Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 27,459,900,000.00 1,041.39000000 1,056.15000000 Dif.: 0.14200000% 1,056.15000000 1,056.15000000 1,056.15000000
AE38 011001$ Pase Af. 26,000,000 27,480,212,802.64 0.00000000 1,056.93126164 Dif.: 0.00000000% 1,056.93126164 1,056.93126164 1,056.93126164
AE38 011001D 87,000 69,948.00 0.00000000 0.80400000 Dif.: 0.00000000% 0.80400000 0.80400000 0.80400000
AL30 011000$ Cpa/Vta 8,068,652 7,184,572,777.02 882.76500000 885.73500000 Dif.: 0.03400000% 899.20000000 899.20000000 899.59680000
AL30 011000$ Pase Af. 18,000,000 14,367,780,000.00 782.99858800 798.21000000 Dif.: 0.19400000% 798.21000000 798.21000000 798.21000000
AL30 011000D 32,432,204 19,135,000.36 0.00000000 0.59000000 Dif.: 0.00000000% 0.59000000 0.59000000 0.59000000
AL30 011001$ Pase Af. 18,000,000 14,378,386,352.01 0.00000000 798.80045671 Dif.: 0.00000000% 798.77858794 798.77858794 798.80045671
AL30 011001$ 1,000,000 893,800,000.00 0.00000000 893.80000000 Dif.: 0.00000000% 893.80000000 893.80000000 893.80000000
AL30 011001$ Cpa/Vta 548,247 490,041,589.69 886.90000000 893.83360000 Dif.: 0.07800000% 893.83360000 893.83360000 893.83360000
AL30 011001D 32,432,204 19,138,567.90 0.00000000 0.59011000 Dif.: 0.00000000% 0.59011000 0.59011000 0.59011000
AL30 011001D Cpa/Vta 11,000,000 6,587,100.00 0.60250000 0.58900000 Dif.: -0.22400000% 0.60740000 0.60720000 0.60740000
AL35 011000$ Pase Af. 4,000,000 4,075,560,000.00 1,005.22553400 1,018.89000000 Dif.: 0.13600000% 1,018.89000000 1,018.89000000 1,018.89000000
AL35 011001$ Pase Af. 4,000,000 4,078,574,797.80 0.00000000 1,019.64369945 Dif.: 0.00000000% 1,019.64369945 1,019.64369945 1,019.64369945
AL35 011001$ Cpa/Vta 158,940 181,199,547.00 0.00000000 1,140.05000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 011001D Cpa/Vta 158,940 119,999.70 0.76830000 0.75500000 Dif.: -0.17300000% 0.75500000 0.75500000 0.75500000
AL35 011001D 90,200 69,995.20 0.00000000 0.77600000 Dif.: 0.00000000% 0.77600000 0.77600000 0.77600000
AL41 011000$ Pase Af. 8,000,000 7,696,800,000.00 933.23700000 962.10000000 Dif.: 0.30900000% 962.10000000 962.10000000 962.10000000
AL41 011001$ Pase Af. 8,000,000 7,702,493,523.28 0.00000000 962.81169041 Dif.: 0.00000000% 962.81169041 962.81169041 962.81169041
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 010001$ Pase Af. 22,000,000 21,070,895,168.18 0.00000000 957.76796219 Dif.: 0.00000000% 957.76796219 957.76796219 957.76796219
BACGO 002000D Cpa/Vta 100,000 101,883.30 0.00000000 1.01883300 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BDC28 033000$ Cpa/Vta 3,206,845,000 3,526,609,040.00 1.10000000 1.10093425 Dif.: 0.00800000% 1.08200000 1.08200000 1.10093425
BDC28 033001$ Cpa/Vta 3,206,845,000 3,409,838,171.47 1.10284795 1.10186929 Dif.: -0.00900000% 1.06194665 1.06194665 1.06194665
BPCLO 004000$ Cpa/Vta 284,000,000 284,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BPCLO 004001$ Cpa/Vta 284,000,000 284,242,763.20 1.00263014 1.00085480 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004000D Cpa/Vta 3,060,810 2,999,999.96 0.98208419 0.98013270 Dif.: -0.02000000% 0.98013270 0.98013270 0.98013270
BPOB7 004001$ Cpa/Vta 5,000,000 7,406,300,000.00 0.00000000 1,480.15000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOB7 004001D Cpa/Vta 5,060,810 4,958,411.03 1.01000000 0.97900000 Dif.: -0.30700000% 0.97900000 0.97900000 0.97900000
BPOB8 002000D Cpa/Vta 3,000,000 2,580,000.00 0.00000000 0.86000000 Dif.: 0.00000000% 0.86000000 0.86000000 0.86000000
BPOB8 002001$ Cpa/Vta 754,230 981,253,230.00 0.00000000 1,301.03120000 Dif.: 0.00000000% 1,301.00000000 1,301.00000000 1,301.00000000
BPOC7 004000$ Cpa/Vta 2,000,000 2,920,000,000.00 0.00000000 1,460.00000000 Dif.: 0.00000000% 1,460.00000000 1,460.00000000 1,460.00000000
CAARS 000$ 3,630,750,974,135 630,750,974,135.00 15.00000000 19.00000000 Dif.: 2.66700000% 30.00000000 10.00000000 30.50000000
CAARS 001$ 3,630,750,974,135 633,414,451,379.62 0.00000000 19.00000000 Dif.: 0.00000000% 25.75000000 10.00000000 30.50000000
CAUSD 000D 131,950,631 131,950,631.00 1.00000000 1.00000000 Dif.: 0.00000000% 0.97000000 0.80000000 2.00000000
CAUSD 001D 131,950,631 131,954,216.00 0.00000000 1.00000000 Dif.: 0.00000000% 0.99000000 0.80000000 2.00000000
CF82B 001000$ Cpa/Vta 1,005,348,380 884,947,858.01 0.88023000 0.88024000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 885,912,992.45 0.88334000 0.88120000 Dif.: -0.02400000% 0.88120000 0.88120000 0.88120000
CF82C 001000$ Cpa/Vta 1,333,076,946 924,075,608.19 0.69318000 0.69319000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 1,333,076,946 925,088,746.67 0.69563000 0.69395000 Dif.: -0.02400000% 0.69395000 0.69395000 0.69395000
CO24D 017000$ Cpa/Vta 13,000,000 14,647,100,000.00 0.00000000 1,126.70000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,468,094,408.00 1.37000000 1.37116356 Dif.: 0.00800000% 1.37116356 1.37116356 1.37116356
COD7P 003001$ Cpa/Vta 1,800,000,000 2,468,939,598.00 1.37354699 1.37232811 Dif.: -0.00900000% 1.37163311 1.37163311 1.37163311
COY27 004000$ Cpa/Vta 1,475,000,000 2,628,874,357.50 1.78192155 1.78228770 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
COY27 004001$ Cpa/Vta 1,475,000,000 2,631,287,162.50 1.78690117 1.78392350 Dif.: -0.01700000% 1.78392350 1.78392350 1.78392350
CP31O 001000$ Cpa/Vta 600,000 813,600,000.00 1,353.00000000 1,356.00000000 Dif.: 0.02200000% 1,356.00000000 1,356.00000000 1,356.00000000
CP31O 001001$ Cpa/Vta 600,000 814,212,986.28 1,356.55857530 1,357.02164380 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
CS38O 008000$ Cpa/Vta 1,354,115 2,135,439,355.00 1,574.00000000 1,577.00000000 Dif.: 0.01900000% 1,577.00000000 1,577.00000000 1,577.00000000
CS38O 008001$ Cpa/Vta 1,354,115 2,137,048,247.68 1,550.49750000 1,578.18815069 Dif.: 0.17900000% PP 0.00000000 0.00000000 0.00000000
D27F6 001$ Cpa/Vta 46,200,000 65,937,100,000.00 0.00000000 1,427.76666666 Dif.: 0.00000000% 1,426.50000000 1,426.50000000 1,428.00000000
D30A6 000$ Cpa/Vta 40,453,353 57,837,999,383.71 1,416.00000000 1,428.00000000 Dif.: 0.08500000% 1,428.00000000 1,428.00000000 1,438.15500000
D30A6 001$ Cpa/Vta 40,453,353 57,884,299,947.28 1,419.65793529 1,429.11892600 Dif.: 0.06700000% PP 0.00000000 0.00000000 0.00000000
D30E6 000$ Cpa/Vta 134,891,361 193,182,904,947.79 1,426.00000000 1,436.00000000 Dif.: 0.07000000% 1,435.00000000 1,430.00000000 1,442.00000000
D30E6 001$ Cpa/Vta 137,334,139 196,830,710,945.92 1,429.23136000 1,432.50000000 Dif.: 0.02300000% 1,434.09928770 1,431.31246600 1,436.94422000
DHSHO 002000$ Cpa/Vta 2,574,546 4,043,718,447.53 1,566.40000000 1,570.65301902 Dif.: 0.02700000% 1,570.65301903 1,570.65301903 1,570.65301903
DHSHO 002001$ Cpa/Vta 2,574,546 4,047,152,838.55 1,570.45547396 1,571.98699830 Dif.: 0.01000000% 1,571.98699831 1,571.98699831 1,571.98699831
DICP 045000$ Pase Af. 5,000,000 1,959,160,500.00 391.05000000 391.83210000 Dif.: 0.02000000% 391.83210000 391.83210000 391.83210000
DICP 045001$ Pase Af. 5,000,000 1,960,663,417.65 0.00000000 392.13268353 Dif.: 0.00000000% 392.13268353 392.13268353 392.13268353
DICP 045001$ Cpa/Vta 5,000,000 2,180,000,000.00 435.36900000 436.00000000 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
FR29A 004000$ Cpa/Vta 964,542,577 530,498,417.35 0.00000000 0.55000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
FR29A 004001$ Cpa/Vta 964,542,577 531,225,682.45 0.55058100 0.55075400 Dif.: 0.00300000% 0.55075400 0.55075400 0.55075400
GD35 011000$ Pase Af. 54,000,000 55,938,600,000.00 1,018.08000000 1,035.90000000 Dif.: 0.17500000% 1,035.90000000 1,035.90000000 1,035.90000000
GD35 011000$ Cpa/Vta 2,500,000 2,825,000,000.00 1,130.00000000 1,130.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD35 011001$ Cpa/Vta 5,871,000 6,740,872,807.50 1,151.00000000 1,160.00000000 Dif.: 0.07800000% 1,164.00000000 1,131.03712300 1,164.00000000
GD35 011001$ Pase Af. 54,000,000 55,979,979,238.26 0.00000000 1,036.66628219 Dif.: 0.00000000% 1,036.66628219 1,036.66628219 1,036.66628219
GD35 011001D Cpa/Vta 189,753 149,999.74 0.75890000 0.79050000 Dif.: 0.41600000% 0.79050000 0.79050000 0.79050000
GD38 011000$ Cpa/Vta 2,532,500 3,069,439,000.00 0.00000000 1,216.00000000 Dif.: 0.00000000% 1,212.00000000 1,212.00000000 1,216.00000000
GD38 011000D Cpa/Vta 1,214 1,000.33 0.00000000 0.82400000 Dif.: 0.00000000% 0.82400000 0.82400000 0.82400000
GD38 011001D Cpa/Vta 1,000,000 800,500.00 0.82200000 0.80050000 Dif.: -0.26200000% PP 0.00000000 0.00000000 0.00000000
GD41 011000$ Cpa/Vta 7,279,172 7,863,605,405.71 1,072.18695413 1,093.05152000 Dif.: 0.19500000% 1,098.85025900 1,085.43690000 1,098.85025900
GD41 011000D 16,901,408 11,999,999.68 0.00000000 0.71000000 Dif.: 0.00000000% 0.71000000 0.71000000 0.71000000
GD41 011000D Cpa/Vta 609,790 431,564.98 0.73055000 0.73414000 Dif.: 0.04900000% 0.73414000 0.73414000 0.73414000
GD41 011001$ Cpa/Vta 18,444 20,000,003.71 1,058.20500000 1,084.36368000 Dif.: 0.24700000% PP 0.00000000 0.00000000 0.00000000
GD41 011001D Cpa/Vta 18,419,852 13,125,128.71 0.70500000 0.74050000 Dif.: 0.50400000% 0.71013616 0.71013616 0.74050000
GD46 011000$ Pase Af. 6,000,000 5,448,600,000.00 905.13000000 908.10000000 Dif.: 0.03300000% 908.10000000 908.10000000 908.10000000
GD46 011001$ Pase Af. 6,000,000 5,452,630,471.26 0.00000000 908.77174521 Dif.: 0.00000000% 908.77174521 908.77174521 908.77174521
GN46O 007000$ Cpa/Vta 592,000 842,459,756.49 1,419.63179200 1,423.07391300 Dif.: 0.02400000% 1,423.07391300 1,423.07391300 1,423.07391300
GN46O 007001$ Cpa/Vta 592,000 843,043,708.25 1,423.07391300 1,424.06031800 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
HJCAO 008000$ Cpa/Vta 500,000 728,265,685.00 1,453.00832200 1,456.53137000 Dif.: 0.02400000% 1,456.53137000 1,456.53137000 1,456.53137000
HJCAO 008001$ Cpa/Vta 500,000 728,770,483.00 1,456.53137000 1,457.54096600 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
LR7AO 001000$ Cpa/Vta 4,700,000,000 4,747,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 4,700,000,000 4,751,057,745.00 1.01265644 1.01086335 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
LUC3O 015000$ Cpa/Vta 660,000 828,960,000.00 1,254.00000000 1,256.00000000 Dif.: 0.01600000% 1,256.00000000 1,256.00000000 1,256.00000000
LUC3O 015001$ Cpa/Vta 660,000 829,527,780.84 1,256.98898630 1,256.86027400 Dif.: -0.00100000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,411,000,000.00 1,409.00000000 1,411.00000000 Dif.: 0.01400000% 1,411.00000000 1,411.00000000 1,411.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,412,179,054.80 1,412.65490740 1,412.17905480 Dif.: -0.00300000% PP 0.00000000 0.00000000 0.00000000
M30A6 001000$ Cpa/Vta 5,118,604,047 5,415,483,081.72 1.06300000 1.05800000 Dif.: -0.04700000% 1.05800000 1.05800000 1.05800000
M30A6 001001$ Cpa/Vta 5,118,604,047 5,420,008,439.56 1.06575739 1.05888409 Dif.: -0.06400000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Cpa/Vta 1,946,279,211 2,096,142,710.24 1.07500000 1.07700000 Dif.: 0.01900000% 1.07700000 1.07700000 1.07700000
M31G6 001000$ Pase Af. 6,000,000,000 5,981,724,000.00 0.00000000 0.99695400 Dif.: 0.00000000% 0.99695400 0.99695400 0.99695400
M31G6 001001$ Pase Af. 6,000,000,000 5,985,329,400.00 0.00000000 0.99755490 Dif.: 0.00000000% 0.99755490 0.99755490 0.99755490
M31G6 001001$ Cpa/Vta 2,060,927,686 2,221,485,417.58 1.07778849 1.07800000 Dif.: 0.00200000% 1.07800000 1.07800000 1.07800000
M329A 008000$ Cpa/Vta 1,000,000,000 500,000,000.00 0.00000000 0.50000000 Dif.: 0.00000000% 0.50000000 0.50000000 0.50000000
M329A 008001$ Cpa/Vta 1,000,000,000 500,440,000.00 0.00000000 0.50044000 Dif.: 0.00000000% 0.50044000 0.50044000 0.50044000
M329B 001000$ Cpa/Vta 670,000,000 556,260,800.00 0.83023000 0.83024000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 556,904,000.00 0.83330000 0.83120000 Dif.: -0.02500000% 0.83120000 0.83120000 0.83120000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,867,777.97 0.82176000 0.82175000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,066,098,838.99 0.82480000 0.82270000 Dif.: -0.02500000% 0.82270000 0.82270000 0.82270000
M335B 001000$ Cpa/Vta 1,277,646,075 1,150,980,243.12 0.90087000 0.90086000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,152,308,995.04 0.90420000 0.90190000 Dif.: -0.02500000% 0.90190000 0.90190000 0.90190000
M339B 001000$ Cpa/Vta 58,463,386 52,666,156.64 0.90083000 0.90084000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M339B 001001$ Cpa/Vta 58,463,386 52,726,958.56 0.90416000 0.90188000 Dif.: -0.02500000% 0.90188000 0.90188000 0.90188000
MIC2O 006000$ Cpa/Vta 4,000,000 2,000,000,000.00 500.00000000 500.00000000 Dif.: 0.00000000% 500.00000000 500.00000000 500.00000000
MIC2O 006001$ Cpa/Vta 4,000,000 2,001,424,657.60 501.19178080 500.35616440 Dif.: -0.01700000% PP 0.00000000 0.00000000 0.00000000
MIC3O 001001D Cpa/Vta 29,367 29,998.39 0.00000000 1.02150000 Dif.: 0.00000000% 1.02150000 1.02150000 1.02150000
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 1,247,205,028.50 1,549.06356164 1,546.32065753 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
OTS3O 003000D 200,000 202,600.00 0.00000000 1.01300000 Dif.: 0.00000000% 1.01300000 1.01300000 1.01300000
PBM27 001000$ Cpa/Vta 5,683,500,000 5,780,119,500.00 1.01500000 1.01700000 Dif.: 0.02000000% 1.01700000 1.01700000 1.01700000
PBM27 001001$ Cpa/Vta 5,683,500,000 5,784,949,338.30 1.01763290 1.01784980 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,834,800,000.00 1.01780000 1.02000000 Dif.: 0.02200000% 1.02000000 1.02000000 1.02000000
PMD26 004001$ Cpa/Vta 4,740,000,000 4,838,442,690.00 1.02047700 1.02076850 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 2,952,200,000.00 1.01600000 1.01800000 Dif.: 0.02000000% 1.01800000 1.01800000 1.01800000
PMJ26 004001$ Cpa/Vta 2,900,000,000 2,954,667,030.00 1.01863550 1.01885070 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 11,615,296 16,876,040,384.00 1,418.00000000 1,418.00000000 Dif.: 0.00000000% 1,454.00000000 1,454.00000000 1,454.00000000
PN40O 004001$ Cpa/Vta 12,615,296 18,289,466,442.17 1,421.96263000 1,398.94000000 Dif.: -0.16200000% 1,419.32088000 1,419.32088000 1,419.32088000
PNZCO 001000$ Cpa/Vta 500,000 659,744,800.00 0.00000000 1,319.48960000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PZCDO 001000$ Cpa/Vta 1,602,848 2,741,083,983.27 1,705.99699400 1,710.13345200 Dif.: 0.02400000% 1,710.13345200 1,710.13345200 1,710.13345200
PZCDO 001001$ Cpa/Vta 1,602,848 2,743,030,542.57 1,710.13345200 1,711.31883200 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
S17A6 001000$ Pase Af. 30,000,000,000 29,871,900,000.00 0.99060000 0.99573000 Dif.: 0.05200000% 0.99573000 0.99573000 0.99573000
S17A6 001000$ Cpa/Vta 31,705,000,000 32,656,150,000.00 1.02080000 1.03000000 Dif.: 0.09000000% 1.03000000 1.03000000 1.03000000
S17A6 001001$ Cpa/Vta 34,505,000,000 35,544,715,216.95 1.02126249 1.02185000 Dif.: 0.00600000% 1.02185000 1.02093616 1.02185000
S17A6 001001$ Pase Af. 30,000,000,000 29,892,360,300.00 0.00000000 0.99641201 Dif.: 0.00000000% 0.99641201 0.99641201 0.99641201
S27F6 001000$ Pase Af. 61,650,000,000 73,332,675,000.00 1.18511300 1.18950000 Dif.: 0.03700000% 1.18950000 1.18950000 1.18950000
S27F6 001000$ Cpa/Vta 30,306,848,098 37,128,264,554.41 1.21720000 1.22230000 Dif.: 0.04200000% 1.22215000 1.22150000 1.23500000
S27F6 001001$ Cpa/Vta 43,229,818,322 52,826,487,425.00 1.22000000 1.22239761 Dif.: 0.02000000% 1.22260000 1.21360000 1.22260000
S27F6 001001$ Pase Af. 61,650,000,000 73,377,090,678.00 0.00000000 1.19021696 Dif.: 0.00000000% 1.19021696 1.19021696 1.19034732
S29Y6 001000$ Pase Af. 82,090,000,000 91,480,357,190.00 1.11530000 1.11439100 Dif.: -0.00800000% 1.11439100 1.11439100 1.11439100
S29Y6 001000$ Cpa/Vta 32,654,981,414 38,229,649,999.75 1.17000000 1.17900000 Dif.: 0.07700000% 1.17900000 1.17000000 1.18370000
S29Y6 001000D Cpa/Vta 6,400,000,000 4,994,688.00 0.00000000 0.00078042 Dif.: 0.00000000% 0.00078042 0.00078042 0.00078042
S29Y6 001001$ Cpa/Vta 37,945,000,000 44,499,617,214.80 1.17304293 1.17910000 Dif.: 0.05200000% 1.17920000 1.17107384 1.17920000
S29Y6 001001$ Pase Af. 82,090,000,000 91,551,786,982.60 0.00000000 1.11526114 Dif.: 0.00000000% 1.11526114 1.11526114 1.11526114
S30A6 001000$ Cpa/Vta 10,362,307,028 12,032,945,607.84 1.16006829 1.16930000 Dif.: 0.08000000% 1.16930000 1.16930000 1.16930000
S30A6 001000$ Pase Af. 23,221,000,000 25,817,432,894.00 1.10669100 1.11181400 Dif.: 0.04600000% 1.11181400 1.11181400 1.11181400
S30A6 001001$ Pase Af. 23,221,000,000 25,835,258,084.90 0.00000000 1.11246890 Dif.: 0.00000000% 1.11266690 1.11246890 1.11266690
S30A6 001001$ Cpa/Vta 16,030,671,507 18,675,354,138.94 1.17033013 1.16900000 Dif.: -0.01100000% 1.17050000 1.16106466 1.17050000
S30O6 001000$ Cpa/Vta 17,710,000,000 18,772,600,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 0.00000000 1.08000000 1.08000000
S30O6 001000$ Pase Af. 708,000,000 696,133,920.00 0.98050000 0.98324000 Dif.: 0.00000000% NR 0.98324000 0.98324000 0.98324000
S30O6 001001$ Pase Af. 708,000,000 696,610,722.60 0.00000000 0.98391345 Dif.: 0.00000000% NR 0.98391345 0.98391345 0.98391345
S30O6 001001$ Cpa/Vta 17,710,000,000 18,789,829,704.80 1.06296219 1.06097288 Dif.: -0.01900000% 1.06097288 1.06097288 1.06097288
S31G6 001000$ Pase Af. 20,768,000,000 20,136,603,799.04 0.96616300 0.96958500 Dif.: 0.03500000% 0.96958500 0.96958500 0.96961156
S31G6 001001$ Pase Af. 1,000,000,000 970,265,038.00 0.00000000 0.97016941 Dif.: 0.00000000% NR 0.97032879 0.97016941 0.97032879
SF27D 019001D Cpa/Vta 1,000,000 677,700.00 0.00000000 0.67770000 Dif.: 0.00000000% 0.67770000 0.67770000 0.67770000
SFD34 001001D Cpa/Vta 1,000,000 990,400.00 0.00000000 0.99040000 Dif.: 0.00000000% 0.99040000 0.99040000 0.99040000
SFN27 005000$ Cpa/Vta 500,000,000 519,500,000.00 1.03694103 1.03900000 Dif.: 0.02000000% 1.03900000 1.03900000 1.03900000
SFN27 005001$ Cpa/Vta 500,000,000 519,855,800.00 1.03941264 1.03971160 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Pase Af. 60,000,000,000 83,344,980,000.00 1.38430500 1.38908300 Dif.: 0.03500000% 1.38908300 1.38908300 1.38908300
T13F6 001000$ Cpa/Vta 14,538,281,794 20,740,196,147.48 1.42160000 1.42800000 Dif.: 0.04500000% 1.42650000 1.42000000 1.42650000
T13F6 001001$ 2,000,000,000 2,854,800,000.00 0.00000000 1.42740000 Dif.: 0.00000000% 1.42740000 1.42740000 1.42740000
T13F6 001001$ Cpa/Vta 27,920,231,794 39,849,400,562.97 1.42470000 1.42740769 Dif.: 0.01900000% 1.42800000 1.42760000 1.42800000
T13F6 001001$ Pase Af. 60,000,000,000 83,406,559,188.68 0.00000000 1.38995831 Dif.: 0.00000000% 1.39011054 1.38995831 1.39018665
T15E7 001000$ Cpa/Vta 7,000,000,000 8,400,000,000.00 1.20000000 1.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001001$ Cpa/Vta 7,000,000,000 8,407,709,590.00 1.20335342 1.20110137 Dif.: -0.01900000% 1.20110137 1.20110137 1.20110137
T30A7 001000$ 1,600,000,000 1,715,200,000.00 0.00000000 1.07200000 Dif.: 0.00000000% 1.07200000 1.07200000 1.07200000
T30A7 001000$ Cpa/Vta 86,299,050,400 92,974,438,160.90 1.07000000 1.07300000 Dif.: 0.02800000% 1.07300000 1.07300000 1.08000000
T30A7 001000$ Pase Af. 10,660,000,000 10,574,677,360.00 0.98697500 0.99199600 Dif.: 0.05100000% 0.99199600 0.99199600 0.99199600
T30A7 001000D 3,980,000,000 2,825,800.00 0.00000000 0.00071000 Dif.: 0.00000000% 0.00071000 0.00071000 0.00071000
T30A7 001001$ Pase Af. 10,660,000,000 10,581,625,529.90 0.00000000 0.99263468 Dif.: 0.00000000% 0.99263468 0.99263468 0.99267545
T30A7 001001$ Cpa/Vta 92,985,955,692 100,207,154,552.14 1.07242750 1.07400000 Dif.: 0.01500000% 1.07890000 1.07098205 1.07890000
T30A7 001001D 3,980,000,000 2,826,317.40 0.00000000 0.00071013 Dif.: 0.00000000% 0.00071013 0.00071013 0.00071013
T30E6 001000$ Pase Af. 30,600,000,000 42,283,320,363.00 1.37728500 1.38184571 Dif.: 0.03300000% 1.38184571 1.38177000 1.38184571
T30E6 001000$ 2,820,000,000 3,999,888,000.00 0.00000000 1.41840000 Dif.: 0.00000000% 1.41840000 1.41840000 1.41840000
T30E6 001000$ Cpa/Vta 11,805,000,000 16,738,047,400.00 1.41430000 1.41896481 Dif.: 0.03300000% 1.41900000 1.41830000 1.41900000
T30E6 001001$ 5,640,000,000 8,003,160,000.00 0.00000000 1.41900000 Dif.: 0.00000000% 1.41900000 1.41900000 1.41900000
T30E6 001001$ Cpa/Vta 8,572,989,250 12,163,199,848.97 1.41720000 1.41900820 Dif.: 0.01300000% 1.41910000 1.41880000 1.41910000
T30J6 001000$ Cpa/Vta 9,614,792,000 12,046,248,203.53 1.26500000 1.25850000 Dif.: -0.05100000% 1.26500000 1.25850000 1.26500000
T30J6 001000$ Pase Af. 20,488,800,000 24,460,861,212.00 1.18590400 1.19386500 Dif.: 0.06700000% 1.19386500 1.19386500 1.19386500
T30J6 001001$ Pase Af. 20,488,800,000 24,472,282,792.94 0.00000000 1.19442105 Dif.: 0.00000000% 1.19468272 1.19442105 1.19468272
T30J6 001001$ Cpa/Vta 10,466,065,885 13,127,438,887.24 1.25670000 1.25900000 Dif.: 0.01800000% 1.25900000 1.25114726 1.25900000
T30J7 001001$ 6,000,000,000 6,060,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
T31Y7 001000$ Cpa/Vta 19,936,763,916 20,134,431,555.16 1.01000000 1.01000000 Dif.: 0.00000000% 1.00830000 1.00830000 1.01000000
T31Y7 001000$ Pase Af. 106,762,000,000 100,002,025,534.46 0.92685000 0.93666900 Dif.: 0.10600000% 0.93666900 0.93666900 0.93669466
T31Y7 001001$ Cpa/Vta 20,536,763,916 20,755,943,900.61 1.01261492 1.00750000 Dif.: -0.05100000% 1.00750000 1.00091781 1.01500000
T651O 002000$ Cpa/Vta 1,000,000,000 1,042,000,000.00 1.03900000 1.04200000 Dif.: 0.02900000% 1.04200000 1.04200000 1.04200000
T651O 002001$ Cpa/Vta 1,000,000,000 1,042,713,700.00 1.04147650 1.04271370 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
TTCAO 003001D Cpa/Vta 1,000,000 1,021,100.00 0.00000000 1.02110000 Dif.: 0.00000000% 1.02110000 1.02110000 1.02110000
TTD26 001000$ Pase Af. 205,125,141,702 253,381,105,391.37 1.23075000 1.23525000 Dif.: 0.03700000% 1.23531768 1.23524996 1.23531768
TTD26 001000$ Cpa/Vta 954,030,294 1,309,406,578.51 1.36970000 1.37250000 Dif.: 0.02000000% 1.37250000 1.37250000 1.37250000
TTD26 001001$ Cpa/Vta 1,129,630,294 1,551,541,991.37 1.37250000 1.37345100 Dif.: 0.00700000% 1.37350000 1.37350000 1.37350000
TTD26 001001$ Pase Af. 197,025,141,702 243,539,712,988.84 0.00000000 1.23589301 Dif.: 0.00000000% 1.23609606 1.23589301 1.23623143
TTJ26 001000$ Pase Af. 178,660,000,000 227,996,601,680.00 1.26810000 1.27614800 Dif.: 0.06300000% 1.27614800 1.27614800 1.27614800
TTJ26 001000$ Cpa/Vta 74,010,607,916 105,095,063,240.72 1.41000000 1.42000000 Dif.: 0.07100000% 1.42000000 1.42000000 1.42000000
TTJ26 001001$ 2,400,000,000 3,405,600,000.00 1.41600000 1.41900000 Dif.: 0.02100000% 1.41900000 1.41900000 1.41900000
TTJ26 001001$ Pase Af. 178,660,000,000 228,157,775,737.05 0.00000000 1.27698711 Dif.: 0.00000000% 1.27709200 1.27698711 1.27716193
TTJ26 001001$ Cpa/Vta 80,192,549,624 113,940,800,813.94 1.41794159 1.41657317 Dif.: -0.01000000% 1.41900000 1.41850000 1.42000000
TTM26 001000$ Pase Af. 18,758,000,000 24,364,597,378.00 1.29375000 1.29889100 Dif.: 0.04000000% 1.29889100 1.29889100 1.29889100
TTM26 001000$ Cpa/Vta 262,498,267 378,784,999.28 1.43850000 1.44300000 Dif.: 0.03100000% 1.44300000 1.44300000 1.44300000
TTM26 001000$ 22,107,081,174 31,999,999,999.36 0.00000000 1.44750000 Dif.: 0.00000000% 1.44750000 1.44750000 1.44750000
TTM26 001001$ Cpa/Vta 10,542,498,267 15,201,107,497.54 1.44321225 1.44300000 Dif.: -0.00100000% 1.44250000 1.44250000 1.44250000
TTM26 001001$ Pase Af. 18,758,000,000 24,381,426,293.92 0.00000000 1.29960272 Dif.: 0.00000000% 1.29960272 1.29960272 1.29981624
TTS26 001000$ Cpa/Vta 107,330,266,276 149,245,886,832.08 1.39100000 1.39048352 Dif.: -0.00400000% 1.39000000 1.39000000 1.39600000
TTS26 001000$ Pase Af. 212,400,000,000 266,593,222,800.00 1.24742300 1.25514700 Dif.: 0.06200000% 1.25514700 1.25514700 1.25514700
TTS26 001001$ Pase Af. 212,400,000,000 266,784,575,576.00 0.00000000 1.25590353 Dif.: 0.00000000% 1.25610985 1.25590353 1.25614424
TTS26 001001$ Cpa/Vta 57,517,688,941 80,055,656,048.95 1.39460819 1.39165228 Dif.: -0.02100000% 1.40300000 1.39070100 1.40300000
TX26 011000$ Pase Af. 360,000,000 3,713,178,600.00 10.28467900 10.31438500 Dif.: 0.00000000% NR 10.31438500 10.31438500 10.31438500
TX26 011000$ Cpa/Vta 104,486,254 1,232,415,365.93 11.75000000 11.79500000 Dif.: 0.03800000% 11.79500000 11.79500000 11.79500000
TX26 011001$ Cpa/Vta 2,469,836,254 29,190,006,605.63 11.78786929 11.83000000 Dif.: 0.03600000% 11.82000000 11.81000000 11.83000000
TX26 011001$ Pase Af. 360,000,000 3,715,213,219.20 0.00000000 10.32003672 Dif.: 0.00000000% NR 10.32003672 10.32003672 10.32003672
TX28 011000$ Cpa/Vta 249,000,000 4,143,360,000.00 0.00000000 16.63666666 Dif.: 0.00000000% 16.64000000 16.64000000 16.64000000
TY30P 002000$ Pase Af. 30,000,000,000 30,588,000,000.00 0.00000000 1.01960000 Dif.: 0.00000000% 1.01960000 1.01960000 1.01960000
TY30P 002001$ Pase Af. 30,000,000,000 30,609,509,400.00 0.00000000 1.02029836 Dif.: 0.00000000% 1.02029836 1.02029836 1.02032629
TY30P 002001$ Cpa/Vta 1,800,000,000 2,056,500,000.00 1.13288900 1.14250000 Dif.: 0.08500000% 1.14250000 1.14250000 1.14250000
TZX26 000$ Cpa/Vta 3,702,738,493 12,241,561,947.49 3.27600000 3.30700000 Dif.: 0.09500000% 3.30200000 3.30200000 3.30700000
TZX26 000$ Pase Af. 405,050,299,682 241,474,307,921.73 3.03400000 3.06498800 Dif.: 0.10200000% 3.06498800 3.06498800 3.06498800
TZX26 001$ Pase Af. 405,050,299,682 242,332,452,690.16 0.00000000 3.06675142 Dif.: 0.00000000% 3.06733922 3.06675142 3.06742320
TZX26 001$ 800,000,000 2,630,000,000.00 3.29250000 3.28750000 Dif.: -0.01500000% 3.28750000 3.28750000 3.28750000
TZX26 001$ Cpa/Vta 7,231,138,493 23,911,695,356.64 3.31350000 3.30550000 Dif.: -0.02400000% 3.30500000 3.30450000 3.30550000
TZX27 000$ Pase Af. 37,470,000,000 98,633,629,920.00 2.62765400 2.63233600 Dif.: 0.01800000% 2.63233600 2.63233600 2.63233600
TZX27 000$ Cpa/Vta 1,000,000,000 3,050,000,000.00 3.00000000 3.05000000 Dif.: 0.16700000% PP 0.00000000 0.00000000 0.00000000
TZX27 001$ Cpa/Vta 1,000,000,000 3,052,799,320.00 3.00838356 3.05279932 Dif.: 0.14800000% 3.05279932 3.05279932 3.05279932
TZX27 001$ Pase Af. 37,470,000,000 98,696,496,521.10 0.00000000 2.63385049 Dif.: 0.00000000% 2.63399473 2.63385049 2.63428321
TZX28 000$ Cpa/Vta 18,182,963,469 50,551,887,363.51 2.77000000 2.78000000 Dif.: 0.03600000% 2.77700000 2.77700000 2.78000000
TZX28 000$ Pase Af. 6,600,000,000 15,878,365,800.00 2.39968800 2.40581300 Dif.: 0.02600000% 2.40581300 2.40581300 2.40581300
TZX28 001$ Pase Af. 6,600,000,000 15,888,806,340.00 0.00000000 2.40739490 Dif.: 0.00000000% 2.40739490 2.40739490 2.40739490
TZX28 001$ Cpa/Vta 17,582,963,469 48,607,777,533.61 2.74950000 2.78236109 Dif.: 0.12000000% 2.78000000 2.76253315 2.78000000
TZXD6 000$ Cpa/Vta 843,166,352 1,978,640,927.20 2.34000000 2.34300000 Dif.: 0.01300000% 2.35000000 2.35000000 2.35000000
TZXD6 000$ Pase Af. 1,321,578,000,000 711,135,329,164.00 2.04312500 2.05143800 Dif.: 0.04100000% 2.05143800 2.05143800 2.05143800
TZXD6 001$ Pase Af. 1,321,578,000,000 712,638,060,189.46 0.00000000 2.05256208 Dif.: 0.00000000% 2.05256208 2.05222485 2.05289930
TZXD6 001$ Cpa/Vta 443,166,352 1,042,333,996.03 2.34450000 2.35201519 Dif.: 0.03200000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Cpa/Vta 1,700,000,000 3,655,000,000.00 2.14700000 2.15000000 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Pase Af. 459,317,213,888 870,240,121,467.31 1.85861600 1.89463800 Dif.: 0.19400000% 1.89463800 1.89463800 1.89474182
TZXD7 000D Cpa/Vta 2,000,000,000 2,876,980.00 0.00000000 0.00143849 Dif.: 0.00000000% 0.00143849 0.00143849 0.00143849
TZXD7 001$ Pase Af. 454,039,213,888 860,834,653,592.50 0.00000000 1.89572807 Dif.: 0.00000000% 1.89583188 1.89572807 1.89606547
TZXD7 001$ Cpa/Vta 11,746,000,000 25,551,732,593.00 2.16530000 2.16466185 Dif.: -0.00300000% 2.18250000 2.15197329 2.18250000
TZXD7 001$ 16,000,000,000 34,920,000,000.00 0.00000000 2.18250000 Dif.: 0.00000000% 2.18250000 2.18250000 2.18250000
TZXM6 000$ Pase Af. 147,080,000,000 279,941,040,999.98 1.89382500 1.90332500 Dif.: 0.05000000% 1.90332500 1.90332496 1.90332500
TZXM6 000$ Cpa/Vta 4,508,656,356 9,044,635,303.62 1.99577777 2.00150000 Dif.: 0.02900000% 2.01000000 2.00000000 2.01000000
TZXM6 001$ 16,300,000,000 32,726,650,000.00 0.00000000 2.00875000 Dif.: 0.00000000% 2.00850000 2.00750000 2.00875000
TZXM6 001$ Cpa/Vta 13,884,347,831 27,878,507,593.65 2.00350000 2.01000000 Dif.: 0.03200000% 2.00850000 2.00750000 2.01000000
TZXM6 001$ Pase Af. 147,080,000,000 280,156,743,464.39 0.00000000 1.90447221 Dif.: 0.00000000% 1.90483723 1.90447221 1.90483723
TZXM7 000$ Cpa/Vta 911,785,760 1,565,536,149.92 1.71100000 1.71700000 Dif.: 0.03500000% 1.71700000 1.71700000 1.71700000
TZXM7 000$ Pase Af. 305,294,000,000 458,666,073,250.00 1.49625000 1.50237500 Dif.: 0.04100000% 1.50237500 1.50237500 1.50237500
TZXM7 001$ Pase Af. 305,294,000,000 458,998,775,336.90 0.00000000 1.50338344 Dif.: 0.00000000% 1.50340402 1.50338344 1.50350693
TZXM7 001$ Cpa/Vta 19,032,785,760 32,572,658,654.63 1.71700000 1.72350000 Dif.: 0.03800000% 1.70850000 1.70850000 1.72350000
TZXO6 000$ Cpa/Vta 2,420,100,608 3,238,094,613.50 1.33500000 1.33800000 Dif.: 0.02200000% PP 0.00000000 0.00000000 0.00000000
TZXO6 000$ Pase Af. 19,957,000,000 23,366,912,891.00 1.16900000 1.17086300 Dif.: 0.01600000% 1.17086300 1.17086300 1.17086300
TZXO6 001$ Pase Af. 19,957,000,000 23,383,174,246.72 0.00000000 1.17166496 Dif.: 0.00000000% 1.17169704 1.17166496 1.17169704
TZXO6 001$ Cpa/Vta 4,170,100,608 5,583,893,105.86 1.33812934 1.33950000 Dif.: 0.01000000% 1.33950000 1.33889810 1.33950000
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 1,451,239,452.06 1,453.81369864 1,451.23945206 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
VSCVO 002001D Cpa/Vta 351,000 379,606.50 0.00000000 1.08150000 Dif.: 0.00000000% 1.08150000 1.08150000 1.08150000
X29Y6 000$ Cpa/Vta 27,933,532,244 28,601,726,160.37 1.02000000 1.02220447 Dif.: 0.02200000% 1.02970000 1.02000000 1.02970000
X29Y6 000$ Pase Af. 50,519,886,442 49,079,059,280.67 0.96548500 0.97148000 Dif.: 0.06200000% 0.97148000 0.97148000 0.97148000
X29Y6 000D 5,940,000,000 4,039,200.00 0.00000000 0.00068000 Dif.: 0.00000000% 0.00068000 0.00068000 0.00068000
X29Y6 001$ Pase Af. 50,519,886,442 49,108,795,696.18 0.00000000 0.97202563 Dif.: 0.00000000% 0.97209217 0.97202563 0.97209217
X29Y6 001$ Cpa/Vta 43,607,419,754 44,693,788,274.10 1.02261096 1.02566666 Dif.: 0.03000000% 1.02600000 1.02500000 1.03280000
X29Y6 001D 5,940,000,000 4,039,972.20 0.00000000 0.00068013 Dif.: 0.00000000% 0.00068013 0.00068013 0.00068013
X30N6 000$ Pase Af. 128,000,000,000 108,519,040,000.00 0.83650000 0.84780500 Dif.: 0.13500000% 0.84780500 0.84780500 0.84780500
X30N6 001$ Pase Af. 128,000,000,000 108,603,773,440.00 0.00000000 0.84846698 Dif.: 0.00000000% 0.84846698 0.84846698 0.84846698
YM39O 002000D Cpa/Vta 75,000 78,600.00 0.00000000 1.04800000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007000$ Cpa/Vta 2,966,455 4,185,668,005.00 1,408.00000000 1,411.00000000 Dif.: 0.02100000% 1,411.00000000 1,411.00000000 1,411.00000000
YMCWO 007001$ Cpa/Vta 2,966,455 4,188,534,901.02 1,411.35605479 1,411.96643840 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000

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


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