Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 012000$ Pase Af. 26,000,000 28,189,423,548.00 1,089.57941100 1,084.20859800 Dif.: -0.04900000% 1,084.20859800 1,084.20859800 1,084.20859800
AE38 012000$ Cpa/Vta 2,500,000 3,010,000,000.00 1,204.00000000 1,204.00000000 Dif.: 0.00000000% 1,204.00000000 1,204.00000000 1,204.00000000
AE38 012000D Cpa/Vta 3,947,369 2,968,421.48 0.76198000 0.75200000 Dif.: -0.13100000% 0.75200000 0.75200000 0.75200000
AE38 012001$ Cpa/Vta 2,500,000 3,015,319,050.00 1,204.67622000 1,206.12762000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
AE38 012001D Cpa/Vta 3,947,369 2,969,408.33 0.76205800 0.75225000 Dif.: -0.12900000% PP 0.00000000 0.00000000 0.00000000
AE38 012003$ Pase Af. 26,000,000 28,238,079,265.24 0.00000000 1,086.07997174 Dif.: 0.00000000% 1,086.07997174 1,086.07997174 1,086.07997174
AFCIO 002000$ Cpa/Vta 2,500,000 3,967,425,000.00 0.00000000 1,586.97000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AFCNO 002001$ Cpa/Vta 1,600,000,000 1,649,520,000.00 0.00000000 1.03085000 Dif.: 0.00000000% 1.03100000 1.03090000 1.03100000
AFCRO 001000$ Cpa/Vta 2,727,825 4,200,850,500.00 0.00000000 1,540.00000000 Dif.: 0.00000000% 1,540.00000000 1,540.00000000 1,540.00000000
AL29 012000D Cpa/Vta 384,615 198,845.95 0.00000000 0.51700000 Dif.: 0.00000000% 0.51700000 0.51700000 0.51700000
AL29 012001D Cpa/Vta 384,615 198,911.33 0.00000000 0.51717000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 012000$ Cpa/Vta 1,254,566 1,078,904,691.70 860.32800000 851.69664000 Dif.: -0.10000000% 860.00032000 860.00032000 860.00032000
AL30 012000D 1,883,240 1,020,998.56 0.00000000 0.54215000 Dif.: 0.00000000% 0.55330000 0.53100000 0.55330000
AL30 012000D Cpa/Vta 11,423,037 6,223,598.62 0.55450000 0.55350000 Dif.: -0.01800000% 0.55330000 0.52727000 0.55449000
AL30 012001D Cpa/Vta 15,120,223 8,219,650.47 0.53104000 0.54978678 Dif.: 0.35300000% 0.55339100 0.53000000 0.55350000
AL35 012000$ Cpa/Vta 1,800,000 2,095,200,000.00 1,162.00000000 1,164.00000000 Dif.: 0.01700000% 1,164.00000000 1,164.00000000 1,164.00000000
AL35 012001$ Cpa/Vta 1,840,000 2,145,538,474.00 1,162.65263000 1,165.90000000 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
AL35 012001D Cpa/Vta 40,000 30,272.00 0.00000000 0.75680000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL41 012000$ Cpa/Vta 1,400,000 1,513,400,000.00 1,082.70000000 1,081.00000000 Dif.: -0.01600000% 1,081.00000000 1,081.00000000 1,081.00000000
AL41 012000$ Pase Af. 8,000,000 7,799,818,248.00 971.63334500 974.97728100 Dif.: 0.03400000% 974.97728100 974.97728100 974.97728100
AL41 012001$ Cpa/Vta 1,400,000 1,516,074,364.00 1,083.30809000 1,082.91026000 Dif.: -0.00400000% PP 0.00000000 0.00000000 0.00000000
AL41 012003$ Pase Af. 8,000,000 7,813,280,948.00 0.00000000 976.66011850 Dif.: 0.00000000% 976.66011850 976.66011850 976.66011850
AN29 002000$ Cpa/Vta 4,000,000 5,734,258,450.00 1,432.70100000 1,433.56461250 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
AN29 002001$ Cpa/Vta 4,000,000 5,744,862,900.00 1,433.56457900 1,436.21572500 Dif.: 0.01800000% 1,436.21572500 1,436.21572500 1,436.21572500
AO27 006000D Cpa/Vta 1,000,000 1,029,500.00 1.02650000 1.02950000 Dif.: 0.02900000% 1.02950000 1.02950000 1.02950000
AO27 007001$ Cpa/Vta 612,245 963,600,160.60 0.00000000 1,573.88000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AO27 007001D Cpa/Vta 612,245 600,000.10 0.00000000 0.98000000 Dif.: 0.00000000% 0.98000000 0.98000000 0.98000000
AO28 006001$ Cpa/Vta 175,000 253,630,000.00 0.00000000 1,449.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 011000$ Pase Af. 22,000,000 23,558,238,000.00 1,078.20000000 1,070.82900000 Dif.: -0.06800000% 1,070.82900000 1,070.82900000 1,070.82900000
BA37D 011000$ Cpa/Vta 2,600,000 3,106,220,000.00 0.00000000 1,194.70000000 Dif.: 0.00000000% 1,194.70000000 1,194.70000000 1,194.70000000
BA37D 011000D Cpa/Vta 600,000 447,600.00 0.00000000 0.74600000 Dif.: 0.00000000% 0.74600000 0.74600000 0.74600000
BA37D 011001$ Cpa/Vta 2,600,000 3,110,560,206.00 0.00000000 1,196.36931000 Dif.: 0.00000000% 1,196.36931000 1,196.36931000 1,196.36931000
BA37D 011001D Cpa/Vta 600,000 447,750.00 0.00000000 0.74625000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BA37D 011003$ Pase Af. 22,000,000 23,598,900,164.18 0.00000000 1,072.67728019 Dif.: 0.00000000% 1,072.67728019 1,072.67728019 1,072.67728019
BF50O 001001D Cpa/Vta 250,000 252,125.00 0.00000000 1.00850000 Dif.: 0.00000000% 1.00850000 1.00850000 1.00850000
BPOB7 005000$ Cpa/Vta 4,040,405 6,414,001,522.83 1,586.57746682 1,587.46499987 Dif.: 0.00600000% 1,585.98000000 1,585.98000000 1,588.95000000
BPOB7 005000D Cpa/Vta 5,196,644 5,200,000.47 1.00000000 1.00000000 Dif.: 0.00000000% 1.00105000 1.00000000 1.00105000
BPOB7 005001D Cpa/Vta 5,196,644 5,201,709.77 1.00010960 1.00032880 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
BPOB8 003000D Cpa/Vta 397,727 348,448.62 0.00000000 0.87610000 Dif.: 0.00000000% 0.87610000 0.87610000 0.87610000
BPOB8 003001$ Cpa/Vta 1,000,000 1,418,900,000.00 0.00000000 1,418.90000000 Dif.: 0.00000000% 1,418.90000000 1,418.90000000 1,418.90000000
BPOB8 003001D Cpa/Vta 397,727 348,563.96 0.00000000 0.87639000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOD7 005001$ Cpa/Vta 2,000,000 3,197,000,000.00 0.00000000 1,598.50000000 Dif.: 0.00000000% 1,598.50000000 1,598.50000000 1,598.50000000
BPOD7 005001D Cpa/Vta 1,000,000 1,035,000.00 0.00000000 1.03500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BU2O6 001000$ Cpa/Vta 893,112,362 902,048,428.99 1.00000000 1.00500553 Dif.: 0.05000000% 1.00000000 1.00000000 1.00000000
BU2O6 001001$ Cpa/Vta 446,556,181 451,876,214.66 1.01064888 1.01191346 Dif.: 0.01300000% 1.01191347 1.01191347 1.01191347
BU3N6 001000$ Cpa/Vta 500,000,000 504,000,000.00 1.00800000 1.00800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BU3N6 001001$ Cpa/Vta 500,000,000 504,950,000.00 1.00864000 1.00990000 Dif.: 0.01200000% 1.00990000 1.00990000 1.00990000
BVCPO 004000D Cpa/Vta 383,000 390,660.00 1.02000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
BVCPO 004001D Cpa/Vta 383,000 390,732.77 1.02006000 1.02019000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
BYY2O 001001D Cpa/Vta 250,000 252,625.00 0.00000000 1.01050000 Dif.: 0.00000000% 1.01050000 1.01050000 1.01050000
CAARS 000$ 3,391,899,787,593 391,899,787,593.00 20.00000000 19.00000000 Dif.: -0.50000000% 20.90000000 18.00000000 22.00000000
CAARS 003$ 3,391,899,787,593 397,713,763,290.68 0.00000000 19.00000000 Dif.: 0.00000000% 20.70000000 18.00000000 22.00000000
CAUSD 000D 304,816,843 304,816,843.00 0.80000000 1.00000000 Dif.: 2.50000000% 1.30000000 0.70000000 1.85000000
CAUSD 003D 294,816,843 294,840,856.42 0.00000000 1.00000000 Dif.: 0.00000000% 0.99000000 0.70000000 1.30000000
CAUSD 031D 10,000,000 10,015,712.33 0.00000000 1.85000000 Dif.: 0.00000000% 1.85000000 1.85000000 1.85000000
CF82B 001000$ Cpa/Vta 804,278,704 503,309,570.17 0.62561000 0.62579000 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 804,278,704 504,926,170.37 0.62626000 0.62780000 Dif.: 0.02500000% 0.62780000 0.62780000 0.62780000
CF83B 001000$ Cpa/Vta 1,346,388,744 2,031,794,861.90 1.50799100 1.50907000 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,346,388,744 2,038,311,383.42 1.50956000 1.51391000 Dif.: 0.02900000% 1.51391000 1.51391000 1.51391000
CF84B 001000$ Cpa/Vta 540,800,016 623,320,690.44 1.15240000 1.15259000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 540,800,016 625,316,242.50 1.15360000 1.15628000 Dif.: 0.02300000% 1.15628000 1.15628000 1.15628000
CF85B 001000$ Cpa/Vta 102,467,277 114,470,293.82 1.11700000 1.11714000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
CF85B 001001$ Cpa/Vta 102,467,277 114,837,126.67 1.11816000 1.12072000 Dif.: 0.02300000% 1.12072000 1.12072000 1.12072000
CF87B 001000$ Cpa/Vta 851,352,299 784,921,279.10 0.92106000 0.92197000 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
CF87B 001001$ Cpa/Vta 851,352,299 787,441,281.91 0.92202000 0.92493000 Dif.: 0.03200000% 0.92493000 0.92493000 0.92493000
COC5O 001000$ Cpa/Vta 500,000 1,027,761,600.00 2,054.33000000 2,055.52320000 Dif.: 0.00600000% 2,055.52320000 2,055.52320000 2,055.52320000
COC5O 001001$ Cpa/Vta 500,000 1,029,611,571.00 2,055.52320000 2,059.22314200 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
CS53O 001000D Cpa/Vta 45,383 47,084.86 1.03950000 1.03750000 Dif.: -0.01900000% PP 0.00000000 0.00000000 0.00000000
CS53O 001001D Cpa/Vta 45,383 47,084.86 1.03950000 1.03750000 Dif.: -0.01900000% 1.03750000 1.03750000 1.03750000
D30O6 001$ Cpa/Vta 2,000,000 3,006,000,000.00 0.00000000 1,503.00000000 Dif.: 0.00000000% 1,503.00000000 1,503.00000000 1,503.00000000
D30S6 000$ Cpa/Vta 20,373,033 30,624,421,359.67 1,500.20000000 1,504.00000000 Dif.: 0.02500000% 1,500.87664300 1,500.87664300 1,503.99000000
D30S6 001$ Cpa/Vta 24,923,599 37,485,567,581.79 1,501.30000000 1,504.50000000 Dif.: 0.02100000% 1,503.60907960 1,502.50000000 1,506.87408000
D31G6 000$ Cpa/Vta 38,934,000 58,844,951,320.00 1,510.88947486 1,511.55440000 Dif.: 0.00400000% 1,511.38000000 1,511.38000000 1,511.38000000
D31M7 000$ Cpa/Vta 6,714,051 9,904,000,000.13 1,474.00000000 1,475.11539607 Dif.: 0.00800000% 1,473.81165650 1,473.81165650 1,476.00000000
D31M7 001$ Cpa/Vta 6,714,051 9,922,080,811.06 1,473.75000000 1,477.80837694 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
DHSIO 004000$ Cpa/Vta 450,000,000 450,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
DHSIO 004001$ Cpa/Vta 450,000,000 450,876,555.00 1.00063010 1.00186575 Dif.: 0.01200000% 1.00194790 1.00194790 1.00194790
FJ02U 001000$ Cpa/Vta 127,777,777 114,999,999.30 0.90000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
FJ02U 001001$ Cpa/Vta 127,777,777 115,207,893.74 0.90054200 0.90162700 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
GD30 012001$ Cpa/Vta 4,000,000 3,556,400,000.00 890.22624500 890.30000000 Dif.: 0.00100000% 887.30000000 887.30000000 891.10000000
GD30 012001D Cpa/Vta 2,000,000 1,156,000.00 0.00000000 0.57800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 012000$ Pase Af. 50,000,000 55,035,000,000.00 1,105.65000000 1,100.70000000 Dif.: -0.04500000% 1,100.70000000 1,100.70000000 1,100.70000000
GD35 012000D Cpa/Vta 3,285,468 2,515,682.84 0.76630000 0.76570000 Dif.: -0.00800000% 0.76570000 0.76570000 0.76570000
GD35 012001D Cpa/Vta 4,535,468 3,514,629.21 0.76638000 0.79850000 Dif.: 0.41900000% 0.79850000 0.79850000 0.79850000
GD35 012003$ Pase Af. 50,000,000 55,129,810,981.00 0.00000000 1,102.59983836 Dif.: 0.00000000% 1,102.50936986 1,102.50936986 1,102.59983836
GD38 012000$ Cpa/Vta 115,000 147,752,000.00 1,295.60000000 1,284.80000000 Dif.: -0.08300000% 1,284.80000000 1,284.80000000 1,284.80000000
GD38 012000D Cpa/Vta 12,406,945 9,999,997.67 0.80608887 0.80600000 Dif.: -0.00100000% 0.80600000 0.80600000 0.80600000
GD38 012001D Cpa/Vta 12,502,730 10,080,744.77 0.80611100 0.81760000 Dif.: 0.14300000% 0.83520000 0.83520000 0.83520000
GD41 012000$ Cpa/Vta 7,878,564 8,995,599,994.64 1,145.29919373 1,132.81014821 Dif.: -0.10900000% 1,138.22100000 1,138.22100000 1,142.80000000
GD41 012000D Cpa/Vta 1,745,671 1,248,050.04 0.71208946 0.71050000 Dif.: -0.02200000% 0.71050000 0.71050000 0.71050000
GD41 012001$ Cpa/Vta 7,000,000 8,009,372,250.00 1,145.64308000 1,144.64100000 Dif.: -0.00900000% PP 0.00000000 0.00000000 0.00000000
GN39O 013000$ Cpa/Vta 180,000 255,990,600.00 1,421.74000000 1,422.17000000 Dif.: 0.00300000% 1,422.17000000 1,422.17000000 1,422.17000000
GN39O 013001$ Cpa/Vta 180,000 256,455,590.40 1,422.60473000 1,424.75328000 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
HBCDO 002000D Cpa/Vta 68,000 69,700.00 1.02500000 1.02500000 Dif.: 0.00000000% 1.02500000 1.02500000 1.02500000
HBCDO 002001D Cpa/Vta 68,000 69,702.04 1.02501000 1.02503000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
ICC7O 001001$ 800,000,000 841,120,000.00 0.00000000 1.05140000 Dif.: 0.00000000% 1.05140000 1.05140000 1.05140000
M31G6 001000$ Cpa/Vta 6,130,000,000 7,949,993,500.00 1.29570000 1.29675000 Dif.: 0.00800000% 1.29700000 1.29690000 1.29700000
M31G6 001000$ Pase Af. 55,376,000,000 70,000,856,145.36 0.00000000 1.26411397 Dif.: 0.00000000% 1.26411397 1.26408800 1.26411397
M345A 006000$ Cpa/Vta 1,000,000,000 510,000,000.00 0.51000000 0.51000000 Dif.: 0.00000000% 0.51000000 0.51000000 0.51000000
M345A 006001$ Cpa/Vta 1,000,000,000 510,960,000.00 0.51031000 0.51096000 Dif.: 0.01300000% 0.51096000 0.51096000 0.51096000
MGCRO 002000D Cpa/Vta 5,443,000 5,666,596.15 1.03200000 1.05125617 Dif.: 0.18700000% 1.05479090 1.02950000 1.05479090
MGCRO 002001D Cpa/Vta 5,443,000 5,668,411.46 1.03211000 1.05158399 Dif.: 0.18900000% PP 0.00000000 0.00000000 0.00000000
MR46O 001000D Cpa/Vta 1,115,249 899,894.41 0.80690000 0.80690000 Dif.: 0.00000000% 0.80690000 0.80690000 0.80690000
MR46O 001001D Cpa/Vta 1,115,249 900,195.53 0.80699000 0.80717000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
MY48B 001000$ Pase 37,409,975 29,927,980.00 0.00000000 0.80000000 Dif.: 0.00000000% 0.80000000 0.80000000 0.80000000
MY48BC001035$ Pase 37,409,975 30,760,351.94 0.00000000 0.82224999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MY52Q 001000$ Cpa/Vta 399,001,200 628,906,090.44 1.57520840 1.57620100 Dif.: 0.00600000% 1.57620100 1.57620100 1.57620100
MY52Q 001001$ Cpa/Vta 399,001,200 630,074,286.15 1.57620100 1.57912880 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
NDT11 042000$ Cpa/Vta 197,000 126,080,000.00 640.00000000 640.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT11 042001$ Cpa/Vta 197,000 126,325,596.92 640.42082190 641.24668490 Dif.: 0.01300000% 641.24668490 641.24668490 641.24668490
NDT25 019000$ Cpa/Vta 282,000 267,900,000.00 950.00000000 950.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NDT25 019001$ Cpa/Vta 282,000 268,421,854.50 950.62465750 951.85054790 Dif.: 0.01300000% 951.85054790 951.85054790 951.85054790
NHC1O 003000$ Cpa/Vta 450,000,000 472,500,000.00 1.05000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05000000
NHC1O 003001$ Cpa/Vta 450,000,000 473,420,385.00 1.05066165 1.05195900 Dif.: 0.01200000% 1.05204530 1.05204530 1.05204530
NZC1O 002001$ Cpa/Vta 1,700,000,000 1,725,500,000.00 0.00000000 1.01500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NZC3O 002000$ Cpa/Vta 1,100,000 2,249,038,000.00 2,043.95000000 2,044.58000000 Dif.: 0.00300000% 2,044.58000000 2,044.58000000 2,044.58000000
NZC3O 002001$ Cpa/Vta 1,100,000 2,253,123,235.00 2,045.19317000 2,048.29385000 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
PFC4O 001000$ Cpa/Vta 100,000 157,159,000.00 0.00000000 1,571.59000000 Dif.: 0.00000000% 1,571.59000000 1,571.59000000 1,571.59000000
PFC4O 001000D Cpa/Vta 300,000 300,500.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00500000 1.00000000 1.00500000
PFC4O 001001D Cpa/Vta 100,000 100,000.00 0.00000000 1.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PLC1O 003001D Cpa/Vta 250,000 260,250.00 0.00000000 1.04100000 Dif.: 0.00000000% 1.04100000 1.04100000 1.04100000
PMA28 002000$ Cpa/Vta 350,545,455 385,600,000.50 0.00000000 1.10000000 Dif.: 0.00000000% 1.10000000 1.10000000 1.10000000
PMA28 002001$ Cpa/Vta 350,545,455 386,271,996.13 0.00000000 1.10191700 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN38O 004000D Cpa/Vta 450,000 477,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
PN38O 004001D Cpa/Vta 450,000 477,022.50 1.06004000 1.06005000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PN40O 006000$ Cpa/Vta 2,726,115 4,129,828,416.05 1,513.92438100 1,514.91350000 Dif.: 0.00700000% 1,514.91350000 1,514.91350000 1,514.91350000
PN40O 006001$ Cpa/Vta 726,115 1,102,035,664.98 1,513.33784272 1,517.71505200 Dif.: 0.02900000% PP 0.00000000 0.00000000 0.00000000
S13N6 001000$ Cpa/Vta 27,818,449,064 28,954,426,932.79 1.03865000 1.04025555 Dif.: 0.01500000% 1.04020000 1.04020000 1.04135000
S13N6 001000$ Pase Af. 126,000,000,000 127,678,068,000.00 1.01156300 1.01331800 Dif.: 0.01700000% 1.01331800 1.01331800 1.01331800
S13N6 001000D Cpa/Vta 447,761,194 299,999.99 0.00067000 0.00067000 Dif.: 0.00000000% 0.00067000 0.00067000 0.00067000
S13N6 001001$ Cpa/Vta 50,743,449,064 52,882,587,575.40 1.03930000 1.04168000 Dif.: 0.02300000% 1.04170000 1.04150000 1.04190000
S13N6 001001$ 6,000,000,000 6,250,200,000.00 0.00000000 1.04170000 Dif.: 0.00000000% 1.04170000 1.04170000 1.04170000
S13N6 001001D Cpa/Vta 447,761,194 300,037.49 0.00067002 0.00067008 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
S13N6 001003$ Pase Af. 126,000,000,000 127,887,990,840.00 0.00000000 1.01506701 Dif.: 0.00000000% 1.01506701 1.01332494 1.01506701
S15S6 001000$ Pase Af. 70,000,000,000 72,280,880,000.00 1.03224200 1.03258400 Dif.: 0.00300000% 1.03258400 1.03258400 1.03258400
S15S6 001000$ Cpa/Vta 11,381,750,980 12,081,003,358.26 1.05841428 1.05980000 Dif.: 0.01300000% 1.06201000 1.06201000 1.06201000
S15S6 001001$ Cpa/Vta 58,980,250,980 62,636,857,431.10 1.05906000 1.06166760 Dif.: 0.02500000% 1.06210000 1.06160000 1.06210000
S15S6 001003$ Pase Af. 70,000,000,000 72,405,214,500.00 0.00000000 1.03436627 Dif.: 0.00000000% 1.03432383 1.03432383 1.03436627
S16O6 001000$ Cpa/Vta 19,548,561,636 19,893,708,864.62 1.01755000 1.01909655 Dif.: 0.01500000% 1.02036100 1.01700000 1.02103000
S16O6 001000$ 2,000,000,000 2,038,816,000.00 0.00000000 1.01940800 Dif.: 0.00000000% 1.01940800 1.01940800 1.01940800
S16O6 001000$ Pase Af. 366,321,000,000 363,681,290,874.00 0.99181900 0.99279400 Dif.: 0.01000000% 0.99279400 0.99279400 0.99279400
S16O6 001001$ Cpa/Vta 42,777,361,636 43,644,309,654.48 1.01825000 1.02100000 Dif.: 0.02700000% 1.02150000 1.02070000 1.02222280
S16O6 001001$ 2,000,000,000 2,042,000,000.00 1.01820000 1.02100000 Dif.: 0.02700000% 1.02100000 1.02100000 1.02100000
S16O6 001003$ Pase Af. 366,321,000,000 364,309,137,276.39 0.00000000 0.99450759 Dif.: 0.00000000% 0.99450759 0.99450759 0.99454839
S244Q 004000$ Pase 183,368,514 67,235,733.02 0.00000000 0.36667000 Dif.: 0.00000000% 0.36667000 0.36667000 0.36667000
S244QC004031$ Pase 183,368,514 69,634,193.19 0.00000000 0.37975000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S245QC003000$ Pase 202,708,745 112,728,360.18 0.00000000 0.55611000 Dif.: 0.00000000% 0.55611000 0.55611000 0.55611000
S245QC003031$ Pase 202,708,745 116,750,101.68 0.00000000 0.57594999 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30N6 001000$ Cpa/Vta 409,000,000 497,344,000.00 1.21600000 1.21600000 Dif.: 0.00000000% 1.21600000 1.21600000 1.21600000
S30N6 001000$ Pase Af. 11,406,000,000 13,174,044,060.00 1.15311000 1.15501000 Dif.: 0.01600000% 1.15501000 1.15501000 1.15501000
S30N6 001001$ Cpa/Vta 26,005,000,000 31,694,514,470.00 1.21580000 1.21860000 Dif.: 0.02300000% 1.21899000 1.21860000 1.21899000
S30N6 001001$ 10,000,000,000 12,186,000,000.00 0.00000000 1.21860000 Dif.: 0.00000000% 1.21860000 1.21860000 1.21860000
S30N6 001003$ Pase Af. 11,406,000,000 13,190,412,749.10 0.00000000 1.15501791 Dif.: 0.00000000% 1.15690865 1.15501791 1.15697985
S30O6 001001$ Cpa/Vta 3,837,767,512 4,992,369,949.35 1.30280000 1.30080000 Dif.: -0.01500000% 1.30150000 1.30050000 1.30150000
S30S6 001000$ Pase Af. 31,700,000,000 35,547,619,200.00 1.11978800 1.12137600 Dif.: 0.01400000% 1.12137600 1.12137600 1.12137600
S30S6 001000$ Cpa/Vta 9,861,056,636 11,357,201,089.98 1.14960000 1.15025000 Dif.: 0.00600000% 1.15280000 1.15030000 1.15280000
S30S6 001001$ Cpa/Vta 39,686,056,636 45,749,073,049.59 1.15012926 1.15231538 Dif.: 0.01900000% 1.15279000 1.15250000 1.15279000
S30S6 001003$ Pase Af. 31,700,000,000 35,608,973,126.00 0.00000000 1.12331153 Dif.: 0.00000000% 1.12331153 1.12328848 1.12333457
S31G6 001000$ Cpa/Vta 40,000,000,000 50,750,350,000.00 1.26700000 1.26875875 Dif.: 0.01400000% 1.26876000 1.26875000 1.26876000
SF27D 020000$ Cpa/Vta 1,620,000 1,749,600,000.00 1,080.00000000 1,080.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SF27D 020001$ Cpa/Vta 1,620,000 1,753,036,878.60 1,080.71310000 1,082.12153000 Dif.: 0.01300000% 1,082.12153000 1,082.12153000 1,082.12153000
SFD34 002000$ Cpa/Vta 89,000 144,625,000.00 1,625.00000000 1,625.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
SFD34 002001$ Cpa/Vta 89,000 144,906,721.57 1,626.06849320 1,628.16541100 Dif.: 0.01300000% 1,628.16541100 1,628.16541100 1,628.16541100
SK01A 007000$ Cpa/Vta 1,013,565,874 497,918,289.86 0.49096900 0.49125400 Dif.: 0.00600000% 0.49125400 0.49125400 0.49125400
SK01A 007001$ Cpa/Vta 1,013,565,874 498,814,282.09 0.49125400 0.49213800 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
SK02A 003000$ Cpa/Vta 571,817,926 474,320,110.52 0.82901300 0.82949500 Dif.: 0.00600000% 0.82949500 0.82949500 0.82949500
SK02A 003001$ Cpa/Vta 571,817,926 475,173,834.69 0.82949500 0.83098800 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
T15E7 001000$ Pase Af. 4,000,000,000 5,544,296,000.00 1.38177500 1.38607400 Dif.: 0.03100000% 1.38607400 1.38607400 1.38607400
T15E7 001000$ Cpa/Vta 3,517,690,609 5,135,828,289.14 1.45800000 1.46000000 Dif.: 0.01400000% 1.46000000 1.46000000 1.46000000
T15E7 001001$ Cpa/Vta 7,597,690,609 11,119,780,623.72 1.45902500 1.46446730 Dif.: 0.03700000% 1.46450000 1.46228000 1.46450000
T15E7 001001D Cpa/Vta 958,639,660 900,162.64 0.00000000 0.00093900 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001003$ Pase Af. 4,000,000,000 5,553,666,240.00 0.00000000 1.38840944 Dif.: 0.00000000% 1.38840944 1.38840944 1.38843792
T30A7 001000$ Cpa/Vta 19,691,136,183 26,013,259,715.21 1.32027766 1.32171000 Dif.: 0.01100000% 1.32313700 1.31800000 1.32313700
T30A7 001000$ Pase Af. 3,563,795,000,000 353,207,666,655.00 1.22053800 1.22150900 Dif.: 0.00800000% 1.22150900 1.22150900 1.22150900
T30A7 001001$ Cpa/Vta 31,891,136,183 42,199,916,050.65 1.32055000 1.32390000 Dif.: 0.02500000% 1.32200000 1.32200000 1.32450000
T30A7 001001$ 28,000,000,000 37,072,000,000.00 1.32100000 1.32400000 Dif.: 0.02300000% 1.32400000 1.32400000 1.32400000
T30A7 001003$ Pase Af. 3,563,795,000,000 360,365,580,054.40 0.00000000 1.22351696 Dif.: 0.00000000% 1.22351696 1.22351696 1.22361736
T30J7 001000$ Pase Af. 20,000,000,000 23,221,260,000.00 1.16620300 1.16106300 Dif.: -0.04400000% 1.16106300 1.16106300 1.16106300
T30J7 001000$ Cpa/Vta 5,342,225,486 6,692,750,001.24 1.25100000 1.25280185 Dif.: 0.01400000% 1.25626800 1.25000000 1.25626800
T30J7 001001$ Cpa/Vta 5,342,225,486 6,704,476,459.11 1.25520339 1.25499690 Dif.: -0.00200000% PP 0.00000000 0.00000000 0.00000000
T30J7 001003$ Pase Af. 20,000,000,000 23,261,817,600.00 0.00000000 1.16309088 Dif.: 0.00000000% 1.16309088 1.16309088 1.16309088
T31Y7 001000$ Cpa/Vta 11,849,511,807 14,732,738,129.17 1.24237900 1.24332026 Dif.: 0.00800000% 1.24260900 1.24230000 1.24470000
T31Y7 001000$ Pase Af. 28,000,000,000 32,197,284,000.00 1.15231900 1.14990300 Dif.: -0.02100000% 1.14990300 1.14990300 1.14990300
T31Y7 001001$ 24,000,000,000 29,844,000,000.00 1.24250000 1.24350000 Dif.: 0.00800000% 1.24350000 1.24350000 1.24350000
T31Y7 001001$ Cpa/Vta 30,329,511,807 37,740,721,794.82 1.24313800 1.24000000 Dif.: -0.02500000% 1.24450000 1.24000000 1.24450000
T31Y7 001003$ Pase Af. 28,000,000,000 32,253,518,920.00 0.00000000 1.15191139 Dif.: 0.00000000% 1.15191139 1.15191139 1.15191139
T661O 004001$ Cpa/Vta 1,000,000,000 1,009,300,000.00 0.00000000 1.00930000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TE17A 001000$ Cpa/Vta 1,122,172,077 1,082,896,054.30 0.96500000 0.96500000 Dif.: 0.00000000% 0.96500000 0.96500000 0.96500000
TE17A 001001$ Cpa/Vta 1,122,172,077 1,084,936,633.71 0.96558960 0.96681841 Dif.: 0.01300000% 0.96674000 0.96674000 0.96682000
TMF27 001000$ Pase Af. 185,088,000,000 206,566,351,872.00 1.11277500 1.11604400 Dif.: 0.02900000% 1.11604400 1.11604400 1.11604400
TMF27 001001$ Cpa/Vta 6,325,628,345 7,641,359,040.76 1.20653372 1.20800000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
TMF27 001003$ Pase Af. 185,088,000,000 206,915,169,308.55 0.00000000 1.11788777 Dif.: 0.00000000% 1.11792446 1.11788777 1.11797032
TMF28 001000$ Pase Af. 100,044,000,000 99,999,480,420.00 0.99029600 0.99955500 Dif.: 0.09300000% 0.99955500 0.99955500 0.99955500
TMF28 001003$ Pase Af. 100,044,000,000 100,000,165,721.40 0.00000000 0.99956185 Dif.: 0.00000000% 0.99956185 0.99956185 0.99956185
TMG27 001000$ Pase Af. 94,330,000,000 100,001,496,920.00 0.00000000 1.06012400 Dif.: 0.00000000% 1.06012400 1.06012400 1.06012400
TMG27 001003$ Pase Af. 94,330,000,000 100,002,181,755.80 0.00000000 1.06013126 Dif.: 0.00000000% 1.06013126 1.06013126 1.06013126
TMG28 001000$ Cpa/Vta 8,129,474,082 8,569,999,999.49 0.00000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05720000
TMG28 001001$ Cpa/Vta 11,129,474,082 11,730,289,758.09 1.04300000 1.05186000 Dif.: 0.08500000% 1.04850000 1.04850000 1.04850000
TML27 001000$ Pase Af. 120,000,000,000 116,880,960,000.00 0.97495000 0.97400800 Dif.: -0.01000000% 0.97400800 0.97400800 0.97400800
TML27 001001$ Cpa/Vta 10,150,000,000 10,728,200,000.00 1.05298181 1.05700000 Dif.: 0.03800000% 1.05750000 1.05710000 1.05750000
TML27 001003$ Pase Af. 120,000,000,000 117,082,699,200.00 0.00000000 0.97568916 Dif.: 0.00000000% 0.97568916 0.97568916 0.97568916
TMVE8 001000$ 11,707,334 16,126,091,608.29 1,375.93125000 1,377.43500000 Dif.: 0.01100000% 1,377.43500000 1,377.43500000 1,377.43500000
TMVE8 001000$ Cpa/Vta 29,941,622 41,186,787,477.31 1,375.93125000 1,375.20000000 Dif.: -0.00500000% 1,375.35392100 1,375.20000000 1,377.43500000
TMVE8 001000$ Pase Af. 200,000,000 247,806,725,400.00 1,246.33800000 1,239.03362700 Dif.: -0.05900000% 1,239.03362700 1,239.03362700 1,239.03362700
TMVE8 001001$ Cpa/Vta 41,103,211 56,590,200,396.05 1,376.70403000 1,377.41539000 Dif.: 0.00500000% 1,377.85509020 1,371.99853000 1,377.86237880
TMVE8 001001$ 11,707,334 16,152,725,793.14 1,376.69500000 1,379.71000000 Dif.: 0.02200000% 1,379.71000000 1,379.71000000 1,379.71000000
TMVE8 001001D Cpa/Vta 561,589 499,999.53 0.00000000 0.89033000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TMVE8 001003$ Pase Af. 200,000,000 247,808,422,706.00 0.00000000 1,239.04211353 Dif.: 0.00000000% 1,239.04211353 1,239.04211353 1,239.04211353
TO26P 020000$ Cpa/Vta 361,381,295 376,740,000.03 1.04052149 1.04250000 Dif.: 0.01900000% 1.04250000 1.04250000 1.04250000
TTCBO 002000D Cpa/Vta 425,000 447,950.00 1.05400000 1.05400000 Dif.: 0.00000000% 1.05400000 1.05400000 1.05400000
TTCBO 002001D Cpa/Vta 425,000 447,971.25 1.05402000 1.05405000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTCEO 001001D Cpa/Vta 1,000,000 1,007,500.00 0.00000000 1.00750000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 265,446,000,000 399,992,614,020.00 1.50615800 1.50691128 Dif.: 0.00500000% 1.50691128 1.50687000 1.50691128
TTD26 001000$ Cpa/Vta 4,614,000,000 7,734,700,000.00 1.66294000 1.67600000 Dif.: 0.07900000% 1.66970000 1.66970000 1.68000000
TTD26 001001$ Cpa/Vta 46,994,000,000 79,018,276,700.00 1.67430000 1.68050000 Dif.: 0.03700000% 1.68100000 1.67217000 1.68300000
TTD26 001003$ Pase Af. 234,920,000,000 354,594,227,048.60 0.00000000 1.50940897 Dif.: 0.00000000% 1.50947090 1.50937801 1.50950186
TTS26 001000$ Pase Af. 466,589,000,000 706,322,428,200.00 1.51245000 1.51380000 Dif.: 0.00900000% 1.51383111 1.51380000 1.51383111
TTS26 001001$ Cpa/Vta 27,237,000,000 45,906,522,500.00 1.68200000 1.68550000 Dif.: 0.02100000% 1.68600000 1.68450000 1.68600000
TTS26 001001$ 6,000,000,000 10,116,000,000.00 0.00000000 1.68600000 Dif.: 0.00000000% 1.68600000 1.68600000 1.68600000
TTS26 001003$ Pase Af. 426,589,000,000 646,866,081,344.35 0.00000000 1.51631954 Dif.: 0.00000000% 1.51631954 1.51631954 1.51641286
TX26 012000$ Pase Af. 570,000,000 3,953,491,500.00 6.92930000 6.93595000 Dif.: 0.01000000% 6.93595000 6.93595000 6.93595000
TX26 012001$ Cpa/Vta 2,707,000,000 19,807,310,500.00 7.30100000 7.31859677 Dif.: 0.02400000% 7.31600000 7.31200000 7.32150000
TX26 012003$ Pase Af. 570,000,000 3,959,720,171.28 0.00000000 6.94678148 Dif.: 0.00000000% 6.94735156 6.94678148 6.94735156
TX31P 009000$ Cpa/Vta 207,128,940 3,004,252,206.41 14.29273200 14.50426100 Dif.: 0.14800000% 14.50426100 14.50426100 14.50426100
TX31P 009001$ Cpa/Vta 207,128,940 3,009,575,929.46 14.30134679 14.52996345 Dif.: 0.16000000% PP 0.00000000 0.00000000 0.00000000
TXMD8 001000$ 28,337,874,660 26,064,893,733.52 0.00000000 0.91979000 Dif.: 0.00000000% 0.91979000 0.91979000 0.91979000
TXMD8 001000$ Pase Af. 1,063,888,000,000 874,219,111,248.00 0.82621800 0.82172100 Dif.: -0.05400000% 0.82172100 0.82172100 0.82172100
TXMD8 001001$ Cpa/Vta 11,110,000,000 10,221,700,000.00 0.91302250 0.91900000 Dif.: 0.06500000% 0.91900000 0.91900000 0.92050000
TXMD8 001001$ 28,337,874,660 26,108,250,681.75 0.00000000 0.92132000 Dif.: 0.00000000% 0.92132000 0.92132000 0.92132000
TXMD8 001003$ Pase Af. 1,063,888,000,000 874,329,481,037.28 0.00000000 0.82172663 Dif.: 0.00000000% 0.82172663 0.82172663 0.82313931
TXMD9 001000$ Cpa/Vta 85,331,302,465 72,137,788,960.27 0.84434000 0.84488000 Dif.: 0.00600000% 0.83815000 0.83815000 0.84458000
TXMD9 001000$ 187,662,352,942 159,347,857,130.11 0.84711000 0.84912000 Dif.: 0.02400000% 0.84912000 0.84912000 0.84912000
TXMD9 001000$ Pase Af. 175,000,000,000 133,059,150,000.00 0.75678300 0.76033800 Dif.: 0.04700000% 0.76033800 0.76033800 0.76033800
TXMD9 001001$ 197,347,863,234 167,744,415,488.92 0.84757000 0.85053000 Dif.: 0.03500000% 0.83960000 0.83960000 0.85053000
TXMD9 001001$ Cpa/Vta 80,645,792,173 68,376,967,182.29 0.84482000 0.84700000 Dif.: 0.02600000% 0.85150205 0.84636000 0.85150205
TXMD9 001003$ Pase Af. 175,000,000,000 133,284,908,000.00 0.00000000 0.76161912 Dif.: 0.00000000% 0.76163474 0.76161912 0.76165036
TXMJ0 001000$ Pase Af. 996,143,000,000 731,089,270,560.00 0.72944400 0.73392000 Dif.: 0.06100000% 0.73392000 0.73392000 0.73392000
TXMJ0 001000$ Cpa/Vta 9,619,951,040 7,869,999,999.68 0.81498443 0.82000000 Dif.: 0.06200000% 0.81700000 0.81700000 0.82000000
TXMJ0 001001$ Cpa/Vta 11,619,951,040 9,516,912,208.98 0.81546700 0.82145000 Dif.: 0.07300000% 0.81656000 0.81656000 0.81656000
TXMJ0 001003$ Pase Af. 996,143,000,000 732,329,335,513.34 0.00000000 0.73514152 Dif.: 0.00000000% 0.73520185 0.73514152 0.73520185
TXMJ8 001000$ Pase Af. 61,464,000,000 53,839,206,408.00 0.87322500 0.87594700 Dif.: 0.03100000% 0.87594700 0.87594700 0.87594700
TXMJ8 001001$ Cpa/Vta 850,000,000 832,150,000.00 0.97327419 0.97900000 Dif.: 0.05900000% 0.97900000 0.97900000 0.97900000
TXMJ8 001003$ Pase Af. 61,464,000,000 53,928,518,568.99 0.00000000 0.87724292 Dif.: 0.00000000% 0.87744091 0.87724292 0.87744091
TXMJ9 001000$ Cpa/Vta 11,105,141,504 10,203,578,999.78 0.90350000 0.90810000 Dif.: 0.05100000% PP 0.00000000 0.00000000 0.00000000
TXMJ9 001000$ Pase Af. 151,526,000,000 122,667,873,300.00 0.81225000 0.80955000 Dif.: -0.03300000% 0.80955000 0.80955000 0.80955000
TXMJ9 001001$ Cpa/Vta 15,105,141,504 13,851,527,465.74 0.89950000 0.90963008 Dif.: 0.11300000% 0.90750000 0.90750000 0.92162575
TXMJ9 001003$ Pase Af. 151,526,000,000 122,708,081,234.48 0.00000000 0.80955554 Dif.: 0.00000000% 0.81094731 0.80955554 0.81096394
TY30P 003000$ Pase Af. 60,000,000,000 58,994,700,000.00 0.98484800 0.98324500 Dif.: -0.01600000% 0.98324500 0.98324500 0.98324500
TY30P 003000$ Cpa/Vta 7,046,403,644 7,724,652,999.29 0.00000000 1.09750000 Dif.: 0.00000000% 1.09600000 1.09600000 1.09750000
TY30P 003001$ Cpa/Vta 1,196,403,644 1,315,485,287.89 1.09249407 1.09953300 Dif.: 0.06400000% 1.09750000 1.09750000 1.09750000
TY30P 003003$ Pase Af. 60,000,000,000 59,097,706,280.00 0.00000000 0.98496231 Dif.: 0.00000000% 0.98494211 0.98494211 0.98496231
TZV27 000$ Pase Af. 3,000,000 4,009,500,000.00 1,332.72986400 1,336.50000000 Dif.: 0.02800000% 1,336.50000000 1,336.50000000 1,336.50000000
TZV27 003$ Pase Af. 3,000,000 4,015,761,410.97 0.00000000 1,338.58713699 Dif.: 0.00000000% 1,338.58713699 1,338.58713699 1,338.58713699
TZV28 000$ Cpa/Vta 11,000,000 13,841,000,000.00 1,260.00000000 1,257.90000000 Dif.: -0.01700000% 1,261.00000000 1,257.90000000 1,261.00000000
TZV28 001$ Cpa/Vta 11,500,000 14,490,994,460.00 1,260.63863000 1,259.92643000 Dif.: -0.00600000% 1,262.91741000 1,257.39800000 1,262.91741000
TZVD8 000$ Cpa/Vta 67,371,195 79,956,220,325.36 1,194.50000000 1,197.00000000 Dif.: 0.02100000% 1,197.00000000 1,197.00000000 1,197.00000000
TZVD8 000$ 125,240,390 149,283,100,769.27 1,200.99500000 1,191.97250000 Dif.: -0.07500000% 1,191.97250000 1,191.97250000 1,191.97250000
TZVD8 001$ 125,240,390 149,530,337,823.17 1,201.64979000 1,193.94660000 Dif.: -0.06400000% 1,193.94660000 1,193.94660000 1,193.94660000
TZVD8 001$ Cpa/Vta 67,511,195 80,263,219,349.58 1,195.13816000 1,189.00000000 Dif.: -0.05100000% 1,201.11878100 1,188.10386000 1,201.11878100
TZX27 000$ Cpa/Vta 1,100,000,000 4,301,000,000.00 3.86600000 3.91000000 Dif.: 0.11400000% 3.91000000 3.91000000 3.91000000
TZX27 001$ Cpa/Vta 1,100,000,000 4,308,282,242.00 3.86822428 3.91662022 Dif.: 0.12500000% PP 0.00000000 0.00000000 0.00000000
TZX28 000$ Cpa/Vta 1,928,812,022 6,687,282,386.85 3.40170000 3.46550000 Dif.: 0.18800000% 3.46550000 3.46550000 3.46550000
TZX28 000$ Pase Af. 24,512,000,000 74,036,657,600.00 3.02575000 3.02042500 Dif.: -0.01800000% 3.02042500 3.02042500 3.02042500
TZX28 001$ Cpa/Vta 2,428,812,022 8,428,252,076.19 3.45191395 3.45950000 Dif.: 0.02200000% 3.45474420 3.45474420 3.47612000
TZX28 003$ Pase Af. 24,512,000,000 74,165,204,122.08 0.00000000 3.02570040 Dif.: 0.00000000% 3.02570040 3.02563834 3.02570040
TZXA7 000$ Pase Af. 27,018,000,000 28,818,074,250.00 1.06268800 1.06662500 Dif.: 0.03700000% 1.06662500 1.06662500 1.06662500
TZXA7 003$ Pase Af. 27,018,000,000 28,863,077,862.42 0.00000000 1.06829069 Dif.: 0.00000000% 1.06829069 1.06829069 1.06829069
TZXD6 000$ Cpa/Vta 2,534,952,530 7,570,138,230.84 2.98500000 2.98400000 Dif.: -0.00300000% 2.98650000 2.98400000 2.98650000
TZXD6 000$ Pase Af. 136,500,000,000 376,704,237,000.00 2.75951400 2.75973800 Dif.: 0.00100000% 2.75973800 2.75973800 2.75973800
TZXD6 001$ Cpa/Vta 13,483,960,017 40,328,225,759.41 2.98350000 2.98900000 Dif.: 0.01800000% 2.99400000 2.98500000 2.99400000
TZXD6 001$ 1,680,000,000 5,021,520,000.00 0.00000000 2.98900000 Dif.: 0.00000000% 2.98900000 2.98900000 2.98900000
TZXD6 003$ Pase Af. 136,500,000,000 377,355,345,730.00 0.00000000 2.76455809 Dif.: 0.00000000% 2.76450138 2.76450138 2.76455809
TZXD7 000$ Cpa/Vta 7,432,378,582 20,286,265,222.99 2.72320000 2.72700000 Dif.: 0.01400000% 2.72700000 2.72700000 2.72700000
TZXD7 000$ Pase Af. 85,249,000,000 203,501,453,053.90 2.38150000 2.38713700 Dif.: 0.02400000% 2.38713700 2.38713700 2.38716970
TZXD7 001$ Cpa/Vta 10,767,230,439 29,407,453,831.33 2.72815572 2.72950000 Dif.: 0.00500000% 2.72950000 2.72900000 2.73750000
TZXD7 003$ Pase Af. 60,115,000,000 143,735,512,428.01 0.00000000 2.39066865 Dif.: 0.00000000% 2.39066865 2.38715335 2.39130631
TZXD8 000$ Cpa/Vta 45,346,017,956 38,316,520,451.20 0.83950000 0.84491000 Dif.: 0.06400000% 0.84500000 0.84491000 0.84500000
TZXD8 001$ Cpa/Vta 23,380,516,294 19,791,607,042.87 0.84500000 0.84650000 Dif.: 0.01800000% 0.84650000 0.84650000 0.84650000
TZXD8 001$ 90,840,017,956 76,938,059,455.24 0.84585600 0.84750000 Dif.: 0.01900000% 0.84616000 0.84616000 0.84750000
TZXM7 000$ Cpa/Vta 1,300,000,000 2,847,000,000.00 2.19200000 2.19000000 Dif.: -0.00900000% PP 0.00000000 0.00000000 0.00000000
TZXM7 000$ Pase Af. 148,576,000,000 285,441,398,784.00 1.92018800 1.92118100 Dif.: 0.00500000% 1.92118100 1.92118100 1.92120732
TZXM7 001$ Cpa/Vta 6,556,391,410 14,431,774,471.93 2.19563491 2.20500000 Dif.: 0.04300000% 2.20300000 2.19342000 2.20500000
TZXM7 003$ Pase Af. 147,776,000,000 284,393,762,585.02 0.00000000 1.92441806 Dif.: 0.00000000% 1.92445753 1.92418120 1.92449701
TZXM8 000$ Pase Af. 39,800,000,000 34,215,582,400.00 0.86586500 0.85968800 Dif.: -0.07100000% 0.85968800 0.85968800 0.85968800
TZXM8 000$ Cpa/Vta 10,400,395,716 10,249,941,501.29 0.99895000 0.98250000 Dif.: -0.16500000% 0.98500000 0.98500000 0.98500000
TZXM8 000$ 9,280,418,896 9,178,055,875.57 0.00000000 0.98897000 Dif.: 0.00000000% 0.98897000 0.98897000 0.98897000
TZXM8 001$ 9,280,418,896 9,193,275,762.56 0.00000000 0.99061000 Dif.: 0.00000000% 0.99061000 0.99061000 0.99061000
TZXM8 001$ Cpa/Vta 10,100,395,716 9,971,477,721.93 0.98250000 0.98670000 Dif.: 0.04300000% 0.98768000 0.98768000 0.98768000
TZXM8 003$ Pase Af. 39,800,000,000 34,274,608,530.80 0.00000000 0.86117185 Dif.: 0.00000000% 0.86115418 0.86115418 0.86117185
TZXO6 000$ Cpa/Vta 54,045,790,887 92,207,979,200.48 1.70200000 1.70600000 Dif.: 0.02400000% 1.70600000 1.70600000 1.70650000
TZXO6 000$ Pase Af. 2,800,000,000 4,529,677,600.00 0.00000000 1.61774200 Dif.: 0.00000000% 1.61774200 1.61774200 1.61774200
TZXO6 001$ Cpa/Vta 99,990,231,355 170,646,338,216.96 1.70288596 1.70620270 Dif.: 0.01900000% 1.70700000 1.70130000 1.70700000
TZXO6 001D Cpa/Vta 22,641,509,434 24,000,000.00 0.00000000 0.00106000 Dif.: 0.00000000% 0.00106000 0.00106000 0.00106000
TZXO6 003$ Pase Af. 2,800,000,000 4,537,458,716.00 0.00000000 1.62052097 Dif.: 0.00000000% 1.62052097 1.62052097 1.62052097
TZXO7 000$ Pase Af. 239,996,000,000 200,000,666,600.00 0.00000000 0.83335000 Dif.: 0.00000000% 0.83335000 0.83335000 0.83335000
TZXO7 001$ Cpa/Vta 5,767,785,535 5,475,128,472.71 0.00000000 0.94900000 Dif.: 0.00000000% 0.95500000 0.95500000 0.95500000
TZXO7 003$ Pase Af. 239,996,000,000 200,345,872,046.48 0.00000000 0.83478838 Dif.: 0.00000000% 0.83478838 0.83478838 0.83478838
TZXS7 000$ Pase Af. 600,000,000,000 550,987,800,000.00 0.91831300 0.91831300 Dif.: 0.00000000% 0.91831300 0.91831300 0.91831300
TZXS7 000$ Cpa/Vta 23,680,172,547 24,846,521,997.30 1.05100000 1.05000000 Dif.: -0.01000000% 1.05181600 1.04865000 1.05181600
TZXS7 001$ Cpa/Vta 25,100,172,547 26,383,971,895.99 1.04950000 1.05250000 Dif.: 0.02900000% 1.05250000 1.05250000 1.05401000
TZXS7 003$ Pase Af. 600,000,000,000 551,924,665,500.00 0.00000000 0.91986029 Dif.: 0.00000000% 0.91986029 0.91986029 0.91989803
TZXS8 000$ Pase Af. 8,252,000,000 6,758,388,000.00 0.82271400 0.81900000 Dif.: -0.04500000% 0.81900000 0.81900000 0.81900000
TZXS8 000$ Cpa/Vta 9,173,704,001 8,692,162,658.06 0.94132000 0.94259000 Dif.: 0.01300000% 0.94259000 0.94259000 0.94259000
TZXS8 001$ Cpa/Vta 52,689,062,363 49,684,300,250.07 0.93600000 0.94423000 Dif.: 0.08800000% 0.94170200 0.94170200 0.94920000
TZXS8 001D Cpa/Vta 43,515,358,362 25,500,000.00 0.00000000 0.00058600 Dif.: 0.00000000% 0.00058600 0.00058600 0.00058600
TZXS8 003$ Pase Af. 8,252,000,000 6,769,896,437.62 0.00000000 0.82039679 Dif.: 0.00000000% 0.82039679 0.82034630 0.82039679
TZXY7 001$ Cpa/Vta 2,040,000,000 2,429,600,000.00 0.00000000 1.19098039 Dif.: 0.00000000% 1.19200000 1.19200000 1.19200000
WBS3O 001000D Cpa/Vta 111,000 111,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
WBS3O 001001D Cpa/Vta 111,000 111,005.55 0.00000000 1.00005000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X29E7 000$ Cpa/Vta 276,937,120 273,060,000.32 0.00000000 0.98600000 Dif.: 0.00000000% 0.98600000 0.98600000 0.98600000
X29E7 001$ Cpa/Vta 29,821,937,120 29,394,860,330.34 0.98350000 0.98759000 Dif.: 0.04200000% 0.98650000 0.98550000 0.98650000
X30N6 000$ Cpa/Vta 2,000,000,000 2,463,640,000.00 1.22910000 1.23182000 Dif.: 0.02200000% 1.23182000 1.23182000 1.23182000
X30N6 000$ Pase Af. 56,034,000,000 63,926,722,807.96 0.00000000 1.14085400 Dif.: 0.00000000% 1.14085400 1.14085400 1.14087588
X30N6 001$ Cpa/Vta 22,291,500,000 27,484,972,250.00 1.23335649 1.23200000 Dif.: -0.01100000% 1.23250000 1.23250000 1.23500000
X30N6 003$ Pase Af. 46,000,000,000 52,569,864,900.00 0.00000000 1.14282315 Dif.: 0.00000000% 1.14282315 1.14282315 1.14282315
X30S6 000$ Cpa/Vta 23,090,277,779 26,600,000,001.40 1.14750000 1.15200000 Dif.: 0.03900000% 1.15200000 1.15200000 1.15200000
X30S6 000$ Pase Af. 30,000,000,000 33,657,420,000.00 0.00000000 1.12191400 Dif.: 0.00000000% 1.12191400 1.12191400 1.12191400
X30S6 001$ Cpa/Vta 45,350,277,779 52,284,850,883.35 1.15068100 1.15384635 Dif.: 0.02800000% 1.15300000 1.15200000 1.15300000
X30S6 003$ Pase Af. 30,000,000,000 33,715,052,500.00 0.00000000 1.12380435 Dif.: 0.00000000% 1.12385045 1.12380435 1.12385045
YFCKO 006000$ Cpa/Vta 150,000 233,425,500.00 0.00000000 1,556.17000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000

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


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