Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2E8D 004002D Cpa/Vta 0 0.00 0.431 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001000$ Cpa/Vta 62,159,000 50,845,380.00 0.000 0.818 Dif.: 0.000% PP 0.000 0.000 0.000
A2M2P 001000$ Pase Af. 4,000,000 2,988,000.00 0.756 0.747 Dif.: 0.000% NR 0.747 0.747 0.747
A2M2P 001001$ Pase Af. 4,000,000 2,991,683.84 0.757 0.748 Dif.: 0.000% NR 0.748 0.748 0.748
A2M2P 001001$ Cpa/Vta 0 0.00 0.840 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001002$ Cpa/Vta 14,500,000 11,672,500.00 0.835 0.805 Dif.: -0.359% PP 0.000 0.000 0.000
AA22P 011001$ Cpa/Vta 0 0.00 0.410 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA22P 011002$ Cpa/Vta 615,518,000 267,393,329.56 0.435 0.434 Dif.: -0.013% 0.434 0.434 0.434
AA22P 011002D Cpa/Vta 615,518,000 3,570,004.40 0.000 0.006 Dif.: 0.000% 0.006 0.006 0.006
AA46D 007000$ Cpa/Vta 6,000,000 195,900,000.00 32.900 32.650 Dif.: -0.076% 32.650 32.650 32.650
AA46D 007001$ Cpa/Vta 6,000,000 196,120,050.00 0.000 32.687 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 005000$ Cpa/Vta 27,175,000 922,017,565.51 33.600 34.000 Dif.: 0.119% 33.620 33.620 34.000
AC17D 005000D Cpa/Vta 162,000 73,000.44 0.000 0.451 Dif.: 0.000% NR 0.451 0.451 0.451
AC17D 005001$ Cpa/Vta 24,971,000 848,621,626.10 0.000 33.984 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001000$ Cpa/Vta 1,174,270 29,767,744.50 25.650 25.350 Dif.: 0.000% NR 25.350 25.350 25.350
AF20D 001000$ Pase 5,489,642 147,108,316.00 26.000 26.000 Dif.: 0.000% 26.000 26.000 32.000
AF20D 001001$ Pase 5,489,642 147,291,697.78 0.000 26.831 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001001$ Cpa/Vta 1,174,270 29,801,181.83 0.000 25.378 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001002$ Cpa/Vta 5,250,006 133,696,652.79 0.000 25.466 Dif.: 0.000% 25.466 25.466 25.466
AF20D 001002D Cpa/Vta 5,250,006 1,785,002.04 0.000 0.340 Dif.: 0.000% PP 0.000 0.000 0.000
AM20P 016001$ 0 0.00 0.520 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AO20D 009002$ Cpa/Vta 289,920 8,074,272.00 0.000 27.850 Dif.: 0.000% PP 0.000 0.000 0.000
AY24D 012000$ Cpa/Vta 31,294,922 739,994,103.20 23.985 23.450 Dif.: -0.223% 23.420 23.095 23.877
AY24D 012000$ 0 0.00 23.775 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 012000$ Pase 2,360,000 55,460,000.00 0.000 23.500 Dif.: 0.000% 23.500 23.500 23.500
AY24D 012000D 0 0.00 0.331 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 012000D Cpa/Vta 25,444,394 8,048,255.15 0.315 0.310 Dif.: -0.159% 0.327 0.310 0.327
AY24D 012001$ Cpa/Vta 11,539,486 268,731,534.67 24.200 23.550 Dif.: -0.269% 23.550 23.123 23.550
AY24D 012001$ 300,000 7,253,400.00 0.000 24.178 Dif.: 0.000% NR 24.178 24.178 24.178
AY24D 012001$ Pase 2,360,000 55,529,135.02 0.000 23.529 Dif.: 0.000% PP 0.000 0.000 0.000
AY24D 012001D Cpa/Vta 4,762,936 1,476,510.16 0.000 0.310 Dif.: 0.000% 0.310 0.310 0.310
AY24D 012002$ Cpa/Vta 7,570,391 176,527,302.63 23.400 23.040 Dif.: -0.154% 23.100 23.040 23.624
AY24D 012002$ 45,000 1,050,750.00 0.000 23.350 Dif.: 0.000% NR 23.350 23.350 23.350
AY24D 012002D Cpa/Vta 6,622,262 2,122,348.11 0.312 0.325 Dif.: 0.402% 0.325 0.325 0.325
BCIUL 004002$ Cpa/Vta 50,000,000 51,750,000.00 0.000 1.035 Dif.: 0.000% 1.035 1.035 1.035
BDC22 012001$ Cpa/Vta 0 0.00 0.960 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC22 012002$ Cpa/Vta 10,000,000 9,500,000.00 0.000 0.950 Dif.: 0.000% PP 0.000 0.000 0.000
BDC24 011001$ Cpa/Vta 3,000,000 2,640,000.00 0.000 0.880 Dif.: 0.000% PP 0.000 0.000 0.000
BDC24 011002$ Cpa/Vta 23,500,000 20,715,250.00 0.895 0.882 Dif.: 0.000% NR 0.882 0.882 0.882
BDC28 009000$ Cpa/Vta 199,400,000 159,211,300.00 0.780 0.805 Dif.: 0.323% 0.783 0.783 0.805
BDC28 009001$ Cpa/Vta 59,400,000 46,532,712.60 0.781 0.783 Dif.: 0.032% 0.783 0.783 0.783
BDC28 009002$ Cpa/Vta 0 0.00 0.780 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BDC28 009002$ 0 0.00 0.778 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BHCVO 009002$ Cpa/Vta 0 0.00 66.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BMCMO 008002$ Cpa/Vta 20,000,000 20,914,000.00 0.000 1.046 Dif.: 0.000% 1.046 1.046 1.046
BPLD 029000$ Cpa/Vta 128,784 3,368,330.12 26.082 26.155 Dif.: 0.028% PP 0.000 0.000 0.000
BPLD 029000D Cpa/Vta 128,784 47,636.40 0.360 0.360 Dif.: 0.000% NR 0.380 0.360 0.380
BPLD 029002$ Cpa/Vta 1,692,420 43,824,070.23 26.064 26.017 Dif.: -0.018% 26.017 26.017 26.017
BPLD 029002D Cpa/Vta 1,692,420 609,271.20 0.360 0.360 Dif.: 0.000% 0.360 0.360 0.360
C144Q 002001$ Cpa/Vta 50,000,000 36,694,400.00 0.000 0.734 Dif.: 0.000% PP 0.000 0.000 0.000
C152Q 001001$ Cpa/Vta 50,000,000 36,694,400.00 0.000 0.734 Dif.: 0.000% PP 0.000 0.000 0.000
CO26D 013000D Cpa/Vta 1,450,000 701,800.00 0.000 0.484 Dif.: 0.000% PP 0.000 0.000 0.000
CO26D 013002D Cpa/Vta 110,000 55,000.00 0.000 0.500 Dif.: 0.000% PP 0.000 0.000 0.000
CPCAO 007000$ Cpa/Vta 17,000 1,045,530.60 0.000 61.502 Dif.: 0.000% PP 0.000 0.000 0.000
CPCAO 007002D Cpa/Vta 17,000 13,894.10 0.000 0.817 Dif.: 0.000% NR 0.817 0.817 0.817
CSDOO 004002D Cpa/Vta 35,000 26,029.50 0.000 0.744 Dif.: 0.000% NR 0.744 0.744 0.744
DICA 032000$ 9,060 411,052.20 0.000 45.370 Dif.: 0.000% NR 45.370 45.370 45.370
DICY 032000$ Cpa/Vta 0 0.00 59.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DR2DO 004000D Cpa/Vta 0 0.00 0.880 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
HBC1O 004001$ Cpa/Vta 0 0.00 0.945 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
IRC1O 003002$ Cpa/Vta 0 0.00 69.060 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
LCCAO 007000$ Cpa/Vta 300,000 22,113,750.00 0.000 73.713 Dif.: 0.000% 73.713 73.713 73.713
LCCAO 007002$ Cpa/Vta 1,000,000 74,680,000.00 0.000 74.680 Dif.: 0.000% 74.680 74.680 74.680
LCCAO 007002D Cpa/Vta 1,000,000 981,138.89 0.000 0.981 Dif.: 0.000% PP 0.000 0.000 0.000
M204B 001000$ Cpa/Vta 0 0.00 1.258 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
M205B 001002$ Cpa/Vta 40,000,000 46,191,720.00 0.000 1.155 Dif.: 0.000% 1.155 1.155 1.155
PARA 032002$ Cpa/Vta 0 0.00 27.618 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 032000$ Cpa/Vta 0 0.00 30.700 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBA25 007000$ Cpa/Vta 1,843,339,000 704,128,067.56 0.381 0.384 Dif.: 0.079% 0.382 0.370 0.384
PBA25 007000$ Pase 260,417,000 100,000,128.00 0.000 0.384 Dif.: 0.000% 0.384 0.384 0.384
PBA25 007000D Cpa/Vta 7,756,000 39,999.63 0.005 0.005 Dif.: 0.000% NR 0.005 0.005 0.005
PBA25 007001$ Cpa/Vta 2,096,000,000 802,175,506.00 0.380 0.370 Dif.: 0.000% NR 0.370 0.370 0.370
PBA25 007001D Cpa/Vta 0 0.00 0.005 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBA25 007002$ Cpa/Vta 0 0.00 0.380 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBA25 007002$ 0 0.00 0.375 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBM24 008002D Cpa/Vta 500,000 206,526.00 0.424 0.413 Dif.: -0.251% PP 0.000 0.000 0.000
PBY22 011000$ Cpa/Vta 221,450,000 73,978,500.00 0.334 0.335 Dif.: 0.015% 0.335 0.335 0.335
PBY22 011000$ Pase Af. 1,000,000 300,600.00 0.292 0.301 Dif.: 0.000% NR 0.301 0.301 0.301
PBY22 011001$ Pase Af. 1,000,000 300,970.60 0.292 0.301 Dif.: 0.000% NR 0.301 0.301 0.301
PBY22 011001$ Cpa/Vta 200,000,000 66,975,200.00 0.000 0.335 Dif.: 0.000% PP 0.000 0.000 0.000
PMJ21 011000$ Cpa/Vta 9,400,000 7,779,440.00 0.000 0.828 Dif.: 0.000% NR 0.828 0.828 0.828
PMY24 008002$ Cpa/Vta 0 0.00 50.380 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PNC9O 001000D Cpa/Vta 606,000 559,337.99 0.925 0.910 Dif.: 0.000% NR 0.930 0.909 0.930
PNC9O 001001D Cpa/Vta 0 0.00 0.922 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PNC9O 001002$ Cpa/Vta 7,000 479,999.99 0.000 68.571 Dif.: 0.000% PP 0.000 0.000 0.000
PNC9O 001002D Cpa/Vta 1,383,000 1,300,564.00 0.000 0.940 Dif.: 0.000% PP 0.000 0.000 0.000
PNC9O 001007D Pase 0 0.00 0.925 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 023002$ 11,400,000 9,302,400.00 0.000 0.816 Dif.: 0.000% 0.816 0.816 0.816
PR15 023002$ Cpa/Vta 5,736,753 4,632,428.04 0.000 0.808 Dif.: 0.000% PP 0.000 0.000 0.000
RND25 005002$ Cpa/Vta 0 0.00 32.220 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RPC4O 010002D Cpa/Vta 25,000 22,502.50 0.000 0.900 Dif.: 0.000% NR 0.900 0.900 0.900
S11M0 001000$ 210,000,000 101,850,000.00 0.490 0.485 Dif.: -0.102% 0.485 0.485 0.485
S11M0 001000$ Pase Af. 376,000,000 166,662,000.00 0.440 0.443 Dif.: 0.084% 0.443 0.443 0.443
S11M0 001001$ Pase Af. 376,000,000 166,867,472.72 0.440 0.444 Dif.: 0.084% 0.444 0.444 0.444
S11M0 001002$ 210,000,000 102,102,000.00 0.491 0.486 Dif.: -0.102% 0.486 0.486 0.486
S11M0 001002$ Cpa/Vta 60,000,000 30,600,000.00 0.493 0.510 Dif.: 0.000% NR 0.510 0.510 0.510
S11O9 002000$ Cpa/Vta 45,000,000 31,770,000.00 0.700 0.706 Dif.: 0.000% NR 0.706 0.706 0.706
S11O9 002000$ Pase Af. 1,918,000,000 1,208,340,000.00 0.630 0.630 Dif.: 0.000% NR 0.630 0.630 0.630
S11O9 002001$ Pase Af. 1,918,000,000 1,208,730,253.78 0.631 0.630 Dif.: 0.000% NR 0.631 0.630 0.631
S11O9 002001$ Cpa/Vta 45,000,000 31,807,440.00 0.701 0.707 Dif.: 0.000% NR 0.707 0.707 0.707
S11O9 002002$ Cpa/Vta 0 0.00 0.700 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S12D9 001000$ Cpa/Vta 916,800,000 287,646,866.00 0.000 0.314 Dif.: 0.000% PP 0.000 0.000 0.000
S12D9 001000$ Pase Af. 160,000,000 43,416,000.00 0.271 0.271 Dif.: 0.000% NR 0.271 0.271 0.271
S12D9 001001$ Pase Af. 160,000,000 43,427,894.40 0.271 0.271 Dif.: 0.000% NR 0.271 0.271 0.271
S15N9 002000$ Cpa/Vta 432,000,000 287,280,000.00 0.666 0.665 Dif.: -0.015% 0.665 0.665 0.665
S15N9 002001$ Cpa/Vta 432,000,000 287,616,960.00 0.000 0.666 Dif.: 0.000% PP 0.000 0.000 0.000
S15N9 002002$ Cpa/Vta 65,700,000 44,960,000.00 0.000 0.685 Dif.: 0.000% NR 0.685 0.675 0.688
S26F0 001000$ Cpa/Vta 40,000,000 21,400,000.00 0.520 0.535 Dif.: 0.000% NR 0.535 0.535 0.535
S26F0 001000$ Pase Af. 0 0.00 0.473 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S26F0 001001$ Pase Af. 0 0.00 0.473 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S26F0 001001$ Cpa/Vta 0 0.00 0.530 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S28F0 001000$ Cpa/Vta 298,000,000 216,348,000.00 0.700 0.726 Dif.: 0.371% 0.726 0.726 0.726
S28F0 001001$ Cpa/Vta 298,000,000 216,601,300.00 0.000 0.727 Dif.: 0.000% PP 0.000 0.000 0.000
S29Y0 001000$ Cpa/Vta 500,000,000 353,750,000.00 0.707 0.708 Dif.: 0.007% 0.708 0.708 0.708
S29Y0 001000$ Pase Af. 760,000,000 483,588,000.00 0.000 0.636 Dif.: 0.000% 0.636 0.636 0.636
S29Y0 001001$ Pase Af. 760,000,000 483,601,246.80 0.000 0.636 Dif.: 0.000% 0.636 0.636 0.636
S29Y0 001001$ Cpa/Vta 500,000,000 354,147,500.00 0.000 0.708 Dif.: 0.000% PP 0.000 0.000 0.000
S29Y0 001002$ Cpa/Vta 3,421,476 2,446,355.34 0.000 0.715 Dif.: 0.000% NR 0.715 0.715 0.715
S30A0 001002$ 11,683,800 9,580,716.00 0.000 0.820 Dif.: 0.000% NR 0.820 0.820 0.820
S30S9 002002$ 20,000,000 19,380,000.00 0.975 0.969 Dif.: -0.062% 0.969 0.969 0.969
S30S9 002002$ Cpa/Vta 122,750,000 119,067,500.00 0.968 0.970 Dif.: 0.026% 0.970 0.970 0.970
S31L0 001000$ Cpa/Vta 722,200,000 512,465,600.00 0.712 0.711 Dif.: -0.007% 0.700 0.700 0.711
S31L0 001001$ Cpa/Vta 722,200,000 513,041,434.00 0.000 0.710 Dif.: 0.000% PP 0.000 0.000 0.000
S31L0 001002$ Cpa/Vta 90,111,798 63,258,482.19 0.000 0.702 Dif.: 0.000% NR 0.702 0.702 0.702
S31L0 001002$ 500,000,000 351,500,000.00 0.000 0.703 Dif.: 0.000% 0.703 0.703 0.703
S31O9 002002$ Cpa/Vta 300,000,000 268,500,000.00 0.000 0.895 Dif.: 0.000% 0.895 0.895 0.895
SDS4O 005002D Cpa/Vta 35,000 24,500.00 0.000 0.700 Dif.: 0.000% 0.700 0.700 0.700
STC1O 004000$ Cpa/Vta 0 0.00 0.632 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 007000$ Cpa/Vta 126,806,086 131,878,329.44 1.050 1.040 Dif.: -0.095% 1.040 1.040 1.040
TC20P 007000$ Pase 31,200,000 32,760,000.00 1.050 1.050 Dif.: 0.000% NR 1.050 1.050 1.050
TC20P 007001$ Pase 31,200,000 32,800,837.68 0.000 1.051 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 007001$ Cpa/Vta 119,928,000 124,871,432.16 1.051 1.041 Dif.: -0.095% PP 0.000 0.000 0.000
TC20P 007002$ Cpa/Vta 5,000,000 5,100,000.00 1.058 1.020 Dif.: -0.355% PP 0.000 0.000 0.000
TC21P 007002$ 0 0.00 1.060 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TJ20P 010000$ Pase Af. 4,000,000 1,628,780.00 0.423 0.407 Dif.: 0.000% NR 0.407 0.407 0.407
TJ20P 010000$ Cpa/Vta 491,691,000 216,489,040.00 0.000 0.440 Dif.: 0.000% 0.440 0.440 0.450
TJ20P 010001$ Cpa/Vta 239,482,645 104,512,142.91 0.453 0.436 Dif.: -0.366% PP 0.000 0.000 0.000
TJ20P 010001$ Pase Af. 4,000,000 1,630,788.08 0.424 0.408 Dif.: 0.000% NR 0.408 0.408 0.408
TJ20P 010002$ 100,000,000 43,725,000.00 0.000 0.436 Dif.: 0.000% 0.439 0.436 0.439
TJ20P 010002$ Cpa/Vta 907,464,694 398,143,100.66 0.435 0.439 Dif.: 0.080% 0.439 0.437 0.440
TJ20P 010002D Cpa/Vta 321,526,196 1,843,456.46 0.000 0.006 Dif.: 0.000% PP 0.000 0.000 0.000
TLC1O 001001D Cpa/Vta 0 0.00 0.937 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TN20P 004000$ Pase Af. 782,000,000 710,978,760.00 0.909 0.909 Dif.: 0.000% 0.909 0.909 0.909
TN20P 004001$ Pase Af. 782,000,000 711,201,397.76 0.909 0.910 Dif.: 0.001% 0.909 0.909 0.910
TO21P 007000$ Cpa/Vta 25,000,000 7,437,500.00 0.000 0.298 Dif.: 0.000% PP 0.000 0.000 0.000
TO21P 007001$ Cpa/Vta 68,739,000 20,106,157.50 0.000 0.293 Dif.: 0.000% PP 0.000 0.000 0.000
TO21P 007002$ Cpa/Vta 362,940,000 108,260,300.00 0.303 0.300 Dif.: -0.083% 0.300 0.292 0.300
TO21P 007002D Cpa/Vta 100,000,000 384,110.00 0.000 0.004 Dif.: 0.000% PP 0.000 0.000 0.000
TO23P 007002$ Cpa/Vta 68,500,000 18,495,000.00 0.277 0.270 Dif.: 0.000% NR 0.270 0.270 0.270
TO23P 007002$ 70,200,000 19,129,500.00 0.000 0.273 Dif.: 0.000% 0.273 0.273 0.273
TSC2O 004000D Cpa/Vta 0 0.00 0.843 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TSC2O 004002$ Cpa/Vta 0 0.00 66.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 002000$ Pase 553,000 15,760,500.00 28.500 28.500 Dif.: 0.000% 28.500 28.500 28.500
U11O9 002001$ Pase 553,000 15,780,146.65 0.000 28.536 Dif.: 0.000% PP 0.000 0.000 0.000
U13S9 002000$ Pase 0 0.00 28.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 002000$ Pase Af. 3,000,000 92,340,000.00 0.000 30.780 Dif.: 0.000% 30.780 30.780 30.780
U13S9 002000$ Cpa/Vta 2,593,000 96,589,250.00 0.000 37.250 Dif.: 0.000% 37.250 37.250 37.250
U13S9 002001$ Pase Af. 3,000,000 92,479,774.95 0.000 30.827 Dif.: 0.000% 30.827 30.827 30.827
U13S9 003002$ Pase Af. 0 0.00 21.070 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 003002D 29,008 8,672.37 0.000 0.299 Dif.: 0.000% 0.299 0.299 0.299
U13S9 003002D Cpa/Vta 0 0.00 0.450 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U15N9 002000$ Cpa/Vta 210,000 7,040,250.00 0.000 33.525 Dif.: 0.000% NR 33.525 33.525 33.525
U15N9 002001$ Cpa/Vta 210,000 7,048,158.18 0.000 33.563 Dif.: 0.000% PP 0.000 0.000 0.000
U15N9 002002D Cpa/Vta 88,254 33,536.52 0.500 0.380 Dif.: 0.000% NR 0.380 0.380 0.380
U25O9 002000$ Pase Af. 0 0.00 15.600 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U25O9 002001$ Cpa/Vta 90,000 2,548,800.00 0.000 28.320 Dif.: 0.000% PP 0.000 0.000 0.000
U25O9 002002D Cpa/Vta 64,572 25,675.11 0.000 0.398 Dif.: 0.000% 0.398 0.398 0.398
U27S9 002000D Cpa/Vta 2,170,000 868,000.00 0.000 0.400 Dif.: 0.000% 0.400 0.400 0.400
U27S9 002001$ Cpa/Vta 90,000 3,044,052.00 0.000 33.823 Dif.: 0.000% NR 33.823 33.823 33.823
U27S9 002002D Cpa/Vta 38,436 17,680.56 0.000 0.460 Dif.: 0.000% NR 0.460 0.460 0.460
U30G9 003002D Cpa/Vta 0 0.00 0.295 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
VWC2O 005002$ Cpa/Vta 15,000,000 15,322,500.00 0.000 1.022 Dif.: 0.000% 1.022 1.022 1.022
X30G9 003000$ Cpa/Vta 200,000,000 76,900,000.00 0.385 0.385 Dif.: -0.013% 0.385 0.385 0.385
X30G9 003001$ Cpa/Vta 200,000,000 76,986,400.00 0.000 0.385 Dif.: 0.000% PP 0.000 0.000 0.000
X30S9 002002$ Cpa/Vta 4,000,000 2,520,000.00 0.000 0.630 Dif.: 0.000% PP 0.000 0.000 0.000
XNC3O 020002$ Cpa/Vta 0 0.00 1.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y12D9 000$ Pase Af. 0 0.00 0.889 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y12D9 001$ Pase Af. 0 0.00 0.891 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y13D9 000$ Pase Af. 1,790,000,000 1,591,829,100.00 0.889 0.889 Dif.: 0.000% 0.889 0.889 0.889
Y13D9 001$ Pase Af. 1,790,000,000 1,594,211,417.60 0.891 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y17D9 000$ Pase Af. 0 0.00 0.889 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y17D9 001$ Pase Af. 0 0.00 0.891 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y18D9 000$ Pase Af. 472,932,000,000 420,573,698,280.00 0.000 0.889 Dif.: 0.000% 0.889 0.889 0.889
Y18D9 001$ Pase Af. 472,932,000,000 421,208,935,813.08 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
YCAFO 008002D Cpa/Vta 500,000 488,194.50 0.000 0.976 Dif.: 0.000% 0.976 0.976 0.976
YCAHO 015000$ Cpa/Vta 1,000,000 60,881,900.00 60.805 60.882 Dif.: 0.013% 60.882 60.882 60.882
YCAIO 015000$ Cpa/Vta 13,000,000 14,138,800.00 0.000 1.088 Dif.: 0.000% 1.088 1.088 1.088
YMC2O 001000$ Cpa/Vta 0 0.00 1.007 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
YMC4O 001002$ Cpa/Vta 200,000 11,991,000.00 0.000 59.955 Dif.: 0.000% 59.955 59.955 59.955

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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