MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AE38 011000$	Pase Af.	26,000,000	27,296,100,000.00	1,041.75000000	1,049.85000000		1,049.85000000	1,049.85000000	1,049.85000000
AE38 011001$	Pase Af.	26,000,000	27,318,535,150.66	1,042.41643459	1,050.71289041		1,050.71289041	1,050.71289041	1,050.71289041
AFCJO 001001D	Cpa/Vta	150,000	150,525.00	0.00000000	1.00350000		1.00350000	1.00350000	1.00350000
AL29 011001$	Cpa/Vta	600,000	537,000,000.00	0.00000000	895.00000000	PP	0.00000000	0.00000000	0.00000000
AL30 011000$	Cpa/Vta	737,552	655,598,039.72	888.28521000	886.44000000		886.44000000	886.44000000	890.00000000
AL30 011000$	Pase Af.	17,000,000	13,527,844,027.00	793.34829000	795.75553100		795.75553100	795.75553100	795.75553100
AL30 011000D	Cpa/Vta	6,000,000	3,607,500.00	0.59929286	0.60120000	PP	0.00000000	0.00000000	0.00000000
AL30 011001$	Pase Af.	17,000,000	13,538,962,802.88	793.85581555	796.40957664		796.40957664	796.40957664	796.40957664
AL30 011001$	Cpa/Vta	2,406,308	2,122,421,132.80	884.17281193	881.60000000	PP	0.00000000	0.00000000	0.00000000
AL35 011000$	Pase Af.	4,000,000	4,060,800,000.00	1,009.80000000	1,015.20000000	NR	1,015.20000000	1,015.20000000	1,015.20000000
AL35 011001$	Pase Af.	4,000,000	4,064,137,643.84	1,010.44599534	1,016.03441096	NR	1,016.03441096	1,016.03441096	1,016.03441096
AL35 011001D	Cpa/Vta	1,265,000	998,085.00	0.00000000	0.78900000		0.78900000	0.78900000	0.78900000
AL41 011000$	Pase Af.	8,000,000	7,614,987,048.00	950.67000000	951.87338100		951.87338100	951.87338100	951.87338100
AL41 011001$	Pase Af.	8,000,000	7,621,245,941.44	951.27816834	952.65574268		952.65574268	952.65574268	952.65574268
BA37D 010000$	Pase Af.	22,000,000	21,055,320,000.00	957.06000000	957.06000000		957.06000000	957.06000000	957.06000000
BA37D 010001$	Pase Af.	22,000,000	21,072,625,742.52	957.67225619	957.84662466		957.84662466	957.84662466	957.84662466
BACGO 002000D	Cpa/Vta	1,500,000	1,608,750.00	0.00000000	1.07250000		1.07250000	1.07250000	1.07250000
BDC28 033000$	Cpa/Vta	3,206,845,000	3,687,884,138.85	1.15157910	1.15233000		1.15233000	1.14984348	1.15233000
BDC28 033001$	Cpa/Vta	3,206,845,000	3,690,504,398.05	1.15233000	1.15330870		1.15064942	1.15064942	1.15064942
BPOA7 004000$	Cpa/Vta	42,500	63,155,000.00	0.00000000	1,486.00000000		1,486.00000000	1,486.00000000	1,486.00000000
BPOB7 004000D	Cpa/Vta	1,314,203	1,299,840.07	0.99116300	0.98907100		0.98907100	0.98907100	0.98907100
BPOB7 004001$	Cpa/Vta	69,800	100,418,642.00	0.00000000	1,434.79000000	PP	0.00000000	0.00000000	0.00000000
BPOB7 004001D	Cpa/Vta	1,314,203	1,300,018.14	0.99129879	0.98920649	PP	0.00000000	0.00000000	0.00000000
BPOC7 004000$	Cpa/Vta	1,675,738	2,403,008,292.00	1,434.00000000	1,434.00000000	PP	0.00000000	0.00000000	0.00000000
BPOC7 004001$	Cpa/Vta	1,675,738	2,402,810,784.49	1,433.88213700	1,433.88213700		1,433.88213700	1,433.88213700	1,433.88213700
CAARS 000$		3,558,390,745,322	558,390,745,322.00	22.00000000	25.00000000		25.95000000	9.00000000	33.00000000
CAARS 001$		3,558,390,745,322	561,146,786,389.65	22.00000000	25.00000000		25.95000000	9.00000000	33.00000000
CAC5O 005001D	Cpa/Vta	55,000	44,000.00	0.00000000	0.80000000	PP	0.00000000	0.00000000	0.00000000
CACBO 003000$	Cpa/Vta	100,000	143,785,200.00	0.00000000	1,437.85200000		1,437.85200000	1,437.85200000	1,437.85200000
CACBO 003000D		400,000	404,800.00	0.00000000	1.01200000		1.01200000	1.01200000	1.01200000
CAUSD 000D		213,292,871	213,292,871.00	1.25000000	1.00000000		1.25000000	0.99000000	1.50000000
CAUSD 001D		213,292,871	213,299,168.48	1.25000000	1.00000000		1.05000000	0.99000000	1.50000000
CF82B 001000$	Cpa/Vta	1,005,348,380	898,781,451.72	0.89500000	0.89400000	PP	0.00000000	0.00000000	0.00000000
CF82B 001001$	Cpa/Vta	1,005,348,380	899,887,334.93	0.89596000	0.89510000		0.89510000	0.89510000	0.89510000
CF82C 001000$	Cpa/Vta	668,100,614	361,442,432.17	0.54050000	0.54100000	PP	0.00000000	0.00000000	0.00000000
CF82C 001001$	Cpa/Vta	668,100,614	361,890,059.58	0.54108000	0.54167000		0.54167000	0.54167000	0.54167000
CF83B 001000$	Cpa/Vta	1,682,985,930	1,346,557,042.59	0.80008000	0.80010000	PP	0.00000000	0.00000000	0.00000000
CF83B 001001$	Cpa/Vta	1,682,985,930	1,348,223,198.66	0.80093000	0.80109000		0.80109000	0.80109000	0.80109000
CF84B 001000$	Cpa/Vta	676,000,020	540,901,416.00	0.80010000	0.80015000	PP	0.00000000	0.00000000	0.00000000
CF84B 001001$	Cpa/Vta	676,000,020	541,570,656.02	0.80095000	0.80114000		0.80114000	0.80114000	0.80114000
COD7P 003000$	Cpa/Vta	1,800,000,000	2,498,362,020.00	1.38706306	1.38797890		1.38797890	1.38797890	1.38797890
COD7P 003001$	Cpa/Vta	1,800,000,000	2,499,516,864.00	1.38797890	1.38900562		1.38862048	1.38862048	1.38862048
COY27 004000$	Cpa/Vta	1,475,000,000	2,661,328,546.50	1.80310000	1.80429054		1.80429054	1.80429054	1.80429054
COY27 004001$	Cpa/Vta	1,475,000,000	2,663,875,045.50	1.80429054	1.80562522		1.80601698	1.80601698	1.80601698
CP31O 001000$	Cpa/Vta	600,000	820,086,050.64	1,365.90073130	1,366.81008440		1,366.81008440	1,366.81008440	1,366.81008440
CP31O 001001$	Cpa/Vta	600,000	820,698,980.70	1,366.81008440	1,367.83163450	PP	0.00000000	0.00000000	0.00000000
CS51O 001000$	Cpa/Vta	1,000,000	1,512,300,819.80	1,511.31535940	1,512.30081980		1,512.30081980	1,512.30081980	1,512.30081980
CS51O 001001$	Cpa/Vta	1,000,000	1,513,585,239.70	1,512.30081980	1,513.58523970	PP	0.00000000	0.00000000	0.00000000
D27F6 000$	Cpa/Vta	14,593,945	20,277,601,850.00	0.00000000	1,389.97000000	PP	0.00000000	0.00000000	0.00000000
D27F6 000$	Pase Af.	2,000,000	2,516,580,000.00	1,260.90000000	1,258.29000000		1,258.29000000	1,258.29000000	1,258.29000000
D27F6 001$	Pase Af.	2,000,000	2,518,303,684.94	1,261.41817808	1,259.15184247		1,259.15184247	1,259.15184247	1,259.15184247
D27F6 001$	Cpa/Vta	13,401,945	18,636,965,890.78	1,398.10000000	1,390.00000000		1,392.00000000	1,389.29293150	1,392.00000000
D30A6 000$	Cpa/Vta	12,801,636	18,152,331,199.29	1,417.01266979	1,417.96964069		1,417.96964070	1,417.96964070	1,417.96964070
D30A6 001$	Cpa/Vta	13,801,636	19,549,760,659.53	1,391.00000000	1,384.00000000	PP	0.00000000	0.00000000	0.00000000
DHSHO 002000$	Cpa/Vta	2,574,546	4,096,847,688.27	1,590.18713298	1,591.28937228		1,591.28937229	1,591.28937229	1,591.28937229
DHSHO 002001$	Cpa/Vta	2,574,546	4,099,979,251.30	1,591.23709216	1,592.46649045		1,592.50572773	1,592.50572773	1,592.50572773
DICP 045000$	Cpa/Vta	423,191	187,438,802.07	445.65005909	442.91774179		442.91774180	442.91774180	442.91774180
DICP 045000$	Pase Af.	5,000,000	2,018,250,000.00	409.95000000	403.65000000		403.65000000	403.65000000	403.65000000
DICP 045001$	Pase Af.	5,000,000	2,019,986,247.95	410.20832466	403.99282603		404.00388493	403.99282603	404.00388493
DICP 045001$	Cpa/Vta	4,223,191	1,889,992,861.36	448.50000000	448.00000000	PP	0.00000000	0.00000000	0.00000000
GD30 011001D	Cpa/Vta	2,500,000	1,591,750.00	0.00000000	0.63550000		0.63670000	0.63670000	0.63670000
GD35 011000$	Pase Af.	57,885,000	59,598,396,000.00	1,026.77020300	1,029.60000000		1,029.60000000	1,029.60000000	1,029.60000000
GD35 011000$	Cpa/Vta	3,356,185	3,843,824,619.93	1,140.00000000	1,140.00000000	PP	0.00000000	0.00000000	0.00000000
GD35 011001$	Cpa/Vta	2,500,000	2,852,303,425.00	1,144.00000000	1,140.92137000		1,140.92137000	1,140.92137000	1,140.92137000
GD35 011001$	Pase Af.	57,885,000	59,646,833,038.60	1,027.42705462	1,030.44624658		1,030.30520548	1,030.30520548	1,030.44624658
GD35 011001D	Cpa/Vta	3,500,000	2,812,500.00	0.00000000	0.80400000		0.80300000	0.80300000	0.80400000
GD38 011000$	Cpa/Vta	1,083,849	1,289,469,462.10	1,211.80000000	1,189.71320000	PP	0.00000000	0.00000000	0.00000000
GD38 011000D	Cpa/Vta	1,083,849	909,999.62	0.83000000	0.83960000		0.83960000	0.83960000	0.83960000
GD41 011000$	Cpa/Vta	1,191,280	1,281,548,884.61	1,068.63000000	1,075.77470000		1,075.77470000	1,075.77470000	1,075.77470000
GD41 011000D	Cpa/Vta	3,027,156	2,212,729.51	0.74655000	0.73095985		0.73087430	0.73087430	0.73087430
GD41 011001$	Cpa/Vta	53,148	57,099,553.80	1,064.24233000	1,074.35000000		1,074.35000000	1,074.35000000	1,074.35000000
GD41 011001D	Cpa/Vta	4,510,312	3,327,711.00	0.74579000	0.75150000		0.75150000	0.75150000	0.75150000
GD46 011000$	Pase Af.	6,000,000	5,561,460,000.00	920.78100000	926.91000000		926.91000000	926.91000000	926.91000000
GD46 011001$	Pase Af.	6,000,000	5,566,031,063.04	921.37004757	927.67184384		927.67184384	927.67184384	927.67184384
GN37O 001001$	Cpa/Vta	300,000	404,700,000.00	0.00000000	1,349.00000000		1,349.00000000	1,349.00000000	1,349.00000000
GN46O 007000$	Cpa/Vta	5,592,000	8,042,042,436.51	1,440.02166800	1,440.94880500		1,440.94880500	1,437.80014879	1,440.94880500
GN46O 007001$	Cpa/Vta	5,592,000	8,048,483,420.59	1,440.94880500	1,442.18052000		1,438.94251055	1,438.94251055	1,438.94251055
HJCAO 008000$	Cpa/Vta	500,000	737,413,256.50	1,473.87757800	1,474.82651300		1,474.82651300	1,474.82651300	1,474.82651300
HJCAO 008001$	Cpa/Vta	500,000	738,043,593.50	1,474.82651300	1,476.08718700	PP	0.00000000	0.00000000	0.00000000
LOC6O 001001$	Cpa/Vta	30,000	43,110,000.00	0.00000000	1,437.00000000		1,437.00000000	1,437.00000000	1,437.00000000
LR7AO 001000$	Cpa/Vta	3,468,138,777	3,502,820,164.77	1.01000000	1.01000000		1.01000000	1.01000000	1.01000000
LR7AO 001001$	Cpa/Vta	3,468,138,777	3,505,411,315.29	1.01067241	1.01074712	PP	0.00000000	0.00000000	0.00000000
LUC4O 001000$	Cpa/Vta	1,000,000	1,427,949,379.70	1,427.01888520	1,427.94937970		1,427.94937970	1,427.94937970	1,427.94937970
LUC4O 001001$	Cpa/Vta	1,000,000	1,429,162,158.60	1,427.94937970	1,429.16215860	PP	0.00000000	0.00000000	0.00000000
M30A6 001000$	Cpa/Vta	5,010,147,224	5,443,339,583.42	1.08574019	1.08646300		1.08646300	1.08646300	1.08646300
M30A6 001001$	Cpa/Vta	5,010,147,224	5,447,407,822.97	1.08646300	1.08727500	PP	0.00000000	0.00000000	0.00000000
M31G6 001000$	Cpa/Vta	1,837,621,373	2,037,760,198.56	1.10442000	1.10600000		1.11195000	1.10600000	1.11195000
M31G6 001000$	Pase Af.	320,000,000	327,122,240.00	1.01080300	1.02225700	NR	1.02225700	1.02225700	1.02225700
M31G6 001001$	Pase Af.	320,000,000	327,400,070.40	1.01145379	1.02312522	NR	1.02312522	1.02312522	1.02312522
M31G6 001001$	Cpa/Vta	10,037,621,373	11,101,881,235.62	1.10514319	1.10550000		1.10750000	1.10450000	1.10750000
M329A 008000$	Cpa/Vta	1,000,000,000	500,000,000.00	0.50000000	0.50000000		0.50000000	0.50000000	0.50000000
M329A 008001$	Cpa/Vta	1,000,000,000	500,440,000.00	0.50035000	0.50044000		0.50044000	0.50044000	0.50044000
M329B 001000$	Cpa/Vta	670,000,000	556,153,600.00	0.83012000	0.83008000	PP	0.00000000	0.00000000	0.00000000
M329B 001001$	Cpa/Vta	670,000,000	556,796,800.00	0.83101000	0.83104000		0.83104000	0.83104000	0.83104000
M333B 001000$	Cpa/Vta	1,295,853,700	1,064,569,731.62	0.82156000	0.82152000	PP	0.00000000	0.00000000	0.00000000
M333B 001001$	Cpa/Vta	1,295,853,700	1,065,800,792.63	0.82244000	0.82247000		0.82247000	0.82247000	0.82247000
M335B 001000$	Cpa/Vta	1,277,646,075	1,150,750,266.83	0.90067000	0.90068000	PP	0.00000000	0.00000000	0.00000000
M335B 001001$	Cpa/Vta	1,277,646,075	1,152,079,018.74	0.90163000	0.90172000		0.90172000	0.90172000	0.90172000
M343B 001000$	Cpa/Vta	1,445,238,589	1,156,248,680.74	0.80004000	0.80004000	PP	0.00000000	0.00000000	0.00000000
M343B 001001$	Cpa/Vta	1,445,238,589	1,157,578,300.24	0.80089000	0.80096000		0.80096000	0.80096000	0.80096000
MSSFO 004001D	Cpa/Vta	44,105	43,999.14	0.00000000	0.99760000		0.99760000	0.99760000	0.99760000
MU32O 003000$	Cpa/Vta	806,563	1,246,139,835.00	1,545.00000000	1,545.00000000		1,545.00000000	1,545.00000000	1,545.00000000
MU32O 003001$	Cpa/Vta	806,563	1,247,061,637.07	1,546.02858904	1,546.14287671	PP	0.00000000	0.00000000	0.00000000
PBM27 001000$	Cpa/Vta	5,683,500,000	5,824,256,992.65	1.02409250	1.02476590		1.02476590	1.02476590	1.02476590
PBM27 001001$	Cpa/Vta	5,683,500,000	5,828,565,085.65	1.02476590	1.02552390	PP	0.00000000	0.00000000	0.00000000
PMD26 004000$	Cpa/Vta	4,740,000,000	4,872,642,738.00	1.02729980	1.02798370		1.02798370	1.02798370	1.02798370
PMD26 004001$	Cpa/Vta	4,740,000,000	4,876,284,480.00	1.02798370	1.02875200	PP	0.00000000	0.00000000	0.00000000
PMJ26 004000$	Cpa/Vta	2,900,000,000	2,984,069,840.00	1.02830500	1.02898960		1.02898960	1.02898960	1.02898960
PMJ26 004001$	Cpa/Vta	2,900,000,000	2,986,300,230.00	1.02898960	1.02975870	PP	0.00000000	0.00000000	0.00000000
PN40O 004000$	Cpa/Vta	5,300,000	7,451,675,846.44	1,405.04116380	1,405.97657480		1,405.97657480	1,405.97657480	1,405.97657480
PN40O 004001$	Cpa/Vta	5,300,000	7,457,245,208.34	1,405.97657480	1,407.02739780	PP	0.00000000	0.00000000	0.00000000
PZCDO 001000$	Cpa/Vta	1,789,603	3,098,901,662.93	1,730.49987400	1,731.61403000		1,731.61403000	1,731.61403000	1,731.61403000
PZCDO 001001$	Cpa/Vta	1,789,603	3,101,553,326.97	1,731.61403100	1,733.09420400	PP	0.00000000	0.00000000	0.00000000
S16M6 001000$	Cpa/Vta	21,455,125,761	21,831,559,999.09	1.01550000	1.02360000		1.01620000	1.01620000	1.02360000
S16M6 001000$	Pase Af.	66,167,000,000	65,545,030,200.00	0.99013500	0.99060000		0.99060000	0.99060000	0.99060000
S16M6 001000D	Cpa/Vta	5,254,293,405	3,649,999.99	0.00000000	0.00069466	PP	0.00000000	0.00000000	0.00000000
S16M6 001001$	Pase Af.	66,167,000,000	65,600,730,222.45	0.99074536	0.99130563		0.99129885	0.99129885	0.99146847
S16M6 001001$	Cpa/Vta	44,044,000,000	44,789,555,750.00	1.01600000	1.01720000		1.01720000	1.01700000	1.01800000
S17A6 001000$	Pase Af.	4,230,000,000	4,280,671,170.00	1.01267300	1.01197900		1.01197900	1.01197900	1.01197900
S17A6 001000$	Cpa/Vta	58,765,327,705	61,177,574,095.62	1.03800000	1.03864576		1.03850000	1.03790000	1.04000000
S17A6 001000$		20,000,000,000	20,780,000,000.00	0.00000000	1.03900000		1.03900000	1.03900000	1.03900000
S17A6 001001$		7,690,828,686	7,999,999,999.17	0.00000000	1.04020000		1.04020000	1.04020000	1.04020000
S17A6 001001$	Cpa/Vta	131,686,801,105	136,624,031,688.82	1.03792741	1.03858181		1.03834000	1.03083247	1.04460000
S17A6 001001$	Pase Af.	4,230,000,000	4,283,720,407.80	1.01330419	1.01269986		1.01269986	1.01269986	1.01269986
S27F6 001000$	Pase Af.	74,900,000,000	90,856,471,300.00	1.21114500	1.21303700		1.21303700	1.21303700	1.21303700
S27F6 001000$	Cpa/Vta	12,646,765,461	15,710,910,981.31	1.24200000	1.24180000		1.24180000	1.24180000	1.24300000
S27F6 001000D	Cpa/Vta	1,590,087,278	1,349,999.99	0.00000000	0.00084900	PP	0.00000000	0.00000000	0.00000000
S27F6 001001$	Cpa/Vta	27,304,320,043	33,945,862,412.78	1.24413996	1.24295000		1.24304000	1.24300000	1.24400000
S27F6 001001$	Pase Af.	74,900,000,000	90,932,078,373.00	1.21185841	1.21403402		1.21403402	1.21388446	1.21410048
S29Y6 001000$	Cpa/Vta	39,679,173,597	47,985,700,052.37	1.20100000	1.20400000		1.20400000	1.20400000	1.21000000
S29Y6 001000$	Pase Af.	17,760,000,000	20,128,296,000.00	1.14189300	1.13335000		1.13335000	1.13335000	1.13335000
S29Y6 001001$	Pase Af.	17,760,000,000	20,143,135,771.20	1.14262819	1.13418837		1.13412627	1.13412627	1.13418837
S29Y6 001001$	Cpa/Vta	39,144,511,563	47,367,369,904.00	1.19300000	1.20400000		1.20579460	1.20096986	1.20590000
S30A6 001000$	Pase Af.	79,000,000,000	91,698,302,000.00	0.00000000	1.16073800		1.16073800	1.16073800	1.16073800
S30A6 001000$	Cpa/Vta	9,000,000,000	10,710,000,000.00	1.18890000	1.20000000		1.20000000	1.20000000	1.20000000
S30A6 001001$	Pase Af.	79,000,000,000	91,715,569,860.00	0.00000000	1.16074595		1.16146942	1.16074595	1.16146942
S30A6 001001$	Cpa/Vta	9,650,000,000	11,492,481,020.00	1.19050000	1.19050000		1.19096178	1.19096178	1.19096178
S30N6 001000$	Cpa/Vta	10,618,466,311	10,727,836,514.00	0.00000000	1.01030000		1.01030000	1.01030000	1.01030000
S30N6 001001$	Cpa/Vta	801,172,863	809,424,943.48	0.00000000	1.01030000	PP	0.00000000	0.00000000	0.00000000
S30O6 001000$	Pase Af.	3,000,000,000	2,997,000,000.00	0.99550800	0.99900000		0.99900000	0.99900000	0.99900000
S30O6 001000$	Cpa/Vta	17,710,000,000	19,126,800,000.00	1.08100000	1.09000000		1.09000000	1.09000000	1.09000000
S30O6 001001$	Cpa/Vta	17,710,000,000	19,142,258,704.80	1.08000000	1.09080629		1.08087288	1.08087288	1.08087288
S30O6 001001$	Pase Af.	3,000,000,000	2,999,578,212.94	0.99605348	0.99987584		0.99987584	0.99971162	0.99987584
S31G6 001000$	Cpa/Vta	124,441,656	133,774,780.20	1.06797439	1.07500000		1.07500000	1.07500000	1.07500000
S31G6 001001$	Cpa/Vta	124,441,656	133,888,395.43	1.06890760	1.07591300	PP	0.00000000	0.00000000	0.00000000
S31L6 001000$	Cpa/Vta	4,100,000,000	4,181,415,212.09	1.01050000	1.01340000		1.01550000	1.01340000	1.02000000
S31L6 001000$	Pase Af.	1,000,000,000	959,975,000.00	0.00000000	0.95997500		0.95997500	0.95997500	0.95997500
S31L6 001001$	Pase Af.	1,000,000,000	960,606,220.00	0.00000000	0.96060622		0.96060622	0.96060622	0.96060622
S31L6 001001$		36,000,000,000	36,550,000,000.00	1.01050000	1.01550000		1.01500000	1.01450000	1.01550000
S31L6 001001$	Cpa/Vta	53,070,118,100	53,907,747,631.82	1.01050000	1.00640000		1.01500000	1.01500000	1.01600000
SFN27 005000$	Cpa/Vta	500,000,000	522,955,550.00	1.04522960	1.04591110		1.04591110	1.04591110	1.04591110
SFN27 005001$	Cpa/Vta	1,225,000,000	1,304,659,700.00	1.04591110	1.07760000		1.07760000	1.07760000	1.07760000
SK01A 001000$	Cpa/Vta	1,032,383,711	1,010,643,774.81	0.97831200	0.97894200		0.97894200	0.97894200	0.97894200
SK01A 001001$	Cpa/Vta	1,032,383,711	1,011,507,879.97	0.97894200	0.97977900	PP	0.00000000	0.00000000	0.00000000
T13F6 001000$	Cpa/Vta	11,956,607,658	17,322,749,717.61	1.44774205	1.44850000		1.44850000	1.44850000	1.44850000
T13F6 001000D	Cpa/Vta	107,817,823	109,519.18	0.00000000	0.00101577	PP	0.00000000	0.00000000	0.00000000
T15E7 001000$	Cpa/Vta	7,000,000,000	8,456,000,000.00	1.20800000	1.20800000		1.20800000	1.20800000	1.20800000
T15E7 001001$	Cpa/Vta	8,520,319,300	10,238,214,415.10	1.20879761	1.20100000		1.20100000	1.20096986	1.20700000
T30A7 001000$	Cpa/Vta	69,038,513,730	75,363,648,018.18	1.08400000	1.08600000		1.08650000	1.08600000	1.09500000
T30A7 001000$	Pase Af.	68,392,000,000	68,620,360,888.00	1.00408800	1.00333900		1.00333900	1.00333900	1.00333900
T30A7 001001$	Pase Af.	68,392,000,000	68,623,348,877.76	1.00472071	1.00334587		1.00403996	1.00334587	1.00405371
T30A7 001001$	Cpa/Vta	70,128,289,330	76,608,039,564.35	1.08469139	1.08688160		1.08850000	1.08087288	1.08851300
T30J6 001000$	Pase Af.	70,839,600,000	86,074,639,576.20	1.21505000	1.21505000		1.21518316	1.21505000	1.21521611
T30J6 001000$	Cpa/Vta	33,566,208,579	43,196,898,754.94	1.28000000	1.28500000		1.28000000	1.28000000	1.29000000
T30J6 001000D	Cpa/Vta	92,807,425	80,000.00	0.00000000	0.00086200	PP	0.00000000	0.00000000	0.00000000
T30J6 001001$	Cpa/Vta	30,704,895,101	39,457,246,687.30	1.27900000	1.28500000		1.28400000	1.28103452	1.28400000
T30J6 001001$	Pase Af.	57,699,600,000	70,158,540,304.82	1.21581565	1.21574907		1.21611525	1.21574907	1.21611525
T30J7 001000$	Pase Af.	240,000,000	229,920,960.00	0.96255500	0.95800400		0.95800400	0.95800400	0.95800400
T30J7 001001$	Pase Af.	240,000,000	230,078,440.80	0.96310880	0.95866017		0.95866017	0.95866017	0.95866017
T30J7 001001$	Cpa/Vta	254,030,600	265,461,977.00	0.00000000	1.04500000		1.04500000	1.04500000	1.04500000
T31Y7 001000$	Cpa/Vta	22,564,337,219	23,266,538,532.37	1.02591939	1.03135944		1.03100000	1.02850000	1.03500000
T31Y7 001000$		31,614,457,840	32,800,000,009.00	1.02360000	1.03750000		1.03750000	1.03750000	1.03750000
T31Y7 001000$	Pase Af.	95,636,000,000	90,817,274,271.76	0.94905000	0.94960100		0.94960100	0.94960100	0.94962702
T31Y7 001001$	Pase Af.	860,000,000	817,216,212.60	0.00000000	0.95025141	NR	0.95025141	0.95025141	0.95025141
T31Y7 001001$		17,400,000,000	17,887,200,000.00	0.00000000	1.02800000		1.02800000	1.02800000	1.02800000
T31Y7 001001$	Cpa/Vta	59,171,708,553	61,168,693,784.66	1.02659589	1.02900000		1.03829590	1.02082438	1.04000000
TLCJO 009001$	Cpa/Vta	1,323,000	2,147,017,320.00	0.00000000	1,597.64289744		1,622.84000000	1,622.84000000	1,622.84000000
TO26P 019000$	Cpa/Vta	4,053,171,452	3,809,575,847.73	0.00000000	0.93990000		0.93990000	0.93990000	0.93990000
TTD26 001000$	Pase Af.	260,830,000,000	329,938,225,390.00	1.26810000	1.26495000		1.26495000	1.26495000	1.26508862
TTD26 001000$	Cpa/Vta	43,000,000	60,221,500.00	0.00000000	1.40050000	PP	0.00000000	0.00000000	0.00000000
TTD26 001001$	Cpa/Vta	2,403,646,407	3,370,911,568.97	1.40550000	1.40570000		1.40570000	1.40570000	1.40570000
TTD26 001001$	Pase Af.	241,830,000,000	306,138,569,161.81	1.26882959	1.26595503		1.26585106	1.26578175	1.26605900
TTJ26 001000$	Pase Af.	436,318,000,000	566,431,086,545.00	1.29947100	1.29820600		1.29820600	1.29820600	1.29834827
TTJ26 001000$	Cpa/Vta	24,672,383,948	35,722,831,078.94	1.44150000	1.44245060		1.44245060	1.44245060	1.44800000
TTJ26 001001$	Cpa/Vta	33,481,694,265	48,488,594,607.87	1.44245060	1.44640000		1.44350000	1.44200000	1.44800000
TTJ26 001001$	Pase Af.	122,000,000,000	158,500,336,040.00	1.30025424	1.29927302		1.29916632	1.29915742	1.29927302
TTJ26 001007$	Pase Af.	308,118,000,000	402,225,297,566.88	0.00000000	1.30542616		1.30542616	1.30542616	1.30542616
TTM26 001000$	Pase Af.	91,708,596,206	121,121,377,181.18	1.32150000	1.32072000		1.32072000	1.32072000	1.32072000
TTM26 001000$	Cpa/Vta	576,715,757	846,315,800.28	1.46450000	1.46746700		1.46747510	1.46746700	1.46747510
TTM26 001001$	Pase Af.	91,708,596,206	121,212,188,837.31	1.32236893	1.32162460		1.32158842	1.32158842	1.32185980
TTM26 001001$	Cpa/Vta	21,914,945,174	32,159,605,092.50	1.46746700	1.46601397		1.46850000	1.46710000	1.46850000
TTS26 001000$	Cpa/Vta	8,898,859,106	12,695,766,940.92	1.43300000	1.42667125		1.42700000	1.42600000	1.42700000
TTS26 001000$	Pase Af.	219,451,954,684	283,210,647,790.07	1.28827700	1.29053600		1.29053600	1.29053600	1.29053600
TTS26 001001$	Pase Af.	219,451,954,684	283,423,292,783.62	1.28910644	1.29141993		1.29145529	1.29138457	1.29166743
TTS26 001001$	Cpa/Vta	11,913,468,225	17,013,019,984.73	1.43392939	1.43020000		1.42832930	1.42832930	1.43020000
TX26 011000$	Pase Af.	378,000,000	4,012,107,418.62	10.60500000	10.61433158	NR	10.61433158	10.61375000	10.61433158
TX26 011000$	Cpa/Vta	156,661,494	1,899,999,998.92	0.00000000	12.12806000		12.12806000	12.12806000	12.12806000
TX26 011001$	Cpa/Vta	1,110,161,494	13,481,071,190.64	12.13000000	12.18000000		12.18000000	12.17000000	12.18000000
TY30P 002000$	Pase Af.	36,000,000,000	37,551,600,000.00	1.04310000	1.04310000		1.04310000	1.04310000	1.04310000
TY30P 002001$	Pase Af.	36,000,000,000	37,582,406,540.24	1.04375730	1.04401450		1.04384303	1.04384303	1.04401450
TY30P 002001$		4,000,000,000	4,646,000,000.00	0.00000000	1.16150000		1.16150000	1.16150000	1.16150000
TY30P 002001$	Cpa/Vta	2,000,000,000	2,320,000,000.00	1.15900000	1.16000000	PP	0.00000000	0.00000000	0.00000000
TZX26 000$	Pase Af.	335,155,127,020	53,357,783,938.54	3.14407500	3.14289500		3.14289500	3.14289499	3.14306721
TZX26 001$	Pase Af.	306,518,327,020	963,942,858,153.90	3.14588392	3.14504767		3.14517683	3.14291653	3.14565041
TZX26 001$	Cpa/Vta	2,150,000,000	7,330,300,000.00	3.39772448	3.41200000		3.41150000	3.40700000	3.41150000
TZX27 000$	Pase Af.	91,891,668,200	254,482,488,621.37	2.75625000	2.76937500		2.76937500	2.76937500	2.76937500
TZX27 000$	Cpa/Vta	1,000,000,000	3,130,000,000.00	3.13000000	3.13000000		3.13000000	3.13000000	3.13000000
TZX27 001$	Cpa/Vta	1,007,300,000	3,145,407,140.00	3.16500000	3.13500000		3.13500000	3.12252164	3.13500000
TZX27 001$	Pase Af.	91,891,668,200	254,663,241,024.36	2.75787354	2.77096834		2.77127183	2.77096834	2.77165120
TZX28 000$	Cpa/Vta	32,011,199,384	91,489,473,586.69	2.85144500	2.86300000		2.86000000	2.85950000	2.86500000
TZX28 000$	Pase Af.	23,010,000,000	57,448,123,590.00	2.49501400	2.49665900		2.49665900	2.49665900	2.49665900
TZX28 001$	Pase Af.	23,010,000,000	57,497,490,935.70	2.49658620	2.49884785		2.49881365	2.49857425	2.49884785
TZX28 001$	Cpa/Vta	20,645,896,249	58,796,044,199.24	2.85332540	2.86532409		2.85100000	2.84229534	2.85100000
TZXD6 000$	Pase Af.	792,248,225,188	665,800,924,485.91	2.09656300	2.10262500		2.10262500	2.10262500	2.10262500
TZXD6 000$	Cpa/Vta	1,669,727,425	4,021,329,563.87	2.40300000	2.40900000		2.40900000	2.40700000	2.41500000
TZXD6 001$	Cpa/Vta	7,696,564,229	18,576,612,574.30	2.40300000	2.41520000		2.41200000	2.40650000	2.41520000
TZXD6 001$	Pase Af.	792,248,225,188	666,824,655,592.74	2.09771180	2.10377712		2.10406515	2.10377712	2.10443959
TZXD7 000$	Pase Af.	218,830,000,000	421,022,739,220.08	1.92246700	1.92396800		1.92396800	1.92396800	1.92423156
TZXD7 000$	Cpa/Vta	1,740,913,271	3,813,786,548.34	2.20700000	2.21900000		2.21900000	2.21900000	2.21900000
TZXD7 001$	Pase Af.	152,594,000,000	293,828,808,820.96	1.92367842	1.92544392		1.92560206	1.92528579	1.92565477
TZXD7 001$	Cpa/Vta	5,783,777,819	12,777,047,588.32	2.19881953	2.21145833		2.20900000	2.19177000	2.23100000
TZXD7 007$	Pase Af.	60,000,000,000	116,046,897,000.00	0.00000000	1.93411495		1.93411495	1.93411495	1.93411495
TZXM6 000$	Pase Af.	451,597,206,496	880,484,492,671.72	1.94892500	1.94971200		1.94971200	1.94971200	1.94971200
TZXM6 000$	Cpa/Vta	30,214,768,675	62,109,856,461.77	2.04950000	2.05400000		2.05600000	2.05086450	2.05750000
TZXM6 001$	Cpa/Vta	50,663,951,531	104,202,551,631.39	2.05232803	2.05821698		2.05540000	2.05470000	2.06270000
TZXM6 001$	Pase Af.	297,729,206,496	580,859,297,473.29	1.95009969	1.95104742		1.95110084	1.94972535	1.95147475
TZXM6 007$	Pase Af.	153,868,000,000	301,896,904,812.36	0.00000000	1.96205127		1.96205127	1.96205127	1.96205127
TZXM7 000$	Pase Af.	438,116,000,000	675,081,991,500.00	1.56117500	1.54087500		1.54087500	1.54087500	1.54087500
TZXM7 001$	Pase Af.	438,116,000,000	675,580,343,326.36	1.56215875	1.54201483		1.54201483	1.54193039	1.54201483
TZXM7 001$	Cpa/Vta	225,000,000	397,612,500.00	1.76100000	1.76450000		1.76750000	1.76750000	1.76750000
TZXO6 000$	Pase Af.	132,600,000,000	159,828,614,400.00	1.20137500	1.20534400		1.20534400	1.20534400	1.20534400
TZXO6 001$	Pase Af.	132,600,000,000	159,964,359,672.00	1.20216495	1.20636772		1.20636772	1.20636772	1.20636772
TZXO6 001$	Cpa/Vta	4,337,000,000	6,000,239,500.00	1.37753553	1.38350000		1.38350000	1.38350000	1.38350000
VA1BP 004000$	Cpa/Vta	1,000,000	1,450,000,000.00	1,450.00000000	1,450.00000000		1,450.00000000	1,450.00000000	1,450.00000000
VA1BP 004001$	Cpa/Vta	1,000,000	1,451,072,602.74	1,450.96534247	1,451.07260274	PP	0.00000000	0.00000000	0.00000000
VSCJO 001000$	Cpa/Vta	1,000,000	1,305,250,000.00	0.00000000	1,305.25000000	PP	0.00000000	0.00000000	0.00000000
VSCJO 001001$	Cpa/Vta	1,994,000	2,609,372,930.00	1,305.25000000	1,309.55310000		1,309.55310000	1,306.85000000	1,309.55310000
VSCMO 011000$	Cpa/Vta	3,375,000	4,106,385,000.00	0.00000000	1,213.40000000		1,220.00000000	1,210.12000000	1,220.00000000
X29Y6 000$	Cpa/Vta	16,211,470,798	17,114,504,943.43	1.05250000	1.05500000		1.05600000	1.05500000	1.05670000
X29Y6 001$		9,000,000,000	9,504,000,000.00	0.00000000	1.05600000		1.05600000	1.05500000	1.05650000
X29Y6 001$	Cpa/Vta	55,933,892,951	59,134,845,431.15	1.05350000	1.05706440		1.06340000	1.05630000	1.06340000
X30N6 000$	Cpa/Vta	3,100,000,000	3,085,554,930.00	0.99467810	0.99534030		0.99534030	0.99534030	0.99534030
X30N6 000$	Pase Af.	170,528,000,000	147,719,880,000.00	0.86756300	0.86625000		0.86625000	0.86625000	0.86625000
X30N6 001$	Pase Af.	170,528,000,000	147,839,015,830.72	0.86812157	0.86696199		0.86689079	0.86689079	0.86696199
X30N6 001$	Cpa/Vta	6,150,000,000	6,119,561,020.00	0.99000000	0.99400000	PP	0.00000000	0.00000000	0.00000000
X31L6 001$	Cpa/Vta	5,200,000,000	5,138,400,000.00	0.98400000	0.99300000		0.99300000	0.98700000	0.99300000
YCAMO 018000$	Cpa/Vta	1,000,000	1,519,600,000.00	0.00000000	1,519.60000000		1,519.60000000	1,519.60000000	1,519.60000000
YCAMO 018001D	Cpa/Vta	2,000,000	2,031,600.00	1.01655000	1.01576666		1.01570000	1.01570000	1.01590000
YMCIO 011000$	Cpa/Vta	792,526	1,216,527,410.00	0.00000000	1,535.00000000		1,535.00000000	1,535.00000000	1,535.00000000
YMCUO 005001$	Cpa/Vta	2,000,000	3,125,940,000.00	0.00000000	1,562.96333333		1,562.97000000	1,562.97000000	1,562.97000000
YMCVO 006000$	Cpa/Vta	3,365,000	5,067,252,550.00	0.00000000	1,505.87000000		1,505.87000000	1,505.87000000	1,505.87000000
YMCVO 006000D	Cpa/Vta	2,019,000	2,056,351.50	0.00000000	1.01850000	PP	0.00000000	0.00000000	0.00000000
YMCVO 006001D	Cpa/Vta	2,880,168	2,933,451.10	0.00000000	1.01850000	PP	0.00000000	0.00000000	0.00000000
YMCWO 007000$	Cpa/Vta	180,000	252,483,596.67	1,401.80332010	1,402.68664820	PP	0.00000000	0.00000000	0.00000000
YMCWO 007001$	Cpa/Vta	180,000	252,670,365.36	1,402.68664820	1,403.72425200		1,403.72425200	1,403.72425200	1,403.72425200

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here

Contact Us

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