Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 008000$ Cpa/Vta 11,497,163 8,651,442,241.20 758.00000000 752.50000000 Dif.: -0.07300000% 752.40000000 752.40000000 752.50000000
AE38 008001$ Cpa/Vta 11,497,163 8,659,661,565.23 758.45556142 753.20817000 Dif.: -0.06900000% 753.10086600 753.10086600 753.22158000
AE38 008001$ 177,600 134,107,891.20 0.00000000 755.11200000 Dif.: 0.00000000% 755.11200000 755.11200000 755.11200000
AL30 008000$ Cpa/Vta 12,690,956 9,671,412,285.96 760.70971483 758.56264625 Dif.: -0.02800000% 769.01400000 762.30400000 783.11332500
AL30 008000$ 1,200,472 907,980,600.04 766.06501936 752.86085339 Dif.: -0.17200000% 759.16500000 752.72000000 772.11000000
AL30 008000D Cpa/Vta 8,490,074 5,839,371.29 0.68650000 0.68800000 Dif.: 0.02200000% 0.68800000 0.68800000 0.68800000
AL30 008000D 1,129,974 802,392.81 0.70193282 0.71000000 Dif.: 0.11500000% 0.70950000 0.68900000 0.72200000
AL30 008001$ Cpa/Vta 7,793,395 5,921,793,605.50 759.50000000 760.10000000 Dif.: 0.00800000% 766.61400000 759.55200000 766.61400000
AL30 008001D Cpa/Vta 1,910,172 1,314,199.50 0.67999739 0.68800051 Dif.: 0.11800000% 0.68800080 0.68800052 0.68800080
AL35 008001D 224,000 149,676.80 0.00000000 0.66820000 Dif.: 0.00000000% 0.66820000 0.66820000 0.66820000
BA37D 008000$ Cpa/Vta 2,000,000 1,390,000,000.00 0.00000000 695.00000000 Dif.: 0.00000000% 695.00000000 695.00000000 695.00000000
BA37D 008001$ Cpa/Vta 2,000,000 1,391,308,120.00 0.00000000 695.65406000 Dif.: 0.00000000% 695.65406000 695.65406000 695.65406000
BPCHO 002000$ Pase 500,000,000 560,000,000.00 0.00000000 1.12000000 Dif.: 0.00000000% 1.12000000 1.12000000 1.12000000
BPCHO 002007$ Pase 500,000,000 564,295,000.00 0.00000000 1.12859000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPJ25 005000$ 128,600 93,706,344.72 0.00000000 728.66520000 Dif.: 0.00000000% 728.66520000 728.66520000 728.66520000
BPJ25 005000$ Cpa/Vta 1,800,200 1,320,963,504.00 737.40000000 730.80000000 Dif.: -0.09000000% 737.52000000 730.80000000 737.52000000
BPJ25 005000$ Pase 1,340,200 979,686,200.00 0.00000000 731.00000000 Dif.: 0.00000000% 731.00000000 731.00000000 731.00000000
BPJ25 005000D 128,600 87,962.40 0.00000000 0.68400000 Dif.: 0.00000000% 0.68400000 0.68400000 0.68400000
BPJ25 005001$ Cpa/Vta 3,430,540 2,523,460,920.79 732.93750000 733.40000000 Dif.: 0.00600000% 737.28480000 733.40000000 737.28480000
BPJ25 005007$ Pase 1,340,200 987,201,599.33 0.00000000 736.60767000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOA7 002000$ Cpa/Vta 156,175 161,484,950.00 1,046.50000000 1,034.00000000 Dif.: -0.11900000% 1,034.00000000 1,034.00000000 1,034.00000000
BPOA7 002001$ Cpa/Vta 2,105,600 2,180,482,265.25 1,047.45188500 1,035.60000000 Dif.: -0.11300000% 1,035.63000000 1,035.60000000 1,035.63000000
BPOB7 002000$ 36,800 36,800,000.00 0.00000000 1,000.00000000 Dif.: 0.00000000% 1,000.00000000 1,000.00000000 1,000.00000000
BPOB7 002000D Cpa/Vta 1,600,000 1,482,400.00 0.92599800 0.92649800 Dif.: 0.00500000% 0.92650000 0.92650000 0.92650000
BPOB7 002001$ Cpa/Vta 900,000 894,105,000.00 0.00000000 993.45000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 002001D Cpa/Vta 1,600,000 1,482,467.20 0.92604000 0.92654000 Dif.: 0.00500000% 0.92654200 0.92654200 0.92654200
BPOC7 002001$ Cpa/Vta 3,909,558 3,637,243,793.04 0.00000000 932.10000000 Dif.: 0.00000000% 932.10000000 932.10000000 932.10000000
BPOC7 002001D Cpa/Vta 100,000 84,100.00 0.00000000 0.84100000 Dif.: 0.00000000% 0.84100000 0.84100000 0.84100000
BPOD7 002001D 182,400 159,084.72 0.00000000 0.87217500 Dif.: 0.00000000% 0.87217500 0.87217500 0.87217500
BPY26 002000$ Cpa/Vta 790,000 800,270,000.00 1,025.00000000 1,013.00000000 Dif.: -0.11700000% PP 0.00000000 0.00000000 0.00000000
BPY26 002000$ Pase 250,000 253,250,000.00 0.00000000 1,013.00000000 Dif.: 0.00000000% 1,013.00000000 1,013.00000000 1,013.00000000
BPY26 002000D 6,200 5,883.80 0.94700000 0.94900000 Dif.: 0.02100000% 0.94900000 0.94900000 0.94900000
BPY26 002000D Cpa/Vta 3,000,000 2,854,500.00 0.00000000 0.95150000 Dif.: 0.00000000% 0.95150000 0.95150000 0.95150000
BPY26 002001$ Cpa/Vta 790,000 801,015,456.64 1,027.64000000 1,013.94361600 Dif.: -0.13300000% 1,013.94361600 1,013.94361600 1,013.94361600
BPY26 002007$ Pase 250,000 255,192,740.00 0.00000000 1,020.77096000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYC2O 017000$ Cpa/Vta 200,000 252,764,039.80 1,262.67859900 1,263.82019900 Dif.: 0.00900000% 1,263.82019900 1,263.82019900 1,263.82019900
BYC2O 017001$ Cpa/Vta 200,000 252,994,297.40 1,263.82019900 1,264.97148700 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
BYCFO 002000$ Pase 750,000,000 832,500,000.00 0.00000000 1.11000000 Dif.: 0.00000000% 1.11000000 1.11000000 1.11000000
BYCFO 002007$ Pase 750,000,000 838,890,000.00 0.00000000 1.11852000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCIO 001000$ Cpa/Vta 213,512 241,361,770.82 1,129.34589040 1,130.43656009 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
BYCIO 001001$ Cpa/Vta 213,512 241,596,519.94 1,130.43656010 1,131.53602579 Dif.: 0.01000000% 1,131.53602580 1,131.53602580 1,131.53602580
CAARS 000$ 1,783,895,947,303 783,895,947,303.00 32.00000000 33.25000000 Dif.: 0.39100000% 32.25000000 31.80000000 36.85000000
CAARS 001$ 1,783,893,093,303 785,466,644,430.63 32.00000000 33.25000000 Dif.: 0.39100000% 32.40000000 31.80000000 36.85000000
CAARS 005$ 2,854,000 2,866,608.42 0.00000000 32.25000000 Dif.: 0.00000000% NR 32.25000000 32.25000000 32.25000000
CO21D 016000$ Cpa/Vta 1,041,000 593,481,426.91 575.00000000 570.10703834 Dif.: -0.08500000% 570.00000000 570.00000000 570.00000000
CO21D 016001$ Cpa/Vta 19,281,000 10,872,836,467.20 565.07982451 570.63078731 Dif.: 0.09800000% 571.29795220 563.53124000 571.29795220
CO26D 033000$ Cpa/Vta 12,657,697 3,620,101,342.00 287.00000000 286.00000000 Dif.: -0.03500000% 286.00000000 286.00000000 286.00000000
CO26D 033001$ Cpa/Vta 12,657,697 3,623,394,115.29 287.26060976 286.26014000 Dif.: -0.03500000% PP 0.00000000 0.00000000 0.00000000
CUAP 022001$ Cpa/Vta 5,000,000 1,347,500,000.00 0.00000000 269.50000000 Dif.: 0.00000000% 269.50000000 269.50000000 269.50000000
DICP 042000$ Cpa/Vta 8,969,465 3,400,808,754.00 380.00000000 379.20000000 Dif.: -0.02100000% 379.00000000 379.00000000 379.50000000
DICP 042001$ Cpa/Vta 910,069,465 343,115,935,249.31 380.16546116 378.98918858 Dif.: -0.03100000% 378.50000000 378.50000000 379.30112330
DNC7O 001000D Cpa/Vta 7,800 8,252.40 0.00000000 1.05800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
DNC7O 001001D Cpa/Vta 70,400 74,518.40 0.00000000 1.05850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD29 008000$ Cpa/Vta 148,912 130,000,176.00 0.00000000 873.00000000 Dif.: 0.00000000% 873.00000000 873.00000000 873.00000000
GD29 008001$ Cpa/Vta 148,912 130,139,079.62 865.00000000 873.93279000 Dif.: 0.10300000% PP 0.00000000 0.00000000 0.00000000
GD30 008000$ Cpa/Vta 5,331,627 4,212,449,362.50 788.81000000 787.50000000 Dif.: -0.01700000% 797.50000000 787.50000000 797.50000000
GD30 008000D Cpa/Vta 2,000,000 1,464,440.00 0.71000000 0.73222000 Dif.: 0.31300000% PP 0.00000000 0.00000000 0.00000000
GD30 008001$ Cpa/Vta 6,631,627 5,245,297,857.04 786.54555449 791.50000000 Dif.: 0.06300000% 791.80000000 791.80000000 791.80000000
GD35 008000$ Cpa/Vta 54,586,061 39,305,835,246.99 716.27135417 722.83981303 Dif.: 0.09200000% 720.00000000 712.80000000 720.00000000
GD35 008001$ 16,187,000 11,628,404,241.50 718.55000000 723.25000000 Dif.: 0.06500000% 718.20450000 715.46000000 723.25000000
GD35 008001$ Cpa/Vta 56,896,402 40,897,057,572.45 719.14347618 714.33291369 Dif.: -0.06700000% 722.00000000 713.47081000 722.50000000
GD35 008001D Cpa/Vta 2,000,000 1,340,000.00 0.66600000 0.67000000 Dif.: 0.06000000% 0.67000000 0.67000000 0.67000000
GD38 008000$ Cpa/Vta 5,027,129 3,842,511,921.47 758.26800000 770.00000000 Dif.: 0.15500000% 770.00000000 766.15650000 770.00000000
GD38 008000D Cpa/Vta 21,731,104 15,144,999.39 0.68000000 0.69750000 Dif.: 0.25700000% 0.69000000 0.69000000 0.69750000
GD38 008001$ Cpa/Vta 5,180,965 3,978,748,237.48 765.75000000 770.00000000 Dif.: 0.05600000% 770.00000000 770.00000000 770.00000000
GD38 008001$ 175,600 134,086,579.60 0.00000000 763.59100000 Dif.: 0.00000000% 763.59100000 763.59100000 763.59100000
GD38 008001D Cpa/Vta 22,071,684 15,437,108.90 0.68013000 0.69763000 Dif.: 0.25700000% 0.71700000 0.69763000 0.71750000
GD41 008000$ Cpa/Vta 132,122 90,000,002.32 667.64700000 681.18861600 Dif.: 0.20300000% 681.18861600 681.18861600 681.18861600
GD41 008000D Cpa/Vta 16,859,416 10,223,413.76 0.59363000 0.62661000 Dif.: 0.55600000% 0.62709000 0.62661000 0.62709000
GD41 008001$ 200,000 134,084,800.00 0.00000000 670.42400000 Dif.: 0.00000000% 670.42400000 670.42400000 670.42400000
GD41 008001$ Cpa/Vta 1,518,792 1,026,154,840.94 660.16412000 678.00000000 Dif.: 0.27000000% 678.00000000 678.00000000 678.00000000
GD41 008001D 423,608 266,029.43 0.00000000 0.62900000 Dif.: 0.00000000% 0.62725000 0.62725000 0.62900000
GD41 008001D Cpa/Vta 191,392 116,641.94 0.62500000 0.60944000 Dif.: -0.24900000% 0.60944000 0.60944000 0.60944000
HJCAO 003000$ Cpa/Vta 1,802,600 1,997,095,343.64 1,106.89636170 1,107.89711730 Dif.: 0.00900000% 1,107.89711730 1,107.89711730 1,107.89711730
HJCAO 003001$ Cpa/Vta 1,802,600 1,998,928,294.20 1,107.89711730 1,108.91395440 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 1,188,328 1,064,741,888.00 895.00000000 896.00000000 Dif.: 0.01100000% 896.00000000 896.00000000 896.00000000
HJCEO 001001$ Cpa/Vta 1,188,328 1,065,675,360.28 895.78465750 896.78553419 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
IRCLO 001000$ Cpa/Vta 1,300,000 1,520,201,073.30 1,168.29716400 1,169.38544100 Dif.: 0.00900000% 1,169.38544100 1,169.38544100 1,169.38544100
IRCLO 001001$ Cpa/Vta 1,300,000 1,521,617,151.60 1,169.38544100 1,170.47473200 Dif.: 0.00900000% 1,170.47473200 1,170.47473200 1,170.47473200
IRCOO 001000D 397,600 401,576.00 0.00000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LDCFO 002000$ Pase 900,000,000 927,000,000.00 0.00000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
LDCFO 002007$ Pase 900,000,000 934,110,000.00 0.00000000 1.03790000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LMS4O 001000$ Cpa/Vta 1,202,500 1,134,251,141.12 942.39216640 943.24419220 Dif.: 0.00900000% 943.24419220 943.24419220 943.24419220
LMS4O 001001$ Cpa/Vta 1,202,500 1,135,292,166.17 943.24419220 944.10990950 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
LOC4O 003000$ Cpa/Vta 1,204,796 1,416,396,959.98 1,174.55417000 1,175.63219000 Dif.: 0.00900000% 1,175.63219000 1,175.63219000 1,175.63219000
LOC4O 003001$ Cpa/Vta 1,204,796 1,417,696,934.86 1,175.62253500 1,176.70314000 Dif.: 0.00900000% 1,176.71119000 1,176.71119000 1,176.71119000
LUC2O 001000$ Cpa/Vta 94,037 90,275,520.00 960.00000000 960.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC2O 001001$ Cpa/Vta 94,037 90,359,612.30 960.89424700 960.89424700 Dif.: 0.00000000% 960.89424700 960.89424700 960.89424700
LUC4O 001001$ Cpa/Vta 500,000 445,920,000.00 0.00000000 891.84000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MGC3O 012000$ Cpa/Vta 500,000 576,217,050.00 0.00000000 1,152.43410000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
MGC3O 012001D 310,000 336,970.00 0.00000000 1.08700000 Dif.: 0.00000000% 1.08700000 1.08700000 1.08700000
MGCJO 003000D Cpa/Vta 1,386,000 1,413,720.00 0.00000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02000000
MGCMO 001000D 480,000 517,685.60 0.00000000 1.07940000 Dif.: 0.00000000% 1.07407000 1.07407000 1.07940000
MIC1O 002000$ Pase 1,050,000,000 1,197,000,000.00 0.00000000 1.14000000 Dif.: 0.00000000% 1.14000000 1.14000000 1.14000000
MIC1O 002007$ Pase 1,050,000,000 1,206,187,500.00 0.00000000 1.14875000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NPCAO 003000$ Cpa/Vta 943,737 1,174,728,950.29 1,243.60462800 1,244.76305400 Dif.: 0.00900000% 1,244.76305400 1,244.76305400 1,244.76305400
NPCAO 003001$ Cpa/Vta 943,737 1,175,823,218.06 1,244.74601850 1,245.88845600 Dif.: 0.00900000% 1,245.92255900 1,245.92255900 1,245.92255900
OLC1O 001000$ Cpa/Vta 1,035,528 962,196,599.32 928.34520550 929.18453129 Dif.: 0.00900000% 929.18453130 929.18453130 929.18453130
OLC1O 001001$ Cpa/Vta 1,035,528 963,074,438.98 929.18453129 930.03225309 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
OLC3O 001000$ Cpa/Vta 3,370,787 3,013,483,578.00 893.00000000 894.00000000 Dif.: 0.01100000% 894.00000000 894.00000000 894.00000000
OLC3O 001001$ Cpa/Vta 3,370,787 3,017,037,830.86 893.80736989 894.81072329 Dif.: 0.01100000% 895.05442820 895.05442820 895.05442820
OTS2O 001001D 400,000 424,200.00 0.00000000 1.06050000 Dif.: 0.00000000% 1.06050000 1.06050000 1.06050000
OZC1O 003000$ Cpa/Vta 501,570 562,151,311.27 1,119.77096710 1,120.78336280 Dif.: 0.00900000% 1,120.78336280 1,120.78336280 1,120.78336280
OZC1O 003001$ Cpa/Vta 501,570 562,664,178.09 1,120.78336280 1,121.80588570 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PARP 042001$ Cpa/Vta 3,000,000 612,000,000.00 203.81701919 204.00000000 Dif.: 0.00900000% 204.00000000 204.00000000 204.00000000
PBY26 001000$ Cpa/Vta 15,000,000,000 15,375,000,000.00 1.02500000 1.02500000 Dif.: 0.00000000% 1.02500000 1.02500000 1.02500000
PBY26 001001$ Cpa/Vta 15,000,000,000 15,389,364,150.00 1.02020000 1.02595761 Dif.: 0.05600000% PP 0.00000000 0.00000000 0.00000000
PEC7O 005000$ Cpa/Vta 1,292,000 1,232,376,720.69 952.96425800 953.85195100 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PEC7O 005001$ Cpa/Vta 1,292,000 1,233,524,688.53 953.85195100 954.74047100 Dif.: 0.00900000% 954.74047100 954.74047100 954.74047100
PEC8O 003000$ Cpa/Vta 821,300 830,547,939.01 1,010.34665900 1,011.26012300 Dif.: 0.00900000% 1,011.26012300 1,011.26012300 1,011.26012300
PEC8O 003001$ Cpa/Vta 821,300 831,304,533.72 1,011.26012300 1,012.18133900 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PECDO 002000$ Cpa/Vta 1,300,000 1,190,053,546.50 914.59890700 915.42580500 Dif.: 0.00900000% 915.42580500 915.42580500 915.42580500
PECDO 002001$ Cpa/Vta 1,300,000 1,191,137,636.00 915.42580500 916.25972000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PMD25 001000$ Cpa/Vta 1,800,000,000 2,924,978,580.00 1.62352030 1.62498810 Dif.: 0.00900000% 1.62498810 1.62498810 1.62498810
PMD25 001001$ Cpa/Vta 1,800,000,000 2,927,647,080.00 1.62498810 1.62647060 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PMM29 008000$ Cpa/Vta 389,000 280,080,000.00 730.00000000 720.00000000 Dif.: -0.13700000% 720.00000000 720.00000000 720.00000000
PMM29 008001$ Cpa/Vta 389,000 280,334,756.10 730.66400000 720.65490000 Dif.: -0.13700000% PP 0.00000000 0.00000000 0.00000000
PN37O 001000D Cpa/Vta 50,000 50,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
PZCAO 001000$ Cpa/Vta 1,085,000 1,086,396,754.56 1,000.38287560 1,001.28733140 Dif.: 0.00900000% 1,001.28733140 1,001.28733140 1,001.28733140
PZCAO 001001$ Cpa/Vta 1,085,000 1,087,387,905.54 1,001.28733140 1,002.20083460 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
RZ8BO 008000$ Cpa/Vta 3,020,000 2,852,592,067.74 943.70885500 944.55948600 Dif.: 0.00900000% 944.57755700 944.55948600 944.57755700
RZ8BO 008001$ Cpa/Vta 3,020,000 2,855,177,543.96 944.55948600 945.41347100 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
S12S5 001000$ Pase Af. 840,000,000 958,041,000.00 1.14607500 1.14052500 Dif.: 0.00000000% NR 1.14052500 1.14052500 1.14052500
S12S5 001000$ Cpa/Vta 16,738,005,703 20,770,827,620.23 1.23800000 1.23900000 Dif.: 0.00800000% 1.24500000 1.23900000 1.24500000
S12S5 001001$ 7,600,000,000 9,429,500,000.00 1.23200000 1.23900000 Dif.: 0.05700000% 1.23900000 1.23900000 1.24250000
S12S5 001001$ Cpa/Vta 23,131,580,000 28,694,097,568.60 1.23300000 1.23692105 Dif.: 0.03200000% 1.23850000 1.23650000 1.24339000
S12S5 001001$ Pase Af. 840,000,000 958,939,984.80 1.14714258 1.14159522 Dif.: 0.00000000% NR 1.14159522 1.14159522 1.14159522
S13D4 001000$ Pase Af. 1,188,000,000 1,436,292,000.00 1.20822000 1.20900000 Dif.: 0.00600000% 1.20900000 1.20900000 1.20900000
S13D4 001000$ Cpa/Vta 23,538,412,057 29,133,747,405.02 1.23920000 1.24000000 Dif.: 0.00600000% 1.24050000 1.22500000 1.24500000
S13D4 001001$ 15,000,000,000 18,635,200,000.00 1.24020000 1.24234666 Dif.: 0.01700000% 1.24220000 1.24220000 1.24240000
S13D4 001001$ Cpa/Vta 48,852,345,631 60,871,267,488.15 1.24000000 1.24238423 Dif.: 0.01900000% 1.24220000 1.24220000 1.27350000
S13D4 001001$ Pase Af. 1,188,000,000 1,437,629,913.72 1.20934547 1.21012619 Dif.: 0.00600000% 1.21012619 1.21012619 1.21012619
S14F5 001000$ Pase Af. 17,000,000,000 18,567,315,000.00 0.00000000 1.09219500 Dif.: 0.00000000% 1.09219500 1.09219500 1.09219500
S14F5 001000$ Cpa/Vta 24,652,343,098 27,627,167,240.46 1.12500000 1.12035294 Dif.: -0.04100000% 1.12050000 1.11700000 1.12100000
S14F5 001001$ Cpa/Vta 8,877,343,098 9,973,168,580.06 1.12020000 1.12100000 Dif.: 0.00700000% 1.12100000 1.12050000 1.12100000
S14F5 001001$ 4,000,000,000 4,484,000,000.00 0.00000000 1.12100000 Dif.: 0.00000000% 1.12100000 1.12100000 1.12100000
S14F5 001001$ Pase Af. 17,000,000,000 18,584,610,630.00 0.00000000 1.09321239 Dif.: 0.00000000% 1.09321239 1.09321239 1.09321239
S14M5 001000$ Cpa/Vta 27,292,096,581 31,040,342,794.06 1.13500000 1.13600000 Dif.: 0.00900000% 1.14000000 1.12946000 1.14000000
S14M5 001001$ Cpa/Vta 12,679,487,924 14,399,008,373.98 1.13600000 1.13707000 Dif.: 0.00900000% 1.13900000 1.13604171 1.13900000
S15G5 001000$ Cpa/Vta 18,528,000,000 21,753,156,450.00 1.16200000 1.16500000 Dif.: 0.02600000% 1.18000000 1.16461000 1.18000000
S15G5 001001$ Cpa/Vta 18,268,000,000 21,469,984,519.91 1.16600000 1.18107143 Dif.: 0.12900000% PP 0.00000000 0.00000000 0.00000000
S16A5 001000$ Cpa/Vta 32,150,000,000 37,090,703,900.00 1.14900000 1.14900000 Dif.: 0.00000000% 1.15395400 1.14900000 1.15395400
S16A5 001000$ Pase Af. 1,943,000,000 2,122,875,168.00 1.09155000 1.09257600 Dif.: 0.00900000% 1.09257600 1.09257600 1.09257600
S16A5 001001$ Pase Af. 1,943,000,000 2,123,485,812.00 1.09256679 1.09359374 Dif.: 0.00900000% 1.09359374 1.09257600 1.09359374
S16A5 001001$ Cpa/Vta 33,350,000,000 38,507,394,000.00 1.15008000 1.15500000 Dif.: 0.04300000% 1.15008000 1.15008000 1.15008000
S16Y5 001000$ Cpa/Vta 690,545,050 808,387,708.50 1.16600000 1.17065165 Dif.: 0.04000000% 1.17150000 1.17150000 1.17150000
S16Y5 001000$ Pase Af. 2,000,000,000 2,224,662,000.00 0.00000000 1.11233100 Dif.: 0.00000000% 1.11233100 1.11233100 1.11233100
S16Y5 001001$ Pase Af. 2,000,000,000 2,226,734,280.00 0.00000000 1.11336714 Dif.: 0.00000000% 1.11336714 1.11336714 1.11336714
S16Y5 001001$ Cpa/Vta 1,890,545,050 2,216,300,759.17 1.17087500 1.17350000 Dif.: 0.02200000% 1.17250000 1.17092960 1.17250000
S16Y5 001001$ 1,000,000,000 1,173,500,000.00 1.17100000 1.17350000 Dif.: 0.02100000% 1.17350000 1.17350000 1.17350000
S17E5 001000$ Pase Af. 2,200,000,000 2,664,305,600.00 1.21192500 1.21104800 Dif.: -0.00700000% 1.21104800 1.21104800 1.21104800
S17E5 001000$ Cpa/Vta 337,312,346 419,643,859.88 1.24150000 1.24500000 Dif.: 0.02800000% 1.24550000 1.24550000 1.24550000
S17E5 001001$ Cpa/Vta 6,645,259,346 8,278,335,774.10 1.24210000 1.24580000 Dif.: 0.03000000% 1.24590000 1.24198600 1.24610000
S17E5 001001$ 12,000,000,000 14,955,600,000.00 0.00000000 1.24630000 Dif.: 0.00000000% 1.24630000 1.24630000 1.24630000
S17E5 001001$ Pase Af. 2,200,000,000 2,666,820,600.00 1.21306222 1.21219269 Dif.: -0.00700000% 1.21219269 1.21217610 1.21219269
S18J5 001000$ Cpa/Vta 23,329,358,933 28,581,075,485.73 1.22800000 1.22800000 Dif.: 0.00000000% 1.22932000 1.22800000 1.22932000
S18J5 001000$ Pase Af. 5,017,000,000 5,691,234,630.00 1.13728800 1.13439000 Dif.: -0.02500000% 1.13439000 1.13439000 1.13439000
S18J5 001001$ Pase Af. 5,017,000,000 5,697,044,512.99 1.13844710 1.13554615 Dif.: -0.02500000% 1.13554615 1.13554615 1.13555547
S18J5 001001$ 2,000,000,000 2,459,000,000.00 1.22886956 1.22950000 Dif.: 0.00500000% 1.22950000 1.22950000 1.22950000
S18J5 001001$ Cpa/Vta 48,492,469,833 59,535,598,890.21 1.22636792 1.23030000 Dif.: 0.03200000% 1.21961000 1.21961000 1.23050000
S28A5 001001$ 2,000,000,000 2,274,000,000.00 0.00000000 1.13700000 Dif.: 0.00000000% 1.13700000 1.13700000 1.13700000
S28A5 001001$ Cpa/Vta 4,470,000,000 5,084,860,000.00 1.13373255 1.13750000 Dif.: 0.03300000% 1.13750000 1.13750000 1.13800000
S28F5 001000$ Pase Af. 5,908,000,000 8,127,044,800.00 1.37322500 1.37560000 Dif.: 0.01700000% 1.37560000 1.37560000 1.37560000
S28F5 001000$ Cpa/Vta 2,830,000,000 4,094,923,000.00 0.00000000 1.44810000 Dif.: 0.00000000% 1.44650000 1.44650000 1.44810000
S28F5 001000$ 546,650,462 791,201,786.94 1.44600000 1.45000000 Dif.: 0.02800000% 1.45100000 1.44500000 1.45100000
S28F5 001000D 402,277,786 528,882.76 0.00132100 0.00133700 Dif.: 0.12100000% 0.00128920 0.00128920 0.00134920
S28F5 001001$ Pase Af. 5,908,000,000 8,134,615,193.04 1.37453239 1.37688138 Dif.: 0.01700000% 1.37688138 1.37688138 1.37688138
S28F5 001001$ Cpa/Vta 3,490,000,000 5,052,585,000.00 1.44800000 1.44850000 Dif.: 0.00300000% 1.44850000 1.44850000 1.44900000
S28F5 001001$ 674,000,000 975,278,000.00 1.44600000 1.44700000 Dif.: 0.00700000% 1.44700000 1.44700000 1.44700000
S29G5 001000$ Cpa/Vta 27,579,981,934 34,214,535,159.38 1.24000000 1.24000000 Dif.: 0.00000000% 1.23892000 1.23799500 1.24000000
S29G5 001000$ Pase Af. 10,000,000,000 11,460,750,000.00 1.14990600 1.14607500 Dif.: -0.03300000% 1.14607500 1.14607500 1.14607500
S29G5 001001$ Pase Af. 10,000,000,000 11,473,152,700.00 1.15107796 1.14731527 Dif.: -0.03300000% 1.14731527 1.14731527 1.14731527
S29G5 001001$ 22,206,036,132 27,485,039,713.35 0.00000000 1.23833333 Dif.: 0.00000000% 1.23750000 1.23600000 1.24250000
S29G5 001001$ Cpa/Vta 50,762,200,000 63,007,416,220.00 1.23900000 1.23850000 Dif.: -0.00400000% 1.23850000 1.23750000 1.24309000
S29G5 001001D Cpa/Vta 52,554,459 60,595.29 0.00000000 0.00115300 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29N4 001000$ Pase Af. 4,700,000,000 6,131,079,500.00 1.30331500 1.30448500 Dif.: 0.00900000% 1.30448500 1.30448500 1.30448500
S29N4 001000$ Cpa/Vta 31,798,597,901 42,497,929,432.18 1.33710113 1.33792727 Dif.: 0.00600000% 1.33520000 1.33100000 1.34100000
S29N4 001000$ Pase 403,000,000 539,657,300.00 0.00000000 1.33910000 Dif.: 0.00000000% 1.33910000 1.33910000 1.33910000
S29N4 001000D Cpa/Vta 1,243,760,745 1,526,479.99 0.00122100 0.00122730 Dif.: 0.05200000% PP 0.00000000 0.00000000 0.00000000
S29N4 001001$ Cpa/Vta 57,801,267,128 77,345,041,949.24 1.33793333 1.33910751 Dif.: 0.00900000% 1.33930000 1.33806230 1.33930000
S29N4 001001$ 63,000,000,000 84,369,600,000.00 1.33790000 1.33920000 Dif.: 0.01000000% 1.33920000 1.33920000 1.33920000
S29N4 001001$ Pase Af. 4,700,000,000 6,136,790,658.00 1.30452905 1.30570014 Dif.: 0.00900000% 1.30570014 1.30570014 1.30570014
S29N4 001007$ Pase 403,000,000 543,796,110.00 0.00000000 1.34937000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30J5 001000$ Cpa/Vta 29,905,048,296 36,082,709,549.27 1.20500000 1.20600000 Dif.: 0.00800000% 1.20474000 1.20474000 1.20600000
S30J5 001000$ 600,000,000 724,500,000.00 0.00000000 1.20750000 Dif.: 0.00000000% 1.20750000 1.20750000 1.20750000
S30J5 001000$ Pase Af. 10,000,000,000 11,127,750,000.00 1.11721500 1.11277500 Dif.: -0.04000000% 1.11277500 1.11277500 1.11277500
S30J5 001001$ Pase Af. 10,000,000,000 11,139,109,480.00 1.11843935 1.11391826 Dif.: -0.04000000% 1.11390912 1.11390912 1.11391826
S30J5 001001$ Cpa/Vta 34,441,999,000 41,589,953,494.15 1.20300000 1.20945238 Dif.: 0.05400000% 1.20800000 1.20713000 1.21250000
S30J5 001001D 77,768,850 87,781.00 0.00000000 0.00113071 Dif.: 0.00000000% 0.00112668 0.00112668 0.00113072
S30S5 001000$ Cpa/Vta 25,159,790 31,097,500.44 1.23100000 1.23600000 Dif.: 0.04100000% PP 0.00000000 0.00000000 0.00000000
S30S5 001000D Cpa/Vta 54,298,642 59,999.99 0.00110500 0.00110500 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S30S5 001001$ Cpa/Vta 3,280,800,000 4,068,351,600.00 0.00000000 1.24010000 Dif.: 0.00000000% 1.23950000 1.23950000 1.24010000
S30Y5 001000$ Cpa/Vta 1,057,284,430 1,216,309,821.14 1.14900000 1.14778000 Dif.: -0.01100000% 1.14778000 1.14778000 1.14778000
S30Y5 001000$ Pase Af. 12,032,000,000 12,817,593,344.00 1.06282500 1.06529200 Dif.: 0.02300000% 1.06529200 1.06529200 1.06529200
S30Y5 001001$ Pase Af. 12,032,000,000 12,831,959,529.66 1.06401886 1.06648863 Dif.: 0.02300000% 1.06628433 1.06628433 1.06648863
S30Y5 001001$ Cpa/Vta 2,247,284,430 2,592,681,711.67 1.15166666 1.15433333 Dif.: 0.02300000% 1.15400000 1.15241490 1.15450000
S31E5 001000$ Pase Af. 8,884,000,000 13,974,016,728.00 1.57369500 1.57294200 Dif.: -0.00500000% 1.57294200 1.57294200 1.57294200
S31E5 001000$ Cpa/Vta 33,620,000,000 54,409,610,000.00 1.61000000 1.61500000 Dif.: 0.03100000% 1.60690000 1.60690000 1.62200000
S31E5 001001$ Cpa/Vta 23,297,500,000 37,709,503,399.99 1.61327446 1.61643000 Dif.: 0.02000000% 1.61410000 1.61410000 1.61650000
S31E5 001001$ 2,000,000,000 3,233,000,000.00 0.00000000 1.61650000 Dif.: 0.00000000% 1.61650000 1.61650000 1.61650000
S31E5 001001$ Pase Af. 8,884,000,000 13,987,033,653.64 1.57516091 1.57440721 Dif.: -0.00500000% 1.57440721 1.57440721 1.57440721
S31E5 001001D 57,745,250 87,133.65 0.00000000 0.00150929 Dif.: 0.00000000% 0.00150721 0.00150721 0.00151055
S31L5 001000$ Pase Af. 2,000,000,000 2,204,276,000.00 1.09705000 1.10213800 Dif.: 0.04600000% 1.10213800 1.10213800 1.10213800
S31L5 001000$ Cpa/Vta 203,625,534 242,314,385.46 0.00000000 1.19000000 Dif.: 0.00000000% 1.19000000 1.19000000 1.19000000
S31L5 001001$ 2,000,000,000 2,386,000,000.00 0.00000000 1.19300000 Dif.: 0.00000000% 1.19300000 1.19300000 1.19300000
S31L5 001001$ Cpa/Vta 1,515,940,690 1,806,707,903.41 1.19150000 1.18845589 Dif.: -0.02600000% PP 0.00000000 0.00000000 0.00000000
S31L5 001001$ Pase Af. 2,000,000,000 2,206,208,520.00 1.09801180 1.10310426 Dif.: 0.04600000% 1.10310426 1.10310426 1.10310426
S31M5 001000$ Cpa/Vta 35,486,463,465 49,302,982,880.51 1.39184098 1.38400000 Dif.: -0.05600000% 1.38175000 1.38175000 1.39500000
S31M5 001000$ Pase Af. 7,150,000,000 9,387,235,000.00 1.31625200 1.31290000 Dif.: -0.02500000% 1.31290000 1.31290000 1.31290000
S31M5 001001$ Pase Af. 7,150,000,000 9,396,496,344.00 1.31750514 1.31414096 Dif.: -0.02600000% 1.31414096 1.31414096 1.31423808
S31M5 001001$ 11,600,000,000 16,062,580,000.00 1.38200000 1.38400000 Dif.: 0.01400000% 1.38480000 1.38350000 1.38550000
S31M5 001001$ Cpa/Vta 35,289,143,003 49,010,360,269.78 1.38200000 1.38550227 Dif.: 0.02500000% 1.38560000 1.38209720 1.38560000
T15D5 001000$ Cpa/Vta 29,121,122,797 36,502,456,247.06 1.24500000 1.25000000 Dif.: 0.04000000% 1.25200000 1.25000000 1.25850000
T15D5 001000$ Pase Af. 50,000,000 54,360,800.00 1.09060000 1.08721600 Dif.: 0.00000000% NR 1.08721600 1.08721600 1.08721600
T15D5 001001$ Pase Af. 50,000,000 54,411,437.50 1.09174140 1.08822875 Dif.: 0.00000000% NR 1.08822875 1.08822875 1.08822875
T15D5 001001$ Cpa/Vta 34,777,622,797 43,632,785,476.60 1.24253333 1.25179209 Dif.: 0.07500000% 1.25400000 1.25116400 1.25620000
T15D5 001001$ 933,000,000 1,168,116,000.00 0.00000000 1.25200000 Dif.: 0.00000000% 1.25200000 1.25200000 1.25200000
T17O5 001000$ Cpa/Vta 500,000,000 605,750,000.00 0.00000000 1.21150000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T17O5 001000$ Pase Af. 2,678,000,000 2,842,362,250.00 1.06225000 1.06137500 Dif.: -0.00800000% 1.06137500 1.06137500 1.06137500
T17O5 001001$ Pase Af. 2,678,000,000 2,845,029,404.10 1.06323949 1.06237095 Dif.: -0.00800000% 1.06237095 1.06237095 1.06237095
T17O5 001001$ 2,000,000,000 2,425,000,000.00 0.00000000 1.21250000 Dif.: 0.00000000% 1.21250000 1.21250000 1.21250000
T17O5 001001$ Cpa/Vta 10,080,000,000 12,240,618,600.00 1.21300000 1.21386618 Dif.: 0.00700000% 1.21600000 1.21310000 1.21650000
T2X5P 004000$ Cpa/Vta 1,192,654,627 7,317,411,239.79 6.13000000 6.13043831 Dif.: 0.00100000% 6.14443000 6.12963000 6.14500000
T2X5P 004000$ Pase Af. 160,000,000 934,192,000.00 5.82255000 5.83870000 Dif.: 0.02800000% 5.83870000 5.83870000 5.83870000
T2X5P 004001$ Pase Af. 160,000,000 935,036,611.20 5.82781422 5.84397882 Dif.: 0.02800000% 5.84397882 5.84397882 5.84397882
T2X5P 004001$ Cpa/Vta 1,637,134,627 10,050,399,973.30 6.14600000 6.13426671 Dif.: -0.01900000% 6.13487040 6.13450000 6.13900000
T2X5P 004001$ 328,000,000 2,012,280,000.00 0.00000000 6.13500000 Dif.: 0.00000000% 6.13500000 6.13500000 6.13500000
T5X4P 003000$ Pase Af. 148,000,000 704,406,000.00 0.00000000 4.75950000 Dif.: 0.00000000% 4.75950000 4.75950000 4.75950000
T5X4P 003000$ Cpa/Vta 933,127,036 4,728,542,857.83 5.05500000 5.06520000 Dif.: 0.02000000% 5.10000000 5.01000000 5.11500000
T5X4P 003001$ Pase Af. 148,000,000 705,066,984.28 0.00000000 4.76396611 Dif.: 0.00000000% 4.76396611 4.76396611 4.76396611
T5X4P 003001$ Cpa/Vta 725,880,474 3,640,687,417.49 5.01000000 5.01500000 Dif.: 0.01000000% 5.01600000 5.01600000 5.01800000
TB27P 008001$ Cpa/Vta 100,000,000 106,780,000.00 0.00000000 1.06780000 Dif.: 0.00000000% 1.06780000 1.06780000 1.06780000
TC25P 014001$ Cpa/Vta 228,350,000 12,407,548,750.00 0.00000000 54.31726569 Dif.: 0.00000000% 54.25000000 54.25000000 54.42000000
TDE25 001000$ Pase Af. 1,500,000 1,672,650,000.00 0.00000000 1,115.10000000 Dif.: 0.00000000% 1,115.10000000 1,115.10000000 1,115.10000000
TDE25 001001$ Pase Af. 1,500,000 1,674,116,432.87 0.00000000 1,116.01652054 Dif.: 0.00000000% 1,116.10817260 1,116.01652054 1,116.10817260
TG25P 002000$ Pase Af. 30,643,000,000 103,457,172,387.00 4.42671400 3.37620900 Dif.: -2.37300000% 3.37620900 3.37620900 3.37620900
TG25P 002001$ Pase Af. 24,843,000,000 83,951,149,851.53 4.43071623 3.37935396 Dif.: -2.37300000% 3.37935396 3.37906722 3.37935396
TG25P 002007$ Pase Af. 5,800,000,000 19,703,675,950.00 0.00000000 3.39725249 Dif.: 0.00000000% 3.39725249 3.39628126 3.39725249
TLC8O 016000$ Cpa/Vta 844,167 1,063,869,208.67 1,259.12079400 1,260.25917700 Dif.: 0.00900000% 1,260.25917700 1,260.25917700 1,260.25917700
TLC8O 016001$ Cpa/Vta 844,167 1,064,833,977.58 1,260.25917700 1,261.40204200 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
TLCAO 001000$ Cpa/Vta 1,782,314 2,090,654,322.00 1,172.00000000 1,173.89314379 Dif.: 0.01600000% 1,173.00000000 1,173.00000000 1,173.00000000
TLCAO 001001$ Cpa/Vta 1,782,314 2,094,395,752.69 1,173.05961639 1,175.09919839 Dif.: 0.01700000% 1,175.09919840 1,175.09919840 1,175.09919840
TLCDO 011000$ Cpa/Vta 2,260,295 2,293,916,175.68 1,013.00000000 1,014.87468480 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
TLCDO 011001$ Cpa/Vta 2,260,295 2,296,272,938.94 1,013.91586300 1,015.91736429 Dif.: 0.02000000% 1,015.91736430 1,015.91736430 1,015.91736430
TLCHO 001000$ Cpa/Vta 428,700 420,672,501.65 980.38840950 981.27478810 Dif.: 0.00900000% 981.27478810 981.27478810 981.27478810
TLCHO 001001$ Cpa/Vta 428,700 421,058,598.35 981.27478810 982.17541020 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
TLCMO 001000D 210,000 235,434.18 1.09000000 1.12159000 Dif.: 0.29000000% 1.12439400 1.11880000 1.12439400
TO26P 017000$ Cpa/Vta 1,222,847,923 1,021,078,015.70 0.83930000 0.83500000 Dif.: -0.05100000% 0.83500000 0.83500000 0.83500000
TO26P 017001$ Cpa/Vta 1,222,847,923 1,022,003,956.15 0.82000000 0.83575719 Dif.: 0.19200000% PP 0.00000000 0.00000000 0.00000000
TSC3O 001001D Cpa/Vta 500,000 535,812.50 0.00000000 1.07162500 Dif.: 0.00000000% 1.07162500 1.07162500 1.07162500
TV25D 003001$ 340,000 332,520,000.00 0.00000000 978.00000000 Dif.: 0.00000000% 978.00000000 978.00000000 978.00000000
TX25P 006001$ Cpa/Vta 12,500,000 129,250,000.00 0.00000000 10.34000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX26 009000$ Cpa/Vta 2,190,874 35,820,789.90 16.39000000 16.35000000 Dif.: -0.02400000% PP 0.00000000 0.00000000 0.00000000
TX26 009000$ Pase 85,100,000 1,392,406,200.00 16.35577000 16.36200000 Dif.: 0.00400000% 16.36200000 16.36200000 16.36200000
TX26 009001$ Cpa/Vta 194,322,420 3,162,449,235.54 16.34100000 16.22000000 Dif.: -0.07400000% 16.22000000 16.22000000 16.42000000
TX26 009001D 7,554,500 115,193.09 0.00000000 0.01524786 Dif.: 0.00000000% 0.01524918 0.01524743 0.01524918
TX26 009007$ Pase 85,100,000 1,403,087,952.00 16.48155000 16.48752000 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
TY27P 005000$ Pase Af. 106,000,000,000 71,550,000,000.00 0.67500000 0.67500000 Dif.: 0.00000000% 0.67500000 0.67500000 0.67500000
TY27P 005001$ Pase Af. 106,000,000,000 71,614,189,540.00 0.67560103 0.67560103 Dif.: 0.00000000% 0.67557329 0.67557329 0.67561027
TY27P 005001$ Cpa/Vta 100,000,000 91,040,000.00 0.00000000 0.91040000 Dif.: 0.00000000% 0.91040000 0.91040000 0.91040000
TZV26 000$ Cpa/Vta 684,152 618,473,408.00 886.00000000 904.00000000 Dif.: 0.20300000% 904.00000000 904.00000000 904.00000000
TZV26 001$ Cpa/Vta 684,152 619,020,814.84 886.77676709 904.81979179 Dif.: 0.20300000% PP 0.00000000 0.00000000 0.00000000
TZX25 000$ Pase Af. 320,000,000 545,906,880.00 0.00000000 1.70595900 Dif.: 0.00000000% NR 1.70595900 1.70595900 1.70595900
TZX25 001$ Cpa/Vta 92,812,456 180,705,851.83 1.94966666 1.94700000 Dif.: -0.01400000% PP 0.00000000 0.00000000 0.00000000
TZX25 001$ 1,000,000,000 1,947,500,000.00 0.00000000 1.94750000 Dif.: 0.00000000% 1.94750000 1.94750000 1.94750000
TZX25 001D 64,047,798 116,719.18 0.00000000 0.00182352 Dif.: 0.00000000% 0.00182114 0.00182114 0.00182353
TZX25 007$ Pase Af. 320,000,000 550,094,659.20 0.00000000 1.71904581 Dif.: 0.00000000% NR 1.71904581 1.71904581 1.71904581
TZX26 000$ Pase Af. 72,651,000,000 138,263,934,375.00 1.90137500 1.90312500 Dif.: 0.00900000% 1.90312500 1.90312500 1.90312500
TZX26 001$ Pase Af. 71,155,000,000 135,558,473,559.50 1.90335451 1.90510634 Dif.: 0.00900000% 1.90510634 1.90510634 1.90531490
TZX26 001$ Cpa/Vta 200,000,000 434,000,000.00 2.17500000 2.17000000 Dif.: -0.02300000% 2.17000000 2.17000000 2.17000000
TZX26 007$ Pase Af. 1,496,000,000 2,868,915,582.72 0.00000000 1.91772432 Dif.: 0.00000000% 1.91772432 1.91772432 1.91772432
TZX27 000$ Cpa/Vta 669,198,184 1,337,466,471.84 2.00500000 1.99000000 Dif.: -0.07500000% 1.99000000 1.99000000 2.00000000
TZX27 000$ Pase Af. 30,182,000,000 52,998,414,902.00 1.76750000 1.75596100 Dif.: -0.06500000% 1.75596100 1.75596100 1.75596100
TZX27 001$ Pase Af. 27,782,000,000 48,838,982,881.15 1.76953384 1.75798156 Dif.: -0.06500000% 1.75788534 1.75788534 1.75798156
TZX27 001$ Cpa/Vta 669,198,184 1,338,663,109.94 2.00681300 1.99181300 Dif.: -0.07500000% PP 0.00000000 0.00000000 0.00000000
TZX27 007$ Pase Af. 2,400,000,000 4,246,635,336.00 1.78105890 1.76943139 Dif.: -0.06500000% 1.76943139 1.76943139 1.76943139
TZX28 000$ Cpa/Vta 2,383,742,783 4,327,056,451.14 1.81900000 1.81500000 Dif.: -0.02200000% 1.81500000 1.81500000 1.81500000
TZX28 001$ Cpa/Vta 6,971,302,791 12,657,590,027.24 1.81000000 1.80300000 Dif.: -0.03900000% 1.81300000 1.81300000 1.82500000
TZXD5 000$ Cpa/Vta 2,146,598,533 3,602,894,050.20 1.69214000 1.67907109 Dif.: -0.07700000% PP 0.00000000 0.00000000 0.00000000
TZXD5 001$ Cpa/Vta 14,236,598,533 23,839,113,977.49 1.68215000 1.68256944 Dif.: 0.00200000% 1.68000000 1.67250000 1.68750000
TZXD5 001$ 1,600,000,000 2,678,100,000.00 1.68000000 1.67600000 Dif.: -0.02400000% 1.67600000 1.67250000 1.67600000
TZXD6 000$ Cpa/Vta 3,450,000,000 5,349,483,000.00 1.54600000 1.55057478 Dif.: 0.03000000% PP 0.00000000 0.00000000 0.00000000
TZXD6 000$ Pase Af. 88,000,000,000 118,907,272,000.00 1.35231300 1.35121900 Dif.: -0.00800000% 1.35121900 1.35121900 1.35121900
TZXD6 001$ Pase Af. 88,000,000,000 119,032,733,254.41 1.35373015 1.35268128 Dif.: -0.00800000% 1.35263500 1.35263500 1.35268128
TZXD6 001$ Cpa/Vta 1,450,000,000 2,231,425,000.00 1.54425000 1.53800000 Dif.: -0.04000000% 1.54000000 1.53850000 1.54000000
TZXD6 001$ 5,200,000,000 8,021,000,000.00 0.00000000 1.54250000 Dif.: 0.00000000% 1.54250000 1.54250000 1.54250000
TZXD7 000$ Cpa/Vta 2,307,914,791 3,234,631,436.13 1.40700000 1.40500000 Dif.: -0.01400000% 1.40000000 1.40000000 1.40500000
TZXD7 001$ Cpa/Vta 4,307,914,791 6,050,487,947.29 1.40500000 1.40650000 Dif.: 0.01100000% 1.40311390 1.40311390 1.40650000
TZXD7 001$ 8,000,000,000 11,220,000,000.00 0.00000000 1.40250000 Dif.: 0.00000000% 1.40250000 1.40250000 1.40250000
TZXM5 000$ Cpa/Vta 86,000,000 115,928,000.00 1.35000000 1.34800000 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
TZXM5 000$ Pase Af. 3,260,000,000 4,074,048,080.00 1.25522500 1.24970800 Dif.: -0.04400000% 1.24970800 1.24970800 1.24970800
TZXM5 001$ Pase Af. 3,260,000,000 4,077,843,078.60 1.25637706 1.25087211 Dif.: -0.04400000% 1.25087211 1.25087211 1.25087211
TZXM5 001$ Cpa/Vta 86,000,000 116,017,887.20 1.35103560 1.34904520 Dif.: -0.01500000% 1.34904520 1.34904520 1.34904520
TZXM6 000$ Cpa/Vta 984,548,475 1,299,223,774.71 1.31900000 1.31900000 Dif.: 0.00000000% 1.32000000 1.32000000 1.32000000
TZXM6 001$ Cpa/Vta 2,854,336,193 3,755,873,978.19 1.32000000 1.31520000 Dif.: -0.03600000% 1.31000000 1.31000000 1.31750000
TZXM6 001D Cpa/Vta 840,336,134 999,999.99 0.00000000 0.00119000 Dif.: 0.00000000% 0.00119000 0.00119000 0.00119000
TZXO5 000$ Pase Af. 1,890,000,000 1,614,887,820.00 0.86253100 0.85443800 Dif.: -0.09400000% 0.85443800 0.85443800 0.85443800
TZXO5 001$ Pase Af. 1,890,000,000 1,616,392,089.90 0.86333445 0.85523391 Dif.: -0.09400000% 0.85523391 0.85523391 0.85523391
TZXO6 001$ Cpa/Vta 3,400,000,000 2,990,750,000.00 0.88500000 0.88000000 Dif.: -0.05600000% 0.88000000 0.87750000 0.88000000
VSCJO 001001$ Cpa/Vta 803,476 685,646,244.60 841.81000000 844.00000000 Dif.: 0.02600000% 853.35000000 853.35000000 853.35000000
VSCPO 002001D Cpa/Vta 1,482,264 1,571,199.84 0.00000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
VSCRO 001000$ Pase 500,000 561,690,000.00 0.00000000 1,123.38000000 Dif.: 0.00000000% 1,123.38000000 1,123.38000000 1,123.38000000
VSCRO 001001$ 300,000 335,613,682.20 0.00000000 1,118.71227400 Dif.: 0.00000000% 1,118.71227400 1,118.71227400 1,118.71227400
VSCRO 001007$ Pase 500,000 565,998,855.00 0.00000000 1,131.99771000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YFCHO 002000$ Cpa/Vta 11,650,600 11,937,371,292.51 1,023.68876710 1,024.61429390 Dif.: 0.00900000% 1,024.61429390 1,024.61429390 1,024.61429390
YFCHO 002001$ Cpa/Vta 11,650,600 11,948,262,099.79 1,024.61429390 1,025.54907900 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
YMCLO 007000$ Cpa/Vta 3,000,000 3,226,919,670.00 1,074.38889000 1,075.63989000 Dif.: 0.01200000% 1,075.63989000 1,075.63989000 1,075.63989000
YMCLO 007001$ Cpa/Vta 3,000,000 3,230,588,640.00 1,075.36026000 1,076.61239000 Dif.: 0.01200000% 1,076.86288000 1,076.86288000 1,076.86288000
YMCMO 008000$ Cpa/Vta 3,041,557 2,902,550,626.57 953.43561639 954.29762669 Dif.: 0.00900000% 954.29762670 954.29762670 954.29762670
YMCMO 008001$ Cpa/Vta 3,041,557 2,905,198,707.07 954.29762669 955.16825989 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
YMCOO 001000$ Cpa/Vta 1,888,688 1,883,097,074.78 968.00000000 968.83000000 Dif.: 0.00900000% 1,000.56876250 1,000.56876250 1,000.56876250
YMCOO 001001$ Cpa/Vta 1,888,688 1,884,802,257.66 968.82213000 969.65284000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
YMCQO 003000$ Cpa/Vta 1,377,000 1,692,509,531.40 1,228.00113000 1,229.12820000 Dif.: 0.00900000% 1,229.12820000 1,229.12820000 1,229.12820000
YMCQO 003001$ Cpa/Vta 1,377,000 1,694,062,925.10 1,229.11810500 1,230.23947000 Dif.: 0.00900000% 1,230.25630000 1,230.25630000 1,230.25630000
YMCXO 001001D 623,000 692,429.32 0.00000000 1.11710000 Dif.: 0.00000000% 1.11040000 1.08651911 1.11710000

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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