Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 009001D 367,310 261,267.60 0.00000000 0.71130000 Dif.: 0.00000000% 0.71130000 0.71130000 0.71130000
AFC9O 001000$ 28,000,000 33,056,154,180.00 1,179.47824300 1,180.57693500 Dif.: 0.00900000% 1,180.57693500 1,180.57693500 1,180.57693500
AFC9O 001000$ Cpa/Vta 28,341,759 33,469,027,184.00 1,190.00000000 1,186.00000000 Dif.: -0.03400000% 1,186.00000000 1,170.00000000 1,186.00000000
AFC9O 001001$ 28,000,000 33,157,586,756.00 1,180.54462100 1,184.19952700 Dif.: 0.03100000% 1,184.19952700 1,184.19952700 1,184.19952700
AFC9O 001001$ Cpa/Vta 28,341,759 33,570,676,546.17 1,191.10441500 1,189.63923500 Dif.: -0.01200000% 1,189.76921000 1,173.46203000 1,189.76921000
AFCDO 001000$ Cpa/Vta 2,600,000,000 2,860,000,000.00 0.00000000 1.10000000 Dif.: 0.00000000% 1.10000000 1.10000000 1.10000000
AFCDO 001001$ Cpa/Vta 2,600,000,000 2,868,476,000.00 0.00000000 1.10326000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AFCGO 001000$ Cpa/Vta 2,140,000,000 2,140,000,000.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
AFCGO 001001$ Cpa/Vta 2,140,000,000 2,146,334,400.00 0.00000000 1.00296000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 009000$ 1,291,447 1,042,896,316.52 804.44000000 806.48000000 Dif.: 0.02500000% 818.81250000 804.44000000 818.81250000
AL30 009000$ Cpa/Vta 37,804,701 30,605,924,895.45 816.27429192 810.72600000 Dif.: -0.06800000% 812.00000000 806.14000000 812.00000000
AL30 009000D Cpa/Vta 22,687,182 15,456,727.13 0.68421053 0.68000000 Dif.: -0.06200000% 0.68000000 0.67850000 0.68977300
AL30 009000D 1,254,810 853,270.80 0.68000000 0.68000000 Dif.: 0.00000000% 0.68000000 0.68000000 0.68000000
AL30 009001$ Cpa/Vta 28,751,442 23,319,216,510.87 816.88184393 807.50000000 Dif.: -0.11500000% 814.34463780 807.50000000 814.34463780
AL30 009001D Cpa/Vta 560,000 382,760.00 0.68440000 0.68350000 Dif.: -0.01300000% 0.68350000 0.68350000 0.68350000
AL35 009000D Pase Af. 406,216 166,711.04 0.00000000 0.41040000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL35 009021D Pase Af. 406,216 166,998.79 0.00000000 0.41110836 Dif.: 0.00000000% 0.41110836 0.41110836 0.41110836
BDCJO 003000$ Cpa/Vta 2,000,000,000 2,034,328,000.00 1.01619000 1.01716400 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
BDCJO 003000$ 4,000,000,000 4,068,656,000.00 1.01619000 1.01716400 Dif.: 0.01000000% 1.01716400 1.01716400 1.01716400
BDCJO 003001$ Cpa/Vta 2,000,000,000 2,040,570,000.00 1.01716400 1.02028500 Dif.: 0.03100000% 1.02028500 1.02028500 1.02028500
BDCJO 003001$ 4,000,000,000 4,081,140,000.00 1.01710900 1.02028500 Dif.: 0.03100000% 1.02028500 1.02028500 1.02028500
BF36O 001000$ Cpa/Vta 500,000,000 500,835,000.00 1.00075000 1.00167000 Dif.: 0.00900000% 1.00167000 1.00167000 1.00167000
BF36O 001001$ Cpa/Vta 500,000,000 502,415,000.00 1.00290000 1.00483000 Dif.: 0.01900000% PP 0.00000000 0.00000000 0.00000000
BFCZO 001000$ Cpa/Vta 332,577 390,777,548.55 1,173.90521700 1,174.99871774 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
BFCZO 001001$ Cpa/Vta 332,577 391,987,353.01 1,174.99871774 1,178.63638500 Dif.: 0.03100000% 1,178.63638501 1,178.63638501 1,178.63638501
BGD25 002000$ 3,355,000,000 3,707,275,000.00 1.10500000 1.10500000 Dif.: 0.00000000% 1.10500000 1.10500000 1.10500000
BGD25 002001$ 3,355,000,000 3,719,185,250.00 1.10601000 1.10855000 Dif.: 0.02300000% 1.10855000 1.10855000 1.10855000
BLG25 001000$ 3,000,000,000 3,225,000,000.00 1.07500000 1.07500000 Dif.: 0.00000000% 1.07500000 1.07500000 1.07500000
BLG25 001001$ 3,000,000,000 3,235,350,000.00 1.07599000 1.07845000 Dif.: 0.02300000% 1.07845000 1.07845000 1.07845000
BPCJO 001000$ Cpa/Vta 11,806,120 14,167,344,000.00 1,200.00000000 1,200.00000000 Dif.: 0.00000000% 1,200.00000000 1,200.00000000 1,200.00000000
BPCJO 001001$ Cpa/Vta 11,806,120 14,213,145,252.23 1,201.10022000 1,203.81633000 Dif.: 0.02300000% 1,203.87945000 1,203.87945000 1,203.87945000
BPCKO 001000$ Cpa/Vta 3,200,000 3,749,760,000.00 1,173.19668120 1,171.80000000 Dif.: -0.01200000% 1,171.80000000 1,171.80000000 1,171.80000000
BPCKO 001001$ Cpa/Vta 3,200,000 3,773,847,372.28 1,174.27748290 1,175.45986849 Dif.: 0.01000000% 1,179.32730384 1,179.32730384 1,179.32730384
BPCQO 001000$ Cpa/Vta 42,000 50,232,000.00 0.00000000 1,196.00000000 Dif.: 0.00000000% 1,196.00000000 1,196.00000000 1,196.00000000
BPOA7 003000$ Cpa/Vta 25,157 29,999,722.50 1,192.60000000 1,192.50000000 Dif.: -0.00100000% 1,192.50000000 1,192.50000000 1,192.50000000
BPOC7 003001D 771,380 739,224.07 0.00000000 0.95150000 Dif.: 0.00000000% 0.95900000 0.95150000 0.95900000
BPOD7 003000$ Cpa/Vta 2,000,000 2,263,000,000.00 0.00000000 1,131.50000000 Dif.: 0.00000000% 1,131.50000000 1,131.50000000 1,131.50000000
BPOD7 003000D Cpa/Vta 3,109,440 2,974,801.24 0.00000000 0.95670000 Dif.: 0.00000000% 0.95670000 0.95670000 0.95670000
BPY26 005000$ 51,400 60,189,400.00 1,175.00000000 1,171.00000000 Dif.: -0.03400000% 1,171.00000000 1,171.00000000 1,171.00000000
BPY26 005001$ 42,000,000 49,418,314,000.00 1,176.06250000 1,177.00000000 Dif.: 0.00800000% 1,176.28700000 1,176.28700000 1,177.00000000
BPY26 005001$ Cpa/Vta 15,101,200 17,906,863,584.00 1,179.85400000 1,180.95000000 Dif.: 0.00900000% 1,180.95000000 1,163.72000000 1,196.00000000
BPY26 005001D 684,000 671,277.60 0.00000000 0.98140000 Dif.: 0.00000000% 0.98140000 0.98140000 0.98140000
BPY26 005001D Cpa/Vta 700,000 691,250.00 0.00000000 0.98750000 Dif.: 0.00000000% 0.98750000 0.98750000 0.98750000
BSCRO 001000$ Cpa/Vta 1,500,000,000 1,515,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
BSCRO 001001$ Cpa/Vta 1,500,000,000 1,519,383,135.00 1.01092146 1.01292209 Dif.: 0.02000000% PP 0.00000000 0.00000000 0.00000000
BYCLO 002000$ Cpa/Vta 1,000,000,000 1,040,000,000.00 1.04000000 1.04000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BYCLO 002001$ Cpa/Vta 1,000,000,000 1,043,419,000.00 1.04097200 1.04341900 Dif.: 0.02400000% 1.04341900 1.04341900 1.04341900
BYCMO 002001$ Cpa/Vta 200,000,000 206,600,000.00 0.00000000 1.03300000 Dif.: 0.00000000% 1.03300000 1.03300000 1.03300000
BYCNO 001000$ Cpa/Vta 977,016 1,160,764,299.92 1,186.96525600 1,188.07092200 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
BYCNO 001000$ 1,954,032 2,321,528,599.85 1,186.96525600 1,188.07092200 Dif.: 0.00900000% 1,188.07092200 1,188.07092200 1,188.07092200
BYCNO 001001$ Cpa/Vta 977,016 1,164,198,890.25 1,188.07092200 1,191.58631000 Dif.: 0.03000000% 1,191.58631000 1,191.58631000 1,191.58631000
BYCNO 001001$ 1,954,032 2,328,652,193.51 1,188.03840300 1,191.71650900 Dif.: 0.03100000% 1,191.71650900 1,191.71650900 1,191.71650900
BYCQO 001000$ Cpa/Vta 252,015,000 263,910,108.00 0.00000000 1.04720000 Dif.: 0.00000000% 1.04720000 1.04720000 1.04720000
BYCRO 001000$ Cpa/Vta 5,232,198 6,105,131,438.89 1,165.71482000 1,166.81666000 Dif.: 0.00900000% 1,166.81666000 1,166.81666000 1,166.81666000
BYCRO 001001$ Cpa/Vta 5,232,198 6,127,790,209.98 1,166.81666000 1,171.16425000 Dif.: 0.03700000% 1,171.16425000 1,171.16425000 1,171.28037270
CAARS 000$ 3,444,508,552,406 444,508,552,406.00 29.00000000 33.00000000 Dif.: 1.37900000% 28.10000000 24.50000000 34.00000000
CAARS 004$ 3,444,508,552,406 454,641,775,985.54 0.00000000 33.00000000 Dif.: 0.00000000% 28.44000000 24.50000000 34.00000000
CAC6O 001000$ Cpa/Vta 952,381 1,000,000,050.00 1,050.00000000 1,050.00000000 Dif.: 0.00000000% 1,050.00000000 1,050.00000000 1,050.00000000
CAC6O 001001$ Cpa/Vta 952,381 1,003,068,543.48 1,050.92054800 1,053.22191800 Dif.: 0.02200000% 1,051.76440000 1,051.76440000 1,051.76440000
CACAO 001001$ Cpa/Vta 500,000 482,353,350.00 0.00000000 964.70670000 Dif.: 0.00000000% 964.70670000 964.70670000 964.70670000
CP28O 001000$ Cpa/Vta 2,419,615 2,503,822,216.09 1,030.24931137 1,036.50000000 Dif.: 0.06100000% 1,027.92161000 1,027.92161000 1,036.50000000
CP28O 001001$ Cpa/Vta 2,419,615 2,511,811,474.31 1,031.21052318 1,039.67481000 Dif.: 0.08200000% 1,039.78272000 1,039.78272000 1,039.78272000
D16E6 001001$ Cpa/Vta 6,000,000 6,842,000,000.00 0.00000000 1,141.00000000 Dif.: 0.00000000% 1,140.00000000 1,140.00000000 1,141.00000000
D16E6 001001$ 5,600,000 6,387,600,000.00 0.00000000 1,141.00000000 Dif.: 0.00000000% 1,140.00000000 1,140.00000000 1,141.00000000
DHA1O 003000$ Cpa/Vta 2,008,739,066 2,034,326,384.22 1.01176800 1.01273800 Dif.: 0.01000000% PP 0.00000000 0.00000000 0.00000000
DHA1O 003000$ 4,017,478,132 4,068,652,768.44 1.01176800 1.01273800 Dif.: 0.01000000% 1.01273800 1.01273800 1.01273800
DHA1O 003001$ 4,017,478,132 4,081,135,073.00 1.01268300 1.01584500 Dif.: 0.03100000% 1.01584500 1.01584500 1.01584500
DHA1O 003001$ Cpa/Vta 2,008,739,066 2,040,569,545.23 1.01273800 1.01584600 Dif.: 0.03100000% 1.01584600 1.01584600 1.01584600
DICP 043000$ Cpa/Vta 3,619,897 1,500,152,847.66 413.80000000 417.02063000 Dif.: 0.07800000% 417.02063000 412.90000000 417.02063000
DICP 043001$ Cpa/Vta 38,332,417 15,843,188,219.06 414.18262000 417.04500000 Dif.: 0.06900000% PP 0.00000000 0.00000000 0.00000000
DT37A 001000$ Cpa/Vta 400,000,000 388,172,000.00 0.00000000 0.96986000 Dif.: 0.00000000% 0.96986000 0.96986000 0.97100000
GD30 009000D Cpa/Vta 4,300,000 3,014,016.41 0.70250000 0.70093405 Dif.: -0.02200000% 0.70093405 0.70093405 0.70093405
GD30 009001$ Cpa/Vta 5,250,000 4,373,250,000.00 831.50000000 833.00000000 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
GD35 009000$ Cpa/Vta 2,424,242 1,999,999,650.00 827.00000000 825.00000000 Dif.: -0.02400000% 825.00000000 825.00000000 825.00000000
GD35 009000D Cpa/Vta 3,000,000 2,085,752.88 0.69800000 0.69525096 Dif.: -0.03900000% 0.69525096 0.69525096 0.69525096
GD35 009001$ Cpa/Vta 3,373,227 2,785,761,460.33 820.41000000 818.00000000 Dif.: -0.02900000% 825.50000000 818.00000000 827.60378000
GD35 009001D Cpa/Vta 361,794 249,999.65 0.00000000 0.69100000 Dif.: 0.00000000% 0.69100000 0.69100000 0.69100000
GD38 009001D Cpa/Vta 149,660 110,330.10 0.00000000 0.73610250 Dif.: 0.00000000% 0.73720500 0.73720500 0.73720500
GD41 009000$ Cpa/Vta 5,256,285 3,982,740,048.30 753.10174800 761.21500000 Dif.: 0.10800000% 759.38400000 759.38400000 759.38400000
GD41 009000D Cpa/Vta 14,107,261 8,974,248.32 0.64650000 0.63539962 Dif.: -0.17200000% 0.63500000 0.63500000 0.63969800
GD41 009001D Cpa/Vta 7,869,064 5,001,284.60 0.64653600 0.63556283 Dif.: -0.17000000% PP 0.00000000 0.00000000 0.00000000
GD41 009001D 406,244 259,955.53 0.00000000 0.63990000 Dif.: 0.00000000% 0.63990000 0.63990000 0.63990000
GD46 009000D Pase Af. 555,845 219,981.21 0.00000000 0.39576000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD46 009021D Pase Af. 555,845 220,360.90 0.00000000 0.39644309 Dif.: 0.00000000% 0.39644309 0.39644309 0.39644309
GN36O 014000$ Cpa/Vta 1,796,128 2,000,000,544.09 1,112.45519000 1,113.50669000 Dif.: 0.00900000% 1,113.50669000 1,113.50669000 1,113.50669000
GN36O 014001$ Cpa/Vta 1,796,128 2,006,795,080.78 1,113.40002000 1,117.28957000 Dif.: 0.03500000% PP 0.00000000 0.00000000 0.00000000
GN39O 008000$ Cpa/Vta 900,000 1,031,400,000.00 1,147.90214450 1,146.00000000 Dif.: -0.01700000% 1,146.00000000 1,146.00000000 1,146.00000000
GN39O 008001$ Cpa/Vta 900,000 1,037,785,834.62 1,149.06577130 1,149.45369860 Dif.: 0.00300000% 1,153.09537180 1,153.09537180 1,153.09537180
HBC9O 002001$ Cpa/Vta 75,000,000 76,830,000.00 0.00000000 1.02370000 Dif.: 0.00000000% 1.02440000 1.02440000 1.02440000
HJCAO 006000$ Cpa/Vta 2,022,600 2,366,442,000.00 1,177.00000000 1,170.00000000 Dif.: -0.05900000% 1,170.00000000 1,170.00000000 1,170.00000000
HJCAO 006001$ Cpa/Vta 2,022,600 2,373,781,211.82 1,178.08026030 1,173.62860270 Dif.: -0.03800000% PP 0.00000000 0.00000000 0.00000000
HJCEO 001000$ Cpa/Vta 2,038,328 2,266,620,736.00 1,111.00000000 1,112.00000000 Dif.: 0.00900000% 1,112.00000000 1,112.00000000 1,112.00000000
HJCEO 001001$ Cpa/Vta 2,038,328 2,273,650,365.26 1,112.01968489 1,115.44872329 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
HJCHO 001001$ 4,050 4,842,376.42 1,192.50000000 1,195.64850000 Dif.: 0.02600000% 1,195.64850000 1,195.64850000 1,195.64850000
IBC1O 001000$ Cpa/Vta 14,407,684 16,672,873,298.40 1,140.00000000 1,151.27836897 Dif.: 0.09900000% 1,140.00000000 1,140.00000000 1,176.40000000
IBC1O 001001$ Cpa/Vta 14,407,684 16,731,763,899.87 1,141.04521000 1,154.91897983 Dif.: 0.12200000% 1,143.68548000 1,143.68548000 1,181.06579885
IV03Q 001001$ Cpa/Vta 800,000,000 2,164,800,000.00 0.00000000 2.70600000 Dif.: 0.00000000% 2.70600000 2.70600000 2.70600000
LR6AO 004000$ Cpa/Vta 1,200,000 1,272,000.00 0.00000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
LR6AO 004001$ Cpa/Vta 1,200,000 1,275,680.08 0.00000000 1.06306674 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M31L5 001000$ Cpa/Vta 850,000,000 909,500,000.00 1.07000000 1.07000000 Dif.: 0.00000000% 1.07000000 1.07000000 1.07000000
M31L5 001001$ Cpa/Vta 1,050,000,000 1,126,391,100.00 1.07098200 1.07100000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
OLC4O 004001$ Cpa/Vta 650,000 693,914,000.00 0.00000000 1,067.56000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
OLC5O 001000$ Cpa/Vta 681,000 811,122,681.09 1,189.00000000 1,191.07589000 Dif.: 0.01700000% 1,191.07589000 1,191.07589000 1,191.07589000
OLC5O 001000D 106,322 106,322.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
OLC5O 001001$ Cpa/Vta 681,000 813,682,716.72 1,191.07589000 1,194.83512000 Dif.: 0.03200000% PP 0.00000000 0.00000000 0.00000000
OT42O 001001D 300,000 295,500.00 0.00000000 0.98500000 Dif.: 0.00000000% 0.98500000 0.98500000 0.98500000
OTS1O 001000$ Cpa/Vta 3,639,251 3,999,770,234.16 1,098.02627000 1,099.06413000 Dif.: 0.00900000% 1,099.06413000 1,099.06413000 1,099.06413000
OTS1O 001001$ Cpa/Vta 3,639,251 4,012,920,158.15 1,099.04157000 1,102.67749000 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
PBY26 003000$ Cpa/Vta 35,597,800,000 37,733,668,000.00 1.06000000 1.06000000 Dif.: 0.00000000% 1.06000000 1.06000000 1.06000000
PBY26 003001$ Cpa/Vta 35,597,800,000 37,858,757,601.26 1.06096562 1.06331068 Dif.: 0.02200000% 1.06351397 1.06351397 1.06351397
PEC7O 007000$ Cpa/Vta 186,405 201,401,878.18 1,079.44029700 1,080.45319700 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
PEC7O 008001$ Cpa/Vta 186,405 202,030,914.16 0.00000000 1,083.82776300 Dif.: 0.00000000% 1,083.82776300 1,083.82776300 1,083.82776300
PLC4O 001001$ 56,000 69,440,000.00 1,210.77400000 1,240.00000000 Dif.: 0.24100000% 1,240.00000000 1,240.00000000 1,240.00000000
PN40O 001000$ Cpa/Vta 5,216,000 5,424,640,000.00 1,041.73280735 1,040.00000000 Dif.: -0.01700000% 1,040.00000000 1,040.00000000 1,040.00000000
PN40O 001001$ Cpa/Vta 13,016,000 13,895,232,670.65 1,042.66108903 1,084.00769230 Dif.: 0.39700000% 1,092.10000000 1,084.02000000 1,092.10000000
PNRCO 008000$ Cpa/Vta 4,375,601 3,791,682,647.31 865.73298000 866.55128000 Dif.: 0.00900000% 866.55128000 866.55128000 866.55128000
PNRCO 008001$ Cpa/Vta 4,375,601 3,804,148,472.03 866.53349000 869.40022000 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
PNVCO 004000$ Cpa/Vta 424,216 473,000,840.00 1,116.57637710 1,115.00000000 Dif.: -0.01400000% 1,115.00000000 1,115.00000000 1,115.00000000
PNVCO 004001$ Cpa/Vta 250,000 280,406,970.85 1,117.70824900 1,118.36027400 Dif.: 0.00600000% 1,121.62788340 1,121.62788340 1,121.62788340
PNZCO 001000$ Cpa/Vta 131,650 127,258,182.92 965.66131490 966.00000000 Dif.: 0.00400000% 966.00000000 966.00000000 966.00000000
PNZCO 001001$ Cpa/Vta 131,650 127,704,458.18 966.64020450 968.91123289 Dif.: 0.02300000% 970.03006600 970.03006600 970.03006600
PQCQO 004000$ Cpa/Vta 5,000,000 5,212,490,600.00 1,041.51368000 1,042.49812000 Dif.: 0.00900000% 1,042.49812000 1,042.49812000 1,042.49812000
PQCQO 004001$ Cpa/Vta 5,000,000 5,229,627,550.00 1,042.47672000 1,045.92551000 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001000$ Cpa/Vta 898,646,979 1,006,484,616.48 0.00000000 1.12000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
PSSVO 001001$ Cpa/Vta 898,646,979 1,009,793,434.65 1.12104600 1.12368200 Dif.: 0.02400000% 1.12368200 1.12368200 1.12368200
RB57O 004000$ Cpa/Vta 32,953,108 32,953,108.00 0.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
RB57O 004001$ Cpa/Vta 32,953,108 33,057,569.35 1.09784000 1.00306500 Dif.: -0.86300000% 1.00317000 1.00317000 1.00317000
S10N5 001000$ Cpa/Vta 1,159,472,201 1,263,074,699.09 1.09250000 1.08250000 Dif.: -0.09200000% 1.09000000 1.08250000 1.09000000
S10N5 001001$ Cpa/Vta 16,449,082,591 17,888,476,380.47 1.08900000 1.08751000 Dif.: -0.01400000% 1.08751000 1.08751000 1.09050000
S12S5 001000$ Pase Af. 1,100,000,000 1,540,058,300.00 1.40091100 1.40005300 Dif.: 0.00000000% NR 1.40005300 1.40005300 1.40005300
S12S5 001000$ Cpa/Vta 8,146,075,676 11,994,908,733.77 1.47238000 1.48200000 Dif.: 0.06500000% 1.48200000 1.47238000 1.48200000
S12S5 001001$ Cpa/Vta 13,173,904,310 19,472,040,433.60 1.47374000 1.48622300 Dif.: 0.08500000% PP 0.00000000 0.00000000 0.00000000
S12S5 001004$ Pase Af. 1,100,000,000 1,544,783,955.00 0.00000000 1.40434905 Dif.: 0.00000000% NR 1.40434905 1.40434905 1.40434905
S15G5 001000$ Cpa/Vta 5,581,036,616 7,847,720,249.65 1.39000000 1.38950000 Dif.: -0.00400000% 1.38950000 1.38950000 1.41399000
S15G5 001000$ Pase Af. 17,200,000,000 23,288,782,800.00 1.35305600 1.35399900 Dif.: 0.00700000% 1.35399900 1.35399900 1.35399900
S15G5 001000$ 5,820,000,000 8,051,970,000.00 1.38480000 1.38350000 Dif.: -0.00900000% 1.38350000 1.38350000 1.38350000
S15G5 001001$ 5,820,000,000 8,078,218,200.00 1.38609000 1.38801000 Dif.: 0.01400000% 1.38801000 1.38801000 1.38801000
S15G5 001001$ Cpa/Vta 7,861,036,616 11,054,075,638.45 1.38871677 1.39389302 Dif.: 0.03700000% 1.39400000 1.39400000 1.39550000
S15G5 001004$ Pase Af. 17,200,000,000 23,361,728,128.00 0.00000000 1.35815374 Dif.: 0.00000000% 1.35830212 1.35815374 1.35830212
S18J5 001000$ Cpa/Vta 24,114,619,306 35,451,952,499.12 1.47000000 1.47090000 Dif.: 0.00600000% 1.46900000 1.46900000 1.47100000
S18J5 001000$ 2,717,391,304 3,999,999,999.48 0.00000000 1.47200000 Dif.: 0.00000000% 1.47200000 1.47200000 1.47200000
S18J5 001001$ Cpa/Vta 34,529,619,306 50,927,085,762.43 1.47078090 1.47526028 Dif.: 0.03000000% 1.47577000 1.47567000 1.47577000
S18J5 001001$ 2,717,391,304 4,012,712,336.44 1.46933728 1.47667813 Dif.: 0.05000000% 1.47667814 1.47667814 1.47667814
S28N5 001001$ Cpa/Vta 5,500,000,000 5,981,250,000.00 1.08300000 1.08750000 Dif.: 0.04200000% PP 0.00000000 0.00000000 0.00000000
S29G5 001000$ Cpa/Vta 2,666,340,312 3,949,325,599.22 1.47890000 1.48050000 Dif.: 0.01100000% 1.48050000 1.47900000 1.48050000
S29G5 001001$ Cpa/Vta 4,851,379,682 7,198,273,030.17 1.48000000 1.48350000 Dif.: 0.02400000% 1.48300000 1.48300000 1.48350000
S29Y6 001000$ 16,681,059,572 16,954,100,001.95 1.01000000 1.01636829 Dif.: 0.06300000% 1.01500000 1.01500000 1.01645000
S29Y6 001000$ Cpa/Vta 7,037,294,479 7,188,182,319.80 1.02000000 1.02100000 Dif.: 0.01000000% 1.02000000 1.01750000 1.02500000
S29Y6 001001$ 16,681,059,572 17,005,909,741.13 1.02000000 1.01947419 Dif.: -0.00500000% 1.01826000 1.01826000 1.01954670
S29Y6 001001$ Cpa/Vta 7,017,294,479 7,190,025,662.46 1.02500000 1.02820579 Dif.: 0.03100000% PP 0.00000000 0.00000000 0.00000000
S30J5 001000$ 1,607,980,029 2,324,942,141.49 1.44300000 1.44400000 Dif.: 0.00700000% 1.44400000 1.44400000 1.44800000
S30J5 001000$ Cpa/Vta 60,303,229,106 87,281,516,459.36 1.44250000 1.44500000 Dif.: 0.01700000% 1.44650000 1.44600000 1.45000000
S30J5 001000D 234,555,236 286,910.01 0.00121019 0.00120686 Dif.: -0.02800000% 0.00120840 0.00120340 0.00122920
S30J5 001001$ Cpa/Vta 67,291,114,093 97,675,233,569.39 1.44438333 1.44900000 Dif.: 0.03200000% 1.45048000 1.45048000 1.45048000
S30J5 001001$ 8,528,680,026 12,374,347,945.09 1.44235414 1.44900000 Dif.: 0.04600000% 1.45040000 1.44900000 1.45144011
S30S5 001000$ Cpa/Vta 5,345,068,748 7,814,490,509.57 1.46200000 1.46200000 Dif.: 0.00000000% 1.46200000 1.46200000 1.46200000
S30S5 001000$ Pase Af. 2,944,000,000 4,092,795,904.00 1.39011600 1.39021600 Dif.: 0.00100000% 1.39021600 1.39021600 1.39021600
S30S5 001001$ Cpa/Vta 5,345,068,748 7,839,803,036.81 1.46338500 1.46648000 Dif.: 0.02100000% 1.46663000 1.46663000 1.46663000
S30S5 001004$ Pase Af. 2,944,000,000 4,106,593,910.40 0.00000000 1.39449710 Dif.: 0.00000000% 1.39449710 1.39449710 1.39524363
S31L5 001000$ Cpa/Vta 56,937,431,186 80,874,388,116.62 1.41711780 1.41900000 Dif.: 0.01300000% 1.42000000 1.41900000 1.42100000
S31L5 001000$ Pase Af. 4,200,000,000 5,806,710,000.00 1.37962500 1.38255000 Dif.: 0.02100000% 1.38255000 1.38255000 1.38255000
S31L5 001001$ Cpa/Vta 60,605,739,614 86,339,710,505.15 1.41800000 1.42250000 Dif.: 0.03200000% 1.42380000 1.42350000 1.42380000
S31L5 001004$ Pase Af. 4,200,000,000 5,827,073,238.00 0.00000000 1.38739839 Dif.: 0.00000000% 1.38739839 1.38739839 1.38739839
S31O5 001000$ Pase Af. 15,671,000,000 17,701,178,050.00 1.12670000 1.12955000 Dif.: 0.02500000% 1.12955000 1.12955000 1.12955000
S31O5 001001$ Cpa/Vta 5,150,000,000 6,132,950,000.00 1.18900000 1.19386956 Dif.: 0.04100000% 1.19400000 1.19400000 1.19400000
S31O5 001004$ Pase Af. 15,671,000,000 17,756,023,232.42 0.00000000 1.13301602 Dif.: 0.00000000% 1.13302840 1.13301602 1.13317075
SFN27 003000$ 1,970,082,700 2,167,090,970.00 1.10000000 1.10000000 Dif.: 0.00000000% 1.10000000 1.10000000 1.10000000
SFN27 003001$ 1,970,082,700 2,174,045,361.93 1.10101000 1.10353000 Dif.: 0.02300000% 1.10353000 1.10353000 1.10353000
SNAAO 004001$ Cpa/Vta 360,000 234,000,000.00 0.00000000 650.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Cpa/Vta 276,182,555,430 333,652,079,070.56 1.20500000 1.20550000 Dif.: 0.00400000% 1.20500000 1.20350000 1.22500000
T13F6 001000$ Pase Af. 16,432,000,000 17,383,002,000.00 1.04825000 1.05787500 Dif.: 0.09200000% 1.05787500 1.05787500 1.05787500
T13F6 001000D Cpa/Vta 2,933,112,858 2,962,590.64 0.00100000 0.00101004 Dif.: 0.10000000% 0.00101005 0.00101005 0.00101005
T13F6 001001$ Cpa/Vta 279,613,540,018 338,842,097,452.94 1.20900000 1.20809909 Dif.: -0.00700000% 1.20800000 1.20353753 1.21299682
T13F6 001004$ Pase Af. 16,432,000,000 17,436,412,104.64 0.00000000 1.06112108 Dif.: 0.00000000% 1.06115007 1.06106312 1.06115007
T15D5 001000$ Cpa/Vta 2,241,150,676 3,313,553,000.48 0.00000000 1.47658333 Dif.: 0.00000000% 1.48000000 1.48000000 1.48000000
T15D5 001001$ Cpa/Vta 1,531,150,676 2,273,529,824.54 1.48107142 1.48700000 Dif.: 0.04000000% 1.48400000 1.48400000 1.48700000
T15E7 001000$ Cpa/Vta 10,302,900,000 11,280,741,200.00 1.10500000 1.08492087 Dif.: -0.18200000% 1.08000000 1.08000000 1.10500000
T15E7 001001$ Cpa/Vta 10,302,900,000 11,317,892,655.47 1.10603537 1.08830117 Dif.: -0.16000000% 1.08349000 1.08349000 1.10631000
T17O5 001000$ Pase Af. 10,608,000,000 14,075,893,104.00 0.00000000 1.32691300 Dif.: 0.00000000% 1.32691300 1.32691300 1.32691300
T17O5 001004$ Pase Af. 10,608,000,000 14,119,128,468.96 0.00000000 1.33098462 Dif.: 0.00000000% 1.33099189 1.33098462 1.33099189
T30E6 001000$ Cpa/Vta 2,250,955,661 2,687,131,059.23 1.19200000 1.19250000 Dif.: 0.00400000% 1.19400000 1.19400000 1.19400000
T30E6 001001$ Cpa/Vta 3,910,955,661 4,678,682,418.58 1.19400000 1.19500000 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
T30J6 001000$ Cpa/Vta 15,398,020,118 16,964,589,299.60 1.09450000 1.09900000 Dif.: 0.04100000% 1.10000000 1.09000000 1.10000000
T30J6 001000$ Pase Af. 8,752,000,000 8,477,406,000.00 0.95885000 0.96862500 Dif.: 0.10200000% 0.96862500 0.96862500 0.96862500
T30J6 001001$ Cpa/Vta 16,248,020,118 17,960,308,056.07 1.10700000 1.10500000 Dif.: -0.01800000% 1.11170000 1.09344000 1.11170000
T30J6 001004$ Pase Af. 8,752,000,000 8,502,742,480.82 0.00000000 0.97154414 Dif.: 0.00000000% 0.97149107 0.97149107 0.97154414
TLCOO 002001$ 60,320 71,451,875.04 0.00000000 1,184.54700000 Dif.: 0.00000000% 1,184.54700000 1,184.54700000 1,184.54700000
TO26P 018000$ Cpa/Vta 2,763,035,798 2,486,732,218.20 0.87750000 0.90000000 Dif.: 0.25600000% 0.90000000 0.90000000 0.90000000
TO26P 018001$ Cpa/Vta 3,073,035,798 2,773,827,913.08 0.87832000 0.90000000 Dif.: 0.24700000% 0.90000000 0.90000000 0.90000000
TTD26 001000$ Pase Af. 24,000,000,000 24,008,400,000.00 0.99270000 1.00035000 Dif.: 0.07700000% 1.00035000 1.00035000 1.00035000
TTD26 001000$ Cpa/Vta 13,295,400,000 14,689,116,400.00 1.10500000 1.11000000 Dif.: 0.04500000% 1.11000000 1.08800000 1.11000000
TTD26 001001$ Cpa/Vta 14,959,400,000 16,587,718,686.49 1.11150000 1.11600000 Dif.: 0.04000000% 1.11500000 1.09068000 1.11600000
TTD26 001004$ Pase Af. 24,000,000,000 24,087,211,031.54 0.00000000 1.00385808 Dif.: 0.00000000% 1.00385808 1.00336475 1.00385808
TTJ26 001000$ Cpa/Vta 26,272,683,147 29,248,064,774.20 1.10400000 1.11234151 Dif.: 0.07600000% 1.11000000 1.11000000 1.11250000
TTJ26 001001$ Cpa/Vta 18,258,230,940 20,416,222,424.77 1.09850000 1.11200000 Dif.: 0.12300000% 1.11854356 1.11854356 1.11854356
TTJ26 001001D 32,404,882 30,149.18 0.00000000 0.00093039 Dif.: 0.00000000% 0.00093000 0.00093000 0.00093200
TTM26 001000$ Pase Af. 2,000,000,000 1,982,412,000.00 0.99335500 0.99120600 Dif.: -0.02200000% 0.99120600 0.99120600 0.99120600
TTM26 001000$ Cpa/Vta 120,061,809,514 133,535,455,190.14 1.10600000 1.11500000 Dif.: 0.08100000% 1.11500000 1.11000000 1.11500000
TTM26 001001$ Cpa/Vta 59,011,854,559 65,810,579,920.58 1.10133955 1.11750000 Dif.: 0.14700000% 1.11600000 1.11300000 1.11900000
TTM26 001001D 32,373,888 30,139.22 0.00000000 0.00093097 Dif.: 0.00000000% 0.00093000 0.00093000 0.00093500
TTM26 001004$ Pase Af. 2,000,000,000 1,988,929,520.00 0.00000000 0.99446476 Dif.: 0.00000000% 0.99446476 0.99446476 0.99446476
TTS26 001000$ Pase Af. 25,440,000,000 25,517,592,000.00 0.99135000 1.00305000 Dif.: 0.11800000% 1.00305000 1.00305000 1.00305000
TTS26 001000$ Cpa/Vta 8,913,374,186 9,891,803,815.45 1.10500000 1.11000000 Dif.: 0.04500000% 1.11000000 1.10900000 1.11000000
TTS26 001000$ 24,492,200,964 27,000,000,001.34 1.10350000 1.11000000 Dif.: 0.05900000% 1.10000000 1.10000000 1.11000000
TTS26 001001$ Cpa/Vta 10,719,895,916 11,936,606,006.86 1.11450000 1.11562068 Dif.: 0.01000000% 1.11750000 1.11150000 1.11750000
TTS26 001001$ 24,492,200,964 27,081,224,404.30 1.10450369 1.11319919 Dif.: 0.07900000% 1.10333900 1.10333900 1.11334520
TTS26 001004$ Pase Af. 25,440,000,000 25,603,697,184.00 0.00000000 1.00612785 Dif.: 0.00000000% 1.00612785 1.00610037 1.00652358
TX26 010000$ Cpa/Vta 700,000,000 10,413,750,000.00 14.55500000 14.57500000 Dif.: 0.01400000% 14.57500000 14.57500000 14.90000000
TX26 010001$ Cpa/Vta 1,481,000,000 21,879,422,150.00 14.60000000 14.66000000 Dif.: 0.04100000% 14.63000000 14.63000000 14.67500000
TX28 010000$ Cpa/Vta 14,704,873 233,145,761.41 0.00000000 15.85500000 Dif.: 0.00000000% 15.85500000 15.85500000 15.85500000
TX28 010000$ 30,590,254 485,008,477.17 15.93000000 15.85500000 Dif.: -0.04700000% 15.85500000 15.85500000 15.85500000
TX28 010001$ Cpa/Vta 14,704,873 233,810,068.75 0.00000000 15.90017600 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TX28 010001$ 30,590,254 486,496,723.61 15.94440200 15.90365100 Dif.: -0.02600000% 15.90365100 15.90365100 15.90365100
TY30P 001000$ 16,000,000,000 17,678,400,000.00 0.00000000 1.10490000 Dif.: 0.00000000% 1.10490000 1.10490000 1.10490000
TY30P 001000$ Cpa/Vta 25,257,265,882 28,001,859,279.21 1.10400000 1.10000000 Dif.: -0.03600000% 1.10600000 1.09900000 1.10600000
TY30P 001001$ 5,000,000,000 5,510,000,000.00 1.10400000 1.10200000 Dif.: -0.01800000% 1.10200000 1.10200000 1.10200000
TY30P 001001$ Cpa/Vta 10,499,418,288 11,593,269,041.05 1.10385000 1.10400000 Dif.: 0.00100000% 1.10350000 1.10100000 1.10400000
TZV25 000$ Cpa/Vta 33,046,250 38,830,829,134.48 1,174.00000000 1,175.25877599 Dif.: 0.01100000% 1,170.00000000 1,170.00000000 1,174.50000000
TZV25 001$ Cpa/Vta 58,046,250 68,247,785,258.97 1,173.76756756 1,172.80000000 Dif.: -0.00800000% 1,172.00000000 1,170.50000000 1,184.72711033
TZV25 001$ 2,000,000 2,346,000,000.00 0.00000000 1,173.00000000 Dif.: 0.00000000% 1,173.00000000 1,173.00000000 1,173.00000000
TZV26 000$ Cpa/Vta 1,700,025 1,866,627,450.00 1,099.00000000 1,098.00000000 Dif.: -0.00900000% PP 0.00000000 0.00000000 0.00000000
TZV26 001$ Cpa/Vta 1,700,025 1,871,332,373.90 1,095.00000000 1,100.76756160 Dif.: 0.05300000% 1,100.76756160 1,100.76756160 1,100.76756160
TZVD5 000$ Cpa/Vta 22,606,274 25,610,475,066.00 1,140.50000000 1,120.00000000 Dif.: -0.18000000% 1,120.00000000 1,120.00000000 1,141.00000000
TZVD5 001$ Cpa/Vta 23,606,274 26,874,616,940.55 1,141.56238000 1,123.43671000 Dif.: -0.15900000% 1,147.00000000 1,123.55945000 1,147.41440302
TZX25 000$ Cpa/Vta 10,005,826,942 24,468,015,795.51 2.40050000 2.40500000 Dif.: 0.01900000% 2.40300000 2.40300000 2.45000000
TZX25 001$ Cpa/Vta 14,175,826,942 34,602,033,808.34 2.40250000 2.41128571 Dif.: 0.03700000% 2.41200000 2.41200000 2.41200000
TZX26 000$ Pase Af. 28,000,000,000 64,704,500,000.00 2.30282500 2.31087500 Dif.: 0.03500000% 2.31087500 2.31087500 2.31087500
TZX26 001$ Cpa/Vta 8,295,996,973 21,976,537,999.63 2.64100000 2.65500000 Dif.: 0.05300000% 2.64600000 2.64600000 2.65750000
TZX26 004$ Pase Af. 28,000,000,000 64,939,643,515.22 0.00000000 2.31948538 Dif.: 0.00000000% 2.31923214 2.31872564 2.31954870
TZX27 000$ Pase Af. 3,806,000,000 7,999,827,594.00 2.10851300 2.10189900 Dif.: -0.03100000% 2.10189900 2.10189900 2.10189900
TZX27 000$ Cpa/Vta 68,921,134 165,755,327.27 2.40000000 2.40500000 Dif.: 0.02100000% 2.40500000 2.40500000 2.40500000
TZX27 001$ Cpa/Vta 68,921,134 166,227,643.80 2.40217000 2.41185300 Dif.: 0.04000000% PP 0.00000000 0.00000000 0.00000000
TZX27 004$ Pase Af. 3,806,000,000 8,030,511,870.48 0.00000000 2.10996108 Dif.: 0.00000000% 2.10996108 2.10996108 2.10996108
TZX28 000$ 45,662,100,456 99,999,999,998.64 2.18000000 2.19000000 Dif.: 0.04600000% 2.19000000 2.19000000 2.19000000
TZX28 000$ Cpa/Vta 2,114,650,462 4,610,838,881.00 2.17000000 2.20000000 Dif.: 0.13800000% 2.17750000 2.17750000 2.17750000
TZX28 000$ Pase Af. 8,266,000,000 15,763,997,674.00 1.91450000 1.90708900 Dif.: -0.03900000% 1.90708900 1.90708900 1.90708900
TZX28 001$ Cpa/Vta 2,704,650,462 5,925,881,899.28 2.17953000 2.20750000 Dif.: 0.12800000% 2.20750000 2.20566000 2.20750000
TZX28 001$ 45,662,100,456 100,303,561,642.47 2.19000000 2.19664800 Dif.: 0.03000000% 2.19664800 2.19664800 2.19664800
TZX28 004$ Pase Af. 8,266,000,000 15,820,951,607.42 0.00000000 1.91398587 Dif.: 0.00000000% 1.91377687 1.91377687 1.91398587
TZXD5 000$ Cpa/Vta 355,000,000 733,962,500.00 2.06090000 2.06750000 Dif.: 0.03200000% PP 0.00000000 0.00000000 0.00000000
TZXD5 000$ Pase Af. 12,000,000,000 21,672,000,000.00 1.80731300 1.80600000 Dif.: -0.00700000% 1.80600000 1.80600000 1.80600000
TZXD5 001$ Cpa/Vta 1,404,370,937 2,898,175,094.27 2.06400000 2.07500000 Dif.: 0.05300000% 2.07500000 2.07248000 2.07500000
TZXD5 004$ Pase Af. 12,000,000,000 21,749,968,556.48 0.00000000 1.81263025 Dif.: 0.00000000% 1.81233337 1.81233337 1.81263025
TZXD6 000$ Pase Af. 42,619,000,000 70,098,921,439.00 1.63756300 1.64478100 Dif.: 0.04400000% 1.64478100 1.64478100 1.64478100
TZXD6 000$ Cpa/Vta 8,534,864,838 16,052,650,157.84 1.87800000 1.88367833 Dif.: 0.03000000% 1.88000000 1.87500000 1.88400000
TZXD6 001$ Cpa/Vta 16,643,964,838 31,340,214,384.36 1.87975000 1.87834782 Dif.: -0.00700000% 1.87510000 1.87510000 1.89086000
TZXD6 004$ Pase Af. 42,619,000,000 70,350,468,772.76 0.00000000 1.65053999 Dif.: 0.00000000% 1.65054900 1.65053999 1.65072925
TZXD7 000$ Cpa/Vta 2,645,609,126 4,498,681,123.32 1.70300000 1.70043302 Dif.: -0.01500000% 1.70100000 1.70100000 1.70100000
TZXD7 000$ Pase Af. 12,000,000,000 17,919,060,000.00 1.49012500 1.49325500 Dif.: 0.02100000% 1.49325500 1.49325500 1.49325500
TZXD7 000$ 5,846,243,788 9,999,999,999.37 1.70250000 1.71050000 Dif.: 0.04700000% 1.71050000 1.71050000 1.71050000
TZXD7 001$ 5,846,243,788 10,028,769,365.05 1.70405100 1.71542100 Dif.: 0.06700000% 1.71542100 1.71542100 1.71542100
TZXD7 001$ Cpa/Vta 3,645,609,126 6,221,425,155.40 1.70657700 1.71000000 Dif.: 0.02000000% 1.70261000 1.70261000 1.70261000
TZXD7 004$ Pase Af. 12,000,000,000 17,982,717,640.00 0.00000000 1.49865526 Dif.: 0.00000000% 1.49849162 1.49849162 1.49865526
TZXM6 000$ Cpa/Vta 3,274,791,304 5,270,097,479.43 1.60500000 1.61500000 Dif.: 0.06200000% 1.60250000 1.60250000 1.60250000
TZXM6 000$ Pase Af. 24,467,000,000 34,489,294,875.00 1.40916700 1.40962500 Dif.: 0.00300000% 1.40962500 1.40962500 1.40962500
TZXM6 001$ Cpa/Vta 11,734,400,000 18,977,764,932.00 1.61100000 1.61929383 Dif.: 0.05100000% 1.61459000 1.60751385 1.62000000
TZXM6 004$ Pase Af. 24,467,000,000 34,616,793,526.78 0.00000000 1.41503178 Dif.: 0.00000000% 1.41472282 1.41472282 1.41503178
TZXM7 000$ Cpa/Vta 6,235,015,841 8,500,000,000.82 0.00000000 1.36000000 Dif.: 0.00000000% 1.36000000 1.36000000 1.37400000
TZXM7 001$ Cpa/Vta 9,235,015,841 12,639,595,899.44 1.36500000 1.37200000 Dif.: 0.05100000% 1.37450000 1.37450000 1.37450000
TZXO5 000$ Cpa/Vta 15,890,192,669 19,049,999,999.00 1.18000000 1.18000000 Dif.: 0.00000000% 1.18000000 1.18000000 1.20000000
TZXO5 001$ Cpa/Vta 27,297,457,627 32,587,518,643.92 1.17600000 1.18000000 Dif.: 0.03400000% 1.18150000 1.18100000 1.18200000
TZXO6 000$ Cpa/Vta 3,714,734,781 3,965,376,544.31 1.06500000 1.07000000 Dif.: 0.04700000% 1.07000000 1.06500000 1.07000000
TZXO6 001$ Cpa/Vta 8,464,734,781 9,075,164,272.56 1.07000000 1.07300000 Dif.: 0.02800000% 1.07350000 1.07300000 1.07350000
VSCQO 004000$ Cpa/Vta 7,150,000 6,503,720,294.50 908.75227000 909.61123000 Dif.: 0.00900000% 909.61123000 909.61123000 909.61123000
VSCQO 004001$ Cpa/Vta 7,150,000 6,525,102,369.50 909.59255000 912.60173000 Dif.: 0.03300000% PP 0.00000000 0.00000000 0.00000000
VSCVO 001001$ 158,000 191,282,036.40 0.00000000 1,210.64580000 Dif.: 0.00000000% 1,210.64580000 1,210.64580000 1,210.64580000
VSCVO 001001D 20,000 20,300.00 1.01939130 1.01500000 Dif.: -0.04300000% 1.01500000 1.01500000 1.01500000
VWCBO 003000$ Cpa/Vta 1,500,000,000 1,586,100,000.00 1.05740000 1.05740000 Dif.: 0.00000000% 1.05740000 1.05740000 1.05740000
VWCBO 003001$ Cpa/Vta 1,500,000,000 1,591,124,999.99 1.05840500 1.06064000 Dif.: 0.02100000% 1.06075000 1.06075000 1.06075000
YCAMO 016001D Cpa/Vta 594,000 594,594.00 0.00000000 1.00100000 Dif.: 0.00000000% 1.00100000 1.00100000 1.00100000
YFCHO 005001$ Cpa/Vta 3,000,000 3,458,386,000.00 0.00000000 1,151.69300000 Dif.: 0.00000000% 1,151.69300000 1,151.69300000 1,155.00000000
YM37O 001000D Cpa/Vta 600,000 605,400.00 0.00000000 1.00900000 Dif.: 0.00000000% 1.00900000 1.00900000 1.00900000
YM37O 001001D Cpa/Vta 68,359 69,999.61 0.00000000 1.02400000 Dif.: 0.00000000% 1.02400000 1.02400000 1.02400000
YMCJO 010001$ Cpa/Vta 46,000 52,946,000.00 0.00000000 1,151.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCLO 008000$ Cpa/Vta 1,519,000 1,443,050,000.00 950.00000000 950.00000000 Dif.: 0.00000000% 950.00000000 950.00000000 950.00000000
YMCLO 008001$ Cpa/Vta 1,519,000 1,447,224,961.17 950.86671233 952.74849320 Dif.: 0.02000000% PP 0.00000000 0.00000000 0.00000000
YMCQO 005000$ Cpa/Vta 60,094 70,001,096.84 0.00000000 1,164.86000000 Dif.: 0.00000000% 1,164.86000000 1,164.86000000 1,164.86000000
YMCQO 005001$ Cpa/Vta 60,094 70,208,223.37 0.00000000 1,168.30670900 Dif.: 0.00000000% 1,168.30670900 1,168.30670900 1,168.30670900
YMCXO 002001D 40,000 42,700.00 0.00000000 1.06750000 Dif.: 0.00000000% 1.06750000 1.06750000 1.06750000
YMCYO 001001$ 69,600 85,344,564.00 0.00000000 1,226.21500000 Dif.: 0.00000000% 1,226.21500000 1,226.21500000 1,226.21500000

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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