Página Principal.........Histórico de Opções
GrafBolsa

Opções de Compra ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday Abe-Fec........Pela oscilação intraday Abe-Máx

Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday

Opções de Venda e gráficos de opções na área de membros.

Pregão 17/09/21          Opções de Compra 
Ordenadas pela oscilação Abertura-Mínimo no dia

                                                                                                        Osc. Intraday (%)
Opção Preço Fech. Abe. Máx. Mín. Méd. Osc. Neg. Volume Volume Venc. Abe-Mín Abe-Máx Abe-Fec R$ R$ R$ R$ R$ R$ (%) R$
VALEI897 88.67 0.01 0.99 0.99 0.01 0.09 -98.66 334 142839,00 1587100 17/09/21 -98.99 0.00 -98.99 Bloomberg VALEI875 87.67 0.04 1.47 1.47 0.02 0.10 -97.08 368 172540,00 1725400 17/09/21 -98.64 0.00 -97.28 Bloomberg VALEI918 89.67 0.01 0.58 0.58 0.01 0.13 -98.21 228 93223,00 717100 17/09/21 -98.28 0.00 -98.28 Bloomberg BOVAI99 108.00 0.04 0.52 0.57 0.01 0.25 -97.64 53 35616,00 142466 17/09/21 -98.08 9.62 -92.31 Bloomberg CSNAI316 30.33 0.01 0.52 0.52 0.01 0.13 0.00 15 10998,00 84600 17/09/21 -98.08 0.00 -98.08 Bloomberg SUZBI547 54.70 0.01 0.52 0.56 0.01 0.20 -98.61 25 13520,00 67600 17/09/21 -98.08 7.69 -98.08 Bloomberg PETRI261 25.35 0.01 0.50 0.55 0.01 0.09 -98.68 1555 1260063,00 14000700 17/09/21 -98.00 10.00 -98.00 Bloomberg WEGEI392 39.07 0.45 0.50 0.50 0.01 0.29 -32.83 15 1681,00 5800 17/09/21 -98.00 0.00 -10.00 Bloomberg VALEI975 91.17 0.01 0.44 0.44 0.01 0.03 -95.83 48 4986,00 166200 17/09/21 -97.73 0.00 -97.73 Bloomberg BRFSI235 23.50 0.02 0.43 0.58 0.01 0.03 -91.30 14 927,00 30900 17/09/21 -97.67 34.88 -95.35 Bloomberg CSNAI318 30.58 0.01 0.43 0.43 0.01 0.15 -99.62 8 7200,00 48000 17/09/21 -97.67 0.00 -97.67 Bloomberg PETRI279 25.60 0.01 0.43 0.50 0.01 0.05 -98.14 896 282950,00 5659000 17/09/21 -97.67 16.28 -97.67 Bloomberg VALEI928 90.67 0.01 0.34 0.34 0.01 0.04 -96.87 57 6724,00 168100 17/09/21 -97.06 0.00 -97.06 Bloomberg CSNAI321 30.83 0.01 0.33 0.33 0.01 0.14 0.00 11 6496,00 46400 17/09/21 -96.97 0.00 -96.97 Bloomberg BOVAI109 109.00 0.01 0.30 0.30 0.01 0.16 -98.95 46 36850,00 230313 17/09/21 -96.67 0.00 -96.67 Bloomberg SMTOI331 33.13 0.05 0.28 0.28 0.01 0.16 -83.33 7 160,00 1000 17/09/21 -96.43 0.00 -82.14 Bloomberg VALEI901 90.17 0.01 0.27 0.28 0.01 0.10 -97.22 197 92930,00 929300 17/09/21 -96.30 3.70 -96.30 Bloomberg WEGEI395 39.32 0.08 0.50 0.50 0.02 0.09 -84.00 19 1962,00 21800 17/09/21 -96.00 0.00 -84.00 Bloomberg BBDCI198 20.52 0.01 0.23 0.26 0.01 0.15 -96.00 18 24045,00 160300 17/09/21 -95.65 13.04 -95.65 Bloomberg EGIEI405 39.53 0.01 0.23 0.23 0.01 0.17 -66.66 2 221,00 1300 17/09/21 -95.65 0.00 -95.65 Bloomberg JBSSI339 32.98 0.01 0.23 0.26 0.01 0.09 -96.00 165 26982,00 299800 17/09/21 -95.65 13.04 -95.65 Bloomberg BRKMI680 68.00 0.01 0.20 0.20 0.01 0.11 -99.23 5 176,00 1600 17/09/21 -95.00 0.00 -95.00 Bloomberg PETRI281 25.85 0.01 0.20 0.27 0.01 0.05 -97.50 1415 577665,00 11553300 17/09/21 -95.00 35.00 -95.00 Bloomberg USIMI153 14.32 0.01 0.20 0.20 0.01 0.11 -99.24 11 14652,00 133200 17/09/21 -95.00 0.00 -95.00 Bloomberg CSNAI326 31.33 0.01 0.19 0.26 0.01 0.03 -97.82 35 6303,00 210100 17/09/21 -94.74 36.84 -94.74 Bloomberg VALEI915 91.67 0.01 0.18 0.18 0.01 0.02 -94.11 22 1794,00 89700 17/09/21 -94.44 0.00 -94.44 Bloomberg USIMI158 14.82 0.01 0.17 0.17 0.01 0.03 -94.11 10 1437,00 47900 17/09/21 -94.12 0.00 -94.12 Bloomberg ABEVI160 16.00 0.01 0.15 0.15 0.01 0.03 -96.77 43 7968,00 265600 17/09/21 -93.33 0.00 -93.33 Bloomberg USIMI156 14.57 0.01 0.15 0.15 0.01 0.03 -99.19 11 3471,00 115700 17/09/21 -93.33 0.00 -93.33 Bloomberg JBSSI334 32.48 0.10 0.68 0.68 0.05 0.19 -87.50 32 5643,00 29700 17/09/21 -92.65 0.00 -85.29 Bloomberg PETRI271 24.85 0.31 0.78 0.78 0.06 0.35 -71.29 86 103250,00 295000 17/09/21 -92.31 0.00 -60.26 Bloomberg CSNAI323 31.08 0.02 0.24 0.24 0.02 0.11 0.00 11 6237,00 56700 17/09/21 -91.67 0.00 -91.67 Bloomberg VALEI925 92.67 0.01 0.12 0.13 0.01 0.02 -90.00 41 2678,00 133900 17/09/21 -91.67 8.33 -91.67 Bloomberg PETRI274 25.10 0.07 0.70 0.71 0.06 0.15 -92.70 402 509295,00 3395300 17/09/21 -91.43 1.43 -90.00 Bloomberg MRFGI233 21.90 0.01 0.11 0.11 0.01 0.01 -87.50 4 129,00 12900 17/09/21 -90.91 0.00 -90.91 Bloomberg BOVAI110 110.00 0.01 0.10 0.10 0.01 0.02 -97.67 49 1111,00 55594 17/09/21 -90.00 0.00 -90.00 Bloomberg CSANI240 24.00 0.01 0.10 0.10 0.01 0.06 -85.71 5 282,00 4700 17/09/21 -90.00 0.00 -90.00 Bloomberg VALEI921 92.17 0.01 0.10 0.10 0.01 0.04 -92.85 115 9928,00 248200 17/09/21 -90.00 0.00 -90.00 Bloomberg BBASI300 29.44 0.01 0.09 0.16 0.01 0.04 -95.45 44 7752,00 193800 17/09/21 -88.89 77.78 -88.89 Bloomberg BBASI301 29.19 0.03 0.18 0.35 0.02 0.13 -92.10 86 18525,00 142500 17/09/21 -88.89 94.44 -83.33 Bloomberg ITUBI284 28.43 0.01 0.09 0.09 0.01 0.05 -95.65 57 25750,00 515000 17/09/21 -88.89 0.00 -88.89 Bloomberg PRIOI210 21.00 0.02 0.18 0.18 0.02 0.11 -91.66 23 26323,00 239300 17/09/21 -88.89 0.00 -88.89 Bloomberg VALEI865 86.67 0.33 0.78 0.82 0.09 0.22 -84.57 550 658724,00 2994200 17/09/21 -88.46 5.13 -57.69 Bloomberg PETRI278 26.10 0.01 0.08 0.08 0.01 0.02 -96.15 520 111010,00 5550500 17/09/21 -87.50 0.00 -87.50 Bloomberg VALEI941 94.17 0.01 0.08 0.08 0.01 0.01 -80.00 27 449,00 44900 17/09/21 -87.50 0.00 -87.50 Bloomberg BRKMI670 67.00 0.13 1.00 1.00 0.13 0.30 -93.77 10 3240,00 10800 17/09/21 -87.00 0.00 -87.00 Bloomberg MRFGI228 21.40 0.02 0.15 0.15 0.02 0.09 -93.54 11 5967,00 66300 17/09/21 -86.67 0.00 -86.67 Bloomberg GOLLI200 20.00 0.05 0.07 0.07 0.01 0.05 -83.33 4 25,00 500 17/09/21 -85.71 0.00 -28.57 Bloomberg ITSAI110 10.96 0.01 0.07 0.08 0.01 0.02 -93.75 20 5198,00 259900 17/09/21 -85.71 14.29 -85.71 Bloomberg TAEEI385 38.50 0.03 0.21 0.21 0.03 0.12 -80.00 2 24,00 200 17/09/21 -85.71 0.00 -85.71 Bloomberg VIVTI420 41.68 0.01 0.07 0.07 0.01 0.03 -90.90 3 39,00 1300 17/09/21 -85.71 0.00 -85.71 Bloomberg LRENI374 37.32 0.10 0.37 0.37 0.06 0.10 -68.75 5 680,00 6800 17/09/21 -83.78 0.00 -72.97 Bloomberg ABEVI155 15.50 0.19 0.43 0.43 0.07 0.11 -75.64 57 42977,00 390700 17/09/21 -83.72 0.00 -55.81 Bloomberg BOVAI103 111.00 0.02 0.06 0.11 0.01 0.05 -81.81 17 5643,00 112863 17/09/21 -83.33 83.33 -66.67 Bloomberg IRBRI520 5.20 0.02 0.06 0.06 0.01 0.03 -80.00 27 12861,00 428700 17/09/21 -83.33 0.00 -66.67 Bloomberg SUZBJ701 70.15 0.01 0.06 0.06 0.01 0.01 -85.71 27 1139,00 113900 15/10/21 -83.33 0.00 -83.33 Bloomberg TOTSI385 38.42 0.10 0.60 0.60 0.10 0.40 -81.48 7 1680,00 4200 17/09/21 -83.33 0.00 -83.33 Bloomberg VIIAI880 8.80 0.01 0.06 0.06 0.01 0.02 -87.50 83 21392,00 1069600 17/09/21 -83.33 0.00 -83.33 Bloomberg MGLUI162 16.24 0.23 0.17 0.23 0.03 0.12 109.09 73 38712,00 322600 17/09/21 -82.35 35.29 35.29 Bloomberg PETRI275 25.89 0.07 0.39 0.39 0.07 0.07 -93.00 4 742,00 10600 17/09/21 -82.05 0.00 -82.05 Bloomberg GOLLK272 27.25 0.09 0.50 0.50 0.09 0.20 -94.00 11 400,00 2000 19/11/21 -82.00 0.00 -82.00 Bloomberg BOVAI107 107.00 0.54 1.59 1.59 0.30 0.45 -78.22 21 27666,00 61481 17/09/21 -81.13 0.00 -66.04 Bloomberg BRKMI665 66.50 0.19 1.00 1.00 0.19 0.83 -94.15 5 1494,00 1800 17/09/21 -81.00 0.00 -81.00 Bloomberg ABEVI162 16.25 0.01 0.05 0.05 0.01 0.02 -93.75 22 3496,00 174800 17/09/21 -80.00 0.00 -80.00 Bloomberg EMBRI210 21.00 0.09 0.35 0.35 0.07 0.12 -74.28 10 1068,00 8900 17/09/21 -80.00 0.00 -74.29 Bloomberg GOLLI210 21.00 0.01 0.05 0.05 0.01 0.03 -75.00 2 30,00 1000 17/09/21 -80.00 0.00 -80.00 Bloomberg JBSSI344 33.48 0.01 0.05 0.05 0.01 0.03 -92.30 77 11883,00 396100 17/09/21 -80.00 0.00 -80.00 Bloomberg JBSSI349 33.98 0.01 0.05 0.05 0.01 0.01 -80.00 17 1164,00 116400 17/09/21 -80.00 0.00 -80.00 Bloomberg VALEI931 93.17 0.01 0.05 0.05 0.01 0.02 -75.00 52 3276,00 163800 17/09/21 -80.00 0.00 -80.00 Bloomberg WEGEI402 40.07 0.01 0.05 0.07 0.01 0.03 -93.33 15 1440,00 48000 17/09/21 -80.00 40.00 -80.00 Bloomberg USIMI151 14.07 0.04 0.19 0.21 0.04 0.13 0.00 12 15899,00 122300 17/09/21 -78.95 10.53 -78.95 Bloomberg EGIEI400 39.03 0.03 0.14 0.14 0.03 0.03 -78.57 6 45,00 1500 17/09/21 -78.57 0.00 -78.57 Bloomberg QUALI230 22.95 0.02 0.09 0.09 0.02 0.07 -86.66 2 168,00 2400 17/09/21 -77.78 0.00 -77.78 Bloomberg CYREI194 19.41 0.10 0.40 0.40 0.09 0.10 -75.00 5 1130,00 11300 17/09/21 -77.50 0.00 -75.00 Bloomberg EMBRI215 21.50 0.03 0.13 0.24 0.03 0.10 -62.50 11 2060,00 20600 17/09/21 -76.92 84.62 -76.92 Bloomberg ABEVJ190 19.00 0.03 0.04 0.04 0.01 0.02 -25.00 132 3340,00 167000 15/10/21 -75.00 0.00 -25.00 Bloomberg BOVAI112 112.00 0.02 0.04 0.04 0.01 0.02 -50.00 37 667,00 33390 17/09/21 -75.00 0.00 -50.00 Bloomberg CIELI250 2.48 0.01 0.04 0.07 0.01 0.02 -87.50 33 10032,00 501600 17/09/21 -75.00 75.00 -75.00 Bloomberg CVCBI213 21.37 0.01 0.04 0.04 0.01 0.03 -98.00 2 18,00 600 17/09/21 -75.00 0.00 -75.00 Bloomberg CYREI199 19.91 0.01 0.04 0.04 0.01 0.02 -94.11 7 406,00 20300 17/09/21 -75.00 0.00 -75.00 Bloomberg USIMJ215 20.32 0.04 0.08 0.08 0.02 0.03 0.00 34 5358,00 178600 15/10/21 -75.00 0.00 -50.00 Bloomberg VALEL86 103.67 0.37 1.40 1.40 0.35 1.17 -77.01 7 1872,00 1600 17/12/21 -75.00 0.00 -73.57 Bloomberg LAMEI54 5.40 0.07 0.15 0.15 0.04 0.04 -66.66 5 268,00 6700 17/09/21 -73.33 0.00 -53.33 Bloomberg MRFGI223 20.90 0.17 0.60 0.60 0.17 0.47 -77.92 19 30268,00 64400 17/09/21 -71.67 0.00 -71.67 Bloomberg BRKMI700 70.00 0.08 0.24 0.24 0.07 0.16 -72.41 8 4672,00 29200 17/09/21 -70.83 0.00 -66.67 Bloomberg BBASL399 38.95 0.03 0.10 0.10 0.03 0.06 -75.00 4 240,00 4000 17/12/21 -70.00 0.00 -70.00 Bloomberg GGBRI26 26.44 0.03 0.10 0.10 0.03 0.09 -89.65 3 639,00 7100 17/09/21 -70.00 0.00 -70.00 Bloomberg VIIAI820 8.20 0.25 0.42 0.42 0.13 0.19 -52.83 103 87989,00 463100 17/09/21 -69.05 0.00 -40.48 Bloomberg ITUBI269 27.93 0.11 0.35 0.35 0.11 0.13 -75.00 8 2769,00 21300 17/09/21 -68.57 0.00 -68.57 Bloomberg PETRK310 28.60 0.48 0.73 0.76 0.23 0.52 -35.13 81 24076,00 46300 19/11/21 -68.49 4.11 -34.25 Bloomberg VALEI845 84.67 2.15 2.99 3.31 0.95 1.44 -43.86 88 294480,00 204500 17/09/21 -68.23 10.70 -28.09 Bloomberg BBASI295 28.94 0.15 0.31 0.57 0.10 0.38 -75.00 24 11856,00 31200 17/09/21 -67.74 83.87 -51.61 Bloomberg ABEVJ192 19.25 0.02 0.03 0.03 0.01 0.02 -33.33 26 782,00 39100 15/10/21 -66.67 0.00 -33.33 Bloomberg AMERJ570 57.00 0.01 0.03 0.03 0.01 0.01 -90.00 4 8,00 800 15/10/21 -66.67 0.00 -66.67 Bloomberg B3SAI139 13.93 0.06 0.15 0.19 0.05 0.12 -80.00 114 83736,00 697800 17/09/21 -66.67 26.67 -60.00 Bloomberg BBASI302 29.69 0.01 0.03 0.05 0.01 0.02 -88.88 62 10582,00 529100 17/09/21 -66.67 66.67 -66.67 Bloomberg CSNAI328 31.58 0.01 0.03 0.03 0.01 0.02 -97.72 5 468,00 23400 17/09/21 -66.67 0.00 -66.67 Bloomberg ELETI380 38.00 0.01 0.03 0.05 0.01 0.04 -93.33 3 52,00 1300 17/09/21 -66.67 66.67 -66.67 Bloomberg GGBRI289 28.44 0.01 0.03 0.03 0.01 0.02 -50.00 2 22,00 1100 17/09/21 -66.67 0.00 -66.67 Bloomberg ITSAJ127 12.67 0.02 0.03 0.03 0.01 0.02 -33.33 48 7854,00 392700 15/10/21 -66.67 0.00 -33.33 Bloomberg LAMEI560 5.60 0.02 0.03 0.04 0.01 0.01 -80.00 18 1080,00 108000 17/09/21 -66.67 33.33 -33.33 Bloomberg MGLUI167 16.74 0.01 0.03 0.03 0.01 0.02 -85.71 12 628,00 31400 17/09/21 -66.67 0.00 -66.67 Bloomberg PRIOI205 20.50 0.10 0.30 0.30 0.10 0.15 -80.00 15 20235,00 134900 17/09/21 -66.67 0.00 -66.67 Bloomberg SUZBI602 60.20 0.01 0.03 0.03 0.01 0.02 0.00 6 62,00 3100 17/09/21 -66.67 0.00 -66.67 Bloomberg JBSSI340 31.98 0.39 1.13 1.13 0.39 0.70 -65.17 29 16379,00 23400 17/09/21 -65.49 0.00 -65.49 Bloomberg PCARJ320 32.08 0.07 0.20 0.20 0.07 0.14 -78.12 5 112,00 800 15/10/21 -65.00 0.00 -65.00 Bloomberg MRVEI137 13.73 0.06 0.17 0.17 0.06 0.08 -64.70 4 128,00 1600 17/09/21 -64.71 0.00 -64.71 Bloomberg PETRI269 24.60 0.44 1.10 1.15 0.39 0.53 -70.27 105 236327,00 445900 17/09/21 -64.55 4.55 -60.00 Bloomberg RAPTJ140 13.89 0.05 0.14 0.14 0.05 0.08 -50.00 2 24,00 300 15/10/21 -64.29 0.00 -64.29 Bloomberg CSANI232 23.25 0.21 0.58 0.58 0.21 0.39 -48.78 2 78,00 200 17/09/21 -63.79 0.00 -63.79 Bloomberg LRENI364 36.32 0.42 0.80 0.80 0.30 0.50 -55.78 6 500,00 1000 17/09/21 -62.50 0.00 -47.50 Bloomberg VALEK98 109.81 0.44 0.80 0.80 0.30 0.47 -45.00 64 61617,00 131100 19/11/21 -62.50 0.00 -45.00 Bloomberg PRIOI200 20.00 0.25 0.65 0.76 0.25 0.42 -70.58 20 25914,00 61700 17/09/21 -61.54 16.92 -61.54 Bloomberg ABEVJ175 17.50 0.11 0.18 0.18 0.07 0.09 -47.61 156 60255,00 669500 15/10/21 -61.11 0.00 -38.89 Bloomberg BOVAJ122 122.00 0.49 0.18 0.49 0.07 0.09 226.66 283 23706,00 263411 15/10/21 -61.11 172.22 172.22 Bloomberg GGBRJ291 28.56 0.15 0.36 0.36 0.14 0.20 -54.54 53 31820,00 159100 15/10/21 -61.11 0.00 -58.33 Bloomberg TOTSI375 37.42 0.42 1.07 1.07 0.42 0.44 -75.00 5 1276,00 2900 17/09/21 -60.75 0.00 -60.75 Bloomberg ABEVJ180 18.00 0.06 0.10 0.10 0.04 0.05 -45.45 307 27850,00 557000 15/10/21 -60.00 0.00 -40.00 Bloomberg ABEVJ185 18.50 0.05 0.05 0.05 0.02 0.03 -28.57 68 3528,00 117600 15/10/21 -60.00 0.00 0.00 Bloomberg BBDCK240 23.99 0.04 0.10 0.10 0.04 0.04 0.00 11 4624,00 115600 19/11/21 -60.00 0.00 -60.00 Bloomberg CCROJ131 13.16 0.10 0.15 0.15 0.06 0.10 100.00 3 110,00 1100 15/10/21 -60.00 0.00 -33.33 Bloomberg CIELJ301 2.99 0.03 0.05 0.05 0.02 0.03 -40.00 44 12825,00 427500 15/10/21 -60.00 0.00 -40.00 Bloomberg CVCBI208 20.87 0.04 0.10 0.10 0.04 0.09 -95.00 3 126,00 1400 17/09/21 -60.00 0.00 -60.00 Bloomberg GGBRJ336 33.06 0.02 0.05 0.05 0.02 0.02 -50.00 4 82,00 4100 15/10/21 -60.00 0.00 -60.00 Bloomberg VALEL129 127.67 0.10 0.25 0.25 0.10 0.23 -75.60 3 2990,00 13000 17/12/21 -60.00 0.00 -60.00 Bloomberg ABEVJ165 16.50 0.32 0.59 0.59 0.24 0.28 -38.46 220 184240,00 658000 15/10/21 -59.32 0.00 -45.76 Bloomberg ABEVJ172 17.25 0.16 0.24 0.24 0.10 0.13 -36.00 123 37843,00 291100 15/10/21 -58.33 0.00 -33.33 Bloomberg BOVAL13 130.00 0.25 0.60 0.60 0.25 0.59 -81.06 6 30503,00 51700 17/12/21 -58.33 0.00 -58.33 Bloomberg GGBRI267 26.19 0.05 0.12 0.14 0.05 0.11 -93.90 5 1331,00 12100 17/09/21 -58.33 16.67 -58.33 Bloomberg PETRI266 24.35 0.65 1.56 1.56 0.65 0.93 -58.33 79 285789,00 307300 17/09/21 -58.33 0.00 -58.33 Bloomberg BRFSI232 23.25 0.12 0.19 0.19 0.08 0.14 -91.78 3 504,00 3600 17/09/21 -57.89 0.00 -36.84 Bloomberg GGBRJ286 28.06 0.22 0.45 0.45 0.19 0.26 -51.11 82 59592,00 229200 15/10/21 -57.78 0.00 -51.11 Bloomberg GGBRJ281 27.56 0.30 0.61 0.61 0.26 0.33 -54.54 166 175461,00 531700 15/10/21 -57.38 0.00 -50.82 Bloomberg BBSEJ220 21.48 0.03 0.07 0.07 0.03 0.05 -66.66 8 230,00 4600 15/10/21 -57.14 0.00 -57.14 Bloomberg BEEFI980 9.80 0.03 0.07 0.08 0.03 0.04 -72.72 14 4964,00 124100 17/09/21 -57.14 14.29 -57.14 Bloomberg HBORJ800 8.00 0.03 0.07 0.07 0.03 0.04 -62.50 4 160,00 4000 15/10/21 -57.14 0.00 -57.14 Bloomberg MGLUK219 21.99 0.12 0.07 0.12 0.03 0.07 -20.00 11 266,00 3800 19/11/21 -57.14 71.43 71.43 Bloomberg ABEVJ170 17.00 0.19 0.30 0.30 0.13 0.17 -45.71 476 161466,00 949800 15/10/21 -56.67 0.00 -36.67 Bloomberg SUZBJ536 53.65 1.86 3.94 3.94 1.73 1.95 -52.18 61 268905,00 137900 15/10/21 -56.09 0.00 -52.79 Bloomberg ABEVJ182 18.25 0.05 0.09 0.09 0.04 0.04 -44.44 121 8648,00 216200 15/10/21 -55.56 0.00 -44.44 Bloomberg ABEVJ177 17.75 0.08 0.11 0.11 0.05 0.07 -50.00 146 24283,00 346900 15/10/21 -54.55 0.00 -27.27 Bloomberg BOVAJ117 121.00 0.14 0.22 0.22 0.10 0.12 -33.33 134 62336,00 519474 15/10/21 -54.55 0.00 -36.36 Bloomberg GGBRJ306 30.06 0.07 0.11 0.11 0.05 0.06 -53.33 688 246366,00 4106100 15/10/21 -54.55 0.00 -36.36 Bloomberg VALEI855 85.67 1.18 0.92 1.20 0.42 0.56 -86.66 110 169624,00 302900 17/09/21 -54.35 30.43 28.26 Bloomberg BRKMI660 66.00 0.80 1.70 1.70 0.80 0.91 -73.33 6 4459,00 4900 17/09/21 -52.94 0.00 -52.94 Bloomberg GGBRJ296 29.06 0.12 0.21 0.21 0.10 0.15 -52.00 64 45390,00 302600 15/10/21 -52.38 0.00 -42.86 Bloomberg MGLUK184 18.49 0.66 0.62 0.66 0.30 0.48 3.12 12 3601296,00 7502700 19/11/21 -51.61 6.45 6.45 Bloomberg BRKMI640 64.00 2.50 5.10 5.10 2.50 3.96 -54.95 6 32076,00 8100 17/09/21 -50.98 0.00 -50.98 Bloomberg SUZBJ596 59.65 0.35 0.67 0.67 0.33 0.39 -42.62 28 22581,00 57900 15/10/21 -50.75 0.00 -47.76 Bloomberg GGBRJ271 26.56 0.52 0.95 1.07 0.47 0.60 -49.51 592 846480,00 1410800 15/10/21 -50.53 12.63 -45.26 Bloomberg BRKMJ690 69.00 1.64 3.20 3.22 1.59 2.10 -47.93 80 224070,00 106700 15/10/21 -50.31 0.63 -48.75 Bloomberg ABEVI165 16.50 0.01 0.02 0.02 0.01 0.01 -85.71 83 1352,00 135200 17/09/21 -50.00 0.00 -50.00 Bloomberg ABEVI170 17.00 0.01 0.02 0.02 0.01 0.01 -50.00 36 584,00 58400 17/09/21 -50.00 0.00 -50.00 Bloomberg ABEVJ187 18.75 0.03 0.04 0.04 0.02 0.03 -40.00 46 2640,00 88000 15/10/21 -50.00 0.00 -25.00 Bloomberg ABEVJ200 20.00 0.01 0.02 0.02 0.01 0.01 -50.00 6 65,00 6500 15/10/21 -50.00 0.00 -50.00 Bloomberg ABEVL200 20.07 0.10 0.20 0.20 0.10 0.13 -66.66 4 52,00 400 17/12/21 -50.00 0.00 -50.00 Bloomberg AZULI360 36.00 0.02 0.02 0.02 0.01 0.01 -60.00 6 191,00 19100 17/09/21 -50.00 0.00 0.00 Bloomberg B3SAL807 26.33 0.02 0.04 0.04 0.02 0.02 0.00 11 246,00 12300 17/12/21 -50.00 0.00 -50.00 Bloomberg BBASI305 29.94 0.02 0.02 0.02 0.01 0.01 -50.00 7 152,00 15200 17/09/21 -50.00 0.00 0.00 Bloomberg BBDCJ252 24.72 0.02 0.02 0.03 0.01 0.02 -50.00 23 606,00 30300 15/10/21 -50.00 50.00 0.00 Bloomberg BBDCJ255 24.97 0.02 0.02 0.02 0.01 0.01 -33.33 21 875,00 87500 15/10/21 -50.00 0.00 0.00 Bloomberg BBDCJ261 25.58 0.02 0.02 0.02 0.01 0.01 0.00 5 61,00 6100 15/10/21 -50.00 0.00 0.00 Bloomberg BBDCJ284 25.33 0.02 0.02 0.02 0.01 0.01 0.00 26 112,00 11200 15/10/21 -50.00 0.00 0.00 Bloomberg BBSEI200 19.48 0.01 0.02 0.03 0.01 0.01 -80.00 8 495,00 49500 17/09/21 -50.00 50.00 -50.00 Bloomberg BOVAJ121 123.00 0.08 0.12 0.12 0.06 0.07 -27.27 45 3103,00 44333 15/10/21 -50.00 0.00 -33.33 Bloomberg BOVAJ126 126.00 0.03 0.06 0.06 0.03 0.05 -50.00 40 1616,00 32322 15/10/21 -50.00 0.00 -50.00 Bloomberg BRKMI650 65.00 1.00 2.00 2.00 1.00 1.35 -76.07 16 24300,00 18000 17/09/21 -50.00 0.00 -50.00 Bloomberg BRKMJ720 72.00 0.88 1.60 1.60 0.80 0.92 -45.34 36 44344,00 48200 15/10/21 -50.00 0.00 -45.00 Bloomberg BRKMJ750 75.00 0.25 0.50 0.50 0.25 0.37 -78.44 2 74,00 200 15/10/21 -50.00 0.00 -50.00 Bloomberg BRMLI860 8.60 0.01 0.02 0.02 0.01 0.01 -97.14 2 40,00 4000 17/09/21 -50.00 0.00 -50.00 Bloomberg CIELI260 2.58 0.01 0.02 0.02 0.01 0.01 -66.66 19 2075,00 207500 17/09/21 -50.00 0.00 -50.00 Bloomberg CMIGI136 13.75 0.02 0.02 0.05 0.01 0.03 -71.42 9 513,00 17100 17/09/21 -50.00 150.00 0.00 Bloomberg COGNI300 3.00 0.01 0.02 0.08 0.01 0.03 -90.00 77 42387,00 1412900 17/09/21 -50.00 300.00 -50.00 Bloomberg COGNJ400 4.00 0.01 0.02 0.02 0.01 0.01 -50.00 15 1261,00 126100 15/10/21 -50.00 0.00 -50.00 Bloomberg CYREI204 20.41 0.01 0.02 0.02 0.01 0.01 -66.66 3 12,00 1200 17/09/21 -50.00 0.00 -50.00 Bloomberg ECORI980 9.80 0.01 0.02 0.02 0.01 0.01 -75.00 2 3,00 300 17/09/21 -50.00 0.00 -50.00 Bloomberg GGBRI257 25.19 0.01 0.02 0.02 0.01 0.01 -99.55 7 343,00 34300 17/09/21 -50.00 0.00 -50.00 Bloomberg GGBRI297 29.19 0.01 0.02 0.02 0.01 0.01 0.00 6 28,00 2800 17/09/21 -50.00 0.00 -50.00 Bloomberg GGBRJ308 30.31 0.05 0.10 0.10 0.05 0.06 -58.33 22 3450,00 57500 15/10/21 -50.00 0.00 -50.00 Bloomberg GGBRJ316 31.06 0.04 0.06 0.06 0.03 0.05 -55.55 6 610,00 12200 15/10/21 -50.00 0.00 -33.33 Bloomberg GGBRJ318 31.31 0.03 0.06 0.06 0.03 0.04 -62.50 8 968,00 24200 15/10/21 -50.00 0.00 -50.00 Bloomberg GOAUJ137 13.47 0.07 0.14 0.14 0.07 0.09 -61.11 8 1116,00 12400 15/10/21 -50.00 0.00 -50.00 Bloomberg GOAUJ140 13.72 0.04 0.08 0.08 0.04 0.06 -60.00 9 2286,00 38100 15/10/21 -50.00 0.00 -50.00 Bloomberg ITSAI112 11.21 0.01 0.02 0.02 0.01 0.01 -66.66 36 5350,00 535000 17/09/21 -50.00 0.00 -50.00 Bloomberg ITUBI291 28.68 0.01 0.02 0.02 0.01 0.01 -91.66 6 263,00 26300 17/09/21 -50.00 0.00 -50.00 Bloomberg ITUBI293 29.18 0.01 0.02 0.02 0.01 0.01 -50.00 2 11,00 1100 17/09/21 -50.00 0.00 -50.00 Bloomberg PETRI286 26.35 0.01 0.02 0.02 0.01 0.01 -90.90 360 33974,00 3397400 17/09/21 -50.00 0.00 -50.00 Bloomberg PETRJ309 32.85 0.02 0.02 0.02 0.01 0.01 -33.33 34 1335,00 133500 15/10/21 -50.00 0.00 0.00 Bloomberg PETRJ341 32.60 0.02 0.02 0.03 0.01 0.02 0.00 83 14416,00 720800 15/10/21 -50.00 50.00 0.00 Bloomberg RADLI260 25.97 0.40 0.20 0.40 0.10 0.24 66.66 4 720,00 3000 17/09/21 -50.00 100.00 100.00 Bloomberg RADLI265 26.47 0.01 0.02 0.03 0.01 0.01 -75.00 7 22,00 2200 17/09/21 -50.00 50.00 -50.00 Bloomberg RADLI270 26.97 0.01 0.02 0.02 0.01 0.01 -50.00 2 21,00 2100 17/09/21 -50.00 0.00 -50.00 Bloomberg USIMI161 15.07 0.01 0.02 0.02 0.01 0.01 -87.50 5 192,00 19200 17/09/21 -50.00 0.00 -50.00 Bloomberg USIMJ203 19.32 0.04 0.06 0.06 0.03 0.03 -33.33 18 759,00 25300 15/10/21 -50.00 0.00 -33.33 Bloomberg VALEI951 95.17 0.01 0.02 0.02 0.01 0.01 -50.00 37 570,00 57000 17/09/21 -50.00 0.00 -50.00 Bloomberg VALEI978 95.67 0.01 0.02 0.02 0.01 0.01 0.00 27 718,00 71800 17/09/21 -50.00 0.00 -50.00 Bloomberg VALEK80 101.81 1.22 2.00 2.00 1.00 1.06 6.08 153 225038,00 212300 19/11/21 -50.00 0.00 -39.00 Bloomberg VIIAJ140 14.00 0.01 0.02 0.02 0.01 0.01 -50.00 3 51,00 5100 15/10/21 -50.00 0.00 -50.00 Bloomberg KLBNJ260 26.00 0.20 0.33 0.33 0.17 0.18 -31.03 12 1944,00 10800 15/10/21 -48.48 0.00 -39.39 Bloomberg BOVAJ120 120.00 0.17 0.25 0.25 0.13 0.19 -39.28 786 97148,00 511309 15/10/21 -48.00 0.00 -32.00 Bloomberg USIMB255 24.46 0.13 0.25 0.25 0.13 0.13 -51.85 11 19630,00 151000 18/02/22 -48.00 0.00 -48.00 Bloomberg BEEFI940 9.40 0.21 0.40 0.46 0.21 0.24 -55.31 10 1776,00 7400 17/09/21 -47.50 15.00 -47.50 Bloomberg SUZBJ586 58.65 0.46 0.80 0.80 0.42 0.51 -47.72 41 34833,00 68300 15/10/21 -47.50 0.00 -42.50 Bloomberg MRFGJ235 22.10 0.58 0.97 0.97 0.51 0.61 -38.29 29 131760,00 216000 15/10/21 -47.42 0.00 -40.21 Bloomberg SUZBJ616 61.65 0.21 0.38 0.38 0.20 0.27 -44.73 16 10314,00 38200 15/10/21 -47.37 0.00 -44.74 Bloomberg WEGEI387 38.57 0.59 0.76 0.76 0.40 0.47 -50.00 4 329,00 700 17/09/21 -47.37 0.00 -22.37 Bloomberg ABEVJ167 16.75 0.25 0.34 0.34 0.18 0.24 -41.86 346 581256,00 2421900 15/10/21 -47.06 0.00 -26.47 Bloomberg JBSSJ344 33.48 0.85 1.51 1.51 0.80 0.93 -30.89 43 86490,00 93000 15/10/21 -47.02 0.00 -43.71 Bloomberg CVCBI193 19.37 0.98 1.84 1.84 0.98 1.54 -46.73 3 2772,00 1800 17/09/21 -46.74 0.00 -46.74 Bloomberg CMINK870 8.37 0.15 0.28 0.28 0.15 0.24 36.36 8 960,00 4000 19/11/21 -46.43 0.00 -46.43 Bloomberg SUZBJ551 55.15 1.23 2.20 2.20 1.18 1.47 -64.34 88 164052,00 111600 15/10/21 -46.36 0.00 -44.09 Bloomberg BOVAJ109 116.00 0.50 0.80 0.80 0.43 0.47 -37.50 267 490545,00 1043714 15/10/21 -46.25 0.00 -37.50 Bloomberg GGBRJ268 26.31 0.58 1.00 1.00 0.54 0.70 -52.06 67 231559,00 330800 15/10/21 -46.00 0.00 -42.00 Bloomberg CSNAJ377 36.48 0.21 0.37 0.37 0.20 0.23 -34.37 13 10925,00 47500 15/10/21 -45.95 0.00 -43.24 Bloomberg SUZBJ576 57.65 0.60 1.05 1.05 0.57 0.76 -46.42 43 86640,00 114000 15/10/21 -45.71 0.00 -42.86 Bloomberg BOVAJ124 124.00 0.07 0.11 0.11 0.06 0.06 -22.22 82 7292,00 121534 15/10/21 -45.45 0.00 -36.36 Bloomberg RAILJ200 20.00 0.06 0.11 0.12 0.06 0.07 -40.00 34 1708,00 24400 15/10/21 -45.45 9.09 -45.45 Bloomberg WEGEI385 38.32 1.55 1.96 1.96 1.08 1.40 10.71 8 15539,00 11100 17/09/21 -44.90 0.00 -20.92 Bloomberg BOVAJ111 117.00 0.39 0.58 0.58 0.32 0.37 -40.00 214 227736,00 615504 15/10/21 -44.83 0.00 -32.76 Bloomberg GGBRJ288 28.31 0.18 0.29 0.29 0.16 0.23 -52.63 36 30130,00 131000 15/10/21 -44.83 0.00 -37.93 Bloomberg GGBRJ273 26.81 0.43 0.74 0.74 0.41 0.46 0.00 38 43654,00 94900 15/10/21 -44.59 0.00 -41.89 Bloomberg VALEJ930 93.41 1.42 2.38 2.38 1.32 1.48 -18.85 809 2272688,00 1535600 15/10/21 -44.54 0.00 -40.34 Bloomberg AMERJ450 45.00 0.30 0.54 0.54 0.30 0.39 -55.22 8 858,00 2200 15/10/21 -44.44 0.00 -44.44 Bloomberg CIELK298 2.98 0.05 0.09 0.10 0.05 0.08 -37.50 16 1848,00 23100 19/11/21 -44.44 11.11 -44.44 Bloomberg GGBRJ276 27.06 0.50 0.63 0.63 0.35 0.42 -40.47 81 62118,00 147900 15/10/21 -44.44 0.00 -20.63 Bloomberg IRBRI500 5.00 0.15 0.27 0.27 0.15 0.20 -44.44 6 2720,00 13600 17/09/21 -44.44 0.00 -44.44 Bloomberg IRBRK680 6.80 0.05 0.09 0.09 0.05 0.07 -44.44 3 21,00 300 19/11/21 -44.44 0.00 -44.44 Bloomberg WEGEI382 38.07 1.20 1.44 1.44 0.80 1.00 -25.00 21 23100,00 23100 17/09/21 -44.44 0.00 -16.67 Bloomberg VALEJ802 95.91 0.96 1.60 1.60 0.89 1.03 -19.32 805 1321078,00 1282600 15/10/21 -44.38 0.00 -40.00 Bloomberg BOVAJ118 118.00 0.31 0.43 0.43 0.24 0.30 -36.73 818 184007,00 613358 15/10/21 -44.19 0.00 -27.91 Bloomberg BRKMJ710 71.00 1.05 1.88 1.88 1.05 1.21 -50.93 10 13431,00 11100 15/10/21 -44.15 0.00 -44.15 Bloomberg PETRJ273 26.10 0.67 1.11 1.11 0.62 0.74 -38.53 4712 4743770,00 6410500 15/10/21 -44.14 0.00 -39.64 Bloomberg PRIOI195 19.50 0.84 1.25 1.30 0.70 1.16 -30.57 8 4988,00 4300 17/09/21 -44.00 4.00 -32.80 Bloomberg GGBRJ302 29.31 0.10 0.16 0.16 0.09 0.11 -56.52 23 6028,00 54800 15/10/21 -43.75 0.00 -37.50 Bloomberg PETRJ306 29.10 0.10 0.16 0.17 0.09 0.11 -50.00 1936 1058926,00 9626600 15/10/21 -43.75 6.25 -37.50 Bloomberg BRKMI620 62.00 4.00 7.10 7.10 4.00 5.11 -43.66 3 3066,00 600 17/09/21 -43.66 0.00 -43.66 Bloomberg BOVAJ115 115.00 0.60 1.01 1.01 0.57 0.68 -45.45 1873 584675,00 859817 15/10/21 -43.56 0.00 -40.59 Bloomberg PETRI280 26.39 0.13 0.23 0.23 0.13 0.16 -81.42 3 3056,00 19100 17/09/21 -43.48 0.00 -43.48 Bloomberg VIIAJ920 9.20 0.30 0.46 0.46 0.26 0.31 -25.00 150 277047,00 893700 15/10/21 -43.48 0.00 -34.78 Bloomberg PETRJ288 27.35 0.31 0.53 0.53 0.30 0.37 -45.61 1246 1802196,00 4870800 15/10/21 -43.40 0.00 -41.51 Bloomberg PETRI258 24.10 1.00 1.66 1.66 0.94 1.16 -48.97 10 19952,00 17200 17/09/21 -43.37 0.00 -39.76 Bloomberg PETRK254 26.35 1.13 1.97 1.97 1.12 1.23 -28.93 47 127674,00 103800 19/11/21 -43.15 0.00 -42.64 Bloomberg EQTLI257 25.75 0.11 0.07 0.11 0.04 0.06 -26.66 16 648,00 10800 17/09/21 -42.86 57.14 57.14 Bloomberg GGBRJ293 28.81 0.12 0.21 0.22 0.12 0.15 -60.00 54 56655,00 377700 15/10/21 -42.86 4.76 -42.86 Bloomberg GOAUJ135 13.22 0.09 0.14 0.15 0.08 0.11 -52.63 22 33550,00 305000 15/10/21 -42.86 7.14 -35.71 Bloomberg MGLUD320 32.00 0.12 0.21 0.38 0.12 0.14 -52.00 56 2492,00 17800 14/04/22 -42.86 80.95 -42.86 Bloomberg PETRJ269 30.35 0.05 0.07 0.07 0.04 0.05 -37.50 202 102665,00 2053300 15/10/21 -42.86 0.00 -28.57 Bloomberg RADLI262 26.22 0.04 0.07 0.07 0.04 0.06 -63.63 5 126,00 2100 17/09/21 -42.86 0.00 -42.86 Bloomberg SUZBI542 54.20 0.25 0.35 0.35 0.20 0.26 0.00 3 3900,00 15000 17/09/21 -42.86 0.00 -28.57 Bloomberg SUZBJ626 62.65 0.19 0.28 0.28 0.16 0.19 -34.48 46 32072,00 168800 15/10/21 -42.86 0.00 -32.14 Bloomberg VALEK938 93.81 3.12 3.25 3.25 1.86 3.09 0.32 6 1549635,00 501500 19/11/21 -42.77 0.00 -4.00 Bloomberg ABEVJ160 16.00 0.50 0.68 0.68 0.39 0.49 -37.50 285 658364,00 1343600 15/10/21 -42.65 0.00 -26.47 Bloomberg ABEVJ162 16.25 0.40 0.54 0.54 0.31 0.38 -38.46 161 208126,00 547700 15/10/21 -42.59 0.00 -25.93 Bloomberg BBDCF300 29.48 0.19 0.33 0.33 0.19 0.21 -45.71 2 987,00 4700 17/06/22 -42.42 0.00 -42.42 Bloomberg CVCBJ230 21.87 0.70 1.04 1.04 0.60 0.63 -33.33 22 39627,00 62900 15/10/21 -42.31 0.00 -32.69 Bloomberg BBDCK200 19.99 0.22 0.38 0.38 0.22 0.30 -55.10 10 660,00 2200 19/11/21 -42.11 0.00 -42.11 Bloomberg BOVAJ116 119.00 0.24 0.31 0.31 0.18 0.22 -35.13 354 279873,00 1272152 15/10/21 -41.94 0.00 -22.58 Bloomberg GOAUK620 13.10 0.29 0.48 0.48 0.28 0.38 -38.29 25 185782,00 488900 19/11/21 -41.67 0.00 -39.58 Bloomberg MGLUL260 25.99 0.07 0.12 0.12 0.07 0.07 -41.66 4 2478,00 35400 17/12/21 -41.67 0.00 -41.67 Bloomberg VALEL875 81.17 9.32 15.89 15.89 9.32 11.83 -65.73 3 3549,00 300 17/12/21 -41.35 0.00 -41.35 Bloomberg CSNAJ370 35.73 0.27 0.46 0.46 0.27 0.31 -40.00 20 88009,00 283900 15/10/21 -41.30 0.00 -41.30 Bloomberg SULAL280 28.00 2.39 2.74 2.74 1.61 2.18 -16.43 44 26814,00 12300 17/12/21 -41.24 0.00 -12.77 Bloomberg BPACJ305 30.36 0.10 0.17 0.17 0.10 0.13 -61.53 6 1950,00 15000 15/10/21 -41.18 0.00 -41.18 Bloomberg VALEJ960 89.41 2.60 3.87 3.87 2.28 2.53 -24.41 747 3387416,00 1338900 15/10/21 -41.09 0.00 -32.82 Bloomberg GGBRJ283 27.81 0.24 0.39 0.41 0.23 0.30 -63.07 68 69810,00 232700 15/10/21 -41.03 5.13 -38.46 Bloomberg AMERJ500 50.00 0.13 0.22 0.22 0.13 0.20 -38.09 3 300,00 1500 15/10/21 -40.91 0.00 -40.91 Bloomberg PETRJ300 27.60 0.28 0.44 0.44 0.26 0.32 -37.77 3101 5698752,00 17808600 15/10/21 -40.91 0.00 -36.36 Bloomberg PETRJ310 28.60 0.15 0.22 0.22 0.13 0.16 -44.44 4315 877488,00 5484300 15/10/21 -40.91 0.00 -31.82 Bloomberg LOGNJ185 18.50 3.70 4.90 4.90 2.90 3.73 37.03 28 372627,00 99900 15/10/21 -40.82 0.00 -24.49 Bloomberg VALED120 117.81 1.47 2.47 2.50 1.47 2.11 -49.65 9 3587,00 1700 14/04/22 -40.49 1.21 -40.49 Bloomberg CVCBI203 20.37 0.50 0.84 0.84 0.50 0.68 -65.98 4 1428,00 2100 17/09/21 -40.48 0.00 -40.48 Bloomberg PETRJ213 26.85 0.43 0.67 0.67 0.40 0.50 -40.27 1102 1497100,00 2994200 15/10/21 -40.30 0.00 -35.82 Bloomberg AESBJ155 15.44 0.03 0.05 0.05 0.03 0.04 -50.00 4 28,00 700 15/10/21 -40.00 0.00 -40.00 Bloomberg BBASJ347 34.30 0.04 0.05 0.05 0.03 0.03 -20.00 9 1242,00 41400 15/10/21 -40.00 0.00 -20.00 Bloomberg BBDCJ254 22.60 0.09 0.15 0.15 0.09 0.10 -35.71 177 25793,00 257930 15/10/21 -40.00 0.00 -40.00 Bloomberg BRKMI690 69.00 0.09 0.15 0.15 0.09 0.12 -85.00 2 24,00 200 17/09/21 -40.00 0.00 -40.00 Bloomberg CIELJ271 2.69 0.11 0.10 0.11 0.06 0.07 10.00 76 47341,00 676300 15/10/21 -40.00 10.00 10.00 Bloomberg CIELJ291 2.89 0.05 0.05 0.05 0.03 0.04 -16.66 35 9528,00 238200 15/10/21 -40.00 0.00 0.00 Bloomberg ENEVI168 16.88 0.03 0.05 0.07 0.03 0.05 -81.25 4 435,00 8700 17/09/21 -40.00 40.00 -40.00 Bloomberg GOLLJ220 22.00 0.29 0.40 0.42 0.24 0.35 -44.23 10 8680,00 24800 15/10/21 -40.00 5.00 -27.50 Bloomberg IRBRJ610 6.10 0.05 0.05 0.05 0.03 0.04 25.00 17 660,00 16500 15/10/21 -40.00 0.00 0.00 Bloomberg ITUBJ332 33.02 0.03 0.05 0.06 0.03 0.04 -50.00 23 840,00 21000 15/10/21 -40.00 20.00 -40.00 Bloomberg LAMEJ66 6.60 0.08 0.10 0.10 0.06 0.07 0.00 9 1281,00 18300 15/10/21 -40.00 0.00 -20.00 Bloomberg MGLUJ194 19.47 0.15 0.15 0.15 0.09 0.10 0.00 75 11220,00 112200 15/10/21 -40.00 0.00 0.00 Bloomberg PETRJ279 30.85 0.04 0.05 0.05 0.03 0.04 -33.33 139 15868,00 396700 15/10/21 -40.00 0.00 -20.00 Bloomberg PETRJ330 30.60 0.05 0.05 0.06 0.03 0.04 -16.66 195 64560,00 1614000 15/10/21 -40.00 20.00 0.00 Bloomberg VALEJ117 120.91 0.06 0.05 0.08 0.03 0.06 20.00 84 4896,00 81600 15/10/21 -40.00 60.00 20.00 Bloomberg VALEJ125 125.91 0.05 0.05 0.05 0.03 0.03 0.00 24 2139,00 71300 15/10/21 -40.00 0.00 0.00 Bloomberg VALEJ822 99.91 0.51 0.80 0.80 0.48 0.54 -12.06 596 591138,00 1094700 15/10/21 -40.00 0.00 -36.25 Bloomberg PETRJ160 25.85 0.71 1.18 1.18 0.71 0.83 -41.80 1146 4764864,00 5740800 15/10/21 -39.83 0.00 -39.83 Bloomberg PETRJ278 26.35 0.57 0.91 0.91 0.55 0.67 -38.70 1707 2450190,00 3657000 15/10/21 -39.56 0.00 -37.36 Bloomberg CSNAJ355 34.23 0.46 0.71 0.71 0.43 0.49 -35.21 114 517244,00 1055600 15/10/21 -39.44 0.00 -35.21 Bloomberg PRIOJ235 23.50 0.42 0.56 0.56 0.34 0.41 -26.31 5 656,00 1600 15/10/21 -39.29 0.00 -25.00 Bloomberg VALEL100 116.67 0.44 0.41 0.45 0.25 0.39 -12.00 22 1560,00 4000 17/12/21 -39.02 9.76 7.32 Bloomberg GGBRJ266 26.06 0.65 1.00 1.06 0.61 0.77 -68.29 263 712327,00 925100 15/10/21 -39.00 6.00 -35.00 Bloomberg GOLLJ205 20.50 0.55 0.90 0.90 0.55 0.81 -42.10 10 10773,00 13300 15/10/21 -38.89 0.00 -38.89 Bloomberg VALEJ812 97.91 0.68 1.01 1.01 0.62 0.73 -27.65 1187 2517916,00 3449200 15/10/21 -38.61 0.00 -32.67 Bloomberg BOVAJ107 113.00 1.12 1.61 1.61 0.99 1.18 -36.72 1829 549764,00 465902 15/10/21 -38.51 0.00 -30.43 Bloomberg GGBRK292 28.69 0.32 0.52 0.55 0.32 0.53 -59.49 7 8427,00 15900 19/11/21 -38.46 5.77 -38.46 Bloomberg GOLLJ210 21.00 0.40 0.65 0.67 0.40 0.55 -45.94 18 15565,00 28300 15/10/21 -38.46 3.08 -38.46 Bloomberg PETRJ252 29.35 0.09 0.13 0.13 0.08 0.10 -35.71 414 91370,00 913700 15/10/21 -38.46 0.00 -30.77 Bloomberg ABEVK165 16.50 0.67 0.89 0.89 0.55 0.63 -24.71 105 58968,00 93600 19/11/21 -38.20 0.00 -24.72 Bloomberg PETRJ280 25.60 0.82 1.31 1.31 0.81 0.95 -40.57 4501 7077215,00 7449700 15/10/21 -38.17 0.00 -37.40 Bloomberg BBDCJ249 22.15 0.15 0.21 0.21 0.13 0.15 -34.78 155 143370,00 955800 15/10/21 -38.10 0.00 -28.57 Bloomberg MGLUJ184 18.47 0.30 0.29 0.31 0.18 0.23 11.11 195 186714,00 811800 15/10/21 -37.93 6.90 3.45 Bloomberg JBSSI324 31.48 1.00 1.61 1.61 1.00 1.29 -41.17 8 9159,00 7100 17/09/21 -37.89 0.00 -37.89 Bloomberg BRKMI630 63.00 3.69 5.93 5.93 3.69 4.35 -41.42 5 4350,00 1000 17/09/21 -37.77 0.00 -37.77 Bloomberg ABEVK170 17.00 0.49 0.64 0.64 0.40 0.46 -25.75 332 472328,00 1026800 19/11/21 -37.50 0.00 -23.44 Bloomberg AMERJ430 43.00 0.56 0.80 0.80 0.50 0.57 -41.05 47 14021,00 24600 15/10/21 -37.50 0.00 -30.00 Bloomberg BEEFJ980 9.80 0.31 0.40 0.40 0.25 0.31 -26.19 26 11501,00 37100 15/10/21 -37.50 0.00 -22.50 Bloomberg BPACJ325 32.36 0.05 0.08 0.08 0.05 0.05 -54.54 2 255,00 5100 15/10/21 -37.50 0.00 -37.50 Bloomberg COGNI290 2.90 0.11 0.16 0.16 0.10 0.11 -15.38 12 14124,00 128400 17/09/21 -37.50 0.00 -31.25 Bloomberg GOAUK136 13.60 0.21 0.32 0.32 0.20 0.27 -36.36 30 225720,00 836000 19/11/21 -37.50 0.00 -34.38 Bloomberg KLBNJ280 28.00 0.05 0.08 0.08 0.05 0.07 -37.50 2 35,00 500 15/10/21 -37.50 0.00 -37.50 Bloomberg MGLUJ204 20.47 0.07 0.08 0.09 0.05 0.06 -12.50 42 9948,00 165800 15/10/21 -37.50 12.50 -12.50 Bloomberg PETRJ286 27.10 0.37 0.56 0.62 0.35 0.42 -41.26 2521 3770634,00 8977700 15/10/21 -37.50 10.71 -33.93 Bloomberg PETRJ316 30.10 0.06 0.08 0.08 0.05 0.06 -33.33 828 479916,00 7998600 15/10/21 -37.50 0.00 -25.00 Bloomberg USIMJ178 16.82 0.28 0.24 0.28 0.15 0.16 16.66 133 105520,00 659500 15/10/21 -37.50 16.67 16.67 Bloomberg VALEK120 117.81 0.20 0.32 0.32 0.20 0.23 17.64 23 6210,00 27000 19/11/21 -37.50 0.00 -37.50 Bloomberg VIIAJ110 11.00 0.06 0.08 0.08 0.05 0.06 -25.00 207 53700,00 895000 15/10/21 -37.50 0.00 -25.00 Bloomberg VIIAJ950 9.50 0.23 0.32 0.32 0.20 0.22 -30.30 178 122078,00 554900 15/10/21 -37.50 0.00 -28.12 Bloomberg BRKMJ680 68.00 1.98 3.15 3.15 1.97 2.87 -53.95 14 50225,00 17500 15/10/21 -37.46 0.00 -37.14 Bloomberg PETRJ290 26.60 0.50 0.75 0.75 0.47 0.55 -39.75 8490 5705480,00 10373600 15/10/21 -37.33 0.00 -33.33 Bloomberg BEEFJ960 9.60 0.43 0.54 0.54 0.34 0.42 -14.00 14 2814,00 6700 15/10/21 -37.04 0.00 -20.37 Bloomberg TIMSI120 11.88 0.17 0.27 0.27 0.17 0.18 -45.16 2 108,00 600 17/09/21 -37.04 0.00 -37.04 Bloomberg GGBRI25 24.69 0.23 0.19 0.23 0.12 0.16 -87.76 44 23296,00 145600 17/09/21 -36.84 21.05 21.05 Bloomberg VIIAJ100 10.00 0.14 0.19 0.19 0.12 0.14 -26.31 1896 268044,00 1914600 15/10/21 -36.84 0.00 -26.32 Bloomberg GOLLJ200 20.00 0.73 1.06 1.06 0.67 0.88 -31.13 5 7480,00 8500 15/10/21 -36.79 0.00 -31.13 Bloomberg BOVAJ114 114.00 0.87 1.20 1.20 0.76 0.87 -38.29 1157 1008010,00 1158633 15/10/21 -36.67 0.00 -27.50 Bloomberg ITSAI107 10.71 0.19 0.30 0.30 0.19 0.26 -51.28 7 2132,00 8200 17/09/21 -36.67 0.00 -36.67 Bloomberg WEGEJ414 41.32 0.64 0.82 0.82 0.52 0.68 -21.95 39 65552,00 96400 15/10/21 -36.59 0.00 -21.95 Bloomberg BOVAJ112 112.00 1.40 2.00 2.00 1.27 1.40 -36.07 1563 964800,00 689143 15/10/21 -36.50 0.00 -30.00 Bloomberg BBDCJ208 20.24 0.54 0.85 0.85 0.54 0.72 -53.84 33 55080,00 76500 15/10/21 -36.47 0.00 -36.47 Bloomberg ABEVJ157 15.75 0.63 0.77 0.77 0.49 0.61 -32.25 177 657458,00 1077800 15/10/21 -36.36 0.00 -18.18 Bloomberg VALEJ832 101.91 0.37 0.58 0.58 0.37 0.45 -15.90 644 602910,00 1339800 15/10/21 -36.21 0.00 -36.21 Bloomberg JBSSJ364 35.48 0.35 0.47 0.48 0.30 0.33 -30.00 21 8877,00 26900 15/10/21 -36.17 2.13 -25.53 Bloomberg VALEK79 100.81 1.35 1.80 1.80 1.15 1.21 -10.00 32 25168,00 20800 19/11/21 -36.11 0.00 -25.00 Bloomberg LAMEJ60 6.00 0.16 0.25 0.25 0.16 0.18 -30.43 70 40716,00 226200 15/10/21 -36.00 0.00 -36.00 Bloomberg PETRJ241 28.35 0.17 0.25 0.25 0.16 0.18 -39.28 880 619686,00 3442700 15/10/21 -36.00 0.00 -32.00 Bloomberg WEGEJ424 42.32 0.41 0.53 0.55 0.34 0.43 -22.64 43 70864,00 164800 15/10/21 -35.85 3.77 -22.64 Bloomberg CSNAJ324 32.48 0.79 1.20 1.20 0.77 0.83 -37.30 153 161352,00 194400 15/10/21 -35.83 0.00 -34.17 Bloomberg VALEJ100 93.91 1.32 1.90 1.90 1.22 1.37 -17.50 1293 3423767,00 2499100 15/10/21 -35.79 0.00 -30.53 Bloomberg PETRJ296 28.10 0.19 0.28 0.32 0.18 0.22 -40.62 3128 1722160,00 7828000 15/10/21 -35.71 14.29 -32.14 Bloomberg VALEJ987 92.41 1.71 2.38 2.38 1.53 1.76 -25.00 2154 6473984,00 3678400 15/10/21 -35.71 0.00 -28.15 Bloomberg CSNAJ312 31.23 1.17 1.74 1.74 1.12 1.32 0.00 79 148236,00 112300 15/10/21 -35.63 0.00 -32.76 Bloomberg BRKMJ735 73.50 0.58 0.90 0.90 0.58 0.76 -62.58 8 1748,00 2300 15/10/21 -35.56 0.00 -35.56 Bloomberg CVCBC270 23.13 2.16 3.35 3.35 2.16 2.53 -35.52 6 4554,00 1800 18/03/22 -35.52 0.00 -35.52 Bloomberg WEGEI375 37.32 2.00 2.45 2.45 1.58 1.82 -16.66 20 6552,00 3600 17/09/21 -35.51 0.00 -18.37 Bloomberg VALEJ967 90.41 2.29 3.10 3.15 2.00 2.27 -18.21 1803 6759833,00 2977900 15/10/21 -35.48 1.61 -26.13 Bloomberg VALEJ984 98.41 0.63 0.93 0.95 0.60 0.72 -20.25 1433 1174824,00 1631700 15/10/21 -35.48 2.15 -32.26 Bloomberg RENTL558 55.83 6.00 7.38 7.38 4.77 5.71 -18.91 7 3997,00 700 17/12/21 -35.37 0.00 -18.70 Bloomberg GOAUJ132 12.97 0.12 0.17 0.17 0.11 0.12 -52.00 20 11508,00 95900 15/10/21 -35.29 0.00 -29.41 Bloomberg PETRJ188 27.85 0.24 0.34 0.34 0.22 0.27 -40.00 368 558981,00 2070300 15/10/21 -35.29 0.00 -29.41 Bloomberg VALEJ990 96.91 0.80 1.19 1.19 0.77 0.89 -27.27 449 1160026,00 1303400 15/10/21 -35.29 0.00 -32.77 Bloomberg YDUQI240 24.00 0.28 0.17 0.28 0.11 0.14 -52.54 14 6020,00 43000 17/09/21 -35.29 64.71 64.71 Bloomberg VALEJ977 91.41 1.94 2.70 2.80 1.75 1.91 -21.45 1124 8360452,00 4377200 15/10/21 -35.19 3.70 -28.15 Bloomberg BEEFI910 9.10 0.50 0.63 0.73 0.41 0.59 -32.43 11 6608,00 11200 17/09/21 -34.92 15.87 -20.63 Bloomberg AMERJ460 46.00 0.28 0.43 0.43 0.28 0.31 -44.00 4 434,00 1400 15/10/21 -34.88 0.00 -34.88 Bloomberg VALEJ99 98.91 0.58 0.87 0.87 0.57 0.69 -19.44 827 1285263,00 1862700 15/10/21 -34.48 0.00 -33.33 Bloomberg JBSSJ359 34.98 0.42 0.61 0.61 0.40 0.52 -30.00 22 14768,00 28400 15/10/21 -34.43 0.00 -31.15 Bloomberg VALEJ852 105.91 0.22 0.32 0.32 0.21 0.25 -8.33 187 114925,00 459700 15/10/21 -34.38 0.00 -31.25 Bloomberg GOAUJ120 11.72 0.47 0.67 0.67 0.44 0.50 0.00 19 92450,00 184900 15/10/21 -34.33 0.00 -29.85 Bloomberg VALEJ947 88.41 3.00 3.95 4.00 2.60 2.88 -20.42 670 3177216,00 1103200 15/10/21 -34.18 1.27 -24.05 Bloomberg VALEK898 89.81 4.95 5.54 5.54 3.65 3.84 2.69 175 803712,00 209300 19/11/21 -34.12 0.00 -10.65 Bloomberg CPLEI640 6.40 0.35 0.44 0.44 0.29 0.40 -12.50 9 2320,00 5800 17/09/21 -34.09 0.00 -20.45 Bloomberg WEGEI745 37.07 1.80 2.73 2.73 1.80 2.21 -35.71 12 5083,00 2300 17/09/21 -34.07 0.00 -34.07 Bloomberg PETRJ268 25.35 0.93 1.38 1.39 0.91 1.08 -40.00 1122 2779596,00 2573700 15/10/21 -34.06 0.72 -32.61 Bloomberg GGBRJ278 27.31 0.34 0.47 0.47 0.31 0.38 -53.42 59 84778,00 223100 15/10/21 -34.04 0.00 -27.66 Bloomberg ABEVK162 16.25 0.77 1.00 1.00 0.66 0.78 -25.24 52 14898,00 19100 19/11/21 -34.00 0.00 -23.00 Bloomberg VALEJ940 87.41 3.51 4.50 4.50 2.97 3.40 -19.67 638 4065380,00 1195700 15/10/21 -34.00 0.00 -22.00 Bloomberg BBDCJ215 20.99 0.41 0.59 0.59 0.39 0.50 -34.92 71 135450,00 270900 15/10/21 -33.90 0.00 -30.51 Bloomberg BRAPJ661 64.39 1.31 1.75 1.75 1.16 1.30 -25.14 16 38740,00 29800 15/10/21 -33.71 0.00 -25.14 Bloomberg VALEK958 95.81 1.99 3.00 3.00 1.99 2.04 -47.63 26 47940,00 23500 19/11/21 -33.67 0.00 -33.67 Bloomberg VALEA112 105.67 1.91 2.26 2.60 1.50 2.09 -13.57 7 5434,00 2600 21/01/22 -33.63 15.04 -15.49 Bloomberg WEGEJ404 40.32 1.04 1.25 1.25 0.83 0.99 -15.44 42 184536,00 186400 15/10/21 -33.60 0.00 -16.80 Bloomberg VALEJ944 94.41 1.22 1.70 1.96 1.13 1.28 -19.73 212 969856,00 757700 15/10/21 -33.53 15.29 -28.24 Bloomberg B3SAJ175 17.58 0.02 0.03 0.03 0.02 0.02 -33.33 3 16,00 800 15/10/21 -33.33 0.00 -33.33 Bloomberg B3SAJ541 17.83 0.02 0.03 0.03 0.02 0.02 -33.33 4 26,00 1300 15/10/21 -33.33 0.00 -33.33 Bloomberg BBDCJ220 22.05 0.02 0.03 0.03 0.02 0.02 0.00 2 80,00 4000 15/10/21 -33.33 0.00 -33.33 Bloomberg BBDCJ241 23.56 0.04 0.06 0.06 0.04 0.04 -33.33 92 10756,00 268900 15/10/21 -33.33 0.00 -33.33 Bloomberg BBDCJ250 24.47 0.03 0.03 0.04 0.02 0.03 0.00 13 264,00 8800 15/10/21 -33.33 33.33 0.00 Bloomberg BBDCJ259 23.06 0.08 0.09 0.09 0.06 0.08 -33.33 115 86489,00 1081120 15/10/21 -33.33 0.00 -11.11 Bloomberg BBSEJ225 21.98 0.04 0.03 0.04 0.02 0.03 -42.85 29 489,00 16300 15/10/21 -33.33 33.33 33.33 Bloomberg BEEFJ110 11.00 0.04 0.06 0.11 0.04 0.07 -33.33 19 13160,00 188000 15/10/21 -33.33 83.33 -33.33 Bloomberg BOVAJ130 130.00 0.03 0.03 0.03 0.02 0.02 -25.00 25 280,00 14020 15/10/21 -33.33 0.00 0.00 Bloomberg BOVAJ131 131.00 0.03 0.03 0.03 0.02 0.02 0.00 8 109,00 5480 15/10/21 -33.33 0.00 0.00 Bloomberg BOVAJ133 133.00 0.03 0.03 0.04 0.02 0.02 200.00 18 482,00 24125 15/10/21 -33.33 33.33 0.00 Bloomberg BOVAJ134 134.00 0.02 0.03 0.03 0.02 0.02 -60.00 6 30,00 1500 15/10/21 -33.33 0.00 -33.33 Bloomberg BPACJ295 29.36 0.25 0.36 0.36 0.24 0.26 -54.54 7 2210,00 8500 15/10/21 -33.33 0.00 -30.56 Bloomberg CIELJ261 2.59 0.10 0.12 0.13 0.08 0.10 -23.07 61 23690,00 236900 15/10/21 -33.33 8.33 -16.67 Bloomberg CIELJ281 2.79 0.08 0.06 0.08 0.04 0.06 0.00 62 99774,00 1662900 15/10/21 -33.33 33.33 33.33 Bloomberg CIELJ321 3.19 0.03 0.03 0.03 0.02 0.02 50.00 8 1438,00 71900 15/10/21 -33.33 0.00 0.00 Bloomberg CIELJ341 3.39 0.02 0.03 0.03 0.02 0.02 0.00 5 276,00 13800 15/10/21 -33.33 0.00 -33.33 Bloomberg COGNC84 8.40 0.04 0.03 0.04 0.02 0.03 33.33 4 339,00 11300 18/03/22 -33.33 33.33 33.33 Bloomberg COGNJ350 3.50 0.05 0.06 0.06 0.04 0.05 -28.57 47 8180,00 163600 15/10/21 -33.33 0.00 -16.67 Bloomberg COGNJ385 3.85 0.02 0.03 0.03 0.02 0.02 -33.33 2 20,00 1000 15/10/21 -33.33 0.00 -33.33 Bloomberg COGNK350 3.50 0.13 0.15 0.15 0.10 0.12 -23.52 9 552,00 4600 19/11/21 -33.33 0.00 -13.33 Bloomberg CSNAJ332 33.23 0.62 0.90 0.90 0.60 0.68 -38.00 29 111248,00 163600 15/10/21 -33.33 0.00 -31.11 Bloomberg CSNAJ365 35.23 0.30 0.45 0.45 0.30 0.36 -40.00 40 45720,00 127000 15/10/21 -33.33 0.00 -33.33 Bloomberg EGIEI397 38.78 0.06 0.09 0.09 0.06 0.08 -76.00 2 224,00 2800 17/09/21 -33.33 0.00 -33.33 Bloomberg EMBRI205 20.50 0.60 0.90 0.90 0.60 0.72 -24.05 3 5040,00 7000 17/09/21 -33.33 0.00 -33.33 Bloomberg GOAUJ142 13.97 0.04 0.06 0.06 0.04 0.05 -42.85 3 625,00 12500 15/10/21 -33.33 0.00 -33.33 Bloomberg GOAUJ145 14.22 0.02 0.03 0.03 0.02 0.02 -66.66 13 1852,00 92600 15/10/21 -33.33 0.00 -33.33 Bloomberg IRBRJ620 6.20 0.03 0.03 0.03 0.02 0.02 -25.00 31 2392,00 119600 15/10/21 -33.33 0.00 0.00 Bloomberg ITUBJ346 34.52 0.02 0.03 0.03 0.02 0.02 -33.33 4 90,00 4500 15/10/21 -33.33 0.00 -33.33 Bloomberg JBSSJ389 37.98 0.10 0.15 0.15 0.10 0.11 -28.57 5 561,00 5100 15/10/21 -33.33 0.00 -33.33 Bloomberg MGLUJ219 21.97 0.04 0.03 0.04 0.02 0.02 0.00 7 126,00 6300 15/10/21 -33.33 33.33 33.33 Bloomberg MRFGI218 20.40 0.90 0.90 1.00 0.60 0.87 -25.61 14 13920,00 16000 17/09/21 -33.33 11.11 0.00 Bloomberg PETRJ331 31.60 0.03 0.03 0.04 0.02 0.02 0.00 243 34494,00 1724700 15/10/21 -33.33 33.33 0.00 Bloomberg PETRJ336 32.10 0.04 0.03 0.04 0.02 0.03 0.00 22 1308,00 43600 15/10/21 -33.33 33.33 33.33 Bloomberg TAEEJ440 44.00 0.02 0.03 0.03 0.02 0.02 -60.00 2 16,00 800 15/10/21 -33.33 0.00 -33.33 Bloomberg USIMJ175 16.32 0.25 0.30 0.30 0.20 0.21 -24.24 88 71799,00 341900 15/10/21 -33.33 0.00 -16.67 Bloomberg USIMJ188 17.82 0.09 0.12 0.12 0.08 0.08 -35.71 42 396264,00 4953300 15/10/21 -33.33 0.00 -25.00 Bloomberg VALEJ124 121.91 0.06 0.06 0.08 0.04 0.05 50.00 73 4070,00 81400 15/10/21 -33.33 33.33 0.00 Bloomberg VALEJ133 130.91 0.02 0.03 0.03 0.02 0.02 0.00 67 6026,00 301300 15/10/21 -33.33 0.00 -33.33 Bloomberg VIIAJ107 10.75 0.07 0.09 0.09 0.06 0.07 -30.00 31 10276,00 146800 15/10/21 -33.33 0.00 -22.22 Bloomberg VIIAJ125 12.50 0.03 0.03 0.03 0.02 0.02 0.00 7 150,00 7500 15/10/21 -33.33 0.00 0.00 Bloomberg WEGEJ409 40.82 0.79 1.02 1.02 0.68 0.85 -21.00 178 140675,00 165500 15/10/21 -33.33 0.00 -22.55 Bloomberg BOVAJ102 111.00 1.71 2.37 2.37 1.59 1.74 -33.46 189 362227,00 208177 15/10/21 -32.91 0.00 -27.85 Bloomberg PETRK266 25.10 1.68 2.50 2.50 1.68 1.76 -26.95 93 154352,00 87700 19/11/21 -32.80 0.00 -32.80 Bloomberg VALEJ103 100.91 0.45 0.61 0.63 0.41 0.49 -10.00 2007 5098695,00 10405500 15/10/21 -32.79 3.28 -26.23 Bloomberg VALEJ974 97.41 0.73 1.04 1.06 0.70 0.82 -18.88 598 1544306,00 1883300 15/10/21 -32.69 1.92 -29.81 Bloomberg PETRJ266 25.10 1.07 1.53 1.53 1.03 1.18 -33.54 6777 3780012,00 3203400 15/10/21 -32.68 0.00 -30.07 Bloomberg BOVAJ91 102.00 7.32 8.73 8.73 5.88 7.26 -18.21 10 79801,00 10992 15/10/21 -32.65 0.00 -16.15 Bloomberg GGBRK276 27.69 0.68 0.98 0.98 0.66 0.70 -39.28 11 27230,00 38900 19/11/21 -32.65 0.00 -30.61 Bloomberg BBDCJ239 21.24 0.31 0.46 0.48 0.31 0.37 -40.38 2698 532722,00 1439790 15/10/21 -32.61 4.35 -32.61 Bloomberg GGBRK30 29.69 0.32 0.46 0.46 0.31 0.32 -40.74 12 301568,00 942400 19/11/21 -32.61 0.00 -30.43 Bloomberg BRKMJ655 65.50 3.24 4.80 4.90 3.24 3.53 2.85 5 19062,00 5400 15/10/21 -32.50 2.08 -32.50 Bloomberg ABEVK167 16.75 0.57 0.71 0.71 0.48 0.59 -35.95 13 11977,00 20300 19/11/21 -32.39 0.00 -19.72 Bloomberg VALEJ849 84.91 4.75 6.04 6.26 4.09 4.69 -15.63 167 921116,00 196400 15/10/21 -32.28 3.64 -21.36 Bloomberg VALEJ970 94.91 1.15 1.55 1.55 1.05 1.21 -16.05 1408 2843258,00 2349800 15/10/21 -32.26 0.00 -25.81 Bloomberg BBDCJ213 20.74 0.51 0.69 0.73 0.47 0.55 -34.61 3134 1532025,00 2785500 15/10/21 -31.88 5.80 -26.09 Bloomberg BBSEJ205 19.98 0.41 0.44 0.44 0.30 0.34 -18.00 195 81634,00 240100 15/10/21 -31.82 0.00 -6.82 Bloomberg PRIOJ220 22.00 0.69 1.01 1.01 0.69 0.82 -25.80 18 19598,00 23900 15/10/21 -31.68 0.00 -31.68 Bloomberg IRBRL650 6.50 0.13 0.19 0.19 0.13 0.17 -27.77 2 221,00 1300 17/12/21 -31.58 0.00 -31.58 Bloomberg SUZBI527 52.70 0.28 0.38 0.38 0.26 0.30 -91.64 6 14100,00 47000 17/09/21 -31.58 0.00 -26.32 Bloomberg JBSSJ354 34.48 0.55 0.73 0.75 0.50 0.61 -26.66 35 77226,00 126600 15/10/21 -31.51 2.74 -24.66 Bloomberg BOVAJ110 110.00 2.19 2.90 2.92 1.99 2.42 -31.98 402 1552420,00 641496 15/10/21 -31.38 0.69 -24.48 Bloomberg VALEJ887 82.41 6.84 7.30 7.30 5.01 6.43 -8.18 27 181969,00 28300 15/10/21 -31.37 0.00 -6.30 Bloomberg ITUBJ316 31.52 0.13 0.16 0.16 0.11 0.13 -18.75 137 39325,00 302500 15/10/21 -31.25 0.00 -18.75 Bloomberg PETRJ231 28.85 0.12 0.16 0.17 0.11 0.13 -40.00 405 106145,00 816500 15/10/21 -31.25 6.25 -25.00 Bloomberg VALEJ929 92.91 1.53 2.08 2.08 1.43 1.57 0.00 35 51967,00 33100 15/10/21 -31.25 0.00 -26.44 Bloomberg VALEJ927 86.41 3.91 4.88 4.90 3.36 3.94 -19.87 402 1583880,00 402000 15/10/21 -31.15 0.41 -19.88 Bloomberg VIIAJ900 9.00 0.37 0.45 0.45 0.31 0.35 -22.91 780 462419,00 1321200 15/10/21 -31.11 0.00 -17.78 Bloomberg AMERJ440 44.00 0.43 0.58 0.58 0.40 0.49 -56.56 10 12936,00 26400 15/10/21 -31.03 0.00 -25.86 Bloomberg GGBRJ261 25.56 0.84 1.16 1.16 0.80 0.85 -63.31 119 2000560,00 2353600 15/10/21 -31.03 0.00 -27.59 Bloomberg ABEVK175 17.50 0.35 0.42 0.42 0.29 0.33 -30.00 70 151602,00 459400 19/11/21 -30.95 0.00 -16.67 Bloomberg LWSAJ264 26.47 0.39 0.42 0.42 0.29 0.30 -7.14 9 3690,00 12300 15/10/21 -30.95 0.00 -7.14 Bloomberg VIIAJ880 8.80 0.44 0.55 0.55 0.38 0.42 -24.13 6695 550998,00 1311900 15/10/21 -30.91 0.00 -20.00 Bloomberg ABEVK160 16.00 0.94 1.07 1.07 0.74 0.88 -19.65 219 822536,00 934700 19/11/21 -30.84 0.00 -12.15 Bloomberg ABEVJ152 15.25 0.92 1.20 1.20 0.83 0.89 -12.38 14 16821,00 18900 15/10/21 -30.83 0.00 -23.33 Bloomberg BBDCJ224 21.85 0.19 0.26 0.28 0.18 0.22 -36.66 1596 152592,00 693600 15/10/21 -30.77 7.69 -26.92 Bloomberg BBSEJ215 20.98 0.13 0.13 0.13 0.09 0.11 0.00 28 2860,00 26000 15/10/21 -30.77 0.00 0.00 Bloomberg PNVLL175 17.47 1.44 1.40 1.44 0.97 1.17 -6.49 8 936,00 800 17/12/21 -30.71 2.86 2.86 Bloomberg VALEJ880 81.41 7.20 8.72 8.72 6.05 6.69 -22.99 25 222777,00 33300 15/10/21 -30.62 0.00 -17.43 Bloomberg RENTJ620 62.00 0.55 0.72 0.72 0.50 0.56 -26.66 10 3752,00 6700 15/10/21 -30.56 0.00 -23.61 Bloomberg WEGEJ419 41.82 0.54 0.63 0.63 0.44 0.52 -12.90 28 26156,00 50300 15/10/21 -30.16 0.00 -14.29 Bloomberg BBDCJ210 20.49 0.60 0.83 0.83 0.58 0.67 -33.33 68 135541,00 202300 15/10/21 -30.12 0.00 -27.71 Bloomberg ABEVK195 19.50 0.11 0.10 0.11 0.07 0.09 -26.66 8 963,00 10700 19/11/21 -30.00 10.00 10.00 Bloomberg B3SAJ159 16.08 0.08 0.10 0.10 0.07 0.07 -20.00 49 4039,00 57700 15/10/21 -30.00 0.00 -20.00 Bloomberg BOVAK120 120.00 0.75 1.00 1.00 0.70 0.78 -29.24 44 40926,00 52470 19/11/21 -30.00 0.00 -25.00 Bloomberg BRDTL330 32.72 0.21 0.30 0.30 0.21 0.21 -56.25 4 9660,00 46000 17/12/21 -30.00 0.00 -30.00 Bloomberg BRFSJ270 27.00 0.08 0.10 0.10 0.07 0.08 -50.00 7 2408,00 30100 15/10/21 -30.00 0.00 -20.00 Bloomberg MGLUJ200 19.97 0.09 0.10 0.11 0.07 0.08 -10.00 36 7624,00 95300 15/10/21 -30.00 10.00 -10.00 Bloomberg PETRJ320 29.60 0.09 0.10 0.11 0.07 0.07 -30.76 887 524195,00 7488500 15/10/21 -30.00 10.00 -10.00 Bloomberg QUALJ253 25.34 0.16 0.20 0.20 0.14 0.15 -27.27 5 480,00 3200 15/10/21 -30.00 0.00 -20.00 Bloomberg SUZBI552 55.20 0.07 0.10 0.10 0.07 0.07 -86.00 7 3920,00 56000 17/09/21 -30.00 0.00 -30.00 Bloomberg VALEJ89 108.91 0.14 0.20 0.24 0.14 0.19 -12.50 510 108984,00 573600 15/10/21 -30.00 20.00 -30.00 Bloomberg BPACJ280 27.86 0.63 0.87 0.97 0.61 0.76 -33.68 6 9272,00 12200 15/10/21 -29.89 11.49 -27.59 Bloomberg CVCBK260 24.87 0.40 0.57 0.57 0.40 0.50 -45.94 2 250,00 500 19/11/21 -29.82 0.00 -29.82 Bloomberg WEGEJ429 42.82 0.33 0.37 0.37 0.26 0.32 17.85 25 25760,00 80500 15/10/21 -29.73 0.00 -10.81 Bloomberg VALEL111 104.67 1.42 2.02 2.02 1.42 1.58 -86.11 3 2054,00 1300 17/12/21 -29.70 0.00 -29.70 Bloomberg PETRK304 28.85 0.45 0.64 0.64 0.45 0.51 -31.81 15 27285,00 53500 19/11/21 -29.69 0.00 -29.69 Bloomberg PETRB300 27.60 1.62 2.30 2.30 1.62 1.71 -22.85 25 67032,00 39200 18/02/22 -29.57 0.00 -29.57 Bloomberg ABEVL170 17.07 0.70 0.78 0.80 0.55 0.65 -18.60 133 91260,00 140400 17/12/21 -29.49 2.56 -10.26 Bloomberg ABEVL159 16.07 1.12 1.29 1.29 0.91 0.95 0.00 40 66500,00 70000 17/12/21 -29.46 0.00 -13.18 Bloomberg CSNAJ352 33.98 0.48 0.68 0.68 0.48 0.57 -39.24 29 150195,00 263500 15/10/21 -29.41 0.00 -29.41 Bloomberg WEGEJ399 39.82 1.18 1.40 1.40 0.99 1.21 -15.71 25 25168,00 20800 15/10/21 -29.29 0.00 -15.71 Bloomberg CVCBJ233 23.37 0.29 0.41 0.41 0.29 0.36 -59.72 11 5616,00 15600 15/10/21 -29.27 0.00 -29.27 Bloomberg ABEVL165 16.57 0.85 1.03 1.03 0.73 0.82 -22.01 30 21238,00 25900 17/12/21 -29.13 0.00 -17.48 Bloomberg PETRL303 29.24 0.61 0.86 0.86 0.61 0.68 -29.06 50 49980,00 73500 17/12/21 -29.07 0.00 -29.07 Bloomberg YDUQJ280 28.00 0.22 0.31 0.31 0.22 0.23 -31.25 3 230,00 1000 15/10/21 -29.03 0.00 -29.03 Bloomberg PETRK286 27.10 0.91 1.14 1.14 0.81 0.96 -26.61 547 603168,00 628300 19/11/21 -28.95 0.00 -20.18 Bloomberg BOVAJ106 109.00 2.69 3.43 3.43 2.44 2.65 -28.83 76 304508,00 114909 15/10/21 -28.86 0.00 -21.57 Bloomberg PETRJ150 24.85 1.45 1.63 1.74 1.16 1.30 -21.62 464 695760,00 535200 15/10/21 -28.83 6.75 -11.04 Bloomberg BOVAL118 126.00 0.42 0.59 0.59 0.42 0.51 -40.00 11 825,00 1619 17/12/21 -28.81 0.00 -28.81 Bloomberg ABEVJ150 15.00 1.11 1.25 1.25 0.89 1.04 -26.00 93 42952,00 41300 15/10/21 -28.80 0.00 -11.20 Bloomberg LRENJ393 39.32 0.63 0.80 0.80 0.57 0.63 -21.25 16 144018,00 228600 15/10/21 -28.75 0.00 -21.25 Bloomberg PETRJ253 24.35 1.45 2.02 2.02 1.44 1.64 -36.95 103 211724,00 129100 15/10/21 -28.71 0.00 -28.22 Bloomberg ABEVJ155 15.50 0.76 0.84 0.88 0.60 0.65 -23.23 81 111605,00 171700 15/10/21 -28.57 4.76 -9.52 Bloomberg ABEVK200 20.00 0.06 0.07 0.07 0.05 0.05 -33.33 37 3120,00 62400 19/11/21 -28.57 0.00 -14.29 Bloomberg BBASJ335 32.55 0.11 0.14 0.14 0.10 0.13 0.00 5 5928,00 45600 15/10/21 -28.57 0.00 -21.43 Bloomberg BBASJ336 33.30 0.09 0.07 0.09 0.05 0.06 28.57 6 660,00 11000 15/10/21 -28.57 28.57 28.57 Bloomberg BBDCJ188 21.49 0.25 0.35 0.37 0.25 0.34 0.00 24 91800,00 270000 15/10/21 -28.57 5.71 -28.57 Bloomberg BBDCJ238 23.31 0.05 0.07 0.07 0.05 0.05 -37.50 132 42960,00 859200 15/10/21 -28.57 0.00 -28.57 Bloomberg BOVAJ125 125.00 0.06 0.07 0.07 0.05 0.06 -25.00 53 3533,00 58888 15/10/21 -28.57 0.00 -14.29 Bloomberg BOVAL15 150.00 0.10 0.07 0.10 0.05 0.07 66.66 25 1718,00 24553 17/12/21 -28.57 42.86 42.86 Bloomberg BRMLJ950 9.50 0.05 0.07 0.07 0.05 0.06 -28.57 8 258,00 4300 15/10/21 -28.57 0.00 -28.57 Bloomberg CIELK278 2.78 0.11 0.14 0.14 0.10 0.11 0.00 24 649,00 5900 19/11/21 -28.57 0.00 -21.43 Bloomberg COGNJ320 3.20 0.10 0.14 0.14 0.10 0.12 -23.07 81 110736,00 922800 15/10/21 -28.57 0.00 -28.57 Bloomberg EGIEI395 38.53 0.25 0.21 0.25 0.15 0.20 -28.57 6 480,00 2400 17/09/21 -28.57 19.05 19.05 Bloomberg GGBRJ313 30.81 0.05 0.07 0.07 0.05 0.05 -50.00 3 1020,00 20400 15/10/21 -28.57 0.00 -28.57 Bloomberg HYPEI340 33.74 0.10 0.14 0.15 0.10 0.13 -37.50 6 1170,00 9000 17/09/21 -28.57 7.14 -28.57 Bloomberg IRBRJ580 5.80 0.05 0.07 0.07 0.05 0.06 -37.50 53 7698,00 128300 15/10/21 -28.57 0.00 -28.57 Bloomberg IRBRK710 7.10 0.05 0.07 0.07 0.05 0.05 0.00 4 1155,00 23100 19/11/21 -28.57 0.00 -28.57 Bloomberg ITSAJ117 11.67 0.11 0.14 0.14 0.10 0.10 -21.42 114 36140,00 361400 15/10/21 -28.57 0.00 -21.43 Bloomberg JBSSJ379 36.98 0.16 0.21 0.23 0.15 0.18 -33.33 24 22626,00 125700 15/10/21 -28.57 9.52 -23.81 Bloomberg LRENJ403 40.32 0.35 0.49 0.49 0.35 0.40 -30.00 5 440,00 1100 15/10/21 -28.57 0.00 -28.57 Bloomberg MGLUJ169 16.97 0.80 0.70 0.80 0.50 0.60 9.58 133 203580,00 339300 15/10/21 -28.57 14.29 14.29 Bloomberg ODPVI137 13.73 0.25 0.35 0.35 0.25 0.28 -47.91 3 224,00 800 17/09/21 -28.57 0.00 -28.57 Bloomberg PETRK299 28.35 0.50 0.70 0.70 0.50 0.59 -39.75 29 39707,00 67300 19/11/21 -28.57 0.00 -28.57 Bloomberg RENTI579 57.83 0.06 0.07 0.07 0.05 0.05 -81.81 3 575,00 11500 17/09/21 -28.57 0.00 -14.29 Bloomberg VALEJ122 119.91 0.07 0.07 0.11 0.05 0.08 40.00 49 2384,00 29800 15/10/21 -28.57 57.14 0.00 Bloomberg VALEJ882 111.91 0.11 0.14 0.20 0.10 0.14 -8.33 107 25326,00 180900 15/10/21 -28.57 42.86 -21.43 Bloomberg VIIAJ102 10.25 0.11 0.14 0.14 0.10 0.11 -31.25 52 49478,00 449800 15/10/21 -28.57 0.00 -21.43 Bloomberg VIIAJ850 8.50 0.60 0.70 0.70 0.50 0.57 -21.05 171 358130,00 628300 15/10/21 -28.57 0.00 -14.29 Bloomberg YDUQJ265 26.50 0.45 0.63 0.63 0.45 0.54 -37.50 2 108,00 200 15/10/21 -28.57 0.00 -28.57 Bloomberg PETRI259 23.60 1.38 1.93 1.93 1.38 1.55 -43.67 11 86955,00 56100 17/09/21 -28.50 0.00 -28.50 Bloomberg CSNAJ302 30.23 1.58 2.11 2.20 1.51 1.82 0.00 526 250250,00 137500 15/10/21 -28.44 4.27 -25.12 Bloomberg BBDCJ221 21.60 0.23 0.32 0.34 0.23 0.28 -39.47 60 51408,00 183600 15/10/21 -28.12 6.25 -28.12 Bloomberg PETRJ260 23.60 1.87 2.60 2.60 1.87 2.11 -36.17 502 1138767,00 539700 15/10/21 -28.08 0.00 -28.08 Bloomberg MGLUJ174 17.47 0.60 0.50 0.60 0.36 0.45 11.11 153 177570,00 394600 15/10/21 -28.00 20.00 20.00 Bloomberg VIIAJ960 9.60 0.20 0.25 0.26 0.18 0.20 -31.03 136 283560,00 1417800 15/10/21 -28.00 4.00 -20.00 Bloomberg CSANJ235 23.50 0.93 1.04 1.04 0.75 0.86 -13.88 17 31734,00 36900 15/10/21 -27.88 0.00 -10.58 Bloomberg CSNAJ322 32.23 0.88 1.15 1.25 0.83 0.97 -34.81 36 51410,00 53000 15/10/21 -27.83 8.70 -23.48 Bloomberg BBSEJ212 20.73 0.15 0.18 0.18 0.13 0.15 -25.00 13 1485,00 9900 15/10/21 -27.78 0.00 -16.67 Bloomberg GOAUJ125 12.22 0.30 0.36 0.36 0.26 0.30 -40.00 11 4830,00 16100 15/10/21 -27.78 0.00 -16.67 Bloomberg JBSSJ349 33.98 0.70 0.90 0.95 0.65 0.73 -23.91 54 77672,00 106400 15/10/21 -27.78 5.56 -22.22 Bloomberg MGLUJ179 17.97 0.41 0.36 0.41 0.26 0.33 2.50 132 117645,00 356500 15/10/21 -27.78 13.89 13.89 Bloomberg VIIAJ860 8.60 0.50 0.65 0.65 0.47 0.51 -26.47 54 166923,00 327300 15/10/21 -27.69 0.00 -23.08 Bloomberg LAMEJ58 5.80 0.24 0.29 0.29 0.21 0.22 -27.27 56 46750,00 212500 15/10/21 -27.59 0.00 -17.24 Bloomberg PETRA360 33.60 0.30 0.40 0.40 0.29 0.31 -9.09 5 248,00 800 21/01/22 -27.50 0.00 -25.00 Bloomberg B3SAJ160 15.83 0.08 0.11 0.12 0.08 0.10 -42.85 88 67770,00 677700 15/10/21 -27.27 9.09 -27.27 Bloomberg BBDCJ939 22.85 0.08 0.11 0.11 0.08 0.09 -33.33 30 7038,00 78200 15/10/21 -27.27 0.00 -27.27 Bloomberg BRMLJ930 9.30 0.10 0.11 0.11 0.08 0.09 0.00 7 540,00 6000 15/10/21 -27.27 0.00 -9.09 Bloomberg IRBRJ560 5.60 0.08 0.11 0.12 0.08 0.09 -38.46 102 20448,00 227200 15/10/21 -27.27 9.09 -27.27 Bloomberg LAMEJ52 5.20 0.40 0.55 0.55 0.40 0.49 -38.46 3 2450,00 5000 15/10/21 -27.27 0.00 -27.27 Bloomberg LAMEJ64 6.40 0.09 0.11 0.11 0.08 0.09 -30.76 13 1017,00 11300 15/10/21 -27.27 0.00 -18.18 Bloomberg MGLUJ197 19.72 0.11 0.11 0.11 0.08 0.10 -8.33 25 6350,00 63500 15/10/21 -27.27 0.00 0.00 Bloomberg MRFGI213 19.90 1.40 1.65 1.71 1.20 1.39 -15.15 11 11537,00 8300 17/09/21 -27.27 3.64 -15.15 Bloomberg UGPAJ165 16.30 0.08 0.11 0.11 0.08 0.08 -27.27 10 3400,00 42500 15/10/21 -27.27 0.00 -27.27 Bloomberg VIIAJ105 10.50 0.10 0.11 0.11 0.08 0.08 -16.66 365 127856,00 1598200 15/10/21 -27.27 0.00 -9.09 Bloomberg PRIOI190 19.00 1.24 1.70 1.70 1.24 1.48 -27.48 5 5032,00 3400 17/09/21 -27.06 0.00 -27.06 Bloomberg SUZBJ566 56.65 0.80 1.00 1.15 0.73 0.90 -44.82 2016 239310,00 265900 15/10/21 -27.00 15.00 -20.00 Bloomberg VALEK918 91.81 3.12 4.00 4.00 2.92 3.06 -18.96 139 319158,00 104300 19/11/21 -27.00 0.00 -22.00 Bloomberg CIELK248 2.48 0.19 0.26 0.26 0.19 0.25 -24.00 12 35950,00 143800 19/11/21 -26.92 0.00 -26.92 Bloomberg VALEK85 106.81 0.57 0.78 0.78 0.57 0.61 -26.92 33 59841,00 98100 19/11/21 -26.92 0.00 -26.92 Bloomberg PRIOJ240 24.00 0.30 0.41 0.41 0.30 0.30 -25.00 5 12240,00 40800 15/10/21 -26.83 0.00 -26.83 Bloomberg PETRL297 29.99 0.55 0.71 0.71 0.52 0.70 -21.42 36 72450,00 103500 17/12/21 -26.76 0.00 -22.54 Bloomberg VALEJ954 95.41 1.16 1.31 1.40 0.96 1.11 -11.45 368 1419357,00 1278700 15/10/21 -26.72 6.87 -11.45 Bloomberg ABEVK190 19.00 0.13 0.15 0.15 0.11 0.12 -31.57 7 480,00 4000 19/11/21 -26.67 0.00 -13.33 Bloomberg BRDTJ262 25.97 0.57 0.75 0.75 0.55 0.60 -32.14 80 21600,00 36000 15/10/21 -26.67 0.00 -24.00 Bloomberg BRMLJ910 9.10 0.15 0.15 0.15 0.11 0.13 0.00 49 15262,00 117400 15/10/21 -26.67 0.00 0.00 Bloomberg CIELJ251 2.49 0.13 0.15 0.17 0.11 0.13 -18.75 117 47190,00 363000 15/10/21 -26.67 13.33 -13.33 Bloomberg LAMEJ62 6.20 0.12 0.15 0.15 0.11 0.12 -29.41 12 2508,00 20900 15/10/21 -26.67 0.00 -20.00 Bloomberg MGLUJ192 19.22 0.18 0.15 0.18 0.11 0.12 5.88 34 7920,00 66000 15/10/21 -26.67 20.00 20.00 Bloomberg RAILA227 22.75 0.22 0.30 0.30 0.22 0.22 -78.00 6 968,00 4400 21/01/22 -26.67 0.00 -26.67 Bloomberg PETRJ200 24.10 1.60 2.18 2.18 1.60 1.78 -34.69 901 503384,00 282800 15/10/21 -26.61 0.00 -26.61 Bloomberg VIIAJ890 8.90 0.39 0.49 0.49 0.36 0.38 -26.41 60 121866,00 320700 15/10/21 -26.53 0.00 -20.41 Bloomberg PETRK289 27.35 0.75 1.02 1.05 0.75 0.90 -36.44 82 126180,00 140200 19/11/21 -26.47 2.94 -26.47 Bloomberg SUZBJ606 60.65 0.25 0.34 0.37 0.25 0.29 -47.91 39 36714,00 126600 15/10/21 -26.47 8.82 -26.47 Bloomberg BEEFI850 8.50 1.12 1.40 1.40 1.03 1.16 -18.24 9 30623,00 26400 17/09/21 -26.43 0.00 -20.00 Bloomberg BBDCK221 22.22 0.40 0.53 0.54 0.39 0.44 -29.82 123 95964,00 218100 19/11/21 -26.42 1.89 -24.53 Bloomberg CSNAJ307 30.73 1.38 1.78 1.79 1.31 1.46 0.00 64 267326,00 183100 15/10/21 -26.40 0.56 -22.47 Bloomberg CRFBJ185 18.50 0.44 0.57 0.57 0.42 0.43 -55.55 3 1806,00 4200 15/10/21 -26.32 0.00 -22.81 Bloomberg PETRI245 22.89 2.80 3.80 3.80 2.80 2.87 -32.20 5 5740,00 2000 17/09/21 -26.32 0.00 -26.32 Bloomberg ABEVK157 15.75 1.02 1.15 1.15 0.85 0.96 -21.53 10 5568,00 5800 19/11/21 -26.09 0.00 -11.30 Bloomberg CSNAJ350 33.73 0.54 0.69 0.71 0.51 0.59 -37.93 49 111156,00 188400 15/10/21 -26.09 2.90 -21.74 Bloomberg EMBRJ227 22.75 0.53 0.69 0.79 0.51 0.56 -15.87 28 41048,00 73300 15/10/21 -26.09 14.49 -23.19 Bloomberg PETRK291 27.60 0.77 0.92 0.93 0.68 0.80 -24.50 87 87520,00 109400 19/11/21 -26.09 1.09 -16.30 Bloomberg PETRJ287 27.10 0.63 0.85 0.85 0.63 0.67 -36.36 7 35376,00 52800 15/10/21 -25.88 0.00 -25.88 Bloomberg CSNAJ375 36.23 0.23 0.31 0.31 0.23 0.27 -34.28 34 81324,00 301200 15/10/21 -25.81 0.00 -25.81 Bloomberg GOAUJ127 12.47 0.23 0.31 0.31 0.23 0.30 -45.23 3 1590,00 5300 15/10/21 -25.81 0.00 -25.81 Bloomberg SUZBJ571 57.15 0.70 0.93 0.95 0.69 0.79 -48.90 29 80817,00 102300 15/10/21 -25.81 2.15 -24.73 Bloomberg AMERK482 48.25 0.58 0.70 0.70 0.52 0.59 -51.66 16 4130,00 7000 19/11/21 -25.71 0.00 -17.14 Bloomberg CASHJ460 7.67 0.52 0.70 0.80 0.52 0.58 -13.33 117 22330,00 38500 15/10/21 -25.71 14.29 -25.71 Bloomberg PETRA341 34.10 0.28 0.35 0.35 0.26 0.29 -20.00 120 3595,00 12400 21/01/22 -25.71 0.00 -20.00 Bloomberg VALEK998 99.81 1.30 1.75 1.75 1.30 1.48 -35.00 5 888,00 600 19/11/21 -25.71 0.00 -25.71 Bloomberg VIIAL110 11.00 0.30 0.35 0.35 0.26 0.30 -14.28 75 58410,00 194700 17/12/21 -25.71 0.00 -14.29 Bloomberg CSNAJ347 33.48 0.55 0.74 0.76 0.55 0.62 -40.86 31 122884,00 198200 15/10/21 -25.68 2.70 -25.68 Bloomberg BOVAJ108 108.00 3.11 3.91 3.91 2.91 3.30 -28.50 1541 1038655,00 314744 15/10/21 -25.58 0.00 -20.46 Bloomberg VALEK92 111.81 0.39 0.47 0.47 0.35 0.42 -40.00 135 97818,00 232900 19/11/21 -25.53 0.00 -17.02 Bloomberg VALEK68 103.81 0.82 1.10 1.11 0.82 1.09 -20.38 11 560696,00 514400 19/11/21 -25.45 0.91 -25.45 Bloomberg GGBRK302 29.19 0.47 0.63 0.63 0.47 0.51 -35.61 8 408,00 800 19/11/21 -25.40 0.00 -25.40 Bloomberg SUZBJ556 55.65 1.08 1.30 1.51 0.97 1.23 -41.62 1073 287082,00 233400 15/10/21 -25.38 16.15 -16.92 Bloomberg VIIAJ820 8.20 0.71 0.83 0.83 0.62 0.71 -21.97 1606 276758,00 389800 15/10/21 -25.30 0.00 -14.46 Bloomberg BRKMJ730 73.00 0.65 0.87 0.91 0.65 0.85 -50.75 8 11390,00 13400 15/10/21 -25.29 4.60 -25.29 Bloomberg YDUQJ255 25.50 0.76 0.95 0.95 0.71 0.77 -23.23 3 616,00 800 15/10/21 -25.26 0.00 -20.00 Bloomberg BRKMI590 59.00 7.50 10.03 10.03 7.50 8.05 -25.81 5 15295,00 1900 17/09/21 -25.22 0.00 -25.22 Bloomberg PETRK284 26.85 0.95 1.27 1.27 0.95 1.07 -31.15 86 264611,00 247300 19/11/21 -25.20 0.00 -25.20 Bloomberg VALEK953 95.31 2.35 2.50 2.51 1.87 2.31 -21.66 36 100023,00 43300 19/11/21 -25.20 0.40 -6.00 Bloomberg ABEVK210 21.00 0.03 0.04 0.04 0.03 0.03 -25.00 3 12,00 400 19/11/21 -25.00 0.00 -25.00 Bloomberg B3SAJ172 17.08 0.03 0.04 0.04 0.03 0.03 0.00 4 75,00 2500 15/10/21 -25.00 0.00 -25.00 Bloomberg BBDCJ20 20.80 0.03 0.04 0.04 0.03 0.03 -25.00 2 150,00 5000 15/10/21 -25.00 0.00 -25.00 Bloomberg BBDCK189 21.72 0.54 0.72 0.72 0.54 0.67 -29.87 2283 201871,00 301300 19/11/21 -25.00 0.00 -25.00 Bloomberg BOVAJ127 127.00 0.03 0.04 0.04 0.03 0.03 -50.00 5 354,00 11800 15/10/21 -25.00 0.00 -25.00 Bloomberg BOVAJ128 128.00 0.04 0.04 0.04 0.03 0.03 0.00 49 575,00 19190 15/10/21 -25.00 0.00 0.00 Bloomberg BOVAJ129 129.00 0.03 0.04 0.04 0.03 0.03 -25.00 41 54,00 1800 15/10/21 -25.00 0.00 -25.00 Bloomberg BRKMK820 82.00 0.60 0.80 0.80 0.60 0.70 -26.82 2 140,00 200 19/11/21 -25.00 0.00 -25.00 Bloomberg COGNJ340 3.40 0.07 0.08 0.08 0.06 0.06 -12.50 44 16980,00 283000 15/10/21 -25.00 0.00 -12.50 Bloomberg COGNJ365 3.65 0.03 0.04 0.04 0.03 0.03 -25.00 5 1233,00 41100 15/10/21 -25.00 0.00 -25.00 Bloomberg COGNJ370 3.70 0.03 0.04 0.04 0.03 0.03 -25.00 30 14466,00 482200 15/10/21 -25.00 0.00 -25.00 Bloomberg CSNAJ410 39.73 0.11 0.12 0.12 0.09 0.11 -8.33 3 275,00 2500 15/10/21 -25.00 0.00 -8.33 Bloomberg GGBRJ341 33.56 0.03 0.04 0.04 0.03 0.03 -40.00 2 6,00 200 15/10/21 -25.00 0.00 -25.00 Bloomberg ITSAJ124 12.42 0.03 0.04 0.04 0.03 0.03 -25.00 35 4491,00 149700 15/10/21 -25.00 0.00 -25.00 Bloomberg ITUBJ341 34.02 0.03 0.04 0.04 0.03 0.03 -25.00 30 1140,00 38000 15/10/21 -25.00 0.00 -25.00 Bloomberg PETRI256 23.35 1.79 2.20 2.20 1.65 1.88 -33.45 10 39292,00 20900 17/09/21 -25.00 0.00 -18.64 Bloomberg PETRJ271 29.85 0.07 0.08 0.09 0.06 0.07 -36.36 125 53347,00 762100 15/10/21 -25.00 12.50 -12.50 Bloomberg PETRJ291 31.35 0.04 0.04 0.04 0.03 0.03 0.00 59 20541,00 684700 15/10/21 -25.00 0.00 0.00 Bloomberg PETRJ326 31.10 0.04 0.04 0.05 0.03 0.03 -20.00 62 12897,00 429900 15/10/21 -25.00 25.00 0.00 Bloomberg SULAL287 28.75 1.50 2.00 2.00 1.50 1.76 -16.66 3 528,00 300 17/12/21 -25.00 0.00 -25.00 Bloomberg SUZBJ621 62.15 0.18 0.24 0.24 0.18 0.18 -48.57 3 396,00 2200 15/10/21 -25.00 0.00 -25.00 Bloomberg USIMJ193 18.32 0.08 0.08 0.08 0.06 0.07 -11.11 65 20167,00 288100 15/10/21 -25.00 0.00 0.00 Bloomberg VALEJ859 85.91 4.00 4.80 5.03 3.60 4.13 -23.51 407 1320774,00 319800 15/10/21 -25.00 4.79 -16.67 Bloomberg VALEJ91 104.91 0.24 0.32 0.36 0.24 0.30 -14.28 334 182040,00 606800 15/10/21 -25.00 12.50 -25.00 Bloomberg VALEJ94 102.91 0.31 0.40 0.48 0.30 0.36 -16.21 608 745308,00 2070300 15/10/21 -25.00 20.00 -22.50 Bloomberg VALEJ98 116.91 0.08 0.08 0.11 0.06 0.08 14.28 170 11912,00 148900 15/10/21 -25.00 37.50 0.00 Bloomberg VALEK100 119.81 0.17 0.20 0.25 0.15 0.18 -63.04 16 7848,00 43600 19/11/21 -25.00 25.00 -15.00 Bloomberg VIIAJ980 9.80 0.17 0.20 0.20 0.15 0.17 -32.00 37 28067,00 165100 15/10/21 -25.00 0.00 -15.00 Bloomberg PETRL300 27.24 1.13 1.49 1.49 1.12 1.26 -27.09 781 2821518,00 2239300 17/12/21 -24.83 0.00 -24.16 Bloomberg PETRK271 25.60 1.43 1.86 1.86 1.40 1.55 -25.90 277 1182185,00 762700 19/11/21 -24.73 0.00 -23.12 Bloomberg SUZBJ546 54.65 1.44 1.70 1.90 1.28 1.54 -50.85 1546 1123892,00 729800 15/10/21 -24.71 11.76 -15.29 Bloomberg PETRJ261 23.85 1.80 2.39 2.39 1.80 2.08 -31.81 36 103584,00 49800 15/10/21 -24.69 0.00 -24.69 Bloomberg CSNAJ329 32.98 0.66 0.86 0.86 0.65 0.77 -42.60 16 65835,00 85500 15/10/21 -24.42 0.00 -23.26 Bloomberg PETRJ270 24.60 1.33 1.72 1.88 1.30 1.51 -34.48 2567 2309696,00 1529600 15/10/21 -24.42 9.30 -22.67 Bloomberg GOAUK121 12.10 0.61 0.78 0.78 0.59 0.67 -29.88 205 110952,00 165600 19/11/21 -24.36 0.00 -21.79 Bloomberg BBDCK194 21.22 0.70 0.91 0.92 0.69 0.81 -26.31 1236 424440,00 524000 19/11/21 -24.18 1.10 -23.08 Bloomberg ITUBJ306 30.52 0.25 0.29 0.29 0.22 0.25 -16.66 117 32850,00 131400 15/10/21 -24.14 0.00 -13.79 Bloomberg PETRJ292 27.60 0.46 0.58 0.58 0.44 0.47 -42.50 10 25051,00 53300 15/10/21 -24.14 0.00 -20.69 Bloomberg VIIAJ940 9.40 0.23 0.29 0.30 0.22 0.25 -34.28 44 76800,00 307200 15/10/21 -24.14 3.45 -20.69 Bloomberg BEEFK100 10.00 0.40 0.50 0.52 0.38 0.44 -20.00 20 2508,00 5700 19/11/21 -24.00 4.00 -20.00 Bloomberg BRFSJ257 25.75 0.20 0.25 0.25 0.19 0.21 -31.03 12 3591,00 17100 15/10/21 -24.00 0.00 -20.00 Bloomberg FLRYJ250 24.89 0.38 0.50 0.50 0.38 0.47 -39.68 7 4465,00 9500 15/10/21 -24.00 0.00 -24.00 Bloomberg SUZBJ591 59.15 0.40 0.50 0.57 0.38 0.43 -42.85 38 54395,00 126500 15/10/21 -24.00 14.00 -20.00 Bloomberg BRKMI570 57.00 9.25 12.10 12.10 9.20 9.36 -25.70 10 42120,00 4500 17/09/21 -23.97 0.00 -23.55 Bloomberg VIIAK860 8.60 0.77 0.88 0.88 0.67 0.79 -17.20 3057 638952,00 808800 19/11/21 -23.86 0.00 -12.50 Bloomberg BRKMJ700 70.00 1.31 1.68 1.68 1.28 1.52 -45.41 14 19760,00 13000 15/10/21 -23.81 0.00 -22.02 Bloomberg VALEJ862 107.91 0.16 0.21 0.25 0.16 0.19 -15.78 129 20026,00 105400 15/10/21 -23.81 19.05 -23.81 Bloomberg CSNAJ327 32.73 0.75 0.93 0.96 0.71 0.82 -37.50 23 51004,00 62200 15/10/21 -23.66 3.23 -19.35 Bloomberg BRDTJ267 26.47 0.42 0.55 0.55 0.42 0.43 -32.25 8 16125,00 37500 15/10/21 -23.64 0.00 -23.64 Bloomberg CSNAJ317 31.73 1.00 1.27 1.35 0.97 1.12 -38.27 204 444864,00 397200 15/10/21 -23.62 6.30 -21.26 Bloomberg GGBRK281 28.19 0.57 0.72 0.72 0.55 0.68 -39.36 25 49436,00 72700 19/11/21 -23.61 0.00 -20.83 Bloomberg CSNAJ390 37.73 0.14 0.17 0.17 0.13 0.14 -36.36 6 3710,00 26500 15/10/21 -23.53 0.00 -17.65 Bloomberg GGBRK271 27.19 0.84 1.02 1.03 0.78 0.88 -37.77 21 72072,00 81900 19/11/21 -23.53 0.98 -17.65 Bloomberg HYPEJ365 36.24 0.27 0.34 0.34 0.26 0.27 -18.18 5 3132,00 11600 15/10/21 -23.53 0.00 -20.59 Bloomberg ITSAK121 12.14 0.13 0.17 0.17 0.13 0.16 -23.52 15 10624,00 66400 19/11/21 -23.53 0.00 -23.53 Bloomberg MGLUJ190 18.97 0.20 0.17 0.20 0.13 0.16 0.00 108 81424,00 508900 15/10/21 -23.53 17.65 17.65 Bloomberg PETRK306 29.10 0.39 0.51 0.61 0.39 0.44 -32.75 47 69520,00 158000 19/11/21 -23.53 19.61 -23.53 Bloomberg MGLUK174 17.49 1.06 0.99 1.06 0.76 0.92 7.07 33 18216,00 19800 19/11/21 -23.23 7.07 7.07 Bloomberg CSNAJ357 34.48 0.40 0.52 0.57 0.40 0.48 -41.17 29 33888,00 70600 15/10/21 -23.08 9.62 -23.08 Bloomberg EQTLJ275 27.50 0.21 0.26 0.28 0.20 0.22 -16.00 8 550,00 2500 15/10/21 -23.08 7.69 -19.23 Bloomberg ITUBJ291 29.02 0.60 0.78 0.78 0.60 0.70 -26.82 164 1248240,00 1783200 15/10/21 -23.08 0.00 -23.08 Bloomberg JBSSJ339 32.98 1.07 1.30 1.30 1.00 1.13 -21.32 30 131080,00 116000 15/10/21 -23.08 0.00 -17.69 Bloomberg MRFGJ260 24.60 0.12 0.13 0.13 0.10 0.11 -29.41 28 42306,00 384600 15/10/21 -23.08 0.00 -7.69 Bloomberg PRIOI180 18.00 2.13 2.60 2.60 2.00 2.27 -25.26 11 5675,00 2500 17/09/21 -23.08 0.00 -18.08 Bloomberg SAPRJ205 20.07 0.10 0.13 0.13 0.10 0.11 -9.09 4 363,00 3300 15/10/21 -23.08 0.00 -23.08 Bloomberg VALEA114 107.67 2.00 2.60 2.60 2.00 2.50 -62.26 3 15750,00 6300 21/01/22 -23.08 0.00 -23.08 Bloomberg VALEJ907 84.41 5.02 5.68 5.76 4.37 4.82 -20.19 121 552854,00 114700 15/10/21 -23.06 1.41 -11.62 Bloomberg CSNAJ314 31.48 1.07 1.39 1.47 1.07 1.28 -41.20 35 78720,00 61500 15/10/21 -23.02 5.76 -23.02 Bloomberg USIMJ170 15.82 0.31 0.35 0.38 0.27 0.30 -31.11 135 128490,00 428300 15/10/21 -22.86 8.57 -11.43 Bloomberg BRAPJ671 65.39 1.05 1.23 1.23 0.95 1.06 -14.63 82 148506,00 140100 15/10/21 -22.76 0.00 -14.63 Bloomberg BBASJ312 30.80 0.38 0.44 0.47 0.34 0.41 -22.44 45 39852,00 97200 15/10/21 -22.73 6.82 -13.64 Bloomberg BBASJ322 31.80 0.19 0.22 0.23 0.17 0.21 -17.39 26 23352,00 111200 15/10/21 -22.73 4.55 -13.64 Bloomberg CSNAJ362 34.98 0.34 0.44 0.45 0.34 0.38 -37.03 16 67298,00 177100 15/10/21 -22.73 2.27 -22.73 Bloomberg ITSAK119 11.89 0.17 0.22 0.22 0.17 0.20 -29.16 3 1800,00 9000 19/11/21 -22.73 0.00 -22.73 Bloomberg SULAJ315 31.50 0.17 0.22 0.22 0.17 0.21 -29.16 4 5250,00 25000 15/10/21 -22.73 0.00 -22.73 Bloomberg PETRI265 24.89 0.79 0.97 1.03 0.75 0.90 -70.41 7 630,00 700 17/09/21 -22.68 6.19 -18.56 Bloomberg BRAPJ651 63.39 1.56 1.72 1.74 1.33 1.51 -19.17 31 76708,00 50800 15/10/21 -22.67 1.16 -9.30 Bloomberg VALEJ920 85.41 4.44 5.00 5.20 3.87 4.31 -20.43 656 3761336,00 872700 15/10/21 -22.60 4.00 -11.20 Bloomberg CSNAK312 31.23 2.04 2.57 2.57 1.99 2.12 0.00 14 108332,00 51100 19/11/21 -22.57 0.00 -20.62 Bloomberg AMERJ370 37.00 2.30 2.97 2.97 2.30 2.36 0.00 19 60416,00 25600 15/10/21 -22.56 0.00 -22.56 Bloomberg BRKMJ670 67.00 2.44 3.15 3.15 2.44 2.61 -45.16 23 21402,00 8200 15/10/21 -22.54 0.00 -22.54 Bloomberg AZULJ360 36.00 0.93 1.20 1.21 0.93 1.07 -30.59 6 28569,00 26700 15/10/21 -22.50 0.83 -22.50 Bloomberg EMBRI195 19.50 1.55 2.00 2.06 1.55 1.72 -7.73 5 12212,00 7100 17/09/21 -22.50 3.00 -22.50 Bloomberg WEGEI367 36.57 2.48 3.20 3.20 2.48 2.89 -20.76 17 28322,00 9800 17/09/21 -22.50 0.00 -22.50 Bloomberg EMBRI200 20.00 1.04 1.34 1.34 1.04 1.06 -18.11 10 5830,00 5500 17/09/21 -22.39 0.00 -22.39 Bloomberg BBASJ334 33.05 0.07 0.09 0.10 0.07 0.08 -22.22 12 1424,00 17800 15/10/21 -22.22 11.11 -22.22 Bloomberg BBDCJ195 19.55 0.07 0.09 0.09 0.07 0.07 -36.36 5 7665,00 109500 15/10/21 -22.22 0.00 -22.22 Bloomberg CSNAJ319 31.98 0.91 1.17 1.30 0.91 1.07 -44.84 14 26001,00 24300 15/10/21 -22.22 11.11 -22.22 Bloomberg EMBRJ232 23.25 0.43 0.54 0.55 0.42 0.45 -14.00 29 8055,00 17900 15/10/21 -22.22 1.85 -20.37 Bloomberg IRBRJ540 5.40 0.14 0.18 0.18 0.14 0.15 -26.31 46 20745,00 138300 15/10/21 -22.22 0.00 -22.22 Bloomberg JBSSI309 29.98 2.38 3.06 3.06 2.38 2.96 -40.50 2 2072,00 700 17/09/21 -22.22 0.00 -22.22 Bloomberg MRFGJ225 21.10 1.03 1.17 1.17 0.91 0.99 -16.93 33 49500,00 50000 15/10/21 -22.22 0.00 -11.97 Bloomberg VALEJ872 109.91 0.14 0.18 0.21 0.14 0.16 0.00 208 70672,00 441700 15/10/21 -22.22 16.67 -22.22 Bloomberg VIIAJ990 9.90 0.14 0.18 0.18 0.14 0.15 -33.33 39 21465,00 143100 15/10/21 -22.22 0.00 -22.22 Bloomberg BBASK335 33.04 0.25 0.32 0.35 0.25 0.34 -37.50 5 2142,00 6300 19/11/21 -21.88 9.37 -21.88 Bloomberg SAPRJ190 19.07 0.25 0.32 0.32 0.25 0.25 -44.44 7 425,00 1700 15/10/21 -21.88 0.00 -21.88 Bloomberg SUZBJ581 58.15 0.53 0.64 0.70 0.50 0.64 -49.03 14 17088,00 26700 15/10/21 -21.88 9.37 -17.19 Bloomberg BBDCJ180 18.05 0.37 0.46 0.46 0.36 0.42 -28.84 10 18606,00 44300 15/10/21 -21.74 0.00 -19.57 Bloomberg COGNJ300 3.00 0.18 0.23 0.24 0.18 0.20 -28.00 169 454140,00 2270700 15/10/21 -21.74 4.35 -21.74 Bloomberg RAILJ190 19.00 0.21 0.23 0.23 0.18 0.20 -19.23 36 5940,00 29700 15/10/21 -21.74 0.00 -8.70 Bloomberg PETRK281 26.60 1.02 1.29 1.29 1.01 1.10 -30.61 109 1974060,00 1794600 19/11/21 -21.71 0.00 -20.93 Bloomberg GGBRK261 26.19 1.14 1.43 1.44 1.12 1.24 0.00 96 202988,00 163700 19/11/21 -21.68 0.70 -20.28 Bloomberg B3SAI134 13.43 0.64 0.60 0.66 0.47 0.60 -3.03 14 26820,00 44700 17/09/21 -21.67 10.00 6.67 Bloomberg RAILJ18 18.00 0.50 0.60 0.60 0.47 0.52 -16.66 30 17004,00 32700 15/10/21 -21.67 0.00 -16.67 Bloomberg BBDCJ25 25.50 1.23 1.57 1.57 1.23 1.51 -21.65 5 7550,00 5000 21/10/22 -21.66 0.00 -21.66 Bloomberg LAMEJ560 5.60 0.29 0.37 0.43 0.29 0.33 -27.50 135 132858,00 402600 15/10/21 -21.62 16.22 -21.62 Bloomberg VIVTJ440 44.00 0.46 0.51 0.53 0.40 0.46 -14.81 11 1426,00 3100 15/10/21 -21.57 3.92 -9.80 Bloomberg ITUBJ294 29.27 0.52 0.65 0.65 0.51 0.55 -24.63 43 104720,00 190400 15/10/21 -21.54 0.00 -20.00 Bloomberg PETRJ249 23.35 2.15 2.74 2.74 2.15 2.35 -30.42 117 155805,00 66300 15/10/21 -21.53 0.00 -21.53 Bloomberg CPLEI600 6.00 0.62 0.79 0.79 0.62 0.73 -31.11 3 1168,00 1600 17/09/21 -21.52 0.00 -21.52 Bloomberg BRDTJ285 28.22 0.11 0.14 0.15 0.11 0.12 -38.88 5 468,00 3900 15/10/21 -21.43 7.14 -21.43 Bloomberg PETRJ217 22.85 2.50 3.18 3.18 2.50 2.87 -28.77 25 219842,00 76600 15/10/21 -21.38 0.00 -21.38 Bloomberg PETRK296 28.10 0.59 0.75 0.87 0.59 0.68 -31.39 76 66028,00 97100 19/11/21 -21.33 16.00 -21.33 Bloomberg CSNAJ360 34.73 0.45 0.47 0.48 0.37 0.42 -25.00 25 112140,00 267000 15/10/21 -21.28 2.13 -4.26 Bloomberg SUZBJ531 53.15 2.07 2.45 2.45 1.93 2.06 -37.27 24 92082,00 44700 15/10/21 -21.22 0.00 -15.51 Bloomberg PETRK225 25.85 1.30 1.65 1.70 1.30 1.48 -29.72 47 166352,00 112400 19/11/21 -21.21 3.03 -21.21 Bloomberg ITUBK314 31.45 0.41 0.52 0.52 0.41 0.49 -16.32 3 1960,00 4000 19/11/21 -21.15 0.00 -21.15 Bloomberg BRKMK690 69.00 3.22 4.08 4.08 3.22 3.65 -28.60 11 89425,00 24500 19/11/21 -21.08 0.00 -21.08 Bloomberg CIELK258 2.58 0.15 0.19 0.21 0.15 0.17 -25.00 10 9656,00 56800 19/11/21 -21.05 10.53 -21.05 Bloomberg CSANJ250 25.00 0.39 0.38 0.39 0.30 0.35 -7.14 7 4059,00 11600 15/10/21 -21.05 2.63 2.63 Bloomberg GOAUJ130 12.72 0.18 0.19 0.19 0.15 0.16 -41.93 12 15776,00 98600 15/10/21 -21.05 0.00 -5.26 Bloomberg ITSAJ114 11.42 0.17 0.19 0.20 0.15 0.16 -26.08 104 45728,00 285800 15/10/21 -21.05 5.26 -10.53 Bloomberg BOVAK117 117.00 1.24 1.57 1.66 1.24 1.31 -32.60 10 21841,00 16673 19/11/21 -21.02 5.73 -21.02 Bloomberg BPACJ275 27.36 0.83 1.05 1.18 0.83 1.11 -27.82 20 29082,00 26200 15/10/21 -20.95 12.38 -20.95 Bloomberg EMBRJ222 22.25 0.68 0.86 0.86 0.68 0.71 -18.07 17 32447,00 45700 15/10/21 -20.93 0.00 -20.93 Bloomberg BEEFK900 9.00 0.95 1.20 1.20 0.95 1.05 -20.16 9 1575,00 1500 19/11/21 -20.83 0.00 -20.83 Bloomberg JBSSJ374 36.48 0.20 0.24 0.27 0.19 0.22 -39.39 15 7920,00 36000 15/10/21 -20.83 12.50 -16.67 Bloomberg MRFGJ240 22.60 0.42 0.48 0.48 0.38 0.41 -30.00 19 9348,00 22800 15/10/21 -20.83 0.00 -12.50 Bloomberg PETRK326 31.10 0.19 0.24 0.27 0.19 0.20 -26.92 8 1020,00 5100 19/11/21 -20.83 12.50 -20.83 Bloomberg PETRL288 27.99 0.97 1.20 1.20 0.95 0.98 -11.81 7 25088,00 25600 17/12/21 -20.83 0.00 -19.17 Bloomberg VALEJ90 106.91 0.22 0.24 0.29 0.19 0.23 10.00 446 106927,00 464900 15/10/21 -20.83 20.83 -8.33 Bloomberg BBDCJ166 19.99 0.80 1.01 1.01 0.80 0.91 -36.00 11 15197,00 16700 15/10/21 -20.79 0.00 -20.79 Bloomberg PETRK276 26.10 1.19 1.50 1.57 1.19 1.24 -31.21 1982 4040664,00 3258600 19/11/21 -20.67 4.67 -20.67 Bloomberg PETRJ250 22.60 2.90 3.40 3.50 2.70 3.23 -22.25 59 376295,00 116500 15/10/21 -20.59 2.94 -14.71 Bloomberg BBDCK20 20.72 0.91 1.12 1.16 0.89 1.06 -24.16 471 423364,00 399400 19/11/21 -20.54 3.57 -18.75 Bloomberg BBASI290 28.44 0.62 0.78 0.87 0.62 0.77 -38.61 16 11242,00 14600 17/09/21 -20.51 11.54 -20.51 Bloomberg BBDCL250 22.18 0.66 0.83 0.90 0.66 0.86 -34.00 18 55771,00 64850 17/12/21 -20.48 8.43 -20.48 Bloomberg SBSPJ365 36.50 0.68 0.83 0.83 0.66 0.72 -29.89 7 720,00 1000 15/10/21 -20.48 0.00 -18.07 Bloomberg MGLUJ164 16.47 1.08 0.88 1.08 0.70 0.87 13.68 88 125193,00 143900 15/10/21 -20.45 22.73 22.73 Bloomberg MGLUK189 18.99 0.54 0.49 0.55 0.39 0.47 -1.81 15 17061,00 36300 19/11/21 -20.41 12.24 10.20 Bloomberg LRENJ378 37.82 1.13 1.29 1.33 1.03 1.11 -20.97 21 24642,00 22200 15/10/21 -20.16 3.10 -12.40 Bloomberg USIMA170 15.96 1.03 1.29 1.29 1.03 1.13 -45.78 13 3615,00 3200 21/01/22 -20.16 0.00 -20.16 Bloomberg HYPEJ335 33.24 1.29 1.49 1.49 1.19 1.33 -30.64 7 28728,00 21600 15/10/21 -20.13 0.00 -13.42 Bloomberg BEEFI880 8.80 0.85 1.00 1.00 0.80 0.85 -19.04 7 9095,00 10700 17/09/21 -20.00 0.00 -15.00 Bloomberg BEEFJ100 10.00 0.24 0.25 0.25 0.20 0.21 -22.58 18 50904,00 242400 15/10/21 -20.00 0.00 -4.00 Bloomberg BRFSJ245 24.50 0.43 0.50 0.50 0.40 0.47 -21.81 17 26555,00 56500 15/10/21 -20.00 0.00 -14.00 Bloomberg BRMLJ970 9.70 0.04 0.05 0.05 0.04 0.04 -20.00 3 40,00 1000 15/10/21 -20.00 0.00 -20.00 Bloomberg CIELL380 3.78 0.05 0.05 0.05 0.04 0.04 0.00 3 564,00 14100 17/12/21 -20.00 0.00 0.00 Bloomberg CMIGJ149 15.00 0.10 0.10 0.10 0.08 0.08 -9.09 26 13568,00 169600 15/10/21 -20.00 0.00 0.00 Bloomberg CMIGJ159 16.00 0.04 0.05 0.05 0.04 0.04 -20.00 3 44,00 1100 15/10/21 -20.00 0.00 -20.00 Bloomberg COGNI280 2.80 0.21 0.25 0.25 0.20 0.21 -22.22 7 13083,00 62300 17/09/21 -20.00 0.00 -16.00 Bloomberg COGNJ315 3.15 0.13 0.15 0.16 0.12 0.14 -13.33 27 12824,00 91600 15/10/21 -20.00 6.67 -13.33 Bloomberg COGNJ330 3.30 0.08 0.10 0.10 0.08 0.09 -27.27 37 18486,00 205400 15/10/21 -20.00 0.00 -20.00 Bloomberg CSNAJ395 38.23 0.12 0.15 0.22 0.12 0.16 -40.00 7 3440,00 21500 15/10/21 -20.00 46.67 -20.00 Bloomberg CSNAJ427 41.48 0.08 0.10 0.10 0.08 0.09 -27.27 2 54,00 600 15/10/21 -20.00 0.00 -20.00 Bloomberg EMBRJ297 29.75 0.06 0.05 0.06 0.04 0.05 -40.00 3 60,00 1200 15/10/21 -20.00 20.00 20.00 Bloomberg GGBRJ301 29.56 0.08 0.10 0.10 0.08 0.09 -60.00 16 5391,00 59900 15/10/21 -20.00 0.00 -20.00 Bloomberg GGBRJ311 30.56 0.05 0.05 0.05 0.04 0.04 -54.54 15 2528,00 63200 15/10/21 -20.00 0.00 0.00 Bloomberg IRBRJ600 6.00 0.05 0.05 0.05 0.04 0.04 0.00 76 4340,00 108500 15/10/21 -20.00 0.00 0.00 Bloomberg ITSAJ113 11.17 0.25 0.30 0.30 0.24 0.26 -21.87 111 102466,00 394100 15/10/21 -20.00 0.00 -16.67 Bloomberg ITSAJ122 12.17 0.05 0.05 0.06 0.04 0.04 -16.66 55 7480,00 187000 15/10/21 -20.00 20.00 0.00 Bloomberg LAMEI520 5.20 0.28 0.35 0.35 0.28 0.32 -30.00 4 3680,00 11500 17/09/21 -20.00 0.00 -20.00 Bloomberg LRENJ408 40.82 0.28 0.35 0.40 0.28 0.36 -41.66 3 180,00 500 15/10/21 -20.00 14.29 -20.00 Bloomberg MGLUJ210 20.97 0.05 0.05 0.05 0.04 0.04 0.00 29 5924,00 148100 15/10/21 -20.00 0.00 0.00 Bloomberg MGLUJ212 21.22 0.04 0.05 0.05 0.04 0.04 -20.00 2 8,00 200 15/10/21 -20.00 0.00 -20.00 Bloomberg RAILJ210 21.00 0.05 0.05 0.05 0.04 0.04 0.00 13 1368,00 34200 15/10/21 -20.00 0.00 0.00 Bloomberg SUZBJ666 66.65 0.08 0.10 0.30 0.08 0.10 -33.33 8 410,00 4100 15/10/21 -20.00 200.00 -20.00 Bloomberg UGPAK170 16.80 0.22 0.25 0.27 0.20 0.20 -18.51 16 2940,00 14700 19/11/21 -20.00 8.00 -12.00 Bloomberg VALEJ111 114.91 0.09 0.10 0.12 0.08 0.09 12.50 411 85509,00 950100 15/10/21 -20.00 20.00 -10.00 Bloomberg VALEJ118 115.81 0.08 0.10 0.11 0.08 0.09 0.00 144 21996,00 244400 15/10/21 -20.00 10.00 -20.00 Bloomberg VALEJ842 103.91 0.28 0.35 0.42 0.28 0.37 -15.15 363 288785,00 780500 15/10/21 -20.00 20.00 -20.00 Bloomberg VALEJ892 113.91 0.09 0.10 0.15 0.08 0.11 0.00 112 26455,00 240500 15/10/21 -20.00 50.00 -10.00 Bloomberg VALEK104 120.81 0.16 0.20 0.20 0.16 0.18 -20.00 9 864,00 4800 19/11/21 -20.00 0.00 -20.00 Bloomberg VALEK126 134.81 0.04 0.05 0.05 0.04 0.04 -20.00 4 800,00 20000 19/11/21 -20.00 0.00 -20.00 Bloomberg VIIAJ115 11.50 0.05 0.05 0.05 0.04 0.04 -16.66 97 38048,00 951200 15/10/21 -20.00 0.00 0.00 Bloomberg LRENJ388 38.82 0.79 0.86 0.87 0.69 0.80 -21.00 5 4000,00 5000 15/10/21 -19.77 1.16 -8.14 Bloomberg BOVAK114 114.00 2.16 2.64 2.64 2.12 2.28 -24.21 36 229543,00 100677 19/11/21 -19.70 0.00 -18.18 Bloomberg PETRI241 22.35 2.70 3.36 3.36 2.70 3.02 -26.02 4 17818,00 5900 17/09/21 -19.64 0.00 -19.64 Bloomberg PETRL33 30.24 0.45 0.56 0.58 0.45 0.48 -28.57 39 49344,00 102800 17/12/21 -19.64 3.57 -19.64 Bloomberg BOVAK112 112.00 3.00 3.52 3.52 2.83 2.94 -20.63 1017 4552222,00 1548375 19/11/21 -19.60 0.00 -14.77 Bloomberg USIMJ163 15.32 0.40 0.46 0.54 0.37 0.41 -37.50 1064 790685,00 1928500 15/10/21 -19.57 17.39 -13.04 Bloomberg HYPEK355 35.50 1.01 1.13 1.13 0.91 0.99 -3.80 20 88407,00 89300 19/11/21 -19.47 0.00 -10.62 Bloomberg PETRK269 25.35 1.54 1.90 1.96 1.53 1.69 -28.37 96 245726,00 145400 19/11/21 -19.47 3.16 -18.95 Bloomberg WEGEJ780 38.82 1.80 1.80 1.90 1.45 1.56 -8.62 12 7332,00 4700 15/10/21 -19.44 5.56 0.00 Bloomberg JBSSJ369 35.98 0.26 0.31 0.31 0.25 0.25 -38.09 14 7675,00 30700 15/10/21 -19.35 0.00 -16.13 Bloomberg VIIAE15 15.00 0.28 0.31 0.31 0.25 0.26 -9.67 14 3250,00 12500 20/05/22 -19.35 0.00 -9.68 Bloomberg SUZBK590 59.00 1.16 1.40 1.40 1.13 1.36 -33.33 4 4624,00 3400 19/11/21 -19.29 0.00 -17.14 Bloomberg ELETJ395 39.55 0.66 0.78 0.78 0.63 0.69 -29.78 4 552,00 800 15/10/21 -19.23 0.00 -15.38 Bloomberg PETRJ282 26.60 0.84 1.04 1.04 0.84 0.87 -34.37 7 28275,00 32500 15/10/21 -19.23 0.00 -19.23 Bloomberg VIIAK900 9.00 0.62 0.68 0.68 0.55 0.60 -16.21 408 394380,00 657300 19/11/21 -19.12 0.00 -8.82 Bloomberg RENTJ570 57.00 1.99 2.46 2.46 1.99 2.35 -26.29 2 21150,00 9000 15/10/21 -19.11 0.00 -19.11 Bloomberg BPACJ290 28.86 0.34 0.42 0.42 0.34 0.35 -44.26 9 3954,00 11300 15/10/21 -19.05 0.00 -19.05 Bloomberg CIELJ241 2.39 0.18 0.21 0.25 0.17 0.19 -21.73 24 39596,00 208400 15/10/21 -19.05 19.05 -14.29 Bloomberg CPLEI650 6.50 0.28 0.21 0.28 0.17 0.21 -12.50 3 126,00 600 17/09/21 -19.05 33.33 33.33 Bloomberg CSNAJ385 37.23 0.17 0.21 0.22 0.17 0.20 -34.61 21 27280,00 136400 15/10/21 -19.05 4.76 -19.05 Bloomberg WEGEK390 39.07 2.27 2.80 2.80 2.27 2.64 -15.29 4 81840,00 31000 19/11/21 -18.93 0.00 -18.93 Bloomberg MRFGJ245 23.10 0.31 0.37 0.37 0.30 0.31 -24.39 9 4805,00 15500 15/10/21 -18.92 0.00 -16.22 Bloomberg PRIOJ215 21.50 0.92 1.11 1.11 0.90 0.96 -20.00 6 15168,00 15800 15/10/21 -18.92 0.00 -17.12 Bloomberg PETRJ244 22.10 3.27 3.97 3.97 3.22 3.47 -22.14 6 32271,00 9300 15/10/21 -18.89 0.00 -17.63 Bloomberg VALEK89 104.81 0.77 0.90 0.90 0.73 0.78 -25.96 25 28626,00 36700 19/11/21 -18.89 0.00 -14.44 Bloomberg BOVAK123 123.00 0.41 0.48 0.48 0.39 0.41 -31.66 724 16963,00 41375 19/11/21 -18.75 0.00 -14.58 Bloomberg CIELK268 2.68 0.18 0.16 0.18 0.13 0.14 0.00 19 99246,00 708900 19/11/21 -18.75 12.50 12.50 Bloomberg EQTLJ280 28.00 0.13 0.16 0.16 0.13 0.15 -35.00 6 435,00 2900 15/10/21 -18.75 0.00 -18.75 Bloomberg JBSSJ384 37.48 0.13 0.16 0.16 0.13 0.14 -27.77 3 420,00 3000 15/10/21 -18.75 0.00 -18.75 Bloomberg ABEVK172 17.25 0.40 0.43 0.43 0.35 0.36 -34.42 35 43092,00 119700 19/11/21 -18.60 0.00 -6.98 Bloomberg PRIOJ210 21.00 1.09 1.29 1.34 1.05 1.09 -26.84 15 37387,00 34300 15/10/21 -18.60 3.88 -15.50 Bloomberg BRFSJ240 24.00 0.59 0.70 0.70 0.57 0.63 -23.37 18 24318,00 38600 15/10/21 -18.57 0.00 -15.71 Bloomberg VALEJ867 80.41 7.82 8.42 8.42 6.86 7.44 -22.95 58 562464,00 75600 15/10/21 -18.53 0.00 -7.13 Bloomberg BBASI292 28.69 0.45 0.54 0.68 0.44 0.52 -34.78 14 5148,00 9900 17/09/21 -18.52 25.93 -16.67 Bloomberg IRBRJ520 5.20 0.23 0.27 0.27 0.22 0.24 -17.85 34 26040,00 108500 15/10/21 -18.52 0.00 -14.81 Bloomberg ITUBJ296 29.52 0.44 0.54 0.54 0.44 0.50 -25.42 519 305250,00 610500 15/10/21 -18.52 0.00 -18.52 Bloomberg KLBNJ255 25.50 0.22 0.27 0.27 0.22 0.22 -52.17 2 528,00 2400 15/10/21 -18.52 0.00 -18.52 Bloomberg VALEJ900 83.41 6.74 6.10 6.74 4.97 5.33 -3.98 61 192413,00 36100 15/10/21 -18.52 10.49 10.49 Bloomberg ITUBJ301 30.02 0.34 0.38 0.39 0.31 0.36 -20.93 510 286956,00 797100 15/10/21 -18.42 2.63 -10.53 Bloomberg VIIAK880 8.80 0.68 0.76 0.76 0.62 0.68 -17.07 6937 650284,00 956300 19/11/21 -18.42 0.00 -10.53 Bloomberg BBSEK194 19.48 0.87 0.98 0.98 0.80 0.91 -7.44 327 57330,00 63000 19/11/21 -18.37 0.00 -11.22 Bloomberg PETRL301 27.74 0.98 1.20 1.23 0.98 1.06 -26.86 441 1681902,00 1586700 17/12/21 -18.33 2.50 -18.33 Bloomberg VIIAK920 9.20 0.53 0.60 0.60 0.49 0.53 -19.69 1010 300404,00 566800 19/11/21 -18.33 0.00 -11.67 Bloomberg PETRK290 27.39 1.07 1.31 1.31 1.07 1.18 -20.74 13 87320,00 74000 19/11/21 -18.32 0.00 -18.32 Bloomberg WEGEJ379 37.82 2.15 2.63 2.63 2.15 2.18 -18.86 4 6758,00 3100 15/10/21 -18.25 0.00 -18.25 Bloomberg AZULJ380 38.00 0.48 0.55 0.57 0.45 0.50 -31.42 12 3900,00 7800 15/10/21 -18.18 3.64 -12.73 Bloomberg GGBRJ258 25.31 0.90 1.10 1.14 0.90 0.99 -56.09 41 71379,00 72100 15/10/21 -18.18 3.64 -18.18 Bloomberg ITUBJ309 30.77 0.20 0.22 0.24 0.18 0.21 -25.92 27 11823,00 56300 15/10/21 -18.18 9.09 -9.09 Bloomberg UGPAJ155 15.30 0.18 0.22 0.22 0.18 0.20 -40.00 8 1340,00 6700 15/10/21 -18.18 0.00 -18.18 Bloomberg BRFSJ235 23.50 0.80 0.94 0.94 0.77 0.88 -20.79 18 104456,00 118700 15/10/21 -18.09 0.00 -14.89 Bloomberg BOVAK116 116.00 1.60 1.83 1.83 1.50 1.71 -27.92 18 33497,00 19589 19/11/21 -18.03 0.00 -12.57 Bloomberg JBSSJ345 32.48 1.29 1.50 1.60 1.23 1.34 -25.43 12 22378,00 16700 15/10/21 -18.00 6.67 -14.00 Bloomberg BBDCK208 21.47 0.64 0.78 0.78 0.64 0.65 -23.80 4 11635,00 17900 19/11/21 -17.95 0.00 -17.95 Bloomberg EMBRJ217 21.75 0.90 1.06 1.20 0.87 1.02 -11.76 20 31008,00 30400 15/10/21 -17.92 13.21 -15.09 Bloomberg EQTLJ265 26.50 0.49 0.56 0.56 0.46 0.51 -3.92 7 663,00 1300 15/10/21 -17.86 0.00 -12.50 Bloomberg PETRL263 25.49 1.80 2.19 2.19 1.80 1.85 -22.07 15 367225,00 198500 17/12/21 -17.81 0.00 -17.81 Bloomberg GGBRJ253 24.81 1.17 1.35 1.35 1.11 1.18 0.00 49 78470,00 66500 15/10/21 -17.78 0.00 -13.33 Bloomberg SMTOJ340 33.13 0.74 0.90 0.90 0.74 0.74 -43.07 8 30044,00 40600 15/10/21 -17.78 0.00 -17.78 Bloomberg VIIAK840 8.40 0.86 0.90 0.91 0.74 0.85 -42.66 104 234940,00 276400 19/11/21 -17.78 1.11 -4.44 Bloomberg PNVLB175 17.47 1.55 1.81 1.81 1.49 1.65 -21.31 7 1155,00 700 18/02/22 -17.68 0.00 -14.36 Bloomberg BBASJ330 32.05 0.15 0.17 0.19 0.14 0.16 -25.00 45 17072,00 106700 15/10/21 -17.65 11.76 -11.76 Bloomberg COGNK340 3.40 0.15 0.17 0.17 0.14 0.15 -11.76 19 19215,00 128100 19/11/21 -17.65 0.00 -11.76 Bloomberg CYREJ204 20.41 0.85 0.86 0.86 0.71 0.83 -11.45 8 9047,00 10900 15/10/21 -17.44 0.00 -1.16 Bloomberg WEGEI357 35.57 3.46 4.19 4.19 3.46 4.07 -17.42 5 5291,00 1300 17/09/21 -17.42 0.00 -17.42 Bloomberg EMBRJ220 22.00 0.76 0.92 0.96 0.76 0.80 -13.63 9 3360,00 4200 15/10/21 -17.39 4.35 -17.39 Bloomberg VALEK853 85.31 6.46 6.79 6.79 5.61 6.01 0.00 26 134023,00 22300 19/11/21 -17.38 0.00 -4.86 Bloomberg CMIGI131 13.25 0.45 0.52 0.52 0.43 0.46 -13.46 7 10120,00 22000 17/09/21 -17.31 0.00 -13.46 Bloomberg QUALJ238 23.84 0.43 0.52 0.52 0.43 0.47 -34.84 6 1175,00 2500 15/10/21 -17.31 0.00 -17.31 Bloomberg VIIAJ800 8.00 0.84 0.93 0.93 0.77 0.82 -21.49 64 112504,00 137200 15/10/21 -17.20 0.00 -9.68 Bloomberg WEGEJ394 39.32 1.51 1.57 1.60 1.30 1.44 -12.71 25 32688,00 22700 15/10/21 -17.20 1.91 -3.82 Bloomberg CSNAJ367 35.48 0.29 0.35 0.39 0.29 0.34 -36.95 39 151232,00 444800 15/10/21 -17.14 11.43 -17.14 Bloomberg QUALJ233 23.34 0.58 0.70 0.70 0.58 0.64 -38.94 4 29760,00 46500 15/10/21 -17.14 0.00 -17.14 Bloomberg BOVAK110 110.00 4.04 4.50 4.50 3.73 3.88 -16.18 126 196025,00 50522 19/11/21 -17.11 0.00 -10.22 Bloomberg BBASJ295 28.55 1.44 1.59 1.65 1.32 1.48 -13.25 3430 674584,00 455800 15/10/21 -16.98 3.77 -9.43 Bloomberg BBSEK204 20.48 0.50 0.53 0.53 0.44 0.49 -10.71 7 22246,00 45400 19/11/21 -16.98 0.00 -5.66 Bloomberg PETRI216 21.60 3.43 4.13 4.13 3.43 3.79 -22.22 5 3032,00 800 17/09/21 -16.95 0.00 -16.95 Bloomberg PRIOJ225 22.50 0.61 0.65 0.65 0.54 0.62 -14.08 6 5890,00 9500 15/10/21 -16.92 0.00 -6.15 Bloomberg B3SAK190 18.79 0.05 0.06 0.07 0.05 0.06 -16.66 7 240,00 4000 19/11/21 -16.67 16.67 -16.67 Bloomberg BBASJ297 29.30 0.99 1.08 1.15 0.90 0.99 -4.80 34 56331,00 56900 15/10/21 -16.67 6.48 -8.33 Bloomberg BBDCA231 20.54 1.50 1.80 1.80 1.50 1.57 -16.66 7 3140,00 2000 21/01/22 -16.67 0.00 -16.67 Bloomberg BBSEJ200 19.48 0.61 0.60 0.61 0.50 0.58 -1.61 17 25636,00 44200 15/10/21 -16.67 1.67 1.67 Bloomberg BOVAL129 135.00 0.15 0.18 0.18 0.15 0.16 -25.00 3 832,00 5200 17/12/21 -16.67 0.00 -16.67 Bloomberg BRKMI600 60.00 6.50 7.80 7.80 6.50 6.85 -26.63 8 19865,00 2900 17/09/21 -16.67 0.00 -16.67 Bloomberg COGNC40 4.00 0.22 0.24 0.25 0.20 0.21 -8.33 169 141246,00 672600 18/03/22 -16.67 4.17 -8.33 Bloomberg COGNJ345 3.45 0.07 0.06 0.07 0.05 0.05 0.00 29 14835,00 296700 15/10/21 -16.67 16.67 16.67 Bloomberg COGNK320 3.20 0.22 0.24 0.24 0.20 0.21 -8.33 11 10479,00 49900 19/11/21 -16.67 0.00 -8.33 Bloomberg ECORJ110 11.00 0.05 0.06 0.06 0.05 0.05 -16.66 3 145,00 2900 15/10/21 -16.67 0.00 -16.67 Bloomberg EMBRJ242 24.25 0.25 0.30 0.30 0.25 0.26 -16.66 4 2938,00 11300 15/10/21 -16.67 0.00 -16.67 Bloomberg GOLLJ225 22.50 0.30 0.36 0.38 0.30 0.32 -14.28 4 288,00 900 15/10/21 -16.67 5.56 -16.67 Bloomberg IRBRK560 5.60 0.20 0.24 0.24 0.20 0.22 -20.00 7 5126,00 23300 19/11/21 -16.67 0.00 -16.67 Bloomberg ITUBJ284 31.77 0.10 0.12 0.12 0.10 0.10 -16.66 15 1630,00 16300 15/10/21 -16.67 0.00 -16.67 Bloomberg LAMEJ540 5.40 0.41 0.48 0.49 0.40 0.41 -10.86 17 30094,00 73400 15/10/21 -16.67 2.08 -14.58 Bloomberg LAMEJ68 6.80 0.05 0.06 0.06 0.05 0.05 -28.57 6 1625,00 32500 15/10/21 -16.67 0.00 -16.67 Bloomberg PETRI246 22.60 2.57 3.00 3.00 2.50 2.68 -24.41 7 32428,00 12100 17/09/21 -16.67 0.00 -14.33 Bloomberg PETRK321 30.60 0.20 0.24 0.25 0.20 0.24 -37.50 24 8472,00 35300 19/11/21 -16.67 4.17 -16.67 Bloomberg PRIOJ205 20.50 1.25 1.44 1.44 1.20 1.29 -26.47 6 8256,00 6400 15/10/21 -16.67 0.00 -13.19 Bloomberg TAEEJ395 39.50 0.30 0.36 0.36 0.30 0.33 -16.66 2 66,00 200 15/10/21 -16.67 0.00 -16.67 Bloomberg VALEK110 110.81 0.42 0.30 0.50 0.25 0.39 -8.69 267 511017,00 1310300 19/11/21 -16.67 66.67 40.00 Bloomberg VALEK94 115.81 0.26 0.30 0.30 0.25 0.28 -45.83 4 1176,00 4200 19/11/21 -16.67 0.00 -13.33 Bloomberg VIIAJ112 11.25 0.06 0.06 0.06 0.05 0.05 -14.28 18 3555,00 71100 15/10/21 -16.67 0.00 0.00 Bloomberg VIIAK140 14.00 0.06 0.06 0.06 0.05 0.05 0.00 7 230,00 4600 19/11/21 -16.67 0.00 0.00 Bloomberg VIVTJ445 44.50 0.35 0.36 0.36 0.30 0.32 -14.63 12 1952,00 6100 15/10/21 -16.67 0.00 -2.78 Bloomberg JBSSK355 34.50 1.22 1.39 1.40 1.16 1.35 -9.62 14 23490,00 17400 19/11/21 -16.55 0.72 -12.23 Bloomberg PETRK264 24.85 1.80 2.12 2.12 1.77 1.95 -27.12 19 88530,00 45400 19/11/21 -16.51 0.00 -15.09 Bloomberg ELETJ380 38.05 1.25 1.40 1.40 1.17 1.26 -14.96 33 58212,00 46200 15/10/21 -16.43 0.00 -10.71 Bloomberg BBASI287 28.19 1.03 1.16 1.20 0.97 1.12 -20.76 7 17472,00 15600 17/09/21 -16.38 3.45 -11.21 Bloomberg BBASJ315 30.55 0.44 0.49 0.56 0.41 0.49 -20.00 47 30576,00 62400 15/10/21 -16.33 14.29 -10.20 Bloomberg BBDCK180 17.99 0.72 0.86 0.86 0.72 0.79 -42.40 5 7900,00 10000 19/11/21 -16.28 0.00 -16.28 Bloomberg PETRK309 29.35 0.36 0.43 0.45 0.36 0.43 -30.76 17 112402,00 261400 19/11/21 -16.28 4.65 -16.28 Bloomberg EQTLJ270 27.00 0.34 0.37 0.38 0.31 0.32 0.00 7 102976,00 321800 15/10/21 -16.22 2.70 -8.11 Bloomberg VIVTJ425 42.50 1.01 1.05 1.05 0.88 1.01 48.52 4 1818,00 1800 15/10/21 -16.19 0.00 -3.81 Bloomberg HYPEK335 33.50 1.71 2.04 2.04 1.71 1.84 0.00 12 96600,00 52500 19/11/21 -16.18 0.00 -16.18 Bloomberg CMIGI126 12.75 0.83 0.99 0.99 0.83 0.97 -20.95 3 1455,00 1500 17/09/21 -16.16 0.00 -16.16 Bloomberg EMBRJ207 20.75 1.34 1.55 1.55 1.30 1.45 -10.66 14 46110,00 31800 15/10/21 -16.13 0.00 -13.55 Bloomberg NTCOJ530 53.00 0.32 0.31 0.32 0.26 0.30 18.51 4 240,00 800 15/10/21 -16.13 3.23 3.23 Bloomberg PETRI260 24.39 1.31 1.49 1.53 1.25 1.34 -51.30 14 1876,00 1400 17/09/21 -16.11 2.68 -12.08 Bloomberg CSNAJ304 30.48 1.52 1.74 1.77 1.46 1.65 -37.70 50 486750,00 295000 15/10/21 -16.09 1.72 -12.64 Bloomberg BRAPK610 61.00 3.58 3.93 3.93 3.30 3.64 -1.10 5 25480,00 7000 19/11/21 -16.03 0.00 -8.91 Bloomberg BRFSJ255 25.50 0.23 0.25 0.26 0.21 0.23 -23.33 8 5658,00 24600 15/10/21 -16.00 4.00 -8.00 Bloomberg EGIEJ420 41.03 0.21 0.25 0.25 0.21 0.24 -36.36 6 744,00 3100 15/10/21 -16.00 0.00 -16.00 Bloomberg LAMEK64 6.40 0.23 0.25 0.25 0.21 0.23 -14.81 8 2967,00 12900 19/11/21 -16.00 0.00 -8.00 Bloomberg PETRC372 34.85 0.42 0.50 0.50 0.42 0.43 -20.75 10 1032,00 2400 18/03/22 -16.00 0.00 -16.00 Bloomberg ITUBJ278 28.52 0.80 0.94 0.96 0.79 0.90 -23.80 680 427410,00 474900 15/10/21 -15.96 2.13 -14.89 Bloomberg RAILJ182 18.25 0.38 0.44 0.44 0.37 0.40 -20.83 11 20400,00 51000 15/10/21 -15.91 0.00 -13.64 Bloomberg TAEEJ390 39.00 0.39 0.44 0.44 0.37 0.40 -18.75 14 5960,00 14900 15/10/21 -15.91 0.00 -11.36 Bloomberg VIIAJ750 7.50 1.22 1.32 1.32 1.11 1.24 -17.56 16 49228,00 39700 15/10/21 -15.91 0.00 -7.58 Bloomberg PETRL353 33.74 0.16 0.19 0.19 0.16 0.18 -15.78 3 684,00 3800 17/12/21 -15.79 0.00 -15.79 Bloomberg PRIOJ195 19.50 1.66 1.97 1.97 1.66 1.87 -24.54 4 2992,00 1600 15/10/21 -15.74 0.00 -15.74 Bloomberg PETRL281 26.49 1.40 1.66 1.66 1.40 1.51 -26.31 24 41374,00 27400 17/12/21 -15.66 0.00 -15.66 Bloomberg MGLUJ159 15.97 1.31 1.10 1.31 0.93 1.08 3.96 107 203148,00 188100 15/10/21 -15.45 19.09 19.09 Bloomberg JBSSJ329 31.98 1.60 1.75 1.78 1.48 1.58 -21.95 15 32706,00 20700 15/10/21 -15.43 1.71 -8.57 Bloomberg BBASK361 35.54 0.13 0.13 0.14 0.11 0.12 -38.09 22 1932,00 16100 19/11/21 -15.38 7.69 0.00 Bloomberg BRFSJ265 26.50 0.11 0.13 0.13 0.11 0.11 -31.25 9 5181,00 47100 15/10/21 -15.38 0.00 -15.38 Bloomberg CSNAK452 45.23 0.13 0.13 0.13 0.11 0.11 -13.33 15 2695,00 24500 19/11/21 -15.38 0.00 0.00 Bloomberg CVCBJ265 25.37 0.11 0.13 0.13 0.11 0.11 -47.61 2 330,00 3000 15/10/21 -15.38 0.00 -15.38 Bloomberg EGIEJ430 42.03 0.14 0.13 0.15 0.11 0.11 -6.66 4 220,00 2000 15/10/21 -15.38 15.38 7.69 Bloomberg ITSAK114 11.39 0.34 0.39 0.39 0.33 0.37 -17.07 46 11396,00 30800 19/11/21 -15.38 0.00 -12.82 Bloomberg RAILJ195 19.50 0.13 0.13 0.14 0.11 0.11 -13.33 9 737,00 6700 15/10/21 -15.38 7.69 0.00 Bloomberg RENTL668 66.83 1.10 1.30 1.30 1.10 1.20 -21.42 3 360,00 300 17/12/21 -15.38 0.00 -15.38 Bloomberg SUZBJ650 64.65 0.12 0.13 0.14 0.11 0.12 -25.00 8 1128,00 9400 15/10/21 -15.38 7.69 -7.69 Bloomberg USIMJ183 17.32 0.12 0.13 0.14 0.11 0.11 -40.00 111 46453,00 422300 15/10/21 -15.38 7.69 -7.69 Bloomberg CSANJ245 24.50 0.50 0.46 0.50 0.39 0.45 -13.79 4 225,00 500 15/10/21 -15.22 8.70 8.70 Bloomberg VIIAK960 9.60 0.42 0.46 0.47 0.39 0.43 -19.23 46 103630,00 241000 19/11/21 -15.22 2.17 -8.70 Bloomberg BRKMJ630 63.00 4.75 5.60 5.60 4.75 5.17 -36.66 14 118910,00 23000 15/10/21 -15.18 0.00 -15.18 Bloomberg EMBRK215 21.50 1.57 1.85 1.85 1.57 1.84 -8.72 2 16744,00 9100 19/11/21 -15.14 0.00 -15.14 Bloomberg PETRI214 20.35 4.67 5.50 5.50 4.67 4.86 -15.09 17 62208,00 12800 17/09/21 -15.09 0.00 -15.09 Bloomberg VIIAK940 9.40 0.50 0.53 0.53 0.45 0.47 -10.71 26 183206,00 389800 19/11/21 -15.09 0.00 -5.66 Bloomberg VIVTJ415 41.50 1.43 1.59 1.59 1.35 1.53 -5.92 8 17289,00 11300 15/10/21 -15.09 0.00 -10.06 Bloomberg BBASJ300 29.55 0.82 0.93 1.01 0.79 0.90 -18.00 727 276480,00 307200 15/10/21 -15.05 8.60 -11.83 Bloomberg B3SAJ155 15.33 0.22 0.20 0.22 0.17 0.18 0.00 104 76500,00 425000 15/10/21 -15.00 10.00 10.00 Bloomberg BBSEJ210 20.48 0.20 0.20 0.22 0.17 0.19 -23.07 17 4978,00 26200 15/10/21 -15.00 10.00 0.00 Bloomberg BOVAK127 127.00 0.17 0.20 0.21 0.17 0.19 -39.28 6 570,00 3005 19/11/21 -15.00 5.00 -15.00 Bloomberg CMIGI134 13.50 0.35 0.20 0.35 0.17 0.19 40.00 21 25194,00 132600 17/09/21 -15.00 75.00 75.00 Bloomberg COGNK330 3.30 0.19 0.20 0.20 0.17 0.17 -5.00 23 20995,00 123500 19/11/21 -15.00 0.00 -5.00 Bloomberg ITUBJ288 28.77 0.70 0.80 0.83 0.68 0.75 -20.45 72 95175,00 126900 15/10/21 -15.00 3.75 -12.50 Bloomberg KLBNJ250 25.00 0.34 0.40 0.41 0.34 0.37 -34.61 9 1332,00 3600 15/10/21 -15.00 2.50 -15.00 Bloomberg MRFGI208 19.40 1.78 2.00 2.00 1.70 1.84 -20.17 13 14904,00 8100 17/09/21 -15.00 0.00 -11.00 Bloomberg PETRK311 29.60 0.35 0.40 0.55 0.34 0.38 -27.08 35 266494,00 701300 19/11/21 -15.00 37.50 -12.50 Bloomberg VIIAK110 11.00 0.19 0.20 0.21 0.17 0.18 -24.00 210 1035054,00 5750300 19/11/21 -15.00 5.00 -5.00 Bloomberg VIIAK980 9.80 0.38 0.40 0.41 0.34 0.40 -17.39 21 1336480,00 3341200 19/11/21 -15.00 2.50 -5.00 Bloomberg BRAPK650 65.00 2.17 2.27 2.32 1.93 2.04 -14.56 9 45696,00 22400 19/11/21 -14.98 2.20 -4.41 Bloomberg EMBRI190 19.00 2.12 2.48 2.50 2.11 2.27 -7.01 4 6356,00 2800 17/09/21 -14.92 0.81 -14.52 Bloomberg CSMGJ145 14.50 0.41 0.47 0.47 0.40 0.43 -16.32 3 903,00 2100 15/10/21 -14.89 0.00 -12.77 Bloomberg JBSSK390 38.00 0.40 0.47 0.48 0.40 0.41 0.00 13 12792,00 31200 19/11/21 -14.89 2.13 -14.89 Bloomberg PRIOJ230 23.00 0.47 0.54 0.54 0.46 0.48 -30.88 7 8928,00 18600 15/10/21 -14.81 0.00 -12.96 Bloomberg PETRJ223 20.85 4.45 5.22 5.22 4.45 4.69 -15.23 5 159460,00 34000 15/10/21 -14.75 0.00 -14.75 Bloomberg BOVAK124 124.00 0.35 0.34 0.35 0.29 0.32 -30.00 716 9447,00 29524 19/11/21 -14.71 2.94 2.94 Bloomberg CSANI230 23.00 0.48 0.34 0.48 0.29 0.37 -38.46 8 3959,00 10700 17/09/21 -14.71 41.18 41.18 Bloomberg PETRF392 37.60 0.58 0.68 0.68 0.58 0.60 -10.76 5 840,00 1400 17/06/22 -14.71 0.00 -14.71 Bloomberg RADLJ270 27.00 0.75 0.68 0.75 0.58 0.71 25.00 10 5609,00 7900 15/10/21 -14.71 10.29 10.29 Bloomberg BBASJ294 29.05 1.13 1.23 1.31 1.05 1.15 -15.03 474 206309,00 179400 15/10/21 -14.63 6.50 -8.13 Bloomberg HYPEJ360 35.74 0.35 0.41 0.41 0.35 0.36 -12.50 2 216,00 600 15/10/21 -14.63 0.00 -14.63 Bloomberg EMBRK210 21.00 1.83 2.12 2.19 1.81 1.95 -7.57 14 99255,00 50900 19/11/21 -14.62 3.30 -13.68 Bloomberg BBSEK190 18.98 1.14 1.24 1.24 1.06 1.13 -5.78 1034 134809,00 119300 19/11/21 -14.52 0.00 -8.06 Bloomberg PETRJ240 21.60 3.60 4.21 4.21 3.60 3.85 -23.24 21 260645,00 67700 15/10/21 -14.49 0.00 -14.49 Bloomberg PETRK294 27.85 0.65 0.76 0.76 0.65 0.69 -32.29 15 45747,00 66300 19/11/21 -14.47 0.00 -14.47 Bloomberg VALEI788 74.67 11.30 12.51 12.51 10.70 11.23 -22.12 4 25829,00 2300 17/09/21 -14.47 0.00 -9.67 Bloomberg GOAUJ115 11.22 0.71 0.83 0.83 0.71 0.79 -62.43 2 237,00 300 15/10/21 -14.46 0.00 -14.46 Bloomberg SUZBK550 55.00 2.34 2.63 2.80 2.25 2.47 0.00 12 66937,00 27100 19/11/21 -14.45 6.46 -11.03 Bloomberg BOVAJ97 107.00 3.77 3.82 4.42 3.27 3.66 -37.16 200 296928,00 81128 15/10/21 -14.40 15.71 -1.31 Bloomberg EMBRJ212 21.25 1.07 1.25 1.25 1.07 1.11 -14.40 26 131535,00 118500 15/10/21 -14.40 0.00 -14.40 Bloomberg PETRL271 24.74 1.97 2.30 2.30 1.97 2.05 -14.34 3 819,00 400 17/12/21 -14.35 0.00 -14.35 Bloomberg B3SAJ165 16.33 0.06 0.07 0.07 0.06 0.06 -14.28 17 792,00 13200 15/10/21 -14.29 0.00 -14.29 Bloomberg BBDCK211 22.72 0.31 0.35 0.40 0.30 0.33 -29.54 21 5280,00 16000 19/11/21 -14.29 14.29 -11.43 Bloomberg BRAPJ706 68.89 0.54 0.56 0.60 0.48 0.54 -25.00 15 6210,00 11500 15/10/21 -14.29 7.14 -3.57 Bloomberg BRFSJ250 25.00 0.31 0.35 0.36 0.30 0.32 -22.50 10 8480,00 26500 15/10/21 -14.29 2.86 -11.43 Bloomberg CSNAJ309 30.98 1.37 1.47 1.51 1.26 1.37 0.00 38 70007,00 51100 15/10/21 -14.29 2.72 -6.80 Bloomberg CSNAJ372 35.98 0.25 0.28 0.29 0.24 0.27 -34.21 8 7182,00 26600 15/10/21 -14.29 3.57 -10.71 Bloomberg ITSAK129 12.89 0.06 0.07 0.07 0.06 0.06 -14.28 2 240,00 4000 19/11/21 -14.29 0.00 -14.29 Bloomberg ITUBJ326 32.52 0.07 0.07 0.08 0.06 0.06 -12.50 19 1824,00 30400 15/10/21 -14.29 14.29 0.00 Bloomberg ITUBK324 32.45 0.25 0.28 0.28 0.24 0.27 -16.66 4 351,00 1300 19/11/21 -14.29 0.00 -10.71 Bloomberg PETRK336 32.10 0.13 0.14 0.14 0.12 0.13 -27.77 26 41821,00 321700 19/11/21 -14.29 0.00 -7.14 Bloomberg RAILJ185 18.50 0.34 0.35 0.36 0.30 0.33 -12.82 34 11484,00 34800 15/10/21 -14.29 2.86 -2.86 Bloomberg USIMK171 16.07 0.57 0.63 0.63 0.54 0.57 -25.00 26 39045,00 68500 19/11/21 -14.29 0.00 -9.52 Bloomberg VALEJ120 117.91 0.07 0.07 0.09 0.06 0.07 16.66 57 2926,00 41800 15/10/21 -14.29 28.57 0.00 Bloomberg LRENJ368 36.82 1.60 1.70 1.84 1.46 1.77 -18.78 7 19116,00 10800 15/10/21 -14.12 8.24 -5.88 Bloomberg TAEEJ377 37.75 0.78 0.85 0.85 0.73 0.75 -17.89 3 750,00 1000 15/10/21 -14.12 0.00 -8.24 Bloomberg BRKMI550 55.00 12.20 14.20 14.20 12.20 14.01 -15.86 2 15411,00 1100 17/09/21 -14.08 0.00 -14.08 Bloomberg ITSAJ107 10.67 0.51 0.57 0.57 0.49 0.50 -16.39 29 98600,00 197200 15/10/21 -14.04 0.00 -10.53 Bloomberg PETRB310 28.60 1.30 1.51 1.51 1.30 1.40 -23.97 18 19600,00 14000 18/02/22 -13.91 0.00 -13.91 Bloomberg BRMLJ870 8.70 0.27 0.29 0.29 0.25 0.28 -3.57 8 10696,00 38200 15/10/21 -13.79 0.00 -6.90 Bloomberg GGBRK283 27.44 0.75 0.87 0.87 0.75 0.86 -43.60 2 6450,00 7500 19/11/21 -13.79 0.00 -13.79 Bloomberg PETRK316 30.10 0.25 0.29 0.30 0.25 0.29 -37.50 35 13513,00 46600 19/11/21 -13.79 3.45 -13.79 Bloomberg PNVLC160 16.00 2.44 2.61 2.61 2.25 2.38 -12.85 8 1904,00 800 18/03/22 -13.79 0.00 -6.51 Bloomberg USIMJ158 14.82 0.56 0.58 0.60 0.50 0.54 -31.70 318 5341896,00 9892400 15/10/21 -13.79 3.45 -3.45 Bloomberg CCROK129 12.91 0.21 0.22 0.22 0.19 0.20 -4.54 18 500,00 2500 19/11/21 -13.64 0.00 -4.55 Bloomberg CSNAJ380 36.73 0.22 0.22 0.25 0.19 0.21 -26.66 30 12054,00 57400 15/10/21 -13.64 13.64 0.00 Bloomberg CSNAK432 41.98 0.21 0.22 0.25 0.19 0.20 -30.00 19 1920,00 9600 19/11/21 -13.64 13.64 -4.55 Bloomberg ITUBJ300 29.77 0.38 0.44 0.45 0.38 0.43 -24.00 32 33110,00 77000 15/10/21 -13.64 2.27 -13.64 Bloomberg VIIAL10 10.00 0.48 0.52 0.53 0.45 0.47 -15.78 25 27213,00 57900 17/12/21 -13.46 1.92 -7.69 Bloomberg ITUBK304 30.45 0.70 0.67 0.71 0.58 0.66 -7.89 83 58014,00 87900 19/11/21 -13.43 5.97 4.48 Bloomberg ABEVK187 18.75 0.13 0.15 0.15 0.13 0.13 -58.06 4 1638,00 12600 19/11/21 -13.33 0.00 -13.33 Bloomberg BBASK362 35.79 0.13 0.15 0.15 0.13 0.14 -18.75 2 210,00 1500 19/11/21 -13.33 0.00 -13.33 Bloomberg CYREJ221 22.16 0.13 0.15 0.15 0.13 0.14 -31.57 3 1820,00 13000 15/10/21 -13.33 0.00 -13.33 Bloomberg EMBRK300 30.00 0.13 0.15 0.15 0.13 0.14 -23.52 2 28,00 200 19/11/21 -13.33 0.00 -13.33 Bloomberg ITSAA11 11.54 0.52 0.60 0.60 0.52 0.52 -14.75 2 1508,00 2900 21/01/22 -13.33 0.00 -13.33 Bloomberg MRVEJ155 15.50 0.15 0.15 0.16 0.13 0.13 -11.76 28 16588,00 127600 15/10/21 -13.33 6.67 0.00 Bloomberg PETRA329 30.60 0.65 0.75 0.75 0.65 0.71 -27.77 2 1065,00 1500 21/01/22 -13.33 0.00 -13.33 Bloomberg PETRL37 34.24 0.14 0.15 0.18 0.13 0.13 -22.22 32 28912,00 222400 17/12/21 -13.33 20.00 -6.67 Bloomberg VIIAK115 11.50 0.15 0.15 0.15 0.13 0.14 -11.76 21 9450,00 67500 19/11/21 -13.33 0.00 0.00 Bloomberg MRFGJ230 21.60 0.77 0.83 0.83 0.72 0.75 -23.76 15 27900,00 37200 15/10/21 -13.25 0.00 -7.23 Bloomberg BBASK301 29.54 1.47 1.60 1.62 1.39 1.41 8.88 11 51747,00 36700 19/11/21 -13.13 1.25 -8.13 Bloomberg CSNAK317 31.73 1.92 2.21 2.21 1.92 2.02 0.00 3 30300,00 15000 19/11/21 -13.12 0.00 -13.12 Bloomberg BOVAK111 111.00 3.38 3.83 3.83 3.33 3.36 -27.77 8 39520,00 11762 19/11/21 -13.05 0.00 -11.75 Bloomberg AMERI365 36.50 0.28 0.23 0.43 0.20 0.24 -84.09 8 840,00 3500 17/09/21 -13.04 86.96 21.74 Bloomberg BBASJ32 31.55 0.24 0.23 0.28 0.20 0.25 -4.00 47 43650,00 174600 15/10/21 -13.04 21.74 4.35 Bloomberg CASHA420 7.00 2.00 2.30 2.30 2.00 2.15 -13.41 2 430,00 200 21/01/22 -13.04 0.00 -13.04 Bloomberg SUZBK540 54.00 2.77 3.01 3.43 2.62 2.82 0.00 53 500268,00 177400 19/11/21 -12.96 13.95 -7.97 Bloomberg PETRJ297 28.10 0.36 0.39 0.39 0.34 0.37 -40.00 3 1517,00 4100 15/10/21 -12.82 0.00 -7.69 Bloomberg MGLUK169 16.99 1.25 1.10 1.25 0.96 1.13 8.69 12 19887,00 17600 19/11/21 -12.73 13.64 13.64 Bloomberg WEGEK400 40.07 1.92 2.20 2.20 1.92 2.18 -8.57 3 22890,00 10500 19/11/21 -12.73 0.00 -12.73 Bloomberg BOVAK113 113.00 2.48 2.84 2.84 2.48 2.53 -26.62 21 22517,00 8900 19/11/21 -12.68 0.00 -12.68 Bloomberg BBSEJ195 18.98 0.89 0.87 0.89 0.76 0.81 -8.24 23 8991,00 11100 15/10/21 -12.64 2.30 2.30 Bloomberg BOVAC130 130.00 1.39 1.59 1.59 1.39 1.42 -17.75 3 1278,00 900 18/03/22 -12.58 0.00 -12.58 Bloomberg BRAPJ641 62.39 1.87 1.99 2.03 1.74 1.90 -18.69 21 50350,00 26500 15/10/21 -12.56 2.01 -6.03 Bloomberg ABEVF160 16.00 3.70 4.00 4.62 3.50 3.90 -11.90 6 12870,00 3300 16/06/23 -12.50 15.50 -7.50 Bloomberg B3SAJ150 14.83 0.31 0.32 0.35 0.28 0.29 -16.21 137 341649,00 1178100 15/10/21 -12.50 9.37 -3.13 Bloomberg BEEFJ102 10.25 0.15 0.16 0.18 0.14 0.16 -21.05 7 3632,00 22700 15/10/21 -12.50 12.50 -6.25 Bloomberg BRDTK260 25.72 1.33 1.52 1.52 1.33 1.47 -11.33 7 19551,00 13300 19/11/21 -12.50 0.00 -12.50 Bloomberg CIELL330 3.28 0.08 0.08 0.08 0.07 0.07 0.00 4 287,00 4100 17/12/21 -12.50 0.00 0.00 Bloomberg CPLEJ680 6.80 0.30 0.24 0.30 0.21 0.25 25.00 14 4125,00 16500 15/10/21 -12.50 25.00 25.00 Bloomberg GGBRJ303 29.81 0.08 0.08 0.08 0.07 0.07 -52.94 8 1505,00 21500 15/10/21 -12.50 0.00 0.00 Bloomberg ITSAJ119 11.92 0.07 0.08 0.09 0.07 0.07 -22.22 59 11627,00 166100 15/10/21 -12.50 12.50 -12.50 Bloomberg ITUBJ293 32.27 0.07 0.08 0.08 0.07 0.07 -36.36 40 22134,00 316200 15/10/21 -12.50 0.00 -12.50 Bloomberg UGPAJ145 14.30 0.51 0.56 0.56 0.49 0.50 -37.80 8 17150,00 34300 15/10/21 -12.50 0.00 -8.93 Bloomberg VIIAK130 13.00 0.09 0.08 0.09 0.07 0.07 0.00 52 18515,00 264500 19/11/21 -12.50 12.50 12.50 Bloomberg BOVAK108 108.00 4.96 5.48 5.48 4.80 5.06 -21.51 46 226698,00 44802 19/11/21 -12.41 0.00 -9.49 Bloomberg MGLUK164 16.49 1.44 1.37 1.44 1.20 1.23 2.12 27 6193173,00 5035100 19/11/21 -12.41 5.11 5.11 Bloomberg CYREJ194 19.41 1.30 1.29 1.34 1.13 1.21 -12.16 13 13431,00 11100 15/10/21 -12.40 3.88 0.78 Bloomberg ITUBJ283 28.27 0.93 1.05 1.09 0.92 1.07 -22.50 29 2177557,00 2035100 15/10/21 -12.38 3.81 -11.43 Bloomberg ECORJ940 9.40 0.57 0.65 0.65 0.57 0.61 7.54 5 30500,00 50000 15/10/21 -12.31 0.00 -12.31 Bloomberg TAEEJ382 38.25 0.61 0.65 0.66 0.57 0.62 -20.77 6 868,00 1400 15/10/21 -12.31 1.54 -6.15 Bloomberg BRKMJ665 66.50 2.60 2.96 2.96 2.60 2.92 0.00 9 65116,00 22300 15/10/21 -12.16 0.00 -12.16 Bloomberg PETRI226 21.35 3.40 3.87 3.87 3.40 3.63 -24.61 2 726,00 200 17/09/21 -12.14 0.00 -12.14 Bloomberg BBASJ320 31.05 0.33 0.33 0.40 0.29 0.35 -17.50 106 56420,00 161200 15/10/21 -12.12 21.21 0.00 Bloomberg PETRI255 23.89 1.81 1.99 2.03 1.75 1.85 -30.91 9 1665,00 900 17/09/21 -12.06 2.01 -9.05 Bloomberg BRAPI600 59.89 0.22 0.25 0.25 0.22 0.23 -75.00 2 69,00 300 17/09/21 -12.00 0.00 -12.00 Bloomberg CPLEJ640 6.40 0.60 0.50 0.60 0.44 0.57 9.09 19 118331,00 207600 15/10/21 -12.00 20.00 20.00 Bloomberg MRFGI203 18.90 2.23 2.50 2.50 2.20 2.36 -18.61 7 3540,00 1500 17/09/21 -12.00 0.00 -10.80 Bloomberg AZULK350 35.00 2.35 2.67 2.67 2.35 2.66 0.00 2 13566,00 5100 19/11/21 -11.99 0.00 -11.99 Bloomberg ITUBK286 28.70 1.25 1.42 1.42 1.25 1.33 -16.10 42 403655,00 303500 19/11/21 -11.97 0.00 -11.97 Bloomberg BOVAI106 106.00 1.41 1.60 1.60 1.41 1.50 -61.68 2 6,00 4 17/09/21 -11.88 0.00 -11.88 Bloomberg BRKMJ660 66.00 2.82 3.20 3.20 2.82 2.89 -43.60 20 18785,00 6500 15/10/21 -11.88 0.00 -11.88 Bloomberg CPLEI620 6.20 0.62 0.59 0.62 0.52 0.58 3.33 3 1971,00 3400 17/09/21 -11.86 5.08 5.08 Bloomberg WEGEI377 37.57 1.72 1.95 1.95 1.72 1.74 -31.20 3 2262,00 1300 17/09/21 -11.79 0.00 -11.79 Bloomberg ABEVK185 18.50 0.18 0.17 0.18 0.15 0.16 -30.76 26 5472,00 34200 19/11/21 -11.76 5.88 5.88 Bloomberg BPACJ300 29.86 0.18 0.17 0.18 0.15 0.15 -50.00 5 1275,00 8500 15/10/21 -11.76 5.88 5.88 Bloomberg BRFSJ260 26.00 0.15 0.17 0.18 0.15 0.16 -31.81 9 2336,00 14600 15/10/21 -11.76 5.88 -11.76 Bloomberg CSNAK437 43.73 0.16 0.17 0.17 0.15 0.16 -27.27 5 80,00 500 19/11/21 -11.76 0.00 -5.88 Bloomberg PETRK273 29.85 0.30 0.34 0.34 0.30 0.33 -25.00 11 141801,00 429700 19/11/21 -11.76 0.00 -11.76 Bloomberg USIMJ156 14.57 0.61 0.68 0.75 0.60 0.63 -38.38 52 201726,00 320200 15/10/21 -11.76 10.29 -10.29 Bloomberg VIIAK100 10.00 0.32 0.34 0.35 0.30 0.33 -25.58 28 24651,00 74700 19/11/21 -11.76 2.94 -5.88 Bloomberg ITUBJ268 28.02 1.06 1.20 1.26 1.06 1.16 -23.18 166 973355,00 839100 15/10/21 -11.67 5.00 -11.67 Bloomberg TAEEK390 39.00 0.91 1.03 1.03 0.91 1.00 -14.95 4 15100,00 15100 19/11/21 -11.65 0.00 -11.65 Bloomberg VIIAJ780 7.80 0.98 1.03 1.03 0.91 0.96 -19.67 48 130272,00 135700 15/10/21 -11.65 0.00 -4.85 Bloomberg GOAUJ122 11.97 0.39 0.43 0.43 0.38 0.42 0.00 7 2814,00 6700 15/10/21 -11.63 0.00 -9.30 Bloomberg PETRL291 27.49 1.09 1.21 1.26 1.07 1.14 -24.82 291 761519,00 668000 17/12/21 -11.57 4.13 -9.92 Bloomberg CSNAK332 33.23 1.30 1.47 1.47 1.30 1.39 -35.00 11 46565,00 33500 19/11/21 -11.56 0.00 -11.56 Bloomberg BRDTJ277 27.47 0.23 0.26 0.26 0.23 0.24 -25.80 2 816,00 3400 15/10/21 -11.54 0.00 -11.54 Bloomberg PNVLA170 16.97 1.65 1.65 1.65 1.46 1.55 -5.71 6 930,00 600 21/01/22 -11.52 0.00 0.00 Bloomberg CSNAK322 32.23 1.62 1.83 1.83 1.62 1.75 0.00 7 44975,00 25700 19/11/21 -11.48 0.00 -11.48 Bloomberg SUZBK500 50.00 5.07 5.50 5.50 4.87 5.15 -30.54 6 21630,00 4200 19/11/21 -11.45 0.00 -7.82 Bloomberg YDUQJ270 27.00 0.31 0.35 0.35 0.31 0.32 -34.04 3 960,00 3000 15/10/21 -11.43 0.00 -11.43 Bloomberg B3SAJ140 13.83 0.81 0.79 0.86 0.70 0.74 -4.70 4620 486476,00 657400 15/10/21 -11.39 8.86 2.53 Bloomberg PETRD291 27.60 2.10 2.37 2.37 2.10 2.16 -16.00 21 84888,00 39300 14/04/22 -11.39 0.00 -11.39 Bloomberg BRDTJ257 25.47 0.86 0.97 0.98 0.86 0.87 -24.56 5 9918,00 11400 15/10/21 -11.34 1.03 -11.34 Bloomberg BPACJ285 28.36 0.50 0.53 0.53 0.47 0.52 -30.55 8 46124,00 88700 15/10/21 -11.32 0.00 -5.66 Bloomberg IRBRK500 5.00 0.47 0.53 0.53 0.47 0.51 -7.84 2 765,00 1500 19/11/21 -11.32 0.00 -11.32 Bloomberg BRDTJ252 24.97 1.02 1.15 1.18 1.02 1.04 -24.44 16 65832,00 63300 15/10/21 -11.30 2.61 -11.30 Bloomberg JBSSK347 33.75 1.50 1.69 1.69 1.50 1.50 -4.45 2 43950,00 29300 19/11/21 -11.24 0.00 -11.24 Bloomberg SUZBK570 57.00 1.58 1.78 1.98 1.58 1.90 0.00 6 60800,00 32000 19/11/21 -11.24 11.24 -11.24 Bloomberg VALEK908 90.81 3.43 3.65 3.71 3.24 3.40 -20.96 108 402560,00 118400 19/11/21 -11.23 1.64 -6.03 Bloomberg BBDCJ185 18.55 0.24 0.27 0.27 0.24 0.26 -31.42 3 1898,00 7300 15/10/21 -11.11 0.00 -11.11 Bloomberg BBDCL249 21.72 0.83 0.90 0.90 0.80 0.81 -17.00 4 3888,00 4800 17/12/21 -11.11 0.00 -7.78 Bloomberg CCROJ127 12.66 0.08 0.09 0.09 0.08 0.08 -20.00 2 32,00 400 15/10/21 -11.11 0.00 -11.11 Bloomberg CMIGJ134 13.50 0.60 0.63 0.63 0.56 0.59 -7.69 15 15812,00 26800 15/10/21 -11.11 0.00 -4.76 Bloomberg CVCBJ268 26.87 0.08 0.09 0.09 0.08 0.08 -33.33 2 16,00 200 15/10/21 -11.11 0.00 -11.11 Bloomberg GOLLJ240 24.00 0.08 0.09 0.09 0.08 0.08 -55.55 5 232,00 2900 15/10/21 -11.11 0.00 -11.11 Bloomberg ITUBJ311 31.02 0.16 0.18 0.20 0.16 0.18 -30.43 39 41040,00 228000 15/10/21 -11.11 11.11 -11.11 Bloomberg ITUBJ321 32.02 0.10 0.09 0.10 0.08 0.09 -16.66 35 11178,00 124200 15/10/21 -11.11 11.11 11.11 Bloomberg PETRJ302 28.60 0.24 0.27 0.27 0.24 0.25 -45.45 3 150,00 600 15/10/21 -11.11 0.00 -11.11 Bloomberg PETRK190 23.35 2.88 3.24 3.24 2.88 2.88 -17.71 99 139680,00 48500 19/11/21 -11.11 0.00 -11.11 Bloomberg RAILJ187 18.75 0.24 0.27 0.27 0.24 0.26 -29.41 9 2262,00 8700 15/10/21 -11.11 0.00 -11.11 Bloomberg SUZBA480 48.00 8.00 9.00 9.00 8.00 8.24 -43.70 6 12360,00 1500 21/01/22 -11.11 0.00 -11.11 Bloomberg VIIAE100 10.00 1.20 1.18 1.20 1.05 1.08 1.69 5 8964,00 8300 20/05/22 -11.02 1.69 1.69 Bloomberg CYREJ206 20.66 0.71 0.73 0.75 0.65 0.73 -19.31 22 38836,00 53200 15/10/21 -10.96 2.74 -2.74 Bloomberg QUALJ208 20.84 2.13 2.29 2.29 2.04 2.14 -19.92 4 8560,00 4000 15/10/21 -10.92 0.00 -6.99 Bloomberg BEEFJ940 9.40 0.54 0.55 0.55 0.49 0.51 -26.02 14 162129,00 317900 15/10/21 -10.91 0.00 -1.82 Bloomberg ELETJ405 40.55 0.41 0.46 0.51 0.41 0.48 -30.50 7 1392,00 2900 15/10/21 -10.87 10.87 -10.87 Bloomberg QUALI209 20.95 1.65 1.85 1.85 1.65 1.75 -17.50 3 525,00 300 17/09/21 -10.81 0.00 -10.81 Bloomberg JBSSJ319 30.98 2.26 2.41 2.41 2.15 2.26 -11.37 51 892021,00 394700 15/10/21 -10.79 0.00 -6.22 Bloomberg PETRJ230 20.60 4.55 5.10 5.10 4.55 4.83 -18.75 30 76314,00 15800 15/10/21 -10.78 0.00 -10.78 Bloomberg SUZBK560 56.00 1.99 2.14 2.16 1.91 2.13 0.00 4 30033,00 14100 19/11/21 -10.75 0.93 -7.01 Bloomberg BRAPJ631 61.39 2.26 2.33 2.33 2.08 2.23 5.11 32 133131,00 59700 15/10/21 -10.73 0.00 -3.00 Bloomberg BBASJ307 30.30 0.55 0.56 0.65 0.50 0.54 -15.38 41 47088,00 87200 15/10/21 -10.71 16.07 -1.79 Bloomberg BBASJ317 31.30 0.28 0.28 0.34 0.25 0.29 -17.64 42 35960,00 124000 15/10/21 -10.71 21.43 0.00 Bloomberg CIELK238 2.38 0.26 0.28 0.31 0.25 0.27 -10.34 15 61047,00 226100 19/11/21 -10.71 10.71 -7.14 Bloomberg EMBRI185 18.50 2.50 2.80 2.80 2.50 2.75 -10.07 3 13750,00 5000 17/09/21 -10.71 0.00 -10.71 Bloomberg ITSAK116 11.64 0.25 0.28 0.30 0.25 0.27 -21.87 11 2808,00 10400 19/11/21 -10.71 7.14 -10.71 Bloomberg PETZJ265 26.49 1.25 1.40 1.40 1.25 1.37 14.67 2 685,00 500 15/10/21 -10.71 0.00 -10.71 Bloomberg VALEK823 82.31 7.92 8.15 8.15 7.28 7.49 -20.80 23 122087,00 16300 19/11/21 -10.67 0.00 -2.82 Bloomberg VIIAF900 9.00 1.99 1.60 1.99 1.43 1.83 21.34 17 44652,00 24400 17/06/22 -10.63 24.37 24.37 Bloomberg USIMJ148 13.82 1.01 1.04 1.06 0.93 0.98 0.00 35 61054,00 62300 15/10/21 -10.58 1.92 -2.88 Bloomberg BRFSJ237 23.75 0.68 0.76 0.76 0.68 0.73 -22.72 2 219,00 300 15/10/21 -10.53 0.00 -10.53 Bloomberg CMIGJ144 14.50 0.20 0.19 0.21 0.17 0.18 0.00 25 55314,00 307300 15/10/21 -10.53 10.53 5.26 Bloomberg ITUBK301 30.20 0.70 0.76 0.79 0.68 0.72 -19.54 41 346104,00 480700 19/11/21 -10.53 3.95 -7.89 Bloomberg NTCOK590 59.00 0.17 0.19 0.19 0.17 0.18 -29.16 2 36,00 200 19/11/21 -10.53 0.00 -10.53 Bloomberg PETRA289 26.60 1.70 1.90 2.07 1.70 1.98 -23.42 6 2772,00 1400 21/01/22 -10.53 8.95 -10.53 Bloomberg SBSPJ360 36.00 0.91 0.95 0.95 0.85 0.87 -12.50 3 783,00 900 15/10/21 -10.53 0.00 -4.21 Bloomberg SULAL300 30.00 1.81 1.43 1.81 1.28 1.49 -4.73 12 1788,00 1200 17/12/21 -10.49 26.57 26.57 Bloomberg PETRL315 29.10 3.70 3.35 3.70 3.00 3.41 8.18 11 35464,00 10400 16/12/22 -10.45 10.45 10.45 Bloomberg PETRK28 27.89 0.95 1.06 1.06 0.95 0.99 -15.92 16 139590,00 141000 19/11/21 -10.38 0.00 -10.38 Bloomberg VIVTJ435 43.50 0.60 0.58 0.60 0.52 0.55 -14.28 4 1265,00 2300 15/10/21 -10.34 3.45 3.45 Bloomberg IRBRJ500 5.00 0.38 0.39 0.39 0.35 0.37 -5.00 4 1998,00 5400 15/10/21 -10.26 0.00 -2.56 Bloomberg IRBRK520 5.20 0.37 0.39 0.39 0.35 0.36 -9.75 8 75096,00 208600 19/11/21 -10.26 0.00 -5.13 Bloomberg USIMJ153 14.32 0.76 0.78 0.84 0.70 0.76 -28.97 188 779684,00 1025900 15/10/21 -10.26 7.69 -2.56 Bloomberg ITSAK111 11.14 0.45 0.49 0.50 0.44 0.48 -10.00 38 82704,00 172300 19/11/21 -10.20 2.04 -8.16 Bloomberg ELETJ40 40.05 0.62 0.59 0.62 0.53 0.58 -20.51 6 20068,00 34600 15/10/21 -10.17 5.08 5.08 Bloomberg USIMK161 15.07 0.91 0.89 0.93 0.80 0.89 -20.86 60 227217,00 255300 19/11/21 -10.11 4.49 2.25 Bloomberg ABEVL21 20.57 0.09 0.10 0.10 0.09 0.09 -18.18 3 261,00 2900 17/12/21 -10.00 0.00 -10.00 Bloomberg B3SAK167 16.54 0.18 0.20 0.20 0.18 0.18 -21.73 2 108,00 600 19/11/21 -10.00 0.00 -10.00 Bloomberg BBASJ337 32.80 0.09 0.10 0.10 0.09 0.09 -25.00 3 837,00 9300 15/10/21 -10.00 0.00 -10.00 Bloomberg BBASK346 34.54 0.19 0.20 0.21 0.18 0.18 -13.63 63 17550,00 97500 19/11/21 -10.00 5.00 -5.00 Bloomberg CCROJ114 11.41 0.49 0.50 0.50 0.45 0.47 0.00 6 1410,00 3000 15/10/21 -10.00 0.00 -2.00 Bloomberg ELETI370 37.00 0.45 0.50 0.50 0.45 0.46 -43.75 2 4140,00 9000 17/09/21 -10.00 0.00 -10.00 Bloomberg EMBRK320 32.00 0.09 0.10 0.10 0.09 0.09 12.50 38 4203,00 46700 19/11/21 -10.00 0.00 -10.00 Bloomberg ENBRI180 18.00 0.09 0.10 0.10 0.09 0.09 -59.09 2 99,00 1100 17/09/21 -10.00 0.00 -10.00 Bloomberg GOLLK245 24.50 0.27 0.30 0.32 0.27 0.29 -32.50 8 231,00 800 19/11/21 -10.00 6.67 -10.00 Bloomberg GRNDJ110 10.96 0.22 0.20 0.22 0.18 0.19 -12.00 4 7600,00 40000 15/10/21 -10.00 10.00 10.00 Bloomberg IRBRJ530 5.30 0.18 0.20 0.20 0.18 0.19 0.00 6 437,00 2300 15/10/21 -10.00 0.00 -10.00 Bloomberg IRBRK540 5.40 0.27 0.30 0.30 0.27 0.28 -15.62 9 22008,00 78600 19/11/21 -10.00 0.00 -10.00 Bloomberg JHSFJ690 6.90 0.09 0.10 0.10 0.09 0.09 -10.00 2 3015,00 33500 15/10/21 -10.00 0.00 -10.00 Bloomberg SULAJ325 32.50 0.18 0.20 0.20 0.18 0.19 -10.00 2 1900,00 10000 15/10/21 -10.00 0.00 -10.00 Bloomberg SUZBK690 69.00 0.19 0.20 0.23 0.18 0.19 -26.92 17 4883,00 25700 19/11/21 -10.00 15.00 -5.00 Bloomberg VALEK82 102.81 0.96 1.00 1.04 0.90 0.96 -60.81 129 279072,00 290700 19/11/21 -10.00 4.00 -4.00 Bloomberg VALEL74 113.67 0.59 0.60 0.60 0.54 0.57 -59.86 13 1481,00 2600 17/12/21 -10.00 0.00 -1.67 Bloomberg VIIAK125 12.50 0.10 0.10 0.10 0.09 0.09 -9.09 18 2007,00 22300 19/11/21 -10.00 0.00 0.00 Bloomberg VIIAL140 14.00 0.09 0.10 0.10 0.09 0.09 -10.00 4 990,00 11000 17/12/21 -10.00 0.00 -10.00 Bloomberg PETRJ198 17.60 7.44 8.26 8.26 7.44 7.84 -12.47 10 7840,00 1000 15/10/21 -9.93 0.00 -9.93 Bloomberg GNDIJ870 87.00 1.41 1.31 1.41 1.18 1.27 -21.66 7 66294,00 52200 15/10/21 -9.92 7.63 7.63 Bloomberg RENTJ590 59.00 1.15 1.21 1.37 1.09 1.25 -29.01 7 37500,00 30000 15/10/21 -9.92 13.22 -4.96 Bloomberg BOVAJ100 106.00 4.32 4.55 5.17 4.10 4.44 19.66 52 707438,00 159333 15/10/21 -9.89 13.63 -5.05 Bloomberg PETRI196 19.60 5.59 6.20 6.20 5.59 5.87 -12.79 3 6457,00 1100 17/09/21 -9.84 0.00 -9.84 Bloomberg BOVAC120 120.00 3.70 4.10 4.10 3.70 3.71 -17.77 8 4541,00 1224 18/03/22 -9.76 0.00 -9.76 Bloomberg VALEI680 61.67 24.30 26.80 26.80 24.20 24.30 -12.27 3 36532620,00 1503400 17/09/21 -9.70 0.00 -9.33 Bloomberg BRAPJ681 66.39 0.84 0.93 0.93 0.84 0.89 -26.95 12 14240,00 16000 15/10/21 -9.68 0.00 -9.68 Bloomberg CYREJ214 21.41 0.47 0.52 0.52 0.47 0.47 -9.61 5 1410,00 3000 15/10/21 -9.62 0.00 -9.62 Bloomberg BRFSK255 25.50 0.67 0.73 0.73 0.66 0.68 -12.98 5 35088,00 51600 19/11/21 -9.59 0.00 -8.22 Bloomberg EQTLJ260 26.00 0.67 0.73 0.85 0.66 0.67 -12.98 72 58692,00 87600 15/10/21 -9.59 16.44 -8.22 Bloomberg BRKMK700 70.00 2.79 3.03 3.03 2.74 2.89 -33.57 3 18496,00 6400 19/11/21 -9.57 0.00 -7.92 Bloomberg EMBRK200 20.00 2.40 2.62 2.62 2.37 2.51 -5.88 17 8283,00 3300 19/11/21 -9.54 0.00 -8.40 Bloomberg LRENJ322 41.82 0.19 0.21 0.28 0.19 0.23 -36.66 87 14927,00 64900 15/10/21 -9.52 33.33 -9.52 Bloomberg ABEVD300 20.00 1.75 1.90 1.90 1.72 1.76 -27.08 15 104016,00 59100 20/04/23 -9.47 0.00 -7.89 Bloomberg ITUBK296 29.70 0.86 0.95 0.97 0.86 0.96 -14.85 7 34368,00 35800 19/11/21 -9.47 2.11 -9.47 Bloomberg BBASJ302 29.80 0.75 0.74 0.88 0.67 0.74 -15.73 44 163170,00 220500 15/10/21 -9.46 18.92 1.35 Bloomberg PETRL256 23.24 3.08 3.40 3.40 3.08 3.24 -21.82 60 107244,00 33100 17/12/21 -9.41 0.00 -9.41 Bloomberg GRNDJ105 10.46 0.35 0.32 0.37 0.29 0.32 -16.66 9 7872,00 24600 15/10/21 -9.38 15.62 9.37 Bloomberg VALEL101 94.67 3.01 3.32 3.32 3.01 3.06 -39.55 2 1836,00 600 17/12/21 -9.34 0.00 -9.34 Bloomberg CSNAK327 32.73 1.52 1.61 1.61 1.46 1.54 -26.92 7 41734,00 27100 19/11/21 -9.32 0.00 -5.59 Bloomberg LAMEK560 5.60 0.49 0.54 0.54 0.49 0.51 -19.67 17 35649,00 69900 19/11/21 -9.26 0.00 -9.26 Bloomberg BBASJ305 30.05 0.64 0.65 0.76 0.59 0.67 -16.88 70 105726,00 157800 15/10/21 -9.23 16.92 -1.54 Bloomberg BBASK292 29.04 1.72 1.85 1.85 1.68 1.77 -10.41 7 3009,00 1700 19/11/21 -9.19 0.00 -7.03 Bloomberg AMERJ480 48.00 0.10 0.11 0.11 0.10 0.10 -54.54 3 100,00 1000 15/10/21 -9.09 0.00 -9.09 Bloomberg BOVAK115 115.00 1.90 1.98 1.98 1.80 1.85 -24.60 18 64657,00 34950 19/11/21 -9.09 0.00 -4.04 Bloomberg COGNK300 3.00 0.30 0.33 0.33 0.30 0.30 -9.09 21 93840,00 312800 19/11/21 -9.09 0.00 -9.09 Bloomberg CSNAK472 45.98 0.11 0.11 0.11 0.10 0.10 -8.33 7 830,00 8300 19/11/21 -9.09 0.00 0.00 Bloomberg CYREJ216 21.66 0.43 0.44 0.44 0.40 0.42 -10.41 8 3780,00 9000 15/10/21 -9.09 0.00 -2.27 Bloomberg PETRA400 37.60 0.10 0.11 0.12 0.10 0.10 -16.66 44 11110,00 111100 21/01/22 -9.09 9.09 -9.09 Bloomberg PETRL277 25.24 2.00 2.20 2.38 2.00 2.06 -19.35 13 112270,00 54500 17/12/21 -9.09 8.18 -9.09 Bloomberg USIMJ151 14.07 0.85 0.88 0.97 0.80 0.85 0.00 26 44455,00 52300 15/10/21 -9.09 10.23 -3.41 Bloomberg VIIAK120 12.00 0.13 0.11 0.13 0.10 0.11 0.00 77 15378,00 139800 19/11/21 -9.09 18.18 18.18 Bloomberg WIZSJ175 17.50 0.10 0.11 0.11 0.10 0.10 11.11 5 5410,00 54100 15/10/21 -9.09 0.00 -9.09 Bloomberg CSNAK299 29.98 2.58 2.77 2.77 2.52 2.73 0.00 5 9828,00 3600 19/11/21 -9.03 0.00 -6.86 Bloomberg WEGEJ374 37.32 2.69 2.66 2.75 2.42 2.68 -10.33 9 32160,00 12000 15/10/21 -9.02 3.38 1.13 Bloomberg PETRJ220 21.85 3.37 3.70 3.80 3.37 3.43 -24.26 11 399938,00 116600 15/10/21 -8.92 2.70 -8.92 Bloomberg LAMEK58 5.80 0.41 0.45 0.45 0.41 0.43 -19.60 19 50439,00 117300 19/11/21 -8.89 0.00 -8.89 Bloomberg ITSAK106 10.64 0.72 0.79 0.79 0.72 0.74 -12.19 53 101676,00 137400 19/11/21 -8.86 0.00 -8.86 Bloomberg PETRA265 25.10 2.37 2.60 2.60 2.37 2.38 0.00 5 21420,00 9000 21/01/22 -8.85 0.00 -8.85 Bloomberg CYREJ201 20.16 0.93 1.02 1.02 0.93 1.01 -3.12 2 2121,00 2100 15/10/21 -8.82 0.00 -8.82 Bloomberg MULTJ200 20.00 0.89 0.91 0.91 0.83 0.87 -16.03 9 16530,00 19000 15/10/21 -8.79 0.00 -2.20 Bloomberg WEGEK41 41.07 1.59 1.72 1.72 1.57 1.62 -7.55 10 57510,00 35500 19/11/21 -8.72 0.00 -7.56 Bloomberg ITUBK280 28.20 1.47 1.61 1.70 1.47 1.63 -19.23 128 368706,00 226200 19/11/21 -8.70 5.59 -8.70 Bloomberg VIVTJ450 45.00 0.21 0.23 0.23 0.21 0.21 110.00 3 378,00 1800 15/10/21 -8.70 0.00 -8.70 Bloomberg ITUBK268 29.20 1.08 1.16 1.20 1.06 1.13 -14.28 1342 701277,00 620600 19/11/21 -8.62 3.45 -6.90 Bloomberg LAMEK60 6.00 0.34 0.35 0.35 0.32 0.34 -24.44 7 10880,00 32000 19/11/21 -8.57 0.00 -2.86 Bloomberg VALEK978 97.81 1.85 1.75 1.85 1.60 1.64 5.71 27 94300,00 57500 19/11/21 -8.57 5.71 5.71 Bloomberg WEGEI380 37.82 1.60 1.75 1.75 1.60 1.61 -20.00 8 8050,00 5000 17/09/21 -8.57 0.00 -8.57 Bloomberg BRAPK630 63.00 2.78 3.04 3.04 2.78 2.93 -17.01 3 14650,00 5000 19/11/21 -8.55 0.00 -8.55 Bloomberg PETRJ214 19.10 5.96 6.51 6.51 5.96 6.38 -15.81 2 8294,00 1300 15/10/21 -8.45 0.00 -8.45 Bloomberg GGBRK266 26.69 1.03 1.07 1.07 0.98 1.03 0.00 6 22969,00 22300 19/11/21 -8.41 0.00 -3.74 Bloomberg BBDCL117 22.43 0.55 0.60 0.60 0.55 0.58 0.00 4 3537,00 6100 17/12/21 -8.33 0.00 -8.33 Bloomberg CSMGJ155 15.50 0.12 0.12 0.12 0.11 0.11 0.00 4 121,00 1100 15/10/21 -8.33 0.00 0.00 Bloomberg IRBRJ550 5.50 0.12 0.12 0.13 0.11 0.11 0.00 9 1034,00 9400 15/10/21 -8.33 8.33 0.00 Bloomberg IRBRK600 6.00 0.11 0.12 0.13 0.11 0.11 -31.25 22 34199,00 310900 19/11/21 -8.33 8.33 -8.33 Bloomberg IRBRK610 6.10 0.11 0.12 0.13 0.11 0.12 -21.42 7 7344,00 61200 19/11/21 -8.33 8.33 -8.33 Bloomberg MRFGJ250 23.60 0.22 0.24 0.24 0.22 0.22 -31.25 8 2508,00 11400 15/10/21 -8.33 0.00 -8.33 Bloomberg MULTI200 20.00 0.11 0.12 0.12 0.11 0.11 -38.88 2 440,00 4000 17/09/21 -8.33 0.00 -8.33 Bloomberg PETRA370 34.60 0.23 0.24 0.24 0.22 0.22 -17.85 15 88000,00 400000 21/01/22 -8.33 0.00 -4.17 Bloomberg PETRK256 24.10 2.20 2.40 2.53 2.20 2.30 -21.42 19 28059,00 12200 19/11/21 -8.33 5.42 -8.33 Bloomberg TAEEJ410 41.00 0.11 0.12 0.12 0.11 0.11 37.50 8 1287,00 11700 15/10/21 -8.33 0.00 -8.33 Bloomberg TRPLJ260 26.00 0.23 0.24 0.24 0.22 0.22 -14.81 3 308,00 1400 15/10/21 -8.33 0.00 -4.17 Bloomberg BBDCJ175 17.55 0.56 0.61 0.61 0.56 0.58 0.00 2 10556,00 18200 15/10/21 -8.20 0.00 -8.20 Bloomberg VALEJ820 75.41 12.50 12.20 12.50 11.20 11.87 -7.40 7 281319,00 23700 15/10/21 -8.20 2.46 2.46 Bloomberg BOVAI104 104.00 3.52 3.18 3.55 2.92 3.26 -36.00 11 234821,00 72031 17/09/21 -8.18 11.64 10.69 Bloomberg LRENJ398 39.82 0.50 0.49 0.57 0.45 0.48 -31.50 6 672,00 1400 15/10/21 -8.16 16.33 2.04 Bloomberg PETRK27 26.89 1.37 1.47 1.50 1.35 1.44 -13.29 6 42192,00 29300 19/11/21 -8.16 2.04 -6.80 Bloomberg CSNAJ299 29.98 1.69 1.84 1.84 1.69 1.72 0.00 6 18060,00 10500 15/10/21 -8.15 0.00 -8.15 Bloomberg CYREJ189 18.91 1.60 1.60 1.60 1.47 1.51 -5.32 5 11778,00 7800 15/10/21 -8.13 0.00 0.00 Bloomberg RAILJ175 17.50 0.75 0.74 0.76 0.68 0.73 0.00 9 6059,00 8300 15/10/21 -8.11 2.70 1.35 Bloomberg WEGEK395 39.57 2.07 2.22 2.22 2.04 2.08 -13.75 3 7280,00 3500 19/11/21 -8.11 0.00 -6.76 Bloomberg B3SAJ145 14.33 0.58 0.50 0.58 0.46 0.50 7.40 122 419300,00 838600 15/10/21 -8.00 16.00 16.00 Bloomberg BOVAK122 122.00 0.51 0.50 0.51 0.46 0.46 -34.61 41 20927,00 45495 19/11/21 -8.00 2.00 2.00 Bloomberg BOVAK126 126.00 0.24 0.25 0.25 0.23 0.23 -45.45 4 1352,00 5881 19/11/21 -8.00 0.00 -4.00 Bloomberg MGLUK204 20.49 0.38 0.25 0.38 0.23 0.25 46.15 4 1325,00 5300 19/11/21 -8.00 52.00 52.00 Bloomberg MRFGK225 21.10 1.59 1.63 1.63 1.50 1.55 -9.14 13 179180,00 115600 19/11/21 -7.98 0.00 -2.45 Bloomberg EMBRK220 22.00 1.40 1.52 1.52 1.40 1.49 -13.04 2 596,00 400 19/11/21 -7.89 0.00 -7.89 Bloomberg ITSAJ109 10.92 0.36 0.38 0.42 0.35 0.39 -14.28 39 55029,00 141100 15/10/21 -7.89 10.53 -5.26 Bloomberg PETRI30 27.60 3.50 3.80 3.80 3.50 3.64 -8.37 13 68432,00 18800 16/09/22 -7.89 0.00 -7.89 Bloomberg SBSPK345 34.50 2.34 2.54 2.54 2.34 2.48 -11.36 6 50096,00 20200 19/11/21 -7.87 0.00 -7.87 Bloomberg BRMLK860 8.60 0.50 0.52 0.52 0.48 0.49 -3.84 6 2793,00 5700 19/11/21 -7.69 0.00 -3.85 Bloomberg CMIGJ141 14.25 0.24 0.26 0.27 0.24 0.26 -14.28 10 15678,00 60300 15/10/21 -7.69 3.85 -7.69 Bloomberg COGNJ290 2.90 0.24 0.26 0.27 0.24 0.25 -17.24 57 129250,00 517000 15/10/21 -7.69 3.85 -7.69 Bloomberg CSANJ242 24.25 0.60 0.65 0.65 0.60 0.60 -18.91 2 360,00 600 15/10/21 -7.69 0.00 -7.69 Bloomberg EQTLI250 25.00 0.63 0.65 0.71 0.60 0.65 1.61 8 1235,00 1900 17/09/21 -7.69 9.23 -3.08 Bloomberg IRBRK550 5.50 0.24 0.26 0.27 0.24 0.25 -11.11 9 13525,00 54100 19/11/21 -7.69 3.85 -7.69 Bloomberg ITSAK125 12.39 0.12 0.13 0.13 0.12 0.12 -7.69 7 2616,00 21800 19/11/21 -7.69 0.00 -7.69 Bloomberg JHSFL792 7.64 0.12 0.13 0.13 0.12 0.12 -29.41 3 396,00 3300 17/12/21 -7.69 0.00 -7.69 Bloomberg PSSAJ560 55.41 0.60 0.65 0.65 0.60 0.60 -56.20 2 3900,00 6500 15/10/21 -7.69 0.00 -7.69 Bloomberg QUALI214 21.45 1.20 1.30 1.30 1.20 1.21 -20.00 2 847,00 700 17/09/21 -7.69 0.00 -7.69 Bloomberg USIMJ143 13.32 1.27 1.30 1.32 1.20 1.25 -76.39 8 18500,00 14800 15/10/21 -7.69 1.54 -2.31 Bloomberg VALEJ95 110.91 0.12 0.13 0.18 0.12 0.15 9.09 324 37110,00 247400 15/10/21 -7.69 38.46 -7.69 Bloomberg USIMK156 14.57 1.11 1.05 1.11 0.97 1.07 -56.12 59 2127053,00 1987900 19/11/21 -7.62 5.71 5.71 Bloomberg PETZI240 23.99 2.50 2.63 2.63 2.43 2.58 47.05 3 2580,00 1000 17/09/21 -7.60 0.00 -4.94 Bloomberg BBSEK199 19.98 0.61 0.66 0.66 0.61 0.65 -18.66 4 7540,00 11600 19/11/21 -7.58 0.00 -7.58 Bloomberg ELETJ385 38.55 0.98 1.06 1.06 0.98 0.99 -16.23 3 6435,00 6500 15/10/21 -7.55 0.00 -7.55 Bloomberg VALEJ860 79.41 8.14 8.22 8.22 7.60 7.83 -61.25 4 4698,00 600 15/10/21 -7.54 0.00 -0.97 Bloomberg CVCBK267 25.62 0.38 0.40 0.43 0.37 0.39 -38.70 5 195,00 500 19/11/21 -7.50 7.50 -5.00 Bloomberg ELETJ408 40.80 0.37 0.40 0.40 0.37 0.39 -21.27 2 2730,00 7000 15/10/21 -7.50 0.00 -7.50 Bloomberg PCARK265 26.50 1.85 2.00 2.00 1.85 1.91 0.00 16 21392,00 11200 19/11/21 -7.50 0.00 -7.50 Bloomberg TAEEJ370 37.00 1.14 1.20 1.20 1.11 1.17 -15.55 4 9360,00 8000 15/10/21 -7.50 0.00 -5.00 Bloomberg USIMB217 20.71 0.40 0.40 0.40 0.37 0.39 -33.33 10 58500,00 150000 18/02/22 -7.50 0.00 0.00 Bloomberg BRFSJ242 24.25 0.50 0.54 0.55 0.50 0.53 -24.24 4 7049,00 13300 15/10/21 -7.41 1.85 -7.41 Bloomberg COGNK310 3.10 0.26 0.27 0.28 0.25 0.26 -7.14 16 32136,00 123600 19/11/21 -7.41 3.70 -3.70 Bloomberg MOVIJ207 20.60 0.31 0.27 0.31 0.25 0.28 -6.06 5 1624,00 5800 15/10/21 -7.41 14.81 14.81 Bloomberg BOVAK119 119.00 0.88 0.95 0.95 0.88 0.90 -31.25 6 4680,00 5200 19/11/21 -7.37 0.00 -7.37 Bloomberg PETRD30 27.60 4.91 5.30 5.30 4.91 5.05 -7.35 28 72215,00 14300 20/04/23 -7.36 0.00 -7.36 Bloomberg RADLJ255 25.50 1.64 1.37 1.64 1.27 1.33 17.98 23 33915,00 25500 15/10/21 -7.30 19.71 19.71 Bloomberg BOVAJ920 92.00 15.90 17.04 17.04 15.80 15.97 -12.49 5 20808,00 1303 15/10/21 -7.28 0.00 -6.69 Bloomberg PCARJ265 26.58 1.15 1.24 1.24 1.15 1.20 -44.44 9 13920,00 11600 15/10/21 -7.26 0.00 -7.26 Bloomberg BRAPK640 64.00 2.44 2.63 2.66 2.44 2.62 -19.73 6 27248,00 10400 19/11/21 -7.22 1.14 -7.22 Bloomberg MGLUK159 15.99 1.67 1.53 1.67 1.42 1.52 -7.22 25 68704,00 45200 19/11/21 -7.19 9.15 9.15 Bloomberg NTCOJ480 48.00 1.86 1.67 1.88 1.55 1.73 12.04 21 29756,00 17200 15/10/21 -7.19 12.57 11.38 Bloomberg BBASJ327 32.30 0.13 0.14 0.16 0.13 0.13 -23.52 22 11362,00 87400 15/10/21 -7.14 14.29 -7.14 Bloomberg CCROJ124 12.41 0.13 0.14 0.14 0.13 0.13 -27.77 2 156,00 1200 15/10/21 -7.14 0.00 -7.14 Bloomberg EQTLJ255 25.50 0.94 0.98 1.15 0.91 0.99 -1.05 29 15444,00 15600 15/10/21 -7.14 17.35 -4.08 Bloomberg SUZBK630 63.00 0.65 0.70 0.70 0.65 0.69 -19.75 2 758,00 1100 19/11/21 -7.14 0.00 -7.14 Bloomberg BBASK302 30.04 1.19 1.27 1.29 1.18 1.20 -4.80 91 238680,00 198900 19/11/21 -7.09 1.57 -6.30 Bloomberg HYPEJ345 34.24 0.92 0.99 0.99 0.92 0.98 29.57 3 3038,00 3100 15/10/21 -7.07 0.00 -7.07 Bloomberg CPLEJ650 6.50 0.40 0.43 0.43 0.40 0.41 -6.97 3 697,00 1700 15/10/21 -6.98 0.00 -6.98 Bloomberg CSANK240 24.00 1.22 1.29 1.31 1.20 1.30 -21.29 6 57850,00 44500 19/11/21 -6.98 1.55 -5.43 Bloomberg EQTLJ250 25.00 1.38 1.30 1.50 1.21 1.32 6.15 522 105072,00 79600 15/10/21 -6.92 15.38 6.15 Bloomberg BBDCF220 21.96 4.00 4.21 4.41 3.92 4.03 -5.88 5 9672,00 2400 16/06/23 -6.89 4.75 -4.99 Bloomberg ELETJ400 39.05 0.82 0.88 0.88 0.82 0.84 -10.86 9 2940,00 3500 15/10/21 -6.82 0.00 -6.82 Bloomberg RADLJ275 27.50 0.42 0.44 0.52 0.41 0.41 -2.32 15 128042,00 312300 15/10/21 -6.82 18.18 -4.55 Bloomberg BBDCL209 20.36 1.37 1.47 1.47 1.37 1.37 0.00 2 7124,00 5200 17/12/21 -6.80 0.00 -6.80 Bloomberg RAILK180 18.00 0.93 0.89 0.93 0.83 0.85 -6.06 14 17425,00 20500 19/11/21 -6.74 4.49 4.49 Bloomberg BBDCK209 20.97 0.84 0.90 0.94 0.84 0.87 -22.93 5 6960,00 8000 19/11/21 -6.67 4.44 -6.67 Bloomberg BBDCK244 24.27 0.14 0.15 0.23 0.14 0.15 -60.00 8 405,00 2700 19/11/21 -6.67 53.33 -6.67 Bloomberg BOVAK125 125.00 0.28 0.30 0.30 0.28 0.28 -34.88 4 8540,00 30500 19/11/21 -6.67 0.00 -6.67 Bloomberg BOVAK129 129.00 0.14 0.15 0.15 0.14 0.14 -17.64 2 14,00 102 19/11/21 -6.67 0.00 -6.67 Bloomberg CSNAK442 44.23 0.14 0.15 0.16 0.14 0.14 0.00 35 9058,00 64700 19/11/21 -6.67 6.67 -6.67 Bloomberg LAMEL75 7.50 0.14 0.15 0.15 0.14 0.14 -26.31 2 4340,00 31000 17/12/21 -6.67 0.00 -6.67 Bloomberg NEOEJ167 16.63 0.32 0.30 0.32 0.28 0.30 -3.03 4 420,00 1400 15/10/21 -6.67 6.67 6.67 Bloomberg QUALJ243 24.34 0.28 0.30 0.30 0.28 0.29 -34.88 4 203,00 700 15/10/21 -6.67 0.00 -6.67 Bloomberg VIIAL102 10.25 0.42 0.45 0.45 0.42 0.42 -16.00 13 546,00 1300 17/12/21 -6.67 0.00 -6.67 Bloomberg NTCOK485 48.50 2.39 2.45 2.45 2.29 2.37 12.73 4 37920,00 16000 19/11/21 -6.53 0.00 -2.45 Bloomberg B3SAK152 15.29 0.45 0.46 0.46 0.43 0.45 -8.16 6 6570,00 14600 19/11/21 -6.52 0.00 -2.17 Bloomberg BRDTJ272 26.97 0.29 0.31 0.34 0.29 0.31 -36.95 7 15934,00 51400 15/10/21 -6.45 9.68 -6.45 Bloomberg HYPEJ350 34.74 0.58 0.62 0.62 0.58 0.59 -21.62 2 236,00 400 15/10/21 -6.45 0.00 -6.45 Bloomberg VIIAL650 6.50 2.18 2.33 2.33 2.18 2.28 -16.15 2 4104,00 1800 17/12/21 -6.44 0.00 -6.44 Bloomberg B3SAK147 14.79 0.70 0.63 0.70 0.59 0.61 11.11 14 23790,00 39000 19/11/21 -6.35 11.11 11.11 Bloomberg COGNJ310 3.10 0.15 0.16 0.18 0.15 0.15 -16.66 40 55725,00 371500 15/10/21 -6.25 12.50 -6.25 Bloomberg CVCBJ248 24.87 0.17 0.16 0.18 0.15 0.16 -32.00 8 1296,00 8100 15/10/21 -6.25 12.50 6.25 Bloomberg ITSAI10 10.21 0.75 0.80 0.80 0.75 0.78 -25.00 4 7098,00 9100 17/09/21 -6.25 0.00 -6.25 Bloomberg RAILJ192 19.25 0.15 0.16 0.16 0.15 0.15 -31.81 5 4560,00 30400 15/10/21 -6.25 0.00 -6.25 Bloomberg VALEL110 117.67 0.46 0.49 0.49 0.46 0.47 -69.33 2 94,00 200 17/12/21 -6.12 0.00 -6.12 Bloomberg CYREK189 18.91 2.02 1.97 2.02 1.85 1.94 -6.04 3 39382,00 20300 19/11/21 -6.09 2.54 2.54 Bloomberg BRMLK900 9.00 0.33 0.33 0.33 0.31 0.32 -2.94 9 4288,00 13400 19/11/21 -6.06 0.00 0.00 Bloomberg EMBRJ237 23.75 0.31 0.33 0.35 0.31 0.32 -22.50 5 864,00 2700 15/10/21 -6.06 6.06 -6.06 Bloomberg CSNAC515 50.23 0.47 0.50 0.50 0.47 0.47 -53.00 3 9400,00 20000 18/03/22 -6.00 0.00 -6.00 Bloomberg CYREK229 22.91 0.47 0.50 0.50 0.47 0.48 -16.07 2 384,00 800 19/11/21 -6.00 0.00 -6.00 Bloomberg PETZI259 25.99 0.47 0.50 0.50 0.47 0.49 -44.04 2 245,00 500 17/09/21 -6.00 0.00 -6.00 Bloomberg PETRJ219 19.60 5.68 6.04 6.04 5.68 5.69 -12.34 3 88195,00 15500 15/10/21 -5.96 0.00 -5.96 Bloomberg RAILJ160 16.00 1.75 1.85 1.86 1.74 1.79 -7.89 16 14499,00 8100 15/10/21 -5.95 0.54 -5.41 Bloomberg NTCOK480 48.00 2.64 2.70 2.70 2.54 2.62 10.00 4 41920,00 16000 19/11/21 -5.93 0.00 -2.22 Bloomberg TAEEK370 37.00 1.75 1.86 1.86 1.75 1.82 -12.50 4 28028,00 15400 19/11/21 -5.91 0.00 -5.91 Bloomberg B3SAL557 18.00 0.16 0.17 0.17 0.16 0.16 -5.88 2 32,00 200 17/12/21 -5.88 0.00 -5.88 Bloomberg EMBRJ252 25.25 0.16 0.17 0.17 0.16 0.16 -27.27 7 3136,00 19600 15/10/21 -5.88 0.00 -5.88 Bloomberg GOLLJ230 23.00 0.16 0.17 0.17 0.16 0.16 -46.66 6 752,00 4700 15/10/21 -5.88 0.00 -5.88 Bloomberg RAILK197 19.75 0.33 0.34 0.34 0.32 0.32 -13.15 7 20960,00 65500 19/11/21 -5.88 0.00 -2.94 Bloomberg VALEL117 110.67 0.80 0.85 0.85 0.80 0.81 -51.21 7 1217997,00 1503700 17/12/21 -5.88 0.00 -5.88 Bloomberg PETRK250 22.60 3.40 3.60 3.60 3.39 3.46 -18.07 5 21452,00 6200 19/11/21 -5.83 0.00 -5.56 Bloomberg AZULJ355 35.50 1.14 1.21 1.21 1.14 1.14 -18.57 2 5813,00 5100 15/10/21 -5.79 0.00 -5.79 Bloomberg AMERL530 53.00 0.50 0.52 0.52 0.49 0.49 -37.50 5 4557,00 9300 17/12/21 -5.77 0.00 -3.85 Bloomberg ITSAL115 11.37 0.49 0.52 0.52 0.49 0.51 -9.25 4 4131,00 8100 17/12/21 -5.77 0.00 -5.77 Bloomberg ITUBK294 29.45 0.98 1.04 1.04 0.98 1.02 -11.71 31 4182,00 4100 19/11/21 -5.77 0.00 -5.77 Bloomberg NTCOJ495 49.50 1.22 1.22 1.22 1.15 1.19 18.44 3 357,00 300 15/10/21 -5.74 0.00 0.00 Bloomberg CMIGJ139 14.00 0.34 0.35 0.35 0.33 0.34 -10.52 6 2788,00 8200 15/10/21 -5.71 0.00 -2.86 Bloomberg GGBRK262 25.19 1.61 1.60 1.64 1.51 1.59 -45.42 11 66780,00 42000 19/11/21 -5.63 2.50 0.63 Bloomberg USIMK166 15.57 0.74 0.71 0.76 0.67 0.72 -26.73 36 108864,00 151200 19/11/21 -5.63 7.04 4.23 Bloomberg BOVAJ96 104.00 5.64 4.12 5.64 3.89 5.26 -40.63 5 6948,00 1321 15/10/21 -5.58 36.89 36.89 Bloomberg B3SAJ133 13.33 1.15 1.08 1.20 1.02 1.10 -2.54 1983 309430,00 281300 15/10/21 -5.56 11.11 6.48 Bloomberg B3SAK150 15.04 0.51 0.54 0.54 0.51 0.51 -8.92 13 84252,00 165200 19/11/21 -5.56 0.00 -5.56 Bloomberg BBASL329 31.95 0.91 0.90 0.91 0.85 0.89 1.11 3 1780,00 2000 17/12/21 -5.56 1.11 1.11 Bloomberg RAILK190 19.00 0.51 0.54 0.54 0.51 0.53 -13.55 5 8957,00 16900 19/11/21 -5.56 0.00 -5.56 Bloomberg SUZBJ601 60.15 0.34 0.36 0.43 0.34 0.35 0.00 3 9590,00 27400 15/10/21 -5.56 19.44 -5.56 Bloomberg VIIAB15 15.00 0.85 0.90 0.90 0.85 0.89 -15.00 2 534,00 600 17/02/23 -5.56 0.00 -5.56 Bloomberg BRFSL250 25.00 1.03 1.09 1.09 1.03 1.07 -41.14 7 42051,00 39300 17/12/21 -5.50 0.00 -5.50 Bloomberg BOVAK118 118.00 1.08 1.10 1.13 1.04 1.08 -30.76 7 5832,00 5400 19/11/21 -5.45 2.73 -1.82 Bloomberg CSANK230 23.00 1.78 1.65 1.79 1.56 1.70 -13.59 9 72250,00 42500 19/11/21 -5.45 8.48 7.88 Bloomberg PETRJ179 15.60 9.63 10.18 10.21 9.63 9.97 -5.95 6 179460,00 18000 15/10/21 -5.40 0.29 -5.40 Bloomberg CYREK204 20.41 1.25 1.30 1.30 1.23 1.27 -8.08 8 23241,00 18300 19/11/21 -5.38 0.00 -3.85 Bloomberg MRFGK230 21.60 1.34 1.32 1.34 1.25 1.31 -12.98 13 78600,00 60000 19/11/21 -5.30 1.52 1.52 Bloomberg BRMLK950 9.50 0.19 0.19 0.20 0.18 0.19 -36.66 5 95,00 500 19/11/21 -5.26 5.26 0.00 Bloomberg RADLJ277 27.75 0.36 0.38 0.38 0.36 0.36 2.85 4 576,00 1600 15/10/21 -5.26 0.00 -5.26 Bloomberg SULAJ290 29.00 0.72 0.76 0.76 0.72 0.72 -28.00 7 648,00 900 15/10/21 -5.26 0.00 -5.26 Bloomberg YDUQJ245 24.50 1.13 1.14 1.17 1.08 1.13 -26.14 7 10056,00 8900 15/10/21 -5.26 2.63 -0.88 Bloomberg KLBNJ245 24.50 0.57 0.58 0.58 0.55 0.56 -36.66 3 1120,00 2000 15/10/21 -5.17 0.00 -1.72 Bloomberg PETRJ238 23.10 2.44 2.56 2.70 2.43 2.49 -26.50 17 620010,00 249000 15/10/21 -5.08 5.47 -4.69 Bloomberg MRFGK240 22.60 0.94 0.99 0.99 0.94 0.96 -10.47 5 19872,00 20700 19/11/21 -5.05 0.00 -5.05 Bloomberg BRFSL300 30.00 0.19 0.20 0.20 0.19 0.19 -13.63 6 190,00 1000 17/12/21 -5.00 0.00 -5.00 Bloomberg CSNAJ382 36.98 0.22 0.20 0.22 0.19 0.21 -21.42 21 15771,00 75100 15/10/21 -5.00 10.00 10.00 Bloomberg MGLUK182 18.24 0.71 0.60 0.71 0.57 0.61 -4.05 9 14945,00 24500 19/11/21 -5.00 18.33 18.33 Bloomberg MRFGI198 18.40 2.89 3.00 3.00 2.85 2.86 -7.96 3 6006,00 2100 17/09/21 -5.00 0.00 -3.67 Bloomberg MRFGJ255 24.10 0.19 0.20 0.20 0.19 0.19 -24.00 3 2565,00 13500 15/10/21 -5.00 0.00 -5.00 Bloomberg PCARJ300 30.08 0.19 0.20 0.20 0.19 0.19 -56.81 3 475,00 2500 15/10/21 -5.00 0.00 -5.00 Bloomberg SUZBL680 68.00 0.38 0.40 0.40 0.38 0.38 -38.70 5 7600,00 20000 17/12/21 -5.00 0.00 -5.00 Bloomberg JBSSL360 33.98 1.93 2.03 2.03 1.93 1.94 13.52 2 2328,00 1200 17/12/21 -4.93 0.00 -4.93 Bloomberg BRFSJ247 24.75 0.39 0.41 0.41 0.39 0.39 -22.00 2 975,00 2500 15/10/21 -4.88 0.00 -4.88 Bloomberg BRKMI500 50.00 17.60 18.50 18.50 17.60 18.07 7.97 5 162630,00 9000 17/09/21 -4.86 0.00 -4.86 Bloomberg CYREJ209 20.91 0.68 0.62 0.68 0.59 0.66 -15.00 4 2508,00 3800 15/10/21 -4.84 9.68 9.68 Bloomberg JBSSJ322 32.23 1.38 1.45 1.45 1.38 1.43 -26.98 2 12870,00 9000 15/10/21 -4.83 0.00 -4.83 Bloomberg BRKMI555 55.50 10.69 11.20 11.20 10.66 10.72 -13.08 7 42880,00 4000 17/09/21 -4.82 0.00 -4.55 Bloomberg CYREK194 19.41 1.73 1.66 1.73 1.58 1.63 -8.46 11 42706,00 26200 19/11/21 -4.82 4.22 4.22 Bloomberg BBSEF234 22.98 2.19 2.30 2.30 2.19 2.20 21.66 3 2200,00 1000 16/06/23 -4.78 0.00 -4.78 Bloomberg BBDCK270 23.59 0.24 0.21 0.34 0.20 0.21 -20.00 22 11823,00 56300 19/11/21 -4.76 61.90 14.29 Bloomberg CVCBJ243 24.37 0.20 0.21 0.26 0.20 0.20 -37.50 4 5360,00 26800 15/10/21 -4.76 23.81 -4.76 Bloomberg CYREJ199 19.91 1.30 1.05 1.30 1.00 1.04 6.55 6 10296,00 9900 15/10/21 -4.76 23.81 23.81 Bloomberg IRBRF150 15.00 0.20 0.21 0.21 0.20 0.20 -16.66 2 640,00 3200 16/06/23 -4.76 0.00 -4.76 Bloomberg VIIAK105 10.50 0.20 0.21 0.26 0.20 0.23 0.00 6 138,00 600 19/11/21 -4.76 23.81 -4.76 Bloomberg VIIAL120 12.00 0.20 0.21 0.21 0.20 0.20 -20.00 13 1780,00 8900 17/12/21 -4.76 0.00 -4.76 Bloomberg BBASK315 31.04 0.82 0.85 0.90 0.81 0.86 -12.76 15 11524,00 13400 19/11/21 -4.71 5.88 -3.53 Bloomberg BRFSK250 25.00 0.81 0.85 0.85 0.81 0.83 -13.82 3 3237,00 3900 19/11/21 -4.71 0.00 -4.71 Bloomberg USIML148 13.82 1.76 1.70 1.76 1.62 1.75 -72.50 4 27125,00 15500 17/12/21 -4.71 3.53 3.53 Bloomberg BRMLK880 8.80 0.41 0.43 0.43 0.41 0.41 -14.58 5 1025,00 2500 19/11/21 -4.65 0.00 -4.65 Bloomberg PETRA299 27.60 1.45 1.52 1.64 1.45 1.53 -18.53 8 45900,00 30000 21/01/22 -4.61 7.89 -4.61 Bloomberg TIMSJ115 11.50 0.83 0.87 0.87 0.83 0.85 -8.79 2 25500,00 30000 15/10/21 -4.60 0.00 -4.60 Bloomberg PETRA279 25.60 2.10 2.20 2.30 2.10 2.24 -34.98 5 5152,00 2300 21/01/22 -4.55 4.55 -4.55 Bloomberg RADLK255 25.50 1.99 1.98 2.01 1.89 1.91 17.75 21 57873,00 30300 19/11/21 -4.55 1.52 0.51 Bloomberg USIMK151 14.07 1.34 1.33 1.35 1.27 1.32 0.00 44 96096,00 72800 19/11/21 -4.51 1.50 0.75 Bloomberg USIMJ146 13.57 1.26 1.11 1.26 1.06 1.09 0.00 7 20165,00 18500 15/10/21 -4.50 13.51 13.51 Bloomberg PETRL126 24.49 2.36 2.47 2.47 2.36 2.45 -3.67 2 2940,00 1200 17/12/21 -4.45 0.00 -4.45 Bloomberg GGBRJ248 24.31 1.75 1.80 1.80 1.72 1.75 0.00 7 31150,00 17800 15/10/21 -4.44 0.00 -2.78 Bloomberg TAEEJ375 37.50 0.88 0.90 0.90 0.86 0.88 -18.51 4 2816,00 3200 15/10/21 -4.44 0.00 -2.22 Bloomberg USIMK176 16.57 0.46 0.45 0.49 0.43 0.46 -28.12 26 71346,00 155100 19/11/21 -4.44 8.89 2.22 Bloomberg VALEK873 87.31 5.22 5.00 5.43 4.78 5.12 0.00 29 101376,00 19800 19/11/21 -4.40 8.60 4.40 Bloomberg ELETJ402 40.25 0.73 0.69 0.73 0.66 0.67 -61.57 3 9112,00 13600 15/10/21 -4.35 5.80 5.80 Bloomberg MRFGK235 22.10 1.10 1.15 1.15 1.10 1.12 -16.03 2 11312,00 10100 19/11/21 -4.35 0.00 -4.35 Bloomberg WEGEJ384 38.32 2.15 2.08 2.15 1.99 2.10 -8.51 5 44310,00 21100 15/10/21 -4.33 3.37 3.37 Bloomberg ITSAJ104 10.42 0.67 0.70 0.80 0.67 0.67 -14.10 6 7035,00 10500 15/10/21 -4.29 14.29 -4.29 Bloomberg CMIGJ129 13.00 0.96 0.94 0.96 0.90 0.92 -5.88 42 29164,00 31700 15/10/21 -4.26 2.13 2.13 Bloomberg ITUBJ276 27.52 1.36 1.42 1.56 1.36 1.44 -20.93 7 22032,00 15300 15/10/21 -4.23 9.86 -4.23 Bloomberg RADLK275 27.50 1.00 0.95 1.00 0.91 0.96 17.64 29 92352,00 96200 19/11/21 -4.21 5.26 5.26 Bloomberg UGPAK150 14.80 0.69 0.72 0.72 0.69 0.71 -21.59 4 4118,00 5800 19/11/21 -4.17 0.00 -4.17 Bloomberg YDUQK260 26.00 1.16 1.21 1.22 1.16 1.18 -13.43 7 45430,00 38500 19/11/21 -4.13 0.83 -4.13 Bloomberg GOAUK125 12.60 0.47 0.49 0.49 0.47 0.47 -29.85 2 3008,00 6400 19/11/21 -4.08 0.00 -4.08 Bloomberg BRFSK235 23.50 1.42 1.48 1.49 1.42 1.46 -13.41 5 8176,00 5600 19/11/21 -4.05 0.68 -4.05 Bloomberg ABEVK180 18.00 0.26 0.25 0.26 0.24 0.25 -35.00 9 2150,00 8600 19/11/21 -4.00 4.00 4.00 Bloomberg B3SAK140 14.04 1.03 1.00 1.03 0.96 0.97 5.10 7 5917,00 6100 19/11/21 -4.00 3.00 3.00 Bloomberg BBASJ292 28.80 1.22 1.25 1.30 1.20 1.23 -3.93 5 8979,00 7300 15/10/21 -4.00 4.00 -2.40 Bloomberg BBDCA237 23.74 0.48 0.50 0.50 0.48 0.49 -76.00 2 98,00 200 21/01/22 -4.00 0.00 -4.00 Bloomberg BEEFK980 9.80 0.51 0.50 0.51 0.48 0.49 0.00 9 151410,00 309000 19/11/21 -4.00 2.00 2.00 Bloomberg CCROJ119 11.91 0.27 0.25 0.27 0.24 0.25 -6.89 8 303825,00 1215300 15/10/21 -4.00 8.00 8.00 Bloomberg RDORJ750 73.86 1.20 1.25 1.26 1.20 1.23 4.34 4 6027,00 4900 15/10/21 -4.00 0.80 -4.00 Bloomberg VIIAB111 11.12 0.50 0.50 0.50 0.48 0.49 -10.71 4 686,00 1400 18/02/22 -4.00 0.00 0.00 Bloomberg VALEI796 79.67 6.05 6.30 6.30 6.05 6.09 -36.97 3 63336,00 10400 17/09/21 -3.97 0.00 -3.97 Bloomberg USIML156 14.57 1.36 1.28 1.36 1.23 1.26 -75.40 13 81648,00 64800 17/12/21 -3.91 6.25 6.25 Bloomberg VALEK693 69.31 17.50 18.00 18.00 17.30 17.61 0.00 5 96855,00 5500 19/11/21 -3.89 0.00 -2.78 Bloomberg B3SAK159 16.04 0.25 0.26 0.28 0.25 0.25 -37.50 3 900,00 3600 19/11/21 -3.85 7.69 -3.85 Bloomberg BRMLK920 9.20 0.27 0.26 0.27 0.25 0.26 -3.57 6 6604,00 25400 19/11/21 -3.85 3.85 3.85 Bloomberg ELETJ399 40.00 0.79 0.78 0.79 0.75 0.76 -3.65 5 15580,00 20500 15/10/21 -3.85 1.28 1.28 Bloomberg BBASK290 28.54 2.04 2.12 2.12 2.04 2.06 3.03 5 24720,00 12000 19/11/21 -3.77 0.00 -3.77 Bloomberg EGIEJ410 40.03 0.55 0.53 0.55 0.51 0.53 -8.33 13 124444,00 234800 15/10/21 -3.77 3.77 3.77 Bloomberg PETRI251 23.85 1.53 1.59 1.60 1.53 1.54 -30.13 5 8316,00 5400 17/09/21 -3.77 0.63 -3.77 Bloomberg SUZBJ501 50.15 3.85 4.00 4.00 3.85 3.92 -39.65 9 30576,00 7800 15/10/21 -3.75 0.00 -3.75 Bloomberg VALEK878 87.81 5.16 4.59 5.16 4.42 4.53 0.00 52 116874,00 25800 19/11/21 -3.70 12.42 12.42 Bloomberg WEGEK470 47.07 0.26 0.27 0.27 0.26 0.26 0.00 12 4420,00 17000 19/11/21 -3.70 0.00 -3.70 Bloomberg EGIEJ397 38.78 1.05 1.09 1.09 1.05 1.07 -13.22 3 3531,00 3300 15/10/21 -3.67 0.00 -3.67 Bloomberg CSNAK367 36.73 0.79 0.82 0.82 0.79 0.80 -8.13 3 320,00 400 19/11/21 -3.66 0.00 -3.66 Bloomberg MULTK200 20.00 1.33 1.37 1.37 1.32 1.34 -0.74 35 60300,00 45000 19/11/21 -3.65 0.00 -2.92 Bloomberg GGBRK26 25.69 1.38 1.38 1.38 1.33 1.37 0.00 3 1289855,00 941500 19/11/21 -3.62 0.00 0.00 Bloomberg CYREJ211 21.16 0.57 0.56 0.57 0.54 0.55 -8.06 7 8580,00 15600 15/10/21 -3.57 1.79 1.79 Bloomberg VALEK928 92.81 3.00 2.80 3.00 2.70 2.84 -13.29 8 15904,00 5600 19/11/21 -3.57 7.14 7.14 Bloomberg PETRL313 29.74 0.55 0.57 0.57 0.55 0.56 0.00 3 28560,00 51000 17/12/21 -3.51 0.00 -3.51 Bloomberg VIIAA102 10.25 0.57 0.57 0.60 0.55 0.55 3.63 9 1595,00 2900 21/01/22 -3.51 5.26 0.00 Bloomberg USIMK186 17.57 0.28 0.29 0.29 0.28 0.28 -33.33 2 462000,00 1650000 19/11/21 -3.45 0.00 -3.45 Bloomberg MRFGJ210 19.60 1.98 2.05 2.05 1.98 2.00 -17.84 4 8000,00 4000 15/10/21 -3.41 0.00 -3.41 Bloomberg BBDCK193 20.22 1.14 1.18 1.19 1.14 1.17 0.00 17 30419,00 26000 19/11/21 -3.39 0.85 -3.39 Bloomberg MULTJ215 21.50 0.30 0.30 0.33 0.29 0.31 -6.25 8 3069,00 9900 15/10/21 -3.33 10.00 0.00 Bloomberg RADLJ280 28.00 0.37 0.30 0.37 0.29 0.30 23.33 36 25950,00 86500 15/10/21 -3.33 23.33 23.33 Bloomberg VALEK97 114.81 0.29 0.30 0.30 0.29 0.29 -44.23 2 319,00 1100 19/11/21 -3.33 0.00 -3.33 Bloomberg ITUBL261 28.93 1.49 1.54 1.54 1.49 1.52 -50.33 7 1216,00 800 17/12/21 -3.25 0.00 -3.25 Bloomberg UGPAJ150 14.80 0.35 0.31 0.35 0.30 0.31 -25.53 6 3100,00 10000 15/10/21 -3.23 12.90 12.90 Bloomberg PETRB25 22.60 6.97 7.20 7.20 6.97 7.05 -10.64 6 33135,00 4700 17/02/23 -3.19 0.00 -3.19 Bloomberg CCROK124 12.41 0.35 0.32 0.35 0.31 0.32 2.94 7 3936,00 12300 19/11/21 -3.13 9.37 9.37 Bloomberg EGIEJ417 40.78 0.34 0.32 0.47 0.31 0.33 -10.52 6 2409,00 7300 15/10/21 -3.13 46.87 6.25 Bloomberg BRDTK270 26.72 0.93 0.96 0.98 0.93 0.94 -19.13 9 57152,00 60800 19/11/21 -3.12 2.08 -3.12 Bloomberg JBSSJ314 30.48 2.60 2.60 2.60 2.52 2.56 -10.34 5 17664,00 6900 15/10/21 -3.08 0.00 0.00 Bloomberg MGLUK180 17.99 0.88 0.67 0.88 0.65 0.70 10.00 26 24850,00 35500 19/11/21 -2.99 31.34 31.34 Bloomberg RAILJ170 17.00 0.99 1.02 1.02 0.99 1.01 -17.50 2 3131,00 3100 15/10/21 -2.94 0.00 -2.94 Bloomberg VALEK90 105.81 0.69 0.68 0.73 0.66 0.70 -13.75 17 21770,00 31100 19/11/21 -2.94 7.35 1.47 Bloomberg BBASL311 30.70 1.39 1.39 1.39 1.35 1.37 -0.71 4 548,00 400 17/12/21 -2.88 0.00 0.00 Bloomberg BOVAK106 106.00 6.12 6.30 6.30 6.12 6.14 0.00 6 675,00 110 19/11/21 -2.86 0.00 -2.86 Bloomberg BRMLJ850 8.50 0.35 0.35 0.40 0.34 0.37 -7.89 5 1591,00 4300 15/10/21 -2.86 14.29 0.00 Bloomberg TAEEJ392 39.25 0.34 0.35 0.35 0.34 0.34 -10.52 5 2346,00 6900 15/10/21 -2.86 0.00 -2.86 Bloomberg TAEEK415 41.50 0.34 0.35 0.35 0.34 0.34 -29.16 3 102,00 300 19/11/21 -2.86 0.00 -2.86 Bloomberg PETRD180 15.60 10.30 10.60 10.60 10.30 10.41 -6.36 5 19779,00 1900 14/04/22 -2.83 0.00 -2.83 Bloomberg ELETI360 36.00 1.40 1.44 1.44 1.40 1.41 -15.15 2 3666,00 2600 17/09/21 -2.78 0.00 -2.78 Bloomberg EQTLK250 25.00 1.77 1.81 1.86 1.76 1.79 -3.27 20 26671,00 14900 19/11/21 -2.76 2.76 -2.21 Bloomberg IRBRA500 5.00 1.50 1.45 1.50 1.41 1.45 0.00 10 9280,00 6400 20/01/23 -2.76 3.45 3.45 Bloomberg BPACJ270 26.86 1.13 1.10 1.13 1.07 1.09 -23.12 10 15042,00 13800 15/10/21 -2.73 2.73 2.73 Bloomberg RAILK175 17.50 1.10 1.13 1.14 1.10 1.12 -40.54 5 23744,00 21200 19/11/21 -2.65 0.88 -2.65 Bloomberg BRAPK620 62.00 3.16 3.03 3.22 2.95 3.06 -17.27 10 25092,00 8200 19/11/21 -2.64 6.27 4.29 Bloomberg SUZBJ526 52.65 2.37 2.27 2.37 2.21 2.30 0.00 13 47379,00 20600 15/10/21 -2.64 4.41 4.41 Bloomberg HAPVK154 15.48 0.75 0.76 0.76 0.74 0.74 0.00 3 108040,00 146000 19/11/21 -2.63 0.00 -1.32 Bloomberg VIVTJ420 42.00 1.11 1.14 1.15 1.11 1.12 3.73 5 1792,00 1600 15/10/21 -2.63 0.88 -2.63 Bloomberg EMBRK180 18.00 3.80 3.90 3.90 3.80 3.85 11.76 3 1155,00 300 19/11/21 -2.56 0.00 -2.56 Bloomberg PETRJ192 16.85 8.39 8.61 8.61 8.39 8.50 -5.73 2 68000,00 8000 15/10/21 -2.56 0.00 -2.56 Bloomberg VALEJ731 70.91 16.50 15.60 16.50 15.20 15.39 -10.32 5 306261,00 19900 15/10/21 -2.56 5.77 5.77 Bloomberg B3SAC152 15.25 1.17 1.20 1.20 1.17 1.17 17.00 2 468,00 400 18/03/22 -2.50 0.00 -2.50 Bloomberg BBDCK191 19.22 1.95 2.00 2.00 1.95 1.95 -47.86 3 3900,00 2000 19/11/21 -2.50 0.00 -2.50 Bloomberg IRBRF110 11.00 0.39 0.40 0.52 0.39 0.43 -7.14 13 4730,00 11000 16/06/23 -2.50 30.00 -2.50 Bloomberg KLBNK250 25.00 0.78 0.80 0.80 0.78 0.79 0.00 3 474,00 600 19/11/21 -2.50 0.00 -2.50 Bloomberg MRFGJ215 20.10 1.56 1.60 1.68 1.56 1.62 -17.89 47 681372,00 420600 15/10/21 -2.50 5.00 -2.50 Bloomberg PETRJ209 18.60 6.82 6.82 6.82 6.65 6.81 -10.84 4 102150,00 15000 15/10/21 -2.49 0.00 0.00 Bloomberg PETRL188 16.49 9.03 9.25 9.25 9.03 9.15 -20.08 2 82350,00 9000 17/12/21 -2.38 0.00 -2.38 Bloomberg GGBRJ251 24.56 1.29 1.28 1.41 1.25 1.34 0.00 29 93934,00 70100 15/10/21 -2.34 10.16 0.78 Bloomberg PETRD306 29.10 1.67 1.71 1.71 1.67 1.69 4.37 2 3380,00 2000 14/04/22 -2.34 0.00 -2.34 Bloomberg TAEEK380 38.00 1.30 1.31 1.31 1.28 1.29 -26.96 3 9675,00 7500 19/11/21 -2.29 0.00 -0.76 Bloomberg PETRJ204 18.10 7.31 7.48 7.48 7.31 7.42 -8.62 3 22260,00 3000 15/10/21 -2.27 0.00 -2.27 Bloomberg ELETK390 39.05 1.75 1.79 1.79 1.75 1.78 -4.89 3 18334,00 10300 19/11/21 -2.23 0.00 -2.23 Bloomberg JBSSK340 33.00 1.82 1.82 1.85 1.78 1.80 -12.07 24 43200,00 24000 19/11/21 -2.20 1.65 0.00 Bloomberg CMIGJ136 13.75 0.45 0.46 0.47 0.45 0.46 -10.00 6 4324,00 9400 15/10/21 -2.17 2.17 -2.17 Bloomberg GOLLI195 19.50 0.58 0.46 0.58 0.45 0.48 -18.30 11 41760,00 87000 17/09/21 -2.17 26.09 26.09 Bloomberg PETRJ216 21.35 4.10 4.19 4.19 4.10 4.17 -19.44 3 36696,00 8800 15/10/21 -2.15 0.00 -2.15 Bloomberg ABEVD195 19.50 0.48 0.49 0.49 0.48 0.48 -31.42 3 720,00 1500 14/04/22 -2.04 0.00 -2.04 Bloomberg VALEL70 63.67 24.00 24.50 24.50 24.00 24.10 -21.05 2 12050,00 500 17/12/21 -2.04 0.00 -2.04 Bloomberg JBSSL290 26.98 6.32 6.40 6.45 6.27 6.35 -7.73 51 50800,00 8000 17/12/21 -2.03 0.78 -1.25 Bloomberg BBASK307 30.54 1.05 0.99 1.13 0.97 1.03 -7.07 20 23999,00 23300 19/11/21 -2.02 14.14 6.06 Bloomberg HYPEJ355 35.24 0.49 0.50 0.50 0.49 0.49 -9.25 2 980,00 2000 15/10/21 -2.00 0.00 -2.00 Bloomberg GGBRJ260 25.06 1.07 1.03 1.14 1.01 1.05 -57.20 28 60480,00 57600 15/10/21 -1.94 10.68 3.88 Bloomberg VIIAF130 13.00 0.51 0.52 0.52 0.51 0.51 -10.52 4 255,00 500 17/06/22 -1.92 0.00 -1.92 Bloomberg B3SAI129 12.93 1.04 1.06 1.06 1.04 1.05 -16.12 2 210,00 200 17/09/21 -1.89 0.00 -1.89 Bloomberg GGBRD270 27.00 2.65 2.70 2.70 2.65 2.66 -30.07 2 1064,00 400 14/04/22 -1.85 0.00 -1.85 Bloomberg VALEA118 111.67 1.06 1.08 1.08 1.06 1.07 -76.44 2 214,00 200 21/01/22 -1.85 0.00 -1.85 Bloomberg VIIAI800 8.00 0.53 0.54 0.54 0.53 0.53 -28.37 2 212,00 400 17/09/21 -1.85 0.00 -1.85 Bloomberg B3SAK137 13.79 1.22 1.11 1.22 1.09 1.10 10.90 13 96140,00 87400 19/11/21 -1.80 9.91 9.91 Bloomberg VIVTK415 41.50 2.20 2.24 2.24 2.20 2.23 -0.90 2 17840,00 8000 19/11/21 -1.79 0.00 -1.79 Bloomberg BEEFJ860 8.60 1.13 1.15 1.15 1.13 1.14 -11.02 3 1709,00 1500 15/10/21 -1.74 0.00 -1.74 Bloomberg MULTK190 19.00 1.69 1.72 1.72 1.69 1.69 -28.99 2 1690,00 1000 19/11/21 -1.74 0.00 -1.74 Bloomberg BRMLK840 8.40 0.60 0.59 0.61 0.58 0.59 0.00 6 18113,00 30700 19/11/21 -1.69 3.39 1.69 Bloomberg GGBRK246 24.69 1.78 1.78 1.86 1.75 1.78 0.00 22 161980,00 91000 19/11/21 -1.69 4.49 0.00 Bloomberg EGIEJ407 39.78 0.59 0.60 0.60 0.59 0.59 -16.90 2 413,00 700 15/10/21 -1.67 0.00 -1.67 Bloomberg PETRI234 21.10 4.13 4.20 4.20 4.13 4.17 -14.84 7 6672,00 1600 17/09/21 -1.67 0.00 -1.67 Bloomberg CMIGI124 12.50 1.20 1.22 1.26 1.20 1.21 -5.51 7 19481,00 16100 17/09/21 -1.64 3.28 -1.64 Bloomberg TOTSJ400 39.92 0.60 0.61 0.61 0.60 0.60 -13.04 2 132000,00 220000 15/10/21 -1.64 0.00 -1.64 Bloomberg RAILK185 18.50 0.69 0.65 0.69 0.64 0.65 -6.75 4 780,00 1200 19/11/21 -1.54 6.15 6.15 Bloomberg PETRK253 24.60 2.02 2.05 2.05 2.02 2.04 -22.90 12 28968,00 14200 19/11/21 -1.46 0.00 -1.46 Bloomberg VIVTK430 43.00 1.36 1.37 1.37 1.35 1.36 7.93 3 816,00 600 19/11/21 -1.46 0.00 -0.73 Bloomberg B3SAK145 14.54 0.73 0.72 0.73 0.71 0.71 -8.75 3 497,00 700 19/11/21 -1.39 1.39 1.39 Bloomberg MULTK215 21.50 0.71 0.72 0.72 0.71 0.71 -7.79 9 19809,00 27900 19/11/21 -1.39 0.00 -1.39 Bloomberg PETRI209 18.60 6.55 6.64 6.64 6.55 6.63 -11.84 2 83538,00 12600 17/09/21 -1.36 0.00 -1.36 Bloomberg ELETJ375 37.55 1.48 1.50 1.59 1.48 1.58 -12.42 4 12956,00 8200 15/10/21 -1.33 6.00 -1.33 Bloomberg VALEK923 92.31 2.96 3.00 3.00 2.96 2.96 -29.35 2 1776,00 600 19/11/21 -1.33 0.00 -1.33 Bloomberg ITUBK284 28.45 1.49 1.51 1.54 1.49 1.53 -6.28 3 20502,00 13400 19/11/21 -1.32 1.99 -1.32 Bloomberg BRAPJ691 67.39 0.76 0.77 0.84 0.76 0.78 -2.56 18 27846,00 35700 15/10/21 -1.30 9.09 -1.30 Bloomberg ITUBK213 26.95 2.32 2.35 2.35 2.32 2.33 -26.11 2 9087,00 3900 19/11/21 -1.28 0.00 -1.28 Bloomberg PETRL296 28.74 0.77 0.78 0.79 0.77 0.77 57.14 3 2464,00 3200 17/12/21 -1.28 1.28 -1.28 Bloomberg AZULJ365 36.50 0.83 0.84 0.84 0.83 0.83 -21.69 2 2075,00 2500 15/10/21 -1.19 0.00 -1.19 Bloomberg B3SAK142 14.29 0.85 0.84 0.86 0.83 0.83 -4.49 4 22659,00 27300 19/11/21 -1.19 2.38 1.19 Bloomberg PETRK280 26.39 1.69 1.71 1.71 1.69 1.70 -9.13 4 44200,00 26000 19/11/21 -1.17 0.00 -1.17 Bloomberg UGPAK145 14.30 0.88 0.86 0.88 0.85 0.86 -16.19 4 10922,00 12700 19/11/21 -1.16 2.33 2.33 Bloomberg BRFSI225 22.50 0.90 0.91 0.96 0.90 0.92 -44.78 7 20240,00 22000 17/09/21 -1.10 5.49 -1.10 Bloomberg PETRK216 20.10 5.64 5.70 5.70 5.64 5.64 -11.87 2 50760,00 9000 19/11/21 -1.05 0.00 -1.05 Bloomberg LWSAK260 26.00 0.97 0.98 0.98 0.97 0.97 -26.51 2 194,00 200 19/11/21 -1.02 0.00 -1.02 Bloomberg VALEL898 87.67 6.28 5.91 6.28 5.85 6.01 0.00 4 3005,00 500 17/12/21 -1.02 6.26 6.26 Bloomberg BBDCL217 21.27 0.99 1.00 1.00 0.99 0.99 0.00 50 495,00 500 17/12/21 -1.00 0.00 -1.00 Bloomberg VIIAD150 15.00 1.05 1.00 1.05 0.99 0.99 -12.50 3 16929,00 17100 20/04/23 -1.00 5.00 5.00 Bloomberg BOVAK100 100.00 10.60 10.70 10.70 10.60 10.65 0.00 2 21,00 2 19/11/21 -0.93 0.00 -0.93 Bloomberg TAEEK385 38.50 1.08 1.09 1.10 1.08 1.09 -17.55 6 16786,00 15400 19/11/21 -0.92 0.92 -0.92 Bloomberg MULTK205 20.50 1.11 1.12 1.12 1.11 1.11 0.90 5 28860,00 26000 19/11/21 -0.89 0.00 -0.89 Bloomberg CSNAJ287 28.73 2.55 2.57 2.87 2.55 2.71 0.00 3 5691,00 2100 15/10/21 -0.78 11.67 -0.78 Bloomberg RENTK600 60.00 2.53 2.55 2.55 2.53 2.54 -3.80 2 25400,00 10000 19/11/21 -0.78 0.00 -0.78 Bloomberg AZULJ350 35.00 1.40 1.37 1.40 1.36 1.36 -24.32 5 12512,00 9200 15/10/21 -0.73 2.19 2.19 Bloomberg PETRL283 26.74 1.38 1.39 1.39 1.38 1.38 -18.82 52 8003,00 5800 17/12/21 -0.72 0.00 -0.72 Bloomberg WEGEJ370 36.82 3.05 2.80 3.13 2.78 2.96 -14.56 5 11248,00 3800 15/10/21 -0.71 11.79 8.93 Bloomberg ABEVK150 15.00 1.44 1.45 1.45 1.44 1.44 -4.00 2 5760,00 4000 19/11/21 -0.69 0.00 -0.69 Bloomberg CSNAK329 32.98 1.47 1.48 1.55 1.47 1.48 -26.50 6 7252,00 4900 19/11/21 -0.68 4.73 -0.68 Bloomberg PETRF220 19.60 7.35 7.40 7.40 7.35 7.37 -11.44 3 15477,00 2100 17/06/22 -0.68 0.00 -0.68 Bloomberg EMBRI180 18.00 3.03 3.05 3.05 3.03 3.04 -6.48 2 6080,00 2000 17/09/21 -0.66 0.00 -0.66 Bloomberg VALEK973 97.31 1.54 1.55 1.55 1.54 1.54 -52.32 2 1786400,00 1160000 19/11/21 -0.65 0.00 -0.65 Bloomberg BRMLK700 7.00 1.60 1.61 1.61 1.60 1.60 -4.76 3 40000,00 25000 19/11/21 -0.62 0.00 -0.62 Bloomberg BPACL112 27.98 1.64 1.65 1.65 1.64 1.64 -34.40 2 2788,00 1700 17/12/21 -0.61 0.00 -0.61 Bloomberg YDUQK245 24.50 1.82 1.77 1.82 1.76 1.77 -9.90 4 8673,00 4900 19/11/21 -0.56 2.82 2.82 Bloomberg NTCOK500 50.00 1.82 1.83 1.83 1.82 1.82 -4.21 2 1274000,00 700000 19/11/21 -0.55 0.00 -0.55 Bloomberg PETRD322 30.60 3.86 3.88 3.88 3.86 3.86 -9.17 2 3860,00 1000 20/04/23 -0.52 0.00 -0.52 Bloomberg LRENK370 37.00 2.36 2.34 2.38 2.33 2.34 -10.94 21 23400,00 10000 19/11/21 -0.43 1.71 0.85 Bloomberg BOVAK850 85.00 23.90 24.00 24.00 23.90 23.95 0.00 2 47,00 2 19/11/21 -0.42 0.00 -0.42 Bloomberg LRENK365 36.50 2.64 2.65 2.65 2.64 2.64 2.72 3 55440,00 21000 19/11/21 -0.38 0.00 -0.38 Bloomberg VALEA1 100.67 2.75 2.76 2.76 2.75 2.75 -23.61 3 276375,00 100500 21/01/22 -0.36 0.00 -0.36 Bloomberg VALEL945 88.17 5.80 5.58 5.80 5.56 5.64 -35.55 3 16920,00 3000 17/12/21 -0.36 3.94 3.94 Bloomberg PETRK246 23.10 3.05 3.06 3.06 3.05 3.05 -13.84 13 38430,00 12600 19/11/21 -0.33 0.00 -0.33 Bloomberg PETRI204 18.10 7.07 7.09 7.09 7.07 7.08 -9.00 2 1416,00 200 17/09/21 -0.28 0.00 -0.28 Bloomberg PETRI189 16.60 8.55 8.57 8.57 8.55 8.56 -7.96 2 1712,00 200 17/09/21 -0.23 0.00 -0.23 Bloomberg PETRK234 21.10 4.55 4.56 4.56 4.55 4.55 5.81 3 5460,00 1200 19/11/21 -0.22 0.00 -0.22 Bloomberg VALEJ677 61.41 25.50 25.00 25.90 24.97 25.55 -32.98 4 63875,00 2500 15/10/21 -0.12 3.60 2.00 Bloomberg VALEJ740 67.41 18.48 18.50 18.63 18.48 18.53 -16.00 3 111180,00 6000 15/10/21 -0.11 0.70 -0.11 Bloomberg WEGEL27 13.24 26.33 26.36 26.36 26.33 26.34 0.68 15 39510,00 1500 17/12/21 -0.11 0.00 -0.11 Bloomberg BOVAI940 94.00 13.25 13.11 13.33 13.10 13.23 -14.51 35 240786,00 18200 17/09/21 -0.08 1.68 1.07 Bloomberg ABEVA190 19.00 0.28 0.28 0.28 0.28 0.28 -6.66 1 28,00 100 21/01/22 0.00 0.00 0.00 Bloomberg ABEVB15 15.00 3.80 3.80 3.80 3.80 3.80 -5.23 1 1900,00 500 17/02/23 0.00 0.00 0.00 Bloomberg ABEVE121 11.57 4.90 4.90 4.90 4.90 4.90 -7.54 1 14700,00 3000 20/05/22 0.00 0.00 0.00 Bloomberg ABEVI135 13.50 1.95 1.95 1.95 1.95 1.95 -24.71 1 2925,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI145 14.50 1.35 1.35 1.35 1.35 1.35 -22.85 1 18900,00 14000 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI150 15.00 0.67 0.67 0.67 0.67 0.67 -46.40 1 67,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI16 16.00 4.00 4.00 4.00 4.00 4.00 0.00 1 400,00 100 15/09/23 0.00 0.00 0.00 Bloomberg ABEVI167 16.75 0.01 0.01 0.01 0.01 0.01 -75.00 4 33,00 3300 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI172 17.25 0.01 0.01 0.01 0.01 0.01 0.00 2 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI175 17.50 0.01 0.01 0.01 0.01 0.01 0.00 8 73,00 7300 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI180 18.00 0.01 0.01 0.01 0.01 0.01 0.00 3 76,00 7600 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI182 18.25 0.01 0.01 0.01 0.01 0.01 0.00 2 6,00 600 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI185 18.50 0.01 0.01 0.01 0.01 0.01 0.00 7 13,00 1300 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI190 19.00 0.01 0.01 0.01 0.01 0.01 0.00 8 64,00 6400 17/09/21 0.00 0.00 0.00 Bloomberg ABEVI200 20.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ABEVJ142 14.25 1.49 1.49 1.49 1.49 1.49 -21.57 1 298,00 200 15/10/21 0.00 0.00 0.00 Bloomberg ABEVJ145 14.50 1.59 1.59 1.59 1.59 1.59 -11.66 1 22260,00 14000 15/10/21 0.00 0.00 0.00 Bloomberg ABEVJ195 19.50 0.01 0.01 0.01 0.01 0.01 -50.00 2 90,00 9000 15/10/21 0.00 0.00 0.00 Bloomberg ABEVJ197 19.75 0.01 0.01 0.01 0.01 0.01 -66.66 3 88,00 8800 15/10/21 0.00 0.00 0.00 Bloomberg ABEVJ212 21.25 0.02 0.02 0.02 0.02 0.02 100.00 1 2,00 100 15/10/21 0.00 0.00 0.00 Bloomberg ABEVK130 13.00 3.00 3.00 3.00 3.00 3.00 0.00 1 300,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK152 15.25 1.33 1.33 1.33 1.33 1.33 -5.00 1 6650,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK155 15.50 1.13 1.00 1.13 1.00 1.00 0.00 4 32700,00 32700 19/11/21 0.00 13.00 13.00 Bloomberg ABEVK240 24.00 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg ABEVL180 18.07 0.36 0.31 0.36 0.31 0.33 -38.98 4 132,00 400 17/12/21 0.00 16.13 16.13 Bloomberg ABEVL188 18.82 0.50 0.50 0.50 0.50 0.50 31.57 1 50000,00 100000 17/12/21 0.00 0.00 0.00 Bloomberg AERIK900 9.00 0.99 0.99 0.99 0.99 0.99 0.00 1 297,00 300 19/11/21 0.00 0.00 0.00 Bloomberg AESBJ149 14.94 0.04 0.04 0.04 0.04 0.04 0.00 1 40,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg AMARJ620 6.20 0.23 0.23 0.23 0.23 0.23 -11.53 1 2300,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg AMARK750 7.50 0.10 0.10 0.10 0.10 0.10 -50.00 4 630,00 6300 19/11/21 0.00 0.00 0.00 Bloomberg AMBPL800 80.00 2.00 2.00 2.00 2.00 2.00 -1.47 1 200,00 100 17/12/21 0.00 0.00 0.00 Bloomberg AMERC650 65.00 0.60 0.60 0.60 0.60 0.60 -45.94 1 60,00 100 18/03/22 0.00 0.00 0.00 Bloomberg AMERI400 40.00 0.03 0.03 0.03 0.03 0.03 -40.00 1 6,00 200 17/09/21 0.00 0.00 0.00 Bloomberg AMERI460 46.00 0.01 0.01 0.01 0.01 0.01 -83.33 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg AMERI490 49.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg AMERI500 50.00 0.02 0.02 0.02 0.02 0.02 -60.00 1 2,00 100 17/09/21 0.00 0.00 0.00 Bloomberg AMERJ560 56.00 0.04 0.04 0.04 0.04 0.04 33.33 7 28,00 700 15/10/21 0.00 0.00 0.00 Bloomberg AMERJ650 65.00 0.01 0.01 0.01 0.01 0.01 -96.87 1 5,00 500 15/10/21 0.00 0.00 0.00 Bloomberg AMERK420 42.00 1.80 1.51 1.80 1.51 1.67 -40.00 4 668,00 400 19/11/21 0.00 19.21 19.21 Bloomberg ARZZI808 80.57 2.00 2.00 2.00 2.00 2.00 -82.14 1 4000,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg ARZZJ840 84.00 1.95 1.54 1.95 1.54 1.81 -26.41 2 5430,00 3000 15/10/21 0.00 26.62 26.62 Bloomberg ARZZJ850 85.00 1.50 1.50 1.50 1.50 1.50 -52.38 1 3900,00 2600 15/10/21 0.00 0.00 0.00 Bloomberg ARZZJ860 86.00 1.05 1.05 1.05 1.05 1.05 0.00 1 105,00 100 15/10/21 0.00 0.00 0.00 Bloomberg ARZZJ890 89.00 0.45 0.45 0.45 0.45 0.45 -38.35 1 450,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg ASAIA105 21.00 0.85 0.85 0.85 0.85 0.85 32.81 1 9690,00 11400 21/01/22 0.00 0.00 0.00 Bloomberg ASAIA950 19.00 1.60 1.60 1.60 1.60 1.60 36.75 1 18240,00 11400 21/01/22 0.00 0.00 0.00 Bloomberg AZULI310 31.00 3.60 3.60 3.60 3.60 3.60 -10.44 1 3600,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg AZULI345 34.50 0.36 0.36 0.36 0.36 0.36 -40.00 1 36,00 100 17/09/21 0.00 0.00 0.00 Bloomberg AZULI350 35.00 0.28 0.20 0.28 0.20 0.23 -24.32 4 1564,00 6800 17/09/21 0.00 40.00 40.00 Bloomberg AZULI355 35.50 0.10 0.10 0.10 0.10 0.10 -56.52 1 170,00 1700 17/09/21 0.00 0.00 0.00 Bloomberg AZULI407 40.75 0.06 0.05 0.09 0.05 0.05 500.00 3 105,00 2100 17/09/21 0.00 80.00 20.00 Bloomberg AZULI440 44.00 0.05 0.05 0.05 0.05 0.05 66.66 1 550,00 11000 17/09/21 0.00 0.00 0.00 Bloomberg AZULJ345 34.50 1.91 1.91 1.91 1.91 1.91 -10.32 1 19100,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg AZULJ375 37.50 0.54 0.54 0.54 0.54 0.54 -33.33 1 540,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg AZULJ400 40.00 0.20 0.20 0.20 0.20 0.20 -42.85 4 360,00 1800 15/10/21 0.00 0.00 0.00 Bloomberg AZULJ415 41.50 0.30 0.30 0.30 0.30 0.30 -14.28 1 30,00 100 15/10/21 0.00 0.00 0.00 Bloomberg AZULK360 36.00 2.30 2.30 2.30 2.30 2.30 19.17 1 229,00 100 19/11/21 0.00 0.00 0.00 Bloomberg AZULK452 45.25 0.25 0.25 0.27 0.25 0.25 -16.66 3 500,00 2000 19/11/21 0.00 8.00 0.00 Bloomberg B3SAB417 24.51 0.06 0.06 0.06 0.06 0.06 -14.28 1 6,00 100 18/02/22 0.00 0.00 0.00 Bloomberg B3SAF132 13.04 2.71 2.31 2.71 2.31 2.51 -1.81 2 501,00 200 17/06/22 0.00 17.32 17.32 Bloomberg B3SAI124 12.43 1.61 1.61 1.61 1.61 1.61 7.33 1 161,00 100 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI145 14.43 0.01 0.01 0.01 0.01 0.01 -75.00 20 1059,00 105900 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI156 15.43 0.01 0.01 0.01 0.01 0.01 0.00 3 29,00 2900 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI164 16.26 0.01 0.01 0.01 0.01 0.01 0.00 2 32,00 3200 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI165 16.76 0.01 0.01 0.01 0.01 0.01 0.00 4 39,00 3900 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI170 17.01 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI454 14.93 0.01 0.01 0.01 0.01 0.01 0.00 11 234,00 23400 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI540 17.43 0.01 0.01 0.01 0.01 0.01 0.00 2 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg B3SAI779 15.76 0.01 0.01 0.01 0.01 0.01 0.00 4 26,00 2600 17/09/21 0.00 0.00 0.00 Bloomberg B3SAJ506 16.66 0.05 0.04 0.05 0.04 0.04 0.00 18 160,00 4000 15/10/21 0.00 25.00 25.00 Bloomberg B3SAJ511 16.83 0.04 0.04 0.04 0.04 0.04 -20.00 4 216,00 5400 15/10/21 0.00 0.00 0.00 Bloomberg B3SAJ556 18.33 0.06 0.06 0.06 0.06 0.06 200.00 2 24,00 400 15/10/21 0.00 0.00 0.00 Bloomberg B3SAK155 15.54 0.40 0.40 0.40 0.40 0.40 0.00 1 80,00 200 19/11/21 0.00 0.00 0.00 Bloomberg B3SAK160 15.79 0.35 0.31 0.35 0.31 0.33 6.06 9 3729,00 11300 19/11/21 0.00 12.90 12.90 Bloomberg B3SAK162 16.29 0.22 0.22 0.22 0.22 0.22 -4.34 1 220,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg B3SAK170 16.79 0.16 0.16 0.16 0.16 0.16 -15.78 1 80,00 500 19/11/21 0.00 0.00 0.00 Bloomberg B3SAK18 18.04 0.08 0.08 0.10 0.08 0.08 0.00 11 1584,00 19800 19/11/21 0.00 25.00 0.00 Bloomberg B3SAL140 14.00 1.18 1.18 1.18 1.18 1.18 -2.47 1 118,00 100 17/12/21 0.00 0.00 0.00 Bloomberg B3SAL617 20.00 0.10 0.10 0.10 0.10 0.10 0.00 1 50,00 500 17/12/21 0.00 0.00 0.00 Bloomberg BBASI260 25.44 3.67 3.67 3.67 3.67 3.67 -0.81 1 3670,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BBASI307 30.19 0.01 0.01 0.01 0.01 0.01 -66.66 8 405,00 40500 17/09/21 0.00 0.00 0.00 Bloomberg BBASI310 30.44 0.01 0.01 0.01 0.01 0.01 -50.00 4 34,00 3400 17/09/21 0.00 0.00 0.00 Bloomberg BBASI312 30.69 0.01 0.01 0.01 0.01 0.01 -50.00 7 22,00 2200 17/09/21 0.00 0.00 0.00 Bloomberg BBASI315 30.94 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BBASI320 31.44 0.01 0.01 0.01 0.01 0.01 0.00 11 15,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg BBASI321 31.19 0.01 0.01 0.01 0.01 0.01 0.00 7 296,00 29600 17/09/21 0.00 0.00 0.00 Bloomberg BBASI322 31.69 0.01 0.01 0.01 0.01 0.01 0.00 4 14,00 1400 17/09/21 0.00 0.00 0.00 Bloomberg BBASI329 31.94 0.01 0.01 0.01 0.01 0.01 0.00 3 18,00 1800 17/09/21 0.00 0.00 0.00 Bloomberg BBASI330 32.44 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BBASI331 32.19 0.01 0.01 0.01 0.01 0.01 0.00 9 15,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg BBASI332 32.69 0.01 0.01 0.01 0.01 0.01 0.00 3 49,00 4900 17/09/21 0.00 0.00 0.00 Bloomberg BBASI347 34.19 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg BBASI382 37.69 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBASJ287 28.30 1.60 1.60 1.60 1.60 1.60 -8.57 1 4800,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg BBASJ342 33.80 0.05 0.02 0.06 0.02 0.05 -37.50 11 100820,00 2016400 15/10/21 0.00 200.00 150.00 Bloomberg BBASJ355 34.55 0.03 0.03 0.03 0.03 0.03 -25.00 2 15,00 500 15/10/21 0.00 0.00 0.00 Bloomberg BBASJ357 35.30 0.02 0.02 0.02 0.02 0.02 -33.33 1 20,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBASJ360 35.05 0.03 0.02 0.03 0.02 0.02 -25.00 6 450,00 22500 15/10/21 0.00 50.00 50.00 Bloomberg BBASJ366 36.30 0.01 0.01 0.01 0.01 0.01 -88.88 14 3000,00 300000 15/10/21 0.00 0.00 0.00 Bloomberg BBASJ367 35.80 0.02 0.02 0.02 0.02 0.02 -33.33 5 574,00 28700 15/10/21 0.00 0.00 0.00 Bloomberg BBASJ390 37.55 0.01 0.01 0.01 0.01 0.01 -66.66 2 250,00 25000 15/10/21 0.00 0.00 0.00 Bloomberg BBASK320 31.54 0.64 0.64 0.64 0.64 0.64 -14.66 4 1472,00 2300 19/11/21 0.00 0.00 0.00 Bloomberg BBASK325 32.04 0.55 0.53 0.57 0.53 0.56 -14.06 4 3976,00 7100 19/11/21 0.00 7.55 3.77 Bloomberg BBASK337 33.54 0.30 0.20 0.30 0.20 0.25 -6.25 6 150,00 600 19/11/21 0.00 50.00 50.00 Bloomberg BBASL291 28.70 2.31 2.29 2.31 2.29 2.29 -1.70 2 12595,00 5500 17/12/21 0.00 0.87 0.87 Bloomberg BBASL301 29.70 1.88 1.88 1.88 1.88 1.88 -18.26 1 9400,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg BBASL319 30.95 1.29 1.29 1.29 1.29 1.29 -4.44 1 129,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BBASL349 33.45 0.60 0.60 0.60 0.60 0.60 0.00 1 60,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BBASL350 33.45 4.00 4.00 4.00 4.00 4.00 2.56 2 2800,00 700 16/12/22 0.00 0.00 0.00 Bloomberg BBASL389 37.45 0.21 0.16 0.21 0.16 0.16 -16.00 3 112,00 700 17/12/21 0.00 31.25 31.25 Bloomberg BBASL419 40.45 1.80 1.80 1.80 1.80 1.80 0.55 1 180,00 100 16/12/22 0.00 0.00 0.00 Bloomberg BBDCJ190 20.30 0.08 0.08 0.08 0.08 0.08 0.00 1 80,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ193 19.30 0.13 0.13 0.13 0.13 0.13 -18.75 1 130,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ198 19.80 0.07 0.07 0.07 0.07 0.07 -53.33 2 70,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ205 20.55 0.05 0.05 0.05 0.05 0.05 0.00 1 50,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCK185 18.49 0.63 0.63 0.63 0.63 0.63 -10.00 1 3150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK195 19.49 0.29 0.28 0.29 0.28 0.28 -21.62 3 1568,00 5600 19/11/21 0.00 3.57 3.57 Bloomberg BBDCL215 21.13 0.40 0.40 0.40 0.40 0.40 -42.85 1 200,00 500 17/12/21 0.00 0.00 0.00 Bloomberg BBDCA261 23.27 0.60 0.60 0.60 0.60 0.60 -53.12 1 180,00 300 21/01/22 0.00 0.00 0.00 Bloomberg BBDCA271 24.18 0.45 0.45 0.45 0.45 0.45 -47.05 1 270,00 600 21/01/22 0.00 0.00 0.00 Bloomberg BBDCA280 24.88 2.25 2.25 2.25 2.25 2.25 -9.27 1 22500,00 10000 20/01/23 0.00 0.00 0.00 Bloomberg BBDCA291 25.99 0.20 0.20 0.20 0.20 0.20 -33.33 1 40,00 200 21/01/22 0.00 0.00 0.00 Bloomberg BBDCC256 25.73 0.44 0.44 0.44 0.44 0.44 -12.00 1 44,00 100 18/03/22 0.00 0.00 0.00 Bloomberg BBDCD350 34.46 0.75 0.75 0.75 0.75 0.75 -6.25 1 75,00 100 20/04/23 0.00 0.00 0.00 Bloomberg BBDCI164 21.02 0.01 0.01 0.02 0.01 0.01 -66.66 7 475,00 47500 17/09/21 0.00 100.00 0.00 Bloomberg BBDCI184 21.52 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI187 22.02 0.01 0.01 0.01 0.01 0.01 0.00 3 26,00 2600 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI22 22.27 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI229 22.77 0.01 0.01 0.01 0.01 0.01 0.00 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI23 23.02 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI231 25.27 0.01 0.01 0.01 0.01 0.01 0.00 6 58,00 5800 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI233 25.52 0.01 0.01 0.01 0.01 0.01 0.00 1 6,00 600 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI234 23.27 0.01 0.01 0.01 0.01 0.01 0.00 5 24,00 2400 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI236 24.27 0.01 0.01 0.01 0.01 0.01 0.00 6 46,00 4600 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI241 23.52 0.02 0.02 0.02 0.02 0.02 100.00 1 12,00 600 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI243 23.77 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI249 24.77 0.01 0.01 0.01 0.01 0.01 0.00 4 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI25 25.02 0.01 0.01 0.01 0.01 0.01 0.00 1 18,00 1800 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI253 27.27 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI26 26.02 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI263 26.27 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI279 27.52 0.01 0.01 0.01 0.01 0.01 0.00 5 61,00 6100 17/09/21 0.00 0.00 0.00 Bloomberg BBDCI28 27.77 0.01 0.01 0.01 0.01 0.01 0.00 1 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg BBDCJ119 18.99 1.51 1.50 1.54 1.50 1.52 -34.34 4 12768,00 8400 15/10/21 0.00 2.67 0.67 Bloomberg BBDCJ247 24.22 0.03 0.03 0.07 0.03 0.03 -25.00 8 279,00 9300 15/10/21 0.00 133.33 0.00 Bloomberg BBDCJ263 25.83 0.02 0.02 0.02 0.02 0.02 100.00 6 296,00 14800 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ266 26.08 0.01 0.01 0.01 0.01 0.01 0.00 2 15,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ269 23.97 0.04 0.03 0.07 0.03 0.04 0.00 15 440,00 11010 15/10/21 0.00 133.33 33.33 Bloomberg BBDCJ271 26.58 0.01 0.01 0.01 0.01 0.01 -66.66 5 400,00 40000 15/10/21 0.00 0.00 0.00 Bloomberg BBDCJ276 27.08 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 15/10/21 0.00 0.00 0.00 Bloomberg BBDCK154 15.47 5.15 5.10 5.15 5.10 5.14 -6.36 2 5140,00 1000 19/11/21 0.00 0.98 0.98 Bloomberg BBDCK166 16.72 3.92 3.92 3.92 3.92 3.92 -35.31 1 11760,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK176 17.72 3.01 3.01 3.01 3.01 3.01 0.00 1 9030,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK254 26.72 0.10 0.10 0.10 0.10 0.10 66.66 1 10,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK258 25.34 0.08 0.08 0.09 0.08 0.08 -11.11 14 456,00 5700 19/11/21 0.00 12.50 0.00 Bloomberg BBDCK262 26.21 1.17 1.17 1.17 1.17 1.17 -16.42 1 1287,00 1100 18/11/22 0.00 0.00 0.00 Bloomberg BBDCK27 27.02 0.04 0.04 0.04 0.04 0.04 -20.00 1 40,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BBDCL1 22.67 2.80 2.80 2.80 2.80 2.80 -15.15 1 280,00 100 16/12/22 0.00 0.00 0.00 Bloomberg BBDCL196 25.11 0.15 0.15 0.15 0.15 0.15 -70.00 1 7500,00 50000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL232 22.68 0.58 0.58 0.58 0.58 0.58 0.00 2 927,00 1600 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL235 20.81 1.34 1.34 1.34 1.34 1.34 0.00 1 670,00 500 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL244 23.95 0.30 0.30 0.30 0.30 0.30 -25.00 1 900,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL259 24.68 0.30 0.30 0.30 0.30 0.30 -40.00 1 30,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL285 25.36 0.25 0.25 0.25 0.25 0.25 -28.57 1 250,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL305 26.72 0.05 0.05 0.05 0.05 0.05 -64.28 3 46,00 920 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL350 31.27 0.14 0.14 0.14 0.14 0.14 100.00 1 112,00 800 17/12/21 0.00 0.00 0.00 Bloomberg BBSEF23 22.98 0.80 0.80 0.80 0.80 0.80 -13.04 1 80,00 100 17/06/22 0.00 0.00 0.00 Bloomberg BBSEI205 19.98 0.01 0.01 0.01 0.01 0.01 0.00 5 6,00 600 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI215 20.98 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI220 21.48 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI230 22.48 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI235 22.98 0.01 0.01 0.01 0.01 0.01 0.00 5 14,00 1400 17/09/21 0.00 0.00 0.00 Bloomberg BBSEI265 25.98 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg BBSEJ217 21.23 0.09 0.08 0.09 0.08 0.08 -10.00 3 112,00 1400 15/10/21 0.00 12.50 12.50 Bloomberg BBSEJ230 22.48 0.02 0.02 0.02 0.02 0.02 0.00 5 12,00 600 15/10/21 0.00 0.00 0.00 Bloomberg BBSEK209 20.98 0.24 0.24 0.24 0.24 0.24 20.00 2 240,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BBSEK232 22.73 0.19 0.07 0.19 0.07 0.08 90.00 2 88,00 1100 19/11/21 0.00 171.43 171.43 Bloomberg BEEFI103 10.30 0.01 0.01 0.01 0.01 0.01 0.00 5 23,00 2300 17/09/21 0.00 0.00 0.00 Bloomberg BEEFI108 10.80 0.01 0.01 0.02 0.01 0.01 0.00 21 30,00 3000 17/09/21 0.00 100.00 0.00 Bloomberg BEEFI135 13.55 0.06 0.06 0.06 0.06 0.06 200.00 1 60,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BEEFJ115 11.50 0.15 0.01 0.15 0.01 0.06 -31.81 4 2280,00 38000 15/10/21 0.00 1400.00 1400.00 Bloomberg BEEFJ127 12.75 0.02 0.02 0.02 0.02 0.02 100.00 1 12,00 600 15/10/21 0.00 0.00 0.00 Bloomberg BEEFJ990 9.90 0.27 0.23 0.27 0.23 0.24 -22.85 8 408,00 1700 15/10/21 0.00 17.39 17.39 Bloomberg BEEFK960 9.60 0.60 0.60 0.60 0.60 0.60 0.00 1 600,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BOVAA116 116.00 3.60 3.60 3.60 3.60 3.60 -19.64 1 360,00 100 21/01/22 0.00 0.00 0.00 Bloomberg BOVAB129 129.00 1.20 1.20 1.20 1.20 1.20 0.00 1 600,00 500 18/02/22 0.00 0.00 0.00 Bloomberg BOVAB130 130.00 1.19 1.19 1.19 1.19 1.19 -0.83 1 23,00 20 18/02/22 0.00 0.00 0.00 Bloomberg BOVAC103 110.00 9.92 9.92 9.92 9.92 9.92 0.10 1 19,00 2 18/03/22 0.00 0.00 0.00 Bloomberg BOVAI105 113.00 0.03 0.01 0.03 0.01 0.01 50.00 8 90,00 9010 17/09/21 0.00 200.00 200.00 Bloomberg BOVAI111 118.00 0.01 0.01 0.01 0.01 0.01 0.00 7 105,00 10576 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI113 119.00 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI114 114.00 0.01 0.01 0.01 0.01 0.01 0.00 9 186,00 18653 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI115 115.00 0.01 0.01 0.01 0.01 0.01 0.00 18 40,00 4013 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI116 116.00 0.01 0.01 0.01 0.01 0.01 0.00 8 82,00 8203 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI118 121.00 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI120 120.00 0.01 0.01 0.01 0.01 0.01 0.00 1 0,00 45 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI122 122.00 0.01 0.01 0.01 0.01 0.01 0.00 33 139,00 13910 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI123 125.00 0.01 0.01 0.01 0.01 0.01 0.00 19 10,00 1029 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI124 124.00 0.01 0.01 0.01 0.01 0.01 0.00 4 5,00 503 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI130 130.00 0.01 0.01 0.01 0.01 0.01 0.00 4 40,00 4001 17/09/21 0.00 0.00 0.00 Bloomberg BOVAI15 150.00 5.00 4.55 5.00 4.55 4.80 0.00 2 33,00 7 16/09/22 0.00 9.89 9.89 Bloomberg BOVAI910 91.00 16.55 16.55 16.55 16.55 16.55 -12.89 1 16550,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BOVAJ105 105.00 4.92 4.20 5.77 4.20 5.02 16.03 13 223997,00 44621 15/10/21 0.00 37.38 17.14 Bloomberg BOVAJ132 132.00 0.02 0.02 0.03 0.02 0.02 -33.33 13 104,00 5200 15/10/21 0.00 50.00 0.00 Bloomberg BOVAJ135 135.00 0.02 0.02 0.02 0.02 0.02 0.00 1 1,00 75 15/10/21 0.00 0.00 0.00 Bloomberg BOVAJ138 138.00 0.02 0.02 0.02 0.02 0.02 0.00 2 12,00 600 15/10/21 0.00 0.00 0.00 Bloomberg BOVAJ143 143.00 0.01 0.01 0.01 0.01 0.01 -83.33 2 1,00 150 15/10/21 0.00 0.00 0.00 Bloomberg BOVAJ820 75.00 33.00 33.00 33.00 33.00 33.00 0.00 1 33000,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BOVAJ870 87.00 20.65 20.15 22.27 20.15 21.02 -23.85 3 1261,00 60 15/10/21 0.00 10.52 2.48 Bloomberg BOVAJ900 90.00 18.42 18.42 18.42 18.42 18.42 -16.27 1 12894,00 700 15/10/21 0.00 0.00 0.00 Bloomberg BOVAK101 101.00 10.00 10.00 10.00 10.00 10.00 0.00 1 10,00 1 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK102 102.00 9.05 9.00 9.05 9.00 9.02 -23.94 2 18,00 2 19/11/21 0.00 0.56 0.56 Bloomberg BOVAK107 107.00 5.63 5.50 6.20 5.50 5.61 0.00 4 2715,00 484 19/11/21 0.00 12.73 2.36 Bloomberg BOVAK109 109.00 4.70 4.70 4.70 4.70 4.70 -15.31 1 470,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK121 121.00 0.61 0.54 0.64 0.54 0.61 -30.68 5 733,00 1202 19/11/21 0.00 18.52 12.96 Bloomberg BOVAK128 128.00 0.16 0.16 0.16 0.16 0.16 -30.43 2 0,00 4 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK130 130.00 0.24 0.12 0.24 0.12 0.12 -25.00 12 4906,00 40887 19/11/21 0.00 100.00 100.00 Bloomberg BOVAK131 131.00 0.12 0.12 0.12 0.12 0.12 -47.82 2 24,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK134 134.00 0.09 0.09 0.09 0.09 0.09 -18.18 2 180,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK138 138.00 0.07 0.07 0.07 0.07 0.07 0.00 1 21,00 300 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK142 142.00 0.03 0.03 0.03 0.03 0.03 -57.14 3 30,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK950 95.00 14.80 14.80 14.80 14.80 14.80 0.00 1 14,00 1 19/11/21 0.00 0.00 0.00 Bloomberg BOVAL109 118.00 3.25 3.25 3.25 3.25 3.25 -4.97 1 65,00 20 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL150 150.00 6.99 6.99 6.99 6.99 6.99 99.71 1 6,00 1 16/12/22 0.00 0.00 0.00 Bloomberg BOVVK118 118.00 2.63 2.63 2.63 2.63 2.63 0.00 1 26300,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg BPACI105 27.86 0.02 0.02 0.02 0.02 0.02 0.00 1 8,00 400 17/09/21 0.00 0.00 0.00 Bloomberg BPACI126 31.36 0.01 0.01 0.01 0.01 0.01 -50.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg BPACL124 30.98 0.80 0.80 0.80 0.80 0.80 -20.00 1 160,00 200 17/12/21 0.00 0.00 0.00 Bloomberg BRAPI510 45.89 13.80 13.50 13.80 13.50 13.50 0.00 3 33752700,00 2500200 17/09/21 0.00 2.22 2.22 Bloomberg BRAPI620 61.89 0.04 0.04 0.04 0.04 0.04 -89.18 3 164,00 4100 17/09/21 0.00 0.00 0.00 Bloomberg BRAPI656 63.89 0.01 0.01 0.01 0.01 0.01 -92.85 1 100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg BRAPJ448 44.89 15.30 15.30 15.30 15.30 15.30 0.00 1 3060,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ621 60.39 2.88 2.88 2.88 2.88 2.88 -13.25 1 576,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ701 68.39 0.65 0.65 0.65 0.65 0.65 -8.45 6 5850,00 9000 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ711 69.39 0.50 0.50 0.50 0.50 0.50 -33.33 1 500,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ761 74.39 0.25 0.24 0.25 0.24 0.24 177.77 14 4560,00 19000 15/10/21 0.00 4.17 4.17 Bloomberg BRAPJ776 75.89 0.19 0.18 0.19 0.18 0.18 -70.31 14 5400,00 30000 15/10/21 0.00 5.56 5.56 Bloomberg BRAPJ781 76.39 0.18 0.18 0.18 0.18 0.18 200.00 14 3600,00 20000 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ786 76.89 0.17 0.17 0.17 0.17 0.17 -94.73 7 1989,00 11700 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ796 77.89 0.15 0.15 0.15 0.15 0.15 0.00 1 960,00 6400 15/10/21 0.00 0.00 0.00 Bloomberg BRAPJ806 78.89 0.13 0.12 0.13 0.12 0.12 0.00 2 1572,00 13100 15/10/21 0.00 8.33 8.33 Bloomberg BRAPJ886 86.89 0.03 0.03 0.03 0.03 0.03 0.00 1 231,00 7700 15/10/21 0.00 0.00 0.00 Bloomberg BRAPK600 60.00 3.79 3.79 3.79 3.79 3.79 -9.33 1 758,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BRDTA300 30.00 0.94 0.94 0.94 0.94 0.94 0.00 1 9682,00 10300 21/01/22 0.00 0.00 0.00 Bloomberg BRDTA337 33.75 0.61 0.61 0.61 0.61 0.61 0.00 1 5490,00 9000 21/01/22 0.00 0.00 0.00 Bloomberg BRDTI191 18.91 6.14 5.85 6.14 5.85 5.99 -9.03 2 1198,00 200 17/09/21 0.00 4.96 4.96 Bloomberg BRDTI261 25.91 0.03 0.03 0.03 0.03 0.03 -57.14 1 15,00 500 17/09/21 0.00 0.00 0.00 Bloomberg BRDTI279 27.66 0.17 0.17 0.17 0.17 0.17 750.00 1 34,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BRDTI291 28.91 0.01 0.01 0.01 0.01 0.01 -66.66 1 103,00 10300 17/09/21 0.00 0.00 0.00 Bloomberg BRDTI294 29.16 0.16 0.16 0.16 0.16 0.16 220.00 1 1648,00 10300 17/09/21 0.00 0.00 0.00 Bloomberg BRDTI326 32.41 0.09 0.09 0.09 0.09 0.09 -25.00 1 810,00 9000 17/09/21 0.00 0.00 0.00 Bloomberg BRDTJ247 24.47 1.35 1.35 1.35 1.35 1.35 -10.59 1 1080,00 800 15/10/21 0.00 0.00 0.00 Bloomberg BRDTJ275 27.22 0.31 0.31 0.31 0.31 0.31 0.00 1 310,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BRDTJ290 28.72 0.11 0.11 0.11 0.11 0.11 -80.00 1 2684,00 24400 15/10/21 0.00 0.00 0.00 Bloomberg BRDTK250 24.72 1.82 1.82 1.82 1.82 1.82 -16.89 1 1456,00 800 19/11/21 0.00 0.00 0.00 Bloomberg BRDTK265 26.22 1.16 1.16 1.16 1.16 1.16 -15.94 1 115,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BRDTL350 34.72 0.09 0.09 0.09 0.09 0.09 0.00 3 4140,00 46000 17/12/21 0.00 0.00 0.00 Bloomberg BRFSI230 23.00 0.45 0.40 0.50 0.40 0.42 -33.82 8 1302,00 3100 17/09/21 0.00 25.00 12.50 Bloomberg BRFSI240 24.00 0.01 0.01 0.01 0.01 0.01 -83.33 2 200,00 20000 17/09/21 0.00 0.00 0.00 Bloomberg BRFSI242 24.25 0.01 0.01 0.01 0.01 0.01 -50.00 2 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg BRFSI250 25.00 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BRFSI255 25.50 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BRFSJ230 23.00 1.07 0.83 1.16 0.83 1.08 -17.69 3 3672,00 3400 15/10/21 0.00 39.76 28.92 Bloomberg BRFSJ232 23.25 0.93 0.93 0.93 0.93 0.93 -14.67 1 930,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg BRFSJ252 25.25 0.29 0.29 0.29 0.29 0.29 -25.64 1 3045,00 10500 15/10/21 0.00 0.00 0.00 Bloomberg BRFSJ262 26.25 0.14 0.14 0.14 0.14 0.14 -22.22 1 14,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRFSJ275 27.50 0.06 0.06 0.06 0.06 0.06 -50.00 1 6,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRFSJ282 28.25 0.03 0.03 0.04 0.03 0.03 -40.00 5 873,00 29100 15/10/21 0.00 33.33 0.00 Bloomberg BRFSK245 24.50 0.96 0.96 0.96 0.96 0.96 -16.52 2 19200,00 20000 19/11/21 0.00 0.00 0.00 Bloomberg BRFSL437 43.75 0.02 0.02 0.02 0.02 0.02 0.00 2 80,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg BRKMI480 48.00 19.31 19.31 19.31 19.31 19.31 -13.21 1 3861,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI520 52.00 16.90 16.90 16.90 16.90 16.90 18.59 1 3379,00 200 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI540 54.00 13.80 13.80 13.80 13.80 13.80 -1.07 1 1380,00 100 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI580 58.00 9.07 9.07 9.07 9.07 9.07 -19.01 1 9070,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI610 61.00 5.20 5.20 5.20 5.20 5.20 -42.22 1 7800,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI625 62.50 3.50 3.50 3.50 3.50 3.50 -50.00 3 21000,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg BRKMI710 71.00 0.02 0.02 0.02 0.02 0.02 -84.61 1 20,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BRKMJ530 53.00 14.37 14.37 14.37 14.37 14.37 -5.46 1 2874,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ590 59.00 8.50 8.50 8.50 8.50 8.50 -19.81 1 850,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ685 68.50 1.78 1.78 1.78 1.78 1.78 -17.20 1 178,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ695 69.50 1.72 1.72 1.72 1.72 1.72 -47.23 1 172,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ705 70.50 1.52 1.43 1.52 1.43 1.46 -33.62 3 1168,00 800 15/10/21 0.00 6.29 6.29 Bloomberg BRKMJ715 71.50 1.09 1.09 1.09 1.09 1.09 -50.45 1 218,00 200 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ740 74.00 0.60 0.60 0.60 0.60 0.60 -48.71 7 22800,00 38000 15/10/21 0.00 0.00 0.00 Bloomberg BRKMJ800 80.00 0.15 0.12 0.15 0.12 0.13 -46.42 6 2938,00 22600 15/10/21 0.00 25.00 25.00 Bloomberg BRKMK670 67.00 4.00 4.00 4.00 4.00 4.00 -33.33 1 1200,00 300 19/11/21 0.00 0.00 0.00 Bloomberg BRKMK680 68.00 3.90 3.90 3.90 3.90 3.90 -35.00 1 390,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BRKMK720 72.00 2.45 2.44 2.51 2.44 2.46 -23.19 5 15990,00 6500 19/11/21 0.00 2.87 0.41 Bloomberg BRKMK740 74.00 1.55 1.55 1.55 1.55 1.55 3.33 2 775,00 500 19/11/21 0.00 0.00 0.00 Bloomberg BRKMK760 76.00 1.20 1.20 1.35 1.20 1.25 -36.84 3 375,00 300 19/11/21 0.00 12.50 0.00 Bloomberg BRKMK800 80.00 0.85 0.80 0.85 0.80 0.82 -39.28 2 164,00 200 19/11/21 0.00 6.25 6.25 Bloomberg BRMLI880 8.80 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg BRMLI900 9.00 0.01 0.01 0.01 0.01 0.01 0.00 1 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg BRMLJ107 10.75 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 15/10/21 0.00 0.00 0.00 Bloomberg BRMLJ890 8.90 0.19 0.17 0.19 0.17 0.18 -20.83 4 558,00 3100 15/10/21 0.00 11.76 11.76 Bloomberg BRMLJ990 9.90 0.03 0.03 0.03 0.03 0.03 -25.00 1 129,00 4300 15/10/21 0.00 0.00 0.00 Bloomberg BRMLK115 11.50 0.03 0.03 0.03 0.03 0.03 -25.00 1 30,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BRMLK850 8.50 0.56 0.56 0.56 0.56 0.56 0.00 1 112,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BRMLK980 9.80 0.15 0.15 0.15 0.15 0.15 0.00 1 15,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BRMLL100 10.00 0.25 0.21 0.25 0.21 0.21 25.00 3 336,00 1600 17/12/21 0.00 19.05 19.05 Bloomberg BRMLL110 11.00 0.10 0.10 0.10 0.10 0.10 11.11 2 200,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BRMLL125 12.50 0.04 0.04 0.04 0.04 0.04 33.33 1 80,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BRMLL900 9.00 0.53 0.53 0.53 0.53 0.53 6.00 1 159,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BRMLL950 9.50 0.30 0.30 0.30 0.30 0.30 -40.00 1 30,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BRSRJ125 12.28 0.29 0.27 0.29 0.27 0.28 -17.14 3 10220,00 36500 15/10/21 0.00 7.41 7.41 Bloomberg CASHI205 10.08 0.05 0.05 0.05 0.05 0.05 0.00 1 360,00 7200 17/09/21 0.00 0.00 0.00 Bloomberg CASHJ550 9.17 0.28 0.23 0.33 0.23 0.25 0.00 34 4775,00 19100 15/10/21 0.00 43.48 21.74 Bloomberg CASHJ590 9.83 0.15 0.15 0.15 0.15 0.15 0.00 1 45,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CASHJ610 10.17 0.15 0.15 0.15 0.15 0.15 -51.61 1 45,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CASHJ670 11.17 0.14 0.14 0.14 0.14 0.14 0.00 1 112,00 800 15/10/21 0.00 0.00 0.00 Bloomberg CCROI130 13.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CCROI135 13.50 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CCROI137 13.75 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CCROI150 15.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CCROJ122 12.16 0.17 0.17 0.19 0.17 0.18 -19.04 4 864,00 4800 15/10/21 0.00 11.76 0.00 Bloomberg CCROJ129 12.91 0.07 0.05 0.08 0.05 0.06 16.66 3 258,00 4300 15/10/21 0.00 60.00 40.00 Bloomberg CCROK120 11.91 0.52 0.52 0.52 0.52 0.52 -3.70 1 156,00 300 19/11/21 0.00 0.00 0.00 Bloomberg CEABI130 13.00 0.06 0.02 0.06 0.02 0.04 500.00 2 8,00 200 17/09/21 0.00 200.00 200.00 Bloomberg CEABI900 9.00 0.01 0.01 0.01 0.01 0.01 -90.90 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CESPI235 23.50 0.70 0.70 0.70 0.70 0.70 14.75 1 1470,00 2100 17/09/21 0.00 0.00 0.00 Bloomberg CESPJ240 24.00 0.80 0.80 0.80 0.80 0.80 0.00 1 1680,00 2100 15/10/21 0.00 0.00 0.00 Bloomberg CESPJ242 24.25 0.70 0.64 0.75 0.64 0.73 11.11 4 1898,00 2600 15/10/21 0.00 17.19 9.37 Bloomberg CESPJ252 25.25 0.33 0.28 0.33 0.28 0.31 22.22 2 434,00 1400 15/10/21 0.00 17.86 17.86 Bloomberg CIELI240 2.38 0.05 0.05 0.05 0.05 0.05 -64.28 1 100,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg CIELI290 2.88 0.01 0.01 0.01 0.01 0.01 0.00 2 7,00 700 17/09/21 0.00 0.00 0.00 Bloomberg CIELI300 2.98 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg CIELI320 3.18 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CIELI340 3.38 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CIELI380 3.78 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CIELJ311 3.09 0.02 0.02 0.02 0.02 0.02 -33.33 3 210,00 10500 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ331 3.29 0.03 0.02 0.03 0.02 0.02 50.00 2 22,00 1100 15/10/21 0.00 50.00 50.00 Bloomberg CIELJ351 3.49 0.02 0.02 0.02 0.02 0.02 0.00 1 56,00 2800 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ361 3.59 0.02 0.02 0.02 0.02 0.02 100.00 6 408,00 20400 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ371 3.69 0.02 0.01 0.02 0.01 0.01 100.00 12 454,00 45400 15/10/21 0.00 100.00 100.00 Bloomberg CIELJ381 3.79 0.01 0.01 0.01 0.01 0.01 0.00 3 50020,00 5002000 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ391 3.89 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ401 3.99 0.01 0.01 0.01 0.01 0.01 -50.00 1 31,00 3100 15/10/21 0.00 0.00 0.00 Bloomberg CIELJ650 6.39 0.01 0.01 0.01 0.01 0.01 0.00 3 28,00 2800 15/10/21 0.00 0.00 0.00 Bloomberg CIELK308 3.08 0.07 0.07 0.07 0.07 0.07 40.00 5 770,00 11000 19/11/21 0.00 0.00 0.00 Bloomberg CIELK318 3.18 0.05 0.05 0.05 0.05 0.05 -16.66 1 320,00 6400 19/11/21 0.00 0.00 0.00 Bloomberg CIELL268 2.68 0.19 0.19 0.19 0.19 0.19 -5.00 1 19,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CIELL288 2.88 0.15 0.15 0.15 0.15 0.15 0.00 1 300,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg CMIGI109 11.00 2.75 2.75 2.75 2.75 2.75 0.00 2 12375,00 4500 17/09/21 0.00 0.00 0.00 Bloomberg CMIGI111 12.25 1.50 1.50 1.50 1.50 1.50 -4.45 1 450,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CMIGI114 11.50 2.20 2.20 2.20 2.20 2.20 0.00 2 4400,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg CMIGI119 12.00 1.75 1.75 1.75 1.75 1.75 -5.40 1 525,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CMIGI129 13.00 0.70 0.69 0.70 0.69 0.69 -10.25 3 5244,00 7600 17/09/21 0.00 1.45 1.45 Bloomberg CMIGI144 14.50 0.01 0.01 0.01 0.01 0.01 0.00 6 60,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg CMIGJ106 10.75 3.00 3.00 3.00 3.00 3.00 -6.25 1 13500,00 4500 15/10/21 0.00 0.00 0.00 Bloomberg CMIGJ116 11.75 2.02 2.02 2.02 2.02 2.02 -1.46 1 12120,00 6000 15/10/21 0.00 0.00 0.00 Bloomberg CMIGJ154 15.50 0.08 0.08 0.08 0.08 0.08 0.00 1 40,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CMIGK119 12.00 2.00 2.00 2.00 2.00 2.00 0.00 1 12000,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg CMIGK129 13.00 1.24 1.24 1.24 1.24 1.24 -7.46 1 36084,00 29100 19/11/21 0.00 0.00 0.00 Bloomberg CMIGK135 13.50 0.93 0.93 0.93 0.93 0.93 -6.06 1 279,00 300 19/11/21 0.00 0.00 0.00 Bloomberg CMIGK139 14.00 0.69 0.68 0.69 0.68 0.68 -4.16 2 3604,00 5300 19/11/21 0.00 1.47 1.47 Bloomberg CMIGK14 14.50 0.47 0.45 0.47 0.45 0.45 0.00 2 2385,00 5300 19/11/21 0.00 4.44 4.44 Bloomberg CMIGK149 15.00 0.34 0.34 0.34 0.34 0.34 -5.55 3 510,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg CMINI920 8.82 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg CMINJ722 7.22 0.15 0.15 0.15 0.15 0.15 0.00 1 150,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg CMINJ847 8.42 0.05 0.05 0.05 0.05 0.05 25.00 1 25,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CMINK935 9.02 0.06 0.06 0.06 0.06 0.06 0.00 1 150,00 2500 19/11/21 0.00 0.00 0.00 Bloomberg COGNB58 5.80 0.05 0.05 0.05 0.05 0.05 0.00 1 100,00 2000 18/02/22 0.00 0.00 0.00 Bloomberg COGNC350 3.50 0.38 0.36 0.38 0.36 0.37 11.76 3 11100,00 30000 18/03/22 0.00 5.56 5.56 Bloomberg COGNC60 6.00 0.05 0.05 0.06 0.05 0.05 -16.66 19 3995,00 79900 18/03/22 0.00 20.00 0.00 Bloomberg COGNC970 9.70 0.02 0.02 0.02 0.02 0.02 0.00 2 300,00 15000 18/03/22 0.00 0.00 0.00 Bloomberg COGNC990 9.90 0.01 0.01 0.01 0.01 0.01 0.00 2 8,00 800 18/03/22 0.00 0.00 0.00 Bloomberg COGNI310 3.10 0.01 0.01 0.01 0.01 0.01 -50.00 7 3866,00 386600 17/09/21 0.00 0.00 0.00 Bloomberg COGNI330 3.30 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg COGNI350 3.50 0.01 0.01 0.01 0.01 0.01 0.00 3 51,00 5100 17/09/21 0.00 0.00 0.00 Bloomberg COGNI400 4.00 0.01 0.01 0.01 0.01 0.01 0.00 1 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg COGNI420 4.20 0.01 0.01 0.01 0.01 0.01 0.00 3 100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI430 4.30 0.01 0.01 0.01 0.01 0.01 0.00 3 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI440 4.40 0.01 0.01 0.01 0.01 0.01 0.00 1 6,00 600 17/09/21 0.00 0.00 0.00 Bloomberg COGNI470 4.70 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg COGNI500 5.00 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg COGNI520 5.20 0.01 0.01 0.01 0.01 0.01 0.00 2 100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg COGNJ280 2.80 0.32 0.31 0.33 0.31 0.31 -20.00 39 91946,00 296600 15/10/21 0.00 6.45 3.23 Bloomberg COGNJ325 3.25 0.10 0.10 0.11 0.10 0.10 0.00 11 23090,00 230900 15/10/21 0.00 10.00 0.00 Bloomberg COGNJ335 3.35 0.08 0.08 0.08 0.08 0.08 -11.11 4 672,00 8400 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ355 3.55 0.05 0.05 0.05 0.05 0.05 -16.66 4 100,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ360 3.60 0.05 0.04 0.05 0.04 0.04 0.00 9 4852,00 121300 15/10/21 0.00 25.00 25.00 Bloomberg COGNJ375 3.75 0.03 0.03 0.03 0.03 0.03 0.00 14 4188,00 139600 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ380 3.80 0.03 0.03 0.03 0.03 0.03 0.00 2 345,00 11500 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ390 3.90 0.02 0.02 0.02 0.02 0.02 0.00 9 5742,00 287100 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ395 3.95 0.02 0.02 0.02 0.02 0.02 0.00 5 1984,00 99200 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ410 4.10 0.02 0.02 0.02 0.02 0.02 100.00 2 26,00 1300 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ425 4.25 0.02 0.01 0.02 0.01 0.01 100.00 2 160,00 16000 15/10/21 0.00 100.00 100.00 Bloomberg COGNJ430 4.30 0.01 0.01 0.01 0.01 0.01 -50.00 7 1311,00 131100 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ435 4.35 0.01 0.01 0.01 0.01 0.01 0.00 1 18,00 1800 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ450 4.50 0.01 0.01 0.01 0.01 0.01 0.00 2 153,00 15300 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ460 4.60 0.02 0.02 0.02 0.02 0.02 100.00 2 10,00 500 15/10/21 0.00 0.00 0.00 Bloomberg COGNJ470 4.70 0.01 0.01 0.01 0.01 0.01 0.00 1 500,00 50000 15/10/21 0.00 0.00 0.00 Bloomberg COGNK280 2.80 0.56 0.56 0.56 0.56 0.56 1.81 2 168,00 300 19/11/21 0.00 0.00 0.00 Bloomberg COGNK315 3.15 0.79 0.78 0.79 0.78 0.78 -2.46 4 7800,00 10000 18/11/22 0.00 1.28 1.28 Bloomberg COGNK370 3.70 0.10 0.10 0.10 0.10 0.10 25.00 6 650,00 6500 19/11/21 0.00 0.00 0.00 Bloomberg COGNK380 3.80 0.08 0.08 0.08 0.08 0.08 0.00 1 8,00 100 19/11/21 0.00 0.00 0.00 Bloomberg COGNK400 4.00 0.06 0.06 0.06 0.06 0.06 -14.28 6 744,00 12400 19/11/21 0.00 0.00 0.00 Bloomberg COGNK410 4.10 0.05 0.04 0.05 0.04 0.04 -16.66 3 1076,00 26900 19/11/21 0.00 25.00 25.00 Bloomberg COGNK420 4.20 0.04 0.04 0.04 0.04 0.04 0.00 1 500,00 12500 19/11/21 0.00 0.00 0.00 Bloomberg COGNK455 4.55 0.03 0.03 0.03 0.03 0.03 0.00 1 3,00 100 19/11/21 0.00 0.00 0.00 Bloomberg COGNK460 4.60 0.02 0.02 0.02 0.02 0.02 -50.00 3 150,00 7500 19/11/21 0.00 0.00 0.00 Bloomberg COGNL300 3.00 0.37 0.37 0.37 0.37 0.37 -7.50 1 222,00 600 17/12/21 0.00 0.00 0.00 Bloomberg COGNL315 3.15 0.81 0.78 0.83 0.78 0.81 2.53 5 1539,00 1900 16/12/22 0.00 6.41 3.85 Bloomberg COGNL350 3.50 0.18 0.18 0.18 0.18 0.18 0.00 3 1440,00 8000 17/12/21 0.00 0.00 0.00 Bloomberg COGNL38 3.80 0.59 0.59 0.59 0.59 0.59 0.00 1 2065,00 3500 16/12/22 0.00 0.00 0.00 Bloomberg COGNL400 4.00 0.18 0.10 0.18 0.10 0.10 0.00 3 160,00 1600 17/12/21 0.00 80.00 80.00 Bloomberg COGNL500 5.00 0.05 0.04 0.07 0.04 0.05 0.00 7 100,00 2000 17/12/21 0.00 75.00 25.00 Bloomberg CPFEI285 27.00 0.55 0.55 0.55 0.55 0.55 -20.28 2 330,00 600 17/09/21 0.00 0.00 0.00 Bloomberg CPFEJ260 24.50 3.50 3.50 3.50 3.50 3.50 -6.91 1 1750,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CPLEI580 5.80 1.00 0.99 1.00 0.99 0.99 -11.50 2 2079,00 2100 17/09/21 0.00 1.01 1.01 Bloomberg CPLEI660 6.60 0.24 0.10 0.24 0.10 0.23 4.34 2 782,00 3400 17/09/21 0.00 140.00 140.00 Bloomberg CPLEI680 6.80 0.04 0.01 0.04 0.01 0.01 -55.55 4 111,00 11100 17/09/21 0.00 300.00 300.00 Bloomberg CPLEJ690 6.90 0.22 0.16 0.23 0.16 0.16 -18.51 3 12000,00 75000 15/10/21 0.00 43.75 37.50 Bloomberg CPLEJ700 7.00 0.17 0.15 0.17 0.15 0.16 0.00 2 80,00 500 15/10/21 0.00 13.33 13.33 Bloomberg CPLEJ720 7.20 0.14 0.08 0.14 0.08 0.08 -44.00 21 13520,00 169000 15/10/21 0.00 75.00 75.00 Bloomberg CPLEJ740 7.40 0.07 0.06 0.07 0.06 0.06 16.66 2 42,00 700 15/10/21 0.00 16.67 16.67 Bloomberg CPLEJ760 7.60 0.05 0.05 0.05 0.05 0.05 66.66 1 5,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CPLEK680 6.80 0.46 0.34 0.47 0.34 0.43 0.00 24 286251,00 665700 19/11/21 0.00 38.24 35.29 Bloomberg CPLEK700 7.00 0.30 0.30 0.30 0.30 0.30 0.00 1 30,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CPLEK740 7.40 0.15 0.15 0.15 0.15 0.15 -11.76 1 645,00 4300 19/11/21 0.00 0.00 0.00 Bloomberg CRFBI180 18.00 0.20 0.20 0.20 0.20 0.20 -59.18 1 1600,00 8000 17/09/21 0.00 0.00 0.00 Bloomberg CRFBI185 18.50 0.02 0.02 0.02 0.02 0.02 -60.00 1 2,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CRFBJ190 19.00 0.24 0.24 0.24 0.24 0.24 -51.02 1 672,00 2800 15/10/21 0.00 0.00 0.00 Bloomberg CRFBJ200 20.00 0.14 0.14 0.14 0.14 0.14 -22.22 1 140,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg CRFBJ205 20.50 0.08 0.08 0.08 0.08 0.08 -20.00 1 40,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CSANI220 22.00 1.35 1.35 1.35 1.35 1.35 -22.85 1 270,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSANI237 23.75 0.07 0.06 0.07 0.06 0.06 -58.82 3 1386,00 23100 17/09/21 0.00 16.67 16.67 Bloomberg CSANJ215 21.50 2.30 2.30 2.30 2.30 2.30 0.00 1 1150,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CSANJ240 24.00 0.73 0.67 0.74 0.67 0.69 -10.97 5 5451,00 7900 15/10/21 0.00 10.45 8.96 Bloomberg CSANJ247 24.75 0.38 0.38 0.38 0.38 0.38 -19.14 1 38,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CSANJ255 25.50 0.23 0.19 0.23 0.19 0.20 -20.68 4 160,00 800 15/10/21 0.00 21.05 21.05 Bloomberg CSANJ257 25.75 0.18 0.18 0.18 0.18 0.18 -28.00 1 36,00 200 15/10/21 0.00 0.00 0.00 Bloomberg CSANJ277 27.75 0.05 0.05 0.05 0.05 0.05 25.00 2 50,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg CSANJ295 29.50 0.03 0.03 0.03 0.03 0.03 -84.21 1 3,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CSANJ300 30.00 0.03 0.03 0.03 0.03 0.03 -66.66 2 15,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CSMGJ150 15.00 0.26 0.23 0.26 0.23 0.25 0.00 3 3750,00 15000 15/10/21 0.00 13.04 13.04 Bloomberg CSNAC545 53.23 0.33 0.30 0.33 0.30 0.32 0.00 4 6400,00 20000 18/03/22 0.00 10.00 10.00 Bloomberg CSNAF41 40.23 2.20 2.20 2.20 2.20 2.20 -35.29 1 220,00 100 17/06/22 0.00 0.00 0.00 Bloomberg CSNAI308 29.58 0.27 0.27 0.27 0.27 0.27 0.00 1 270,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI313 30.08 0.06 0.06 0.06 0.06 0.06 0.00 1 360,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI331 31.83 0.02 0.02 0.02 0.02 0.02 -93.93 4 506,00 25300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI341 32.83 0.01 0.01 0.01 0.01 0.01 -83.33 5 414,00 41400 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI343 33.08 0.01 0.01 0.01 0.01 0.01 -66.66 1 50,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI348 33.58 0.01 0.01 0.01 0.01 0.01 -50.00 3 80,00 8000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI356 34.33 0.01 0.01 0.01 0.01 0.01 0.00 1 40,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI363 35.08 0.01 0.01 0.01 0.01 0.01 -50.00 2 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI366 35.33 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI368 35.58 0.06 0.01 0.06 0.01 0.03 500.00 4 75,00 2500 17/09/21 0.00 500.00 500.00 Bloomberg CSNAI371 35.83 0.02 0.02 0.02 0.02 0.02 100.00 1 16,00 800 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI373 36.08 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI383 37.08 0.01 0.01 0.01 0.01 0.01 0.00 3 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI386 37.33 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI387 36.83 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI388 37.58 0.01 0.01 0.01 0.01 0.01 0.00 3 101,00 10100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI398 38.58 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI401 38.83 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI408 39.58 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI413 40.08 0.02 0.02 0.02 0.02 0.02 -50.00 1 2,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI421 40.83 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI423 41.08 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI433 42.08 0.01 0.01 0.01 0.01 0.01 0.00 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI436 42.33 0.22 0.22 0.22 0.22 0.22 999.99 1 44,00 200 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI438 42.58 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI441 42.83 0.01 0.01 0.01 0.01 0.01 0.00 2 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI468 45.58 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAI488 47.58 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CSNAJ282 28.23 2.60 2.60 2.60 2.60 2.60 0.00 1 780,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ387 37.48 0.27 0.27 0.27 0.27 0.27 12.50 1 1350,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ392 37.98 0.12 0.12 0.12 0.12 0.12 -42.85 1 120,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ397 38.48 0.12 0.12 0.14 0.12 0.13 -29.41 3 299,00 2300 15/10/21 0.00 16.67 0.00 Bloomberg CSNAJ400 38.73 0.12 0.12 0.12 0.12 0.12 -25.00 3 228,00 1900 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ402 38.98 0.10 0.10 0.10 0.10 0.10 -65.51 4 2000,00 20000 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ405 39.23 0.12 0.12 0.12 0.12 0.12 9.09 1 24,00 200 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ407 39.48 0.10 0.10 0.12 0.10 0.10 -23.07 3 50,00 500 15/10/21 0.00 20.00 0.00 Bloomberg CSNAJ412 39.98 0.08 0.04 0.08 0.04 0.06 -27.27 4 2808,00 46800 15/10/21 0.00 100.00 100.00 Bloomberg CSNAJ432 41.98 0.04 0.04 0.04 0.04 0.04 -33.33 2 20,00 500 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ445 43.23 0.06 0.06 0.06 0.06 0.06 -60.00 1 510,00 8500 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ450 43.73 0.03 0.03 0.03 0.03 0.03 -50.00 1 12,00 400 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ490 47.73 0.03 0.03 0.03 0.03 0.03 -25.00 2 9,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CSNAJ495 48.23 0.03 0.03 0.03 0.03 0.03 -85.00 1 9,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CSNAK304 30.48 2.45 2.45 2.45 2.45 2.45 0.00 1 2450,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK314 31.48 1.91 1.91 1.91 1.91 1.91 0.00 3 44885,00 23500 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK347 34.73 1.00 1.00 1.00 1.00 1.00 -28.57 1 100,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK362 36.23 0.65 0.65 0.65 0.65 0.65 -60.12 1 130,00 200 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK399 39.98 0.32 0.30 0.32 0.30 0.31 0.00 3 93,00 300 19/11/21 0.00 6.67 6.67 Bloomberg CSNAK401 40.23 0.25 0.25 0.32 0.25 0.29 -76.19 19 3740,00 12900 19/11/21 0.00 28.00 0.00 Bloomberg CSNAK457 45.73 0.10 0.10 0.10 0.10 0.10 -23.07 1 10,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CVCBB195 38.00 0.20 0.20 0.20 0.20 0.20 0.00 1 100,00 500 18/02/22 0.00 0.00 0.00 Bloomberg CVCBI183 18.37 2.89 2.46 2.89 2.46 2.74 0.00 2 822,00 300 17/09/21 0.00 17.48 17.48 Bloomberg CVCBI218 21.87 0.03 0.03 0.03 0.03 0.03 -75.00 1 15,00 500 17/09/21 0.00 0.00 0.00 Bloomberg CVCBI233 23.37 0.02 0.02 0.02 0.02 0.02 -60.00 1 2,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CVCBI235 22.37 0.01 0.01 0.16 0.01 0.01 -75.00 3 102,00 10200 17/09/21 0.00 1500.00 0.00 Bloomberg CVCBI243 24.37 0.01 0.01 0.01 0.01 0.01 0.00 3 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg CVCBK287 27.62 0.20 0.20 0.23 0.20 0.21 -42.85 3 63,00 300 19/11/21 0.00 15.00 0.00 Bloomberg CYREI189 18.91 0.85 0.85 0.85 0.85 0.85 0.00 1 85,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CYREI201 20.16 0.01 0.01 0.02 0.01 0.01 -83.33 4 25,00 2500 17/09/21 0.00 100.00 0.00 Bloomberg CYREI209 20.91 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg CYREI216 21.66 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg CYREI221 22.16 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg CYREI226 22.66 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg CYREI229 22.91 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg CYREI239 23.91 0.05 0.01 0.05 0.01 0.03 400.00 2 9,00 300 17/09/21 0.00 400.00 400.00 Bloomberg CYREJ169 16.91 2.86 2.86 2.86 2.86 2.86 0.00 1 858,00 300 15/10/21 0.00 0.00 0.00 Bloomberg CYREJ184 18.41 1.68 1.68 1.68 1.68 1.68 -32.80 2 336,00 200 15/10/21 0.00 0.00 0.00 Bloomberg CYREJ219 21.91 0.35 0.35 0.38 0.35 0.35 -22.22 5 560,00 1600 15/10/21 0.00 8.57 0.00 Bloomberg CYREJ229 22.91 0.19 0.19 0.19 0.19 0.19 -34.48 1 76,00 400 15/10/21 0.00 0.00 0.00 Bloomberg CYREJ234 23.41 0.15 0.15 0.15 0.15 0.15 -40.00 1 15,00 100 15/10/21 0.00 0.00 0.00 Bloomberg CYREK209 20.91 1.07 0.97 1.08 0.97 1.05 -7.75 14 95130,00 90600 19/11/21 0.00 11.34 10.31 Bloomberg CYREK214 21.41 0.90 0.90 0.90 0.90 0.90 -10.00 1 1800,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg CYREK249 24.91 0.13 0.13 0.13 0.13 0.13 -55.17 2 52,00 400 19/11/21 0.00 0.00 0.00 Bloomberg CYREL221 22.16 1.00 0.85 1.00 0.85 0.92 -50.00 2 184,00 200 17/12/21 0.00 17.65 17.65 Bloomberg CYREL249 24.91 0.49 0.34 0.49 0.34 0.41 -74.87 2 82,00 200 17/12/21 0.00 44.12 44.12 Bloomberg DIRRJ135 13.50 0.20 0.20 0.20 0.20 0.20 -33.33 1 100,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ECORI960 9.60 0.05 0.05 0.05 0.05 0.05 -83.87 1 500,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg ECORJ100 10.00 0.32 0.31 0.32 0.31 0.31 14.28 2 620,00 2000 15/10/21 0.00 3.23 3.23 Bloomberg ECORJ105 10.50 0.15 0.12 0.15 0.12 0.12 25.00 8 504,00 4200 15/10/21 0.00 25.00 25.00 Bloomberg ECORJ125 12.50 0.01 0.01 0.01 0.01 0.01 -66.66 1 1,00 100 15/10/21 0.00 0.00 0.00 Bloomberg ECORJ960 9.60 0.52 0.52 0.52 0.52 0.52 30.00 1 2080,00 4000 15/10/21 0.00 0.00 0.00 Bloomberg ECORJ980 9.80 0.37 0.30 0.37 0.30 0.34 -43.07 3 102,00 300 15/10/21 0.00 23.33 23.33 Bloomberg ECORK100 10.00 0.45 0.45 0.45 0.45 0.45 -8.16 1 45,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ECORK105 10.50 0.32 0.32 0.32 0.32 0.32 0.00 1 544,00 1700 19/11/21 0.00 0.00 0.00 Bloomberg ECORK110 11.00 0.19 0.19 0.19 0.19 0.19 -29.62 1 1216,00 6400 19/11/21 0.00 0.00 0.00 Bloomberg EGIEI375 36.53 2.24 2.24 2.24 2.24 2.24 -4.68 1 672,00 300 17/09/21 0.00 0.00 0.00 Bloomberg EGIEI390 38.03 0.68 0.55 0.68 0.55 0.65 -24.44 2 715,00 1100 17/09/21 0.00 23.64 23.64 Bloomberg EGIEI402 39.28 0.01 0.01 0.01 0.01 0.01 -83.33 2 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg EGIEJ395 38.53 1.22 1.22 1.22 1.22 1.22 -8.95 1 244,00 200 15/10/21 0.00 0.00 0.00 Bloomberg EGIEJ400 39.03 0.94 0.91 0.94 0.91 0.92 -11.32 2 276,00 300 15/10/21 0.00 3.30 3.30 Bloomberg EGIEJ402 39.28 0.78 0.78 0.78 0.78 0.78 -22.77 1 156,00 200 15/10/21 0.00 0.00 0.00 Bloomberg EGIEJ405 39.53 0.70 0.70 0.70 0.70 0.70 -14.63 1 280,00 400 15/10/21 0.00 0.00 0.00 Bloomberg EGIEJ412 40.28 0.45 0.42 0.45 0.42 0.43 -8.16 2 215,00 500 15/10/21 0.00 7.14 7.14 Bloomberg EGIEJ415 40.53 0.41 0.37 0.42 0.37 0.40 -12.76 10 3240,00 8100 15/10/21 0.00 13.51 10.81 Bloomberg EGIEK38 38.53 1.76 1.76 1.76 1.76 1.76 -5.88 2 9680,00 5500 19/11/21 0.00 0.00 0.00 Bloomberg EGIEK390 39.03 1.52 1.52 1.52 1.52 1.52 -20.41 2 7600,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg EGIEK395 39.53 1.40 1.28 1.40 1.28 1.34 -2.09 3 10050,00 7500 19/11/21 0.00 9.37 9.37 Bloomberg EGIEK410 40.03 1.11 1.10 1.11 1.10 1.10 -6.72 4 3520,00 3200 19/11/21 0.00 0.91 0.91 Bloomberg EGIEK425 42.53 0.44 0.44 0.44 0.44 0.44 0.00 1 440,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg EGIEK440 44.03 0.33 0.33 0.33 0.33 0.33 0.00 1 330,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg ELETC560 56.00 0.34 0.34 0.34 0.34 0.34 -35.84 1 34,00 100 18/03/22 0.00 0.00 0.00 Bloomberg ELETI34 34.25 3.20 3.20 3.20 3.20 3.20 24.51 1 16000,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI350 35.00 2.55 2.50 2.55 2.50 2.53 -8.27 2 758,00 300 17/09/21 0.00 2.00 2.00 Bloomberg ELETI352 35.25 2.02 2.02 2.02 2.02 2.02 19.52 1 10100,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI357 35.75 1.80 1.80 1.80 1.80 1.80 -10.00 1 9000,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI362 36.25 0.96 0.96 0.96 0.96 0.96 -20.00 1 3840,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI365 36.50 1.00 1.00 1.00 1.00 1.00 -23.07 1 100,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ELETI367 36.75 0.96 0.83 0.96 0.83 0.93 -20.00 2 5022,00 5400 17/09/21 0.00 15.66 15.66 Bloomberg ELETI372 37.25 0.30 0.27 0.30 0.27 0.29 -45.45 2 2029,00 7000 17/09/21 0.00 11.11 11.11 Bloomberg ELETI375 37.50 0.13 0.13 0.13 0.13 0.13 -35.00 1 455,00 3500 17/09/21 0.00 0.00 0.00 Bloomberg ELETI377 37.75 0.12 0.10 0.12 0.10 0.11 -42.85 2 528,00 4800 17/09/21 0.00 20.00 20.00 Bloomberg ELETI390 39.00 0.01 0.01 0.01 0.01 0.01 -66.66 2 21,00 2100 17/09/21 0.00 0.00 0.00 Bloomberg ELETI395 39.50 0.01 0.01 0.01 0.01 0.01 -80.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ELETI412 41.25 0.01 0.01 0.01 0.01 0.01 0.00 3 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg ELETI417 41.75 0.01 0.01 0.01 0.01 0.01 -66.66 4 57,00 5700 17/09/21 0.00 0.00 0.00 Bloomberg ELETJ350 35.05 3.11 3.11 3.11 3.11 3.11 0.00 2 622,00 200 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ360 36.05 2.20 2.20 2.20 2.20 2.20 1.38 1 220,00 100 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ370 37.05 1.80 1.80 1.80 1.80 1.80 -12.19 2 1260,00 700 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ413 41.30 0.25 0.25 0.25 0.25 0.25 -50.00 1 75,00 300 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ418 41.80 0.24 0.20 0.24 0.20 0.23 100.00 6 1978,00 8600 15/10/21 0.00 20.00 20.00 Bloomberg ELETJ453 45.30 0.08 0.08 0.08 0.08 0.08 -20.00 2 80,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg ELETK375 37.55 2.43 2.43 2.43 2.43 2.43 -18.72 1 13365,00 5500 19/11/21 0.00 0.00 0.00 Bloomberg ELETK385 38.55 1.90 1.90 1.90 1.90 1.90 -23.69 1 190,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ELETK440 44.05 0.45 0.45 0.45 0.45 0.45 -18.18 1 45,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ELETI359 36.00 1.95 1.95 1.95 1.95 1.95 87.50 1 19500,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg ELETI381 38.25 0.14 0.14 0.14 0.14 0.14 -64.10 1 1190,00 8500 17/09/21 0.00 0.00 0.00 Bloomberg ELETI384 38.50 0.26 0.26 0.26 0.26 0.26 -13.33 1 390,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg ELETI414 41.50 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg ELETJ384 38.50 1.40 1.40 1.40 1.40 1.40 -2.77 1 840,00 600 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ390 39.00 1.17 1.17 1.17 1.17 1.17 -19.31 1 1755,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ392 39.25 0.98 0.98 0.98 0.98 0.98 -10.90 1 784,00 800 15/10/21 0.00 0.00 0.00 Bloomberg ELETJ394 39.50 0.97 0.90 0.98 0.90 0.94 -11.81 4 27918,00 29700 15/10/21 0.00 8.89 7.78 Bloomberg ELETK379 38.00 2.48 2.48 2.48 2.48 2.48 -3.87 1 14880,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg ELETK38 38.50 2.35 2.35 2.35 2.35 2.35 -11.65 1 14100,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg ELETK39 39.50 1.82 1.80 1.87 1.80 1.82 0.00 13 118482,00 65100 19/11/21 0.00 3.89 1.11 Bloomberg ELETK399 40.00 1.32 1.32 1.32 1.32 1.32 -27.86 1 264,00 200 19/11/21 0.00 0.00 0.00 Bloomberg EMBRA10 10.00 12.50 12.50 12.50 12.50 12.50 26.90 1 25000,00 2000 20/01/23 0.00 0.00 0.00 Bloomberg EMBRI220 22.00 0.01 0.01 0.04 0.01 0.01 -50.00 5 38,00 3800 17/09/21 0.00 300.00 0.00 Bloomberg EMBRI225 22.50 0.01 0.01 0.01 0.01 0.01 0.00 3 13,00 1300 17/09/21 0.00 0.00 0.00 Bloomberg EMBRI245 24.50 0.02 0.01 0.02 0.01 0.01 100.00 8 22,00 2200 17/09/21 0.00 100.00 100.00 Bloomberg EMBRJ202 20.25 1.61 1.60 1.61 1.60 1.60 -17.43 3 3360,00 2100 15/10/21 0.00 0.63 0.63 Bloomberg EMBRJ247 24.75 0.35 0.35 0.35 0.35 0.35 0.00 1 70,00 200 15/10/21 0.00 0.00 0.00 Bloomberg EMBRJ272 27.25 0.06 0.04 0.06 0.04 0.05 -82.35 2 1000,00 20000 15/10/21 0.00 50.00 50.00 Bloomberg EMBRK225 22.50 1.22 1.20 1.42 1.20 1.24 -7.57 16 96224,00 77600 19/11/21 0.00 18.33 1.67 Bloomberg EMBRK310 31.00 0.11 0.11 0.12 0.11 0.11 -15.38 33 5544,00 50400 19/11/21 0.00 9.09 0.00 Bloomberg ENATJ135 13.50 0.21 0.21 0.21 0.21 0.21 -38.23 1 105,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ENATJ140 14.00 0.16 0.16 0.16 0.16 0.16 -30.43 1 400,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg ENBRI175 17.50 0.50 0.50 0.50 0.50 0.50 0.00 1 50,00 100 17/09/21 0.00 0.00 0.00 Bloomberg ENBRI185 18.50 0.03 0.03 0.03 0.03 0.03 0.00 2 6,00 200 17/09/21 0.00 0.00 0.00 Bloomberg ENBRJ180 18.00 0.49 0.49 0.49 0.49 0.49 -10.90 1 147,00 300 15/10/21 0.00 0.00 0.00 Bloomberg ENBRJ185 18.50 0.29 0.26 0.29 0.26 0.26 -17.14 2 910,00 3500 15/10/21 0.00 11.54 11.54 Bloomberg ENBRJ190 19.00 0.16 0.14 0.16 0.14 0.14 -11.11 11 2618,00 18700 15/10/21 0.00 14.29 14.29 Bloomberg ENBRJ195 19.50 0.07 0.07 0.07 0.07 0.07 -30.00 2 175,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg ENBRJ200 20.00 0.03 0.03 0.03 0.03 0.03 -25.00 4 99,00 3300 15/10/21 0.00 0.00 0.00 Bloomberg ENBRK175 17.50 1.21 1.21 1.21 1.21 1.21 -10.37 1 484,00 400 19/11/21 0.00 0.00 0.00 Bloomberg ENBRK180 18.00 0.84 0.84 0.84 0.84 0.84 0.00 1 8400,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg ENBRK185 18.50 0.60 0.60 0.60 0.60 0.60 -6.25 1 480,00 800 19/11/21 0.00 0.00 0.00 Bloomberg ENBRK190 19.00 0.40 0.38 0.40 0.38 0.38 -6.97 2 494,00 1300 19/11/21 0.00 5.26 5.26 Bloomberg ENBRK195 19.50 0.26 0.24 0.26 0.24 0.25 -13.33 3 175,00 700 19/11/21 0.00 8.33 8.33 Bloomberg ENEVI165 16.63 0.05 0.05 0.05 0.05 0.05 -89.79 1 30,00 600 17/09/21 0.00 0.00 0.00 Bloomberg ENEVJ170 17.00 0.62 0.61 0.62 0.61 0.61 -24.39 3 183,00 300 15/10/21 0.00 1.64 1.64 Bloomberg ENEVJ177 17.75 0.34 0.34 0.34 0.34 0.34 -46.87 2 3026,00 8900 15/10/21 0.00 0.00 0.00 Bloomberg EQTLI240 24.00 1.63 1.60 1.71 1.60 1.63 1.87 4 2282,00 1400 17/09/21 0.00 6.87 1.87 Bloomberg EQTLI247 24.75 0.83 0.83 0.83 0.83 0.83 6.41 1 415,00 500 17/09/21 0.00 0.00 0.00 Bloomberg EQTLI255 25.50 0.27 0.13 0.27 0.13 0.17 -3.57 4 459,00 2700 17/09/21 0.00 107.69 107.69 Bloomberg EQTLI260 26.00 0.03 0.03 0.03 0.03 0.03 50.00 2 18,00 600 17/09/21 0.00 0.00 0.00 Bloomberg EQTLI270 27.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg EQTLJ240 24.00 2.03 2.03 2.03 2.03 2.03 6.84 1 1623,00 800 15/10/21 0.00 0.00 0.00 Bloomberg EQTLJ252 25.25 1.25 1.25 1.25 1.25 1.25 11.60 1 2000,00 1600 15/10/21 0.00 0.00 0.00 Bloomberg EQTLJ262 26.25 0.65 0.65 0.65 0.65 0.65 -8.45 1 65,00 100 15/10/21 0.00 0.00 0.00 Bloomberg EQTLK260 26.00 1.21 1.21 1.21 1.21 1.21 -8.33 1 6050,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg EQTLK265 26.50 1.04 0.97 1.04 0.97 0.98 1.96 7 17346,00 17700 19/11/21 0.00 7.22 7.22 Bloomberg EQTLK270 27.00 0.81 0.78 0.85 0.78 0.79 0.00 19 26149,00 33100 19/11/21 0.00 8.97 3.85 Bloomberg EZTCJ275 27.58 0.55 0.48 0.55 0.48 0.50 -9.83 2 750,00 1500 15/10/21 0.00 14.58 14.58 Bloomberg EZTCJ280 28.08 0.47 0.47 0.47 0.47 0.47 -14.54 1 4700,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg EZTCJ285 28.58 0.25 0.25 0.25 0.25 0.25 -45.65 2 375,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg EZTCJ290 29.08 0.20 0.20 0.20 0.20 0.20 -55.55 1 40,00 200 15/10/21 0.00 0.00 0.00 Bloomberg EZTCK285 28.50 0.70 0.70 0.70 0.70 0.70 0.00 1 70,00 100 19/11/21 0.00 0.00 0.00 Bloomberg FLRYI238 23.89 0.35 0.35 0.35 0.35 0.35 -30.00 1 2170,00 6200 17/09/21 0.00 0.00 0.00 Bloomberg FLRYI260 25.89 0.01 0.01 0.01 0.01 0.01 -66.66 2 7,00 700 17/09/21 0.00 0.00 0.00 Bloomberg FLRYJ256 25.64 0.28 0.28 0.28 0.28 0.28 -30.00 1 112,00 400 15/10/21 0.00 0.00 0.00 Bloomberg FLRYJ258 25.89 0.15 0.15 0.15 0.15 0.15 -50.00 1 15,00 100 15/10/21 0.00 0.00 0.00 Bloomberg FLRYK260 25.89 0.54 0.53 0.54 0.53 0.53 -28.00 2 7950,00 15000 19/11/21 0.00 1.89 1.89 Bloomberg GFSAJ300 3.00 0.19 0.19 0.19 0.19 0.19 35.71 1 380,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg GFSAJ310 3.10 0.14 0.14 0.14 0.14 0.14 0.00 1 1400,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg GFSAJ320 3.20 0.11 0.11 0.11 0.11 0.11 10.00 1 44,00 400 15/10/21 0.00 0.00 0.00 Bloomberg GFSAJ330 3.30 0.08 0.08 0.08 0.08 0.08 -38.46 1 800,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg GFSAJ350 3.50 0.04 0.04 0.04 0.04 0.04 0.00 1 40,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg GFSAJ380 3.80 0.03 0.03 0.03 0.03 0.03 50.00 2 21,00 700 15/10/21 0.00 0.00 0.00 Bloomberg GFSAL500 5.00 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 17/12/21 0.00 0.00 0.00 Bloomberg GGBRI207 20.19 4.48 4.48 4.48 4.48 4.48 -27.74 1 896,00 200 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI254 24.94 0.07 0.05 0.07 0.05 0.06 -95.62 5 2340,00 39000 17/09/21 0.00 40.00 40.00 Bloomberg GGBRI278 26.94 0.02 0.02 0.02 0.02 0.02 -90.90 1 20,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI279 27.44 0.08 0.08 0.08 0.08 0.08 166.66 1 32,00 400 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI282 27.69 0.01 0.01 0.01 0.01 0.01 -50.00 3 16,00 1600 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI284 27.94 0.06 0.01 0.08 0.01 0.05 500.00 3 65,00 1300 17/09/21 0.00 700.00 500.00 Bloomberg GGBRI292 28.19 0.10 0.10 0.10 0.10 0.10 400.00 1 100,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI299 28.94 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI302 29.69 0.01 0.01 0.01 0.01 0.01 0.00 8 49,00 4900 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI304 29.94 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI309 30.44 0.01 0.01 0.01 0.01 0.01 0.00 2 14,00 1400 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI311 30.19 0.01 0.01 0.01 0.01 0.01 0.00 3 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI312 30.69 0.05 0.05 0.05 0.05 0.05 400.00 1 10,00 200 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI322 31.69 0.01 0.01 0.01 0.01 0.01 0.00 5 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI327 32.19 0.01 0.01 0.01 0.01 0.01 0.00 7 37,00 3700 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI332 32.69 0.02 0.02 0.02 0.02 0.02 100.00 1 4,00 200 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI337 33.19 0.16 0.16 0.16 0.16 0.16 999.99 1 16,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GGBRI347 34.19 0.01 0.01 0.01 0.01 0.01 0.00 1 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GGBRJ203 19.81 5.35 5.35 5.35 5.35 5.35 -17.69 1 535,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GGBRJ263 25.81 0.73 0.70 0.77 0.70 0.72 0.00 11 12384,00 17200 15/10/21 0.00 10.00 4.29 Bloomberg GGBRJ323 31.81 0.01 0.01 0.01 0.01 0.01 -87.50 1 1,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GGBRJ326 32.06 0.02 0.02 0.02 0.02 0.02 -71.42 1 2,00 100 15/10/21 0.00 0.00 0.00 Bloomberg GGBRJ343 33.81 0.02 0.02 0.02 0.02 0.02 -60.00 1 10,00 500 15/10/21 0.00 0.00 0.00 Bloomberg GGBRK301 30.19 0.25 0.25 0.25 0.25 0.25 -61.53 2 150,00 600 19/11/21 0.00 0.00 0.00 Bloomberg GGBRK317 31.19 0.23 0.20 0.23 0.20 0.21 -34.28 5 105,00 500 19/11/21 0.00 15.00 15.00 Bloomberg GGBRK346 34.69 0.10 0.10 0.10 0.10 0.10 11.11 1 200,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg GGBRL301 29.56 0.59 0.59 0.59 0.59 0.59 0.00 1 118,00 200 17/12/21 0.00 0.00 0.00 Bloomberg GGBRL333 32.81 0.21 0.20 0.25 0.20 0.22 -51.16 6 154,00 700 17/12/21 0.00 25.00 5.00 Bloomberg GGBRL368 36.31 0.12 0.01 0.12 0.01 0.03 -14.28 3 42,00 1400 17/12/21 0.00 1100.00 1100.00 Bloomberg GOAUI125 12.26 0.01 0.01 0.01 0.01 0.01 -98.03 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GOAUI127 12.51 0.01 0.01 0.01 0.01 0.01 -80.00 3 236,00 23600 17/09/21 0.00 0.00 0.00 Bloomberg GOAUI130 12.76 0.02 0.01 0.02 0.01 0.01 100.00 3 290,00 29000 17/09/21 0.00 100.00 100.00 Bloomberg GOAUI142 14.01 0.01 0.01 0.01 0.01 0.01 0.00 8 1001,00 100100 17/09/21 0.00 0.00 0.00 Bloomberg GOAUJ105 10.22 1.52 1.51 1.52 1.51 1.51 -44.92 3 22650,00 15000 15/10/21 0.00 0.66 0.66 Bloomberg GOAUJ150 14.72 0.04 0.02 0.04 0.02 0.03 -33.33 2 21,00 700 15/10/21 0.00 100.00 100.00 Bloomberg GOAUJ200 19.72 0.01 0.01 0.01 0.01 0.01 -50.00 1 35,00 3500 15/10/21 0.00 0.00 0.00 Bloomberg GOAUK101 10.10 1.88 1.85 1.88 1.85 1.86 0.00 3 18600,00 10000 19/11/21 0.00 1.62 1.62 Bloomberg GOAUK111 11.10 1.17 1.17 1.17 1.17 1.17 0.00 1 5850,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg GOAUK140 14.10 0.10 0.10 0.10 0.10 0.10 -62.96 1 50,00 500 19/11/21 0.00 0.00 0.00 Bloomberg GOLLI190 19.00 0.84 0.84 0.84 0.84 0.84 -37.77 1 1680,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg GOLLI215 21.50 0.01 0.01 0.01 0.01 0.01 0.00 3 605,00 60500 17/09/21 0.00 0.00 0.00 Bloomberg GOLLI245 24.50 0.01 0.01 0.01 0.01 0.01 -96.66 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg GOLLJ215 21.50 0.35 0.35 0.35 0.35 0.35 -41.66 1 350,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg GOLLK230 23.00 0.55 0.50 0.55 0.50 0.52 -16.66 6 312,00 600 19/11/21 0.00 10.00 10.00 Bloomberg GRNDI105 10.46 0.01 0.01 0.01 0.01 0.01 -80.00 1 50,00 5000 17/09/21 0.00 0.00 0.00 Bloomberg GRNDJ100 9.96 0.59 0.57 0.59 0.57 0.57 -1.66 3 3989,00 7000 15/10/21 0.00 3.51 3.51 Bloomberg GRNDJ115 11.46 0.10 0.10 0.10 0.10 0.10 -41.17 1 200,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg GRNDJ120 11.96 0.08 0.08 0.08 0.08 0.08 14.28 1 136,00 1700 15/10/21 0.00 0.00 0.00 Bloomberg HAPVJ142 14.25 1.00 1.00 1.00 1.00 1.00 0.00 1 3000,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg HYPEI350 34.74 0.01 0.01 0.01 0.01 0.01 -96.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg HYPEJ370 36.74 0.20 0.20 0.20 0.20 0.20 -20.00 2 160,00 800 15/10/21 0.00 0.00 0.00 Bloomberg HYPEK340 34.00 1.52 1.52 1.52 1.52 1.52 2.01 1 10640,00 7000 19/11/21 0.00 0.00 0.00 Bloomberg HYPEK345 34.50 1.35 1.35 1.35 1.35 1.35 2.27 2 4050,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg HYPEK350 35.00 1.18 1.18 1.18 1.18 1.18 12.38 2 3540,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg HYPEK360 36.00 0.49 0.49 0.49 0.49 0.49 -58.47 1 98,00 200 19/11/21 0.00 0.00 0.00 Bloomberg IRBRB800 8.00 0.10 0.10 0.10 0.10 0.10 -16.66 3 400,00 4000 18/02/22 0.00 0.00 0.00 Bloomberg IRBRC110 11.00 0.05 0.05 0.05 0.05 0.05 -16.66 2 75,00 1500 18/03/22 0.00 0.00 0.00 Bloomberg IRBRC132 13.25 0.03 0.03 0.03 0.03 0.03 0.00 2 900,00 30000 18/03/22 0.00 0.00 0.00 Bloomberg IRBRD376 37.65 0.01 0.01 0.01 0.01 0.01 0.00 1 150,00 15000 14/04/22 0.00 0.00 0.00 Bloomberg IRBRI540 5.40 0.01 0.01 0.01 0.01 0.01 0.00 12 108,00 10800 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI560 5.60 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI580 5.80 0.01 0.01 0.01 0.01 0.01 0.00 2 31,00 3100 17/09/21 0.00 0.00 0.00 Bloomberg IRBRI610 6.10 0.01 0.01 0.01 0.01 0.01 0.00 2 52,00 5200 17/09/21 0.00 0.00 0.00 Bloomberg IRBRJ400 4.00 1.25 1.25 1.25 1.25 1.25 -19.35 1 37500,00 30000 15/10/21 0.00 0.00 0.00 Bloomberg IRBRJ640 6.40 0.03 0.03 0.03 0.03 0.03 0.00 5 930,00 31000 15/10/21 0.00 0.00 0.00 Bloomberg IRBRJ660 6.60 0.02 0.01 0.02 0.01 0.01 0.00 5 9,00 900 15/10/21 0.00 100.00 100.00 Bloomberg IRBRJ680 6.80 0.01 0.01 0.02 0.01 0.01 -50.00 4 39,00 3900 15/10/21 0.00 100.00 0.00 Bloomberg IRBRJ700 7.00 0.01 0.01 0.01 0.01 0.01 -66.66 2 35,00 3500 15/10/21 0.00 0.00 0.00 Bloomberg IRBRJ740 7.40 0.01 0.01 0.01 0.01 0.01 0.00 3 1000,00 100000 15/10/21 0.00 0.00 0.00 Bloomberg IRBRJ840 8.40 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg IRBRK580 5.80 0.16 0.15 0.16 0.15 0.15 -5.88 12 17820,00 118800 19/11/21 0.00 6.67 6.67 Bloomberg IRBRK620 6.20 0.09 0.09 0.09 0.09 0.09 -35.71 1 504,00 5600 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK780 7.80 0.03 0.03 0.03 0.03 0.03 -88.00 1 150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK840 8.40 0.02 0.02 0.02 0.02 0.02 -33.33 1 10,00 500 19/11/21 0.00 0.00 0.00 Bloomberg IRBRL680 6.80 0.09 0.09 0.09 0.09 0.09 -35.71 8 927,00 10300 17/12/21 0.00 0.00 0.00 Bloomberg IRBRL690 6.90 0.08 0.06 0.08 0.06 0.07 -20.00 2 910,00 13000 17/12/21 0.00 33.33 33.33 Bloomberg IRBRL700 7.00 0.08 0.08 0.08 0.08 0.08 -27.27 1 600,00 7500 17/12/21 0.00 0.00 0.00 Bloomberg IRBRL710 7.10 0.08 0.08 0.08 0.08 0.08 -27.27 1 440,00 5500 17/12/21 0.00 0.00 0.00 Bloomberg ITSAA114 11.29 0.68 0.68 0.68 0.68 0.68 4.61 1 204,00 300 21/01/22 0.00 0.00 0.00 Bloomberg ITSAA123 12.29 0.27 0.27 0.27 0.27 0.27 -18.18 1 324,00 1200 21/01/22 0.00 0.00 0.00 Bloomberg ITSAF160 15.95 0.75 0.75 0.75 0.75 0.75 -20.21 1 375,00 500 16/06/23 0.00 0.00 0.00 Bloomberg ITSAI115 11.46 0.01 0.01 0.01 0.01 0.01 0.00 3 47,00 4700 17/09/21 0.00 0.00 0.00 Bloomberg ITSAI117 11.71 0.01 0.01 0.01 0.01 0.01 0.00 5 446,00 44600 17/09/21 0.00 0.00 0.00 Bloomberg ITSAI120 11.96 0.01 0.01 0.01 0.01 0.01 0.00 1 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg ITSAI122 12.21 0.01 0.01 0.01 0.01 0.01 0.00 4 116,00 11600 17/09/21 0.00 0.00 0.00 Bloomberg ITSAI127 12.71 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITSAI134 13.21 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITSAJ132 13.17 0.01 0.01 0.02 0.01 0.01 -50.00 15 1511,00 151100 15/10/21 0.00 100.00 0.00 Bloomberg ITSAJ137 13.67 0.01 0.01 0.01 0.01 0.01 0.00 2 50,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg ITSAK139 13.89 0.02 0.02 0.02 0.02 0.02 -75.00 2 120,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg ITSAL118 11.87 0.34 0.34 0.34 0.34 0.34 -2.85 1 340,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg ITUBA286 30.32 1.06 1.06 1.06 1.06 1.06 -29.80 1 1060,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg ITUBA323 33.07 0.32 0.32 0.32 0.32 0.32 -53.62 1 128,00 400 21/01/22 0.00 0.00 0.00 Bloomberg ITUBD500 49.97 0.81 0.80 0.81 0.80 0.80 -1.21 9 1520,00 1900 20/04/23 0.00 1.25 1.25 Bloomberg ITUBE251 24.35 6.00 6.00 6.00 6.00 6.00 -13.66 1 30000,00 5000 20/05/22 0.00 0.00 0.00 Bloomberg ITUBI259 28.93 0.01 0.01 0.01 0.01 0.01 -75.00 2 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI264 29.43 0.01 0.01 0.01 0.01 0.01 0.00 5 171,00 17100 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI266 29.93 0.01 0.01 0.01 0.01 0.01 0.00 5 35,00 3500 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI299 30.93 0.01 0.01 0.01 0.01 0.01 0.00 7 131,00 13100 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI304 30.18 0.01 0.01 0.01 0.01 0.01 0.00 3 43,00 4300 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI306 30.43 0.01 0.01 0.01 0.01 0.01 0.00 4 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI308 30.68 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI309 31.68 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI311 32.43 0.01 0.01 0.01 0.01 0.01 0.00 3 21,00 2100 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI313 31.18 0.01 0.01 0.01 0.01 0.01 0.00 2 15,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI316 31.43 0.01 0.01 0.01 0.01 0.01 0.00 3 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI319 31.93 0.01 0.01 0.01 0.01 0.01 0.00 3 75,00 7500 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI323 32.18 0.01 0.01 0.01 0.01 0.01 0.00 5 38,00 3800 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI324 33.43 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI328 32.68 0.01 0.01 0.01 0.01 0.01 -50.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBI341 33.93 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg ITUBJ233 23.27 5.20 5.20 5.20 5.20 5.20 -2.80 1 4680,00 900 15/10/21 0.00 0.00 0.00 Bloomberg ITUBJ241 26.02 2.40 2.40 2.40 2.40 2.40 -12.40 1 13920,00 5800 15/10/21 0.00 0.00 0.00 Bloomberg ITUBJ267 26.52 2.25 2.25 2.25 2.25 2.25 -2.17 1 67500,00 30000 15/10/21 0.00 0.00 0.00 Bloomberg ITUBJ269 27.27 1.70 1.60 1.70 1.60 1.66 -12.37 2 24900,00 15000 15/10/21 0.00 6.25 6.25 Bloomberg ITUBJ279 27.77 1.23 1.23 1.23 1.23 1.23 -25.45 1 369,00 300 15/10/21 0.00 0.00 0.00 Bloomberg ITUBJ289 32.77 0.06 0.05 0.06 0.05 0.05 -14.28 11 1090,00 21800 15/10/21 0.00 20.00 20.00 Bloomberg ITUBJ339 33.77 0.04 0.04 0.04 0.04 0.04 0.00 1 20,00 500 15/10/21 0.00 0.00 0.00 Bloomberg ITUBJ356 35.52 0.02 0.01 0.02 0.01 0.01 -33.33 2 3,00 300 15/10/21 0.00 100.00 100.00 Bloomberg ITUBK311 31.20 0.48 0.48 0.48 0.48 0.48 -12.72 2 24288,00 50600 19/11/21 0.00 0.00 0.00 Bloomberg ITUBK329 32.95 0.20 0.20 0.20 0.20 0.20 -78.94 1 20,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ITUBK331 33.20 0.21 0.20 0.21 0.20 0.20 -16.00 4 80,00 400 19/11/21 0.00 5.00 5.00 Bloomberg ITUBL300 29.45 2.80 2.80 2.80 2.80 2.80 -41.66 1 280,00 100 16/12/22 0.00 0.00 0.00 Bloomberg ITUBL308 30.43 0.95 0.95 0.97 0.95 0.96 -42.42 11 5856,00 6100 17/12/21 0.00 2.11 0.00 Bloomberg JBSSI284 27.48 5.42 5.42 5.42 5.42 5.42 53.97 1 4336,00 800 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI289 27.98 4.49 4.49 4.49 4.49 4.49 -7.03 1 3592,00 800 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI290 26.98 6.02 6.02 6.02 6.02 6.02 1.86 1 4214,00 700 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI292 28.23 4.67 4.67 4.67 4.67 4.67 2.63 1 9340,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI299 28.98 3.80 3.50 3.80 3.50 3.70 -3.79 2 1110,00 300 17/09/21 0.00 8.57 8.57 Bloomberg JBSSI304 29.48 3.38 3.38 3.38 3.38 3.38 -1.16 1 338,00 100 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI314 30.48 2.43 2.43 2.43 2.43 2.43 -6.53 1 243,00 100 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI319 30.98 1.75 1.75 1.75 1.75 1.75 -12.93 2 8925,00 5100 17/09/21 0.00 0.00 0.00 Bloomberg JBSSI359 34.98 0.01 0.01 0.06 0.01 0.03 0.00 11 159,00 5300 17/09/21 0.00 500.00 0.00 Bloomberg JBSSI369 35.98 0.01 0.01 0.01 0.01 0.01 0.00 5 57,00 5700 17/09/21 0.00 0.00 0.00 Bloomberg JBSSJ299 28.98 3.85 3.51 3.85 3.51 3.81 -8.33 2 4191,00 1100 15/10/21 0.00 9.69 9.69 Bloomberg JBSSJ324 31.48 1.85 1.85 1.85 1.85 1.85 -22.91 1 1850,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg JBSSK34 34.00 1.39 1.39 1.39 1.39 1.39 -14.19 1 833,00 600 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK345 33.50 1.59 1.59 1.63 1.59 1.59 -13.58 4 27666,00 17400 19/11/21 0.00 2.52 0.00 Bloomberg JBSSK360 35.00 1.20 1.20 1.20 1.20 1.20 5.26 1 2400,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK380 37.00 0.54 0.54 0.54 0.54 0.54 -10.00 1 54,00 100 19/11/21 0.00 0.00 0.00 Bloomberg JBSSL400 37.98 0.66 0.65 0.66 0.65 0.65 -12.00 2 1300,00 2000 17/12/21 0.00 1.54 1.54 Bloomberg KLBNI250 25.00 0.03 0.03 0.03 0.03 0.03 -25.00 1 6,00 200 17/09/21 0.00 0.00 0.00 Bloomberg KLBNJ205 20.50 3.14 3.14 3.14 3.14 3.14 -26.63 1 15700,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg KLBNJ235 23.50 0.94 0.94 0.94 0.94 0.94 -63.56 1 282,00 300 15/10/21 0.00 0.00 0.00 Bloomberg KLBNJ240 24.00 0.80 0.80 0.80 0.80 0.80 -37.00 1 1200,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg KLBNJ265 26.50 0.15 0.15 0.15 0.15 0.15 -28.57 3 570,00 3800 15/10/21 0.00 0.00 0.00 Bloomberg KLBNJ270 27.00 0.10 0.10 0.10 0.10 0.10 -37.50 1 100,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg KLBNK210 21.00 2.99 2.96 2.99 2.96 2.96 0.00 2 14800,00 5000 19/11/21 0.00 1.01 1.01 Bloomberg KLBNK245 24.50 1.03 1.03 1.03 1.03 1.03 0.00 1 5150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg KLBNK255 25.50 0.66 0.66 0.66 0.66 0.66 -30.52 3 13200,00 20000 19/11/21 0.00 0.00 0.00 Bloomberg LAMEC55 55.00 0.02 0.02 0.02 0.02 0.02 -60.00 1 2,00 100 18/03/22 0.00 0.00 0.00 Bloomberg LAMEI58 5.80 0.01 0.01 0.01 0.01 0.01 -66.66 5 57,00 5700 17/09/21 0.00 0.00 0.00 Bloomberg LAMEI60 6.00 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg LAMEJ70 7.00 0.04 0.04 0.07 0.04 0.04 -20.00 6 488,00 12200 15/10/21 0.00 75.00 0.00 Bloomberg LAMEJ96 9.60 0.01 0.01 0.01 0.01 0.01 -50.00 3 4,00 400 15/10/21 0.00 0.00 0.00 Bloomberg LAMEK660 6.60 0.21 0.21 0.21 0.21 0.21 -8.69 1 630,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK68 6.80 0.15 0.15 0.16 0.15 0.15 0.00 3 11745,00 78300 19/11/21 0.00 6.67 0.00 Bloomberg LAMEK70 7.00 0.08 0.08 0.08 0.08 0.08 -66.66 4 88,00 1100 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK78 7.80 0.06 0.06 0.06 0.06 0.06 0.00 1 6,00 100 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK80 8.00 0.05 0.03 0.05 0.03 0.04 -80.76 3 416,00 10400 19/11/21 0.00 66.67 66.67 Bloomberg LAMEL57 5.70 0.72 0.72 0.72 0.72 0.72 5.88 1 144,00 200 17/12/21 0.00 0.00 0.00 Bloomberg LCAMI260 26.00 0.03 0.01 0.03 0.01 0.02 -57.14 2 4,00 200 17/09/21 0.00 200.00 200.00 Bloomberg LCAMJ280 28.00 0.25 0.21 0.25 0.21 0.23 -30.55 6 805,00 3500 15/10/21 0.00 19.05 19.05 Bloomberg LIGTI145 14.56 0.08 0.08 0.08 0.08 0.08 100.00 1 8,00 100 17/09/21 0.00 0.00 0.00 Bloomberg LIGTJ145 14.50 0.67 0.53 0.67 0.53 0.57 -4.28 2 398,00 700 15/10/21 0.00 26.42 26.42 Bloomberg LIGTJ160 16.00 0.24 0.24 0.24 0.24 0.24 -29.41 1 960,00 4000 15/10/21 0.00 0.00 0.00 Bloomberg LOGNI180 18.00 3.65 3.65 3.65 3.65 3.65 36.70 1 3650,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg LRENA405 40.57 2.34 2.34 2.34 2.34 2.34 10.37 1 139698,00 59700 21/01/22 0.00 0.00 0.00 Bloomberg LRENA438 43.82 1.17 1.17 1.17 1.17 1.17 216.21 1 139698,00 119400 21/01/22 0.00 0.00 0.00 Bloomberg LRENI298 29.82 6.70 6.70 6.70 6.70 6.70 -0.14 1 6700,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg LRENI359 35.82 1.35 1.35 1.35 1.35 1.35 -14.01 1 3645,00 2700 17/09/21 0.00 0.00 0.00 Bloomberg LRENI370 36.82 0.30 0.30 0.30 0.30 0.30 -49.15 1 90,00 300 17/09/21 0.00 0.00 0.00 Bloomberg LRENI389 38.82 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg LRENI394 39.32 0.02 0.01 0.02 0.01 0.01 -50.00 7 77,00 7700 17/09/21 0.00 100.00 100.00 Bloomberg LRENI399 39.82 0.01 0.01 0.02 0.01 0.01 -83.33 19 825,00 82500 17/09/21 0.00 100.00 0.00 Bloomberg LRENI404 40.32 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg LRENI410 40.82 0.01 0.01 0.01 0.01 0.01 0.00 2 45,00 4500 17/09/21 0.00 0.00 0.00 Bloomberg LRENI419 41.82 0.01 0.01 0.01 0.01 0.01 -50.00 3 60,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg LRENJ330 43.32 0.10 0.10 0.10 0.10 0.10 -33.33 1 10,00 100 15/10/21 0.00 0.00 0.00 Bloomberg LRENJ332 43.82 0.10 0.10 0.10 0.10 0.10 0.00 1 10,00 100 15/10/21 0.00 0.00 0.00 Bloomberg LRENJ373 37.32 1.43 1.29 1.50 1.29 1.38 -15.38 3 10350,00 7500 15/10/21 0.00 16.28 10.85 Bloomberg LRENJ383 38.32 0.91 0.85 0.97 0.85 0.91 -30.53 3 1274,00 1400 15/10/21 0.00 14.12 7.06 Bloomberg LRENK435 43.50 0.41 0.41 0.41 0.41 0.41 -18.00 1 41,00 100 19/11/21 0.00 0.00 0.00 Bloomberg LRENL400 40.07 1.88 1.88 1.88 1.88 1.88 -1.05 1 188,00 100 17/12/21 0.00 0.00 0.00 Bloomberg LRENL478 47.82 0.16 0.16 0.16 0.16 0.16 0.00 1 16,00 100 17/12/21 0.00 0.00 0.00 Bloomberg LWSAI240 24.00 0.27 0.09 0.28 0.09 0.24 92.85 6 696,00 2900 17/09/21 0.00 211.11 200.00 Bloomberg LWSAJ239 23.97 1.09 1.09 1.09 1.09 1.09 0.00 1 436,00 400 15/10/21 0.00 0.00 0.00 Bloomberg LWSAJ257 25.72 0.39 0.39 0.39 0.39 0.39 -41.79 1 975,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg LWSAJ282 28.22 0.11 0.10 0.11 0.10 0.10 0.00 2 40,00 400 15/10/21 0.00 10.00 10.00 Bloomberg LWSAK152 15.25 8.70 8.70 8.70 8.70 8.70 0.00 1 8700,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg MDIAJ315 31.46 0.84 0.84 0.84 0.84 0.84 -11.57 1 756,00 900 15/10/21 0.00 0.00 0.00 Bloomberg MDIAJ320 31.96 0.54 0.54 0.54 0.54 0.54 -16.92 1 540,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg MDIAJ325 32.46 0.45 0.33 0.45 0.33 0.33 -21.05 2 825,00 2500 15/10/21 0.00 36.36 36.36 Bloomberg MDIAJ330 32.96 0.42 0.30 0.42 0.30 0.33 -27.58 4 462,00 1400 15/10/21 0.00 40.00 40.00 Bloomberg MDIAJ335 33.46 0.36 0.20 0.36 0.20 0.33 28.57 5 825,00 2500 15/10/21 0.00 80.00 80.00 Bloomberg MEALI330 3.30 0.01 0.01 0.01 0.01 0.01 -90.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg MEALI410 4.10 0.01 0.01 0.01 0.01 0.01 -66.66 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg MEALJ380 3.80 0.05 0.05 0.05 0.05 0.05 -16.66 2 30,00 600 15/10/21 0.00 0.00 0.00 Bloomberg MGLUB189 18.99 0.77 0.77 0.77 0.77 0.77 -23.00 1 385,00 500 18/02/22 0.00 0.00 0.00 Bloomberg MGLUD240 24.00 0.55 0.55 0.55 0.55 0.55 -20.28 1 550,00 1000 14/04/22 0.00 0.00 0.00 Bloomberg MGLUI177 17.74 0.01 0.01 0.01 0.01 0.01 -50.00 1 62,00 6200 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI182 18.24 0.01 0.01 0.01 0.01 0.01 0.00 18 72,00 7200 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI187 18.74 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI192 19.24 0.01 0.01 0.01 0.01 0.01 0.00 18 78,00 7800 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI194 19.49 0.01 0.01 0.01 0.01 0.01 0.00 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI197 19.74 0.01 0.01 0.01 0.01 0.01 0.00 3 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI202 20.24 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI207 20.74 0.01 0.01 0.01 0.01 0.01 0.00 4 82,00 8200 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI212 21.24 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI215 21.49 0.01 0.01 0.01 0.01 0.01 0.00 1 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI217 21.74 0.01 0.01 0.01 0.01 0.01 0.00 4 9,00 900 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI227 22.74 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg MGLUI237 23.74 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg MGLUJ154 15.47 1.73 1.73 1.73 1.73 1.73 11.61 1 173,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MGLUJ214 21.47 0.04 0.04 0.06 0.04 0.04 -20.00 9 1692,00 42300 15/10/21 0.00 50.00 0.00 Bloomberg MGLUJ217 21.72 0.04 0.03 0.04 0.03 0.03 33.33 7 99,00 3300 15/10/21 0.00 33.33 33.33 Bloomberg MGLUJ224 22.47 0.02 0.01 0.02 0.01 0.01 -33.33 4 37,00 3700 15/10/21 0.00 100.00 100.00 Bloomberg MGLUJ227 22.72 0.03 0.02 0.05 0.02 0.03 0.00 3 9,00 300 15/10/21 0.00 150.00 50.00 Bloomberg MGLUJ229 22.97 0.07 0.03 0.07 0.03 0.03 0.00 3 453,00 15100 15/10/21 0.00 133.33 133.33 Bloomberg MGLUJ232 23.22 0.02 0.02 0.02 0.02 0.02 -50.00 1 70,00 3500 15/10/21 0.00 0.00 0.00 Bloomberg MGLUJ264 26.47 0.01 0.01 0.01 0.01 0.01 0.00 1 100,00 10000 15/10/21 0.00 0.00 0.00 Bloomberg MGLUK200 19.99 0.31 0.23 0.31 0.23 0.30 -16.21 2 1560,00 5200 19/11/21 0.00 34.78 34.78 Bloomberg MGLUK209 20.99 0.23 0.18 0.23 0.18 0.18 -4.16 16 2412,00 13400 19/11/21 0.00 27.78 27.78 Bloomberg MGLUK215 21.49 0.18 0.13 0.20 0.13 0.15 -5.26 8 1635,00 10900 19/11/21 0.00 53.85 38.46 Bloomberg MGLUL165 16.49 1.51 1.50 1.51 1.50 1.50 -24.87 2 1950,00 1300 17/12/21 0.00 0.67 0.67 Bloomberg MGLUL184 18.49 0.77 0.75 0.77 0.75 0.75 -18.94 2 1125,00 1500 17/12/21 0.00 2.67 2.67 Bloomberg MGLUL202 20.24 0.55 0.55 0.55 0.55 0.55 -8.33 1 55,00 100 17/12/21 0.00 0.00 0.00 Bloomberg MGLUL317 39.74 0.02 0.02 0.02 0.02 0.02 -71.42 8 440,00 22000 17/12/21 0.00 0.00 0.00 Bloomberg MOVIJ187 18.60 0.80 0.74 0.80 0.74 0.77 -13.04 3 4158,00 5400 15/10/21 0.00 8.11 8.11 Bloomberg MOVIK200 19.85 0.85 0.85 0.85 0.85 0.85 -5.55 1 170,00 200 19/11/21 0.00 0.00 0.00 Bloomberg MRFGE164 14.90 7.60 7.60 7.60 7.60 7.60 0.00 1 380000,00 50000 20/05/22 0.00 0.00 0.00 Bloomberg MRFGJ220 20.60 1.30 1.30 1.30 1.30 1.30 -17.19 3 1560,00 1200 15/10/21 0.00 0.00 0.00 Bloomberg MRFGK220 20.60 1.78 1.78 1.78 1.78 1.78 -8.71 1 178,00 100 19/11/21 0.00 0.00 0.00 Bloomberg MRVEI127 12.73 0.92 0.92 0.92 0.92 0.92 -29.23 1 7176,00 7800 17/09/21 0.00 0.00 0.00 Bloomberg MRVEI132 13.23 0.50 0.50 0.50 0.50 0.50 -21.87 1 450,00 900 17/09/21 0.00 0.00 0.00 Bloomberg MRVEI142 14.23 0.10 0.10 0.10 0.10 0.10 900.00 1 300,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg MRVEJ130 13.00 0.95 0.95 0.95 0.95 0.95 -5.00 1 1900,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg MRVEJ140 14.00 0.58 0.54 0.58 0.54 0.57 -4.91 2 285,00 500 15/10/21 0.00 7.41 7.41 Bloomberg MRVEJ145 14.50 0.35 0.35 0.35 0.35 0.35 -16.66 2 3849,00 11000 15/10/21 0.00 0.00 0.00 Bloomberg MRVEJ150 15.00 0.23 0.23 0.23 0.23 0.23 -17.85 1 23,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MRVEK135 13.50 1.17 1.17 1.17 1.17 1.17 0.00 1 11700,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg MRVEK140 14.00 0.85 0.85 0.85 0.85 0.85 -2.29 1 8500,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg MRVEK150 15.00 0.45 0.45 0.45 0.45 0.45 -10.00 1 1800,00 4000 19/11/21 0.00 0.00 0.00 Bloomberg MULTI205 20.50 0.01 0.01 0.01 0.01 0.01 -85.71 2 40,00 4000 17/09/21 0.00 0.00 0.00 Bloomberg MULTI210 21.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg MULTJ210 21.00 0.49 0.46 0.49 0.46 0.48 4.25 4 4656,00 9700 15/10/21 0.00 6.52 6.52 Bloomberg MULTJ225 22.50 0.16 0.16 0.16 0.16 0.16 -48.38 2 400,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg MULTJ250 25.00 0.03 0.03 0.03 0.03 0.03 -66.66 1 3,00 100 15/10/21 0.00 0.00 0.00 Bloomberg MULTL255 25.50 0.20 0.20 0.20 0.20 0.20 -20.00 1 100,00 500 17/12/21 0.00 0.00 0.00 Bloomberg MYPKI155 15.50 0.15 0.15 0.15 0.15 0.15 -75.40 1 375,00 2500 17/09/21 0.00 0.00 0.00 Bloomberg MYPKI160 16.00 0.05 0.05 0.05 0.05 0.05 -28.57 1 50,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg MYPKJ155 15.50 1.08 0.95 1.08 0.95 0.96 20.00 3 2976,00 3100 15/10/21 0.00 13.68 13.68 Bloomberg NEOEJ175 17.38 0.17 0.13 0.17 0.13 0.14 -15.00 2 294,00 2100 15/10/21 0.00 30.77 30.77 Bloomberg NTCOJ500 50.00 1.01 0.80 1.01 0.80 0.86 12.22 5 6966,00 8100 15/10/21 0.00 26.25 26.25 Bloomberg NTCOJ510 51.00 0.69 0.62 0.69 0.62 0.64 4.54 10 640,00 1000 15/10/21 0.00 11.29 11.29 Bloomberg NTCOJ550 55.00 0.18 0.15 0.18 0.15 0.15 38.46 2 4560,00 30400 15/10/21 0.00 20.00 20.00 Bloomberg NTCOJ580 58.00 0.07 0.07 0.07 0.07 0.07 -86.27 2 63,00 900 15/10/21 0.00 0.00 0.00 Bloomberg NTCOJ620 62.00 0.03 0.03 0.03 0.03 0.03 -96.34 1 3,00 100 15/10/21 0.00 0.00 0.00 Bloomberg NTCOJ625 62.50 0.03 0.03 0.03 0.03 0.03 -96.42 1 3,00 100 15/10/21 0.00 0.00 0.00 Bloomberg NTCOK475 47.50 2.92 2.76 2.97 2.76 2.90 0.00 5 58000,00 20000 19/11/21 0.00 7.61 5.80 Bloomberg NTCOK490 49.00 2.16 2.08 2.16 2.08 2.12 6.93 2 16960,00 8000 19/11/21 0.00 3.85 3.85 Bloomberg NTCOK495 49.50 2.28 1.94 2.28 1.94 2.15 10.14 33 172215,00 80100 19/11/21 0.00 17.53 17.53 Bloomberg ODPVI142 14.23 0.06 0.06 0.06 0.06 0.06 -33.33 1 12,00 200 17/09/21 0.00 0.00 0.00 Bloomberg ODPVK140 14.00 0.75 0.75 0.75 0.75 0.75 0.00 1 75,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PCARJ270 27.08 0.93 0.93 0.93 0.93 0.93 -30.07 1 93,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PCARJ275 27.58 0.73 0.73 0.73 0.73 0.73 -27.72 1 1460,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg PCARJ280 28.08 0.62 0.62 0.62 0.62 0.62 -22.50 3 558,00 900 15/10/21 0.00 0.00 0.00 Bloomberg PCARJ290 29.08 0.37 0.36 0.39 0.36 0.37 -33.92 3 111,00 300 15/10/21 0.00 8.33 2.78 Bloomberg PCARJ295 29.58 0.30 0.29 0.30 0.29 0.29 -44.44 2 580,00 2000 15/10/21 0.00 3.45 3.45 Bloomberg PCARJ315 31.58 0.11 0.11 0.11 0.11 0.11 -26.66 2 44,00 400 15/10/21 0.00 0.00 0.00 Bloomberg PCARK230 23.00 4.30 4.30 4.30 4.30 4.30 0.00 7 21500,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg PCARK270 27.00 1.70 1.61 1.70 1.61 1.68 -14.14 8 9576,00 5700 19/11/21 0.00 5.59 5.59 Bloomberg PCARK275 27.50 1.39 1.39 1.39 1.39 1.39 -19.65 1 972,00 700 19/11/21 0.00 0.00 0.00 Bloomberg PCARK280 28.00 1.28 1.28 1.28 1.28 1.28 -14.66 1 896,00 700 19/11/21 0.00 0.00 0.00 Bloomberg PCARK310 31.00 0.45 0.45 0.45 0.45 0.45 0.00 1 45,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PCARK335 33.50 0.23 0.19 0.23 0.19 0.20 -8.00 3 60,00 300 19/11/21 0.00 21.05 21.05 Bloomberg PCARL310 31.00 0.80 0.80 0.80 0.80 0.80 -65.81 1 160,00 200 17/12/21 0.00 0.00 0.00 Bloomberg PCARL350 35.00 0.26 0.26 0.26 0.26 0.26 -35.00 1 260,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRI230 21.39 4.55 4.49 4.55 4.49 4.52 -12.66 2 903,00 200 17/09/21 0.00 1.34 1.34 Bloomberg PETRI235 21.89 4.03 3.99 4.05 3.99 4.02 -20.82 3 1205,00 300 17/09/21 0.00 1.50 1.00 Bloomberg PETRI240 22.39 3.53 3.49 3.55 3.49 3.51 -18.85 5 1755,00 500 17/09/21 0.00 1.72 1.15 Bloomberg PETRI250 23.39 2.51 2.47 2.51 2.47 2.49 -31.23 3 747,00 300 17/09/21 0.00 1.62 1.62 Bloomberg PETRI270 25.39 0.88 0.88 0.88 0.88 0.88 -49.71 1 88,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI285 26.89 0.07 0.07 0.07 0.07 0.07 -66.66 2 728,00 10400 17/09/21 0.00 0.00 0.00 Bloomberg PETRI295 27.89 0.01 0.01 0.01 0.01 0.01 -50.00 2 113,00 11300 17/09/21 0.00 0.00 0.00 Bloomberg PETRI310 29.39 0.01 0.01 0.01 0.01 0.01 0.00 2 100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg PETRJ277 26.10 1.06 1.05 1.06 1.05 1.05 -39.08 2 1365,00 1300 15/10/21 0.00 0.95 0.95 Bloomberg PETRJ312 29.60 0.15 0.15 0.15 0.15 0.15 -37.50 1 300,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ317 30.10 0.09 0.09 0.09 0.09 0.09 -40.00 1 180,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg PETRA219 19.60 6.48 5.54 6.48 5.54 5.97 7.82 4 2388,00 400 21/01/22 0.00 16.97 16.97 Bloomberg PETRA274 25.85 2.15 2.15 2.15 2.15 2.15 -18.86 1 215,00 100 21/01/22 0.00 0.00 0.00 Bloomberg PETRA28 28.10 1.22 1.20 1.22 1.20 1.20 5.17 2 2040,00 1700 21/01/22 0.00 1.67 1.67 Bloomberg PETRA300 27.60 4.50 4.50 4.50 4.50 4.50 -6.25 1 900,00 200 20/01/23 0.00 0.00 0.00 Bloomberg PETRA309 28.60 1.15 1.15 1.15 1.15 1.15 -25.80 1 2300,00 2000 21/01/22 0.00 0.00 0.00 Bloomberg PETRA310 28.60 4.10 3.90 4.10 3.90 4.00 13.88 2 16000,00 4000 20/01/23 0.00 5.13 5.13 Bloomberg PETRA380 35.60 0.18 0.14 0.18 0.14 0.16 -10.00 3 32000,00 200000 21/01/22 0.00 28.57 28.57 Bloomberg PETRA390 36.60 0.12 0.12 0.13 0.12 0.12 -29.41 8 50400,00 420000 21/01/22 0.00 8.33 0.00 Bloomberg PETRB260 23.60 5.59 5.59 5.59 5.59 5.59 -12.65 1 559,00 100 17/02/23 0.00 0.00 0.00 Bloomberg PETRB3 27.60 4.50 4.50 4.50 4.50 4.50 -10.00 1 1350,00 300 17/02/23 0.00 0.00 0.00 Bloomberg PETRC258 25.85 2.71 2.63 2.71 2.63 2.65 -32.25 3 795,00 300 18/03/22 0.00 3.04 3.04 Bloomberg PETRC290 26.60 2.26 2.26 2.26 2.26 2.26 -18.41 1 2260,00 1000 18/03/22 0.00 0.00 0.00 Bloomberg PETRD260 24.60 3.51 3.51 3.51 3.51 3.51 -26.87 2 7020,00 2000 14/04/22 0.00 0.00 0.00 Bloomberg PETRD270 25.60 3.20 3.20 3.20 3.20 3.20 0.31 1 1600,00 500 14/04/22 0.00 0.00 0.00 Bloomberg PETRD321 30.60 1.29 1.29 1.29 1.29 1.29 14.15 2 6450,00 5000 14/04/22 0.00 0.00 0.00 Bloomberg PETRD452 43.60 1.48 1.48 1.48 1.48 1.48 2.06 1 148,00 100 20/04/23 0.00 0.00 0.00 Bloomberg PETRF350 33.39 3.70 3.70 3.70 3.70 3.70 7.24 1 3700,00 1000 16/06/23 0.00 0.00 0.00 Bloomberg PETRI159 16.35 8.81 8.81 8.81 8.81 8.81 -7.36 1 881,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI171 17.35 7.83 7.83 7.83 7.83 7.83 -7.77 1 783,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI182 28.10 0.01 0.01 0.01 0.01 0.01 0.00 4 45,00 4500 17/09/21 0.00 0.00 0.00 Bloomberg PETRI183 17.60 7.51 7.51 7.51 7.51 7.51 -10.38 1 751,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI186 17.85 7.25 7.25 7.25 7.25 7.25 -9.48 1 725,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI191 19.35 5.84 5.84 5.84 5.84 5.84 -11.11 1 584,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI194 17.10 8.07 8.07 8.07 8.07 8.07 -7.56 1 807,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI199 18.85 6.33 6.33 6.33 6.33 6.33 -10.71 1 633,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI201 19.10 6.12 6.12 6.12 6.12 6.12 -10.00 1 612,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI206 18.35 6.80 6.77 6.80 6.77 6.79 -9.93 2 14259,00 2100 17/09/21 0.00 0.44 0.44 Bloomberg PETRI211 19.85 5.48 5.48 5.48 5.48 5.48 -9.42 1 1644,00 300 17/09/21 0.00 0.00 0.00 Bloomberg PETRI219 21.85 3.34 3.34 3.34 3.34 3.34 -18.53 1 2004,00 600 17/09/21 0.00 0.00 0.00 Bloomberg PETRI222 28.60 0.01 0.01 0.01 0.01 0.01 0.00 6 32,00 3200 17/09/21 0.00 0.00 0.00 Bloomberg PETRI224 20.10 5.13 5.13 5.13 5.13 5.13 -8.71 1 513,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI229 20.60 4.42 4.42 4.42 4.42 4.42 -19.04 1 442,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI236 23.10 2.30 2.30 2.30 2.30 2.30 -21.50 1 1150,00 500 17/09/21 0.00 0.00 0.00 Bloomberg PETRI238 22.85 2.13 2.05 2.32 2.05 2.16 -33.43 8 49464,00 22900 17/09/21 0.00 13.17 3.90 Bloomberg PETRI244 22.10 3.09 3.09 3.09 3.09 3.09 -18.68 1 309,00 100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI249 27.10 0.01 0.01 0.01 0.01 0.01 -50.00 30 4212,00 421200 17/09/21 0.00 0.00 0.00 Bloomberg PETRI254 26.60 0.01 0.01 0.01 0.01 0.01 -75.00 57 7268,00 726800 17/09/21 0.00 0.00 0.00 Bloomberg PETRI276 26.85 0.01 0.01 0.01 0.01 0.01 -50.00 30 1054,00 105400 17/09/21 0.00 0.00 0.00 Bloomberg PETRI277 31.10 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg PETRI289 27.35 0.01 0.01 0.01 0.01 0.01 0.00 24 170,00 17000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI291 27.60 0.01 0.01 0.01 0.01 0.01 0.00 12 60,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI292 30.10 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg PETRI294 27.85 0.01 0.01 0.01 0.01 0.01 0.00 10 90,00 9000 17/09/21 0.00 0.00 0.00 Bloomberg PETRI299 28.35 0.01 0.01 0.01 0.01 0.01 0.00 20 221,00 22100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI304 28.85 0.01 0.01 0.01 0.01 0.01 0.00 12 108,00 10800 17/09/21 0.00 0.00 0.00 Bloomberg PETRI309 29.35 0.01 0.01 0.01 0.01 0.01 0.00 12 62,00 6200 17/09/21 0.00 0.00 0.00 Bloomberg PETRI311 29.60 0.01 0.01 0.01 0.01 0.01 0.00 1 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg PETRI314 29.85 0.01 0.01 0.01 0.01 0.01 0.00 44 367,00 36700 17/09/21 0.00 0.00 0.00 Bloomberg PETRI319 30.35 0.01 0.01 0.01 0.01 0.01 0.00 4 32,00 3200 17/09/21 0.00 0.00 0.00 Bloomberg PETRI324 30.85 0.01 0.01 0.01 0.01 0.01 0.00 5 245,00 24500 17/09/21 0.00 0.00 0.00 Bloomberg PETRI331 33.10 1.99 1.99 1.99 1.99 1.99 -5.23 1 597,00 300 16/09/22 0.00 0.00 0.00 Bloomberg PETRI336 31.35 0.01 0.01 0.01 0.01 0.01 0.00 6 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg PETRI359 10.85 14.35 14.35 14.35 14.35 14.35 -5.09 1 43050,00 3000 17/09/21 0.00 0.00 0.00 Bloomberg PETRJ171 18.35 7.00 7.00 7.00 7.00 7.00 -12.50 1 14000,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ174 15.10 10.36 10.30 10.36 10.30 10.33 -5.81 2 92970,00 9000 15/10/21 0.00 0.58 0.58 Bloomberg PETRJ184 16.10 9.83 9.83 9.83 9.83 9.83 -1.99 2 20643,00 2100 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ224 20.10 5.50 5.44 5.50 5.44 5.49 -4.34 2 17019,00 3100 15/10/21 0.00 1.10 1.10 Bloomberg PETRJ229 22.35 3.29 3.17 3.30 3.17 3.28 -19.75 3 9512,00 2900 15/10/21 0.00 4.10 3.79 Bloomberg PETRJ234 21.10 4.36 4.36 4.36 4.36 4.36 -12.09 1 13080,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ275 31.85 0.03 0.03 0.03 0.03 0.03 -25.00 16 1959,00 65300 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ295 32.35 0.03 0.02 0.03 0.02 0.02 0.00 57 4898,00 244900 15/10/21 0.00 50.00 50.00 Bloomberg PETRJ344 35.35 0.01 0.01 0.01 0.01 0.01 0.00 10 118,00 11800 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ346 33.10 0.02 0.02 0.02 0.02 0.02 100.00 11 182,00 9100 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ352 35.85 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ360 36.60 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ361 34.60 0.01 0.01 0.01 0.01 0.01 0.00 37 3707,00 370700 15/10/21 0.00 0.00 0.00 Bloomberg PETRJ362 36.35 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PETRK204 24.35 2.80 2.80 2.80 2.80 2.80 0.00 1 560,00 200 19/11/21 0.00 0.00 0.00 Bloomberg PETRK236 22.10 3.83 3.83 3.83 3.83 3.83 -15.82 1 766,00 200 19/11/21 0.00 0.00 0.00 Bloomberg PETRK239 22.35 3.20 3.20 3.20 3.20 3.20 -28.88 1 9600,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK251 23.60 2.75 2.75 2.75 2.75 2.75 0.00 10 8250,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK317 32.35 0.15 0.15 0.15 0.15 0.15 -21.05 1 150,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK331 31.60 0.15 0.15 0.15 0.15 0.15 0.00 2 180,00 1200 19/11/21 0.00 0.00 0.00 Bloomberg PETRK339 34.10 0.09 0.07 0.13 0.07 0.07 28.57 9 224,00 3200 19/11/21 0.00 85.71 28.57 Bloomberg PETRK341 32.60 0.15 0.15 0.15 0.15 0.15 -16.66 1 45,00 300 19/11/21 0.00 0.00 0.00 Bloomberg PETRK389 39.10 0.02 0.02 0.04 0.02 0.02 0.00 4 42,00 2100 19/11/21 0.00 100.00 0.00 Bloomberg PETRL103 34.99 0.11 0.10 0.11 0.10 0.10 -21.42 23 70000,00 700000 17/12/21 0.00 10.00 10.00 Bloomberg PETRL183 15.99 9.48 9.48 9.48 9.48 9.48 4.17 1 47400,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL219 19.60 7.66 7.66 7.66 7.66 7.66 -32.62 1 766,00 100 16/12/22 0.00 0.00 0.00 Bloomberg PETRL241 21.74 4.43 4.43 4.43 4.43 4.43 45.72 1 4430,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL25 23.99 2.84 2.84 2.84 2.84 2.84 -38.92 1 2840,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL293 26.99 1.30 1.30 1.30 1.30 1.30 -18.75 1 130,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PETRL309 30.99 0.38 0.38 0.38 0.38 0.38 -9.52 1 380,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL323 30.74 0.71 0.71 0.71 0.71 0.71 1.42 1 71,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PETRL346 34.60 2.16 2.16 2.16 2.16 2.16 -37.57 1 21600,00 10000 16/12/22 0.00 0.00 0.00 Bloomberg PETRL35 32.24 0.25 0.25 0.38 0.25 0.26 -21.87 14 1716,00 6600 17/12/21 0.00 52.00 0.00 Bloomberg PETRL363 44.99 0.02 0.02 0.02 0.02 0.02 0.00 2 10,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL369 36.99 0.06 0.06 0.06 0.06 0.06 -14.28 12 30000,00 500000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL392 37.60 1.65 1.65 1.65 1.65 1.65 -5.71 1 1650,00 1000 16/12/22 0.00 0.00 0.00 Bloomberg PETZI269 26.99 0.04 0.04 0.04 0.04 0.04 -87.87 1 20,00 500 17/09/21 0.00 0.00 0.00 Bloomberg PETZI279 27.99 0.01 0.01 0.01 0.01 0.01 -90.00 2 9,00 900 17/09/21 0.00 0.00 0.00 Bloomberg PETZJ240 23.99 2.90 2.90 2.90 2.90 2.90 -17.14 1 580,00 200 15/10/21 0.00 0.00 0.00 Bloomberg PETZJ269 26.99 1.13 1.04 1.13 1.04 1.10 -19.28 4 1870,00 1700 15/10/21 0.00 8.65 8.65 Bloomberg PETZJ272 27.24 1.05 1.00 1.05 1.00 1.02 5.00 3 1938,00 1900 15/10/21 0.00 5.00 5.00 Bloomberg PETZK279 27.99 1.35 1.35 1.35 1.35 1.35 0.00 1 1080,00 800 19/11/21 0.00 0.00 0.00 Bloomberg POMOI300 2.94 0.01 0.01 0.01 0.01 0.01 0.00 1 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg POMOJ280 2.80 0.07 0.07 0.07 0.07 0.07 -22.22 1 28,00 400 15/10/21 0.00 0.00 0.00 Bloomberg POMOJ290 2.90 0.05 0.05 0.05 0.05 0.05 0.00 1 5,00 100 15/10/21 0.00 0.00 0.00 Bloomberg POMOJ300 3.00 0.04 0.04 0.04 0.04 0.04 -33.33 1 20,00 500 15/10/21 0.00 0.00 0.00 Bloomberg POMOJ320 3.20 0.02 0.02 0.02 0.02 0.02 -80.00 1 10,00 500 15/10/21 0.00 0.00 0.00 Bloomberg POMOJ340 3.40 0.01 0.01 0.01 0.01 0.01 -85.71 1 3,00 300 15/10/21 0.00 0.00 0.00 Bloomberg PRIOI160 16.00 4.90 4.90 4.90 4.90 4.90 42.02 1 9800,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg PRIOI175 17.50 2.69 2.69 2.69 2.69 2.69 22.83 1 1614,00 600 17/09/21 0.00 0.00 0.00 Bloomberg PRIOI215 21.50 0.01 0.01 0.01 0.01 0.01 -75.00 1 100,00 10000 17/09/21 0.00 0.00 0.00 Bloomberg PRIOJ190 19.00 2.00 1.56 2.00 1.56 1.92 -21.56 2 1152,00 600 15/10/21 0.00 28.21 28.21 Bloomberg PRIOJ200 20.00 1.55 1.55 1.55 1.55 1.55 -16.21 1 1550,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg PRIOJ245 24.50 0.27 0.27 0.27 0.27 0.27 0.00 1 540,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg PRIOJ250 25.00 0.24 0.24 0.24 0.24 0.24 0.00 1 24,00 100 15/10/21 0.00 0.00 0.00 Bloomberg PRIOK235 23.50 0.90 0.90 0.90 0.90 0.90 -5.26 2 720,00 800 19/11/21 0.00 0.00 0.00 Bloomberg PRIOL210 21.00 2.02 2.02 2.02 2.02 2.02 -8.18 1 1212,00 600 17/12/21 0.00 0.00 0.00 Bloomberg PRIOL250 25.00 0.89 0.89 0.89 0.89 0.89 -22.60 1 551800,00 620000 17/12/21 0.00 0.00 0.00 Bloomberg QUALI194 19.45 3.00 3.00 3.00 3.00 3.00 3.80 1 6000,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg QUALI204 20.45 2.03 2.03 2.03 2.03 2.03 -24.81 1 202,00 100 17/09/21 0.00 0.00 0.00 Bloomberg QUALI219 21.95 0.62 0.62 0.62 0.62 0.62 -11.42 1 186,00 300 17/09/21 0.00 0.00 0.00 Bloomberg QUALI224 22.45 0.25 0.25 0.25 0.25 0.25 -54.54 1 25,00 100 17/09/21 0.00 0.00 0.00 Bloomberg QUALJ203 20.34 2.50 2.50 2.50 2.50 2.50 -7.40 1 250,00 100 15/10/21 0.00 0.00 0.00 Bloomberg QUALJ223 22.34 1.18 1.18 1.18 1.18 1.18 -15.71 1 118,00 100 15/10/21 0.00 0.00 0.00 Bloomberg QUALJ228 22.84 0.78 0.78 0.78 0.78 0.78 -22.00 2 234,00 300 15/10/21 0.00 0.00 0.00 Bloomberg QUALJ248 24.84 0.21 0.21 0.23 0.21 0.22 -36.36 5 286,00 1300 15/10/21 0.00 9.52 0.00 Bloomberg RADLI257 25.72 0.39 0.32 0.39 0.32 0.33 0.00 2 165,00 500 17/09/21 0.00 21.88 21.88 Bloomberg RADLI272 27.22 0.01 0.01 0.01 0.01 0.01 -66.66 1 23,00 2300 17/09/21 0.00 0.00 0.00 Bloomberg RADLI275 27.47 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg RADLJ260 26.00 1.20 1.01 1.20 1.01 1.09 12.14 12 5559,00 5100 15/10/21 0.00 18.81 18.81 Bloomberg RADLJ262 26.25 0.95 0.88 0.95 0.88 0.89 4.39 4 2759,00 3100 15/10/21 0.00 7.95 7.95 Bloomberg RADLJ265 26.50 0.91 0.77 0.91 0.77 0.80 12.34 6 1920,00 2400 15/10/21 0.00 18.18 18.18 Bloomberg RADLJ272 27.25 0.53 0.50 0.53 0.50 0.50 23.25 9 650,00 1300 15/10/21 0.00 6.00 6.00 Bloomberg RADLK260 26.00 1.76 1.63 1.76 1.63 1.69 6.02 3 51545,00 30500 19/11/21 0.00 7.98 7.98 Bloomberg RADLK265 26.50 1.54 1.34 1.54 1.34 1.38 -4.93 8 28703,00 20800 19/11/21 0.00 14.93 14.93 Bloomberg RADLK270 27.00 1.25 1.16 1.25 1.16 1.16 6.83 5 3016,00 2600 19/11/21 0.00 7.76 7.76 Bloomberg RADLK280 28.00 0.75 0.75 0.75 0.75 0.75 38.88 1 150,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RAILA150 15.00 5.34 5.34 5.34 5.34 5.34 -9.02 1 534,00 100 20/01/23 0.00 0.00 0.00 Bloomberg RAILA182 18.25 1.30 1.30 1.30 1.30 1.30 -18.23 1 19500,00 15000 21/01/22 0.00 0.00 0.00 Bloomberg RAILA207 20.75 0.50 0.50 0.50 0.50 0.50 -13.79 2 1000,00 2000 21/01/22 0.00 0.00 0.00 Bloomberg RAILI167 16.75 0.83 0.83 0.83 0.83 0.83 -17.82 1 830,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg RAILI177 17.75 0.02 0.02 0.02 0.02 0.02 -84.61 2 20,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg RAILI182 18.25 0.01 0.01 0.01 0.01 0.01 -50.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg RAILI192 19.25 0.01 0.01 0.01 0.01 0.01 -66.66 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg RAILI197 19.75 0.01 0.01 0.01 0.01 0.01 0.00 2 41,00 4100 17/09/21 0.00 0.00 0.00 Bloomberg RAILI200 20.00 0.01 0.01 0.01 0.01 0.01 0.00 5 15,00 1500 17/09/21 0.00 0.00 0.00 Bloomberg RAILI202 20.25 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg RAILI212 21.25 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg RAILJ165 16.50 1.45 1.45 1.45 1.45 1.45 0.00 1 1450,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg RAILJ197 19.75 0.11 0.11 0.11 0.11 0.11 -15.38 1 66,00 600 15/10/21 0.00 0.00 0.00 Bloomberg RAILJ205 20.50 0.10 0.10 0.10 0.10 0.10 25.00 1 60,00 600 15/10/21 0.00 0.00 0.00 Bloomberg RAILJ207 20.75 0.03 0.03 0.03 0.03 0.03 -40.00 1 3,00 100 15/10/21 0.00 0.00 0.00 Bloomberg RAILJ215 21.50 0.02 0.01 0.02 0.01 0.01 -33.33 2 2,00 200 15/10/21 0.00 100.00 100.00 Bloomberg RAILJ250 25.00 1.00 1.00 1.00 1.00 1.00 -16.66 1 100,00 100 21/10/22 0.00 0.00 0.00 Bloomberg RAILK195 19.50 0.38 0.38 0.38 0.38 0.38 -24.00 2 76,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RAILK200 20.00 0.42 0.42 0.42 0.42 0.42 31.25 2 210,00 500 19/11/21 0.00 0.00 0.00 Bloomberg RDORI770 75.86 0.15 0.15 0.15 0.15 0.15 150.00 1 30,00 200 17/09/21 0.00 0.00 0.00 Bloomberg RDORJ748 74.86 0.76 0.76 0.76 0.76 0.76 -27.61 1 91200,00 120000 15/10/21 0.00 0.00 0.00 Bloomberg RDORJ769 75.86 0.74 0.74 0.74 0.74 0.74 -27.45 3 1406,00 1900 15/10/21 0.00 0.00 0.00 Bloomberg RENTI600 59.83 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg RENTI619 61.83 0.01 0.01 0.01 0.01 0.01 -83.33 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg RENTI639 63.83 0.01 0.01 0.01 0.01 0.01 -90.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg RENTJ560 56.00 2.76 2.76 2.76 2.76 2.76 39.39 1 552,00 200 15/10/21 0.00 0.00 0.00 Bloomberg RENTJ600 60.00 0.88 0.81 0.88 0.81 0.83 -23.47 2 249,00 300 15/10/21 0.00 8.64 8.64 Bloomberg RENTJ610 61.00 0.88 0.68 0.88 0.68 0.74 -11.11 2 222,00 300 15/10/21 0.00 29.41 29.41 Bloomberg RENTJ630 63.00 0.35 0.35 0.35 0.35 0.35 -41.66 1 1400,00 4000 15/10/21 0.00 0.00 0.00 Bloomberg RENTJ650 65.00 0.30 0.30 0.30 0.30 0.30 -30.23 1 60,00 200 15/10/21 0.00 0.00 0.00 Bloomberg RENTK570 57.00 3.29 3.29 3.29 3.29 3.29 -17.12 1 16450,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg RENTK580 58.00 2.83 2.83 2.83 2.83 2.83 -15.01 1 14150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg RENTK620 62.00 1.61 1.61 1.61 1.61 1.61 -58.18 1 241178,00 149800 19/11/21 0.00 0.00 0.00 Bloomberg SANBJ380 38.00 0.60 0.60 0.61 0.60 0.60 -20.00 3 18000,00 30000 15/10/21 0.00 1.67 0.00 Bloomberg SANBJ400 40.00 0.20 0.20 0.20 0.20 0.20 -39.39 1 200,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg SANBL380 37.18 2.23 2.23 2.23 2.23 2.23 -7.85 1 33450,00 15000 17/12/21 0.00 0.00 0.00 Bloomberg SANBL389 38.18 1.61 1.61 1.61 1.61 1.61 -20.68 1 24150,00 15000 17/12/21 0.00 0.00 0.00 Bloomberg SAPRI195 19.07 0.03 0.03 0.03 0.03 0.03 -91.89 1 15,00 500 17/09/21 0.00 0.00 0.00 Bloomberg SAPRI200 19.57 0.01 0.01 0.01 0.01 0.01 -80.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg SAPRJ195 19.57 0.17 0.17 0.17 0.17 0.17 -26.08 1 136,00 800 15/10/21 0.00 0.00 0.00 Bloomberg SAPRL195 19.50 0.58 0.58 0.58 0.58 0.58 -4.91 4 1450,00 2500 17/12/21 0.00 0.00 0.00 Bloomberg SBSPI341 34.16 1.23 1.20 1.23 1.20 1.21 -18.00 2 363,00 300 17/09/21 0.00 2.50 2.50 Bloomberg SBSPI356 35.66 0.03 0.03 0.03 0.03 0.03 -80.00 1 144,00 4800 17/09/21 0.00 0.00 0.00 Bloomberg SBSPI371 37.16 0.01 0.01 0.01 0.01 0.01 -90.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SBSPI381 38.16 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SBSPI391 39.16 0.01 0.01 0.01 0.01 0.01 -80.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SBSPI415 41.16 0.01 0.01 0.01 0.01 0.01 -90.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SBSPJ345 34.50 1.73 1.73 1.73 1.73 1.73 5.48 1 519,00 300 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ350 35.00 1.32 1.30 1.32 1.30 1.31 -8.96 2 393,00 300 15/10/21 0.00 1.54 1.54 Bloomberg SBSPJ352 35.25 1.33 1.33 1.33 1.33 1.33 -8.27 1 2660,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ357 35.75 1.12 1.08 1.12 1.08 1.09 -11.81 2 5450,00 5000 15/10/21 0.00 3.70 3.70 Bloomberg SBSPJ362 36.25 0.83 0.83 0.83 0.83 0.83 -10.75 1 1245,00 1500 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ367 36.75 0.72 0.72 0.72 0.72 0.72 2.85 1 1440,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ370 37.00 0.62 0.62 0.62 0.62 0.62 -17.33 2 3782,00 6100 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ380 38.00 0.35 0.35 0.35 0.35 0.35 -7.89 1 105,00 300 15/10/21 0.00 0.00 0.00 Bloomberg SBSPJ385 38.50 0.20 0.20 0.20 0.20 0.20 -50.00 1 100,00 500 15/10/21 0.00 0.00 0.00 Bloomberg SBSPK365 36.50 1.43 1.43 1.43 1.43 1.43 -5.29 1 286,00 200 19/11/21 0.00 0.00 0.00 Bloomberg SEERI150 15.00 0.01 0.01 0.01 0.01 0.01 -93.33 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg SLCEI510 51.00 0.01 0.01 0.01 0.01 0.01 -80.00 2 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg SMTOI311 31.13 0.19 0.19 0.19 0.19 0.19 -86.89 1 19,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SMTOI351 35.13 0.01 0.01 0.01 0.01 0.01 -98.30 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg STBPI760 7.60 0.02 0.02 0.02 0.02 0.02 -87.50 3 504,00 25200 17/09/21 0.00 0.00 0.00 Bloomberg STBPK990 9.90 0.04 0.04 0.04 0.04 0.04 -20.00 1 4,00 100 19/11/21 0.00 0.00 0.00 Bloomberg SULAI290 29.00 0.05 0.05 0.05 0.05 0.05 -37.50 1 25,00 500 17/09/21 0.00 0.00 0.00 Bloomberg SULAI325 32.50 0.01 0.01 0.01 0.01 0.01 -66.66 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SULAI330 33.00 0.01 0.01 0.01 0.01 0.01 0.00 1 25,00 2500 17/09/21 0.00 0.00 0.00 Bloomberg SULAJ295 29.50 0.62 0.62 0.62 0.62 0.62 -49.59 1 62,00 100 15/10/21 0.00 0.00 0.00 Bloomberg SULAJ300 30.00 0.48 0.48 0.48 0.48 0.48 -7.69 1 96,00 200 15/10/21 0.00 0.00 0.00 Bloomberg SULAJ310 31.00 0.32 0.32 0.32 0.32 0.32 -23.80 2 160,00 500 15/10/21 0.00 0.00 0.00 Bloomberg SULAJ320 32.00 0.20 0.19 0.20 0.19 0.19 -59.18 2 399,00 2100 15/10/21 0.00 5.26 5.26 Bloomberg SULAL31 31.00 4.40 4.40 4.40 4.40 4.40 25.71 2 4840,00 1100 16/12/22 0.00 0.00 0.00 Bloomberg SUZBB557 55.75 4.10 4.06 4.10 4.06 4.07 0.00 26 379731,00 93300 18/02/22 0.00 0.99 0.99 Bloomberg SUZBI537 53.70 0.20 0.20 0.50 0.20 0.27 -97.95 6 2484,00 9200 17/09/21 0.00 150.00 0.00 Bloomberg SUZBI557 55.70 0.03 0.01 0.03 0.01 0.01 -95.58 3 9,00 900 17/09/21 0.00 200.00 200.00 Bloomberg SUZBI562 56.20 0.03 0.03 0.03 0.03 0.03 -86.36 1 135,00 4500 17/09/21 0.00 0.00 0.00 Bloomberg SUZBI582 58.20 0.01 0.01 0.01 0.01 0.01 -66.66 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg SUZBI592 59.20 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg SUZBI607 60.70 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg SUZBI622 62.20 0.02 0.02 0.02 0.02 0.02 0.00 1 4,00 200 17/09/21 0.00 0.00 0.00 Bloomberg SUZBJ461 46.15 7.25 7.03 7.25 7.03 7.12 -28.92 2 49840,00 7000 15/10/21 0.00 3.13 3.13 Bloomberg SUZBJ516 51.65 2.85 2.85 2.85 2.85 2.85 0.00 1 14250,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg SUZBJ636 63.65 0.15 0.10 0.15 0.10 0.13 -37.50 5 2392,00 18400 15/10/21 0.00 50.00 50.00 Bloomberg SUZBJ765 76.15 0.01 0.01 0.01 0.01 0.01 -92.85 1 5,00 500 15/10/21 0.00 0.00 0.00 Bloomberg SUZBJ851 85.15 0.01 0.01 0.01 0.01 0.01 0.00 2 10,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg SUZBK480 48.00 6.52 6.35 6.52 6.35 6.44 0.00 5 70840,00 11000 19/11/21 0.00 2.68 2.68 Bloomberg SUZBK510 51.00 4.40 4.38 4.40 4.38 4.39 -32.09 2 13169,00 3000 19/11/21 0.00 0.46 0.46 Bloomberg SUZBK580 58.00 1.56 1.56 1.56 1.56 1.56 -25.00 2 4368,00 2800 19/11/21 0.00 0.00 0.00 Bloomberg SUZBK600 60.00 1.10 1.10 1.10 1.10 1.10 -30.81 3 6160,00 5600 19/11/21 0.00 0.00 0.00 Bloomberg SUZBK610 61.00 0.90 0.90 0.90 0.90 0.90 -30.23 1 90,00 100 19/11/21 0.00 0.00 0.00 Bloomberg SUZBK660 66.00 0.30 0.30 0.30 0.30 0.30 -64.28 1 30,00 100 19/11/21 0.00 0.00 0.00 Bloomberg SUZBL525 52.50 4.30 4.30 4.30 4.30 4.30 0.00 1 430,00 100 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL580 58.00 1.96 1.96 1.96 1.96 1.96 0.00 1 980,00 500 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL590 59.00 1.85 1.85 1.85 1.85 1.85 -70.40 1 370,00 200 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL690 69.00 0.31 0.30 0.31 0.30 0.30 -69.00 3 6000,00 20000 17/12/21 0.00 3.33 3.33 Bloomberg TAEED500 48.67 2.99 2.99 2.99 2.99 2.99 0.00 1 299,00 100 20/04/23 0.00 0.00 0.00 Bloomberg TAEEI350 35.00 2.27 2.27 2.27 2.27 2.27 -14.01 1 681,00 300 17/09/21 0.00 0.00 0.00 Bloomberg TAEEI375 37.50 0.06 0.06 0.06 0.06 0.06 -94.00 1 162,00 2700 17/09/21 0.00 0.00 0.00 Bloomberg TAEEI395 39.50 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg TAEEI400 40.00 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg TAEEI412 41.25 0.02 0.02 0.02 0.02 0.02 100.00 2 10,00 500 17/09/21 0.00 0.00 0.00 Bloomberg TAEEJ355 35.50 1.55 1.55 1.55 1.55 1.55 -31.71 1 465,00 300 15/10/21 0.00 0.00 0.00 Bloomberg TAEEJ380 38.00 0.67 0.66 0.67 0.66 0.66 -22.98 2 726,00 1100 15/10/21 0.00 1.52 1.52 Bloomberg TAEEJ385 38.50 0.53 0.50 0.53 0.50 0.51 -19.69 3 153,00 300 15/10/21 0.00 6.00 6.00 Bloomberg TAEEJ387 38.75 0.43 0.43 0.43 0.43 0.43 -21.81 1 430,00 1000 15/10/21 0.00 0.00 0.00 Bloomberg TAEEJ397 39.75 0.37 0.37 0.37 0.37 0.37 0.00 1 74,00 200 15/10/21 0.00 0.00 0.00 Bloomberg TAEEJ400 40.00 0.20 0.20 0.20 0.20 0.20 25.00 3 2600,00 13000 15/10/21 0.00 0.00 0.00 Bloomberg TAEEJ402 40.25 0.17 0.15 0.17 0.15 0.15 13.33 2 525,00 3500 15/10/21 0.00 13.33 13.33 Bloomberg TAEEJ405 40.50 0.15 0.15 0.15 0.15 0.15 -63.41 2 45,00 300 15/10/21 0.00 0.00 0.00 Bloomberg TAEEJ435 43.50 0.07 0.05 0.07 0.05 0.06 250.00 2 36,00 600 15/10/21 0.00 40.00 40.00 Bloomberg TAEEK375 37.50 1.50 1.50 1.55 1.50 1.50 -21.05 3 7650,00 5100 19/11/21 0.00 3.33 0.00 Bloomberg TIMSJ120 12.00 0.51 0.51 0.51 0.51 0.51 -5.55 2 153,00 300 15/10/21 0.00 0.00 0.00 Bloomberg TIMSJ125 12.50 0.24 0.24 0.24 0.24 0.24 -14.28 2 3840,00 16000 15/10/21 0.00 0.00 0.00 Bloomberg TIMSJ130 13.00 0.12 0.12 0.12 0.12 0.12 -7.69 1 84,00 700 15/10/21 0.00 0.00 0.00 Bloomberg TIMSK130 12.95 0.29 0.29 0.29 0.29 0.29 -19.44 1 231,00 800 19/11/21 0.00 0.00 0.00 Bloomberg TOTSI370 36.92 1.10 1.10 1.10 1.10 1.10 -50.00 1 330,00 300 17/09/21 0.00 0.00 0.00 Bloomberg TOTSI381 38.17 0.07 0.07 0.07 0.07 0.07 -87.93 3 378,00 5400 17/09/21 0.00 0.00 0.00 Bloomberg TOTSI410 40.92 0.06 0.06 0.06 0.06 0.06 200.00 1 6,00 100 17/09/21 0.00 0.00 0.00 Bloomberg TOTSJ380 37.92 1.34 1.34 1.34 1.34 1.34 0.00 1 402,00 300 15/10/21 0.00 0.00 0.00 Bloomberg TOTSJ385 38.42 1.26 1.26 1.26 1.26 1.26 -10.00 2 882,00 700 15/10/21 0.00 0.00 0.00 Bloomberg TOTSJ391 39.17 0.68 0.68 0.68 0.68 0.68 0.00 1 408,00 600 15/10/21 0.00 0.00 0.00 Bloomberg TOTSJ405 40.42 0.49 0.49 0.49 0.49 0.49 -12.50 1 49,00 100 15/10/21 0.00 0.00 0.00 Bloomberg TRISJ100 10.00 0.01 0.01 0.01 0.01 0.01 -90.00 1 3,00 300 15/10/21 0.00 0.00 0.00 Bloomberg TRPLI254 25.45 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg TRPLI257 24.45 0.40 0.35 0.40 0.35 0.37 -13.04 5 1665,00 4500 17/09/21 0.00 14.29 14.29 Bloomberg TRPLJ245 24.50 1.00 1.00 1.00 1.00 1.00 0.00 1 400,00 400 15/10/21 0.00 0.00 0.00 Bloomberg TRPLJ250 25.00 0.62 0.60 0.62 0.60 0.60 -17.33 2 780,00 1300 15/10/21 0.00 3.33 3.33 Bloomberg TRPLJ255 25.50 0.40 0.40 0.40 0.40 0.40 -14.89 1 40,00 100 15/10/21 0.00 0.00 0.00 Bloomberg TRPLK275 27.00 0.34 0.34 0.34 0.34 0.34 -37.03 1 136,00 400 19/11/21 0.00 0.00 0.00 Bloomberg TUPYJ210 20.88 0.42 0.42 0.42 0.42 0.42 -23.63 1 168,00 400 15/10/21 0.00 0.00 0.00 Bloomberg TUPYJ230 22.88 0.19 0.19 0.19 0.19 0.19 0.00 1 380,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg UGPAB152 15.05 1.23 1.23 1.23 1.23 1.23 -15.75 1 123,00 100 18/02/22 0.00 0.00 0.00 Bloomberg UGPAJ160 15.80 0.14 0.12 0.14 0.12 0.12 -33.33 7 7932,00 66100 15/10/21 0.00 16.67 16.67 Bloomberg UGPAJ170 16.80 0.05 0.05 0.05 0.05 0.05 -58.33 3 250,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg UGPAJ175 17.30 0.04 0.04 0.04 0.04 0.04 -50.00 1 120,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg UGPAK155 15.30 0.54 0.50 0.54 0.50 0.51 -40.00 12 12648,00 24800 19/11/21 0.00 8.00 8.00 Bloomberg UGPAK160 15.80 0.41 0.36 0.41 0.36 0.39 -16.32 4 9360,00 24000 19/11/21 0.00 13.89 13.89 Bloomberg UGPAK165 16.30 0.30 0.27 0.30 0.27 0.28 -44.44 5 140,00 500 19/11/21 0.00 11.11 11.11 Bloomberg UGPAK175 17.30 0.20 0.20 0.20 0.20 0.20 -9.09 1 20,00 100 19/11/21 0.00 0.00 0.00 Bloomberg USIMI148 13.82 0.13 0.13 0.13 0.13 0.13 0.00 1 1027,00 7900 17/09/21 0.00 0.00 0.00 Bloomberg USIMI165 15.32 0.01 0.01 0.01 0.01 0.01 -66.66 2 18,00 1800 17/09/21 0.00 0.00 0.00 Bloomberg USIMI167 15.57 0.01 0.01 0.01 0.01 0.01 0.00 5 175,00 17500 17/09/21 0.00 0.00 0.00 Bloomberg USIMI168 15.82 0.01 0.01 0.01 0.01 0.01 0.00 1 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg USIMI176 16.57 0.01 0.01 0.01 0.01 0.01 0.00 2 20,00 2000 17/09/21 0.00 0.00 0.00 Bloomberg USIMI178 16.82 0.01 0.01 0.01 0.01 0.01 0.00 1 7,00 700 17/09/21 0.00 0.00 0.00 Bloomberg USIMI181 17.07 0.01 0.01 0.01 0.01 0.01 0.00 7 41,00 4100 17/09/21 0.00 0.00 0.00 Bloomberg USIMI185 17.32 0.01 0.01 0.01 0.01 0.01 0.00 132 546,00 54600 17/09/21 0.00 0.00 0.00 Bloomberg USIMI187 17.57 0.01 0.01 0.01 0.01 0.01 0.00 3 52,00 5200 17/09/21 0.00 0.00 0.00 Bloomberg USIMI191 18.07 0.01 0.01 0.01 0.01 0.01 0.00 6 22,00 2200 17/09/21 0.00 0.00 0.00 Bloomberg USIMI196 18.57 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg USIMI201 19.07 0.01 0.01 0.01 0.01 0.01 0.00 10 169,00 16900 17/09/21 0.00 0.00 0.00 Bloomberg USIMI211 20.07 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg USIMI226 21.57 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg USIMI231 22.07 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg USIMI261 25.07 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg USIMJ198 18.82 0.06 0.06 0.07 0.06 0.06 -25.00 16 6336,00 105600 15/10/21 0.00 16.67 0.00 Bloomberg USIMJ208 19.82 0.05 0.04 0.06 0.04 0.04 25.00 25 248,00 6200 15/10/21 0.00 50.00 25.00 Bloomberg USIMJ218 20.82 0.03 0.02 0.03 0.02 0.02 -25.00 2 20,00 1000 15/10/21 0.00 50.00 50.00 Bloomberg USIMJ223 21.32 0.03 0.03 0.03 0.03 0.03 0.00 2 18,00 600 15/10/21 0.00 0.00 0.00 Bloomberg USIMK138 13.82 1.46 1.40 1.46 1.40 1.41 0.00 6 44979,00 31900 19/11/21 0.00 4.29 4.29 Bloomberg USIMK158 15.82 0.64 0.64 0.64 0.64 0.64 -31.91 1 192,00 300 19/11/21 0.00 0.00 0.00 Bloomberg USIMK181 17.07 0.37 0.37 0.37 0.37 0.37 -28.84 1 740,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg USIMK191 18.07 0.10 0.10 0.10 0.10 0.10 -80.76 1 10,00 100 19/11/21 0.00 0.00 0.00 Bloomberg USIMK201 19.07 0.20 0.20 0.20 0.20 0.20 -52.38 1 40,00 200 19/11/21 0.00 0.00 0.00 Bloomberg USIMK206 19.57 0.13 0.13 0.13 0.13 0.13 -62.85 1 260,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg USIMK890 21.82 0.07 0.07 0.07 0.07 0.07 -12.50 5 168,00 2400 19/11/21 0.00 0.00 0.00 Bloomberg USIMK910 28.32 0.03 0.03 0.03 0.03 0.03 -25.00 1 3,00 100 19/11/21 0.00 0.00 0.00 Bloomberg USIML168 15.82 0.92 0.83 0.94 0.83 0.88 0.00 30 1262448,00 1434600 17/12/21 0.00 13.25 10.84 Bloomberg USIML176 16.57 0.66 0.63 0.66 0.63 0.63 -59.50 2 23373,00 37100 17/12/21 0.00 4.76 4.76 Bloomberg USIML251 24.07 0.07 0.07 0.07 0.07 0.07 -12.50 6 6930,00 99000 17/12/21 0.00 0.00 0.00 Bloomberg VALEA120 113.67 0.66 0.66 0.66 0.66 0.66 -78.00 3 198,00 300 21/01/22 0.00 0.00 0.00 Bloomberg VALEA140 133.67 0.26 0.26 0.26 0.26 0.26 -3.70 1 26,00 100 21/01/22 0.00 0.00 0.00 Bloomberg VALEA90 83.67 10.00 10.00 10.00 10.00 10.00 0.00 1 1000,00 100 21/01/22 0.00 0.00 0.00 Bloomberg VALEA950 88.67 6.38 6.38 6.38 6.38 6.38 -15.49 1 31900,00 5000 21/01/22 0.00 0.00 0.00 Bloomberg VALEB994 99.41 3.50 3.50 3.50 3.50 3.50 -36.36 1 350,00 100 18/02/22 0.00 0.00 0.00 Bloomberg VALED10 97.81 11.64 11.50 11.64 11.50 11.57 -7.61 2 2314,00 200 20/04/23 0.00 1.22 1.22 Bloomberg VALED12 117.81 6.36 5.90 7.00 5.90 6.20 0.95 7 4340,00 700 20/04/23 0.00 18.64 7.80 Bloomberg VALEE45 36.41 50.30 50.30 50.30 50.30 50.30 -17.94 1 10060,00 200 20/05/22 0.00 0.00 0.00 Bloomberg VALEI100 103.67 0.01 0.01 0.01 0.01 0.01 0.00 2 5,00 500 17/09/21 0.00 0.00 0.00 Bloomberg VALEI101 99.67 0.01 0.01 0.01 0.01 0.01 0.00 5 47,00 4700 17/09/21 0.00 0.00 0.00 Bloomberg VALEI103 108.67 0.01 0.01 0.01 0.01 0.01 0.00 9 151,00 15100 17/09/21 0.00 0.00 0.00 Bloomberg VALEI105 114.67 0.01 0.01 0.01 0.01 0.01 0.00 4 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg VALEI106 104.67 0.01 0.01 0.01 0.01 0.01 0.00 10 56,00 5600 17/09/21 0.00 0.00 0.00 Bloomberg VALEI108 106.67 0.01 0.01 0.01 0.01 0.01 0.00 2 7,00 700 17/09/21 0.00 0.00 0.00 Bloomberg VALEI112 110.67 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg VALEI113 113.67 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg VALEI114 122.67 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg VALEI115 118.67 0.01 0.01 0.01 0.01 0.01 0.00 3 121,00 12100 17/09/21 0.00 0.00 0.00 Bloomberg VALEI116 116.67 0.01 0.01 0.01 0.01 0.01 0.00 3 183,00 18300 17/09/21 0.00 0.00 0.00 Bloomberg VALEI119 112.67 0.01 0.01 0.01 0.01 0.01 0.00 2 24,00 2400 17/09/21 0.00 0.00 0.00 Bloomberg VALEI120 120.67 0.01 0.01 0.01 0.01 0.01 0.00 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg VALEI126 126.67 0.01 0.01 0.01 0.01 0.01 0.00 1 60,00 6000 17/09/21 0.00 0.00 0.00 Bloomberg VALEI146 148.67 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VALEI59 109.67 0.01 0.01 0.01 0.01 0.01 0.00 2 13,00 1300 17/09/21 0.00 0.00 0.00 Bloomberg VALEI62 111.67 0.01 0.01 0.01 0.01 0.01 0.00 2 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg VALEI68 105.67 0.01 0.01 0.01 0.01 0.01 0.00 1 4,00 400 17/09/21 0.00 0.00 0.00 Bloomberg VALEI76 115.67 0.01 0.01 0.01 0.01 0.01 0.00 6 19,00 1900 17/09/21 0.00 0.00 0.00 Bloomberg VALEI806 80.67 5.15 5.00 5.15 5.00 5.07 -42.77 2 20280,00 4000 17/09/21 0.00 3.00 3.00 Bloomberg VALEI87 100.67 0.01 0.01 0.01 0.01 0.01 0.00 7 36,00 3600 17/09/21 0.00 0.00 0.00 Bloomberg VALEI91 102.67 0.01 0.01 0.01 0.01 0.01 0.00 1 18,00 1800 17/09/21 0.00 0.00 0.00 Bloomberg VALEI96 101.67 0.01 0.01 0.01 0.01 0.01 0.00 2 6,00 600 17/09/21 0.00 0.00 0.00 Bloomberg VALEI970 97.17 0.01 0.01 0.01 0.01 0.01 -50.00 19 848,00 84800 17/09/21 0.00 0.00 0.00 Bloomberg VALEI98 98.67 0.01 0.01 0.01 0.01 0.01 0.00 2 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg VALEI998 97.67 0.01 0.01 0.01 0.01 0.01 0.00 4 212,00 21200 17/09/21 0.00 0.00 0.00 Bloomberg VALEJ107 112.91 0.10 0.09 0.15 0.09 0.11 11.11 624 124696,00 1133600 15/10/21 0.00 66.67 11.11 Bloomberg VALEJ130 127.91 0.04 0.03 0.04 0.03 0.03 33.33 8 423,00 14100 15/10/21 0.00 33.33 33.33 Bloomberg VALEJ692 62.91 24.10 24.10 24.10 24.10 24.10 -6.94 1 9640,00 400 15/10/21 0.00 0.00 0.00 Bloomberg VALEJ717 65.41 20.50 20.50 20.50 20.50 20.50 -14.86 1 41000,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg VALEJ800 73.41 13.06 13.06 13.06 13.06 13.06 -21.27 1 24814,00 1900 15/10/21 0.00 0.00 0.00 Bloomberg VALEJ827 76.41 11.10 10.20 11.68 10.20 11.24 -19.73 4 17984,00 1600 15/10/21 0.00 14.51 8.82 Bloomberg VALEJ847 78.41 9.47 8.75 9.47 8.75 9.07 -55.11 33 266658,00 29400 15/10/21 0.00 8.23 8.23 Bloomberg VALEK119 129.81 0.12 0.12 0.12 0.12 0.12 0.00 1 48,00 400 19/11/21 0.00 0.00 0.00 Bloomberg VALEK127 127.81 0.10 0.10 0.10 0.10 0.10 -16.66 4 160,00 1600 19/11/21 0.00 0.00 0.00 Bloomberg VALEK133 130.81 0.06 0.06 0.06 0.06 0.06 -14.28 1 300,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg VALEK142 139.81 0.09 0.09 0.09 0.09 0.09 12.50 2 1350,00 15000 19/11/21 0.00 0.00 0.00 Bloomberg VALEK688 68.81 18.00 17.92 18.00 17.92 17.94 0.00 3 35880,00 2000 19/11/21 0.00 0.45 0.45 Bloomberg VALEK768 76.81 9.70 9.70 9.70 9.70 9.70 0.00 1 4850,00 500 19/11/21 0.00 0.00 0.00 Bloomberg VALEK808 74.81 13.80 13.80 13.80 13.80 13.80 -8.60 1 1380,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK813 81.31 8.70 8.70 8.70 8.70 8.70 -17.14 2 2610,00 300 19/11/21 0.00 0.00 0.00 Bloomberg VALEK833 83.31 6.80 6.80 6.80 6.80 6.80 0.00 2 14280,00 2100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK863 86.31 5.94 5.33 5.94 5.33 5.61 0.00 8 104346,00 18600 19/11/21 0.00 11.44 11.44 Bloomberg VALEK883 88.31 4.49 4.37 4.58 4.37 4.38 0.00 7 5086932,00 1161400 19/11/21 0.00 4.81 2.75 Bloomberg VALEK888 88.81 4.70 4.27 4.70 4.27 4.63 0.00 5 40281,00 8700 19/11/21 0.00 10.07 10.07 Bloomberg VALEK903 90.31 3.74 3.48 3.82 3.48 3.68 -18.16 9 24288,00 6600 19/11/21 0.00 9.77 7.47 Bloomberg VALEK913 91.31 3.47 3.36 3.47 3.36 3.42 0.00 3 1710,00 500 19/11/21 0.00 3.27 3.27 Bloomberg VALEK968 96.81 2.30 2.30 2.30 2.30 2.30 -4.16 1 229,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK988 98.81 1.25 1.25 1.25 1.25 1.25 -34.89 1 125,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK993 99.31 1.46 1.40 1.46 1.40 1.45 -27.00 9 29290,00 20200 19/11/21 0.00 4.29 4.29 Bloomberg VALEL103 96.67 3.00 2.00 3.00 2.00 2.33 -87.75 2 699,00 300 17/12/21 0.00 50.00 50.00 Bloomberg VALEL12 120.67 0.42 0.41 0.42 0.41 0.41 -14.28 2 615000,00 1500000 17/12/21 0.00 2.44 2.44 Bloomberg VALEL126 119.67 0.40 0.36 0.45 0.36 0.42 -9.09 6 756,00 1800 17/12/21 0.00 25.00 11.11 Bloomberg VALEL139 137.67 0.13 0.13 0.13 0.13 0.13 -13.33 1 13,00 100 17/12/21 0.00 0.00 0.00 Bloomberg VALEL140 140.67 0.10 0.10 0.10 0.10 0.10 -47.36 2 150,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg VALEL470 40.67 45.40 45.20 45.40 45.20 45.30 0.00 2 9060,00 200 17/12/21 0.00 0.44 0.44 Bloomberg VALEL83 76.67 12.90 12.90 12.90 12.90 12.90 -38.27 1 3870,00 300 17/12/21 0.00 0.00 0.00 Bloomberg VALEL918 89.67 5.10 5.10 5.10 5.10 5.10 0.00 1 5100,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg VALEL919 85.67 6.65 6.65 6.65 6.65 6.65 -77.83 1 66500,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg VALEL95 88.67 5.48 5.31 5.48 5.31 5.31 -15.69 2 80181,00 15100 17/12/21 0.00 3.20 3.20 Bloomberg VALEL96 107.67 2.00 2.00 2.00 2.00 2.00 -32.65 1 400,00 200 17/12/21 0.00 0.00 0.00 Bloomberg VALEL963 94.17 3.55 3.10 3.55 3.10 3.32 -83.37 2 664,00 200 17/12/21 0.00 14.52 14.52 Bloomberg VALEL99 92.67 4.10 4.10 4.10 4.10 4.10 -67.20 1 409,00 100 17/12/21 0.00 0.00 0.00 Bloomberg VIIAA125 12.50 0.35 0.35 0.35 0.35 0.35 -16.66 1 350,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg VIIAA445 24.75 0.11 0.11 0.11 0.11 0.11 0.00 1 1595,00 14500 21/01/22 0.00 0.00 0.00 Bloomberg VIIAB131 13.12 0.25 0.25 0.25 0.25 0.25 -24.24 2 450,00 1800 18/02/22 0.00 0.00 0.00 Bloomberg VIIAC130 13.00 0.32 0.32 0.32 0.32 0.32 0.00 1 160,00 500 18/03/22 0.00 0.00 0.00 Bloomberg VIIAC17 17.00 0.15 0.15 0.15 0.15 0.15 15.38 2 1650,00 11000 18/03/22 0.00 0.00 0.00 Bloomberg VIIAF18 18.00 0.25 0.25 0.25 0.25 0.25 -16.66 1 50,00 200 17/06/22 0.00 0.00 0.00 Bloomberg VIIAF240 24.00 0.40 0.37 0.40 0.37 0.39 -4.76 2 429,00 1100 16/06/23 0.00 8.11 8.11 Bloomberg VIIAI100 10.00 0.01 0.01 0.01 0.01 0.01 0.00 16 192,00 19200 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI105 10.50 0.01 0.01 0.01 0.01 0.01 0.00 11 266,00 26600 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI110 11.00 0.01 0.01 0.01 0.01 0.01 0.00 20 90,00 9000 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI115 11.50 0.01 0.01 0.01 0.01 0.01 0.00 15 67,00 6700 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI120 12.00 0.01 0.01 0.01 0.01 0.01 0.00 19 283,00 28300 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI122 12.25 0.01 0.01 0.01 0.01 0.01 0.00 16 133,00 13300 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI125 12.50 0.01 0.01 0.01 0.01 0.01 0.00 20 138,00 13800 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI127 12.75 0.01 0.01 0.01 0.01 0.01 0.00 13 120,00 12000 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI130 13.00 0.01 0.01 0.01 0.01 0.01 0.00 18 143,00 14300 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI135 13.50 0.01 0.01 0.01 0.01 0.01 0.00 9 43,00 4300 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI140 14.00 0.01 0.01 0.01 0.01 0.01 0.00 5 31,00 3100 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI142 14.25 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI145 14.50 0.01 0.01 0.01 0.01 0.01 0.00 2 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI147 14.75 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI150 15.00 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI157 15.75 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI160 16.00 0.01 0.01 0.01 0.01 0.01 0.00 4 51,00 5100 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI170 17.00 0.01 0.01 0.01 0.01 0.01 0.00 3 12,00 1200 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI175 17.50 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI240 24.00 0.11 0.11 0.11 0.11 0.11 83.33 1 1595,00 14500 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI900 9.00 0.01 0.01 0.01 0.01 0.01 -66.66 20 2790,00 279000 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI920 9.20 0.01 0.01 0.01 0.01 0.01 0.00 3 110,00 11000 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI940 9.40 0.01 0.01 0.01 0.01 0.01 -50.00 5 29,00 2900 17/09/21 0.00 0.00 0.00 Bloomberg VIIAI980 9.80 0.01 0.01 0.01 0.01 0.01 0.00 18 138,00 13800 17/09/21 0.00 0.00 0.00 Bloomberg VIIAJ117 11.75 0.03 0.03 0.03 0.03 0.03 -40.00 1 150,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ120 12.00 0.04 0.03 0.04 0.03 0.03 0.00 161 21951,00 731700 15/10/21 0.00 33.33 33.33 Bloomberg VIIAJ122 12.25 0.03 0.03 0.03 0.03 0.03 0.00 3 75,00 2500 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ127 12.75 0.03 0.02 0.03 0.02 0.02 0.00 15 866,00 43300 15/10/21 0.00 50.00 50.00 Bloomberg VIIAJ130 13.00 0.02 0.02 0.02 0.02 0.02 -33.33 27 544,00 27200 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ132 13.25 0.02 0.02 0.02 0.02 0.02 0.00 1 420,00 21000 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ135 13.50 0.02 0.02 0.02 0.02 0.02 0.00 14 1704,00 85200 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ145 14.50 0.01 0.01 0.01 0.01 0.01 -50.00 6 499,00 49900 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ147 14.75 0.01 0.01 0.01 0.01 0.01 -50.00 1 50,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ150 15.00 0.01 0.01 0.01 0.01 0.01 0.00 1 50,00 5000 15/10/21 0.00 0.00 0.00 Bloomberg VIIAJ155 15.50 0.01 0.01 0.01 0.01 0.01 0.00 2 3,00 300 15/10/21 0.00 0.00 0.00 Bloomberg VIIAK102 10.25 0.30 0.30 0.30 0.30 0.30 0.00 1 3000,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg VIIAK117 11.75 0.12 0.12 0.16 0.12 0.12 -14.28 5 1740,00 14500 19/11/21 0.00 33.33 0.00 Bloomberg VIIAK127 12.75 0.09 0.08 0.09 0.08 0.08 -25.00 2 96,00 1200 19/11/21 0.00 12.50 12.50 Bloomberg VIIAK135 13.50 0.07 0.07 0.07 0.07 0.07 16.66 2 14,00 200 19/11/21 0.00 0.00 0.00 Bloomberg VIIAK155 15.50 0.06 0.04 0.06 0.04 0.04 20.00 7 240,00 6000 19/11/21 0.00 50.00 50.00 Bloomberg VIIAK790 7.90 1.13 1.13 1.13 1.13 1.13 0.00 3 33900,00 30000 19/11/21 0.00 0.00 0.00 Bloomberg VIIAL117 11.75 0.25 0.25 0.25 0.25 0.25 -3.84 1 125,00 500 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL135 13.50 0.12 0.12 0.12 0.12 0.12 -36.84 1 480,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL165 16.50 0.05 0.05 0.05 0.05 0.05 0.00 2 1750,00 35000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL177 17.75 0.05 0.05 0.05 0.05 0.05 -72.22 1 250,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL880 8.80 0.88 0.83 0.88 0.83 0.85 0.00 6 11900,00 14000 17/12/21 0.00 6.02 6.02 Bloomberg VIVTI430 42.68 0.01 0.01 0.01 0.01 0.01 -94.11 1 8,00 800 17/09/21 0.00 0.00 0.00 Bloomberg VIVTI435 43.18 0.10 0.10 0.10 0.10 0.10 0.00 1 10,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VIVTI445 44.18 0.01 0.01 0.01 0.01 0.01 0.00 4 7,00 700 17/09/21 0.00 0.00 0.00 Bloomberg VIVTI455 45.18 0.01 0.01 0.01 0.01 0.01 -80.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg VIVTJ370 37.00 4.79 4.70 4.79 4.70 4.77 -28.72 2 28619,00 6000 15/10/21 0.00 1.91 1.91 Bloomberg VIVTJ375 37.50 4.30 4.30 4.30 4.30 4.30 0.00 1 12900,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg VIVTJ380 38.00 4.00 4.00 4.00 4.00 4.00 -9.09 1 12000,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg VIVTJ455 45.50 0.21 0.20 0.21 0.20 0.20 5.00 3 60,00 300 15/10/21 0.00 5.00 5.00 Bloomberg VIVTJ460 46.00 0.10 0.10 0.10 0.10 0.10 11.11 1 200,00 2000 15/10/21 0.00 0.00 0.00 Bloomberg VIVTK380 38.00 4.35 4.30 4.35 4.30 4.32 0.00 3 38880,00 9000 19/11/21 0.00 1.16 1.16 Bloomberg VIVTK390 39.00 3.55 3.55 3.55 3.55 3.55 0.00 1 10650,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg VIVTK450 45.00 0.72 0.72 0.72 0.72 0.72 -20.00 1 1080,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg WEGEI352 35.07 4.61 4.61 4.61 4.61 4.61 -1.70 1 461,00 100 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI355 35.32 4.06 4.06 4.06 4.06 4.06 -7.72 1 405,00 100 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI360 35.82 3.60 3.15 3.60 3.15 3.58 -10.00 3 17184,00 4800 17/09/21 0.00 14.29 14.29 Bloomberg WEGEI397 39.57 0.47 0.46 0.47 0.46 0.46 46.87 2 276,00 600 17/09/21 0.00 2.17 2.17 Bloomberg WEGEI407 40.57 0.01 0.01 0.01 0.01 0.01 -80.00 2 11,00 1100 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI412 41.07 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg WEGEI420 41.82 0.01 0.01 0.01 0.01 0.01 -66.66 1 10,00 1000 17/09/21 0.00 0.00 0.00 Bloomberg WEGEJ350 34.82 4.70 4.60 4.70 4.60 4.65 -6.00 3 12090,00 2600 15/10/21 0.00 2.17 2.17 Bloomberg WEGEJ354 35.32 4.30 4.30 4.30 4.30 4.30 -5.49 1 430,00 100 15/10/21 0.00 0.00 0.00 Bloomberg WEGEJ364 36.32 3.44 3.44 3.44 3.44 3.44 -25.86 1 10320,00 3000 15/10/21 0.00 0.00 0.00 Bloomberg WEGEJ448 44.82 0.11 0.11 0.11 0.11 0.11 -21.42 2 132,00 1200 15/10/21 0.00 0.00 0.00 Bloomberg WEGEJ458 45.82 0.09 0.09 0.09 0.09 0.09 0.00 1 27,00 300 15/10/21 0.00 0.00 0.00 Bloomberg WEGEK370 37.07 3.58 3.58 3.58 3.58 3.58 -10.50 1 716,00 200 19/11/21 0.00 0.00 0.00 Bloomberg WEGEK405 40.57 1.80 1.80 1.80 1.80 1.80 1.69 2 360,00 200 19/11/21 0.00 0.00 0.00 Bloomberg WEGEL385 38.37 3.47 3.47 3.47 3.47 3.47 -0.85 1 347,00 100 17/12/21 0.00 0.00 0.00 Bloomberg WIZSI170 17.00 0.01 0.01 0.01 0.01 0.01 -83.33 1 1,00 100 17/09/21 0.00 0.00 0.00 Bloomberg YDUQI225 22.50 1.70 1.70 1.70 1.70 1.70 -32.00 1 170,00 100 17/09/21 0.00 0.00 0.00 Bloomberg YDUQI245 24.50 0.04 0.02 0.04 0.02 0.03 -89.47 5 999,00 33300 17/09/21 0.00 100.00 100.00 Bloomberg YDUQI250 25.00 0.01 0.01 0.01 0.01 0.01 -88.88 1 3,00 300 17/09/21 0.00 0.00 0.00 Bloomberg YDUQI300 30.00 0.01 0.01 0.01 0.01 0.01 -50.00 2 2,00 200 17/09/21 0.00 0.00 0.00 Bloomberg YDUQJ240 24.00 1.49 1.49 1.49 1.49 1.49 -14.36 1 447,00 300 15/10/21 0.00 0.00 0.00 Bloomberg YDUQJ250 25.00 1.00 0.90 1.00 0.90 0.95 -20.00 2 190,00 200 15/10/21 0.00 11.11 11.11 Bloomberg YDUQJ275 27.50 0.28 0.28 0.28 0.28 0.28 -45.09 1 56,00 200 15/10/21 0.00 0.00 0.00 Bloomberg YDUQJ285 28.50 0.24 0.23 0.24 0.23 0.23 9.09 2 805,00 3500 15/10/21 0.00 4.35 4.35 Bloomberg YDUQJ290 29.00 0.11 0.11 0.11 0.11 0.11 -50.00 1 22,00 200 15/10/21 0.00 0.00 0.00 Bloomberg YDUQK250 25.00 1.58 1.51 1.58 1.51 1.54 -19.38 6 11858,00 7700 19/11/21 0.00 4.64 4.64 Bloomberg ___________________________