Mercado Abierto Electrónico S.A.

Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AA22P 015002$ Cpa/Vta 122,000,000 118,917,000.00 0.975 0.975 Dif.: 0.000% 0.975 0.972 0.975
AE38 001000$ Pase 8,500,000 453,580,000.00 53.700 53.700 Dif.: 0.000% 53.700 50.830 53.700
AE38 001001$ Pase 8,500,000 453,938,748.50 0.000 53.405 Dif.: 0.000% PP 0.000 0.000 0.000
AL29 001000D Cpa/Vta 194,890 81,931.75 0.000 0.420 Dif.: 0.000% NR 0.420 0.420 0.420
AL29 001001$ Cpa/Vta 492,064 28,539,712.00 0.000 58.000 Dif.: 0.000% PP 0.000 0.000 0.000
AL30 001000$ Cpa/Vta 1,411,575 77,437,767.66 0.000 54.859 Dif.: 0.000% PP 0.000 0.000 0.000
AL30 001000$ Pase 10,440,000 580,464,000.00 55.600 55.600 Dif.: 0.000% 55.600 55.600 55.600
AL30 001000$ 6,000 330,000.00 0.000 55.000 Dif.: 0.000% NR 55.000 55.000 55.000
AL30 001000D Cpa/Vta 2,686,915 1,034,216.52 0.387 0.387 Dif.: 0.008% 0.373 0.373 0.387
AL30 001001$ Pase 10,440,000 580,918,829.04 0.000 55.644 Dif.: 0.000% PP 0.000 0.000 0.000
AL30 001001D Cpa/Vta 1,324,503 515,006.50 0.000 0.389 Dif.: 0.000% 0.389 0.389 0.389
AL30 001002$ Cpa/Vta 4,652,520 256,200,005.84 55.467 55.042 Dif.: -0.077% 55.042 55.042 55.042
AL30 001002$ 1,000,000 55,250,000.00 55.120 55.250 Dif.: 0.024% 55.250 55.250 55.250
AL30 001002D 5,732,000 2,215,418.00 0.387 0.387 Dif.: -0.013% 0.387 0.387 0.387
AL30 001002D Cpa/Vta 2,652,520 1,000,000.04 0.384 0.377 Dif.: -0.172% 0.377 0.377 0.377
BCIUH 012002$ Cpa/Vta 0 0.00 1.077 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC22 016002$ Cpa/Vta 143,416,494 143,741,494.00 0.998 1.003 Dif.: 0.050% 1.003 1.002 1.003
BDC24 015002$ Cpa/Vta 337,925,000 301,823,062.50 0.000 0.893 Dif.: 0.000% 0.900 0.893 0.900
BDC24 015002$ 20,000,000 17,900,000.00 0.000 0.895 Dif.: 0.000% 0.895 0.895 0.895
BDC28 013002$ Cpa/Vta 0 0.00 0.803 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BMJ21 001000$ Cpa/Vta 120,000,000 120,000,000.00 0.000 1.000 Dif.: 0.000% 1.000 1.000 1.000
BOC8O 011002$ Cpa/Vta 0 0.00 1.060 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BYC2O 009002$ Cpa/Vta 0 0.00 140.166 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CAC2O 008002$ Cpa/Vta 0 0.00 130.880 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CP18O 001002$ Cpa/Vta 500,000 41,000,000.00 0.000 82.000 Dif.: 0.000% NR 82.000 82.000 82.000
CSDOO 006000$ Cpa/Vta 750,000 103,500,000.00 0.000 138.000 Dif.: 0.000% 138.000 138.000 138.000
DICP 034000$ Pase Af. 2,000,000 33,660,000.00 16.830 16.830 Dif.: 0.000% NR 16.830 16.830 16.830
DICP 034001$ Pase Af. 2,000,000 33,691,815.62 16.846 16.846 Dif.: 0.000% NR 16.846 16.846 16.846
DICP 034002$ 0 0.00 18.680 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 034002$ Cpa/Vta 11,000,000 204,050,000.00 0.000 18.550 Dif.: 0.000% 18.550 18.550 18.550
GD29 001000$ Cpa/Vta 337,230 21,224,986.41 0.000 62.939 Dif.: 0.000% PP 0.000 0.000 0.000
GD29 001000D Cpa/Vta 1,397,916 611,746.08 0.423 0.438 Dif.: 0.332% 0.438 0.438 0.440
GD30 001000$ Cpa/Vta 2,640,275 150,748,358.85 0.000 57.096 Dif.: 0.000% PP 0.000 0.000 0.000
GD30 001000$ Pase Af. 2,000,000 104,760,000.00 53.109 52.380 Dif.: -0.137% 52.380 52.380 52.380
GD30 001000D Cpa/Vta 431,021 172,170.84 0.000 0.391 Dif.: 0.000% NR 0.408 0.391 0.408
GD30 001001$ Cpa/Vta 2,209,254 126,262,453.92 58.253 57.152 Dif.: -0.189% 57.152 57.152 57.152
GD30 001001$ Pase Af. 2,000,000 104,851,844.38 53.155 52.426 Dif.: -0.137% 52.426 52.426 52.426
GD30 001002$ 1,540,000 87,536,926.40 57.908 56.842 Dif.: -0.184% 56.842 56.842 56.842
GD30 001002$ Cpa/Vta 2,040,000 116,218,646.96 58.500 57.375 Dif.: -0.192% 57.375 57.375 57.375
GD30 001002D Cpa/Vta 1,770,000 695,415.45 0.000 0.392 Dif.: 0.000% NR 0.405 0.392 0.405
GD35 001000D Cpa/Vta 1,982,610 709,223.69 0.354 0.350 Dif.: -0.127% 0.350 0.350 0.366
GD35 001002$ Cpa/Vta 2,706,533 139,297,485.76 52.900 51.467 Dif.: -0.271% 51.467 51.467 51.467
GD35 001002D Cpa/Vta 2,706,533 949,993.08 0.000 0.351 Dif.: 0.000% PP 0.000 0.000 0.000
GD38 001000$ Cpa/Vta 1,276,202 77,104,833.45 0.000 60.475 Dif.: 0.000% 60.475 58.200 60.475
GD38 001000D Cpa/Vta 1,612,691 660,826.47 0.000 0.410 Dif.: 0.000% NR 0.400 0.400 0.410
GD38 001002$ Cpa/Vta 1,219,512 73,999,988.16 60.500 60.680 Dif.: 0.030% 60.680 60.680 60.680
GD38 001002D Cpa/Vta 1,219,512 499,999.92 0.000 0.410 Dif.: 0.000% PP 0.000 0.000 0.000
GD41 001000D Cpa/Vta 130,912 49,105.09 0.360 0.375 Dif.: 0.000% NR 0.375 0.375 0.375
GD41 001001$ Cpa/Vta 0 0.00 54.022 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
GD41 001001D Cpa/Vta 0 0.00 0.366 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
GNCLO 008002$ Cpa/Vta 5,000 736,250.00 0.000 147.250 Dif.: 0.000% NR 147.250 147.250 147.250
GNCTO 003001$ Cpa/Vta 500,000 42,025,000.00 0.000 84.050 Dif.: 0.000% 84.050 84.050 84.050
GNCTO 003002$ Cpa/Vta 0 0.00 84.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
GNCWO 001002$ Cpa/Vta 100,000 14,000,000.00 0.000 140.000 Dif.: 0.000% 140.000 140.000 140.000
HBC3O 004001$ Cpa/Vta 100,000 6,433,250.00 0.000 64.333 Dif.: 0.000% 64.333 64.333 64.333
HBC4O 001001$ Cpa/Vta 0 0.00 152.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
IRC7O 002000$ Cpa/Vta 2,254,000 187,082,000.00 0.000 83.000 Dif.: 0.000% 83.000 83.000 83.000
LBE21 001$ Cpa/Vta 25,000,000 23,630,100.00 0.000 0.945 Dif.: 0.000% PP 0.000 0.000 0.000
LBE21 001$ 50,000,000 47,275,200.00 0.000 0.946 Dif.: 0.000% 0.946 0.946 0.946
LBE21 002$ Cpa/Vta 0 0.00 0.947 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
LMS3O 001000$ Cpa/Vta 1,286,000 105,452,000.00 82.000 82.000 Dif.: 0.000% 82.000 82.000 82.000
MS7BO 003000D Cpa/Vta 19,662 17,794.11 0.000 0.905 Dif.: 0.000% PP 0.000 0.000 0.000
MS7BO 003002D Cpa/Vta 0 0.00 0.964 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PAC2O 006002$ Cpa/Vta 0 0.00 124.551 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARP 034000$ Pase Af. 0 0.00 6.750 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARP 034001$ Pase Af. 0 0.00 6.756 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBA25 011000$ Cpa/Vta 1,310,000,000 973,890,000.00 0.737 0.744 Dif.: 0.102% 0.737 0.737 0.744
PBA25 011001$ Cpa/Vta 100,000,000 73,766,600.00 0.735 0.738 Dif.: 0.000% NR 0.738 0.738 0.738
PBA25 011002$ Cpa/Vta 316,000,000 234,740,000.00 0.735 0.740 Dif.: 0.000% NR 0.740 0.740 0.740
PBY22 015000$ Cpa/Vta 79,623,000 64,972,368.00 0.815 0.816 Dif.: 0.000% NR 0.816 0.816 0.816
PBY22 015001$ Cpa/Vta 81,123,000 66,261,129.77 0.816 0.817 Dif.: 0.012% 0.817 0.817 0.820
PMJ21 015002$ Cpa/Vta 25,000,000 23,750,000.00 0.000 0.950 Dif.: 0.000% NR 0.950 0.950 0.950
PN2CO 002000$ Cpa/Vta 5,000,000 435,750,000.00 86.500 87.150 Dif.: 0.075% 87.150 87.150 87.150
PN3CO 002001$ Cpa/Vta 0 0.00 1.027 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PN5CO 001000$ Cpa/Vta 0 0.00 87.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PN5CO 002000$ Cpa/Vta 10,500,000 901,950,000.00 0.000 85.900 Dif.: 0.000% 85.900 85.900 85.900
PN7CO 001000$ Cpa/Vta 5,730,000 469,860,000.00 82.000 82.000 Dif.: 0.000% 82.000 82.000 82.000
PNC9O 002000D Cpa/Vta 400,000 412,000.00 0.000 1.030 Dif.: 0.000% 1.030 1.030 1.030
PNC9O 002002$ Cpa/Vta 120,000 17,754,870.00 0.000 147.957 Dif.: 0.000% 147.957 147.957 147.957
PNC9O 002002D Cpa/Vta 120,000 120,300.00 0.000 1.003 Dif.: 0.000% 1.003 1.003 1.003
PQC5O 002002$ Cpa/Vta 0 0.00 87.010 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PQCAO 001002$ Cpa/Vta 0 0.00 84.110 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR13 081002$ Cpa/Vta 2,000,000 13,265,000.00 0.000 6.633 Dif.: 0.000% NR 6.633 6.633 6.633
PR15 027002$ Cpa/Vta 122,816,769 125,476,771.45 1.019 1.020 Dif.: 0.010% 1.023 1.020 1.024
RCC9O 009002D Cpa/Vta 0 0.00 1.022 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S22D0 001000$ Cpa/Vta 93,700,000 121,528,900.00 0.000 1.297 Dif.: 0.000% 1.297 1.297 1.297
S22D0 001001$ Cpa/Vta 51,357,795 66,665,875.98 1.271 1.299 Dif.: 0.218% 1.299 1.271 1.299
S26F1 000$ Pase Af. 1,021,000,000 845,388,000.00 0.826 0.828 Dif.: 0.022% 0.828 0.828 0.828
S26F1 001$ Pase Af. 221,000,000 183,159,770.32 0.827 0.829 Dif.: 0.022% 0.829 0.829 0.829
S26F1 002$ Cpa/Vta 60,000,000 55,350,000.00 0.920 0.923 Dif.: 0.027% 0.923 0.923 0.923
S26F1 007$ Pase Af. 800,000,000 666,608,372.58 0.000 0.833 Dif.: 0.000% 0.833 0.833 0.833
S29E1 000$ Pase Af. 582,000,000 497,348,100.00 0.854 0.855 Dif.: 0.005% 0.855 0.855 0.855
S29E1 000$ Pase 39,000,000 35,100,000.00 0.900 0.900 Dif.: 0.000% 0.900 0.900 0.900
S29E1 000$ Cpa/Vta 122,000,000 116,068,000.00 0.950 0.953 Dif.: 0.032% 0.953 0.949 0.953
S29E1 001$ Cpa/Vta 51,100,000 48,313,900.00 0.000 0.945 Dif.: 0.000% PP 0.000 0.000 0.000
S29E1 001$ Pase 39,000,000 35,127,612.00 0.000 0.901 Dif.: 0.000% PP 0.000 0.000 0.000
S29E1 001$ Pase Af. 382,000,000 326,694,185.54 0.855 0.855 Dif.: 0.004% 0.855 0.855 0.855
S29E1 002$ 10,000,000 9,515,000.00 0.000 0.952 Dif.: 0.000% NR 0.952 0.952 0.952
S29E1 002$ Cpa/Vta 308,000,000 293,049,500.00 0.949 0.952 Dif.: 0.032% 0.952 0.951 0.952
S29E1 007$ Pase Af. 200,000,000 172,024,426.00 0.860 0.860 Dif.: 0.005% 0.860 0.860 0.860
S30D0 000$ Cpa/Vta 60,261,673 58,728,800.33 0.974 0.975 Dif.: 0.006% 0.975 0.975 0.975
S30D0 000D Cpa/Vta 18,036,599 119,852.78 0.000 0.007 Dif.: 0.000% PP 0.000 0.000 0.000
S30D0 000D 2,691,636 17,976.37 0.000 0.007 Dif.: 0.000% NR 0.007 0.007 0.007
S30D0 001$ 0 0.00 0.975 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30D0 001$ Cpa/Vta 456,261,673 445,147,858.91 0.975 0.976 Dif.: 0.000% NR 0.976 0.975 0.981
S30D0 002$ Cpa/Vta 1,774,421,439 1,735,946,042.96 0.977 0.979 Dif.: 0.027% 0.979 0.979 0.980
S30D0 002$ 925,200,000 905,877,300.00 0.975 0.979 Dif.: 0.044% 0.979 0.979 0.979
S30D0 002D Cpa/Vta 73,421,439 499,999.99 0.000 0.007 Dif.: 0.000% 0.007 0.007 0.007
SE291 001001$ Cpa/Vta 77,000,000 79,472,500.00 0.000 1.032 Dif.: 0.000% 1.032 1.032 1.033
SE291 001002$ Cpa/Vta 154,000,000 159,589,800.00 1.032 1.037 Dif.: 0.048% 1.037 1.037 1.037
SFA23 002002$ 40,000,000 36,500,000.00 0.000 0.913 Dif.: 0.000% 0.913 0.913 0.913
SNS4O 002000$ Cpa/Vta 0 0.00 85.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
SNS4O 002002$ Cpa/Vta 0 0.00 84.785 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
T2V1D 001000$ Pase 870,000 71,079,000.00 81.700 81.700 Dif.: 0.000% 81.700 81.700 81.700
T2V1D 001000$ Cpa/Vta 3,238,069 277,050,157.50 86.110 85.610 Dif.: -0.058% 85.610 85.105 85.610
T2V1D 001001$ Cpa/Vta 2,979,697 255,224,402.70 86.000 85.654 Dif.: -0.040% PP 0.000 0.000 0.000
T2V1D 001001$ Pase 870,000 71,134,889.67 0.000 81.764 Dif.: 0.000% PP 0.000 0.000 0.000
T2V1D 001002$ 0 0.00 85.800 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
T2V1D 001002$ Cpa/Vta 10,835,821 916,480,985.96 85.720 84.999 Dif.: -0.084% 84.850 84.850 85.600
T2V1D 001002D Cpa/Vta 6,067,654 3,499,999.92 0.580 0.580 Dif.: 0.003% 0.580 0.577 0.580
T2X1P 002000$ Pase Af. 154,000,000 169,236,914.00 1.078 1.099 Dif.: 0.192% 1.099 1.099 1.099
T2X1P 002001$ Pase Af. 154,000,000 169,379,144.17 1.079 1.100 Dif.: 0.192% 1.100 1.100 1.100
T2X1P 002001$ Cpa/Vta 3,900,000 4,762,073.55 1.221 1.221 Dif.: 0.000% NR 1.221 1.221 1.221
T2X1P 002002$ Cpa/Vta 40,000,000 47,720,000.00 1.192 1.193 Dif.: 0.008% PP 0.000 0.000 0.000
T2X2P 002002$ Cpa/Vta 10,000,000 11,275,000.00 0.000 1.128 Dif.: 0.000% NR 1.128 1.128 1.128
TB21P 004000$ Pase Af. 76,000,000 68,194,800.00 0.898 0.897 Dif.: -0.011% 0.897 0.897 0.897
TB21P 004001$ Pase Af. 76,000,000 68,250,850.76 0.899 0.898 Dif.: -0.011% 0.898 0.898 0.898
TB21P 004002$ Cpa/Vta 100,000,000 99,900,000.00 0.000 0.999 Dif.: 0.000% 0.999 0.999 0.999
TC21P 009000$ Cpa/Vta 23,644,306 95,138,331.65 0.000 4.024 Dif.: 0.000% PP 0.000 0.000 0.000
TC21P 009000$ Pase Af. 10,000,000 36,180,000.00 3.622 3.618 Dif.: -0.010% 3.618 3.618 3.618
TC21P 009000D Cpa/Vta 0 0.00 0.028 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 009001$ Cpa/Vta 1,840,000 7,476,795.84 4.021 4.063 Dif.: 0.000% NR 4.063 4.063 4.063
TC21P 009001$ Pase Af. 10,000,000 36,209,737.00 3.625 3.621 Dif.: -0.010% 3.621 3.621 3.621
TC21P 009002$ 30,000,000 120,750,000.00 0.000 4.025 Dif.: 0.000% 4.025 4.025 4.025
TC21P 009002$ Pase 0 0.00 4.028 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 009002$ Cpa/Vta 29,695,000 119,577,035.00 4.028 4.028 Dif.: 0.001% 4.028 4.025 4.028
TLC3O 004002$ Cpa/Vta 0 0.00 1.037 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 009002$ Cpa/Vta 233,000,000 190,248,000.00 0.813 0.817 Dif.: 0.049% 0.818 0.817 0.818
TO23P 009000$ Cpa/Vta 405,000,000 194,400,000.00 0.000 0.480 Dif.: 0.000% 0.480 0.480 0.480
TO23P 009000$ 101,000,000 48,379,000.00 0.000 0.479 Dif.: 0.000% 0.479 0.479 0.479
TO26P 009002$ Cpa/Vta 0 0.00 0.365 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TV22D 001000$ Cpa/Vta 11,974,599 1,011,230,151.89 84.420 84.260 Dif.: -0.019% 84.260 84.260 84.610
TV22D 001000$ Pase 640,000 54,400,000.00 84.800 85.000 Dif.: 0.000% NR 85.000 85.000 85.000
TV22D 001001$ Pase 640,000 54,442,625.92 0.000 85.067 Dif.: 0.000% PP 0.000 0.000 0.000
TV22D 001001$ Cpa/Vta 12,558,599 1,061,479,299.43 85.176 84.676 Dif.: -0.059% 84.336 84.336 85.073
TV22D 001002$ Cpa/Vta 2,244,347 189,766,973.55 84.900 84.755 Dif.: 0.000% NR 84.755 84.755 84.755
TX21P 002000$ Cpa/Vta 223,860,000 282,033,140.00 0.000 1.260 Dif.: 0.000% PP 0.000 0.000 0.000
TX21P 002000$ Pase 34,700,000 42,334,000.00 1.220 1.220 Dif.: 0.000% NR 1.220 1.220 1.220
TX21P 002001$ Pase 34,700,000 42,367,277.30 0.000 1.221 Dif.: 0.000% PP 0.000 0.000 0.000
TX21P 002001$ Cpa/Vta 4,010,201 5,177,588.15 1.270 1.291 Dif.: 0.000% NR 1.291 1.291 1.291
TX21P 002002$ Cpa/Vta 596,248,592 756,930,575.47 1.269 1.272 Dif.: 0.024% 1.272 1.270 1.272
TX21P 002002$ 100,000,000 127,150,000.00 0.000 1.272 Dif.: 0.000% 1.272 1.272 1.272
TX21P 002002D Cpa/Vta 75,362,319 650,000.00 0.000 0.009 Dif.: 0.000% PP 0.000 0.000 0.000
TX22P 002000$ Cpa/Vta 12,300,000 14,873,200.00 0.000 1.209 Dif.: 0.000% PP 0.000 0.000 0.000
TX22P 002000$ Pase Af. 40,000,000 43,366,600.00 0.000 1.084 Dif.: 0.000% 1.084 1.084 1.084
TX22P 002001$ Pase Af. 40,000,000 43,407,590.40 0.000 1.085 Dif.: 0.000% 1.085 1.085 1.085
TX22P 002001$ Cpa/Vta 7,700,000 9,356,343.10 1.205 1.231 Dif.: 0.000% NR 1.231 1.231 1.231
TX22P 002002$ Cpa/Vta 18,000,000 21,835,920.00 1.206 1.214 Dif.: 0.000% NR 1.214 1.212 1.214
TX23P 002000$ Cpa/Vta 5,000,000 5,643,000.00 0.000 1.131 Dif.: 0.000% NR 1.131 1.131 1.131
TX23P 002000$ Pase Af. 181,000,000 183,181,050.00 1.001 1.012 Dif.: 0.108% 1.012 1.012 1.012
TX23P 002001$ Pase Af. 181,000,000 183,350,658.40 1.002 1.013 Dif.: 0.108% 1.013 1.013 1.013
TX23P 002001$ Cpa/Vta 22,000,000 24,706,000.00 0.000 1.123 Dif.: 0.000% PP 0.000 0.000 0.000
TX23P 002002$ Cpa/Vta 355,504,528 401,380,006.49 0.000 1.134 Dif.: 0.000% 1.129 1.127 1.134
TX23P 002002$ 10,000,000 11,300,000.00 1.126 1.130 Dif.: 0.000% NR 1.130 1.130 1.130
TX23P 002002D Cpa/Vta 35,504,528 278,000.00 0.000 0.008 Dif.: 0.000% NR 0.008 0.008 0.008
TX24P 002000$ Pase 49,900,000 52,020,750.00 1.038 1.043 Dif.: 0.000% NR 1.043 1.043 1.043
TX24P 002000$ Pase Af. 558,000,000 519,777,000.00 0.930 0.932 Dif.: 0.020% 0.932 0.932 0.932
TX24P 002001$ Pase Af. 558,000,000 520,255,255.96 0.931 0.932 Dif.: 0.020% 0.932 0.932 0.932
TX24P 002001$ Pase 49,900,000 52,061,518.30 0.000 1.043 Dif.: 0.000% PP 0.000 0.000 0.000
TX24P 002002$ 100,000,000 104,400,000.00 0.000 1.044 Dif.: 0.000% 1.044 1.044 1.044
TX24P 002002$ Cpa/Vta 642,861,878 670,556,148.70 1.035 1.045 Dif.: 0.095% 1.043 1.042 1.046
TX24P 002002D Cpa/Vta 99,861,878 721,999.99 0.000 0.007 Dif.: 0.000% 0.007 0.007 0.007
TX26 001000$ Cpa/Vta 168,298,701 138,862,428.32 0.000 0.825 Dif.: 0.000% PP 0.000 0.000 0.000
TX26 001001$ Cpa/Vta 10,634,065 8,943,248.66 0.000 0.841 Dif.: 0.000% NR 0.841 0.841 0.841
TX26 001002$ Cpa/Vta 511,693,703 430,003,516.81 0.832 0.843 Dif.: 0.126% 0.840 0.839 0.843
TX26 001002$ 80,000,000 67,200,000.00 0.835 0.840 Dif.: 0.060% 0.840 0.840 0.840
TY22P 002000$ Pase Af. 520,000,000 508,950,000.00 0.979 0.979 Dif.: 0.000% 0.979 0.979 0.979
TY22P 002001$ Pase Af. 520,000,000 509,368,314.00 0.980 0.980 Dif.: 0.000% 0.980 0.980 0.980
TYCTO 004002$ Cpa/Vta 0 0.00 0.501 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
VSC2O 006000$ Cpa/Vta 19,791 3,075,521.40 0.000 155.400 Dif.: 0.000% NR 155.400 155.400 155.400
X21Y1 000$ Pase 450,000,000 452,025,000.00 0.950 1.005 Dif.: 0.574% 1.005 1.005 1.005
X21Y1 001$ Pase 450,000,000 452,379,150.00 0.000 1.005 Dif.: 0.000% PP 0.000 0.000 0.000
X21Y1 001$ Cpa/Vta 100,000,000 100,517,000.00 0.000 1.005 Dif.: 0.000% 1.005 1.005 1.005
X21Y1 002$ Cpa/Vta 360,000,000 363,520,000.00 1.005 1.010 Dif.: 0.055% 1.009 1.009 1.010
X26F1 001$ Cpa/Vta 90,500,000 97,758,100.00 0.000 1.080 Dif.: 0.000% PP 0.000 0.000 0.000
X26F1 002$ Cpa/Vta 230,000,000 250,015,000.00 1.085 1.086 Dif.: 0.009% 1.088 1.086 1.088
Y09D0 000$ Pase Af. 283,000,000 247,491,990.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y09D0 001$ Pase Af. 283,000,000 247,725,920.63 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y10D0 000$ Pase Af. 263,000,000 230,001,390.00 0.875 0.875 Dif.: 0.000% NR 0.875 0.875 0.875
Y10D0 001$ Pase Af. 263,000,000 230,219,165.80 0.875 0.875 Dif.: 0.000% NR 0.875 0.875 0.875
Y15D0 000$ Pase Af. 2,766,000,000 2,418,949,980.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y15D0 001$ Pase Af. 2,766,000,000 2,421,190,852.42 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y17D0 000$ Pase Af. 815,436,000,000 713,123,245,080.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y17D0 001$ Pase Af. 526,200,000,000 460,581,135,720.45 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y17D0 007$ Pase Af. 289,236,000,000 254,716,177,993.56 0.881 0.881 Dif.: 0.000% 0.881 0.881 0.881
Y22D0 000$ Pase Af. 110,000,000 96,198,300.00 0.875 0.875 Dif.: 0.000% NR 0.875 0.875 0.875
Y22D0 000$ Cpa/Vta 0 0.00 0.980 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y22D0 001$ Pase Af. 110,000,000 96,289,227.10 0.875 0.875 Dif.: 0.000% NR 0.875 0.875 0.875
Y24D0 000$ Pase Af. 370,000,000 323,576,100.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y24D0 001$ Pase Af. 370,000,000 323,877,513.10 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y29D0 000$ Pase Af. 100,000,000 87,453,000.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
Y29D0 001$ Pase Af. 100,000,000 87,536,260.00 0.875 0.875 Dif.: 0.000% 0.875 0.875 0.875
YCAEO 010002$ Cpa/Vta 0 0.00 1.086 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YFC4O 001001$ 0 0.00 84.600 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YFC5O 001000$ Cpa/Vta 5,448,182 459,063,815.32 81.500 84.260 Dif.: 0.339% 84.260 84.260 84.260
YFC5O 001001$ Cpa/Vta 5,448,182 444,700,936.55 81.574 81.624 Dif.: 0.006% 81.624 81.624 81.624
YMC3O 004000$ Cpa/Vta 35,000,000 38,103,107.70 0.000 1.089 Dif.: 0.000% PP 0.000 0.000 0.000
YMC6O 004002$ Cpa/Vta 100,000,000 104,375,000.00 0.000 1.046 Dif.: 0.000% 1.046 1.046 1.046
YMC7O 004001$ Cpa/Vta 300,000 24,933,750.00 0.000 83.113 Dif.: 0.000% 83.113 83.113 83.113
YMCDO 002002$ Cpa/Vta 0 0.00 84.250 0.000 Dif.: 0.000% SC 0.000 0.000 0.000

NR = Not representative | SC = Not quoted | PP = Weighted average price of purchases
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