Fixed-income trades summary by date

Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
AE38 011000$ Pase Af. 26,000,000 26,925,113,826.00 1,034.35407000 1,035.58130100 Dif.: 0.01200000% 1,035.58130100 1,035.58130100 1,035.58130100
AE38 011000$ Cpa/Vta 1,913,043 2,199,999,450.00 1,150.00000000 1,150.00000000 Dif.: 0.00000000% 1,150.00000000 1,150.00000000 1,150.00000000
AE38 011001$ Cpa/Vta 1,913,043 2,203,181,911.81 1,150.64589000 1,151.66356000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
AE38 011003$ Pase Af. 26,000,000 26,969,927,542.74 0.00000000 1,037.30490549 Dif.: 0.00000000% 1,037.30490549 1,037.30490549 1,037.30490549
AFCGO 004000$ Cpa/Vta 750,000,000 801,922,500.00 0.00000000 1.06921500 Dif.: 0.00000000% 1.06923000 1.06923000 1.06923000
AL30 011000$ Cpa/Vta 2,067,830 1,868,792,812.15 912.44270000 898.44480000 Dif.: -0.15300000% 904.00000000 904.00000000 904.00000000
AL30 011000$ Pase Af. 17,000,000 13,808,250,000.00 820.19070000 812.25000000 Dif.: -0.09700000% 812.25000000 812.25000000 812.25000000
AL30 011000D Cpa/Vta 2,450,000 1,478,575.00 0.63750000 0.60350000 Dif.: -0.53300000% PP 0.00000000 0.00000000 0.00000000
AL30 011000D 94,540 60,182.27 0.00000000 0.63658000 Dif.: 0.00000000% 0.63658000 0.63658000 0.63658000
AL30 011003$ Pase Af. 17,000,000 13,831,232,224.35 0.00000000 813.60189555 Dif.: 0.00000000% 813.60189555 813.60189555 813.60189555
AL35 011000$ Pase Af. 4,000,000 4,003,200,000.00 1,002.24000000 1,000.80000000 Dif.: -0.01400000% 1,000.80000000 1,000.80000000 1,000.80000000
AL35 011003$ Pase Af. 4,000,000 4,009,862,860.28 0.00000000 1,002.46571507 Dif.: 0.00000000% 1,002.46571507 1,002.46571507 1,002.46571507
AL41 011000$ Pase Af. 8,000,000 7,468,560,000.00 937.43904600 933.57000000 Dif.: -0.04100000% 933.57000000 933.57000000 933.57000000
AL41 011003$ Pase Af. 8,000,000 7,480,990,548.48 0.00000000 935.12381856 Dif.: 0.00000000% 935.12381856 935.12381856 935.12381856
AO28 002000$ Cpa/Vta 1,025,792 1,396,000,332.80 0.00000000 1,360.90000000 Dif.: 0.00000000% 1,360.90000000 1,360.90000000 1,360.90000000
AO28 002001$ Cpa/Vta 1,025,792 1,398,352,268.69 1,357.00000000 1,363.19280000 Dif.: 0.04600000% 1,363.19280000 1,363.19280000 1,363.19280000
BA37D 011000$ Pase Af. 22,000,000 21,087,000,000.00 973.17576000 958.50000000 Dif.: -0.15100000% 958.50000000 958.50000000 958.50000000
BA37D 011003$ Pase Af. 22,000,000 21,122,096,856.08 0.00000000 960.09531164 Dif.: 0.00000000% 960.09531164 960.09531164 960.09531164
BDC28 034000$ Cpa/Vta 3,189,435,000 3,408,906,750.00 1.04000000 1.07000000 Dif.: 0.28800000% 1.05000000 1.05000000 1.05000000
BDC28 034001$ Cpa/Vta 3,189,435,000 3,415,318,283.05 1.04065534 1.07202274 Dif.: 0.30100000% 1.07202274 1.07202274 1.07202274
BF44O 001000D Cpa/Vta 1,554,404 1,499,999.86 0.96500000 0.96500000 Dif.: 0.00000000% 0.96500000 0.96500000 0.96500000
BF44O 001001D Cpa/Vta 1,554,404 1,500,497.26 0.96511000 0.96532000 Dif.: 0.00200000% PP 0.00000000 0.00000000 0.00000000
BGD26 002000$ Cpa/Vta 2,000,000,000 2,090,640,000.00 1.04500000 1.04500000 Dif.: 0.00000000% 1.04500000 1.04500000 1.04564000
BLE27 002000$ Cpa/Vta 4,500,000,000 4,680,960,000.00 1.04031500 1.04000000 Dif.: -0.00300000% 1.04000000 1.04000000 1.04064000
BLE27 002001$ Cpa/Vta 1,500,000,000 1,562,775,960.00 1.04061403 1.04185064 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
BPOB7 005000$ Cpa/Vta 8,846,383 12,717,745,016.70 1,437.00000000 1,437.50000000 Dif.: 0.00300000% 1,437.00000000 1,437.00000000 1,437.80000000
BPOB7 005000D Cpa/Vta 4,140,786 3,999,999.27 0.00000000 0.96600000 Dif.: 0.00000000% 0.96600000 0.96600000 0.96600000
BPOB7 005001$ Cpa/Vta 5,024,054 7,233,628,290.65 1,431.00000000 1,439.80394000 Dif.: 0.06200000% PP 0.00000000 0.00000000 0.00000000
BPOB7 005001D Cpa/Vta 4,140,786 4,002,318.11 0.00000000 0.96656000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
BPOC7 005000D 3,115,588 2,999,999.68 0.00000000 0.96290000 Dif.: 0.00000000% 0.96290000 0.96290000 0.96290000
BPOC7 005001D 3,115,588 3,002,460.99 0.00000000 0.96369000 Dif.: 0.00000000% 0.96369000 0.96369000 0.96369000
BPOD7 005000D Cpa/Vta 2,000,000 2,011,000.00 0.00000000 1.00550000 Dif.: 0.00000000% 1.00550000 1.00550000 1.00550000
BPY26 008001$ Cpa/Vta 36,000,000 19,650,500,000.00 536.00000000 544.00000000 Dif.: 0.14900000% 542.00000000 542.00000000 552.00000000
BSCRO 004000$ Cpa/Vta 432,266,000 465,812,120.00 1.08247000 1.08315000 Dif.: 0.00600000% 1.07000000 1.07000000 1.08315000
BSCRO 004001$ Cpa/Vta 432,266,000 466,657,231.75 1.08312000 1.08511000 Dif.: 0.01800000% 1.08520000 1.08520000 1.08520000
BUY26 001000$ Cpa/Vta 5,600,000,000 5,730,564,000.00 1.02300000 1.02300000 Dif.: 0.00000000% 1.02300000 1.02300000 1.02363000
CAARS 000$ 2,738,513,024,113 738,513,024,113.00 22.00000000 17.00000000 Dif.: -2.27300000% 20.00000000 14.00000000 20.30000000
CAARS 003$ 2,738,513,024,113 742,936,825,832.50 0.00000000 17.00000000 Dif.: 0.00000000% 19.50000000 14.00000000 20.30000000
CAC7O 001000$ Cpa/Vta 750,000 978,000,000.00 1,304.00000000 1,304.00000000 Dif.: 0.00000000% 1,304.00000000 1,304.00000000 1,304.00000000
CAC7O 001001$ Cpa/Vta 750,000 979,688,054.77 1,304.74310140 1,306.25073970 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
CAUSD 000D 326,913,392 326,913,392.00 0.80000000 0.79000000 Dif.: -0.12500000% 1.10000000 0.70000000 1.10000000
CAUSD 003D 326,913,392 326,934,972.22 0.00000000 0.79000000 Dif.: 0.00000000% 0.79000000 0.70000000 1.10000000
CF82B 001000$ Cpa/Vta 1,005,348,380 879,267,639.66 0.87298000 0.87459000 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
CF82B 001001$ Cpa/Vta 1,005,348,380 882,032,347.70 0.87389000 0.87734000 Dif.: 0.03900000% 0.87734000 0.87734000 0.87734000
CF83B 001000$ Cpa/Vta 1,682,983,570 1,489,406,799.77 0.88416000 0.88498000 Dif.: 0.00900000% PP 0.00000000 0.00000000 0.00000000
CF83B 001001$ Cpa/Vta 1,682,983,570 1,494,102,323.93 0.88508000 0.88777000 Dif.: 0.03000000% 0.88777000 0.88777000 0.88777000
CF84B 001000$ Cpa/Vta 676,000,020 581,299,177.19 0.85987000 0.85991000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
CF84B 001001$ Cpa/Vta 676,000,020 583,131,137.25 0.86077000 0.86262000 Dif.: 0.02100000% 0.86262000 0.86262000 0.86262000
COD7P 003000$ Cpa/Vta 4,267,878,788 7,042,000,000.20 1.65000000 1.65000000 Dif.: 0.00000000% 1.65000000 1.65000000 1.65000000
COD7P 003001$ Cpa/Vta 4,267,878,788 7,054,533,014.95 1.65097434 1.65293659 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
D30S6 000$ Cpa/Vta 32,525,844 44,672,551,864.70 0.00000000 1,378.50000000 Dif.: 0.00000000% 1,378.50000000 1,376.00000000 1,378.50000000
D30S6 001$ Cpa/Vta 35,451,454 48,785,259,893.35 1,360.87520000 1,380.00000000 Dif.: 0.14100000% 1,379.32015070 1,372.91000000 1,380.00000000
DICP 045000$ Cpa/Vta 1,745,800 887,739,300.00 505.80000000 508.50000000 Dif.: 0.05300000% PP 0.00000000 0.00000000 0.00000000
DICP 045001$ Cpa/Vta 1,745,800 889,045,371.21 508.70000000 509.24812190 Dif.: 0.01100000% 509.24812190 509.24812190 509.24812190
FJ02U 001000$ Cpa/Vta 116,666,666 104,999,999.40 0.90000000 0.90000000 Dif.: 0.00000000% 0.90000000 0.90000000 0.90000000
FJ02U 001001$ Cpa/Vta 116,666,666 105,181,182.73 0.90051000 0.90155300 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
GD30 011000$ Cpa/Vta 19,227,299 17,802,362,806.09 928.36663577 930.72238000 Dif.: 0.02500000% 926.59620000 925.00000000 930.72238000
GD30 011000D Cpa/Vta 160,826 99,999.99 0.62500000 0.64850000 Dif.: 0.37600000% 0.62179000 0.62179000 0.62179000
GD30 011001$ Cpa/Vta 4,000,000 3,690,240,000.00 926.00000000 925.30000000 Dif.: -0.00800000% 925.30000000 925.30000000 925.30000000
GD35 011000$ Pase Af. 54,000,000 55,355,400,000.00 1,033.42500000 1,025.10000000 Dif.: -0.08100000% 1,025.10000000 1,025.10000000 1,025.10000000
GD35 011003$ Pase Af. 54,000,000 55,447,532,617.86 0.00000000 1,026.80615959 Dif.: 0.00000000% 1,026.80615959 1,026.80615959 1,026.80615959
GD41 011000D 3,401,360 2,399,999.61 0.00000000 0.70560000 Dif.: 0.00000000% 0.70560000 0.70560000 0.70560000
GD41 011001D Cpa/Vta 3,901,360 2,769,772.40 0.71400000 0.70618000 Dif.: -0.11000000% 0.70618000 0.70618000 0.73560000
GD46 011000$ Pase Af. 6,000,000 5,484,780,000.00 914.40000000 914.13000000 Dif.: -0.00300000% 914.13000000 914.13000000 914.13000000
GD46 011003$ Pase Af. 6,000,000 5,493,908,777.70 0.00000000 915.65146295 Dif.: 0.00000000% 915.65146295 915.65146295 915.65146295
GN41O 001001$ Cpa/Vta 729,000 1,012,581,000.00 0.00000000 1,389.00000000 Dif.: 0.00000000% 1,389.00000000 1,389.00000000 1,389.00000000
GN46O 008001$ Cpa/Vta 2,700,000 3,772,737,000.00 0.00000000 1,394.90000000 Dif.: 0.00000000% 1,394.93000000 1,394.93000000 1,399.00000000
LMS6O 001000$ Cpa/Vta 1,150,000 1,453,485,000.00 1,263.54000000 1,263.90000000 Dif.: 0.00300000% 1,263.90000000 1,263.90000000 1,263.90000000
LMS6O 001001$ Cpa/Vta 1,150,000 1,455,969,862.50 1,264.24966000 1,282.40000000 Dif.: 0.14400000% 1,282.40000000 1,282.40000000 1,282.40000000
LMS8O 008000$ Cpa/Vta 666,667 1,000,000,500.00 1,500.00000000 1,500.00000000 Dif.: 0.00000000% 1,500.00000000 1,500.00000000 1,500.00000000
LMS8O 008001$ Cpa/Vta 666,667 1,001,705,980.30 1,500.85068493 1,502.55821917 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
LR7AO 002000$ Cpa/Vta 4,493,759,450 4,538,697,044.50 1.01000000 1.01000000 Dif.: 0.00000000% 1.01000000 1.01000000 1.01000000
LR7AO 002001$ Cpa/Vta 4,493,759,450 4,546,437,724.90 1.01057280 1.01172254 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
M31G6 001000$ Pase Af. 40,000,000,000 46,018,000,000.00 1.14726800 1.15045000 Dif.: 0.02800000% 1.15045000 1.15045000 1.15045000
M31G6 001000$ Cpa/Vta 8,707,236,955 10,554,528,259.39 1.21200000 1.21000000 Dif.: -0.01700000% 1.21000000 1.21000000 1.21250000
M31G6 001001$ Cpa/Vta 8,707,236,955 10,571,681,253.33 1.21100000 1.21202000 Dif.: 0.00800000% 1.21424000 1.21424000 1.21424000
M31G6 001001$ 16,000,000,000 19,448,000,000.00 0.00000000 1.21550000 Dif.: 0.00000000% 1.21550000 1.21550000 1.21550000
M31G6 001003$ Pase Af. 40,000,000,000 46,094,024,400.00 0.00000000 1.15235061 Dif.: 0.00000000% 1.15235061 1.15235061 1.15235061
M329A 011000$ Cpa/Vta 1,000,000,000 300,000,000.00 0.30000000 0.30000000 Dif.: 0.00000000% 0.30000000 0.30000000 0.30000000
M329A 011001$ Cpa/Vta 1,000,000,000 300,550,000.00 0.30018000 0.30055000 Dif.: 0.01200000% 0.30055000 0.30055000 0.30055000
M329B 001000$ Cpa/Vta 670,000,000 499,605,600.00 0.74569000 0.74568000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M329B 001001$ Cpa/Vta 670,000,000 501,186,800.00 0.74647000 0.74804000 Dif.: 0.02100000% 0.74804000 0.74804000 0.74804000
M333B 001000$ Cpa/Vta 1,295,853,700 1,119,475,052.89 0.86361000 0.86389000 Dif.: 0.00300000% PP 0.00000000 0.00000000 0.00000000
M333B 001001$ Cpa/Vta 1,295,853,700 1,123,012,733.49 0.86451000 0.86662000 Dif.: 0.02400000% 0.86662000 0.86662000 0.86662000
M335B 001000$ Cpa/Vta 1,277,646,075 1,115,487,235.16 0.87252000 0.87308000 Dif.: 0.00600000% PP 0.00000000 0.00000000 0.00000000
M335B 001001$ Cpa/Vta 1,277,646,075 1,119,013,538.32 0.87343000 0.87584000 Dif.: 0.02800000% 0.87584000 0.87584000 0.87584000
M339B 001000$ Cpa/Vta 154,653,743 137,593,888.60 0.88969000 0.88969000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
M339B 001001$ Cpa/Vta 154,653,743 138,030,012.16 0.89062000 0.89251000 Dif.: 0.02100000% 0.89251000 0.89251000 0.89251000
M343B 001000$ Cpa/Vta 1,000,613,398 874,526,103.71 0.87394000 0.87399000 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
M343B 001001$ Cpa/Vta 1,000,613,398 877,297,802.83 0.87485000 0.87676000 Dif.: 0.02200000% 0.87676000 0.87676000 0.87676000
M345A 002000$ Cpa/Vta 1,000,000,000 960,000,000.00 0.96000000 0.96000000 Dif.: 0.00000000% 0.96000000 0.96000000 0.96000000
M345A 002001$ Cpa/Vta 2,000,000,000 1,923,500,000.00 0.96057000 0.96175000 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
MTCGO 020000D Cpa/Vta 2,851,711 2,999,999.97 0.00000000 1.05200000 Dif.: 0.00000000% 1.05200000 1.05200000 1.05200000
MTCGO 020001D Cpa/Vta 2,851,711 3,000,295.86 0.00000000 1.05210375 Dif.: 0.00000000% 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 1,248,265,100.88 1,545.87620547 1,547.63496575 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
NDT11 041000$ Cpa/Vta 219,000 145,670,620.35 664.74377000 665.16265000 Dif.: 0.00600000% 665.16265000 665.16265000 665.16265000
NDT11 041001$ Cpa/Vta 219,000 145,945,997.52 665.14444000 666.36541000 Dif.: 0.01800000% 666.42008000 666.42008000 666.42008000
NZC1O 001000$ Cpa/Vta 1,000,000,000 1,004,000,000.00 1.00340000 1.00400000 Dif.: 0.00600000% 1.00400000 1.00400000 1.00400000
NZC1O 001001$ Cpa/Vta 1,000,000,000 1,005,720,000.00 1.00396000 1.00572000 Dif.: 0.01800000% PP 0.00000000 0.00000000 0.00000000
PBA27 001000$ Cpa/Vta 2,800,000,000 2,826,640,000.00 1.00900000 1.00900000 Dif.: 0.00000000% 1.00900000 1.00900000 1.01380000
PBA27 001001$ Cpa/Vta 2,500,000,000 2,526,874,750.00 1.00958050 1.01074990 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
PBA28 001000$ Cpa/Vta 5,400,000,000 5,461,597,799.99 1.01081400 1.01140700 Dif.: 0.00600000% 1.01140700 1.01140700 1.01140700
PBA28 001001$ Cpa/Vta 5,400,000,000 5,471,234,212.76 1.01140700 1.01316900 Dif.: 0.01700000% PP 0.00000000 0.00000000 0.00000000
PBM27 002000$ Cpa/Vta 5,683,500,000 5,895,717,211.80 1.03700000 1.03700000 Dif.: 0.00000000% 1.03800000 1.03700000 1.03800000
PBM27 002001$ Cpa/Vta 5,683,500,000 5,905,927,044.70 1.03759659 1.03879839 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
PMA28 001000$ Cpa/Vta 5,359,921,042 5,533,212,598.36 1.03200000 1.03200000 Dif.: 0.00000000% 1.03500000 1.03063000 1.03500000
PMA28 001001$ Cpa/Vta 3,359,921,042 3,473,570,637.29 1.03258000 1.03378129 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
PMD26 005000$ Cpa/Vta 5,256,176,000 5,459,084,504.00 1.03500000 1.04000000 Dif.: 0.04800000% 1.04000000 1.03563000 1.05400000
PMD26 005001$ Cpa/Vta 256,176,000 270,475,539.37 1.05460060 1.05581920 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
PN38O 003001D Cpa/Vta 230,000 249,412.00 0.00000000 1.08440000 Dif.: 0.00000000% 1.08440000 1.08440000 1.08440000
PNZCO 001001$ Cpa/Vta 500,000 672,175,000.00 0.00000000 1,344.35000000 Dif.: 0.00000000% 1,344.35000000 1,344.35000000 1,344.35000000
PQCQO 008000$ Cpa/Vta 500,000 670,000,000.00 1,339.40000000 1,340.00000000 Dif.: 0.00400000% 1,340.00000000 1,340.00000000 1,340.00000000
PQCQO 008001$ Cpa/Vta 500,000 671,161,945.20 1,340.17061370 1,342.32389040 Dif.: 0.01600000% PP 0.00000000 0.00000000 0.00000000
PUC2O 003000$ Cpa/Vta 900,000 1,359,000,000.00 1,510.00000000 1,510.00000000 Dif.: 0.00000000% 1,510.00000000 1,510.00000000 1,510.00000000
PUC2O 003001$ Cpa/Vta 900,000 1,361,418,275.34 1,510.89152055 1,512.68697261 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
RVS1O 005000$ Cpa/Vta 17,000,000 9,106,900.00 0.00000000 0.53565000 Dif.: 0.00000000% 0.53570000 0.53570000 0.53570000
S12J6 001000$ Pase Af. 80,000,000,000 78,953,310,400.00 0.98659200 0.98691300 Dif.: 0.00300000% 0.98691300 0.98691300 0.98692652
S12J6 001000$ Cpa/Vta 58,681,248,046 59,485,489,001.40 1.01200000 1.01350000 Dif.: 0.01500000% 1.01350000 1.01285000 1.01500000
S12J6 001000$ 1,000,000,000 1,013,050,000.00 1.01300000 1.01305000 Dif.: 0.00000000% 1.01305000 1.01305000 1.01305000
S12J6 001001$ Cpa/Vta 51,630,970,287 52,429,372,589.26 1.01221772 1.01440000 Dif.: 0.02200000% 1.01452870 1.01452870 1.01642000
S12J6 001001$ 49,000,000,000 49,711,348,800.00 1.01350000 1.01454880 Dif.: 0.01000000% 1.01454880 1.01450000 1.01460000
S12J6 001003$ Pase Af. 40,000,000,000 39,541,737,200.00 0.00000000 0.98854343 Dif.: 0.00000000% 0.98854343 0.98854343 0.98854343
S14G6 001000$ Pase Af. 56,820,000,000 55,220,523,660.00 0.96909500 0.97185000 Dif.: 0.02800000% 0.97185000 0.97185000 0.97185666
S14G6 001000$ 2,896,451,846 2,969,992,758.36 0.00000000 1.02539000 Dif.: 0.00000000% 1.02539000 1.02539000 1.02539000
S14G6 001000$ Cpa/Vta 26,477,705,500 27,009,694,921.18 1.02300000 1.02340000 Dif.: 0.00400000% 1.01000000 1.01000000 1.02500000
S14G6 001001$ Cpa/Vta 25,002,084,275 25,541,697,840.21 1.02300000 1.02676000 Dif.: 0.03700000% 1.02600000 1.02600000 1.02703000
S14G6 001003$ Pase Af. 54,820,000,000 53,363,044,492.60 0.00000000 0.97336768 Dif.: 0.00000000% 0.97336768 0.97320793 0.97345954
S17L6 001000$ Pase Af. 97,764,000,000 99,180,404,832.00 1.01270000 1.01448800 Dif.: 0.01800000% 1.01448800 1.01448800 1.01448800
S17L6 001000$ Cpa/Vta 28,193,849,111 29,340,799,999.99 1.04500000 1.04095000 Dif.: -0.03900000% 1.04050000 1.04050000 1.04050000
S17L6 001001$ Cpa/Vta 69,993,849,111 72,910,802,281.59 1.04050000 1.04156666 Dif.: 0.01000000% 1.04249000 1.04150000 1.04354000
S17L6 001003$ Pase Af. 97,764,000,000 99,332,640,961.96 0.00000000 1.01598889 Dif.: 0.00000000% 1.01598889 1.01598889 1.01616399
S29Y6 001000$ Cpa/Vta 8,502,650,572 11,137,929,049.32 1.31000000 1.30985130 Dif.: -0.00100000% 1.30980000 1.30980000 1.31020000
S29Y6 001000$ Pase Af. 6,700,000,000 8,557,615,250.00 1.27632400 1.27725000 Dif.: 0.00700000% 1.27725000 1.27725000 1.27726750
S29Y6 001001$ Cpa/Vta 6,567,650,572 8,617,337,074.00 1.31000000 1.31210000 Dif.: 0.01600000% 1.31210000 1.31208000 1.31210000
S29Y6 001001D Cpa/Vta 47,045,107 41,203.98 0.00000000 0.00087583 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S29Y6 001003$ Pase Af. 2,100,000,000 2,686,634,139.00 0.00000000 1.27934959 Dif.: 0.00000000% 1.27934959 1.27934959 1.27934959
S30N6 001000$ Cpa/Vta 1,410,000,000 1,635,825,000.00 1.14750000 1.16500000 Dif.: 0.15300000% 1.15750000 1.15750000 1.15750000
S30N6 001000$ Pase Af. 8,464,000,000 9,019,238,400.00 1.06209900 1.06560000 Dif.: 0.03300000% 1.06560000 1.06560000 1.06560000
S30N6 001001$ 5,210,000,000 6,030,575,000.00 0.00000000 1.15750000 Dif.: 0.00000000% 1.15750000 1.15750000 1.15750000
S30N6 001001$ Cpa/Vta 2,582,000,000 2,992,934,800.00 1.15200000 1.15952554 Dif.: 0.06500000% 1.15979000 1.15917000 1.16653000
S30N6 001003$ Pase Af. 8,464,000,000 9,031,687,199.96 0.00000000 1.06647584 Dif.: 0.00000000% 1.06647584 1.06647584 1.06726409
S30O6 001000$ Cpa/Vta 4,273,632,653 5,234,239,999.92 1.21866666 1.22000000 Dif.: 0.01100000% 1.22500000 1.22500000 1.22500000
S30O6 001000$ Pase Af. 9,002,000,000 10,426,755,542.00 1.15567500 1.15827100 Dif.: 0.02200000% 1.15827100 1.15827100 1.15827100
S30O6 001001$ Cpa/Vta 4,986,632,653 6,114,747,122.37 1.21923333 1.22380000 Dif.: 0.03700000% 1.22380000 1.22380000 1.22380000
S30O6 001003$ Pase Af. 9,002,000,000 10,441,324,468.82 0.00000000 1.15988941 Dif.: 0.00000000% 1.15988941 1.15988941 1.15988941
S30S6 001000$ Cpa/Vta 36,180,756,738 38,961,831,661.42 1.07500000 1.07700000 Dif.: 0.01900000% 1.07700000 1.07500000 1.08000000
S30S6 001000$ Pase Af. 9,842,000,000 10,060,994,342.00 1.02125000 1.02225100 Dif.: 0.01000000% 1.02225100 1.02225100 1.02225100
S30S6 001001$ Cpa/Vta 46,725,756,738 50,406,862,844.94 1.07605350 1.07899302 Dif.: 0.02700000% 1.07880000 1.07712000 1.07950000
S30S6 001003$ Pase Af. 9,842,000,000 10,077,615,610.02 0.00000000 1.02393981 Dif.: 0.00000000% 1.02393981 1.02393981 1.02393981
S31G6 001000$ Pase Af. 12,004,000,000 13,611,119,528.00 1.13050000 1.13388200 Dif.: 0.03000000% 1.13388200 1.13388200 1.13388200
S31G6 001001$ Cpa/Vta 160,000,000 191,200,000.00 0.00000000 1.19500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
S31G6 001003$ Pase Af. 12,004,000,000 13,633,866,743.68 0.00000000 1.13579251 Dif.: 0.00000000% 1.13574592 1.13574592 1.13579251
S31L6 001000$ Cpa/Vta 300,000,000 338,697,000.00 1.12400000 1.12899000 Dif.: 0.04400000% PP 0.00000000 0.00000000 0.00000000
S31L6 001001$ Cpa/Vta 5,300,000,000 5,973,198,090.00 1.12452000 1.12680000 Dif.: 0.02000000% 1.13066030 1.13066030 1.13066030
SA24D 019000$ Cpa/Vta 242,000 185,528,494.14 766.16388000 766.64667000 Dif.: 0.00600000% 766.64667000 766.64667000 766.64667000
SA24D 019001$ Cpa/Vta 242,000 185,879,219.90 766.62568000 768.03293500 Dif.: 0.01800000% 768.09595000 768.09595000 768.09595000
SFD34 001000D Cpa/Vta 1,000,000 1,022,150.00 0.00000000 1.02215000 Dif.: 0.00000000% 1.02215000 1.02215000 1.02215000
SFN27 006000$ Cpa/Vta 930,000,000 948,888,300.00 1.02000000 1.02000000 Dif.: 0.00000000% 1.02000000 1.02000000 1.02062000
SK01A 004000$ Cpa/Vta 1,032,383,711 779,449,701.80 0.00000000 0.75500000 Dif.: 0.00000000% 0.75500000 0.75500000 0.75500000
SK01A 004001$ Cpa/Vta 1,032,383,711 780,808,318.76 0.00000000 0.75631600 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
T15E7 001000$ Pase Af. 10,000,000,000 12,698,950,000.00 0.00000000 1.26989500 Dif.: 0.00000000% 1.26989500 1.26989500 1.26989500
T15E7 001000$ Cpa/Vta 4,408,260,653 6,053,574,658.52 1.37050000 1.37200000 Dif.: 0.01100000% 1.37200000 1.37200000 1.37200000
T15E7 001001$ Cpa/Vta 8,368,260,653 11,532,323,980.19 1.37285908 1.37922324 Dif.: 0.04600000% 1.37471000 1.37392000 1.38200000
T15E7 001003$ Pase Af. 10,000,000,000 12,719,929,400.00 0.00000000 1.27199294 Dif.: 0.00000000% 1.27199294 1.27199294 1.27199294
T30A7 001000$ Cpa/Vta 17,646,072,627 22,098,010,540.90 1.24900000 1.25355000 Dif.: 0.03600000% 1.25204000 1.25000000 1.25500000
T30A7 001000$ Pase Af. 5,000,132,000,000 796,558,025,092.00 1.15144000 1.15928100 Dif.: 0.06800000% 1.15928100 1.15928100 1.15928100
T30A7 001001$ Cpa/Vta 27,241,940,623 34,162,706,548.69 1.25327717 1.25480000 Dif.: 0.01200000% 1.25490000 1.25354000 1.25550000
T30A7 001001$ 7,800,000,000 9,787,100,000.00 1.24900000 1.25500000 Dif.: 0.04800000% 1.25450000 1.25450000 1.25500000
T30A7 001003$ Pase Af. 5,000,132,000,000 806,086,721,940.44 0.00000000 1.16118667 Dif.: 0.00000000% 1.16118667 1.16118667 1.16119620
T30J6 001000$ Pase Af. 34,536,000,000 47,518,910,121.80 1.37338500 1.37592000 Dif.: 0.01800000% 1.37592000 1.37592000 1.37593885
T30J6 001000$ Cpa/Vta 11,402,668,342 16,086,073,415.79 1.40900000 1.41060000 Dif.: 0.01100000% 1.41000000 1.41000000 1.41150000
T30J6 001000D Cpa/Vta 721,649,485 700,000.00 0.00097000 0.00097000 Dif.: 0.00000000% 0.00097000 0.00097000 0.00097000
T30J6 001001$ Cpa/Vta 18,959,462,019 26,786,597,244.54 1.41120000 1.41340202 Dif.: 0.01600000% 1.41312000 1.41250000 1.41400000
T30J6 001001D Cpa/Vta 721,649,485 700,057.53 0.00097002 0.00097007 Dif.: 0.00100000% PP 0.00000000 0.00000000 0.00000000
T30J6 001003$ Pase Af. 20,000,000,000 27,563,862,000.00 0.00000000 1.37819310 Dif.: 0.00000000% 1.37819310 1.37819310 1.37819310
T30J7 001000$ Pase Af. 1,460,000,000 1,617,224,480.00 0.00000000 1.10768800 Dif.: 0.00000000% 1.10768800 1.10768800 1.10768800
T30J7 001001$ Cpa/Vta 1,058,055,910 1,285,595,986.56 1.19750000 1.21600000 Dif.: 0.15400000% 1.21600000 1.21600000 1.21600000
T30J7 001003$ Pase Af. 1,460,000,000 1,619,351,247.40 0.00000000 1.10914469 Dif.: 0.00000000% 1.10914469 1.10914469 1.10914469
T31Y7 001000$ Pase Af. 15,000,000,000 16,329,855,000.00 0.00000000 1.08865700 Dif.: 0.00000000% 1.08865700 1.08865700 1.08865700
T31Y7 001000$ Cpa/Vta 54,810,136,374 64,956,351,713.93 1.17614929 1.18700000 Dif.: 0.09200000% 1.18231000 1.18200000 1.18700000
T31Y7 001001$ Cpa/Vta 55,610,136,374 65,970,823,784.13 1.17692655 1.19300000 Dif.: 0.13700000% 1.18675315 1.18675315 1.19300000
T31Y7 001003$ Pase Af. 15,000,000,000 16,357,369,650.00 0.00000000 1.09049131 Dif.: 0.00000000% 1.09049131 1.09049131 1.09049131
TLCLO 008000$ Cpa/Vta 576,519 807,126,600.00 1,399.50000000 1,400.00000000 Dif.: 0.00400000% 1,400.00000000 1,400.00000000 1,400.00000000
TLCLO 008001$ Cpa/Vta 576,519 808,519,722.64 1,400.29752329 1,402.41643839 Dif.: 0.01500000% PP 0.00000000 0.00000000 0.00000000
TLCMO 004000$ Cpa/Vta 100,000 163,000,000.00 1,630.00000000 1,630.00000000 Dif.: 0.00000000% 1,630.00000000 1,630.00000000 1,630.00000000
TLCMO 004001$ Cpa/Vta 100,000 163,290,050.68 1,630.96236987 1,632.90050685 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
TLCUO 001001D Cpa/Vta 50,000 51,250.00 0.00000000 1.02500000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TMF27 001000$ Cpa/Vta 6,616,889,348 7,413,043,729.32 1.12450000 1.12800000 Dif.: 0.03100000% 1.12800000 1.12000000 1.12800000
TMF27 001000$ Pase Af. 20,000,000,000 20,784,760,000.00 0.00000000 1.03923800 Dif.: 0.00000000% 1.03923800 1.03923800 1.03923800
TMF27 001001$ Cpa/Vta 8,616,889,348 9,676,210,268.49 1.12350000 1.12980789 Dif.: 0.05600000% PP 0.00000000 0.00000000 0.00000000
TMF27 001003$ Pase Af. 20,000,000,000 20,819,097,600.00 0.00000000 1.04095488 Dif.: 0.00000000% 1.04095488 1.04095488 1.04095488
TMF28 001000$ Pase Af. 40,000,000,000 38,295,000,000.00 0.93425000 0.95737500 Dif.: 0.24800000% 0.95737500 0.95737500 0.95737500
TMF28 001003$ Pase Af. 40,000,000,000 38,358,580,000.00 0.00000000 0.95896450 Dif.: 0.00000000% 0.95896450 0.95896450 0.95896450
TO26P 020000$ Cpa/Vta 8,302,800,373 8,103,406,991.07 0.00000000 0.97350000 Dif.: 0.00000000% 0.97600000 0.97600000 0.97600000
TO26P 020001$ Cpa/Vta 204,250,000 199,960,750.00 0.00000000 0.97900000 Dif.: 0.00000000% 0.97900000 0.97900000 0.97900000
TTCDO 002000$ Cpa/Vta 105,000 160,440,000.00 1,528.00000000 1,528.00000000 Dif.: 0.00000000% 1,528.00000000 1,528.00000000 1,528.00000000
TTCDO 002001$ Cpa/Vta 105,000 160,713,627.12 1,528.86656439 1,530.60597261 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
TTCDO 002001D Cpa/Vta 2,000,000 2,144,000.00 0.00000000 1.07200000 Dif.: 0.00000000% 1.07200000 1.07200000 1.07200000
TTD26 001000$ Pase Af. 8,004,000,000 11,255,625,000.00 1.40696100 1.40625000 Dif.: -0.00500000% 1.40625000 1.40625000 1.40625000
TTD26 001000$ Cpa/Vta 257,085,926 401,054,044.56 1.56220000 1.56000000 Dif.: -0.01400000% 1.56000000 1.56000000 1.56000000
TTD26 001001$ Cpa/Vta 5,907,085,926 9,228,571,608.33 1.56250000 1.56226991 Dif.: -0.00100000% 1.56450000 1.56450000 1.56450000
TTD26 001003$ Pase Af. 8,004,000,000 11,273,202,264.24 0.00000000 1.40844606 Dif.: 0.00000000% 1.40844606 1.40844606 1.40844606
TTJ26 001000$ Pase Af. 426,794,000,000 606,326,431,299.40 1.41925400 1.42065000 Dif.: 0.01000000% 1.42065000 1.42065000 1.42065973
TTJ26 001000$ Cpa/Vta 69,229,012,658 109,346,591,999.64 1.57750000 1.57900000 Dif.: 0.01000000% 1.58000000 1.57850000 1.58000000
TTJ26 001001$ 5,000,000,000 7,902,500,000.00 1.57850000 1.58050000 Dif.: 0.01300000% 1.58050000 1.58050000 1.58050000
TTJ26 001001$ Cpa/Vta 36,598,181,707 57,904,233,886.36 1.57850000 1.58200000 Dif.: 0.02200000% 1.58100000 1.58100000 1.58200000
TTJ26 001003$ Pase Af. 111,234,000,000 158,285,647,185.66 0.00000000 1.42299699 Dif.: 0.00000000% 1.42299699 1.42299699 1.42299699
TTS26 001000$ Pase Af. 71,646,000,000 101,364,760,800.00 1.41300000 1.41480000 Dif.: 0.01300000% 1.41480000 1.41480000 1.41480000
TTS26 001000$ Cpa/Vta 5,417,626,637 8,471,992,500.00 1.56000000 1.56295974 Dif.: 0.01900000% 1.56000000 1.56000000 1.57300000
TTS26 001001$ 7,300,000,000 11,483,550,000.00 0.00000000 1.57350000 Dif.: 0.00000000% 1.57350000 1.57300000 1.57350000
TTS26 001001$ Cpa/Vta 8,143,400,000 12,768,665,318.02 1.57200000 1.57450000 Dif.: 0.01600000% 1.57450000 1.57440000 1.57450000
TTS26 001003$ Pase Af. 71,646,000,000 101,532,504,907.58 0.00000000 1.41713733 Dif.: 0.00000000% 1.41712570 1.41712570 1.41716058
TX26 012000$ Cpa/Vta 2,260,070,154 15,473,250,004.64 6.84400000 6.84952000 Dif.: 0.00800000% 6.84952000 6.84500000 6.84952000
TX26 012000$ Pase Af. 2,800,000,000 17,715,600,000.00 6.32700000 6.32700000 Dif.: 0.00000000% 6.32700000 6.32700000 6.32700000
TX26 012001$ Cpa/Vta 2,258,570,154 15,488,482,470.19 6.84000000 6.86400000 Dif.: 0.03500000% 6.86400000 6.86100000 6.86400000
TX26 012003$ Pase Af. 2,800,000,000 17,745,012,740.00 0.00000000 6.33750455 Dif.: 0.00000000% 6.33750455 6.33750455 6.33750455
TXMJ8 001000$ Cpa/Vta 1,800,000,000 1,660,500,000.00 0.00000000 0.92250000 Dif.: 0.00000000% 0.92250000 0.92250000 0.92250000
TXMJ8 001001$ Cpa/Vta 4,600,000,000 4,251,440,000.00 0.00000000 0.92400000 Dif.: 0.00000000% 0.92500000 0.92390000 0.92500000
TXMJ8 001001$ 4,000,000,000 3,698,000,000.00 0.00000000 0.92450000 Dif.: 0.00000000% 0.92450000 0.92450000 0.92450000
TXMJ9 001000$ Pase Af. 94,000,000,000 73,174,958,000.00 0.76140000 0.77845700 Dif.: 0.22400000% 0.77845700 0.77845700 0.77845700
TXMJ9 001000$ Cpa/Vta 77,588,741,025 65,586,385,650.03 0.85700000 0.84200000 Dif.: -0.17500000% 0.86330000 0.84200000 0.87450000
TXMJ9 001001$ 4,000,000,000 3,456,000,000.00 0.86125000 0.86400000 Dif.: 0.03200000% 0.86400000 0.86400000 0.86400000
TXMJ9 001001$ Cpa/Vta 13,988,741,025 12,128,888,822.91 0.86495212 0.86440000 Dif.: -0.00600000% 0.86457720 0.86457720 0.86457720
TXMJ9 001003$ Pase Af. 94,000,000,000 73,296,166,700.00 0.00000000 0.77974305 Dif.: 0.00000000% 0.77974945 0.77974305 0.77974945
TY30P 002000$ Pase Af. 52,000,000,000 56,932,200,000.00 1.08679600 1.09485000 Dif.: 0.07400000% 1.09485000 1.09485000 1.09485000
TY30P 002003$ Pase Af. 52,000,000,000 57,026,489,000.00 0.00000000 1.09666325 Dif.: 0.00000000% 1.09666325 1.09666325 1.09666325
TZV26 000$ Cpa/Vta 21,239,606 29,477,123,934.00 1,385.50000000 1,385.00000000 Dif.: -0.00400000% 1,388.00000000 1,385.00000000 1,388.00000000
TZV26 001$ Cpa/Vta 37,949,562 52,733,449,003.67 1,378.80000000 1,390.00000000 Dif.: 0.08100000% 1,388.00000000 1,388.00000000 1,391.34036990
TZV27 000$ Cpa/Vta 12,869,900 17,400,104,800.00 0.00000000 1,352.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZV27 001$ Cpa/Vta 15,369,900 20,822,825,499.05 1,347.55000000 1,356.40000000 Dif.: 0.06600000% 1,356.45000000 1,354.47249000 1,356.45000000
TZV28 000$ Cpa/Vta 100,000 119,900,000.00 0.00000000 1,199.00000000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZV28 001$ Cpa/Vta 4,759,956 5,726,028,480.00 0.00000000 1,201.29598290 Dif.: 0.00000000% 1,201.59000000 1,201.59000000 1,205.00000000
TZX26 000$ 1,600,000,000 6,144,000,000.00 0.00000000 3.84000000 Dif.: 0.00000000% 3.84000000 3.84000000 3.84000000
TZX26 000$ Cpa/Vta 8,978,601,819 34,490,535,158.59 3.83700000 3.84046774 Dif.: 0.00900000% 3.84001000 3.84000000 3.85000000
TZX26 000$ Pase Af. 70,400,000,000 256,839,968,000.00 3.64042000 3.64829500 Dif.: 0.02200000% 3.64829500 3.64829500 3.64829500
TZX26 001$ Cpa/Vta 12,578,074,043 48,387,244,283.59 3.84031111 3.84604666 Dif.: 0.01500000% 3.84700000 3.84600000 3.84750000
TZX26 003$ Pase Af. 70,400,000,000 257,266,233,822.00 0.00000000 3.65432218 Dif.: 0.00000000% 3.65435217 3.65432218 3.65444213
TZX27 000$ Pase Af. 18,800,000,000 61,292,700,000.00 3.27512500 3.26025000 Dif.: -0.04500000% 3.26025000 3.26025000 3.26025000
TZX27 001$ Cpa/Vta 150,000,000 563,250,000.00 3.72600000 3.75500000 Dif.: 0.07800000% 3.75500000 3.75500000 3.75500000
TZX27 003$ Pase Af. 18,800,000,000 61,394,135,748.00 0.00000000 3.26563611 Dif.: 0.00000000% 3.26563611 3.26563611 3.26567631
TZX28 000$ Cpa/Vta 1,991,255,830 6,476,928,959.16 3.22800000 3.26250000 Dif.: 0.10700000% 3.25200000 3.25200000 3.25200000
TZX28 000$ 1,000,000,000 3,242,500,000.00 0.00000000 3.24250000 Dif.: 0.00000000% 3.24250000 3.24250000 3.24250000
TZX28 000$ Pase Af. 44,825,000,000 127,890,297,150.00 2.81531300 2.85310200 Dif.: 0.13400000% 2.85310200 2.85310200 2.85310200
TZX28 000D Cpa/Vta 423,000,000 923,874.30 0.00000000 0.00218410 Dif.: 0.00000000% 0.00218410 0.00218410 0.00218410
TZX28 001$ Cpa/Vta 21,372,357,981 69,897,903,531.73 3.26068750 3.25500000 Dif.: -0.01700000% 3.27000000 3.26500000 3.30000000
TZX28 001$ 4,000,000,000 13,080,000,000.00 3.24150000 3.27000000 Dif.: 0.08800000% 3.27100000 3.26900000 3.27100000
TZX28 003$ Pase Af. 44,825,000,000 128,099,951,775.93 0.00000000 2.85732303 Dif.: 0.00000000% 2.85782721 2.85732303 2.85786238
TZXA7 000$ Pase Af. 1,256,000,000 1,276,533,088.00 1.01412500 1.01634800 Dif.: 0.02200000% 1.01634800 1.01634800 1.01634800
TZXA7 003$ Pase Af. 1,256,000,000 1,278,211,819.92 0.00000000 1.01768457 Dif.: 0.00000000% 1.01768457 1.01768457 1.01768457
TZXD6 000$ Cpa/Vta 6,136,641,339 17,246,358,657.95 2.80450000 2.80750000 Dif.: 0.01100000% 2.81000000 2.80900000 2.81799000
TZXD6 000$ Pase Af. 419,681,187,314 30,423,669,965.97 2.45350000 2.45525000 Dif.: 0.00700000% 2.45525000 2.45525000 2.45528363
TZXD6 001$ Cpa/Vta 13,160,391,615 37,008,216,414.94 2.80600000 2.81097643 Dif.: 0.01800000% 2.81708000 2.81100000 2.81750000
TZXD6 003$ Pase Af. 248,073,187,314 610,095,358,511.47 0.00000000 2.45930621 Dif.: 0.00000000% 2.45930621 2.45928603 2.45938693
TZXD7 000$ Cpa/Vta 600,000,000 1,542,000,000.00 2.55000000 2.57000000 Dif.: 0.07800000% 2.57000000 2.57000000 2.57000000
TZXD7 000$ Pase Af. 189,590,000,000 424,681,600,000.00 2.22600000 2.24000000 Dif.: 0.06300000% 2.24000000 2.24000000 2.24000000
TZXD7 001$ Cpa/Vta 20,453,654,929 52,636,933,998.28 2.56000000 2.57529735 Dif.: 0.06000000% 2.57400000 2.57250000 2.57850000
TZXD7 003$ Pase Af. 189,590,000,000 425,383,633,921.62 0.00000000 2.24370060 Dif.: 0.00000000% 2.24370981 2.24370060 2.24373742
TZXM7 000$ Cpa/Vta 1,500,000,000 3,150,000,000.00 2.09500000 2.10000000 Dif.: 0.02400000% PP 0.00000000 0.00000000 0.00000000
TZXM7 000$ Pase Af. 88,186,000,000 161,742,207,158.00 1.83268800 1.83410300 Dif.: 0.00800000% 1.83410300 1.83410300 1.83410300
TZXM7 001$ Cpa/Vta 19,700,000,000 41,383,765,000.00 2.09611764 2.10025000 Dif.: 0.02000000% 2.10311000 2.10050000 2.10311000
TZXM7 001$ 2,953,403,536 6,205,100,829.13 2.09800000 2.10100000 Dif.: 0.01400000% 2.10100000 2.10100000 2.10100000
TZXM7 003$ Pase Af. 88,186,000,000 162,011,372,345.40 0.00000000 1.83715565 Dif.: 0.00000000% 1.83715565 1.83711796 1.83715565
TZXM8 000$ Pase Af. 232,280,000,000 193,082,750,000.00 0.83125000 0.83125000 Dif.: 0.00000000% 0.83125000 0.83125000 0.83125000
TZXM8 003$ Pase Af. 232,280,000,000 193,403,455,744.00 0.00000000 0.83263010 Dif.: 0.00000000% 0.83263010 0.83263010 0.83263352
TZXM9 001$ 2,000,000,000 1,700,000,000.00 0.00000000 0.85000000 Dif.: 0.00000000% 0.85000000 0.85000000 0.85000000
TZXM9 001$ Cpa/Vta 36,614,081,342 31,388,074,750.76 0.83945282 0.85750000 Dif.: 0.21500000% 0.84900000 0.84900000 0.85750000
TZXO6 000$ Cpa/Vta 16,374,711,693 25,870,437,829.38 1.59450000 1.59350000 Dif.: -0.00600000% 1.59500000 1.56000000 1.59700000
TZXO6 000$ Pase Af. 135,770,000,000 199,999,664,290.00 1.47260000 1.47307700 Dif.: 0.00300000% 1.47307700 1.47307700 1.47307700
TZXO6 001$ Cpa/Vta 24,836,263,487 39,432,084,214.92 1.59251623 1.59606216 Dif.: 0.02200000% 1.57591000 1.57591000 1.60237000
TZXO6 003$ Pase Af. 135,770,000,000 200,332,541,102.90 0.00000000 1.47552877 Dif.: 0.00000000% 1.47552877 1.47552877 1.47552877
TZXS7 000$ Pase Af. 1,252,000,000 1,088,927,000.00 0.86667900 0.86975000 Dif.: 0.00000000% NR 0.86975000 0.86975000 0.86975000
TZXS7 000$ Cpa/Vta 12,187,489,886 12,115,349,572.01 0.99000000 0.99800000 Dif.: 0.08100000% 0.99146000 0.98000000 0.99800000
TZXS7 001$ 1,400,000,000 1,392,300,000.00 0.99050000 0.99450000 Dif.: 0.04000000% 0.99450000 0.99450000 0.99450000
TZXS7 001$ Cpa/Vta 27,704,190,498 27,568,924,899.66 0.99400000 0.99550000 Dif.: 0.01500000% 0.99550000 0.99146000 0.99550000
TZXS7 003$ Pase Af. 1,252,000,000 1,090,538,011.00 0.00000000 0.87103675 Dif.: 0.00000000% NR 0.87103675 0.87103675 0.87103675
TZXS8 000$ Pase Af. 742,654,000,000 576,067,795,952.00 0.75845000 0.77568800 Dif.: 0.22700000% 0.77568800 0.77568800 0.77568800
TZXS8 000$ Cpa/Vta 70,217,301,716 61,921,787,206.11 0.87600000 0.88380000 Dif.: 0.08900000% 0.88200000 0.88000000 0.88380000
TZXS8 000$ 1,010,101,010 892,797,979.70 0.87600000 0.88387000 Dif.: 0.09000000% 0.88387000 0.88387000 0.88387000
TZXS8 000D 1,010,101,010 595,959.59 0.00000000 0.00059000 Dif.: 0.00000000% 0.00059000 0.00059000 0.00059000
TZXS8 000D Cpa/Vta 220,000,000 130,680.00 0.00000000 0.00059400 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
TZXS8 001$ Cpa/Vta 97,315,641,608 85,972,218,682.32 0.88650000 0.88350000 Dif.: -0.03400000% 0.88560000 0.88349000 0.88650000
TZXS8 001$ 16,000,000,000 14,150,000,000.00 0.00000000 0.88350000 Dif.: 0.00000000% 0.88500000 0.88350000 0.88500000
TZXS8 003$ Pase Af. 742,654,000,000 577,022,681,426.90 0.00000000 0.77696948 Dif.: 0.00000000% 0.77696948 0.77696948 0.77697904
TZXY7 000$ Cpa/Vta 130,000,000 147,030,000.00 0.00000000 1.13100000 Dif.: 0.00000000% 1.13100000 1.13100000 1.13100000
TZXY7 001$ Cpa/Vta 788,888,888 898,799,998.97 0.00000000 1.13600000 Dif.: 0.00000000% 1.13700000 1.13600000 1.15200000
TZXY7 001$ 2,000,000,000 2,271,000,000.00 0.00000000 1.13550000 Dif.: 0.00000000% 1.13550000 1.13550000 1.13550000
VA1BP 005000$ Cpa/Vta 1,000,000 919,000,000.00 919.00000000 919.00000000 Dif.: 0.00000000% 919.00000000 919.00000000 919.00000000
VA1BP 005001$ Cpa/Vta 1,000,000 920,567,335.62 919.52118631 920.56733562 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
VBC3O 001000$ Cpa/Vta 9,300,000,000 9,374,400,000.00 1.00800000 1.00800000 Dif.: 0.00000000% 1.00800000 1.00800000 1.00800000
VBC3O 001001$ Cpa/Vta 9,300,000,000 9,390,588,510.00 1.00856950 1.00974070 Dif.: 0.01200000% PP 0.00000000 0.00000000 0.00000000
VSCIO 001001$ Cpa/Vta 500,000 686,846,050.00 0.00000000 1,373.69210000 Dif.: 0.00000000% 1,373.69210000 1,373.69210000 1,373.69210000
VSCMO 012001$ Cpa/Vta 420,000 548,469,600.00 0.00000000 1,305.88000000 Dif.: 0.00000000% 1,305.88000000 1,305.88000000 1,305.88000000
VSCOO 005001D Cpa/Vta 430,000 455,213.00 0.00000000 1.07710000 Dif.: 0.00000000% PP 0.00000000 0.00000000 0.00000000
X29Y6 000$ Pase Af. 80,000,000,000 91,366,156,400.00 1.14075000 1.14207500 Dif.: 0.01200000% 1.14207500 1.14207500 1.14209064
X29Y6 000$ Cpa/Vta 84,350,987,753 98,945,725,332.98 1.17065000 1.17183812 Dif.: 0.01000000% 1.17400000 1.17100000 1.18000000
X29Y6 001$ Cpa/Vta 83,570,756,408 98,149,946,376.27 1.17135862 1.17355000 Dif.: 0.01900000% 1.17370000 1.17360000 1.17464000
X29Y6 001$ 38,000,000,000 44,596,800,000.00 1.17130000 1.17360000 Dif.: 0.02000000% 1.17360000 1.17360000 1.17360000
X29Y6 003$ Pase Af. 60,000,000,000 68,637,893,800.00 0.00000000 1.14396177 Dif.: 0.00000000% 1.14396646 1.14396177 1.14396646
X30N6 000$ Cpa/Vta 11,356,447,132 13,026,605,815.43 1.16000000 1.15500000 Dif.: -0.04300000% 1.13000000 1.13000000 1.13000000
X30N6 000$ Pase Af. 273,844,000,000 277,042,224,076.00 1.01144300 1.01167900 Dif.: 0.00200000% 1.01167900 1.01167900 1.01167900
X30N6 001$ 578,911,618 668,064,007.17 0.00000000 1.15400000 Dif.: 0.00000000% 1.15400000 1.15400000 1.15400000
X30N6 001$ Cpa/Vta 30,715,505,661 35,459,614,504.95 1.15620481 1.15800000 Dif.: 0.01600000% 1.15950000 1.15569780 1.16172000
X30N6 003$ Pase Af. 273,844,000,000 277,501,453,295.48 0.00000000 1.01335451 Dif.: 0.00000000% 1.01321731 1.01321731 1.01336282
X30S6 000$ Pase Af. 34,542,000,000 35,210,387,700.00 1.02125000 1.01935000 Dif.: -0.01900000% 1.01935000 1.01935000 1.01935000
X30S6 000$ Cpa/Vta 9,046,850,000 9,859,598,000.00 1.07400000 1.07800000 Dif.: 0.03700000% 1.07800000 1.07800000 1.08000000
X30S6 001$ Cpa/Vta 37,846,850,000 40,910,237,027.07 1.07300000 1.07900000 Dif.: 0.05600000% 1.07650000 1.07650000 1.10163000
X30S6 003$ Pase Af. 34,542,000,000 35,267,510,680.80 0.00000000 1.02103402 Dif.: 0.00000000% 1.02103402 1.02077430 1.02103402
X31L6 000$ Pase Af. 7,000,000,000 7,700,875,000.00 1.09614400 1.10012500 Dif.: 0.03600000% 1.10012500 1.10012500 1.10012500
X31L6 000$ Cpa/Vta 1,495,000,000 1,675,895,000.00 1.11264449 1.12100000 Dif.: 0.07500000% PP 0.00000000 0.00000000 0.00000000
X31L6 001$ Cpa/Vta 24,403,000,000 27,540,027,000.00 1.12833333 1.12883333 Dif.: 0.00400000% 1.12266000 1.12266000 1.13000000
X31L6 003$ Pase Af. 7,000,000,000 7,711,951,600.00 0.00000000 1.10166216 Dif.: 0.00000000% 1.10166216 1.10166216 1.10197864
YM35O 005000$ Cpa/Vta 166,400 240,448,000.00 1,445.00000000 1,445.00000000 Dif.: 0.00000000% 1,445.00000000 1,445.00000000 1,445.00000000
YM35O 005001$ Cpa/Vta 166,400 240,858,079.12 1,445.81949316 1,447.46441781 Dif.: 0.01100000% PP 0.00000000 0.00000000 0.00000000
YMCWO 008000$ Cpa/Vta 1,546,296 2,144,279,589.12 1,386.33000000 1,386.72000000 Dif.: 0.00300000% 1,386.72000000 1,386.72000000 1,386.72000000
YMCWO 008001$ Cpa/Vta 1,546,296 2,147,945,423.97 1,387.10862000 1,389.09072000 Dif.: 0.01400000% 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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