Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE10O 001002$ Cpa/Vta 362,585 300,165,992.25 0.00000000 827.85000000 Dif.: 0.00000000% 827.85000000 827.85000000 827.85000000
AL30 007000$ Pase Af. 1,000,000 551,655,000.00 536.20380000 551.65500000 Dif.: 0.28800000% 551.65500000 551.65500000 551.65500000
AL30 007000$ 297,550 177,698,013.11 595.90000000 588.52500000 Dif.: -0.12400000% 591.18000000 588.52500000 602.59400000
AL30 007000$ Cpa/Vta 8,273,118 5,000,593,731.19 612.95000000 602.00000000 Dif.: -0.17900000% 603.00000000 600.21000000 604.99600000
AL30 007000D 322,837 191,010.15 0.59015555 0.59000000 Dif.: -0.00300000% 0.59000000 0.57390000 0.60019300
AL30 007000D Cpa/Vta 8,306,070 4,765,470.13 0.56363221 0.59850000 Dif.: 0.61900000% 0.59850000 0.56850175 0.59850000
AL30 007001$ Cpa/Vta 12,433,613 7,577,959,732.88 0.00000000 599.76000000 Dif.: 0.00000000% 609.50000000 599.76000000 609.50000000
AL30 007001$ 13,454 8,280,335.18 0.00000000 615.45526900 Dif.: 0.00000000% 615.45526900 615.45526900 615.45526900
AL30 007001$ Pase Af. 1,000,000 552,728,082.32 537.24682656 552.72808232 Dif.: 0.28800000% 552.72808232 552.72808232 552.72808232
AL30 007002$ Cpa/Vta 3,934,813 2,366,668,780.60 609.00000000 600.90000000 Dif.: -0.13300000% 600.90000000 600.90000000 607.00000000
AL30 007002D Cpa/Vta 1,825,432 1,051,723.40 0.57000000 0.59600000 Dif.: 0.45600000% 0.57500000 0.57500000 0.59600000
AL35 007002$ Cpa/Vta 64,194 32,610,552.00 0.00000000 508.00000000 Dif.: 0.00000000% 508.00000000 508.00000000 508.00000000
BACAO 015002$ Cpa/Vta 172,000 175,096,000.00 0.00000000 1,018.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOA7 001000$ Cpa/Vta 1,141,790 1,088,125,870.00 949.00000000 953.00000000 Dif.: 0.04200000% 953.00000000 953.00000000 953.00000000
BPOA7 001001$ Cpa/Vta 1,141,790 1,089,989,100.01 965.14719000 954.63185000 Dif.: -0.10900000% PP 0.00000000 0.00000000 0.00000000
BPOB7 001002$ Cpa/Vta 460,000 399,050,000.00 0.00000000 867.00000000 Dif.: 0.00000000% 868.00000000 867.00000000 868.00000000
BPOC7 001000$ Cpa/Vta 750,000 598,500,000.00 0.00000000 798.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 001002$ Cpa/Vta 837,000 662,793,000.00 808.64000000 792.00000000 Dif.: -0.20600000% PP 0.00000000 0.00000000 0.00000000
BPY26 001000$ Cpa/Vta 3,000,000 2,562,999,900.00 0.00000000 854.33330000 Dif.: 0.00000000% 854.33330000 854.33330000 854.33330000
BPY26 001002$ Cpa/Vta 2,000,000 1,685,500,000.00 851.00000000 842.50000000 Dif.: -0.10000000% 843.00000000 842.50000000 843.00000000
CAARS 000$ 2,074,541,032,010 74,541,032,010.00 62.60000000 63.26000000 Dif.: 0.10500000% 62.25000000 62.25000000 64.50000000
CAARS 001$ 2,073,041,032,010 76,590,629,074.06 62.60000000 63.26000000 Dif.: 0.10500000% 62.90000000 62.25000000 64.00000000
CAARS 030$ 1,500,000,000 1,579,520,547.95 0.00000000 64.50000000 Dif.: 0.00000000% 64.50000000 64.50000000 64.50000000
CAC4O 001000$ Cpa/Vta 500,000 342,500,000.00 0.00000000 685.00000000 Dif.: 0.00000000% 685.00000000 685.00000000 685.00000000
CAC4O 001001$ Cpa/Vta 500,000 343,096,794.50 0.00000000 686.19358900 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAC6O 001000$ Cpa/Vta 500,000 360,750,000.00 720.00000000 721.50000000 Dif.: 0.02100000% 721.50000000 721.50000000 721.50000000
CAC6O 001001$ Cpa/Vta 500,000 361,376,617.80 721.24767120 722.75323560 Dif.: 0.02100000% PP 0.00000000 0.00000000 0.00000000
CIC3O 001000$ Cpa/Vta 1,010,000 828,200,000.00 825.00000000 820.00000000 Dif.: -0.06100000% 820.00000000 820.00000000 820.00000000
CIC3O 001001$ Cpa/Vta 1,010,000 829,638,572.08 826.43075340 821.42432880 Dif.: -0.06100000% PP 0.00000000 0.00000000 0.00000000
CO24D 013002$ Cpa/Vta 1,653,000 1,420,406,370.00 0.00000000 859.29000000 Dif.: 0.00000000% 859.29000000 859.29000000 859.29000000
CO26D 030000$ Cpa/Vta 7,703,370 2,911,873,860.00 380.00000000 378.00000000 Dif.: -0.05300000% 378.00000000 378.00000000 378.00000000
CO26D 030001$ Cpa/Vta 7,703,370 2,916,859,943.26 380.64964000 378.64726000 Dif.: -0.05300000% PP 0.00000000 0.00000000 0.00000000
CP28O 001000$ Cpa/Vta 1,613,603 1,323,154,460.00 823.00000000 820.00000000 Dif.: -0.03600000% 820.00000000 820.00000000 820.00000000
CP28O 001001$ Cpa/Vta 1,613,603 1,325,454,457.82 824.42728489 821.50520549 Dif.: -0.03500000% 821.50520550 821.50520550 821.50520550
CP30O 001000$ Cpa/Vta 1,950,000 1,618,500,000.00 830.00000000 830.00000000 Dif.: 0.00000000% 830.00000000 830.00000000 830.00000000
CP30O 001001$ Cpa/Vta 1,950,000 1,621,311,312.26 831.43942469 831.44169859 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CS43O 002002$ Cpa/Vta 200,000,000 200,820,000.00 0.00000000 1.00410000 Dif.: 0.00000000% 1.00410000 1.00410000 1.00410000
DHS7O 001000$ Cpa/Vta 750,000,000 750,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
DR8AO 008000$ Cpa/Vta 8,368,810 2,413,346,382.14 286.33513300 288.42768689 Dif.: 0.07300000% 287.00000000 287.00000000 288.42768690
DR8AO 008001$ Cpa/Vta 8,368,810 2,417,627,359.91 288.41745380 288.93973639 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
GD30 007000$ Cpa/Vta 2,396,315 1,513,928,633.56 628.00000000 624.99509379 Dif.: -0.04800000% 631.94500000 631.94500000 631.94500000
GD30 007000$ 144,000 90,267,336.00 621.17000000 626.85650000 Dif.: 0.09200000% 626.85650000 626.85650000 626.85650000
GD30 007000D Cpa/Vta 2,652,288 1,593,901.75 0.59815800 0.62876769 Dif.: 0.51200000% 0.62876770 0.59900000 0.62876770
GD30 007002$ Cpa/Vta 8,000,000 5,023,500,000.00 0.00000000 626.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 007002D Cpa/Vta 600,000 373,850.00 0.00000000 0.62350000 Dif.: 0.00000000% 0.62350000 0.62100000 0.62350000
GD35 007000$ Cpa/Vta 10,847,294 5,515,000,073.32 509.00000000 508.47457000 Dif.: 0.00000000% NR 508.47457000 508.47457000 511.00000000
GD35 007000$ 134,000 68,136,923.00 0.00000000 508.48450000 Dif.: 0.00000000% 508.48450000 508.48450000 508.48450000
GD35 007001$ Cpa/Vta 18,613,895 9,441,679,797.65 500.86643000 506.00000000 Dif.: 0.10200000% 506.00000000 506.00000000 506.00000000
GD35 007001D Cpa/Vta 416,060 200,000.04 0.00000000 0.49151575 Dif.: 0.00000000% 0.48070000 0.48070000 0.48070000
GD35 007002$ Cpa/Vta 8,763,550 4,496,204,700.29 502.50171379 513.26000000 Dif.: 0.21400000% 510.82292714 510.82292714 514.50000000
GD35 007002D Cpa/Vta 1,228,946 598,923.57 0.49250000 0.51309500 Dif.: 0.41800000% 0.48267361 0.48267361 0.49100000
GD38 007000$ Cpa/Vta 7,779,988 4,294,162,881.46 562.20988380 564.47770350 Dif.: 0.04000000% 564.96000000 564.96000000 565.49500000
GD38 007000D Cpa/Vta 3,893,488 2,084,980.49 0.53500000 0.53961600 Dif.: 0.08600000% 0.55120000 0.52800000 0.55120000
GD38 007001$ Cpa/Vta 4,040,700 2,198,007,401.94 542.96149319 543.96698640 Dif.: 0.01900000% 543.96698640 543.96698640 543.96698640
GD46 007000$ Cpa/Vta 1,040,000 535,600,000.00 0.00000000 515.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GE38 007000$ Cpa/Vta 8,414,460 4,123,085,400.00 490.00000000 490.00000000 Dif.: 0.00000000% 490.00000000 490.00000000 490.00000000
GE38 007001$ Cpa/Vta 8,414,460 4,130,258,441.05 490.84239479 490.84575350 Dif.: 0.00000000% 490.85246600 490.85246600 490.85246600
IRCEO 006000$ Cpa/Vta 6,155,813 2,722,610,388.43 441.50626200 442.28282900 Dif.: 0.01800000% 442.28282900 442.28282900 442.28282900
IRCEO 006001$ Cpa/Vta 6,155,813 2,727,421,574.88 442.27073300 443.05228000 Dif.: 0.01800000% 443.06439700 443.06439700 443.06439700
JNC3O 004001$ Cpa/Vta 200,000,000 248,300,000.00 0.00000000 1.24150000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
LECFO 001000$ Cpa/Vta 250,000,000 293,709,000.00 1.17280500 1.17483600 Dif.: 0.01700000% 1.17483600 1.17483600 1.17483600
LECFO 001001$ Cpa/Vta 250,000,000 294,220,000.00 1.17483600 1.17688000 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
LMS4O 001002$ Cpa/Vta 300,000 244,800,000.00 0.00000000 816.00000000 Dif.: 0.00000000% 816.00000000 816.00000000 816.00000000
LMS6O 001000$ Cpa/Vta 1,300,000 851,500,000.00 650.00000000 655.00000000 Dif.: 0.07700000% 655.00000000 655.00000000 655.00000000
LMS6O 001001$ Cpa/Vta 1,300,000 852,983,709.63 651.12726030 656.14131510 Dif.: 0.07700000% PP 0.00000000 0.00000000 0.00000000
MAC4O 011000$ Cpa/Vta 1,000,000 820,000,000.00 818.00000000 820.00000000 Dif.: 0.02400000% 820.00000000 820.00000000 820.00000000
MAC4O 011001$ Cpa/Vta 1,000,000 821,428,821.90 819.41861370 821.42882190 Dif.: 0.02500000% PP 0.00000000 0.00000000 0.00000000
MRCLO 003002$ Cpa/Vta 1,520,000 1,441,188,000.00 0.00000000 937.00000000 Dif.: 0.00000000% 948.15000000 948.15000000 948.15000000
MTCIO 012000$ Cpa/Vta 1,100,000 973,500,000.00 930.00000000 885.00000000 Dif.: -0.48400000% 885.00000000 885.00000000 885.00000000
MTCIO 012001$ Cpa/Vta 1,100,000 975,191,683.57 931.65998629 886.62452055 Dif.: -0.48300000% 886.62452055 886.62452055 886.62452055
OLC1O 001000$ Cpa/Vta 1,997,059 1,541,729,548.00 770.00000000 772.00000000 Dif.: 0.02600000% 772.00000000 772.00000000 772.00000000
OLC1O 001001$ Cpa/Vta 1,997,059 1,544,414,864.82 771.33536989 773.34518359 Dif.: 0.02600000% PP 0.00000000 0.00000000 0.00000000
OLC1O 001002$ Cpa/Vta 90,000 69,322,500.00 753.91500000 770.25000000 Dif.: 0.21700000% 770.25000000 770.25000000 770.25000000
OLC3O 001000$ Cpa/Vta 900,000 612,000,000.00 670.00000000 680.00000000 Dif.: 0.14900000% 680.00000000 680.00000000 680.00000000
OLC3O 001001$ Cpa/Vta 900,000 613,123,397.26 671.19590410 681.21561644 Dif.: 0.14900000% 681.24821918 681.24821918 681.24821918
PEC8O 001000$ Cpa/Vta 821,300 769,887,536.57 935.78080500 937.40111600 Dif.: 0.01700000% 937.40111600 937.40111600 937.40111600
PEC8O 001001$ Cpa/Vta 821,300 771,226,929.85 937.40111600 939.03193700 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
PECAO 001000$ Cpa/Vta 15,544 15,025,763.04 966.66000000 966.66000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PECAO 001001$ Cpa/Vta 15,544 15,052,109.65 968.33960000 968.35497000 Dif.: 0.00000000% 968.35497000 968.35497000 968.35497000
PECAO 001002$ Cpa/Vta 15,544 15,025,763.04 0.00000000 966.66000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PMD25 001000$ Cpa/Vta 1,800,000,000 2,511,000,000.00 1.38800000 1.39500000 Dif.: 0.05000000% 1.39500000 1.39500000 1.39500000
PMD25 001001$ Cpa/Vta 1,800,000,000 2,515,354,740.00 1.39040710 1.39741930 Dif.: 0.05000000% PP 0.00000000 0.00000000 0.00000000
PN5CO 015000$ Cpa/Vta 1,800,000 1,485,000,000.00 820.00000000 825.00000000 Dif.: 0.06100000% 825.00000000 825.00000000 825.00000000
PN5CO 015001$ Cpa/Vta 1,800,000 1,487,587,561.56 821.42208220 826.43753420 Dif.: 0.06100000% PP 0.00000000 0.00000000 0.00000000
PNICO 009000$ Cpa/Vta 4,988,989 3,718,100,500.66 745.00000000 719.48500000 Dif.: -0.34200000% 746.00000000 719.48500000 746.00000000
PNICO 009001$ Cpa/Vta 4,988,989 3,724,590,398.98 746.29201369 720.81555700 Dif.: -0.34100000% 720.86483400 720.86483400 720.86483400
PNJCO 009000$ Cpa/Vta 3,000,000 2,220,000,000.00 733.78000000 740.00000000 Dif.: 0.08500000% 740.00000000 740.00000000 740.00000000
PNJCO 009001$ Cpa/Vta 3,000,000 2,223,868,274.10 735.05255550 741.28942470 Dif.: 0.08500000% PP 0.00000000 0.00000000 0.00000000
PNRCO 003000$ Cpa/Vta 800,000 580,000,000.00 720.00000000 725.00000000 Dif.: 0.06900000% 725.00000000 725.00000000 725.00000000
PNRCO 003001$ Cpa/Vta 800,000 581,007,452.08 721.24767120 726.25931510 Dif.: 0.06900000% PP 0.00000000 0.00000000 0.00000000
RZ8AO 005000$ Cpa/Vta 511,350 435,670,200.00 850.00000000 852.00000000 Dif.: 0.02400000% 852.00000000 852.00000000 852.00000000
RZ8AO 005001$ Cpa/Vta 511,350 436,429,340.39 851.47410960 853.48458080 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
S14O4 001000$ Cpa/Vta 37,917,877 39,032,002.69 1.02450000 1.02900000 Dif.: 0.04400000% 1.03500000 1.02900000 1.03500000
S14O4 001002$ 8,000,000,000 8,236,500,000.00 1.02690000 1.03000000 Dif.: 0.03000000% 1.02950000 1.02900000 1.03000000
S14O4 001002$ Cpa/Vta 19,743,425,323 20,322,298,506.53 1.02800000 1.02835860 Dif.: 0.00300000% 1.02800000 1.02800000 1.03250000
S28F5 001000$ Cpa/Vta 2,197,000,000 2,306,745,000.00 1.04500000 1.04900000 Dif.: 0.03800000% 1.04900000 1.04900000 1.05000000
S28F5 001000$ 710,000,000 746,420,000.00 0.00000000 1.04950000 Dif.: 0.00000000% 1.05200000 1.04950000 1.05200000
S28F5 001001$ 520,000,000 547,866,800.00 0.00000000 1.05359000 Dif.: 0.00000000% 1.05359000 1.05359000 1.05359000
S28F5 001002$ Cpa/Vta 457,000,000 481,664,000.00 1.04750000 1.05400000 Dif.: 0.06200000% 1.05200000 1.05200000 1.05450000
S28F5 001002$ 7,100,000,000 7,471,050,000.00 1.04850000 1.05150000 Dif.: 0.02900000% 1.05350000 1.05150000 1.05350000
S31E5 001000$ Cpa/Vta 444,000,000 523,920,000.00 1.17620000 1.18000000 Dif.: 0.03200000% 1.18000000 1.18000000 1.18000000
S31E5 001002$ 1,790,000,000 2,118,465,000.00 0.00000000 1.18350000 Dif.: 0.00000000% 1.18350000 1.18350000 1.18350000
S31E5 001002$ Cpa/Vta 7,000,000,000 8,285,000,000.00 1.18100000 1.18400000 Dif.: 0.02500000% 1.18000000 1.18000000 1.18500000
T2V4D 003000$ Cpa/Vta 2,000,000 1,860,000,000.00 0.00000000 930.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T2V4D 003001$ Cpa/Vta 2,000,000 1,862,916,887.72 0.00000000 918.40000000 Dif.: 0.00000000% 931.40136990 931.40136990 931.54405480
T2X4P 007000$ Pase Af. 85,000,000 1,090,125,000.00 12.60000000 12.82500000 Dif.: 0.17900000% 12.82500000 12.82500000 12.82500000
T2X4P 007000$ Cpa/Vta 510,795,109 7,188,589,991.87 14.25000000 14.05000000 Dif.: -0.14000000% 14.05000000 14.00000000 14.29150000
T2X4P 007001$ Pase Af. 85,000,000 1,091,827,386.80 12.61967671 12.84502808 Dif.: 0.17900000% 12.84502808 12.84502808 12.84502808
T2X4P 007001$ Cpa/Vta 143,000,000 2,008,492,200.00 14.02460000 14.03468500 Dif.: 0.00700000% 14.04540000 14.04540000 14.04540000
T2X4P 007002$ Cpa/Vta 134,100,000 1,882,665,000.00 14.14000000 14.05000000 Dif.: -0.06400000% 14.09000000 14.07000000 14.09000000
T2X5P 003000$ Cpa/Vta 937,277,141 4,672,330,564.82 5.10609700 4.96000000 Dif.: -0.28600000% 4.99796880 4.96000000 4.99796880
T2X5P 003000$ 137,078,476 685,567,137.20 5.20000000 5.00000000 Dif.: -0.38500000% 5.00000000 5.00000000 5.15000000
T2X5P 003000$ Pase Af. 350,000,000 1,608,420,450.00 4.63644000 4.59548700 Dif.: -0.08800000% 4.59548700 4.59548700 4.59548700
T2X5P 003000D Cpa/Vta 69,485,903 330,314.59 0.00473944 0.00485900 Dif.: 0.25200000% 0.00485900 0.00485900 0.00485900
T2X5P 003000D 97,501,264 465,339.17 0.00516939 0.00501740 Dif.: -0.29400000% 0.00495030 0.00471370 0.00510810
T2X5P 003001$ Pase Af. 350,000,000 1,611,020,362.00 4.64342642 4.60291532 Dif.: -0.08700000% 4.60291532 4.60291532 4.60291532
T2X5P 003001$ Cpa/Vta 973,842,390 4,865,198,316.51 5.00867119 4.96864259 Dif.: -0.08000000% 5.04828000 5.04828000 5.04828000
T2X5P 003002$ Cpa/Vta 1,530,100,000 7,651,842,200.00 5.11350000 4.98000000 Dif.: -0.26100000% 5.01000000 4.98000000 5.02200000
T4X4P 003000$ Cpa/Vta 99,336,946 486,668,004.86 4.81520000 4.84100000 Dif.: 0.05400000% PP 0.00000000 0.00000000 0.00000000
T4X4P 003000$ Pase Af. 410,000,000 1,776,808,800.00 4.47196100 4.33368000 Dif.: -0.30900000% 4.33368000 4.33368000 4.33368000
T4X4P 003001$ Pase Af. 410,000,000 1,779,583,540.60 4.47869957 4.34044766 Dif.: -0.30900000% 4.34044766 4.34044766 4.34044766
T4X4P 003001$ Cpa/Vta 83,736,946 411,824,162.01 4.97817000 4.91807000 Dif.: -0.12100000% 4.91807000 4.91807000 4.91807000
T4X4P 003002$ Cpa/Vta 850,000,000 4,172,125,000.00 4.90500000 4.86000000 Dif.: -0.09200000% 4.91750000 4.88000000 4.91750000
T4X4P 003002$ 200,000,000 980,000,000.00 4.90500000 4.90000000 Dif.: -0.01000000% 4.90000000 4.90000000 4.90000000
T5X4P 002000$ Cpa/Vta 118,686,560 487,801,761.60 4.18000000 4.11000000 Dif.: -0.16700000% PP 0.00000000 0.00000000 0.00000000
T5X4P 002001$ Cpa/Vta 118,686,560 488,604,082.74 4.18687000 4.11676000 Dif.: -0.16700000% 4.11676000 4.11676000 4.11676000
T6X4P 002000$ Cpa/Vta 1,460,000,000 4,418,592,000.00 2.99495000 3.03350000 Dif.: 0.12900000% 3.02580000 3.02580000 3.03350000
T6X4P 002001$ Cpa/Vta 1,340,000,000 4,061,514,540.00 3.03580000 3.03098100 Dif.: -0.01600000% PP 0.00000000 0.00000000 0.00000000
T6X4P 002002$ 12,446,841,118 37,881,960,942.63 3.04100000 3.04350000 Dif.: 0.00800000% 3.04350000 3.04350000 3.04350000
T6X4P 002002$ Cpa/Vta 1,480,000,000 4,502,780,000.00 3.04100000 3.04600000 Dif.: 0.01600000% 3.04500000 3.04400000 3.04600000
TBC4O 001001$ Cpa/Vta 1,470,000 1,236,850,106.24 0.00000000 841.39463010 Dif.: 0.00000000% 841.39463010 841.39463010 841.39463010
TBC6O 001000$ Cpa/Vta 500,000 410,000,000.00 0.00000000 820.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TDA24 001000$ Cpa/Vta 5,500,000 4,702,500,000.00 855.00000000 855.00000000 Dif.: 0.00000000% 855.00000000 855.00000000 855.00000000
TDA24 001001$ Cpa/Vta 5,500,000 4,710,552,220.00 856.46170000 856.46404000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TDA24 001002$ Cpa/Vta 4,570,000 3,949,291,750.00 861.00000000 863.50000000 Dif.: 0.02900000% 863.50000000 863.50000000 865.00000000
TDG24 001000$ Cpa/Vta 2,840,995 2,930,200,990.00 1,025.00000000 1,030.00000000 Dif.: 0.04900000% PP 0.00000000 0.00000000 0.00000000
TDG24 001001$ Cpa/Vta 2,840,995 2,934,997,578.91 1,026.69335620 1,031.71008220 Dif.: 0.04900000% 1,030.64358080 1,030.64358080 1,035.69973000
TDG24 001002$ Cpa/Vta 9,966,858 10,341,879,304.00 1,030.00000000 1,037.33333333 Dif.: 0.07100000% 1,038.00000000 1,035.75000000 1,038.00000000
TDG24 001002$ 28,977,462 30,022,805,556.00 1,035.00000000 1,038.00000000 Dif.: 0.02900000% 1,033.00000000 1,033.00000000 1,038.00000000
TDJ24 001000$ Cpa/Vta 5,032,783 5,218,297,463.20 1,040.00000000 1,040.00000000 Dif.: 0.00000000% 1,036.50000000 1,036.50000000 1,040.00000000
TDJ24 001000$ Pase Af. 1,000,000 936,000,000.00 935.99151300 936.00000000 Dif.: 0.00000000% 936.00000000 936.00000000 936.00000000
TDJ24 001001$ Pase Af. 1,000,000 937,461,698.64 937.40191118 937.46169864 Dif.: 0.00100000% 937.46169864 937.46169864 937.46169864
TDJ24 001001$ Cpa/Vta 3,932,783 4,090,062,320.98 1,041.80076700 1,037.09000000 Dif.: -0.04500000% PP 0.00000000 0.00000000 0.00000000
TDJ24 001002$ 7,900,000 8,214,000,000.00 1,039.00000000 1,040.00000000 Dif.: 0.01000000% 1,040.00000000 1,039.00000000 1,040.00000000
TDJ24 001002$ Cpa/Vta 11,964,400 12,439,121,400.00 1,040.46774193 1,041.00000000 Dif.: 0.00500000% 1,041.00000000 1,039.00000000 1,042.00000000
TLCDO 009000$ Cpa/Vta 2,450,000 1,764,000,000.00 740.00000000 720.00000000 Dif.: -0.27000000% 720.00000000 720.00000000 720.00000000
TLCDO 009001$ Cpa/Vta 2,450,000 1,767,238,027.40 741.35835619 721.32164384 Dif.: -0.27000000% 721.32164384 721.32164384 721.32164384
TLCFO 005000$ Cpa/Vta 195,000 118,365,000.00 605.00000000 607.00000000 Dif.: 0.03300000% 607.00000000 607.00000000 607.00000000
TLCFO 005001$ Cpa/Vta 195,000 118,571,246.95 606.04921920 608.05767670 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
TLCHO 001000$ Cpa/Vta 683,108 553,317,480.00 805.00000000 810.00000000 Dif.: 0.06200000% 810.00000000 810.00000000 810.00000000
TLCHO 001001$ Cpa/Vta 683,108 554,281,616.78 806.39606850 811.41139729 Dif.: 0.06200000% PP 0.00000000 0.00000000 0.00000000
TLCKO 001000$ Cpa/Vta 500,000 352,500,000.00 705.00000000 705.00000000 Dif.: 0.00000000% 705.00000000 705.00000000 705.00000000
TLCKO 001001$ Cpa/Vta 500,000 353,112,287.65 706.22264380 706.22457530 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TN52O 008000$ Cpa/Vta 2,350 2,437,655.00 0.00000000 1,037.30000000 Dif.: 0.00000000% 1,037.30000000 1,037.30000000 1,037.30000000
TTC5O 006000$ Cpa/Vta 60,000,000 61,000,002.00 1.01666670 1.01666670 Dif.: 0.00000000% 1.01666670 1.01666670 1.01666670
TTC5O 006001$ Cpa/Vta 60,000,000 61,105,956.00 1.01842850 1.01843260 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TV24D 004000$ Cpa/Vta 50,501,226 43,627,628,547.60 860.00000000 861.50000000 Dif.: 0.01700000% 863.36000000 862.00000000 865.00000000
TV24D 004001$ 2,000,000 1,726,000,000.00 0.00000000 863.00000000 Dif.: 0.00000000% 863.00000000 863.00000000 863.00000000
TV24D 004001$ Cpa/Vta 48,671,226 42,125,003,098.91 863.49482521 866.50249300 Dif.: 0.03500000% 864.14795000 864.14795000 866.56410000
TV24D 004002$ Cpa/Vta 7,034,428 6,085,180,220.00 862.85000000 865.00000000 Dif.: 0.02500000% 865.10000000 865.10000000 865.10000000
TV25D 002000$ Cpa/Vta 3,000,000 2,830,904,220.00 941.81562000 943.63474000 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
TV25D 002001$ Cpa/Vta 3,000,000 2,836,372,140.00 943.55987853 945.45738000 Dif.: 0.02000000% 945.45738000 945.45738000 945.45738000
TX25P 004002$ Cpa/Vta 16,000,000 140,800,000.00 9.05000000 8.80000000 Dif.: -0.27600000% PP 0.00000000 0.00000000 0.00000000
TX26 007000$ Cpa/Vta 2,999,636 50,504,871.33 16.80108805 16.83700000 Dif.: 0.02100000% 16.83700000 16.83700000 16.83700000
TX26 007001$ Cpa/Vta 126,139,675 2,119,343,316.12 16.82913530 16.80000000 Dif.: -0.01700000% 16.80000000 16.80000000 16.80000000
TX26 007002$ 60,000,000 988,200,000.00 0.00000000 16.47000000 Dif.: 0.00000000% 16.47000000 16.47000000 16.47000000
TX26 007002$ Cpa/Vta 552,680,000 9,092,616,000.00 16.89818181 16.51403550 Dif.: -0.22700000% 16.42000000 16.36000000 16.52000000
TX28 007002$ Cpa/Vta 2,871,913 50,000,005.33 0.00000000 17.41000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TY27P 004000$ Pase Af. 15,000,000,000 15,507,525,000.00 1.03383500 1.03383500 Dif.: 0.00000000% 1.03383500 1.03383500 1.03383500
TY27P 004001$ Pase Af. 15,000,000,000 15,534,008,200.00 1.03560527 1.03559110 Dif.: 0.00000000% 1.03560527 1.03559110 1.03560527
TZX25 000$ Cpa/Vta 650,000,000 1,007,775,000.00 1.58000000 1.54950000 Dif.: -0.19300000% PP 0.00000000 0.00000000 0.00000000
TZX25 002$ Cpa/Vta 2,539,620,112 3,946,583,073.04 1.62140000 1.54750000 Dif.: -0.45600000% 1.56250000 1.56250000 1.56250000
TZX26 000$ Pase Af. 14,000,000 23,092,496.00 0.00000000 1.64946400 Dif.: 0.00000000% NR 1.64946400 1.64946400 1.64946400
TZX26 000$ Cpa/Vta 993,069,402 1,729,101,661.68 1.83273775 1.75100000 Dif.: -0.44600000% 1.75100000 1.75100000 1.75100000
TZX26 001$ Pase Af. 14,000,000 23,127,292.86 0.00000000 1.65194949 Dif.: 0.00000000% NR 1.65194949 1.65194949 1.65194949
TZX26 001$ Cpa/Vta 1,987,239,826 3,450,268,772.98 1.83576446 1.73788059 Dif.: -0.53300000% 1.73788060 1.73788060 1.79895000
TZX26 002$ 800,000,000 1,400,000,000.00 0.00000000 1.75000000 Dif.: 0.00000000% 1.75000000 1.75000000 1.75000000
TZX26 002$ Cpa/Vta 4,437,396,181 7,765,996,024.38 1.79377599 1.75750000 Dif.: -0.20200000% 1.75750000 1.74800000 1.75750000
TZX27 000$ Cpa/Vta 75,000,000 133,125,000.00 1.77000000 1.77500000 Dif.: 0.02800000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 300,000,000 477,900,000.00 1.62900000 1.59300000 Dif.: -0.22100000% 1.59300000 1.59300000 1.59300000
TZX27 001$ Pase Af. 300,000,000 478,646,310.00 1.63145466 1.59548770 Dif.: -0.22000000% 1.59548770 1.59548770 1.59548770
TZX27 001$ Cpa/Vta 75,000,000 133,337,632.50 1.77282720 1.77783510 Dif.: 0.02800000% 1.77783510 1.77783510 1.77783510
TZX27 002$ Cpa/Vta 30,000,000 51,300,000.00 0.00000000 1.71000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX28 000$ Cpa/Vta 2,000,000 2,893,000.00 0.00000000 1.44650000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX28 000$ Pase Af. 2,000,000 2,664,000.00 1.41300000 1.33200000 Dif.: -0.57300000% 1.33200000 1.33200000 1.33200000
TZX28 001$ Pase Af. 2,000,000 2,668,087.24 1.41524532 1.33404362 Dif.: -0.57400000% 1.33404362 1.33404362 1.33404362
TZX28 002$ Cpa/Vta 100,000,000 148,600,000.00 1.48000000 1.48600000 Dif.: 0.04100000% 1.48600000 1.48600000 1.48600000
TZXD5 000$ Cpa/Vta 5,225,625,811 7,762,115,172.08 1.48500000 1.49100000 Dif.: 0.04000000% 1.48500000 1.48000000 1.49100000
TZXD5 001$ Cpa/Vta 58,281,682,502 86,991,036,498.12 1.48757329 1.49228115 Dif.: 0.03200000% 1.48995000 1.48280000 1.49385900
TZXD5 001$ 5,000,000,000 7,462,500,000.00 1.48740000 1.49250000 Dif.: 0.03400000% 1.49250000 1.49250000 1.49250000
TZXD5 002$ Cpa/Vta 396,360,313,640 593,317,511,797.11 1.48868750 1.49693000 Dif.: 0.05500000% 1.49650000 1.49500000 1.49693000
TZXD7 000$ Cpa/Vta 84,929,000 98,135,459.50 1.18000000 1.15550000 Dif.: -0.20800000% PP 0.00000000 0.00000000 0.00000000
TZXD7 002$ Cpa/Vta 500,000,000 577,500,000.00 0.00000000 1.15500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
VSCHO 001000$ Cpa/Vta 300,000 219,600,000.00 730.00000000 732.00000000 Dif.: 0.02700000% 732.00000000 732.00000000 732.00000000
VSCHO 001001$ Cpa/Vta 300,000 219,981,442.20 731.26500000 733.27147400 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
VSCOO 001000$ Cpa/Vta 100,000 108,653,486.90 1,084.65677800 1,086.53486900 Dif.: 0.01700000% 1,086.53486900 1,086.53486900 1,086.53486900
VSCOO 001001$ Cpa/Vta 100,000 108,842,514.20 1,086.53486900 1,088.42514200 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
WNCKO 007000$ Cpa/Vta 250,000,000 264,597,750.00 1.05656200 1.05839100 Dif.: 0.01700000% 1.05839100 1.05839100 1.05839100
WNCKO 007001$ Cpa/Vta 250,000,000 265,058,000.00 1.05839100 1.06023200 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
X20Y4 000$ Cpa/Vta 1,481,093,467 2,711,253,363.58 1.82751185 1.84200000 Dif.: 0.07900000% 1.84600000 1.84200000 1.86512000
X20Y4 000$ 10,700,250 19,875,179.36 1.82628000 1.85745000 Dif.: 0.17100000% 1.85745000 1.85745000 1.85745000
X20Y4 000D Cpa/Vta 404,832,337 695,301.81 0.00000000 0.00171750 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X20Y4 000D 49,399,974 87,931.95 0.00000000 0.00178000 Dif.: 0.00000000% 0.00178000 0.00178000 0.00178000
X20Y4 002$ Cpa/Vta 1,300,000,000 2,402,950,000.00 1.84450000 1.84771428 Dif.: 0.01700000% 1.84900000 1.84900000 1.84900000
YFC2O 010002$ Cpa/Vta 72,000 76,320,000.00 0.00000000 1,060.77922077 Dif.: 0.00000000% 1,072.00000000 1,072.00000000 1,072.00000000
YFCBO 001000$ Cpa/Vta 1,000,000 812,000,000.00 808.25000000 812.00000000 Dif.: 0.04600000% 812.00000000 812.00000000 812.00000000
YFCBO 001001$ Cpa/Vta 1,000,000 813,414,882.20 809.65170480 813.41488220 Dif.: 0.04600000% PP 0.00000000 0.00000000 0.00000000
YFCDO 001000$ Cpa/Vta 6,000,000 4,680,000,000.00 780.00000000 780.00000000 Dif.: 0.00000000% 780.00000000 780.00000000 780.00000000
YFCDO 001001$ Cpa/Vta 6,000,000 4,688,154,739.80 781.35271230 781.35912330 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCHO 013002$ Cpa/Vta 80,000 53,328,000.00 0.00000000 666.59000000 Dif.: 0.00000000% 666.60000000 666.60000000 666.60000000
YMCKO 013000$ Cpa/Vta 2,649,166 2,453,127,716.00 925.00000000 926.00000000 Dif.: 0.01100000% 926.00000000 926.00000000 926.00000000
YMCKO 013001$ Cpa/Vta 2,649,166 2,457,630,717.73 926.66962959 927.67291653 Dif.: 0.01100000% 927.69978080 927.69978080 927.69978100
YMCLO 006000$ Cpa/Vta 3,000,000 2,483,847,420.00 826.35303000 827.94914000 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
YMCLO 006001$ Cpa/Vta 3,000,000 2,488,644,990.00 827.94914000 829.54833000 Dif.: 0.01900000% 829.54833000 829.54833000 829.54833000
YMCMO 006000$ Cpa/Vta 1,026,416 816,000,720.00 795.00000000 795.00000000 Dif.: 0.00000000% 795.00000000 795.00000000 795.00000000
YMCMO 006001$ Cpa/Vta 1,026,416 817,416,688.35 796.37763700 796.37952677 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCMO 006002$ Cpa/Vta 300,000 243,252,000.00 789.57181818 810.84000000 Dif.: 0.26900000% 810.84000000 810.84000000 810.84000000
YMCOO 001000$ Cpa/Vta 1,500,000 1,230,000,000.00 820.00000000 820.00000000 Dif.: 0.00000000% 820.00000000 820.00000000 820.00000000
YMCOO 001001$ Cpa/Vta 1,500,000 1,232,143,232.85 821.42208220 821.42882190 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCOO 001002$ Cpa/Vta 150,000 125,275,500.00 0.00000000 835.17000000 Dif.: 0.00000000% 835.17000000 835.17000000 835.17000000
YMCPO 004000$ Cpa/Vta 1,000,000 730,000,000.00 729.99932209 730.00000000 Dif.: 0.00000000% 730.00000000 730.00000000 730.00000000
YMCPO 004001$ Cpa/Vta 1,000,000 731,268,712.32 731.26432089 731.27200000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCTO 001000$ Cpa/Vta 400,000 286,800,000.00 717.00000000 717.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCTO 001001$ Cpa/Vta 400,000 287,275,380.84 718.18452330 718.18845210 Dif.: 0.00000000% 718.18845210 718.18845210 718.18845210

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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