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

Opções de Compra ordenadas :....Pelo código........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday

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 20/10/21          Opções de Compra 
Ordenadas pelo número de negócios........Pelo número de negócios e nome

Opção    Preço   Fech.  Abe.  Máx.  Mín.  Méd.    Osc.  Neg.      Volume       Volume     Venc.         Osc. Intraday (%)  
            R$     R$    R$    R$    R$    R$     (%)                 R$                            Abe-Fec  Abe-Máx  Abe-Mín
VIIAL800 8.00 0.56 0.75 0.77 0.52 0.61 -23.28 5514 1580205,00 2590500 17/12/21 -25.33 2.67 -30.67 Bloomberg VIIAL740 7.40 0.86 0.95 0.97 0.78 0.87 -17.30 5026 635535,00 730500 17/12/21 -9.47 2.11 -17.89 Bloomberg PETRK327 33.10 0.09 0.09 0.11 0.07 0.09 12.50 3240 1244673,00 13829700 19/11/21 0.00 22.22 -22.22 Bloomberg PETRK306 29.10 0.95 0.96 1.06 0.80 0.93 11.76 2492 10031352,00 10786400 19/11/21 -1.04 10.42 -16.67 Bloomberg MGLUK134 13.49 0.82 1.13 1.13 0.76 0.85 -27.43 2483 931770,00 1096200 19/11/21 -27.43 0.00 -32.74 Bloomberg BOVAK114 114.00 0.69 0.90 0.92 0.61 0.77 -18.82 2383 652253,00 847083 19/11/21 -23.33 2.22 -32.22 Bloomberg PETRK326 31.10 0.35 0.32 0.37 0.26 0.32 20.68 2179 3734880,00 11671500 19/11/21 9.37 15.62 -18.75 Bloomberg PETRK336 32.10 0.18 0.16 0.20 0.14 0.17 20.00 2135 1687131,00 9924300 19/11/21 12.50 25.00 -12.50 Bloomberg VIIAK900 9.00 0.14 0.21 0.22 0.13 0.16 -36.36 2120 297440,00 1859000 19/11/21 -33.33 4.76 -38.10 Bloomberg VIIAK740 7.40 0.65 0.86 0.87 0.55 0.68 -24.41 2036 606016,00 891200 19/11/21 -24.42 1.16 -36.05 Bloomberg PETRK321 30.60 0.47 0.44 0.49 0.36 0.42 17.50 1994 3356850,00 7992500 19/11/21 6.82 11.36 -18.18 Bloomberg PETRK341 32.60 0.13 0.12 0.15 0.10 0.12 18.18 1844 681072,00 5675600 19/11/21 8.33 25.00 -16.67 Bloomberg PETRK296 28.10 1.44 1.40 1.61 1.25 1.44 7.46 1796 8118144,00 5637600 19/11/21 2.86 15.00 -10.71 Bloomberg VIIAL880 8.80 0.37 0.46 0.46 0.31 0.37 -15.90 1778 268657,00 726100 17/12/21 -19.57 0.00 -32.61 Bloomberg PETRK316 30.10 0.59 0.58 0.65 0.47 0.56 13.46 1664 2832312,00 5057700 19/11/21 1.72 12.07 -18.97 Bloomberg BOVAK118 118.00 0.22 0.33 0.33 0.20 0.25 -21.42 1657 54228,00 216915 19/11/21 -33.33 0.00 -39.39 Bloomberg PETRK311 29.60 0.73 0.74 0.82 0.63 0.72 8.95 1650 3361464,00 4668700 19/11/21 -1.35 10.81 -14.86 Bloomberg BOVAK116 116.00 0.43 0.58 0.58 0.35 0.45 -20.37 1645 232473,00 516607 19/11/21 -25.86 0.00 -39.66 Bloomberg VALEK883 80.11 1.82 2.67 2.67 1.82 2.00 -39.13 1618 5756800,00 2878400 19/11/21 -31.84 0.00 -31.84 Bloomberg PETRK299 28.35 1.30 1.30 1.47 1.16 1.30 9.24 1438 6073990,00 4672300 19/11/21 0.00 13.08 -10.77 Bloomberg PETRK339 34.10 0.06 0.05 0.06 0.04 0.05 20.00 1342 701125,00 14022500 19/11/21 20.00 20.00 -20.00 Bloomberg PETRK273 29.85 0.68 0.66 0.74 0.55 0.64 4.61 1282 2675776,00 4180900 19/11/21 3.03 12.12 -16.67 Bloomberg VIIAK800 8.00 0.35 0.52 0.55 0.32 0.41 -30.00 1266 2100512,00 5123200 19/11/21 -32.69 5.77 -38.46 Bloomberg PETRK304 28.85 1.06 1.15 1.19 0.90 1.04 8.16 1184 5400720,00 5193000 19/11/21 -7.83 3.48 -21.74 Bloomberg USIMK158 15.82 0.70 0.85 0.85 0.60 0.69 -22.22 1102 1733831,00 2512800 19/11/21 -17.65 0.00 -29.41 Bloomberg PETRK310 28.60 1.22 1.23 1.32 1.01 1.16 12.96 1095 3146384,00 2712400 19/11/21 -0.81 7.32 -17.89 Bloomberg GGBRK292 28.37 0.91 1.18 1.21 0.86 0.97 -22.88 1066 3869427,00 3989100 19/11/21 -22.88 2.54 -27.12 Bloomberg VALEK878 79.61 2.07 2.55 2.55 2.00 2.16 -36.89 1053 3149496,00 1458100 19/11/21 -18.82 0.00 -21.57 Bloomberg BOVAK110 110.00 1.90 2.20 2.30 1.63 2.01 -9.52 1042 931168,00 463268 19/11/21 -13.64 4.55 -25.91 Bloomberg BOVAK112 112.00 1.10 1.37 1.51 1.02 1.29 -16.66 853 1336211,00 1035823 19/11/21 -19.71 10.22 -25.55 Bloomberg ABEVK155 15.50 0.56 0.51 0.66 0.49 0.57 14.28 776 553755,00 971500 19/11/21 9.80 29.41 -3.92 Bloomberg MGLUK144 14.49 0.43 0.72 0.72 0.41 0.47 -31.74 770 804922,00 1712600 19/11/21 -40.28 0.00 -43.06 Bloomberg PETRK302 31.35 0.30 0.32 0.32 0.23 0.27 11.11 759 576720,00 2136000 19/11/21 -6.25 0.00 -28.12 Bloomberg PETRK309 29.35 0.88 0.92 0.94 0.71 0.83 11.39 718 1645143,00 1982100 19/11/21 -4.35 2.17 -22.83 Bloomberg VALEK913 83.11 1.00 1.43 1.43 1.00 1.17 -42.19 718 2199366,00 1879800 19/11/21 -30.07 0.00 -30.07 Bloomberg ITUBK996 29.69 1.11 1.20 1.21 1.10 1.17 5.71 713 283608,00 242400 19/11/21 -7.50 0.83 -8.33 Bloomberg ITUBL943 30.42 1.24 1.19 1.33 1.19 1.24 5.08 700 86800,00 70000 17/12/21 4.20 11.76 0.00 Bloomberg VALEK898 81.61 1.40 1.90 1.90 1.37 1.59 -30.69 669 1909272,00 1200800 19/11/21 -26.32 0.00 -27.89 Bloomberg MGLUK149 14.99 0.30 0.48 0.48 0.29 0.33 -30.23 665 314127,00 951900 19/11/21 -37.50 0.00 -39.58 Bloomberg VALEK908 82.61 1.15 1.58 1.58 1.12 1.26 -40.41 645 1914822,00 1519700 19/11/21 -27.22 0.00 -29.11 Bloomberg VALEK933 85.11 0.72 0.91 0.94 0.66 0.76 -38.98 641 1193656,00 1570600 19/11/21 -20.88 3.30 -27.47 Bloomberg BOVAK108 108.00 2.70 3.20 3.31 2.51 2.93 -9.69 628 1238979,00 422860 19/11/21 -15.62 3.44 -21.56 Bloomberg VALEK853 77.11 2.99 3.84 3.84 2.99 3.28 -35.14 612 1904696,00 580700 19/11/21 -22.14 0.00 -22.14 Bloomberg VALEK888 80.61 1.71 2.34 2.34 1.68 1.82 -37.36 606 762944,00 419200 19/11/21 -26.92 0.00 -28.21 Bloomberg VIIAL780 7.80 0.68 0.85 0.86 0.60 0.71 -17.07 601 129007,00 181700 17/12/21 -20.00 1.18 -29.41 Bloomberg VALEK923 84.11 0.85 1.21 1.21 0.82 0.93 -40.97 586 1975878,00 2124600 19/11/21 -29.75 0.00 -32.23 Bloomberg PETRK287 30.35 0.52 0.44 0.56 0.42 0.48 4.00 573 1387440,00 2890500 19/11/21 18.18 27.27 -4.55 Bloomberg BBDCK221 22.20 0.62 0.46 0.63 0.41 0.52 47.61 559 1421784,00 2734200 19/11/21 34.78 36.96 -10.87 Bloomberg VALEK863 78.11 2.70 3.79 3.79 2.60 2.82 -31.98 559 3768084,00 1336200 19/11/21 -28.76 0.00 -31.40 Bloomberg PETRK293 30.85 0.42 0.37 0.42 0.31 0.37 23.52 552 2078438,00 5617400 19/11/21 13.51 13.51 -16.22 Bloomberg BBDCK211 22.70 0.39 0.36 0.43 0.27 0.33 44.44 551 1538955,00 4663500 19/11/21 8.33 19.44 -25.00 Bloomberg PETRK286 27.10 2.20 2.20 2.30 1.86 2.11 12.24 548 446687,00 211700 19/11/21 0.00 4.55 -15.45 Bloomberg VIIAK100 10.00 0.06 0.09 0.09 0.05 0.06 -45.45 538 204798,00 3413300 19/11/21 -33.33 0.00 -44.44 Bloomberg VIIAK860 8.60 0.20 0.31 0.31 0.17 0.22 -28.57 533 370436,00 1683800 19/11/21 -35.48 0.00 -45.16 Bloomberg BOVAK106 106.00 3.93 5.22 5.22 3.59 4.20 1.28 524 1257480,00 299400 19/11/21 -24.71 0.00 -31.23 Bloomberg ABEVL159 16.07 0.55 0.52 0.63 0.49 0.56 10.00 500 248416,00 443600 17/12/21 5.77 21.15 -5.77 Bloomberg VIIAK840 8.40 0.25 0.38 0.38 0.22 0.26 -30.55 499 599040,00 2304000 19/11/21 -34.21 0.00 -42.11 Bloomberg BOVAK115 115.00 0.51 0.71 0.73 0.47 0.58 -26.08 498 545525,00 940562 19/11/21 -28.17 2.82 -33.80 Bloomberg B3SAL14 14.06 0.48 0.36 0.50 0.34 0.40 77.77 496 205920,00 514800 17/12/21 33.33 38.89 -5.56 Bloomberg PETRK331 31.60 0.26 0.24 0.27 0.20 0.24 30.00 495 346872,00 1445300 19/11/21 8.33 12.50 -16.67 Bloomberg VALEL103 88.47 0.95 1.06 1.11 0.93 1.00 -28.57 488 662700,00 662700 17/12/21 -10.38 4.72 -12.26 Bloomberg VIIAK880 8.80 0.15 0.25 0.26 0.15 0.19 -37.50 473 149359,00 786100 19/11/21 -40.00 4.00 -40.00 Bloomberg VIIAK920 9.20 0.11 0.18 0.19 0.11 0.13 -38.88 460 244075,00 1877500 19/11/21 -38.89 5.56 -38.89 Bloomberg WEGEK400 40.05 1.75 1.50 2.05 1.25 1.70 32.57 458 1835150,00 1079500 19/11/21 16.67 36.67 -16.67 Bloomberg B3SAK132 13.10 0.64 0.44 0.72 0.43 0.61 68.42 452 922930,00 1513000 19/11/21 45.45 63.64 -2.27 Bloomberg BOVAL109 118.00 0.84 0.97 1.00 0.74 0.88 -5.61 442 201400,00 228864 17/12/21 -13.40 3.09 -23.71 Bloomberg MGLUK164 16.49 0.11 0.18 0.18 0.10 0.12 -38.88 431 166488,00 1387400 19/11/21 -38.89 0.00 -44.44 Bloomberg VIIAL700 7.00 1.08 1.29 1.35 0.95 1.11 -21.16 429 92241,00 83100 17/12/21 -16.28 4.65 -26.36 Bloomberg PETRK313 31.85 0.23 0.21 0.23 0.18 0.20 21.05 418 370340,00 1851700 19/11/21 9.52 9.52 -14.29 Bloomberg BBASK315 31.04 1.33 1.25 1.55 1.06 1.37 10.83 417 962151,00 702300 19/11/21 6.40 24.00 -15.20 Bloomberg ITUBK249 25.00 0.95 0.71 1.00 0.67 0.84 33.80 415 908712,00 1081800 19/11/21 33.80 40.85 -5.63 Bloomberg GGBRK317 30.87 0.27 0.37 0.37 0.26 0.30 -28.94 412 653250,00 2177500 19/11/21 -27.03 0.00 -29.73 Bloomberg MGLUK129 12.99 1.06 1.35 1.35 0.99 1.05 -20.30 412 90405,00 86100 19/11/21 -21.48 0.00 -26.67 Bloomberg BBASK325 32.04 0.83 0.77 1.02 0.67 0.87 7.79 399 768297,00 883100 19/11/21 7.79 32.47 -12.99 Bloomberg VALEK79 92.61 0.15 0.22 0.22 0.15 0.18 -44.44 397 133290,00 740500 19/11/21 -31.82 0.00 -31.82 Bloomberg MGLUK159 15.99 0.14 0.24 0.24 0.14 0.17 -44.00 395 260321,00 1531300 19/11/21 -41.67 0.00 -41.67 Bloomberg VALEK918 83.61 0.89 1.25 1.25 0.89 0.99 -42.58 380 898227,00 907300 19/11/21 -28.80 0.00 -28.80 Bloomberg VIIAK820 8.20 0.30 0.47 0.47 0.26 0.33 -30.23 380 337359,00 1022300 19/11/21 -36.17 0.00 -44.68 Bloomberg BBASK320 31.54 1.03 1.02 1.26 0.86 1.10 11.95 378 1380170,00 1254700 19/11/21 0.98 23.53 -15.69 Bloomberg VALEK903 82.11 1.25 1.73 1.73 1.23 1.34 -40.47 373 1251694,00 934100 19/11/21 -27.75 0.00 -28.90 Bloomberg ITSAK111 11.14 0.34 0.33 0.38 0.27 0.33 25.92 364 430881,00 1305700 19/11/21 3.03 15.15 -18.18 Bloomberg VIIAL10 10.00 0.15 0.22 0.22 0.15 0.16 -28.57 361 79296,00 495600 17/12/21 -31.82 0.00 -31.82 Bloomberg GGBRK326 32.37 0.12 0.16 0.17 0.11 0.13 -25.00 357 41834,00 321800 19/11/21 -25.00 6.25 -31.25 Bloomberg BBDCL235 20.79 1.78 1.52 1.81 1.41 1.69 25.35 351 406343,00 240440 17/12/21 17.11 19.08 -7.24 Bloomberg COGNK320 3.20 0.08 0.10 0.12 0.08 0.09 -20.00 351 134973,00 1499700 19/11/21 -20.00 20.00 -20.00 Bloomberg USIMK168 16.82 0.36 0.52 0.52 0.32 0.39 -30.76 350 553098,00 1418200 19/11/21 -30.77 0.00 -38.46 Bloomberg BBDCK189 21.70 0.80 0.67 0.88 0.59 0.76 15.94 336 3636372,00 4784700 19/11/21 19.40 31.34 -11.94 Bloomberg B3SAK137 13.60 0.42 0.33 0.46 0.27 0.36 55.55 335 572148,00 1589300 19/11/21 27.27 39.39 -18.18 Bloomberg BBASK328 32.29 0.74 0.67 0.85 0.60 0.76 13.84 332 205124,00 269900 19/11/21 10.45 26.87 -10.45 Bloomberg BBDCK20 20.70 1.50 1.21 1.52 1.09 1.33 33.92 331 1517929,00 1141300 19/11/21 23.97 25.62 -9.92 Bloomberg PETRK317 32.35 0.13 0.15 0.16 0.11 0.13 0.00 330 278876,00 2145200 19/11/21 -13.33 6.67 -26.67 Bloomberg PETRK349 35.10 0.03 0.02 0.04 0.02 0.03 0.00 328 105582,00 3519400 19/11/21 50.00 100.00 0.00 Bloomberg MGLUK154 15.49 0.20 0.33 0.34 0.20 0.26 -39.39 327 256490,00 986500 19/11/21 -39.39 3.03 -39.39 Bloomberg BOVAK111 111.00 1.46 1.80 1.89 1.36 1.55 -27.00 321 459367,00 296366 19/11/21 -18.89 5.00 -24.44 Bloomberg ITUBK259 26.00 0.49 0.41 0.53 0.33 0.45 53.12 318 454185,00 1009300 19/11/21 19.51 29.27 -19.51 Bloomberg B3SAK142 14.10 0.23 0.17 0.27 0.16 0.21 76.92 312 243852,00 1161200 19/11/21 35.29 58.82 -5.88 Bloomberg VALEK928 84.61 0.79 1.01 1.01 0.73 0.79 -37.79 310 488299,00 618100 19/11/21 -21.78 0.00 -27.72 Bloomberg PETRK291 27.60 1.80 1.60 1.97 1.55 1.78 12.50 308 937348,00 526600 19/11/21 12.50 23.12 -3.13 Bloomberg BOVAK120 120.00 0.14 0.20 0.20 0.13 0.15 -22.22 295 25549,00 170329 19/11/21 -30.00 0.00 -35.00 Bloomberg B3SAK140 13.85 0.32 0.15 0.36 0.15 0.30 88.23 294 377790,00 1259300 19/11/21 113.33 140.00 0.00 Bloomberg BOVAK113 113.00 0.94 1.14 1.16 0.79 1.00 -13.76 292 185081,00 185081 19/11/21 -17.54 1.75 -30.70 Bloomberg VALEK938 85.61 0.63 0.90 0.90 0.60 0.68 -41.66 291 819332,00 1204900 19/11/21 -30.00 0.00 -33.33 Bloomberg ITUBK264 26.50 0.31 0.33 0.37 0.23 0.27 14.81 289 1361664,00 5043200 19/11/21 -6.06 12.12 -30.30 Bloomberg VALEK948 86.61 0.51 0.68 0.68 0.49 0.54 -40.00 277 313308,00 580200 19/11/21 -25.00 0.00 -27.94 Bloomberg VIIAK780 7.80 0.41 0.63 0.63 0.38 0.48 -32.78 275 500976,00 1043700 19/11/21 -34.92 0.00 -39.68 Bloomberg VIIAL110 11.00 0.10 0.13 0.13 0.09 0.09 -16.66 275 90936,00 1010400 17/12/21 -23.08 0.00 -30.77 Bloomberg USIMK171 16.07 0.56 0.81 0.81 0.52 0.59 -30.00 269 439904,00 745600 19/11/21 -30.86 0.00 -35.80 Bloomberg COGNK310 3.10 0.11 0.14 0.14 0.11 0.12 -8.33 264 57684,00 480700 19/11/21 -21.43 0.00 -21.43 Bloomberg BRMLK900 9.00 0.16 0.21 0.24 0.15 0.18 -20.00 259 60624,00 336800 19/11/21 -23.81 14.29 -28.57 Bloomberg BBASL319 30.95 1.85 1.95 2.16 1.63 1.91 2.20 258 2038734,00 1067400 17/12/21 -5.13 10.77 -16.41 Bloomberg VIIAK960 9.60 0.09 0.12 0.13 0.07 0.08 -40.00 257 44408,00 555100 19/11/21 -25.00 8.33 -41.67 Bloomberg GGBRK302 28.87 0.72 0.99 0.99 0.69 0.77 -23.40 256 446292,00 579600 19/11/21 -27.27 0.00 -30.30 Bloomberg ITSAK114 11.39 0.23 0.19 0.26 0.18 0.22 21.05 256 172986,00 786300 19/11/21 21.05 36.84 -5.26 Bloomberg ITUBK254 25.50 0.70 0.58 0.74 0.48 0.55 40.00 252 2700995,00 4910900 19/11/21 20.69 27.59 -17.24 Bloomberg USIMK181 17.07 0.32 0.39 0.40 0.27 0.31 -8.57 248 294252,00 949200 19/11/21 -17.95 2.56 -30.77 Bloomberg ABEVK170 17.00 0.12 0.11 0.15 0.11 0.12 9.09 246 48612,00 405100 19/11/21 9.09 36.36 0.00 Bloomberg BOVAK109 109.00 2.32 2.60 2.79 2.06 2.50 0.86 244 697350,00 278940 19/11/21 -10.77 7.31 -20.77 Bloomberg BRFSK290 29.00 0.08 0.15 0.15 0.08 0.10 -38.46 243 53150,00 531500 19/11/21 -46.67 0.00 -46.67 Bloomberg PETRL270 29.49 1.28 1.13 1.32 1.13 1.21 9.40 242 273823,00 226300 17/12/21 13.27 16.81 0.00 Bloomberg PETRL288 27.99 2.15 2.11 2.18 1.79 2.02 16.21 238 862944,00 427200 17/12/21 1.90 3.32 -15.17 Bloomberg PETRK294 27.85 1.70 1.50 1.74 1.45 1.63 17.24 233 368706,00 226200 19/11/21 13.33 16.00 -3.33 Bloomberg BBDCL204 19.84 2.48 2.34 2.48 2.28 2.34 24.00 231 59202,00 25300 17/12/21 5.98 5.98 -2.56 Bloomberg VALEK893 81.11 1.57 2.10 2.10 1.51 1.68 -36.69 230 462000,00 275000 19/11/21 -25.24 0.00 -28.10 Bloomberg BBDCK194 21.20 1.16 0.91 1.17 0.81 1.03 41.46 226 861595,00 836500 19/11/21 27.47 28.57 -10.99 Bloomberg ABEVK160 16.00 0.34 0.34 0.42 0.29 0.35 17.24 224 136010,00 388600 19/11/21 0.00 23.53 -14.71 Bloomberg BBASK335 33.04 0.51 0.48 0.62 0.41 0.52 21.42 224 132392,00 254600 19/11/21 6.25 29.17 -14.58 Bloomberg BOVAK107 107.00 3.33 3.82 3.91 3.00 3.59 -5.39 218 188281,00 52446 19/11/21 -12.83 2.36 -21.47 Bloomberg ITSAK116 11.64 0.14 0.14 0.17 0.12 0.14 0.00 218 96474,00 689100 19/11/21 0.00 21.43 -14.29 Bloomberg ABEVK165 16.50 0.20 0.18 0.26 0.18 0.21 5.26 215 73626,00 350600 19/11/21 11.11 44.44 0.00 Bloomberg MGLUK139 13.99 0.59 0.85 0.85 0.56 0.67 -29.76 213 459888,00 686400 19/11/21 -30.59 0.00 -34.12 Bloomberg BBDCK231 23.20 0.23 0.22 0.28 0.18 0.23 27.77 211 152720,00 664000 19/11/21 4.55 27.27 -18.18 Bloomberg VALEK943 86.11 0.55 0.86 0.86 0.54 0.60 -42.10 211 361260,00 602100 19/11/21 -36.05 0.00 -37.21 Bloomberg VALEK873 79.11 2.19 2.83 2.83 2.19 2.36 -36.15 209 746232,00 316200 19/11/21 -22.61 0.00 -22.61 Bloomberg VIIAK980 9.80 0.07 0.11 0.11 0.06 0.07 -46.15 208 34503,00 492900 19/11/21 -36.36 0.00 -45.45 Bloomberg USIMK186 17.57 0.22 0.32 0.32 0.20 0.24 -31.25 207 145128,00 604700 19/11/21 -31.25 0.00 -37.50 Bloomberg ABEVL151 15.57 0.79 0.75 0.87 0.70 0.78 6.75 198 292110,00 374500 17/12/21 5.33 16.00 -6.67 Bloomberg BOVAL91 106.00 5.50 6.30 6.30 5.13 5.60 0.73 196 1607586,00 287069 17/12/21 -12.70 0.00 -18.57 Bloomberg PETRL33 30.24 1.01 0.95 1.07 0.83 0.96 13.48 196 413952,00 431200 17/12/21 6.32 12.63 -12.63 Bloomberg VALEK953 87.11 0.47 0.56 0.57 0.44 0.50 -44.04 195 147550,00 295100 19/11/21 -16.07 1.79 -21.43 Bloomberg COGNC40 4.00 0.16 0.17 0.17 0.15 0.15 0.00 194 261540,00 1743600 18/03/22 -5.88 0.00 -11.76 Bloomberg PETRK361 34.60 0.04 0.04 0.05 0.03 0.03 0.00 190 44775,00 1492500 19/11/21 0.00 25.00 -25.00 Bloomberg IRBRK540 5.40 0.20 0.15 0.26 0.15 0.22 66.66 188 855954,00 3890700 19/11/21 33.33 73.33 0.00 Bloomberg GGBRK306 30.37 0.37 0.55 0.55 0.34 0.38 -26.00 183 129390,00 340500 19/11/21 -32.73 0.00 -38.18 Bloomberg MGLUK169 16.99 0.09 0.13 0.13 0.08 0.08 -35.71 183 47664,00 595800 19/11/21 -30.77 0.00 -38.46 Bloomberg BOVAL88 113.00 2.24 2.38 2.38 1.88 2.17 -5.88 181 230202,00 106084 17/12/21 -5.88 0.00 -21.01 Bloomberg BRAPL601 60.16 0.66 0.73 0.74 0.66 0.71 -25.00 180 177500,00 250000 17/12/21 -9.59 1.37 -9.59 Bloomberg ITUBK244 24.50 1.25 1.02 1.30 0.91 1.11 21.35 180 463869,00 417900 19/11/21 22.55 27.45 -10.78 Bloomberg MGLUK174 17.49 0.06 0.09 0.09 0.06 0.06 -40.00 178 39126,00 652100 19/11/21 -33.33 0.00 -33.33 Bloomberg BBASK331 32.54 0.68 0.60 0.80 0.51 0.68 17.24 175 279004,00 410300 19/11/21 13.33 33.33 -15.00 Bloomberg B3SAK130 12.85 0.80 0.58 0.88 0.57 0.75 63.26 174 679725,00 906300 19/11/21 37.93 51.72 -1.72 Bloomberg GGBRK281 27.87 1.08 1.29 1.33 1.06 1.16 -21.16 174 362036,00 312100 19/11/21 -16.28 3.10 -17.83 Bloomberg JBSSK410 40.00 0.86 0.81 1.05 0.77 0.92 7.50 174 229632,00 249600 19/11/21 6.17 29.63 -4.94 Bloomberg VIIAL760 7.60 0.76 0.98 0.98 0.68 0.81 -18.27 172 236520,00 292000 17/12/21 -22.45 0.00 -30.61 Bloomberg MGLUK180 17.99 0.04 0.08 0.08 0.04 0.04 -50.00 171 21000,00 525000 19/11/21 -50.00 0.00 -50.00 Bloomberg PETRL313 29.74 1.21 1.16 1.28 1.01 1.15 4.31 166 235979,00 205200 17/12/21 4.31 10.34 -12.93 Bloomberg VIIAL120 12.00 0.07 0.08 0.20 0.06 0.06 -12.50 166 8652,00 144200 17/12/21 -12.50 150.00 -25.00 Bloomberg VIIAK760 7.60 0.53 0.73 0.75 0.47 0.56 -25.35 165 278488,00 497300 19/11/21 -27.40 2.74 -35.62 Bloomberg VIIAL105 10.50 0.11 0.16 0.16 0.11 0.11 -31.25 164 74822,00 680200 17/12/21 -31.25 0.00 -31.25 Bloomberg BBASK346 34.54 0.22 0.22 0.28 0.17 0.22 4.76 163 118580,00 539000 19/11/21 0.00 27.27 -22.73 Bloomberg VALEK843 76.11 3.76 4.45 4.45 3.62 3.84 -30.24 158 1434240,00 373500 19/11/21 -15.51 0.00 -18.65 Bloomberg BRAPL576 57.66 1.11 1.19 1.23 1.11 1.20 -49.54 157 188040,00 156700 17/12/21 -6.72 3.36 -6.72 Bloomberg USIMK201 19.07 0.12 0.16 0.16 0.08 0.10 -36.84 153 63120,00 631200 19/11/21 -25.00 0.00 -50.00 Bloomberg COGNK300 3.00 0.16 0.21 0.21 0.15 0.16 -20.00 152 178368,00 1114800 19/11/21 -23.81 0.00 -28.57 Bloomberg BBDCK208 21.45 1.00 0.80 1.01 0.69 0.87 42.85 151 397416,00 456800 19/11/21 25.00 26.25 -13.75 Bloomberg ITUBL249 24.92 1.38 1.15 1.42 1.06 1.27 31.42 151 351536,00 276800 17/12/21 20.00 23.48 -7.83 Bloomberg PETRK289 27.35 2.06 1.81 2.15 1.72 1.94 17.71 151 806264,00 415600 19/11/21 13.81 18.78 -4.97 Bloomberg USIMK176 16.57 0.42 0.59 0.59 0.37 0.44 -32.25 151 114796,00 260900 19/11/21 -28.81 0.00 -37.29 Bloomberg BOVAK121 121.00 0.13 0.15 0.16 0.10 0.14 0.00 148 31186,00 222763 19/11/21 -13.33 6.67 -33.33 Bloomberg USIMK173 17.32 0.25 0.38 0.38 0.24 0.29 -32.43 148 196475,00 677500 19/11/21 -34.21 0.00 -36.84 Bloomberg VALEK958 87.61 0.42 0.56 0.56 0.40 0.46 -41.66 145 266432,00 579200 19/11/21 -25.00 0.00 -28.57 Bloomberg VIIAK940 9.40 0.10 0.15 0.15 0.08 0.11 -28.57 144 25850,00 235000 19/11/21 -33.33 0.00 -46.67 Bloomberg USIMK226 21.57 0.06 0.05 0.06 0.03 0.04 -50.00 143 30668,00 766700 19/11/21 20.00 20.00 -40.00 Bloomberg VALEK993 91.11 0.21 0.24 0.26 0.21 0.22 -36.36 143 32164,00 146200 19/11/21 -12.50 8.33 -12.50 Bloomberg B3SAK127 12.60 0.97 0.65 1.04 0.65 0.90 59.01 142 521100,00 579000 19/11/21 49.23 60.00 0.00 Bloomberg BOVAL100 114.00 1.79 1.97 1.99 1.63 1.80 1.70 142 195868,00 108816 17/12/21 -9.14 1.02 -17.26 Bloomberg BBDCK927 23.82 0.16 0.12 0.16 0.10 0.14 45.45 140 432992,00 3092800 19/11/21 33.33 33.33 -16.67 Bloomberg CSNAK287 28.73 0.52 0.56 0.60 0.49 0.52 -18.75 140 150176,00 288800 19/11/21 -7.14 7.14 -12.50 Bloomberg VALEL839 83.97 1.82 2.10 2.10 1.79 1.86 -26.90 139 282906,00 152100 17/12/21 -13.33 0.00 -14.76 Bloomberg B3SAK145 14.35 0.17 0.11 0.20 0.11 0.17 88.88 137 51221,00 301300 19/11/21 54.55 81.82 0.00 Bloomberg BBASK341 34.04 0.27 0.29 0.36 0.23 0.28 -6.89 136 71064,00 253800 19/11/21 -6.90 24.14 -20.69 Bloomberg BBDCK270 23.57 0.20 0.14 0.21 0.13 0.18 53.84 134 85395,00 474420 19/11/21 42.86 50.00 -7.14 Bloomberg VALEK82 94.61 0.13 0.16 0.16 0.12 0.13 -27.77 134 45981,00 353700 19/11/21 -18.75 0.00 -25.00 Bloomberg ABEVL170 17.07 0.26 0.24 0.29 0.23 0.26 8.33 133 21424,00 82400 17/12/21 8.33 20.83 -4.17 Bloomberg ITUBK269 27.00 0.23 0.19 0.24 0.16 0.21 43.75 133 82257,00 391700 19/11/21 21.05 26.32 -15.79 Bloomberg PETRL300 27.24 2.41 2.45 2.69 2.26 2.46 5.24 133 523242,00 212700 17/12/21 -1.63 9.80 -7.76 Bloomberg ABEVK175 17.50 0.07 0.06 0.08 0.06 0.07 16.66 132 15715,00 224500 19/11/21 16.67 33.33 0.00 Bloomberg CSNAK280 28.23 0.65 0.72 0.73 0.58 0.64 -14.47 131 121536,00 189900 19/11/21 -9.72 1.39 -19.44 Bloomberg BRAPL596 59.66 0.81 0.80 0.82 0.73 0.78 0.00 129 149760,00 192000 17/12/21 1.25 2.50 -8.75 Bloomberg USIML188 17.82 0.44 0.51 0.51 0.43 0.45 -31.25 129 276255,00 613900 17/12/21 -13.73 0.00 -15.69 Bloomberg CSNAK322 32.23 0.16 0.23 0.23 0.14 0.15 -27.27 128 70605,00 470700 19/11/21 -30.43 0.00 -39.13 Bloomberg EGIEK405 40.53 0.40 0.40 0.53 0.37 0.45 66.66 128 34695,00 77100 19/11/21 0.00 32.50 -7.50 Bloomberg CIELA288 2.88 0.19 0.16 0.20 0.15 0.17 -5.00 127 36261,00 213300 21/01/22 18.75 25.00 -6.25 Bloomberg USIMK166 15.57 0.73 0.99 0.99 0.69 0.78 -29.80 127 934674,00 1198300 19/11/21 -26.26 0.00 -30.30 Bloomberg ITSAK119 11.89 0.09 0.09 0.10 0.08 0.08 12.50 126 36888,00 461100 19/11/21 0.00 11.11 -11.11 Bloomberg HYPEK30 30.24 0.94 1.25 1.25 0.84 0.93 9.30 125 97092,00 104400 19/11/21 -24.80 0.00 -32.80 Bloomberg VALEK983 90.11 0.26 0.38 0.38 0.25 0.28 -36.58 125 77728,00 277600 19/11/21 -31.58 0.00 -34.21 Bloomberg BOVAL112 112.00 2.45 2.75 2.85 2.21 2.55 -3.16 124 231670,00 90851 17/12/21 -10.91 3.64 -19.64 Bloomberg B3SAK147 14.60 0.13 0.09 0.14 0.09 0.12 85.71 123 75720,00 631000 19/11/21 44.44 55.56 0.00 Bloomberg ITUBL244 24.42 1.67 1.31 1.71 1.31 1.59 31.49 123 1219212,00 766800 17/12/21 27.48 30.53 0.00 Bloomberg BOVAK117 117.00 0.34 0.43 0.43 0.27 0.33 -20.93 122 32713,00 99131 19/11/21 -20.93 0.00 -37.21 Bloomberg ABEVK150 15.00 0.75 0.80 0.97 0.75 0.87 2.73 121 392196,00 450800 19/11/21 -6.25 21.25 -6.25 Bloomberg ITUBL259 25.92 0.89 0.77 0.93 0.67 0.80 34.84 121 464640,00 580800 17/12/21 15.58 20.78 -12.99 Bloomberg BBASK337 33.54 0.39 0.38 0.48 0.30 0.38 5.40 118 100130,00 263500 19/11/21 2.63 26.32 -21.05 Bloomberg BOVAK122 122.00 0.10 0.13 0.13 0.09 0.10 -9.09 116 17872,00 178723 19/11/21 -23.08 0.00 -30.77 Bloomberg PETRC372 34.85 0.83 0.76 1.33 0.73 0.77 16.90 116 393008,00 510400 18/03/22 9.21 75.00 -3.95 Bloomberg VALEK998 91.61 0.19 0.24 0.24 0.19 0.21 -34.48 116 74634,00 355400 19/11/21 -20.83 0.00 -20.83 Bloomberg BRAPL586 58.66 0.91 0.98 1.01 0.91 0.98 -40.13 115 102704,00 104800 17/12/21 -7.14 3.06 -7.14 Bloomberg PETRK314 33.35 0.08 0.08 0.09 0.07 0.07 0.00 113 40936,00 584800 19/11/21 0.00 12.50 -12.50 Bloomberg B3SAK135 13.35 0.53 0.36 0.56 0.36 0.49 47.22 111 194971,00 397900 19/11/21 47.22 55.56 0.00 Bloomberg BRFSK275 27.50 0.20 0.23 0.24 0.18 0.19 -9.09 110 22857,00 120300 19/11/21 -13.04 4.35 -21.74 Bloomberg PETRL35 32.24 0.46 0.45 0.49 0.39 0.44 15.00 110 622644,00 1415100 17/12/21 2.22 8.89 -13.33 Bloomberg VALEK973 89.11 0.32 0.44 0.44 0.28 0.34 -38.46 110 81158,00 238700 19/11/21 -27.27 0.00 -36.36 Bloomberg BOVAK119 119.00 0.19 0.26 0.26 0.18 0.19 -26.92 108 34753,00 182911 19/11/21 -26.92 0.00 -30.77 Bloomberg USIMK178 17.82 0.19 0.25 0.25 0.17 0.20 -38.70 108 35420,00 177100 19/11/21 -24.00 0.00 -32.00 Bloomberg COGNK290 2.90 0.20 0.25 0.25 0.19 0.21 -20.00 107 95361,00 454100 19/11/21 -20.00 0.00 -24.00 Bloomberg GGBRK301 29.87 0.45 0.55 0.57 0.44 0.50 -18.18 107 78400,00 156800 19/11/21 -18.18 3.64 -20.00 Bloomberg IRBRK520 5.20 0.28 0.24 0.37 0.23 0.29 40.00 106 196591,00 677900 19/11/21 16.67 54.17 -4.17 Bloomberg PETRK333 33.85 0.06 0.06 0.06 0.04 0.05 0.00 106 23200,00 464000 19/11/21 0.00 0.00 -33.33 Bloomberg VALEK963 88.11 0.38 0.52 0.52 0.36 0.41 -43.28 104 132348,00 322800 19/11/21 -26.92 0.00 -30.77 Bloomberg VALEK978 89.61 0.29 0.36 0.36 0.29 0.31 -32.55 104 71331,00 230100 19/11/21 -19.44 0.00 -19.44 Bloomberg VIIAK110 11.00 0.03 0.04 0.04 0.02 0.03 -25.00 104 9396,00 313200 19/11/21 -25.00 0.00 -50.00 Bloomberg HYPEK320 31.74 0.49 0.59 0.59 0.40 0.45 4.25 103 18720,00 41600 19/11/21 -16.95 0.00 -32.20 Bloomberg ITSAK121 12.14 0.05 0.04 0.06 0.04 0.05 0.00 103 30095,00 601900 19/11/21 25.00 50.00 0.00 Bloomberg PETRL303 29.24 1.43 1.43 1.50 1.20 1.35 12.59 101 1720980,00 1274800 17/12/21 0.00 4.90 -16.08 Bloomberg CSNAK300 30.23 0.31 0.33 0.34 0.28 0.29 -18.42 100 65104,00 224500 19/11/21 -6.06 3.03 -15.15 Bloomberg LRENK365 36.39 1.27 1.10 1.57 1.10 1.41 24.50 100 538902,00 382200 19/11/21 15.45 42.73 0.00 Bloomberg MGLUL142 14.24 0.95 0.97 1.06 0.75 0.81 -13.63 100 161190,00 199000 17/12/21 -2.06 9.28 -22.68 Bloomberg CIELK248 2.48 0.15 0.17 0.19 0.13 0.15 7.14 99 176205,00 1174700 19/11/21 -11.76 11.76 -23.53 Bloomberg BBASL32 32.45 1.25 1.10 1.37 1.01 1.21 14.67 98 247203,00 204300 17/12/21 13.64 24.55 -8.18 Bloomberg BOVAL78 108.00 4.34 4.30 4.93 3.99 4.57 1.87 98 432952,00 94738 17/12/21 0.93 14.65 -7.21 Bloomberg USIMK191 18.07 0.16 0.23 0.23 0.14 0.16 -33.33 98 68624,00 428900 19/11/21 -30.43 0.00 -39.13 Bloomberg BRKMK600 60.00 2.74 1.81 2.80 1.78 2.57 41.96 97 685162,00 266600 19/11/21 51.38 54.70 -1.66 Bloomberg VIIAK690 6.90 0.97 1.23 1.23 0.89 1.00 -11.81 96 200900,00 200900 19/11/21 -21.14 0.00 -27.64 Bloomberg BBASL314 31.45 1.74 1.62 1.86 1.46 1.66 16.77 95 107734,00 64900 17/12/21 7.41 14.81 -9.88 Bloomberg LAMEK70 7.00 0.25 0.26 0.29 0.21 0.26 0.00 95 81328,00 312800 19/11/21 -3.85 11.54 -19.23 Bloomberg BOVAL115 115.00 1.48 1.68 1.68 1.31 1.54 9.62 94 130725,00 84887 17/12/21 -11.90 0.00 -22.02 Bloomberg VALEK833 75.11 4.39 5.50 5.50 4.21 4.47 -31.08 93 385761,00 86300 19/11/21 -20.18 0.00 -23.45 Bloomberg BRMLK860 8.60 0.28 0.30 0.37 0.24 0.27 -6.66 92 47493,00 175900 19/11/21 -6.67 23.33 -20.00 Bloomberg IRBRK500 5.00 0.41 0.34 0.51 0.33 0.44 41.37 92 550528,00 1251200 19/11/21 20.59 50.00 -2.94 Bloomberg VIIAL900 9.00 0.30 0.40 0.40 0.27 0.32 -21.05 92 36832,00 115100 17/12/21 -25.00 0.00 -32.50 Bloomberg VIIAL980 9.80 0.17 0.17 0.18 0.17 0.17 -22.72 92 93551,00 550300 17/12/21 0.00 5.88 0.00 Bloomberg B3SAK152 15.10 0.07 0.04 0.07 0.04 0.05 133.33 90 7750,00 155000 19/11/21 75.00 75.00 0.00 Bloomberg BBASK312 31.29 1.23 1.08 1.41 0.98 1.25 13.88 89 444250,00 355400 19/11/21 13.89 30.56 -9.26 Bloomberg ITUBK274 27.50 0.16 0.14 0.16 0.11 0.13 45.45 89 43043,00 331100 19/11/21 14.29 14.29 -21.43 Bloomberg VALEK988 90.61 0.23 0.31 0.31 0.22 0.25 -36.11 89 38550,00 154200 19/11/21 -25.81 0.00 -29.03 Bloomberg COGNK350 3.50 0.05 0.05 0.05 0.03 0.03 25.00 88 10875,00 362500 19/11/21 0.00 0.00 -40.00 Bloomberg ITUBK284 28.50 0.06 0.05 0.07 0.05 0.05 20.00 88 17670,00 353400 19/11/21 20.00 40.00 0.00 Bloomberg VALEK80 93.61 0.14 0.19 0.19 0.13 0.14 -33.33 88 27062,00 193300 19/11/21 -26.32 0.00 -31.58 Bloomberg VIIAG22 22.00 0.07 0.07 0.07 0.07 0.07 -30.00 88 3010,00 43000 15/07/22 0.00 0.00 0.00 Bloomberg COGNK280 2.80 0.16 0.30 0.30 0.16 0.27 -62.79 87 235791,00 873300 19/11/21 -46.67 0.00 -46.67 Bloomberg JBSSK400 39.00 1.24 1.20 1.46 1.10 1.29 8.77 87 138288,00 107200 19/11/21 3.33 21.67 -8.33 Bloomberg VIIAL990 9.90 0.16 0.24 0.24 0.16 0.16 -23.80 86 50208,00 313800 17/12/21 -33.33 0.00 -33.33 Bloomberg BBDCK234 24.75 0.06 0.05 0.06 0.05 0.05 0.00 85 27615,00 552300 19/11/21 20.00 20.00 0.00 Bloomberg BOVAL80 109.00 4.00 4.15 4.22 3.59 3.84 1.26 85 364934,00 95035 17/12/21 -3.61 1.69 -13.49 Bloomberg BRFSK285 28.50 0.10 0.14 0.14 0.10 0.13 -33.33 85 15210,00 117000 19/11/21 -28.57 0.00 -28.57 Bloomberg CSNAK297 29.73 0.38 0.43 0.43 0.34 0.40 -11.62 85 68280,00 170700 19/11/21 -11.63 0.00 -20.93 Bloomberg RAILK185 18.50 0.22 0.34 0.36 0.22 0.28 -33.33 84 9268,00 33100 19/11/21 -35.29 5.88 -35.29 Bloomberg VIIAK115 11.50 0.02 0.03 0.03 0.01 0.02 -33.33 84 832,00 41600 19/11/21 -33.33 0.00 -66.67 Bloomberg WEGEK415 41.55 1.07 1.02 1.32 0.73 1.11 35.44 84 106338,00 95800 19/11/21 4.90 29.41 -28.43 Bloomberg BOVAL94 116.00 1.40 1.18 1.40 1.11 1.24 9.37 83 115704,00 93310 17/12/21 18.64 18.64 -5.93 Bloomberg BRFSL280 28.00 0.34 0.35 0.35 0.33 0.34 -30.61 83 274142,00 806300 17/12/21 -2.86 0.00 -5.71 Bloomberg VIIAL860 8.60 0.38 0.43 0.45 0.34 0.39 -22.44 83 16029,00 41100 17/12/21 -11.63 4.65 -20.93 Bloomberg IRBRK550 5.50 0.16 0.11 0.22 0.11 0.15 60.00 82 115770,00 771800 19/11/21 45.45 100.00 0.00 Bloomberg ITUBL239 23.92 2.00 1.74 2.04 1.60 1.81 19.04 82 1340486,00 740600 17/12/21 14.94 17.24 -8.05 Bloomberg ABEVK157 15.75 0.42 0.41 0.53 0.40 0.46 7.69 81 104834,00 227900 19/11/21 2.44 29.27 -2.44 Bloomberg BOVAL122 122.00 0.39 0.40 0.44 0.35 0.38 -15.21 81 5323,00 14010 17/12/21 -2.50 10.00 -12.50 Bloomberg VALEL108 93.47 0.42 0.68 0.68 0.42 0.49 -32.25 81 49098,00 100200 17/12/21 -38.24 0.00 -38.24 Bloomberg ITUBL269 26.92 0.53 0.51 0.55 0.50 0.52 39.47 80 33228,00 63900 17/12/21 3.92 7.84 -1.96 Bloomberg PETRL277 25.24 4.02 3.78 4.16 3.78 3.98 8.94 80 356210,00 89500 17/12/21 6.35 10.05 0.00 Bloomberg BEEFK105 10.50 0.24 0.30 0.32 0.15 0.20 -20.00 79 131980,00 659900 19/11/21 -20.00 6.67 -50.00 Bloomberg GGBRK276 27.37 1.34 1.72 1.74 1.29 1.41 -20.23 79 184287,00 130700 19/11/21 -22.09 1.16 -25.00 Bloomberg PETRL260 28.99 1.51 1.48 1.59 1.35 1.49 5.59 79 188038,00 126200 17/12/21 2.03 7.43 -8.78 Bloomberg PETRL37 34.24 0.20 0.21 0.21 0.17 0.19 17.64 79 52991,00 278900 17/12/21 -4.76 0.00 -19.05 Bloomberg TRADL700 7.00 0.91 1.40 1.40 0.90 1.03 -9.90 79 81370,00 79000 17/12/21 -35.00 0.00 -35.71 Bloomberg VIIAK790 7.90 0.40 0.57 0.58 0.37 0.44 -32.20 79 98428,00 223700 19/11/21 -29.82 1.75 -35.09 Bloomberg B3SAK150 14.85 0.09 0.06 0.10 0.06 0.07 80.00 78 22869,00 326700 19/11/21 50.00 66.67 0.00 Bloomberg BBASK307 30.54 1.63 1.57 1.87 1.32 1.66 10.88 78 387278,00 233300 19/11/21 3.82 19.11 -15.92 Bloomberg IRBRK560 5.60 0.11 0.10 0.17 0.09 0.12 10.00 76 69324,00 577700 19/11/21 10.00 70.00 -10.00 Bloomberg PETRA289 26.60 3.45 3.30 3.45 3.25 3.37 11.29 76 268252,00 79600 21/01/22 4.55 4.55 -1.52 Bloomberg VALEL101 86.47 1.29 1.70 1.70 1.23 1.33 -30.27 76 49742,00 37400 17/12/21 -24.12 0.00 -27.65 Bloomberg WEGEK420 42.05 0.98 0.75 1.12 0.75 0.98 30.66 76 174146,00 177700 19/11/21 30.67 49.33 0.00 Bloomberg PETRL295 28.49 1.81 1.75 1.85 1.55 1.76 14.55 74 261536,00 148600 17/12/21 3.43 5.71 -11.43 Bloomberg VALEK968 88.61 0.33 0.46 0.46 0.33 0.37 -44.06 74 61605,00 166500 19/11/21 -28.26 0.00 -28.26 Bloomberg COGNL300 3.00 0.23 0.27 0.27 0.22 0.24 -4.16 72 108120,00 450500 17/12/21 -14.81 0.00 -18.52 Bloomberg GGBRK30 29.37 0.59 0.80 0.80 0.55 0.61 -3.27 72 70150,00 115000 19/11/21 -26.25 0.00 -31.25 Bloomberg JBSSK420 41.00 0.57 0.54 0.72 0.51 0.61 1.78 72 80032,00 131200 19/11/21 5.56 33.33 -5.56 Bloomberg ABEVL165 16.57 0.38 0.34 0.42 0.33 0.39 11.76 71 85176,00 218400 17/12/21 11.76 23.53 -2.94 Bloomberg BBASL329 31.95 1.43 1.34 1.59 1.19 1.48 12.59 71 315684,00 213300 17/12/21 6.72 18.66 -11.19 Bloomberg BRMLK920 9.20 0.11 0.16 0.16 0.11 0.13 -31.25 71 31291,00 240700 19/11/21 -31.25 0.00 -31.25 Bloomberg USIML150 15.07 1.35 1.61 1.61 1.31 1.46 -21.05 70 406172,00 278200 17/12/21 -16.15 0.00 -18.63 Bloomberg BBSEK225 21.98 0.47 0.48 0.59 0.44 0.51 11.90 69 52938,00 103800 19/11/21 -2.08 22.92 -8.33 Bloomberg VALEL113 98.47 0.21 0.23 0.27 0.21 0.22 -36.36 69 30426,00 138300 17/12/21 -8.70 17.39 -8.70 Bloomberg BBDCL217 21.25 1.46 1.20 1.48 1.20 1.34 26.95 68 927025,00 691810 17/12/21 21.67 23.33 0.00 Bloomberg PETRK276 26.10 2.89 2.99 3.11 2.54 2.86 11.15 68 311740,00 109000 19/11/21 -3.34 4.01 -15.05 Bloomberg CASHK295 4.67 0.35 0.58 0.58 0.29 0.39 0.00 67 11973,00 30700 19/11/21 -39.66 0.00 -50.00 Bloomberg LAMEK64 6.40 0.47 0.51 0.54 0.44 0.48 -2.08 67 48576,00 101200 19/11/21 -7.84 5.88 -13.73 Bloomberg VALEL789 78.97 3.66 3.80 4.11 3.18 3.70 -27.38 66 354090,00 95700 17/12/21 -3.68 8.16 -16.32 Bloomberg CIELK268 2.68 0.09 0.09 0.11 0.08 0.09 0.00 65 33615,00 373500 19/11/21 0.00 22.22 -11.11 Bloomberg USIML206 19.57 0.20 0.23 0.23 0.18 0.20 -68.75 65 368540,00 1842700 17/12/21 -13.04 0.00 -21.74 Bloomberg BOVAL120 120.00 0.56 0.62 0.63 0.50 0.59 -9.67 64 44051,00 74664 17/12/21 -9.68 1.61 -19.35 Bloomberg CIELK258 2.58 0.11 0.12 0.15 0.10 0.11 0.00 64 41877,00 380700 19/11/21 -8.33 25.00 -16.67 Bloomberg PETRL297 29.99 1.09 0.97 1.16 0.92 1.04 12.37 64 132808,00 127700 17/12/21 12.37 19.59 -5.15 Bloomberg USIMK153 15.32 0.84 1.12 1.12 0.79 0.86 -19.23 64 131924,00 153400 19/11/21 -25.00 0.00 -29.46 Bloomberg B3SAK155 15.35 0.05 0.03 0.05 0.03 0.03 66.66 63 4719,00 157300 19/11/21 66.67 66.67 0.00 Bloomberg B3SAL149 14.56 0.30 0.25 0.34 0.23 0.28 66.66 63 61292,00 218900 17/12/21 20.00 36.00 -8.00 Bloomberg BBDCK244 24.25 0.11 0.08 0.11 0.08 0.09 37.50 63 17019,00 189100 19/11/21 37.50 37.50 0.00 Bloomberg IRBRK530 5.30 0.24 0.19 0.30 0.17 0.25 9.09 63 91100,00 364400 19/11/21 26.32 57.89 -10.53 Bloomberg IRBRK580 5.80 0.08 0.05 0.11 0.05 0.08 60.00 63 22520,00 281500 19/11/21 60.00 120.00 0.00 Bloomberg IRBRL600 6.00 0.11 0.10 0.14 0.08 0.11 22.22 63 13233,00 120300 17/12/21 10.00 40.00 -20.00 Bloomberg ITUBL254 25.42 1.12 0.90 1.15 0.84 1.06 33.33 63 692392,00 653200 17/12/21 24.44 27.78 -6.67 Bloomberg BBDCL249 21.70 1.20 1.01 1.25 0.95 1.14 33.33 62 8978480,00 7875860 17/12/21 18.81 23.76 -5.94 Bloomberg BRMLL840 8.40 0.47 0.50 0.55 0.47 0.51 -2.08 62 61812,00 121200 17/12/21 -6.00 10.00 -6.00 Bloomberg CCROK120 11.91 0.83 0.73 0.90 0.73 0.83 25.75 62 290251,00 349700 19/11/21 13.70 23.29 0.00 Bloomberg EMBRK270 27.00 0.63 0.88 0.88 0.59 0.72 -21.25 62 102600,00 142500 19/11/21 -28.41 0.00 -32.95 Bloomberg HYPEK325 32.24 0.36 0.34 0.36 0.29 0.33 -10.00 62 6666,00 20200 19/11/21 5.88 5.88 -14.71 Bloomberg PETRL245 28.24 1.90 1.90 2.00 1.75 1.89 11.11 62 261954,00 138600 17/12/21 0.00 5.26 -7.89 Bloomberg VALEK68 95.61 0.11 0.11 0.12 0.11 0.11 -31.25 62 13574,00 123400 19/11/21 0.00 9.09 0.00 Bloomberg EMBRK260 26.00 0.81 1.26 1.26 0.81 1.01 -26.36 61 85547,00 84700 19/11/21 -35.71 0.00 -35.71 Bloomberg VALEL95 80.47 2.92 3.80 3.80 2.83 3.15 -27.18 61 136395,00 43300 17/12/21 -23.16 0.00 -25.53 Bloomberg WEGEK41 41.05 1.33 1.02 1.54 0.90 1.29 40.00 61 92622,00 71800 19/11/21 30.39 50.98 -11.76 Bloomberg ABEVK162 16.25 0.26 0.23 0.32 0.23 0.28 4.00 60 21392,00 76400 19/11/21 13.04 39.13 0.00 Bloomberg BBASK342 33.79 0.33 0.32 0.42 0.28 0.33 6.45 58 39864,00 120800 19/11/21 3.13 31.25 -12.50 Bloomberg PETRL296 28.74 1.63 1.65 1.72 1.50 1.61 -8.42 58 143290,00 89000 17/12/21 -1.21 4.24 -9.09 Bloomberg B3SAK122 12.10 1.35 1.10 1.45 1.08 1.26 35.00 57 420210,00 333500 19/11/21 22.73 31.82 -1.82 Bloomberg BOVAL106 110.00 3.42 3.50 3.81 3.15 3.53 0.58 57 297568,00 84297 17/12/21 -2.29 8.86 -10.00 Bloomberg WEGEK430 43.05 0.66 0.53 0.75 0.41 0.65 26.92 57 72995,00 112300 19/11/21 24.53 41.51 -22.64 Bloomberg BRFSK250 25.00 0.60 0.69 0.75 0.59 0.64 -25.92 56 79232,00 123800 19/11/21 -13.04 8.70 -14.49 Bloomberg BRFSL260 26.00 0.72 0.77 0.77 0.72 0.74 -27.27 56 313612,00 423800 17/12/21 -6.49 0.00 -6.49 Bloomberg LAMEK62 6.20 0.56 0.62 0.65 0.55 0.60 -6.66 56 105840,00 176400 19/11/21 -9.68 4.84 -11.29 Bloomberg PETRK281 26.60 2.50 2.55 2.71 2.22 2.45 8.69 56 929285,00 379300 19/11/21 -1.96 6.27 -12.94 Bloomberg ABEVL150 15.07 1.05 1.00 1.17 0.98 1.07 12.90 55 831604,00 777200 17/12/21 5.00 17.00 -2.00 Bloomberg IRBRK600 6.00 0.05 0.04 0.08 0.04 0.05 66.66 55 13860,00 277200 19/11/21 25.00 100.00 0.00 Bloomberg PETRK359 36.10 0.02 0.02 0.02 0.01 0.01 0.00 55 4340,00 434000 19/11/21 0.00 0.00 -50.00 Bloomberg VALEK85 98.61 0.06 0.09 0.09 0.06 0.07 -33.33 55 7707,00 110100 19/11/21 -33.33 0.00 -33.33 Bloomberg BOVAK123 123.00 0.08 0.09 0.09 0.08 0.08 -20.00 54 1456,00 18200 19/11/21 -11.11 0.00 -11.11 Bloomberg VIIAL840 8.40 0.45 0.53 0.53 0.40 0.49 -19.64 54 15190,00 31000 17/12/21 -15.09 0.00 -24.53 Bloomberg MGLUL152 15.24 0.50 0.61 0.61 0.47 0.51 -28.57 53 47175,00 92500 17/12/21 -18.03 0.00 -22.95 Bloomberg USIMK161 15.07 1.08 1.13 1.20 0.91 1.03 -25.51 53 91258,00 88600 19/11/21 -4.42 6.19 -19.47 Bloomberg VALEK800 72.11 6.65 6.88 7.20 5.82 6.55 -26.27 53 146065,00 22300 19/11/21 -3.34 4.65 -15.41 Bloomberg BBDCL232 22.66 0.75 0.62 0.79 0.61 0.69 25.00 52 129788,00 188100 17/12/21 20.97 27.42 -1.61 Bloomberg VIIAL115 11.50 0.08 0.08 0.10 0.07 0.07 -20.00 52 2184,00 31200 17/12/21 0.00 25.00 -12.50 Bloomberg BRFSK245 24.50 0.79 0.84 0.84 0.78 0.79 -13.18 51 258725,00 327500 19/11/21 -5.95 0.00 -7.14 Bloomberg MULTL255 25.50 0.17 0.21 0.22 0.17 0.21 -5.55 51 9282,00 44200 17/12/21 -19.05 4.76 -19.05 Bloomberg PETRA400 37.60 0.16 0.15 0.16 0.12 0.14 23.07 51 44310,00 316500 21/01/22 6.67 6.67 -20.00 Bloomberg PETRL249 26.24 3.20 3.12 3.40 3.02 3.17 6.31 51 342043,00 107900 17/12/21 2.56 8.97 -3.21 Bloomberg VIIAK640 6.40 1.27 1.55 1.56 1.27 1.36 -21.11 51 87448,00 64300 19/11/21 -18.06 0.65 -18.06 Bloomberg BBDCL250 22.16 0.98 0.81 1.01 0.74 0.91 34.24 50 145727,00 160140 17/12/21 20.99 24.69 -8.64 Bloomberg MULTL257 25.75 0.16 0.19 0.20 0.16 0.17 -5.88 50 3876,00 22800 17/12/21 -15.79 5.26 -15.79 Bloomberg PETRK353 35.85 0.03 0.02 0.03 0.01 0.01 0.00 50 3273,00 327300 19/11/21 50.00 50.00 -50.00 Bloomberg VALEK89 96.61 0.10 0.11 0.11 0.09 0.10 -23.07 50 18490,00 184900 19/11/21 -9.09 0.00 -18.18 Bloomberg AMERK420 42.00 1.29 1.62 1.62 1.23 1.33 -8.51 49 33649,00 25300 19/11/21 -20.37 0.00 -24.07 Bloomberg BBASL35 33.95 0.69 0.64 0.81 0.60 0.71 7.81 48 44872,00 63200 17/12/21 7.81 26.56 -6.25 Bloomberg COGNL280 2.80 0.33 0.37 0.37 0.32 0.35 3.12 48 198905,00 568300 17/12/21 -10.81 0.00 -13.51 Bloomberg CSNAK270 27.23 0.91 1.07 1.07 0.83 0.94 -13.33 48 141752,00 150800 19/11/21 -14.95 0.00 -22.43 Bloomberg GGBRK316 31.37 0.20 0.34 0.34 0.20 0.22 -35.48 48 29898,00 135900 19/11/21 -41.18 0.00 -41.18 Bloomberg MGLUL132 13.24 1.27 1.49 1.55 1.19 1.36 -15.89 48 147016,00 108100 17/12/21 -14.77 4.03 -20.13 Bloomberg BBASK356 35.04 0.16 0.14 0.21 0.13 0.16 -11.11 47 39680,00 248000 19/11/21 14.29 50.00 -7.14 Bloomberg BPACK249 24.96 1.30 1.31 1.59 1.10 1.23 17.11 47 77121,00 62700 19/11/21 -0.76 21.37 -16.03 Bloomberg CIELK238 2.38 0.21 0.22 0.24 0.18 0.20 5.00 47 47160,00 235800 19/11/21 -4.55 9.09 -18.18 Bloomberg CYREK179 17.91 0.55 0.69 0.77 0.55 0.65 -20.28 47 39195,00 60300 19/11/21 -20.29 11.59 -20.29 Bloomberg LRENK385 38.39 0.63 0.58 0.83 0.57 0.69 26.00 47 207275,00 300400 19/11/21 8.62 43.10 -1.72 Bloomberg VALEL978 87.47 1.09 1.30 1.30 1.07 1.15 -30.57 47 56119,00 48800 17/12/21 -16.15 0.00 -17.69 Bloomberg ITSAL111 11.12 0.54 0.47 0.56 0.44 0.52 20.00 46 50180,00 96500 17/12/21 14.89 19.15 -6.38 Bloomberg LRENK360 35.89 1.55 1.48 1.80 1.30 1.62 28.09 46 906390,00 559500 19/11/21 4.73 21.62 -12.16 Bloomberg RAILK195 19.50 0.09 0.15 0.15 0.08 0.10 -35.71 46 2720,00 27200 19/11/21 -40.00 0.00 -46.67 Bloomberg USIMK163 16.32 0.48 0.65 0.65 0.46 0.51 -30.43 46 21063,00 41300 19/11/21 -26.15 0.00 -29.23 Bloomberg USIML163 16.32 0.83 1.05 1.05 0.79 0.87 -25.22 46 80736,00 92800 17/12/21 -20.95 0.00 -24.76 Bloomberg VALEK823 74.11 4.96 5.33 5.66 4.78 5.17 -27.05 46 205766,00 39800 19/11/21 -6.94 6.19 -10.32 Bloomberg BBASK361 35.54 0.11 0.11 0.15 0.09 0.11 -8.33 45 13695,00 124500 19/11/21 0.00 36.36 -18.18 Bloomberg JBSSK390 38.00 1.71 1.68 2.01 1.60 1.85 6.87 45 211640,00 114400 19/11/21 1.79 19.64 -4.76 Bloomberg PETRK254 26.35 2.75 2.50 2.92 2.41 2.66 13.63 45 150556,00 56600 19/11/21 10.00 16.80 -3.60 Bloomberg RAILK190 19.00 0.13 0.20 0.20 0.13 0.16 -35.00 45 12848,00 80300 19/11/21 -35.00 0.00 -35.00 Bloomberg AZULK340 34.00 0.68 0.95 0.95 0.56 0.74 -24.44 44 143930,00 194500 19/11/21 -28.42 0.00 -41.05 Bloomberg ITSAL115 11.37 0.40 0.35 0.43 0.33 0.38 14.28 44 79230,00 208500 17/12/21 14.29 22.86 -5.71 Bloomberg SUZBK530 53.00 0.56 0.71 0.71 0.55 0.61 -16.41 44 31598,00 51800 19/11/21 -21.13 0.00 -22.54 Bloomberg SUZBL550 55.00 0.79 0.90 0.97 0.75 0.84 -2.46 44 25536,00 30400 17/12/21 -12.22 7.78 -16.67 Bloomberg BRDTK240 23.72 1.05 1.08 1.17 1.05 1.10 0.00 43 256850,00 233500 19/11/21 -2.78 8.33 -2.78 Bloomberg COGNK340 3.40 0.06 0.06 0.07 0.05 0.05 0.00 43 9690,00 193800 19/11/21 0.00 16.67 -16.67 Bloomberg USIML153 15.32 1.25 1.34 1.37 1.20 1.27 -46.12 43 310896,00 244800 17/12/21 -6.72 2.24 -10.45 Bloomberg VALEL97 82.47 2.30 2.82 2.82 2.25 2.33 -24.34 43 120694,00 51800 17/12/21 -18.44 0.00 -20.21 Bloomberg BBASL304 30.45 2.27 2.15 2.46 1.93 2.25 8.61 42 493200,00 219200 17/12/21 5.58 14.42 -10.23 Bloomberg ELETK420 42.05 0.51 0.99 1.10 0.37 0.68 -23.88 42 34476,00 50700 19/11/21 -48.48 11.11 -62.63 Bloomberg GGBRK283 27.12 1.68 1.59 1.72 1.44 1.50 -6.66 42 58050,00 38700 19/11/21 5.66 8.18 -9.43 Bloomberg MGLUL149 14.99 0.65 0.72 0.72 0.54 0.55 -13.33 42 97075,00 176500 17/12/21 -9.72 0.00 -25.00 Bloomberg MULTK220 22.00 0.27 0.38 0.40 0.27 0.31 -10.00 42 23839,00 76900 19/11/21 -28.95 5.26 -28.95 Bloomberg PETRL269 31.99 0.51 0.41 0.52 0.41 0.47 41.66 42 36519,00 77700 17/12/21 24.39 26.83 0.00 Bloomberg USIMK183 18.32 0.15 0.18 0.18 0.12 0.14 -31.81 42 9632,00 68800 19/11/21 -16.67 0.00 -33.33 Bloomberg BBDCL11 23.32 0.55 0.43 0.55 0.39 0.48 37.50 41 60096,00 125200 17/12/21 27.91 27.91 -9.30 Bloomberg CIELK298 2.98 0.04 0.05 0.05 0.04 0.04 -20.00 41 14020,00 350500 19/11/21 -20.00 0.00 -20.00 Bloomberg COGNK330 3.30 0.07 0.08 0.09 0.07 0.07 -12.50 41 16296,00 232800 19/11/21 -12.50 12.50 -12.50 Bloomberg COGNK360 3.60 0.03 0.03 0.04 0.03 0.03 -25.00 41 20553,00 685100 19/11/21 0.00 33.33 0.00 Bloomberg ITSAL676 6.67 4.52 4.51 4.54 4.48 4.50 0.44 41 31950,00 7100 17/12/21 0.22 0.67 -0.67 Bloomberg LRENK410 40.89 0.22 0.12 0.44 0.12 0.22 37.50 41 110550,00 502500 19/11/21 83.33 266.67 0.00 Bloomberg PETRK266 25.10 3.77 3.65 4.00 3.50 3.78 9.27 41 72198,00 19100 19/11/21 3.29 9.59 -4.11 Bloomberg B3SAL157 15.31 0.17 0.13 0.18 0.13 0.15 88.88 40 15690,00 104600 17/12/21 30.77 38.46 0.00 Bloomberg CIELK290 2.88 0.05 0.05 0.07 0.05 0.06 25.00 40 24672,00 411200 19/11/21 0.00 40.00 0.00 Bloomberg ITUBK279 28.00 0.10 0.07 0.10 0.06 0.09 42.85 40 17793,00 197700 19/11/21 42.86 42.86 -14.29 Bloomberg PETRL331 31.49 0.62 0.53 0.62 0.53 0.57 19.23 40 129902,00 227900 17/12/21 16.98 16.98 0.00 Bloomberg PETRL344 34.74 0.16 0.15 0.17 0.14 0.15 0.00 40 23940,00 159600 17/12/21 6.67 13.33 -6.67 Bloomberg PETZK239 23.99 0.29 0.36 0.36 0.29 0.32 -51.66 40 9888,00 30900 19/11/21 -19.44 0.00 -19.44 Bloomberg USIMK890 21.82 0.03 0.04 0.04 0.02 0.02 -25.00 40 1500,00 75000 19/11/21 -25.00 0.00 -50.00 Bloomberg VIIAK105 10.50 0.04 0.06 0.06 0.04 0.04 -33.33 40 4052,00 101300 19/11/21 -33.33 0.00 -33.33 Bloomberg ABEVK180 18.00 0.04 0.04 0.05 0.04 0.04 0.00 39 13688,00 342200 19/11/21 0.00 25.00 0.00 Bloomberg ITSAK106 10.64 0.70 0.62 0.71 0.55 0.66 25.00 39 145794,00 220900 19/11/21 12.90 14.52 -11.29 Bloomberg LAMEK660 6.60 0.36 0.40 0.45 0.36 0.39 -10.00 39 40794,00 104600 19/11/21 -10.00 12.50 -10.00 Bloomberg MRFGK280 28.10 0.42 0.54 0.55 0.42 0.47 -20.75 39 16685,00 35500 19/11/21 -22.22 1.85 -22.22 Bloomberg PCARK290 29.00 1.52 1.61 1.61 1.26 1.48 0.00 39 72372,00 48900 19/11/21 -5.59 0.00 -21.74 Bloomberg PETRL323 30.74 0.81 0.73 0.88 0.69 0.77 10.95 39 147301,00 191300 17/12/21 10.96 20.55 -5.48 Bloomberg USIMK198 18.82 0.10 0.13 0.13 0.08 0.10 -37.50 39 10590,00 105900 19/11/21 -23.08 0.00 -38.46 Bloomberg B3SAL411 13.31 0.80 0.61 0.80 0.60 0.64 60.00 38 87808,00 137200 17/12/21 31.15 31.15 -1.64 Bloomberg BBASL334 32.95 1.01 0.97 1.13 0.90 1.03 12.22 38 60770,00 59000 17/12/21 4.12 16.49 -7.22 Bloomberg BBDCK205 20.48 0.12 0.11 0.12 0.10 0.10 100.00 38 31430,00 314300 19/11/21 9.09 9.09 -9.09 Bloomberg BRMLL970 9.70 0.14 0.16 0.16 0.14 0.15 0.00 38 21390,00 142600 17/12/21 -12.50 0.00 -12.50 Bloomberg CSNAK299 29.98 0.35 0.34 0.37 0.31 0.33 -12.50 38 15312,00 46400 19/11/21 2.94 8.82 -8.82 Bloomberg ELETL410 41.05 1.25 2.26 2.26 1.15 1.80 -36.22 38 184500,00 102500 17/12/21 -44.69 0.00 -49.12 Bloomberg PCARK285 28.50 1.86 1.88 2.03 1.49 1.67 -2.10 38 68470,00 41000 19/11/21 -1.06 7.98 -20.74 Bloomberg VALEL93 78.47 3.87 4.17 4.28 3.75 3.96 -22.60 38 136224,00 34400 17/12/21 -7.19 2.64 -10.07 Bloomberg B3SAL120 12.06 1.57 1.36 1.61 1.34 1.51 7.53 37 201434,00 133400 17/12/21 15.44 18.38 -1.47 Bloomberg BBDCK209 20.95 1.25 0.99 1.35 0.99 1.24 32.97 37 278628,00 224700 19/11/21 26.26 36.36 0.00 Bloomberg IRBRK610 6.10 0.04 0.03 0.05 0.02 0.04 33.33 37 11384,00 284600 19/11/21 33.33 66.67 -33.33 Bloomberg LAMEK50 5.00 1.45 1.40 1.50 1.36 1.48 7.40 37 79624,00 53800 19/11/21 3.57 7.14 -2.86 Bloomberg PETRL285 31.24 0.67 0.64 0.69 0.64 0.67 -2.89 37 127166,00 189800 17/12/21 4.69 7.81 0.00 Bloomberg PETRL291 27.49 2.16 2.21 2.51 2.09 2.29 0.46 37 75799,00 33100 17/12/21 -2.26 13.57 -5.43 Bloomberg USIMK193 19.32 0.08 0.09 0.11 0.07 0.09 -33.33 37 21915,00 243500 19/11/21 -11.11 22.22 -22.22 Bloomberg VIIAL820 8.20 0.51 0.66 0.66 0.46 0.56 -20.31 37 33208,00 59300 17/12/21 -22.73 0.00 -30.30 Bloomberg VIIAL830 8.30 0.48 0.62 0.62 0.47 0.54 -20.00 37 192348,00 356200 17/12/21 -22.58 0.00 -24.19 Bloomberg B3SAL125 12.56 1.23 1.01 1.31 1.01 1.18 44.70 36 164374,00 139300 17/12/21 21.78 29.70 0.00 Bloomberg BBDCL260 23.07 0.63 0.49 0.64 0.49 0.55 34.04 36 53421,00 97130 17/12/21 28.57 30.61 0.00 Bloomberg BBSEK232 22.73 0.23 0.25 0.30 0.21 0.24 -8.00 36 3648,00 15200 19/11/21 -8.00 20.00 -16.00 Bloomberg BOVAL118 126.00 0.17 0.19 0.20 0.17 0.17 -10.52 36 5951,00 35011 17/12/21 -10.53 5.26 -10.53 Bloomberg BRDTK245 24.22 0.92 0.89 0.92 0.82 0.88 12.19 36 44704,00 50800 19/11/21 3.37 3.37 -7.87 Bloomberg CIELK278 2.78 0.06 0.07 0.09 0.06 0.07 -14.28 36 18739,00 267700 19/11/21 -14.29 28.57 -14.29 Bloomberg CIELL228 2.28 0.33 0.30 0.36 0.30 0.31 -40.00 36 90055,00 290500 17/12/21 10.00 20.00 0.00 Bloomberg VALEK110 102.61 0.05 0.05 0.05 0.05 0.05 -16.66 36 4080,00 81600 19/11/21 0.00 0.00 0.00 Bloomberg VALEL996 91.47 0.60 0.76 0.76 0.60 0.63 -34.78 36 40824,00 64800 17/12/21 -21.05 0.00 -21.05 Bloomberg B3SAL163 15.81 0.12 0.08 0.12 0.08 0.10 71.42 35 12220,00 122200 17/12/21 50.00 50.00 0.00 Bloomberg BBASK380 37.04 0.06 0.06 0.07 0.04 0.05 0.00 35 7575,00 151500 19/11/21 0.00 16.67 -33.33 Bloomberg BBSEK234 23.48 0.10 0.10 0.13 0.09 0.10 0.00 35 5000,00 50000 19/11/21 0.00 30.00 -10.00 Bloomberg CMIGK149 15.00 0.50 0.45 0.60 0.45 0.52 11.11 35 19812,00 38100 19/11/21 11.11 33.33 0.00 Bloomberg COGNK270 2.70 0.32 0.38 0.38 0.31 0.33 -5.88 35 62766,00 190200 19/11/21 -15.79 0.00 -18.42 Bloomberg RAILK175 17.50 0.52 0.74 0.74 0.52 0.58 -20.00 35 32189,00 55500 19/11/21 -29.73 0.00 -29.73 Bloomberg USIMK19 19.82 0.07 0.07 0.07 0.05 0.06 -30.00 35 4260,00 71000 19/11/21 0.00 0.00 -28.57 Bloomberg USIML168 15.82 1.03 1.11 1.12 0.99 1.06 -22.55 35 142358,00 134300 17/12/21 -7.21 0.90 -10.81 Bloomberg VALEK70 99.61 0.07 0.09 0.09 0.06 0.06 -22.22 35 3618,00 60300 19/11/21 -22.22 0.00 -33.33 Bloomberg VALEL809 80.97 2.77 3.11 3.11 2.61 2.90 -27.10 35 83520,00 28800 17/12/21 -10.93 0.00 -16.08 Bloomberg VALEL975 82.97 2.13 2.45 2.45 2.08 2.16 -29.47 35 47952,00 22200 17/12/21 -13.06 0.00 -15.10 Bloomberg B3SAL130 13.06 0.92 0.55 1.00 0.55 0.88 64.28 34 60896,00 69200 17/12/21 67.27 81.82 0.00 Bloomberg GOAUK136 13.42 0.22 0.26 0.26 0.19 0.22 -8.33 34 21736,00 98800 19/11/21 -15.38 0.00 -26.92 Bloomberg IRBRK570 5.70 0.11 0.07 0.14 0.07 0.09 37.50 34 41553,00 461700 19/11/21 57.14 100.00 0.00 Bloomberg MGLUL134 13.49 1.14 1.10 1.24 1.06 1.11 0.00 34 84360,00 76000 17/12/21 3.64 12.73 -3.64 Bloomberg PETRL293 26.99 2.75 2.40 2.84 2.40 2.58 10.44 34 197628,00 76600 17/12/21 14.58 18.33 0.00 Bloomberg VALEL10 85.47 1.45 1.87 1.87 1.45 1.60 -32.55 34 80480,00 50300 17/12/21 -22.46 0.00 -22.46 Bloomberg VALEL779 77.97 4.08 4.21 4.22 3.97 4.08 -23.73 34 87720,00 21500 17/12/21 -3.09 0.24 -5.70 Bloomberg VALEL963 85.97 1.40 1.67 1.67 1.36 1.47 -31.03 34 51009,00 34700 17/12/21 -16.17 0.00 -18.56 Bloomberg BRMLK930 9.30 0.10 0.15 0.15 0.09 0.11 0.00 33 11748,00 106800 19/11/21 -33.33 0.00 -40.00 Bloomberg EMBRK250 25.00 1.30 1.66 1.66 1.28 1.44 -23.52 33 83088,00 57700 19/11/21 -21.69 0.00 -22.89 Bloomberg MGLUL137 13.74 1.02 1.24 1.28 0.95 1.02 -17.74 33 46410,00 45500 17/12/21 -17.74 3.23 -23.39 Bloomberg MGLUL144 14.49 0.73 0.83 0.83 0.65 0.69 -19.78 33 125303,00 181600 17/12/21 -12.05 0.00 -21.69 Bloomberg MRFGK275 27.60 0.56 0.65 0.71 0.55 0.59 -13.84 33 22243,00 37700 19/11/21 -13.85 9.23 -15.38 Bloomberg VALEK90 97.61 0.09 0.11 0.11 0.08 0.09 -18.18 33 13959,00 155100 19/11/21 -18.18 0.00 -27.27 Bloomberg WEGEK440 44.05 0.50 0.34 0.53 0.29 0.42 66.66 33 7434,00 17700 19/11/21 47.06 55.88 -14.71 Bloomberg AZULK310 31.00 1.80 1.79 2.02 1.51 1.66 -10.00 32 161352,00 97200 19/11/21 0.56 12.85 -15.64 Bloomberg BBDCK191 19.20 2.70 2.30 2.70 2.30 2.65 22.72 32 151050,00 57000 19/11/21 17.39 17.39 0.00 Bloomberg BRMLK840 8.40 0.33 0.40 0.41 0.33 0.36 6.45 32 20700,00 57500 19/11/21 -17.50 2.50 -17.50 Bloomberg BRMLK880 8.80 0.20 0.24 0.26 0.20 0.21 -20.00 32 32445,00 154500 19/11/21 -16.67 8.33 -16.67 Bloomberg CSNAK264 26.48 1.20 1.22 1.33 1.11 1.25 -11.11 32 231750,00 185400 19/11/21 -1.64 9.02 -9.02 Bloomberg JBSSK375 37.50 2.01 1.91 2.32 1.88 2.14 25.62 32 274134,00 128100 19/11/21 5.24 21.47 -1.57 Bloomberg MGLUL147 14.74 0.64 0.80 0.80 0.60 0.62 -21.95 32 30938,00 49900 17/12/21 -20.00 0.00 -25.00 Bloomberg VALEL918 81.47 2.64 2.93 3.00 2.59 2.84 -24.78 32 206752,00 72800 17/12/21 -9.90 2.39 -11.60 Bloomberg VALEL99 84.47 1.70 1.90 2.00 1.68 1.76 -32.00 32 53856,00 30600 17/12/21 -10.53 5.26 -11.58 Bloomberg VALEL998 89.47 0.82 0.87 0.90 0.80 0.85 -28.07 32 31875,00 37500 17/12/21 -5.75 3.45 -8.05 Bloomberg WEGEK410 40.80 1.53 1.24 1.68 1.01 1.44 47.11 32 47808,00 33200 19/11/21 23.39 35.48 -18.55 Bloomberg ABEVK167 16.75 0.16 0.16 0.18 0.15 0.16 0.00 31 3024,00 18900 19/11/21 0.00 12.50 -6.25 Bloomberg ABEVL180 18.07 0.12 0.13 0.13 0.10 0.11 9.09 31 7689,00 69900 17/12/21 -7.69 0.00 -23.08 Bloomberg AZULK350 35.00 0.50 0.58 0.58 0.42 0.49 -28.57 31 10290,00 21000 19/11/21 -13.79 0.00 -27.59 Bloomberg BBSEK224 22.48 0.30 0.33 0.37 0.27 0.32 11.11 31 14784,00 46200 19/11/21 -9.09 12.12 -18.18 Bloomberg BRFSK260 26.00 0.39 0.43 0.60 0.36 0.40 -15.21 31 29760,00 74400 19/11/21 -9.30 39.53 -16.28 Bloomberg BRFSK270 27.00 0.23 0.30 0.30 0.21 0.24 -17.85 31 10464,00 43600 19/11/21 -23.33 0.00 -30.00 Bloomberg CIELA338 3.38 0.07 0.08 0.10 0.07 0.08 0.00 31 11528,00 144100 21/01/22 -12.50 25.00 -12.50 Bloomberg COGNC300 3.00 0.44 0.43 0.54 0.41 0.43 -8.33 31 16942,00 39400 18/03/22 2.33 25.58 -4.65 Bloomberg COGNL290 2.90 0.28 0.33 0.33 0.27 0.29 12.00 31 87000,00 300000 17/12/21 -15.15 0.00 -18.18 Bloomberg CSNAK277 27.73 0.76 0.80 0.86 0.74 0.80 -12.64 31 40720,00 50900 19/11/21 -5.00 7.50 -7.50 Bloomberg CSNAK284 28.48 0.59 0.62 0.65 0.55 0.59 -34.44 31 42834,00 72600 19/11/21 -4.84 4.84 -11.29 Bloomberg ITSAK125 12.39 0.03 0.03 0.04 0.02 0.02 0.00 31 6630,00 331500 19/11/21 0.00 33.33 -33.33 Bloomberg ITSAL116 11.62 0.31 0.25 0.32 0.24 0.29 24.00 31 78184,00 269600 17/12/21 24.00 28.00 -4.00 Bloomberg ITUBA219 22.00 3.45 3.16 3.45 3.16 3.24 15.77 31 907200,00 280000 21/01/22 9.18 9.18 0.00 Bloomberg PETRL309 30.99 0.73 0.64 0.76 0.64 0.72 -3.94 31 86760,00 120500 17/12/21 14.06 18.75 0.00 Bloomberg PETRL353 33.74 0.22 0.25 0.25 0.21 0.23 0.00 31 14904,00 64800 17/12/21 -12.00 0.00 -16.00 Bloomberg VIIAA120 12.00 0.12 0.14 0.14 0.10 0.12 -14.28 31 28500,00 237500 21/01/22 -14.29 0.00 -28.57 Bloomberg WEGEK395 39.55 2.17 1.88 2.35 1.50 2.01 39.10 31 54269,00 27000 19/11/21 15.43 25.00 -20.21 Bloomberg B3SAL140 13.81 0.54 0.45 0.58 0.45 0.53 63.63 30 77433,00 146100 17/12/21 20.00 28.89 0.00 Bloomberg BOVAL119 124.00 0.25 0.26 0.28 0.25 0.25 -13.79 30 15455,00 61823 17/12/21 -3.85 7.69 -3.85 Bloomberg BRFSK200 20.00 4.04 4.08 4.09 4.04 4.07 0.00 30 12210,00 3000 19/11/21 -0.98 0.25 -0.98 Bloomberg ITSAL118 11.87 0.21 0.21 0.23 0.19 0.20 16.66 30 31380,00 156900 17/12/21 0.00 9.52 -9.52 Bloomberg ITUBL264 26.42 0.67 0.56 0.72 0.56 0.66 31.37 30 47058,00 71300 17/12/21 19.64 28.57 0.00 Bloomberg VIIAL750 7.50 0.82 0.92 0.96 0.77 0.85 0.00 30 76925,00 90500 17/12/21 -10.87 4.35 -16.30 Bloomberg WEGEK405 40.55 1.65 1.37 1.72 1.25 1.57 38.65 30 63585,00 40500 19/11/21 20.44 25.55 -8.76 Bloomberg AZULL400 40.00 0.47 0.51 0.61 0.29 0.40 17.50 29 9280,00 23200 17/12/21 -7.84 19.61 -43.14 Bloomberg BBDCK193 20.20 1.82 1.50 1.85 1.41 1.70 26.38 29 139060,00 81800 19/11/21 21.33 23.33 -6.00 Bloomberg BBSEL220 21.48 1.03 1.02 1.13 0.96 1.03 10.75 29 55620,00 54000 17/12/21 0.98 10.78 -5.88 Bloomberg BRAPK600 53.12 1.83 1.90 2.18 1.82 1.94 -36.89 29 64408,00 33200 19/11/21 -3.68 14.74 -4.21 Bloomberg CYREK184 18.41 0.40 0.55 0.55 0.39 0.46 -29.82 29 8050,00 17500 19/11/21 -27.27 0.00 -29.09 Bloomberg ELETK400 40.05 1.07 2.00 2.00 0.96 1.14 -36.30 29 62585,00 54900 19/11/21 -46.50 0.00 -52.00 Bloomberg LAMEL65 6.50 0.60 0.60 0.66 0.59 0.62 13.20 29 8122,00 13100 17/12/21 0.00 10.00 -1.67 Bloomberg PCARK295 29.50 1.16 1.39 1.39 1.16 1.27 -4.91 29 72136,00 56800 19/11/21 -16.55 0.00 -16.55 Bloomberg PETRK271 25.60 3.35 3.20 3.43 3.10 3.33 9.83 29 108891,00 32700 19/11/21 4.69 7.19 -3.13 Bloomberg PETZL260 25.99 0.32 0.47 0.47 0.32 0.39 -33.33 29 8697,00 22300 17/12/21 -31.91 0.00 -31.91 Bloomberg SUZBK520 52.00 0.78 0.87 0.97 0.74 0.82 -10.34 29 39606,00 48300 19/11/21 -10.34 11.49 -14.94 Bloomberg UGPAK150 14.80 0.88 0.90 0.90 0.81 0.85 22.22 29 86955,00 102300 19/11/21 -2.22 0.00 -10.00 Bloomberg USIML196 18.57 0.32 0.33 0.36 0.29 0.32 -25.58 29 507200,00 1585000 17/12/21 -3.03 9.09 -12.12 Bloomberg VALEK95 100.61 0.06 0.07 0.07 0.06 0.06 -14.28 29 3714,00 61900 19/11/21 -14.29 0.00 -14.29 Bloomberg BBSEK229 22.98 0.18 0.18 0.23 0.17 0.19 12.50 28 4199,00 22100 19/11/21 0.00 27.78 -5.56 Bloomberg BRKMK570 57.00 4.52 3.31 4.52 3.01 4.03 37.38 28 180544,00 44800 19/11/21 36.56 36.56 -9.06 Bloomberg CIELL248 2.48 0.21 0.20 0.23 0.20 0.20 -4.54 28 20540,00 102700 17/12/21 5.00 15.00 0.00 Bloomberg CSNAK290 29.23 0.44 0.52 0.55 0.42 0.46 -15.38 28 47012,00 102200 19/11/21 -15.38 5.77 -19.23 Bloomberg LAMEK459 4.60 1.70 1.80 1.88 1.69 1.78 3.03 28 71912,00 40400 19/11/21 -5.56 4.44 -6.11 Bloomberg PETRA350 32.60 0.72 0.31 0.72 0.31 0.61 2.85 28 4575,00 7500 21/01/22 132.26 132.26 0.00 Bloomberg PETRL321 30.49 0.92 0.79 0.99 0.75 0.86 8.23 28 144394,00 167900 17/12/21 16.46 25.32 -5.06 Bloomberg PRIOK300 30.00 0.70 0.61 0.71 0.61 0.67 -2.77 28 15276,00 22800 19/11/21 14.75 16.39 0.00 Bloomberg ELETL400 39.05 2.04 3.33 3.33 1.94 2.41 -32.00 27 159301,00 66100 17/12/21 -38.74 0.00 -41.74 Bloomberg JBSSK385 38.50 1.46 1.42 1.71 1.33 1.55 1.38 27 79515,00 51300 19/11/21 2.82 20.42 -6.34 Bloomberg USIML16 16.82 0.68 0.86 0.86 0.67 0.69 -26.08 27 51818,00 75100 17/12/21 -20.93 0.00 -22.09 Bloomberg VALEL759 75.97 5.22 6.02 6.02 5.06 5.33 -22.08 27 73021,00 13700 17/12/21 -13.29 0.00 -15.95 Bloomberg WEGEK425 42.55 0.75 0.68 0.92 0.53 0.75 33.92 27 15750,00 21000 19/11/21 10.29 35.29 -22.06 Bloomberg BBASL311 30.70 2.12 1.91 2.22 1.78 2.07 -4.93 26 249434,00 120500 17/12/21 10.99 16.23 -6.81 Bloomberg BBDCA241 21.43 1.58 1.10 1.60 0.84 1.41 97.50 26 3059,00 2170 21/01/22 43.64 45.45 -23.64 Bloomberg BBDCL244 23.93 0.43 0.31 0.43 0.28 0.36 65.38 26 24336,00 67600 17/12/21 38.71 38.71 -9.68 Bloomberg BBDCL275 24.43 0.27 0.26 0.28 0.22 0.23 35.00 26 4603585,00 20015590 17/12/21 3.85 7.69 -15.38 Bloomberg BRMLK820 8.20 0.39 0.53 0.53 0.39 0.44 -18.75 26 9152,00 20800 19/11/21 -26.42 0.00 -26.42 Bloomberg CCROL145 14.50 0.15 0.13 0.15 0.13 0.14 15.38 26 364,00 2600 17/12/21 15.38 15.38 0.00 Bloomberg CSNAK269 26.98 1.01 1.03 1.10 0.92 0.99 -4.71 26 61182,00 61800 19/11/21 -1.94 6.80 -10.68 Bloomberg MULTL220 22.00 0.63 0.79 0.79 0.62 0.70 -5.97 26 64749,00 92500 17/12/21 -20.25 0.00 -21.52 Bloomberg PCARK180 18.00 11.25 11.20 11.28 11.15 11.21 70.45 26 728650,00 65000 19/11/21 0.45 0.71 -0.45 Bloomberg RAILK180 18.00 0.35 0.55 0.55 0.35 0.48 -36.36 26 21792,00 45400 19/11/21 -36.36 0.00 -36.36 Bloomberg BBASL349 33.45 0.86 0.91 0.99 0.81 0.87 -1.14 25 23751,00 27300 17/12/21 -5.49 8.79 -10.99 Bloomberg BBASL389 37.45 0.20 0.16 0.21 0.15 0.17 17.64 25 6919,00 40700 17/12/21 25.00 31.25 -6.25 Bloomberg EGIEK410 40.03 0.69 0.60 0.73 0.57 0.62 115.62 25 5766,00 9300 19/11/21 15.00 21.67 -5.00 Bloomberg ELETK376 41.00 0.64 1.45 1.50 0.63 0.81 -41.81 25 69498,00 85800 19/11/21 -55.86 3.45 -56.55 Bloomberg JBSSL374 37.48 2.66 2.84 2.97 2.58 2.78 -11.33 25 375022,00 134900 17/12/21 -6.34 4.58 -9.15 Bloomberg PETRL263 25.49 3.68 3.60 3.80 3.60 3.76 8.55 25 59032,00 15700 17/12/21 2.22 5.56 0.00 Bloomberg PRIOK290 29.00 0.90 0.88 1.00 0.81 0.93 -8.16 25 8184,00 8800 19/11/21 2.27 13.64 -7.95 Bloomberg RADLK230 23.00 0.43 0.46 0.50 0.43 0.48 -27.11 25 6432,00 13400 19/11/21 -6.52 8.70 -6.52 Bloomberg USIML155 15.57 1.15 1.17 1.22 1.15 1.17 -19.58 25 49725,00 42500 17/12/21 -1.71 4.27 -1.71 Bloomberg VALEK103 110.61 0.02 0.03 0.03 0.02 0.02 -33.33 25 1638,00 81900 19/11/21 -33.33 0.00 -33.33 Bloomberg VALEL105 90.47 0.67 0.89 0.89 0.67 0.77 -36.19 25 87472,00 113600 17/12/21 -24.72 0.00 -24.72 Bloomberg VALEL819 81.97 2.41 2.70 2.71 2.40 2.50 -31.92 25 94750,00 37900 17/12/21 -10.74 0.37 -11.11 Bloomberg VIIAK102 10.25 0.05 0.06 0.06 0.05 0.05 -28.57 25 2760,00 55200 19/11/21 -16.67 0.00 -16.67 Bloomberg BBSEK209 20.98 0.98 0.97 1.15 0.97 1.06 5.37 24 53424,00 50400 19/11/21 1.03 18.56 0.00 Bloomberg BOVAK104 104.00 5.14 5.61 6.12 5.14 5.54 -35.83 24 31965,00 5770 19/11/21 -8.38 9.09 -8.38 Bloomberg BPACK287 28.71 0.25 0.15 0.29 0.13 0.21 47.05 24 4788,00 22800 19/11/21 66.67 93.33 -13.33 Bloomberg BRMLL960 9.60 0.14 0.19 0.20 0.13 0.16 -22.22 24 1152,00 7200 17/12/21 -26.32 5.26 -31.58 Bloomberg CMIGK159 16.00 0.17 0.20 0.23 0.17 0.19 -15.00 24 9310,00 49000 19/11/21 -15.00 15.00 -15.00 Bloomberg CMIGL15 15.50 0.65 0.64 0.71 0.64 0.68 20.37 24 272136,00 400200 17/12/21 1.56 10.94 0.00 Bloomberg COGNL310 3.10 0.20 0.22 0.22 0.19 0.20 5.26 24 46100,00 230500 17/12/21 -9.09 0.00 -13.64 Bloomberg JBSSK430 43.00 0.25 0.25 0.31 0.24 0.27 0.00 24 13689,00 50700 19/11/21 0.00 24.00 -4.00 Bloomberg PCARL285 28.50 2.45 2.56 2.65 2.21 2.41 3.37 24 112065,00 46500 17/12/21 -4.30 3.52 -13.67 Bloomberg SUZBK490 49.00 1.81 2.18 2.28 1.70 1.97 -6.70 24 363662,00 184600 19/11/21 -16.97 4.59 -22.02 Bloomberg USIMK151 14.07 1.60 1.67 1.69 1.60 1.62 -20.79 24 66906,00 41300 19/11/21 -4.19 1.20 -4.19 Bloomberg USIMK200 20.07 0.06 0.08 0.08 0.06 0.07 -25.00 24 1519,00 21700 19/11/21 -25.00 0.00 -25.00 Bloomberg VALEL849 84.97 1.61 1.84 1.84 1.60 1.65 -28.12 24 40590,00 24600 17/12/21 -12.50 0.00 -13.04 Bloomberg VALEL945 79.97 3.14 3.49 3.64 3.12 3.36 -28.47 24 79632,00 23700 17/12/21 -10.03 4.30 -10.60 Bloomberg VIIAA870 8.70 0.65 0.60 0.65 0.50 0.51 6.55 24 13719,00 26900 21/01/22 8.33 8.33 -16.67 Bloomberg B3SAK160 15.60 0.04 0.03 0.04 0.02 0.03 33.33 23 1020,00 34000 19/11/21 33.33 33.33 -33.33 Bloomberg BBDCL117 22.41 0.86 0.71 0.90 0.65 0.74 26.47 23 41884,00 56600 17/12/21 21.13 26.76 -8.45 Bloomberg BRFSK240 24.00 1.03 1.19 1.24 0.95 1.09 -10.43 23 192712,00 176800 19/11/21 -13.45 4.20 -20.17 Bloomberg BRKMK590 59.00 3.35 2.15 3.35 2.15 2.81 32.93 23 30910,00 11000 19/11/21 55.81 55.81 0.00 Bloomberg CESPL260 26.00 0.96 0.99 1.01 0.96 0.99 -4.95 23 101475,00 102500 17/12/21 -3.03 2.02 -3.03 Bloomberg CIELK308 3.08 0.03 0.04 0.04 0.03 0.03 0.00 23 3522,00 117400 19/11/21 -25.00 0.00 -25.00 Bloomberg CSNAK267 26.73 1.11 1.05 1.23 1.00 1.10 -12.59 23 10230,00 9300 19/11/21 5.71 17.14 -4.76 Bloomberg CSNAK307 30.73 0.42 0.29 0.42 0.26 0.27 31.25 23 7803,00 28900 19/11/21 44.83 44.83 -10.34 Bloomberg GGBRK331 31.87 0.16 0.20 0.20 0.15 0.17 -33.33 23 15079,00 88700 19/11/21 -20.00 0.00 -25.00 Bloomberg LRENK405 40.39 0.30 0.28 0.38 0.28 0.31 20.00 23 15593,00 50300 19/11/21 7.14 35.71 0.00 Bloomberg MGLUK189 18.99 0.03 0.04 0.05 0.03 0.03 -25.00 23 1062,00 35400 19/11/21 -25.00 25.00 -25.00 Bloomberg SUZBK540 54.00 0.52 0.51 0.52 0.42 0.46 1.96 23 14904,00 32400 19/11/21 1.96 1.96 -17.65 Bloomberg VALEL919 77.47 4.30 5.16 5.16 4.25 4.42 -24.56 23 78234,00 17700 17/12/21 -16.67 0.00 -17.64 Bloomberg YDUQL250 25.00 2.35 2.48 2.49 2.16 2.31 0.00 23 99330,00 43000 17/12/21 -5.24 0.40 -12.90 Bloomberg BBASK302 30.04 1.96 1.80 2.19 1.66 1.94 12.64 22 87494,00 45100 19/11/21 8.89 21.67 -7.78 Bloomberg BBASL316 31.20 1.81 1.20 1.95 1.20 1.75 13.12 22 146475,00 83700 17/12/21 50.83 62.50 0.00 Bloomberg BPACK272 27.21 0.59 0.45 0.59 0.37 0.43 63.88 22 14276,00 33200 19/11/21 31.11 31.11 -17.78 Bloomberg CIELL298 2.98 0.10 0.08 0.11 0.08 0.09 25.00 22 6084,00 67600 17/12/21 25.00 37.50 0.00 Bloomberg CSNAL392 39.23 0.09 0.09 0.11 0.09 0.09 -10.00 22 3258,00 36200 17/12/21 0.00 22.22 0.00 Bloomberg ENBRK200 20.00 0.29 0.28 0.44 0.26 0.35 45.00 22 15049,00 43000 19/11/21 3.57 57.14 -7.14 Bloomberg ITSAL123 12.37 0.11 0.11 0.11 0.10 0.10 22.22 22 6450,00 64500 17/12/21 0.00 0.00 -9.09 Bloomberg LRENK355 35.39 1.75 1.69 2.05 1.52 1.77 28.67 22 90978,00 51400 19/11/21 3.55 21.30 -10.06 Bloomberg MGLUL200 19.99 0.08 0.07 0.09 0.06 0.07 0.00 22 4865,00 69500 17/12/21 14.29 28.57 -14.29 Bloomberg PETRK264 24.85 4.15 4.04 4.15 3.97 3.98 -0.47 22 460884,00 115800 19/11/21 2.72 2.72 -1.73 Bloomberg PSSAK520 52.00 0.32 0.10 0.40 0.10 0.28 28.00 22 1288,00 4600 19/11/21 220.00 300.00 0.00 Bloomberg RADLL224 22.47 0.96 1.07 1.07 0.96 0.99 -24.40 22 11187,00 11300 17/12/21 -10.28 0.00 -10.28 Bloomberg USIMK156 14.57 1.30 1.35 1.40 1.20 1.29 -18.75 22 26445,00 20500 19/11/21 -3.70 3.70 -11.11 Bloomberg VALEL109 94.47 0.39 0.42 0.43 0.38 0.39 -29.09 22 12051,00 30900 17/12/21 -7.14 2.38 -9.52 Bloomberg VALEL86 95.47 0.33 0.41 0.41 0.33 0.36 -31.25 22 8676,00 24100 17/12/21 -19.51 0.00 -19.51 Bloomberg VIIAL790 7.90 0.71 0.78 0.78 0.59 0.66 -8.97 22 24222,00 36700 17/12/21 -8.97 0.00 -24.36 Bloomberg VIIAL920 9.20 0.26 0.31 0.31 0.23 0.26 -25.71 22 12090,00 46500 17/12/21 -16.13 0.00 -25.81 Bloomberg ABEVK152 15.25 0.61 0.65 0.80 0.61 0.70 10.90 21 33180,00 47400 19/11/21 -6.15 23.08 -6.15 Bloomberg AZULL320 32.00 1.87 1.99 2.28 1.86 1.98 0.00 21 178794,00 90300 17/12/21 -6.03 14.57 -6.53 Bloomberg B3SAL135 13.56 0.67 0.53 0.67 0.53 0.61 59.52 21 84973,00 139300 17/12/21 26.42 26.42 0.00 Bloomberg BRFSK265 26.50 0.30 0.34 0.34 0.27 0.30 -16.66 21 8280,00 27600 19/11/21 -11.76 0.00 -20.59 Bloomberg BRMLK950 9.50 0.09 0.11 0.11 0.09 0.09 -10.00 21 9180,00 102000 19/11/21 -18.18 0.00 -18.18 Bloomberg CSNAK294 29.48 0.40 0.43 0.44 0.39 0.41 -18.36 21 41820,00 102000 19/11/21 -6.98 2.33 -9.30 Bloomberg CSNAL270 27.23 1.60 1.54 1.65 1.54 1.57 -1.84 21 49769,00 31700 17/12/21 3.90 7.14 0.00 Bloomberg EGIEK41 41.03 0.28 0.30 0.39 0.28 0.32 86.66 21 3392,00 10600 19/11/21 -6.67 30.00 -6.67 Bloomberg GGBRL278 27.49 1.84 2.00 2.07 1.82 1.95 -14.81 21 184665,00 94700 17/12/21 -8.00 3.50 -9.00 Bloomberg ITSAL109 10.87 0.71 0.59 0.72 0.58 0.67 22.41 21 93800,00 140000 17/12/21 20.34 22.03 -1.69 Bloomberg ITUBK994 29.44 1.20 1.13 1.28 1.13 1.23 14.28 21 81795,00 66500 19/11/21 6.19 13.27 0.00 Bloomberg ITUBK239 24.00 1.62 1.21 1.65 1.21 1.61 38.46 21 45241,00 28100 19/11/21 33.88 36.36 0.00 Bloomberg LRENK375 37.39 0.95 0.82 1.15 0.82 1.04 30.13 21 14768,00 14200 19/11/21 15.85 40.24 0.00 Bloomberg MGLUL139 13.99 0.91 1.13 1.16 0.87 0.91 -16.51 21 32487,00 35700 17/12/21 -19.47 2.65 -23.01 Bloomberg MRFGK26 26.10 1.04 1.31 1.31 1.04 1.09 -16.80 21 105403,00 96700 19/11/21 -20.61 0.00 -20.61 Bloomberg PETRK376 37.60 0.02 0.01 0.02 0.01 0.01 100.00 21 1414,00 141400 19/11/21 100.00 100.00 0.00 Bloomberg PETRL314 31.74 0.54 0.50 0.57 0.50 0.51 14.89 21 1561416,00 3061600 17/12/21 8.00 14.00 0.00 Bloomberg SANBK970 37.00 1.35 1.14 1.57 1.14 1.40 23.85 21 105700,00 75500 19/11/21 18.42 37.72 0.00 Bloomberg ABEVK172 17.25 0.08 0.08 0.11 0.08 0.10 -11.11 20 7710,00 77100 19/11/21 0.00 37.50 0.00 Bloomberg BBDCL259 24.66 0.24 0.21 0.25 0.21 0.24 33.33 20 9854,00 41060 17/12/21 14.29 19.05 0.00 Bloomberg BBDCL285 25.34 0.16 0.13 0.17 0.13 0.15 45.45 20 35296,00 235310 17/12/21 23.08 30.77 0.00 Bloomberg CIELL268 2.68 0.14 0.16 0.16 0.14 0.14 7.69 20 32046,00 228900 17/12/21 -12.50 0.00 -12.50 Bloomberg CSNAL257 25.73 2.16 2.25 2.29 2.04 2.22 -8.08 20 105672,00 47600 17/12/21 -4.00 1.78 -9.33 Bloomberg CYREK174 17.41 0.73 0.84 0.94 0.69 0.81 -15.11 20 24300,00 30000 19/11/21 -13.10 11.90 -17.86 Bloomberg ENBRK195 19.50 0.60 0.46 0.70 0.44 0.56 42.85 20 10416,00 18600 19/11/21 30.43 52.17 -4.35 Bloomberg ENBRK205 20.50 0.22 0.13 0.25 0.13 0.20 83.33 20 12160,00 60800 19/11/21 69.23 92.31 0.00 Bloomberg GOAUK121 11.92 0.90 0.94 0.98 0.83 0.91 -8.16 20 339339,00 372900 19/11/21 -4.26 4.26 -11.70 Bloomberg IRBRK590 5.90 0.07 0.04 0.08 0.04 0.06 75.00 20 17670,00 294500 19/11/21 75.00 100.00 0.00 Bloomberg IRBRL520 5.20 0.40 0.32 0.45 0.32 0.40 8.10 20 64360,00 160900 17/12/21 25.00 40.62 0.00 Bloomberg IRBRL530 5.30 0.33 0.27 0.37 0.26 0.28 32.00 20 38780,00 138500 17/12/21 22.22 37.04 -3.70 Bloomberg ITUBL281 28.17 0.26 0.26 0.28 0.25 0.26 0.00 20 28314,00 108900 17/12/21 0.00 7.69 -3.85 Bloomberg JBSSK42 42.00 0.38 0.47 0.47 0.37 0.39 15.15 20 25623,00 65700 19/11/21 -19.15 0.00 -21.28 Bloomberg JBSSL404 40.48 1.29 1.40 1.41 1.21 1.29 17.27 20 46440,00 36000 17/12/21 -7.86 0.71 -13.57 Bloomberg LAMEK58 5.80 0.81 0.84 0.88 0.77 0.82 0.00 20 54858,00 66900 19/11/21 -3.57 4.76 -8.33 Bloomberg MGLUL169 16.99 0.24 0.24 0.24 0.20 0.21 -7.69 20 1764,00 8400 17/12/21 0.00 0.00 -16.67 Bloomberg MRFGK260 24.60 1.90 3.04 3.04 1.90 1.99 -33.33 20 29850,00 15000 19/11/21 -37.50 0.00 -37.50 Bloomberg MRFGK265 26.60 0.85 1.07 1.07 0.85 0.93 -27.35 20 97185,00 104500 19/11/21 -20.56 0.00 -20.56 Bloomberg PCARK305 30.50 0.82 1.09 1.09 0.75 0.81 -11.82 20 11826,00 14600 19/11/21 -24.77 0.00 -31.19 Bloomberg PCARL305 30.50 1.35 1.58 1.62 1.20 1.37 -1.45 20 27263,00 19900 17/12/21 -14.56 2.53 -24.05 Bloomberg PETRK369 37.10 0.02 0.01 0.02 0.01 0.01 0.00 20 1817,00 181700 19/11/21 100.00 100.00 0.00 Bloomberg RAILL190 19.00 0.36 0.32 0.36 0.32 0.34 -12.19 20 2652,00 7800 17/12/21 12.50 12.50 0.00 Bloomberg SUZBK485 48.50 2.11 2.39 2.48 1.92 2.05 -5.38 20 153955,00 75100 19/11/21 -11.72 3.77 -19.67 Bloomberg TRPLK250 25.00 0.50 0.72 0.72 0.49 0.61 0.00 20 24461,00 40100 19/11/21 -30.56 0.00 -31.94 Bloomberg VIIAK120 12.00 0.02 0.02 0.02 0.01 0.01 -33.33 20 2524,00 252400 19/11/21 0.00 0.00 -50.00 Bloomberg WEGEK450 45.05 0.29 0.25 0.34 0.20 0.30 26.08 20 1680,00 5600 19/11/21 16.00 36.00 -20.00 Bloomberg YDUQK250 25.00 1.63 1.82 1.87 1.61 1.72 -35.05 20 100964,00 58700 19/11/21 -10.44 2.75 -11.54 Bloomberg BBASL34 34.95 0.50 0.41 0.54 0.39 0.46 11.11 19 8188,00 17800 17/12/21 21.95 31.71 -4.88 Bloomberg BBASL364 35.45 0.43 0.39 0.44 0.33 0.41 19.44 19 42886,00 104600 17/12/21 10.26 12.82 -15.38 Bloomberg BRAPL526 52.66 2.99 3.17 3.36 2.99 3.19 -42.38 19 181830,00 57000 17/12/21 -5.68 5.99 -5.68 Bloomberg CVCBK232 22.12 0.32 0.39 0.40 0.25 0.32 -17.94 19 17696,00 55300 19/11/21 -17.95 2.56 -35.90 Bloomberg ELETK390 39.05 1.33 2.06 2.35 1.30 1.55 -31.79 19 49755,00 32100 19/11/21 -35.44 14.08 -36.89 Bloomberg IRBRL500 5.00 0.52 0.44 0.58 0.43 0.51 26.82 19 35598,00 69800 17/12/21 18.18 31.82 -2.27 Bloomberg LAMEK54 5.40 1.18 1.05 1.20 1.02 1.11 9.25 19 8991,00 8100 19/11/21 12.38 14.29 -2.86 Bloomberg LRENK345 34.39 2.48 2.12 2.69 2.12 2.50 34.78 19 207000,00 82800 19/11/21 16.98 26.89 0.00 Bloomberg LRENL500 49.71 0.09 0.04 0.14 0.04 0.08 -87.14 19 448,00 5600 17/12/21 125.00 250.00 0.00 Bloomberg MGLUL160 15.99 0.38 0.38 0.39 0.32 0.35 -7.31 19 6965,00 19900 17/12/21 0.00 2.63 -15.79 Bloomberg MRFGK270 27.10 0.71 0.88 0.88 0.69 0.74 -11.25 19 32930,00 44500 19/11/21 -19.32 0.00 -21.59 Bloomberg PCARL290 29.00 1.96 2.23 2.23 1.86 2.00 -4.39 19 101400,00 50700 17/12/21 -12.11 0.00 -16.59 Bloomberg PETRL369 36.99 0.06 0.07 0.07 0.06 0.06 20.00 19 10038,00 167300 17/12/21 -14.29 0.00 -14.29 Bloomberg RADLK250 25.00 0.05 0.15 0.15 0.05 0.09 -75.00 19 2097,00 23300 19/11/21 -66.67 0.00 -66.67 Bloomberg TRADK710 7.10 0.73 1.07 1.07 0.71 0.77 -27.00 19 13475,00 17500 19/11/21 -31.78 0.00 -33.64 Bloomberg USIMK206 19.57 0.06 0.09 0.09 0.06 0.07 -40.00 19 4571,00 65300 19/11/21 -33.33 0.00 -33.33 Bloomberg VALEK122 114.61 0.02 0.02 0.02 0.01 0.01 0.00 19 648,00 64800 19/11/21 0.00 0.00 -50.00 Bloomberg VALEL898 79.47 3.40 3.71 3.88 3.34 3.67 -28.72 19 46242,00 12600 17/12/21 -8.36 4.58 -9.97 Bloomberg YDUQK265 26.50 0.91 1.11 1.29 0.91 1.07 -17.27 19 36594,00 34200 19/11/21 -18.02 16.22 -18.02 Bloomberg BBASK365 36.04 0.11 0.08 0.11 0.08 0.08 10.00 18 1384,00 17300 19/11/21 37.50 37.50 0.00 Bloomberg BBDCK258 25.32 0.04 0.04 0.04 0.03 0.03 33.33 18 1503,00 50100 19/11/21 0.00 0.00 -25.00 Bloomberg BOVAL114 125.00 0.20 0.21 0.22 0.20 0.21 -9.09 18 9511,00 45294 17/12/21 -4.76 4.76 -4.76 Bloomberg BOVAL93 100.00 10.00 9.90 10.30 9.50 10.16 -4.76 18 120416,00 11852 17/12/21 1.01 4.04 -4.04 Bloomberg BRKMK610 61.00 2.30 1.58 2.33 1.44 1.89 31.42 18 27027,00 14300 19/11/21 45.57 47.47 -8.86 Bloomberg BRKMK650 65.00 0.89 0.50 1.04 0.48 0.71 28.98 18 8236,00 11600 19/11/21 78.00 108.00 -4.00 Bloomberg COGNK380 3.80 0.02 0.02 0.03 0.02 0.02 0.00 18 2396,00 119800 19/11/21 0.00 50.00 0.00 Bloomberg CPLEK760 7.07 0.08 0.10 0.10 0.05 0.07 0.00 18 5845,00 83500 19/11/21 -20.00 0.00 -50.00 Bloomberg CSNAK304 30.48 0.28 0.31 0.31 0.28 0.29 -9.67 18 18705,00 64500 19/11/21 -9.68 0.00 -9.68 Bloomberg GOAUK125 12.42 0.60 0.70 0.70 0.54 0.60 -10.44 18 154800,00 258000 19/11/21 -14.29 0.00 -22.86 Bloomberg LAMEK68 6.80 0.30 0.35 0.37 0.30 0.32 -16.66 18 10048,00 31400 19/11/21 -14.29 5.71 -14.29 Bloomberg LAMEK74 7.40 0.15 0.20 0.20 0.15 0.17 -11.76 18 11696,00 68800 19/11/21 -25.00 0.00 -25.00 Bloomberg NTCOK445 44.50 0.42 0.40 0.42 0.34 0.35 -34.37 18 7070,00 20200 19/11/21 5.00 5.00 -15.00 Bloomberg PETRK284 26.85 2.43 2.45 2.45 2.08 2.37 16.82 18 183912,00 77600 19/11/21 -0.82 0.00 -15.10 Bloomberg PRIOK270 27.00 1.61 1.55 1.98 1.55 1.75 -9.55 18 31675,00 18100 19/11/21 3.87 27.74 0.00 Bloomberg PRIOK280 28.00 1.36 1.21 1.47 1.19 1.30 5.42 18 9100,00 7000 19/11/21 12.40 21.49 -1.65 Bloomberg SULAK290 29.00 0.21 0.12 0.26 0.12 0.19 16.66 18 1653,00 8700 19/11/21 75.00 116.67 0.00 Bloomberg TAEEK390 39.00 0.50 0.51 0.60 0.50 0.53 -1.96 18 8480,00 16000 19/11/21 -1.96 17.65 -1.96 Bloomberg VALEL769 76.97 4.57 4.74 4.80 4.51 4.58 -23.19 18 61830,00 13500 17/12/21 -3.59 1.27 -4.85 Bloomberg VALEL91 76.47 4.79 5.03 5.91 4.61 4.91 -21.98 18 109002,00 22200 17/12/21 -4.77 17.50 -8.35 Bloomberg VIIAA110 11.00 0.18 0.21 0.21 0.17 0.19 -18.18 18 3059,00 16100 21/01/22 -14.29 0.00 -19.05 Bloomberg WEGEK390 39.05 2.51 2.18 2.60 1.85 2.45 9.60 18 130095,00 53100 19/11/21 15.14 19.27 -15.14 Bloomberg AZULL360 36.00 0.68 0.75 0.75 0.68 0.70 -72.46 17 67900,00 97000 17/12/21 -9.33 0.00 -9.33 Bloomberg B3SAB417 24.32 0.03 0.01 0.10 0.01 0.02 200.00 17 220,00 11000 18/02/22 200.00 900.00 0.00 Bloomberg BOVAL13 130.00 0.12 0.11 0.15 0.09 0.12 9.09 17 371,00 3092 17/12/21 9.09 36.36 -18.18 Bloomberg BRAPK610 54.01 1.52 1.49 1.65 1.47 1.56 -21.24 17 15938,00 10217 19/11/21 2.01 10.74 -1.34 Bloomberg BRFSK280 28.00 0.14 0.18 0.18 0.14 0.15 -22.22 17 6705,00 44700 19/11/21 -22.22 0.00 -22.22 Bloomberg BRFSL240 24.00 1.50 1.70 1.70 1.45 1.55 0.00 17 153760,00 99200 17/12/21 -11.76 0.00 -14.71 Bloomberg CIELK318 3.18 0.03 0.03 0.04 0.02 0.02 50.00 17 4508,00 225400 19/11/21 0.00 33.33 -33.33 Bloomberg CYREL174 17.41 1.04 1.23 1.31 1.04 1.18 -12.60 17 7080,00 6000 17/12/21 -15.45 6.50 -15.45 Bloomberg ITUBL219 21.92 3.45 3.24 3.45 3.19 3.27 15.00 17 915600,00 280000 17/12/21 6.48 6.48 -1.54 Bloomberg ITUBL289 28.92 0.16 0.17 0.18 0.16 0.16 0.00 17 9808,00 61300 17/12/21 -5.88 5.88 -5.88 Bloomberg KLBNK250 25.00 0.10 0.12 0.13 0.10 0.10 -16.66 17 4260,00 42600 19/11/21 -16.67 8.33 -16.67 Bloomberg LRENK380 37.89 0.76 0.63 1.00 0.63 0.97 55.10 17 48403,00 49900 19/11/21 20.63 58.73 0.00 Bloomberg MGLUL157 15.74 0.40 0.47 0.47 0.37 0.41 -14.89 17 3116,00 7600 17/12/21 -14.89 0.00 -21.28 Bloomberg MRFGK254 25.60 1.32 1.55 1.55 1.29 1.35 -15.92 17 193320,00 143200 19/11/21 -14.84 0.00 -16.77 Bloomberg PCARL350 35.00 0.31 0.37 0.37 0.31 0.34 -16.21 17 578,00 1700 17/12/21 -16.22 0.00 -16.22 Bloomberg PETRK30 29.89 1.18 0.98 1.18 0.93 1.03 21.64 17 31003,00 30100 19/11/21 20.41 20.41 -5.10 Bloomberg PETRK225 25.85 3.10 3.11 3.33 3.06 3.14 6.89 17 62172,00 19800 19/11/21 -0.32 7.07 -1.61 Bloomberg PETRK357 36.35 0.01 0.02 0.02 0.01 0.01 0.00 17 1739,00 173900 19/11/21 -50.00 0.00 -50.00 Bloomberg PETRK373 37.35 0.01 0.01 0.01 0.01 0.01 0.00 17 784,00 78400 19/11/21 0.00 0.00 0.00 Bloomberg USIML183 18.32 0.34 0.44 0.44 0.34 0.37 -27.65 17 17723,00 47900 17/12/21 -22.73 0.00 -22.73 Bloomberg VIIAL940 9.40 0.24 0.28 0.28 0.21 0.23 -20.00 17 3979,00 17300 17/12/21 -14.29 0.00 -25.00 Bloomberg BBDCA231 20.52 2.01 1.98 2.40 1.98 2.09 -5.18 16 334,00 160 21/01/22 1.52 21.21 0.00 Bloomberg BBSEL215 20.98 1.33 1.31 1.42 1.28 1.34 1.52 16 105726,00 78900 17/12/21 1.53 8.40 -2.29 Bloomberg BEEFK110 11.00 0.09 0.15 0.15 0.08 0.09 -47.05 16 7794,00 86600 19/11/21 -40.00 0.00 -46.67 Bloomberg BRFSK255 25.50 0.49 0.55 0.56 0.47 0.54 -26.86 16 27756,00 51400 19/11/21 -10.91 1.82 -14.55 Bloomberg CCROK129 12.91 0.31 0.28 0.36 0.28 0.30 29.16 16 3090,00 10300 19/11/21 10.71 28.57 0.00 Bloomberg CCROK139 13.91 0.08 0.11 0.11 0.07 0.09 0.00 16 1980,00 22000 19/11/21 -27.27 0.00 -36.36 Bloomberg CMIGK14 14.50 0.78 0.82 0.88 0.77 0.83 16.41 16 26145,00 31500 19/11/21 -4.88 7.32 -6.10 Bloomberg CPLEL760 7.07 0.20 0.21 0.22 0.19 0.21 -25.92 16 25704,00 122400 17/12/21 -4.76 4.76 -9.52 Bloomberg CSNAK259 25.98 1.41 1.64 1.64 1.32 1.40 -1.39 16 14699,00 10500 19/11/21 -14.02 0.00 -19.51 Bloomberg CSNAK317 31.73 0.20 0.20 0.20 0.18 0.18 -4.76 16 3222,00 17900 19/11/21 0.00 0.00 -10.00 Bloomberg CSNAL250 25.23 2.48 2.44 2.59 2.29 2.44 0.00 16 71980,00 29500 17/12/21 1.64 6.15 -6.15 Bloomberg CVCBK267 25.62 0.05 0.05 0.08 0.02 0.05 -37.50 16 120,00 2400 19/11/21 0.00 60.00 -60.00 Bloomberg ELETK410 41.05 0.72 1.32 1.52 0.72 1.00 -29.41 16 24400,00 24400 19/11/21 -45.45 15.15 -45.45 Bloomberg GOAUK620 12.92 0.36 0.42 0.42 0.35 0.36 -14.28 16 34416,00 95600 19/11/21 -14.29 0.00 -16.67 Bloomberg ITUBL294 29.42 0.12 0.11 0.13 0.11 0.12 20.00 16 5892,00 49100 17/12/21 9.09 18.18 0.00 Bloomberg LAMEK60 6.00 0.68 0.71 0.79 0.57 0.66 0.00 16 53790,00 81500 19/11/21 -4.23 11.27 -19.72 Bloomberg LAMEL59 5.90 0.91 0.90 1.00 0.90 0.98 1.11 16 28910,00 29500 17/12/21 1.11 11.11 0.00 Bloomberg LAMEL81 8.10 0.16 0.21 0.21 0.16 0.17 -33.33 16 8007,00 47100 17/12/21 -23.81 0.00 -23.81 Bloomberg SULAL280 28.00 0.94 0.75 0.94 0.71 0.78 16.04 16 18798,00 24100 17/12/21 25.33 25.33 -5.33 Bloomberg SUZBK500 50.00 1.41 1.58 1.58 1.31 1.44 -10.19 16 80928,00 56200 19/11/21 -10.76 0.00 -17.09 Bloomberg TAEEK400 40.00 0.21 0.25 0.30 0.21 0.23 -19.23 16 2967,00 12900 19/11/21 -16.00 20.00 -16.00 Bloomberg TAEEL390 39.00 1.03 1.10 1.10 1.03 1.03 -3.73 16 42230,00 41000 17/12/21 -6.36 0.00 -6.36 Bloomberg VALEK813 73.11 5.54 5.75 6.39 5.45 5.78 -25.13 16 49130,00 8500 19/11/21 -3.65 11.13 -5.22 Bloomberg VIIAA770 7.70 0.95 0.95 1.10 0.81 0.98 -5.94 16 9114,00 9300 21/01/22 0.00 15.79 -14.74 Bloomberg VIIAL810 8.10 0.55 0.65 0.66 0.54 0.61 -17.91 16 25071,00 41100 17/12/21 -15.38 1.54 -16.92 Bloomberg WEGEK445 44.55 0.39 0.30 0.42 0.23 0.34 39.28 16 6120,00 18000 19/11/21 30.00 40.00 -23.33 Bloomberg AMERK482 48.25 0.21 0.25 0.25 0.17 0.22 -16.00 15 3740,00 17000 19/11/21 -16.00 0.00 -32.00 Bloomberg B3SAB412 21.99 0.04 0.05 0.14 0.04 0.05 -75.00 15 255,00 5100 18/02/22 -20.00 180.00 -20.00 Bloomberg B3SAK162 16.10 0.03 0.01 0.03 0.01 0.01 50.00 15 249,00 24900 19/11/21 200.00 200.00 0.00 Bloomberg B3SAL748 15.56 0.12 0.11 0.15 0.09 0.12 50.00 15 8808,00 73400 17/12/21 9.09 36.36 -18.18 Bloomberg BEEFL110 11.00 0.21 0.28 0.28 0.19 0.22 -34.37 15 10538,00 47900 17/12/21 -25.00 0.00 -32.14 Bloomberg BRKMK620 62.00 1.80 1.17 1.80 1.09 1.41 33.33 15 14664,00 10400 19/11/21 53.85 53.85 -6.84 Bloomberg CSANK240 24.00 0.32 0.35 0.38 0.29 0.34 -8.57 15 3094,00 9100 19/11/21 -8.57 8.57 -17.14 Bloomberg CSNAK314 31.48 0.21 0.20 0.21 0.19 0.19 -16.00 15 14212,00 74800 19/11/21 5.00 5.00 -5.00 Bloomberg EMBRK255 25.50 1.09 1.42 1.42 1.09 1.20 -23.77 15 36840,00 30700 19/11/21 -23.24 0.00 -23.24 Bloomberg EMBRK280 28.00 0.45 0.57 0.57 0.41 0.45 -19.64 15 4860,00 10800 19/11/21 -21.05 0.00 -28.07 Bloomberg EMBRK320 32.00 0.10 0.15 0.15 0.10 0.10 -28.57 15 950,00 9500 19/11/21 -33.33 0.00 -33.33 Bloomberg HYPEK300 29.74 1.15 1.14 1.23 1.05 1.13 -3.36 15 15141,00 13400 19/11/21 0.88 7.89 -7.89 Bloomberg IRBRL540 5.40 0.32 0.25 0.35 0.23 0.26 45.45 15 12272,00 47200 17/12/21 28.00 40.00 -8.00 Bloomberg IRBRL550 5.50 0.25 0.23 0.29 0.23 0.26 8.69 15 17030,00 65500 17/12/21 8.70 26.09 0.00 Bloomberg ITSAL121 12.12 0.16 0.14 0.17 0.13 0.14 14.28 15 6328,00 45200 17/12/21 14.29 21.43 -7.14 Bloomberg JBSSL400 37.98 2.42 2.62 2.66 2.37 2.58 7.55 15 129258,00 50100 17/12/21 -7.63 1.53 -9.54 Bloomberg MGLUL179 17.99 0.15 0.17 0.17 0.12 0.14 -16.66 15 1806,00 12900 17/12/21 -11.76 0.00 -29.41 Bloomberg MRFGK285 28.60 0.35 0.45 0.45 0.35 0.37 -27.08 15 25826,00 69800 19/11/21 -22.22 0.00 -22.22 Bloomberg PETRK269 25.35 3.60 3.20 3.79 3.19 3.48 12.14 15 111012,00 31900 19/11/21 12.50 18.44 -0.31 Bloomberg PETRL281 26.49 3.04 2.73 3.21 2.73 2.96 6.66 15 70448,00 23800 17/12/21 11.36 17.58 0.00 Bloomberg RENTL530 52.74 3.04 3.82 3.82 3.04 3.23 0.00 15 208981,00 64700 17/12/21 -20.42 0.00 -20.42 Bloomberg TRADL900 9.00 0.46 0.53 0.53 0.35 0.47 -9.80 15 2020,00 4300 17/12/21 -13.21 0.00 -33.96 Bloomberg USIML160 16.07 0.92 1.00 1.00 0.87 0.92 -23.96 15 38456,00 41800 17/12/21 -8.00 0.00 -13.00 Bloomberg VIIAL127 12.75 0.04 0.05 0.06 0.04 0.05 -78.94 15 1980,00 39600 17/12/21 -20.00 20.00 -20.00 Bloomberg ABEVK142 14.25 1.39 1.40 1.41 1.38 1.39 2.20 14 8896,00 6400 19/11/21 -0.71 0.71 -1.43 Bloomberg AMERL530 53.00 0.35 0.43 0.49 0.32 0.39 9.37 14 897,00 2300 17/12/21 -18.60 13.95 -25.58 Bloomberg AZULK365 36.50 0.25 0.35 0.35 0.25 0.32 -55.35 14 3584,00 11200 19/11/21 -28.57 0.00 -28.57 Bloomberg B3SAK159 15.85 0.03 0.03 0.03 0.02 0.02 50.00 14 88,00 4400 19/11/21 0.00 0.00 -33.33 Bloomberg BEEFK102 10.25 0.26 0.40 0.40 0.23 0.28 -27.77 14 6384,00 22800 19/11/21 -35.00 0.00 -42.50 Bloomberg BOVAL129 135.00 0.06 0.05 0.07 0.05 0.06 -14.28 14 460,00 7670 17/12/21 20.00 40.00 0.00 Bloomberg BPACK264 26.46 0.74 0.50 0.74 0.50 0.61 48.00 14 13542,00 22200 19/11/21 48.00 48.00 0.00 Bloomberg BRMLL800 8.00 0.68 0.76 0.76 0.68 0.70 -11.68 14 42560,00 60800 17/12/21 -10.53 0.00 -10.53 Bloomberg CIELK228 2.28 0.26 0.25 0.30 0.24 0.28 4.00 14 36680,00 131000 19/11/21 4.00 20.00 -4.00 Bloomberg CIELK338 3.38 0.02 0.02 0.02 0.01 0.01 0.00 14 3224,00 322400 19/11/21 0.00 0.00 -50.00 Bloomberg CMIGK155 15.50 0.32 0.30 0.39 0.30 0.32 10.34 14 4928,00 15400 19/11/21 6.67 30.00 0.00 Bloomberg COGNC60 6.00 0.05 0.04 0.06 0.04 0.04 -28.57 14 536,00 13400 18/03/22 25.00 50.00 0.00 Bloomberg CSNAL260 26.23 2.10 1.91 2.10 1.81 1.92 1.44 14 14016,00 7300 17/12/21 9.95 9.95 -5.24 Bloomberg CSNAL292 29.23 1.00 1.00 1.00 0.87 0.87 3.09 14 47850,00 55000 17/12/21 0.00 0.00 -13.00 Bloomberg CYREK169 16.91 0.94 1.59 1.59 0.91 1.00 -2.08 14 5300,00 5300 19/11/21 -40.88 0.00 -42.77 Bloomberg CYREK194 19.41 0.25 0.32 0.34 0.24 0.28 -24.24 14 3500,00 12500 19/11/21 -21.88 6.25 -25.00 Bloomberg ELETK395 39.55 1.27 2.36 2.36 1.09 1.55 -34.87 14 49445,00 31900 19/11/21 -46.19 0.00 -53.81 Bloomberg ELETK405 40.55 0.91 1.50 1.50 0.79 1.06 -36.36 14 21730,00 20500 19/11/21 -39.33 0.00 -47.33 Bloomberg EMBRK225 22.50 2.61 2.71 3.76 2.60 2.84 -18.18 14 3976,00 1400 19/11/21 -3.69 38.75 -4.06 Bloomberg EMBRK265 26.50 0.77 1.00 1.03 0.77 0.83 -24.50 14 16019,00 19300 19/11/21 -23.00 3.00 -23.00 Bloomberg HYPEK335 33.24 0.19 0.25 0.25 0.17 0.22 -13.63 14 3586,00 16300 19/11/21 -24.00 0.00 -32.00 Bloomberg IRBRK620 6.20 0.03 0.03 0.04 0.03 0.03 50.00 14 2940,00 98000 19/11/21 0.00 33.33 0.00 Bloomberg ITUBK983 32.69 0.30 0.30 0.31 0.30 0.30 20.00 14 51750,00 172500 19/11/21 0.00 3.33 0.00 Bloomberg JBSSK380 37.00 2.11 2.34 2.50 2.11 2.27 5.50 14 30645,00 13500 19/11/21 -9.83 6.84 -9.83 Bloomberg KLBNK260 26.00 0.02 0.04 0.05 0.02 0.03 -86.66 14 300,00 10000 19/11/21 -50.00 25.00 -50.00 Bloomberg LAMEL71 7.10 0.39 0.40 0.44 0.38 0.39 -2.50 14 5655,00 14500 17/12/21 -2.50 10.00 -5.00 Bloomberg LRENL354 35.46 2.42 2.20 2.58 2.20 2.40 31.52 14 112560,00 46900 17/12/21 10.00 17.27 0.00 Bloomberg LRENL434 43.46 0.32 0.25 0.37 0.25 0.31 28.00 14 434,00 1400 17/12/21 28.00 48.00 0.00 Bloomberg MRFGL256 25.60 1.85 2.19 2.19 1.85 1.92 -13.95 14 244416,00 127300 17/12/21 -15.53 0.00 -15.53 Bloomberg PCARK320 32.00 0.40 0.45 0.45 0.38 0.40 -21.56 14 9080,00 22700 19/11/21 -11.11 0.00 -15.56 Bloomberg PETRA309 28.60 2.17 1.98 2.21 1.95 1.99 11.28 14 27064,00 13600 21/01/22 9.60 11.62 -1.52 Bloomberg PETRL259 25.99 3.44 3.54 3.75 3.40 3.46 10.96 14 26296,00 7600 17/12/21 -2.82 5.93 -3.95 Bloomberg RADLK225 22.50 0.55 0.89 0.89 0.55 0.64 -32.92 14 6400,00 10000 19/11/21 -38.20 0.00 -38.20 Bloomberg SUZBK510 51.00 1.03 1.16 1.23 0.97 1.04 -17.60 14 48568,00 46700 19/11/21 -11.21 6.03 -16.38 Bloomberg SUZBK570 57.00 0.35 0.19 0.35 0.17 0.19 -18.60 14 1501,00 7900 19/11/21 84.21 84.21 -10.53 Bloomberg TAEEK405 40.50 0.18 0.16 0.21 0.14 0.17 0.00 14 2788,00 16400 19/11/21 12.50 31.25 -12.50 Bloomberg VALEA1 92.47 1.15 1.38 1.38 1.02 1.11 -16.66 14 16428,00 14800 21/01/22 -16.67 0.00 -26.09 Bloomberg VIIAA180 18.00 0.04 0.03 0.04 0.03 0.03 -20.00 14 3600,00 120000 21/01/22 33.33 33.33 0.00 Bloomberg VIIAE15 15.00 0.18 0.19 0.20 0.18 0.18 -10.00 14 1512,00 8400 20/05/22 -5.26 5.26 -5.26 Bloomberg VIIAF900 9.00 1.10 1.11 1.11 1.02 1.09 -3.50 14 63111,00 57900 17/06/22 -0.90 0.00 -8.11 Bloomberg VIVTK460 45.70 1.44 1.43 1.57 1.43 1.46 5.10 14 9928,00 6800 19/11/21 0.70 9.79 0.00 Bloomberg YDUQL265 26.50 1.61 1.65 1.81 1.56 1.77 -2.42 14 84606,00 47800 17/12/21 -2.42 9.70 -5.45 Bloomberg BBASL379 36.45 0.25 0.26 0.30 0.22 0.25 0.00 13 8125,00 32500 17/12/21 -3.85 15.38 -15.38 Bloomberg BBSEK244 24.48 0.03 0.05 0.05 0.03 0.04 -25.00 13 1460,00 36500 19/11/21 -40.00 0.00 -40.00 Bloomberg BOVAC15 150.00 3.73 3.60 3.73 3.60 3.66 6.57 13 47,00 13 17/03/23 3.61 3.61 0.00 Bloomberg BPACK257 25.71 1.01 1.00 1.01 0.70 0.96 -8.18 13 2592,00 2700 19/11/21 1.00 1.00 -30.00 Bloomberg BPACK259 25.96 0.85 0.85 0.98 0.66 0.81 41.66 13 3321,00 4100 19/11/21 0.00 15.29 -22.35 Bloomberg BRAPK620 54.89 1.30 1.19 1.35 1.19 1.29 -27.77 13 21285,00 16500 19/11/21 9.24 13.45 0.00 Bloomberg BRDTK265 26.22 0.29 0.38 0.38 0.27 0.29 11.53 13 6380,00 22000 19/11/21 -23.68 0.00 -28.95 Bloomberg BRDTL252 25.22 1.00 0.96 1.07 0.92 0.98 -31.97 13 108486,00 110700 17/12/21 4.17 11.46 -4.17 Bloomberg BRFSK310 31.00 0.04 0.05 0.05 0.04 0.04 -42.85 13 488,00 12200 19/11/21 -20.00 0.00 -20.00 Bloomberg CASHA420 7.00 0.30 0.40 0.40 0.30 0.33 -40.00 13 3861,00 11700 21/01/22 -25.00 0.00 -25.00 Bloomberg CASHK567 5.67 0.16 0.16 0.20 0.15 0.16 0.00 13 784,00 4900 19/11/21 0.00 25.00 -6.25 Bloomberg COGNL320 3.20 0.16 0.18 0.18 0.15 0.17 -5.88 13 29206,00 171800 17/12/21 -11.11 0.00 -16.67 Bloomberg CSNAK257 25.73 1.58 1.61 1.62 1.40 1.54 0.00 13 53284,00 34600 19/11/21 -1.86 0.62 -13.04 Bloomberg CYREL164 16.41 1.63 1.77 1.82 1.60 1.73 0.00 13 84078,00 48600 17/12/21 -7.91 2.82 -9.60 Bloomberg EGIEK395 39.53 0.78 0.85 0.94 0.78 0.85 50.00 13 9350,00 11000 19/11/21 -8.24 10.59 -8.24 Bloomberg EMBRK290 29.00 0.29 0.31 0.34 0.29 0.32 -23.68 13 5632,00 17600 19/11/21 -6.45 9.68 -6.45 Bloomberg EQTLK260 26.00 0.20 0.30 0.30 0.16 0.18 -33.33 13 1152,00 6400 19/11/21 -33.33 0.00 -46.67 Bloomberg EQTLL260 26.03 0.52 0.45 0.52 0.45 0.47 -11.86 13 3149,00 6700 17/12/21 15.56 15.56 0.00 Bloomberg GGBRL298 28.99 1.24 1.23 1.35 1.15 1.28 -10.79 13 38656,00 30200 17/12/21 0.81 9.76 -6.50 Bloomberg GOLLK205 20.50 0.33 0.50 0.56 0.33 0.46 -34.00 13 1472,00 3200 19/11/21 -34.00 12.00 -34.00 Bloomberg IRBRB800 8.00 0.08 0.08 0.08 0.06 0.07 0.00 13 3493,00 49900 18/02/22 0.00 0.00 -25.00 Bloomberg IRBRF110 11.00 0.42 0.44 0.50 0.41 0.47 10.52 13 5123,00 10900 16/06/23 -4.55 13.64 -6.82 Bloomberg IRBRL560 5.60 0.21 0.17 0.25 0.17 0.22 31.25 13 17556,00 79800 17/12/21 23.53 47.06 0.00 Bloomberg ITSAL126 12.62 0.07 0.07 0.07 0.07 0.07 0.00 13 1820,00 26000 17/12/21 0.00 0.00 0.00 Bloomberg ITUBK904 30.44 0.80 0.71 0.80 0.71 0.79 21.21 13 6557,00 8300 19/11/21 12.68 12.68 0.00 Bloomberg JBSSK395 39.50 1.04 1.18 1.20 1.04 1.11 2.97 13 22533,00 20300 19/11/21 -11.86 1.69 -11.86 Bloomberg LAMEK560 5.60 1.02 0.97 1.03 0.93 0.99 20.00 13 69894,00 70600 19/11/21 5.15 6.19 -4.12 Bloomberg MGLUL165 16.49 0.28 0.36 0.36 0.25 0.29 -17.64 13 6843,00 23600 17/12/21 -22.22 0.00 -30.56 Bloomberg MRFGK290 29.10 0.26 0.39 0.39 0.26 0.28 -29.72 13 1904,00 6800 19/11/21 -33.33 0.00 -33.33 Bloomberg PCARK300 30.00 1.06 1.32 1.32 0.88 1.02 -0.93 13 22746,00 22300 19/11/21 -19.70 0.00 -33.33 Bloomberg PSSAK530 53.00 0.25 0.38 0.40 0.20 0.30 -44.44 13 690,00 2300 19/11/21 -34.21 5.26 -47.37 Bloomberg TAEEK380 38.00 0.95 0.84 1.06 0.84 0.99 13.09 13 15642,00 15800 19/11/21 13.10 26.19 0.00 Bloomberg USIMK196 18.57 0.12 0.16 0.16 0.11 0.12 -36.84 13 3888,00 32400 19/11/21 -25.00 0.00 -31.25 Bloomberg USIML230 21.82 0.10 0.10 0.10 0.08 0.09 -23.07 13 4671,00 51900 17/12/21 0.00 0.00 -20.00 Bloomberg VALEL111 96.47 0.35 0.35 0.35 0.32 0.34 -20.45 13 3672,00 10800 17/12/21 0.00 0.00 -8.57 Bloomberg VALEL834 83.47 2.00 2.02 2.31 1.96 2.13 -25.65 13 40683,00 19100 17/12/21 -0.99 14.36 -2.97 Bloomberg VIIAK117 11.75 0.02 0.02 0.02 0.02 0.02 -33.33 13 598,00 29900 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK190 19.00 0.02 0.02 0.03 0.01 0.01 0.00 12 49,00 4900 19/11/21 0.00 50.00 -50.00 Bloomberg AZULK320 32.00 1.25 1.40 1.40 1.15 1.24 17.92 12 59272,00 47800 19/11/21 -10.71 0.00 -17.86 Bloomberg AZULK360 36.00 0.32 0.45 0.45 0.31 0.33 -34.69 12 7623,00 23100 19/11/21 -28.89 0.00 -31.11 Bloomberg BBASL374 35.95 0.36 0.26 0.37 0.26 0.34 16.12 12 6324,00 18600 17/12/21 38.46 42.31 0.00 Bloomberg BBSEK214 21.48 0.75 0.74 0.84 0.68 0.77 13.63 12 32263,00 41900 19/11/21 1.35 13.51 -8.11 Bloomberg BOVAA109 109.00 5.19 5.17 5.19 5.17 5.17 0.00 12 52496,00 10154 21/01/22 0.39 0.39 0.00 Bloomberg BOVAK105 105.00 4.98 4.40 5.00 4.38 4.40 9.93 12 4743,00 1078 19/11/21 13.18 13.64 -0.45 Bloomberg BRFSL290 29.00 0.35 0.23 0.35 0.22 0.23 -41.66 12 2645,00 11500 17/12/21 52.17 52.17 -4.35 Bloomberg BRKMK580 58.00 3.87 2.80 3.90 2.64 3.28 36.26 12 41328,00 12600 19/11/21 38.21 39.29 -5.71 Bloomberg BRKMK640 64.00 1.19 0.86 1.19 0.81 0.98 46.91 12 9800,00 10000 19/11/21 38.37 38.37 -5.81 Bloomberg BRKMK690 69.00 0.30 0.26 0.30 0.26 0.29 -78.57 12 12180,00 42000 19/11/21 15.38 15.38 0.00 Bloomberg BRMLK780 7.80 0.65 0.89 0.89 0.65 0.65 -26.96 12 32565,00 50100 19/11/21 -26.97 0.00 -26.97 Bloomberg COGNK420 4.20 0.01 0.01 0.01 0.01 0.01 0.00 12 402,00 40200 19/11/21 0.00 0.00 0.00 Bloomberg COGNL330 3.30 0.13 0.14 0.14 0.13 0.13 -7.14 12 40560,00 312000 17/12/21 -7.14 0.00 -7.14 Bloomberg CPLEL720 6.67 0.35 0.39 0.39 0.35 0.36 -20.45 12 756,00 2100 17/12/21 -10.26 0.00 -10.26 Bloomberg CSANK245 24.50 0.20 0.24 0.27 0.20 0.22 -35.48 12 17468,00 79400 19/11/21 -16.67 12.50 -16.67 Bloomberg CSNAK289 28.98 0.48 0.50 0.53 0.46 0.49 -12.72 12 13769,00 28100 19/11/21 -4.00 6.00 -8.00 Bloomberg CSNAL282 28.23 1.20 1.16 1.23 1.16 1.21 -7.69 12 83248,00 68800 17/12/21 3.45 6.03 0.00 Bloomberg CSNAL307 30.73 0.62 0.63 0.69 0.62 0.65 -15.06 12 15860,00 24400 17/12/21 -1.59 9.52 -1.59 Bloomberg ELETL405 40.55 1.53 1.92 1.92 1.40 1.53 -27.83 12 19125,00 12500 17/12/21 -20.31 0.00 -27.08 Bloomberg ELETL420 42.05 0.97 1.14 1.20 0.90 1.00 -34.89 12 21300,00 21300 17/12/21 -14.91 5.26 -21.05 Bloomberg ELETK40 40.50 0.84 1.38 1.38 0.70 0.85 -39.13 12 6885,00 8100 19/11/21 -39.13 0.00 -49.28 Bloomberg EQTLK240 24.00 0.92 1.16 1.19 0.77 0.96 -16.36 12 8640,00 9000 19/11/21 -20.69 2.59 -33.62 Bloomberg IRBRL650 6.50 0.06 0.05 0.06 0.05 0.05 20.00 12 3055,00 61100 17/12/21 20.00 20.00 0.00 Bloomberg ITSAK129 12.89 0.01 0.01 0.01 0.01 0.01 0.00 12 3000,00 300000 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK440 44.00 0.17 0.21 0.22 0.17 0.20 13.33 12 2940,00 14700 19/11/21 -19.05 4.76 -19.05 Bloomberg LAMEK80 8.00 0.06 0.09 0.09 0.06 0.08 -40.00 12 3072,00 38400 19/11/21 -33.33 0.00 -33.33 Bloomberg LRENL400 39.96 0.90 0.65 0.90 0.60 0.77 28.57 12 2310,00 3000 17/12/21 38.46 38.46 -7.69 Bloomberg MGLUA217 21.74 0.09 0.13 0.13 0.09 0.09 -30.76 12 9495,00 105500 21/01/22 -30.77 0.00 -30.77 Bloomberg MGLUD150 15.00 1.45 1.60 1.60 1.31 1.49 -9.37 12 16539,00 11100 14/04/22 -9.38 0.00 -18.12 Bloomberg PETRK29 28.89 1.70 1.61 1.70 1.36 1.55 -5.55 12 64480,00 41600 19/11/21 5.59 5.59 -15.53 Bloomberg PETRA380 35.60 0.27 0.26 0.30 0.26 0.27 -30.76 12 84942,00 314600 21/01/22 3.85 15.38 0.00 Bloomberg PETRL103 34.99 0.13 0.15 0.15 0.12 0.13 -7.14 12 17966,00 138200 17/12/21 -13.33 0.00 -20.00 Bloomberg PETRL351 32.74 0.36 0.33 0.39 0.33 0.35 -14.28 12 18165,00 51900 17/12/21 9.09 18.18 0.00 Bloomberg RAILK200 20.00 0.05 0.09 0.10 0.05 0.07 -28.57 12 623,00 8900 19/11/21 -44.44 11.11 -44.44 Bloomberg RAILL175 17.50 0.79 1.00 1.00 0.79 0.89 -45.89 12 33464,00 37600 17/12/21 -21.00 0.00 -21.00 Bloomberg SUZBK550 55.00 0.34 0.39 0.39 0.31 0.35 -10.52 12 5390,00 15400 19/11/21 -12.82 0.00 -20.51 Bloomberg SUZBK580 58.00 0.16 0.20 0.20 0.13 0.16 0.00 12 688,00 4300 19/11/21 -20.00 0.00 -35.00 Bloomberg TRPLK255 25.50 0.33 0.41 0.41 0.31 0.37 -5.71 12 8103,00 21900 19/11/21 -19.51 0.00 -24.39 Bloomberg USIML176 16.57 0.76 0.90 0.90 0.75 0.77 -24.75 12 8701,00 11300 17/12/21 -15.56 0.00 -16.67 Bloomberg VALEK96 108.61 0.03 0.03 0.03 0.02 0.02 -25.00 12 864,00 43200 19/11/21 0.00 0.00 -33.33 Bloomberg VALEL879 87.97 1.01 1.00 1.05 1.00 1.02 -38.03 12 17748,00 17400 17/12/21 1.00 5.00 0.00 Bloomberg VALEL96 99.47 0.22 0.25 0.25 0.22 0.24 -21.42 12 3024,00 12600 17/12/21 -12.00 0.00 -12.00 Bloomberg VIIAL140 14.00 0.04 0.04 0.04 0.03 0.03 0.00 12 1458,00 48600 17/12/21 0.00 0.00 -25.00 Bloomberg WEGEK435 43.55 0.54 0.46 0.62 0.46 0.54 42.10 12 6966,00 12900 19/11/21 17.39 34.78 0.00 Bloomberg ABEVL175 17.57 0.18 0.18 0.20 0.17 0.18 20.00 11 7020,00 39000 17/12/21 0.00 11.11 -5.56 Bloomberg B3SAK170 16.60 0.02 0.02 0.02 0.01 0.01 100.00 11 2155,00 215500 19/11/21 0.00 0.00 -50.00 Bloomberg B3SAL169 16.56 0.06 0.05 0.06 0.04 0.04 50.00 11 784,00 19600 17/12/21 20.00 20.00 -20.00 Bloomberg BBASK407 40.54 0.02 0.02 0.02 0.01 0.01 0.00 11 334,00 33400 19/11/21 0.00 0.00 -50.00 Bloomberg BBDCK200 19.98 0.18 0.14 0.20 0.14 0.17 28.57 11 7089,00 41700 19/11/21 28.57 42.86 0.00 Bloomberg BEEFK980 9.80 0.36 0.63 0.63 0.36 0.50 -40.00 11 18450,00 36900 19/11/21 -42.86 0.00 -42.86 Bloomberg BOVAK130 130.00 0.02 0.02 0.02 0.02 0.02 -33.33 11 664,00 33217 19/11/21 0.00 0.00 0.00 Bloomberg BPACK269 26.96 0.61 0.44 0.61 0.44 0.52 38.63 11 9984,00 19200 19/11/21 38.64 38.64 0.00 Bloomberg BRDTK270 26.72 0.20 0.22 0.24 0.20 0.20 -16.66 11 4180,00 20900 19/11/21 -9.09 9.09 -9.09 Bloomberg BRFSK247 24.75 0.68 0.83 0.83 0.68 0.71 -15.00 11 20306,00 28600 19/11/21 -18.07 0.00 -18.07 Bloomberg BRKML570 57.00 5.86 4.42 5.93 4.42 5.32 6.35 11 108528,00 20400 17/12/21 32.58 34.16 0.00 Bloomberg CASHK400 6.67 0.08 0.08 0.08 0.07 0.07 -11.11 11 770,00 11000 19/11/21 0.00 0.00 -12.50 Bloomberg CIELL258 2.58 0.17 0.22 0.22 0.16 0.18 6.25 11 15174,00 84300 17/12/21 -22.73 0.00 -27.27 Bloomberg CMINK870 8.37 0.02 0.02 0.02 0.02 0.02 -71.42 11 28,00 1400 19/11/21 0.00 0.00 0.00 Bloomberg CPLEK740 6.87 0.12 0.13 0.14 0.12 0.13 -7.69 11 1781,00 13700 19/11/21 -7.69 7.69 -7.69 Bloomberg CSNAK274 27.48 0.87 0.91 0.93 0.79 0.89 -10.30 11 25009,00 28100 19/11/21 -4.40 2.20 -13.19 Bloomberg CVCBK240 22.87 0.24 0.26 0.26 0.20 0.22 -17.24 11 4730,00 21500 19/11/21 -7.69 0.00 -23.08 Bloomberg CYREL169 16.91 1.28 1.49 1.49 1.28 1.33 -45.53 11 46550,00 35000 17/12/21 -14.09 0.00 -14.09 Bloomberg EGIEK415 41.53 0.24 0.16 0.24 0.16 0.22 166.66 11 770,00 3500 19/11/21 50.00 50.00 0.00 Bloomberg ELETL355 35.55 4.28 4.50 4.50 4.28 4.39 0.00 11 43900,00 10000 17/12/21 -4.89 0.00 -4.89 Bloomberg EMBRL255 25.50 1.72 2.00 2.00 1.62 1.70 -7.52 11 23460,00 13800 17/12/21 -14.00 0.00 -19.00 Bloomberg GGBRL288 27.99 1.53 1.83 1.83 1.53 1.73 -16.39 11 47229,00 27300 17/12/21 -16.39 0.00 -16.39 Bloomberg GGBRL296 28.74 1.36 1.38 1.44 1.25 1.34 -12.25 11 21574,00 16100 17/12/21 -1.45 4.35 -9.42 Bloomberg HYPEL299 29.47 1.83 1.73 1.85 1.64 1.73 5.78 11 43250,00 25000 17/12/21 5.78 6.94 -5.20 Bloomberg IRBRK510 5.10 0.37 0.32 0.40 0.30 0.36 32.14 11 85752,00 238200 19/11/21 15.62 25.00 -6.25 Bloomberg ITUBK289 29.00 0.04 0.05 0.05 0.04 0.04 -20.00 11 1664,00 41600 19/11/21 -20.00 0.00 -20.00 Bloomberg ITUBL274 27.42 0.40 0.31 0.41 0.31 0.36 25.00 11 9072,00 25200 17/12/21 29.03 32.26 0.00 Bloomberg LAMEK76 7.60 0.14 0.14 0.15 0.12 0.13 7.69 11 3094,00 23800 19/11/21 0.00 7.14 -14.29 Bloomberg NTCOK405 40.50 1.54 1.57 1.58 1.54 1.56 -65.54 11 13728,00 8800 19/11/21 -1.91 0.64 -1.91 Bloomberg NTCOL400 40.00 2.32 2.51 2.51 2.20 2.26 -16.54 11 131080,00 58000 17/12/21 -7.57 0.00 -12.35 Bloomberg PETRK320 30.39 0.80 0.75 0.93 0.75 0.81 14.28 11 13689,00 16900 19/11/21 6.67 24.00 0.00 Bloomberg PETRA329 30.60 1.25 1.30 1.30 1.24 1.27 -9.42 11 2032,00 1600 21/01/22 -3.85 0.00 -4.62 Bloomberg PETRB327 30.35 1.80 1.70 1.80 1.36 1.74 9.09 11 45936,00 26400 18/02/22 5.88 5.88 -20.00 Bloomberg PETRL256 23.24 5.74 6.00 6.00 5.71 5.87 -2.71 11 28763,00 4900 17/12/21 -4.33 0.00 -4.83 Bloomberg PETRL301 27.74 2.31 2.16 2.34 2.02 2.17 18.46 11 49693,00 22900 17/12/21 6.94 8.33 -6.48 Bloomberg PETRL362 36.24 0.09 0.08 0.09 0.08 0.08 28.57 11 11392,00 142400 17/12/21 12.50 12.50 0.00 Bloomberg SUZBK560 56.00 0.26 0.28 0.28 0.23 0.25 -3.70 11 550,00 2200 19/11/21 -7.14 0.00 -17.86 Bloomberg VALEL89 74.47 6.04 7.00 7.00 6.00 6.67 -18.59 11 22678,00 3400 17/12/21 -13.71 0.00 -14.29 Bloomberg VIIAL130 13.00 0.05 0.05 0.05 0.04 0.04 -16.66 11 1068,00 26700 17/12/21 0.00 0.00 -20.00 Bloomberg AZULL340 34.00 1.20 1.37 1.38 1.20 1.30 -17.24 10 44330,00 34100 17/12/21 -12.41 0.73 -12.41 Bloomberg B3SAL164 16.06 0.08 0.08 0.08 0.07 0.07 33.33 10 3549,00 50700 17/12/21 0.00 0.00 -12.50 Bloomberg BBASK292 29.04 2.70 2.30 3.00 2.29 2.42 12.50 10 22264,00 9200 19/11/21 17.39 30.43 -0.43 Bloomberg BBASK301 29.54 2.20 2.00 2.56 2.00 2.36 -3.93 10 54516,00 23100 19/11/21 10.00 28.00 0.00 Bloomberg BBASL348 34.45 0.65 0.52 0.65 0.48 0.53 20.37 10 12985,00 24500 17/12/21 25.00 25.00 -7.69 Bloomberg BBASL381 37.70 0.20 0.15 0.20 0.15 0.15 25.00 10 765,00 5100 17/12/21 33.33 33.33 0.00 Bloomberg BBDCL104 24.84 0.22 0.22 0.23 0.20 0.21 22.22 10 5964,00 28400 17/12/21 0.00 4.55 -9.09 Bloomberg BOVAA111 111.00 4.16 4.67 4.67 4.16 4.16 -0.95 10 4684,00 1126 21/01/22 -10.92 0.00 -10.92 Bloomberg BRDTK255 25.22 0.51 0.51 0.60 0.50 0.52 -5.55 10 3120,00 6000 19/11/21 0.00 17.65 -1.96 Bloomberg BRDTK285 28.22 0.10 0.07 0.10 0.07 0.07 42.85 10 238,00 3400 19/11/21 42.86 42.86 0.00 Bloomberg BRFSL245 24.50 1.24 1.42 1.42 1.22 1.29 -10.79 10 90945,00 70500 17/12/21 -12.68 0.00 -14.08 Bloomberg CIELL278 2.78 0.12 0.12 0.12 0.12 0.12 0.00 10 6816,00 56800 17/12/21 0.00 0.00 0.00 Bloomberg CPLEK700 6.47 0.30 0.35 0.35 0.30 0.33 -16.66 10 14223,00 43100 19/11/21 -14.29 0.00 -14.29 Bloomberg CPLEL740 6.87 0.29 0.30 0.32 0.29 0.30 3.57 10 120000,00 400000 17/12/21 -3.33 6.67 -3.33 Bloomberg CSANK250 25.00 0.17 0.18 0.19 0.14 0.15 -22.72 10 2805,00 18700 19/11/21 -5.56 5.56 -22.22 Bloomberg CSNAL382 38.23 0.10 0.10 0.11 0.10 0.10 -16.66 10 2440,00 24400 17/12/21 0.00 10.00 0.00 Bloomberg CYREK199 19.91 0.21 0.22 0.26 0.20 0.22 -19.23 10 2992,00 13600 19/11/21 -4.55 18.18 -9.09 Bloomberg CYREK204 20.41 0.15 0.20 0.20 0.13 0.15 -21.05 10 4470,00 29800 19/11/21 -25.00 0.00 -35.00 Bloomberg CYREL179 17.91 0.85 1.02 1.02 0.85 0.93 -12.37 10 3162,00 3400 17/12/21 -16.67 0.00 -16.67 Bloomberg GGBRL28 28.49 1.37 1.42 1.56 1.37 1.47 -16.96 10 17934,00 12200 17/12/21 -3.52 9.86 -3.52 Bloomberg GGBRL368 35.99 0.10 0.11 0.12 0.10 0.10 -23.07 10 3620,00 36200 17/12/21 -9.09 9.09 -9.09 Bloomberg HYPEK29 29.24 1.45 1.40 1.47 1.37 1.41 -3.33 10 12831,00 9100 19/11/21 3.57 5.00 -2.14 Bloomberg LWSAK257 25.75 0.35 0.21 0.35 0.21 0.25 118.75 10 2450,00 9800 19/11/21 66.67 66.67 0.00 Bloomberg MGLUL174 17.49 0.16 0.17 0.20 0.16 0.17 -27.27 10 9367,00 55100 17/12/21 -5.88 17.65 -5.88 Bloomberg PCARK270 27.00 2.72 2.70 2.76 2.70 2.72 -6.20 10 48960,00 18000 19/11/21 0.74 2.22 0.00 Bloomberg PETRA319 29.60 1.73 1.75 1.75 1.58 1.64 23.57 10 17220,00 10500 21/01/22 -1.14 0.00 -9.71 Bloomberg PETRK379 38.10 0.01 0.01 0.01 0.01 0.01 -50.00 10 182,00 18200 19/11/21 0.00 0.00 0.00 Bloomberg QUALK204 20.45 0.35 0.30 0.35 0.26 0.29 16.66 10 4553,00 15700 19/11/21 16.67 16.67 -13.33 Bloomberg RENTL558 55.74 2.25 1.97 2.25 1.87 1.92 -25.74 10 30912,00 16100 17/12/21 14.21 14.21 -5.08 Bloomberg USIML208 19.82 0.18 0.24 0.24 0.18 0.20 -41.93 10 7980,00 39900 17/12/21 -25.00 0.00 -25.00 Bloomberg VALEK92 103.61 0.05 0.05 0.05 0.04 0.04 -16.66 10 304,00 7600 19/11/21 0.00 0.00 -20.00 Bloomberg VALEL100 108.47 0.08 0.11 0.11 0.08 0.09 -27.27 10 4662,00 51800 17/12/21 -27.27 0.00 -27.27 Bloomberg VALEL107 92.47 0.54 0.65 0.65 0.52 0.54 -23.94 10 1782,00 3300 17/12/21 -16.92 0.00 -20.00 Bloomberg WEGEK384 38.55 2.85 2.30 2.85 2.00 2.29 50.00 10 10076,00 4400 19/11/21 23.91 23.91 -13.04 Bloomberg WEGEL800 39.85 2.64 2.58 2.80 2.58 2.59 32.00 10 97384,00 37600 17/12/21 2.33 8.53 0.00 Bloomberg ABEVK185 18.50 0.03 0.02 0.03 0.02 0.02 50.00 9 354,00 17700 19/11/21 50.00 50.00 0.00 Bloomberg AMERK397 39.75 2.45 2.35 2.45 2.00 2.42 22.50 9 21054,00 8700 19/11/21 4.26 4.26 -14.89 Bloomberg AZULK29 29.00 2.90 3.65 3.65 2.90 3.33 -23.48 9 11988,00 3600 19/11/21 -20.55 0.00 -20.55 Bloomberg BBSEL239 23.98 0.18 0.22 0.22 0.18 0.18 -10.00 9 1836,00 10200 17/12/21 -18.18 0.00 -18.18 Bloomberg BEEFL115 11.50 0.14 0.15 0.16 0.14 0.15 -30.00 9 1275,00 8500 17/12/21 -6.67 6.67 -6.67 Bloomberg BOVAK125 125.00 0.05 0.07 0.07 0.05 0.05 -37.50 9 1396,00 27936 19/11/21 -28.57 0.00 -28.57 Bloomberg BOVAL101 111.00 3.19 2.97 3.20 2.71 3.01 7.77 9 11329,00 3764 17/12/21 7.41 7.74 -8.75 Bloomberg BRMLL860 8.60 0.40 0.47 0.47 0.40 0.41 -6.97 9 6232,00 15200 17/12/21 -14.89 0.00 -14.89 Bloomberg BRMLL900 9.00 0.27 0.32 0.32 0.27 0.29 -3.57 9 2407,00 8300 17/12/21 -15.62 0.00 -15.62 Bloomberg CESPK262 26.25 0.42 0.28 0.42 0.23 0.31 110.00 9 2604,00 8400 19/11/21 50.00 50.00 -17.86 Bloomberg CIELK358 3.58 0.01 0.01 0.02 0.01 0.01 0.00 9 150,00 15000 19/11/21 0.00 100.00 0.00 Bloomberg CIELL308 3.08 0.09 0.08 0.09 0.08 0.08 12.50 9 5136,00 64200 17/12/21 12.50 12.50 0.00 Bloomberg COGNL350 3.50 0.09 0.10 0.10 0.09 0.09 0.00 9 15183,00 168700 17/12/21 -10.00 0.00 -10.00 Bloomberg CSNAK254 25.48 1.65 1.65 1.79 1.53 1.63 0.00 9 13855,00 8500 19/11/21 0.00 8.48 -7.27 Bloomberg CSNAK329 32.98 0.19 0.15 0.19 0.12 0.13 26.66 9 2210,00 17000 19/11/21 26.67 26.67 -20.00 Bloomberg CSNAL312 31.23 0.55 0.53 0.60 0.52 0.56 -32.09 9 7280,00 13000 17/12/21 3.77 13.21 -1.89 Bloomberg EGIEK390 39.03 1.21 1.11 1.23 1.00 1.11 70.42 9 14652,00 13200 19/11/21 9.01 10.81 -9.91 Bloomberg ELETK440 44.05 0.17 0.23 0.23 0.17 0.21 -55.26 9 2289,00 10900 19/11/21 -26.09 0.00 -26.09 Bloomberg EMBRK245 24.50 1.58 1.78 1.78 1.57 1.60 -37.05 9 38080,00 23800 19/11/21 -11.24 0.00 -11.80 Bloomberg EMBRK300 30.00 0.20 0.26 0.26 0.20 0.22 -28.57 9 1540,00 7000 19/11/21 -23.08 0.00 -23.08 Bloomberg GFSAK300 3.00 0.10 0.06 0.10 0.05 0.05 -16.66 9 2640,00 52800 19/11/21 66.67 66.67 -16.67 Bloomberg GOAUK140 13.92 0.12 0.12 0.14 0.11 0.12 -14.28 9 1536,00 12800 19/11/21 0.00 16.67 -8.33 Bloomberg GOAUK146 14.42 0.07 0.07 0.08 0.06 0.06 -12.50 9 990,00 16500 19/11/21 0.00 14.29 -14.29 Bloomberg IRBRK700 7.00 0.01 0.01 0.02 0.01 0.01 0.00 9 871,00 87100 19/11/21 0.00 100.00 0.00 Bloomberg IRBRL580 5.80 0.18 0.15 0.18 0.15 0.16 63.63 9 1504,00 9400 17/12/21 20.00 20.00 0.00 Bloomberg ITUBK234 23.50 1.99 1.72 1.99 1.72 1.78 20.60 9 28480,00 16000 19/11/21 15.70 15.70 0.00 Bloomberg JBSSL384 38.48 2.12 2.43 2.43 2.02 2.13 4.43 9 125670,00 59000 17/12/21 -12.76 0.00 -16.87 Bloomberg LIGTK128 12.81 0.48 0.63 0.63 0.48 0.57 -46.66 9 8607,00 15100 19/11/21 -23.81 0.00 -23.81 Bloomberg LRENK350 34.89 2.13 1.85 2.40 1.74 2.00 33.96 9 32200,00 16100 19/11/21 15.14 29.73 -5.95 Bloomberg LRENK400 39.89 0.40 0.36 0.45 0.36 0.38 81.81 9 2090,00 5500 19/11/21 11.11 25.00 0.00 Bloomberg MGLUK182 18.24 0.04 0.07 0.07 0.04 0.04 -42.85 9 104,00 2600 19/11/21 -42.86 0.00 -42.86 Bloomberg MGLUL167 16.74 0.25 0.24 0.25 0.24 0.24 -19.35 9 2352,00 9800 17/12/21 4.17 4.17 0.00 Bloomberg MGLUL202 20.24 0.06 0.06 0.07 0.06 0.06 20.00 9 1524,00 25400 17/12/21 0.00 16.67 0.00 Bloomberg NTCOL370 37.00 4.50 5.00 5.50 4.10 4.74 0.00 9 108546,00 22900 17/12/21 -10.00 10.00 -18.00 Bloomberg PCARK325 32.50 0.34 0.34 0.34 0.34 0.34 -15.00 9 3400,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK204 24.35 4.44 4.30 4.53 4.29 4.40 8.02 9 114840,00 26100 19/11/21 3.26 5.35 -0.23 Bloomberg PETRK209 19.35 9.30 9.08 9.30 9.02 9.14 5.20 9 196510,00 21500 19/11/21 2.42 2.42 -0.66 Bloomberg PETRK246 23.10 5.63 5.73 5.73 5.30 5.57 6.22 9 22280,00 4000 19/11/21 -1.75 0.00 -7.50 Bloomberg PETRK256 24.10 4.70 4.71 4.79 4.70 4.71 9.30 9 21666,00 4600 19/11/21 -0.21 1.70 -0.21 Bloomberg TAEEL385 38.50 1.27 1.30 1.32 1.27 1.28 0.79 9 32640,00 25500 17/12/21 -2.31 1.54 -2.31 Bloomberg UGPAK170 16.80 0.20 0.17 0.20 0.15 0.15 33.33 9 1395,00 9300 19/11/21 17.65 17.65 -11.76 Bloomberg USIML14 14.82 1.53 1.58 1.58 1.41 1.51 0.00 9 12231,00 8100 17/12/21 -3.16 0.00 -10.76 Bloomberg USIML203 19.32 0.23 0.24 0.24 0.22 0.23 -42.50 9 14766,00 64200 17/12/21 -4.17 0.00 -8.33 Bloomberg AMERK310 31.00 9.45 9.05 9.45 9.05 9.26 13.17 8 7408,00 800 19/11/21 4.42 4.42 0.00 Bloomberg AZULK452 45.25 0.50 0.02 0.50 0.02 0.36 999.99 8 4608,00 12800 19/11/21 2400.00 2400.00 0.00 Bloomberg AZULL365 36.50 0.73 0.86 0.86 0.70 0.76 -27.00 8 5396,00 7100 17/12/21 -15.12 0.00 -18.60 Bloomberg B3SAL557 17.81 0.03 0.03 0.04 0.03 0.03 50.00 8 681,00 22700 17/12/21 0.00 33.33 0.00 Bloomberg BBASK377 37.54 0.04 0.05 0.05 0.04 0.04 0.00 8 2224,00 55600 19/11/21 -20.00 0.00 -20.00 Bloomberg BBDCF220 21.94 5.00 5.00 5.00 4.90 4.93 5.26 8 82331,00 16700 16/06/23 0.00 0.00 -2.00 Bloomberg BEEFK100 10.00 0.36 0.47 0.47 0.27 0.31 -33.33 8 3193,00 10300 19/11/21 -23.40 0.00 -42.55 Bloomberg BRFSK295 29.50 0.08 0.26 0.26 0.08 0.09 -20.00 8 1467,00 16300 19/11/21 -69.23 0.00 -69.23 Bloomberg BRKML800 80.00 0.23 0.20 0.23 0.19 0.20 15.00 8 180,00 900 17/12/21 15.00 15.00 -5.00 Bloomberg BRMLK102 10.25 0.02 0.05 0.05 0.02 0.04 -50.00 8 1016,00 25400 19/11/21 -60.00 0.00 -60.00 Bloomberg BRMLK800 8.00 0.52 0.58 0.58 0.51 0.53 -35.00 8 17649,00 33300 19/11/21 -10.34 0.00 -12.07 Bloomberg CSNAK260 26.23 1.29 1.43 1.43 1.29 1.38 0.00 8 18630,00 13500 19/11/21 -9.79 0.00 -9.79 Bloomberg CSNAK324 32.48 0.14 0.14 0.16 0.14 0.14 -17.64 8 6468,00 46200 19/11/21 0.00 14.29 0.00 Bloomberg CSNAK327 32.73 0.14 0.12 0.15 0.12 0.13 -12.50 8 5291,00 40700 19/11/21 16.67 25.00 0.00 Bloomberg CSNAL287 28.73 1.05 1.10 1.10 1.02 1.02 -4.54 8 26622,00 26100 17/12/21 -4.55 0.00 -7.27 Bloomberg CYREL194 19.41 0.46 0.55 0.55 0.46 0.48 -11.53 8 1920,00 4000 17/12/21 -16.36 0.00 -16.36 Bloomberg ECORK105 10.50 0.17 0.15 0.18 0.15 0.16 -10.52 8 2144,00 13400 19/11/21 13.33 20.00 0.00 Bloomberg ELETL430 43.05 0.76 1.48 1.48 0.76 0.93 -43.70 8 1023,00 1100 17/12/21 -48.65 0.00 -48.65 Bloomberg ELETK346 39.00 1.39 2.63 2.65 1.31 1.67 -47.54 8 60454,00 36200 19/11/21 -47.15 0.76 -50.19 Bloomberg ELETL390 39.00 1.95 3.35 3.35 1.91 2.21 -30.85 8 82875,00 37500 17/12/21 -41.79 0.00 -42.99 Bloomberg EMBRK240 24.00 1.83 1.81 1.83 1.70 1.70 -31.97 8 161500,00 95000 19/11/21 1.10 1.10 -6.08 Bloomberg EMBRL245 24.50 2.16 2.46 2.46 2.07 2.23 -32.71 8 105033,00 47100 17/12/21 -12.20 0.00 -15.85 Bloomberg GGBRK330 32.87 0.11 0.10 0.12 0.10 0.10 -8.33 8 2640,00 26400 19/11/21 10.00 20.00 0.00 Bloomberg GOAUL142 13.79 0.34 0.44 0.44 0.33 0.37 -8.10 8 740,00 2000 17/12/21 -22.73 0.00 -25.00 Bloomberg HYPEK310 30.74 0.75 0.79 0.79 0.66 0.75 5.63 8 4350,00 5800 19/11/21 -5.06 0.00 -16.46 Bloomberg HYPEL294 29.22 1.89 1.98 1.98 1.87 1.90 -25.88 8 22800,00 12000 17/12/21 -4.55 0.00 -5.56 Bloomberg IRBRK630 6.30 0.03 0.02 0.03 0.02 0.02 50.00 8 566,00 28300 19/11/21 50.00 50.00 0.00 Bloomberg IRBRL620 6.20 0.09 0.07 0.09 0.07 0.08 50.00 8 1032,00 12900 17/12/21 28.57 28.57 0.00 Bloomberg ITSAL129 12.87 0.05 0.07 0.07 0.05 0.05 0.00 8 280,00 5600 17/12/21 -28.57 0.00 -28.57 Bloomberg ITUBL949 34.92 0.25 0.19 0.25 0.19 0.22 25.00 8 176,00 800 17/12/21 31.58 31.58 0.00 Bloomberg ITUBL266 26.67 0.59 0.57 0.63 0.57 0.60 28.26 8 52920,00 88200 17/12/21 3.51 10.53 0.00 Bloomberg JBSSL449 44.98 0.39 0.33 0.42 0.33 0.39 18.18 8 5421,00 13900 17/12/21 18.18 27.27 0.00 Bloomberg KLBNK245 24.50 0.17 0.18 0.20 0.15 0.17 -10.52 8 11067,00 65100 19/11/21 -5.56 11.11 -16.67 Bloomberg LAMEK52 5.20 1.25 1.20 1.25 1.20 1.24 3.30 8 3348,00 2700 19/11/21 4.17 4.17 0.00 Bloomberg LAMEL63 6.30 0.77 0.72 0.77 0.68 0.73 13.23 8 14235,00 19500 17/12/21 6.94 6.94 -5.56 Bloomberg LAMEL69 6.90 0.42 0.43 0.52 0.42 0.44 5.00 8 1760,00 4000 17/12/21 -2.33 20.93 -2.33 Bloomberg LRENK370 36.89 1.20 0.98 1.27 0.96 1.24 31.86 8 52328,00 42200 19/11/21 22.45 29.59 -2.04 Bloomberg LRENK395 39.39 0.46 0.50 0.50 0.43 0.45 64.28 8 1845,00 4100 19/11/21 -8.00 0.00 -14.00 Bloomberg LRENK420 41.89 0.18 0.25 0.25 0.15 0.17 -10.00 8 1428,00 8400 19/11/21 -28.00 0.00 -40.00 Bloomberg LWSAK235 23.50 1.10 0.73 1.10 0.73 0.90 50.68 8 5850,00 6500 19/11/21 50.68 50.68 0.00 Bloomberg MGLUK184 18.49 0.04 0.05 0.05 0.03 0.04 -20.00 8 928,00 23200 19/11/21 -20.00 0.00 -40.00 Bloomberg MGLUK200 19.99 0.02 0.03 0.03 0.02 0.02 -33.33 8 286,00 14300 19/11/21 -33.33 0.00 -33.33 Bloomberg MRFGL261 26.10 1.66 1.82 1.82 1.63 1.69 -9.78 8 114075,00 67500 17/12/21 -8.79 0.00 -10.44 Bloomberg MULTK190 19.00 1.28 1.57 1.57 1.28 1.42 -38.75 8 34080,00 24000 19/11/21 -18.47 0.00 -18.47 Bloomberg NTCOK430 43.00 0.70 1.03 1.03 0.64 0.72 -26.31 8 45072,00 62600 19/11/21 -32.04 0.00 -37.86 Bloomberg NTCOK450 45.00 0.40 0.58 0.58 0.29 0.40 -39.39 8 2400,00 6000 19/11/21 -31.03 0.00 -50.00 Bloomberg PCARL347 34.75 0.37 0.39 0.39 0.31 0.34 -13.95 8 272,00 800 17/12/21 -5.13 0.00 -20.51 Bloomberg PETRB300 27.60 3.18 3.00 3.90 3.00 3.00 6.00 8 300600,00 100200 18/02/22 6.00 30.00 0.00 Bloomberg PETRL332 33.24 0.29 0.28 0.31 0.28 0.28 3.57 8 4200,00 15000 17/12/21 3.57 10.71 0.00 Bloomberg PETRL357 35.74 0.11 0.10 0.11 0.10 0.10 10.00 8 14200,00 142000 17/12/21 10.00 10.00 0.00 Bloomberg PETRL363 44.99 0.01 0.02 0.02 0.01 0.01 -50.00 8 363,00 36300 17/12/21 -50.00 0.00 -50.00 Bloomberg PETZK254 25.49 0.14 0.16 0.19 0.14 0.15 -53.33 8 900,00 6000 19/11/21 -12.50 18.75 -12.50 Bloomberg RADLK240 24.00 0.21 0.32 0.32 0.21 0.26 -36.36 8 910,00 3500 19/11/21 -34.38 0.00 -34.38 Bloomberg SANBK980 38.00 1.21 1.14 1.21 1.14 1.17 51.25 8 98280,00 84000 19/11/21 6.14 6.14 0.00 Bloomberg SUZBK495 49.50 1.64 1.54 1.82 1.54 1.70 -7.86 8 26350,00 15500 19/11/21 6.49 18.18 0.00 Bloomberg TAEEK375 37.50 1.25 1.34 1.34 1.18 1.24 8.69 8 24800,00 20000 19/11/21 -6.72 0.00 -11.94 Bloomberg VALEA99 88.47 1.74 2.09 2.09 1.70 1.83 -20.54 8 1647,00 900 21/01/22 -16.75 0.00 -18.66 Bloomberg VALEK101 113.61 0.02 0.02 0.02 0.02 0.02 -33.33 8 380,00 19000 19/11/21 0.00 0.00 0.00 Bloomberg VALEL70 55.47 22.00 22.20 22.20 22.00 22.08 -12.00 8 35328,00 1600 17/12/21 -0.90 0.00 -0.90 Bloomberg VIIAA140 14.00 0.07 0.08 0.08 0.07 0.07 -22.22 8 518,00 7400 21/01/22 -12.50 0.00 -12.50 Bloomberg VIIAE100 10.00 0.75 0.80 0.80 0.65 0.68 -6.25 8 19856,00 29200 20/05/22 -6.25 0.00 -18.75 Bloomberg VIIAG699 7.00 2.02 2.00 2.03 1.95 2.01 -8.18 8 6029,00 3000 15/07/22 1.00 1.50 -2.50 Bloomberg VIIAG899 9.00 1.17 1.25 1.25 1.17 1.19 -12.03 8 5950,00 5000 15/07/22 -6.40 0.00 -6.40 Bloomberg VIIAL150 15.00 0.02 0.02 0.02 0.02 0.02 0.00 8 800,00 40000 17/12/21 0.00 0.00 0.00 Bloomberg WEGEK470 47.05 0.15 0.08 0.15 0.08 0.10 150.00 8 4410,00 44100 19/11/21 87.50 87.50 0.00 Bloomberg YDUQK270 27.00 0.92 1.00 1.03 0.92 1.00 -1.07 8 15300,00 15300 19/11/21 -8.00 3.00 -8.00 Bloomberg ABEVK145 14.50 1.28 0.94 1.29 0.94 1.23 17.43 7 3813,00 3100 19/11/21 36.17 37.23 0.00 Bloomberg B3SAK120 11.85 1.56 1.35 1.56 1.25 1.54 48.57 7 8624,00 5600 19/11/21 15.56 15.56 -7.41 Bloomberg B3SAL11 11.31 2.21 2.00 2.21 2.00 2.14 37.26 7 15408,00 7200 17/12/21 10.50 10.50 0.00 Bloomberg BBASK362 35.79 0.11 0.09 0.14 0.09 0.12 10.00 7 3288,00 27400 19/11/21 22.22 55.56 0.00 Bloomberg BBDCK190 18.98 0.52 0.39 0.52 0.39 0.47 67.74 7 3055,00 6500 19/11/21 33.33 33.33 0.00 Bloomberg BBDCK251 26.20 0.02 0.02 0.02 0.02 0.02 0.00 7 1412,00 70600 19/11/21 0.00 0.00 0.00 Bloomberg BBSEL224 22.48 0.55 0.57 0.60 0.53 0.55 10.00 7 6765,00 12300 17/12/21 -3.51 5.26 -7.02 Bloomberg BBSEL229 22.98 0.39 0.39 0.45 0.39 0.39 21.87 7 3354,00 8600 17/12/21 0.00 15.38 0.00 Bloomberg BEEFL102 10.25 0.40 0.57 0.57 0.40 0.44 -28.57 7 7040,00 16000 17/12/21 -29.82 0.00 -29.82 Bloomberg BOVVL110 110.00 6.30 6.63 6.63 5.76 6.33 -23.82 7 443100,00 70000 17/12/21 -4.98 0.00 -13.12 Bloomberg BRFSK230 23.00 1.63 1.82 1.82 1.62 1.69 -18.50 7 135200,00 80000 19/11/21 -10.44 0.00 -10.99 Bloomberg BRFSK320 32.00 0.03 0.05 0.05 0.03 0.03 -40.00 7 1269,00 42300 19/11/21 -40.00 0.00 -40.00 Bloomberg BRKMK720 72.00 0.14 0.13 0.14 0.13 0.13 7.69 7 208,00 1600 19/11/21 7.69 7.69 0.00 Bloomberg BRMLK940 9.40 0.10 0.13 0.14 0.10 0.11 -16.66 7 803,00 7300 19/11/21 -23.08 7.69 -23.08 Bloomberg BRMLL820 8.20 0.57 0.62 0.63 0.57 0.61 -8.06 7 15738,00 25800 17/12/21 -8.06 1.61 -8.06 Bloomberg CASHL420 7.00 0.13 0.15 0.15 0.13 0.13 -13.33 7 273,00 2100 17/12/21 -13.33 0.00 -13.33 Bloomberg CCROK124 12.41 0.53 0.48 0.53 0.47 0.51 26.19 7 6018,00 11800 19/11/21 10.42 10.42 -2.08 Bloomberg CCROK134 13.41 0.17 0.18 0.19 0.15 0.17 41.66 7 833,00 4900 19/11/21 -5.56 5.56 -16.67 Bloomberg CIELL330 3.28 0.07 0.07 0.07 0.05 0.06 0.00 7 1404,00 23400 17/12/21 0.00 0.00 -28.57 Bloomberg CMIGK165 16.50 0.10 0.13 0.15 0.10 0.10 0.00 7 2080,00 20800 19/11/21 -23.08 15.38 -23.08 Bloomberg CMIGK169 17.00 0.08 0.08 0.08 0.05 0.06 60.00 7 222,00 3700 19/11/21 0.00 0.00 -37.50 Bloomberg CPLEK680 6.27 0.47 0.47 0.47 0.46 0.46 4.44 7 14720,00 32000 19/11/21 0.00 0.00 -2.13 Bloomberg CSANK255 25.50 0.10 0.14 0.14 0.10 0.10 -37.50 7 430,00 4300 19/11/21 -28.57 0.00 -28.57 Bloomberg CSANL225 22.50 1.15 1.35 1.35 1.15 1.23 0.00 7 22017,00 17900 17/12/21 -14.81 0.00 -14.81 Bloomberg CSNAK279 27.98 0.75 0.69 0.77 0.66 0.72 4.16 7 10440,00 14500 19/11/21 8.70 11.59 -4.35 Bloomberg CSNAL327 32.73 0.37 0.40 0.41 0.37 0.39 -63.00 7 9750,00 25000 17/12/21 -7.50 2.50 -7.50 Bloomberg CSNAL362 36.23 0.15 0.16 0.17 0.15 0.15 -21.05 7 1650,00 11000 17/12/21 -6.25 6.25 -6.25 Bloomberg CYREK189 18.91 0.32 0.40 0.41 0.32 0.38 -25.58 7 3876,00 10200 19/11/21 -20.00 2.50 -20.00 Bloomberg CYREK209 20.91 0.11 0.14 0.14 0.10 0.12 -35.29 7 864,00 7200 19/11/21 -21.43 0.00 -28.57 Bloomberg EGIEL410 41.00 0.75 0.72 0.76 0.67 0.72 56.25 7 1224,00 1700 17/12/21 4.17 5.56 -6.94 Bloomberg EGIEL420 42.00 0.44 0.45 0.47 0.41 0.45 25.71 7 1215,00 2700 17/12/21 -2.22 4.44 -8.89 Bloomberg ELETC560 56.00 0.81 0.46 0.95 0.44 0.82 131.42 7 1232870,00 1503500 18/03/22 76.09 106.52 -4.35 Bloomberg ELETK380 38.05 1.95 1.91 1.95 1.65 1.82 -43.47 7 29302,00 16100 19/11/21 2.09 2.09 -13.61 Bloomberg ELETK39 39.50 1.20 1.66 1.66 1.05 1.53 -48.27 7 24021,00 15700 19/11/21 -27.71 0.00 -36.75 Bloomberg EMBRL260 26.00 1.49 1.72 1.72 1.40 1.64 -10.77 7 20664,00 12600 17/12/21 -13.37 0.00 -18.60 Bloomberg EMBRL325 32.50 0.26 0.27 0.28 0.25 0.25 -21.21 7 275,00 1100 17/12/21 -3.70 3.70 -7.41 Bloomberg ENBRL210 21.00 0.24 0.21 0.24 0.21 0.21 20.00 7 1407,00 6700 17/12/21 14.29 14.29 0.00 Bloomberg GGBRL313 30.99 0.59 0.60 0.60 0.59 0.59 -26.25 7 1888,00 3200 17/12/21 -1.67 0.00 -1.67 Bloomberg GOLLK210 21.00 0.26 0.30 0.30 0.26 0.27 -33.33 7 270,00 1000 19/11/21 -13.33 0.00 -13.33 Bloomberg IGTAK350 35.00 0.50 0.82 0.82 0.50 0.65 -28.57 7 1300,00 2000 19/11/21 -39.02 0.00 -39.02 Bloomberg IRBRL510 5.10 0.51 0.44 0.51 0.44 0.47 30.76 7 47282,00 100600 17/12/21 15.91 15.91 0.00 Bloomberg IRBRL720 7.20 0.03 0.02 0.03 0.02 0.02 50.00 7 934,00 46700 17/12/21 50.00 50.00 0.00 Bloomberg ITUBK988 31.69 0.48 0.50 0.50 0.43 0.46 33.33 7 2162,00 4700 19/11/21 -4.00 0.00 -14.00 Bloomberg ITUBK260 26.00 3.17 3.10 3.17 3.10 3.12 0.00 7 2184,00 700 18/11/22 2.26 2.26 0.00 Bloomberg JBSSK450 45.00 0.11 0.12 0.14 0.11 0.11 -26.66 7 2156,00 19600 19/11/21 -8.33 16.67 -8.33 Bloomberg JBSSL389 38.98 1.90 2.09 2.13 1.87 1.88 0.00 7 549148,00 292100 17/12/21 -9.09 1.91 -10.53 Bloomberg LAMEL51 5.10 1.55 1.62 1.62 1.38 1.52 9.92 7 12160,00 8000 17/12/21 -4.32 0.00 -14.81 Bloomberg LAMEL75 7.50 0.29 0.30 0.30 0.29 0.29 11.53 7 3798,00 13100 17/12/21 -3.33 0.00 -3.33 Bloomberg LRENK390 38.89 0.57 0.51 0.63 0.51 0.54 42.50 7 5022,00 9300 19/11/21 11.76 23.53 0.00 Bloomberg MGLUB184 18.49 0.34 0.30 0.35 0.30 0.30 -38.18 7 1590,00 5300 18/02/22 13.33 16.67 0.00 Bloomberg MGLUL154 15.49 0.48 0.44 0.48 0.42 0.44 -14.28 7 7304,00 16600 17/12/21 9.09 9.09 -4.55 Bloomberg MULTK210 21.00 0.47 0.61 0.61 0.47 0.49 -4.08 7 4067,00 8300 19/11/21 -22.95 0.00 -22.95 Bloomberg NTCOL380 38.00 3.85 4.55 4.70 3.40 3.99 0.00 7 51072,00 12800 17/12/21 -15.38 3.30 -25.27 Bloomberg NTCOL395 39.50 2.40 2.70 2.70 2.40 2.54 0.00 7 54102,00 21300 17/12/21 -11.11 0.00 -11.11 Bloomberg PCARK310 31.00 0.72 0.64 0.72 0.64 0.69 2.85 7 4070,00 5900 19/11/21 12.50 12.50 0.00 Bloomberg PCARK335 33.50 0.22 0.30 0.30 0.20 0.25 -24.13 7 900,00 3600 19/11/21 -26.67 0.00 -33.33 Bloomberg PCARL335 33.50 0.43 0.45 0.50 0.43 0.46 -17.30 7 322,00 700 17/12/21 -4.44 11.11 -4.44 Bloomberg PETRK360 34.39 0.08 0.08 0.08 0.06 0.06 -61.90 7 42,00 700 19/11/21 0.00 0.00 -25.00 Bloomberg PRIOK260 26.00 2.48 2.35 2.60 2.00 2.24 5.53 7 9632,00 4300 19/11/21 5.53 10.64 -14.89 Bloomberg RADLK220 22.00 0.86 1.14 1.14 0.82 0.94 -48.80 7 4324,00 4600 19/11/21 -24.56 0.00 -28.07 Bloomberg RADLL229 22.97 0.77 0.98 0.98 0.77 0.83 -18.08 7 2905,00 3500 17/12/21 -21.43 0.00 -21.43 Bloomberg RENTL668 66.74 0.37 0.37 0.37 0.37 0.37 -2.63 7 5180,00 14000 17/12/21 0.00 0.00 0.00 Bloomberg SAPRK210 21.00 0.09 0.15 0.15 0.08 0.11 -18.18 7 110,00 1000 19/11/21 -40.00 0.00 -46.67 Bloomberg SULAL300 30.00 0.47 0.41 0.47 0.40 0.42 0.00 7 798,00 1900 17/12/21 14.63 14.63 -2.44 Bloomberg SUZBL490 49.00 2.82 3.04 3.07 2.82 2.92 -17.78 7 113588,00 38900 17/12/21 -7.24 0.99 -7.24 Bloomberg TAEEK395 39.50 0.36 0.36 0.44 0.36 0.42 12.50 7 1008,00 2400 19/11/21 0.00 22.22 0.00 Bloomberg TUPYK220 21.88 1.24 0.99 1.24 0.99 1.01 39.32 7 15150,00 15000 19/11/21 25.25 25.25 0.00 Bloomberg UGPAK160 15.80 0.42 0.38 0.43 0.38 0.40 31.25 7 4320,00 10800 19/11/21 10.53 13.16 0.00 Bloomberg USIML186 17.57 0.50 0.52 0.54 0.48 0.51 -21.87 7 30957,00 60700 17/12/21 -3.85 3.85 -7.69 Bloomberg VALEK100 111.61 0.03 0.02 0.03 0.02 0.02 0.00 7 248,00 12400 19/11/21 50.00 50.00 0.00 Bloomberg VALEK107 115.61 0.02 0.02 0.02 0.02 0.02 100.00 7 326,00 16300 19/11/21 0.00 0.00 0.00 Bloomberg VALEK81 105.61 0.04 0.05 0.05 0.04 0.04 -20.00 7 64,00 1600 19/11/21 -20.00 0.00 -20.00 Bloomberg VALEL115 100.47 0.19 0.19 0.21 0.19 0.19 -26.92 7 3971,00 20900 17/12/21 0.00 10.53 0.00 Bloomberg VIIAL850 8.50 0.42 0.50 0.50 0.42 0.48 -14.28 7 19056,00 39700 17/12/21 -16.00 0.00 -16.00 Bloomberg WIZSK165 16.50 0.05 0.08 0.08 0.05 0.05 -28.57 7 255,00 5100 19/11/21 -37.50 0.00 -37.50 Bloomberg YDUQK275 27.50 0.70 0.80 0.80 0.68 0.70 7.69 7 4200,00 6000 19/11/21 -12.50 0.00 -15.00 Bloomberg ABEVA165 16.50 0.60 0.60 0.60 0.60 0.60 -7.69 6 3600,00 6000 21/01/22 0.00 0.00 0.00 Bloomberg ABEVA190 19.00 0.13 0.15 0.15 0.13 0.13 -13.33 6 23309,00 179300 21/01/22 -13.33 0.00 -13.33 Bloomberg ABEVL190 19.07 0.06 0.05 0.06 0.05 0.05 0.00 6 195,00 3900 17/12/21 20.00 20.00 0.00 Bloomberg AMARK600 6.00 0.15 0.15 0.15 0.12 0.14 -16.66 6 644,00 4600 19/11/21 0.00 0.00 -20.00 Bloomberg AZULK370 37.00 0.25 0.37 0.40 0.25 0.35 -28.57 6 1540,00 4400 19/11/21 -32.43 8.11 -32.43 Bloomberg AZULL345 34.50 1.22 1.43 1.43 1.19 1.25 -11.59 6 20250,00 16200 17/12/21 -14.69 0.00 -16.78 Bloomberg B3SAA155 15.35 0.35 0.25 0.35 0.25 0.30 45.83 6 480,00 1600 21/01/22 40.00 40.00 0.00 Bloomberg B3SAL807 26.14 0.02 0.01 0.02 0.01 0.01 0.00 6 164,00 16400 17/12/21 100.00 100.00 0.00 Bloomberg BBASL293 29.45 3.00 2.90 3.00 2.90 2.94 9.48 6 25284,00 8600 17/12/21 3.45 3.45 0.00 Bloomberg BBASL321 31.70 1.59 1.42 1.64 1.42 1.58 11.97 6 9480,00 6000 17/12/21 11.97 15.49 0.00 Bloomberg BBDCK185 18.48 0.75 0.69 0.75 0.68 0.69 56.25 6 25046,00 36300 19/11/21 8.70 8.70 -1.45 Bloomberg BBDCL19 19.12 0.75 0.58 0.75 0.54 0.57 41.50 6 13394,00 23500 17/12/21 29.31 29.31 -6.90 Bloomberg BBDCK27 27.00 0.01 0.01 0.01 0.01 0.01 -50.00 6 286,00 28600 19/11/21 0.00 0.00 0.00 Bloomberg BBDCL196 25.09 0.18 0.15 0.19 0.15 0.16 28.57 6 912,00 5700 17/12/21 20.00 26.67 0.00 Bloomberg BBDCL209 20.34 1.90 1.97 2.19 1.90 1.99 14.45 6 7144,00 3590 17/12/21 -3.55 11.17 -3.55 Bloomberg BBSEL219 21.98 0.78 0.76 0.80 0.76 0.77 14.70 6 13937,00 18100 17/12/21 2.63 5.26 0.00 Bloomberg BEEFL122 12.25 0.09 0.09 0.09 0.07 0.08 12.50 6 792,00 9900 17/12/21 0.00 0.00 -22.22 Bloomberg BOVAK124 124.00 0.05 0.07 0.07 0.05 0.06 -44.44 6 222,00 3700 19/11/21 -28.57 0.00 -28.57 Bloomberg BOVAL960 96.00 13.40 13.40 13.40 13.40 13.40 4.68 6 32160,00 2400 17/12/21 0.00 0.00 0.00 Bloomberg BPACL112 27.98 0.91 0.63 0.91 0.63 0.68 65.45 6 5576,00 8200 17/12/21 44.44 44.44 0.00 Bloomberg BPACL248 24.85 1.95 1.78 1.98 1.75 1.86 2.63 6 15810,00 8500 17/12/21 9.55 11.24 -1.69 Bloomberg BPACL319 29.73 0.43 0.30 0.43 0.30 0.38 59.25 6 228,00 600 17/12/21 43.33 43.33 0.00 Bloomberg BPANL190 19.00 0.60 0.70 0.70 0.60 0.68 -1.63 6 408,00 600 17/12/21 -14.29 0.00 -14.29 Bloomberg BRAPK590 52.24 2.25 2.36 2.48 2.25 2.30 -47.30 6 3742,00 1627 19/11/21 -4.66 5.08 -4.66 Bloomberg BRAPL536 53.66 2.52 2.60 2.78 2.52 2.66 -19.48 6 40432,00 15200 17/12/21 -3.08 6.92 -3.08 Bloomberg BRKMK760 76.00 0.06 0.05 0.06 0.05 0.05 -25.00 6 115,00 2300 19/11/21 20.00 20.00 0.00 Bloomberg BRKML580 58.00 5.24 4.11 5.24 3.91 4.49 19.63 6 43553,00 9700 17/12/21 27.49 27.49 -4.87 Bloomberg BRKML590 59.00 4.68 4.04 4.74 4.04 4.55 17.00 6 27300,00 6000 17/12/21 15.84 17.33 0.00 Bloomberg BRMLL880 8.80 0.31 0.35 0.35 0.31 0.31 -11.42 6 8680,00 28000 17/12/21 -11.43 0.00 -11.43 Bloomberg BRSRK12 12.03 0.56 0.50 0.56 0.46 0.50 -13.84 6 450,00 900 19/11/21 12.00 12.00 -8.00 Bloomberg CASHK380 6.33 0.10 0.09 0.10 0.09 0.09 0.00 6 324,00 3600 19/11/21 11.11 11.11 0.00 Bloomberg CASHK560 9.33 0.02 0.02 0.02 0.01 0.01 0.00 6 140,00 14000 19/11/21 0.00 0.00 -50.00 Bloomberg CIELK348 3.48 0.02 0.02 0.03 0.02 0.02 0.00 6 360,00 18000 19/11/21 0.00 50.00 0.00 Bloomberg CIELL288 2.88 0.10 0.10 0.11 0.10 0.10 0.00 6 8020,00 80200 17/12/21 0.00 10.00 0.00 Bloomberg CMIGL159 16.00 0.47 0.48 0.52 0.47 0.49 -2.08 6 8330,00 17000 17/12/21 -2.08 8.33 -2.08 Bloomberg COGNL340 3.40 0.11 0.12 0.12 0.10 0.10 0.00 6 390,00 3900 17/12/21 -8.33 0.00 -16.67 Bloomberg CSNAK312 31.23 0.21 0.21 0.24 0.21 0.21 -22.22 6 11550,00 55000 19/11/21 0.00 14.29 0.00 Bloomberg CSNAL317 31.73 0.49 0.46 0.51 0.46 0.48 -71.00 6 7584,00 15800 17/12/21 6.52 10.87 0.00 Bloomberg CYREK164 16.41 1.18 1.50 1.50 1.18 1.35 -21.33 6 10125,00 7500 19/11/21 -21.33 0.00 -21.33 Bloomberg EGIEL380 38.00 2.31 2.20 2.31 2.19 2.24 32.00 6 38304,00 17100 17/12/21 5.00 5.00 -0.45 Bloomberg EGIEL390 39.00 1.73 1.54 1.73 1.54 1.59 16.89 6 69801,00 43900 17/12/21 12.34 12.34 0.00 Bloomberg EGIEL400 40.00 1.10 1.11 1.16 1.04 1.10 22.22 6 1650,00 1500 17/12/21 -0.90 4.50 -6.31 Bloomberg ELETK415 41.55 0.50 1.15 1.18 0.50 0.72 -43.18 6 4968,00 6900 19/11/21 -56.52 2.61 -56.52 Bloomberg ELETK430 43.05 0.31 0.62 0.62 0.31 0.39 -20.51 6 2067,00 5300 19/11/21 -50.00 0.00 -50.00 Bloomberg ELETK460 46.05 0.09 0.15 0.15 0.04 0.08 -64.00 6 232,00 2900 19/11/21 -40.00 0.00 -73.33 Bloomberg EMBRK275 27.50 0.53 0.69 0.69 0.53 0.62 -19.69 6 3844,00 6200 19/11/21 -23.19 0.00 -23.19 Bloomberg ENBRL190 19.00 1.28 1.00 1.28 1.00 1.17 56.09 6 27378,00 23400 17/12/21 28.00 28.00 0.00 Bloomberg ENBRL195 19.50 0.84 0.80 0.95 0.78 0.87 18.30 6 783,00 900 17/12/21 5.00 18.75 -2.50 Bloomberg EQTLL24 24.03 1.53 1.60 1.60 1.53 1.54 6.99 6 3542,00 2300 17/12/21 -4.38 0.00 -4.38 Bloomberg GGBRB295 29.50 2.60 2.84 2.85 2.60 2.75 -13.33 6 2200,00 800 18/02/22 -8.45 0.35 -8.45 Bloomberg GGBRK334 32.62 0.13 0.11 0.15 0.11 0.11 -13.33 6 2343,00 21300 19/11/21 18.18 36.36 0.00 Bloomberg GOAUL122 12.04 1.07 1.11 1.12 1.00 1.07 -4.46 6 107428,00 100400 17/12/21 -3.60 0.90 -9.91 Bloomberg GOAUL127 12.54 0.78 0.82 0.83 0.77 0.82 -16.12 6 49118,00 59900 17/12/21 -4.88 1.22 -6.10 Bloomberg HAPVL144 14.47 0.15 0.17 0.19 0.13 0.16 -11.76 6 96,00 600 17/12/21 -11.76 11.76 -23.53 Bloomberg IRBRK480 4.80 0.55 0.57 0.63 0.55 0.56 17.02 6 1848,00 3300 19/11/21 -3.51 10.53 -3.51 Bloomberg IRBRL800 8.00 0.02 0.01 0.02 0.01 0.01 0.00 6 1102,00 110200 17/12/21 100.00 100.00 0.00 Bloomberg ITSAK12 12.64 0.02 0.01 0.02 0.01 0.01 0.00 6 53,00 5300 19/11/21 100.00 100.00 0.00 Bloomberg ITUBL271 27.17 0.47 0.40 0.47 0.40 0.43 34.28 6 1591,00 3700 17/12/21 17.50 17.50 0.00 Bloomberg ITUBL279 27.92 0.29 0.25 0.32 0.25 0.29 20.83 6 3798,00 13100 17/12/21 16.00 28.00 0.00 Bloomberg KLBNK240 24.00 0.30 0.26 0.30 0.22 0.24 15.38 6 2328,00 9700 19/11/21 15.38 15.38 -15.38 Bloomberg LRENL314 31.46 5.20 5.10 5.45 4.90 5.34 0.00 6 64614,00 12100 17/12/21 1.96 6.86 -3.92 Bloomberg LRENL319 31.96 5.05 4.65 5.05 4.50 4.89 0.00 6 74328,00 15200 17/12/21 8.60 8.60 -3.23 Bloomberg LRENL339 33.96 3.22 3.32 3.36 3.22 3.29 10.27 6 115150,00 35000 17/12/21 -3.01 1.20 -3.01 Bloomberg LWSAK240 24.00 0.79 0.69 0.80 0.65 0.72 68.08 6 1944,00 2700 19/11/21 14.49 15.94 -5.80 Bloomberg MGLUA204 20.49 0.13 0.12 0.13 0.12 0.12 -13.33 6 96,00 800 21/01/22 8.33 8.33 0.00 Bloomberg MRFGL296 29.60 0.51 0.60 0.60 0.51 0.57 -15.00 6 8949,00 15700 17/12/21 -15.00 0.00 -15.00 Bloomberg MULTK200 20.00 0.78 0.98 0.98 0.78 0.88 -13.33 6 1848,00 2100 19/11/21 -20.41 0.00 -20.41 Bloomberg NTCOK495 49.50 0.06 0.14 0.15 0.06 0.13 -76.00 6 442,00 3400 19/11/21 -57.14 7.14 -57.14 Bloomberg PETRK301 30.14 1.00 0.90 1.00 0.87 0.90 17.64 6 21420,00 23800 19/11/21 11.11 11.11 -3.33 Bloomberg SANBK400 40.00 0.34 0.13 0.34 0.13 0.27 161.53 6 2619,00 9700 19/11/21 161.54 161.54 0.00 Bloomberg TAEEK385 38.50 0.82 0.60 0.82 0.60 0.72 18.84 6 5472,00 7600 19/11/21 36.67 36.67 0.00 Bloomberg TAEEL375 37.50 1.80 1.79 1.90 1.79 1.83 7.14 6 23607,00 12900 17/12/21 0.56 6.15 0.00 Bloomberg UGPAL173 17.30 0.25 0.26 0.27 0.22 0.24 -10.71 6 504,00 2100 17/12/21 -3.85 3.85 -15.38 Bloomberg UGPAL178 17.80 0.21 0.20 0.21 0.17 0.19 10.52 6 361,00 1900 17/12/21 5.00 5.00 -15.00 Bloomberg USIMK143 14.32 1.38 1.55 1.55 1.38 1.45 -40.00 6 9860,00 6800 19/11/21 -10.97 0.00 -10.97 Bloomberg USIMK216 20.57 0.04 0.05 0.07 0.04 0.05 -33.33 6 220,00 4400 19/11/21 -20.00 40.00 -20.00 Bloomberg VALEA940 79.47 4.80 5.35 5.35 4.80 4.93 -20.00 6 27608,00 5600 21/01/22 -10.28 0.00 -10.28 Bloomberg VALEA950 80.47 4.74 5.00 5.00 4.70 4.89 -13.81 6 17115,00 3500 21/01/22 -5.20 0.00 -6.00 Bloomberg VALEK97 106.61 0.04 0.04 0.04 0.04 0.04 -20.00 6 216,00 5400 19/11/21 0.00 0.00 0.00 Bloomberg VALEK98 101.61 0.06 0.07 0.07 0.06 0.06 -14.28 6 60,00 1000 19/11/21 -14.29 0.00 -14.29 Bloomberg VALEL117 102.47 0.15 0.16 0.16 0.15 0.15 -21.05 6 1875,00 12500 17/12/21 -6.25 0.00 -6.25 Bloomberg VALEL87 72.47 7.41 8.00 8.00 7.41 7.81 -32.63 6 11715,00 1500 17/12/21 -7.37 0.00 -7.37 Bloomberg VALEL90 75.47 5.35 5.46 5.55 5.35 5.42 -40.55 6 19512,00 3600 17/12/21 -2.01 1.65 -2.01 Bloomberg VIIAK107 10.75 0.04 0.05 0.05 0.04 0.04 -20.00 6 472,00 11800 19/11/21 -20.00 0.00 -20.00 Bloomberg WEGEL418 41.85 1.84 1.65 1.84 1.59 1.71 46.03 6 9063,00 5300 17/12/21 11.52 11.52 -3.64 Bloomberg ABEVA170 17.00 0.45 0.50 0.50 0.45 0.45 18.42 5 1125,00 2500 21/01/22 -10.00 0.00 -10.00 Bloomberg ABEVK177 17.75 0.06 0.05 0.06 0.05 0.05 20.00 5 840,00 16800 19/11/21 20.00 20.00 0.00 Bloomberg AMERK392 39.25 2.40 2.70 2.87 2.40 2.63 3.00 5 21829,00 8300 19/11/21 -11.11 6.30 -11.11 Bloomberg B3SAL501 16.31 0.07 0.05 0.07 0.05 0.06 40.00 5 870,00 14500 17/12/21 40.00 40.00 0.00 Bloomberg BBASL341 33.70 0.80 0.66 0.86 0.66 0.78 14.28 5 6162,00 7900 17/12/21 21.21 30.30 0.00 Bloomberg BBDCK175 17.48 1.42 1.23 1.42 1.23 1.35 39.21 5 35505,00 26300 19/11/21 15.45 15.45 0.00 Bloomberg BBDCK227 19.70 2.42 2.10 2.42 2.10 2.15 21.00 5 4343,00 2020 19/11/21 15.24 15.24 0.00 Bloomberg BBDCL305 26.70 0.10 0.08 0.10 0.08 0.09 25.00 5 189,00 2100 17/12/21 25.00 25.00 0.00 Bloomberg BOVAA114 114.00 2.88 2.87 3.14 2.87 2.92 -31.10 5 1448,00 496 21/01/22 0.35 9.41 0.00 Bloomberg BOVAA123 123.00 0.72 0.76 0.76 0.72 0.75 -20.87 5 899,00 1199 21/01/22 -5.26 0.00 -5.26 Bloomberg BOVAC150 150.00 0.14 0.14 0.14 0.14 0.14 -12.50 5 215,00 1542 18/03/22 0.00 0.00 0.00 Bloomberg BPACK282 28.21 0.31 0.18 0.31 0.18 0.22 -38.00 5 2178,00 9900 19/11/21 72.22 72.22 0.00 Bloomberg BRAPK625 55.34 1.01 1.20 1.20 1.01 1.12 -43.88 5 1792,00 1600 19/11/21 -15.83 0.00 -15.83 Bloomberg BRAPK640 56.66 0.70 0.78 0.78 0.70 0.72 -30.00 5 2880,00 4000 19/11/21 -10.26 0.00 -10.26 Bloomberg BRDTL290 28.72 0.25 0.20 0.25 0.20 0.21 31.57 5 105,00 500 17/12/21 25.00 25.00 0.00 Bloomberg BRKMK630 63.00 1.31 1.19 1.34 1.19 1.22 19.09 5 14152,00 11600 19/11/21 10.08 12.61 0.00 Bloomberg BRKML610 61.00 3.61 2.58 3.62 2.58 3.38 3.14 5 32448,00 9600 17/12/21 39.92 40.31 0.00 Bloomberg BRKML810 81.00 0.19 0.17 0.19 0.16 0.17 11.76 5 119,00 700 17/12/21 11.76 11.76 -5.88 Bloomberg BRMLK960 9.60 0.06 0.10 0.11 0.06 0.06 -14.28 5 228,00 3800 19/11/21 -40.00 10.00 -40.00 Bloomberg BRMLL110 11.00 0.05 0.09 0.09 0.05 0.06 -16.66 5 342,00 5700 17/12/21 -44.44 0.00 -44.44 Bloomberg BRSRK130 13.03 0.20 0.18 0.20 0.17 0.18 11.11 5 414,00 2300 19/11/21 11.11 11.11 -5.56 Bloomberg CCROL140 14.00 0.24 0.21 0.24 0.21 0.22 26.31 5 330,00 1500 17/12/21 14.29 14.29 0.00 Bloomberg CESPK247 24.75 0.81 0.78 0.81 0.78 0.78 -24.29 5 3900,00 5000 19/11/21 3.85 3.85 0.00 Bloomberg CIELL238 2.38 0.26 0.25 0.29 0.25 0.27 8.33 5 19980,00 74000 17/12/21 4.00 16.00 0.00 Bloomberg COGNC350 3.50 0.26 0.25 0.26 0.25 0.25 4.00 5 7525,00 30100 18/03/22 4.00 4.00 0.00 Bloomberg COGNK370 3.70 0.02 0.02 0.03 0.02 0.02 -33.33 5 414,00 20700 19/11/21 0.00 50.00 0.00 Bloomberg COGNL360 3.60 0.08 0.07 0.08 0.07 0.07 14.28 5 12677,00 181100 17/12/21 14.29 14.29 0.00 Bloomberg CPLEK780 7.27 0.03 0.04 0.06 0.03 0.04 -25.00 5 504,00 12600 19/11/21 -25.00 50.00 -25.00 Bloomberg CSANK235 23.50 0.40 0.42 0.44 0.39 0.40 -32.20 5 5560,00 13900 19/11/21 -4.76 4.76 -7.14 Bloomberg CVCBC270 23.13 1.51 1.51 1.51 1.51 1.51 4.13 5 64779,00 42900 18/03/22 0.00 0.00 0.00 Bloomberg CVCBL278 27.88 0.12 0.15 0.15 0.10 0.14 -64.70 5 476,00 3400 17/12/21 -20.00 0.00 -33.33 Bloomberg CYREL184 18.41 0.70 0.85 0.85 0.69 0.79 -15.66 5 1975,00 2500 17/12/21 -17.65 0.00 -18.82 Bloomberg ECORK100 10.00 0.28 0.31 0.34 0.28 0.29 -6.66 5 2349,00 8100 19/11/21 -9.68 9.68 -9.68 Bloomberg EGIEK38 38.53 1.45 1.36 1.50 1.35 1.43 62.92 5 19448,00 13600 19/11/21 6.62 10.29 -0.74 Bloomberg EGIEK380 38.03 1.80 1.77 1.80 1.68 1.76 65.13 5 15312,00 8700 19/11/21 1.69 1.69 -5.08 Bloomberg EGIEK430 42.03 0.15 0.15 0.17 0.10 0.14 150.00 5 140,00 1000 19/11/21 0.00 13.33 -33.33 Bloomberg ELETK450 45.05 0.18 0.21 0.22 0.18 0.20 -14.28 5 120,00 600 19/11/21 -14.29 4.76 -14.29 Bloomberg ELETL380 38.05 2.50 2.55 2.55 2.50 2.52 -7.06 5 50400,00 20000 17/12/21 -1.96 0.00 -1.96 Bloomberg ELETL460 46.05 0.30 0.27 0.30 0.27 0.28 -50.00 5 140,00 500 17/12/21 11.11 11.11 0.00 Bloomberg ELETK389 43.00 0.25 0.75 0.75 0.25 0.39 -45.65 5 10023,00 25700 19/11/21 -66.67 0.00 -66.67 Bloomberg ELETK399 40.00 0.95 0.98 1.03 0.87 0.91 -34.48 5 2730,00 3000 19/11/21 -3.06 5.10 -11.22 Bloomberg ELETK419 42.00 0.50 0.85 0.85 0.40 0.66 -37.50 5 18084,00 27400 19/11/21 -41.18 0.00 -52.94 Bloomberg EMBRL250 25.00 1.85 2.00 2.00 1.83 1.84 -29.65 5 27784,00 15100 17/12/21 -7.50 0.00 -8.50 Bloomberg GGBRL326 31.74 0.46 0.55 0.55 0.44 0.49 -19.29 5 8526,00 17400 17/12/21 -16.36 0.00 -20.00 Bloomberg GOLLK222 22.25 0.13 0.20 0.25 0.13 0.17 -56.66 5 1054,00 6200 19/11/21 -35.00 25.00 -35.00 Bloomberg GOLLL195 19.50 1.00 1.10 1.10 1.00 1.04 -28.57 5 2912,00 2800 17/12/21 -9.09 0.00 -9.09 Bloomberg HYPEK290 28.74 1.75 1.61 1.77 1.61 1.72 1.15 5 9632,00 5600 19/11/21 8.70 9.94 0.00 Bloomberg HYPEK31 31.24 0.58 0.56 0.58 0.55 0.56 3.57 5 1120,00 2000 19/11/21 3.57 3.57 -1.79 Bloomberg IGTAL362 35.97 0.92 1.21 1.21 0.92 1.06 -33.33 5 5618,00 5300 17/12/21 -23.97 0.00 -23.97 Bloomberg IRBRL570 5.70 0.19 0.20 0.22 0.19 0.19 0.00 5 19133,00 100700 17/12/21 -5.00 10.00 -5.00 Bloomberg ITSAA123 12.29 0.21 0.23 0.23 0.20 0.21 16.66 5 2436,00 11600 21/01/22 -8.70 0.00 -13.04 Bloomberg ITSAD120 11.95 0.70 0.65 0.70 0.64 0.69 -26.31 5 3794,00 5500 14/04/22 7.69 7.69 -1.54 Bloomberg ITUBL919 31.92 0.74 0.66 0.74 0.66 0.69 7.24 5 345,00 500 17/12/21 12.12 12.12 0.00 Bloomberg ITUBK294 29.50 0.02 0.02 0.02 0.02 0.02 0.00 5 480,00 24000 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK365 36.50 2.70 2.70 2.75 2.70 2.71 7.14 5 29810,00 11000 19/11/21 0.00 1.85 0.00 Bloomberg JBSSL472 46.23 0.26 0.22 0.26 0.22 0.25 0.00 5 600,00 2400 17/12/21 18.18 18.18 0.00 Bloomberg LAMEK78 7.80 0.11 0.12 0.12 0.10 0.10 0.00 5 1290,00 12900 19/11/21 -8.33 0.00 -16.67 Bloomberg LAMEK84 8.40 0.05 0.05 0.06 0.05 0.05 0.00 5 350,00 7000 19/11/21 0.00 20.00 0.00 Bloomberg LAMEL67 6.70 0.57 0.53 0.57 0.52 0.53 16.32 5 7473,00 14100 17/12/21 7.55 7.55 -1.89 Bloomberg LRENL318 31.71 5.15 4.85 5.25 4.85 4.99 0.00 5 84331,00 16900 17/12/21 6.19 8.25 0.00 Bloomberg LRENL369 36.96 1.90 1.55 1.95 1.55 1.79 34.75 5 11635,00 6500 17/12/21 22.58 25.81 0.00 Bloomberg LWSAL257 25.75 0.88 0.60 0.88 0.60 0.66 60.00 5 990,00 1500 17/12/21 46.67 46.67 0.00 Bloomberg MGLUE180 18.00 0.90 0.75 0.90 0.71 0.82 3.44 5 1312,00 1600 20/05/22 20.00 20.00 -5.33 Bloomberg MGLUK124 12.49 1.38 1.50 1.50 1.31 1.38 -24.17 5 965,00 700 19/11/21 -8.00 0.00 -12.67 Bloomberg MGLUK192 19.24 0.03 0.04 0.04 0.03 0.03 -25.00 5 150,00 5000 19/11/21 -25.00 0.00 -25.00 Bloomberg MGLUK209 20.99 0.02 0.02 0.02 0.01 0.01 100.00 5 41,00 4100 19/11/21 0.00 0.00 -50.00 Bloomberg MRFGK235 22.10 4.15 4.27 4.27 4.07 4.15 -4.59 5 12450,00 3000 19/11/21 -2.81 0.00 -4.68 Bloomberg MRVEL140 14.00 0.22 0.20 0.22 0.19 0.20 4.76 5 100,00 500 17/12/21 10.00 10.00 -5.00 Bloomberg NEOEK162 16.25 0.29 0.31 0.31 0.28 0.28 -6.45 5 1960,00 7000 19/11/21 -6.45 0.00 -9.68 Bloomberg NTCOK400 40.00 1.73 1.85 1.85 1.72 1.79 -87.09 5 3938,00 2200 19/11/21 -6.49 0.00 -7.03 Bloomberg NTCOK410 41.00 1.24 1.61 1.61 1.24 1.28 -38.61 5 15488,00 12100 19/11/21 -22.98 0.00 -22.98 Bloomberg NTCOK415 41.50 1.03 1.59 1.59 1.03 1.13 -31.33 5 9266,00 8200 19/11/21 -35.22 0.00 -35.22 Bloomberg NTCOL365 36.50 4.55 5.65 5.65 4.55 4.83 0.00 5 99498,00 20600 17/12/21 -19.47 0.00 -19.47 Bloomberg NTCOL375 37.50 3.95 4.85 4.90 3.90 4.19 0.00 5 60336,00 14400 17/12/21 -18.56 1.03 -19.59 Bloomberg NTCOL480 48.00 0.35 0.45 0.45 0.35 0.37 -22.22 5 518,00 1400 17/12/21 -22.22 0.00 -22.22 Bloomberg PCARL370 37.00 0.17 0.21 0.21 0.17 0.18 -19.04 5 108,00 600 17/12/21 -19.05 0.00 -19.05 Bloomberg PETRA30 30.10 1.41 2.40 2.40 1.10 1.37 0.71 5 1644,00 1200 21/01/22 -41.25 0.00 -54.17 Bloomberg PETRK365 36.60 0.01 0.01 0.01 0.01 0.01 -50.00 5 230,00 23000 19/11/21 0.00 0.00 0.00 Bloomberg PRIOK320 32.00 0.35 0.37 0.38 0.35 0.36 -18.60 5 1728,00 4800 19/11/21 -5.41 2.70 -5.41 Bloomberg RADLK235 23.50 0.32 0.43 0.45 0.32 0.38 -28.88 5 836,00 2200 19/11/21 -25.58 4.65 -25.58 Bloomberg RAILK197 19.75 0.07 0.09 0.09 0.07 0.08 -22.22 5 488,00 6100 19/11/21 -22.22 0.00 -22.22 Bloomberg RAILL185 18.50 0.46 0.56 0.56 0.43 0.44 -23.33 5 5324,00 12100 17/12/21 -17.86 0.00 -23.21 Bloomberg SANBK975 37.50 1.33 1.19 1.33 1.19 1.27 -20.83 5 79883,00 62900 19/11/21 11.76 11.76 0.00 Bloomberg SANBK985 38.50 1.04 0.98 1.04 0.98 1.01 -22.96 5 54439,00 53900 19/11/21 6.12 6.12 0.00 Bloomberg SANBL380 38.00 1.45 1.34 1.45 1.33 1.42 54.25 5 45014,00 31700 17/12/21 8.21 8.21 -0.75 Bloomberg SAPRK202 20.25 0.25 0.40 0.40 0.25 0.28 -19.35 5 672,00 2400 19/11/21 -37.50 0.00 -37.50 Bloomberg TAEEK370 37.00 1.56 1.68 1.68 1.50 1.56 10.63 5 16536,00 10600 19/11/21 -7.14 0.00 -10.71 Bloomberg TAEEL370 37.00 2.05 2.22 2.23 2.05 2.16 4.06 5 32616,00 15100 17/12/21 -7.66 0.45 -7.66 Bloomberg TIMSK134 13.40 0.12 0.12 0.12 0.12 0.12 -7.69 5 96,00 800 19/11/21 0.00 0.00 0.00 Bloomberg UGPAL158 15.80 0.73 0.67 0.74 0.67 0.72 -21.50 5 4752,00 6600 17/12/21 8.96 10.45 0.00 Bloomberg USIML173 17.32 0.54 0.61 0.61 0.54 0.60 -26.02 5 6600,00 11000 17/12/21 -11.48 0.00 -11.48 Bloomberg VALEK120 109.61 0.03 0.03 0.03 0.03 0.03 0.00 5 75,00 2500 19/11/21 0.00 0.00 0.00 Bloomberg VALEK768 68.61 9.20 9.42 9.58 9.19 9.27 -16.74 5 12978,00 1400 19/11/21 -2.34 1.70 -2.44 Bloomberg VALEK790 71.11 8.02 8.11 8.11 7.80 7.96 -24.33 5 18308,00 2300 19/11/21 -1.11 0.00 -3.82 Bloomberg VIIAA780 7.80 0.81 1.10 1.10 0.81 0.95 -26.36 5 3230,00 3400 21/01/22 -26.36 0.00 -26.36 Bloomberg VIIAA890 8.90 0.53 0.55 0.55 0.53 0.53 -11.66 5 2491,00 4700 21/01/22 -3.64 0.00 -3.64 Bloomberg VIIAC125 12.50 0.21 0.10 0.21 0.10 0.14 0.00 5 112,00 800 18/03/22 110.00 110.00 0.00 Bloomberg VIIAC850 8.50 1.36 1.20 1.36 1.20 1.22 -2.15 5 17080,00 14000 18/03/22 13.33 13.33 0.00 Bloomberg VIIAG120 12.00 1.45 1.55 1.55 1.45 1.47 -3.33 5 24990,00 17000 21/07/23 -6.45 0.00 -6.45 Bloomberg VIIAK125 12.50 0.02 0.02 0.02 0.02 0.02 100.00 5 116,00 5800 19/11/21 0.00 0.00 0.00 Bloomberg VIVTK480 47.70 0.47 0.57 0.60 0.47 0.56 17.50 5 3416,00 6100 19/11/21 -17.54 5.26 -17.54 Bloomberg WEGEL393 39.35 2.91 2.38 2.92 2.38 2.85 -9.06 5 51015,00 17900 17/12/21 22.27 22.69 0.00 Bloomberg WEGEL408 40.85 2.17 1.93 2.17 1.89 1.91 31.51 5 5157,00 2700 17/12/21 12.44 12.44 -2.07 Bloomberg WIZSK135 13.50 0.28 0.30 0.35 0.28 0.30 -33.33 5 1530,00 5100 19/11/21 -6.67 16.67 -6.67 Bloomberg ABEVA230 23.00 0.07 0.14 0.14 0.07 0.10 -77.41 4 60,00 600 21/01/22 -50.00 0.00 -50.00 Bloomberg ABEVK147 14.75 1.09 1.15 1.15 1.08 1.09 14.73 4 1853,00 1700 19/11/21 -5.22 0.00 -6.09 Bloomberg ABEVL178 17.82 0.15 0.15 0.16 0.15 0.15 7.14 4 1665,00 11100 17/12/21 0.00 6.67 0.00 Bloomberg AMERK365 36.50 4.61 5.00 5.00 4.61 4.86 58.96 4 1944,00 400 19/11/21 -7.80 0.00 -7.80 Bloomberg AZULK315 31.50 1.55 1.55 1.59 1.55 1.55 0.00 4 18910,00 12200 19/11/21 0.00 2.58 0.00 Bloomberg AZULK345 34.50 0.58 0.57 0.58 0.57 0.57 -18.30 4 227,00 400 19/11/21 1.75 1.75 0.00 Bloomberg AZULK355 35.50 0.40 0.43 0.45 0.37 0.42 -20.00 4 1638,00 3900 19/11/21 -6.98 4.65 -13.95 Bloomberg B3SAA137 13.60 0.90 0.77 0.90 0.77 0.81 0.00 4 648,00 800 21/01/22 16.88 16.88 0.00 Bloomberg B3SAA152 15.10 0.40 0.28 0.40 0.28 0.37 60.00 4 962,00 2600 21/01/22 42.86 42.86 0.00 Bloomberg BBASL350 33.45 4.95 4.80 4.95 4.50 4.74 10.00 4 18960,00 4000 16/12/22 3.13 3.13 -6.25 Bloomberg BBASL366 36.20 0.31 0.26 0.32 0.26 0.27 3.33 4 432,00 1600 17/12/21 19.23 23.08 0.00 Bloomberg BBASL373 37.20 0.21 0.17 0.23 0.17 0.21 23.52 4 9408,00 44800 17/12/21 23.53 35.29 0.00 Bloomberg BBDCK256 25.70 0.02 0.03 0.04 0.02 0.02 -33.33 4 304,00 15200 19/11/21 -33.33 33.33 -33.33 Bloomberg BBSEA240 24.00 0.33 0.34 0.34 0.33 0.33 0.00 4 330000,00 1000000 21/01/22 -2.94 0.00 -2.94 Bloomberg BBSEL242 23.73 0.23 0.24 0.26 0.23 0.23 43.75 4 874,00 3800 17/12/21 -4.17 8.33 -4.17 Bloomberg BEEFK940 9.40 0.60 0.70 0.70 0.60 0.64 -58.62 4 13184,00 20600 19/11/21 -14.29 0.00 -14.29 Bloomberg BEEFL105 10.50 0.32 0.45 0.45 0.32 0.36 -68.00 4 540,00 1500 17/12/21 -28.89 0.00 -28.89 Bloomberg BOVAA115 115.00 2.62 2.50 2.62 2.50 2.51 -29.56 4 1864,00 743 21/01/22 4.80 4.80 0.00 Bloomberg BOVAC120 120.00 2.81 2.65 2.81 2.45 2.57 4.07 4 79,00 31 18/03/22 6.04 6.04 -7.55 Bloomberg BOVAL116 128.00 0.19 0.14 0.19 0.14 0.14 26.66 4 204,00 1461 17/12/21 35.71 35.71 0.00 Bloomberg BOVAL970 97.00 12.60 13.50 13.50 12.60 13.29 4.13 4 46515,00 3500 17/12/21 -6.67 0.00 -6.67 Bloomberg BOVAL990 99.00 11.00 10.50 11.30 10.50 10.83 3.77 4 128335,00 11850 17/12/21 4.76 7.62 0.00 Bloomberg BOVVL112 112.00 4.53 5.18 5.18 4.53 4.89 -26.69 4 195600,00 40000 17/12/21 -12.55 0.00 -12.55 Bloomberg BOVVL118 118.00 2.17 2.26 2.26 2.17 2.23 0.00 4 89200,00 40000 17/12/21 -3.98 0.00 -3.98 Bloomberg BPANL177 17.75 0.78 0.50 0.78 0.50 0.57 -65.33 4 227,00 400 17/12/21 56.00 56.00 0.00 Bloomberg BRDTK23 23.22 1.28 1.37 1.40 1.28 1.35 -38.46 4 40500,00 30000 19/11/21 -6.57 2.19 -6.57 Bloomberg BRDTL232 23.22 1.80 1.77 1.82 1.77 1.79 0.00 4 36158,00 20200 17/12/21 1.69 2.82 0.00 Bloomberg BRFSK305 30.50 0.05 0.05 0.05 0.03 0.04 -28.57 4 1008,00 25200 19/11/21 0.00 0.00 -40.00 Bloomberg BRFSL160 16.00 8.08 8.12 8.12 8.08 8.10 0.00 4 72900,00 9000 17/12/21 -0.49 0.00 -0.49 Bloomberg BRFSL255 25.50 0.84 0.93 0.93 0.84 0.90 -16.00 4 33390,00 37100 17/12/21 -9.68 0.00 -9.68 Bloomberg BRKMA690 69.00 1.49 1.50 1.50 1.49 1.49 0.00 4 1490000,00 1000000 21/01/22 -0.67 0.00 -0.67 Bloomberg BRKMK680 68.00 0.54 0.45 0.54 0.45 0.52 -10.00 4 1248,00 2400 19/11/21 20.00 20.00 0.00 Bloomberg BRMLK170 17.00 0.05 0.02 0.05 0.02 0.03 0.00 4 2406,00 80200 19/11/21 150.00 150.00 0.00 Bloomberg CASHK460 7.67 0.05 0.05 0.05 0.04 0.04 0.00 4 20,00 500 19/11/21 0.00 0.00 -20.00 Bloomberg CCROL125 12.50 0.76 0.72 0.76 0.72 0.75 22.58 4 30750,00 41000 17/12/21 5.56 5.56 0.00 Bloomberg CMIGA149 15.00 1.07 0.61 1.07 0.61 0.83 0.00 4 332,00 400 21/01/22 75.41 75.41 0.00 Bloomberg CMIGL164 16.50 0.33 0.31 0.33 0.31 0.32 6.45 4 12800,00 40000 17/12/21 6.45 6.45 0.00 Bloomberg COGNK315 3.15 0.65 0.57 0.65 0.57 0.61 -7.14 4 162321,00 266100 18/11/22 14.04 14.04 0.00 Bloomberg COGNL305 3.05 0.74 0.80 0.80 0.74 0.77 -7.50 4 1540,00 2000 16/12/22 -7.50 0.00 -7.50 Bloomberg COGNL370 3.70 0.06 0.06 0.07 0.06 0.06 -14.28 4 378,00 6300 17/12/21 0.00 16.67 0.00 Bloomberg COGNL380 3.80 0.06 0.06 0.06 0.06 0.06 0.00 4 450,00 7500 17/12/21 0.00 0.00 0.00 Bloomberg COGNL400 4.00 0.03 0.05 0.05 0.03 0.03 -25.00 4 21,00 700 17/12/21 -40.00 0.00 -40.00 Bloomberg CPLEK720 6.67 0.24 0.23 0.24 0.23 0.23 9.09 4 5888,00 25600 19/11/21 4.35 4.35 0.00 Bloomberg CRFBK190 19.00 0.22 0.23 0.23 0.22 0.22 -61.40 4 132,00 600 19/11/21 -4.35 0.00 -4.35 Bloomberg CSANL152 15.25 7.30 7.15 7.30 7.05 7.29 0.00 4 37908,00 5200 17/12/21 2.10 2.10 -1.40 Bloomberg CSMGK145 14.11 0.44 0.39 0.44 0.39 0.42 -20.00 4 4662,00 11100 19/11/21 12.82 12.82 0.00 Bloomberg CSNAK334 33.48 0.09 0.11 0.11 0.03 0.05 -18.18 4 685,00 13700 19/11/21 -18.18 0.00 -72.73 Bloomberg CSNAL372 37.23 0.13 0.14 0.14 0.13 0.13 -18.75 4 52,00 400 17/12/21 -7.14 0.00 -7.14 Bloomberg CVCBL242 23.13 0.42 0.45 0.45 0.42 0.43 -65.00 4 1462,00 3400 17/12/21 -6.67 0.00 -6.67 Bloomberg CVCBL243 24.38 0.37 0.35 0.37 0.30 0.36 23.33 4 432,00 1200 17/12/21 5.71 5.71 -14.29 Bloomberg CVCBL366 36.60 0.98 1.02 1.02 0.98 1.00 -32.41 4 500,00 500 16/12/22 -3.92 0.00 -3.92 Bloomberg EGIEK425 42.53 0.10 0.09 0.10 0.09 0.09 150.00 4 81,00 900 19/11/21 11.11 11.11 0.00 Bloomberg EGIEL385 38.50 2.05 1.84 2.05 1.84 1.98 57.69 4 16830,00 8500 17/12/21 11.41 11.41 0.00 Bloomberg ELETL330 33.05 6.65 6.35 6.65 6.15 6.63 0.00 4 34476,00 5200 17/12/21 4.72 4.72 -3.15 Bloomberg ELETL440 44.05 0.60 0.75 0.75 0.50 0.65 -45.45 4 390,00 600 17/12/21 -20.00 0.00 -33.33 Bloomberg ELETL60 59.05 0.12 0.12 0.12 0.10 0.11 140.00 4 341,00 3100 17/12/21 0.00 0.00 -16.67 Bloomberg EMBRK205 20.50 4.50 4.60 4.70 4.50 4.64 -4.25 4 67744,00 14600 19/11/21 -2.17 2.17 -2.17 Bloomberg ENBRL220 22.00 0.12 0.08 0.12 0.08 0.09 0.00 4 36,00 400 17/12/21 50.00 50.00 0.00 Bloomberg EQTLK255 25.50 0.29 0.48 0.48 0.29 0.38 -19.44 4 722,00 1900 19/11/21 -39.58 0.00 -39.58 Bloomberg FLRYK240 23.89 0.04 0.05 0.05 0.04 0.04 -20.00 4 136,00 3400 19/11/21 -20.00 0.00 -20.00 Bloomberg GGBRK266 26.37 1.97 2.40 2.40 1.97 2.01 -18.59 4 3617,00 1800 19/11/21 -17.92 0.00 -17.92 Bloomberg GGBRK336 33.37 0.09 0.08 0.09 0.07 0.08 0.00 4 320,00 4000 19/11/21 12.50 12.50 -12.50 Bloomberg GGBRL338 32.99 0.30 0.34 0.34 0.28 0.30 -25.00 4 390,00 1300 17/12/21 -11.76 0.00 -17.65 Bloomberg GOLLK190 19.00 0.78 0.89 0.89 0.77 0.78 0.00 4 21060,00 27000 19/11/21 -12.36 0.00 -13.48 Bloomberg GOLLK215 21.50 0.19 0.35 0.35 0.19 0.26 -45.71 4 1612,00 6200 19/11/21 -45.71 0.00 -45.71 Bloomberg GOLLL220 22.00 0.47 0.47 0.47 0.47 0.47 -14.54 4 705,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg IRBRA500 5.00 1.47 1.51 1.51 1.40 1.50 5.00 4 4200,00 2800 20/01/23 -2.65 0.00 -7.28 Bloomberg IRBRK640 6.40 0.02 0.02 0.02 0.02 0.02 0.00 4 130,00 6500 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK660 6.60 0.01 0.02 0.02 0.01 0.01 -50.00 4 81,00 8100 19/11/21 -50.00 0.00 -50.00 Bloomberg IRBRL640 6.40 0.07 0.06 0.07 0.06 0.06 40.00 4 2370,00 39500 17/12/21 16.67 16.67 0.00 Bloomberg ITSAA11 11.54 0.46 0.42 0.46 0.41 0.45 12.19 4 12420,00 27600 21/01/22 9.52 9.52 -2.38 Bloomberg ITSAL106 10.62 0.81 0.88 0.88 0.81 0.86 1.25 4 3096,00 3600 17/12/21 -7.95 0.00 -7.95 Bloomberg ITUBK915 31.44 0.51 0.52 0.52 0.50 0.51 37.83 4 3723,00 7300 19/11/21 -1.92 0.00 -3.85 Bloomberg ITUBK933 33.94 0.16 0.14 0.16 0.13 0.14 6.66 4 756,00 5400 19/11/21 14.29 14.29 -7.14 Bloomberg ITUBK938 33.19 0.22 0.20 0.22 0.20 0.21 29.41 4 1113,00 5300 19/11/21 10.00 10.00 0.00 Bloomberg ITUBL953 35.42 0.21 0.18 0.21 0.18 0.19 16.66 4 76,00 400 17/12/21 16.67 16.67 0.00 Bloomberg JBSSK382 38.25 1.53 1.54 1.54 1.53 1.53 -3.16 4 1071,00 700 19/11/21 -0.65 0.00 -0.65 Bloomberg JBSSL409 40.98 1.09 1.21 1.27 1.09 1.24 3.80 4 3224,00 2600 17/12/21 -9.92 4.96 -9.92 Bloomberg JHSFK644 6.26 0.10 0.12 0.12 0.10 0.10 -33.33 4 8300,00 83000 19/11/21 -16.67 0.00 -16.67 Bloomberg LAMEL474 4.75 1.70 1.75 1.81 1.70 1.72 0.00 4 7052,00 4100 17/12/21 -2.86 3.43 -2.86 Bloomberg LRENL299 29.96 6.60 6.35 6.60 6.15 6.29 0.00 4 37111,00 5900 17/12/21 3.94 3.94 -3.15 Bloomberg LRENL304 30.46 5.85 6.00 6.00 5.70 5.94 0.00 4 35640,00 6000 17/12/21 -2.50 0.00 -5.00 Bloomberg LRENL374 37.46 1.70 1.26 1.70 1.26 1.54 51.78 4 9702,00 6300 17/12/21 34.92 34.92 0.00 Bloomberg MDIAK335 33.46 0.28 0.28 0.30 0.28 0.29 -36.36 4 696,00 2400 19/11/21 0.00 7.14 0.00 Bloomberg MGLUL260 25.99 0.02 0.02 0.02 0.02 0.02 0.00 4 1190,00 59500 17/12/21 0.00 0.00 0.00 Bloomberg MRVEK110 11.00 1.01 0.54 1.01 0.54 0.77 0.00 4 308,00 400 19/11/21 87.04 87.04 0.00 Bloomberg MRVEK130 13.00 0.24 0.18 0.24 0.18 0.21 20.00 4 1617,00 7700 19/11/21 33.33 33.33 0.00 Bloomberg MULTK195 19.50 1.00 1.12 1.12 1.00 1.08 -7.40 4 3996,00 3700 19/11/21 -10.71 0.00 -10.71 Bloomberg MULTK225 22.50 0.17 0.25 0.25 0.17 0.21 -37.03 4 1365,00 6500 19/11/21 -32.00 0.00 -32.00 Bloomberg NTCOK440 44.00 0.48 0.80 0.80 0.48 0.56 -33.33 4 2856,00 5100 19/11/21 -40.00 0.00 -40.00 Bloomberg NTCOK500 50.00 0.05 0.07 0.07 0.05 0.06 -16.66 4 90,00 1500 19/11/21 -28.57 0.00 -28.57 Bloomberg NTCOL405 40.50 2.04 2.65 2.65 2.04 2.20 -22.13 4 33880,00 15400 17/12/21 -23.02 0.00 -23.02 Bloomberg PCARK315 31.50 0.62 0.65 0.65 0.54 0.55 -25.30 4 4070,00 7400 19/11/21 -4.62 0.00 -16.92 Bloomberg PCARK340 34.00 0.30 0.17 0.30 0.15 0.19 20.00 4 76,00 400 19/11/21 76.47 76.47 -11.76 Bloomberg PETRK25 23.39 6.13 7.04 7.04 6.13 6.59 -18.26 4 2636,00 400 19/11/21 -12.93 0.00 -12.93 Bloomberg PETRK31 29.39 1.27 1.21 1.27 1.21 1.25 18.69 4 625,00 500 19/11/21 4.96 4.96 0.00 Bloomberg PETRD316 30.10 2.50 2.90 2.90 2.50 2.54 -23.54 4 33274,00 13100 14/04/22 -13.79 0.00 -13.79 Bloomberg PETRK190 23.35 5.35 5.15 5.45 5.15 5.26 7.00 4 3156,00 600 19/11/21 3.88 5.83 0.00 Bloomberg PETRK250 22.60 6.00 6.01 6.10 6.00 6.00 -2.43 4 18000,00 3000 19/11/21 -0.17 1.50 -0.17 Bloomberg PETRL233 20.99 7.50 7.65 7.65 7.00 7.63 -16.66 4 96901,00 12700 17/12/21 -1.96 0.00 -8.50 Bloomberg PETRL283 26.74 2.66 2.72 2.79 2.66 2.67 -0.74 4 45390,00 17000 17/12/21 -2.21 2.57 -2.21 Bloomberg PETRL315 29.10 6.50 5.49 6.50 5.49 5.54 26.21 4 11634,00 2100 16/12/22 18.40 18.40 0.00 Bloomberg PETRL392 37.60 2.65 2.61 2.65 2.61 2.62 -8.30 4 10480,00 4000 16/12/22 1.53 1.53 0.00 Bloomberg POMOK310 3.10 0.03 0.03 0.04 0.03 0.03 -40.00 4 216,00 7200 19/11/21 0.00 33.33 0.00 Bloomberg PRIOK235 23.50 4.05 3.90 4.05 3.90 4.00 -5.81 4 14000,00 3500 19/11/21 3.85 3.85 0.00 Bloomberg QUALK184 18.45 1.13 1.08 1.15 1.08 1.13 -38.25 4 677,00 600 19/11/21 4.63 6.48 0.00 Bloomberg QUALK194 19.45 0.65 0.61 0.65 0.57 0.62 -9.72 4 1240,00 2000 19/11/21 6.56 6.56 -6.56 Bloomberg RADLL219 21.97 1.24 1.24 1.24 1.15 1.18 -25.30 4 1888,00 1600 17/12/21 0.00 0.00 -7.26 Bloomberg RADLL234 23.47 0.64 0.79 0.79 0.64 0.75 -45.29 4 900,00 1200 17/12/21 -18.99 0.00 -18.99 Bloomberg RADLL254 25.47 0.28 0.30 0.30 0.28 0.29 -6.66 4 115,00 400 17/12/21 -6.67 0.00 -6.67 Bloomberg RAILL180 18.00 0.63 0.77 0.78 0.63 0.74 -20.25 4 5550,00 7500 17/12/21 -18.18 1.30 -18.18 Bloomberg RAPTK125 12.50 0.23 0.30 0.30 0.23 0.26 -28.12 4 12740,00 49000 19/11/21 -23.33 0.00 -23.33 Bloomberg RENTK530 52.91 2.00 2.63 2.63 2.00 2.50 -50.00 4 15750,00 6300 19/11/21 -23.95 0.00 -23.95 Bloomberg RENTK580 57.91 0.52 0.75 0.75 0.52 0.65 -30.66 4 585,00 900 19/11/21 -30.67 0.00 -30.67 Bloomberg RENTL537 53.74 2.79 2.74 2.83 2.74 2.78 -36.30 4 55599,00 20000 17/12/21 1.82 3.28 0.00 Bloomberg SANBL902 38.68 1.58 1.20 1.58 1.20 1.41 -72.66 4 56259,00 39900 17/12/21 31.67 31.67 0.00 Bloomberg SAPRK205 20.50 0.16 0.31 0.31 0.16 0.28 -46.66 4 700,00 2500 19/11/21 -48.39 0.00 -48.39 Bloomberg SAPRL195 19.50 1.00 1.05 1.05 1.00 1.00 0.00 4 700,00 700 17/12/21 -4.76 0.00 -4.76 Bloomberg SBSPK385 38.50 1.35 1.61 1.61 1.35 1.57 3.05 4 3297,00 2100 19/11/21 -16.15 0.00 -16.15 Bloomberg SBSPK390 39.00 1.16 1.10 1.16 1.05 1.07 10.47 4 21828,00 20400 19/11/21 5.45 5.45 -4.55 Bloomberg SBSPK400 40.00 0.75 0.82 0.82 0.74 0.76 17.18 4 1140,00 1500 19/11/21 -8.54 0.00 -9.76 Bloomberg SBSPK420 42.00 0.23 0.35 0.35 0.22 0.31 -17.85 4 465,00 1500 19/11/21 -34.29 0.00 -37.14 Bloomberg SULAL322 32.25 0.18 0.20 0.20 0.17 0.19 -86.15 4 418,00 2200 17/12/21 -10.00 0.00 -15.00 Bloomberg SUZBK590 59.00 0.17 0.22 0.26 0.13 0.16 -5.55 4 128,00 800 19/11/21 -22.73 18.18 -40.91 Bloomberg SUZBK650 65.00 0.03 0.03 0.03 0.03 0.03 -50.00 4 54,00 1800 19/11/21 0.00 0.00 0.00 Bloomberg SUZBL485 48.50 3.07 3.20 3.20 3.07 3.13 -17.47 4 50393,00 16100 17/12/21 -4.06 0.00 -4.06 Bloomberg SUZBL500 50.00 2.57 2.56 2.57 2.31 2.39 11.73 4 11233,00 4700 17/12/21 0.39 0.39 -9.77 Bloomberg SUZBL520 52.00 1.74 1.43 1.74 1.43 1.64 6.74 4 3935,00 2400 17/12/21 21.68 21.68 0.00 Bloomberg TAEEL380 38.00 1.49 1.49 1.61 1.49 1.54 -1.97 4 8162,00 5300 17/12/21 0.00 8.05 0.00 Bloomberg TAEEL400 40.00 0.70 0.72 0.72 0.65 0.68 20.68 4 408,00 600 17/12/21 -2.78 0.00 -9.72 Bloomberg TAEEL405 40.50 0.54 0.56 0.56 0.53 0.54 10.20 4 2214,00 4100 17/12/21 -3.57 0.00 -5.36 Bloomberg TIMSL135 13.50 0.22 0.23 0.23 0.22 0.22 -12.00 4 462,00 2100 17/12/21 -4.35 0.00 -4.35 Bloomberg UGPAK180 17.80 0.06 0.08 0.08 0.06 0.07 -33.33 4 133,00 1900 19/11/21 -25.00 0.00 -25.00 Bloomberg UGPAK190 18.80 0.03 0.06 0.06 0.03 0.04 -25.00 4 16,00 400 19/11/21 -50.00 0.00 -50.00 Bloomberg USIMK236 22.57 0.02 0.01 0.02 0.01 0.01 -33.33 4 16,00 1600 19/11/21 100.00 100.00 0.00 Bloomberg VALEA880 73.47 8.10 9.02 9.02 8.10 8.88 -14.73 4 10656,00 1200 21/01/22 -10.20 0.00 -10.20 Bloomberg VALED112 101.61 1.31 1.50 1.50 1.31 1.35 -45.41 4 3375,00 2500 14/04/22 -12.67 0.00 -12.67 Bloomberg VALEL110 109.47 0.09 0.10 0.11 0.09 0.09 -10.00 4 504,00 5600 17/12/21 -10.00 10.00 -10.00 Bloomberg VALEL119 104.47 0.12 0.14 0.14 0.12 0.12 -20.00 4 1044,00 8700 17/12/21 -14.29 0.00 -14.29 Bloomberg VALEL94 103.47 0.13 0.13 0.13 0.13 0.13 -27.77 4 2184,00 16800 17/12/21 0.00 0.00 0.00 Bloomberg VIIAA205 20.50 0.02 0.02 0.02 0.02 0.02 -60.00 4 2260,00 113000 21/01/22 0.00 0.00 0.00 Bloomberg VIIAD800 8.00 2.37 2.50 2.50 2.37 2.40 -1.25 4 26160,00 10900 20/04/23 -5.20 0.00 -5.20 Bloomberg VIIAL102 10.25 0.14 0.18 0.18 0.13 0.14 -17.64 4 1442,00 10300 17/12/21 -22.22 0.00 -27.78 Bloomberg VIIAL117 11.75 0.07 0.08 0.08 0.07 0.07 -12.50 4 301,00 4300 17/12/21 -12.50 0.00 -12.50 Bloomberg VIIAL960 9.60 0.21 0.23 0.23 0.20 0.21 -8.69 4 777,00 3700 17/12/21 -8.70 0.00 -13.04 Bloomberg VIVTK490 48.70 0.28 0.28 0.28 0.26 0.27 21.73 4 648,00 2400 19/11/21 0.00 0.00 -7.14 Bloomberg WEGEL388 38.85 3.08 2.98 3.17 2.98 3.08 8.83 4 93632,00 30400 17/12/21 3.36 6.38 0.00 Bloomberg WEGEL413 41.35 1.89 1.75 1.90 1.75 1.87 17.39 4 13277,00 7100 17/12/21 8.00 8.57 0.00 Bloomberg WIZSK120 12.00 0.64 0.72 0.72 0.62 0.66 -28.88 4 7656,00 11600 19/11/21 -11.11 0.00 -13.89 Bloomberg WIZSK145 14.50 0.11 0.21 0.21 0.11 0.17 -47.61 4 221,00 1300 19/11/21 -47.62 0.00 -47.62 Bloomberg YDUQK260 26.00 1.29 1.45 1.45 1.29 1.39 -47.77 4 18904,00 13600 19/11/21 -11.03 0.00 -11.03 Bloomberg YDUQL255 25.50 2.29 2.15 2.29 2.15 2.17 -18.21 4 10199,00 4700 17/12/21 6.51 6.51 0.00 Bloomberg AMERK407 40.75 1.94 1.68 1.94 1.68 1.75 21.25 3 1225,00 700 19/11/21 15.48 15.48 0.00 Bloomberg AMERL735 73.50 0.18 0.20 0.20 0.17 0.17 -98.20 3 1139,00 6700 17/12/21 -10.00 0.00 -15.00 Bloomberg AZULA38 38.00 0.90 1.05 1.05 0.90 0.98 -18.91 3 392,00 400 21/01/22 -14.29 0.00 -14.29 Bloomberg AZULK33 33.00 0.82 0.92 0.92 0.82 0.89 -36.92 3 5785,00 6500 19/11/21 -10.87 0.00 -10.87 Bloomberg AZULK335 33.50 0.75 1.00 1.00 0.75 0.91 0.00 3 2730,00 3000 19/11/21 -25.00 0.00 -25.00 Bloomberg AZULK380 38.00 0.32 0.28 0.32 0.28 0.30 14.28 3 1170,00 3900 19/11/21 14.29 14.29 0.00 Bloomberg AZULL370 37.00 0.62 0.64 0.64 0.62 0.63 -25.30 3 630,00 1000 17/12/21 -3.13 0.00 -3.13 Bloomberg B3SAA140 13.85 0.95 0.65 0.95 0.65 0.70 72.72 3 1120,00 1600 21/01/22 46.15 46.15 0.00 Bloomberg B3SAL657 12.31 1.43 1.34 1.43 1.34 1.40 44.44 3 12740,00 9100 17/12/21 6.72 6.72 0.00 Bloomberg BBASA395 39.54 0.21 0.22 0.22 0.20 0.21 5.00 3 63,00 300 21/01/22 -4.55 0.00 -9.09 Bloomberg BBASK282 28.04 3.42 3.67 3.67 3.42 3.47 -10.00 3 1735,00 500 19/11/21 -6.81 0.00 -6.81 Bloomberg BBDCK195 19.48 0.23 0.22 0.23 0.22 0.22 21.05 3 462,00 2100 19/11/21 4.55 4.55 0.00 Bloomberg BBDCL175 17.62 1.52 1.27 1.52 1.27 1.38 5.55 3 34500,00 25000 17/12/21 19.69 19.69 0.00 Bloomberg BBDCA219 21.93 1.40 1.40 1.40 1.40 1.40 20.68 3 28420,00 20300 21/01/22 0.00 0.00 0.00 Bloomberg BBDCA261 23.25 0.95 0.65 0.95 0.65 0.80 58.33 3 488,00 610 21/01/22 46.15 46.15 0.00 Bloomberg BBDCC211 21.96 2.40 1.80 2.40 1.80 1.89 -0.82 3 11340,00 6000 18/03/22 33.33 33.33 0.00 Bloomberg BBSEA230 23.00 0.54 0.59 0.60 0.54 0.58 -8.47 3 812,00 1400 21/01/22 -8.47 1.69 -8.47 Bloomberg BBSEK255 24.98 0.02 0.02 0.02 0.02 0.02 -33.33 3 18,00 900 19/11/21 0.00 0.00 0.00 Bloomberg BBSEK262 25.73 0.01 0.02 0.02 0.01 0.01 0.00 3 3,00 300 19/11/21 -50.00 0.00 -50.00 Bloomberg BBSEL205 19.98 2.08 2.08 2.08 2.08 2.08 10.05 3 32864,00 15800 17/12/21 0.00 0.00 0.00 Bloomberg BOVAA112 112.00 3.86 4.01 4.01 3.86 3.86 -0.25 3 397,00 103 21/01/22 -3.74 0.00 -3.74 Bloomberg BOVAA116 116.00 2.17 2.28 2.28 2.17 2.18 0.46 3 1953,00 896 21/01/22 -4.82 0.00 -4.82 Bloomberg BOVAA130 130.00 0.25 0.32 0.32 0.25 0.25 -10.71 3 51,00 207 21/01/22 -21.88 0.00 -21.88 Bloomberg BPACK316 31.46 0.08 0.32 0.32 0.08 0.08 -46.66 3 416,00 5200 19/11/21 -75.00 0.00 -75.00 Bloomberg BRAPK540 47.81 5.29 5.25 5.30 5.25 5.28 0.00 3 1584,00 300 19/11/21 0.76 0.95 0.00 Bloomberg BRDTK300 29.72 0.06 0.06 0.06 0.06 0.06 20.00 3 18,00 300 19/11/21 0.00 0.00 0.00 Bloomberg BRDTK310 30.72 0.04 0.04 0.04 0.03 0.03 -84.00 3 246,00 8200 19/11/21 0.00 0.00 -25.00 Bloomberg BRDTL300 29.72 0.14 0.12 0.14 0.12 0.13 27.27 3 39,00 300 17/12/21 16.67 16.67 0.00 Bloomberg BRFSL242 24.25 1.36 1.51 1.51 1.36 1.37 0.00 3 5274500,00 3850000 17/12/21 -9.93 0.00 -9.93 Bloomberg BRFSL275 27.50 0.41 0.46 0.46 0.41 0.42 -14.58 3 1806,00 4300 17/12/21 -10.87 0.00 -10.87 Bloomberg BRMLA950 9.50 0.27 0.31 0.31 0.27 0.28 -12.90 3 84,00 300 21/01/22 -12.90 0.00 -12.90 Bloomberg BRSRK135 13.53 0.09 0.08 0.09 0.08 0.08 0.00 3 64,00 800 19/11/21 12.50 12.50 0.00 Bloomberg CASHK382 5.33 0.18 0.25 0.25 0.18 0.18 -28.00 3 288,00 1600 19/11/21 -28.00 0.00 -28.00 Bloomberg CESPK250 25.00 0.73 0.64 0.73 0.64 0.67 12.30 3 2010,00 3000 19/11/21 14.06 14.06 0.00 Bloomberg CIELL318 3.18 0.06 0.07 0.08 0.06 0.06 0.00 3 162,00 2700 17/12/21 -14.29 14.29 -14.29 Bloomberg CIELL348 3.48 0.04 0.04 0.04 0.04 0.04 0.00 3 316,00 7900 17/12/21 0.00 0.00 0.00 Bloomberg CIELL398 3.98 0.04 0.03 0.04 0.03 0.03 33.33 3 42,00 1400 17/12/21 33.33 33.33 0.00 Bloomberg CMIGL144 14.50 1.12 1.13 1.13 1.12 1.12 16.66 3 17920,00 16000 17/12/21 -0.88 0.00 -0.88 Bloomberg COGNA320 3.20 0.24 0.24 0.24 0.24 0.24 0.00 3 312,00 1300 21/01/22 0.00 0.00 0.00 Bloomberg COGNK400 4.00 0.02 0.02 0.02 0.02 0.02 100.00 3 82,00 4100 19/11/21 0.00 0.00 0.00 Bloomberg COGNK410 4.10 0.01 0.01 0.01 0.01 0.01 0.00 3 69,00 6900 19/11/21 0.00 0.00 0.00 Bloomberg CSANK252 25.25 0.14 0.20 0.20 0.14 0.16 -46.15 3 128,00 800 19/11/21 -30.00 0.00 -30.00 Bloomberg CSANL147 14.75 8.00 7.60 8.00 7.50 7.98 0.00 3 41496,00 5200 17/12/21 5.26 5.26 -1.32 Bloomberg CSANL230 23.00 1.09 1.08 1.09 1.07 1.08 -9.16 3 2484,00 2300 17/12/21 0.93 0.93 -0.93 Bloomberg CSANL235 23.50 0.80 0.85 0.89 0.80 0.88 -24.52 3 6864,00 7800 17/12/21 -5.88 4.71 -5.88 Bloomberg CSANL240 24.00 0.60 0.57 0.60 0.57 0.57 -34.78 3 1197,00 2100 17/12/21 5.26 5.26 0.00 Bloomberg CSANL260 26.00 0.20 0.23 0.23 0.20 0.20 -31.03 3 140,00 700 17/12/21 -13.04 0.00 -13.04 Bloomberg CSNAL267 26.73 1.70 1.70 1.78 1.70 1.72 -9.09 3 516,00 300 17/12/21 0.00 4.71 0.00 Bloomberg CSNAL277 27.73 1.44 1.41 1.47 1.41 1.41 -2.04 3 6345,00 4500 17/12/21 2.13 4.26 0.00 Bloomberg CSNAL297 29.73 0.82 0.82 0.88 0.82 0.84 -6.81 3 1428,00 1700 17/12/21 0.00 7.32 0.00 Bloomberg CYREK229 22.91 0.05 0.05 0.05 0.05 0.05 0.00 3 20,00 400 19/11/21 0.00 0.00 0.00 Bloomberg ECORL940 9.40 0.79 0.77 0.79 0.77 0.77 -26.16 3 30800,00 40000 17/12/21 2.60 2.60 0.00 Bloomberg ELETK453 45.30 0.08 0.25 0.25 0.08 0.14 -38.46 3 98,00 700 19/11/21 -68.00 0.00 -68.00 Bloomberg ELETL340 34.05 5.64 5.45 5.64 5.30 5.62 34.28 3 29224,00 5200 17/12/21 3.49 3.49 -2.75 Bloomberg ELETL350 35.05 4.80 4.55 4.80 4.35 4.78 0.00 3 24856,00 5200 17/12/21 5.49 5.49 -4.40 Bloomberg ELETL360 36.05 4.40 4.00 4.40 3.80 4.38 0.00 3 22776,00 5200 17/12/21 10.00 10.00 -5.00 Bloomberg ELETL485 48.55 0.23 0.20 0.23 0.20 0.21 -14.81 3 63,00 300 17/12/21 15.00 15.00 0.00 Bloomberg ELETK434 43.50 0.15 0.37 0.37 0.15 0.35 -70.00 3 3604,00 10300 19/11/21 -59.46 0.00 -59.46 Bloomberg ELETL399 40.00 1.59 1.65 1.65 1.59 1.64 -24.28 3 19844,00 12100 17/12/21 -3.64 0.00 -3.64 Bloomberg ELETL419 42.00 0.94 1.95 1.95 0.94 1.42 -42.33 3 6390,00 4500 17/12/21 -51.79 0.00 -51.79 Bloomberg ENATL155 15.50 0.71 0.65 0.71 0.65 0.69 -17.44 3 5313,00 7700 17/12/21 9.23 9.23 0.00 Bloomberg ENBRK185 18.50 1.34 1.22 1.39 1.22 1.28 34.00 3 26240,00 20500 19/11/21 9.84 13.93 0.00 Bloomberg ENBRK215 21.50 0.08 0.03 0.08 0.03 0.06 300.00 3 828,00 13800 19/11/21 166.67 166.67 0.00 Bloomberg ENBRL200 20.00 0.66 0.50 0.66 0.50 0.56 57.14 3 168,00 300 17/12/21 32.00 32.00 0.00 Bloomberg FLRYK221 22.14 0.30 0.32 0.32 0.30 0.31 -9.09 3 527,00 1700 19/11/21 -6.25 0.00 -6.25 Bloomberg GGBRK271 26.87 1.61 1.80 1.80 1.61 1.68 -26.48 3 2856,00 1700 19/11/21 -10.56 0.00 -10.56 Bloomberg GGBRK346 34.37 0.04 0.04 0.05 0.04 0.04 -33.33 3 492,00 12300 19/11/21 0.00 25.00 0.00 Bloomberg GGBRL301 29.24 1.23 1.10 1.23 1.10 1.21 -7.51 3 8591,00 7100 17/12/21 11.82 11.82 0.00 Bloomberg GGBRL306 29.74 0.95 0.95 0.95 0.95 0.95 -20.83 3 9120,00 9600 17/12/21 0.00 0.00 0.00 Bloomberg GNDIK715 71.50 1.46 1.47 1.47 1.46 1.46 0.00 3 730,00 500 19/11/21 -0.68 0.00 -0.68 Bloomberg GOAUL132 13.04 0.54 0.58 0.58 0.54 0.57 -16.92 3 34770,00 61000 17/12/21 -6.90 0.00 -6.90 Bloomberg GOAUL137 13.54 0.41 0.41 0.41 0.41 0.41 -14.58 3 6232,00 15200 17/12/21 0.00 0.00 0.00 Bloomberg GOLLK195 19.50 0.62 0.67 0.67 0.62 0.64 0.00 3 1536,00 2400 19/11/21 -7.46 0.00 -7.46 Bloomberg GOLLK200 20.00 0.50 0.55 0.55 0.50 0.52 -12.28 3 572,00 1100 19/11/21 -9.09 0.00 -9.09 Bloomberg HYPEK330 32.74 0.24 0.24 0.24 0.24 0.24 -20.00 3 72,00 300 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK710 7.10 0.01 0.01 0.01 0.01 0.01 0.00 3 1070,00 107000 19/11/21 0.00 0.00 0.00 Bloomberg IRBRL450 4.50 0.90 0.90 0.90 0.90 0.90 80.00 3 4950,00 5500 17/12/21 0.00 0.00 0.00 Bloomberg ITUBK939 33.44 0.21 0.18 0.21 0.17 0.17 -4.54 3 799,00 4700 19/11/21 16.67 16.67 -5.56 Bloomberg ITUBK944 34.19 0.13 0.12 0.13 0.12 0.12 -7.14 3 264,00 2200 19/11/21 8.33 8.33 0.00 Bloomberg ITUBK968 29.19 1.39 1.25 1.39 1.25 1.37 24.10 3 6165,00 4500 19/11/21 11.20 11.20 0.00 Bloomberg ITUBK986 28.69 1.75 1.60 1.80 1.60 1.70 -7.40 3 2720,00 1600 19/11/21 9.37 12.50 0.00 Bloomberg ITUBA264 26.50 0.93 0.93 0.93 0.93 0.93 14.81 3 372,00 400 21/01/22 0.00 0.00 0.00 Bloomberg ITUBK304 30.50 0.01 0.01 0.01 0.01 0.01 -50.00 3 360,00 36000 19/11/21 0.00 0.00 0.00 Bloomberg ITUBL221 22.17 3.14 2.78 3.14 2.78 3.12 12.94 3 7800,00 2500 17/12/21 12.95 12.95 0.00 Bloomberg JBSSL439 43.98 0.51 0.50 0.55 0.50 0.52 27.50 3 156,00 300 17/12/21 2.00 10.00 0.00 Bloomberg JHSFK624 6.06 0.17 0.17 0.22 0.17 0.17 0.00 3 8517,00 50100 19/11/21 0.00 29.41 0.00 Bloomberg LAMEL79 7.90 0.21 0.21 0.21 0.21 0.21 5.00 3 2352,00 11200 17/12/21 0.00 0.00 0.00 Bloomberg LIGTL140 14.00 0.45 0.40 0.45 0.40 0.43 15.38 3 3827,00 8900 17/12/21 12.50 12.50 0.00 Bloomberg LRENL309 30.96 5.75 5.40 5.75 5.40 5.49 0.00 3 59841,00 10900 17/12/21 6.48 6.48 0.00 Bloomberg LRENL364 36.46 2.02 1.81 2.11 1.81 1.94 39.31 3 6790,00 3500 17/12/21 11.60 16.57 0.00 Bloomberg LWSAK222 22.25 1.70 1.40 1.70 1.40 1.50 57.40 3 4500,00 3000 19/11/21 21.43 21.43 0.00 Bloomberg LWSAK260 26.00 0.39 0.25 0.39 0.25 0.25 34.48 3 425,00 1700 19/11/21 56.00 56.00 0.00 Bloomberg LWSAL240 24.00 1.28 1.28 1.30 1.28 1.28 0.00 3 1536,00 1200 17/12/21 0.00 1.56 0.00 Bloomberg MGLUE210 21.00 0.41 0.40 0.41 0.40 0.40 -18.00 3 960,00 2400 20/05/22 2.50 2.50 0.00 Bloomberg MGLUK194 19.49 0.03 0.03 0.03 0.03 0.03 -40.00 3 24,00 800 19/11/21 0.00 0.00 0.00 Bloomberg MGLUL172 17.24 0.19 0.20 0.20 0.19 0.19 -24.00 3 6346,00 33400 17/12/21 -5.00 0.00 -5.00 Bloomberg MRFGK250 23.60 2.90 2.78 2.90 2.70 2.75 -3.33 3 3025,00 1100 19/11/21 4.32 4.32 -2.88 Bloomberg MRFGL286 28.60 0.72 0.76 0.76 0.72 0.75 -20.87 3 4575,00 6100 17/12/21 -5.26 0.00 -5.26 Bloomberg MULTK215 21.50 0.37 0.50 0.50 0.37 0.43 -13.95 3 215,00 500 19/11/21 -26.00 0.00 -26.00 Bloomberg MULTK230 23.00 0.22 0.23 0.23 0.22 0.22 4.76 3 1342,00 6100 19/11/21 -4.35 0.00 -4.35 Bloomberg MULTK235 23.50 0.13 0.20 0.20 0.13 0.14 -7.14 3 1204,00 8600 19/11/21 -35.00 0.00 -35.00 Bloomberg MULTL190 19.00 1.89 1.99 1.99 1.81 1.89 -21.90 3 41580,00 22000 17/12/21 -5.03 0.00 -9.05 Bloomberg NTCOK460 46.00 0.25 0.30 0.30 0.23 0.24 -39.02 3 576,00 2400 19/11/21 -16.67 0.00 -23.33 Bloomberg NTCOK470 47.00 0.19 0.32 0.32 0.19 0.19 -32.14 3 2147,00 11300 19/11/21 -40.62 0.00 -40.62 Bloomberg NTCOL460 46.00 0.60 0.60 0.60 0.55 0.58 -29.41 3 985,00 1700 17/12/21 0.00 0.00 -8.33 Bloomberg PCARK280 28.00 1.90 2.30 2.30 1.90 2.26 -18.10 3 4971,00 2200 19/11/21 -17.39 0.00 -17.39 Bloomberg PCARK370 37.00 0.25 0.05 0.25 0.05 0.20 999.99 3 1240,00 6200 19/11/21 400.00 400.00 0.00 Bloomberg PCARL300 30.00 1.63 1.54 1.63 1.54 1.59 2.51 3 3339,00 2100 17/12/21 5.84 5.84 0.00 Bloomberg PETRK300 28.39 1.80 1.80 1.89 1.80 1.80 -11.76 3 2160,00 1200 19/11/21 0.00 5.00 0.00 Bloomberg PETRK315 31.64 0.40 0.41 0.45 0.40 0.43 -2.43 3 1247,00 2900 19/11/21 -2.44 9.76 -2.44 Bloomberg PETRK330 31.39 0.51 0.45 0.51 0.45 0.50 18.60 3 800,00 1600 19/11/21 13.33 13.33 0.00 Bloomberg PETRL286 28.60 2.30 2.07 2.30 2.07 2.18 0.00 3 28340,00 13000 17/12/21 11.11 11.11 0.00 Bloomberg PETRL320 32.10 0.75 0.68 0.77 0.68 0.73 0.00 3 219,00 300 17/12/21 10.29 13.24 0.00 Bloomberg PETRA390 36.60 0.19 0.20 0.20 0.19 0.19 5.55 3 57,00 300 21/01/22 -5.00 0.00 -5.00 Bloomberg PETRD30 27.60 7.30 7.00 7.30 7.00 7.21 4.28 3 12257,00 1700 20/04/23 4.29 4.29 0.00 Bloomberg PETRE161 42.10 0.43 0.46 0.46 0.43 0.43 7.50 3 322543,00 750100 20/05/22 -6.52 0.00 -6.52 Bloomberg PETZK234 23.49 0.40 0.40 0.40 0.40 0.40 -68.00 3 840,00 2100 19/11/21 0.00 0.00 0.00 Bloomberg PNVLL175 17.47 0.21 0.15 0.21 0.15 0.17 -27.58 3 51,00 300 17/12/21 40.00 40.00 0.00 Bloomberg POMOK290 2.90 0.11 0.10 0.11 0.08 0.08 22.22 3 520,00 6500 19/11/21 10.00 10.00 -20.00 Bloomberg POMOK299 3.00 0.06 0.05 0.06 0.05 0.05 -40.00 3 100,00 2000 19/11/21 20.00 20.00 0.00 Bloomberg PRIOK310 31.00 0.50 0.41 0.50 0.37 0.42 -16.66 3 126,00 300 19/11/21 21.95 21.95 -9.76 Bloomberg PRIOL270 27.00 2.50 2.50 2.50 2.50 2.50 -15.25 3 7500,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg PRIOL300 30.00 1.20 1.15 1.20 1.15 1.15 -11.11 3 1839,00 1600 17/12/21 4.35 4.35 0.00 Bloomberg QUALK220 21.95 0.12 0.12 0.14 0.12 0.12 -7.69 3 192,00 1600 19/11/21 0.00 16.67 0.00 Bloomberg RDORK704 70.43 0.32 0.32 0.32 0.32 0.32 0.00 3 224,00 700 19/11/21 0.00 0.00 0.00 Bloomberg RENTK560 55.91 1.00 1.00 1.00 1.00 1.00 -29.57 3 1200,00 1200 19/11/21 0.00 0.00 0.00 Bloomberg RENTK590 58.91 0.41 0.50 0.50 0.41 0.48 -21.15 3 288,00 600 19/11/21 -18.00 0.00 -18.00 Bloomberg RRRPK422 42.25 0.85 0.90 0.90 0.85 0.88 -15.00 3 352,00 400 19/11/21 -5.56 0.00 -5.56 Bloomberg SANBK380 38.00 0.55 0.64 0.68 0.55 0.63 0.00 3 10080,00 16000 19/11/21 -14.06 6.25 -14.06 Bloomberg SANBK390 39.00 0.45 0.44 0.45 0.44 0.44 28.57 3 2420,00 5500 19/11/21 2.27 2.27 0.00 Bloomberg SANBK950 35.00 2.09 1.65 2.19 1.65 1.97 -26.14 3 591,00 300 19/11/21 26.67 32.73 0.00 Bloomberg SANBL370 37.00 1.71 1.73 1.73 1.71 1.71 0.00 3 76950,00 45000 17/12/21 -1.16 0.00 -1.16 Bloomberg SAPRK215 21.50 0.07 0.07 0.07 0.07 0.07 -36.36 3 112,00 1600 19/11/21 0.00 0.00 0.00 Bloomberg SBSPK410 41.00 0.49 0.51 0.51 0.49 0.50 16.66 3 700,00 1400 19/11/21 -3.92 0.00 -3.92 Bloomberg STBPK760 7.60 0.16 0.14 0.17 0.14 0.15 -5.88 3 2715,00 18100 19/11/21 14.29 21.43 0.00 Bloomberg SUZBA510 51.00 3.00 2.60 3.00 2.60 2.75 -30.23 3 3575,00 1300 21/01/22 15.38 15.38 0.00 Bloomberg SUZBK600 60.00 0.10 0.10 0.10 0.10 0.10 0.00 3 40,00 400 19/11/21 0.00 0.00 0.00 Bloomberg SUZBL510 51.00 1.93 2.13 2.13 1.93 2.09 -2.52 3 6479,00 3100 17/12/21 -9.39 0.00 -9.39 Bloomberg TAEEK415 41.50 0.08 0.05 0.08 0.05 0.06 33.33 3 54,00 900 19/11/21 60.00 60.00 0.00 Bloomberg TRPLK275 27.00 0.07 0.07 0.07 0.07 0.07 -22.22 3 70,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg UGPAK155 15.30 0.55 0.67 0.67 0.55 0.62 5.76 3 5580,00 9000 19/11/21 -17.91 0.00 -17.91 Bloomberg UGPAL143 14.30 1.36 1.36 1.36 1.36 1.36 -24.44 3 22304,00 16400 17/12/21 0.00 0.00 0.00 Bloomberg UGPAL153 15.30 0.88 0.87 0.88 0.87 0.87 0.00 3 3132,00 3600 17/12/21 1.15 1.15 0.00 Bloomberg USIML156 14.57 1.65 1.65 1.83 1.65 1.66 -19.90 3 2490,00 1500 17/12/21 0.00 10.91 0.00 Bloomberg USIML251 24.07 0.04 0.01 0.04 0.01 0.02 -20.00 3 22,00 1100 17/12/21 300.00 300.00 0.00 Bloomberg VALEA100 85.47 2.50 3.10 3.10 2.50 2.57 -20.63 3 3084,00 1200 21/01/22 -19.35 0.00 -19.35 Bloomberg VALEA112 97.47 0.60 0.62 0.62 0.60 0.60 -20.00 3 780,00 1300 21/01/22 -3.23 0.00 -3.23 Bloomberg VALED12 109.61 5.70 5.90 5.90 5.70 5.76 -3.38 3 1728,00 300 20/04/23 -3.39 0.00 -3.39 Bloomberg VALEE652 65.21 16.85 16.94 17.00 16.85 16.93 -9.89 3 5079,00 300 20/05/22 -0.53 0.35 -0.53 Bloomberg VALEK688 60.61 16.50 17.00 17.00 16.50 16.87 -15.85 3 6748,00 400 19/11/21 -2.94 0.00 -2.94 Bloomberg VALEK723 64.11 13.22 13.24 13.35 13.22 13.22 0.00 3 81964,00 6200 19/11/21 -0.15 0.83 -0.15 Bloomberg VALEK733 65.11 12.60 13.60 13.60 12.60 12.86 -14.11 3 19290,00 1500 19/11/21 -7.35 0.00 -7.35 Bloomberg VALEK780 70.11 8.00 8.60 9.11 8.00 8.57 -26.13 3 2571,00 300 19/11/21 -6.98 5.93 -6.98 Bloomberg VALEK94 107.61 0.03 0.03 0.03 0.03 0.03 -25.00 3 150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg VALEK99 104.61 0.05 0.05 0.05 0.04 0.04 -16.66 3 416,00 10400 19/11/21 0.00 0.00 -20.00 Bloomberg VIIAC165 16.50 0.05 0.05 0.06 0.05 0.05 0.00 3 125,00 2500 18/03/22 0.00 20.00 0.00 Bloomberg VIIAD150 15.00 0.75 0.80 0.80 0.75 0.77 -16.66 3 231,00 300 20/04/23 -6.25 0.00 -6.25 Bloomberg VIIAF240 24.00 0.30 0.31 0.31 0.30 0.30 -18.91 3 3060,00 10200 16/06/23 -3.23 0.00 -3.23 Bloomberg VIIAK127 12.75 0.01 0.01 0.01 0.01 0.01 0.00 3 15,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg VIVTK430 42.70 4.05 3.75 4.05 3.75 3.90 2.53 3 3510,00 900 19/11/21 8.00 8.00 0.00 Bloomberg VIVTL483 48.38 0.62 0.66 0.66 0.62 0.64 -11.42 3 448,00 700 17/12/21 -6.06 0.00 -6.06 Bloomberg VLIDK900 9.00 0.38 0.39 0.39 0.38 0.38 15.15 3 3040,00 8000 19/11/21 -2.56 0.00 -2.56 Bloomberg YDUQK300 30.00 0.26 0.30 0.30 0.25 0.26 -13.33 3 338,00 1300 19/11/21 -13.33 0.00 -16.67 Bloomberg YDUQL270 27.00 1.40 1.56 1.61 1.40 1.55 4.47 3 5425,00 3500 17/12/21 -10.26 3.21 -10.26 Bloomberg ABEVA160 16.00 1.26 0.77 1.26 0.77 1.01 75.00 2 202,00 200 21/01/22 63.64 63.64 0.00 Bloomberg ABEVK187 18.75 0.02 0.02 0.02 0.02 0.02 -33.33 2 16,00 800 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK200 20.00 0.01 0.01 0.01 0.01 0.01 0.00 2 131,00 13100 19/11/21 0.00 0.00 0.00 Bloomberg ABEVL145 14.57 1.42 1.40 1.42 1.40 1.41 12.69 2 5640,00 4000 17/12/21 1.43 1.43 0.00 Bloomberg ABEVL160 15.92 2.60 2.60 2.60 2.60 2.60 18.18 2 780,00 300 16/12/22 0.00 0.00 0.00 Bloomberg ABEVL185 18.57 0.08 0.08 0.08 0.08 0.08 0.00 2 576,00 7200 17/12/21 0.00 0.00 0.00 Bloomberg ALSOL337 33.75 0.09 0.10 0.10 0.09 0.09 -86.56 2 675,00 7500 17/12/21 -10.00 0.00 -10.00 Bloomberg AMERK290 29.00 11.10 10.95 11.10 10.95 11.02 84.07 2 2204,00 200 19/11/21 1.37 1.37 0.00 Bloomberg AMERK350 35.00 6.05 5.20 6.05 5.20 5.62 29.55 2 1124,00 200 19/11/21 16.35 16.35 0.00 Bloomberg AMERK370 37.00 4.10 4.10 4.10 4.10 4.10 5.12 2 819,00 200 19/11/21 0.00 0.00 0.00 Bloomberg AMERL730 73.00 0.18 0.20 0.20 0.18 0.18 -98.20 2 180,00 1000 17/12/21 -10.00 0.00 -10.00 Bloomberg AMERL750 75.00 0.17 0.20 0.20 0.17 0.17 -98.45 2 255,00 1500 17/12/21 -15.00 0.00 -15.00 Bloomberg AMERL785 78.50 0.17 0.20 0.20 0.17 0.17 -98.58 2 170,00 1000 17/12/21 -15.00 0.00 -15.00 Bloomberg ARZZK900 90.00 1.10 1.07 1.10 1.07 1.08 -36.78 2 648,00 600 19/11/21 2.80 2.80 0.00 Bloomberg AZULK402 40.25 0.18 0.18 0.18 0.18 0.18 0.00 2 234,00 1300 19/11/21 0.00 0.00 0.00 Bloomberg AZULL427 42.75 0.33 0.33 0.33 0.33 0.33 13.79 2 495,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg B3SAA122 12.10 2.00 2.00 2.00 2.00 2.00 48.14 2 1000,00 500 21/01/22 0.00 0.00 0.00 Bloomberg B3SAK167 16.35 0.02 0.02 0.02 0.02 0.02 0.00 2 140,00 7000 19/11/21 0.00 0.00 0.00 Bloomberg B3SAL442 13.81 2.60 2.55 2.60 2.55 2.55 6.12 2 1530,00 600 16/12/22 1.96 1.96 0.00 Bloomberg B3SAL531 17.31 0.04 0.03 0.04 0.03 0.03 0.00 2 51,00 1700 17/12/21 33.33 33.33 0.00 Bloomberg BBASA345 34.54 0.96 1.15 1.15 0.96 1.05 4.34 2 210,00 200 21/01/22 -16.52 0.00 -16.52 Bloomberg BBASL229 47.95 0.02 0.02 0.02 0.02 0.02 0.00 2 20,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BBASL259 50.20 0.02 0.02 0.02 0.02 0.02 -77.77 2 162,00 8100 17/12/21 0.00 0.00 0.00 Bloomberg BBASL439 42.45 0.03 0.03 0.03 0.03 0.03 -25.00 2 375,00 12500 17/12/21 0.00 0.00 0.00 Bloomberg BBDCK220 21.98 0.13 0.13 0.13 0.13 0.13 225.00 2 260,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg BBDCL18 18.62 0.99 0.76 0.99 0.76 0.87 1.02 2 17400,00 20000 17/12/21 30.26 30.26 0.00 Bloomberg BBDCL215 21.12 0.18 0.19 0.19 0.18 0.18 5.88 2 2880,00 16000 17/12/21 -5.26 0.00 -5.26 Bloomberg BBDCL243 23.57 0.08 0.08 0.08 0.08 0.08 -20.00 2 160,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCA221 19.61 2.90 2.90 2.90 2.90 2.90 18.85 2 1160,00 400 21/01/22 0.00 0.00 0.00 Bloomberg BBDCC279 27.96 0.12 0.30 0.30 0.12 0.15 9.09 2 180,00 1200 18/03/22 -60.00 0.00 -60.00 Bloomberg BBDCK186 18.70 2.96 2.81 2.96 2.81 2.95 5.71 2 10030,00 3400 19/11/21 5.34 5.34 0.00 Bloomberg BBDCK254 26.70 0.02 0.02 0.02 0.02 0.02 0.00 2 210,00 10500 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK262 26.19 1.67 1.60 1.67 1.60 1.66 10.59 2 14608,00 8800 18/11/22 4.37 4.37 0.00 Bloomberg BBDCL293 26.02 0.10 0.12 0.12 0.10 0.11 25.00 2 104,00 950 17/12/21 -16.67 0.00 -16.67 Bloomberg BBSEF23 22.98 1.90 1.90 1.90 1.90 1.90 37.68 2 1140,00 600 17/06/22 0.00 0.00 0.00 Bloomberg BBSEK204 20.48 1.49 1.48 1.49 1.48 1.48 65.55 2 296,00 200 19/11/21 0.68 0.68 0.00 Bloomberg BBSEL210 20.48 1.99 1.99 1.99 1.99 1.99 42.14 2 1194,00 600 17/12/21 0.00 0.00 0.00 Bloomberg BBSEL240 23.48 0.26 0.27 0.27 0.26 0.26 -3.70 2 832,00 3200 17/12/21 -3.70 0.00 -3.70 Bloomberg BBSEL244 24.48 0.13 0.15 0.15 0.13 0.13 30.00 2 416,00 3200 17/12/21 -13.33 0.00 -13.33 Bloomberg BOVAA120 120.00 1.23 1.35 1.35 1.23 1.34 -11.51 2 427,00 319 21/01/22 -8.89 0.00 -8.89 Bloomberg BOVAA132 132.00 0.17 0.23 0.23 0.17 0.20 -52.77 2 0,00 2 21/01/22 -26.09 0.00 -26.09 Bloomberg BOVAK126 126.00 0.05 0.05 0.05 0.05 0.05 -16.66 2 22,00 450 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK132 132.00 0.02 0.02 0.02 0.02 0.02 -33.33 2 206,00 10300 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK134 134.00 0.02 0.02 0.02 0.02 0.02 0.00 2 22,00 1100 19/11/21 0.00 0.00 0.00 Bloomberg BOVAL105 105.00 6.01 6.15 6.15 6.01 6.02 8.67 2 66,00 11 17/12/21 -2.28 0.00 -2.28 Bloomberg BOVAL15 150.00 0.03 0.01 0.03 0.01 0.01 50.00 2 264,00 26400 17/12/21 200.00 200.00 0.00 Bloomberg BOVAL150 150.00 2.30 2.50 2.50 2.30 2.40 0.00 2 24000,00 10000 16/12/22 -8.00 0.00 -8.00 Bloomberg BOVAL950 95.00 14.40 14.40 14.40 14.40 14.40 3.22 2 34560,00 2400 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL980 98.00 11.50 12.50 12.50 11.50 12.27 2.58 2 42822,00 3490 17/12/21 -8.00 0.00 -8.00 Bloomberg BOVVL114 114.00 3.77 3.49 3.77 3.49 3.63 -23.37 2 72600,00 20000 17/12/21 8.02 8.02 0.00 Bloomberg BPACK239 23.96 1.64 1.64 1.64 1.64 1.64 -0.60 2 1312,00 800 19/11/21 0.00 0.00 0.00 Bloomberg BPACL110 27.48 0.95 0.75 0.95 0.75 0.77 23.37 2 4389,00 5700 17/12/21 26.67 26.67 0.00 Bloomberg BPACL258 25.85 1.35 1.34 1.35 1.34 1.34 -18.18 2 2948,00 2200 17/12/21 0.75 0.75 0.00 Bloomberg BRAPK660 58.43 0.45 0.45 0.45 0.45 0.45 -40.00 2 1350,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg BRAPK675 59.76 0.27 0.32 0.32 0.27 0.31 -61.42 2 77,00 250 19/11/21 -15.62 0.00 -15.62 Bloomberg BRAPK690 61.09 0.25 0.25 0.25 0.25 0.25 -10.71 2 100,00 400 19/11/21 0.00 0.00 0.00 Bloomberg BRDTK259 25.97 0.31 0.29 0.31 0.29 0.29 -50.79 2 1566,00 5400 19/11/21 6.90 6.90 0.00 Bloomberg BRDTK260 25.72 0.41 0.45 0.45 0.41 0.44 2.50 2 3168,00 7200 19/11/21 -8.89 0.00 -8.89 Bloomberg BRDTK280 27.72 0.12 0.13 0.13 0.12 0.12 0.00 2 360,00 3000 19/11/21 -7.69 0.00 -7.69 Bloomberg BRDTL237 23.72 1.53 1.55 1.55 1.53 1.54 -44.16 2 30800,00 20000 17/12/21 -1.29 0.00 -1.29 Bloomberg BRDTL277 27.72 0.32 0.35 0.35 0.32 0.32 -42.85 2 352,00 1100 17/12/21 -8.57 0.00 -8.57 Bloomberg BRFSA375 37.50 0.08 0.10 0.10 0.08 0.09 -33.33 2 18,00 200 21/01/22 -20.00 0.00 -20.00 Bloomberg BRFSC250 25.00 2.08 2.10 2.10 2.08 2.09 -6.30 2 418,00 200 18/03/22 -0.95 0.00 -0.95 Bloomberg BRFSK235 23.50 1.40 1.19 1.40 1.19 1.24 -30.00 2 2604,00 2100 19/11/21 17.65 17.65 0.00 Bloomberg BRFSL237 23.75 1.51 1.50 1.51 1.50 1.50 0.00 2 5250000,00 3500000 17/12/21 0.67 0.67 0.00 Bloomberg BRFSL250 25.00 1.08 1.06 1.08 1.06 1.06 -10.00 2 21412,00 20200 17/12/21 1.89 1.89 0.00 Bloomberg BRFSL265 26.50 0.60 0.68 0.68 0.60 0.62 -41.74 2 2294,00 3700 17/12/21 -11.76 0.00 -11.76 Bloomberg BRKMK660 66.00 0.64 0.46 0.64 0.46 0.63 14.28 2 5733,00 9100 19/11/21 39.13 39.13 0.00 Bloomberg BRKML600 60.00 4.09 3.48 4.09 3.48 3.91 18.55 2 16422,00 4200 17/12/21 17.53 17.53 0.00 Bloomberg BRKML660 66.00 1.85 1.85 1.85 1.85 1.85 0.00 2 555,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BRMLK105 10.50 0.04 0.04 0.04 0.04 0.04 0.00 2 200,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg BRMLK850 8.50 0.33 0.31 0.33 0.31 0.32 0.00 2 64,00 200 19/11/21 6.45 6.45 0.00 Bloomberg BRMLK980 9.80 0.07 0.07 0.07 0.07 0.07 16.66 2 525,00 7500 19/11/21 0.00 0.00 0.00 Bloomberg BRMLL920 9.20 0.21 0.23 0.23 0.21 0.22 -8.69 2 440,00 2000 17/12/21 -8.70 0.00 -8.70 Bloomberg BRMLL950 9.50 0.19 0.19 0.19 0.19 0.19 11.76 2 380,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BRSRK125 12.53 0.30 0.35 0.35 0.30 0.34 -3.22 2 714,00 2100 19/11/21 -14.29 0.00 -14.29 Bloomberg CASHL650 10.83 0.10 0.10 0.10 0.10 0.10 -80.00 2 30,00 300 17/12/21 0.00 0.00 0.00 Bloomberg CESPK255 25.50 0.55 0.47 0.55 0.47 0.53 10.00 2 318,00 600 19/11/21 17.02 17.02 0.00 Bloomberg CIELK368 3.68 0.01 0.01 0.01 0.01 0.01 0.00 2 90,00 9000 19/11/21 0.00 0.00 0.00 Bloomberg CIELL358 3.58 0.04 0.04 0.04 0.04 0.04 0.00 2 160,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg CIELL368 3.68 0.04 0.04 0.04 0.04 0.04 33.33 2 20,00 500 17/12/21 0.00 0.00 0.00 Bloomberg CMIGK139 14.00 1.10 1.13 1.13 1.10 1.12 17.02 2 6720,00 6000 19/11/21 -2.65 0.00 -2.65 Bloomberg CMIGL179 18.00 0.13 0.13 0.13 0.13 0.13 0.00 2 52,00 400 17/12/21 0.00 0.00 0.00 Bloomberg CMINK757 7.57 0.06 0.06 0.06 0.06 0.06 -50.00 2 90,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg COGNA300 3.00 0.31 0.31 0.31 0.31 0.31 0.00 2 93,00 300 21/01/22 0.00 0.00 0.00 Bloomberg COGNA400 4.00 0.05 0.05 0.05 0.05 0.05 0.00 2 50,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg COGNC84 8.40 0.02 0.03 0.03 0.02 0.02 -50.00 2 416,00 20800 18/03/22 -33.33 0.00 -33.33 Bloomberg COGNK390 3.90 0.01 0.02 0.02 0.01 0.01 -50.00 2 21,00 2100 19/11/21 -50.00 0.00 -50.00 Bloomberg COGNK470 4.70 0.01 0.01 0.01 0.01 0.01 0.00 2 75,00 7500 19/11/21 0.00 0.00 0.00 Bloomberg COGNL315 3.15 0.70 0.70 0.70 0.70 0.70 0.00 2 840,00 1200 16/12/22 0.00 0.00 0.00 Bloomberg COGNL450 4.50 0.02 0.02 0.02 0.02 0.02 0.00 2 210,00 10500 17/12/21 0.00 0.00 0.00 Bloomberg COGNL460 4.60 0.02 0.02 0.02 0.02 0.02 0.00 2 64,00 3200 17/12/21 0.00 0.00 0.00 Bloomberg CPFEK27 27.00 0.62 0.62 0.62 0.62 0.62 19.23 2 3348,00 5400 19/11/21 0.00 0.00 0.00 Bloomberg CPFEK290 29.00 0.16 0.16 0.16 0.16 0.16 23.07 2 80,00 500 19/11/21 0.00 0.00 0.00 Bloomberg CPLEL700 6.47 0.47 0.50 0.50 0.47 0.49 -2.08 2 14749,00 30100 17/12/21 -6.00 0.00 -6.00 Bloomberg CPLEL770 7.17 0.17 0.15 0.17 0.15 0.16 -22.72 2 320,00 2000 17/12/21 13.33 13.33 0.00 Bloomberg CPLEL780 7.27 0.13 0.14 0.14 0.13 0.13 -7.14 2 299,00 2300 17/12/21 -7.14 0.00 -7.14 Bloomberg CRFBK200 20.00 0.10 0.12 0.12 0.10 0.11 -50.00 2 22,00 200 19/11/21 -16.67 0.00 -16.67 Bloomberg CSANL142 14.25 8.08 8.10 8.10 8.08 8.08 0.00 2 40400,00 5000 17/12/21 -0.25 0.00 -0.25 Bloomberg CSANL242 24.25 0.68 0.52 0.68 0.52 0.57 -2.85 2 170,00 300 17/12/21 30.77 30.77 0.00 Bloomberg CSMGL145 14.11 0.67 0.66 0.67 0.66 0.66 31.37 2 594,00 900 17/12/21 1.52 1.52 0.00 Bloomberg CSNAK332 33.23 0.12 0.12 0.12 0.12 0.12 -14.28 2 2568,00 21400 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK337 33.73 0.17 0.15 0.17 0.15 0.16 13.33 2 48,00 300 19/11/21 13.33 13.33 0.00 Bloomberg CSNAK342 34.23 0.09 0.08 0.09 0.08 0.08 -40.00 2 208,00 2600 19/11/21 12.50 12.50 0.00 Bloomberg CSNAK357 35.73 0.06 0.05 0.06 0.05 0.05 -33.33 2 30,00 600 19/11/21 20.00 20.00 0.00 Bloomberg CSNAK362 36.23 0.04 0.05 0.05 0.04 0.04 -20.00 2 24,00 600 19/11/21 -20.00 0.00 -20.00 Bloomberg CSNAK399 39.98 0.04 0.05 0.05 0.04 0.04 -20.00 2 8,00 200 19/11/21 -20.00 0.00 -20.00 Bloomberg CVCBK237 22.62 0.23 0.29 0.29 0.23 0.26 -23.33 2 52,00 200 19/11/21 -20.69 0.00 -20.69 Bloomberg CVCBL205 19.38 1.36 1.70 1.70 1.36 1.40 -12.82 2 7979,00 5700 17/12/21 -20.00 0.00 -20.00 Bloomberg CVCBL221 22.13 0.59 0.60 0.60 0.59 0.59 -15.71 2 590,00 1000 17/12/21 -1.67 0.00 -1.67 Bloomberg CYREK214 21.41 0.08 0.10 0.10 0.08 0.08 -27.27 2 56,00 700 19/11/21 -20.00 0.00 -20.00 Bloomberg CYREL199 19.91 0.41 0.43 0.43 0.41 0.41 -4.65 2 287,00 700 17/12/21 -4.65 0.00 -4.65 Bloomberg CYREL206 20.66 0.29 0.28 0.29 0.28 0.28 -21.62 2 1344,00 4800 17/12/21 3.57 3.57 0.00 Bloomberg ECORK110 11.00 0.09 0.10 0.10 0.09 0.09 0.00 2 234,00 2600 19/11/21 -10.00 0.00 -10.00 Bloomberg ECORK120 12.00 0.04 0.03 0.04 0.03 0.03 0.00 2 5070,00 169000 19/11/21 33.33 33.33 0.00 Bloomberg ECORK980 9.80 0.39 0.39 0.39 0.39 0.39 -2.50 2 117,00 300 19/11/21 0.00 0.00 0.00 Bloomberg EGIEL395 39.50 1.33 1.30 1.33 1.30 1.31 23.14 2 15720,00 12000 17/12/21 2.31 2.31 0.00 Bloomberg ELETK385 38.55 1.70 1.75 1.75 1.70 1.72 -43.70 2 11868,00 6900 19/11/21 -2.86 0.00 -2.86 Bloomberg ELETK425 42.55 0.44 0.50 0.50 0.44 0.48 -30.15 2 1440,00 3000 19/11/21 -12.00 0.00 -12.00 Bloomberg ELETL385 38.55 2.30 2.37 2.37 2.30 2.33 -32.15 2 23300,00 10000 17/12/21 -2.95 0.00 -2.95 Bloomberg ELETK41 41.50 0.50 0.50 0.50 0.50 0.50 -37.50 2 350,00 700 19/11/21 0.00 0.00 0.00 Bloomberg EMBRL290 29.00 0.75 0.74 0.75 0.74 0.74 -1.31 2 148,00 200 17/12/21 1.35 1.35 0.00 Bloomberg ENATK145 14.50 0.69 0.80 0.80 0.69 0.73 -13.75 2 3650,00 5000 19/11/21 -13.75 0.00 -13.75 Bloomberg ENBRK190 19.00 1.03 0.88 1.03 0.88 0.89 106.00 2 1335,00 1500 19/11/21 17.05 17.05 0.00 Bloomberg ENBRL205 20.50 0.30 0.30 0.30 0.30 0.30 0.00 2 390,00 1300 17/12/21 0.00 0.00 0.00 Bloomberg ENEVK160 16.00 0.16 0.27 0.27 0.16 0.17 -11.11 2 476,00 2800 19/11/21 -40.74 0.00 -40.74 Bloomberg EQTLK265 26.50 0.11 0.10 0.11 0.10 0.10 -47.61 2 1000,00 10000 19/11/21 10.00 10.00 0.00 Bloomberg EQTLK275 27.50 0.05 0.05 0.05 0.05 0.05 -16.66 2 50,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg EZTCK230 23.00 0.65 0.84 0.84 0.65 0.67 -43.96 2 5360,00 8000 19/11/21 -22.62 0.00 -22.62 Bloomberg EZTCK235 23.50 0.52 0.65 0.65 0.52 0.53 -30.66 2 3445,00 6500 19/11/21 -20.00 0.00 -20.00 Bloomberg EZTCK250 25.00 0.21 0.23 0.23 0.21 0.22 -58.82 2 572,00 2600 19/11/21 -8.70 0.00 -8.70 Bloomberg EZTCK265 26.50 0.10 0.10 0.10 0.10 0.10 -52.38 2 80,00 800 19/11/21 0.00 0.00 0.00 Bloomberg EZTCL240 24.00 0.67 0.75 0.75 0.67 0.70 0.00 2 489,00 700 17/12/21 -10.67 0.00 -10.67 Bloomberg FLRYK226 22.64 0.23 0.20 0.23 0.20 0.21 0.00 2 42,00 200 19/11/21 15.00 15.00 0.00 Bloomberg GFSAA260 2.60 0.25 0.35 0.35 0.25 0.33 -32.43 2 825,00 2500 21/01/22 -28.57 0.00 -28.57 Bloomberg GGBRF400 39.14 3.45 3.31 3.45 3.31 3.38 2.37 2 676,00 200 16/06/23 4.23 4.23 0.00 Bloomberg GGBRK26 25.37 2.83 3.20 3.20 2.83 3.01 -19.14 2 602,00 200 19/11/21 -11.56 0.00 -11.56 Bloomberg GGBRL30 29.99 0.90 0.95 0.95 0.90 0.90 -21.05 2 6210,00 6900 17/12/21 -5.26 0.00 -5.26 Bloomberg GGBRL323 31.49 0.55 0.60 0.60 0.55 0.55 -17.91 2 660,00 1200 17/12/21 -8.33 0.00 -8.33 Bloomberg GGBRL333 32.49 0.39 0.40 0.40 0.39 0.39 -23.52 2 1170,00 3000 17/12/21 -2.50 0.00 -2.50 Bloomberg GGBRL343 33.49 0.24 0.27 0.27 0.24 0.26 -35.13 2 3016,00 11600 17/12/21 -11.11 0.00 -11.11 Bloomberg GOAUL14 14.04 0.26 0.24 0.26 0.24 0.25 -18.75 2 175,00 700 17/12/21 8.33 8.33 0.00 Bloomberg GOLLK180 18.00 0.98 0.99 0.99 0.98 0.98 0.00 2 980,00 1000 19/11/21 -1.01 0.00 -1.01 Bloomberg GOLLK230 23.00 0.11 0.15 0.15 0.11 0.14 -21.42 2 154,00 1100 19/11/21 -26.67 0.00 -26.67 Bloomberg GOLLK245 24.50 0.04 0.06 0.06 0.04 0.05 -42.85 2 15,00 300 19/11/21 -33.33 0.00 -33.33 Bloomberg GRNDK940 9.40 0.39 0.32 0.39 0.32 0.38 -9.30 2 418,00 1100 19/11/21 21.88 21.88 0.00 Bloomberg HAPVK132 13.22 0.25 0.20 0.25 0.20 0.24 0.00 2 288,00 1200 19/11/21 25.00 25.00 0.00 Bloomberg HYPEK355 35.24 0.06 0.06 0.06 0.06 0.06 -40.00 2 18,00 300 19/11/21 0.00 0.00 0.00 Bloomberg IRBRC110 11.00 0.03 0.03 0.03 0.03 0.03 0.00 2 18,00 600 18/03/22 0.00 0.00 0.00 Bloomberg IRBRK490 4.90 0.49 0.48 0.49 0.48 0.48 8.88 2 720,00 1500 19/11/21 2.08 2.08 0.00 Bloomberg IRBRK680 6.80 0.01 0.01 0.01 0.01 0.01 0.00 2 500,00 50000 19/11/21 0.00 0.00 0.00 Bloomberg IRBRL680 6.80 0.04 0.04 0.04 0.04 0.04 33.33 2 1520,00 38000 17/12/21 0.00 0.00 0.00 Bloomberg IRBRL740 7.40 0.02 0.02 0.02 0.02 0.02 0.00 2 162,00 8100 17/12/21 0.00 0.00 0.00 Bloomberg IRBRL860 8.60 0.01 0.01 0.01 0.01 0.01 0.00 2 1000,00 100000 17/12/21 0.00 0.00 0.00 Bloomberg IRBRL880 8.80 0.01 0.01 0.01 0.01 0.01 0.00 2 1000,00 100000 17/12/21 0.00 0.00 0.00 Bloomberg ITSAG122 12.23 0.90 0.89 0.90 0.89 0.89 12.50 2 267,00 300 15/07/22 1.12 1.12 0.00 Bloomberg ITSAK101 10.14 1.10 1.10 1.10 1.10 1.10 10.00 2 770,00 700 19/11/21 0.00 0.00 0.00 Bloomberg ITSAL120 12.00 1.51 1.10 1.51 1.10 1.28 0.00 2 1408,00 1100 16/12/22 37.27 37.27 0.00 Bloomberg ITSAL131 13.12 0.04 0.03 0.04 0.03 0.03 -20.00 2 234,00 7800 17/12/21 33.33 33.33 0.00 Bloomberg ITSAL827 8.27 3.05 3.00 3.05 3.00 3.02 2.34 2 604,00 200 17/12/21 1.67 1.67 0.00 Bloomberg ITUBA901 29.81 2.17 2.10 2.17 2.10 2.13 24.71 2 426,00 200 21/01/22 3.33 3.33 0.00 Bloomberg ITUBA923 33.06 0.24 0.96 0.96 0.24 0.26 -75.00 2 910,00 3500 21/01/22 -75.00 0.00 -75.00 Bloomberg ITUBK901 30.19 0.95 0.94 0.95 0.94 0.94 31.94 2 564,00 600 19/11/21 1.06 1.06 0.00 Bloomberg ITUBK911 31.19 0.59 0.56 0.59 0.56 0.56 40.47 2 616,00 1100 19/11/21 5.36 5.36 0.00 Bloomberg ITUBK922 32.19 0.38 0.40 0.40 0.38 0.39 -9.52 2 1638,00 4200 19/11/21 -5.00 0.00 -5.00 Bloomberg ITUBK929 32.94 0.23 0.23 0.23 0.23 0.23 4.54 2 3795,00 16500 19/11/21 0.00 0.00 0.00 Bloomberg ITUBK976 27.69 2.36 2.36 2.36 2.36 2.36 -4.06 2 4720,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg ITUBL938 33.42 0.38 0.37 0.38 0.37 0.37 -5.00 2 74,00 200 17/12/21 2.70 2.70 0.00 Bloomberg JBSSK345 33.50 5.00 5.30 5.30 5.00 5.10 -2.91 2 1530,00 300 19/11/21 -5.66 0.00 -5.66 Bloomberg JBSSK370 36.00 3.08 3.20 3.20 3.08 3.14 18.46 2 628,00 200 19/11/21 -3.75 0.00 -3.75 Bloomberg JBSSL289 27.98 10.67 10.70 10.70 10.67 10.67 204.85 2 21340,00 2000 17/12/21 -0.28 0.00 -0.28 Bloomberg JBSSL344 34.48 4.60 4.80 4.80 4.60 4.66 0.00 2 1398,00 300 17/12/21 -4.17 0.00 -4.17 Bloomberg JBSSL394 39.48 1.83 1.77 1.83 1.77 1.82 17.30 2 7098,00 3900 17/12/21 3.39 3.39 0.00 Bloomberg JBSSL414 41.48 0.96 1.08 1.08 0.96 1.04 5.49 2 312,00 300 17/12/21 -11.11 0.00 -11.11 Bloomberg JBSSL419 41.98 0.82 0.97 0.97 0.82 0.82 0.00 2 214020,00 261000 17/12/21 -15.46 0.00 -15.46 Bloomberg JBSSL429 42.98 0.68 0.71 0.71 0.68 0.69 -19.04 2 413,00 600 17/12/21 -4.23 0.00 -4.23 Bloomberg JBSSL469 45.98 0.31 0.32 0.32 0.31 0.31 19.23 2 186,00 600 17/12/21 -3.13 0.00 -3.13 Bloomberg JHSFK724 7.06 0.05 0.05 0.05 0.05 0.05 0.00 2 55,00 1100 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK88 8.80 0.03 0.04 0.04 0.03 0.03 0.00 2 24,00 800 19/11/21 -25.00 0.00 -25.00 Bloomberg LAMEL55 5.50 1.24 1.23 1.24 1.23 1.23 10.71 2 492,00 400 17/12/21 0.81 0.81 0.00 Bloomberg LAMEL57 5.70 1.12 1.11 1.12 1.11 1.11 12.00 2 777,00 700 17/12/21 0.90 0.90 0.00 Bloomberg LAMEL61 6.10 0.82 0.83 0.83 0.82 0.82 5.12 2 902,00 1100 17/12/21 -1.20 0.00 -1.20 Bloomberg LAMEL73 7.30 0.34 0.33 0.34 0.33 0.33 6.25 2 297,00 900 17/12/21 3.03 3.03 0.00 Bloomberg LAMEL83 8.30 0.14 0.16 0.16 0.14 0.15 -12.50 2 30,00 200 17/12/21 -12.50 0.00 -12.50 Bloomberg LRENA374 37.46 2.27 2.25 2.27 2.25 2.25 7.07 2 1575,00 700 21/01/22 0.89 0.89 0.00 Bloomberg LRENK333 33.39 3.07 3.07 3.07 3.07 3.07 26.33 2 614,00 200 19/11/21 0.00 0.00 0.00 Bloomberg LRENK340 33.89 3.12 2.50 3.12 2.50 2.55 42.46 2 2805,00 1100 19/11/21 24.80 24.80 0.00 Bloomberg LRENL294 29.46 6.70 6.60 6.70 6.60 6.68 -16.97 2 6012,00 900 17/12/21 1.52 1.52 0.00 Bloomberg LRENL349 34.96 2.71 2.78 2.78 2.71 2.74 -4.57 2 38360,00 14000 17/12/21 -2.52 0.00 -2.52 Bloomberg LRENL37 37.96 1.41 1.34 1.41 1.34 1.39 -18.02 2 1945,00 1400 17/12/21 5.22 5.22 0.00 Bloomberg LWSAK265 26.50 0.10 0.11 0.11 0.10 0.10 -33.33 2 120,00 1200 19/11/21 -9.09 0.00 -9.09 Bloomberg MDIAK322 32.21 0.54 0.56 0.56 0.54 0.55 -22.85 2 6105,00 11100 19/11/21 -3.57 0.00 -3.57 Bloomberg MDIAK327 32.71 0.43 0.58 0.58 0.43 0.50 -17.30 2 100,00 200 19/11/21 -25.86 0.00 -25.86 Bloomberg MGLUA164 16.49 0.56 0.56 0.56 0.56 0.56 0.00 2 5600,00 10000 21/01/22 0.00 0.00 0.00 Bloomberg MGLUC180 18.00 0.46 0.49 0.49 0.46 0.47 -31.34 2 94,00 200 18/03/22 -6.12 0.00 -6.12 Bloomberg MGLUD240 24.00 0.16 0.17 0.17 0.16 0.16 -27.27 2 64,00 400 14/04/22 -5.88 0.00 -5.88 Bloomberg MGLUD320 32.00 0.09 0.09 0.09 0.09 0.09 12.50 2 72,00 800 14/04/22 0.00 0.00 0.00 Bloomberg MGLUK204 20.49 0.02 0.02 0.02 0.02 0.02 -33.33 2 64,00 3200 19/11/21 0.00 0.00 0.00 Bloomberg MGLUK215 21.49 0.01 0.01 0.01 0.01 0.01 -66.66 2 2,00 200 19/11/21 0.00 0.00 0.00 Bloomberg MGLUK219 21.99 0.01 0.02 0.02 0.01 0.01 0.00 2 15,00 1500 19/11/21 -50.00 0.00 -50.00 Bloomberg MGLUK222 22.24 0.03 0.04 0.04 0.03 0.03 -66.66 2 30,00 1000 19/11/21 -25.00 0.00 -25.00 Bloomberg MGLUK225 22.49 0.04 0.05 0.05 0.04 0.04 -60.00 2 80,00 2000 19/11/21 -20.00 0.00 -20.00 Bloomberg MGLUL162 16.24 0.32 0.30 0.32 0.30 0.31 -17.94 2 155,00 500 17/12/21 6.67 6.67 0.00 Bloomberg MGLUL184 18.49 0.13 0.13 0.13 0.13 0.13 0.00 2 26,00 200 17/12/21 0.00 0.00 0.00 Bloomberg MGLUL187 18.74 0.11 0.10 0.11 0.10 0.10 -26.66 2 60,00 600 17/12/21 10.00 10.00 0.00 Bloomberg MGLUL197 19.74 0.08 0.07 0.08 0.07 0.07 -20.00 2 14,00 200 17/12/21 14.29 14.29 0.00 Bloomberg MGLUL205 20.49 0.07 0.10 0.10 0.07 0.07 -96.50 2 210,00 3000 17/12/21 -30.00 0.00 -30.00 Bloomberg MGLUL210 20.99 0.06 0.07 0.07 0.06 0.06 20.00 2 108,00 1800 17/12/21 -14.29 0.00 -14.29 Bloomberg MGLUL212 21.24 0.06 0.06 0.06 0.06 0.06 -98.00 2 78,00 1300 17/12/21 0.00 0.00 0.00 Bloomberg MGLUL225 22.49 0.03 0.01 0.03 0.01 0.02 -50.00 2 120,00 6000 17/12/21 200.00 200.00 0.00 Bloomberg MGLUL230 22.99 0.06 0.05 0.06 0.05 0.05 -94.05 2 240,00 4800 17/12/21 20.00 20.00 0.00 Bloomberg MGLUL232 23.24 0.04 0.05 0.05 0.04 0.04 -98.38 2 200,00 5000 17/12/21 -20.00 0.00 -20.00 Bloomberg MOVIK186 18.53 0.38 0.39 0.39 0.38 0.38 -15.55 2 456,00 1200 19/11/21 -2.56 0.00 -2.56 Bloomberg MRFGL271 27.10 1.17 1.17 1.17 1.17 1.17 -15.82 2 351,00 300 17/12/21 0.00 0.00 0.00 Bloomberg MRVEK120 12.00 0.57 0.59 0.59 0.57 0.57 7.54 2 4617,00 8100 19/11/21 -3.39 0.00 -3.39 Bloomberg MRVEK140 14.00 0.05 0.07 0.07 0.05 0.05 -28.57 2 150,00 3000 19/11/21 -28.57 0.00 -28.57 Bloomberg MRVEL125 12.50 0.54 0.59 0.59 0.54 0.56 -12.90 2 616,00 1100 17/12/21 -8.47 0.00 -8.47 Bloomberg MULTK205 20.50 0.72 0.82 0.82 0.72 0.81 -1.36 2 891,00 1100 19/11/21 -12.20 0.00 -12.20 Bloomberg MULTL195 19.50 1.49 1.68 1.68 1.49 1.64 -32.27 2 4100,00 2500 17/12/21 -11.31 0.00 -11.31 Bloomberg MULTL250 25.00 0.24 0.26 0.26 0.24 0.25 20.00 2 50,00 200 17/12/21 -7.69 0.00 -7.69 Bloomberg NTCOK455 45.50 0.30 0.33 0.33 0.30 0.30 -21.05 2 210,00 700 19/11/21 -9.09 0.00 -9.09 Bloomberg NTCOK465 46.50 0.22 0.25 0.25 0.22 0.24 -31.25 2 96,00 400 19/11/21 -12.00 0.00 -12.00 Bloomberg NTCOL410 41.00 1.95 2.50 2.50 1.95 2.48 -18.75 2 11408,00 4600 17/12/21 -22.00 0.00 -22.00 Bloomberg PCARA327 32.75 0.95 0.95 0.95 0.95 0.95 0.00 2 475,00 500 21/01/22 0.00 0.00 0.00 Bloomberg PCARK265 26.50 2.91 2.87 2.91 2.87 2.89 -6.12 2 1156,00 400 19/11/21 1.39 1.39 0.00 Bloomberg PETRL294 29.60 1.85 1.80 1.85 1.80 1.82 12.80 2 364,00 200 17/12/21 2.78 2.78 0.00 Bloomberg PETRA29 29.10 1.85 1.85 1.85 1.85 1.85 5.71 2 370,00 200 21/01/22 0.00 0.00 0.00 Bloomberg PETRA299 27.60 3.00 2.85 3.00 2.85 2.85 14.94 2 11685,00 4100 21/01/22 5.26 5.26 0.00 Bloomberg PETRB310 28.60 2.60 2.99 2.99 2.60 2.79 11.58 2 558,00 200 18/02/22 -13.04 0.00 -13.04 Bloomberg PETRB316 31.60 1.50 1.45 1.50 1.45 1.45 42.85 2 1595,00 1100 18/02/22 3.45 3.45 0.00 Bloomberg PETRD302 27.85 3.60 2.52 3.60 2.52 3.06 -13.04 2 612,00 200 14/04/22 42.86 42.86 0.00 Bloomberg PETRD311 29.60 2.70 2.70 2.70 2.70 2.70 3.84 2 540,00 200 14/04/22 0.00 0.00 0.00 Bloomberg PETRJ29 29.60 4.70 4.70 4.70 4.70 4.70 -4.08 2 9400,00 2000 21/10/22 0.00 0.00 0.00 Bloomberg PETRK206 19.10 9.11 9.08 9.11 9.08 9.09 -12.82 2 54540,00 6000 19/11/21 0.33 0.33 0.00 Bloomberg PETRK216 20.10 8.55 8.36 8.55 8.36 8.39 -11.85 2 5034,00 600 19/11/21 2.27 2.27 0.00 Bloomberg PETRK234 21.10 7.45 7.65 7.65 7.45 7.58 -2.99 2 11370,00 1500 19/11/21 -2.61 0.00 -2.61 Bloomberg PETRK253 24.60 4.14 4.20 4.20 4.14 4.17 9.23 2 79230,00 19000 19/11/21 -1.43 0.00 -1.43 Bloomberg PETRK33 33.10 3.47 3.67 3.67 3.47 3.57 -5.70 2 1428,00 400 18/11/22 -5.45 0.00 -5.45 Bloomberg PETRL334 33.49 0.26 0.26 0.26 0.26 0.26 13.04 2 156,00 600 17/12/21 0.00 0.00 0.00 Bloomberg PETRL343 34.35 3.51 3.48 3.51 3.48 3.49 3.23 2 349000,00 100000 16/12/22 0.86 0.86 0.00 Bloomberg PSSAL577 57.77 0.23 0.23 0.23 0.23 0.23 -75.26 2 460,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg QUALK200 19.95 0.39 0.38 0.39 0.38 0.38 -2.50 2 1178,00 3100 19/11/21 2.63 2.63 0.00 Bloomberg QUALK254 25.45 0.06 0.06 0.06 0.06 0.06 0.00 2 24,00 400 19/11/21 0.00 0.00 0.00 Bloomberg RADLK245 24.50 0.17 0.17 0.17 0.17 0.17 -37.03 2 221,00 1300 19/11/21 0.00 0.00 0.00 Bloomberg RAILK205 20.50 0.04 0.04 0.04 0.04 0.04 0.00 2 40,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg RAILK210 21.00 0.03 0.04 0.04 0.03 0.03 -66.66 2 6,00 200 19/11/21 -25.00 0.00 -25.00 Bloomberg RAILK225 22.50 0.01 0.01 0.01 0.01 0.01 0.00 2 12,00 1200 19/11/21 0.00 0.00 0.00 Bloomberg RAIZK740 7.40 0.09 0.09 0.09 0.09 0.09 -10.00 2 18,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RDORK700 68.93 0.40 0.40 0.40 0.40 0.40 0.00 2 2000,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg RENTK570 56.91 0.78 0.96 0.96 0.78 0.84 -17.89 2 252,00 300 19/11/21 -18.75 0.00 -18.75 Bloomberg RENTK650 64.91 0.03 0.03 0.03 0.03 0.03 -95.23 2 150,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg RRRPK462 46.25 0.20 0.20 0.20 0.20 0.20 -60.00 2 80,00 400 19/11/21 0.00 0.00 0.00 Bloomberg SANBK365 36.50 1.31 1.24 1.31 1.24 1.28 0.00 2 11008,00 8600 19/11/21 5.65 5.65 0.00 Bloomberg SANBK375 37.50 0.80 0.65 0.80 0.65 0.72 0.00 2 144,00 200 19/11/21 23.08 23.08 0.00 Bloomberg SANBK990 39.00 0.95 0.86 0.95 0.86 0.89 2.15 2 21360,00 24000 19/11/21 10.47 10.47 0.00 Bloomberg SANBL900 39.18 1.36 1.29 1.36 1.29 1.30 -2.85 2 25870,00 19900 17/12/21 5.43 5.43 0.00 Bloomberg SBSPK395 39.50 0.98 1.11 1.11 0.98 1.04 -4.85 2 2080,00 2000 19/11/21 -11.71 0.00 -11.71 Bloomberg SBSPK430 43.00 0.11 0.11 0.11 0.11 0.11 -8.33 2 33,00 300 19/11/21 0.00 0.00 0.00 Bloomberg SBSPL376 37.66 2.58 2.58 2.58 2.58 2.58 4.87 2 12900,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg SBSPL381 38.16 2.15 2.19 2.19 2.15 2.17 -20.37 2 3255,00 1500 17/12/21 -1.83 0.00 -1.83 Bloomberg STBPK800 8.00 0.10 0.09 0.10 0.09 0.09 -60.00 2 99,00 1100 19/11/21 11.11 11.11 0.00 Bloomberg SUZBA600 60.00 0.60 0.60 0.60 0.60 0.60 -14.28 2 720,00 1200 21/01/22 0.00 0.00 0.00 Bloomberg SUZBK525 52.50 0.71 0.77 0.77 0.71 0.72 -14.45 2 432,00 600 19/11/21 -7.79 0.00 -7.79 Bloomberg SUZBK620 62.00 0.17 0.13 0.17 0.13 0.15 88.88 2 30,00 200 19/11/21 30.77 30.77 0.00 Bloomberg SUZBK690 69.00 0.02 0.02 0.02 0.02 0.02 -50.00 2 10,00 500 19/11/21 0.00 0.00 0.00 Bloomberg SUZBL565 56.50 0.58 0.65 0.65 0.58 0.58 -17.14 2 638,00 1100 17/12/21 -10.77 0.00 -10.77 Bloomberg SUZBL590 59.00 0.38 0.38 0.38 0.38 0.38 -9.52 2 228,00 600 17/12/21 0.00 0.00 0.00 Bloomberg TAEEK430 43.00 0.03 0.03 0.03 0.03 0.03 0.00 2 105,00 3500 19/11/21 0.00 0.00 0.00 Bloomberg TAEEL395 39.50 0.88 0.88 0.88 0.88 0.88 0.00 2 528,00 600 17/12/21 0.00 0.00 0.00 Bloomberg TOTSK365 36.50 0.56 0.80 0.80 0.56 0.59 -29.11 2 1357,00 2300 19/11/21 -30.00 0.00 -30.00 Bloomberg TRPLA262 26.25 0.90 0.90 0.90 0.90 0.90 125.00 2 450,00 500 21/01/22 0.00 0.00 0.00 Bloomberg UGPAK165 16.30 0.30 0.27 0.30 0.27 0.29 30.43 2 463,00 1600 19/11/21 11.11 11.11 0.00 Bloomberg UGPAK175 17.30 0.10 0.11 0.11 0.10 0.10 -41.17 2 20,00 200 19/11/21 -9.09 0.00 -9.09 Bloomberg UGPAL150 14.80 1.11 1.11 1.11 1.11 1.11 -3.47 2 1443,00 1300 17/12/21 0.00 0.00 0.00 Bloomberg USIMA170 15.96 1.39 1.45 1.45 1.39 1.42 -50.35 2 284,00 200 21/01/22 -4.14 0.00 -4.14 Bloomberg USIMA212 20.21 0.32 0.35 0.35 0.32 0.32 -40.74 2 640,00 2000 21/01/22 -8.57 0.00 -8.57 Bloomberg USIMK148 14.82 1.10 1.07 1.10 1.07 1.08 -27.63 2 324,00 300 19/11/21 2.80 2.80 0.00 Bloomberg USIML213 20.32 0.15 0.16 0.16 0.15 0.15 -25.00 2 30,00 200 17/12/21 -6.25 0.00 -6.25 Bloomberg VALEA990 84.47 3.10 3.30 3.30 3.10 3.20 -22.50 2 640,00 200 21/01/22 -6.06 0.00 -6.06 Bloomberg VALEB994 91.21 2.00 2.00 2.00 2.00 2.00 -18.36 2 6000,00 3000 18/02/22 0.00 0.00 0.00 Bloomberg VALEG954 87.21 6.49 7.02 7.02 6.49 6.75 -9.48 2 13500,00 2000 15/07/22 -7.55 0.00 -7.55 Bloomberg VALEK743 66.11 11.39 11.36 11.39 11.36 11.37 0.00 2 2274,00 200 19/11/21 0.26 0.26 0.00 Bloomberg VALEK838 37.61 40.25 40.20 40.25 40.20 40.22 0.00 2 8044,00 200 19/11/21 0.12 0.12 0.00 Bloomberg VALEL126 111.47 0.07 0.09 0.09 0.07 0.07 -46.15 2 56,00 800 17/12/21 -22.22 0.00 -22.22 Bloomberg VALEL714 71.47 8.02 9.02 9.02 8.02 8.52 0.00 2 1704,00 200 17/12/21 -11.09 0.00 -11.09 Bloomberg VALEL72 97.47 0.26 0.26 0.26 0.26 0.26 -27.77 2 104,00 400 17/12/21 0.00 0.00 0.00 Bloomberg VALEL75 60.47 18.05 18.05 18.05 18.05 18.05 -8.23 2 41515,00 2300 17/12/21 0.00 0.00 0.00 Bloomberg VALEL875 72.97 7.50 7.00 7.50 7.00 7.25 -19.35 2 1450,00 200 17/12/21 7.14 7.14 0.00 Bloomberg VIIAA100 10.00 0.29 0.29 0.29 0.29 0.29 -12.12 2 174,00 600 21/01/22 0.00 0.00 0.00 Bloomberg VIIAA125 12.50 0.09 0.10 0.10 0.09 0.09 -18.18 2 36,00 400 21/01/22 -10.00 0.00 -10.00 Bloomberg VIIAB111 11.12 0.14 0.15 0.15 0.14 0.14 -58.82 2 42,00 300 18/02/22 -6.67 0.00 -6.67 Bloomberg VIIAC100 10.00 0.50 0.51 0.51 0.50 0.50 -5.66 2 400,00 800 18/03/22 -1.96 0.00 -1.96 Bloomberg VIIAC110 11.00 0.34 0.34 0.34 0.34 0.34 -15.00 2 204,00 600 18/03/22 0.00 0.00 0.00 Bloomberg VIIAK160 16.00 0.01 0.01 0.01 0.01 0.01 0.00 2 30,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg VIIAL125 12.50 0.05 0.06 0.06 0.05 0.05 -50.00 2 10,00 200 17/12/21 -16.67 0.00 -16.67 Bloomberg VIIAL160 16.00 0.02 0.02 0.02 0.02 0.02 100.00 2 200,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL890 8.90 0.32 0.42 0.42 0.32 0.37 -23.80 2 740,00 2000 17/12/21 -23.81 0.00 -23.81 Bloomberg VIVTK47 47.20 0.78 0.71 0.78 0.71 0.74 11.42 2 148,00 200 19/11/21 9.86 9.86 0.00 Bloomberg VIVTK470 46.70 1.00 0.96 1.00 0.96 0.99 31.57 2 495,00 500 19/11/21 4.17 4.17 0.00 Bloomberg VIVTL463 46.38 1.43 1.50 1.50 1.43 1.49 10.00 2 4619,00 3100 17/12/21 -4.67 0.00 -4.67 Bloomberg VLIDL107 10.75 0.12 0.12 0.12 0.12 0.12 0.00 2 1776,00 14800 17/12/21 0.00 0.00 0.00 Bloomberg VLIDL120 12.00 0.07 0.08 0.08 0.07 0.07 -93.91 2 280,00 4000 17/12/21 -12.50 0.00 -12.50 Bloomberg VLIDL122 12.25 0.07 0.10 0.10 0.07 0.07 -94.16 2 630,00 9000 17/12/21 -30.00 0.00 -30.00 Bloomberg VLIDL132 13.25 0.01 0.01 0.01 0.01 0.01 -97.50 2 40,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg VLIDL135 13.50 0.01 0.01 0.01 0.01 0.01 -97.36 2 90,00 9000 17/12/21 0.00 0.00 0.00 Bloomberg WEGEA560 55.98 3.10 2.70 3.10 2.70 3.09 8.01 2 14523,00 4700 20/01/23 14.81 14.81 0.00 Bloomberg WEGEC400 39.98 3.90 3.62 3.90 3.62 3.67 8.33 2 1835,00 500 18/03/22 7.73 7.73 0.00 Bloomberg WEGEK300 29.80 10.01 10.01 10.01 10.01 10.01 6.37 2 2002,00 200 19/11/21 0.00 0.00 0.00 Bloomberg WEGEK370 37.05 3.90 3.80 3.90 3.80 3.80 33.56 2 4180,00 1100 19/11/21 2.63 2.63 0.00 Bloomberg WEGEL425 42.35 1.50 1.45 1.50 1.45 1.49 35.13 2 1490,00 1000 17/12/21 3.45 3.45 0.00 Bloomberg WIZSK130 13.00 0.31 0.41 0.41 0.31 0.39 -41.50 2 273,00 700 19/11/21 -24.39 0.00 -24.39 Bloomberg YDUQK230 23.00 2.85 2.90 2.90 2.85 2.85 -32.14 2 2850,00 1000 19/11/21 -1.72 0.00 -1.72 Bloomberg YDUQK255 25.50 1.39 1.39 1.39 1.39 1.39 39.00 2 4170,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg YDUQK280 28.00 0.65 0.72 0.72 0.65 0.70 20.37 2 909,00 1300 19/11/21 -9.72 0.00 -9.72 Bloomberg YDUQK285 28.50 0.52 0.60 0.60 0.52 0.58 -24.63 2 290,00 500 19/11/21 -13.33 0.00 -13.33 Bloomberg YDUQK295 29.50 0.34 0.43 0.43 0.34 0.38 0.00 2 76,00 200 19/11/21 -20.93 0.00 -20.93 Bloomberg ABEVA175 17.50 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 ABEVA180 18.00 0.22 0.22 0.22 0.22 0.22 0.00 1 110,00 500 21/01/22 0.00 0.00 0.00 Bloomberg ABEVB15 15.00 3.60 3.60 3.60 3.60 3.60 -2.70 1 4680,00 1300 17/02/23 0.00 0.00 0.00 Bloomberg ABEVF160 16.00 3.50 3.50 3.50 3.50 3.50 9.37 1 1050,00 300 16/06/23 0.00 0.00 0.00 Bloomberg ABEVK135 13.50 2.20 2.20 2.20 2.20 2.20 -7.17 1 1100,00 500 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK137 13.75 1.89 1.89 1.89 1.89 1.89 -3.07 1 945,00 500 19/11/21 0.00 0.00 0.00 Bloomberg ABEVK195 19.50 0.01 0.01 0.01 0.01 0.01 0.00 1 200,00 20000 19/11/21 0.00 0.00 0.00 Bloomberg ABEVL100 10.07 5.70 5.70 5.70 5.70 5.70 0.00 1 28500,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg ABEVL188 18.82 0.06 0.06 0.06 0.06 0.06 -14.28 1 360,00 6000 17/12/21 0.00 0.00 0.00 Bloomberg ABEVL195 19.57 0.04 0.04 0.04 0.04 0.04 -55.55 1 12,00 300 17/12/21 0.00 0.00 0.00 Bloomberg ABEVL21 20.57 0.03 0.03 0.03 0.03 0.03 200.00 1 15,00 500 17/12/21 0.00 0.00 0.00 Bloomberg ABEVL982 9.82 5.90 5.90 5.90 5.90 5.90 1.89 1 29500,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg AESBL150 15.00 0.05 0.05 0.05 0.05 0.05 0.00 1 5,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ALPAK510 51.00 0.55 0.55 0.55 0.55 0.55 -39.56 1 55,00 100 19/11/21 0.00 0.00 0.00 Bloomberg AMARL540 5.40 0.50 0.50 0.50 0.50 0.50 0.00 1 50,00 100 17/12/21 0.00 0.00 0.00 Bloomberg AMERA530 53.00 0.75 0.75 0.75 0.75 0.75 0.00 1 150,00 200 21/01/22 0.00 0.00 0.00 Bloomberg AMERK375 37.50 3.50 3.50 3.50 3.50 3.50 16.66 1 350,00 100 19/11/21 0.00 0.00 0.00 Bloomberg AMERK417 41.75 1.66 1.66 1.66 1.66 1.66 43.10 1 6640,00 4000 19/11/21 0.00 0.00 0.00 Bloomberg AZULK305 30.50 1.90 1.90 1.90 1.90 1.90 0.00 1 1900,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg AZULK347 34.75 0.60 0.60 0.60 0.60 0.60 -46.42 1 300,00 500 19/11/21 0.00 0.00 0.00 Bloomberg AZULK385 38.50 0.32 0.32 0.32 0.32 0.32 77.77 1 320,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg AZULK390 39.00 0.17 0.17 0.17 0.17 0.17 41.66 1 17,00 100 19/11/21 0.00 0.00 0.00 Bloomberg AZULK400 40.00 0.30 0.30 0.30 0.30 0.30 -23.07 1 300,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg AZULK420 42.00 0.10 0.10 0.10 0.10 0.10 -37.50 1 500,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg AZULL310 31.00 2.29 2.29 2.29 2.29 2.29 0.00 1 2290,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg AZULL335 33.50 1.44 1.44 1.44 1.44 1.44 0.00 1 432,00 300 17/12/21 0.00 0.00 0.00 Bloomberg AZULL350 35.00 1.02 1.02 1.02 1.02 1.02 -15.00 1 102,00 100 17/12/21 0.00 0.00 0.00 Bloomberg B3SAA195 19.10 0.14 0.14 0.14 0.14 0.14 40.00 1 14,00 100 21/01/22 0.00 0.00 0.00 Bloomberg B3SAB145 14.57 0.65 0.65 0.65 0.65 0.65 -13.33 1 65,00 100 18/02/22 0.00 0.00 0.00 Bloomberg B3SAB185 18.32 0.10 0.10 0.10 0.10 0.10 0.00 1 10,00 100 18/02/22 0.00 0.00 0.00 Bloomberg B3SAD155 15.50 0.70 0.70 0.70 0.70 0.70 40.00 1 140,00 200 14/04/22 0.00 0.00 0.00 Bloomberg B3SAK112 11.10 2.30 2.30 2.30 2.30 2.30 0.00 1 229,00 100 19/11/21 0.00 0.00 0.00 Bloomberg B3SAK117 11.60 1.70 1.70 1.70 1.70 1.70 0.00 1 340,00 200 19/11/21 0.00 0.00 0.00 Bloomberg B3SAK172 17.10 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 19/11/21 0.00 0.00 0.00 Bloomberg B3SAL204 20.06 0.05 0.05 0.05 0.05 0.05 400.00 1 1000,00 20000 17/12/21 0.00 0.00 0.00 Bloomberg B3SAL617 19.81 0.02 0.02 0.02 0.02 0.02 0.00 1 6,00 300 17/12/21 0.00 0.00 0.00 Bloomberg B3SAL836 7.98 4.97 4.97 4.97 4.97 4.97 6.88 1 4970,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BBASA330 32.54 1.70 1.70 1.70 1.70 1.70 0.00 1 170,00 100 21/01/22 0.00 0.00 0.00 Bloomberg BBASA340 34.04 1.10 1.10 1.10 1.10 1.10 10.00 1 330,00 300 21/01/22 0.00 0.00 0.00 Bloomberg BBASA390 38.54 0.30 0.30 0.30 0.30 0.30 0.00 1 300,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg BBASA400 40.00 2.83 2.83 2.83 2.83 2.83 4.04 1 6509,00 2300 20/01/23 0.00 0.00 0.00 Bloomberg BBASA410 41.00 2.56 2.56 2.56 2.56 2.56 4.48 1 7936,00 3100 20/01/23 0.00 0.00 0.00 Bloomberg BBASB345 34.54 1.10 1.10 1.10 1.10 1.10 -8.33 1 330,00 300 18/02/22 0.00 0.00 0.00 Bloomberg BBASG300 29.54 8.40 8.40 8.40 8.40 8.40 1.20 1 8400,00 1000 21/07/23 0.00 0.00 0.00 Bloomberg BBASK277 27.54 4.00 4.00 4.00 4.00 4.00 12.67 1 4000,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BBASK290 28.54 3.00 3.00 3.00 3.00 3.00 -14.04 1 3000,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BBASK367 36.54 0.08 0.08 0.08 0.08 0.08 14.28 1 400,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg BBASK387 38.54 0.03 0.03 0.03 0.03 0.03 0.00 1 15,00 500 19/11/21 0.00 0.00 0.00 Bloomberg BBASL154 15.45 15.86 15.86 15.86 15.86 15.86 0.00 1 79300,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg BBASL242 24.95 6.70 6.70 6.70 6.70 6.70 -6.16 1 33500,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg BBASL261 25.20 6.43 6.43 6.43 6.43 6.43 -6.81 1 32150,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg BBASL298 29.95 2.60 2.60 2.60 2.60 2.60 11.58 1 9100,00 3500 17/12/21 0.00 0.00 0.00 Bloomberg BBASL301 29.70 2.70 2.70 2.70 2.70 2.70 6.29 1 2430,00 900 17/12/21 0.00 0.00 0.00 Bloomberg BBASL399 38.95 0.09 0.09 0.09 0.09 0.09 -18.18 1 900,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCK180 17.98 0.95 0.95 0.95 0.95 0.95 21.79 1 285,00 300 19/11/21 0.00 0.00 0.00 Bloomberg BBDCK210 20.98 0.07 0.07 0.07 0.07 0.07 40.00 1 7,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BBDCL180 18.12 1.08 1.08 1.08 1.08 1.08 13.68 1 2700,00 2500 17/12/21 0.00 0.00 0.00 Bloomberg BBDCA131 11.43 10.23 10.23 10.23 10.23 10.23 27.87 1 102,00 10 21/01/22 0.00 0.00 0.00 Bloomberg BBDCA251 22.34 1.00 1.00 1.00 1.00 1.00 11.11 1 400,00 400 21/01/22 0.00 0.00 0.00 Bloomberg BBDCA906 24.66 0.34 0.34 0.34 0.34 0.34 -2.85 1 34,00 100 21/01/22 0.00 0.00 0.00 Bloomberg BBDCD350 34.44 1.07 1.07 1.07 1.07 1.07 22.98 1 107,00 100 20/04/23 0.00 0.00 0.00 Bloomberg BBDCF28 27.46 0.60 0.60 0.60 0.60 0.60 9.09 1 60,00 100 17/06/22 0.00 0.00 0.00 Bloomberg BBDCF300 29.46 0.31 0.31 0.31 0.31 0.31 19.23 1 9238,00 29800 17/06/22 0.00 0.00 0.00 Bloomberg BBDCG241 24.08 1.70 1.70 1.70 1.70 1.70 0.00 1 170,00 100 15/07/22 0.00 0.00 0.00 Bloomberg BBDCG261 26.08 1.03 1.03 1.03 1.03 1.03 14.44 1 5768,00 5600 15/07/22 0.00 0.00 0.00 Bloomberg BBDCG298 29.33 0.41 0.41 0.41 0.41 0.41 10.81 1 5617,00 13700 15/07/22 0.00 0.00 0.00 Bloomberg BBDCJ25 25.48 1.76 1.76 1.76 1.76 1.76 10.69 1 10560,00 6000 21/10/22 0.00 0.00 0.00 Bloomberg BBDCL200 17.61 4.20 4.20 4.20 4.20 4.20 5.00 1 8400,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL269 28.32 0.05 0.05 0.05 0.05 0.05 25.00 1 100,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL309 27.61 0.07 0.07 0.07 0.07 0.07 0.00 1 70,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg BBDCL316 28.10 1.49 1.49 1.49 1.49 1.49 0.00 1 745,00 500 16/12/22 0.00 0.00 0.00 Bloomberg BBSEB230 23.00 0.95 0.95 0.95 0.95 0.95 -13.63 1 1045,00 1100 18/02/22 0.00 0.00 0.00 Bloomberg BBSEF234 22.98 3.35 3.35 3.35 3.35 3.35 0.00 1 3350,00 1000 16/06/23 0.00 0.00 0.00 Bloomberg BBSEK199 19.98 1.91 1.91 1.91 1.91 1.91 27.33 1 191,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BBSEL190 18.48 3.47 3.47 3.47 3.47 3.47 0.57 1 347,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BBSEL217 21.73 0.88 0.88 0.88 0.88 0.88 -12.87 1 176,00 200 17/12/21 0.00 0.00 0.00 Bloomberg BBSEL260 25.48 0.07 0.07 0.07 0.07 0.07 0.00 1 63,00 900 17/12/21 0.00 0.00 0.00 Bloomberg BEEFK115 11.50 0.04 0.04 0.04 0.04 0.04 0.00 1 1920,00 48000 19/11/21 0.00 0.00 0.00 Bloomberg BEEFL107 10.75 0.29 0.29 0.29 0.29 0.29 -17.14 1 319,00 1100 17/12/21 0.00 0.00 0.00 Bloomberg BOVAA110 110.00 4.72 4.72 4.72 4.72 4.72 0.00 1 4,00 1 21/01/22 0.00 0.00 0.00 Bloomberg BOVAA113 113.00 3.27 3.27 3.27 3.27 3.27 -6.03 1 663,00 203 21/01/22 0.00 0.00 0.00 Bloomberg BOVAA125 125.00 0.63 0.63 0.63 0.63 0.63 -4.54 1 2142,00 3400 21/01/22 0.00 0.00 0.00 Bloomberg BOVAK103 103.00 6.10 6.10 6.10 6.10 6.10 -0.81 1 610,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK131 131.00 0.03 0.03 0.03 0.03 0.03 0.00 1 6,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK136 136.00 0.02 0.02 0.02 0.02 0.02 0.00 1 2,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK650 65.00 41.35 41.35 41.35 41.35 41.35 -0.36 1 8270,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BOVAK900 90.00 17.55 17.55 17.55 17.55 17.55 -4.30 1 17550,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BOVAL14 140.00 0.02 0.02 0.02 0.02 0.02 -71.42 1 1,00 97 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL910 91.00 17.95 17.95 17.95 17.95 17.95 -1.10 1 37695,00 2100 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL920 92.00 16.95 16.95 16.95 16.95 16.95 -5.83 1 35595,00 2100 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL930 93.00 16.06 16.06 16.06 16.06 16.06 1.00 1 33726,00 2100 17/12/21 0.00 0.00 0.00 Bloomberg BOVAL940 94.00 15.05 15.05 15.05 15.05 15.05 -4.74 1 31605,00 2100 17/12/21 0.00 0.00 0.00 Bloomberg BOVVK112 112.00 3.47 3.47 3.47 3.47 3.47 -31.96 1 34700,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg BPACK296 29.46 0.17 0.17 0.17 0.17 0.17 0.00 1 17,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BPACL268 26.85 0.96 0.96 0.96 0.96 0.96 33.33 1 3840,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg BRAPK650 57.55 0.60 0.60 0.60 0.60 0.60 -25.00 1 600,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BRAPK700 61.98 0.16 0.16 0.16 0.16 0.16 -20.00 1 800,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg BRDTK230 22.72 1.51 1.51 1.51 1.51 1.51 4.13 1 1510,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BRDTK250 24.72 0.75 0.75 0.75 0.75 0.75 15.38 1 150,00 200 19/11/21 0.00 0.00 0.00 Bloomberg BRFSK220 22.00 2.39 2.39 2.39 2.39 2.39 -4.40 1 7170,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg BRFSK225 22.50 1.97 1.97 1.97 1.97 1.97 -34.33 1 11820,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg BRFSK242 24.25 0.89 0.89 0.89 0.89 0.89 -16.82 1 3115,00 3500 19/11/21 0.00 0.00 0.00 Bloomberg BRFSL150 15.00 9.10 9.10 9.10 9.10 9.10 -14.15 1 18200,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg BRFSL270 27.00 0.55 0.55 0.55 0.55 0.55 -8.33 1 165,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BRFSL300 30.00 0.17 0.17 0.17 0.17 0.17 -26.08 1 85,00 500 17/12/21 0.00 0.00 0.00 Bloomberg BRFSL355 35.50 0.06 0.06 0.06 0.06 0.06 20.00 1 18,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BRKMK710 71.00 0.14 0.14 0.14 0.14 0.14 -6.66 1 56,00 400 19/11/21 0.00 0.00 0.00 Bloomberg BRKMK740 74.00 0.09 0.09 0.09 0.09 0.09 -10.00 1 27,00 300 19/11/21 0.00 0.00 0.00 Bloomberg BRKMK820 82.00 0.03 0.03 0.03 0.03 0.03 0.00 1 15,00 500 19/11/21 0.00 0.00 0.00 Bloomberg BRKML620 62.00 2.78 2.78 2.78 2.78 2.78 6.10 1 833,00 300 17/12/21 0.00 0.00 0.00 Bloomberg BRKML900 90.00 0.06 0.06 0.06 0.06 0.06 0.00 1 12,00 200 17/12/21 0.00 0.00 0.00 Bloomberg BRMLA100 10.00 0.18 0.18 0.18 0.18 0.18 -10.00 1 1800,00 10000 21/01/22 0.00 0.00 0.00 Bloomberg BRMLA105 10.50 0.15 0.15 0.15 0.15 0.15 0.00 1 75,00 500 21/01/22 0.00 0.00 0.00 Bloomberg BRMLK100 10.00 0.05 0.05 0.05 0.05 0.05 0.00 1 50,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg BRMLK107 10.75 0.03 0.03 0.03 0.03 0.03 0.00 1 12,00 400 19/11/21 0.00 0.00 0.00 Bloomberg BRMLK115 11.50 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 19/11/21 0.00 0.00 0.00 Bloomberg BRMLL102 10.25 0.11 0.11 0.11 0.11 0.11 10.00 1 11,00 100 17/12/21 0.00 0.00 0.00 Bloomberg BRMLL128 12.80 0.45 0.45 0.45 0.45 0.45 -4.25 1 675,00 1500 16/12/22 0.00 0.00 0.00 Bloomberg BRSRL120 12.00 0.80 0.80 0.80 0.80 0.80 0.00 1 80,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CASHK500 8.33 0.04 0.04 0.04 0.04 0.04 -73.33 1 40,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CCROK142 14.16 0.11 0.11 0.11 0.11 0.11 83.33 1 110,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CCROL132 13.25 0.37 0.37 0.37 0.37 0.37 -24.48 1 37,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CCROL135 13.50 0.36 0.36 0.36 0.36 0.36 33.33 1 72,00 200 17/12/21 0.00 0.00 0.00 Bloomberg CEABK720 7.20 0.35 0.35 0.35 0.35 0.35 -30.00 1 350,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CEABK740 7.40 0.35 0.35 0.35 0.35 0.35 -16.66 1 350,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CEABK780 7.80 0.23 0.23 0.23 0.23 0.23 -30.30 1 460,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg CEABK800 8.00 0.16 0.16 0.16 0.16 0.16 -20.00 1 160,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CEABK820 8.20 0.14 0.14 0.14 0.14 0.14 -39.13 1 84,00 600 19/11/21 0.00 0.00 0.00 Bloomberg CEABK900 9.00 0.09 0.09 0.09 0.09 0.09 -18.18 1 72,00 800 19/11/21 0.00 0.00 0.00 Bloomberg CEABL800 8.00 0.34 0.34 0.34 0.34 0.34 -12.82 1 272,00 800 17/12/21 0.00 0.00 0.00 Bloomberg CESPK242 24.25 1.03 1.03 1.03 1.03 1.03 7.29 1 1236,00 1200 19/11/21 0.00 0.00 0.00 Bloomberg CESPK252 25.25 0.45 0.45 0.45 0.45 0.45 -33.82 1 45,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CIELL338 3.38 0.05 0.05 0.05 0.05 0.05 0.00 1 30,00 600 17/12/21 0.00 0.00 0.00 Bloomberg CIELL380 3.78 0.03 0.03 0.03 0.03 0.03 -25.00 1 3,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CMIGK135 13.50 1.61 1.61 1.61 1.61 1.61 15.82 1 1610,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg CMIGK189 19.00 0.10 0.10 0.10 0.10 0.10 233.33 1 10,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CMIGL134 13.50 1.80 1.80 1.80 1.80 1.80 -10.00 1 180,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CMIGL189 19.00 0.07 0.07 0.07 0.07 0.07 0.00 1 14,00 200 17/12/21 0.00 0.00 0.00 Bloomberg COGNA360 3.60 0.14 0.14 0.14 0.14 0.14 0.00 1 42,00 300 21/01/22 0.00 0.00 0.00 Bloomberg COGNA370 3.70 0.13 0.13 0.13 0.13 0.13 0.00 1 13,00 100 21/01/22 0.00 0.00 0.00 Bloomberg COGNB58 5.80 0.04 0.04 0.04 0.04 0.04 0.00 1 4,00 100 18/02/22 0.00 0.00 0.00 Bloomberg COGNK260 2.60 0.39 0.39 0.39 0.39 0.39 -18.75 1 117,00 300 19/11/21 0.00 0.00 0.00 Bloomberg COGNL270 2.70 0.47 0.47 0.47 0.47 0.47 14.63 1 47,00 100 17/12/21 0.00 0.00 0.00 Bloomberg COGNL38 3.80 0.52 0.52 0.52 0.52 0.52 0.00 1 52,00 100 16/12/22 0.00 0.00 0.00 Bloomberg COGNL420 4.20 0.02 0.02 0.02 0.02 0.02 -60.00 1 14,00 700 17/12/21 0.00 0.00 0.00 Bloomberg COGNL430 4.30 0.02 0.02 0.02 0.02 0.02 -33.33 1 20,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg COGNL500 5.00 0.02 0.02 0.02 0.02 0.02 0.00 1 100,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg COGNL540 5.40 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CPFEK285 28.50 0.23 0.23 0.23 0.23 0.23 -28.12 1 46,00 200 19/11/21 0.00 0.00 0.00 Bloomberg CPFEL290 27.50 0.75 0.75 0.75 0.75 0.75 -31.81 1 150,00 200 17/12/21 0.00 0.00 0.00 Bloomberg CPLEA680 6.80 0.30 0.30 0.30 0.30 0.30 0.00 1 540,00 1800 21/01/22 0.00 0.00 0.00 Bloomberg CPLEK800 7.47 0.04 0.04 0.04 0.04 0.04 0.00 1 24,00 600 19/11/21 0.00 0.00 0.00 Bloomberg CRFBC192 19.25 2.00 2.00 2.00 2.00 2.00 0.00 1 2000,00 1000 18/03/22 0.00 0.00 0.00 Bloomberg CRFBC210 21.00 1.00 1.00 1.00 1.00 1.00 0.00 1 1000,00 1000 18/03/22 0.00 0.00 0.00 Bloomberg CRFBK180 18.00 0.68 0.68 0.68 0.68 0.68 -13.92 1 340,00 500 19/11/21 0.00 0.00 0.00 Bloomberg CRFBK195 19.50 0.15 0.15 0.15 0.15 0.15 -53.12 1 60,00 400 19/11/21 0.00 0.00 0.00 Bloomberg CRFBL197 19.75 0.28 0.28 0.28 0.28 0.28 -6.66 1 112,00 400 17/12/21 0.00 0.00 0.00 Bloomberg CSANK225 22.50 0.90 0.90 0.90 0.90 0.90 -45.12 1 9000,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg CSANK230 23.00 0.69 0.69 0.69 0.69 0.69 -11.53 1 827,00 1200 19/11/21 0.00 0.00 0.00 Bloomberg CSANK260 26.00 0.06 0.06 0.06 0.06 0.06 -57.14 1 6,00 100 19/11/21 0.00 0.00 0.00 Bloomberg CSANL150 15.00 7.33 7.33 7.33 7.33 7.33 0.00 1 36650,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg CSMGL166 16.61 0.09 0.09 0.09 0.09 0.09 0.00 1 90,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg CSNAF41 40.23 0.96 0.96 0.96 0.96 0.96 -44.50 1 96,00 100 17/06/22 0.00 0.00 0.00 Bloomberg CSNAK309 30.98 0.24 0.24 0.24 0.24 0.24 -17.24 1 1800,00 7500 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK339 33.98 0.09 0.09 0.09 0.09 0.09 -40.00 1 1800,00 20000 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK347 34.73 0.04 0.04 0.04 0.04 0.04 -50.00 1 68,00 1700 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK349 34.98 0.09 0.09 0.09 0.09 0.09 0.00 1 18,00 200 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK367 36.73 0.03 0.03 0.03 0.03 0.03 -50.00 1 576,00 19200 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK377 37.73 0.03 0.03 0.03 0.03 0.03 -66.66 1 6,00 200 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK38 38.23 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 CSNAK387 38.73 0.03 0.03 0.03 0.03 0.03 -72.72 1 9,00 300 19/11/21 0.00 0.00 0.00 Bloomberg CSNAK402 38.98 0.03 0.03 0.03 0.03 0.03 -62.50 1 6,00 200 19/11/21 0.00 0.00 0.00 Bloomberg CSNAL322 32.23 0.41 0.41 0.41 0.41 0.41 -16.32 1 1640,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg CSNAL337 33.73 0.30 0.30 0.30 0.30 0.30 -28.57 1 300,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg CSNAL347 34.73 0.24 0.24 0.24 0.24 0.24 -27.27 1 120,00 500 17/12/21 0.00 0.00 0.00 Bloomberg CSNAL352 35.23 0.20 0.20 0.20 0.20 0.20 -16.66 1 100,00 500 17/12/21 0.00 0.00 0.00 Bloomberg CSNAL411 41.23 0.02 0.02 0.02 0.02 0.02 -66.66 1 2,00 100 17/12/21 0.00 0.00 0.00 Bloomberg CYREK224 22.41 0.05 0.05 0.05 0.05 0.05 -50.00 1 100,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg CYREK239 23.91 0.05 0.05 0.05 0.05 0.05 -86.11 1 15,00 300 19/11/21 0.00 0.00 0.00 Bloomberg CYREL215 20.41 0.37 0.37 0.37 0.37 0.37 5.71 1 37,00 100 17/12/21 0.00 0.00 0.00 Bloomberg DIRRK125 12.50 0.41 0.41 0.41 0.41 0.41 -8.88 1 122,00 300 19/11/21 0.00 0.00 0.00 Bloomberg DIRRK137 13.75 0.16 0.16 0.16 0.16 0.16 -36.00 1 64,00 400 19/11/21 0.00 0.00 0.00 Bloomberg ECORK960 9.60 0.46 0.46 0.46 0.46 0.46 -22.03 1 92,00 200 19/11/21 0.00 0.00 0.00 Bloomberg EGIEA417 41.75 0.87 0.87 0.87 0.87 0.87 24.28 1 87,00 100 21/01/22 0.00 0.00 0.00 Bloomberg EGIEL490 49.00 0.03 0.03 0.03 0.03 0.03 50.00 1 9,00 300 17/12/21 0.00 0.00 0.00 Bloomberg ELETB40 40.05 3.30 3.30 3.30 3.30 3.30 0.00 1 330,00 100 18/02/22 0.00 0.00 0.00 Bloomberg ELETK435 43.55 0.25 0.25 0.25 0.25 0.25 -56.89 1 100,00 400 19/11/21 0.00 0.00 0.00 Bloomberg ELETL325 32.55 6.75 6.75 6.75 6.75 6.75 0.00 1 33750,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg ELETL335 33.55 5.80 5.80 5.80 5.80 5.80 0.00 1 29000,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg ELETL345 34.55 4.90 4.90 4.90 4.90 4.90 0.00 1 24500,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg ELETL395 39.55 1.73 1.73 1.73 1.73 1.73 -32.68 1 17300,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg ELETL40 40.05 1.62 1.62 1.62 1.62 1.62 -28.31 1 3240,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg ELETG439 44.00 3.50 3.50 3.50 3.50 3.50 0.00 1 350,00 100 15/07/22 0.00 0.00 0.00 Bloomberg ELETK354 35.50 3.30 3.30 3.30 3.30 3.30 0.00 1 22440,00 6800 19/11/21 0.00 0.00 0.00 Bloomberg ELETL39 39.50 1.72 1.72 1.72 1.72 1.72 -43.97 1 2580,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg ELETL409 41.00 1.31 1.31 1.31 1.31 1.31 -44.25 1 7860,00 6000 17/12/21 0.00 0.00 0.00 Bloomberg ELETL427 42.75 1.50 1.50 1.50 1.50 1.50 0.00 1 300,00 200 17/12/21 0.00 0.00 0.00 Bloomberg EMBRA120 12.00 14.30 14.30 14.30 14.30 14.30 24.34 1 1430,00 100 20/01/23 0.00 0.00 0.00 Bloomberg EMBRK220 22.00 3.30 3.30 3.30 3.30 3.30 -11.76 1 1980,00 600 19/11/21 0.00 0.00 0.00 Bloomberg EMBRK310 31.00 0.17 0.17 0.17 0.17 0.17 -15.00 1 85,00 500 19/11/21 0.00 0.00 0.00 Bloomberg EMBRL215 21.50 4.00 4.00 4.00 4.00 4.00 0.00 1 16000,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg EMBRL265 26.50 1.23 1.23 1.23 1.23 1.23 -19.60 1 3690,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg EMBRL275 27.50 1.10 1.10 1.10 1.10 1.10 -5.98 1 110,00 100 17/12/21 0.00 0.00 0.00 Bloomberg EMBRL300 30.00 0.55 0.55 0.55 0.55 0.55 0.00 1 110,00 200 17/12/21 0.00 0.00 0.00 Bloomberg EMBRL310 31.00 0.35 0.35 0.35 0.35 0.35 0.00 1 525,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg ENATA160 16.00 0.80 0.80 0.80 0.80 0.80 0.00 1 1600,00 2000 21/01/22 0.00 0.00 0.00 Bloomberg ENATL190 19.00 0.17 0.17 0.17 0.17 0.17 -5.55 1 170,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg ENBRA190 19.00 1.50 1.50 1.50 1.50 1.50 0.00 1 150,00 100 21/01/22 0.00 0.00 0.00 Bloomberg ENBRL185 18.50 1.59 1.59 1.59 1.59 1.59 29.26 1 795,00 500 17/12/21 0.00 0.00 0.00 Bloomberg ENEVK157 15.75 0.31 0.31 0.31 0.31 0.31 -29.54 1 217,00 700 19/11/21 0.00 0.00 0.00 Bloomberg ENEVL160 16.00 0.50 0.50 0.50 0.50 0.50 -26.47 1 50,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ENEVL172 17.25 0.16 0.16 0.16 0.16 0.16 -46.66 1 384,00 2400 17/12/21 0.00 0.00 0.00 Bloomberg EQTLK245 24.50 0.80 0.80 0.80 0.80 0.80 -15.78 1 240,00 300 19/11/21 0.00 0.00 0.00 Bloomberg EQTLK270 27.00 0.09 0.09 0.09 0.09 0.09 -35.71 1 9,00 100 19/11/21 0.00 0.00 0.00 Bloomberg EQTLL250 25.03 1.02 1.02 1.02 1.02 1.02 -4.67 1 612,00 600 17/12/21 0.00 0.00 0.00 Bloomberg EVENK800 8.00 0.19 0.19 0.19 0.19 0.19 -48.64 1 190,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg EZTCK245 24.50 0.29 0.29 0.29 0.29 0.29 -21.62 1 290,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg EZTCL230 23.00 1.17 1.17 1.17 1.17 1.17 0.00 1 351,00 300 17/12/21 0.00 0.00 0.00 Bloomberg GFSAA450 4.50 0.02 0.02 0.02 0.02 0.02 -50.00 1 60,00 3000 21/01/22 0.00 0.00 0.00 Bloomberg GFSAK275 2.75 0.13 0.13 0.13 0.13 0.13 -35.00 1 260,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg GFSAK285 2.85 0.09 0.09 0.09 0.09 0.09 -18.18 1 63,00 700 19/11/21 0.00 0.00 0.00 Bloomberg GGBRB332 33.25 0.80 0.80 0.80 0.80 0.80 -46.66 1 80,00 100 18/02/22 0.00 0.00 0.00 Bloomberg GGBRK262 24.87 3.15 3.15 3.15 3.15 3.15 -10.00 1 6300,00 2000 19/11/21 0.00 0.00 0.00 Bloomberg GGBRL273 26.99 2.10 2.10 2.10 2.10 2.10 -11.01 1 2100,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg GGBRL281 27.24 1.93 1.93 1.93 1.93 1.93 -23.41 1 2895,00 1500 17/12/21 0.00 0.00 0.00 Bloomberg GGBRL303 29.49 1.01 1.01 1.01 1.01 1.01 -14.40 1 13231,00 13100 17/12/21 0.00 0.00 0.00 Bloomberg GGBRL336 32.74 0.33 0.33 0.33 0.33 0.33 -32.65 1 330,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg GNDIL737 73.72 2.13 2.13 2.13 2.13 2.13 -67.23 1 745500,00 350000 17/12/21 0.00 0.00 0.00 Bloomberg GNDIL815 81.22 6.69 6.69 6.69 6.69 6.69 -58.47 1 6690,00 1000 16/12/22 0.00 0.00 0.00 Bloomberg GNDIL837 83.72 1.14 1.14 1.14 1.14 1.14 -48.18 1 797999,00 700000 17/12/21 0.00 0.00 0.00 Bloomberg GNDIL947 94.72 0.86 0.86 0.86 0.86 0.86 -75.35 1 645000,00 750000 17/12/21 0.00 0.00 0.00 Bloomberg GOAUL147 14.54 0.18 0.18 0.18 0.18 0.18 -21.73 1 18,00 100 17/12/21 0.00 0.00 0.00 Bloomberg GOLLA220 22.00 0.77 0.77 0.77 0.77 0.77 -66.81 1 231,00 300 21/01/22 0.00 0.00 0.00 Bloomberg GOLLB227 22.75 0.99 0.99 0.99 0.99 0.99 -1.00 1 198,00 200 18/02/22 0.00 0.00 0.00 Bloomberg GOLLL215 21.50 0.55 0.55 0.55 0.55 0.55 -19.11 1 55,00 100 17/12/21 0.00 0.00 0.00 Bloomberg GRNDK100 10.00 0.22 0.22 0.22 0.22 0.22 -31.25 1 484,00 2200 19/11/21 0.00 0.00 0.00 Bloomberg GRNDK102 10.25 0.13 0.13 0.13 0.13 0.13 -13.33 1 13,00 100 19/11/21 0.00 0.00 0.00 Bloomberg GRNDK900 9.00 0.65 0.65 0.65 0.65 0.65 0.00 1 1625,00 2500 19/11/21 0.00 0.00 0.00 Bloomberg GRNDK960 9.60 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 HAPVK124 12.47 0.38 0.38 0.38 0.38 0.38 -26.92 1 38,00 100 19/11/21 0.00 0.00 0.00 Bloomberg HAPVK127 12.72 0.25 0.25 0.25 0.25 0.25 -56.14 1 750,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg HAPVK137 13.72 0.13 0.13 0.13 0.13 0.13 -23.52 1 130,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg HAPVK142 14.22 0.10 0.10 0.10 0.10 0.10 -33.33 1 10,00 100 19/11/21 0.00 0.00 0.00 Bloomberg HYPEA297 29.75 2.07 2.07 2.07 2.07 2.07 0.00 1 206999,00 100000 21/01/22 0.00 0.00 0.00 Bloomberg HYPEA322 32.25 1.00 1.00 1.00 1.00 1.00 0.00 1 100000,00 100000 21/01/22 0.00 0.00 0.00 Bloomberg HYPEL322 31.72 0.88 0.88 0.88 0.88 0.88 -1.12 1 88,00 100 17/12/21 0.00 0.00 0.00 Bloomberg HYPEL324 32.22 0.70 0.70 0.70 0.70 0.70 0.00 1 140,00 200 17/12/21 0.00 0.00 0.00 Bloomberg IGTAK395 39.50 0.06 0.06 0.06 0.06 0.06 -70.00 1 6,00 100 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK460 4.60 0.76 0.76 0.76 0.76 0.76 0.00 1 532,00 700 19/11/21 0.00 0.00 0.00 Bloomberg IRBRK470 4.70 0.70 0.70 0.70 0.70 0.70 16.66 1 70,00 100 19/11/21 0.00 0.00 0.00 Bloomberg IRBRL660 6.60 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 IRBRL840 8.40 0.01 0.01 0.01 0.01 0.01 0.00 1 30,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg ITSAA114 11.29 0.58 0.58 0.58 0.58 0.58 16.00 1 3479,00 6000 21/01/22 0.00 0.00 0.00 Bloomberg ITSAA148 14.79 0.05 0.05 0.05 0.05 0.05 0.00 1 5,00 100 21/01/22 0.00 0.00 0.00 Bloomberg ITSAB115 11.48 0.62 0.62 0.62 0.62 0.62 0.00 1 62,00 100 18/02/22 0.00 0.00 0.00 Bloomberg ITSAB119 11.98 0.45 0.45 0.45 0.45 0.45 -2.17 1 45,00 100 18/02/22 0.00 0.00 0.00 Bloomberg ITSAC112 11.25 0.81 0.81 0.81 0.81 0.81 -18.18 1 2430,00 3000 18/03/22 0.00 0.00 0.00 Bloomberg ITUBA986 30.31 0.85 0.85 0.85 0.85 0.85 -58.12 1 7820,00 9200 21/01/22 0.00 0.00 0.00 Bloomberg ITUBA99 38.71 2.25 2.25 2.25 2.25 2.25 15.38 1 2700,00 1200 20/01/23 0.00 0.00 0.00 Bloomberg ITUBD900 49.96 0.99 0.99 0.99 0.99 0.99 23.75 1 1980,00 2000 20/04/23 0.00 0.00 0.00 Bloomberg ITUBL900 29.44 5.20 5.20 5.20 5.20 5.20 0.00 1 520,00 100 16/12/22 0.00 0.00 0.00 Bloomberg ITUBL963 28.92 1.80 1.80 1.80 1.80 1.80 -3.74 1 180,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ITUBL966 28.17 2.30 2.30 2.30 2.30 2.30 -16.66 1 229,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ITUBL974 30.67 1.60 1.60 1.60 1.60 1.60 0.00 1 160,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ITUBL98 28.67 2.14 2.14 2.14 2.14 2.14 15.67 1 214,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ITUBL992 29.17 1.93 1.93 1.93 1.93 1.93 16.96 1 193,00 100 17/12/21 0.00 0.00 0.00 Bloomberg ITUBK268 27.00 0.05 0.05 0.05 0.05 0.05 0.00 1 150,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg ITUBB316 31.75 0.28 0.28 0.28 0.28 0.28 0.00 1 112,00 400 18/02/22 0.00 0.00 0.00 Bloomberg ITUBK240 24.00 4.50 4.50 4.50 4.50 4.50 0.00 1 450,00 100 18/11/22 0.00 0.00 0.00 Bloomberg ITUBK339 34.00 0.01 0.01 0.01 0.01 0.01 0.00 1 5,00 500 19/11/21 0.00 0.00 0.00 Bloomberg ITUBL250 25.00 4.40 4.40 4.40 4.40 4.40 7.31 1 2200,00 500 16/12/22 0.00 0.00 0.00 Bloomberg JBSSB420 42.00 1.08 1.08 1.08 1.08 1.08 2.85 1 2160,00 2000 18/02/22 0.00 0.00 0.00 Bloomberg JBSSK310 30.00 8.61 8.61 8.61 8.61 8.61 3.11 1 1722,00 200 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK347 33.75 5.00 5.00 5.00 5.00 5.00 25.00 1 500,00 100 19/11/21 0.00 0.00 0.00 Bloomberg JBSSK360 35.00 4.10 4.10 4.10 4.10 4.10 2.24 1 409,00 100 19/11/21 0.00 0.00 0.00 Bloomberg JBSSL377 35.73 3.88 3.88 3.88 3.88 3.88 -3.00 1 388,00 100 17/12/21 0.00 0.00 0.00 Bloomberg JHSFK584 5.66 0.36 0.36 0.36 0.36 0.36 -25.00 1 1080,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg JHSFK604 5.86 0.30 0.30 0.30 0.30 0.30 7.14 1 1800,00 6000 19/11/21 0.00 0.00 0.00 Bloomberg JHSFK684 6.66 0.04 0.04 0.04 0.04 0.04 -55.55 1 4,00 100 19/11/21 0.00 0.00 0.00 Bloomberg JHSFL694 6.76 0.08 0.08 0.08 0.08 0.08 -11.11 1 88,00 1100 17/12/21 0.00 0.00 0.00 Bloomberg KLBNK225 22.50 0.89 0.89 0.89 0.89 0.89 2.29 1 356,00 400 19/11/21 0.00 0.00 0.00 Bloomberg KLBNK235 23.50 0.37 0.37 0.37 0.37 0.37 -17.77 1 37,00 100 19/11/21 0.00 0.00 0.00 Bloomberg KLBNK255 25.50 0.07 0.07 0.07 0.07 0.07 -12.50 1 350,00 5000 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK450 4.50 1.92 1.92 1.92 1.92 1.92 128.57 1 192,00 100 19/11/21 0.00 0.00 0.00 Bloomberg LAMEK479 4.80 1.74 1.74 1.74 1.74 1.74 7.40 1 1740,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg LCAMK200 19.91 3.56 3.56 3.56 3.56 3.56 0.00 1 1780,00 500 19/11/21 0.00 0.00 0.00 Bloomberg LCAMK235 23.41 1.09 1.09 1.09 1.09 1.09 0.00 1 545,00 500 19/11/21 0.00 0.00 0.00 Bloomberg LCAML267 26.66 0.42 0.42 0.42 0.42 0.42 -53.33 1 210,00 500 17/12/21 0.00 0.00 0.00 Bloomberg LJQQK165 16.50 0.22 0.22 0.22 0.22 0.22 0.00 1 660,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg LOGNK217 21.75 1.05 1.05 1.05 1.05 1.05 -44.73 1 105,00 100 19/11/21 0.00 0.00 0.00 Bloomberg LRENK425 42.39 0.17 0.17 0.17 0.17 0.17 -32.00 1 17,00 100 19/11/21 0.00 0.00 0.00 Bloomberg LRENL334 33.46 3.40 3.40 3.40 3.40 3.40 12.95 1 12580,00 3700 17/12/21 0.00 0.00 0.00 Bloomberg LRENL345 34.46 2.91 2.91 2.91 2.91 2.91 -18.94 1 20370,00 7000 17/12/21 0.00 0.00 0.00 Bloomberg LRENL358 35.71 2.15 2.15 2.15 2.15 2.15 16.84 1 7740,00 3600 17/12/21 0.00 0.00 0.00 Bloomberg LRENL360 35.96 2.27 2.27 2.27 2.27 2.27 26.81 1 15890,00 7000 17/12/21 0.00 0.00 0.00 Bloomberg LRENL393 39.21 1.14 1.14 1.14 1.14 1.14 -0.86 1 2280,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg LRENL408 40.71 0.70 0.70 0.70 0.70 0.70 40.00 1 210,00 300 17/12/21 0.00 0.00 0.00 Bloomberg LRENL410 40.96 0.60 0.60 0.60 0.60 0.60 27.65 1 120,00 200 17/12/21 0.00 0.00 0.00 Bloomberg LWSAK282 28.25 0.14 0.14 0.14 0.14 0.14 0.00 1 42,00 300 19/11/21 0.00 0.00 0.00 Bloomberg MGLUB182 18.24 0.35 0.35 0.35 0.35 0.35 -46.15 1 35,00 100 18/02/22 0.00 0.00 0.00 Bloomberg MGLUK197 19.74 0.03 0.03 0.03 0.03 0.03 0.00 1 30,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg MGLUK234 23.49 0.01 0.01 0.01 0.01 0.01 0.00 1 11,00 1100 19/11/21 0.00 0.00 0.00 Bloomberg MGLUL257 25.74 0.02 0.02 0.02 0.02 0.02 100.00 1 20,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg MOVIK177 17.53 0.75 0.75 0.75 0.75 0.75 -6.25 1 150,00 200 19/11/21 0.00 0.00 0.00 Bloomberg MOVIK183 18.28 0.42 0.42 0.42 0.42 0.42 -37.31 1 12012,00 28600 19/11/21 0.00 0.00 0.00 Bloomberg MOVIK188 18.78 0.28 0.28 0.28 0.28 0.28 -60.56 1 2268,00 8100 19/11/21 0.00 0.00 0.00 Bloomberg MOVIK191 19.03 0.32 0.32 0.32 0.32 0.32 -54.28 1 192,00 600 19/11/21 0.00 0.00 0.00 Bloomberg MRFGK230 21.60 4.51 4.51 4.51 4.51 4.51 -22.64 1 2706,00 600 19/11/21 0.00 0.00 0.00 Bloomberg MRFGK25 25.10 1.67 1.67 1.67 1.67 1.67 -16.91 1 16700,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg MRFGL246 24.60 2.44 2.44 2.44 2.44 2.44 0.00 1 1220,00 500 17/12/21 0.00 0.00 0.00 Bloomberg MRFGL266 26.60 1.61 1.61 1.61 1.61 1.61 -5.29 1 1610,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg MRVEK115 11.50 0.82 0.82 0.82 0.82 0.82 -8.88 1 164,00 200 19/11/21 0.00 0.00 0.00 Bloomberg MRVEK125 12.50 0.31 0.31 0.31 0.31 0.31 -22.50 1 31,00 100 19/11/21 0.00 0.00 0.00 Bloomberg MRVEK155 15.50 0.05 0.05 0.05 0.05 0.05 -58.33 1 5,00 100 19/11/21 0.00 0.00 0.00 Bloomberg MRVEL115 11.50 1.05 1.05 1.05 1.05 1.05 -37.50 1 10500,00 10000 17/12/21 0.00 0.00 0.00 Bloomberg MRVEL120 12.00 0.74 0.74 0.74 0.74 0.74 -16.85 1 370,00 500 17/12/21 0.00 0.00 0.00 Bloomberg MRVEL130 13.00 0.37 0.37 0.37 0.37 0.37 -51.31 1 185,00 500 17/12/21 0.00 0.00 0.00 Bloomberg MRVEL135 13.50 0.31 0.31 0.31 0.31 0.31 -3.12 1 62,00 200 17/12/21 0.00 0.00 0.00 Bloomberg MULTL200 20.00 1.48 1.48 1.48 1.48 1.48 12.97 1 4884,00 3300 17/12/21 0.00 0.00 0.00 Bloomberg MULTL210 21.00 0.91 0.91 0.91 0.91 0.91 0.00 1 273,00 300 17/12/21 0.00 0.00 0.00 Bloomberg MULTL240 24.00 0.28 0.28 0.28 0.28 0.28 -3.44 1 924,00 3300 17/12/21 0.00 0.00 0.00 Bloomberg MULTL242 24.25 0.30 0.30 0.30 0.30 0.30 0.00 1 60,00 200 17/12/21 0.00 0.00 0.00 Bloomberg MYPKK210 21.00 0.24 0.24 0.24 0.24 0.24 -29.41 1 360,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg NTCOK480 48.00 0.20 0.20 0.20 0.20 0.20 0.00 1 60,00 300 19/11/21 0.00 0.00 0.00 Bloomberg NTCOL390 39.00 2.88 2.88 2.88 2.88 2.88 -12.72 1 11520,00 4000 17/12/21 0.00 0.00 0.00 Bloomberg NTCOL415 41.50 1.79 1.79 1.79 1.79 1.79 0.00 1 3580,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg NTCOL445 44.50 1.15 1.15 1.15 1.15 1.15 2.67 1 229,00 200 17/12/21 0.00 0.00 0.00 Bloomberg NTCOL570 57.00 0.15 0.15 0.15 0.15 0.15 200.00 1 75,00 500 17/12/21 0.00 0.00 0.00 Bloomberg ODPVK137 13.73 0.29 0.29 0.29 0.29 0.29 0.00 1 28,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ODPVK140 13.98 0.30 0.30 0.30 0.30 0.30 -49.15 1 30,00 100 19/11/21 0.00 0.00 0.00 Bloomberg ODPVK145 14.48 0.15 0.15 0.15 0.15 0.15 -67.39 1 15,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PCARA310 31.00 1.60 1.60 1.60 1.60 1.60 0.00 1 160,00 100 21/01/22 0.00 0.00 0.00 Bloomberg PCARL295 29.50 1.80 1.80 1.80 1.80 1.80 -5.26 1 9000,00 5000 17/12/21 0.00 0.00 0.00 Bloomberg PCARL297 29.75 1.70 1.70 1.70 1.70 1.70 0.00 1 3400,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg PCARL320 32.00 0.88 0.88 0.88 0.88 0.88 -2.22 1 88,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PCARL325 32.50 0.90 0.90 0.90 0.90 0.90 0.00 1 90,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PETRK1 30.89 0.63 0.63 0.63 0.63 0.63 5.00 1 3528,00 5600 19/11/21 0.00 0.00 0.00 Bloomberg PETRK350 33.39 0.16 0.16 0.16 0.16 0.16 0.00 1 128,00 800 19/11/21 0.00 0.00 0.00 Bloomberg PETRK370 35.39 0.09 0.09 0.09 0.09 0.09 -43.75 1 9,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PETRL290 29.10 1.98 1.98 1.98 1.98 1.98 -25.56 1 11880,00 6000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL292 29.35 1.77 1.77 1.77 1.77 1.77 -29.20 1 885,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL308 30.85 1.09 1.09 1.09 1.09 1.09 4.80 1 327,00 300 17/12/21 0.00 0.00 0.00 Bloomberg PETRA246 26.35 3.30 3.30 3.30 3.30 3.30 17.85 1 990,00 300 21/01/22 0.00 0.00 0.00 Bloomberg PETRA286 31.10 0.67 0.67 0.67 0.67 0.67 0.00 1 3953,00 5900 21/01/22 0.00 0.00 0.00 Bloomberg PETRA293 29.35 1.90 1.90 1.90 1.90 1.90 -15.55 1 2660,00 1400 21/01/22 0.00 0.00 0.00 Bloomberg PETRA333 33.35 0.61 0.61 0.61 0.61 0.61 1.66 1 610,00 1000 21/01/22 0.00 0.00 0.00 Bloomberg PETRA339 31.60 0.78 0.78 0.78 0.78 0.78 -19.58 1 234,00 300 21/01/22 0.00 0.00 0.00 Bloomberg PETRA351 35.10 0.30 0.30 0.30 0.30 0.30 -40.00 1 3000,00 10000 21/01/22 0.00 0.00 0.00 Bloomberg PETRA361 36.10 3.48 3.48 3.48 3.48 3.48 3.26 1 16008,00 4600 20/01/23 0.00 0.00 0.00 Bloomberg PETRB10 7.60 21.00 21.00 21.00 21.00 21.00 2.18 1 18900,00 900 18/02/22 0.00 0.00 0.00 Bloomberg PETRC290 26.60 3.85 3.85 3.85 3.85 3.85 1.31 1 1155,00 300 18/03/22 0.00 0.00 0.00 Bloomberg PETRD150 12.60 16.20 16.20 16.20 16.20 16.20 0.00 1 4860,00 300 14/04/22 0.00 0.00 0.00 Bloomberg PETRD306 29.10 3.05 3.05 3.05 3.05 3.05 9.31 1 915,00 300 14/04/22 0.00 0.00 0.00 Bloomberg PETRD336 33.60 1.35 1.35 1.35 1.35 1.35 -1.45 1 20250,00 15000 14/04/22 0.00 0.00 0.00 Bloomberg PETRE351 35.10 1.44 1.44 1.44 1.44 1.44 -28.71 1 1080000,00 750000 20/05/22 0.00 0.00 0.00 Bloomberg PETRG25 22.60 7.99 7.99 7.99 7.99 7.99 -11.02 1 27166,00 3400 15/07/22 0.00 0.00 0.00 Bloomberg PETRK130 14.10 14.43 14.43 14.43 14.43 14.43 2.41 1 1443,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PETRK160 16.10 12.26 12.26 12.26 12.26 12.26 0.57 1 6130,00 500 19/11/21 0.00 0.00 0.00 Bloomberg PETRK183 21.85 6.70 6.70 6.70 6.70 6.70 -15.18 1 3350,00 500 19/11/21 0.00 0.00 0.00 Bloomberg PETRK208 20.60 7.90 7.90 7.90 7.90 7.90 -6.50 1 79000,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK223 21.60 6.90 6.90 6.90 6.90 6.90 -2.81 1 6900,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg PETRK236 22.10 6.60 6.60 6.60 6.60 6.60 4.76 1 1320,00 200 19/11/21 0.00 0.00 0.00 Bloomberg PETRK239 22.35 6.20 6.20 6.20 6.20 6.20 6.34 1 3100,00 500 19/11/21 0.00 0.00 0.00 Bloomberg PETRK251 23.60 5.22 5.22 5.22 5.22 5.22 8.75 1 522,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PETRK386 38.60 0.01 0.01 0.01 0.01 0.01 0.00 1 3,00 300 19/11/21 0.00 0.00 0.00 Bloomberg PETRK389 39.10 0.01 0.01 0.01 0.01 0.01 0.00 1 455,00 45500 19/11/21 0.00 0.00 0.00 Bloomberg PETRL183 15.99 12.48 12.48 12.48 12.48 12.48 -7.55 1 6240,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL185 21.49 7.00 7.00 7.00 7.00 7.00 53.84 1 7000,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL216 19.24 9.30 9.30 9.30 9.30 9.30 0.64 1 4650,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL238 22.24 6.50 6.50 6.50 6.50 6.50 -12.51 1 3250,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL241 21.74 6.95 6.95 6.95 6.95 6.95 95.77 1 3475,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PETRL257 25.74 3.45 3.45 3.45 3.45 3.45 -18.05 1 3450,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PETRL312 32.99 0.34 0.34 0.34 0.34 0.34 17.24 1 136,00 400 17/12/21 0.00 0.00 0.00 Bloomberg PETZK220 21.99 1.00 1.00 1.00 1.00 1.00 0.00 1 1000,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg PETZK224 22.49 0.78 0.78 0.78 0.78 0.78 -32.17 1 78,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PETZK229 22.99 0.55 0.55 0.55 0.55 0.55 -59.25 1 55,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PETZL242 24.24 0.68 0.68 0.68 0.68 0.68 -28.42 1 204,00 300 17/12/21 0.00 0.00 0.00 Bloomberg PNVLA170 16.97 0.55 0.55 0.55 0.55 0.55 -8.33 1 55,00 100 21/01/22 0.00 0.00 0.00 Bloomberg PNVLB175 17.47 0.65 0.65 0.65 0.65 0.65 -7.14 1 65,00 100 18/02/22 0.00 0.00 0.00 Bloomberg PNVLC160 16.00 1.11 1.11 1.11 1.11 1.11 -8.26 1 111,00 100 18/03/22 0.00 0.00 0.00 Bloomberg PNVLK154 15.47 0.19 0.19 0.19 0.19 0.19 -13.63 1 285,00 1500 19/11/21 0.00 0.00 0.00 Bloomberg POMOL280 2.80 0.18 0.18 0.18 0.18 0.18 0.00 1 18,00 100 17/12/21 0.00 0.00 0.00 Bloomberg PRIOK227 22.75 4.20 4.20 4.20 4.20 4.20 -17.64 1 420,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PRIOK250 25.00 3.10 3.10 3.10 3.10 3.10 -3.12 1 3100,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg PRIOK255 25.50 2.55 2.55 2.55 2.55 2.55 0.00 1 254,00 100 19/11/21 0.00 0.00 0.00 Bloomberg PRIOL235 23.50 4.30 4.30 4.30 4.30 4.30 -14.00 1 2150,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PRIOL250 25.00 3.50 3.50 3.50 3.50 3.50 -12.50 1 1750,00 500 17/12/21 0.00 0.00 0.00 Bloomberg PRIOL290 29.00 1.60 1.60 1.60 1.60 1.60 -3.03 1 1600,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg PSSAL567 56.77 0.20 0.20 0.20 0.20 0.20 -96.00 1 20,00 100 17/12/21 0.00 0.00 0.00 Bloomberg QUALK190 18.95 0.82 0.82 0.82 0.82 0.82 17.14 1 82,00 100 19/11/21 0.00 0.00 0.00 Bloomberg QUALK210 20.95 0.23 0.23 0.23 0.23 0.23 -42.50 1 115,00 500 19/11/21 0.00 0.00 0.00 Bloomberg QUALL184 18.45 1.29 1.29 1.29 1.29 1.29 4.03 1 129,00 100 17/12/21 0.00 0.00 0.00 Bloomberg RADLK255 25.50 0.08 0.08 0.08 0.08 0.08 -11.11 1 8,00 100 19/11/21 0.00 0.00 0.00 Bloomberg RAILK160 16.00 1.47 1.47 1.47 1.47 1.47 -10.90 1 18081,00 12300 19/11/21 0.00 0.00 0.00 Bloomberg RAILK170 17.00 0.97 0.97 0.97 0.97 0.97 -45.81 1 194,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RAILK215 21.50 0.03 0.03 0.03 0.03 0.03 0.00 1 189,00 6300 19/11/21 0.00 0.00 0.00 Bloomberg RAILL195 19.50 0.25 0.25 0.25 0.25 0.25 -7.40 1 100,00 400 17/12/21 0.00 0.00 0.00 Bloomberg RAILL200 20.00 0.20 0.20 0.20 0.20 0.20 -9.09 1 400,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg RAPTK120 12.00 0.56 0.56 0.56 0.56 0.56 -3.44 1 56,00 100 19/11/21 0.00 0.00 0.00 Bloomberg RAPTK130 13.00 0.15 0.15 0.15 0.15 0.15 -28.57 1 30,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RDORK634 63.43 2.01 2.01 2.01 2.01 2.01 -19.60 1 602,00 300 19/11/21 0.00 0.00 0.00 Bloomberg RDORK644 64.43 1.70 1.70 1.70 1.70 1.70 0.00 1 1190,00 700 19/11/21 0.00 0.00 0.00 Bloomberg RDORK659 65.93 1.16 1.16 1.16 1.16 1.16 -63.52 1 231,00 200 19/11/21 0.00 0.00 0.00 Bloomberg RDORK669 66.93 0.80 0.80 0.80 0.80 0.80 -60.97 1 800,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg RDORL699 68.86 1.18 1.18 1.18 1.18 1.18 -31.79 1 1180,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg RENTK610 60.91 0.27 0.27 0.27 0.27 0.27 -18.18 1 81,00 300 19/11/21 0.00 0.00 0.00 Bloomberg SANBK360 36.00 1.41 1.41 1.41 1.41 1.41 0.00 1 1410,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg SANBK370 37.00 1.05 1.05 1.05 1.05 1.05 23.52 1 1050,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg SANBL365 36.50 2.01 2.01 2.01 2.01 2.01 0.00 1 2009,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg SANBL375 37.50 1.58 1.58 1.58 1.58 1.58 0.00 1 23700,00 15000 17/12/21 0.00 0.00 0.00 Bloomberg SANBL400 40.00 0.80 0.80 0.80 0.80 0.80 0.00 1 400,00 500 17/12/21 0.00 0.00 0.00 Bloomberg SANBL420 42.00 0.41 0.41 0.41 0.41 0.41 0.00 1 245,00 600 17/12/21 0.00 0.00 0.00 Bloomberg SAPRA225 22.07 0.29 0.29 0.29 0.29 0.29 -17.14 1 4059,00 14000 21/01/22 0.00 0.00 0.00 Bloomberg SBSPK380 38.00 1.53 1.53 1.53 1.53 1.53 27.50 1 1530,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg SBSPL361 36.16 3.52 3.52 3.52 3.52 3.52 0.00 1 352,00 100 17/12/21 0.00 0.00 0.00 Bloomberg SEERK145 14.50 0.26 0.26 0.26 0.26 0.26 -29.72 1 26,00 100 19/11/21 0.00 0.00 0.00 Bloomberg STBPK740 7.40 0.24 0.24 0.24 0.24 0.24 -65.71 1 240,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg STBPK820 8.20 0.05 0.05 0.05 0.05 0.05 -37.50 1 50,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg STBPK840 8.40 0.07 0.07 0.07 0.07 0.07 -30.00 1 224,00 3200 19/11/21 0.00 0.00 0.00 Bloomberg STBPL510 5.10 2.10 2.10 2.10 2.10 2.10 -41.66 1 210,00 100 17/12/21 0.00 0.00 0.00 Bloomberg SULAL287 28.75 0.60 0.60 0.60 0.60 0.60 -53.84 1 600,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL525 52.50 1.33 1.33 1.33 1.33 1.33 -11.33 1 665,00 500 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL530 53.00 1.27 1.27 1.27 1.27 1.27 -23.03 1 1270,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg SUZBL580 58.00 0.46 0.46 0.46 0.46 0.46 0.00 1 138,00 300 17/12/21 0.00 0.00 0.00 Bloomberg TAEEK410 41.00 0.10 0.10 0.10 0.10 0.10 0.00 1 280,00 2800 19/11/21 0.00 0.00 0.00 Bloomberg TAEEK420 42.00 0.06 0.06 0.06 0.06 0.06 -14.28 1 30,00 500 19/11/21 0.00 0.00 0.00 Bloomberg TAEEL415 41.50 0.20 0.20 0.20 0.20 0.20 -42.85 1 20,00 100 17/12/21 0.00 0.00 0.00 Bloomberg TCSAL500 5.00 0.30 0.30 0.30 0.30 0.30 0.00 1 90,00 300 17/12/21 0.00 0.00 0.00 Bloomberg TENDK190 19.00 0.29 0.29 0.29 0.29 0.29 0.00 1 28,00 100 19/11/21 0.00 0.00 0.00 Bloomberg TIMSK119 11.90 0.76 0.76 0.76 0.76 0.76 16.92 1 11400,00 15000 19/11/21 0.00 0.00 0.00 Bloomberg TIMSK124 12.40 0.45 0.45 0.45 0.45 0.45 12.50 1 6750,00 15000 19/11/21 0.00 0.00 0.00 Bloomberg TIMSK130 12.90 0.25 0.25 0.25 0.25 0.25 47.05 1 2500,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg TOTSK375 37.50 0.33 0.33 0.33 0.33 0.33 -29.78 1 3300,00 10000 19/11/21 0.00 0.00 0.00 Bloomberg TOTSK385 38.50 0.27 0.27 0.27 0.27 0.27 -32.50 1 297,00 1100 19/11/21 0.00 0.00 0.00 Bloomberg TRADL110 11.00 0.20 0.20 0.20 0.20 0.20 0.00 1 200,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg UGPAL163 16.30 0.50 0.50 0.50 0.50 0.50 2.04 1 650,00 1300 17/12/21 0.00 0.00 0.00 Bloomberg USIMK910 28.32 0.01 0.01 0.01 0.01 0.01 0.00 1 8,00 800 19/11/21 0.00 0.00 0.00 Bloomberg USIML143 14.32 1.80 1.80 1.80 1.80 1.80 0.00 1 2520,00 1400 17/12/21 0.00 0.00 0.00 Bloomberg USIML180 18.07 0.42 0.42 0.42 0.42 0.42 -16.00 1 42,00 100 17/12/21 0.00 0.00 0.00 Bloomberg USIML216 20.57 0.16 0.16 0.16 0.16 0.16 -27.27 1 2304,00 14400 17/12/21 0.00 0.00 0.00 Bloomberg USIML221 21.07 0.14 0.14 0.14 0.14 0.14 -17.64 1 280,00 2000 17/12/21 0.00 0.00 0.00 Bloomberg VALEA117 103.47 5.55 5.55 5.55 5.55 5.55 -37.84 1 2775,00 500 20/01/23 0.00 0.00 0.00 Bloomberg VALEA118 103.47 0.63 0.63 0.63 0.63 0.63 0.00 1 63,00 100 21/01/22 0.00 0.00 0.00 Bloomberg VALEA44 100.47 0.50 0.50 0.50 0.50 0.50 -54.54 1 250,00 500 21/01/22 0.00 0.00 0.00 Bloomberg VALEA770 62.47 16.89 16.89 16.89 16.89 16.89 1.74 1 3378,00 200 21/01/22 0.00 0.00 0.00 Bloomberg VALEA900 75.47 15.17 15.17 15.17 15.17 15.17 1.13 1 9102,00 600 20/01/23 0.00 0.00 0.00 Bloomberg VALEC100 85.47 12.00 12.00 12.00 12.00 12.00 -6.61 1 12000,00 1000 17/03/23 0.00 0.00 0.00 Bloomberg VALED10 89.61 11.00 11.00 11.00 11.00 11.00 -7.56 1 11000,00 1000 20/04/23 0.00 0.00 0.00 Bloomberg VALED100 89.61 4.00 4.00 4.00 4.00 4.00 14.28 1 1600,00 400 14/04/22 0.00 0.00 0.00 Bloomberg VALED120 109.61 0.75 0.75 0.75 0.75 0.75 -25.00 1 75,00 100 14/04/22 0.00 0.00 0.00 Bloomberg VALEF806 80.61 8.63 8.63 8.63 8.63 8.63 -4.11 1 10356,00 1200 17/06/22 0.00 0.00 0.00 Bloomberg VALEK104 112.61 0.02 0.02 0.02 0.02 0.02 -33.33 1 12,00 600 19/11/21 0.00 0.00 0.00 Bloomberg VALEK109 118.61 0.01 0.01 0.01 0.01 0.01 -50.00 1 1,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK114 116.61 0.02 0.02 0.02 0.02 0.02 0.00 1 4,00 200 19/11/21 0.00 0.00 0.00 Bloomberg VALEK127 119.61 0.01 0.01 0.01 0.01 0.01 0.00 1 1,00 100 19/11/21 0.00 0.00 0.00 Bloomberg VALEK129 54.61 22.80 22.80 22.80 22.80 22.80 -9.88 1 4560,00 200 19/11/21 0.00 0.00 0.00 Bloomberg VALEK74 46.61 30.69 30.69 30.69 30.69 30.69 -6.29 1 30690,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg VALEL114 115.47 0.07 0.07 0.07 0.07 0.07 16.66 1 70,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg VALEL12 112.47 0.07 0.07 0.07 0.07 0.07 -30.00 1 14,00 200 17/12/21 0.00 0.00 0.00 Bloomberg VALEL123 116.47 0.07 0.07 0.07 0.07 0.07 -65.00 1 7,00 100 17/12/21 0.00 0.00 0.00 Bloomberg VALEL521 43.97 38.10 38.10 38.10 38.10 38.10 -5.92 1 114300,00 3000 16/12/22 0.00 0.00 0.00 Bloomberg VALEL674 67.47 13.01 13.01 13.01 13.01 13.01 -7.20 1 1301,00 100 17/12/21 0.00 0.00 0.00 Bloomberg VALEL812 60.97 17.55 17.55 17.55 17.55 17.55 -8.35 1 40365,00 2300 17/12/21 0.00 0.00 0.00 Bloomberg VALEL84 106.47 0.12 0.12 0.12 0.12 0.12 0.00 1 24,00 200 17/12/21 0.00 0.00 0.00 Bloomberg VIIAA122 12.25 0.13 0.13 0.13 0.13 0.13 -64.86 1 39,00 300 21/01/22 0.00 0.00 0.00 Bloomberg VIIAA900 9.00 0.50 0.50 0.50 0.50 0.50 -9.09 1 2500,00 5000 21/01/22 0.00 0.00 0.00 Bloomberg VIIAA990 21.75 0.02 0.02 0.02 0.02 0.02 0.00 1 1000,00 50000 21/01/22 0.00 0.00 0.00 Bloomberg VIIAB131 13.12 0.15 0.15 0.15 0.15 0.15 -16.66 1 300,00 2000 18/02/22 0.00 0.00 0.00 Bloomberg VIIAC900 9.00 0.74 0.74 0.74 0.74 0.74 -7.50 1 222,00 300 18/03/22 0.00 0.00 0.00 Bloomberg VIIAF140 14.00 1.00 1.00 1.00 1.00 1.00 -21.87 1 500,00 500 16/06/23 0.00 0.00 0.00 Bloomberg VIIAG130 13.00 0.45 0.45 0.45 0.45 0.45 -25.00 1 225,00 500 15/07/22 0.00 0.00 0.00 Bloomberg VIIAJ13 13.00 0.64 0.64 0.64 0.64 0.64 -20.00 1 512,00 800 21/10/22 0.00 0.00 0.00 Bloomberg VIIAK150 15.00 0.01 0.01 0.01 0.01 0.01 0.00 1 2,00 200 19/11/21 0.00 0.00 0.00 Bloomberg VIIAK155 15.50 0.01 0.01 0.01 0.01 0.01 0.00 1 30,00 3000 19/11/21 0.00 0.00 0.00 Bloomberg VIIAL147 14.75 0.03 0.03 0.03 0.03 0.03 0.00 1 3,00 100 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL170 17.00 0.02 0.02 0.02 0.02 0.02 -66.66 1 60,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL265 26.50 0.01 0.01 0.01 0.01 0.01 0.00 1 10,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL570 5.70 2.25 2.25 2.25 2.25 2.25 -5.46 1 2025,00 900 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL650 6.50 1.50 1.50 1.50 1.50 1.50 -4.45 1 750,00 500 17/12/21 0.00 0.00 0.00 Bloomberg VIIAL870 8.70 0.39 0.39 0.39 0.39 0.39 -13.33 1 390,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg VIVTK435 43.20 3.50 3.50 3.50 3.50 3.50 19.86 1 3500,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg VIVTK46 46.20 1.14 1.14 1.14 1.14 1.14 1.78 1 455,00 400 19/11/21 0.00 0.00 0.00 Bloomberg VIVTK500 49.70 0.10 0.10 0.10 0.10 0.10 -47.36 1 130,00 1300 19/11/21 0.00 0.00 0.00 Bloomberg VLIDL110 11.00 0.11 0.11 0.11 0.11 0.11 0.00 1 110,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg WEGEA410 40.98 2.60 2.60 2.60 2.60 2.60 15.04 1 260,00 100 21/01/22 0.00 0.00 0.00 Bloomberg WEGEK455 45.55 0.17 0.17 0.17 0.17 0.17 0.00 1 17,00 100 19/11/21 0.00 0.00 0.00 Bloomberg WEGEK460 46.05 0.22 0.22 0.22 0.22 0.22 -24.13 1 44,00 200 19/11/21 0.00 0.00 0.00 Bloomberg WEGEL381 38.10 3.69 3.69 3.69 3.69 3.69 0.00 1 15498,00 4200 17/12/21 0.00 0.00 0.00 Bloomberg WEGEL403 40.35 2.12 2.12 2.12 2.12 2.12 2.41 1 3392,00 1600 17/12/21 0.00 0.00 0.00 Bloomberg WEGEL433 43.35 1.16 1.16 1.16 1.16 1.16 23.40 1 463,00 400 17/12/21 0.00 0.00 0.00 Bloomberg WEGEL448 44.85 0.83 0.83 0.83 0.83 0.83 -2.35 1 83,00 100 17/12/21 0.00 0.00 0.00 Bloomberg YDUQK290 29.00 0.44 0.44 0.44 0.44 0.44 4.76 1 132,00 300 19/11/21 0.00 0.00 0.00 Bloomberg YDUQK305 30.50 0.25 0.25 0.25 0.25 0.25 -30.55 1 250,00 1000 19/11/21 0.00 0.00 0.00 Bloomberg YDUQL247 24.75 2.58 2.58 2.58 2.58 2.58 -31.20 1 7740,00 3000 17/12/21 0.00 0.00 0.00 Bloomberg YDUQL287 28.75 0.92 0.92 0.92 0.92 0.92 -29.23 1 920,00 1000 17/12/21 0.00 0.00 0.00 Bloomberg ___________________________