|
| Keler OTC turnover |
| 06/02/2012 |
A120612B06 |
982 220.00 |
7.50 |
104.5909 |
| 06/02/2012 |
A121024C07 |
7 859 320.00 |
7.72 |
100.5229 |
| 06/02/2012 |
A130212D02 |
30 525 560.00 |
7.96 |
105.4938 |
| 06/02/2012 |
A131024E09 |
1 388 350.00 |
8.19 |
101.0227 |
| 06/02/2012 |
A140212C03 |
73 419 880.00 |
8.54 |
99.9918 |
| 06/02/2012 |
A140822D11 |
32 487 070.00 |
8.58 |
99.0020 |
| 06/02/2012 |
A150212A04 |
3 686 210.00 |
8.70 |
106.0705 |
| 06/02/2012 |
A151222B10 |
308 300.00 |
0.00 |
95.2367 |
| 06/02/2012 |
A160212C05 |
4 875 590.00 |
8.48 |
95.6088 |
| 06/02/2012 |
A170224B06 |
17 068 010.00 |
8.59 |
99.1058 |
| 06/02/2012 |
A171124A01 |
39 275 950.00 |
8.69 |
92.7642 |
| 06/02/2012 |
A190624A08 |
16 350 120.00 |
8.76 |
92.0309 |
| 06/02/2012 |
A201112A04 |
25 724 510.00 |
8.73 |
94.4077 |
| 06/02/2012 |
A220624A11 |
12 587 710.00 |
8.68 |
93.0779 |
| 06/02/2012 |
A231124A07 |
7 286 980.00 |
8.23 |
84.7212 |
| 06/02/2012 |
A281022A11 |
51 860.00 |
8.32 |
87.9808 |
| 06/02/2012 |
D120208 |
292 000.00 |
5.91 |
99.9672 |
| 06/02/2012 |
D120222 |
4 410 000.00 |
6.37 |
99.7176 |
| 06/02/2012 |
D120307 |
24 352 890.00 |
6.63 |
99.4503 |
| 06/02/2012 |
D120314 |
5 025 760.00 |
6.90 |
99.2957 |
| 06/02/2012 |
D120321 |
3 220 000.00 |
6.80 |
99.1762 |
| 06/02/2012 |
D120502 |
77 652 990.00 |
7.76 |
98.1793 |
| 06/02/2012 |
D120627 |
8 057 840.00 |
7.39 |
97.1679 |
| 06/02/2012 |
D120822 |
7 878 010.00 |
7.51 |
96.0325 |
| 06/02/2012 |
D121017 |
8 035 000.00 |
7.86 |
94.7486 |
| 06/02/2012 |
D121212 |
99 000.00 |
7.79 |
93.7128 |
| 06/02/2012 |
D121227 |
44 690.00 |
7.60 |
93.5794 |
|
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