MAE | Fixed-income trades summary by date

Fixed-income trades summary by date

Date:

Code	Trade type	Quantity	Amount	Previus price	Closing price		Opening price	Lowest price	Highest price
AE38 012000$	Pase Af.	26,000,000	26,032,500,000.00	0.00000000	1,001.25000000		1,001.25000000	1,001.25000000	1,001.25000000
AE38 012001$	Pase Af.	26,000,000	26,048,547,431.40	0.00000000	1,001.86720890		1,001.86720890	1,001.86720890	1,001.86720890
AE38 012001D	Cpa/Vta	500,000	349,000.00	0.00000000	0.69800000	PP	0.00000000	0.00000000	0.00000000
AL30 012000$	Cpa/Vta	3,633,801	3,055,618,054.05	843.28500000	841.47578000		846.30000000	840.70000000	846.38000000
AL30 012000D	Cpa/Vta	1,347,624	723,000.27	0.54000000	0.53650000	PP	0.00000000	0.00000000	0.00000000
AL30 012001D	Cpa/Vta	2,000,000	1,066,800.00	0.54250000	0.53340000	PP	0.00000000	0.00000000	0.00000000
AL35 012001$	Cpa/Vta	1,420,718	1,493,884,977.00	0.00000000	1,051.50000000	PP	0.00000000	0.00000000	0.00000000
AL41 012000$	Pase Af.	8,000,000	7,106,400,000.00	0.00000000	888.30000000		888.30000000	888.30000000	888.30000000
AL41 012001$	Pase Af.	8,000,000	7,110,780,657.52	0.00000000	888.84758219		888.84758219	888.84758219	888.84758219
AO27 009000$	Pase Af.	386,000	500,286,880.00	0.00000000	1,296.08000000	PP	0.00000000	0.00000000	0.00000000
AO27 009000D	Cpa/Vta	600,000	613,470.00	0.00000000	1.02245000		1.02245000	1.02245000	1.02245000
AO27 009001D	Cpa/Vta	968,980	972,402.04	0.00000000	0.97270000	PP	0.00000000	0.00000000	0.00000000
AO27 009030$	Pase Af.	386,000	510,361,151.90	0.00000000	1,322.17915000	NR	1,322.17915000	1,322.17915000	1,322.17915000
AO28 008001$	Cpa/Vta	452,949	626,398,844.13	0.00000000	1,382.93460000		1,382.93460000	1,382.93460000	1,382.93460000
AO28 008001D	Cpa/Vta	652,949	576,799.26	0.85150000	0.88400000		0.88400000	0.88400000	0.88400000
BA37D 012000$	Pase Af.	22,000,000	20,405,175,120.00	0.00000000	927.50796000		927.50796000	927.50796000	927.50796000
BA37D 012001$	Pase Af.	22,000,000	20,417,753,652.56	0.00000000	928.07971148		928.07971148	928.07971148	928.07971148
BGC4O 002000D	Cpa/Vta	170,000	175,513.10	1.03243000	1.03243000		1.03243000	1.03243000	1.03243000
BGC4O 002001D	Cpa/Vta	170,000	175,514.80	1.03256000	1.03244000	PP	0.00000000	0.00000000	0.00000000
BL2D6 001000$	Cpa/Vta	3,000,000,000	3,081,000,000.00	1.02700000	1.02700000		1.02700000	1.02700000	1.02700000
BL2D6 001001$	Cpa/Vta	3,000,000,000	3,082,830,000.00	1.02879000	1.02761000	PP	0.00000000	0.00000000	0.00000000
BLE27 004000$	Cpa/Vta	4,060,000,000	4,023,094,600.00	0.00000000	0.99091000		0.99091000	0.99091000	0.99091000
BLE27 004001$	Cpa/Vta	4,060,000,000	4,025,449,400.00	0.00000000	0.99149000	PP	0.00000000	0.00000000	0.00000000
BPOB7 006000$	Cpa/Vta	3,985,482	6,607,907,379.00	0.00000000	1,657.73792877		1,659.00000000	1,656.00000000	1,659.50000000
BPOB7 006000D	Cpa/Vta	336,492	336,492.00	0.00000000	1.00000000		1.00000000	1.00000000	1.00000000
BPOC7 006001$		4,123,712	6,628,001,060.48	0.00000000	1,607.29000000		1,607.29000000	1,607.29000000	1,607.29000000
BPOC7 006001D		4,123,712	4,000,000.64	0.00000000	0.97000000		0.97000000	0.97000000	0.97000000
BPOD7 006000$	Cpa/Vta	5,000,000	8,292,500,000.00	0.00000000	1,658.50000000		1,658.50000000	1,658.50000000	1,658.50000000
BPOD7 006001$	Cpa/Vta	110,000	175,450,000.00	0.00000000	1,595.00000000	PP	0.00000000	0.00000000	0.00000000
BVCRO 004000D	Cpa/Vta	346,000	337,010.00	0.96000000	0.96000000		0.96000000	0.96000000	1.00850000
BVCRO 004001D	Cpa/Vta	246,000	236,167.38	0.96005000	0.96003000	PP	0.00000000	0.00000000	0.00000000
BVCXO 001000D	Cpa/Vta	300,000	300,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
BVCXO 001001D	Cpa/Vta	300,000	300,009.00	1.00009000	1.00003000	PP	0.00000000	0.00000000	0.00000000
BYCWO 002001D	Cpa/Vta	1,200,000	1,239,600.00	0.00000000	1.03300000	PP	0.00000000	0.00000000	0.00000000
CAARS 000$		3,006,174,418,067	6,174,418,067.00	22.00000000	17.00000000		21.10000000	17.00000000	24.00000000
CAARS 001$		3,006,174,418,067	7,985,185,993.52	0.00000000	17.00000000		21.70000000	17.00000000	24.00000000
CAUSD 000D		328,293,606	328,293,606.00	1.00000000	1.00000000		1.05000000	0.94000000	5.00000000
CAUSD 001D		328,293,606	328,302,756.59	0.00000000	1.00000000		1.00000000	0.94000000	5.00000000
CF82B 002000$	Cpa/Vta	1,188,196,128	917,786,453.18	0.76924000	0.77242000	PP	0.00000000	0.00000000	0.00000000
CF82B 002001$	Cpa/Vta	1,188,196,128	918,796,419.89	0.77167000	0.77327000		0.77327000	0.77327000	0.77327000
CF83B 001000$	Cpa/Vta	1,346,388,744	2,091,628,377.69	1.55257000	1.55351000	PP	0.00000000	0.00000000	0.00000000
CF83B 001001$	Cpa/Vta	1,346,388,744	2,093,917,238.55	1.55747000	1.55521000		1.55521000	1.55521000	1.55521000
CF85B 001000$	Cpa/Vta	102,467,277	120,052,711.07	1.16987000	1.17162000	PP	0.00000000	0.00000000	0.00000000
CF85B 001001$	Cpa/Vta	102,467,277	120,183,869.19	1.17356000	1.17290000		1.17290000	1.17290000	1.17290000
COC4O 001000D	Cpa/Vta	594,000	601,425.00	1.01250000	1.01250000		1.01250000	1.01250000	1.01250000
COC4O 001001D	Cpa/Vta	594,000	601,454.70	1.01254000	1.01255000	PP	0.00000000	0.00000000	0.00000000
COD7P 004000$	Cpa/Vta	3,791,492,983	6,805,729,904.48	0.00000000	1.79500000		1.79500000	1.79500000	1.79500000
COD7P 004001$	Cpa/Vta	3,791,492,983	6,809,748,887.04	0.00000000	1.79606000	PP	0.00000000	0.00000000	0.00000000
D15E7 000$	Cpa/Vta	13,911,036	21,283,885,080.00	1,530.00000000	1,530.00000000	PP	0.00000000	0.00000000	0.00000000
D15E7 001$		300,000	460,110,000.00	0.00000000	1,533.70000000		1,533.70000000	1,533.70000000	1,533.70000000
D15E7 001$	Cpa/Vta	116,456,124	178,549,459,420.45	1,531.70000000	1,535.20000000		1,533.50000000	1,530.93895900	1,535.50000000
D30N6 000$	Cpa/Vta	36,799,809	56,650,677,740.01	1,534.00000000	1,537.36567269		1,540.00000000	1,540.00000000	1,540.00000000
D30N6 000$	Pase Af.	5,000,000	6,908,400,000.00	0.00000000	1,381.68000000		1,381.68000000	1,381.68000000	1,381.68000000
D30N6 001$	Pase Af.	5,000,000	6,912,422,013.70	0.00000000	1,382.48440274		1,382.48440274	1,382.48440274	1,382.48440274
D30N6 001$	Cpa/Vta	55,698,249	85,770,963,340.15	1,536.87467000	1,539.50000000		1,538.36390740	1,538.36390740	1,541.00000000
D30N6 001D	Cpa/Vta	508,440	499,999.89	0.00000000	0.98340000	PP	0.00000000	0.00000000	0.00000000
DEC2O 004000D	Cpa/Vta	478,400	489,164.00	1.02250000	1.02250000		1.02250000	1.02250000	1.02250000
DEC2O 004001D	Cpa/Vta	478,400	489,178.35	1.02259000	1.02253000	PP	0.00000000	0.00000000	0.00000000
DICP 046000$	Pase Af.	2,000,000	885,699,828.00	442.84991400	442.84991400		442.84991400	442.84991400	442.84991400
DICP 046001$	Pase Af.	2,000,000	886,203,342.28	0.00000000	443.10167114		443.10167114	443.10167114	443.10167114
FJ02U 001000$	Cpa/Vta	127,777,777	114,999,999.30	0.90000000	0.90000000		0.90000000	0.90000000	0.90000000
FJ02U 001001$	Cpa/Vta	127,777,777	115,068,999.29	0.90160500	0.90054000	PP	0.00000000	0.00000000	0.00000000
GD30 012000$	Cpa/Vta	36,186	31,360,003.44	878.77523700	868.83800000		866.63360000	866.63360000	866.63360000
GD30 012000D	Cpa/Vta	108,105	56,658.91	0.52711000	0.55340000		0.55340000	0.55340000	0.55340000
GD35 012000$	Pase Af.	45,000,000	45,765,000,000.00	0.00000000	1,017.00000000		1,017.00000000	1,017.00000000	1,017.00000000
GD35 012000D	Cpa/Vta	50,000	35,625.00	0.67838000	0.71250000	PP	0.00000000	0.00000000	0.00000000
GD35 012001$	Pase Af.	45,000,000	45,793,211,301.45	0.00000000	1,017.62691781		1,017.62691781	1,017.62691781	1,017.62691781
GD35 012001$	Cpa/Vta	6,657,318	7,368,570,417.33	0.00000000	1,106.83768107	PP	0.00000000	0.00000000	0.00000000
GD41 012000$	Cpa/Vta	9,488	10,000,352.00	0.00000000	1,054.00000000	PP	0.00000000	0.00000000	0.00000000
GYC4O 008000D	Cpa/Vta	249,000	252,234.51	1.01299000	1.01299000		1.01299000	1.01299000	1.01299000
GYC4O 008001D	Cpa/Vta	249,000	252,261.90	1.01315000	1.01310000	PP	0.00000000	0.00000000	0.00000000
GYC5O 004000D	Cpa/Vta	117,000	117,841.23	1.00719000	1.00719000		1.00719000	1.00719000	1.00719000
GYC5O 004001D	Cpa/Vta	117,000	117,843.57	1.00728000	1.00721000	PP	0.00000000	0.00000000	0.00000000
HJCIO 003000D	Cpa/Vta	84,000	88,179.84	1.04976000	1.04976000		1.04976000	1.04976000	1.04976000
HJCIO 003001D	Cpa/Vta	84,000	88,181.52	1.04987000	1.04978000	PP	0.00000000	0.00000000	0.00000000
HJCMO 001000D	Cpa/Vta	399,000	399,399.00	1.00100000	1.00100000		1.00100000	1.00100000	1.00100000
HJCMO 001001D	Cpa/Vta	399,000	399,414.96	1.00104800	1.00104000	PP	0.00000000	0.00000000	0.00000000
LBN26 000$	Cpa/Vta	39,749,393,979	39,271,288,268.22	0.98623700	0.98797200		0.98797200	0.98797200	0.98797200
LBN26 001$	Cpa/Vta	39,749,393,979	39,295,924,305.02	0.98796649	0.98860000	PP	0.00000000	0.00000000	0.00000000
LOC5O 003001D	Cpa/Vta	400,000	420,640.00	1.05150000	1.05160000		1.05160000	1.05160000	1.05160000
LOC7O 001000D	Cpa/Vta	154,000	154,030.80	1.00020000	1.00020000		1.00020000	1.00020000	1.00020000
LOC7O 001001D	Cpa/Vta	154,000	154,036.96	1.00034000	1.00024000	PP	0.00000000	0.00000000	0.00000000
M345A 008000$	Cpa/Vta	1,000,000,000	294,460,000.00	0.29446000	0.29446000		0.29446000	0.29446000	0.29446000
M345A 008001$	Cpa/Vta	1,000,000,000	294,660,000.00	0.29500000	0.29466000		0.29466000	0.29466000	0.29466000
MGCVO 001000$	Cpa/Vta	1,000,000	1,569,000,000.00	0.00000000	1,569.00000000		1,569.00000000	1,569.00000000	1,569.00000000
MGCVO 001000D	Cpa/Vta	500,000	500,000.00	0.00000000	1.00000000	PP	0.00000000	0.00000000	0.00000000
MIC3O 004000D	Cpa/Vta	356,000	363,120.00	1.02000000	1.02000000		1.02000000	1.02000000	1.02000000
MIC3O 004001D	Cpa/Vta	356,000	363,130.68	1.02008000	1.02003000	PP	0.00000000	0.00000000	0.00000000
MY48C 004000$	Pase	195,045,213	156,036,170.40	0.00000000	0.80000000		0.80000000	0.80000000	0.80000000
MY48C 004030$	Pase	195,045,213	160,910,350.27	0.00000000	0.82498999	PP	0.00000000	0.00000000	0.00000000
MY48Q 001000$	Pase	70,518,512	42,311,107.20	0.00000000	0.60000000		0.60000000	0.60000000	0.60000000
MY48Q 001000$	Pase Af.	87,899,839	55,468,050.70	0.00000000	0.63103699	PP	0.00000000	0.00000000	0.00000000
MY48Q 001030$	Pase Af.	87,899,839	57,200,468.62	0.00000000	0.65074600		0.65074600	0.65074600	0.65074600
MY48Q 001030$	Pase	70,518,512	43,632,624.11	0.00000000	0.61873999	PP	0.00000000	0.00000000	0.00000000
MY49B 001000$	Pase	72,273,717	57,818,973.60	0.00000000	0.80000000		0.80000000	0.80000000	0.80000000
MY49B 001030$	Pase	72,273,717	59,625,093.78	0.00000000	0.82498999	PP	0.00000000	0.00000000	0.00000000
MY49C 001000$	Pase	348,840,664	279,072,531.20	0.00000000	0.80000000		0.80000000	0.80000000	0.80000000
MY49C 001030$	Pase	348,840,664	287,790,059.39	0.00000000	0.82498999	PP	0.00000000	0.00000000	0.00000000
MY50Q 001000$	Pase	418,000,000	250,800,000.00	0.00000000	0.60000000		0.60000000	0.60000000	0.60000000
MY50Q 001030$	Pase	418,000,000	258,633,320.00	0.00000000	0.61874000	PP	0.00000000	0.00000000	0.00000000
MY51Q 001000$	Pase	577,191,998	346,315,198.80	0.00000000	0.60000000		0.60000000	0.60000000	0.60000000
MY51Q 001030$	Pase	577,191,998	357,131,776.84	0.00000000	0.61873999	PP	0.00000000	0.00000000	0.00000000
MY52Q 001000$	Cpa/Vta	399,001,200	655,459,819.80	1.63967880	1.64275150		1.64275150	1.64275150	1.64275150
MY52Q 001000$	Pase Af.	818,907,048	1,242,833,935.16	0.00000000	1.51767400		1.51767400	1.51767400	1.51767400
MY52Q 001001$	Cpa/Vta	399,001,200	655,869,274.83	1.64275150	1.64377770	PP	0.00000000	0.00000000	0.00000000
MY52Q 001030$	Pase Af.	818,907,048	1,281,650,948.14	0.00000000	1.56507500		1.56507500	1.56507500	1.56507500
NDT11 042000$	Cpa/Vta	197,000	126,080,000.00	640.00000000	640.00000000	PP	0.00000000	0.00000000	0.00000000
NDT11 042001$	Cpa/Vta	197,000	126,165,665.31	641.23616440	640.43484930		640.43484930	640.43484930	640.43484930
NDT25 020000$	Cpa/Vta	282,000	248,160,000.00	880.00000000	880.00000000	PP	0.00000000	0.00000000	0.00000000
NDT25 020001$	Cpa/Vta	282,000	248,328,612.81	881.69972600	880.59791780		880.59791780	880.59791780	880.59791780
OTS2O 009000D	Cpa/Vta	74,000	75,084.84	1.01466000	1.01466000		1.01466000	1.01466000	1.01466000
OTS2O 009001D	Cpa/Vta	74,000	75,086.32	1.01477000	1.01468000	PP	0.00000000	0.00000000	0.00000000
OTS3O 007001D	Cpa/Vta	120,190	124,276.46	0.00000000	1.03400000		1.03400000	1.03400000	1.03400000
OZC3O 004000D	Cpa/Vta	165,000	170,857.50	1.03550000	1.03550000		1.03550000	1.03550000	1.03550000
OZC3O 004001D	Cpa/Vta	165,000	170,864.92	1.03557000	1.03554500	PP	0.00000000	0.00000000	0.00000000
PFC4O 001000D	Cpa/Vta	550,000	550,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
PFC4O 001001D	Cpa/Vta	550,000	550,016.50	1.00008000	1.00003000	PP	0.00000000	0.00000000	0.00000000
PLC6O 001000D	Cpa/Vta	350,000	370,527.50	1.05865000	1.05865000		1.05865000	1.05865000	1.05865000
PLC6O 001001D	Cpa/Vta	350,000	370,541.50	1.05879000	1.05869000	PP	0.00000000	0.00000000	0.00000000
PN38O 004000D	Cpa/Vta	714,000	766,479.00	1.07350000	1.07350000		1.07350000	1.07350000	1.07350000
PN38O 004001D	Cpa/Vta	714,000	766,500.42	1.07359000	1.07353000	PP	0.00000000	0.00000000	0.00000000
PR17 004000$	Cpa/Vta	6,026,139	34,704,534.50	0.00000000	5.75900000		5.75900000	5.75900000	5.75900000
PR17 004001$	Cpa/Vta	50,000,000	288,125,000.00	5.76300000	5.76250000		5.76250000	5.76250000	5.76250000
PVC6O 002000$	Cpa/Vta	2,500,000,000	2,602,352,500.00	1.03911300	1.04094100		1.04094100	1.04094100	1.04094100
PVC6O 002001$	Cpa/Vta	2,500,000,000	2,603,957,500.00	1.04094100	1.04158300	PP	0.00000000	0.00000000	0.00000000
PWC1O 001000$	Cpa/Vta	1,250,000,000	1,292,403,750.00	1.03210800	1.03392300		1.03392300	1.03392300	1.03392300
PWC1O 001001$	Cpa/Vta	1,526,430,923	1,579,499,506.95	1.03392300	1.03456000		1.03570000	1.03570000	1.03570000
S13N6 001000$	Cpa/Vta	7,871,844,518	8,575,865,983.83	1.08701612	1.08890000		1.08970000	1.08970000	1.08970000
S13N6 001000$	Pase Af.	69,826,000,000	74,087,005,320.00	1.05966900	1.05966900		1.06160181	1.05966900	1.06160181
S13N6 001000D	Cpa/Vta	183,500,000	127,664.62	0.00069447	0.00069572	PP	0.00000000	0.00000000	0.00000000
S13N6 001001$	Pase Af.	20,626,000,000	21,869,699,001.70	0.00000000	1.06030045		1.06030045	1.06026416	1.06032222
S13N6 001001$	Cpa/Vta	33,977,322,095	37,027,011,473.06	1.08880000	1.08961078		1.08968000	1.08965000	1.08970000
S26F7 001000$	Pase Af.	66,666,000,000	59,999,400,000.00	0.90000000	0.90000000		0.90000000	0.90000000	0.90000000
S26F7 001000$	Cpa/Vta	5,777,190,743	5,790,756,000.78	1.00070000	1.00230000		1.00240000	1.00230000	1.00240000
S26F7 001001$	Cpa/Vta	46,433,247,743	46,555,211,102.91	1.00210000	1.00280000		1.00300000	1.00245000	1.00300000
S26F7 001001$		600,000,000	601,740,000.00	0.00000000	1.00290000		1.00290000	1.00290000	1.00290000
S26F7 001001$	Pase Af.	66,666,000,000	60,037,207,621.92	0.00000000	0.90056712		0.90056712	0.90056712	0.90056712
S29E7 001000$	Pase Af.	7,000,000,000	6,995,800,000.00	0.99940000	0.99940000		0.99940000	0.99940000	0.99940000
S29E7 001000$	Cpa/Vta	8,500,000,000	8,960,260,000.00	1.05405500	1.05345000		1.05420000	1.05350000	1.05420000
S29E7 001001$	Cpa/Vta	8,042,000,000	8,485,153,000.00	1.05400000	1.05450000		1.05535350	1.05450000	1.05535350
S29E7 001001$	Pase Af.	7,000,000,000	6,999,968,730.00	0.00000000	1.00001607		0.99996815	0.99996815	1.00001607
S30N6 001000$	Pase Af.	39,180,000,000	48,746,619,780.00	1.24417100	1.24417100		1.24417100	1.24417100	1.24417100
S30N6 001000$	Cpa/Vta	5,834,622,401	7,448,850,978.57	1.27330000	1.27642000		1.27682000	1.27620000	1.27700000
S30N6 001001$		17,580,000,000	22,449,420,000.00	1.27600000	1.27688000		1.27688000	1.27688000	1.27700000
S30N6 001001$	Cpa/Vta	25,762,352,269	32,898,612,257.26	1.27320000	1.27700000		1.27690000	1.27690000	1.27700000
S30N6 001001$	Pase Af.	39,180,000,000	48,774,716,847.20	0.00000000	1.24495500		1.24486978	1.24486978	1.24497204
S30N6 001001D	Cpa/Vta	644,089,193	499,999.99	0.00000000	0.00077628	PP	0.00000000	0.00000000	0.00000000
SFD34 002000$	Cpa/Vta	89,000	144,625,000.00	1,625.00000000	1,625.00000000	PP	0.00000000	0.00000000	0.00000000
SFD34 002001$	Cpa/Vta	89,000	144,723,265.75	1,628.13869860	1,626.10410960		1,626.10410960	1,626.10410960	1,626.10410960
SK01A 009000$	Cpa/Vta	1,032,383,711	333,955,482.83	0.32291200	0.32348000		0.32348000	0.32348000	0.32348000
SK01A 009001$	Cpa/Vta	1,032,383,711	334,160,927.19	0.32348000	0.32367900	PP	0.00000000	0.00000000	0.00000000
T15E7 001000$	Cpa/Vta	6,534,292,667	10,069,074,999.84	1.53200000	1.53500000		1.54100000	1.54100000	1.54100000
T15E7 001000$	Pase Af.	20,591,000,000	30,746,748,883.00	1.49321300	1.49321300		1.49321300	1.49321300	1.49321300
T15E7 001001$	Pase Af.	20,591,000,000	30,765,070,548.89	0.00000000	1.49410279		1.49410279	1.49410279	1.49410279
T15E7 001001$		10,000,000,000	15,357,000,000.00	0.00000000	1.53570000		1.53570000	1.53570000	1.53570000
T15E7 001001$	Cpa/Vta	22,530,197,556	34,644,552,827.87	1.53502900	1.53605000		1.53590000	1.53590000	1.53610000
T30A7 001000$	Cpa/Vta	7,890,000,000	10,985,353,000.00	1.38900000	1.39000000	PP	0.00000000	0.00000000	0.00000000
T30A7 001000$	Pase Af.	2,246,768,000,000	878,806,306,080.00	1.28131000	1.28131000		1.28131000	1.28131000	1.28131000
T30A7 001001$	Pase Af.	2,246,768,000,000	880,384,973,230.12	0.00000000	1.28201209		1.28201209	1.28201209	1.28210862
T30A7 001001$	Cpa/Vta	21,102,900,000	29,349,524,910.25	1.39620971	1.39000000		1.39267160	1.38900000	1.39587000
T30J7 001000$	Pase Af.	26,000,000,000	31,625,750,000.00	1.21637500	1.21637500		1.21637500	1.21637500	1.21637500
T30J7 001001$	Pase Af.	26,000,000,000	31,645,245,320.00	0.00000000	1.21712482		1.21712482	1.21712482	1.21712482
T31Y7 001000$	Pase Af.	78,001,000,000	94,077,630,108.00	1.20610800	1.20610800		1.20610800	1.20610800	1.20610800
T31Y7 001000$	Cpa/Vta	3,746,206,899	4,902,380,003.20	1.30500000	1.30862500		1.30862500	1.30862500	1.30862500
T31Y7 001001$	Pase Af.	78,001,000,000	94,133,606,260.32	0.00000000	1.20685149		1.20683497	1.20680192	1.20685149
T31Y7 001001$	Cpa/Vta	6,217,635,470	8,144,640,484.62	1.30983889	1.30850000		1.31250000	1.30850000	1.31250000
T682O 001000D	Cpa/Vta	500,000	500,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
T682O 001001D	Cpa/Vta	500,000	500,020.00	1.00031000	1.00004000	PP	0.00000000	0.00000000	0.00000000
TE17A 002000$	Cpa/Vta	100,000,000	77,721,000.00	0.77720455	0.77721000		0.77721000	0.77721000	0.77721000
TE17A 002001$	Cpa/Vta	100,000,000	77,773,000.00	0.77863185	0.77773000		0.77773000	0.77773000	0.77773000
TLCOO 004001D	Cpa/Vta	260,000	276,250.00	0.00000000	1.06250000		1.06250000	1.06250000	1.06250000
TLCWO 001001$	Cpa/Vta	104,559	175,450,002.00	0.00000000	1,678.00000000		1,678.00000000	1,678.00000000	1,678.00000000
TMF27 001000$	Pase Af.	173,120,000,000	208,956,661,645.05	0.00000000	1.20697500		1.20821000	1.20697500	1.20822655
TMF27 001000$	Cpa/Vta	3,200,000,000	4,072,000,000.00	1.27000000	1.27250000		1.27250000	1.27250000	1.27250000
TMF27 001001$	Cpa/Vta	21,023,506,494	26,775,813,600.62	1.27180000	1.27250000		1.27250000	1.27200000	1.27589000
TMF27 001001$	Pase Af.	168,978,000,000	204,074,217,307.16	0.00000000	1.20773060		1.20767769	1.20767769	1.20773060
TMF27 001001D	Cpa/Vta	6,493,506,494	5,000,000.00	0.00000000	0.00077000		0.00077000	0.00077000	0.00077000
TMF28 001000$	Pase Af.	15,552,000,000	16,508,914,560.00	1.06153000	1.06153000		1.06153000	1.06153000	1.06153000
TMF28 001001$	Pase Af.	15,552,000,000	16,519,055,492.16	0.00000000	1.06218437		1.06208258	1.06208258	1.06218437
TMG27 001000$	Pase Af.	124,636,000,000	140,564,240,783.00	1.12757500	1.12757500		1.12757500	1.12757500	1.13238027
TMG27 001000$	Cpa/Vta	4,000,000,000	4,884,835,999.99	1.21800000	1.22120900		1.22120900	1.22120900	1.22120900
TMG27 001001$	Cpa/Vta	4,000,000,000	4,887,839,165.66	1.22417039	1.22195979	PP	0.00000000	0.00000000	0.00000000
TMG27 001001$	Pase Af.	118,836,000,000	134,076,705,654.94	0.00000000	1.12827008		1.12823146	1.12823146	1.12827008
TMG27 001001$		420,000,000	512,190,000.00	1.22000000	1.21950000		1.21950000	1.21950000	1.21950000
TMG28 001000$	Cpa/Vta	8,500,000,000	9,287,250,000.00	1.10250000	1.08900000		1.09800000	1.08900000	1.09800000
TMG28 001000$	Pase Af.	71,896,000,000	73,394,887,808.00	1.02084800	1.02084800		1.02084800	1.02084800	1.02084800
TMG28 001001$	Pase Af.	71,896,000,000	73,438,432,131.84	0.00000000	1.02141436		1.02141436	1.02141436	1.02147729
TMG28 001001$	Cpa/Vta	8,500,000,000	9,292,785,500.00	1.09650000	1.08962000	PP	0.00000000	0.00000000	0.00000000
TML27 001000$	Cpa/Vta	12,792,494,684	14,421,564,002.36	1.12650000	1.12600000		1.12869300	1.12600000	1.12869300
TML27 001000$	Pase Af.	892,444,680,000	929,440,081,764.72	1.04145400	1.04145400		1.04145400	1.04145400	1.04145400
TML27 001001$	Pase Af.	892,444,680,000	930,010,025,323.80	0.00000000	1.04209599		1.04209599	1.04206033	1.04211026
TML27 001001$	Cpa/Vta	13,925,494,684	15,706,781,939.76	1.12800000	1.12650000		1.12750000	1.12650000	1.12750000
TMVE8 001000$	Cpa/Vta	4,784,865	7,027,702,656.50	1,470.00000000	1,468.10000000		1,468.10000000	1,468.10000000	1,468.10000000
TMVE8 001000$	Pase Af.	37,000,000	48,699,291,701.00	1,316.19707300	1,316.19707300		1,316.19707300	1,316.19707300	1,316.19707300
TMVE8 001001$	Pase Af.	37,000,000	48,728,761,894.28	0.00000000	1,316.99039726		1,316.96335212	1,316.96335212	1,317.00842736
TMVE8 001001$	Cpa/Vta	7,439,865	10,931,247,212.64	1,468.63432024	1,467.40000000		1,469.08544000	1,468.00000000	1,472.91950000
TMVE8 001001$		400,000	587,800,000.00	0.00000000	1,469.50000000		1,469.50000000	1,469.50000000	1,469.50000000
TTCBO 003000D	Cpa/Vta	54,000	55,321.38	1.02447000	1.02447000		1.02447000	1.02447000	1.02447000
TTCBO 003001D	Cpa/Vta	54,000	55,321.92	1.02457000	1.02448000	PP	0.00000000	0.00000000	0.00000000
TTD26 001000$	Pase Af.	65,928,000,000	104,263,266,449.99	1.58085000	1.58085000		1.58223251	1.58084997	1.58223251
TTD26 001000$	Cpa/Vta	2,815,171,816	4,950,306,880.71	0.00000000	1.75700000		1.75700000	1.75700000	1.76000000
TTD26 001001$	Cpa/Vta	2,815,171,816	4,953,281,387.09	1.75800000	1.75811700	PP	0.00000000	0.00000000	0.00000000
TTD26 001001$	Pase Af.	35,928,000,000	56,829,913,958.31	0.00000000	1.58184615		1.58175953	1.58175953	1.58184615
TX26 012001$	Cpa/Vta	1,070,000,000	8,190,780,000.00	7.64900000	7.65500000	PP	0.00000000	0.00000000	0.00000000
TX28 012001$	Cpa/Vta	100,000,000	1,821,500,000.00	18.25000000	18.21500000	PP	0.00000000	0.00000000	0.00000000
TXMD8 001000$	Pase Af.	35,950,000,000	31,254,930,000.00	0.86940000	0.86940000		0.86940000	0.86940000	0.86940000
TXMD8 001000$	Cpa/Vta	1,046,025,104	999,999,999.42	0.96550000	0.95600000		0.95600000	0.95600000	0.95600000
TXMD8 001001$	Cpa/Vta	1,046,025,104	1,000,598,325.78	0.96450000	0.95657200	PP	0.00000000	0.00000000	0.00000000
TXMD8 001001$	Pase Af.	35,950,000,000	31,274,479,338.50	0.00000000	0.86994784		0.86994427	0.86989425	0.86994784
TXMD9 001000$	Cpa/Vta	915,360,086	800,000,000.44	0.87850000	0.87397300		0.87397300	0.87397300	0.87397300
TXMD9 001000$	Pase Af.	205,854,000,000	162,842,069,580.75	0.79146000	0.79146000		0.79066625	0.79065000	0.79146000
TXMD9 001001$	Pase Af.	101,480,000,000	80,367,144,610.40	0.00000000	0.79195873		0.79195548	0.79194789	0.79195873
TXMD9 001001$	Cpa/Vta	915,360,086	800,482,395.20	0.87850000	0.87450000	PP	0.00000000	0.00000000	0.00000000
TXMJ0 001000$		91,954,022,990	80,000,000,001.30	0.85000000	0.87000000		0.87000000	0.87000000	0.87000000
TXMJ0 001000$	Pase Af.	426,539,620,852	325,719,303,750.44	0.76363200	0.76363200		0.76363200	0.76363199	0.76363200
TXMJ0 001000$	Cpa/Vta	1,000,000,000	850,000,000.00	0.85150000	0.85000000	PP	0.00000000	0.00000000	0.00000000
TXMJ0 001001$	Cpa/Vta	1,000,000,000	850,530,000.00	0.85310000	0.85053000		0.85053000	0.85053000	0.85053000
TXMJ0 001001$	Pase Af.	426,539,620,852	325,917,625,967.87	0.00000000	0.76408704		0.76411319	0.76407134	0.76413411
TXMJ8 001000$	Pase Af.	220,500,000,000	205,891,875,000.00	0.93375000	0.93375000		0.93375000	0.93375000	0.93375000
TXMJ8 001001$	Pase Af.	220,500,000,000	206,014,172,709.24	0.00000000	0.93432560		0.93429362	0.93428723	0.93432560
TXMJ9 001000$	Cpa/Vta	18,654,721,938	17,694,003,758.19	0.95000000	0.94850000		0.94850000	0.94850000	0.94850000
TXMJ9 001000$	Pase Af.	142,439,000,000	121,913,540,100.00	0.85590000	0.85590000		0.85590000	0.85590000	0.85590000
TXMJ9 001001$	Pase Af.	142,439,000,000	121,986,338,276.55	0.00000000	0.85642761		0.85640416	0.85640416	0.85643933
TXMJ9 001001$	Cpa/Vta	20,654,721,938	19,602,450,402.47	0.95166000	0.94906000	PP	0.00000000	0.00000000	0.00000000
TY30P 003000$	Pase Af.	120,796,000,000	123,121,323,000.00	1.01925000	1.01925000		1.01925000	1.01925000	1.01925000
TY30P 003000$	Cpa/Vta	30,669,490,729	34,731,018,000.36	1.13350000	1.13000000		1.13693400	1.13000000	1.13693400
TY30P 003001$	Cpa/Vta	18,395,456,809	20,840,458,672.53	1.13664470	1.13068000		1.14171000	1.14171000	1.14171000
TY30P 003001$	Pase Af.	120,796,000,000	123,198,865,365.96	0.00000000	1.01989227		1.01989227	1.01987551	1.01989227
TZV27 001$	Cpa/Vta	988,300	1,493,815,450.00	0.00000000	1,511.50000000		1,511.50000000	1,511.50000000	1,511.50000000
TZV28 000$	Cpa/Vta	3,008,512	3,866,517,749.60	1,286.00000000	1,283.30000000		1,283.30000000	1,283.30000000	1,283.30000000
TZV28 000D	Cpa/Vta	1,469,512	1,204,999.84	0.00000000	0.82000000	PP	0.00000000	0.00000000	0.00000000
TZV28 001$	Cpa/Vta	1,539,000	1,981,930,248.27	1,288.40993000	1,287.80393000		1,287.80393000	1,287.80393000	1,287.80393000
TZVD8 001$	Cpa/Vta	1,347,154	1,656,999,420.00	0.00000000	1,230.00000000		1,230.00000000	1,230.00000000	1,230.00000000
TZX27 000$	Pase Af.	2,478,000,000	9,093,331,419.06	3.63256300	3.66967554		3.66967554	3.66957500	3.66967554
TZX27 001$	Cpa/Vta	442,200,000	1,846,095,000.00	4.19380000	4.17200000		4.17500000	4.17200000	4.17500000
TZX28 000$	Pase Af.	26,028,000,000	83,017,399,176.00	3.18954200	3.18954200		3.18954200	3.18954200	3.18954200
TZX28 000$	Cpa/Vta	164,131,694	600,000,001.13	3.65000000	3.65560109	PP	0.00000000	0.00000000	0.00000000
TZX28 001$	Pase Af.	26,028,000,000	83,068,167,990.48	0.00000000	3.19150816		3.19148631	3.19137708	3.19150816
TZX28 001$	Cpa/Vta	850,381,694	3,105,777,084.12	3.65735000	3.63600000		3.65797470	3.63600000	3.65797470
TZXA7 000$	Pase Af.	41,190,000,000	46,799,583,720.00	1.13618800	1.13618800		1.13618800	1.13618800	1.13618800
TZXA7 001$	Pase Af.	41,190,000,000	46,825,227,378.30	0.00000000	1.13681057		1.13681057	1.13681057	1.13681057
TZXD6 000$	Cpa/Vta	423,827,740	1,335,693,122.61	3.14902000	3.15150000		3.15150000	3.15150000	3.15150000
TZXD6 000$	Pase Af.	209,221,144,020	624,169,631,743.23	2.98302900	2.98302900		2.99014644	2.98302900	2.99014644
TZXD6 000D	Cpa/Vta	450,000,000	900,000.00	0.00000000	0.00200000		0.00200000	0.00200000	0.00200000
TZXD6 001$	Pase Af.	201,191,144,020	600,513,768,032.17	0.00000000	2.98470440		2.98474526	2.98470440	2.98490872
TZXD6 001$	Cpa/Vta	10,547,746,437	33,201,173,268.52	3.14745829	3.14950000		3.15100000	3.15000000	3.15100000
TZXD6 001D	Cpa/Vta	450,000,000	900,051.78	0.00189000	0.00200010		0.00200012	0.00200000	0.00200012
TZXD7 000$	Pase Af.	117,936,000,000	299,931,107,038.12	2.53709200	2.53709200		2.54843800	2.53709200	2.54847291
TZXD7 000$	Cpa/Vta	5,781,056,237	16,817,411,807.04	2.89500000	2.90905521		2.91950000	2.91950000	2.91950000
TZXD7 001$	Cpa/Vta	14,711,056,237	42,831,254,282.68	2.91250000	2.91200000		2.91000000	2.89476200	2.92300000
TZXD7 001$	Pase Af.	54,872,000,000	139,297,028,788.28	0.00000000	2.53869072		2.53855170	2.53849956	2.53869072
TZXM7 000$	Cpa/Vta	15,600,000,000	36,660,000,000.00	2.34300000	2.34000000		2.34000000	2.34000000	2.34000000
TZXM7 000$	Pase Af.	36,787,000,000	79,088,040,217.00	2.14989100	2.14989100		2.14989100	2.14989100	2.14989100
TZXM7 001$	Pase Af.	36,787,000,000	79,134,368,144.94	0.00000000	2.15118682		2.15109847	2.15109847	2.15118682
TZXM7 001$	Cpa/Vta	22,100,000,000	51,905,182,000.00	2.34182380	2.34150000		2.35147000	2.35147000	2.35147000
TZXM8 000$	Pase Af.	97,576,000,000	89,206,054,300.00	0.91350000	0.91350000		0.92057566	0.91350000	0.92057566
TZXM8 001$	Pase Af.	87,576,000,000	80,048,895,345.60	0.00000000	0.91405060		0.91405060	0.91405060	0.91405060
TZXM8 001$	Cpa/Vta	1,000,000,000	1,045,500,000.00	1.05200000	1.04550000	PP	0.00000000	0.00000000	0.00000000
TZXO7 000$	Pase Af.	26,810,885,158	23,938,259,678.61	0.89285600	0.89285600		0.89285600	0.89285598	0.89285600
TZXO7 001$	Pase Af.	26,810,885,158	23,952,428,152.89	0.00000000	0.89338071		0.89337580	0.89337580	0.89340028
TZXO7 001$	Cpa/Vta	1,545,819,071	1,580,600,000.09	1.02300000	1.02250000		1.02250000	1.02250000	1.02250000
TZXS7 000$	Pase Af.	243,324,000,000	239,926,710,312.00	0.98603800	0.98603800		0.98603800	0.98603800	0.98603800
TZXS7 000$	Cpa/Vta	14,444,444,444	16,269,999,999.50	1.12800000	1.12700000		1.12500000	1.12500000	1.12500000
TZXS7 001$	Cpa/Vta	19,954,444,444	22,497,401,888.38	1.12883721	1.12950000		1.12690000	1.12690000	1.13000000
TZXS7 001$	Pase Af.	243,324,000,000	240,067,535,057.44	0.00000000	0.98665934		0.98660531	0.98660531	0.98665934
TZXS8 000$	Pase Af.	65,666,000,000	56,337,356,708.00	0.85793800	0.85793800		0.85793800	0.85793800	0.85793800
TZXS8 001$	Pase Af.	65,666,000,000	56,369,098,361.68	0.00000000	0.85841986		0.85841986	0.85841986	0.85843748
TZXS8 001$	Cpa/Vta	10,538,492,665	10,417,299,999.35	0.98350000	0.98850000		0.98850000	0.98850000	0.98850000
TZXY7 000$	Pase Af.	3,400,000,000	3,784,200,000.00	1.11300000	1.11300000		1.11300000	1.11300000	1.11300000
TZXY7 000$	Cpa/Vta	2,550,000,000	3,240,810,000.00	0.00000000	1.27415000		1.27420000	1.27000000	1.27420000
TZXY7 001$	Cpa/Vta	7,000,000,000	8,911,573,228.34	1.28020000	1.27400000		1.27400000	1.27400000	1.27400000
TZXY7 001$	Pase Af.	3,400,000,000	3,786,325,374.00	0.00000000	1.11362511		1.11362511	1.11362511	1.11362511
VBC1O 004000D	Cpa/Vta	31,000	31,602.64	1.01944000	1.01944000		1.01944000	1.01944000	1.01944000
VBC1O 004001D	Cpa/Vta	31,000	31,602.95	1.01957000	1.01945000	PP	0.00000000	0.00000000	0.00000000
VSCYO 001000D	Cpa/Vta	921,000	947,709.00	1.02900000	1.02900000		1.02900000	1.02900000	1.02900000
VSCYO 001001D	Cpa/Vta	921,000	947,736.63	1.02910000	1.02903000	PP	0.00000000	0.00000000	0.00000000
WBS3O 002000D	Cpa/Vta	735,800	751,693.28	1.02160000	1.02160000		1.02160000	1.02160000	1.02160000
WBS3O 002001D	Cpa/Vta	735,800	751,715.35	1.02169000	1.02163000	PP	0.00000000	0.00000000	0.00000000
X29E7 000$	Pase Af.	15,800,000,000	15,632,915,000.00	0.98942500	0.98942500		0.98942500	0.98942500	0.98942500
X29E7 001$	Pase Af.	15,800,000,000	15,641,830,660.00	0.00000000	0.98999426		0.98998070	0.98998070	0.98999426
X29E7 001$	Cpa/Vta	16,750,000,000	17,480,910,000.00	1.04400000	1.04425000		1.04450000	1.04430000	1.04500000
X30N6 000$	Pase Af.	32,600,000,000	40,022,531,000.00	1.22768500	1.22768500		1.22768500	1.22768500	1.22768500
X30N6 000$	Cpa/Vta	1,947,762,337	2,527,799,999.47	1.29210000	1.29565000		1.30538000	1.29530000	1.30538000
X30N6 001$	Cpa/Vta	5,820,000,000	7,546,556,000.00	1.29450000	1.29580000	PP	0.00000000	0.00000000	0.00000000
X30N6 001$	Pase Af.	32,600,000,000	40,047,586,056.00	0.00000000	1.22845356		1.22845356	1.22845356	1.22845356
YFCOO 002001D	Cpa/Vta	1,000,000	1,038,750.00	0.00000000	1.03875000		1.04000000	1.03750000	1.04000000
YM41O 005001D	Cpa/Vta	300,000	304,680.00	0.00000000	1.01560000	PP	0.00000000	0.00000000	0.00000000
YM43O 001000D	Cpa/Vta	350,000	350,000.00	1.00000000	1.00000000		1.00000000	1.00000000	1.00000000
YM43O 001001D	Cpa/Vta	350,000	350,014.00	1.00008000	1.00004000	PP	0.00000000	0.00000000	0.00000000
YMCUO 006000D	Cpa/Vta	500,000	503,000.00	0.00000000	1.00600000	PP	0.00000000	0.00000000	0.00000000
YMCUO 006001D	Cpa/Vta	20,000	19,088.00	0.00000000	0.95440000		0.95440000	0.95440000	0.95440000
YMCZO 005000D	Cpa/Vta	780,000	832,650.00	0.00000000	1.06750000		1.06750000	1.06750000	1.06750000
YMCZO 005001D	Cpa/Vta	780,000	832,681.20	0.00000000	1.06754000	PP	0.00000000	0.00000000	0.00000000
ZPC2O 004000D	Cpa/Vta	119,000	120,908.76	1.01604000	1.01604000		1.01604000	1.01604000	1.01604000
ZPC2O 004001D	Cpa/Vta	119,000	120,911.14	1.01615000	1.01606000	PP	0.00000000	0.00000000	0.00000000

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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