Fixed-income trades summary by date


Date:

CodeTrade typeQuantityAmountPrevius priceClosing price Opening priceLowest priceHighest price
A2E2D 006002D Cpa/Vta 604,000 293,329.00 0.000 0.481 Dif.: 0.000% 0.500 0.481 0.500
A2E7D 006002D Cpa/Vta 0 0.00 0.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
A2M2P 001000$ Pase Af. 170,000,000 121,561,900.00 0.000 0.715 Dif.: 0.000% 0.715 0.715 0.715
A2M2P 001001$ Pase Af. 170,000,000 121,764,161.80 0.000 0.716 Dif.: 0.000% 0.716 0.716 0.716
A2M2P 001002$ 50,000,000 39,675,000.00 0.000 0.794 Dif.: 0.000% 0.794 0.794 0.794
A2M2P 001002$ Cpa/Vta 50,000,000 39,705,000.00 0.000 0.794 Dif.: 0.000% 0.794 0.794 0.794
A2M2P 001002D Cpa/Vta 25,000,000 287,000.00 0.000 0.011 Dif.: 0.000% PP 0.000 0.000 0.000
AA21D 006002D Cpa/Vta 0 0.00 0.569 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AA46D 006000$ Cpa/Vta 0 0.00 29.500 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AC17D 005000$ Cpa/Vta 14,892,000 484,200,036.15 33.210 33.270 Dif.: 0.018% 32.500 32.364 33.270
AC17D 005000D Cpa/Vta 0 0.00 0.507 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AC17D 005001$ Cpa/Vta 11,451,000 371,138,069.39 0.000 32.411 Dif.: 0.000% PP 0.000 0.000 0.000
AC17D 005002D Cpa/Vta 1,800,000 829,661.40 0.000 0.461 Dif.: 0.000% 0.461 0.461 0.461
AERAO 011002D Cpa/Vta 150,000 138,685.80 0.000 0.925 Dif.: 0.000% NR 0.925 0.925 0.925
AF20D 001000$ Pase 1,000,000 27,000,000.00 27.000 27.000 Dif.: 0.000% 27.000 27.000 27.000
AF20D 001000$ Pase Af. 5,000,000 112,590,000.00 21.598 22.518 Dif.: 0.426% 22.518 22.518 22.518
AF20D 001001$ Pase Af. 5,000,000 112,777,392.95 21.634 22.555 Dif.: 0.426% 22.555 22.555 22.555
AF20D 001001$ Pase 1,000,000 27,039,945.00 0.000 27.040 Dif.: 0.000% PP 0.000 0.000 0.000
AF20D 001002$ Cpa/Vta 0 0.00 25.020 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
AO20D 009000$ Cpa/Vta 4,000,000 107,840,000.00 27.600 26.960 Dif.: -0.232% 26.960 26.960 26.960
AO20D 009002$ Cpa/Vta 425,000 11,458,000.00 0.000 26.960 Dif.: 0.000% PP 0.000 0.000 0.000
AY24D 011000$ Cpa/Vta 30,809,451 834,360,139.72 27.664 27.087 Dif.: -0.209% 27.700 26.660 27.871
AY24D 011000$ Pase Af. 6,000,000 149,385,600.00 24.594 24.898 Dif.: 0.124% 24.898 24.898 24.898
AY24D 011000D Cpa/Vta 23,475,035 9,303,137.19 0.415 0.405 Dif.: 0.000% NR 0.405 0.395 0.406
AY24D 011001$ Cpa/Vta 6,217,369 168,692,806.62 27.652 27.176 Dif.: -0.172% 26.930 26.930 27.176
AY24D 011001$ Pase Af. 6,000,000 149,586,145.08 24.627 24.931 Dif.: 0.124% 24.931 24.931 24.931
AY24D 011001$ 4,940,000 133,791,996.00 0.000 27.083 Dif.: 0.000% 27.083 27.083 27.083
AY24D 011001D Cpa/Vta 6,217,369 2,452,608.20 0.401 0.392 Dif.: -0.229% 0.392 0.392 0.392
AY24D 011002$ Cpa/Vta 4,986,026 135,075,006.71 27.760 27.081 Dif.: -0.244% 27.150 27.081 27.150
AY24D 011002D Cpa/Vta 21,107,725 8,389,173.33 0.400 0.402 Dif.: 0.057% 0.403 0.390 0.403
BBD19 001000$ Cpa/Vta 1,896,832 1,934,768.64 0.000 1.020 Dif.: 0.000% 1.020 1.020 1.020
BBN19 001000$ Cpa/Vta 7,520,000 7,068,800.00 0.000 0.940 Dif.: 0.000% NR 0.940 0.940 0.940
BDC24 011000$ Cpa/Vta 444,079,656 302,872,180.06 0.663 0.691 Dif.: 0.415% 0.691 0.678 0.691
BDC24 011001$ Cpa/Vta 344,679,456 234,550,632.24 0.000 0.680 Dif.: 0.000% PP 0.000 0.000 0.000
BDC24 011002$ Cpa/Vta 338,718,164 235,691,851.52 0.000 0.698 Dif.: 0.000% 0.700 0.690 0.704
BDC24 011002$ 121,736,328 83,662,298.35 0.670 0.688 Dif.: 0.261% 0.688 0.683 0.688
BDC28 008002$ 100,000,000 74,000,000.00 0.000 0.740 Dif.: 0.000% 0.740 0.740 0.740
BDC28 008002$ Cpa/Vta 75,000,000 55,687,500.00 0.000 0.743 Dif.: 0.000% 0.743 0.743 0.743
BHCVO 008000D Cpa/Vta 50,000 45,250.00 0.000 0.905 Dif.: 0.000% 0.905 0.905 0.905
BHCVO 008002D Cpa/Vta 500,000 407,000.00 0.000 0.814 Dif.: 0.000% 0.814 0.814 0.814
BNCMO 007000$ Cpa/Vta 0 0.00 1.053 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BNCMO 007000$ 0 0.00 1.053 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BNF21 011002$ Cpa/Vta 0 0.00 0.692 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BOC7O 008000$ Cpa/Vta 0 0.00 1.002 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BOCBO 003000$ Cpa/Vta 300,000,000 320,700,000.00 0.000 1.069 Dif.: 0.000% 1.069 1.069 1.069
BOCBO 003001$ Cpa/Vta 275,000,000 293,939,250.00 1.064 1.069 Dif.: 0.047% 1.069 1.069 1.069
BPLD 028000$ Cpa/Vta 621,686 15,113,202.32 24.210 24.228 Dif.: 0.007% 24.275 24.210 24.361
BPLD 028000D Cpa/Vta 621,686 223,806.96 0.375 0.360 Dif.: -0.400% PP 0.000 0.000 0.000
BPLD 028001D Cpa/Vta 0 0.00 0.365 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
BPLD 028002$ Cpa/Vta 77,381 1,877,572.58 0.000 24.264 Dif.: 0.000% 24.264 24.264 24.264
BPLD 028002D Cpa/Vta 77,381 27,857.16 0.360 0.360 Dif.: 0.000% PP 0.000 0.000 0.000
CLCEO 016000$ Cpa/Vta 0 0.00 0.756 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CMC4O 009001$ Cpa/Vta 0 0.00 0.588 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CO26D 012000D Cpa/Vta 0 0.00 0.480 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
CUC1V 003000$ Cpa/Vta 0 0.00 0.926 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
DICA 032002$ Cpa/Vta 1,161,921 48,312,479.67 0.000 41.270 Dif.: 0.000% 41.270 41.270 41.750
DICY 032002D Cpa/Vta 280,000 223,309.80 0.848 0.798 Dif.: -0.595% PP 0.000 0.000 0.000
DT04A 006000$ Cpa/Vta 0 0.00 0.453 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
JHCGO 008000D Pase Af. 570,000 444,600.00 0.000 0.780 Dif.: 0.000% PP 0.000 0.000 0.000
JHCGO 008015D Pase Af. 570,000 446,082.00 0.000 0.783 Dif.: 0.000% 0.783 0.783 0.783
JHCJO 002000D Cpa/Vta 315,000 301,140.00 0.000 0.956 Dif.: 0.000% 0.956 0.956 0.956
JHCJO 002002D Cpa/Vta 105,000 100,485.00 0.000 0.957 Dif.: 0.000% 0.957 0.957 0.957
LD01A 001000$ Cpa/Vta 3,000,000 2,843,490.00 0.946 0.948 Dif.: 0.016% 0.948 0.948 0.948
M211B 001000$ Cpa/Vta 8,987,800 6,387,000.31 0.000 0.711 Dif.: 0.000% 0.711 0.711 0.711
M211B 001001$ Cpa/Vta 33,003,462 23,487,276.77 0.000 0.712 Dif.: 0.000% 0.712 0.712 0.712
MAE 000$ 48,000 30,240,000.00 0.000 630.000 Dif.: 0.000% 630.000 630.000 630.000
MGC1O 006001D Cpa/Vta 0 0.00 0.826 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARA 032000$ Cpa/Vta 0 0.00 26.600 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 032000$ Cpa/Vta 0 0.00 29.200 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PARY 032002$ Cpa/Vta 193,000 5,616,300.00 0.000 29.100 Dif.: 0.000% NR 29.100 29.100 29.100
PARY 032002D Cpa/Vta 1,000,000 427,000.00 0.447 0.433 Dif.: 0.000% NR 0.433 0.433 0.433
PBA25 007000$ Cpa/Vta 1,706,500,000 656,315,750.00 0.371 0.386 Dif.: 0.391% 0.386 0.384 0.386
PBA25 007001$ Cpa/Vta 1,706,500,000 657,156,305.00 0.000 0.385 Dif.: 0.000% PP 0.000 0.000 0.000
PBA25 007002$ Cpa/Vta 418,013,000 160,635,440.00 0.000 0.385 Dif.: 0.000% 0.385 0.385 0.385
PBA25 007002D Cpa/Vta 0 0.00 0.006 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PBY22 010000$ Cpa/Vta 67,300,000 28,636,150.00 0.426 0.426 Dif.: -0.012% 0.426 0.426 0.426
PBY22 010000$ Pase Af. 1,000,000 383,400.00 0.000 0.383 Dif.: 0.000% 0.383 0.383 0.383
PBY22 010001$ Pase Af. 1,000,000 384,038.12 0.000 0.384 Dif.: 0.000% 0.384 0.384 0.384
PBY22 010001$ Cpa/Vta 67,300,000 28,671,078.70 0.000 0.426 Dif.: 0.000% PP 0.000 0.000 0.000
PMJ21 010002$ Cpa/Vta 0 0.00 0.615 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
PR15 023002$ Cpa/Vta 10,000,000 7,765,000.00 0.777 0.777 Dif.: 0.000% 0.777 0.777 0.777
PTSTO 007000D Cpa/Vta 24,000 20,200.80 0.000 0.842 Dif.: 0.000% NR 0.842 0.842 0.842
RB35O 012001$ Cpa/Vta 40,000,000 15,082,000.00 0.000 0.377 Dif.: 0.000% 0.377 0.377 0.377
RCC9O 007000$ Cpa/Vta 9,000 533,433.60 0.000 59.270 Dif.: 0.000% PP 0.000 0.000 0.000
RCC9O 007000D Cpa/Vta 48,000 40,299.60 0.846 0.834 Dif.: -0.142% 0.841 0.834 0.842
S11M0 001000$ Pase 219,000,000 74,460,000.00 0.000 0.340 Dif.: 0.000% 0.340 0.340 0.340
S11M0 001000$ Pase Af. 1,190,000,000 382,201,820.00 0.322 0.321 Dif.: -0.018% 0.321 0.321 0.321
S11M0 001001$ Pase Af. 1,190,000,000 382,768,944.30 0.322 0.322 Dif.: -0.018% 0.322 0.322 0.322
S11M0 001001$ Pase 219,000,000 74,565,120.00 0.000 0.340 Dif.: 0.000% PP 0.000 0.000 0.000
S11M0 001002$ Cpa/Vta 60,000,000 21,960,000.00 0.000 0.368 Dif.: 0.000% 0.368 0.365 0.368
S11O9 002000$ Pase Af. 610,000,000 411,750,000.00 0.675 0.675 Dif.: 0.000% 0.675 0.675 0.675
S11O9 002001$ Pase Af. 610,000,000 412,340,117.20 0.676 0.676 Dif.: 0.000% 0.676 0.676 0.676
S12D9 001000$ Pase Af. 1,190,000,000 281,137,500.00 0.223 0.236 Dif.: 0.606% 0.236 0.236 0.236
S12D9 001000$ Pase 250,000,000 61,250,000.00 0.000 0.245 Dif.: 0.000% 0.245 0.245 0.245
S12D9 001000$ Cpa/Vta 6,674,892 1,728,797.02 0.000 0.259 Dif.: 0.000% PP 0.000 0.000 0.000
S12D9 001001$ Pase 250,000,000 61,337,500.00 0.000 0.245 Dif.: 0.000% PP 0.000 0.000 0.000
S12D9 001001$ Pase Af. 1,190,000,000 281,554,658.10 0.223 0.237 Dif.: 0.605% 0.237 0.237 0.237
S12D9 001002$ 5,800,000 1,508,000.00 0.260 0.260 Dif.: 0.000% 0.260 0.260 0.260
S12D9 001002$ Cpa/Vta 29,300,000 7,762,550.00 0.263 0.266 Dif.: 0.114% 0.266 0.266 0.266
S15N9 001000$ Cpa/Vta 308,008,017 202,065,118.20 0.640 0.656 Dif.: 0.250% 0.656 0.656 0.656
S15N9 001000$ Pase Af. 3,000,000 1,728,000.00 0.587 0.576 Dif.: 0.000% NR 0.576 0.576 0.576
S15N9 001001$ Pase Af. 3,000,000 1,730,651.19 0.588 0.577 Dif.: 0.000% NR 0.577 0.577 0.577
S15N9 001001$ Cpa/Vta 304,055,000 199,729,743.95 0.641 0.657 Dif.: 0.000% NR 0.657 0.657 0.657
S15N9 001002$ Cpa/Vta 502,272,000 336,499,520.00 0.651 0.670 Dif.: 0.300% 0.670 0.660 0.670
S15N9 001002$ 72,100,000 48,018,600.00 0.650 0.666 Dif.: 0.000% NR 0.666 0.666 0.666
S26F0 001000$ Pase Af. 0 0.00 0.345 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S26F0 001000$ Cpa/Vta 43,948,657 17,249,847.87 0.000 0.393 Dif.: 0.000% 0.393 0.393 0.393
S26F0 001001$ Pase Af. 0 0.00 0.345 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S26F0 001002$ 0 0.00 0.391 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S26F0 001002$ Cpa/Vta 350,000,000 140,050,000.00 0.393 0.400 Dif.: 0.191% 0.400 0.400 0.401
S28F0 001000$ Cpa/Vta 134,554,000 79,386,860.00 0.590 0.590 Dif.: 0.000% 0.590 0.590 0.590
S28F0 001001$ Cpa/Vta 134,554,000 79,494,503.20 0.000 0.591 Dif.: 0.000% PP 0.000 0.000 0.000
S28N9 001000$ Cpa/Vta 0 0.00 0.289 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S28N9 001000$ Pase Af. 400,000,000 103,860,000.00 0.259 0.260 Dif.: 0.035% 0.260 0.260 0.260
S28N9 001001$ Pase Af. 400,000,000 104,030,070.61 0.259 0.260 Dif.: 0.035% 0.260 0.260 0.260
S28N9 001001$ Cpa/Vta 93,948,657 27,706,064.08 0.000 0.295 Dif.: 0.000% 0.295 0.295 0.295
S28N9 001002$ Cpa/Vta 165,000,000 48,927,500.00 0.291 0.297 Dif.: 0.206% 0.297 0.295 0.297
S29Y0 001000$ Cpa/Vta 500,000,000 235,250,000.00 0.000 0.471 Dif.: 0.000% 0.471 0.471 0.471
S29Y0 001001$ Cpa/Vta 500,000,000 235,537,000.00 0.000 0.471 Dif.: 0.000% PP 0.000 0.000 0.000
S29Y0 001002$ Cpa/Vta 190,000,000 89,650,000.00 0.000 0.473 Dif.: 0.000% 0.470 0.470 0.473
S30A0 001001$ Cpa/Vta 150,000,000 85,500,000.00 0.000 0.570 Dif.: 0.000% PP 0.000 0.000 0.000
S30A0 001002$ Cpa/Vta 489,000,000 282,840,000.00 0.000 0.590 Dif.: 0.000% 0.590 0.560 0.590
S30A0 001002D Cpa/Vta 94,682,030 770,667.22 0.000 0.008 Dif.: 0.000% PP 0.000 0.000 0.000
S31L0 001000$ Cpa/Vta 1,604,000,000 733,977,500.00 0.461 0.450 Dif.: -0.239% 0.478 0.450 0.478
S31L0 001001$ Cpa/Vta 1,448,000,000 660,296,819.00 0.461 0.451 Dif.: -0.218% 0.451 0.451 0.451
S31O9 001000$ Cpa/Vta 0 0.00 0.910 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
S31O9 001001$ Cpa/Vta 7,998,549 7,228,288.73 0.000 0.904 Dif.: 0.000% PP 0.000 0.000 0.000
S31O9 001002$ Cpa/Vta 61,700,000 55,838,500.00 0.000 0.905 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006000$ Cpa/Vta 190,400,000 190,716,000.00 1.003 1.000 Dif.: -0.025% 1.000 1.000 1.002
TC20P 006000$ Pase Af. 210,000,000 189,472,500.00 0.905 0.902 Dif.: -0.029% 0.902 0.902 0.902
TC20P 006000$ Pase 214,600,000 214,600,000.00 1.000 1.000 Dif.: 0.000% 1.000 1.000 1.000
TC20P 006001$ Pase 214,600,000 214,917,608.00 0.000 1.001 Dif.: 0.000% PP 0.000 0.000 0.000
TC20P 006001$ Pase Af. 210,000,000 189,787,854.90 0.906 0.904 Dif.: -0.029% 0.904 0.904 0.904
TC20P 006001$ Cpa/Vta 190,400,000 190,969,922.00 0.000 1.001 Dif.: 0.000% 1.001 1.001 1.001
TC20P 006002$ Cpa/Vta 697,820,000 700,290,581.97 0.000 1.003 Dif.: 0.000% 1.005 1.003 1.005
TC20P 006002$ 392,320,000 393,544,228.00 0.000 1.005 Dif.: 0.000% 1.003 1.003 1.005
TC21P 007000$ Pase Af. 91,000,000 68,663,413.00 0.871 0.755 Dif.: -1.339% 0.755 0.755 0.755
TC21P 007000$ Cpa/Vta 0 0.00 0.950 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TC21P 007000D Cpa/Vta 7,857,143 110,000.00 0.014 0.014 Dif.: -0.275% PP 0.000 0.000 0.000
TC21P 007001$ Cpa/Vta 105,263,000 100,000,902.63 0.000 0.950 Dif.: 0.000% 0.950 0.950 0.950
TC21P 007001$ Pase Af. 91,000,000 68,777,695.35 0.873 0.756 Dif.: -1.339% 0.756 0.756 0.756
TC21P 007002$ 314,600,000 299,782,340.00 0.000 0.953 Dif.: 0.000% 0.953 0.953 0.953
TC21P 007002$ Cpa/Vta 314,600,000 299,845,260.00 0.000 0.953 Dif.: 0.000% 0.953 0.953 0.953
TC21P 007002D Cpa/Vta 7,857,143 110,000.00 0.000 0.014 Dif.: 0.000% NR 0.014 0.014 0.014
TJ20P 010000$ Cpa/Vta 77,897,000 41,486,938.50 0.526 0.526 Dif.: 0.000% 0.526 0.526 0.526
TJ20P 010000$ 0 0.00 0.526 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TJ20P 010000$ Pase Af. 430,000,000 203,562,000.00 0.468 0.473 Dif.: 0.115% 0.473 0.473 0.473
TJ20P 010001$ Pase Af. 430,000,000 203,874,313.30 0.469 0.474 Dif.: 0.116% 0.474 0.474 0.474
TJ20P 010002$ 30,000,000 15,943,500.00 0.000 0.531 Dif.: 0.000% NR 0.531 0.531 0.531
TJ20P 010002$ Cpa/Vta 210,000,000 110,921,500.00 0.528 0.528 Dif.: -0.001% 0.528 0.528 0.532
TN20P 003000$ Pase Af. 1,702,000,000 1,639,791,900.00 0.963 0.963 Dif.: 0.000% 0.963 0.963 0.963
TN20P 003001$ Pase Af. 1,402,000,000 1,352,448,613.64 0.965 0.965 Dif.: 0.000% 0.965 0.965 0.965
TN20P 003007$ Pase Af. 300,000,000 291,677,229.00 0.972 0.972 Dif.: 0.000% 0.972 0.972 0.972
TN37O 011000$ Cpa/Vta 103,000 1,375,050.00 0.000 13.350 Dif.: 0.000% 13.350 13.350 13.350
TO21P 007000$ Cpa/Vta 0 0.00 0.430 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
TO21P 007002$ Cpa/Vta 987,500,000 369,770,565.00 0.000 0.376 Dif.: 0.000% 0.370 0.368 0.376
TO21P 007002D Cpa/Vta 50,000,000 268,115.00 0.000 0.005 Dif.: 0.000% PP 0.000 0.000 0.000
TO23P 007002$ 350,000,000 133,000,000.00 0.385 0.380 Dif.: -0.130% 0.380 0.380 0.380
TO26P 007001$ Cpa/Vta 480,000,000 178,225,000.00 0.000 0.372 Dif.: 0.000% 0.365 0.365 0.375
TO26P 007002$ Cpa/Vta 137,200,000 50,421,000.00 0.000 0.368 Dif.: 0.000% 0.368 0.368 0.368
TO26P 007002$ 400,000,000 150,000,000.00 0.000 0.375 Dif.: 0.000% 0.375 0.375 0.375
TVPY 014000$ Cpa/Vta 10,000,000 13,100,000.00 0.000 1.310 Dif.: 0.000% 1.310 1.310 1.310
U13S9 002000$ Pase Af. 4,800,000 96,540,000.00 0.000 16.800 Dif.: 0.000% 16.800 16.800 24.750
U13S9 002001$ Pase Af. 2,000,000 49,582,386.98 0.000 24.791 Dif.: 0.000% 24.791 24.791 24.791
U13S9 002002D Cpa/Vta 0 0.00 0.420 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
U13S9 002007$ Pase Af. 2,800,000 47,635,411.60 0.000 17.013 Dif.: 0.000% PP 0.000 0.000 0.000
U15N9 001000$ Cpa/Vta 14,000 509,754.00 0.000 36.411 Dif.: 0.000% PP 0.000 0.000 0.000
U15N9 001002D Cpa/Vta 14,000 7,420.00 0.510 0.530 Dif.: 0.000% NR 0.530 0.530 0.530
U25O9 001000$ Pase Af. 2,500,000 53,250,000.00 0.000 21.300 Dif.: 0.000% 21.300 21.300 21.300
U25O9 001007$ Pase Af. 2,500,000 53,924,012.50 0.000 21.570 Dif.: 0.000% PP 0.000 0.000 0.000
U27S9 002000D Cpa/Vta 0 0.00 0.547 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
V04S9 002000$ Cpa/Vta 60,000 2,058,000.00 0.000 34.300 Dif.: 0.000% PP 0.000 0.000 0.000
V04S9 002002$ Cpa/Vta 28,981 999,989.40 33.500 34.505 Dif.: 0.000% NR 34.505 34.505 34.505
V04S9 002002D Cpa/Vta 28,981 14,925.21 0.000 0.515 Dif.: 0.000% PP 0.000 0.000 0.000
VSC1O 001002D Cpa/Vta 500,000 463,527.67 0.000 0.927 Dif.: 0.000% 0.927 0.927 0.927
VSC2O 001001$ Cpa/Vta 1,684,446 101,924,943.12 0.000 60.509 Dif.: 0.000% PP 0.000 0.000 0.000
X30G9 002000$ Cpa/Vta 219,450,000 145,385,625.00 0.662 0.663 Dif.: 0.008% 0.663 0.663 0.663
X30G9 002001$ Cpa/Vta 219,450,000 145,562,629.38 0.000 0.663 Dif.: 0.000% PP 0.000 0.000 0.000
Y16O9 000$ Cpa/Vta 0 0.00 0.998 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y17O9 000$ Pase Af. 0 0.00 0.888 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y17O9 001$ Pase Af. 0 0.00 0.890 0.000 Dif.: 0.000% SC 0.000 0.000 0.000
Y18O9 000$ Pase Af. 7,991,000,000 7,097,686,110.00 0.888 0.888 Dif.: 0.000% 0.888 0.888 0.888
Y18O9 001$ Pase Af. 7,991,000,000 7,109,430,945.54 0.890 0.890 Dif.: 0.000% 0.890 0.890 0.890
Y21O9 000$ Pase Af. 13,311,000,000 11,822,963,310.00 0.888 0.888 Dif.: 0.000% 0.888 0.888 0.888
Y21O9 001$ Pase Af. 13,311,000,000 11,842,533,026.35 0.890 0.890 Dif.: 0.000% 0.890 0.890 0.890
Y22O9 000$ Pase Af. 3,150,000,000 2,797,861,500.00 0.888 0.888 Dif.: 0.000% 0.888 0.888 0.888
Y22O9 001$ Pase Af. 3,150,000,000 2,802,499,451.58 0.890 0.890 Dif.: 0.000% 0.890 0.890 0.890
Y23O9 000$ Pase Af. 24,000,000,000 21,317,040,000.00 0.000 0.888 Dif.: 0.000% 0.888 0.888 0.888
Y23O9 001$ Pase Af. 24,000,000,000 21,351,789,600.00 0.000 0.890 Dif.: 0.000% 0.890 0.890 0.890
YCAFO 008001D Cpa/Vta 260,000 240,890.00 0.000 0.927 Dif.: 0.000% 0.927 0.927 0.927

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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