Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2M2P 001000$ Cpa/Vta 0 0.00 1.450 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001001$ Cpa/Vta 0 0.00 1.460 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001002$ Cpa/Vta 236,000,000 345,760,000.00 1.465 1.467 Dif.: 0.010% 1.465 1.465 1.467
A2M2P 001002$ 40,000,000 58,580,000.00 0.000 1.465 Dif.: 0.000% 1.465 1.465 1.465
A2M2P 001002D Cpa/Vta 0 0.00 0.034 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA21D 006002D Cpa/Vta 0 0.00 0.905 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA25D 005000$ Cpa/Vta 33,000 1,000,560.00 0.000 30.320 Dif.: 0.000% PP 0.000 0.000 0.000
AA25D 005002D Cpa/Vta 0 0.00 0.718 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA26D 006002D Cpa/Vta 0 0.00 0.863 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA46D 006000$ Cpa/Vta 2,200,000 73,040,000.00 0.000 33.200 Dif.: 0.000% PP 0.000 0.000 0.000
AA46D 006002$ Cpa/Vta 2,200,000 73,242,109.60 0.000 33.292 Dif.: 0.000% 33.292 33.292 33.292
AC17D 004000$ Cpa/Vta 6,577,000 220,612,200.00 33.800 33.600 Dif.: -0.059% 33.600 33.600 33.600
AC17D 004001$ Cpa/Vta 7,177,000 240,279,134.27 0.000 33.479 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 004002$ Cpa/Vta 2,388,000 78,859,573.32 0.000 32.999 Dif.: 0.000% 32.999 32.999 33.091
AC17D 004002D Cpa/Vta 300,000 230,318.70 0.000 0.768 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001000$ Cpa/Vta 0 0.00 39.112 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AF20D 001001D Cpa/Vta 0 0.00 0.913 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AF20D 001002D Cpa/Vta 10,500,000 9,627,900.00 0.920 0.918 Dif.: -0.027% 0.917 0.917 0.921
AF20D 001002D 3,000,000 2,752,000.00 0.000 0.917 Dif.: 0.000% 0.917 0.917 0.918
AF21P 002000$ Pase Af. 8,000,000,000 5,832,000,000.00 0.729 0.729 Dif.: 0.000% 0.729 0.729 0.729
AF21P 002000$ Cpa/Vta 513,779,085 416,161,058.85 0.000 0.810 Dif.: 0.000% PP 0.000 0.000 0.000
AF21P 002001$ Pase Af. 8,000,000,000 5,841,906,400.00 0.000 0.730 Dif.: 0.000% 0.730 0.730 0.730
AF21P 002003$ Pase Af. 0 0.00 0.733 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AO20D 008000$ Cpa/Vta 643,000 25,552,820.00 40.154 39.740 Dif.: 0.000% NR 39.740 39.740 39.740
AO20D 008000D Cpa/Vta 643,000 600,111.90 0.936 0.933 Dif.: 0.000% NR 0.933 0.933 0.933
AO20D 008001$ Cpa/Vta 16,129,032 638,495,989.78 0.000 39.587 Dif.: 0.000% 39.587 39.587 39.587
AO20D 008001D Cpa/Vta 17,129,032 15,932,499.76 0.000 0.930 Dif.: 0.000% PP 0.000 0.000 0.000
AO20D 008002$ Cpa/Vta 2,111,400 84,303,798.00 40.780 40.070 Dif.: 0.000% NR 39.820 39.820 40.070
AO20D 008002D Cpa/Vta 412,390 384,102.14 0.936 0.931 Dif.: -0.044% PP 0.000 0.000 0.000
AO20D 008002D 0 0.00 0.940 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 011000$ 0 0.00 31.933 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 011000$ Pase Af. 29,000,000 840,974,886.00 0.000 28.999 Dif.: 0.000% 28.999 28.999 28.999
AY24D 011000$ Cpa/Vta 36,092,592 1,132,166,829.12 32.221 31.359 Dif.: -0.268% 31.351 31.351 31.777
AY24D 011000D Cpa/Vta 36,255,592 26,750,356.22 0.745 0.738 Dif.: -0.101% 0.739 0.738 0.739
AY24D 011000D 0 0.00 0.744 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AY24D 011001$ Pase Af. 29,000,000 842,297,723.12 0.000 29.050 Dif.: 0.000% 29.043 29.043 29.050
AY24D 011001$ Cpa/Vta 4,099,792 128,993,655.80 32.033 31.447 Dif.: -0.183% 31.405 31.405 31.498
AY24D 011001D Cpa/Vta 7,099,792 5,232,292.73 0.743 0.738 Dif.: -0.077% 0.736 0.736 0.739
AY24D 011002$ Cpa/Vta 256,964 8,133,343.46 32.111 31.420 Dif.: 0.000% NR 31.950 31.420 32.078
AY24D 011002$ 54,162 1,718,174.08 0.000 31.723 Dif.: 0.000% NR 31.723 31.723 31.723
AY24D 011002D 474,162 348,704.05 0.000 0.735 Dif.: 0.000% 0.739 0.735 0.739
AY24D 011002D Cpa/Vta 8,084,570 5,975,290.86 0.745 0.740 Dif.: -0.074% 0.738 0.738 0.742
BACAO 006001D Cpa/Vta 550,000 479,634.65 0.000 0.872 Dif.: 0.000% 0.872 0.872 0.872
BB2S9 001002$ Cpa/Vta 0 0.00 1.051 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BBG19 001001D Cpa/Vta 0 0.00 0.024 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BBG19 001002$ Cpa/Vta 0 0.00 1.045 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BBO19 001000$ Cpa/Vta 15,000,000 15,304,500.00 0.000 1.020 Dif.: 0.000% 1.020 1.020 1.020
BBO19 001001D Cpa/Vta 0 0.00 0.023 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BBO19 001002$ Cpa/Vta 65,000,000 66,585,000.00 1.022 1.025 Dif.: 0.023% 1.024 1.024 1.025
BBO19 001002D Cpa/Vta 9,651,000 227,688.32 0.000 0.024 Dif.: 0.000% 0.024 0.024 0.024
BCS19 001002$ Cpa/Vta 80,000,000 85,550,000.00 1.072 1.071 Dif.: -0.005% 1.071 1.071 1.071
BCS19 001002D Cpa/Vta 320,000,000 8,043,840.00 0.025 0.025 Dif.: 0.111% PP 0.000 0.000 0.000
BDC24 009000$ Cpa/Vta 33,924,696 32,475,396.42 0.000 0.958 Dif.: 0.000% NR 0.958 0.958 0.958
BDC24 009000$ 23,675,304 22,669,103.58 0.000 0.958 Dif.: 0.000% 0.958 0.958 0.958
BIC4V 002001$ Cpa/Vta 14,000,000 14,369,600.00 0.000 1.026 Dif.: 0.000% 1.026 1.026 1.026
BOCBO 002002$ Cpa/Vta 0 0.00 1.040 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPCAO 010001$ Cpa/Vta 25,000,000 25,062,500.00 0.000 1.003 Dif.: 0.000% 1.003 1.003 1.003
BPLD 028000$ Cpa/Vta 37,506 999,909.96 0.000 26.660 Dif.: 0.000% 26.660 26.660 26.660
BPLD 028000D Cpa/Vta 37,506 23,253.72 0.625 0.620 Dif.: -0.080% 0.620 0.620 0.620
BPLD 028001$ Cpa/Vta 0 0.00 27.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPLD 028001D Cpa/Vta 31,371 19,450.02 0.000 0.620 Dif.: 0.000% 0.620 0.620 0.620
BPLD 028002$ Cpa/Vta 0 0.00 27.063 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
C138Q 001000$ Cpa/Vta 50,000,000 35,000,000.00 0.000 0.700 Dif.: 0.000% 0.700 0.700 0.700
C143Q 001000$ Pase Af. 50,000,000 35,000,000.00 0.000 0.700 Dif.: 0.000% PP 0.000 0.000 0.000
C143Q 001039$ Pase Af. 50,000,000 37,804,800.00 0.000 0.756 Dif.: 0.000% 0.756 0.756 0.756
CO21D 007002D Cpa/Vta 500,000 441,585.00 0.899 0.883 Dif.: -0.176% 0.883 0.883 0.883
CPCAO 006002D Cpa/Vta 0 0.00 1.001 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICA 031000$ Cpa/Vta 0 0.00 49.200 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICA 031000D Cpa/Vta 121,398 137,048.63 1.160 1.129 Dif.: -0.271% PP 0.000 0.000 0.000
DICA 031001D Cpa/Vta 900,000 1,021,500.00 1.146 1.135 Dif.: -0.099% 1.135 1.135 1.135
DICA 031002$ Cpa/Vta 2,569,038 123,674,113.61 0.000 48.506 Dif.: 0.000% NR 48.500 48.500 48.694
DICA 031002D Cpa/Vta 1,216,864 1,380,899.66 1.151 1.138 Dif.: -0.109% 1.138 1.138 1.139
DICP 031000$ Cpa/Vta 13,717,386 122,000,322.90 0.000 8.885 Dif.: 0.000% 8.900 8.885 8.900
DICP 031000$ 0 0.00 8.900 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 031000$ Pase Af. 2,000,000 15,876,000.00 8.038 7.938 Dif.: 0.000% NR 7.938 7.938 7.938
DICP 031000D Cpa/Vta 8,089,886 1,680,673.81 0.000 0.208 Dif.: 0.000% 0.208 0.208 0.208
DICP 031001$ Pase Af. 2,000,000 15,899,922.74 0.000 7.950 Dif.: 0.000% NR 7.950 7.950 7.950
DICP 031002$ Cpa/Vta 16,000,000 142,600,160.00 8.900 8.913 Dif.: 0.014% 8.913 8.913 8.913
DICP 031002D Cpa/Vta 0 0.00 0.206 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICP 031003$ Pase Af. 0 0.00 8.068 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICY 031002D Cpa/Vta 0 0.00 1.224 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DT03A 005000$ Cpa/Vta 0 0.00 0.481 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
FT20A 004000$ Cpa/Vta 0 0.00 0.786 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
G150A 003000$ Cpa/Vta 0 0.00 0.566 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
JHC7O 012000D Cpa/Vta 500,000 507,700.00 0.000 1.015 Dif.: 0.000% 1.015 1.015 1.015
M201A 004000$ Cpa/Vta 0 0.00 0.695 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
M202A 003000$ Cpa/Vta 0 0.00 0.745 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARP 031000$ Pase Af. 0 0.00 2.502 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARP 031003$ Pase Af. 0 0.00 2.515 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 031002$ Cpa/Vta 0 0.00 26.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 031002D Cpa/Vta 70,500 42,300.00 0.000 0.600 Dif.: 0.000% NR 0.600 0.600 0.600
PBA25 005000$ Cpa/Vta 58,382,000 53,690,810.79 0.000 0.920 Dif.: 0.000% 0.920 0.920 0.920
PBA25 005000$ 28,000,000 25,760,000.00 0.000 0.920 Dif.: 0.000% 0.920 0.920 0.920
PBA25 005000D Cpa/Vta 4,877,000 104,696.93 0.000 0.022 Dif.: 0.000% NR 0.021 0.021 0.022
PBA25 005001$ Cpa/Vta 10,513,000 9,658,760.00 0.000 0.918 Dif.: 0.000% NR 0.918 0.918 0.918
PBA25 005001D Cpa/Vta 3,913,000 85,307.11 0.000 0.022 Dif.: 0.000% NR 0.022 0.022 0.022
PBA25 005002$ Cpa/Vta 50,000,000 46,105,000.00 0.920 0.922 Dif.: 0.000% NR 0.923 0.922 0.923
PBD19 011000$ Cpa/Vta 0 0.00 0.962 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBM24 007002D Cpa/Vta 400,000 347,138.80 0.000 0.868 Dif.: 0.000% NR 0.868 0.868 0.868
PBY22 009000$ Cpa/Vta 6,600,000 5,728,760.40 0.000 0.868 Dif.: 0.000% PP 0.000 0.000 0.000
PBY22 009000$ Pase Af. 0 0.00 0.776 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBY22 009001$ Cpa/Vta 6,600,000 5,751,900.00 0.000 0.872 Dif.: 0.000% NR 0.872 0.872 0.872
PBY22 009002$ 10,000,000 8,750,000.00 0.000 0.875 Dif.: 0.000% NR 0.875 0.875 0.875
PBY22 009002D Cpa/Vta 0 0.00 0.020 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBY22 009003$ Pase Af. 0 0.00 0.780 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR13 064002$ 0 0.00 3.655 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 021000$ Pase Af. 0 0.00 1.454 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 021003$ Pase Af. 0 0.00 1.461 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PUL26 012002$ Cpa/Vta 0 0.00 38.924 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
RSC8O 012000D Cpa/Vta 0 0.00 1.007 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S19L9 001000$ 434,000,000 465,064,400.00 1.067 1.072 Dif.: 0.047% 1.072 1.072 1.072
S19L9 001000$ Cpa/Vta 1,266,474,924 1,356,922,199.06 1.066 1.072 Dif.: 0.054% 1.071 1.071 1.072
S19L9 001000D Cpa/Vta 636,154,924 16,000,002.47 0.025 0.025 Dif.: 0.104% 0.025 0.025 0.025
S19L9 001001$ Cpa/Vta 141,900,000 152,223,763.00 1.074 1.073 Dif.: -0.007% 1.073 1.073 1.073
S19L9 001001$ 0 0.00 1.072 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S19L9 001002$ 69,797,096 74,989,999.94 1.073 1.074 Dif.: 0.013% 1.074 1.074 1.074
S19L9 001002$ Cpa/Vta 6,898,934,560 7,411,246,254.35 1.073 1.074 Dif.: 0.015% 1.075 1.074 1.075
S19L9 001002D Cpa/Vta 79,280,000 2,000,075.84 0.025 0.025 Dif.: 0.000% NR 0.025 0.025 0.025
S28F0 001000$ Cpa/Vta 250,000,000 245,625,000.00 0.000 0.983 Dif.: 0.000% 0.983 0.983 0.983
S28F0 001000$ Pase Af. 76,000,000 67,374,000.00 0.000 0.887 Dif.: 0.000% 0.887 0.887 0.887
S28F0 001000D Cpa/Vta 346,693,795 7,999,997.45 0.000 0.023 Dif.: 0.000% PP 0.000 0.000 0.000
S28F0 001001$ Pase Af. 76,000,000 67,457,064.20 0.000 0.888 Dif.: 0.000% 0.888 0.888 0.888
S28F0 001002$ Cpa/Vta 0 0.00 0.987 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S28J9 001000$ Cpa/Vta 2,243,111,448 2,742,284,212.96 1.217 1.223 Dif.: 0.044% 1.223 1.222 1.223
S28J9 001000$ Pase Af. 100,000,000 109,552,500.00 1.093 1.096 Dif.: 0.027% 1.096 1.096 1.096
S28J9 001000$ 98,000 119,775.60 1.217 1.222 Dif.: 0.000% NR 1.222 1.222 1.222
S28J9 001000D Cpa/Vta 91,939,908 2,642,423.47 0.028 0.029 Dif.: 0.090% 0.029 0.029 0.029
S28J9 001001$ Cpa/Vta 68,000,000 83,242,870.00 1.223 1.224 Dif.: 0.012% PP 0.000 0.000 0.000
S28J9 001001$ Pase Af. 100,000,000 109,687,925.16 0.000 1.097 Dif.: 0.000% 1.097 1.097 1.097
S28J9 001002$ 56,000,000 68,646,400.00 1.224 1.226 Dif.: 0.015% 1.226 1.226 1.226
S28J9 001002$ Cpa/Vta 3,589,326,873 4,400,171,179.18 1.224 1.226 Dif.: 0.016% 1.226 1.226 1.226
S28J9 001002D Cpa/Vta 809,075,000 23,211,530.55 0.000 0.029 Dif.: 0.000% PP 0.000 0.000 0.000
S28J9 001003$ Pase Af. 0 0.00 1.097 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30A0 001000$ Pase Af. 32,000,000 32,616,000.00 1.017 1.019 Dif.: 0.022% 1.019 1.019 1.019
S30A0 001000$ Cpa/Vta 0 0.00 1.133 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30A0 001001$ Pase Af. 32,000,000 32,660,679.36 0.000 1.021 Dif.: 0.000% 1.021 1.021 1.021
S30A0 001002$ Cpa/Vta 385,656,000 436,441,280.00 1.140 1.130 Dif.: -0.088% 1.135 1.130 1.135
S30A0 001002D Cpa/Vta 150,656,000 4,000,029.79 0.026 0.027 Dif.: 0.073% 0.027 0.027 0.027
S30A0 001003$ Pase Af. 0 0.00 1.022 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30G9 001000$ Pase Af. 0 0.00 0.920 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30G9 001000$ 181,742,708 187,713,217.36 1.028 1.033 Dif.: 0.050% 1.033 1.033 1.033
S30G9 001000$ Pase 84,000,000 86,688,000.00 1.034 1.032 Dif.: -0.018% 1.032 1.032 1.032
S30G9 001000$ Cpa/Vta 488,695,412 504,347,865.92 1.028 1.033 Dif.: 0.047% 1.034 1.032 1.034
S30G9 001000D Cpa/Vta 4,920,000,000 119,304,243.60 0.000 0.024 Dif.: 0.000% PP 0.000 0.000 0.000
S30G9 001001$ Cpa/Vta 86,000,000 88,795,000.00 1.032 1.033 Dif.: 0.006% 1.033 1.033 1.033
S30G9 001001$ Pase 84,000,000 86,803,164.00 0.000 1.033 Dif.: 0.000% PP 0.000 0.000 0.000
S30G9 001001$ 50,000,000 51,725,000.00 0.000 1.035 Dif.: 0.000% 1.035 1.035 1.035
S30G9 001001D Cpa/Vta 0 0.00 0.024 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30G9 001002$ Cpa/Vta 3,177,785,700 3,289,123,995.75 1.034 1.035 Dif.: 0.010% 1.035 1.035 1.036
S30G9 001002$ 118,003,000 122,133,102.00 1.034 1.035 Dif.: 0.015% 1.035 1.034 1.035
S30G9 001002D Cpa/Vta 3,079,400,000 73,983,746.64 0.024 0.024 Dif.: 0.031% 0.024 0.024 0.024
S30G9 001003$ Pase Af. 0 0.00 0.924 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S30S9 001000$ Pase Af. 2,000,000 2,386,800.00 1.179 1.193 Dif.: 0.000% NR 1.193 1.193 1.193
S30S9 001001$ Pase Af. 2,000,000 2,389,415.68 0.000 1.195 Dif.: 0.000% NR 1.195 1.195 1.195
S30S9 001002$ Cpa/Vta 598,861,412 795,684,071.72 0.000 1.327 Dif.: 0.000% NR 1.335 1.326 1.335
S30S9 001002D Cpa/Vta 600,000,000 18,614,160.00 0.000 0.031 Dif.: 0.000% PP 0.000 0.000 0.000
S30S9 001003$ Pase Af. 0 0.00 1.183 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001000$ Pase Af. 56,000,000 48,816,768.00 0.860 0.872 Dif.: 0.134% 0.872 0.872 0.872
S31L0 001001$ Pase Af. 56,000,000 48,883,640.40 0.000 0.873 Dif.: 0.000% 0.873 0.873 0.873
S31L0 001001D Cpa/Vta 0 0.00 0.023 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001002$ Cpa/Vta 0 0.00 0.993 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L0 001002D Cpa/Vta 51,000,000 1,179,672.84 0.000 0.023 Dif.: 0.000% 0.023 0.023 0.023
S31L0 001003$ Pase Af. 0 0.00 0.864 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L9 001000$ Pase Af. 45,000,000 44,246,250.00 0.979 0.983 Dif.: 0.000% NR 0.983 0.983 0.983
S31L9 001000$ Cpa/Vta 169,340,000 185,745,470.00 1.093 1.098 Dif.: 0.046% 1.096 1.096 1.098
S31L9 001000D Cpa/Vta 446,080,000 11,502,792.85 0.000 0.026 Dif.: 0.000% PP 0.000 0.000 0.000
S31L9 001001$ Cpa/Vta 7,000,000 7,679,900.00 1.096 1.099 Dif.: 0.000% NR 1.099 1.099 1.099
S31L9 001001$ Pase Af. 45,000,000 44,308,019.63 0.000 0.985 Dif.: 0.000% NR 0.985 0.985 0.985
S31L9 001001$ 25,400,000 27,884,200.00 0.000 1.098 Dif.: 0.000% NR 1.098 1.098 1.098
S31L9 001001D Cpa/Vta 0 0.00 0.025 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31L9 001002$ Cpa/Vta 3,467,330,828 3,812,635,715.38 1.099 1.099 Dif.: 0.005% 1.099 1.099 1.101
S31L9 001002$ 62,000,000 68,163,000.00 0.000 1.100 Dif.: 0.000% 1.100 1.099 1.100
S31L9 001002D Cpa/Vta 393,091,000 10,153,858.83 0.025 0.026 Dif.: 0.160% 0.026 0.026 0.026
S31L9 001003$ Pase Af. 0 0.00 0.983 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31O9 001001$ Cpa/Vta 103,703,955 130,148,463.52 0.000 1.255 Dif.: 0.000% PP 0.000 0.000 0.000
S31O9 001001D Cpa/Vta 103,703,955 2,999,948.01 0.000 0.029 Dif.: 0.000% 0.029 0.029 0.029
S31O9 001002$ Cpa/Vta 400,000,000 504,650,000.00 0.000 1.260 Dif.: 0.000% 1.263 1.260 1.263
S31O9 001002D Cpa/Vta 600,000,000 17,667,678.00 0.000 0.029 Dif.: 0.000% PP 0.000 0.000 0.000
SA24D 006002$ Cpa/Vta 0 0.00 34.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC20P 006000$ Pase Af. 340,000,000 541,563,220.00 1.580 1.593 Dif.: 0.000% NR 1.593 1.593 1.593
TC20P 006000$ 48,400,000 85,668,000.00 1.765 1.770 Dif.: 0.028% 1.770 1.770 1.770
TC20P 006000$ Pase 397,000,000 704,675,000.00 1.773 1.775 Dif.: 0.014% 1.775 1.775 1.775
TC20P 006000D 48,400,000 2,001,588.77 0.041 0.041 Dif.: 0.068% 0.041 0.041 0.041
TC20P 006001$ Pase Af. 340,000,000 542,437,750.00 0.000 1.596 Dif.: 0.000% NR 1.595 1.595 1.596
TC20P 006001$ Pase 257,800,000 458,205,746.00 0.000 1.777 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006001$ Cpa/Vta 15,000,000 26,670,000.00 1.770 1.778 Dif.: 0.000% NR 1.778 1.778 1.778
TC20P 006002$ Cpa/Vta 342,000,000 606,738,000.00 1.777 1.777 Dif.: -0.003% 1.775 1.770 1.783
TC20P 006002$ Pase 139,200,000 247,737,859.20 0.000 1.780 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006002$ 50,000,000 88,751,500.00 1.778 1.775 Dif.: -0.017% 1.775 1.775 1.777
TC20P 006002D Cpa/Vta 321,500,000 13,385,731.12 0.041 0.042 Dif.: 0.108% 0.042 0.042 0.042
TC20P 006003$ Pase Af. 0 0.00 1.586 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 006000$ Pase Af. 1,522,000,000 2,147,158,456.00 1.404 1.411 Dif.: 0.048% 1.411 1.411 1.411
TC21P 006000$ Pase 0 0.00 1.570 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 006000$ Cpa/Vta 227,944,187 358,460,000.55 0.000 1.573 Dif.: 0.000% PP 0.000 0.000 0.000
TC21P 006001$ Pase Af. 1,522,000,000 2,150,735,803.76 0.000 1.413 Dif.: 0.000% 1.413 1.413 1.413
TC21P 006002$ 183,800,000 289,810,000.00 1.574 1.578 Dif.: 0.022% 1.578 1.575 1.579
TC21P 006002$ Cpa/Vta 1,788,800,000 2,819,514,250.00 1.575 1.578 Dif.: 0.016% 1.578 1.575 1.579
TC21P 006002D Cpa/Vta 325,905,000 12,139,979.54 0.037 0.037 Dif.: 0.233% 0.037 0.037 0.037
TC21P 006002D 162,800,000 5,996,301.94 0.000 0.037 Dif.: 0.000% 0.037 0.037 0.037
TC21P 006003$ Pase Af. 0 0.00 1.411 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC23P 003000$ Pase Af. 0 0.00 0.828 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC23P 003002$ Cpa/Vta 0 0.00 0.910 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC23P 003003$ Pase Af. 0 0.00 0.832 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TJ20P 009000$ Pase Af. 64,000,000 56,966,400.00 1.041 0.890 Dif.: 0.000% NR 0.890 0.890 0.890
TJ20P 009000$ Pase 86,950,000 86,297,875.00 0.995 0.993 Dif.: -0.025% 0.993 0.993 0.993
TJ20P 009000$ Cpa/Vta 243,000,000 241,037,000.00 0.989 0.991 Dif.: 0.023% 0.995 0.991 0.995
TJ20P 009001$ Cpa/Vta 200,000,000 198,600,000.00 0.995 0.993 Dif.: -0.020% 0.993 0.993 0.993
TJ20P 009001$ Pase Af. 64,000,000 57,049,801.40 0.000 0.891 Dif.: 0.000% NR 0.891 0.891 0.891
TJ20P 009001$ 20,000,000 19,920,000.00 0.000 0.996 Dif.: 0.000% NR 0.996 0.996 0.996
TJ20P 009002$ 540,000,000 538,505,000.00 0.993 0.996 Dif.: 0.026% 0.998 0.996 1.001
TJ20P 009002$ Pase 86,950,000 86,527,687.32 0.000 0.995 Dif.: 0.000% PP 0.000 0.000 0.000
TJ20P 009002$ Cpa/Vta 692,980,000 691,194,368.00 0.995 0.998 Dif.: 0.030% 0.998 0.996 0.999
TJ20P 009002D Cpa/Vta 507,770,000 11,848,846.30 0.023 0.023 Dif.: 0.110% 0.023 0.023 0.023
TJ20P 009002D 0 0.00 0.023 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TJ20P 009003$ Pase Af. 0 0.00 1.046 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TN20P 003000$ Pase Af. 2,280,000,000 2,031,480,000.00 0.891 0.891 Dif.: 0.000% 0.891 0.891 0.891
TN20P 003001$ Pase Af. 1,900,000,000 1,694,291,427.00 0.000 0.892 Dif.: 0.000% 0.892 0.892 0.892
TN20P 003003$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TN20P 003007$ Pase Af. 380,000,000 340,527,994.00 0.897 0.896 Dif.: -0.010% 0.896 0.896 0.896
TO21P 006000$ Cpa/Vta 0 0.00 0.730 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 006001$ Cpa/Vta 0 0.00 0.733 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 006001D Cpa/Vta 0 0.00 0.017 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 006002D Cpa/Vta 0 0.00 0.017 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO23P 006002D Cpa/Vta 0 0.00 0.017 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO26P 006000$ Cpa/Vta 0 0.00 0.730 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO26P 006001D Cpa/Vta 0 0.00 0.016 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 000D Cpa/Vta 0 0.00 0.988 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 001$ Cpa/Vta 0 0.00 42.700 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U11O9 001D Cpa/Vta 230,000 227,143.59 0.988 0.988 Dif.: 0.000% NR 0.988 0.988 0.988
U11O9 002$ Cpa/Vta 4,050,000 170,490,622.50 0.000 42.096 Dif.: 0.000% 42.096 42.096 42.096
U11O9 002D Cpa/Vta 5,015,000 4,953,595.53 0.988 0.988 Dif.: 0.000% 0.988 0.988 0.988
U13S9 000$ Cpa/Vta 0 0.00 42.574 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 000$ Pase 1,000,000 42,251,190.00 0.000 42.251 Dif.: 0.000% 42.251 42.251 42.251
U13S9 000D Cpa/Vta 0 0.00 0.992 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 001$ Pase 1,000,000 42,307,331.90 0.000 42.307 Dif.: 0.000% PP 0.000 0.000 0.000
U13S9 001D 0 0.00 0.993 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 001D Cpa/Vta 2,000,000 1,985,422.10 0.992 0.993 Dif.: 0.004% 0.993 0.993 0.993
U13S9 002$ Cpa/Vta 0 0.00 42.872 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 002D Cpa/Vta 0 0.00 0.992 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U15N9 001D Cpa/Vta 300,000 294,746.10 0.000 0.982 Dif.: 0.000% NR 0.982 0.982 0.982
U15N9 001D 300,000 294,519.30 0.981 0.982 Dif.: 0.007% 0.982 0.982 0.982
U16G9 000D Cpa/Vta 0 0.00 0.995 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U16G9 001D Cpa/Vta 500,000 497,801.50 0.995 0.996 Dif.: 0.003% 0.996 0.996 0.996
U16G9 002D Cpa/Vta 3,545,000 3,529,888.00 0.996 0.996 Dif.: -0.001% 0.996 0.996 0.996
U17E0 001$ Cpa/Vta 50,000 2,041,835.00 0.000 40.837 Dif.: 0.000% PP 0.000 0.000 0.000
U19L9 000D Cpa/Vta 4,000,000 3,994,460.00 0.000 0.999 Dif.: 0.000% 0.999 0.999 0.999
U19L9 001D Cpa/Vta 18,000,000 17,977,414.00 0.000 0.999 Dif.: 0.000% 0.999 0.999 0.999
U19L9 001D 24,000,000 23,968,554.00 0.000 0.999 Dif.: 0.000% 0.999 0.999 0.999
U19L9 002D Cpa/Vta 3,000,000 2,996,970.00 0.999 0.999 Dif.: 0.001% 0.999 0.999 0.999
U20D9 000D Cpa/Vta 1,000,000 969,108.00 0.967 0.969 Dif.: 0.017% 0.969 0.969 0.969
U20D9 000D 0 0.00 0.967 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U20D9 001D Cpa/Vta 0 0.00 0.968 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U20D9 002$ 0 0.00 41.839 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U20D9 002D 0 0.00 0.968 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U20D9 002D Cpa/Vta 0 0.00 0.969 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U25O9 000$ Pase 1,000,000 41,934,090.00 0.000 41.934 Dif.: 0.000% 41.934 41.934 41.934
U25O9 000D 1,650,780 1,627,472.63 0.000 0.986 Dif.: 0.000% 0.986 0.986 0.986
U25O9 000D Cpa/Vta 0 0.00 0.986 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U25O9 001$ Pase 1,000,000 41,989,810.00 0.000 41.990 Dif.: 0.000% PP 0.000 0.000 0.000
U25O9 002D Cpa/Vta 3,000,000 2,958,320.10 0.986 0.986 Dif.: 0.004% 0.986 0.986 0.986
U26L9 001D Cpa/Vta 0 0.00 0.999 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U26L9 002$ Cpa/Vta 750,000 31,950,000.00 0.000 42.600 Dif.: 0.000% PP 0.000 0.000 0.000
U26L9 002D Cpa/Vta 9,500,000 9,484,861.50 0.998 0.998 Dif.: 0.000% 0.998 0.998 0.998
U27S9 000$ Cpa/Vta 119,000 5,000,034.90 0.000 42.017 Dif.: 0.000% PP 0.000 0.000 0.000
U27S9 000D Cpa/Vta 0 0.00 0.991 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U27S9 001$ Cpa/Vta 50,000 2,103,540.00 0.000 42.071 Dif.: 0.000% PP 0.000 0.000 0.000
U27S9 001D Cpa/Vta 2,000,000 1,982,894.00 0.000 0.991 Dif.: 0.000% 0.991 0.991 0.991
U27S9 002D Cpa/Vta 1,040,356 1,031,661.29 0.000 0.992 Dif.: 0.000% 0.991 0.991 0.992
U27S9 002D 0 0.00 0.980 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U28J9 000$ Cpa/Vta 26,000 1,104,025.00 0.000 42.463 Dif.: 0.000% PP 0.000 0.000 0.000
U28J9 000D Cpa/Vta 200,000 199,967.20 1.000 1.000 Dif.: 0.000% NR 1.000 1.000 1.000
U28J9 001D Cpa/Vta 0 0.00 1.000 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U29N9 001D Cpa/Vta 5,000,000 4,899,890.00 0.000 0.980 Dif.: 0.000% PP 0.000 0.000 0.000
U29N9 002D Cpa/Vta 0 0.00 0.981 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U30G9 000$ Cpa/Vta 137,519 5,899,994.70 0.000 42.903 Dif.: 0.000% NR 42.903 42.903 42.903
U30G9 000D Cpa/Vta 5,460,412 5,428,970.98 0.994 0.994 Dif.: 0.002% 0.994 0.994 0.994
U30G9 001$ Cpa/Vta 2,006,177 85,700,009.51 43.303 42.718 Dif.: -0.135% 42.718 42.718 42.718
U30G9 001D Cpa/Vta 2,006,177 1,995,343.64 0.000 0.995 Dif.: 0.000% PP 0.000 0.000 0.000
U30G9 002$ Cpa/Vta 0 0.00 42.958 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U30G9 002D Cpa/Vta 6,900,000 6,861,880.20 0.994 0.994 Dif.: 0.004% 0.994 0.994 0.995
WNC4O 005000$ Cpa/Vta 0 0.00 41.900 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
WNC4O 005002$ Cpa/Vta 0 0.00 42.166 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
X30G9 001002$ 0 0.00 1.115 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
X30G9 001002$ Cpa/Vta 50,000,000 55,825,000.00 1.114 1.117 Dif.: 0.027% 1.117 1.117 1.117
X30G9 001002D Cpa/Vta 0 0.00 0.026 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
X30G9 001002D 0 0.00 0.026 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
X30S9 001000$ Pase Af. 0 0.00 0.919 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
X30S9 001003$ Pase Af. 0 0.00 0.923 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y01L9 000$ Pase Af. 1,874,000,000 1,666,023,480.00 0.000 0.889 Dif.: 0.000% 0.889 0.889 0.889
Y01L9 000$ Cpa/Vta 1,320,000,000 1,304,130,696.00 0.000 0.988 Dif.: 0.000% 0.988 0.988 0.988
Y01L9 001$ Pase Af. 1,874,000,000 1,668,602,853.60 0.000 0.890 Dif.: 0.000% 0.890 0.890 0.890
Y24J9 000$ Cpa/Vta 0 0.00 0.995 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y25J9 000$ Cpa/Vta 340,000,000 339,423,460.00 0.000 0.998 Dif.: 0.000% 0.998 0.998 0.998
Y25J9 000$ Pase Af. 0 0.00 0.889 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y25J9 003$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y26J9 000$ Pase Af. 1,632,000,000 1,450,880,640.00 0.889 0.889 Dif.: 0.002% 0.889 0.889 0.889
Y26J9 000$ Cpa/Vta 550,000,000 548,092,400.00 0.000 0.996 Dif.: 0.000% 0.997 0.996 0.997
Y26J9 001$ Pase Af. 1,632,000,000 1,453,350,754.54 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y26J9 003$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y27J9 000$ Pase Af. 1,435,000,000 1,275,743,700.00 0.889 0.889 Dif.: 0.002% 0.889 0.889 0.889
Y27J9 001$ Pase Af. 1,435,000,000 1,277,925,970.39 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y27J9 003$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y28J9 000$ Pase Af. 533,000,000 473,847,660.00 0.889 0.889 Dif.: 0.002% 0.889 0.889 0.889
Y28J9 000$ Cpa/Vta 0 0.00 0.988 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y28J9 001$ Pase Af. 533,000,000 474,649,617.08 0.000 0.891 Dif.: 0.000% 0.891 0.891 0.891
Y28J9 003$ Pase Af. 0 0.00 0.893 0.000 Dif.: 0.000% SC 0.000 0.000 0.000

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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