Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AL30 010000$ Pase Af. 36,000,000 30,523,392,000.00 850.50000000 847.87200000 Dif.: -0.03100000% 847.87200000 847.87200000 847.87200000
AL30 010000$ Cpa/Vta 15,804,696 14,866,295,668.92 938.03828000 939.33729621 Dif.: 0.01400000% 940.16000000 940.16000000 943.00000000
AL30 010000$ 3,408,230 3,216,525,787.56 0.00000000 943.75256000 Dif.: 0.00000000% 943.75256000 943.75256000 943.75256000
AL30 010000D Cpa/Vta 8,593,750 5,500,000.00 0.64849380 0.64000000 Dif.: -0.13100000% 0.64000000 0.64000000 0.64000000
AL30 010001$ Cpa/Vta 13,831,818 12,966,729,556.70 942.08000000 937.00000000 Dif.: -0.05400000% 940.00000000 937.00000000 940.00000000
AL30 010001$ Pase Af. 36,000,000 30,544,507,497.24 851.08835959 848.45854159 Dif.: -0.03100000% 848.45854159 848.45854159 848.45854159
AL30 010001D Cpa/Vta 200,000 129,300.00 0.64000000 0.64650000 Dif.: 0.10200000% PP 0.00000000 0.00000000 0.00000000
AL35 010000$ Pase Af. 6,000,000 5,829,633,018.00 958.72500000 971.60550300 Dif.: 0.13400000% 971.60550300 971.60550300 971.60550300
AL35 010001$ Pase Af. 6,000,000 5,833,665,846.30 959.38166096 972.27764105 Dif.: 0.13400000% 972.27764105 972.27764105 972.27764105
AL35 010001$ Cpa/Vta 14,729 15,999,330.59 0.00000000 1,086.24690000 Dif.: 0.00000000% 1,086.24690000 1,086.24690000 1,086.24690000
AL35 010001D Cpa/Vta 2,000,000 1,489,000.00 0.00000000 0.74450000 Dif.: 0.00000000% 0.74450000 0.74450000 0.74450000
AL41 010001$ Cpa/Vta 17,744 17,999,524.24 0.00000000 1,014.40060000 Dif.: 0.00000000% 1,014.40060000 1,014.40060000 1,014.40060000
AL41 010001D Cpa/Vta 500,000 347,500.00 0.00000000 0.69500000 Dif.: 0.00000000% 0.69500000 0.69500000 0.69500000
BA37D 010000$ Pase Af. 22,000,000 20,463,300,000.00 908.82000000 930.15000000 Dif.: 0.23500000% 930.15000000 930.15000000 930.15000000
BA37D 010001$ Pase Af. 22,000,000 20,477,876,597.20 909.44247945 930.81257260 Dif.: 0.23500000% 930.81257260 930.81257260 930.81257260
BDCJO 004000$ Cpa/Vta 1,832,784,146 1,996,308,813.07 1.08850600 1.08922200 Dif.: 0.00700000% 1.08922200 1.08922200 1.08922200
BDCJO 004001$ Cpa/Vta 1,832,784,146 1,997,621,086.52 1.08922200 1.08990450 Dif.: 0.00600000% 1.08993800 1.08993800 1.08993800
BFCXO 004000$ Cpa/Vta 3,500,000,000 3,745,000,000.00 1.07000000 1.07000000 Dif.: 0.00000000% 1.07000000 1.07000000 1.07000000
BFCXO 004001$ Cpa/Vta 3,500,000,000 3,806,250,000.00 1.07065960 1.08750000 Dif.: 0.15700000% 1.08750000 1.08750000 1.08750000
BGC4O 001000D Cpa/Vta 102,400 102,412.00 0.00000000 1.00500000 Dif.: 0.00000000% 1.00500000 1.00000000 1.00500000
BNCUO 003001$ Cpa/Vta 280,000,000 314,888,000.00 0.00000000 1.12460000 Dif.: 0.00000000% 1.12460000 1.12460000 1.12460000
BPCPO 001000$ Cpa/Vta 5,783,980 8,543,162,693.52 1,468.29744500 1,470.16000000 Dif.: 0.01300000% 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 Dif.: 0.01300000% 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 Dif.: 0.04200000% PP 0.00000000 0.00000000 0.00000000
BPOB8 002000$ Cpa/Vta 3,750,000 4,404,000,000.00 0.00000000 1,181.28000000 Dif.: 0.00000000% 1,181.28000000 1,181.28000000 1,181.28000000
BPOB8 002000D Cpa/Vta 315,000 252,787.50 0.00000000 0.80250000 Dif.: 0.00000000% 0.80250000 0.80250000 0.80250000
BPOC7 004001$ Cpa/Vta 250,000 349,875,000.00 0.00000000 1,399.50000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOD7 004000$ Cpa/Vta 910,000 1,274,910,000.00 0.00000000 1,401.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOD7 004001$ Cpa/Vta 1,123,900 1,574,799,962.87 0.00000000 1,400.88484931 Dif.: 0.00000000% 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 Dif.: 0.09500000% 1,475.00000000 1,475.00000000 1,482.00000000
BPY26 006001D Cpa/Vta 3,000,000 3,033,000.00 0.00000000 1.01100000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCMO 004001$ Cpa/Vta 100,000,000 100,200,000.00 0.00000000 1.00200000 Dif.: 0.00000000% 1.00200000 1.00200000 1.00200000
BYCRO 001000$ Cpa/Vta 7,830,722 11,354,546,900.00 1,445.00000000 1,450.00000000 Dif.: 0.03500000% 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 Dif.: 0.03500000% 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 Dif.: 0.68200000% 20.90000000 19.55000000 24.00000000
CAARS 001$ 4,621,361,208,236 623,969,917,096.76 22.00000000 23.50000000 Dif.: 0.68200000% 21.35000000 19.55000000 24.00000000
CAUSD 000D 83,200,168 83,200,168.00 0.30000000 0.70000000 Dif.: 13.33300000% 0.80000000 0.60000000 1.00000000
CAUSD 001D 83,200,168 83,201,871.81 0.30000000 0.70000000 Dif.: 13.33300000% 0.70000000 0.60000000 1.00000000
CF82B 001000$ Cpa/Vta 2,005,348,380 1,755,441,864.88 0.87537000 0.87538000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 2,005,348,380 1,757,226,624.94 0.87626000 0.87627000 Dif.: 0.00000000% 0.87627000 0.87627000 0.87627000
CF82C 001000$ Cpa/Vta 2,793,329,213 1,435,827,082.06 0.51400000 0.51402000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 2,793,329,213 1,437,279,613.25 0.51452000 0.51454000 Dif.: 0.00000000% 0.51454000 0.51454000 0.51454000
CO21D 018000$ Cpa/Vta 29,224,675 7,478,959,640.93 0.00000000 255.91250000 Dif.: 0.00000000% 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 Dif.: 0.00600000% 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 Dif.: 0.00600000% 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 Dif.: 0.00800000% 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 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
CS40O 001000$ Cpa/Vta 3,720,000 4,953,105,600.00 0.00000000 1,331.48000000 Dif.: 0.00000000% 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 Dif.: 0.00000000% 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 Dif.: 0.00000000% 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 Dif.: 0.00000000% 1,233.46738800 1,233.46738800 1,233.46738800
CS47O 002000D 100,000 103,190.00 0.00000000 1.03190000 Dif.: 0.00000000% 1.03190000 1.03190000 1.03190000
D16E6 001000$ Pase Af. 2,000,000 2,520,308,792.00 1,268.10000000 1,260.15439600 Dif.: -0.06300000% 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 Dif.: 0.03800000% 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 Dif.: -0.07300000% 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 Dif.: -0.05900000% 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 Dif.: 0.05800000% 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 Dif.: 0.02300000% 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 Dif.: 0.00600000% 1.09195800 1.09189800 1.09195800
DHA1O 004001$ Cpa/Vta 2,500,000,000 2,731,690,000.00 1.09195800 1.09262304 Dif.: 0.00600000% 1.09267600 1.09267600 1.09267600
DHSHO 001000$ Cpa/Vta 2,709,296 3,921,109,914.88 1,445.44392600 1,447.28000000 Dif.: 0.01300000% 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 Dif.: 0.01300000% 1,448.18606165 1,448.18606165 1,448.18606165
DICP 044001$ Cpa/Vta 1,000,000 445,000,000.00 0.00000000 445.00000000 Dif.: 0.00000000% 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 Dif.: -0.35700000% 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 Dif.: -0.35700000% 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 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
FR29A 001001$ Cpa/Vta 1,021,509,617 880,507,580.03 0.86176900 0.86196700 Dif.: 0.00200000% 0.86196700 0.86196700 0.86196700
GD30 010000$ Cpa/Vta 75,102 73,900,368.00 0.00000000 984.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 010001D Cpa/Vta 2,250,000 1,521,350.00 0.66800000 0.67510000 Dif.: 0.10600000% 0.67510000 0.67510000 0.67700000
GD35 010000$ Pase Af. 84,000,000 82,754,028,000.00 984.15000000 985.16700000 Dif.: 0.01000000% 985.16700000 985.16700000 985.16700000
GD35 010000$ Cpa/Vta 68,734 74,232,720.00 1,100.00000000 1,080.00000000 Dif.: -0.18200000% PP 0.00000000 0.00000000 0.00000000
GD35 010000D Cpa/Vta 5,390,836 4,000,000.31 0.74450000 0.74200000 Dif.: -0.03400000% 0.74200000 0.74200000 0.74200000
GD35 010001$ Pase Af. 84,000,000 82,812,490,238.94 984.83081610 985.84851964 Dif.: 0.01000000% 985.86876279 985.84851964 985.86876280
GD35 010001$ Cpa/Vta 5,875,229 6,407,559,610.00 1,094.63000000 1,090.54473684 Dif.: -0.03700000% 1,090.00000000 1,090.00000000 1,091.00000000
GD35 010001D Cpa/Vta 5,390,836 4,000,438.69 0.75515116 0.74208131 Dif.: -0.17300000% 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 Dif.: 0.00200000% 1,140.19000000 1,140.19000000 1,140.19000000
GD38 010000D Cpa/Vta 169,245 132,470.60 0.78206423 0.77541750 Dif.: -0.08500000% 0.78271500 0.78271500 0.78271500
GD38 010001$ Cpa/Vta 1,754,100 2,001,103,170.51 1,134.66430000 1,140.81476000 Dif.: 0.05400000% 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 Dif.: -0.25000000% 1,015.59000000 1,001.39060000 1,020.61452000
GD41 010000D Cpa/Vta 29,667,071 20,224,380.52 0.69105000 0.69690000 Dif.: 0.08500000% 0.69000000 0.68000000 0.70380000
GD41 010001$ Cpa/Vta 1,459,854 1,475,999,985.24 1,020.09000000 1,011.06000000 Dif.: -0.08900000% PP 0.00000000 0.00000000 0.00000000
GD41 010001D Cpa/Vta 23,529,412 16,003,068.63 0.70000000 0.68013040 Dif.: -0.28400000% 0.68013041 0.68013041 0.68013041
GD46 010000$ Pase Af. 8,000,000 7,338,960,000.00 894.78000000 917.37000000 Dif.: 0.25200000% 917.37000000 917.37000000 917.37000000
GD46 010001$ Pase Af. 8,000,000 7,344,187,752.32 895.39286301 918.02346904 Dif.: 0.25300000% 918.02346904 918.02346904 918.02346904
GN37O 001001$ Cpa/Vta 160,000 213,172,800.00 0.00000000 1,332.33000000 Dif.: 0.00000000% 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 Dif.: 0.01700000% 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 Dif.: 0.01700000% 1,194.61712170 1,194.61712170 1,194.61712170
ICC3O 002001$ Cpa/Vta 150,000,000 161,880,000.00 0.00000000 1.07920000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LMS6O 001001$ Cpa/Vta 500,000 574,000,000.00 0.00000000 1,148.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LUC3O 015000$ Cpa/Vta 660,000 777,480,000.00 1,178.00000000 1,178.00000000 Dif.: 0.00000000% 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 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M15D5 001000$ Pase Af. 106,000,000,000 123,140,730,000.00 1.11762800 1.16170500 Dif.: 0.39400000% 1.16170500 1.16170500 1.16170500
M15D5 001000$ Cpa/Vta 2,950,321,506 3,599,392,237.32 1.29000000 1.22000000 Dif.: -0.54300000% 1.22000000 1.22000000 1.22000000
M15D5 001001$ Cpa/Vta 2,950,321,506 3,632,499,657.91 1.29078278 1.22073533 Dif.: -0.54300000% 1.25083904 1.19079877 1.25083904
M15D5 001007$ Pase Af. 106,000,000,000 123,778,362,400.00 0.00000000 1.16772040 Dif.: 0.00000000% 1.16772040 1.16772040 1.16772040
M16E6 001000$ Cpa/Vta 3,404,255,320 4,000,000,001.00 1.18000000 1.17500000 Dif.: -0.04200000% PP 0.00000000 0.00000000 0.00000000
M16E6 001000$ Pase Af. 260,000,000,000 283,188,880,000.00 1.17221300 1.08918800 Dif.: -0.70800000% 1.08918800 1.08918800 1.08918800
M16E6 001001$ Cpa/Vta 8,904,255,320 10,485,473,405.25 1.17750000 1.17950000 Dif.: 0.01700000% 1.17950000 1.17580000 1.17950000
M16E6 001007$ Pase Af. 260,000,000,000 284,655,254,000.00 0.00000000 1.09482790 Dif.: 0.00000000% 1.09482790 1.09482790 1.09482790
M329B 001000$ Cpa/Vta 670,000,000 556,120,100.00 0.83002000 0.83003000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 556,743,200.00 0.83095000 0.83096000 Dif.: 0.00000000% 0.83096000 0.83096000 0.83096000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,699,316.99 0.82161000 0.82162000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,065,891,502.39 0.82253000 0.82254000 Dif.: 0.00000000% 0.82254000 0.82254000 0.82254000
MGCLO 004001$ Cpa/Vta 184,000 273,583,804.00 0.00000000 1,486.86850000 Dif.: 0.00000000% 1,486.86850000 1,486.86850000 1,486.86850000
MGCOO 002000D Cpa/Vta 5,500,000 5,654,000.00 0.00000000 1.02800000 Dif.: 0.00000000% 1.02800000 1.02800000 1.02800000
OZC1O 007001$ Cpa/Vta 350,000 565,072,565.00 0.00000000 1,613.96000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PARP 044001$ Cpa/Vta 8,400,000 2,276,400,000.00 0.00000000 271.00000000 Dif.: 0.00000000% 271.00000000 271.00000000 271.00000000
PBY26 005001$ Cpa/Vta 100,000,000 101,500,000.00 0.00000000 1.01500000 Dif.: 0.00000000% 1.01500000 1.01500000 1.01500000
PLC4O 001000D Cpa/Vta 2,500,000 2,625,000.00 0.00000000 1.05000000 Dif.: 0.00000000% 1.05000000 1.05000000 1.05000000
PMJ26 003000$ Cpa/Vta 2,900,000,000 3,043,106,300.00 1.04871490 1.04934700 Dif.: 0.00600000% 1.04934700 1.04934700 1.04934700
PMJ26 003001$ Cpa/Vta 2,900,000,000 3,044,940,550.00 1.04934700 1.04997950 Dif.: 0.00600000% 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 Dif.: 0.03700000% 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 Dif.: 0.00000000% 1,350.97821180 1,350.97821180 1,350.97821180
PNRCO 010001$ Cpa/Vta 175,000 199,941,000.00 0.00000000 1,142.47000000 Dif.: 0.00000000% 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 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
PNVCO 004001$ Cpa/Vta 197,527 293,260,122.32 1,482.89326029 1,484.65841289 Dif.: 0.01200000% 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 Dif.: 0.00700000% 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 Dif.: -0.29300000% 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 Dif.: 0.06100000% 6.63000000 6.63000000 6.63000000
PR17 001001$ Cpa/Vta 317,370,809 2,105,355,430.49 6.59371000 6.63374000 Dif.: 0.06100000% PP 0.00000000 0.00000000 0.00000000
RCCQO 003000$ Cpa/Vta 15,100,082,484 16,898,562,291.34 0.00000000 1.11900000 Dif.: 0.00000000% 1.11820000 1.11820000 1.11950000
S16E6 001000$ Pase Af. 26,296,000,000 29,304,919,800.00 1.10955000 1.11442500 Dif.: 0.04400000% 1.11442500 1.11442500 1.11442500
S16E6 001000$ Cpa/Vta 70,000,000 79,870,000.00 1.14050000 1.14100000 Dif.: 0.00400000% 1.14100000 1.14100000 1.14100000
S16E6 001001$ Pase Af. 26,296,000,000 29,324,493,142.96 1.11023397 1.11509671 Dif.: 0.04400000% 1.11517304 1.11509671 1.11520357
S27F6 001000$ Cpa/Vta 2,500,000,000 2,890,000,000.00 1.15720000 1.15600000 Dif.: -0.01000000% 1.15600000 1.15600000 1.15600000
S27F6 001000$ Pase Af. 42,000,000,000 46,204,200,000.00 1.09763000 1.10010000 Dif.: 0.02300000% 1.10010000 1.10010000 1.10010000
S27F6 001001$ Pase Af. 42,000,000,000 46,234,640,980.00 1.09829159 1.10085349 Dif.: 0.02300000% 1.10082335 1.10082335 1.10085349
S27F6 001001$ 10,162,000,000 11,759,953,000.00 1.15800000 1.15650000 Dif.: -0.01300000% 1.15750000 1.15650000 1.15750000
S27F6 001001$ Cpa/Vta 13,580,000,000 15,707,800,000.00 1.15800000 1.15750000 Dif.: -0.00400000% 1.15670000 1.15590000 1.16000000
S28N5 001000$ Pase Af. 13,740,000,000 16,386,598,800.00 1.19193800 1.19262000 Dif.: 0.00600000% 1.19262000 1.19262000 1.19262000
S28N5 001000$ 10,000,000,000 12,228,000,000.00 1.22245621 1.22280000 Dif.: 0.00300000% 1.22280000 1.22280000 1.22280000
S28N5 001000$ Cpa/Vta 27,560,539,490 33,723,634,579.81 1.22200000 1.22302616 Dif.: 0.00800000% 1.22380000 1.22320000 1.24000000
S28N5 001000D Cpa/Vta 8,299,942 6,894.92 0.00000000 0.00083071 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S28N5 001001$ 84,422,000,000 103,330,928,000.00 0.00000000 1.22390000 Dif.: 0.00000000% 1.22390000 1.22370000 1.22420000
S28N5 001001$ Cpa/Vta 46,335,150,168 56,708,441,905.13 1.22320000 1.22395000 Dif.: 0.00600000% 1.22400000 1.22380000 1.22430000
S28N5 001001$ Pase Af. 13,740,000,000 16,394,679,843.60 1.19239518 1.19320814 Dif.: 0.00700000% 1.19320814 1.19320814 1.19320814
S28N5 001001D Cpa/Vta 2,381,519,409 1,999,999.99 0.00000000 0.00083979 Dif.: 0.00000000% 0.00083980 0.00083980 0.00083980
S29Y6 001001$ Cpa/Vta 5,291,005,291 5,985,139,999.99 0.00000000 1.13400000 Dif.: 0.00000000% 1.13400000 1.13000000 1.13400000
S30A6 001000$ Cpa/Vta 168,831,168 187,199,999.07 1.12398000 1.10880000 Dif.: -0.13500000% PP 0.00000000 0.00000000 0.00000000
S30A6 001001$ Cpa/Vta 445,000,000 499,735,000.00 0.00000000 1.12300000 Dif.: 0.00000000% 1.12300000 1.12300000 1.12300000
S30O6 001000$ Cpa/Vta 14,572,582,790 15,082,623,187.65 1.02900000 1.03500000 Dif.: 0.05800000% 1.03500000 1.03500000 1.03500000
S30O6 001000$ 29,145,165,580 29,999,993,286.46 0.00000000 1.02933000 Dif.: 0.00000000% 1.02933000 1.02933000 1.02933000
S30O6 001001$ 29,145,165,580 30,019,520,547.40 0.00000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
S30O6 001001$ Cpa/Vta 22,072,582,790 22,799,464,147.69 1.03500000 1.02675000 Dif.: -0.08000000% 1.02950000 1.02850000 1.02950000
S31G6 001000$ Cpa/Vta 2,285,714,285 2,309,999,999.28 0.00000000 1.01100000 Dif.: 0.00000000% 1.01100000 1.01100000 1.01100000
S31G6 001000$ Pase Af. 69,870,535,668 65,438,158,496.82 0.93656300 0.93656300 Dif.: 0.00000000% 0.93656300 0.93656300 0.93656300
S31G6 001001$ Pase Af. 69,870,535,668 65,479,113,270.83 0.93712750 0.93707619 Dif.: -0.00100000% 0.93712750 0.93707619 0.93720448
S31G6 001001$ Cpa/Vta 4,526,732,673 4,570,499,999.73 1.01250000 1.00950000 Dif.: -0.03000000% 1.01000000 1.00950000 1.01000000
SA24D 018001$ Cpa/Vta 8,045,190 7,478,959,471.31 0.00000000 929.61875000 Dif.: 0.00000000% 929.61875000 929.61875000 929.61875000
SXC2O 001000D Cpa/Vta 1,500,000 1,507,500.00 0.00000000 1.00500000 Dif.: 0.00000000% 1.00500000 1.00500000 1.00500000
T13F6 001000$ Pase Af. 26,356,000,000 33,776,531,800.00 1.28028400 1.28155000 Dif.: 0.01000000% 1.28155000 1.28155000 1.28155000
T13F6 001000$ Cpa/Vta 1,332,860,124 1,796,927,029.55 1.34800000 1.34800000 Dif.: 0.00000000% 1.34800000 1.34800000 1.35050000
T13F6 001001$ Cpa/Vta 5,795,794,437 7,824,729,784.38 1.34900000 1.34954338 Dif.: 0.00400000% 1.35050000 1.35000000 1.35200000
T13F6 001001$ Pase Af. 26,356,000,000 33,800,370,094.96 1.28098553 1.28246288 Dif.: 0.01200000% 1.28246288 1.28239266 1.28246288
T15D5 001000$ Pase Af. 2,430,000,000 3,968,493,750.00 1.62971300 1.63312500 Dif.: 0.00000000% NR 1.63312500 1.63312500 1.63312500
T15D5 001000$ Cpa/Vta 70,378,972,482 118,122,990,359.65 1.67500000 1.67150000 Dif.: -0.02100000% 1.67160000 1.67100000 1.68550000
T15D5 001001$ Cpa/Vta 74,608,972,482 125,265,522,753.31 1.67500000 1.67244000 Dif.: -0.01500000% PP 0.00000000 0.00000000 0.00000000
T15D5 001001$ Pase Af. 2,430,000,000 3,970,998,111.68 1.63073994 1.63428832 Dif.: 0.00000000% NR 1.63428832 1.63401986 1.63428832
T30A7 001000$ Pase Af. 60,400,000,000 58,135,422,800.00 0.96267200 0.96250700 Dif.: -0.00200000% 0.96250700 0.96250700 0.96250700
T30A7 001000$ Cpa/Vta 45,733,722,715 48,088,068,004.63 1.04000000 1.04100000 Dif.: 0.01000000% 1.04300000 1.04100000 1.05500000
T30A7 001001$ 51,403,000,000 53,510,523,000.00 0.00000000 1.04100000 Dif.: 0.00000000% 1.04100000 1.04100000 1.04100000
T30A7 001001$ Cpa/Vta 78,822,746,431 82,656,531,715.18 1.04054754 1.04159000 Dif.: 0.01000000% 1.04250000 1.04050000 1.04500000
T30A7 001001$ Pase Af. 60,400,000,000 58,170,336,680.00 0.96325224 0.96308714 Dif.: -0.00200000% 0.96308714 0.96303440 0.96308714
T30E6 001000$ Pase Af. 103,538,000,000 135,167,409,468.00 1.30499500 1.30548600 Dif.: 0.00400000% 1.30548600 1.30548600 1.30551283
T30E6 001000$ Cpa/Vta 129,000,000 172,692,300.00 1.33750000 1.33870000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
T30E6 001001$ Cpa/Vta 3,135,000,000 4,200,387,500.00 1.33896000 1.34050000 Dif.: 0.01200000% 1.34250000 1.34250000 1.34250000
T30E6 001001$ Pase Af. 95,878,000,000 125,253,372,744.74 1.30588883 1.30636229 Dif.: 0.00400000% 1.30636229 1.30634440 1.30641594
T30J6 001000$ Cpa/Vta 18,392,976,678 22,420,421,547.16 1.21100000 1.21000000 Dif.: -0.00800000% 1.22000000 1.22000000 1.22000000
T30J6 001000$ 32,983,953,356 39,999,970,074.35 0.00000000 1.21271000 Dif.: 0.00000000% 1.21271000 1.21271000 1.21271000
T30J6 001000$ Pase Af. 6,714,000,000 7,523,963,532.00 1.12040600 1.12063800 Dif.: 0.00200000% 1.12063800 1.12063800 1.12063800
T30J6 001001$ Pase Af. 6,714,000,000 7,529,116,929.84 1.12117340 1.12140556 Dif.: 0.00200000% 1.12140556 1.12140556 1.12140556
T30J6 001001$ 32,983,953,356 40,026,027,397.50 1.21300000 1.21350000 Dif.: 0.00400000% 1.21350000 1.21350000 1.21350000
T30J6 001001$ Cpa/Vta 23,379,976,678 28,468,836,417.29 1.21150000 1.20900000 Dif.: -0.02100000% 1.21200000 1.21066000 1.21250000
T643O 003001$ Cpa/Vta 500,000,000 511,650,000.00 0.00000000 1.02330000 Dif.: 0.00000000% 1.02330000 1.02330000 1.02330000
T651O 001001$ Cpa/Vta 2,000,000,000 2,303,300,000.00 0.00000000 1.15130000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TBC9O 001001$ Cpa/Vta 1,000,000 1,390,910,000.00 0.00000000 1,390.91000000 Dif.: 0.00000000% 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 Dif.: 0.00000000% 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 Dif.: 0.10800000% 1,337.17000000 1,337.17000000 1,337.17000000
TLCRO 002001$ Cpa/Vta 25,000,000 25,955,000.00 0.00000000 1.03820000 Dif.: 0.00000000% 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 Dif.: 0.00700000% 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 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
TTD26 001000$ Pase Af. 320,260,685,128 378,401,634,119.75 1.18845000 1.18462500 Dif.: -0.03200000% 1.18462500 1.15171900 1.18464934
TTD26 001000$ Cpa/Vta 74,332,124,140 95,734,197,046.99 1.31539000 1.31828800 Dif.: 0.02200000% 1.28100000 1.28000000 1.32000000
TTD26 001001$ Cpa/Vta 16,106,487,204 21,188,914,557.32 1.31625000 1.32080500 Dif.: 0.03500000% 1.31451000 1.30821200 1.31581100
TTD26 001001$ Pase Af. 273,260,685,128 323,931,543,191.74 1.18913377 1.18540393 Dif.: -0.03100000% 1.18546884 1.18530657 1.18546884
TTD26 001007$ Pase Af. 30,000,000,000 34,730,481,000.00 0.00000000 1.15768270 Dif.: 0.00000000% 1.15768270 1.15768270 1.15768270
TTJ26 001000$ Pase Af. 412,934,000,000 492,296,052,350.00 1.20676100 1.20352500 Dif.: -0.02700000% 1.20352500 1.17009400 1.20352500
TTJ26 001000$ Cpa/Vta 47,822,269,442 64,077,044,008.83 1.33032000 1.33716871 Dif.: 0.05100000% 1.34200000 1.33000000 1.34500000
TTJ26 001001$ Cpa/Vta 52,500,449,331 70,372,666,361.20 1.33725000 1.33500000 Dif.: -0.01700000% 1.33832400 1.33012000 1.34100000
TTJ26 001001$ Pase Af. 272,934,000,000 328,703,086,895.83 1.20758755 1.20428339 Dif.: -0.02700000% 1.20438231 1.20425041 1.20438231
TTJ26 001007$ Pase Af. 140,000,000,000 164,661,397,600.00 0.00000000 1.17615284 Dif.: 0.00000000% 1.17615284 1.17615284 1.17615284
TTM26 001000$ Pase Af. 91,220,218,212 110,688,893,283.89 1.21462600 1.21342500 Dif.: -0.01000000% 1.21342500 1.21342500 1.21342500
TTM26 001000$ Cpa/Vta 28,459,973,685 38,721,467,883.14 1.35000000 1.35688000 Dif.: 0.05100000% 1.35688000 1.35000000 1.36700000
TTM26 001001$ Cpa/Vta 35,946,974,501 48,873,878,821.17 1.34825000 1.35591302 Dif.: 0.05700000% 1.35350000 1.35300000 1.35800000
TTM26 001001$ Pase Af. 91,220,218,212 110,760,001,332.97 1.21535810 1.21422287 Dif.: -0.00900000% 1.21417300 1.21415638 1.21427274
TTS26 001000$ Pase Af. 473,675,100,432 565,568,069,915.80 1.19340000 1.19400000 Dif.: 0.00500000% 1.19400000 1.19400000 1.19402453
TTS26 001000$ Cpa/Vta 41,531,876,308 53,719,425,907.45 1.32450000 1.32000000 Dif.: -0.03400000% 1.31800000 1.29000000 1.32300000
TTS26 001001$ Cpa/Vta 12,385,793,284 16,422,221,505.82 1.32666666 1.32865897 Dif.: 0.01500000% 1.32600000 1.32081400 1.33000000
TTS26 001001$ Pase Af. 458,475,100,432 547,790,299,131.38 1.19421740 1.19475238 Dif.: 0.00400000% 1.19485052 1.19471967 1.19485052
TX26 011000$ Pase Af. 3,600,000,000 34,870,500,000.00 9.66875000 9.68625000 Dif.: 0.01800000% 9.68625000 9.68625000 9.68625000
TX26 011000$ Cpa/Vta 140,948,044 1,560,301,145.46 11.02000000 11.07000000 Dif.: 0.04500000% 11.07000000 11.05000000 11.07000000
TX26 011001$ Cpa/Vta 876,685,081 9,721,488,008.68 11.07000000 11.08000000 Dif.: 0.00900000% 11.07750000 11.07750000 11.10000000
TX26 011001$ Pase Af. 3,600,000,000 34,894,762,071.00 9.67543866 9.69295076 Dif.: 0.01800000% 9.69301711 9.69295076 9.69301711
TY27P 007000$ Pase Af. 30,000,000,000 13,500,000,000.00 0.45000000 0.45000000 Dif.: 0.00000000% 0.45000000 0.45000000 0.45000000
TY27P 007001$ Pase Af. 30,000,000,000 13,509,246,600.00 0.45029589 0.45030822 Dif.: 0.00000000% 0.45030822 0.45030822 0.45030822
TY30P 001000$ Pase Af. 14,000,000,000 14,812,294,000.00 1.05075000 1.05802100 Dif.: 0.06900000% 1.05802100 1.05802100 1.05802100
TY30P 001000$ Cpa/Vta 28,519,785,102 33,593,269,565.41 1.17500000 1.17903267 Dif.: 0.03400000% 1.17500000 1.17500000 1.18700000
TY30P 001001$ Cpa/Vta 18,645,317,017 22,008,144,030.14 1.17557900 1.17500000 Dif.: -0.00500000% 1.17500000 1.17500000 1.17742000
TY30P 001001$ 1,700,000,000 1,997,500,000.00 1.17500000 1.17500000 Dif.: 0.00000000% 1.17500000 1.17500000 1.17500000
TY30P 001001$ Pase Af. 14,000,000,000 14,822,439,380.00 1.05149848 1.05874567 Dif.: 0.06900000% 1.05874567 1.05874567 1.05874567
TZVD5 000$ Cpa/Vta 52,222,066 73,355,143,664.00 1,405.00000000 1,402.00000000 Dif.: -0.02100000% 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 Dif.: -0.03600000% 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 Dif.: 0.00900000% 2.70375000 2.70375000 2.70382408
TZX26 000$ Cpa/Vta 881,004,043 2,724,505,002.97 3.09750000 3.09250000 Dif.: -0.01600000% 3.09250000 3.09250000 3.09250000
TZX26 001$ Cpa/Vta 5,429,884,043 16,864,745,140.98 3.09000000 3.09450000 Dif.: 0.01500000% 3.11100000 3.09550000 3.11100000
TZX26 001$ Pase Af. 375,891,664,066 16,981,672,526.73 2.70311826 2.70552781 Dif.: 0.00900000% 2.70563892 2.70382408 2.70567596
TZX27 000$ Pase Af. 135,602,000,000 337,860,925,926.00 2.50468800 2.49156300 Dif.: -0.05200000% 2.49156300 2.49156300 2.49156300
TZX27 001$ Pase Af. 135,602,000,000 338,059,529,086.00 2.50606043 2.49299650 Dif.: -0.05200000% 2.49333781 2.49292824 2.49344021
TZX28 000$ Cpa/Vta 2,573,000,000 6,724,530,000.00 2.62000000 2.61349786 Dif.: -0.02500000% PP 0.00000000 0.00000000 0.00000000
TZX28 000$ Pase Af. 14,322,600,000 33,210,528,750.00 2.29993800 2.31875000 Dif.: 0.08200000% 2.31875000 2.31875000 2.31879765
TZX28 001$ Pase Af. 10,010,000,000 23,226,534,284.75 2.30152905 2.32033818 Dif.: 0.08200000% 2.32033818 2.32021113 2.32036995
TZX28 001$ Cpa/Vta 22,973,000,000 60,381,044,962.16 2.65000000 2.61847634 Dif.: -0.11900000% 2.63000000 2.61175192 2.63100000
TZXD5 000$ Cpa/Vta 9,022,810,637 21,437,891,057.65 2.37000000 2.37850000 Dif.: 0.03600000% 2.37850000 2.37000000 2.37850000
TZXD5 001$ Cpa/Vta 18,773,904,641 44,686,702,243.89 2.37850000 2.37864864 Dif.: 0.00100000% 2.38200000 2.38050000 2.38200000
TZXD6 000$ Pase Af. 270,682,292,590 523,431,883,295.91 1.92850000 1.93375000 Dif.: 0.02700000% 1.93375000 1.93375000 1.93375000
TZXD6 001$ Pase Af. 270,682,292,590 523,800,018,362.00 1.92966238 1.93502151 Dif.: 0.02800000% 1.93512747 1.93486257 1.93512747
TZXD6 001$ Cpa/Vta 2,947,544,453 6,503,185,518.86 2.21000000 2.20850000 Dif.: -0.00700000% 2.20850000 2.20850000 2.20850000
TZXD7 000$ Cpa/Vta 35,316,331,451 71,753,378,928.90 2.03300000 2.03000000 Dif.: -0.01500000% 2.03550000 2.03000000 2.03650000
TZXD7 000$ Pase Af. 497,178,500,000 890,508,840,812.50 1.78062500 1.79112500 Dif.: 0.05900000% 1.79112500 1.79112500 1.79112500
TZXD7 001$ Pase Af. 385,578,500,000 691,097,753,070.94 1.78174704 1.79225365 Dif.: 0.05900000% 1.79235180 1.79210644 1.79240087
TZXD7 001$ Cpa/Vta 34,356,331,451 69,844,785,360.63 2.04700000 2.03115000 Dif.: -0.07700000% 2.03530000 2.03000000 2.04958040
TZXD7 007$ Pase Af. 111,600,000,000 200,924,594,244.00 0.00000000 1.80039959 Dif.: 0.00000000% 1.80039959 1.80039959 1.80039959
TZXM6 000$ 16,139,527,176 29,999,991,719.47 1.86200000 1.85879000 Dif.: -0.01700000% 1.85879000 1.85879000 1.85879000
TZXM6 000$ Cpa/Vta 20,689,581,108 38,982,814,927.93 1.85568000 1.88500000 Dif.: 0.15800000% 1.88500000 1.88500000 1.88500000
TZXM6 000$ Pase Af. 549,240,000,000 939,440,290,320.00 1.72570300 1.73012000 Dif.: 0.02600000% 1.73012000 1.68336000 1.73012000
TZXM6 001$ Pase Af. 318,042,000,000 550,631,269,199.82 1.72664859 1.73130501 Dif.: 0.02700000% 1.73135241 1.73116281 1.73135241
TZXM6 001$ 16,139,527,176 30,019,520,547.36 1.86700000 1.86000000 Dif.: -0.03700000% 1.86000000 1.86000000 1.86000000
TZXM6 001$ Cpa/Vta 34,227,772,597 64,388,022,420.58 1.87040000 1.87400000 Dif.: 0.01900000% 1.87550000 1.86630500 1.88000000
TZXM6 007$ Pase Af. 231,198,000,000 391,204,721,142.84 0.00000000 1.69207658 Dif.: 0.00000000% 1.69207658 1.69207658 1.69207658
TZXM7 000$ Pase Af. 554,000,000,000 783,424,142,000.00 1.40307500 1.41412300 Dif.: 0.07900000% 1.41412300 1.41412300 1.41412300
TZXM7 000$ 2,250,000,000 3,637,875,000.00 0.00000000 1.61600000 Dif.: 0.00000000% 1.61850000 1.61350000 1.61850000
TZXM7 000$ Cpa/Vta 2,095,000,000 3,404,927,000.00 1.63500000 1.61500000 Dif.: -0.12200000% PP 0.00000000 0.00000000 0.00000000
TZXM7 001$ Cpa/Vta 3,095,000,000 5,026,979,481.75 1.61614000 1.61579600 Dif.: -0.00200000% 1.61579600 1.61579600 1.63612000
TZXM7 001$ Pase Af. 414,000,000,000 585,851,981,740.00 1.40403601 1.41507221 Dif.: 0.07900000% 1.41509158 1.41507221 1.41511095
TZXM7 007$ Pase Af. 140,000,000,000 199,002,363,000.00 0.00000000 1.42144545 Dif.: 0.00000000% 1.42144545 1.42144545 1.42144545
TZXO6 000$ Cpa/Vta 14,626,564,207 18,518,776,244.95 1.24723000 1.27000000 Dif.: 0.18300000% 1.25800000 1.25800000 1.27000000
TZXO6 000$ Pase Af. 80,356,000,000 88,506,750,147.99 1.10871900 1.10143300 Dif.: -0.06600000% 1.10143300 1.10143300 1.10143300
TZXO6 001$ Pase Af. 80,356,000,000 88,560,524,082.19 1.10946321 1.10209688 Dif.: -0.06600000% 1.10209688 1.10209688 1.10219495
TZXO6 001$ Cpa/Vta 16,335,864,207 20,675,059,304.74 1.25878084 1.25875000 Dif.: 0.00000000% 1.26000000 1.25700000 1.26000000
VSCNO 004001D Cpa/Vta 100,000 102,780.00 0.00000000 1.02780000 Dif.: 0.00000000% 1.02780000 1.02780000 1.02780000
VSCVO 001000D Cpa/Vta 1,000,000 1,060,000.00 0.00000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
YFCDO 002001$ Cpa/Vta 3,385,999 2,965,999,684.04 0.00000000 875.96000000 Dif.: 0.00000000% 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 Dif.: 0.03400000% 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 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YM38O 002001$ Cpa/Vta 1,000,000 1,473,629,000.00 0.00000000 1,473.62900000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YM41O 001001D Cpa/Vta 150,000 150,300.00 0.00000000 1.00200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCQO 005001D Cpa/Vta 300,000 307,830.00 0.00000000 1.02610000 Dif.: 0.00000000% 1.02610000 1.02610000 1.02610000
YMCWO 006000$ Cpa/Vta 2,917,705 3,973,567,395.01 0.00000000 1,364.39000000 Dif.: 0.00000000% 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 Dif.: 0.04900000% 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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