Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2E8D 004002D Cpa/Vta 1,000,000 495,743.75 0.000 0.496 Dif.: 0.000% 0.496 0.496 0.496
A2M2P 001000$ Cpa/Vta 0 0.00 1.200 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001000D Cpa/Vta 0 0.00 0.022 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001002$ Cpa/Vta 353,833,400 396,170,690.75 0.000 1.121 Dif.: 0.000% 1.130 1.121 1.130
A2M2P 001002D Cpa/Vta 342,175,000 6,850,993.63 0.000 0.020 Dif.: 0.000% PP 0.000 0.000 0.000
AA25D 005000$ Cpa/Vta 165,000 4,092,000.00 0.000 24.800 Dif.: 0.000% NR 24.800 24.800 24.800
AA37D 005000$ Cpa/Vta 0 0.00 25.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA37D 005002$ Cpa/Vta 936,572 24,609,600.01 0.000 26.303 Dif.: 0.000% 26.250 26.250 26.303
AC17D 005000$ Cpa/Vta 0 0.00 27.250 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AC17D 005001D Cpa/Vta 750,000 369,280.00 0.000 0.492 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 005002$ Cpa/Vta 904,000 24,950,400.00 0.000 27.600 Dif.: 0.000% NR 27.600 27.600 27.600
AE48D 004002D Cpa/Vta 500,000 241,296.90 0.000 0.483 Dif.: 0.000% 0.483 0.483 0.483
AF20D 001000$ Cpa/Vta 0 0.00 34.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AF20D 001000$ Pase 4,300,000 150,500,000.00 37.000 35.000 Dif.: -0.541% 35.000 35.000 35.000
AF20D 001001$ Pase 4,300,000 150,726,782.00 0.000 35.053 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001002$ Cpa/Vta 1,000,000 35,060,000.00 35.197 35.060 Dif.: 0.000% NR 35.060 35.060 35.060
AF20D 001002D Cpa/Vta 4,610,978 2,866,206.36 0.619 0.623 Dif.: 0.000% NR 0.623 0.620 0.623
AF20D 001002D 2,200,000 1,374,500.00 0.619 0.625 Dif.: 0.097% 0.623 0.623 0.625
AO20D 008000$ Pase Af. 2,000,000 67,500,000.00 32.805 33.750 Dif.: 0.288% 33.750 33.750 33.750
AO20D 008001$ Pase Af. 2,000,000 67,633,150.68 32.868 33.817 Dif.: 0.289% 33.817 33.817 33.817
AO20D 008002$ Cpa/Vta 1,552,528 57,805,821.92 0.000 37.233 Dif.: 0.000% PP 0.000 0.000 0.000
AY24D 011000$ Cpa/Vta 24,477,494 617,062,844.09 25.456 25.323 Dif.: -0.052% 24.870 24.870 26.085
AY24D 011000$ Pase Af. 24,000,000 549,853,920.00 22.725 22.911 Dif.: 0.082% 22.911 22.911 22.911
AY24D 011000$ 604,760 15,512,094.00 0.000 25.650 Dif.: 0.000% 25.650 25.650 25.650
AY24D 011000D 604,760 280,729.59 0.000 0.464 Dif.: 0.000% 0.464 0.464 0.464
AY24D 011000D Cpa/Vta 32,799,561 15,014,597.74 0.461 0.453 Dif.: -0.179% 0.460 0.453 0.470
AY24D 011001$ Cpa/Vta 29,665,954 750,156,790.66 26.125 25.304 Dif.: -0.314% 25.346 25.116 26.085
AY24D 011001$ Pase Af. 24,000,000 550,903,412.95 22.769 22.953 Dif.: 0.081% 22.955 22.953 22.956
AY24D 011001D Cpa/Vta 32,665,954 15,004,999.12 0.465 0.460 Dif.: -0.108% 0.455 0.455 0.470
AY24D 011002$ Cpa/Vta 6,562,627 164,164,278.56 25.876 25.000 Dif.: -0.339% 25.000 25.000 25.000
AY24D 011002$ 0 0.00 26.150 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 011002D 92,000 42,480.00 0.460 0.450 Dif.: 0.000% NR 0.465 0.450 0.465
AY24D 011002D Cpa/Vta 8,823,000 4,055,720.50 0.456 0.464 Dif.: 0.168% 0.455 0.455 0.464
BDC22 011002$ Cpa/Vta 0 0.00 0.700 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC24 010002$ Cpa/Vta 4,000,000 2,720,000.00 0.000 0.680 Dif.: 0.000% PP 0.000 0.000 0.000
BDC28 008000$ Cpa/Vta 50,000,000 30,000,000.00 0.000 0.600 Dif.: 0.000% 0.600 0.600 0.600
BDC28 008002$ Cpa/Vta 44,000,000 25,240,000.00 0.000 0.560 Dif.: 0.000% NR 0.570 0.560 0.580
BDC28 008002$ 0 0.00 0.600 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BFCOO 007002$ Cpa/Vta 25,000,000 22,750,000.00 0.000 0.910 Dif.: 0.000% PP 0.000 0.000 0.000
BH40O 012002$ Cpa/Vta 8,000,000 4,800,000.00 0.000 0.600 Dif.: 0.000% NR 0.600 0.600 0.600
BNCIO 011002$ Cpa/Vta 30,000,000 23,563,830.00 0.000 0.785 Dif.: 0.000% 0.785 0.785 0.785
BPCAO 011000D Cpa/Vta 35,860,134 530,371.38 0.000 0.015 Dif.: 0.000% NR 0.015 0.015 0.015
BPCAO 011002$ Cpa/Vta 30,848,000 26,251,648.00 0.814 0.851 Dif.: 0.460% PP 0.000 0.000 0.000
BPCBO 007002$ Cpa/Vta 25,000,000 22,905,000.00 0.000 0.916 Dif.: 0.000% PP 0.000 0.000 0.000
BPCFO 003002$ Cpa/Vta 40,000,000 36,900,000.00 0.000 0.923 Dif.: 0.000% 0.923 0.923 0.923
BPLD 028000$ Cpa/Vta 0 0.00 26.432 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPLD 028000D Cpa/Vta 21,250 9,350.00 0.000 0.440 Dif.: 0.000% 0.440 0.440 0.440
BPLD 028001$ Cpa/Vta 17,644 438,673.95 0.000 24.863 Dif.: 0.000% 24.863 24.863 24.863
BPLD 028001D Cpa/Vta 17,644 7,939.80 0.000 0.450 Dif.: 0.000% PP 0.000 0.000 0.000
BYC6O 001002D Cpa/Vta 300,000 300,750.00 0.000 1.003 Dif.: 0.000% PP 0.000 0.000 0.000
CAC2O 005002D Cpa/Vta 0 0.00 0.774 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CLS19 001$ Cpa/Vta 0 0.00 0.934 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICA 032000D Cpa/Vta 1,131,985 782,171.48 0.000 0.703 Dif.: 0.000% NR 0.703 0.703 0.703
DICA 032001D Cpa/Vta 78,534 53,908.09 0.000 0.686 Dif.: 0.000% PP 0.000 0.000 0.000
DICA 032002$ Cpa/Vta 0 0.00 38.250 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICA 032002D Cpa/Vta 100,000 68,900.00 0.000 0.689 Dif.: 0.000% PP 0.000 0.000 0.000
DICP 032000$ 6,000,000 33,054,000.00 0.000 5.509 Dif.: 0.000% 5.509 5.509 5.509
DICP 032000$ Pase Af. 2,000,000 10,179,366.00 5.445 5.090 Dif.: 0.000% NR 5.090 5.090 5.090
DICP 032000D 6,000,000 600,000.00 0.000 0.100 Dif.: 0.000% 0.100 0.100 0.100
DICP 032001$ Pase Af. 2,000,000 10,198,609.18 5.455 5.099 Dif.: 0.000% NR 5.099 5.099 5.099
DICP 032002$ 30,000,000 166,800,000.00 0.000 5.560 Dif.: 0.000% 5.560 5.560 5.560
DICP 032002D 30,000,000 3,000,000.00 0.000 0.100 Dif.: 0.000% 0.100 0.100 0.100
DICY 032000$ Cpa/Vta 0 0.00 41.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
ERF25 006002D Cpa/Vta 4,000,000 2,097,560.00 0.000 0.521 Dif.: 0.000% 0.527 0.521 0.527
HSCAO 001001$ Cpa/Vta 30,000,000 38,021,100.00 0.000 1.267 Dif.: 0.000% PP 0.000 0.000 0.000
LMS1O 002000$ Cpa/Vta 195,000 10,725,000.00 0.000 55.000 Dif.: 0.000% NR 55.000 55.000 55.000
PARP 031002D Cpa/Vta 0 0.00 0.044 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 031002D Cpa/Vta 4,750,000 2,141,667.50 0.000 0.451 Dif.: 0.000% 0.451 0.448 0.451
PBA25 006000$ Cpa/Vta 385,208,000 208,975,340.00 0.580 0.543 Dif.: -0.647% PP 0.000 0.000 0.000
PBA25 006000D Cpa/Vta 3,991,000 42,329.25 0.011 0.011 Dif.: 0.000% NR 0.011 0.011 0.011
PBA25 006001$ Cpa/Vta 1,900,000 1,054,500.00 0.000 0.555 Dif.: 0.000% PP 0.000 0.000 0.000
PBA25 006002$ Cpa/Vta 3,210,000 1,797,600.00 0.557 0.560 Dif.: 0.054% PP 0.000 0.000 0.000
PBJ27 007002D Cpa/Vta 0 0.00 0.457 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBY22 009002$ Cpa/Vta 30,000,000 18,300,000.00 0.680 0.610 Dif.: 0.000% NR 0.610 0.610 0.610
PBY22 009002D Cpa/Vta 0 0.00 0.012 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PMJ21 009001D Cpa/Vta 57,830,000 747,711.82 0.000 0.013 Dif.: 0.000% PP 0.000 0.000 0.000
PMJ21 009002$ Cpa/Vta 277,600,000 197,234,800.00 0.710 0.711 Dif.: 0.010% 0.710 0.710 0.711
PMY24 007002D Cpa/Vta 500,000 293,783.00 0.000 0.588 Dif.: 0.000% PP 0.000 0.000 0.000
PR15 022000$ Cpa/Vta 0 0.00 1.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 022001$ Cpa/Vta 0 0.00 1.002 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PSSTO 001002$ Cpa/Vta 10,000,000 10,815,000.00 0.000 1.082 Dif.: 0.000% PP 0.000 0.000 0.000
PUM21 018002$ Cpa/Vta 261,926 5,565,927.50 0.000 21.250 Dif.: 0.000% PP 0.000 0.000 0.000
RB43O 001002$ Cpa/Vta 8,500,000 10,676,000.00 0.000 1.256 Dif.: 0.000% PP 0.000 0.000 0.000
S11O9 001000$ 26,000,000 25,906,000.00 0.977 0.998 Dif.: 0.000% NR 0.995 0.995 0.998
S11O9 001000$ Pase Af. 75,000,000 65,475,000.00 0.862 0.873 Dif.: 0.000% NR 0.873 0.873 0.873
S11O9 001000$ Cpa/Vta 250,700,003 249,374,153.00 0.970 0.995 Dif.: 0.258% 0.993 0.982 1.000
S11O9 001001$ Cpa/Vta 475,000,000 468,012,500.00 0.980 0.983 Dif.: 0.031% 0.983 0.983 0.983
S11O9 001001$ Pase Af. 75,000,000 65,587,413.50 0.863 0.874 Dif.: 0.000% NR 0.874 0.874 0.875
S11O9 001002$ 199,055,445 198,393,603.75 0.980 0.989 Dif.: 0.087% 0.990 0.987 1.005
S11O9 001002$ Cpa/Vta 531,440,000 531,591,892.00 0.978 1.005 Dif.: 0.284% 1.000 0.990 1.005
S11O9 001002D Cpa/Vta 669,490,000 11,953,020.90 0.000 0.018 Dif.: 0.000% PP 0.000 0.000 0.000
S13S9 001000$ Cpa/Vta 323,530,000 344,100,700.00 1.055 1.060 Dif.: 0.047% 1.065 1.060 1.066
S13S9 001000$ 6,000,000 6,381,000.00 1.056 1.064 Dif.: 0.000% NR 1.064 1.064 1.064
S13S9 001000$ Pase Af. 457,000,000 433,921,500.00 0.000 0.950 Dif.: 0.000% 0.950 0.950 0.950
S13S9 001001$ Pase Af. 457,000,000 434,648,712.23 0.000 0.951 Dif.: 0.000% 0.951 0.951 0.951
S13S9 001001$ 100,000,000 106,400,000.00 0.000 1.064 Dif.: 0.000% 1.064 1.064 1.064
S13S9 001001$ Cpa/Vta 308,316,471 327,031,760.43 1.057 1.060 Dif.: 0.028% 1.060 1.060 1.064
S13S9 001002$ Cpa/Vta 1,108,600,000 1,184,997,700.00 1.058 1.072 Dif.: 0.135% 1.070 1.068 1.072
S13S9 001002$ 108,000,000 115,544,982.00 1.055 1.071 Dif.: 0.152% 1.071 1.069 1.071
S13S9 001002D Cpa/Vta 122,757,000 2,348,333.87 0.000 0.019 Dif.: 0.000% PP 0.000 0.000 0.000
S15N9 001000$ Cpa/Vta 1,244,325,000 1,082,716,175.00 0.000 0.875 Dif.: 0.000% 0.870 0.869 0.875
S15N9 001000$ 381,824,480 330,659,999.68 0.000 0.866 Dif.: 0.000% 0.866 0.866 0.866
S15N9 001000D 381,824,480 5,999,989.87 0.000 0.016 Dif.: 0.000% 0.016 0.016 0.016
S15N9 001000D Cpa/Vta 31,648,844 500,000.14 0.000 0.016 Dif.: 0.000% PP 0.000 0.000 0.000
S15N9 001001$ Cpa/Vta 1,614,000,000 1,402,361,200.00 0.880 0.867 Dif.: -0.148% 0.872 0.867 0.872
S15N9 001001D Cpa/Vta 536,445,137 8,500,000.01 0.000 0.016 Dif.: 0.000% 0.016 0.016 0.016
S15N9 001002$ Cpa/Vta 3,599,000,000 3,161,258,400.00 0.865 0.880 Dif.: 0.173% 0.880 0.873 0.882
S15N9 001002$ 409,227,272 360,044,999.36 0.880 0.880 Dif.: 0.000% 0.878 0.878 0.880
S15N9 001002D 379,227,272 6,000,133.89 0.000 0.016 Dif.: 0.000% 0.016 0.016 0.016
S28F0 001000$ Pase Af. 14,000,000 11,120,298.00 0.801 0.794 Dif.: 0.000% NR 0.794 0.794 0.794
S28F0 001001$ Pase Af. 14,000,000 11,138,577.94 0.802 0.796 Dif.: 0.000% NR 0.796 0.796 0.796
S28F0 001001D Cpa/Vta 176,000,000 2,671,428.32 0.000 0.015 Dif.: 0.000% PP 0.000 0.000 0.000
S28F0 001002$ Cpa/Vta 300,000,000 222,000,000.00 0.000 0.740 Dif.: 0.000% 0.740 0.740 0.740
S28F0 001002$ 300,000,000 224,010,000.00 0.000 0.740 Dif.: 0.000% 0.740 0.740 0.750
S29Y0 001000$ Cpa/Vta 148,530,000 96,544,500.00 0.000 0.650 Dif.: 0.000% 0.650 0.650 0.650
S29Y0 001002$ Cpa/Vta 130,000,000 77,400,000.00 0.633 0.590 Dif.: 0.000% NR 0.600 0.590 0.600
S30A0 001002$ Cpa/Vta 0 0.00 0.785 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30A0 001002$ 50,000,000 39,310,000.00 0.000 0.785 Dif.: 0.000% 0.785 0.785 0.790
S30A0 001002D Cpa/Vta 44,000,000 617,266.32 0.000 0.014 Dif.: 0.000% PP 0.000 0.000 0.000
S30G9 001000$ Cpa/Vta 2,357,381,825 2,628,541,357.23 1.113 1.115 Dif.: 0.020% 1.115 1.114 1.118
S30G9 001000$ 186,369,656 207,873,151.26 1.113 1.116 Dif.: 0.027% 1.116 1.115 1.116
S30G9 001000$ Pase Af. 1,107,000,000 1,108,383,750.00 0.999 1.001 Dif.: 0.020% 1.001 1.001 1.001
S30G9 001000$ Pase 40,000,000 44,560,000.00 0.000 1.114 Dif.: 0.000% 1.114 1.114 1.114
S30G9 001000D Cpa/Vta 340,802,274 6,899,997.45 0.020 0.020 Dif.: 0.000% NR 0.020 0.020 0.020
S30G9 001001$ Cpa/Vta 911,000,000 1,017,718,860.00 1.114 1.117 Dif.: 0.030% 1.117 1.117 1.118
S30G9 001001$ Pase 40,000,000 44,627,160.00 0.000 1.116 Dif.: 0.000% PP 0.000 0.000 0.000
S30G9 001001$ Pase Af. 1,107,000,000 1,110,307,192.73 1.001 1.003 Dif.: 0.019% 1.003 1.003 1.003
S30G9 001002$ 370,000,000 415,690,000.00 1.117 1.124 Dif.: 0.063% 1.123 1.123 1.124
S30G9 001002$ Cpa/Vta 1,904,535,382 2,139,693,300.87 1.117 1.124 Dif.: 0.064% 1.124 1.123 1.124
S30G9 001002D Cpa/Vta 18,237,382 370,000.00 0.000 0.020 Dif.: 0.000% NR 0.020 0.020 0.020
S30S9 001000$ Cpa/Vta 29,000,000 40,310,000.00 1.375 1.390 Dif.: 0.109% 1.390 1.390 1.390
S30S9 001000$ Pase Af. 0 0.00 1.229 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30S9 001001$ Pase Af. 0 0.00 1.230 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30S9 001001$ Cpa/Vta 29,000,000 40,370,900.00 0.000 1.392 Dif.: 0.000% PP 0.000 0.000 0.000
S30S9 001002$ Cpa/Vta 0 0.00 1.380 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30S9 001002$ 0 0.00 1.388 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001000$ Pase Af. 0 0.00 0.660 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001000$ Cpa/Vta 881,459,352 550,760,102.62 0.732 0.630 Dif.: -1.395% 0.624 0.624 0.630
S31L0 001000D Cpa/Vta 1,042,159,352 12,202,982.65 0.013 0.011 Dif.: -1.486% 0.011 0.011 0.011
S31L0 001001$ Pase Af. 0 0.00 0.661 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001001D Cpa/Vta 0 0.00 0.013 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001002$ Cpa/Vta 175,000,000 108,250,000.00 0.635 0.620 Dif.: -0.236% 0.620 0.610 0.620
S31L0 001002D Cpa/Vta 0 0.00 0.011 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31O9 001000$ Cpa/Vta 1,000,000 1,240,000.00 0.000 1.240 Dif.: 0.000% PP 0.000 0.000 0.000
S31O9 001000$ 389,536 497,604.97 0.000 1.277 Dif.: 0.000% NR 1.277 1.277 1.277
S31O9 001001$ Cpa/Vta 200,000,000 248,800,000.00 0.000 1.244 Dif.: 0.000% 1.244 1.244 1.244
S31O9 001002$ Cpa/Vta 840,000,000 1,053,197,500.00 1.220 1.255 Dif.: 0.287% 1.253 1.250 1.255
S31O9 001002$ 50,000,000 62,750,000.00 1.223 1.255 Dif.: 0.266% 1.255 1.255 1.255
S31O9 001002D Cpa/Vta 100,000,000 2,257,194.00 0.000 0.023 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006000$ Cpa/Vta 0 0.00 1.310 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006000$ Pase Af. 391,000,000 460,360,272.00 1.169 1.177 Dif.: 0.070% 1.177 1.177 1.177
TC20P 006000$ Pase 236,100,000 297,030,000.00 1.270 1.250 Dif.: -0.157% 1.300 1.250 1.300
TC20P 006000D Cpa/Vta 0 0.00 0.024 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006001$ Cpa/Vta 0 0.00 1.300 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006001$ Pase 236,100,000 297,477,708.00 0.000 1.260 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006001$ Pase Af. 391,000,000 461,217,834.23 1.171 1.180 Dif.: 0.070% 1.179 1.179 1.180
TC20P 006001D Cpa/Vta 0 0.00 0.024 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006002$ Cpa/Vta 774,400,000 999,772,000.00 1.310 1.280 Dif.: -0.229% 1.300 1.280 1.300
TC20P 006002$ 0 0.00 1.330 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006002D 0 0.00 0.024 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006002D Cpa/Vta 774,400,000 18,000,937.03 0.024 0.023 Dif.: -0.437% 0.023 0.023 0.023
TC21P 007000$ Cpa/Vta 190,500,000 196,499,085.00 1.045 1.032 Dif.: -0.130% 1.032 1.032 1.032
TC21P 007000$ Pase Af. 2,016,000,000 1,893,118,752.00 0.999 0.939 Dif.: -0.600% 0.939 0.939 0.939
TC21P 007000D Cpa/Vta 160,500,000 3,000,001.80 0.019 0.019 Dif.: -0.162% PP 0.000 0.000 0.000
TC21P 007001$ Pase Af. 2,016,000,000 1,896,709,592.46 1.001 0.941 Dif.: -0.600% 0.941 0.941 0.941
TC21P 007002$ 322,000,000 333,270,000.00 0.000 1.035 Dif.: 0.000% 1.035 1.035 1.035
TC21P 007002$ Cpa/Vta 300,400,000 310,195,000.00 1.075 1.040 Dif.: -0.322% 1.035 1.030 1.045
TC21P 007002D Cpa/Vta 250,400,000 4,654,345.78 0.000 0.019 Dif.: 0.000% 0.019 0.019 0.019
TC21P 007002D 322,000,000 6,006,919.66 0.000 0.019 Dif.: 0.000% 0.019 0.019 0.019
TJ20P 009000$ Pase Af. 240,000,000 146,880,000.00 0.648 0.612 Dif.: -0.556% 0.612 0.612 0.612
TJ20P 009000$ Pase 145,000,000 101,500,000.00 0.000 0.700 Dif.: 0.000% 0.700 0.700 0.700
TJ20P 009000$ Cpa/Vta 1,194,927,801 804,950,060.69 0.000 0.690 Dif.: 0.000% 0.672 0.670 0.690
TJ20P 009001$ Cpa/Vta 309,000,000 202,796,700.00 0.000 0.656 Dif.: 0.000% 0.656 0.656 0.656
TJ20P 009001$ Pase Af. 240,000,000 147,141,566.40 0.649 0.613 Dif.: -0.554% 0.613 0.613 0.613
TJ20P 009001$ 618,000,000 405,408,000.00 0.000 0.656 Dif.: 0.000% 0.656 0.656 0.656
TJ20P 009002$ Cpa/Vta 293,500,000 196,045,000.00 0.680 0.670 Dif.: -0.147% 0.660 0.660 0.670
TJ20P 009002D Cpa/Vta 223,500,000 2,690,834.95 0.000 0.012 Dif.: 0.000% PP 0.000 0.000 0.000
TJ20P 009007$ Pase 145,000,000 102,745,695.00 0.000 0.709 Dif.: 0.000% 0.709 0.709 0.709
TN20P 003000$ Pase Af. 624,000,000 579,852,000.00 0.929 0.929 Dif.: 0.000% 0.929 0.929 0.929
TN20P 003001$ Pase Af. 0 0.00 0.931 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TN20P 003007$ Pase Af. 624,000,000 587,636,312.64 0.000 0.942 Dif.: 0.000% 0.942 0.942 0.942
TN43O 003001$ Cpa/Vta 0 0.00 0.618 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 006002D Cpa/Vta 41,717,510 300,378.49 0.000 0.007 Dif.: 0.000% PP 0.000 0.000 0.000
TYCRO 001001$ Cpa/Vta 0 0.00 1.334 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 000$ Cpa/Vta 600,000 31,020,000.00 0.000 51.700 Dif.: 0.000% PP 0.000 0.000 0.000
U11O9 000D Cpa/Vta 0 0.00 0.947 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 001D Cpa/Vta 7,000,000 6,586,061.22 0.000 0.943 Dif.: 0.000% 0.943 0.943 0.943
U11O9 002D Cpa/Vta 3,431,000 3,249,348.10 0.943 0.947 Dif.: 0.047% 0.952 0.947 0.952
U11O9 002D 63,200 59,428.20 0.000 0.945 Dif.: 0.000% NR 0.940 0.940 0.945
U13S9 000$ Cpa/Vta 0 0.00 54.361 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 000D Cpa/Vta 1,975,972 1,934,609.18 0.978 0.979 Dif.: 0.000% NR 0.979 0.979 0.979
U13S9 000D 0 0.00 0.974 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 001D 200,000 196,041.20 0.000 0.980 Dif.: 0.000% 0.980 0.980 0.980
U13S9 001D Cpa/Vta 2,500,000 2,450,933.13 0.979 0.980 Dif.: 0.009% 0.980 0.980 0.982
U13S9 002D Cpa/Vta 1,569,639 1,544,149.11 0.981 0.984 Dif.: 0.033% PP 0.000 0.000 0.000
U13S9 002D 2,200,000 2,162,671.69 0.983 0.983 Dif.: 0.005% 0.983 0.983 0.983
U15N9 000$ Cpa/Vta 0 0.00 49.399 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U15N9 000D Cpa/Vta 1,000,000 872,059.00 0.000 0.872 Dif.: 0.000% NR 0.872 0.872 0.872
U15N9 000D 1,000,000 877,404.00 0.000 0.877 Dif.: 0.000% 0.877 0.877 0.877
U15N9 001D 0 0.00 0.886 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U15N9 001D Cpa/Vta 0 0.00 0.887 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U15N9 002$ Cpa/Vta 26,959 1,340,669.99 0.000 49.730 Dif.: 0.000% NR 49.730 49.730 49.730
U15N9 002D Cpa/Vta 1,376,198 1,219,210.47 0.870 0.874 Dif.: 0.047% 0.874 0.874 0.901
U15N9 002D 48,340 42,060.40 0.882 0.874 Dif.: 0.000% NR 0.870 0.870 0.874
U25O9 001D 4,000,000 3,716,000.00 0.000 0.929 Dif.: 0.000% 0.929 0.929 0.929
U25O9 001D Cpa/Vta 2,000,000 1,860,920.00 0.000 0.930 Dif.: 0.000% 0.930 0.930 0.930
U25O9 002D Cpa/Vta 1,108,000 1,028,556.40 0.923 0.928 Dif.: 0.052% 0.928 0.928 0.928
U25O9 002D 115,604 107,289.18 0.921 0.927 Dif.: 0.000% NR 0.927 0.920 0.929
U27S9 000$ Pase Af. 0 0.00 48.150 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 000D Cpa/Vta 0 0.00 0.963 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 001$ Cpa/Vta 0 0.00 53.648 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 001$ Pase Af. 0 0.00 48.229 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 001D Cpa/Vta 1,000,000 963,061.00 0.962 0.963 Dif.: 0.011% PP 0.000 0.000 0.000
U27S9 002D Cpa/Vta 0 0.00 0.965 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 002D 6,000 5,791.00 0.964 0.966 Dif.: 0.000% NR 0.965 0.965 0.966
U29N9 000$ Cpa/Vta 51,486 2,499,972.39 0.000 48.556 Dif.: 0.000% NR 48.556 48.556 48.556
U30G9 000$ Cpa/Vta 700,000 38,471,510.00 54.917 54.959 Dif.: 0.008% 54.959 54.959 54.959
U30G9 000D Cpa/Vta 285,313 283,030.49 0.997 0.992 Dif.: -0.052% PP 0.000 0.000 0.000
U30G9 001D Cpa/Vta 3,973,096 3,961,375.08 0.997 0.997 Dif.: 0.003% 0.997 0.997 0.998
U30G9 001D 3,082,000 3,073,940.76 0.000 0.997 Dif.: 0.000% 0.997 0.996 0.997
U30G9 002$ Cpa/Vta 1,800,000 99,690,030.00 0.000 55.383 Dif.: 0.000% 55.383 55.383 55.383
U30G9 002D Cpa/Vta 4,130,000 4,121,158.59 0.000 0.997 Dif.: 0.000% 0.997 0.997 0.999
X30G9 001000$ Cpa/Vta 10,052,278 12,105,468.85 1.203 1.205 Dif.: 0.000% NR 1.204 1.204 1.205
X30G9 001001$ Cpa/Vta 60,000,000 72,390,000.00 0.000 1.207 Dif.: 0.000% 1.207 1.207 1.207
X30G9 001002$ Cpa/Vta 201,619,803 244,867,250.74 1.207 1.215 Dif.: 0.066% 1.215 1.215 1.215
X30G9 001002D Cpa/Vta 92,000,000 2,013,217.60 0.000 0.022 Dif.: 0.000% 0.022 0.022 0.022
Y22G9 000$ Cpa/Vta 0 0.00 0.998 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y23G9 000$ Cpa/Vta 3,739,000,000 3,731,960,022.00 0.000 0.998 Dif.: 0.000% 0.998 0.998 0.998
Y23G9 000$ Pase Af. 0 0.00 0.887 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y23G9 001$ Pase Af. 0 0.00 0.889 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y26G9 000$ Pase Af. 13,380,000,000 11,871,003,600.00 0.887 0.887 Dif.: 0.000% 0.887 0.887 0.887
Y26G9 000$ Cpa/Vta 675,000,000 669,746,288.25 0.991 0.992 Dif.: 0.018% 0.992 0.992 0.992
Y26G9 001$ Pase Af. 13,380,000,000 11,893,570,312.40 0.889 0.889 Dif.: 0.000% 0.889 0.889 0.889
Y27G9 000$ Pase Af. 4,818,000,000 4,274,625,960.00 0.887 0.887 Dif.: 0.000% 0.887 0.887 0.887
Y27G9 001$ Pase Af. 4,818,000,000 4,282,754,162.78 0.889 0.889 Dif.: 0.000% 0.889 0.889 0.889
Y28G9 000$ Pase Af. 5,814,000,000 5,158,297,080.00 0.887 0.887 Dif.: 0.000% 0.887 0.887 0.887
Y28G9 000$ Cpa/Vta 1,100,000,000 1,086,691,749.00 0.000 0.988 Dif.: 0.000% 0.988 0.988 0.988
Y28G9 001$ Pase Af. 5,814,000,000 5,168,165,507.79 0.889 0.889 Dif.: 0.001% 0.889 0.889 0.889
Y29G9 000$ Pase Af. 10,990,000,000 9,750,547,800.00 0.000 0.887 Dif.: 0.000% 0.887 0.887 0.887
Y29G9 001$ Pase Af. 10,990,000,000 9,768,483,480.00 0.000 0.889 Dif.: 0.000% 0.889 0.889 0.889

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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