Fixed-income trades summary by date
Date:
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Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AA22P 016000$
Cpa/Vta
0
0.00
1.04500000
0.00000000
SC
0.00000000
0.00000000
0.00000000
AA22P 016002$
Cpa/Vta
400,000,000
418,450,000.00
1.04350000
1.04550000
1.04750000
1.04550000
1.04750000
AA22P 016002$
0
0.00
1.04300000
0.00000000
SC
0.00000000
0.00000000
0.00000000
AE38 001000$
Pase
2,000,000
102,000,000.00
51.00000000
51.00000000
NR
51.00000000
51.00000000
51.00000000
AE38 001003$
Pase
2,000,000
102,284,958.00
0.00000000
51.14247900
PP
0.00000000
0.00000000
0.00000000
AL29 001002$
Cpa/Vta
415,218
22,504,815.60
0.00000000
54.20000000
54.20000000
54.20000000
54.20000000
AL30 001000$
Cpa/Vta
1,985,096
103,880,520.80
0.00000000
52.33022523
PP
0.00000000
0.00000000
0.00000000
AL30 001000$
Pase Af.
1,000,000
47,520,000.00
47.33623600
47.52000000
47.52000000
47.52000000
47.52000000
AL30 001000D
Cpa/Vta
3,300,000
1,155,000.00
0.00000000
0.35000000
PP
0.00000000
0.00000000
0.00000000
AL30 001001$
Cpa/Vta
1,500,000
78,745,530.00
53.87850000
52.49702000
52.49702000
52.49702000
52.49702000
AL30 001001$
Pase Af.
0
0.00
47.37773626
0.00000000
SC
0.00000000
0.00000000
0.00000000
AL30 001002$
Cpa/Vta
11,881,944
622,141,763.60
0.00000000
52.40000000
52.40000000
52.40000000
52.40000000
AL30 001002D
Cpa/Vta
3,300,000
1,154,493.78
0.00000000
0.34984660
0.34984660
0.34984660
0.34984660
AL30 001003$
Pase Af.
1,000,000
47,644,984.10
0.00000000
47.64498410
47.64498410
47.64498410
47.64498410
AL35 001000$
Cpa/Vta
2,000,000
95,760,000.00
0.00000000
47.88000000
PP
0.00000000
0.00000000
0.00000000
AL35 001000$
113,112
5,203,152.00
0.00000000
46.00000000
NR
46.00000000
46.00000000
46.00000000
AL35 001000D
113,112
35,638.19
0.00000000
0.31507000
NR
0.31507000
0.31507000
0.31507000
AL35 001000D
Cpa/Vta
0
0.00
0.31100000
0.00000000
SC
0.00000000
0.00000000
0.00000000
AL35 001002$
Cpa/Vta
11,818,000
555,446,000.00
0.00000000
47.00000000
48.00000000
47.00000000
48.00000000
AL41 001000$
Pase Af.
1,000,000
43,945,200.00
0.00000000
43.94520000
43.94520000
43.94520000
43.94520000
AL41 001003$
Pase Af.
1,000,000
44,066,199.80
0.00000000
44.06619980
44.06619980
44.06619980
44.06619980
BACAO 009000$
Cpa/Vta
175,000
21,875,000.00
0.00000000
125.00000000
125.00000000
125.00000000
125.00000000
BACAO 009002$
Cpa/Vta
175,000
21,959,504.00
0.00000000
125.48288000
125.48288000
125.48288000
125.48288000
BCA21 001002$
Cpa/Vta
80,000,000
86,680,000.00
1.08200000
1.08350000
NR
1.08350000
1.08350000
1.08350000
BDC22 017002$
Cpa/Vta
75,000,000
78,515,000.00
0.00000000
1.04750000
1.04750000
1.04750000
1.04750000
BDC22 017002$
50,000,000
52,375,000.00
0.00000000
1.04750000
NR
1.04750000
1.04750000
1.04750000
BDC24 016000$
Cpa/Vta
443,259,606
451,499,341.17
0.00000000
1.00310000
1.01950000
1.00310000
1.01950000
BDC24 016002$
Cpa/Vta
64,000,000
64,330,000.00
1.00300000
1.00500000
1.00550000
1.00500000
1.00550000
BDC28 014000$
Cpa/Vta
1,680,000
1,537,200.00
0.00000000
0.91500000
NR
0.91500000
0.91500000
0.91500000
BDC28 014002$
Cpa/Vta
1,680,000
1,543,130.40
0.00000000
0.91853000
NR
0.91853000
0.91853000
0.91853000
BH48O 014002$
Cpa/Vta
14,010,000
14,569,979.70
0.00000000
1.03997000
1.03997000
1.03997000
1.03997000
BH48O 014002D
Cpa/Vta
14,010,000
100,000.57
0.00000000
0.00713780
0.00713780
0.00713780
0.00713780
BTCUO 002000$
Cpa/Vta
60,000,000
63,012,000.00
0.00000000
1.05020000
1.05020000
1.05020000
1.05020000
BYC8O 002000$
Cpa/Vta
0
0.00
1.01250000
0.00000000
SC
0.00000000
0.00000000
0.00000000
CAC2O 008002$
Cpa/Vta
0
0.00
131.50000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
CSDOO 007000$
Cpa/Vta
750,000
99,000,000.00
131.50000000
132.00000000
132.00000000
132.00000000
132.00000000
DICP 035000$
Pase Af.
3,000,000
58,995,000.00
19.73700000
19.66500000
19.66500000
19.66500000
19.66500000
DICP 035001$
Pase Af.
0
0.00
19.75403330
0.00000000
SC
0.00000000
0.00000000
0.00000000
DICP 035001$
2,000,000
43,940,000.00
21.90000000
21.97000000
NR
21.97000000
21.97000000
21.97000000
DICP 035002$
0
0.00
21.97000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
DICP 035002$
Cpa/Vta
24,000,000
526,650,000.00
22.02000000
21.97000000
22.00000000
21.97000000
22.00000000
DICP 035003$
Pase Af.
3,000,000
59,150,164.95
0.00000000
19.71672165
19.71672165
19.71672165
19.71672165
GD30 001000$
Pase Af.
1,000,000
48,870,000.00
48.33000000
48.87000000
NR
48.87000000
48.87000000
48.87000000
GD30 001000$
Cpa/Vta
43,209,324
2,307,643,512.73
54.30000000
54.00000000
53.06000000
53.00000000
54.00000000
GD30 001000D
Cpa/Vta
614,212
218,336.05
0.36955000
0.36592100
NR
0.35537000
0.34905000
0.36592100
GD30 001001$
Cpa/Vta
39,009,166
2,087,783,342.87
54.35489500
53.54014000
53.54014000
53.54014000
53.54014000
GD30 001001$
Pase Af.
0
0.00
48.36972328
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD30 001002$
Cpa/Vta
5,179,660
275,448,929.00
54.75000000
53.15000000
53.15000000
53.15000000
53.20000000
GD30 001002D
Cpa/Vta
144,928
50,000.16
0.36990000
0.34500000
NR
0.34500000
0.34500000
0.34500000
GD30 001003$
Pase Af.
1,000,000
48,990,501.36
0.00000000
48.99050136
NR
48.99050136
48.99050136
48.99050136
GD30 001007$
Pase
0
0.00
54.58355781
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD35 001000$
Pase Af.
2,000,000
85,680,000.00
43.20000000
42.84000000
42.84000000
42.84000000
42.84000000
GD35 001000$
Cpa/Vta
6,546,800
309,192,663.00
47.60000000
47.22700000
47.22650000
47.22650000
47.41000000
GD35 001000D
Cpa/Vta
0
0.00
0.31700000
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD35 001001$
Cpa/Vta
0
0.00
48.35250000
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD35 001001$
Pase Af.
0
0.00
43.23905753
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD35 001002$
Cpa/Vta
8,987,399
427,263,569.05
47.73600000
47.58500000
48.00000000
47.35000000
48.00000000
GD35 001002D
Cpa/Vta
4,482,569
1,418,602.61
0.31200000
0.31000000
0.31000000
0.31000000
0.33000000
GD35 001003$
Pase Af.
2,000,000
85,914,152.88
0.00000000
42.95707644
42.95707644
42.95707644
42.95707644
GD38 001000$
Cpa/Vta
45,000
2,466,000.00
55.80000000
54.80000000
PP
0.00000000
0.00000000
0.00000000
GD38 001001$
Cpa/Vta
0
0.00
56.32695000
0.00000000
SC
0.00000000
0.00000000
0.00000000
GD38 001002$
Cpa/Vta
3,205,479
179,539,974.83
56.32695000
56.02750000
NR
55.84500000
55.84500000
56.02750000
GD38 001002D
Cpa/Vta
3,205,479
1,169,999.83
0.38000000
0.36500000
NR
0.36500000
0.36500000
0.36500000
GD41 001000$
Cpa/Vta
49,399
2,558,868.20
0.00000000
51.80000000
NR
51.80000000
51.80000000
51.80000000
GD41 001001D
Cpa/Vta
103,245
35,000.05
0.00000000
0.33900000
NR
0.33900000
0.33900000
0.33900000
GD41 001002$
Cpa/Vta
49,399
2,568,752.93
0.00000000
52.00010000
NR
52.00010000
52.00010000
52.00010000
GD41 001002D
Cpa/Vta
206,490
70,000.11
0.00000000
0.33900000
0.33900000
0.33900000
0.33900000
IRC5O 004001$
Cpa/Vta
603,634
54,487,808.57
90.08876710
90.26630140
90.26630140
90.26630140
90.26630140
IRC7O 003000$
Cpa/Vta
2,224,000
199,715,200.00
89.70000000
89.80000000
89.80000000
89.80000000
89.80000000
IRC7O 003001$
Cpa/Vta
617,353
54,487,812.59
88.08679450
88.26038360
NR
88.26038360
88.26038360
88.26038360
JHCBO 015002D
Cpa/Vta
600,000
600,720.00
0.00000000
1.00120000
1.00120000
1.00120000
1.00120000
JHCGO 013002D
Cpa/Vta
430,000
425,270.00
0.00000000
0.98900000
0.98900000
0.98900000
0.98900000
LMS3O 001000$
Cpa/Vta
0
0.00
89.40000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
MGC6O 003002$
Cpa/Vta
50,000,000
50,325,000.00
1.00450000
1.00650000
1.00650000
1.00650000
1.00650000
PAC2O 009002$
Cpa/Vta
0
0.00
62.43170000
0.00000000
SC
0.00000000
0.00000000
0.00000000
PANA1 022002D
Cpa/Vta
0
0.00
0.34048960
0.00000000
SC
0.00000000
0.00000000
0.00000000
PARP 034002$
10,000,000
86,400,000.00
0.00000000
8.64000000
8.64000000
8.64000000
8.64000000
PARP 034002$
Cpa/Vta
2,000,000
17,280,000.00
0.00000000
8.64000000
NR
8.64000000
8.64000000
8.64000000
PBA25 012000$
Cpa/Vta
19,205,000
17,687,805.00
0.00000000
0.92100000
NR
0.92100000
0.92100000
0.92100000
PBA25 012002$
Cpa/Vta
19,205,000
17,756,174.80
0.92000000
0.92456000
NR
0.92456000
0.92456000
0.92456000
PBY22 016000$
Cpa/Vta
20,000,000
19,240,000.00
0.00000000
0.96200000
NR
0.96200000
0.96200000
0.96200000
PBY22 016002$
Cpa/Vta
20,000,000
19,314,400.00
0.97000000
0.96572000
NR
0.96572000
0.96572000
0.96572000
PMJ21 015000$
Cpa/Vta
0
0.00
1.08500000
0.00000000
SC
0.00000000
0.00000000
0.00000000
PN5CO 003000$
Cpa/Vta
0
0.00
95.00000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
PN5CO 003002$
Cpa/Vta
0
0.00
94.30000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
PN7CO 002000$
Cpa/Vta
16,687,269
1,592,258,920.50
95.90000000
96.00000000
94.50000000
94.50000000
96.00000000
PN7CO 002001$
Cpa/Vta
6,479,269
614,127,793.26
94.59553600
94.78350000
94.78350000
94.78350000
94.78350000
PNC9O 002002$
Cpa/Vta
223,000
34,494,034.14
0.00000000
154.68176745
154.68176745
154.68176745
154.68176745
PNC9O 002002D
Cpa/Vta
14,000
14,007.00
0.00000000
1.00050000
1.00050000
1.00050000
1.00050000
PR13 084000$
Pase Af.
2,000,000
13,374,000.00
6.66000000
6.68700000
6.68700000
6.68700000
6.68700000
PR13 084001$
Pase Af.
0
0.00
6.66510904
0.00000000
SC
0.00000000
0.00000000
0.00000000
PR13 084002$
Cpa/Vta
0
0.00
7.43000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
PR13 084003$
Pase Af.
2,000,000
13,404,778.52
0.00000000
6.70238926
6.70238926
6.70238926
6.70238926
PR15 028002$
Cpa/Vta
150,000,000
149,075,000.00
0.99200000
0.99400000
0.99500000
0.99400000
0.99500000
PTSTO 010000$
Cpa/Vta
62,000
8,990,000.00
0.00000000
145.00000000
145.00000000
145.00000000
145.00000000
PTSTO 010002$
Cpa/Vta
303,000
43,692,789.55
0.00000000
143.85087500
145.56014000
143.85087500
145.56014000
PZC5O 002002$
Cpa/Vta
50,000
7,650,000.00
0.00000000
153.00000000
PP
0.00000000
0.00000000
0.00000000
PZC5O 002002D
Cpa/Vta
50,000
50,000.00
0.00000000
1.00000000
1.00000000
1.00000000
1.00000000
RCC9O 010000$
Cpa/Vta
154,000
22,574,640.00
0.00000000
146.28000000
147.00000000
146.28000000
147.00000000
RCC9O 010001$
Cpa/Vta
127,000
18,905,857.13
147.11235920
148.86501680
148.86501680
148.86501680
148.86501680
RCC9O 010002$
Cpa/Vta
387,000
57,390,786.31
0.00000000
149.05275000
147.56786000
146.84110000
149.05275000
RS10A 001002$
Cpa/Vta
0
0.00
1.12850000
0.00000000
SC
0.00000000
0.00000000
0.00000000
RZ5BO 001000$
Cpa/Vta
1,000,000
89,887,800.00
0.00000000
89.88780000
89.88780000
89.88780000
89.88780000
RZS3O 003002$
Cpa/Vta
1,000,000
92,850,000.00
0.00000000
92.85000000
92.85000000
92.85000000
92.85000000
S30A1 000$
Cpa/Vta
225,000,000
213,902,500.00
0.00000000
0.95050000
0.95070000
0.95050000
0.95100000
S30A1 000$
Pase Af.
0
0.00
0.85500000
0.00000000
SC
0.00000000
0.00000000
0.00000000
S30A1 001$
Pase Af.
0
0.00
0.85570274
0.00000000
SC
0.00000000
0.00000000
0.00000000
S30A1 002$
Cpa/Vta
25,000,000
23,842,500.00
0.95330000
0.95370000
0.95370000
0.95370000
0.95370000
S30A1 002$
20,000,000
19,060,000.00
0.00000000
0.95300000
0.95300000
0.95300000
0.95300000
S30J1 000$
Cpa/Vta
50,000,000
44,775,000.00
0.00000000
0.89550000
0.89550000
0.89550000
0.89550000
S30J1 001$
Cpa/Vta
116,000,000
104,110,000.00
0.00000000
0.89750000
0.89750000
0.89750000
0.89750000
S30J1 002$
Cpa/Vta
292,000,000
262,179,400.00
0.00000000
0.89820000
0.89750000
0.89750000
0.89820000
S31M1 001000$
Cpa/Vta
45,000,000
50,850,000.00
1.13000000
1.13000000
PP
0.00000000
0.00000000
0.00000000
S31M1 001002$
Cpa/Vta
175,000,000
198,525,000.00
1.13350000
1.13450000
1.13450000
1.13450000
1.13450000
S31M1 001002$
0
0.00
1.13350000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SA301 001000$
Cpa/Vta
0
0.00
1.03950000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SA301 001000$
Pase Af.
40,000,000
37,422,000.00
0.93474000
0.93555000
0.93555000
0.93555000
0.93555000
SA301 001001$
Pase Af.
0
0.00
0.93553389
0.00000000
SC
0.00000000
0.00000000
0.00000000
SA301 001001$
Cpa/Vta
34,500,000
35,983,500.00
1.04080000
1.04300000
PP
0.00000000
0.00000000
0.00000000
SA301 001002$
Cpa/Vta
375,000,000
391,421,250.00
1.04300000
1.04430000
1.04430000
1.04425000
1.04430000
SA301 001003$
Pase Af.
40,000,000
37,514,273.60
0.00000000
0.93785684
0.93785684
0.93785684
0.93785684
SFA23 003000$
Cpa/Vta
0
0.00
0.93400000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SFA23 003000$
2,000,000
1,864,000.00
0.93000000
0.93200000
NR
0.93200000
0.93200000
0.93200000
SFA23 003001$
2,000,000
1,880,000.00
0.00000000
0.94000000
NR
0.94000000
0.94000000
0.94000000
SJ301 001000$
Cpa/Vta
550,000,000
572,170,000.00
1.04000000
1.04100000
1.04100000
1.04050000
1.04100000
SJ301 001000$
Pase Af.
0
0.00
0.93510000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SJ301 001001$
Pase Af.
0
0.00
0.93589419
0.00000000
SC
0.00000000
0.00000000
0.00000000
SJ301 001001$
Cpa/Vta
604,832,000
631,012,126.40
1.04099440
1.04350000
1.04300000
1.04300000
1.04599180
SJ301 001002$
Cpa/Vta
250,000,000
261,425,000.00
1.04360000
1.04400000
1.04400000
1.04400000
1.04600000
SL301 001000$
Cpa/Vta
0
0.00
1.01300000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SL301 001000$
Pase Af.
100,000,000
91,170,000.00
0.90900000
0.91170000
0.91170000
0.91170000
0.91170000
SL301 001001$
Pase Af.
0
0.00
0.90979693
0.00000000
SC
0.00000000
0.00000000
0.00000000
SL301 001002$
Cpa/Vta
190,000,000
192,990,000.00
1.01450000
1.01600000
1.01600000
1.01500000
1.01700000
SL301 001003$
Pase Af.
100,000,000
91,409,790.00
0.00000000
0.91409790
0.91409790
0.91409790
0.91409790
SM311 000$
Cpa/Vta
910,807,467
890,156,868.31
0.97610000
0.97700000
0.97620000
0.97620000
0.97700000
SM311 000$
0
0.00
0.97600000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SM311 000D
3,314,820
22,028.36
0.00658700
0.00665900
0.00672100
0.00658300
0.00672100
SM311 000D
Cpa/Vta
227,490,246
1,502,197.57
0.00000000
0.00662000
NR
0.00662000
0.00662000
0.00670000
SM311 002$
Cpa/Vta
30,800,000
30,199,400.00
0.97900000
0.98050000
NR
0.98050000
0.98050000
0.98050000
SM311 002$
0
0.00
0.97900000
0.00000000
SC
0.00000000
0.00000000
0.00000000
SN5BO 001001$
Cpa/Vta
1,012,189
91,620,353.31
90.33901370
90.51704110
90.51704110
90.51704110
90.51704110
SN5BO 001002$
Cpa/Vta
40,300
3,695,913.00
0.00000000
91.71000000
NR
91.71000000
91.71000000
91.71000000
SV6LO 003000$
Cpa/Vta
40,000,000
28,680,000.00
0.00000000
0.71700000
0.71700000
0.71700000
0.71700000
T2V1D 001000$
Cpa/Vta
1,000,000
86,372,200.00
87.30000000
86.37220000
PP
0.00000000
0.00000000
0.00000000
T2V1D 001000$
Pase Af.
14,000,000
1,099,980,000.00
79.15500000
78.57000000
78.57000000
78.57000000
78.57000000
T2V1D 001001$
Pase Af.
0
0.00
79.22005891
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2V1D 001001$
Cpa/Vta
0
0.00
87.33545700
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2V1D 001001$
0
0.00
87.15000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2V1D 001002$
0
0.00
86.90000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2V1D 001002$
Cpa/Vta
14,295,640
1,242,478,898.00
87.00000000
86.95000000
86.80000000
86.65000000
87.30000000
T2V1D 001002D
Cpa/Vta
500,000
294,485.42
0.00000000
0.58897084
0.58897084
0.58897084
0.58897084
T2V1D 001003$
Pase Af.
14,000,000
1,102,556,665.48
0.00000000
78.75081863
78.76373425
78.75081863
78.76373425
T2X1P 002000$
Cpa/Vta
74,750,000
101,022,750.00
1.35000000
1.35150000
1.35150000
1.34900000
1.35150000
T2X1P 002001$
Cpa/Vta
0
0.00
1.34820000
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2X1P 002002$
Cpa/Vta
822,800,000
1,112,674,400.00
1.35100000
1.35250000
1.35250000
1.35250000
1.35250000
T2X2P 002000$
Cpa/Vta
4,331,887
5,870,140.07
0.00000000
1.35510000
NR
1.35510000
1.35510000
1.35510000
T2X2P 002000$
Pase Af.
80,000,000
97,560,000.00
1.21500000
1.21950000
1.21950000
1.21950000
1.21950000
T2X2P 002001$
Pase Af.
0
0.00
1.21603192
0.00000000
SC
0.00000000
0.00000000
0.00000000
T2X2P 002002$
Cpa/Vta
50,000,000
67,000,000.00
1.35500000
1.34000000
1.34000000
1.34000000
1.34000000
T2X2P 002003$
Pase Af.
80,000,000
97,815,293.32
0.00000000
1.22265734
1.22273251
1.22265734
1.22273251
T2X3P 002002$
Cpa/Vta
16,000,000
19,480,000.00
1.21800000
1.21750000
1.21750000
1.21750000
1.21750000
TB21P 005000$
Pase Af.
188,000,000
172,245,600.00
0.00000000
0.91620000
0.91620000
0.91620000
0.91620000
TB21P 005002$
Cpa/Vta
325,000,000
332,725,000.00
1.02200000
1.02400000
1.02400000
1.02100000
1.02400000
TB21P 005003$
Pase Af.
188,000,000
172,698,629.24
0.00000000
0.91860973
0.91860973
0.91860973
0.91860973
TC21P 010000$
Pase Af.
21,000,000
85,692,600.00
4.07790000
4.08060000
NR
4.08060000
4.08060000
4.08060000
TC21P 010000$
Cpa/Vta
0
0.00
4.53400000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TC21P 010001$
Pase Af.
0
0.00
4.08136342
0.00000000
SC
0.00000000
0.00000000
0.00000000
TC21P 010002$
Cpa/Vta
205,024,354
929,433,541.56
4.54500000
4.53750000
4.53250000
4.53250000
4.53750000
TC21P 010002$
10,000,000
45,350,000.00
0.00000000
4.53500000
NR
4.53500000
4.53500000
4.53500000
TC21P 010002D
Cpa/Vta
15,274,354
477,323.56
0.00000000
0.03125000
0.03125000
0.03125000
0.03125000
TC21P 010003$
Pase Af.
21,000,000
85,910,939.94
0.00000000
4.09099714
NR
4.09099714
4.09099714
4.09099714
TLC4O 005002$
Cpa/Vta
30,000,000
31,431,000.00
0.00000000
1.04770000
1.04770000
1.04770000
1.04770000
TN44O 003001$
Cpa/Vta
0
0.00
1.05350000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TO21P 009000$
Pase Af.
76,000,000
66,348,000.00
0.00000000
0.87300000
0.87300000
0.87300000
0.87300000
TO21P 009000$
Cpa/Vta
307,339,915
298,067,886.55
0.00000000
0.96983135
PP
0.00000000
0.00000000
0.00000000
TO21P 009001$
0
0.00
0.97300000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TO21P 009002$
802,543,582
779,379,283.25
0.00000000
0.97200000
0.97200000
0.96750000
0.97200000
TO21P 009002$
Cpa/Vta
1,471,500,000
1,427,814,750.00
0.96750000
0.97250000
0.97200000
0.96800000
0.97400000
TO21P 009003$
Pase Af.
76,000,000
66,500,691.60
0.00000000
0.87500910
0.87500910
0.87500910
0.87500910
TO23P 009000$
Cpa/Vta
520,000,000
343,900,000.00
0.00000000
0.66134615
PP
0.00000000
0.00000000
0.00000000
TO23P 009002$
Cpa/Vta
180,000,000
119,437,500.00
0.66500000
0.66500000
0.66500000
0.66500000
0.66500000
TO23P 009002$
0
0.00
0.66500000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TO26P 009002$
Cpa/Vta
24,392,219
11,635,088.46
0.00000000
0.47700000
PP
0.00000000
0.00000000
0.00000000
TSC2O 006002$
Cpa/Vta
253,000
34,717,876.93
0.00000000
137.22481000
NR
137.22481000
137.22481000
137.22481000
TV22D 001000$
Cpa/Vta
5,596,987
494,509,761.95
90.10000000
88.25000000
88.65000000
87.10000000
88.65000000
TV22D 001001$
Cpa/Vta
6,118,287
541,809,055.08
88.25000000
88.45916300
88.45916300
88.05185360
88.45916300
TV22D 001002$
Cpa/Vta
22,187,000
1,955,953,392.88
88.40000000
88.00000000
88.10000000
87.40000000
89.15000000
TX21P 003000$
Cpa/Vta
100,000,000
144,300,000.00
1.44125000
1.44300000
1.44300000
1.44300000
1.44300000
TX21P 003001$
Cpa/Vta
100,000,000
144,300,000.00
1.44150000
1.44300000
1.44300000
1.44300000
1.44300000
TX21P 003002$
Cpa/Vta
391,400,000
563,718,100.00
1.44250000
1.44000000
1.44150000
1.44000000
1.44450000
TX22P 002000$
Cpa/Vta
53,000,000
74,375,000.00
0.00000000
1.40330188
PP
0.00000000
0.00000000
0.00000000
TX22P 002000$
Pase Af.
210,000,000
266,490,000.00
1.29600000
1.26900000
1.26900000
1.26900000
1.26900000
TX22P 002001$
Pase Af.
0
0.00
1.29715397
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX22P 002001$
Cpa/Vta
34,445,000
48,588,209.61
1.41097000
1.40287700
NR
1.40287700
1.40287700
1.41905890
TX22P 002002$
Cpa/Vta
861,000,000
1,207,314,750.00
1.41450000
1.40250000
1.40150000
1.40000000
1.40885000
TX22P 002002$
154,000,000
215,600,000.00
1.40740000
1.40000000
1.40000000
1.40000000
1.40000000
TX22P 002003$
Pase Af.
210,000,000
267,180,631.80
0.00000000
1.27234286
1.27236372
1.27202474
1.27238980
TX23P 002000$
Pase Af.
40,000,000
49,680,000.00
1.23750000
1.24200000
NR
1.24200000
1.24200000
1.24200000
TX23P 002000$
Cpa/Vta
191,900,000
264,802,500.00
0.00000000
1.37500000
NR
1.37500000
1.37500000
1.37500000
TX23P 002001$
Cpa/Vta
170,000,000
234,890,000.00
1.38095000
1.38450000
1.38450000
1.38450000
1.38450000
TX23P 002001$
Pase Af.
0
0.00
1.23856798
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX23P 002002$
Cpa/Vta
587,069,096
806,391,227.94
1.38700000
1.37250000
1.36900000
1.36900000
1.38378000
TX23P 002003$
Pase Af.
40,000,000
49,811,686.00
0.00000000
1.24529215
NR
1.24529215
1.24529215
1.24529215
TX24P 002000$
Pase Af.
234,000,000
271,674,000.00
1.15875000
1.16100000
1.16100000
1.16100000
1.16100000
TX24P 002000$
Cpa/Vta
204,000,000
263,160,000.00
0.00000000
1.29000000
1.29000000
1.29000000
1.29000000
TX24P 002001$
Cpa/Vta
0
0.00
1.29088000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX24P 002001$
Pase Af.
0
0.00
1.15977383
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX24P 002002$
Cpa/Vta
132,789,700
170,994,643.30
1.29450000
1.28900000
1.28500000
1.28500000
1.29353000
TX24P 002003$
Pase Af.
234,000,000
272,384,246.64
0.00000000
1.16407745
1.16407745
1.16386274
1.16407745
TX26 001000$
Pase Af.
78,000,000
74,341,800.00
0.95400000
0.95310000
0.95310000
0.95310000
0.95310000
TX26 001000$
Cpa/Vta
0
0.00
1.05900000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX26 001001$
Cpa/Vta
150,000,000
159,380,000.00
0.00000000
1.06260000
1.06260000
1.06240000
1.06260000
TX26 001001$
Pase Af.
0
0.00
0.95478411
0.00000000
SC
0.00000000
0.00000000
0.00000000
TX26 001002$
Cpa/Vta
50,000,000
52,500,000.00
1.06250000
1.05000000
1.05000000
1.05000000
1.05000000
TX26 001002$
22,000,000
23,100,000.00
0.00000000
1.05000000
NR
1.05000000
1.05000000
1.05000000
TX26 001003$
Pase Af.
78,000,000
74,521,974.98
0.00000000
0.95545011
0.95545011
0.95537177
0.95545011
TY22P 002000$
Pase Af.
0
0.00
0.95328000
0.00000000
SC
0.00000000
0.00000000
0.00000000
TY22P 002007$
Pase Af.
0
0.00
0.95894745
0.00000000
SC
0.00000000
0.00000000
0.00000000
VSC2O 007002D
Cpa/Vta
600,000
604,200.00
0.00000000
1.00700000
1.00700000
1.00700000
1.00700000
X13S1 002$
Cpa/Vta
40,000,000
45,740,000.00
1.14800000
1.14300000
NR
1.14400000
1.14300000
1.15000000
X21Y1 000$
Cpa/Vta
150,130,000
171,410,830.00
0.00000000
1.14200000
1.14200000
1.14200000
1.14200000
X21Y1 000$
Pase Af.
50,000,000
51,457,500.00
0.00000000
1.02915000
1.02915000
1.02915000
1.02915000
X21Y1 000$
Pase
30,000,000
30,000,000.00
1.00000000
1.00000000
1.00000000
1.00000000
1.00000000
X21Y1 001$
Cpa/Vta
1,026,000,000
1,174,746,400.00
1.14350000
1.14497699
PP
0.00000000
0.00000000
0.00000000
X21Y1 002$
Cpa/Vta
1,175,000,000
1,349,088,750.00
0.00000000
1.14975000
1.14600000
1.14500000
1.14975000
X21Y1 002$
200,000,000
229,200,000.00
0.00000000
1.14600000
1.14600000
1.14600000
1.14600000
X21Y1 003$
Pase
30,000,000
30,080,754.00
0.00000000
1.00269180
PP
0.00000000
0.00000000
0.00000000
X21Y1 003$
Pase Af.
50,000,000
51,584,381.50
0.00000000
1.03168763
1.03168763
1.03168763
1.03168763
Y09M1 000$
Pase Af.
354,000,000
309,583,620.00
0.87453000
0.87453000
0.87453000
0.87453000
0.87453000
Y09M1 000$
Cpa/Vta
500,000,000
497,954,000.00
0.99485600
0.99590800
0.99590800
0.99590800
0.99590800
Y09M1 001$
Pase Af.
0
0.00
0.87534463
0.00000000
SC
0.00000000
0.00000000
0.00000000
Y09M1 003$
Pase Af.
354,000,000
310,437,831.30
0.00000000
0.87693795
0.87693795
0.87691998
0.87697389
Y11M1 000$
Pase Af.
100,000,000
87,453,000.00
0.87453000
0.87453000
NR
0.87453000
0.87453000
0.87453000
Y11M1 001$
Pase Af.
0
0.00
0.87534463
0.00000000
SC
0.00000000
0.00000000
0.00000000
Y11M1 003$
Pase Af.
100,000,000
87,694,693.50
0.00000000
0.87691998
NR
0.87691998
0.87691998
0.87697389
Y16M1 000$
Pase Af.
100,000,000
87,453,000.00
0.87453000
0.87453000
NR
0.87453000
0.87453000
0.87453000
Y16M1 001$
Pase Af.
0
0.00
0.87534463
0.00000000
SC
0.00000000
0.00000000
0.00000000
Y16M1 003$
Pase Af.
100,000,000
87,697,389.00
0.00000000
0.87697389
NR
0.87697389
0.87697389
0.87697389
Y18M1 000$
Pase Af.
400,000,000
349,812,000.00
0.87453000
0.87453000
0.87453000
0.87453000
0.87453000
Y18M1 001$
Pase Af.
0
0.00
0.87532067
0.00000000
SC
0.00000000
0.00000000
0.00000000
Y18M1 003$
Pase Af.
400,000,000
350,778,774.00
0.00000000
0.87693795
0.87693795
0.87693795
0.87697389
Y25M1 000$
Pase Af.
662,070,000,000
579,000,077,100.00
0.87453000
0.87453000
0.87453000
0.87453000
0.87453000
Y25M1 001$
Pase Af.
0
0.00
0.87529671
0.00000000
SC
0.00000000
0.00000000
0.00000000
Y25M1 003$
Pase Af.
176,924,000,000
155,132,301,826.92
0.00000000
0.87683013
0.87683013
0.87683013
0.87690201
Y25M1 007$
Pase Af.
485,146,000,000
427,244,654,499.66
0.88065171
0.88065171
0.88065171
0.88065171
0.88065171
YFC5O 002000$
Cpa/Vta
0
0.00
87.15000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
YFC5O 002001$
Cpa/Vta
0
0.00
87.23810500
0.00000000
SC
0.00000000
0.00000000
0.00000000
YMCDO 003000$
Cpa/Vta
0
0.00
89.75000000
0.00000000
SC
0.00000000
0.00000000
0.00000000
YMCFO 002002$
Cpa/Vta
3,000,000
253,033,500.00
0.00000000
84.15600000
NR
84.05000000
84.05000000
84.83000000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
For further information on the determination of closing prices, please click here