Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011001$ Cpa/Vta 150,000 173,550,000.00 0.00000000 1,157.00000000 Dif.: 0.00000000% 1,157.00000000 1,157.00000000 1,157.00000000
AL29 011001$ Cpa/Vta 381,095 337,269,075.00 0.00000000 885.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
AL30 011000$ Cpa/Vta 73,310,368 64,432,007,223.74 877.62240000 876.81891820 Dif.: -0.00900000% 879.00000000 879.00000000 884.78650000
AL30 011000$ Pase Af. 1,000,000 793,517,025.00 802.05634400 793.51702500 Dif.: 0.00000000% NR 793.51702500 793.51702500 793.51702500
AL30 011001$ Pase Af. 1,000,000 794,277,931.74 0.00000000 794.27793174 Dif.: 0.00000000% NR 794.27793174 794.27793174 794.27793174
AL30 011001$ Cpa/Vta 365,000 320,762,000.00 881.68558282 878.80000000 Dif.: -0.03300000% 878.80000000 878.80000000 878.80000000
AL30 011001$ 1,670,000 1,469,182,500.00 0.00000000 879.75000000 Dif.: 0.00000000% 879.75000000 879.75000000 879.75000000
AL30 011001D Cpa/Vta 5,000,000 2,950,800.00 0.59062857 0.59000000 Dif.: -0.01100000% 0.59040000 0.59000000 0.59040000
AL35 011001$ Cpa/Vta 150,000 168,000,000.00 0.00000000 1,120.00000000 Dif.: 0.00000000% 1,120.00000000 1,120.00000000 1,120.00000000
AL35 011001D Cpa/Vta 1,000,000 754,000.00 0.00000000 0.75400000 Dif.: 0.00000000% 0.75400000 0.75400000 0.75400000
AL41 011001$ Cpa/Vta 275,000 289,850,000.00 0.00000000 1,054.00000000 Dif.: 0.00000000% 1,054.00000000 1,054.00000000 1,054.00000000
AN29 001001$ Cpa/Vta 453,401 620,252,568.00 1,380.00000000 1,368.00000000 Dif.: -0.08700000% 1,368.00000000 1,368.00000000 1,368.00000000
BDC28 033000$ Cpa/Vta 3,028,011,204 3,209,999,999.48 1.06000000 1.06000000 Dif.: 0.00000000% 1.07100000 1.06000000 1.07100000
BDC28 033001$ Cpa/Vta 3,028,011,204 3,213,137,844.49 1.06331068 1.06096707 Dif.: -0.02200000% 1.06103677 1.06103677 1.06103677
BPCLO 004000$ Cpa/Vta 284,000,000 284,000,000.00 1.00000000 1.00000000 Dif.: 0.00000000% 1.00000000 1.00000000 1.00000000
BPCLO 004001$ Cpa/Vta 284,000,000 284,271,552.28 1.00277398 1.00095617 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
BPOA7 004000$ Cpa/Vta 531,004 799,527,412.76 1,515.00195550 1,505.00000000 Dif.: -0.06600000% 1,505.69000000 1,505.69000000 1,505.69000000
BPOA7 004001$ Cpa/Vta 80,210 120,706,128.10 0.00000000 1,504.87630100 Dif.: 0.00000000% 1,504.87630100 1,504.87630100 1,504.87630100
BPOB7 004000D Cpa/Vta 4,121,332 3,999,999.98 0.97516000 0.97056000 Dif.: -0.04700000% 0.97056000 0.97056000 0.97056000
BPOB7 004001D Cpa/Vta 5,621,332 5,505,048.12 0.97556079 1.00300000 Dif.: 0.28100000% 1.00300000 1.00300000 1.00300000
BPOC7 004001D Cpa/Vta 2,000,000 1,976,400.00 0.00000000 0.98800000 Dif.: 0.00000000% 0.98840000 0.98800000 0.98840000
BPOD7 004000D Cpa/Vta 2,000,000 1,968,000.00 0.00000000 0.98400000 Dif.: 0.00000000% 0.98400000 0.98400000 0.98400000
BYCWO 001001D Cpa/Vta 120,000 121,620.00 0.00000000 1.01350000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CAARS 000$ 3,339,811,498,664 339,811,498,664.00 36.50000000 60.00000000 Dif.: 6.43800000% 34.70000000 31.00000000 150.00000000
CAARS 001$ 3,339,811,498,664 343,034,955,967.34 0.00000000 60.00000000 Dif.: 0.00000000% 32.55000000 31.00000000 150.00000000
CAUSD 000D 102,931,082 102,931,082.00 1.30000000 1.00000000 Dif.: -2.30800000% 2.00000000 1.00000000 2.00000000
CAUSD 001D 102,931,082 102,934,857.70 0.00000000 1.00000000 Dif.: 0.00000000% 1.20000000 1.00000000 2.00000000
CF82B 001000$ Cpa/Vta 1,005,348,380 884,857,376.65 0.88015000 0.88015000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 885,973,313.35 0.88304000 0.88126000 Dif.: -0.02000000% 0.88126000 0.88126000 0.88126000
CF82C 001000$ Cpa/Vta 2,715,236,359 1,882,066,082.24 0.69423000 0.69315000 Dif.: -0.01600000% PP 0.00000000 0.00000000 0.00000000
CF82C 001001$ Cpa/Vta 2,715,236,359 1,884,428,337.87 0.69651000 0.69402000 Dif.: -0.03600000% 0.69402000 0.69402000 0.69402000
COD7P 003000$ Cpa/Vta 1,800,000,000 2,494,800,000.00 1.38600000 1.38600000 Dif.: 0.00000000% 1.38600000 1.38600000 1.38600000
COD7P 003001$ Cpa/Vta 1,800,000,000 2,497,240,116.00 1.39032888 1.38726449 Dif.: -0.02200000% 1.38735562 1.38735562 1.38735562
COY27 004000$ Cpa/Vta 1,475,000,000 2,603,375,000.00 1.76500000 1.76500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
COY27 004001$ Cpa/Vta 1,475,000,000 2,605,921,322.00 1.77087527 1.76672632 Dif.: -0.02300000% 1.76672632 1.76672632 1.76672632
CP31O 001000$ Cpa/Vta 1,700,000 2,279,700,000.00 1,340.00000000 1,341.00000000 Dif.: 0.00700000% 1,341.00000000 1,341.00000000 1,341.00000000
CP31O 001001$ Cpa/Vta 1,700,000 2,281,761,098.70 1,343.55742470 1,342.21241100 Dif.: -0.01000000% PP 0.00000000 0.00000000 0.00000000
CP35O 006001$ Cpa/Vta 1,000,000 1,467,000,000.00 1,453.00000000 1,467.00000000 Dif.: 0.09600000% 1,467.00000000 1,467.00000000 1,467.00000000
CS38O 008000$ Cpa/Vta 1,354,115 2,113,773,515.00 1,557.40000000 1,561.00000000 Dif.: 0.02300000% 1,561.00000000 1,561.00000000 1,561.00000000
CS38O 008001$ Cpa/Vta 1,363,415 2,129,714,703.66 1,561.68818360 1,505.50000000 Dif.: -0.36000000% PP 0.00000000 0.00000000 0.00000000
CUAP 025001$ Cpa/Vta 1,413,091 533,441,852.50 0.00000000 374.00000000 Dif.: 0.00000000% 377.50000000 377.50000000 377.50000000
D16E6 001000$ Cpa/Vta 70,838,066 103,471,818,790.70 1,460.25000000 1,464.24068000 Dif.: 0.02700000% 1,456.00000000 1,456.00000000 1,470.00000000
D16E6 001000D Cpa/Vta 2,108,593 2,000,000.46 0.00000000 0.94850000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
D16E6 001001$ Cpa/Vta 75,344,066 110,107,150,529.88 1,464.24068000 1,466.64765100 Dif.: 0.01600000% 1,457.35428000 1,457.35428000 1,466.64765100
D30A6 000$ Cpa/Vta 55,965,013 81,035,252,133.88 1,445.00000000 1,453.23000000 Dif.: 0.05700000% 1,445.80000000 1,445.80000000 1,453.23000000
D30A6 001$ Cpa/Vta 55,965,013 81,110,667,211.05 1,449.06183559 1,454.59550000 Dif.: 0.03800000% PP 0.00000000 0.00000000 0.00000000
D30E6 000$ Cpa/Vta 118,103,594 171,469,505,850.70 1,459.85401500 1,451.81075104 Dif.: -0.05500000% 1,452.00000000 1,451.30000000 1,462.00000000
D30E6 001$ Cpa/Vta 128,936,888 187,390,792,206.83 1,463.15420000 1,453.24486360 Dif.: -0.06800000% 1,453.00000000 1,452.33173970 1,456.80000000
DHSHO 002000$ Cpa/Vta 2,574,546 3,969,177,568.20 1,541.70000000 1,544.94853259 Dif.: 0.02100000% 1,541.70000000 1,541.70000000 1,541.70000000
DHSHO 002001$ Cpa/Vta 2,574,546 3,989,781,263.12 1,546.51517259 1,546.40469158 Dif.: -0.00100000% 1,549.70284591 1,549.70284591 1,549.70284591
DICP 045000$ Pase Af. 5,000,000 1,972,125,000.00 388.80000000 394.42500000 Dif.: 0.14500000% 394.42500000 394.42500000 394.42500000
DICP 045000$ Cpa/Vta 7,500,000 3,269,250,000.00 0.00000000 435.90000000 Dif.: 0.00000000% 435.90000000 435.90000000 435.90000000
DICP 045001$ Cpa/Vta 6,000,000 2,622,000,000.00 438.25000000 437.00000000 Dif.: -0.02900000% 437.00000000 437.00000000 437.00000000
DICP 045001$ Pase Af. 5,000,000 1,974,016,078.75 0.00000000 394.80321575 Dif.: 0.00000000% 394.80321575 394.80321575 394.80321575
DNC8O 001000D Cpa/Vta 187,500 195,000.00 0.00000000 1.04000000 Dif.: 0.00000000% 1.04000000 1.04000000 1.04000000
FR29A 003000$ Cpa/Vta 1,023,082,845 692,627,086.06 0.67650000 0.67700000 Dif.: 0.00700000% PP 0.00000000 0.00000000 0.00000000
FR29A 003001$ Cpa/Vta 1,023,082,845 693,632,776.50 0.67958600 0.67798300 Dif.: -0.02400000% 0.67798300 0.67798300 0.67798300
GD29 011001$ Cpa/Vta 309,273 282,984,795.00 0.00000000 915.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD30 011000$ Cpa/Vta 31,303,194 28,736,332,092.00 916.90000000 918.00000000 Dif.: 0.01200000% 918.00000000 918.00000000 918.00000000
GD30 011001D Cpa/Vta 1,670,679 1,027,999.86 0.00000000 0.60693879 Dif.: 0.00000000% 0.61531860 0.61531860 0.61531860
GD35 011000$ Cpa/Vta 4,820,066 5,488,581,123.36 1,140.40000000 1,136.79000000 Dif.: -0.03200000% PP 0.00000000 0.00000000 0.00000000
GD35 011001$ Cpa/Vta 10,859,282 12,343,519,619.45 1,142.94400000 1,135.00000000 Dif.: -0.07000000% 1,139.10000000 1,139.10000000 1,141.11501400
GD35 011001D Cpa/Vta 5,700,000 4,261,800.00 0.76400000 0.74768421 Dif.: -0.21400000% 0.74400000 0.74400000 0.76500000
GD38 011000$ Cpa/Vta 11,673,021 13,927,185,952.15 1,193.25800000 1,184.89400000 Dif.: -0.07000000% 1,190.00000000 1,190.00000000 1,222.01180000
GD38 011000D Cpa/Vta 1,775,615 1,396,998.81 0.80300000 0.77800000 Dif.: -0.31100000% 0.77800000 0.77600000 0.79720000
GD38 011001$ Cpa/Vta 84,949 100,749,514.00 1,222.01180000 1,186.00000000 Dif.: -0.29500000% PP 0.00000000 0.00000000 0.00000000
GD41 011000$ Cpa/Vta 473,112 499,999,995.80 1,058.92830000 1,056.83220000 Dif.: -0.02000000% 1,056.83220000 1,056.83220000 1,056.83220000
GD41 011000D 2,898,550 1,999,999.50 0.68000000 0.69000000 Dif.: 0.14700000% 0.69000000 0.69000000 0.69000000
GD41 011000D Cpa/Vta 2,355,339 1,633,346.57 0.00000000 0.69346559 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
GD41 011001D Cpa/Vta 2,907,748 2,006,784.87 0.71070000 0.69600000 Dif.: -0.20700000% 0.69013233 0.69013233 0.69600000
GN39O 010000$ Cpa/Vta 871,790 1,136,814,160.00 1,299.00000000 1,304.00000000 Dif.: 0.03800000% 1,304.00000000 1,304.00000000 1,304.00000000
GN39O 010001$ Cpa/Vta 871,790 1,138,062,676.00 1,302.57669860 1,305.19682190 Dif.: 0.02000000% 1,305.43212930 1,305.43212930 1,305.43212930
LR7AO 001000$ Cpa/Vta 2,905,000,000 2,934,050,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 001001$ Cpa/Vta 2,905,000,000 2,936,855,445.65 1.01280172 1.01096573 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
LUC3O 015000$ Cpa/Vta 660,000 821,040,000.00 1,241.00000000 1,244.00000000 Dif.: 0.02400000% 1,244.00000000 1,244.00000000 1,244.00000000
LUC3O 015001$ Cpa/Vta 660,000 821,793,557.24 1,244.41700000 1,245.14175340 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
LUC4O 001000$ Cpa/Vta 1,000,000 1,400,000,000.00 1,400.00000000 1,400.00000000 Dif.: 0.00000000% 1,400.00000000 1,400.00000000 1,400.00000000
LUC4O 001001$ Cpa/Vta 1,000,000 1,401,284,931.50 1,414.10000000 1,401.28493150 Dif.: -0.09100000% PP 0.00000000 0.00000000 0.00000000
M16E6 001000$ Pase Af. 122,763,000,000 147,286,996,221.00 0.00000000 1.19976700 Dif.: 0.00000000% 1.19976700 1.19976700 1.19976700
M16E6 001000$ Cpa/Vta 4,394,821,827 5,401,236,025.38 1.22700000 1.22900000 Dif.: 0.01600000% 1.22900000 1.22900000 1.22900000
M16E6 001001$ Cpa/Vta 4,394,821,827 5,406,290,070.48 1.23053000 1.23015000 Dif.: -0.00300000% PP 0.00000000 0.00000000 0.00000000
M16E6 001001$ Pase Af. 122,763,000,000 147,431,549,215.83 0.00000000 1.20092141 Dif.: 0.00000000% 1.20095033 1.20092141 1.20095033
M30A6 001000$ Cpa/Vta 5,118,604,047 5,313,111,000.78 1.03500000 1.03800000 Dif.: 0.02900000% 1.03800000 1.03800000 1.03800000
M30A6 001000$ Pase Af. 405,638,000,000 400,011,807,024.57 0.97304800 0.98610300 Dif.: 0.13400000% 0.98610300 0.98610300 0.98615703
M30A6 001001$ Cpa/Vta 5,118,604,047 5,317,987,494.86 1.03800289 1.03895269 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Cpa/Vta 1,946,279,211 2,068,894,801.29 1.05800000 1.06300000 Dif.: 0.04700000% 1.06300000 1.06300000 1.06300000
M31G6 001001$ Cpa/Vta 1,946,279,211 2,070,793,591.29 1.06106959 1.06397559 Dif.: 0.02700000% PP 0.00000000 0.00000000 0.00000000
M329B 001000$ Cpa/Vta 670,000,000 556,254,100.00 0.83026000 0.83023000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 556,924,100.00 0.83333000 0.83123000 Dif.: -0.02500000% 0.83123000 0.83123000 0.83123000
M333B 001000$ Cpa/Vta 1,295,853,700 1,064,867,777.97 0.82177000 0.82175000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,066,150,673.13 0.82481000 0.82274000 Dif.: -0.02500000% 0.82274000 0.82274000 0.82274000
M335B 001000$ Cpa/Vta 1,241,823,240 1,118,708,883.98 0.90087000 0.90086000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,241,823,240 1,120,062,471.31 0.90420000 0.90195000 Dif.: -0.02500000% 0.90195000 0.90195000 0.90195000
MIC2O 006000$ Cpa/Vta 4,000,000 2,000,000,000.00 500.00000000 500.00000000 Dif.: 0.00000000% 500.00000000 500.00000000 500.00000000
MIC2O 006001$ Cpa/Vta 4,000,000 2,001,835,616.40 501.37671230 500.45890410 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
MU32O 003000$ Cpa/Vta 806,563 1,246,139,835.00 1,545.00000000 1,545.00000000 Dif.: 0.00000000% 1,545.00000000 1,545.00000000 1,545.00000000
MU32O 003001$ Cpa/Vta 806,563 1,247,331,349.53 1,549.28578767 1,546.47727397 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
OLC2O 011001$ Cpa/Vta 470,000 606,525,600.00 0.00000000 1,290.48000000 Dif.: 0.00000000% 1,290.48000000 1,290.48000000 1,290.48000000
PBM27 001000$ Cpa/Vta 5,683,500,000 5,740,335,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
PBM27 001001$ Cpa/Vta 5,683,500,000 5,745,603,604.50 1.01293040 1.01092700 Dif.: -0.02000000% PP 0.00000000 0.00000000 0.00000000
PMD26 004000$ Cpa/Vta 4,740,000,000 4,787,400,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
PMD26 004001$ Cpa/Vta 4,740,000,000 4,791,728,568.00 1.01268130 1.01091320 Dif.: -0.01700000% PP 0.00000000 0.00000000 0.00000000
PMJ26 004000$ Cpa/Vta 2,900,000,000 2,929,000,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
PMJ26 004001$ Cpa/Vta 2,900,000,000 2,931,688,300.00 1.01293040 1.01092700 Dif.: -0.02000000% PP 0.00000000 0.00000000 0.00000000
PN40O 004000$ Cpa/Vta 11,515,296 16,605,056,832.00 0.00000000 1,442.00000000 Dif.: 0.00000000% 1,442.00000000 1,442.00000000 1,442.00000000
PN40O 004001$ Cpa/Vta 12,015,296 17,343,624,556.44 1,442.43219179 1,445.38638000 Dif.: 0.02000000% 1,442.33190000 1,442.33190000 1,446.20000000
PNVCO 004000$ Cpa/Vta 204,039 320,307,921.55 1,564.00000000 1,569.83675449 Dif.: 0.03700000% 1,569.83675450 1,569.83675450 1,569.83675450
PNVCO 004001$ Cpa/Vta 204,039 320,650,168.36 1,567.85643839 1,571.27756359 Dif.: 0.02200000% 1,571.51411430 1,571.51411430 1,571.51411430
PNZCO 001000$ Cpa/Vta 147,200 187,806,728.36 1,271.00000000 1,275.86092640 Dif.: 0.03800000% 1,275.86092640 1,275.86092640 1,275.86092640
PNZCO 001001$ Cpa/Vta 147,200 188,007,398.57 1,274.02950680 1,277.03192200 Dif.: 0.02400000% 1,277.22417510 1,277.22417510 1,277.22417510
PR17 001001$ Cpa/Vta 50,000,000 362,000,000.00 0.00000000 7.24000000 Dif.: 0.00000000% 7.24000000 7.24000000 7.24000000
PZCDO 001000$ Cpa/Vta 2,371,388 4,000,000,132.69 1,682.11666900 1,686.77590200 Dif.: 0.02800000% 1,686.77590200 1,686.77590200 1,686.77590200
PZCDO 001001$ Cpa/Vta 2,371,388 4,003,750,818.95 1,686.77590200 1,688.35754375 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
RC3CO 001001$ Cpa/Vta 311,374,937 317,041,960.85 0.00000000 1.01820000 Dif.: 0.00000000% 1.01820000 1.01820000 1.01820000
S16E6 001000$ Pase Af. 18,520,000,000 21,865,137,960.00 1.15566800 1.18062300 Dif.: 0.21600000% 1.18062300 1.18062300 1.18062300
S16E6 001000$ Cpa/Vta 1,700,000,000 2,019,090,000.00 0.00000000 1.18720000 Dif.: 0.00000000% 1.18805000 1.18805000 1.18805000
S16E6 001001$ Cpa/Vta 168,000,000 199,693,200.00 0.00000000 1.18865000 Dif.: 0.00000000% 1.18865000 1.18865000 1.18865000
S16E6 001001$ Pase Af. 18,520,000,000 21,881,287,604.80 0.00000000 1.18152868 Dif.: 0.00000000% 1.18152868 1.18133461 1.18156103
S17A6 001000$ Cpa/Vta 62,554,326,971 63,541,987,769.62 1.00889897 1.01130000 Dif.: 0.02400000% 1.01130000 1.01130000 1.02000000
S17A6 001000$ Pase Af. 114,893,000,000 110,348,981,850.00 0.95935800 0.96045000 Dif.: 0.01100000% 0.96045000 0.96045000 0.96045000
S17A6 001001$ Pase Af. 114,893,000,000 110,457,478,724.53 0.00000000 0.96142361 Dif.: 0.00000000% 0.96137098 0.96134467 0.96142361
S17A6 001001$ Cpa/Vta 70,054,326,971 71,185,623,203.41 1.01100000 1.01229740 Dif.: 0.01300000% 1.01229740 1.01150000 1.01298982
S27F6 001000$ Pase Af. 95,300,000,000 112,179,345,400.00 0.00000000 1.17711800 Dif.: 0.00000000% 1.17711800 1.17711800 1.17711800
S27F6 001000$ Cpa/Vta 9,000,000,000 10,863,900,000.00 1.20630000 1.20740000 Dif.: 0.00900000% 1.20950000 1.20950000 1.20950000
S27F6 001000D Cpa/Vta 380,228,136 299,999.99 0.00000000 0.00078900 Dif.: 0.00000000% 0.00078900 0.00078900 0.00078900
S27F6 001001$ Cpa/Vta 3,747,847,704 4,528,900,300.83 1.20730000 1.20800000 Dif.: 0.00600000% 1.20936000 1.20638100 1.20936000
S27F6 001001$ Pase Af. 95,300,000,000 112,286,772,472.00 0.00000000 1.17826287 Dif.: 0.00000000% 1.17826287 1.17821449 1.17831124
S27F6 001001D Cpa/Vta 1,140,684,408 899,999.99 0.00000000 0.00078900 Dif.: 0.00000000% 0.00078900 0.00078900 0.00078900
S29Y6 001000$ Pase Af. 94,800,000,000 105,944,214,000.00 1.11054100 1.11755500 Dif.: 0.06300000% 1.11755500 1.11755500 1.11755500
S29Y6 001000$ Cpa/Vta 30,095,000,000 35,572,290,000.00 1.17300000 1.18200000 Dif.: 0.07700000% 1.18200000 1.18200000 1.18200000
S29Y6 001001$ Cpa/Vta 30,095,000,000 35,275,713,706.35 1.17637400 1.18307837 Dif.: 0.05700000% 1.17214533 1.17214533 1.17214533
S29Y6 001001$ Pase Af. 94,800,000,000 106,050,512,600.00 0.00000000 1.11865725 Dif.: 0.00000000% 1.11868786 1.11863030 1.11877972
S30A6 001000$ Cpa/Vta 9,000,000,000 10,530,000,000.00 1.15600000 1.17000000 Dif.: 0.12100000% 1.17000000 1.17000000 1.17000000
S30A6 001001$ Cpa/Vta 9,784,604,484 11,360,086,768.27 1.15950000 1.15950000 Dif.: 0.00000000% 1.16113458 1.15974000 1.16113458
S30A6 001001D Cpa/Vta 527,704,484 399,999.99 0.00000000 0.00075800 Dif.: 0.00000000% 0.00075800 0.00075800 0.00075800
S30O6 001000$ Pase Af. 102,212,000,000 102,428,689,440.00 0.99562800 1.00212000 Dif.: 0.06500000% 1.00212000 1.00212000 1.00212000
S30O6 001000$ Cpa/Vta 17,710,000,000 18,914,280,000.00 1.08000000 1.07684286 Dif.: -0.02900000% 1.07450000 1.07200000 1.08000000
S30O6 001001$ Cpa/Vta 17,710,000,000 18,932,779,688.90 1.08337314 1.07783346 Dif.: -0.05100000% 1.06904459 1.06904459 1.06904459
S30O6 001001$ Pase Af. 102,212,000,000 102,524,102,297.76 0.00000000 1.00305348 Dif.: 0.00000000% 1.00305348 1.00305348 1.00305348
S31G6 001000$ Pase Af. 5,000,000,000 4,865,500,000.00 0.96986300 0.97310000 Dif.: 0.03300000% 0.97310000 0.97310000 0.97310000
S31G6 001001$ Pase Af. 5,000,000,000 4,870,245,530.00 0.00000000 0.97405977 Dif.: 0.00000000% 0.97400645 0.97400645 0.97405977
SFN27 005000$ Cpa/Vta 500,000,000 515,000,000.00 1.03000000 1.03000000 Dif.: 0.00000000% 1.03000000 1.03000000 1.03000000
SFN27 005001$ Cpa/Vta 500,000,000 515,472,650.00 1.03273440 1.03094530 Dif.: -0.01700000% PP 0.00000000 0.00000000 0.00000000
T13F6 001000$ Pase Af. 60,808,800,000 83,492,124,237.60 1.36592200 1.37302700 Dif.: 0.05200000% 1.37302700 1.37302700 1.37302700
T13F6 001000$ 5,028,000,000 7,082,440,800.00 0.00000000 1.40860000 Dif.: 0.00000000% 1.40860000 1.40860000 1.40860000
T13F6 001000$ Cpa/Vta 44,394,950,161 62,638,795,668.31 1.40679470 1.42500000 Dif.: 0.12900000% 1.41100000 1.40900000 1.42500000
T13F6 001000D Cpa/Vta 217,130,137 198,830.40 0.00094200 0.00091571 Dif.: -0.27900000% 0.00091572 0.00091572 0.00091572
T13F6 001001$ Pase Af. 60,808,800,000 83,570,462,589.79 0.00000000 1.37415552 Dif.: 0.00000000% 1.37434360 1.37415552 1.37438122
T13F6 001001$ Cpa/Vta 27,652,055,057 39,014,368,095.13 1.40823333 1.40890000 Dif.: 0.00500000% 1.40900000 1.40900000 1.40990000
T13F6 001001$ 30,406,000,000 42,836,400,400.00 0.00000000 1.40830000 Dif.: 0.00000000% 1.40945000 1.40830000 1.40945000
T13F6 001001D Cpa/Vta 1,150,000,000 1,088,946.50 0.00000000 0.00094691 Dif.: 0.00000000% 0.00094691 0.00094691 0.00094691
T15E7 001000$ Cpa/Vta 7,000,000,000 8,400,000,000.00 1.20000000 1.20000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001001$ Cpa/Vta 7,000,000,000 8,408,215,900.00 1.20399452 1.20117370 Dif.: -0.02300000% 1.20117370 1.20117370 1.20117370
T30A7 001000$ Cpa/Vta 69,512,623,957 74,829,158,760.91 1.08000000 1.08000000 Dif.: 0.00000000% 1.07100000 1.06770000 1.08000000
T30A7 001000$ Pase Af. 11,600,000,000 11,481,100,000.00 0.98759200 0.98975000 Dif.: 0.02200000% 0.98975000 0.98975000 0.98975000
T30A7 001001$ Pase Af. 11,600,000,000 11,489,592,824.00 0.00000000 0.99048214 Dif.: 0.00000000% 0.99048214 0.99048214 0.99048214
T30A7 001001$ Cpa/Vta 74,622,346,179 80,354,934,394.22 1.07000000 1.06850000 Dif.: -0.01400000% 1.06890000 1.06850000 1.07103000
T30A7 001001D Cpa/Vta 659,722,222 474,999.99 0.00000000 0.00072000 Dif.: 0.00000000% 0.00072000 0.00072000 0.00072000
T30E6 001000$ Cpa/Vta 9,949,780,017 13,913,911,342.62 1.40500000 1.39940000 Dif.: -0.04000000% 1.40000000 1.39940000 1.40000000
T30E6 001000$ 12,858,000,000 18,001,200,000.00 1.39645454 1.40000000 Dif.: 0.02500000% 1.40000000 1.40000000 1.40000000
T30E6 001000$ Pase Af. 20,062,000,000 27,378,771,896.00 1.36117458 1.36470800 Dif.: 0.02600000% 1.36470800 1.36470800 1.36470800
T30E6 001001$ Pase Af. 20,062,000,000 27,403,966,976.16 0.00000000 1.36601662 Dif.: 0.00000000% 1.36582968 1.36582968 1.36601662
T30E6 001001$ Cpa/Vta 4,860,766,986 6,810,656,206.05 1.39970000 1.40030000 Dif.: 0.00400000% PP 0.00000000 0.00000000 0.00000000
T30E6 001001$ 18,858,000,000 26,419,392,508.00 0.00000000 1.40100190 Dif.: 0.00000000% 1.40140000 1.40020000 1.40140000
T30J6 001000$ Cpa/Vta 8,781,805,744 11,002,033,203.43 1.25000000 1.26000000 Dif.: 0.08000000% 1.25300000 1.25300000 1.26500000
T30J6 001000$ Pase Af. 26,744,000,000 31,851,244,194.00 0.00000000 1.19091600 Dif.: 0.00000000% 1.19091600 1.19091600 1.19107914
T30J6 001001$ Pase Af. 9,744,000,000 11,615,564,834.40 0.00000000 1.19212323 Dif.: 0.00000000% 1.19212323 1.19202535 1.19212323
T30J6 001001$ Cpa/Vta 13,602,440,222 17,051,953,259.13 1.25359600 1.25181132 Dif.: -0.01400000% 1.25300000 1.25122260 1.25350000
T31Y7 001000$ Cpa/Vta 77,571,382,805 78,120,387,004.08 1.00740463 1.00400000 Dif.: -0.03400000% 1.00400000 1.00400000 1.01750000
T31Y7 001001$ 58,970,000,000 59,261,842,530.00 0.00000000 1.00494900 Dif.: 0.00000000% 1.00494900 1.00494900 1.00494900
T31Y7 001001$ Cpa/Vta 18,751,382,805 19,083,179,891.73 1.01700000 1.01842828 Dif.: 0.01400000% 1.00950000 1.00598297 1.00950000
T651O 002000$ Cpa/Vta 1,000,000,000 1,033,000,000.00 1.03000000 1.03300000 Dif.: 0.02900000% 1.03300000 1.03300000 1.03300000
T651O 002001$ Cpa/Vta 1,000,000,000 1,033,962,200.00 1.03317470 1.03396220 Dif.: 0.00800000% PP 0.00000000 0.00000000 0.00000000
TLCDO 016001$ Cpa/Vta 500,000 691,000,000.00 0.00000000 1,381.95000000 Dif.: 0.00000000% 1,382.00000000 1,382.00000000 1,382.00000000
TO06C 001000$ Cpa/Vta 767,000,000 787,449,754.00 1.02304600 1.02666200 Dif.: 0.03500000% 1.02666200 1.02666200 1.02666200
TO06C 001001$ Cpa/Vta 767,000,000 788,366,319.00 1.02627100 1.02773350 Dif.: 0.01400000% 1.02785700 1.02785700 1.02785700
TO07C 001000$ Cpa/Vta 2,500,000,000 2,566,655,000.00 1.02304600 1.02666200 Dif.: 0.03500000% 1.02666200 1.02666200 1.02666200
TO07C 001001$ Cpa/Vta 2,500,000,000 2,569,642,500.00 1.02627100 1.02761000 Dif.: 0.01300000% 1.02785700 1.02785700 1.02785700
TTD26 001000$ Cpa/Vta 107,118,390 145,895,247.18 1.35550000 1.36200000 Dif.: 0.04800000% 1.36200000 1.36200000 1.36200000
TTD26 001000$ Pase Af. 201,058,000,000 246,547,372,500.00 1.21124300 1.22625000 Dif.: 0.12400000% 1.22625000 1.22625000 1.22625000
TTD26 001001$ Pase Af. 201,058,000,000 246,785,728,616.52 0.00000000 1.22750145 Dif.: 0.00000000% 1.22742586 1.22735866 1.22750145
TTD26 001001$ Cpa/Vta 364,118,390 496,192,502.11 1.36250000 1.36250000 Dif.: 0.00000000% 1.36250000 1.36250000 1.36250000
TTJ26 001000$ Pase Af. 177,394,954,248 222,720,706,528.36 1.25071200 1.25550000 Dif.: 0.03800000% 1.25550000 1.25550000 1.25560319
TTJ26 001000$ Cpa/Vta 2,326,909,309 3,256,768,385.85 1.39100000 1.40025000 Dif.: 0.06600000% 1.40025000 1.39900000 1.40025000
TTJ26 001001$ Cpa/Vta 18,807,810,054 26,371,872,573.76 1.39500000 1.40100000 Dif.: 0.04300000% 1.40200000 1.40050000 1.40300000
TTJ26 001001$ Pase Af. 151,394,954,248 190,259,205,393.52 0.00000000 1.25670390 Dif.: 0.00000000% 1.25670390 1.25660071 1.25673830
TTM26 001000$ Pase Af. 175,636,000,000 225,016,061,400.00 1.27575000 1.28115000 Dif.: 0.04200000% 1.28115000 1.28115000 1.28115000
TTM26 001001$ Pase Af. 175,636,000,000 225,232,636,964.40 0.00000000 1.28227320 Dif.: 0.00000000% 1.28234340 1.28227320 1.28244870
TTM26 001001$ Cpa/Vta 10,443,365,587 14,860,588,999.12 1.42350000 1.42400000 Dif.: 0.00400000% 1.42250000 1.42100000 1.42400000
TTS26 001000$ Pase Af. 134,757,000,000 166,640,506,200.00 1.22681000 1.23660000 Dif.: 0.08000000% 1.23660000 1.23660000 1.23660000
TTS26 001000$ Cpa/Vta 927,181,504 1,282,932,169.50 1.37200000 1.38369042 Dif.: 0.08500000% 1.37940000 1.37940000 1.38400000
TTS26 001001$ Cpa/Vta 864,783,237 1,197,909,327.98 1.37400000 1.38521339 Dif.: 0.08200000% PP 0.00000000 0.00000000 0.00000000
TTS26 001001$ Pase Af. 134,757,000,000 166,801,781,336.52 0.00000000 1.23778985 Dif.: 0.00000000% 1.23777731 1.23768414 1.23781966
TX26 011000$ Pase Af. 3,968,000,000 40,952,718,423.88 10.26375000 10.32062500 Dif.: 0.05500000% 10.32062500 10.32062500 10.32203878
TX26 011000$ Cpa/Vta 104,486,254 1,231,370,503.39 0.00000000 11.78500000 Dif.: 0.00000000% 11.78500000 11.78500000 11.78500000
TX26 011001$ Pase Af. 3,000,000,000 30,991,666,260.00 0.00000000 10.33055542 Dif.: 0.00000000% 10.33055542 10.33055542 10.33055542
TX26 011001$ Cpa/Vta 239,486,254 2,820,927,657.30 11.79500000 11.76500000 Dif.: -0.02500000% PP 0.00000000 0.00000000 0.00000000
TY30P 002000$ Cpa/Vta 3,000,000,000 3,363,000,000.00 1.12250000 1.12100000 Dif.: -0.01300000% PP 0.00000000 0.00000000 0.00000000
TY30P 002001$ Cpa/Vta 3,000,000,000 3,366,210,000.00 1.12563680 1.12207000 Dif.: -0.03200000% 1.12207000 1.12207000 1.12207000
TZX26 000$ Cpa/Vta 328,225,228 1,083,143,252.40 3.27400000 3.30000000 Dif.: 0.07900000% 3.30000000 3.30000000 3.30000000
TZX26 000$ Pase Af. 203,169,134,780 618,953,427,038.74 3.02845000 3.04648800 Dif.: 0.06000000% 3.04648800 3.04648791 3.04657147
TZX26 001$ Pase Af. 176,909,134,780 539,455,051,186.15 0.00000000 3.04965969 Dif.: 0.00000000% 3.04920063 3.04915889 3.04965969
TZX26 001$ Cpa/Vta 5,876,645,595 19,338,765,394.91 3.29350000 3.28157881 Dif.: -0.03600000% 3.30250000 3.30250000 3.30350000
TZX27 000$ Cpa/Vta 1,000,000,000 3,085,000,000.00 3.05000000 3.08500000 Dif.: 0.11500000% PP 0.00000000 0.00000000 0.00000000
TZX27 000$ Pase Af. 26,000,000 69,501,250.00 2.65125000 2.67312500 Dif.: 0.00000000% NR 2.67312500 2.67312500 2.67312500
TZX27 001$ Pase Af. 26,000,000 69,562,182.56 0.00000000 2.67546856 Dif.: 0.00000000% NR 2.67546856 2.67546856 2.67546856
TZX27 001$ Cpa/Vta 1,000,000,000 3,088,017,380.00 3.05500000 3.08801738 Dif.: 0.10800000% 3.08801738 3.08801738 3.08801738
TZX28 000$ Cpa/Vta 15,582,603,367 43,478,163,393.93 2.78000000 2.79000000 Dif.: 0.03600000% 2.79000000 2.79000000 2.79000000
TZX28 000$ Pase Af. 7,800,000,000 18,956,441,400.00 2.41999200 2.43031300 Dif.: 0.04300000% 2.43031300 2.43031300 2.43031300
TZX28 001$ Pase Af. 7,800,000,000 18,974,851,844.00 0.00000000 2.43247698 Dif.: 0.00000000% 2.43264344 2.43247698 2.43277660
TZX28 001$ Cpa/Vta 17,959,103,367 50,148,933,868.12 2.77750000 2.78900000 Dif.: 0.04100000% 2.78850000 2.78850000 2.79573178
TZXA7 001$ Cpa/Vta 4,300,000,000 4,102,500,000.00 0.00000000 0.95500000 Dif.: 0.00000000% 0.95250000 0.95250000 0.95500000
TZXD6 000$ Cpa/Vta 1,104,307,205 2,591,809,010.13 2.33700000 2.34700000 Dif.: 0.04300000% 2.34700000 2.34700000 2.34700000
TZXD6 000$ Pase Af. 662,013,052,824 360,685,078,448.12 2.04312500 2.05537500 Dif.: 0.06000000% 2.05537500 2.05537500 2.05537500
TZXD6 001$ Pase Af. 662,013,052,824 361,688,012,836.78 0.00000000 2.05650123 Dif.: 0.00000000% 2.05740222 2.05650123 2.05740222
TZXD6 001$ Cpa/Vta 1,314,307,205 3,087,267,798.28 2.34900000 2.34800000 Dif.: -0.00400000% 2.34800000 2.34800000 2.35000000
TZXD7 000$ Cpa/Vta 1,700,000,000 3,680,500,000.00 2.15000000 2.16500000 Dif.: 0.07000000% PP 0.00000000 0.00000000 0.00000000
TZXD7 000$ Pase Af. 253,062,000,000 478,065,750,750.00 1.88037500 1.88912500 Dif.: 0.04700000% 1.88912500 1.88912500 1.88938378
TZXD7 001$ Pase Af. 239,262,000,000 452,430,657,200.94 0.00000000 1.89096237 Dif.: 0.00000000% 1.89093649 1.89091061 1.89104000
TZXD7 001$ Cpa/Vta 5,730,000,000 12,415,289,835.00 2.15900000 2.16748148 Dif.: 0.03900000% 2.17100000 2.16600000 2.17100000
TZXD7 001D Cpa/Vta 750,000,000 1,090,863.28 0.00000000 0.00145448 Dif.: 0.00000000% 0.00145000 0.00145000 0.00146000
TZXM6 000$ Cpa/Vta 3,724,695,901 7,343,512,989.07 1.98100000 1.96902768 Dif.: -0.06000000% 1.98500000 1.96809870 1.98500000
TZXM6 000$ Pase Af. 240,796,339,538 453,875,094,024.46 1.87957500 1.88489200 Dif.: 0.02800000% 1.88489200 1.88489200 1.88489200
TZXM6 001$ Pase Af. 240,796,339,538 454,331,203,369.97 0.00000000 1.88685435 Dif.: 0.00000000% 1.88662197 1.88623466 1.88685435
TZXM6 001$ Cpa/Vta 15,472,303,642 30,708,788,140.95 1.98409659 1.98500000 Dif.: 0.00500000% 1.98650000 1.98500000 1.98650000
TZXM7 000$ Pase Af. 706,463,000,000 59,517,884,250.00 1.50018800 1.49975000 Dif.: -0.00300000% 1.49975000 1.49975000 1.49975000
TZXM7 001$ Pase Af. 706,463,000,000 60,531,753,387.68 0.00000000 1.50106485 Dif.: 0.00000000% 1.50106485 1.50106485 1.50122921
TZXM7 001$ Cpa/Vta 3,640,000,000 6,293,612,500.00 1.71400000 1.73050000 Dif.: 0.09600000% 1.73050000 1.72500000 1.73050000
TZXO6 000$ Cpa/Vta 2,057,050,625 2,762,618,989.37 1.33700000 1.34300000 Dif.: 0.04500000% PP 0.00000000 0.00000000 0.00000000
TZXO6 001$ Cpa/Vta 3,825,050,625 5,134,476,061.85 1.33997036 1.34050000 Dif.: 0.00400000% 1.34000000 1.34000000 1.34410380
VA1BP 004000$ Cpa/Vta 1,000,000 1,450,000,000.00 1,450.00000000 1,450.00000000 Dif.: 0.00000000% 1,450.00000000 1,450.00000000 1,450.00000000
VA1BP 004001$ Cpa/Vta 1,000,000 1,451,386,438.36 1,454.02226028 1,451.38643836 Dif.: -0.01800000% PP 0.00000000 0.00000000 0.00000000
VSCOO 004001D Cpa/Vta 516,178 541,728.81 0.00000000 1.04950000 Dif.: 0.00000000% 1.04950000 1.04950000 1.04950000
X29Y6 000$ Pase Af. 69,000,000,000 66,598,800,000.00 0.96317100 0.96520000 Dif.: 0.02100000% 0.96520000 0.96520000 0.96520000
X29Y6 000$ Cpa/Vta 2,971,348,933 3,018,890,515.92 1.01600000 1.01600000 Dif.: 0.00000000% 1.01600000 1.01600000 1.01600000
X29Y6 001$ Cpa/Vta 21,582,348,933 21,971,670,398.80 1.01600000 1.01770000 Dif.: 0.01700000% 1.01950000 1.01770000 1.01950000
X29Y6 001$ Pase Af. 69,000,000,000 66,662,880,990.00 0.00000000 0.96612871 Dif.: 0.00000000% 0.96612871 0.96612871 0.96612871
X30N6 000$ Pase Af. 45,808,385,764 38,839,785,079.65 0.84306300 0.84787500 Dif.: 0.05700000% 0.84787500 0.84787500 0.84787500
X30N6 001$ Pase Af. 45,808,385,764 38,875,331,562.72 0.00000000 0.84868803 Dif.: 0.00000000% 0.84873449 0.84843251 0.84873449
YFCOO 001001D Cpa/Vta 300,000 303,000.00 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
YM37O 003001D Cpa/Vta 1,000,000 1,035,000.00 0.00000000 1.03500000 Dif.: 0.00000000% 1.03500000 1.03500000 1.03500000
YMCQO 006001D Cpa/Vta 1,349,014 1,367,900.19 0.00000000 1.01400000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007000$ Cpa/Vta 1,600,000 2,307,200,000.00 1,439.00000000 1,442.00000000 Dif.: 0.02100000% PP 0.00000000 0.00000000 0.00000000
YMCWO 007001$ Cpa/Vta 1,600,000 2,309,096,328.80 1,438.08000000 1,443.18520550 Dif.: 0.03600000% 1,443.18520550 1,443.18520550 1,443.18520550
YMCYO 004000D 2,000,000 2,003,200.00 0.00000000 1.00160000 Dif.: 0.00000000% 1.00160000 1.00160000 1.00160000
YMCYO 004001D Cpa/Vta 1,000,000 1,007,000.00 0.00000000 1.00700000 Dif.: 0.00000000% 1.00700000 1.00700000 1.00700000

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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