Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 26,711,100,000.00 1,019.70000000 1,027.35000000 Dif.: 0.07500000% 1,027.35000000 1,027.35000000 1,027.35000000
AE38 011003$ Pase Af. 26,000,000 26,758,301,806.86 0.00000000 1,029.16545411 Dif.: 0.00000000% 1,029.16545411 1,029.16545411 1,029.16545411
AFCHO 002000$ Cpa/Vta 2,252,553 3,202,319,446.92 1,422.36142357 1,422.86437614 Dif.: 0.00400000% 1,421.64000000 1,421.64000000 1,421.64000000
AFCHO 002001$ Cpa/Vta 2,252,553 3,213,820,421.13 1,423.33176464 1,425.53661730 Dif.: 0.01500000% 1,426.74575077 1,426.74575077 1,426.74575077
AFCJO 001000$ Cpa/Vta 2,758,601 3,931,006,425.00 1,425.26847077 1,425.77229067 Dif.: 0.00400000% 1,425.00000000 1,425.00000000 1,425.00000000
AFCJO 001001$ Cpa/Vta 2,758,601 3,942,609,547.14 1,426.24078382 1,428.44999870 Dif.: 0.01500000% 1,429.20616180 1,429.20616180 1,429.20616180
AL29 011000D Cpa/Vta 83,195 50,000.19 0.00000000 0.61001500 Dif.: 0.00000000% 0.60100000 0.60100000 0.60100000
AL29 011001D Cpa/Vta 200,000 124,200.00 0.00000000 0.62100000 Dif.: 0.00000000% 0.62100000 0.62100000 0.62100000
AL30 011000$ Pase Af. 18,000,000 14,147,557,200.00 777.01500000 785.97540000 Dif.: 0.11500000% 785.97540000 785.97540000 785.97540000
AL30 011000$ Cpa/Vta 17,094,069 14,895,199,861.31 872.30000000 877.62240000 Dif.: 0.06100000% 880.16450000 857.00000000 880.16450000
AL30 011000D Cpa/Vta 34,013,606 20,000,000.32 0.61000000 0.58800000 Dif.: -0.36100000% 0.58800000 0.58800000 0.58800000
AL30 011001$ Cpa/Vta 190,000 166,784,000.00 873.30600000 876.20000000 Dif.: 0.03300000% 878.00000000 878.00000000 878.00000000
AL30 011001D Cpa/Vta 21,682,392 12,826,271.63 0.59050000 0.59960000 Dif.: 0.15400000% 0.59050000 0.59050000 0.60920000
AL30 011003$ Pase Af. 18,000,000 14,172,557,677.75 0.00000000 787.36431543 Dif.: 0.00000000% 787.36431544 787.36431543 787.36431544
AL35 011000$ Pase Af. 4,000,000 3,989,880,000.00 995.40000000 997.47000000 Dif.: 0.00000000% NR 997.47000000 997.47000000 997.47000000
AL35 011000D 4,283,422 3,203,999.65 0.00000000 0.74800000 Dif.: 0.00000000% 0.74800000 0.74800000 0.74800000
AL35 011001D 4,283,422 3,206,355.53 0.00000000 0.74855000 Dif.: 0.00000000% 0.74855000 0.74855000 0.74855000
AL35 011003$ Pase Af. 4,000,000 3,996,930,609.88 0.00000000 999.23265247 Dif.: 0.00000000% NR 999.23265247 999.23265247 999.23265247
AL41 011000$ Pase Af. 8,000,000 7,480,800,000.00 935.82000000 935.10000000 Dif.: -0.00800000% 935.10000000 935.10000000 935.10000000
AL41 011003$ Pase Af. 8,000,000 7,494,019,495.92 0.00000000 936.75243699 Dif.: 0.00000000% 936.75243699 936.75243699 936.75243699
AO27 001001D Cpa/Vta 712,631 719,044.67 0.00000000 1.00900000 Dif.: 0.00000000% 1.00900000 1.00900000 1.00900000
BA37D 010000$ Pase Af. 22,000,000 21,055,320,000.00 957.06000000 957.06000000 Dif.: 0.00000000% 957.06000000 957.06000000 957.06000000
BA37D 010003$ Pase Af. 22,000,000 21,092,527,346.22 0.00000000 958.75124301 Dif.: 0.00000000% 958.75124301 958.75124301 958.75124301
BACGO 002001D Cpa/Vta 500,000 542,500.00 0.00000000 1.08500000 Dif.: 0.00000000% 1.08500000 1.08500000 1.08500000
BDC28 034000$ Cpa/Vta 3,206,000,000 3,398,978,000.00 1.05900000 1.05900000 Dif.: 0.00000000% 1.06300000 1.06000000 1.06300000
BDC28 034001$ Cpa/Vta 3,206,000,000 3,400,029,907.60 1.05973256 1.06111064 Dif.: 0.01300000% 1.06021745 1.06021745 1.06021745
BF39O 001001D Cpa/Vta 800,000 824,480.00 0.00000000 1.03060000 Dif.: 0.00000000% 1.03060000 1.03060000 1.03060000
BPOB7 004000$ Cpa/Vta 1,156,862 1,700,378,904.84 1,456.52500000 1,469.82000000 Dif.: 0.09100000% 1,469.82000000 1,469.82000000 1,469.82000000
BPOB7 004000D Cpa/Vta 41,880 42,508.20 0.00000000 1.01500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004001D Cpa/Vta 1,714,887 1,740,610.30 0.00000000 1.01500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 004001D Cpa/Vta 2,500,000 2,525,000.00 1.00900000 1.01000000 Dif.: 0.01000000% 1.01000000 1.01000000 1.01000000
BPOD7 004000$ Cpa/Vta 4,500,000 6,570,000,000.00 1,460.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
BPOD7 004001$ Cpa/Vta 4,500,000 6,584,310,000.00 1,461.02000000 1,463.00000000 Dif.: 0.01400000% 1,463.18000000 1,463.18000000 1,463.18000000
BPOD7 004001D Cpa/Vta 800,000 807,200.00 1.00850000 1.00900000 Dif.: 0.00500000% 1.00900000 1.00900000 1.00900000
BYCUO 002001$ Cpa/Vta 100,000 147,180,920.00 0.00000000 1,471.80920000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,347,024,306,463 347,024,306,463.00 20.00000000 30.00000000 Dif.: 5.00000000% 22.75000000 13.00000000 30.00000000
CAARS 003$ 3,347,024,306,463 352,778,701,808.08 0.00000000 30.00000000 Dif.: 0.00000000% 21.00000000 13.00000000 30.00000000
CAUSD 000D 222,123,407 222,123,407.00 0.80000000 0.35000000 Dif.: -5.62500000% 1.00000000 0.30000000 1.00000000
CAUSD 003D 222,123,407 222,137,212.67 0.00000000 0.35000000 Dif.: 0.00000000% 0.70000000 0.30000000 1.00000000
CF82B 001000$ Cpa/Vta 1,005,348,380 847,508,684.34 0.85200000 0.84300000 Dif.: -0.10600000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 849,951,680.90 0.85282000 0.84543000 Dif.: -0.08700000% 0.84543000 0.84543000 0.84543000
CF82C 001000$ Cpa/Vta 863,296,299 427,331,668.00 0.49100000 0.49500000 Dif.: 0.08100000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 863,296,299 428,557,548.74 0.49147000 0.49642000 Dif.: 0.10100000% 0.49642000 0.49642000 0.49642000
CF83B 001000$ Cpa/Vta 1,682,985,930 1,376,682,490.74 0.81500000 0.81800000 Dif.: 0.03700000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,682,985,930 1,380,637,507.67 0.81578000 0.82035000 Dif.: 0.05600000% 0.82035000 0.82035000 0.82035000
CF84B 001000$ Cpa/Vta 676,000,020 561,756,016.62 0.82500000 0.83100000 Dif.: 0.07300000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 563,371,656.66 0.82579000 0.83339000 Dif.: 0.09200000% 0.83339000 0.83339000 0.83339000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,521,800,000.00 1.40150000 1.40200000 Dif.: 0.00400000% 1.40100000 1.40100000 1.40100000
COD7P 003001$ Cpa/Vta 1,800,000,000 2,530,692,954.00 1.40246955 1.40479450 Dif.: 0.01700000% 1.40594053 1.40594053 1.40594053
COY27 004000$ Cpa/Vta 1,475,000,000 2,655,000,000.00 1.81200000 1.81200000 Dif.: 0.00000000% 1.80000000 1.80000000 1.80000000
COY27 004001$ Cpa/Vta 1,475,000,000 2,696,038,777.50 1.81325391 1.81561282 Dif.: 0.01300000% 1.82782290 1.82782290 1.82782290
CP31O 001000$ Cpa/Vta 600,000 837,000,000.00 1,385.00000000 1,395.00000000 Dif.: 0.07200000% 1,395.00000000 1,395.00000000 1,395.00000000
CP31O 001001$ Cpa/Vta 600,000 838,527,238.38 1,385.90689040 1,397.54539730 Dif.: 0.08400000% PP 0.00000000 0.00000000 0.00000000
CS51O 001000$ Cpa/Vta 1,000,000 1,487,000,000.00 1,487.00000000 1,487.00000000 Dif.: 0.00000000% 1,487.00000000 1,487.00000000 1,487.00000000
CS51O 001001$ Cpa/Vta 1,000,000 1,489,713,265.80 1,487.97367950 1,489.71326580 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
CU54A 001000$ Cpa/Vta 6,000,000,000 5,880,600,000.00 0.00000000 0.98010000 Dif.: 0.00000000% 0.98010000 0.98010000 0.98010000
D30A6 000$ Cpa/Vta 12,401,551 17,423,459,155.00 1,395.00000000 1,405.00000000 Dif.: 0.07200000% 1,405.00000000 1,405.00000000 1,405.00000000
D30A6 001$ Cpa/Vta 40,651,551 57,166,242,543.04 1,402.58576107 1,408.50000000 Dif.: 0.04200000% 1,407.59828000 1,399.50000000 1,409.50000000
DHSHO 002000$ Cpa/Vta 2,751,664 4,131,073,163.20 1,505.44740122 1,505.98092925 Dif.: 0.00400000% 1,501.30000000 1,501.30000000 1,501.30000000
DHSHO 002001$ Cpa/Vta 2,751,664 4,164,589,479.21 1,506.47450732 1,508.80922750 Dif.: 0.01500000% 1,513.48038104 1,513.48038104 1,513.48038104
DICP 045000$ Pase Af. 89,000,000 36,348,458,850.00 406.80000000 408.40965000 Dif.: 0.04000000% 408.40965000 408.40965000 408.40965000
DICP 045000$ Cpa/Vta 4,256,980 1,937,145,198.00 453.50000000 456.00000000 Dif.: 0.05500000% 456.00000000 455.00000000 456.00000000
DICP 045001$ Cpa/Vta 4,037,682 1,840,482,371.40 453.78850049 455.82647950 Dif.: 0.04500000% PP 0.00000000 0.00000000 0.00000000
DICP 045003$ Pase Af. 89,000,000 36,413,782,015.20 0.00000000 409.13136020 Dif.: 0.00000000% 409.14814416 409.13136020 409.14814416
ERL26 003001$ Cpa/Vta 2,000,000,000 2,100,000,000.00 0.00000000 1.05000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 011000$ Cpa/Vta 190,096 170,160,001.36 907.01354558 895.12668000 Dif.: -0.13100000% PP 0.00000000 0.00000000 0.00000000
GD30 011000D Cpa/Vta 345,740 215,000.00 0.63250527 0.61498568 Dif.: -0.27700000% 0.63126000 0.61034000 0.63126000
GD30 011001D Cpa/Vta 8,000,000 4,952,000.00 0.00000000 0.63000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Cpa/Vta 2,500,000 2,823,750,000.00 1,131.00000000 1,129.50000000 Dif.: -0.01300000% PP 0.00000000 0.00000000 0.00000000
GD35 011000$ Pase Af. 54,000,000 55,006,507,242.00 1,005.20076800 1,018.63902300 Dif.: 0.13400000% 1,018.63902300 1,018.63902300 1,018.63902300
GD35 011001$ Cpa/Vta 5,500,000 6,188,168,270.00 1,131.82113700 1,119.50000000 Dif.: -0.10900000% 1,119.50000000 1,119.50000000 1,131.86730800
GD35 011003$ Pase Af. 54,000,000 55,103,710,521.96 0.00000000 1,020.43908374 Dif.: 0.00000000% 1,020.43908374 1,020.43908374 1,020.43908374
GD38 011001D Cpa/Vta 4,000,000 3,290,000.00 0.00000000 0.82300000 Dif.: 0.00000000% 0.82200000 0.82200000 0.82300000
GD41 011000$ Cpa/Vta 183,616 193,700,190.72 1,047.00000000 1,054.92000000 Dif.: 0.07600000% 1,054.92000000 1,054.92000000 1,054.92000000
GD46 011000$ Pase Af. 6,000,000 5,365,432,008.00 900.18000000 894.23866800 Dif.: -0.06600000% 894.23866800 894.23866800 894.23866800
GD46 011003$ Pase Af. 6,000,000 5,374,913,387.82 0.00000000 895.81889797 Dif.: 0.00000000% 895.81889797 895.81889797 895.81889797
HJCAO 008000$ Cpa/Vta 500,000 696,728,419.50 1,392.61745300 1,393.45683900 Dif.: 0.00600000% 1,393.45683900 1,393.45683900 1,393.45683900
HJCAO 008001$ Cpa/Vta 500,000 697,959,624.50 1,393.45683900 1,395.91924900 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
LR7AO 001000$ Cpa/Vta 3,766,198,183 3,803,860,164.83 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 3,766,198,183 3,810,550,815.90 1.01069178 1.01177649 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,445,000,000.00 1,445.00000000 1,445.00000000 Dif.: 0.00000000% 1,445.00000000 1,445.00000000 1,445.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,447,636,630.10 1,445.94617810 1,447.63663010 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 465,376,900 515,637,605.20 1.10350000 1.10800000 Dif.: 0.04100000% 1.10800000 1.10800000 1.10800000
M30A6 001000$ Pase Af. 4,000,000,000 4,305,600,000.00 0.00000000 1.07640000 Dif.: 0.00000000% 1.07640000 1.07640000 1.07640000
M30A6 001001$ Cpa/Vta 465,376,900 516,580,598.41 1.10400000 1.11002630 Dif.: 0.05500000% PP 0.00000000 0.00000000 0.00000000
M30A6 001003$ Pase Af. 4,000,000,000 4,313,031,600.00 0.00000000 1.07825790 Dif.: 0.00000000% 1.07825790 1.07825790 1.07825790
M31G6 001000$ Cpa/Vta 1,756,734,616 1,993,893,789.16 1.13050000 1.13500000 Dif.: 0.04000000% 1.13500000 1.13500000 1.13500000
M31G6 001000$ Pase Af. 252,000,000 263,169,900.00 1.04293800 1.04432500 Dif.: 0.00000000% NR 1.04432500 1.04432500 1.04432500
M31G6 001001$ Cpa/Vta 1,756,734,616 1,997,540,243.20 1.12900000 1.13707569 Dif.: 0.07200000% PP 0.00000000 0.00000000 0.00000000
M31G6 001007$ Pase Af. 252,000,000 264,330,730.44 0.00000000 1.04893147 Dif.: 0.00000000% NR 1.04893147 1.04893147 1.04893147
M329A 009000$ Cpa/Vta 1,000,000,000 440,000,000.00 0.44000000 0.44000000 Dif.: 0.00000000% 0.44000000 0.44000000 0.44000000
M329A 009001$ Cpa/Vta 1,000,000,000 440,830,000.00 0.44031000 0.44083000 Dif.: 0.01200000% 0.44083000 0.44083000 0.44083000
M329B 001000$ Cpa/Vta 670,000,000 551,410,000.00 0.82800000 0.82300000 Dif.: -0.06000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 553,085,000.00 0.82891000 0.82550000 Dif.: -0.04100000% 0.82550000 0.82550000 0.82550000
M333B 001000$ Cpa/Vta 1,295,853,700 1,050,937,350.70 0.80900000 0.81100000 Dif.: 0.02500000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,054,138,109.33 0.80989000 0.81347000 Dif.: 0.04400000% 0.81347000 0.81347000 0.81347000
M335B 001000$ Cpa/Vta 1,277,646,075 1,112,829,731.32 0.87200000 0.87100000 Dif.: -0.01100000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,116,215,493.42 0.87296000 0.87365000 Dif.: 0.00800000% 0.87365000 0.87365000 0.87365000
M343B 001000$ Cpa/Vta 1,758,414,849 1,415,523,953.44 0.80010000 0.80500000 Dif.: 0.06100000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 1,758,414,849 1,419,832,069.82 0.80098000 0.80745000 Dif.: 0.08100000% 0.80745000 0.80745000 0.80745000
M345A 001000$ Cpa/Vta 900,000,000 900,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
M345A 001001$ Cpa/Vta 900,000,000 901,629,000.00 1.00065000 1.00181000 Dif.: 0.01200000% 1.00181000 1.00181000 1.00181000
MU32O 003000$ Cpa/Vta 806,563 1,246,139,835.00 1,545.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
MU32O 003001$ Cpa/Vta 806,563 1,248,331,675.47 1,546.05821917 1,547.71750684 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
PBM27 001000$ Cpa/Vta 5,683,500,000 5,906,597,835.60 1.03855650 1.03925360 Dif.: 0.00700000% 1.03925360 1.03925360 1.03925360
PBM27 001001$ Cpa/Vta 5,683,500,000 5,917,375,456.65 1.03925360 1.04114990 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
PFC2O 002001D Cpa/Vta 237,876 245,963.78 0.00000000 1.03400000 Dif.: 0.00000000% 1.03400000 1.03400000 1.03400000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,941,560,442.00 1.04183260 1.04252330 Dif.: 0.00700000% 1.04252330 1.04252330 1.04252330
PMD26 004001$ Cpa/Vta 4,740,000,000 4,950,597,252.00 1.04252330 1.04442980 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 3,026,276,150.00 1.04285210 1.04354350 Dif.: 0.00700000% 1.04354350 1.04354350 1.04354350
PMJ26 004001$ Cpa/Vta 2,900,000,000 3,031,810,510.00 1.04354350 1.04545190 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 4,300,000 5,805,000,000.00 1,355.00000000 1,350.00000000 Dif.: -0.03700000% 1,350.00000000 1,350.00000000 1,350.00000000
PN40O 004001$ Cpa/Vta 4,300,000 5,815,615,993.08 1,355.89838360 1,352.46883560 Dif.: -0.02500000% PP 0.00000000 0.00000000 0.00000000
PR17 001001$ Cpa/Vta 40,000,000 305,600,000.00 7.59000000 7.64000000 Dif.: 0.06600000% 7.64000000 7.64000000 7.64000000
PZCDO 001000$ Cpa/Vta 1,642,199 2,878,520,306.15 1,751.69113100 1,752.84500000 Dif.: 0.00700000% 1,752.84500000 1,752.84500000 1,752.84500000
PZCDO 001001$ Cpa/Vta 1,642,199 2,883,771,390.36 1,752.74694500 1,755.94249300 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
RB58O 006000$ Cpa/Vta 100,000,000 75,171,500.00 0.75122310 0.75171500 Dif.: 0.00700000% 0.75171500 0.75171500 0.75171500
RB58O 006001$ Cpa/Vta 100,000,000 75,308,660.00 0.75171500 0.75308660 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
RC4CO 001000$ Cpa/Vta 200,000,000 200,200,000.00 1.00000000 1.00100000 Dif.: 0.01000000% 1.00100000 1.00100000 1.00100000
S16M6 001000$ Pase Af. 4,000,000,000 4,022,564,000.00 0.99875300 1.00564100 Dif.: 0.06900000% 1.00564100 1.00564100 1.00564100
S16M6 001000$ Cpa/Vta 38,000,693,308 39,287,100,134.94 1.03150000 1.03379765 Dif.: 0.02200000% 1.03300000 1.03300000 1.03952000
S16M6 001001$ Cpa/Vta 68,764,085,396 71,171,647,772.98 1.03142682 1.03480000 Dif.: 0.03300000% 1.03500000 1.03470000 1.03696000
S16M6 001003$ Pase Af. 4,000,000,000 4,029,837,680.00 0.00000000 1.00745942 Dif.: 0.00000000% 1.00745942 1.00745942 1.00745942
S17A6 001000$ Pase Af. 87,742,000,000 90,452,174,896.00 1.02594400 1.03088800 Dif.: 0.04800000% 1.03088800 1.03088800 1.03088800
S17A6 001000$ Cpa/Vta 101,523,422,472 107,675,330,212.21 1.05635000 1.05700000 Dif.: 0.00600000% 1.05915000 1.04750000 1.07000000
S17A6 001000D Cpa/Vta 1,419,122,639 1,006,711.40 0.00071876 0.00070938 Dif.: -0.13100000% 0.00070939 0.00070939 0.00070939
S17A6 001001$ Cpa/Vta 80,727,614,891 85,831,539,924.27 1.05732122 1.05866839 Dif.: 0.01300000% 1.06050000 1.05847700 1.07233000
S17A6 001001$ 20,000,000,000 21,207,000,000.00 1.05570000 1.06020000 Dif.: 0.04300000% 1.06050000 1.06020000 1.06050000
S17A6 001003$ Pase Af. 87,742,000,000 90,605,612,773.42 0.00000000 1.03241315 Dif.: 0.00000000% 1.03258261 1.03241315 1.03270971
S29Y6 001000$ Pase Af. 29,030,000,000 33,799,135,490.00 1.16159200 1.16428300 Dif.: 0.02300000% 1.16428300 1.16428300 1.16428300
S29Y6 001000$ Cpa/Vta 41,540,587,638 51,053,185,000.92 1.22600000 1.23168343 Dif.: 0.04600000% 1.22750000 1.22220000 1.23500000
S29Y6 001001$ Cpa/Vta 36,145,000,000 44,501,725,205.75 1.22556125 1.23000000 Dif.: 0.03600000% 1.22900000 1.22900000 1.23157585
S29Y6 001003$ Pase Af. 29,030,000,000 33,853,405,382.20 0.00000000 1.16624474 Dif.: 0.00000000% 1.16619689 1.16610120 1.16624474
S30A6 001000$ Pase Af. 12,000,000,000 14,179,428,000.00 1.17682500 1.18161900 Dif.: 0.04100000% 1.18161900 1.18161900 1.18161900
S30A6 001000$ Cpa/Vta 9,845,000,000 11,970,137,000.00 1.21140000 1.21460000 Dif.: 0.02600000% 1.21420000 1.21420000 1.22000000
S30A6 001001$ Cpa/Vta 39,300,000,000 47,795,862,400.00 1.21191694 1.21530000 Dif.: 0.02800000% 1.21545000 1.21545000 1.21854860
S30A6 001001$ 30,000,000,000 36,435,000,000.00 0.00000000 1.21450000 Dif.: 0.00000000% 1.21450000 1.21450000 1.21450000
S30A6 001003$ Pase Af. 12,000,000,000 14,201,571,240.00 0.00000000 1.18346427 Dif.: 0.00000000% 1.18346427 1.18346427 1.18346427
S30N6 001001$ Cpa/Vta 1,500,000,000 1,572,000,000.00 1.04400000 1.04800000 Dif.: 0.03800000% 1.04800000 1.04800000 1.04800000
S30O6 001000$ Cpa/Vta 17,710,000,000 19,835,200,000.00 1.11635334 1.12315780 Dif.: 0.06100000% 1.12700000 1.12700000 1.12700000
S30O6 001001$ Cpa/Vta 23,460,000,000 26,317,897,454.00 1.11250000 1.12150000 Dif.: 0.08100000% 1.12234740 1.12234740 1.12234740
S31L6 001000$ Cpa/Vta 300,000,000 313,020,000.00 0.00000000 1.04340000 Dif.: 0.00000000% 1.04340000 1.04340000 1.04340000
S31L6 001000$ Pase Af. 300,000,000 296,363,100.00 0.98277500 0.98787700 Dif.: 0.05200000% 0.98787700 0.98787700 0.98787700
S31L6 001001$ Cpa/Vta 13,600,000,000 14,171,200,000.00 1.03986956 1.04200000 Dif.: 0.02000000% 1.04200000 1.04200000 1.04200000
S31L6 001003$ Pase Af. 300,000,000 296,801,556.00 0.00000000 0.98933852 Dif.: 0.00000000% 0.98933852 0.98933852 0.98933852
SF27D 019001D Cpa/Vta 3,000,000 2,061,540.00 0.00000000 0.68716000 Dif.: 0.00000000% 0.68716000 0.68716000 0.68720000
SFD34 001000$ Cpa/Vta 100,000 143,498,206.00 1,433.94098000 1,434.98206000 Dif.: 0.00700000% 1,434.98206000 1,434.98206000 1,434.98206000
SFD34 001001$ Cpa/Vta 100,000 143,781,271.00 1,434.95259500 1,437.69476500 Dif.: 0.01900000% 1,437.81271000 1,437.81271000 1,437.81271000
SFN27 006000$ Cpa/Vta 500,000,000 485,689,850.00 0.97074410 0.97137970 Dif.: 0.00700000% 0.97137970 0.97137970 0.97137970
SFN27 006001$ Cpa/Vta 500,000,000 486,576,050.00 0.97137970 0.97315210 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
SK01A 001000$ Cpa/Vta 1,032,383,711 1,024,754,395.37 0.99201200 0.99261000 Dif.: 0.00600000% 0.99261000 0.99261000 0.99261000
SK01A 001001$ Cpa/Vta 1,032,383,711 1,026,565,196.40 0.99261000 0.99436400 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
T15E7 001000$ Cpa/Vta 23,728,636,879 29,547,001,794.34 1.24200000 1.24600000 Dif.: 0.03200000% 1.24650000 1.24600000 1.25100000
T15E7 001000D 2,200,000,000 1,870,000.00 0.00000000 0.00085000 Dif.: 0.00000000% 0.00085000 0.00085000 0.00085000
T15E7 001001$ Cpa/Vta 24,923,636,879 31,092,365,857.27 1.24118750 1.24700000 Dif.: 0.04700000% 1.24700000 1.24410205 1.25300000
T15E7 001001D 2,200,000,000 1,871,320.00 0.00000000 0.00085060 Dif.: 0.00000000% 0.00085060 0.00085060 0.00085060
T30A7 001000$ Cpa/Vta 98,307,141,762 111,358,605,899.87 1.12250000 1.13301440 Dif.: 0.09400000% 1.13100000 1.13100000 1.13500000
T30A7 001000$ Pase Af. 3,600,000,000 3,744,586,800.00 1.03570400 1.04016300 Dif.: 0.04300000% 1.04016300 1.04016300 1.04016300
T30A7 001000D 3,800,000,000 2,926,000.00 0.00000000 0.00077000 Dif.: 0.00000000% 0.00077000 0.00077000 0.00077000
T30A7 001001$ 34,000,000,000 38,501,072,000.00 1.12329960 1.12800000 Dif.: 0.04200000% 1.12800000 1.12800000 1.13332400
T30A7 001001$ Cpa/Vta 74,707,141,762 84,811,837,149.37 1.12450000 1.12850000 Dif.: 0.03600000% 1.12950000 1.12850000 1.13236836
T30A7 001001D 3,800,000,000 2,928,128.00 0.00000000 0.00077056 Dif.: 0.00000000% 0.00077056 0.00077056 0.00077056
T30A7 001003$ Pase Af. 3,600,000,000 3,750,639,704.00 0.00000000 1.04187286 Dif.: 0.00000000% 1.04187286 1.04161638 1.04187286
T30J6 001000$ Pase Af. 2,050,000,000 2,550,251,250.00 1.23927500 1.24402500 Dif.: 0.03800000% 1.24402500 1.24402500 1.24402500
T30J6 001000$ Cpa/Vta 32,120,129,100 42,047,076,479.62 1.30750000 1.31900000 Dif.: 0.08800000% 1.31260000 1.30750000 1.31900000
T30J6 001001$ Cpa/Vta 35,356,129,100 46,375,359,128.10 1.30950000 1.32000000 Dif.: 0.08000000% 1.31450000 1.31400000 1.32000000
T30J6 001003$ Pase Af. 2,050,000,000 2,554,172,481.50 0.00000000 1.24594216 Dif.: 0.00000000% 1.24594216 1.24576323 1.24594216
T30J7 001000$ Pase Af. 240,000,000 237,977,280.00 0.99437500 0.99157200 Dif.: -0.02800000% 0.99157200 0.99157200 0.99157200
T30J7 001003$ Pase Af. 240,000,000 238,290,237.60 0.00000000 0.99287599 Dif.: 0.00000000% 0.99287599 0.99287599 0.99287599
T31Y7 001000$ Pase Af. 4,860,000,000 4,753,677,780.00 0.97567600 0.97812300 Dif.: 0.02500000% 0.97812300 0.97812300 0.97812300
T31Y7 001000$ Cpa/Vta 20,201,478,284 21,545,560,067.44 1.05700000 1.05800000 Dif.: 0.00900000% 1.07000000 1.05800000 1.07000000
T31Y7 001001$ Cpa/Vta 20,201,478,284 21,586,164,224.89 1.05742990 1.05992179 Dif.: 0.02400000% 1.06422584 1.06422584 1.06422584
T31Y7 001001$ 4,000,000,000 4,248,000,000.00 1.05700000 1.06200000 Dif.: 0.04700000% 1.06200000 1.06200000 1.06200000
T31Y7 001003$ Pase Af. 4,860,000,000 4,761,376,278.00 0.00000000 0.97977107 Dif.: 0.00000000% 0.97940930 0.97940930 0.97977107
TLCLO 007001$ Cpa/Vta 1,000,000 1,418,070,000.00 0.00000000 1,418.07000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 121,257,000,000 157,149,072,000.00 1.29240000 1.29600000 Dif.: 0.02800000% 1.29600000 1.29600000 1.29600000
TTD26 001000$ Cpa/Vta 6,258,692,629 9,000,000,000.50 1.44000000 1.43800000 Dif.: -0.01400000% 1.43800000 1.43800000 1.43800000
TTD26 001001$ Cpa/Vta 27,908,692,629 40,160,672,079.77 1.44000000 1.43835714 Dif.: -0.01100000% 1.43950000 1.43760000 1.44150000
TTD26 001001$ 11,490,470,788 16,557,287,463.93 1.44250000 1.43900000 Dif.: -0.02400000% 1.44150000 1.43900000 1.44150000
TTD26 001003$ Pase Af. 121,257,000,000 157,401,978,003.01 0.00000000 1.29791737 Dif.: 0.00000000% 1.29829019 1.29791737 1.29829019
TTJ26 001000$ Pase Af. 78,800,000,000 105,067,980,000.00 1.32570000 1.33335000 Dif.: 0.05800000% 1.33335000 1.33335000 1.33335000
TTJ26 001000$ Cpa/Vta 530,291,742 785,892,361.64 1.47970000 1.48200000 Dif.: 0.01600000% PP 0.00000000 0.00000000 0.00000000
TTJ26 001001$ Cpa/Vta 9,322,546,710 13,829,187,144.47 1.48150000 1.48500000 Dif.: 0.02400000% 1.48550000 1.48200000 1.48550000
TTJ26 001003$ Pase Af. 78,800,000,000 105,243,017,736.00 0.00000000 1.33559660 Dif.: 0.00000000% 1.33565140 1.33543222 1.33565140
TTM26 001000$ Pase Af. 20,000,000,000 26,721,000,000.00 1.33965000 1.33605000 Dif.: -0.02700000% 1.33605000 1.33605000 1.33605000
TTM26 001000$ Cpa/Vta 13,922,493,017 20,799,226,059.95 1.49000000 1.49400000 Dif.: 0.02700000% 1.49240000 1.49240000 1.49500000
TTM26 001001$ Cpa/Vta 18,992,493,017 28,420,180,468.24 1.48450000 1.49644642 Dif.: 0.08000000% 1.49600000 1.49600000 1.49650000
TTM26 001003$ Pase Af. 20,000,000,000 26,764,925,000.00 0.00000000 1.33824625 Dif.: 0.00000000% 1.33824625 1.33824625 1.33824625
TTS26 001000$ Pase Af. 35,980,000,000 47,342,484,000.00 1.31069500 1.31580000 Dif.: 0.03900000% 1.31580000 1.31580000 1.31580000
TTS26 001000$ Cpa/Vta 7,481,919,579 10,939,605,742.46 1.45900000 1.46300000 Dif.: 0.02700000% 1.46000000 1.45900000 1.46000000
TTS26 001001$ Cpa/Vta 10,054,763,997 14,708,282,724.54 1.46200000 1.46552520 Dif.: 0.02400000% 1.45950000 1.45950000 1.46552520
TTS26 001001$ 2,490,470,788 3,632,351,644.29 0.00000000 1.45850000 Dif.: 0.00000000% 1.45850000 1.45850000 1.45850000
TTS26 001003$ Pase Af. 35,980,000,000 47,424,575,946.40 0.00000000 1.31807111 Dif.: 0.00000000% 1.31807111 1.31807111 1.31812518
TX26 011000$ Pase Af. 340,000,000 3,689,000,000.00 0.00000000 10.85000000 Dif.: 0.00000000% NR 10.85000000 10.85000000 10.85000000
TX26 011000$ Cpa/Vta 153,389,601 1,905,098,844.42 12.37000000 12.42000000 Dif.: 0.04000000% 12.42000000 12.42000000 12.42000000
TX26 011001$ Cpa/Vta 1,068,389,601 13,288,924,990.23 12.40000000 12.43500000 Dif.: 0.02800000% 12.43500000 12.43500000 12.45000000
TX26 011003$ Pase Af. 340,000,000 3,695,064,110.80 0.00000000 10.86783562 Dif.: 0.00000000% NR 10.86783562 10.86783562 10.86783562
TY30P 002000$ Pase Af. 32,831,000,000 35,162,001,000.00 1.07099100 1.07100000 Dif.: 0.00000000% 1.07100000 1.07100000 1.07100000
TY30P 002003$ Pase Af. 32,831,000,000 35,222,184,677.18 0.00000000 1.07284858 Dif.: 0.00000000% 1.07284858 1.07276055 1.07284858
TZV26 000$ Pase Af. 4,000,000 5,108,400,000.00 1,269.00000000 1,277.10000000 Dif.: 0.06400000% 1,277.10000000 1,277.10000000 1,277.10000000
TZV26 003$ Pase Af. 4,000,000 5,115,117,895.92 0.00000000 1,278.77947398 Dif.: 0.00000000% 1,278.77947398 1,278.77947398 1,278.77947398
TZV27 000$ Cpa/Vta 8,000,000 9,959,120,000.00 0.00000000 1,244.89000000 Dif.: 0.00000000% 1,244.89000000 1,244.89000000 1,244.89000000
TZX26 000$ Cpa/Vta 312,900,000 1,088,892,000.00 3.44858000 3.48000000 Dif.: 0.09100000% 3.48000000 3.48000000 3.48000000
TZX26 000$ Pase Af. 271,570,000,000 872,299,948,910.00 3.19217500 3.21206300 Dif.: 0.06200000% 3.21206300 3.21206300 3.21215100
TZX26 001$ Cpa/Vta 21,270,000,000 74,094,200,000.00 3.47250000 3.49212500 Dif.: 0.05700000% 3.49250000 3.48050000 3.49250000
TZX26 001$ 2,288,984,262 7,999,999,995.69 3.48000000 3.49500000 Dif.: 0.04300000% 3.49500000 3.49500000 3.49500000
TZX26 003$ Pase Af. 262,170,000,000 843,572,175,366.60 0.00000000 3.21742231 Dif.: 0.00000000% 3.21742231 3.21707910 3.21787111
TZX27 000$ Cpa/Vta 1,000,000,000 3,225,000,000.00 3.19900000 3.22500000 Dif.: 0.08100000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 14,680,000,000 41,121,076,180.00 2.78690700 2.80115800 Dif.: 0.05100000% 2.80115800 2.80115800 2.80123474
TZX27 001$ Cpa/Vta 1,000,000,000 3,231,759,250.00 3.20132256 3.23175925 Dif.: 0.09500000% 3.23175925 3.23175925 3.23175925
TZX27 003$ Pase Af. 12,680,000,000 35,580,836,934.80 0.00000000 2.80599288 Dif.: 0.00000000% 2.80622311 2.80599288 2.80622311
TZX28 000$ Cpa/Vta 26,341,442,422 76,672,292,930.85 2.89500000 2.92000000 Dif.: 0.08600000% 2.90700000 2.90700000 2.91000000
TZX28 000$ Pase Af. 39,200,000,000 99,521,469,600.00 2.53457500 2.53881300 Dif.: 0.01700000% 2.53881300 2.53881300 2.53881300
TZX28 001$ Cpa/Vta 27,956,442,422 81,371,082,810.62 2.90150000 2.90866666 Dif.: 0.02500000% 2.90250000 2.90250000 2.92504000
TZX28 003$ Pase Af. 39,200,000,000 99,691,159,752.00 0.00000000 2.54309073 Dif.: 0.00000000% 2.54319506 2.54309073 2.54319506
TZXD6 000$ Pase Af. 2,499,092,000,000 376,891,403,496.00 2.15031300 2.15153800 Dif.: 0.00600000% 2.15153800 2.15153800 2.15153800
TZXD6 000$ Cpa/Vta 3,903,803,468 9,735,577,999.49 2.46000000 2.47550000 Dif.: 0.06300000% 2.50000000 2.47500000 2.50000000
TZXD6 001$ Cpa/Vta 12,071,000,000 29,998,674,056.00 2.45890000 2.47500000 Dif.: 0.06500000% 2.47900000 2.47500000 2.50545000
TZXD6 003$ Pase Af. 2,499,092,000,000 385,737,889,257.84 0.00000000 2.15507477 Dif.: 0.00000000% 2.15542845 2.15489794 2.15542845
TZXD7 000$ Cpa/Vta 1,700,000,000 3,850,500,000.00 2.25200000 2.26500000 Dif.: 0.05800000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Pase Af. 221,910,000,000 438,341,707,830.00 1.96668100 1.97531300 Dif.: 0.04400000% 1.97531300 1.97531300 1.97531300
TZXD7 001$ Cpa/Vta 4,120,264,317 9,359,320,222.59 2.25750000 2.27875000 Dif.: 0.09400000% 2.27000000 2.26974719 2.28000000
TZXD7 003$ Pase Af. 221,910,000,000 439,104,790,123.88 0.00000000 1.97864127 Dif.: 0.00000000% 1.97872244 1.97864127 1.97888480
TZXM6 000$ Pase Af. 168,731,141,812 334,726,183,958.40 1.97744900 1.98378000 Dif.: 0.03200000% 1.98378000 1.98378000 1.98379359
TZXM6 000$ Cpa/Vta 9,467,615,070 19,787,303,842.91 2.08750000 2.09100000 Dif.: 0.01700000% 2.09100000 2.08700000 2.09250000
TZXM6 001$ 8,000,000,000 16,747,200,000.00 2.08425000 2.09300000 Dif.: 0.04200000% 2.09380000 2.09300000 2.09380000
TZXM6 001$ Cpa/Vta 11,437,732,070 23,952,960,107.20 2.08818869 2.09400000 Dif.: 0.02800000% 2.09380000 2.08896606 2.09506730
TZXM6 003$ Pase Af. 62,851,141,812 124,873,215,259.15 0.00000000 1.98387511 Dif.: 0.00000000% 1.98736711 1.98387511 1.98736711
TZXM7 000$ Pase Af. 40,000,000,000 63,000,000,000.00 1.57470900 1.57500000 Dif.: 0.00200000% 1.57500000 1.57500000 1.57500000
TZXM7 001$ Cpa/Vta 1,904,780,220 3,465,780,000.40 1.80000000 1.82009090 Dif.: 0.11200000% 1.82100000 1.81800000 1.82100000
TZXM7 003$ Pase Af. 40,000,000,000 63,108,092,400.00 0.00000000 1.57768613 Dif.: 0.00000000% 1.57768613 1.57768613 1.57771849
TZXO6 001$ Cpa/Vta 14,000,000,000 19,812,000,000.00 1.40493333 1.41600000 Dif.: 0.07900000% 1.41550000 1.41500000 1.41600000
VA1BP 004000$ Cpa/Vta 1,000,000 1,450,000,000.00 1,450.00000000 1,450.00000000 Dif.: 0.00000000% 1,450.00000000 1,450.00000000 1,450.00000000
VA1BP 004001$ Cpa/Vta 1,000,000 1,452,550,410.96 1,450.99315069 1,452.55041096 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
X15Y6 000$ Cpa/Vta 40,007,055,919 40,016,820,030.83 0.00000000 1.00000000 Dif.: 0.00000000% 1.00200000 1.00000000 1.00200000
X15Y6 001$ 6,000,000,000 6,019,000,000.00 0.00000000 1.00300000 Dif.: 0.00000000% 1.00350000 1.00300000 1.00350000
X15Y6 001$ Cpa/Vta 80,907,055,919 81,154,706,720.10 0.00000000 1.00433333 Dif.: 0.00000000% 1.00500000 1.00200000 1.00500000
X29Y6 000$ Cpa/Vta 14,339,358,010 15,443,109,860.75 0.00000000 1.07738000 Dif.: 0.00000000% 1.07750000 1.07500000 1.07750000
X29Y6 001$ 8,746,000,000 9,432,934,000.00 1.07400000 1.07850000 Dif.: 0.04200000% 1.07800000 1.07800000 1.07900000
X29Y6 001$ Cpa/Vta 26,814,000,000 28,911,942,700.00 1.07502049 1.07852923 Dif.: 0.03300000% 1.07750000 1.07750000 1.08000000
X30N6 000$ Cpa/Vta 3,596,000,000 3,675,870,000.00 1.01750000 1.01650000 Dif.: -0.01000000% 1.02300000 1.02300000 1.02300000
X30N6 000$ Pase Af. 96,200,000,000 85,666,773,400.00 0.88267200 0.89050700 Dif.: 0.08900000% 0.89050700 0.89050700 0.89050700
X30N6 001$ Cpa/Vta 19,196,000,000 19,623,451,799.99 1.01772222 1.02129629 Dif.: 0.03500000% 1.02200000 1.02150000 1.02200000
X30N6 003$ Pase Af. 96,200,000,000 85,818,142,888.00 0.00000000 0.89208064 Dif.: 0.00000000% 0.89211723 0.89200744 0.89211723
X31L6 000$ Pase Af. 1,840,000,000 1,672,560,000.00 0.00000000 0.90900000 Dif.: 0.00000000% 0.90900000 0.90900000 0.90900000
X31L6 000$ Cpa/Vta 1,000,000,000 1,011,000,000.00 0.00000000 1.01100000 Dif.: 0.00000000% 1.01100000 1.01100000 1.01100000
X31L6 001$ Cpa/Vta 5,000,000,000 5,060,000,000.00 1.01000000 1.01100000 Dif.: 0.01000000% 1.01350000 1.01100000 1.01350000
X31L6 003$ Pase Af. 1,840,000,000 1,674,622,051.20 0.00000000 0.91012068 Dif.: 0.00000000% 0.91012068 0.91012068 0.91012068
YCANO 017001$ Cpa/Vta 32,000 43,425,600.00 0.00000000 1,357.05000000 Dif.: 0.00000000% 1,357.05000000 1,357.05000000 1,357.05000000
YM42O 001001D 200,000 205,800.00 1.02900000 1.02900000 Dif.: 0.00000000% 1.02900000 1.02900000 1.02900000
YM42O 001001D Cpa/Vta 1,000,000 1,030,000.00 1.03240000 1.03000000 Dif.: -0.02300000% 1.03000000 1.03000000 1.03000000
YMCWO 007000$ Cpa/Vta 280,000 386,400,000.00 1,380.00000000 1,380.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007001$ Cpa/Vta 280,000 387,030,187.39 1,380.79019180 1,382.17775340 Dif.: 0.01000000% 1,382.29117810 1,382.17775340 1,382.29117810
ZPC3O 001001D Cpa/Vta 1,000,000 1,072,500.00 0.00000000 1.07250000 Dif.: 0.00000000% 1.07250000 1.07250000 1.07250000

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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