Fixed-income trades summary by date
Date:
<
November 2025
>
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Today: 11/14/2025
Sending query...
Code
Trade type
Quantity
Amount
Previus price
Closing price
Opening price
Lowest price
Highest price
AL30 010000$
Pase Af.
36,000,000
30,523,392,000.00
850.50000000
847.87200000
847.87200000
847.87200000
847.87200000
AL30 010000$
Cpa/Vta
15,804,696
14,866,295,668.92
938.03828000
939.33729621
940.16000000
940.16000000
943.00000000
AL30 010000$
3,408,230
3,216,525,787.56
0.00000000
943.75256000
943.75256000
943.75256000
943.75256000
AL30 010000D
Cpa/Vta
8,593,750
5,500,000.00
0.64849380
0.64000000
0.64000000
0.64000000
0.64000000
AL30 010001$
Cpa/Vta
13,831,818
12,966,729,556.70
942.08000000
937.00000000
940.00000000
937.00000000
940.00000000
AL30 010001$
Pase Af.
36,000,000
30,544,507,497.24
851.08835959
848.45854159
848.45854159
848.45854159
848.45854159
AL30 010001D
Cpa/Vta
200,000
129,300.00
0.64000000
0.64650000
PP
0.00000000
0.00000000
0.00000000
AL35 010000$
Pase Af.
6,000,000
5,829,633,018.00
958.72500000
971.60550300
971.60550300
971.60550300
971.60550300
AL35 010001$
Pase Af.
6,000,000
5,833,665,846.30
959.38166096
972.27764105
972.27764105
972.27764105
972.27764105
AL35 010001$
Cpa/Vta
14,729
15,999,330.59
0.00000000
1,086.24690000
1,086.24690000
1,086.24690000
1,086.24690000
AL35 010001D
Cpa/Vta
2,000,000
1,489,000.00
0.00000000
0.74450000
0.74450000
0.74450000
0.74450000
AL41 010001$
Cpa/Vta
17,744
17,999,524.24
0.00000000
1,014.40060000
1,014.40060000
1,014.40060000
1,014.40060000
AL41 010001D
Cpa/Vta
500,000
347,500.00
0.00000000
0.69500000
0.69500000
0.69500000
0.69500000
BA37D 010000$
Pase Af.
22,000,000
20,463,300,000.00
908.82000000
930.15000000
930.15000000
930.15000000
930.15000000
BA37D 010001$
Pase Af.
22,000,000
20,477,876,597.20
909.44247945
930.81257260
930.81257260
930.81257260
930.81257260
BDCJO 004000$
Cpa/Vta
1,832,784,146
1,996,308,813.07
1.08850600
1.08922200
1.08922200
1.08922200
1.08922200
BDCJO 004001$
Cpa/Vta
1,832,784,146
1,997,621,086.52
1.08922200
1.08990450
1.08993800
1.08993800
1.08993800
BFCXO 004000$
Cpa/Vta
3,500,000,000
3,745,000,000.00
1.07000000
1.07000000
1.07000000
1.07000000
1.07000000
BFCXO 004001$
Cpa/Vta
3,500,000,000
3,806,250,000.00
1.07065960
1.08750000
1.08750000
1.08750000
1.08750000
BGC4O 001000D
Cpa/Vta
102,400
102,412.00
0.00000000
1.00500000
1.00500000
1.00000000
1.00500000
BNCUO 003001$
Cpa/Vta
280,000,000
314,888,000.00
0.00000000
1.12460000
1.12460000
1.12460000
1.12460000
BPCPO 001000$
Cpa/Vta
5,783,980
8,543,162,693.52
1,468.29744500
1,470.16000000
1,500.00000000
1,470.16000000
1,500.00000000
BPCPO 001001$
Cpa/Vta
5,783,980
8,548,467,620.58
1,469.18244637
1,471.04612383
1,471.08293563
1,471.08293563
1,471.08293563
BPOB7 004001$
Cpa/Vta
500,000
718,500,000.00
1,431.00000000
1,437.00000000
PP
0.00000000
0.00000000
0.00000000
BPOB8 002000$
Cpa/Vta
3,750,000
4,404,000,000.00
0.00000000
1,181.28000000
1,181.28000000
1,181.28000000
1,181.28000000
BPOB8 002000D
Cpa/Vta
315,000
252,787.50
0.00000000
0.80250000
0.80250000
0.80250000
0.80250000
BPOC7 004001$
Cpa/Vta
250,000
349,875,000.00
0.00000000
1,399.50000000
PP
0.00000000
0.00000000
0.00000000
BPOD7 004000$
Cpa/Vta
910,000
1,274,910,000.00
0.00000000
1,401.00000000
PP
0.00000000
0.00000000
0.00000000
BPOD7 004001$
Cpa/Vta
1,123,900
1,574,799,962.87
0.00000000
1,400.88484931
1,400.88484931
1,400.88484931
1,402.50000000
BPY26 006001$
Cpa/Vta
17,660,000
26,060,120,000.00
1,468.03571428
1,482.00000000
1,475.00000000
1,475.00000000
1,482.00000000
BPY26 006001D
Cpa/Vta
3,000,000
3,033,000.00
0.00000000
1.01100000
PP
0.00000000
0.00000000
0.00000000
BYCMO 004001$
Cpa/Vta
100,000,000
100,200,000.00
0.00000000
1.00200000
1.00200000
1.00200000
1.00200000
BYCRO 001000$
Cpa/Vta
7,830,722
11,354,546,900.00
1,445.00000000
1,450.00000000
1,450.00000000
1,450.00000000
1,450.00000000
BYCRO 001001$
Cpa/Vta
7,830,722
11,362,479,499.69
1,445.94024000
1,450.94349000
1,451.01301000
1,451.01301000
1,451.01301000
CAARS 000$
4,621,361,208,236
621,361,208,236.00
22.00000000
23.50000000
20.90000000
19.55000000
24.00000000
CAARS 001$
4,621,361,208,236
623,969,917,096.76
22.00000000
23.50000000
21.35000000
19.55000000
24.00000000
CAUSD 000D
83,200,168
83,200,168.00
0.30000000
0.70000000
0.80000000
0.60000000
1.00000000
CAUSD 001D
83,200,168
83,201,871.81
0.30000000
0.70000000
0.70000000
0.60000000
1.00000000
CF82B 001000$
Cpa/Vta
2,005,348,380
1,755,441,864.88
0.87537000
0.87538000
PP
0.00000000
0.00000000
0.00000000
CF82B 001001$
Cpa/Vta
2,005,348,380
1,757,226,624.94
0.87626000
0.87627000
0.87627000
0.87627000
0.87627000
CF82C 001000$
Cpa/Vta
2,793,329,213
1,435,827,082.06
0.51400000
0.51402000
PP
0.00000000
0.00000000
0.00000000
CF82C 001001$
Cpa/Vta
2,793,329,213
1,437,279,613.25
0.51452000
0.51454000
0.51454000
0.51454000
0.51454000
CO21D 018000$
Cpa/Vta
29,224,675
7,478,959,640.93
0.00000000
255.91250000
PP
0.00000000
0.00000000
0.00000000
CP31O 001000$
Cpa/Vta
1,700,000
2,177,311,561.56
1,280.00000000
1,280.77150680
1,280.77150680
1,280.77150680
1,280.77150680
CP31O 001001$
Cpa/Vta
1,700,000
2,178,653,739.95
1,280.77150680
1,281.56102350
PP
0.00000000
0.00000000
0.00000000
CP35O 005000$
Cpa/Vta
2,419,500
3,225,193,500.00
1,332.00000000
1,333.00000000
1,333.00000000
1,333.00000000
1,333.00000000
CP35O 005001$
Cpa/Vta
2,419,500
3,227,137,452.35
1,332.80284930
1,333.80345210
PP
0.00000000
0.00000000
0.00000000
CS40O 001000$
Cpa/Vta
3,720,000
4,953,105,600.00
0.00000000
1,331.48000000
1,331.48000000
1,331.48000000
1,331.48000000
CS40O 001001$
Cpa/Vta
3,720,000
4,956,193,981.20
0.00000000
1,332.28253589
1,332.31021000
1,332.31021000
1,332.31021000
CS46O 003000$
Cpa/Vta
1,000,000
1,232,640,000.00
0.00000000
1,232.64000000
1,232.64000000
1,232.64000000
1,232.64000000
CS46O 003001$
Cpa/Vta
1,000,000
1,233,467,388.00
0.00000000
1,233.38296110
1,233.46738800
1,233.46738800
1,233.46738800
CS47O 002000D
100,000
103,190.00
0.00000000
1.03190000
1.03190000
1.03190000
1.03190000
D16E6 001000$
Pase Af.
2,000,000
2,520,308,792.00
1,268.10000000
1,260.15439600
1,260.15439600
1,260.15439600
1,260.15439600
D16E6 001000$
Cpa/Vta
37,054,686
52,016,641,122.15
1,399.32603341
1,404.61132300
1,411.00000000
1,404.00000000
1,412.02500000
D16E6 001001$
Cpa/Vta
37,054,686
52,047,958,008.01
1,400.17155100
1,390.00000000
1,408.84866000
1,398.81379000
1,408.84866000
D16E6 001001$
Pase Af.
2,000,000
2,521,344,535.34
1,268.10000000
1,260.67226767
1,260.67226767
1,260.67226767
1,260.67226767
D28N5 000$
Cpa/Vta
145,937,771
204,011,961,068.44
1,390.92465708
1,399.00000000
1,400.00000000
1,395.00000000
1,410.00000000
D28N5 001$
Cpa/Vta
161,487,771
225,909,838,362.29
1,391.76521172
1,395.00000000
1,402.00000000
1,389.85341000
1,405.94308200
DHA1O 004000$
Cpa/Vta
2,500,000,000
2,729,784,887.95
1.09124000
1.09193597
1.09195800
1.09189800
1.09195800
DHA1O 004001$
Cpa/Vta
2,500,000,000
2,731,690,000.00
1.09195800
1.09262304
1.09267600
1.09267600
1.09267600
DHSHO 001000$
Cpa/Vta
2,709,296
3,921,109,914.88
1,445.44392600
1,447.28000000
1,447.28000000
1,447.28000000
1,447.28000000
DHSHO 001001$
Cpa/Vta
2,709,296
3,923,564,704.08
1,446.31515282
1,448.15233314
1,448.18606165
1,448.18606165
1,448.18606165
DICP 044001$
Cpa/Vta
1,000,000
445,000,000.00
0.00000000
445.00000000
PP
0.00000000
0.00000000
0.00000000
FOS3O 001000$
Cpa/Vta
3,434,593
4,710,029,110.55
1,422.16120000
1,371.35000000
1,371.35000000
1,371.35000000
1,371.35000000
FOS3O 001001$
Cpa/Vta
3,434,593
4,893,797,902.00
1,423.01839304
1,372.17656711
1,424.85526000
1,424.85526000
1,424.85526000
FR29A 001000$
Cpa/Vta
1,021,509,617
879,519,780.23
0.86080000
0.86100000
PP
0.00000000
0.00000000
0.00000000
FR29A 001001$
Cpa/Vta
1,021,509,617
880,507,580.03
0.86176900
0.86196700
0.86196700
0.86196700
0.86196700
GD30 010000$
Cpa/Vta
75,102
73,900,368.00
0.00000000
984.00000000
PP
0.00000000
0.00000000
0.00000000
GD30 010001D
Cpa/Vta
2,250,000
1,521,350.00
0.66800000
0.67510000
0.67510000
0.67510000
0.67700000
GD35 010000$
Pase Af.
84,000,000
82,754,028,000.00
984.15000000
985.16700000
985.16700000
985.16700000
985.16700000
GD35 010000$
Cpa/Vta
68,734
74,232,720.00
1,100.00000000
1,080.00000000
PP
0.00000000
0.00000000
0.00000000
GD35 010000D
Cpa/Vta
5,390,836
4,000,000.31
0.74450000
0.74200000
0.74200000
0.74200000
0.74200000
GD35 010001$
Pase Af.
84,000,000
82,812,490,238.94
984.83081610
985.84851964
985.86876279
985.84851964
985.86876280
GD35 010001$
Cpa/Vta
5,875,229
6,407,559,610.00
1,094.63000000
1,090.54473684
1,090.00000000
1,090.00000000
1,091.00000000
GD35 010001D
Cpa/Vta
5,390,836
4,000,438.69
0.75515116
0.74208131
PP
0.00000000
0.00000000
0.00000000
GD38 010000$
Cpa/Vta
1,754,100
2,000,007,279.00
1,139.99886000
1,140.19000000
1,140.19000000
1,140.19000000
1,140.19000000
GD38 010000D
Cpa/Vta
169,245
132,470.60
0.78206423
0.77541750
0.78271500
0.78271500
0.78271500
GD38 010001$
Cpa/Vta
1,754,100
2,001,103,170.51
1,134.66430000
1,140.81476000
PP
0.00000000
0.00000000
0.00000000
GD41 010000$
Cpa/Vta
18,812,947
19,083,425,415.63
1,033.38374400
1,007.51451442
1,015.59000000
1,001.39060000
1,020.61452000
GD41 010000D
Cpa/Vta
29,667,071
20,224,380.52
0.69105000
0.69690000
0.69000000
0.68000000
0.70380000
GD41 010001$
Cpa/Vta
1,459,854
1,475,999,985.24
1,020.09000000
1,011.06000000
PP
0.00000000
0.00000000
0.00000000
GD41 010001D
Cpa/Vta
23,529,412
16,003,068.63
0.70000000
0.68013040
0.68013041
0.68013041
0.68013041
GD46 010000$
Pase Af.
8,000,000
7,338,960,000.00
894.78000000
917.37000000
917.37000000
917.37000000
917.37000000
GD46 010001$
Pase Af.
8,000,000
7,344,187,752.32
895.39286301
918.02346904
918.02346904
918.02346904
918.02346904
GN37O 001001$
Cpa/Vta
160,000
213,172,800.00
0.00000000
1,332.33000000
1,332.33000000
1,332.33000000
1,332.33000000
GN39O 010000$
Cpa/Vta
900,000
1,075,500,000.00
1,193.00000000
1,195.00000000
1,195.00000000
1,195.00000000
1,195.00000000
GN39O 010001$
Cpa/Vta
900,000
1,075,155,409.53
1,193.71906850
1,195.71045210
1,194.61712170
1,194.61712170
1,194.61712170
ICC3O 002001$
Cpa/Vta
150,000,000
161,880,000.00
0.00000000
1.07920000
PP
0.00000000
0.00000000
0.00000000
LMS6O 001001$
Cpa/Vta
500,000
574,000,000.00
0.00000000
1,148.00000000
PP
0.00000000
0.00000000
0.00000000
LUC3O 015000$
Cpa/Vta
660,000
777,480,000.00
1,178.00000000
1,178.00000000
1,178.00000000
1,178.00000000
1,178.00000000
LUC3O 015001$
Cpa/Vta
660,000
777,942,227.83
1,178.71002739
1,178.70034520
PP
0.00000000
0.00000000
0.00000000
M15D5 001000$
Pase Af.
106,000,000,000
123,140,730,000.00
1.11762800
1.16170500
1.16170500
1.16170500
1.16170500
M15D5 001000$
Cpa/Vta
2,950,321,506
3,599,392,237.32
1.29000000
1.22000000
1.22000000
1.22000000
1.22000000
M15D5 001001$
Cpa/Vta
2,950,321,506
3,632,499,657.91
1.29078278
1.22073533
1.25083904
1.19079877
1.25083904
M15D5 001007$
Pase Af.
106,000,000,000
123,778,362,400.00
0.00000000
1.16772040
1.16772040
1.16772040
1.16772040
M16E6 001000$
Cpa/Vta
3,404,255,320
4,000,000,001.00
1.18000000
1.17500000
PP
0.00000000
0.00000000
0.00000000
M16E6 001000$
Pase Af.
260,000,000,000
283,188,880,000.00
1.17221300
1.08918800
1.08918800
1.08918800
1.08918800
M16E6 001001$
Cpa/Vta
8,904,255,320
10,485,473,405.25
1.17750000
1.17950000
1.17950000
1.17580000
1.17950000
M16E6 001007$
Pase Af.
260,000,000,000
284,655,254,000.00
0.00000000
1.09482790
1.09482790
1.09482790
1.09482790
M329B 001000$
Cpa/Vta
670,000,000
556,120,100.00
0.83002000
0.83003000
PP
0.00000000
0.00000000
0.00000000
M329B 001001$
Cpa/Vta
670,000,000
556,743,200.00
0.83095000
0.83096000
0.83096000
0.83096000
0.83096000
M333B 001000$
Cpa/Vta
1,295,853,700
1,064,699,316.99
0.82161000
0.82162000
PP
0.00000000
0.00000000
0.00000000
M333B 001001$
Cpa/Vta
1,295,853,700
1,065,891,502.39
0.82253000
0.82254000
0.82254000
0.82254000
0.82254000
MGCLO 004001$
Cpa/Vta
184,000
273,583,804.00
0.00000000
1,486.86850000
1,486.86850000
1,486.86850000
1,486.86850000
MGCOO 002000D
Cpa/Vta
5,500,000
5,654,000.00
0.00000000
1.02800000
1.02800000
1.02800000
1.02800000
OZC1O 007001$
Cpa/Vta
350,000
565,072,565.00
0.00000000
1,613.96000000
PP
0.00000000
0.00000000
0.00000000
PARP 044001$
Cpa/Vta
8,400,000
2,276,400,000.00
0.00000000
271.00000000
271.00000000
271.00000000
271.00000000
PBY26 005001$
Cpa/Vta
100,000,000
101,500,000.00
0.00000000
1.01500000
1.01500000
1.01500000
1.01500000
PLC4O 001000D
Cpa/Vta
2,500,000
2,625,000.00
0.00000000
1.05000000
1.05000000
1.05000000
1.05000000
PMJ26 003000$
Cpa/Vta
2,900,000,000
3,043,106,300.00
1.04871490
1.04934700
1.04934700
1.04934700
1.04934700
PMJ26 003001$
Cpa/Vta
2,900,000,000
3,044,940,550.00
1.04934700
1.04997950
PP
0.00000000
0.00000000
0.00000000
PN40O 003000$
Cpa/Vta
1,495,508
2,019,098,755.93
1,350.00000000
1,355.00000000
1,355.00000000
1,355.00000000
1,355.00000000
PN40O 003001$
Cpa/Vta
1,495,508
2,020,398,723.57
1,355.76000000
1,355.81671229
1,350.97821180
1,350.97821180
1,350.97821180
PNRCO 010001$
Cpa/Vta
175,000
199,941,000.00
0.00000000
1,142.47000000
1,142.52000000
1,142.52000000
1,142.52000000
PNVCO 004000$
Cpa/Vta
197,527
293,047,361.90
1,482.00000000
1,483.58129219
PP
0.00000000
0.00000000
0.00000000
PNVCO 004001$
Cpa/Vta
197,527
293,260,122.32
1,482.89326029
1,484.65841289
1,484.65841290
1,484.65841290
1,484.65841290
PNZCO 001000$
Cpa/Vta
147,200
187,122,955.61
1,270.28476900
1,271.21573110
PP
0.00000000
0.00000000
0.00000000
PNZCO 001001$
Cpa/Vta
1,441,200
1,818,496,912.00
1,271.21573110
1,234.00000000
1,268.65000000
1,268.65000000
1,272.13866850
PR17 001000$
Cpa/Vta
417,370,809
2,763,668,463.67
6.59000000
6.63000000
6.63000000
6.63000000
6.63000000
PR17 001001$
Cpa/Vta
317,370,809
2,105,355,430.49
6.59371000
6.63374000
PP
0.00000000
0.00000000
0.00000000
RCCQO 003000$
Cpa/Vta
15,100,082,484
16,898,562,291.34
0.00000000
1.11900000
1.11820000
1.11820000
1.11950000
S16E6 001000$
Pase Af.
26,296,000,000
29,304,919,800.00
1.10955000
1.11442500
1.11442500
1.11442500
1.11442500
S16E6 001000$
Cpa/Vta
70,000,000
79,870,000.00
1.14050000
1.14100000
1.14100000
1.14100000
1.14100000
S16E6 001001$
Pase Af.
26,296,000,000
29,324,493,142.96
1.11023397
1.11509671
1.11517304
1.11509671
1.11520357
S27F6 001000$
Cpa/Vta
2,500,000,000
2,890,000,000.00
1.15720000
1.15600000
1.15600000
1.15600000
1.15600000
S27F6 001000$
Pase Af.
42,000,000,000
46,204,200,000.00
1.09763000
1.10010000
1.10010000
1.10010000
1.10010000
S27F6 001001$
Pase Af.
42,000,000,000
46,234,640,980.00
1.09829159
1.10085349
1.10082335
1.10082335
1.10085349
S27F6 001001$
10,162,000,000
11,759,953,000.00
1.15800000
1.15650000
1.15750000
1.15650000
1.15750000
S27F6 001001$
Cpa/Vta
13,580,000,000
15,707,800,000.00
1.15800000
1.15750000
1.15670000
1.15590000
1.16000000
S28N5 001000$
Pase Af.
13,740,000,000
16,386,598,800.00
1.19193800
1.19262000
1.19262000
1.19262000
1.19262000
S28N5 001000$
10,000,000,000
12,228,000,000.00
1.22245621
1.22280000
1.22280000
1.22280000
1.22280000
S28N5 001000$
Cpa/Vta
27,560,539,490
33,723,634,579.81
1.22200000
1.22302616
1.22380000
1.22320000
1.24000000
S28N5 001000D
Cpa/Vta
8,299,942
6,894.92
0.00000000
0.00083071
PP
0.00000000
0.00000000
0.00000000
S28N5 001001$
84,422,000,000
103,330,928,000.00
0.00000000
1.22390000
1.22390000
1.22370000
1.22420000
S28N5 001001$
Cpa/Vta
46,335,150,168
56,708,441,905.13
1.22320000
1.22395000
1.22400000
1.22380000
1.22430000
S28N5 001001$
Pase Af.
13,740,000,000
16,394,679,843.60
1.19239518
1.19320814
1.19320814
1.19320814
1.19320814
S28N5 001001D
Cpa/Vta
2,381,519,409
1,999,999.99
0.00000000
0.00083979
0.00083980
0.00083980
0.00083980
S29Y6 001001$
Cpa/Vta
5,291,005,291
5,985,139,999.99
0.00000000
1.13400000
1.13400000
1.13000000
1.13400000
S30A6 001000$
Cpa/Vta
168,831,168
187,199,999.07
1.12398000
1.10880000
PP
0.00000000
0.00000000
0.00000000
S30A6 001001$
Cpa/Vta
445,000,000
499,735,000.00
0.00000000
1.12300000
1.12300000
1.12300000
1.12300000
S30O6 001000$
Cpa/Vta
14,572,582,790
15,082,623,187.65
1.02900000
1.03500000
1.03500000
1.03500000
1.03500000
S30O6 001000$
29,145,165,580
29,999,993,286.46
0.00000000
1.02933000
1.02933000
1.02933000
1.02933000
S30O6 001001$
29,145,165,580
30,019,520,547.40
0.00000000
1.03000000
1.03000000
1.03000000
1.03000000
S30O6 001001$
Cpa/Vta
22,072,582,790
22,799,464,147.69
1.03500000
1.02675000
1.02950000
1.02850000
1.02950000
S31G6 001000$
Cpa/Vta
2,285,714,285
2,309,999,999.28
0.00000000
1.01100000
1.01100000
1.01100000
1.01100000
S31G6 001000$
Pase Af.
69,870,535,668
65,438,158,496.82
0.93656300
0.93656300
0.93656300
0.93656300
0.93656300
S31G6 001001$
Pase Af.
69,870,535,668
65,479,113,270.83
0.93712750
0.93707619
0.93712750
0.93707619
0.93720448
S31G6 001001$
Cpa/Vta
4,526,732,673
4,570,499,999.73
1.01250000
1.00950000
1.01000000
1.00950000
1.01000000
SA24D 018001$
Cpa/Vta
8,045,190
7,478,959,471.31
0.00000000
929.61875000
929.61875000
929.61875000
929.61875000
SXC2O 001000D
Cpa/Vta
1,500,000
1,507,500.00
0.00000000
1.00500000
1.00500000
1.00500000
1.00500000
T13F6 001000$
Pase Af.
26,356,000,000
33,776,531,800.00
1.28028400
1.28155000
1.28155000
1.28155000
1.28155000
T13F6 001000$
Cpa/Vta
1,332,860,124
1,796,927,029.55
1.34800000
1.34800000
1.34800000
1.34800000
1.35050000
T13F6 001001$
Cpa/Vta
5,795,794,437
7,824,729,784.38
1.34900000
1.34954338
1.35050000
1.35000000
1.35200000
T13F6 001001$
Pase Af.
26,356,000,000
33,800,370,094.96
1.28098553
1.28246288
1.28246288
1.28239266
1.28246288
T15D5 001000$
Pase Af.
2,430,000,000
3,968,493,750.00
1.62971300
1.63312500
NR
1.63312500
1.63312500
1.63312500
T15D5 001000$
Cpa/Vta
70,378,972,482
118,122,990,359.65
1.67500000
1.67150000
1.67160000
1.67100000
1.68550000
T15D5 001001$
Cpa/Vta
74,608,972,482
125,265,522,753.31
1.67500000
1.67244000
PP
0.00000000
0.00000000
0.00000000
T15D5 001001$
Pase Af.
2,430,000,000
3,970,998,111.68
1.63073994
1.63428832
NR
1.63428832
1.63401986
1.63428832
T30A7 001000$
Pase Af.
60,400,000,000
58,135,422,800.00
0.96267200
0.96250700
0.96250700
0.96250700
0.96250700
T30A7 001000$
Cpa/Vta
45,733,722,715
48,088,068,004.63
1.04000000
1.04100000
1.04300000
1.04100000
1.05500000
T30A7 001001$
51,403,000,000
53,510,523,000.00
0.00000000
1.04100000
1.04100000
1.04100000
1.04100000
T30A7 001001$
Cpa/Vta
78,822,746,431
82,656,531,715.18
1.04054754
1.04159000
1.04250000
1.04050000
1.04500000
T30A7 001001$
Pase Af.
60,400,000,000
58,170,336,680.00
0.96325224
0.96308714
0.96308714
0.96303440
0.96308714
T30E6 001000$
Pase Af.
103,538,000,000
135,167,409,468.00
1.30499500
1.30548600
1.30548600
1.30548600
1.30551283
T30E6 001000$
Cpa/Vta
129,000,000
172,692,300.00
1.33750000
1.33870000
PP
0.00000000
0.00000000
0.00000000
T30E6 001001$
Cpa/Vta
3,135,000,000
4,200,387,500.00
1.33896000
1.34050000
1.34250000
1.34250000
1.34250000
T30E6 001001$
Pase Af.
95,878,000,000
125,253,372,744.74
1.30588883
1.30636229
1.30636229
1.30634440
1.30641594
T30J6 001000$
Cpa/Vta
18,392,976,678
22,420,421,547.16
1.21100000
1.21000000
1.22000000
1.22000000
1.22000000
T30J6 001000$
32,983,953,356
39,999,970,074.35
0.00000000
1.21271000
1.21271000
1.21271000
1.21271000
T30J6 001000$
Pase Af.
6,714,000,000
7,523,963,532.00
1.12040600
1.12063800
1.12063800
1.12063800
1.12063800
T30J6 001001$
Pase Af.
6,714,000,000
7,529,116,929.84
1.12117340
1.12140556
1.12140556
1.12140556
1.12140556
T30J6 001001$
32,983,953,356
40,026,027,397.50
1.21300000
1.21350000
1.21350000
1.21350000
1.21350000
T30J6 001001$
Cpa/Vta
23,379,976,678
28,468,836,417.29
1.21150000
1.20900000
1.21200000
1.21066000
1.21250000
T643O 003001$
Cpa/Vta
500,000,000
511,650,000.00
0.00000000
1.02330000
1.02330000
1.02330000
1.02330000
T651O 001001$
Cpa/Vta
2,000,000,000
2,303,300,000.00
0.00000000
1.15130000
PP
0.00000000
0.00000000
0.00000000
TBC9O 001001$
Cpa/Vta
1,000,000
1,390,910,000.00
0.00000000
1,390.91000000
1,390.91000000
1,390.91000000
1,390.91000000
TLCGO 001000$
Cpa/Vta
1,142,697
1,517,501,616.00
0.00000000
1,328.00000000
1,328.00000000
1,328.00000000
1,328.00000000
TLCGO 001001$
Cpa/Vta
1,892,697
2,519,931,301.90
1,322.00000000
1,336.27500000
1,337.17000000
1,337.17000000
1,337.17000000
TLCRO 002001$
Cpa/Vta
25,000,000
25,955,000.00
0.00000000
1.03820000
PP
0.00000000
0.00000000
0.00000000
TTCDO 001000$
Cpa/Vta
2,000,000
2,932,000,000.00
1,465.00000000
1,466.00000000
1,466.00000000
1,466.00000000
1,466.00000000
TTCDO 001001$
Cpa/Vta
2,000,000
2,933,743,134.20
1,465.88301370
1,466.87156710
PP
0.00000000
0.00000000
0.00000000
TTD26 001000$
Pase Af.
320,260,685,128
378,401,634,119.75
1.18845000
1.18462500
1.18462500
1.15171900
1.18464934
TTD26 001000$
Cpa/Vta
74,332,124,140
95,734,197,046.99
1.31539000
1.31828800
1.28100000
1.28000000
1.32000000
TTD26 001001$
Cpa/Vta
16,106,487,204
21,188,914,557.32
1.31625000
1.32080500
1.31451000
1.30821200
1.31581100
TTD26 001001$
Pase Af.
273,260,685,128
323,931,543,191.74
1.18913377
1.18540393
1.18546884
1.18530657
1.18546884
TTD26 001007$
Pase Af.
30,000,000,000
34,730,481,000.00
0.00000000
1.15768270
1.15768270
1.15768270
1.15768270
TTJ26 001000$
Pase Af.
412,934,000,000
492,296,052,350.00
1.20676100
1.20352500
1.20352500
1.17009400
1.20352500
TTJ26 001000$
Cpa/Vta
47,822,269,442
64,077,044,008.83
1.33032000
1.33716871
1.34200000
1.33000000
1.34500000
TTJ26 001001$
Cpa/Vta
52,500,449,331
70,372,666,361.20
1.33725000
1.33500000
1.33832400
1.33012000
1.34100000
TTJ26 001001$
Pase Af.
272,934,000,000
328,703,086,895.83
1.20758755
1.20428339
1.20438231
1.20425041
1.20438231
TTJ26 001007$
Pase Af.
140,000,000,000
164,661,397,600.00
0.00000000
1.17615284
1.17615284
1.17615284
1.17615284
TTM26 001000$
Pase Af.
91,220,218,212
110,688,893,283.89
1.21462600
1.21342500
1.21342500
1.21342500
1.21342500
TTM26 001000$
Cpa/Vta
28,459,973,685
38,721,467,883.14
1.35000000
1.35688000
1.35688000
1.35000000
1.36700000
TTM26 001001$
Cpa/Vta
35,946,974,501
48,873,878,821.17
1.34825000
1.35591302
1.35350000
1.35300000
1.35800000
TTM26 001001$
Pase Af.
91,220,218,212
110,760,001,332.97
1.21535810
1.21422287
1.21417300
1.21415638
1.21427274
TTS26 001000$
Pase Af.
473,675,100,432
565,568,069,915.80
1.19340000
1.19400000
1.19400000
1.19400000
1.19402453
TTS26 001000$
Cpa/Vta
41,531,876,308
53,719,425,907.45
1.32450000
1.32000000
1.31800000
1.29000000
1.32300000
TTS26 001001$
Cpa/Vta
12,385,793,284
16,422,221,505.82
1.32666666
1.32865897
1.32600000
1.32081400
1.33000000
TTS26 001001$
Pase Af.
458,475,100,432
547,790,299,131.38
1.19421740
1.19475238
1.19485052
1.19471967
1.19485052
TX26 011000$
Pase Af.
3,600,000,000
34,870,500,000.00
9.66875000
9.68625000
9.68625000
9.68625000
9.68625000
TX26 011000$
Cpa/Vta
140,948,044
1,560,301,145.46
11.02000000
11.07000000
11.07000000
11.05000000
11.07000000
TX26 011001$
Cpa/Vta
876,685,081
9,721,488,008.68
11.07000000
11.08000000
11.07750000
11.07750000
11.10000000
TX26 011001$
Pase Af.
3,600,000,000
34,894,762,071.00
9.67543866
9.69295076
9.69301711
9.69295076
9.69301711
TY27P 007000$
Pase Af.
30,000,000,000
13,500,000,000.00
0.45000000
0.45000000
0.45000000
0.45000000
0.45000000
TY27P 007001$
Pase Af.
30,000,000,000
13,509,246,600.00
0.45029589
0.45030822
0.45030822
0.45030822
0.45030822
TY30P 001000$
Pase Af.
14,000,000,000
14,812,294,000.00
1.05075000
1.05802100
1.05802100
1.05802100
1.05802100
TY30P 001000$
Cpa/Vta
28,519,785,102
33,593,269,565.41
1.17500000
1.17903267
1.17500000
1.17500000
1.18700000
TY30P 001001$
Cpa/Vta
18,645,317,017
22,008,144,030.14
1.17557900
1.17500000
1.17500000
1.17500000
1.17742000
TY30P 001001$
1,700,000,000
1,997,500,000.00
1.17500000
1.17500000
1.17500000
1.17500000
1.17500000
TY30P 001001$
Pase Af.
14,000,000,000
14,822,439,380.00
1.05149848
1.05874567
1.05874567
1.05874567
1.05874567
TZVD5 000$
Cpa/Vta
52,222,066
73,355,143,664.00
1,405.00000000
1,402.00000000
1,406.00000000
1,403.00000000
1,411.00000000
TZVD5 001$
Cpa/Vta
53,222,066
74,801,612,523.96
1,407.00000000
1,402.00000000
1,406.84745000
1,405.86610000
1,408.50000000
TZX26 000$
Pase Af.
381,891,664,066
32,539,808,958.44
2.70141600
2.70375000
2.70375000
2.70375000
2.70382408
TZX26 000$
Cpa/Vta
881,004,043
2,724,505,002.97
3.09750000
3.09250000
3.09250000
3.09250000
3.09250000
TZX26 001$
Cpa/Vta
5,429,884,043
16,864,745,140.98
3.09000000
3.09450000
3.11100000
3.09550000
3.11100000
TZX26 001$
Pase Af.
375,891,664,066
16,981,672,526.73
2.70311826
2.70552781
2.70563892
2.70382408
2.70567596
TZX27 000$
Pase Af.
135,602,000,000
337,860,925,926.00
2.50468800
2.49156300
2.49156300
2.49156300
2.49156300
TZX27 001$
Pase Af.
135,602,000,000
338,059,529,086.00
2.50606043
2.49299650
2.49333781
2.49292824
2.49344021
TZX28 000$
Cpa/Vta
2,573,000,000
6,724,530,000.00
2.62000000
2.61349786
PP
0.00000000
0.00000000
0.00000000
TZX28 000$
Pase Af.
14,322,600,000
33,210,528,750.00
2.29993800
2.31875000
2.31875000
2.31875000
2.31879765
TZX28 001$
Pase Af.
10,010,000,000
23,226,534,284.75
2.30152905
2.32033818
2.32033818
2.32021113
2.32036995
TZX28 001$
Cpa/Vta
22,973,000,000
60,381,044,962.16
2.65000000
2.61847634
2.63000000
2.61175192
2.63100000
TZXD5 000$
Cpa/Vta
9,022,810,637
21,437,891,057.65
2.37000000
2.37850000
2.37850000
2.37000000
2.37850000
TZXD5 001$
Cpa/Vta
18,773,904,641
44,686,702,243.89
2.37850000
2.37864864
2.38200000
2.38050000
2.38200000
TZXD6 000$
Pase Af.
270,682,292,590
523,431,883,295.91
1.92850000
1.93375000
1.93375000
1.93375000
1.93375000
TZXD6 001$
Pase Af.
270,682,292,590
523,800,018,362.00
1.92966238
1.93502151
1.93512747
1.93486257
1.93512747
TZXD6 001$
Cpa/Vta
2,947,544,453
6,503,185,518.86
2.21000000
2.20850000
2.20850000
2.20850000
2.20850000
TZXD7 000$
Cpa/Vta
35,316,331,451
71,753,378,928.90
2.03300000
2.03000000
2.03550000
2.03000000
2.03650000
TZXD7 000$
Pase Af.
497,178,500,000
890,508,840,812.50
1.78062500
1.79112500
1.79112500
1.79112500
1.79112500
TZXD7 001$
Pase Af.
385,578,500,000
691,097,753,070.94
1.78174704
1.79225365
1.79235180
1.79210644
1.79240087
TZXD7 001$
Cpa/Vta
34,356,331,451
69,844,785,360.63
2.04700000
2.03115000
2.03530000
2.03000000
2.04958040
TZXD7 007$
Pase Af.
111,600,000,000
200,924,594,244.00
0.00000000
1.80039959
1.80039959
1.80039959
1.80039959
TZXM6 000$
16,139,527,176
29,999,991,719.47
1.86200000
1.85879000
1.85879000
1.85879000
1.85879000
TZXM6 000$
Cpa/Vta
20,689,581,108
38,982,814,927.93
1.85568000
1.88500000
1.88500000
1.88500000
1.88500000
TZXM6 000$
Pase Af.
549,240,000,000
939,440,290,320.00
1.72570300
1.73012000
1.73012000
1.68336000
1.73012000
TZXM6 001$
Pase Af.
318,042,000,000
550,631,269,199.82
1.72664859
1.73130501
1.73135241
1.73116281
1.73135241
TZXM6 001$
16,139,527,176
30,019,520,547.36
1.86700000
1.86000000
1.86000000
1.86000000
1.86000000
TZXM6 001$
Cpa/Vta
34,227,772,597
64,388,022,420.58
1.87040000
1.87400000
1.87550000
1.86630500
1.88000000
TZXM6 007$
Pase Af.
231,198,000,000
391,204,721,142.84
0.00000000
1.69207658
1.69207658
1.69207658
1.69207658
TZXM7 000$
Pase Af.
554,000,000,000
783,424,142,000.00
1.40307500
1.41412300
1.41412300
1.41412300
1.41412300
TZXM7 000$
2,250,000,000
3,637,875,000.00
0.00000000
1.61600000
1.61850000
1.61350000
1.61850000
TZXM7 000$
Cpa/Vta
2,095,000,000
3,404,927,000.00
1.63500000
1.61500000
PP
0.00000000
0.00000000
0.00000000
TZXM7 001$
Cpa/Vta
3,095,000,000
5,026,979,481.75
1.61614000
1.61579600
1.61579600
1.61579600
1.63612000
TZXM7 001$
Pase Af.
414,000,000,000
585,851,981,740.00
1.40403601
1.41507221
1.41509158
1.41507221
1.41511095
TZXM7 007$
Pase Af.
140,000,000,000
199,002,363,000.00
0.00000000
1.42144545
1.42144545
1.42144545
1.42144545
TZXO6 000$
Cpa/Vta
14,626,564,207
18,518,776,244.95
1.24723000
1.27000000
1.25800000
1.25800000
1.27000000
TZXO6 000$
Pase Af.
80,356,000,000
88,506,750,147.99
1.10871900
1.10143300
1.10143300
1.10143300
1.10143300
TZXO6 001$
Pase Af.
80,356,000,000
88,560,524,082.19
1.10946321
1.10209688
1.10209688
1.10209688
1.10219495
TZXO6 001$
Cpa/Vta
16,335,864,207
20,675,059,304.74
1.25878084
1.25875000
1.26000000
1.25700000
1.26000000
VSCNO 004001D
Cpa/Vta
100,000
102,780.00
0.00000000
1.02780000
1.02780000
1.02780000
1.02780000
VSCVO 001000D
Cpa/Vta
1,000,000
1,060,000.00
0.00000000
1.06000000
1.06000000
1.06000000
1.06000000
YFCDO 002001$
Cpa/Vta
3,385,999
2,965,999,684.04
0.00000000
875.96000000
PP
0.00000000
0.00000000
0.00000000
YM35O 003000$
Cpa/Vta
2,000,000
2,916,000,000.00
1,453.00000000
1,458.00000000
1,458.00000000
1,458.00000000
1,458.00000000
YM38O 002000$
Cpa/Vta
2,000,000
2,945,231,000.00
0.00000000
1,472.61550000
PP
0.00000000
0.00000000
0.00000000
YM38O 002001$
Cpa/Vta
1,000,000
1,473,629,000.00
0.00000000
1,473.62900000
PP
0.00000000
0.00000000
0.00000000
YM41O 001001D
Cpa/Vta
150,000
150,300.00
0.00000000
1.00200000
PP
0.00000000
0.00000000
0.00000000
YMCQO 005001D
Cpa/Vta
300,000
307,830.00
0.00000000
1.02610000
1.02610000
1.02610000
1.02610000
YMCWO 006000$
Cpa/Vta
2,917,705
3,973,567,395.01
0.00000000
1,364.39000000
1,364.39000000
1,364.39000000
1,364.39000000
YMCWO 006001$
Cpa/Vta
1,059,705
1,438,348,864.46
1,355.00000000
1,361.65000000
1,361.65000000
1,355.59706000
1,361.65000000
NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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