Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AL30 010000$ Cpa/Vta 78,498,869 61,305,805,678.81 780.58333333 786.35000000 Dif.: 0.07400000% 786.35000000 779.40000000 798.66000000
AL30 010000$ 6,611,570 5,215,999,804.40 779.29959562 788.92000000 Dif.: 0.12300000% 788.92000000 788.92000000 788.92000000
AL30 010000D Cpa/Vta 5,828,995 3,483,814.68 0.59200000 0.60200000 Dif.: 0.16900000% 0.60000000 0.60000000 0.60000000
AL30 010000D 8,279,070 4,999,999.60 0.60200000 0.60500000 Dif.: 0.05000000% 0.59970000 0.59970000 0.60500000
AL30 010001$ Cpa/Vta 1,733,226 1,385,279,583.83 770.00000000 782.62960000 Dif.: 0.16400000% 782.62960000 782.62960000 799.99950800
AL30 010001D Cpa/Vta 3,402,096 2,048,999.15 0.60000000 0.60170109 Dif.: 0.02800000% 0.60230220 0.60230220 0.60230220
BFCZO 001000$ Cpa/Vta 332,577 405,957,821.92 1,219.47708442 1,220.64310497 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
BFCZO 001001$ Cpa/Vta 332,577 406,422,727.04 1,220.64310497 1,222.04099214 Dif.: 0.01100000% 1,222.04099215 1,222.04099215 1,222.04099215
BPCKO 001000$ Cpa/Vta 3,200,000 3,908,347,674.40 1,220.19194417 1,221.35864825 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
BPCKO 001001$ Cpa/Vta 3,200,000 3,912,823,535.58 1,221.35864825 1,222.75735487 Dif.: 0.01100000% 1,222.75735487 1,222.75735487 1,222.75735487
BPOA7 003000$ Cpa/Vta 19,384 25,199,200.00 0.00000000 1,300.00000000 Dif.: 0.00000000% 1,300.00000000 1,300.00000000 1,300.00000000
BPOA7 003001$ 2,735,996 3,585,184,315.29 1,303.13710000 1,310.37630000 Dif.: 0.05600000% 1,310.37630000 1,310.37630000 1,310.37630000
BPOA7 003001D Cpa/Vta 10,000,000 10,010,000.00 0.00000000 1.00100000 Dif.: 0.00000000% 1.00100000 1.00100000 1.00100000
BPOB7 003001$ Cpa/Vta 1,600,000 2,049,400,000.00 1,284.89400000 1,279.00000000 Dif.: -0.04600000% PP 0.00000000 0.00000000 0.00000000
BPY26 005000$ Cpa/Vta 215,000 284,316,000.00 1,315.00000000 1,322.40000000 Dif.: 0.05600000% 1,322.40000000 1,322.40000000 1,322.40000000
BPY26 005001$ Cpa/Vta 12,761,160 16,705,259,102.96 1,314.00000000 1,305.00000000 Dif.: -0.06800000% 1,307.00000000 1,305.00000000 1,318.00000000
BYCNO 001000$ Cpa/Vta 2,524,181 3,084,394,714.74 1,220.70138200 1,221.93880500 Dif.: 0.01000000% 1,221.93880500 1,221.93880500 1,221.93880500
BYCNO 001001$ Cpa/Vta 2,524,181 3,087,965,007.22 1,221.93880500 1,223.35346389 Dif.: 0.01200000% 1,223.35324100 1,223.35324100 1,223.35324100
BYCRO 001000$ Cpa/Vta 14,997,500 18,026,995,000.00 1,201.00000000 1,202.00000000 Dif.: 0.00800000% 1,202.00000000 1,202.00000000 1,202.00000000
BYCRO 001001$ Cpa/Vta 14,997,500 18,052,677,318.90 1,202.51359000 1,203.71244000 Dif.: 0.01000000% 1,203.71244000 1,203.71244000 1,203.71244000
CAARS 000$ 3,394,546,416,903 394,546,416,903.00 35.00000000 25.00000000 Dif.: -2.85700000% 36.25000000 24.00000000 42.00000000
CAARS 001$ 3,394,546,416,903 397,973,827,979.77 35.00000000 25.00000000 Dif.: -2.85700000% 37.00000000 24.00000000 42.00000000
CAC6O 001000$ Cpa/Vta 1,900,000 2,056,804,635.45 1,081.50650960 1,082.52875550 Dif.: 0.00900000% 1,082.52875550 1,082.52875550 1,082.52875550
CAC6O 001001$ Cpa/Vta 1,900,000 2,058,945,966.23 1,082.52875550 1,083.65577170 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
CAC7O 001000$ Cpa/Vta 1,871,303 2,026,621,149.00 1,082.00000000 1,083.00000000 Dif.: 0.00900000% 1,083.00000000 1,083.00000000 1,083.00000000
CAC7O 001001$ Cpa/Vta 1,871,303 2,028,897,627.46 1,083.09682189 1,084.21652049 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
CACAO 001000$ Cpa/Vta 500,000 507,500,000.00 1,013.00000000 1,015.00000000 Dif.: 0.02000000% 1,015.00000000 1,015.00000000 1,015.00000000
CACAO 001001$ Cpa/Vta 500,000 508,056,164.40 1,014.02687670 1,016.11232880 Dif.: 0.02100000% PP 0.00000000 0.00000000 0.00000000
CF82C 001000$ Cpa/Vta 1,992,326,470 1,001,343,283.82 0.50250000 0.50260000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
CF82C 001000$ 3,984,652,938 2,002,686,566.63 0.50250000 0.50260000 Dif.: 0.00200000% 0.50260000 0.50260000 0.50260000
CF82C 001001$ 3,984,652,938 2,004,479,660.46 0.50294064 0.50305000 Dif.: 0.00200000% 0.50305000 0.50305000 0.50305000
CF82C 001001$ Cpa/Vta 1,992,326,470 1,002,632,319.04 0.50317500 0.50324700 Dif.: 0.00100000% 0.50324700 0.50324700 0.50324700
D16E6 001000$ Cpa/Vta 21,255,328 26,649,074,752.00 1,245.00000000 1,234.00000000 Dif.: -0.08800000% 1,234.00000000 1,234.00000000 1,234.00000000
D16E6 001001$ Cpa/Vta 21,255,328 26,678,235,673.65 1,246.20065750 1,235.30668769 Dif.: -0.08700000% 1,256.37603000 1,256.37603000 1,256.37603000
D31O5 000$ Cpa/Vta 51,003,316 64,447,767,869.43 1,261.20000000 1,270.00000000 Dif.: 0.07000000% 1,270.00000000 1,254.00000000 1,270.00000000
D31O5 001$ Cpa/Vta 52,503,316 66,396,080,923.61 1,262.41628050 1,254.33333333 Dif.: -0.06400000% 1,267.89294000 1,262.52816760 1,267.89294000
DICP 044000$ Cpa/Vta 34,710,000 12,551,136,000.00 0.00000000 361.60000000 Dif.: 0.00000000% 361.60000000 361.60000000 361.60000000
DT35A 005000$ Cpa/Vta 500,000,000 496,564,500.00 0.99210000 0.99312900 Dif.: 0.01000000% 0.99312900 0.99312900 0.99312900
DT35A 005001$ Cpa/Vta 500,000,000 497,142,500.00 0.99312900 0.99428500 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
GD30 010000$ Cpa/Vta 625,433 499,999,997.67 810.69088800 799.44614000 Dif.: -0.13900000% 799.44614000 799.44614000 799.44614000
GD30 010000D Cpa/Vta 117,184 72,342.37 0.62000000 0.61734000 Dif.: -0.04300000% PP 0.00000000 0.00000000 0.00000000
GD30 010001$ Cpa/Vta 7,171,124 5,757,399,999.17 800.43970907 800.87954192 Dif.: 0.00500000% 805.50000000 800.60000000 805.50000000
GD30 010001D Cpa/Vta 1,801,124 1,113,603.99 0.61900000 0.62064000 Dif.: 0.02600000% 0.62064000 0.62064000 0.62064000
GD35 010000$ Cpa/Vta 3,468,209 3,000,000,785.00 857.34000000 865.00000000 Dif.: 0.08900000% 865.00000000 865.00000000 865.00000000
GD35 010000D Cpa/Vta 10,855,962 7,217,566.49 0.66160024 0.66500000 Dif.: 0.05100000% 0.66500000 0.66500000 0.66500000
GD35 010001$ 60,150,000 51,719,676,750.00 0.00000000 859.84500000 Dif.: 0.00000000% 859.84500000 859.84500000 859.84500000
GD35 010001$ Cpa/Vta 3,866,309 3,345,661,174.06 856.70000000 860.40000000 Dif.: 0.04300000% 860.40000000 860.40000000 865.87685000
GD35 010001D Cpa/Vta 15,526,315 10,310,205.48 0.66162560 0.66200000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
GD38 010000D Cpa/Vta 2,709,860 1,924,000.60 0.70750000 0.71000000 Dif.: 0.03500000% 0.71000000 0.71000000 0.71000000
GD38 010001D Cpa/Vta 2,709,860 1,924,079.72 0.70753000 0.71002920 Dif.: 0.03500000% PP 0.00000000 0.00000000 0.00000000
GD41 010000$ Cpa/Vta 162,866 129,499,642.58 0.00000000 795.13000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 010000D Cpa/Vta 9,995,293 6,196,000.69 0.61400000 0.62000000 Dif.: 0.09800000% 0.61400000 0.61400000 0.62000000
GD41 010001D Cpa/Vta 9,800,000 6,076,249.90 0.61402619 0.62002550 Dif.: 0.09800000% PP 0.00000000 0.00000000 0.00000000
GD46 010001$ Cpa/Vta 99,855 80,227,960.53 0.00000000 803.44460000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD46 010001D Cpa/Vta 99,855 61,999.96 0.00000000 0.62090000 Dif.: 0.00000000% 0.62090000 0.62090000 0.62090000
HJCAO 006000$ Cpa/Vta 1,022,600 1,302,792,400.00 1,272.00000000 1,274.00000000 Dif.: 0.01600000% 1,274.00000000 1,274.00000000 1,274.00000000
HJCAO 006001$ Cpa/Vta 1,022,600 1,304,130,885.33 1,273.18487670 1,275.30890410 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,104,413 2,628,832,719.60 1,248.00000000 1,249.20000000 Dif.: 0.01000000% 1,249.20000000 1,249.20000000 1,249.20000000
HJCEO 001001$ Cpa/Vta 2,104,413 2,631,533,575.22 1,249.16252049 1,250.48342469 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
IBC1O 001000$ Cpa/Vta 14,529,758 17,581,394,939.52 1,203.16053285 1,190.00000000 Dif.: -0.10900000% 1,190.00000000 1,190.00000000 1,232.75231769
IBC1O 001001$ Cpa/Vta 14,529,758 17,545,918,879.09 1,204.29469812 1,191.24950446 Dif.: -0.10800000% 1,191.25521000 1,191.25521000 1,234.14718538
IF12L 001001$ Cpa/Vta 2,000,000 2,027,400.00 0.00000000 1.01365000 Dif.: 0.00000000% 1.01370000 1.01370000 1.01370000
IRCLO 003000$ Cpa/Vta 400,000 523,948,494.52 1,308.50000000 1,309.87123630 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
IRCLO 003001$ Cpa/Vta 400,000 524,501,152.52 1,309.87123630 1,311.25288130 Dif.: 0.01100000% 1,311.25288130 1,311.25288130 1,311.25288130
LMS9O 004001$ Cpa/Vta 100,000 136,410,540.00 0.00000000 1,364.10540000 Dif.: 0.00000000% 1,364.10540000 1,364.10540000 1,364.10540000
LUC3O 013000$ Cpa/Vta 500,000 446,500,000.00 892.00000000 893.00000000 Dif.: 0.01100000% 893.00000000 893.00000000 893.00000000
LUC3O 013001$ Cpa/Vta 500,000 446,977,082.20 892.84312329 893.95416440 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001001$ Cpa/Vta 2,464,050 2,963,424,300.00 1,201.00000000 1,192.47780038 Dif.: -0.07100000% 1,206.00000000 1,199.15000000 1,206.00000000
M31L5 001001$ Cpa/Vta 3,000,000,000 3,348,000,000.00 1.11100000 1.11600000 Dif.: 0.04500000% PP 0.00000000 0.00000000 0.00000000
M329A 002000$ Cpa/Vta 700,000,000 700,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
M329A 002001$ Cpa/Vta 700,000,000 700,728,000.00 0.00000000 1.00104000 Dif.: 0.00000000% 1.00104000 1.00104000 1.00104000
MGCHO 005001$ Cpa/Vta 513,408 680,281,207.60 0.00000000 1,325.03040000 Dif.: 0.00000000% 1,325.03040000 1,325.03040000 1,325.03040000
MGCLO 003000$ Cpa/Vta 755,642 982,334,600.00 0.00000000 1,300.00000000 Dif.: 0.00000000% 1,300.00000000 1,300.00000000 1,300.00000000
MGCLO 003001$ Cpa/Vta 755,642 983,316,934.60 0.00000000 1,301.30000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
NPCAO 004000$ Cpa/Vta 78,249 104,853,660.00 1,340.00000000 1,340.00000000 Dif.: 0.00000000% 1,340.00000000 1,340.00000000 1,340.00000000
NPCAO 004001$ Cpa/Vta 78,249 104,978,335.69 1,341.34917500 1,341.48501500 Dif.: 0.00100000% 1,341.59332000 1,341.59332000 1,341.59332000
OLC4O 004001$ Cpa/Vta 200,000 248,868,000.00 0.00000000 1,244.34000000 Dif.: 0.00000000% 1,244.34000000 1,244.34000000 1,244.34000000
OLC5O 001000$ Cpa/Vta 795,229 1,000,000,467.50 1,257.00000000 1,257.50000000 Dif.: 0.00400000% 1,257.50000000 1,257.50000000 1,257.50000000
OLC5O 001001$ Cpa/Vta 795,229 1,001,027,863.60 1,258.17090000 1,258.79195000 Dif.: 0.00500000% PP 0.00000000 0.00000000 0.00000000
PBY26 003000$ Cpa/Vta 33,400,000,000 36,339,200,000.00 1.08600000 1.08600000 Dif.: 0.00000000% 1.09000000 1.08600000 1.09000000
PBY26 003001$ Cpa/Vta 33,400,000,000 36,444,251,350.00 1.08701162 1.08709790 Dif.: 0.00100000% 1.09114525 1.09114525 1.09114525
PEC7O 008000$ Cpa/Vta 709,708 205,815,320.00 270.75452100 290.00000000 Dif.: 0.71100000% PP 0.00000000 0.00000000 0.00000000
PEC7O 008001$ Cpa/Vta 709,708 206,052,148.84 271.02898400 290.33369900 Dif.: 0.71200000% 290.33369900 290.33369900 290.33369900
PMD26 002000$ Cpa/Vta 3,700,000,000 3,815,440,000.00 1.03014120 1.03120000 Dif.: 0.01000000% 1.03120000 1.03120000 1.03120000
PMD26 002001$ Cpa/Vta 3,700,000,000 3,819,516,660.00 1.03119960 1.03230180 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
PMJ26 002000$ Cpa/Vta 3,300,000,000 3,400,514,700.00 1.02950000 1.03045900 Dif.: 0.00900000% 1.03045900 1.03045900 1.03045900
PMJ26 002001$ Cpa/Vta 3,300,000,000 3,404,008,410.00 1.03045900 1.03151770 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
PN40O 002000$ Cpa/Vta 6,194,000 7,522,739,505.00 1,213.00000000 1,214.52042379 Dif.: 0.01300000% 1,214.00000000 1,214.00000000 1,215.00000000
PN40O 002001$ Cpa/Vta 6,194,000 7,531,082,402.30 1,214.20079525 1,215.86735587 Dif.: 0.01400000% PP 0.00000000 0.00000000 0.00000000
PQCOO 001000$ Cpa/Vta 698,806 760,999,734.00 1,089.00000000 1,089.00000000 Dif.: 0.00000000% 1,089.00000000 1,089.00000000 1,089.00000000
PQCOO 001001$ Cpa/Vta 698,806 761,833,706.34 1,089.98457529 1,090.19342469 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 400,000,000 474,184,000.00 1.18426000 1.18546000 Dif.: 0.01000000% 1.18546000 1.18546000 1.18546000
PSSVO 001001$ Cpa/Vta 400,000,000 474,690,680.00 1.18546050 1.18672670 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
PY32P 010001$ Cpa/Vta 2,673 1,309,415.56 0.00000000 489.84290000 Dif.: 0.00000000% 489.86740000 489.86740000 489.86740000
RCCPO 004000$ Cpa/Vta 359,592,861 363,897,007.74 1.01100000 1.01196949 Dif.: 0.01000000% 1.01196950 1.01196950 1.01196950
RCCPO 004001$ Cpa/Vta 359,592,861 364,281,349.26 1.01196949 1.01305080 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
S10N5 001000$ Pase Af. 436,680,000,000 453,011,832,000.00 1.04880000 1.03740000 Dif.: -0.10900000% 1.03740000 1.03740000 1.03740000
S10N5 001001$ Pase Af. 436,680,000,000 453,514,919,093.60 1.04994937 1.03825266 Dif.: -0.11100000% 1.03842319 1.03825266 1.03873583
S12S5 001000$ Pase Af. 25,222,000,000 37,194,580,736.00 1.47550100 1.47468800 Dif.: -0.00600000% 1.47468800 1.47468800 1.47468800
S12S5 001000$ Cpa/Vta 4,176,700,859 6,304,669,992.08 1.50810000 1.50900000 Dif.: 0.00600000% 1.50820000 1.50820000 1.51000000
S12S5 001000D Cpa/Vta 3,876,269,478 4,499,999.99 0.00000000 0.00116090 Dif.: 0.00000000% 0.00116091 0.00116091 0.00116091
S12S5 001001$ Cpa/Vta 9,695,342,726 14,633,579,437.02 1.51250000 1.51150000 Dif.: -0.00700000% 1.50950000 1.50950000 1.51158654
S12S5 001001$ Pase Af. 25,222,000,000 37,232,271,046.96 1.47756266 1.47614249 Dif.: -0.01000000% 1.47622329 1.47569806 1.47666772
S15G5 001000$ Cpa/Vta 287,020,187,069 410,817,175,249.76 1.43079200 1.42900000 Dif.: -0.01300000% 1.43000000 1.43000000 1.43349899
S15G5 001000$ Pase Af. 293,337,235,928 408,698,232,518.16 1.39649300 1.39325500 Dif.: -0.02300000% 1.39325500 1.39325500 1.39348403
S15G5 001000D Cpa/Vta 900,900,902 1,000,000.00 0.00000000 0.00111000 Dif.: 0.00000000% 0.00111000 0.00111000 0.00111000
S15G5 001001$ Pase Af. 253,192,000,000 353,047,755,473.41 1.39783210 1.39420928 Dif.: -0.02600000% 1.39451466 1.39420928 1.39504905
S15G5 001001$ 11,125,000,000 15,914,205,242.00 0.00000000 1.43100000 Dif.: 0.00000000% 1.42850000 1.42850000 1.43100000
S15G5 001001$ Cpa/Vta 205,216,609,657 293,912,763,794.58 1.42897903 1.43152670 Dif.: 0.01800000% 1.43400000 1.43050000 1.43550000
S28N5 001000$ Cpa/Vta 8,990,273,611 9,693,554,131.82 1.08700000 1.07609000 Dif.: -0.10000000% 1.08100000 1.07500000 1.08100000
S28N5 001000$ Pase Af. 8,001,000,000 8,255,935,863.00 0.00000000 1.03186300 Dif.: 0.00000000% 1.03186300 1.03186300 1.03186300
S28N5 001001$ Pase Af. 8,001,000,000 8,264,078,833.80 0.00000000 1.03288073 Dif.: 0.00000000% 1.03299380 1.03288073 1.03299380
S28N5 001001$ 7,300,000,000 7,861,184,280.00 0.00000000 1.07629560 Dif.: 0.00000000% 1.07700000 1.07629560 1.07700000
S28N5 001001$ Cpa/Vta 7,875,273,611 8,485,967,825.27 1.08617227 1.07650000 Dif.: -0.08900000% 1.07650000 1.07650000 1.07900000
S29G5 001000$ Pase Af. 99,082,000,000 147,339,662,880.00 1.48785000 1.48704600 Dif.: -0.00500000% 1.48704600 1.48704600 1.48716822
S29G5 001000$ Cpa/Vta 12,972,713,423 19,770,754,173.20 1.52250000 1.52070000 Dif.: -0.01200000% 1.51900000 1.51900000 1.53270000
S29G5 001000D Cpa/Vta 333,333,332 399,999.99 0.00120000 0.00120000 Dif.: 0.00000000% 0.00120000 0.00120000 0.00120000
S29G5 001001$ Cpa/Vta 25,408,767,003 38,699,498,685.68 1.52517517 1.52700000 Dif.: 0.01200000% 1.52444000 1.51950000 1.56300000
S29G5 001001$ Pase Af. 30,282,000,000 45,077,836,089.72 1.48927671 1.48855342 Dif.: -0.00500000% 1.48865527 1.48855342 1.48865527
S29G5 001001D Cpa/Vta 214,999,490 257,676.88 0.00000000 0.00119850 Dif.: 0.00000000% 0.00119700 0.00119700 0.00120000
S29G5 001002$ Pase Af. 66,000,000,000 98,159,825,280.00 0.00000000 1.48727008 Dif.: 0.00000000% 1.48727008 1.48727008 1.48727008
S29Y6 001000$ Cpa/Vta 35,765,662,928 34,702,262,186.20 0.97000000 0.95500000 Dif.: -0.15500000% 0.96000000 0.95500000 0.97700000
S29Y6 001000$ Pase Af. 97,318,330,576 87,398,965,095.37 0.91251300 0.89807300 Dif.: -0.15800000% 0.89807300 0.89807300 0.89807300
S29Y6 001001$ Pase Af. 97,318,330,576 87,458,989,936.58 0.91346301 0.89868812 Dif.: -0.16200000% 0.89918021 0.89868812 0.89918021
S29Y6 001001$ Cpa/Vta 35,778,466,376 34,751,036,044.29 0.97089000 0.95400000 Dif.: -0.17400000% 0.96080000 0.95400000 0.96100866
S30S5 001000$ Cpa/Vta 1,327,163,182 1,974,818,814.81 1.48980000 1.48800000 Dif.: -0.01200000% 1.48800000 1.48800000 1.48800000
S30S5 001000$ Pase Af. 9,166,000,000 13,226,538,000.00 1.46737500 1.44300000 Dif.: -0.16600000% 1.44300000 1.44300000 1.44300000
S30S5 001001$ Pase Af. 9,166,000,000 13,241,313,274.54 1.46924440 1.44455172 Dif.: -0.16800000% 1.44469997 1.44442323 1.44469997
S30S5 001001$ Cpa/Vta 2,200,163,182 3,276,061,831.65 1.48000000 1.48967200 Dif.: 0.06500000% 1.48800000 1.48800000 1.48800000
S31L5 001000$ Pase Af. 160,286,641,692 230,090,415,070.35 1.43447600 1.43549300 Dif.: 0.00700000% 1.43549300 1.43549286 1.43557166
S31L5 001000$ Cpa/Vta 53,330,695,355 78,603,758,027.55 1.47200000 1.47400000 Dif.: 0.01400000% 1.47350000 1.47290000 1.47500000
S31L5 001000D Cpa/Vta 35,210,330,894 39,999,287.99 0.00000000 0.00113600 Dif.: 0.00000000% 0.00114000 0.00113601 0.00114000
S31L5 001001$ Pase Af. 158,686,641,692 227,995,433,042.84 1.43585152 1.43667286 Dif.: 0.00600000% 1.43659420 1.43639756 1.43726279
S31L5 001001$ Cpa/Vta 80,784,132,581 119,172,946,520.40 1.47230000 1.47470000 Dif.: 0.01600000% 1.47580000 1.47371000 1.47677000
S31O5 001000$ Pase Af. 148,000,000,000 168,649,700,000.00 1.14760000 1.13952500 Dif.: -0.07000000% 1.13952500 1.13952500 1.13952500
S31O5 001001$ Pase Af. 148,000,000,000 168,856,375,060.00 1.14907773 1.14064892 Dif.: -0.07300000% 1.14092989 1.14064892 1.14099233
S31O5 001001$ Cpa/Vta 800,000,000 955,200,000.00 0.00000000 1.19304761 Dif.: 0.00000000% 1.19400000 1.19400000 1.19400000
SXC1O 001000$ Cpa/Vta 1,500,000,000 1,509,329,999.99 1.00520000 1.00622000 Dif.: 0.01000000% 1.00622000 1.00622000 1.00622000
SXC1O 001001$ Cpa/Vta 1,500,000,000 1,510,920,675.84 1.00624200 1.00728045 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ 1,722,000,488 2,002,686,567.54 0.00000000 1.16300000 Dif.: 0.00000000% 1.16300000 1.16300000 1.16300000
T13F6 001000$ Cpa/Vta 83,130,419,706 96,562,353,941.88 1.16150000 1.16000000 Dif.: -0.01300000% 1.16154500 1.16000000 1.16600000
T13F6 001001$ Cpa/Vta 80,291,371,114 93,332,549,463.98 1.16130000 1.16200000 Dif.: 0.00600000% 1.16800000 1.16000000 1.16800000
T13F6 001001$ 10,322,000,488 11,998,056,908.01 0.00000000 1.16246330 Dif.: 0.00000000% 1.16200000 1.16200000 1.16397000
T15D5 001000$ Pase Af. 150,985,000,000 205,162,192,625.00 1.37137700 1.35882500 Dif.: -0.09200000% 1.35882500 1.35882500 1.35882500
T15D5 001000$ Cpa/Vta 3,405,088,063 4,999,997,260.82 1.47273000 1.46839000 Dif.: -0.02900000% 1.46839000 1.46839000 1.46839000
T15D5 001001$ Cpa/Vta 500,000,000 733,500,000.00 1.46900000 1.46700000 Dif.: -0.01400000% PP 0.00000000 0.00000000 0.00000000
T15D5 001001$ Pase Af. 150,985,000,000 205,420,298,014.46 1.37269202 1.35986739 Dif.: -0.09300000% 1.36044442 1.35986739 1.36064918
T15E7 001000$ Cpa/Vta 1,188,998,942 1,233,678,899.68 1.03500000 1.03400000 Dif.: -0.01000000% 1.04000000 1.03400000 1.04000000
T15E7 001001$ Cpa/Vta 1,188,998,942 1,235,044,687.66 1.03607300 1.03520400 Dif.: -0.00800000% 1.04111124 1.04111124 1.04111124
T17O5 001000$ Pase Af. 6,000,000,000 8,306,874,000.00 1.39650000 1.38447900 Dif.: -0.08600000% 1.38447900 1.38447900 1.38447900
T17O5 001000$ Cpa/Vta 1,250,000,000 1,802,125,000.00 1.45500000 1.44450000 Dif.: -0.07200000% 1.44100000 1.44100000 1.44100000
T17O5 001001$ Cpa/Vta 4,100,000,000 5,914,410,730.00 1.45734630 1.44250000 Dif.: -0.10200000% 1.44450000 1.44246073 1.44450000
T17O5 001001$ Pase Af. 6,000,000,000 8,315,749,860.00 1.39799215 1.38595831 Dif.: -0.08600000% 1.38595831 1.38595831 1.38595831
T30E6 001000$ Cpa/Vta 23,201,163,027 26,948,875,761.90 1.15650000 1.15800000 Dif.: 0.01300000% 1.16000000 1.15800000 1.16800000
T30E6 001001$ Cpa/Vta 22,353,390,648 25,987,253,137.19 1.17071300 1.15930000 Dif.: -0.09700000% 1.16100000 1.16100000 1.16890000
T30J6 001000$ Cpa/Vta 45,108,053,166 47,276,357,384.01 1.05000000 1.02950000 Dif.: -0.19500000% 1.03000000 1.03000000 1.05500000
T30J6 001000$ Pase Af. 3,840,000,000 3,463,541,760.00 0.92181300 0.90196400 Dif.: -0.21500000% 0.90196400 0.90196400 0.90196400
T30J6 001001$ Pase Af. 3,840,000,000 3,468,001,651.20 0.92282321 0.90312543 Dif.: -0.21300000% 0.90312543 0.90312543 0.90312543
T30J6 001001$ Cpa/Vta 47,052,776,572 49,323,493,053.19 1.03081575 1.02786472 Dif.: -0.02900000% 1.05608400 1.02556660 1.05608400
T642O 001000$ Cpa/Vta 2,491,291 2,969,618,872.00 1,191.00000000 1,192.00000000 Dif.: 0.00800000% 1,192.00000000 1,192.00000000 1,192.00000000
T642O 001001$ Cpa/Vta 2,491,291 2,973,849,557.46 1,192.50099000 1,193.69819000 Dif.: 0.01000000% 1,193.69819000 1,193.69819000 1,193.69819000
TLCJO 007001$ Cpa/Vta 2,200,000 2,541,000,000.00 0.00000000 1,155.24868631 Dif.: 0.00000000% 1,155.50000000 1,155.50000000 1,155.50000000
TTD26 001000$ Cpa/Vta 7,246,826,365 7,607,770,257.66 1.06250000 1.04010000 Dif.: -0.21100000% 1.03850000 1.03850000 1.05999157
TTD26 001000$ Pase Af. 154,600,000,000 146,444,850,000.00 0.96750000 0.94725000 Dif.: -0.20900000% 0.94725000 0.94725000 0.94725000
TTD26 001001$ Pase Af. 154,600,000,000 146,617,007,199.02 0.96842774 0.94792475 Dif.: -0.21200000% 0.94792475 0.94792475 0.94852165
TTD26 001001$ Cpa/Vta 4,321,031,531 4,515,555,343.78 1.05250000 1.04450000 Dif.: -0.07600000% 1.05272000 1.05272000 1.05272000
TTJ26 001000$ Pase Af. 333,840,000,000 327,802,169,760.00 0.98280000 0.98191400 Dif.: -0.00900000% 0.98191400 0.98191400 0.98191400
TTJ26 001000$ Cpa/Vta 79,523,975,170 86,972,408,256.21 1.09000000 1.07000000 Dif.: -0.18300000% 1.10000000 1.07000000 1.10000000
TTJ26 001001$ Cpa/Vta 72,572,475,170 79,546,047,086.80 1.09101500 1.07109900 Dif.: -0.18300000% 1.08300000 1.08300000 1.10115273
TTJ26 001001$ 6,240,000,000 6,728,720,000.00 0.00000000 1.07800000 Dif.: 0.00000000% 1.07850000 1.07800000 1.07850000
TTJ26 001001$ Pase Af. 333,840,000,000 328,176,561,990.80 0.98401167 0.98290936 Dif.: -0.01100000% 0.98315148 0.98290936 0.98315148
TTM26 001000$ Pase Af. 98,705,500,000 98,740,046,925.00 1.02150000 1.00035000 Dif.: -0.20700000% 1.00035000 1.00035000 1.00035000
TTM26 001000$ Cpa/Vta 22,402,603,056 24,845,568,998.67 1.12200000 1.10999041 Dif.: -0.10700000% 1.10750000 1.10750000 1.11150000
TTM26 001001$ Cpa/Vta 33,305,674,483 37,113,780,898.08 1.11150000 1.10500000 Dif.: -0.05800000% 1.10750000 1.10750000 1.12117369
TTM26 001001$ Pase Af. 98,705,500,000 98,856,958,218.69 1.02275938 1.00158331 Dif.: -0.20700000% 1.00158331 1.00141887 1.00161072
TTS26 001000$ Cpa/Vta 7,659,932,029 8,123,129,209.45 1.07500000 1.06226785 Dif.: -0.11800000% 1.05500000 1.05500000 1.06500000
TTS26 001000$ Pase Af. 61,292,000,000 59,355,172,800.00 0.98064900 0.96840000 Dif.: -0.12500000% 0.96840000 0.96840000 0.96840000
TTS26 001001$ Pase Af. 61,292,000,000 59,420,331,762.84 0.98188489 0.96935513 Dif.: -0.12800000% 0.96951432 0.96935513 0.96970004
TTS26 001001$ Cpa/Vta 7,601,796,543 8,070,597,200.17 1.07600000 1.06358000 Dif.: -0.11500000% PP 0.00000000 0.00000000 0.00000000
TX26 010000$ Pase Af. 526,000,000 6,668,419,332.45 12.75805300 12.67732200 Dif.: -0.06300000% 12.67801665 12.67732200 12.67801665
TX26 010000$ Cpa/Vta 367,261,446 5,309,365,738.08 14.59500000 14.48000000 Dif.: -0.07900000% 14.48000000 14.45000000 14.48000000
TX26 010001$ Cpa/Vta 367,261,446 5,313,567,206.05 14.48836829 14.49686000 Dif.: 0.00600000% 14.45990000 14.45990000 14.45990000
TX26 010001$ Pase Af. 100,000,000 1,269,364,622.00 12.76958768 12.69364622 Dif.: -0.05900000% 12.69364622 12.69364622 12.69364622
TY30P 001000$ Cpa/Vta 15,799,153,905 16,691,806,100.63 1.06000000 1.05650000 Dif.: -0.03300000% PP 0.00000000 0.00000000 0.00000000
TY30P 001000$ Pase Af. 998,000,000 952,978,224.00 0.96554700 0.95488800 Dif.: -0.11000000% 0.95488800 0.95488800 0.95488800
TY30P 001001$ Pase Af. 998,000,000 954,100,914.12 0.96665804 0.95601294 Dif.: -0.11000000% 0.95601294 0.95601294 0.95601294
TY30P 001001$ Cpa/Vta 15,999,153,905 16,921,536,959.16 1.06098740 1.05750000 Dif.: -0.03300000% 1.05766000 1.05759990 1.05766000
TZVD5 000$ Cpa/Vta 30,124,102 38,148,991,194.00 1,253.00000000 1,240.00000000 Dif.: -0.10400000% 1,260.00000000 1,240.00000000 1,285.13719913
TZVD5 001$ Cpa/Vta 30,124,102 38,191,657,119.48 1,254.26158500 1,241.29221602 Dif.: -0.10300000% 1,261.49819000 1,241.30795000 1,286.60894529
TZX26 000$ Pase Af. 106,162,000,000 245,930,961,206.00 2.31875000 2.31656300 Dif.: -0.00900000% 2.31656300 2.31656300 2.31656300
TZX26 000$ Cpa/Vta 2,905,053,001 7,618,192,142.86 2.62000000 2.61700000 Dif.: -0.01100000% 2.61700000 2.61700000 2.63000000
TZX26 000D Cpa/Vta 1,137,266,009 2,308,649.99 0.00000000 0.00203000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZX26 001$ Cpa/Vta 1,125,053,001 2,963,003,932.54 2.64750000 2.64923279 Dif.: 0.00700000% 2.64923280 2.64923280 2.64923280
TZX26 001$ Pase Af. 106,162,000,000 246,166,693,862.00 2.32173579 2.31878436 Dif.: -0.01300000% 2.31865743 2.31827662 2.31967291
TZX28 000$ Pase Af. 11,655,000,000 21,365,071,875.00 1.89437500 1.83312500 Dif.: -0.32300000% 1.83312500 1.83312500 1.83312500
TZX28 001$ Pase Af. 11,655,000,000 21,392,355,790.44 1.89637318 1.83538502 Dif.: -0.32200000% 1.83503346 1.83503346 1.83553568
TZXD5 000$ Pase Af. 2,100,000,000 4,072,269,600.00 1.97510600 1.93917600 Dif.: -0.18200000% 1.93917600 1.93917600 1.93917600
TZXD5 000$ Cpa/Vta 1,439,000,000 3,021,900,000.00 2.10000000 2.10000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000D Cpa/Vta 124,223,602 200,399.99 0.00162161 0.00161160 Dif.: -0.06200000% 0.00161322 0.00161322 0.00161322
TZXD5 001$ Pase Af. 2,100,000,000 4,076,700,475.20 1.97705405 1.94130112 Dif.: -0.18100000% 1.94103548 1.94103548 1.94130112
TZXD5 001$ Cpa/Vta 2,429,000,000 5,093,072,160.00 2.09640581 2.09000000 Dif.: -0.03100000% 2.10144000 2.10144000 2.10144000
TZXD6 000$ Pase Af. 152,466,000,000 244,381,805,226.00 1.64662100 1.60286100 Dif.: -0.26600000% 1.60286100 1.60286100 1.60286100
TZXD6 000$ Cpa/Vta 10,856,641,705 19,920,651,415.85 1.83000000 1.83000000 Dif.: 0.00000000% 1.84000000 1.83000000 1.84000000
TZXD6 001$ 6,000,000,000 10,952,500,000.00 0.00000000 1.82500000 Dif.: 0.00000000% 1.82500000 1.82500000 1.82600000
TZXD6 001$ Cpa/Vta 8,691,540,501 15,957,610,805.09 1.83184133 1.82571428 Dif.: -0.03300000% 1.83290620 1.82800000 1.84196603
TZXD6 001$ Pase Af. 152,466,000,000 244,615,078,193.64 1.64874131 1.60417842 Dif.: -0.27000000% 1.60444190 1.60409059 1.60496887
TZXD7 000$ Cpa/Vta 6,206,844,000 10,167,859,480.00 1.65000000 1.63744437 Dif.: -0.07600000% 1.62000000 1.62000000 1.67000000
TZXD7 000$ Pase Af. 78,772,000,000 114,209,553,500.00 1.47437500 1.44987500 Dif.: -0.16600000% 1.44987500 1.44987500 1.44987500
TZXD7 001$ Pase Af. 78,772,000,000 114,318,868,928.23 1.47627351 1.45122557 Dif.: -0.17000000% 1.45122557 1.45122557 1.45150363
TZXD7 001$ Cpa/Vta 2,526,844,000 4,151,796,676.72 1.65700000 1.64307597 Dif.: -0.08400000% PP 0.00000000 0.00000000 0.00000000
TZXM6 000$ Cpa/Vta 4,191,499,373 6,700,000,000.56 1.62500000 1.60000000 Dif.: -0.15400000% 1.59400000 1.59400000 1.60000000
TZXM6 000$ Pase Af. 6,000,000,000 8,427,402,000.00 1.41950500 1.40456700 Dif.: -0.10500000% 1.40456700 1.40456700 1.40456700
TZXM6 001$ Pase Af. 6,000,000,000 8,436,312,190.08 1.42098284 1.40606777 Dif.: -0.10500000% 1.40606777 1.40595233 1.40606777
TZXM6 001$ Cpa/Vta 6,703,999,373 10,724,465,817.68 1.60521875 1.59854152 Dif.: -0.04200000% 1.60250000 1.59800000 1.60250000
TZXM7 000$ Cpa/Vta 762,052,631 1,025,615,821.11 1.35000000 1.34585956 Dif.: -0.03100000% 1.35000000 1.33350000 1.35000000
TZXM7 000$ Pase Af. 84,576,000,000 100,001,224,608.00 1.19306300 1.18238300 Dif.: -0.09000000% 1.18238300 1.18238300 1.18238300
TZXM7 001$ Pase Af. 84,576,000,000 100,091,636,352.00 1.19420703 1.18345200 Dif.: -0.09000000% 1.18345200 1.18345200 1.18345200
TZXM7 001$ Cpa/Vta 1,142,052,631 1,532,111,680.21 1.35129452 1.33000000 Dif.: -0.15800000% 1.33000000 1.33000000 1.35144247
TZXO5 000$ Cpa/Vta 582,452,519 705,350,000.50 1.20500000 1.21100000 Dif.: 0.05000000% 1.21100000 1.21100000 1.21100000
TZXO5 001$ Cpa/Vta 1,682,452,519 2,028,572,241.63 1.20750000 1.20000000 Dif.: -0.06200000% 1.20250000 1.20250000 1.20250000
TZXO6 000$ Cpa/Vta 5,072,599,106 5,270,426,863.08 1.04900000 1.03850000 Dif.: -0.10000000% 1.03850000 1.03850000 1.03850000
TZXO6 001$ Cpa/Vta 266,599,106 279,686,749.37 1.03810000 1.04909109 Dif.: 0.10600000% 1.04909110 1.04909110 1.04909110
VSCNO 004001$ Cpa/Vta 250,000 337,543,500.00 0.00000000 1,350.17400000 Dif.: 0.00000000% 1,350.17400000 1,350.17400000 1,350.17400000
WC06A 003001$ Cpa/Vta 1,000,000,000 793,010,000.00 0.00000000 0.79301000 Dif.: 0.00000000% 0.79301000 0.79301000 0.79301000
XMC1O 002001D Cpa/Vta 205,000 200,285.00 0.00000000 0.97700000 Dif.: 0.00000000% 0.97700000 0.97700000 0.97700000
YM39O 001001D Cpa/Vta 700,000 704,200.00 0.00000000 1.00600000 Dif.: 0.00000000% 1.00600000 1.00600000 1.00600000
YMCMO 011000$ Cpa/Vta 380,000 477,399,765.06 1,255.00000000 1,256.31517123 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
YMCMO 011001$ Cpa/Vta 380,000 477,903,323.72 1,256.31517123 1,257.64032559 Dif.: 0.01100000% 1,257.64032559 1,257.64032559 1,257.64032559
YMCTO 001001$ Cpa/Vta 500,000 592,505,000.00 0.00000000 1,185.01000000 Dif.: 0.00000000% 1,185.01000000 1,185.01000000 1,185.01000000

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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