Date|Code|Type|Sec.

Num|Price|Local IS|Local CP|Local PF|Local IB|Local ID|Local

MF|Local SC|Local FD|Local OT|Total|Foreign IS|Foreign CP|Foreign PF|Foreign IB|
Foreign ID|Foreign MF|Foreign SC|Foreign FD|Foreign OT|Total
30-APR-2020|AALI|EQUITY|1924688333|6100|88727414|3543045|23214952|49700|74864658|
57982372|713991|2068298|4864927|256029357|1583010|5257425|15823912|18430070|
1889485|44874008|29862700|386922|16652604|134760136
30-APR-2020|ABBA|EQUITY|2755125000|50|0|1692066565|0|0|593446199|0|151043|100000|0|
2285763807|0|5000|0|10000000|117600|0|1001900|0|0|11124500
30-APR-2020|ABDA|EQUITY|620806680|5575|21885|47364282|0|98|47941072|0|7500|873284|
0|96208121|0|426142955|0|97416200|500|0|0|0|62|523559717
30-APR-2020|ABMM|EQUITY|2753165000|1440|11370000|6961500|1600|0|39855600|6245100|
710300|0|0|65144100|0|57405400|0|34678500|426600|295799000|4500|0|152237900|
540551900
30-APR-2020|ACES|EQUITY|17150000000|1520|296461527|127457800|8265245|0|187363511|
213539992|38095|306300|17500|833449970|18075141|639134977|913434960|559702938|
408400|2716469745|186831439|4293799|993198631|6031550030
30-APR-2020|ACST|EQUITY|700000000|250|252560|527381540|7901000|0|79607216|6349340|
904|70900|0|621563460|0|11665220|0|14229680|3088900|432300|10452600|0|38567840|
78436540
30-APR-2020|ADES|EQUITY|589896800|790|108000|147000|208500|350|31783277|692500|411|
25000|0|32965038|0|540501713|0|14806321|203600|147700|250000|0|0|555909334
30-APR-2020|ADFO|EQUITY|745543638|0|10000|115718620|0|0|58213500|0|1903000|0|0|
175845120|0|147319420|0|46500|144476570|0|0|0|243009528|534852018
30-APR-2020|ADHI|EQUITY|3560849376|550|219386637|12109366|81105724|5000|795132291|
215432643|7386747|18331051|256400|1349145859|5197032|39055270|41800699|26771646|
12912243|130313278|51605165|0|87991560|395646893
30-APR-2020|ADMF|EQUITY|1000000000|6175|4366800|570900|0|920700000|33919200|
16056900|89|0|0|975613889|32700|35600|601742|12214611|440500|6254566|349900|74600|
4281892|24286111
30-APR-2020|ADMG|EQUITY|3889179559|101|1030000|994250100|2993000|0|423653287|83|
450027|0|0|1422376497|0|0|1003400|37697747|2358400|35221600|12808696|0|3028443|
92118286
30-APR-2020|ADRO|EQUITY|31985962000|920|2189396900|15714062070|152388900|0|
5998583342|969014579|16277258|32177900|1802700|25073703649|131614643|951780212|
775082486|1189625612|16345042|1565833390|458384441|77682000|1745910525|6912258351
30-APR-2020|AGAR|EQUITY|1000000000|448|0|793085400|0|0|206892200|0|0|0|0|999977600|
0|200|0|0|22200|0|0|0|0|22400
30-APR-2020|AGII|EQUITY|3066660000|438|0|1369513457|23409100|0|150727400|2488500|
182|0|0|1546138639|0|943200|0|242738878|208500|22069700|147286600|0|74410300|
487657178
30-APR-2020|AGRO|EQUITY|21343290230|99|376154200|2113844|1238753046|18529184847|
800424340|86341898|1543223|103547484|3175100|21141237982|0|393234|0|2028236|
3076712|0|2136440|0|2815853|10450475
30-APR-2020|AGRS|EQUITY|11226007038|103|0|58085203|0|20158930|46421173|1587900|0|0|
1434781|127687987|0|150416362|0|0|2136191|0|55100|0|6828064340|6980671993
30-APR-2020|AHAP|EQUITY|2940000000|50|1827142432|220710666|0|0|499395418|0|3965|0|
0|2547252481|147816500|0|0|0|240486765|0|103341|0|55|388406661
30-APR-2020|AIMS|EQUITY|220000000|180|0|184461690|0|0|35367710|0|18100|0|0|
219847500|0|0|0|100|2000|0|400|0|0|2500
30-APR-2020|AISA|EQUITY|4787500000|168|770100|1786438886|9729500|0|1196761889|
21822300|942282|590000|9156615|3026211572|250000|913939985|2082500|148913750|
13979100|364060622|78891355|0|238543116|1760660428
30-APR-2020|AKKU|EQUITY|6449463636|50|0|5255548200|0|0|891371436|0|80199400|0|0|
6227119036|0|196254300|0|0|1050200|0|2040100|0|23000000|222344600
30-APR-2020|AKPI|EQUITY|680000000|408|4000|213183673|0|2|28317071|17500|2122|0|0|
241524368|0|0|34|252401|100303|0|97500|0|10300|460538
30-APR-2020|AKRA|EQUITY|4014694920|2400|54618802|583385600|31153500|0|175267711|
223622504|11739993|1277800|910100|1081976010|1913600|70557538|104029063|87235255|
11032800|476461617|52348680|53500|186761037|990393090
30-APR-2020|AKSI|EQUITY|720000000|168|0|10795310|0|0|46439290|0|0|0|0|57234600|0|0|
0|302900|0|0|1000|0|0|303900
30-APR-2020|ALDI|EQUITY|398260000|0|0|105000|0|0|170855500|0|2446000|0|0|173406500|
0|80000|0|100000|105000|0|43500|0|0|328500
30-APR-2020|ALDO|EQUITY|1100000000|420|0|856517369|0|0|243472031|0|100|100|0|
1099989600|0|0|0|0|10400|0|0|0|0|10400
30-APR-2020|ALKA|EQUITY|507665055|428|0|11021250|0|77500|23539905|0|46200|0|0|
34684855|0|0|0|833000|2588723|0|0|0|0|3421723
30-APR-2020|ALMI|EQUITY|616000000|240|0|96601940|0|0|48906200|0|303000|0|0|
145811140|0|32822200|0|300600|372000|0|196800|0|0|33691600
30-APR-2020|ALTO|EQUITY|2191870558|394|0|1520566617|0|0|400928824|13561800|
247918017|0|0|2182975258|0|0|0|7560000|36000|0|1047800|0|0|8643800
30-APR-2020|AMAG|EQUITY|5001552516|286|0|48000|185066933|388000000|21121196|0|
23887500|0|0|618123629|0|71414700|0|23163400|10834700|0|74485000|0|13988000|
193885800
30-APR-2020|AMAN|EQUITY|3873500000|197|0|0|0|0|584999000|0|0|0|0|584999000|0|0|0|0|
1000|0|0|0|0|1000
30-APR-2020|AMAR|EQUITY|8035100000|171|0|0|0|0|36368300|0|0|0|0|36368300|0|0|0|
4358935962|2365472738|0|1193972000|0|0|7918380700
30-APR-2020|AMFG|EQUITY|434000000|2930|23500|14225782|94500|0|19728300|1690000|
73776|3800|0|35839658|0|22470200|0|2387400|194000|11543300|12056859|0|274583|
48926342
30-APR-2020|AMIN|EQUITY|1080000000|400|0|20688800|0|0|105166300|0|26333400|0|0|
152188500|0|17438300|0|0|68394700|0|192800|0|1785700|87811500
30-APR-2020|AMOR|EQUITY|1111111200|2140|22087200|13393000|0|0|66388600|250000|0|0|
0|102118800|0|0|0|5534027|505900|2368200|0|0|584273|8992400
30-APR-2020|AMRT|EQUITY|41524501700|870|194267500|23992297632|6118000|0|2809235313|
48408300|397|12280400|0|27062607542|0|4477607115|147861400|1759938738|1043200|
2401888289|2601830141|231000|3071494275|14461894158
30-APR-2020|ANDI|EQUITY|9350000000|50|0|725908500|0|0|1757563200|1854525900|
316894500|100000|0|4654992100|0|9900|0|42659500|308500|0|2000000|0|0|44977900
30-APR-2020|ANJT|EQUITY|3354175000|500|161038300|95760079|0|0|81415684|100|0|0|0|
338214163|0|5040000|2000|129300|7108237|0|1544300|0|2137000|15960837
30-APR-2020|ANTM|EQUITY|24030764725|510|1883442917|53157515|143515257|0|3499211542|
1099063714|61927023|10464875|1430900|6752213743|23771504|93277815|69726015|
291645366|23078941|607633877|244556692|2675300|256917402|1613282912
30-APR-2020|APEX|EQUITY|2659850000|134|0|1782409751|0|0|56103920|0|185784193|0|0|
2024297864|0|432765527|0|124041250|925000|0|106687|0|0|557838464
30-APR-2020|APIC|EQUITY|11766313488|770|338100000|9287935412|0|0|242948659|
953555875|51626591|10600000|0|10884766537|0|248348501|0|431433900|250|4178700|
284700|0|197300900|881546951
30-APR-2020|APII|EQUITY|1075760000|199|0|0|0|0|39193900|0|0|0|0|39193900|0|0|0|
798600|53558100|0|37927400|0|143096000|235380100
30-APR-2020|APLI|EQUITY|1362671400|128|0|202444300|0|0|558450900|0|165000|0|0|
761060200|0|0|0|0|204900|0|1305300|0|0|1510200
30-APR-2020|APLN|EQUITY|22699326779|105|49283600|9322985248|3183600|0|2493225057|
17373900|217744667|10470600|390000|12114656672|0|37047360|19941993|355357031|
18876900|221440522|159264716|0|78961585|890890107
30-APR-2020|APOL|EQUITY|16452282461|50|0|727162400|1400000|0|780010359|0|1195300|
14086735|0|1523854794|0|2653784186|0|1180647657|16069992|0|1410334020|0|85088011|
5345923866
30-APR-2020|ARGO|EQUITY|335557450|825|45000|34150914|0|0|438350|0|83500|0|0|
34717764|0|280|0|112500|11250|0|91300|0|5720|221050
30-APR-2020|ARII|EQUITY|3000000000|675|119481800|1099023500|150000|0|502682900|
139603900|0|0|0|1860942100|0|312864100|0|274785600|2094800|0|1511000|0|60441400|
651696900
30-APR-2020|ARKA|EQUITY|2000000000|1495|0|0|0|0|493677300|0|0|0|0|493677300|0|0|0|
100|0|0|0|0|6322600|6322700
30-APR-2020|ARMY|EQUITY|9006250000|50|1033082100|2763799700|0|0|1572082700|
2854083600|259014500|200000|0|8482262600|0|488927400|0|32396000|972000|1687200|
4800|0|0|523987400
30-APR-2020|ARNA|EQUITY|7341430976|408|40266097|1090893548|12385800|0|3264956461|
196775800|37236|0|0|4605314942|0|387677200|141735300|315736217|58118628|1244127482|
30135782|73500000|485085425|2736116034
30-APR-2020|ARTA|EQUITY|446674175|376|0|39777500|0|0|399600425|0|0|0|0|439377925|0|
0|0|250|499600|0|6796400|0|0|7296250
30-APR-2020|ARTI|EQUITY|7840000000|50|234503974|2810926286|739500000|0|3467282900|
505451300|27948040|0|0|7785612500|0|110700|0|0|20102800|0|12130000|0|20669000|
53012500
30-APR-2020|ARTO|EQUITY|10856250000|870|0|4432198925|0|0|1392534385|0|157100|0|0|
5824890410|0|1581846684|0|2806553706|12500|0|28100|0|534356100|4922797090
30-APR-2020|ASBI|EQUITY|348386472|266|21492|308696114|922|1106|19816548|0|27456|0|
0|328563638|0|0|0|6037100|530170|0|1248828|0|0|7816098
30-APR-2020|ASDM|EQUITY|192000000|910|0|31252100|0|13200|17369960|2000000|0|0|0|
50635260|0|11300|0|18000|582000|0|1991200|0|0|2602500
30-APR-2020|ASGR|EQUITY|1348780500|740|1552500|146160|0|178000|120258978|1221900|
131401|500|0|123489439|0|12837800|7865800|49986753|833700|36224100|8656685|3453500|
53973033|173831371
30-APR-2020|ASIA|EQUITY|2275009490|0|250000|16706304|0|0|1023076843|0|3195200|0|
22006500|1065234847|0|334|0|1720002|13351173|0|24374673|0|1153364413|1192810595
30-APR-2020|ASII|EQUITY|40483553140|3850|2672016891|67500064|255165323|555650|
962294862|1363777871|8634498|33047800|24149330|5387142289|354823610|506483392|
2135952490|1796519731|5133220|4405803883|635499534|40922800|2986138011|12867276671
30-APR-2020|ASJT|EQUITY|600000000|121|12820000|1009800|464365700|0|52687500|
58668000|4281100|0|5102900|598935000|0|0|0|351800|695500|0|17700|0|0|1065000
30-APR-2020|ASMI|EQUITY|8958380460|1150|2684220100|2318086900|0|0|3833044060|
32739000|17390500|0|33604400|8919084960|0|54100|0|9255700|24785200|2938700|1199800|
0|1062000|39295500
30-APR-2020|ASPI|EQUITY|680000000|378|0|1859400|0|0|308350800|0|18000000|0|0|
328210200|0|0|0|1789800|0|0|0|0|0|1789800
30-APR-2020|ASRI|EQUITY|19649411888|118|24787300|7796913709|37418600|0|1871857642|
182184300|3846120787|15013500|650000|13774945838|3134900|152574742|186362511|
478806737|24244200|613712581|401970542|4808141|1026401696|2892016050
30-APR-2020|ASRM|EQUITY|234064634|2000|11703|933114|1121173|0|7305907|0|1982|104|0|
9373983|0|9272|0|30275|10271|0|477494|0|1585716|2113028
30-APR-2020|ASSA|EQUITY|3397500000|370|84493800|1793426600|9492900|0|1075073900|
261709100|9174400|2700000|200000|3236270700|0|14924100|0|25534200|2364000|2014500|
3202000|0|113190500|161229300
30-APR-2020|ASTR|EQUITY|50400000|0|0|200|0|606500|186900|0|82500|0|40000|916100|0|
0|0|0|11000|0|2000|0|200000|213000
30-APR-2020|ATIC|EQUITY|2315361355|720|0|798775818|0|0|453057428|0|0|0|0|
1251833246|0|863645841|0|0|91200|0|0|0|0|863737041
30-APR-2020|ATPK|EQUITY|5760245414|194|334100|3695100|18900|0|259425494|0|0|0|0|
263473594|0|3651000|3400000|366222000|1161500|0|516047807|0|100059129|990541436
30-APR-2020|AUTO|EQUITY|4819733000|780|1733100|58758387|189075|0|159618593|
60479750|1253720|2500|75|282035200|0|434105724|886600|72117601|562625|143528600|
19588673|0|9856920|680646743
30-APR-2020|AYLS|EQUITY|853423200|50|0|60000|0|0|257765700|0|0|0|0|257825700|0|0|0|
0|0|0|877500|0|0|877500
30-APR-2020|BABP|EQUITY|25333295263|50|121226924|12532019088|269620000|0|
1683279438|767933976|1063850|0|2482300|15377625576|0|8373671056|0|174994322|
6416800|0|3601883|0|1125360000|9684044061
30-APR-2020|BACA|EQUITY|7070141850|420|1453035100|4456911456|0|12686999|58171298|
862210713|711034|0|0|6843726600|0|2000|0|2132000|3000|1412500|50090|0|222815660|
226415250
30-APR-2020|BAJA|EQUITY|1800000000|52|0|88003100|0|0|311375300|0|0|50000|0|
399428400|0|520000|0|0|51600|0|0|0|0|571600
30-APR-2020|BALI|EQUITY|3934592500|850|154473138|2527035738|0|0|479845000|3277900|
154791824|0|0|3319423600|0|0|0|173042400|56500|133625000|0|0|308395000|615118900
30-APR-2020|BAPA|EQUITY|661784520|50|0|512725600|0|0|51951103|41855100|47496017|0|
0|654027820|0|1032500|2878500|575000|1541700|0|1724000|0|0|7751700
30-APR-2020|BAPI|EQUITY|5591740000|50|0|48980400|0|0|1353641700|261890500|0|0|
2102500|1666615100|0|6939300|0|0|3967600|0|0|0|0|10906900
30-APR-2020|BASS|EQUITY|1756533500|0|0|345928500|0|121000000|172074500|0|203158000|
500|250000|842411500|0|0|0|11236500|0|0|196000|0|7115000|18547500
30-APR-2020|BATA|EQUITY|1300000000|595|0|0|0|50000|36438200|0|0|5800|0|36494000|0|
10000|0|72571600|3320200|38109800|3161100|0|65646200|182818900
30-APR-2020|BAYU|EQUITY|353220780|955|41503483|113990068|0|27384|38509360|18980300|
10912|0|0|213021507|0|0|0|132338363|844|0|9000|0|430|132348637
30-APR-2020|BBCA|EQUITY|24655010000|25850|690643050|106341646|91003250|4000|
905993706|363697243|8198773|13005400|307123|2179194191|116046122|483445339|
1163505044|744304408|13322248|3660097432|279840599|135055680|1805928161|8401545033
30-APR-2020|BBHI|EQUITY|4184431795|58|40000000|3043766782|0|0|1050471695|8330800|0|
0|0|4142569277|0|0|0|0|18200|0|0|0|0|18200
30-APR-2020|BBKP|EQUITY|11651908748|119|16297399|2749020029|32569216|43023431|
2584846289|40753307|178271449|45187800|833967391|6523936311|0|2332300|81911600|
61792218|2626900|287457356|84989846|0|959671926|1480782146
30-APR-2020|BBLD|EQUITY|1645796054|410|63281585|1181065165|0|1283|100695908|
1125596|33457|0|0|1346202994|0|4996895|0|291591173|1666914|0|3744|0|0|298258726
30-APR-2020|BBMD|EQUITY|4090090000|1070|0|16314400|0|0|230830800|0|0|0|0|247145200|
0|0|0|0|182778200|0|76600|0|0|182854800
30-APR-2020|BBNI|EQUITY|18648656458|4100|1291060533|47691191|122083401|23426166|
671304646|703500612|19125247|75589823|786965|2954568584|258942357|153336870|
698443139|685821234|3114812|1150560123|181704771|32595440|1340375253|4504893999
30-APR-2020|BBRI|EQUITY|123345810000|2730|4273957100|209756454|560500600|893448100|
2342997720|2776886646|46995419|176695800|2329852|11283567691|654490086|2385531569|
5678254866|4423618666|48690434|16444944183|1404973930|222171837|10546478538|
41809154109
30-APR-2020|BBRM|EQUITY|5367076248|50|0|2853148939|0|0|362931970|0|395600|0|1900|
3216478409|0|1671252452|0|245523930|30127100|0|133774357|0|69920000|2150597839
30-APR-2020|BBSS|EQUITY|4800000000|160|0|0|0|0|1299965000|0|0|0|0|1299965000|0|0|0|
0|0|0|35000|0|0|35000
30-APR-2020|BBTN|EQUITY|10590000000|880|1031152622|18384184|104480357|10804100|
730049419|337906137|69997140|30755647|1592000|2335121606|9012686|53387602|
307503636|137798090|2622140|442669422|107627792|10776500|829381026|1900778894
30-APR-2020|BBYB|EQUITY|6161782101|252|1240539090|2783983082|0|0|18372732|
537097440|30|0|305665519|4885657893|0|981212278|0|9749644|65630927|0|65000|0|0|
1056657849
30-APR-2020|BCAP|EQUITY|39760851927|179|20852200|19431962469|192530126|0|
1761516176|189214400|81033000|0|19607900|21696716271|0|9185643700|0|0|1000|0|
3571386663|0|5307104293|18064135656
30-APR-2020|BCIC|EQUITY|10012124501|450|606|54336|2|7192|41036|205|24979|0|0|
128356|0|951153051|0|122981|1990|1893|3645|0|20805|951304365
30-APR-2020|BCIP|EQUITY|1429915525|50|73305000|350488824|44057000|70000|534842691|
397652910|1000|200000|0|1400617425|0|7900000|0|4000|5300500|0|10000000|0|6093600|
29298100
30-APR-2020|BDMN|EQUITY|9773552870|2490|66808341|103990098|15714910|717|161678809|
48874878|1542860|1735150|100000|400445763|5475428|16285078|18273891|9205282289|
2025668|49952673|29462191|273500|42629179|9369659897
30-APR-2020|BEEF|EQUITY|1884312565|202|0|528659577|11143000|0|325732488|201895200|
406500|3150000|0|1070986765|0|0|0|0|599000|3301800|700000|0|55000000|59600800
30-APR-2020|BEKS|EQUITY|64109430357|50|8962798331|32406770484|84049900|0|
16927906500|4552352660|99120666|99400|23676247|63056774188|0|1095|0|51803589|
22439527|0|336767597|0|550057|411561865
30-APR-2020|BELL|EQUITY|1450000000|720|0|114302200|0|0|14132800|84837400|0|0|0|
213272400|0|0|0|86710000|17600|0|0|0|0|86727600
30-APR-2020|BESS|EQUITY|3400000000|244|0|0|0|0|700000000|0|0|0|0|700000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|BEST|EQUITY|9647311150|115|308285900|3753874700|22945300|0|1236611961|
188124300|1123398942|487600|2559800|6636288503|0|1012524069|67269638|235765306|
27215900|629959956|130344887|23546803|877396088|3004022647
30-APR-2020|BFIN|EQUITY|15967115620|328|0|1005260580|0|176360|1843635780|0|
12207740|86840|70820040|2932187340|0|745369388|24174012|1676667620|22593660|
2830375540|90066780|0|7628571360|13017818360
30-APR-2020|BGIN|EQUITY|4126125833|0|0|540101500|0|0|646787333|0|158197000|0|0|
1345085833|0|0|0|250000|230000|0|0|0|0|480000
30-APR-2020|BGTG|EQUITY|11175060000|50|485436000|973689806|4117500|0|1594080694|0|
7366600|0|350000|3065040600|0|54500|0|731084300|2035300|0|1818305300|0|370800000|
2922279400
30-APR-2020|BHAT|EQUITY|5000000000|304|0|4626409600|0|0|373571000|0|0|0|0|
4999980600|0|0|0|0|19400|0|0|0|0|19400
30-APR-2020|BHIT|EQUITY|67767400934|50|40430000|6162903984|453625450|1000|
7809596623|937162060|1360056715|53000|600|16763829432|0|26583300152|121952000|
2033599176|13116668|801719566|3102830770|143621620|18203421550|51003561502
30-APR-2020|BIKA|EQUITY|592280000|206|0|301900|0|0|580985800|0|0|0|0|581287700|0|
700|0|0|11600|0|0|0|0|12300
30-APR-2020|BIMA|EQUITY|608175716|50|570000|14300000|41000|0|24791280|0|46757700|0|
0|86459980|0|0|0|0|12100|0|0|0|0|12100
30-APR-2020|BINA|EQUITY|5654375000|1090|1669233079|2031188352|37113500|0|111916365|
80322200|29645312|0|0|3959418808|0|0|0|7594142|20100|1034685250|2334500|0|
593778450|1638412442
30-APR-2020|BIPI|EQUITY|44693066193|50|630732482|28430629580|92281900|0|6092575366|
2413839000|342586563|0|43500|38002688391|0|1167356174|0|996614714|107632500|
123160900|225288001|0|4070325513|6690377802
30-APR-2020|BIPP|EQUITY|5028669338|50|27775000|366940500|21000300|1604280|
832347618|19144300|10601420|0|1500000|1280913418|0|3595072395|0|558200|128577400|0|
526500|0|0|3724734495
30-APR-2020|BIRD|EQUITY|2502100000|970|107277000|147185195|21911700|0|549433882|
116669600|39082301|801500|100000|982461178|5594700|59261805|5150931|11959527|
158300|25248119|24813659|0|97431781|229618822
30-APR-2020|BISI|EQUITY|3000000000|910|135890300|14068452|2114500|0|85184855|
42844900|1163665|0|0|281266672|0|2426600|0|836444409|21878341|18419100|16905832|0|
198346546|1094420828
30-APR-2020|BJBR|EQUITY|9838787161|805|922903000|38176149|7232000|15292800|
870742545|118515898|26974915|13714177|1650305792|3663857276|1123500|16087300|
19226737|46115248|3250285|200899315|78884272|0|44896959|410483616
30-APR-2020|BJTM|EQUITY|15015498082|560|117133000|51765200|25437200|4193000|
1019028144|70221488|41742880|1025000|114700|1330660612|2138900|15668974|152994572|
64037228|1209400|635312234|67523020|33537631|778267529|1750689488
30-APR-2020|BKDP|EQUITY|7513992252|50|0|2597951500|0|0|1630038952|65702650|91550|0|
0|4293784652|0|0|0|20199000|8500|0|100|0|0|20207600
30-APR-2020|BKSL|EQUITY|67083561082|50|458424900|3224940753|26112900|30|
10599052490|394752900|176565797|9801000|59465600|14949116370|3971900|1138579917|
146450611|959244237|38605800|2013265845|921521268|0|1704348763|6925988341
30-APR-2020|BKSW|EQUITY|20436685984|64|61631667|928290309|0|0|71148246|292758700|
41043884|0|92800148|1487672954|0|0|0|18948755708|594|0|0|0|0|18948756302
30-APR-2020|BLTA|EQUITY|25181143017|50|133974751|4664087502|132893039|435749411|
3754553742|703003498|29202435|9884416|436400|9863785194|0|197827470|698544424|
1895597334|18557199|660297715|3386993031|0|148173403|7005990576
30-APR-2020|BLTZ|EQUITY|873937142|3250|0|128010|0|0|5957122|0|0|0|0|6085132|0|0|0|
421735774|41800|0|0|0|445710836|867488410
30-APR-2020|BLUE|EQUITY|418000000|500|0|3000000|0|0|144841700|0|0|0|20144000|
167985700|0|0|0|0|14300|0|0|0|0|14300
30-APR-2020|BMAS|EQUITY|4443461538|258|0|3512206697|0|0|13180533|0|0|0|0|
3525387230|0|11800|0|443901808|100|0|58100|0|0|443971808
30-APR-2020|BMRA|EQUITY|1751576290|0|10000|395000|10000|62000|19237500|282500|
2170500|0|0|22167500|0|0|0|1089000|60500|0|130000|0|0|1279500
30-APR-2020|BMRI|EQUITY|46666666666|4460|2039990232|76599604|273439570|54078496|
549178900|1364658015|5070690|46764690|849500|4410629697|237450032|616838789|
1897991918|2171420482|2807670|5306643290|510316720|47439322|3465128746|14256036969
30-APR-2020|BMSR|EQUITY|1159200024|52|275000|57215500|37150000|0|78349792|11000000|
7000|0|0|183997292|0|26100|0|0|26000|0|183300|0|973842332|974077732
30-APR-2020|BMTR|EQUITY|15334511286|210|50858900|7185351361|59198800|0|1499085358|
58025600|1901392166|5105000|7501700|10766518885|144072400|814231365|97158541|
463435689|1555600|1093939714|814607648|989200|1133313424|4563303581
30-APR-2020|BNBA|EQUITY|2310000000|278|0|4500100|0|0|159028700|125000|1847000|0|0|
165500800|0|0|0|1000|28994200|47100|15456900|0|0|44499200
30-APR-2020|BNBR|EQUITY|20863053480|50|340313425|1476459830|36620200|173975|
4406246303|1584951945|36980517|241300|120050|7882107545|0|2198123381|0|7666443126|
57556479|3|324410964|0|2544282423|12790816376
30-APR-2020|BNGA|EQUITY|25131606843|635|101897309|106560903|11773150|204629749|
491788790|56424464|5488843|989437|185200|979737845|336317|1626107|40425976|
23076419250|12673524|97598099|93629503|3206400|553572595|23879487771
30-APR-2020|BNII|EQUITY|76215195821|150|6763|2743882|50000|505626|474728388|
2872700|301638|5131|464532|481678660|0|656779|5|14363380224|7460410|9680004|
132378278|0|75133716|14588689416
30-APR-2020|BNLI|EQUITY|28042739205|1235|306292988|12252166483|37675591|1900|
766215028|298086576|27805445|6197074|573183|13695014268|0|12680745280|722500|
356765928|5908047|223303055|285757876|0|510387066|14063589752
30-APR-2020|BOGA|EQUITY|3803526210|1550|1324247600|1410610432|8004900|0|312086310|
523501368|201474800|2500000|0|3782425410|0|1444800|0|16329800|0|973100|1919800|0|
433300|21100800
30-APR-2020|BOLA|EQUITY|6000000000|130|1905067500|272722640|0|0|3474617360|
39811200|56812600|17000000|0|5766031300|0|0|0|1018500|53700|0|232896500|0|0|
233968700
30-APR-2020|BOLT|EQUITY|2343750000|710|0|58000000|0|0|123058300|0|100|0|0|
181058400|0|54000000|0|0|500|0|346191100|0|0|400191600
30-APR-2020|BORN|EQUITY|17693000000|50|118490500|11311616137|25516500|0|2609256618|
139410000|22988892|363500|150000|14227792147|0|235995669|7546400|869981315|
24050800|0|72601195|0|2231040974|3441216353
30-APR-2020|BOSS|EQUITY|1400000000|76|0|695009545|0|0|481850877|153186500|4369500|
300000|0|1334716422|0|0|0|79340|2259400|0|3917000|0|59027838|65283578
30-APR-2020|BPFI|EQUITY|1782663575|1185|25000000|1474279740|0|0|135619697|0|30|0|0|
1634899467|0|40171296|0|1000|5000|0|107586812|0|0|147764108
30-APR-2020|BPII|EQUITY|562224662|10000|0|48213762|0|0|215600|0|0|0|0|48429362|0|
268291700|0|198420900|0|0|25540200|0|21542500|513795300
30-APR-2020|BPTR|EQUITY|1550000000|86|264388400|1157813300|0|0|99678400|28089900|0|
0|0|1549970000|0|0|0|0|30000|0|0|0|0|30000
30-APR-2020|BRAM|EQUITY|450000000|4920|0|25239300|0|0|56645698|0|1575100|0|0|
83460098|0|277153182|0|7200|15000|0|346600|0|0|277521982
30-APR-2020|BRAU|EQUITY|34900000000|0|3960900|29244600|0|0|581504500|10000000|
153179|0|0|624863179|0|576184851|0|6280481|5146600|0|1713123090|646500|450752000|
2752133522
30-APR-2020|BRIS|EQUITY|9716113498|196|161744400|88920900|986938500|0|585840766|
239187600|76850834|433112100|7330600|2579925700|0|446500|0|6485100|15853200|142600|
577800|0|19919700|43424900
30-APR-2020|BRMS|EQUITY|62322456902|50|3930085|19708004578|121216200|0|9629929202|
2041775300|1931874020|3876100|7750200|33448355685|0|20698357796|0|6330802860|
147142900|80521500|412408300|0|1204866261|28874099617
30-APR-2020|BRNA|EQUITY|979110000|1000|0|635903265|7500|0|176958944|30|161250|
4620380|0|817651369|0|100|0|2901403|21057028|102414000|2972100|0|23625000|152969631
30-APR-2020|BRPT|EQUITY|89016760690|1450|1167114195|1504134218|21004625|25000|
22945959012|749056622|55424170|35000|10000|26442762842|122131839|3349874060|
628006059|9093788339|19699860|1561321869|3570914133|15141500|1996386109|20357263768
30-APR-2020|BSDE|EQUITY|19246696192|705|1511605932|11948127080|82708130|0|
713395739|568414919|25892176|17298200|783000|14868225176|61613146|230132001|
800934222|843977586|1255300|836390565|205655731|8253372|981090893|3969302816
30-APR-2020|BSIM|EQUITY|17461803306|480|827393015|3467051188|0|0|111818903|
324228191|257994332|21|0|4988485650|0|506236901|0|1221619174|65900|147702874|50|0|
447600717|2323225616
30-APR-2020|BSSR|EQUITY|2616500000|1590|0|130899500|0|0|128115726|0|0|0|0|
259015226|0|333342100|0|34789100|756000|0|26900|0|0|368914100
30-APR-2020|BSWD|EQUITY|1388800000|1750|0|170500|0|0|36088082|0|0|0|0|36258582|0|0|
0|0|9450000|0|2000|0|0|9452000
30-APR-2020|BTEK|EQUITY|46277496376|50|4107671200|171400776|0|0|3772079532|
15655241580|673090500|0|0|24379483588|0|19247566500|0|2288179588|39175900|19473500|
24401300|0|4228000|21623024788
30-APR-2020|BTEL|EQUITY|36822665755|50|121596602|17116164258|75298845|0|6498417304|
2674895000|1405770526|0|16853452|27908995987|0|3295101805|21954400|1011570111|
41756144|253048750|1443948361|0|2843135197|8910514768
30-APR-2020|BTON|EQUITY|720000000|150|0|160000|0|0|75055900|0|0|0|0|75215900|0|0|0|
0|744100|0|40000|0|0|784100
30-APR-2020|BTPN|EQUITY|8148931869|1820|132100|1338000|117500|95778900|16631285|
1004400|218|0|0|115002403|0|231358|91500|7935665160|118400|753759|210700|34400|
1764644|7938869921
30-APR-2020|BTPS|EQUITY|7703700000|2190|143049900|1129400|3850400|5318053000|
137420783|72592800|195991|100|17300|5676309674|11846500|117642443|239622827|
125827021|1151800|947386334|44051745|17815000|445009656|1950353326
30-APR-2020|BUDI|EQUITY|4498997362|91|0|2617817931|20000|254500|434976246|33229000|
300101|1500|0|3086599278|0|410737166|0|197316079|3290000|0|605738964|0|195000000|
1412082209
30-APR-2020|BUKK|EQUITY|2640452000|1030|374500|1164539300|12500|0|1318904826|17400|
152050|0|116876974|2600877550|0|0|0|5993700|49000|150000|451000|0|0|6643700
30-APR-2020|BULL|EQUITY|11815246529|178|0|5780960858|4409000|0|3724923236|
349021094|612057164|106887|314000|10471792239|0|12327312|0|1087857350|9375263|
59723600|51666550|0|122504215|1343454290
30-APR-2020|BUMI|EQUITY|67154638252|50|398006607|6698572141|63383600|0|23349428331|
1813222900|1510856580|3387207|2343500|33839200866|15177000|4544615564|136664202|
7765063104|462512644|1940535376|1036517647|6271300|17389407569|33296764406
30-APR-2020|BUVA|EQUITY|6811269200|58|0|2031537645|0|0|1453467200|102408100|
40138700|0|2163182|3629714827|0|2897758300|0|0|11291173|0|272504900|0|0|3181554373
30-APR-2020|BVIC|EQUITY|8951947039|56|112352692|5137775519|9656000|0|2122310616|
28537900|143550814|0|0|7554183541|0|152600|0|1352133512|42885900|249000|1152411|0|
75|1396573498
30-APR-2020|BWPT|EQUITY|31525291000|80|739376500|12443326166|20739000|0|2661225370|
77663600|103131256|187500|31147600|16076796992|0|45623410|33573814|2739868580|
52949400|11937690093|587891903|0|50896808|15448494008
30-APR-2020|BYAN|EQUITY|3333333500|14500|177500|333488000|8200|0|2146704389|112500|
1692|0|0|2480492281|0|666673004|0|88736423|23042119|177252|2095288|0|22117133|
802841219
30-APR-2020|CAKK|EQUITY|1203300206|50|0|2064100|11400000|0|265262206|21002400|0|
200000|1000|299929706|0|10000|0|0|60500|0|0|0|0|70500
30-APR-2020|CAMP|EQUITY|5885000000|193|0|798650|0|0|879536650|14000|100000|43100|
7000|880499400|0|3077100|0|808700|52200|0|305200|0|247400|4490600
30-APR-2020|CANI|EQUITY|833440000|206|0|211700|0|0|103840400|0|0|0|0|104052100|0|0|
0|0|32445800|0|71862100|0|0|104307900
30-APR-2020|CARE|EQUITY|33250000000|322|2408200000|29219689400|0|0|895044100|
706950000|0|16000000|0|33245883500|0|20000|0|2246100|345000|0|0|0|1505400|4116500
30-APR-2020|CARS|EQUITY|15000000000|54|382403100|3853088748|64332000|0|4452492630|
971471000|2761586322|4200000|59963300|12549537100|0|1000|0|1575644120|181700|
7253400|20258180|0|847124500|2450462900
30-APR-2020|CASA|EQUITY|54476243342|388|1253068500|47001388347|7600000|0|435432467|
1313924100|184000073|33300000|0|50228713487|0|4232551101|0|5935400|3000|6442000|
572300|0|2026054|4247529855
30-APR-2020|CASH|EQUITY|1428004402|1|0|0|0|0|249980000|0|0|0|0|249980000|0|0|0|0|
20000|0|0|0|0|20000
30-APR-2020|CASS|EQUITY|2086950000|525|0|905129900|5000|0|42788200|20894200|575000|
0|0|969392300|0|875111200|21238300|2690300|6995500|118333500|51090800|0|42098100|
1117557700
30-APR-2020|CBMF|EQUITY|1875000000|128|0|0|0|0|375000000|0|0|0|0|375000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|CCSI|EQUITY|1000000000|252|0|10037400|500000|0|182568400|0|603400|0|0|
193709200|0|0|0|4000000|29000|0|2261800|0|0|6290800
30-APR-2020|CEKA|EQUITY|595000000|1510|21000|517986152|0|0|41388706|400000|20092|0|
0|559815950|0|30172000|0|1475100|57800|0|1553600|0|34550|33293050
30-APR-2020|CENT|EQUITY|31183464900|56|0|938596600|0|0|1224373280|0|3101845075|
200000|127700|5265142655|0|921485200|0|11855879252|355100|1120500|6623022472|0|
6516459721|25918322245
30-APR-2020|CFIN|EQUITY|3984520457|172|0|956137|50000|2051436264|520825102|
184099900|2071069|0|0|2759438472|0|112450400|10071900|125645813|21247500|568769425|
199984655|0|185314950|1223484643
30-APR-2020|CINT|EQUITY|1000000000|270|5660400|86009100|0|0|46779812|0|0|0|117288|
138566600|0|0|0|0|2267700|0|28850000|0|148415700|179533400
30-APR-2020|CITA|EQUITY|3960361250|1650|0|2673969798|50000|0|66171858|0|185600|
100000|0|2740477256|0|1000|0|23430250|8000|0|89100|0|1196355644|1219883994
30-APR-2020|CITY|EQUITY|5402681845|52|0|98441200|0|0|11773645|106879300|44257430|0|
0|261351575|0|0|0|0|400|0|0|0|0|400
30-APR-2020|CKRA|EQUITY|5106021090|76|29654900|6300|0|0|133269654|850000|100|0|0|
163780954|0|0|0|0|25100|0|245948000|0|4690500536|4936473636
30-APR-2020|CLAY|EQUITY|2570000000|2510|0|46676667|0|0|470042133|0|3002800|0|0|
519721600|0|0|0|268200|200|0|10000|0|0|278400
30-APR-2020|CLEO|EQUITY|12000000000|442|0|1504944629|2240000|0|722462494|240000|
25177|3000000|8152700|2241065000|0|5700|0|5707800|185800|2966100|69600|0|0|8935000
30-APR-2020|CLPI|EQUITY|306338500|700|0|1096800|0|0|122791700|0|1564900|206700|0|
125660100|0|156230000|0|333000|520200|228400|1301800|0|5000|158618400
30-APR-2020|CMNP|EQUITY|3620831944|1490|62|1607657|27000|9931|1585733878|27|134067|
719|0|1587513341|0|3301971|0|14250193|1852562|3963769|22729744|0|1708964081|
1755062320
30-APR-2020|CMPP|EQUITY|10685124441|184|0|5253050600|0|0|108453841|53847800|44000|
100000|0|5415496241|0|5262904700|0|192300|185000|0|3778200|0|0|5267060200
30-APR-2020|CNKO|EQUITY|8956361206|50|136096000|1277171887|12500000|0|2908375842|
1547558700|438994475|1350000|0|6322046904|0|843855800|0|18361200|39223100|
400000000|39869027|0|1293000075|2634309202
30-APR-2020|CNTX|EQUITY|70000000|260|0|27448000|0|1000|13739100|0|10000|0|0|
41198100|0|0|0|100000|198900|0|0|0|0|298900
30-APR-2020|COCO|EQUITY|560243338|920|0|325684825|0|0|200982613|32941700|0|0|0|
559609138|0|0|0|634200|0|0|0|0|0|634200
30-APR-2020|COWL|EQUITY|4871214021|50|10000|3575333804|0|0|75118078|125780300|0|0|
0|3776242182|0|1094511039|0|0|460800|0|0|0|0|1094971839
30-APR-2020|CPDW|EQUITY|34198115|0|0|4000|0|0|691717|0|15900|0|0|711617|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|CPGT|EQUITY|3972222100|0|250000|238698995|17000|0|637938229|19624500|
297524|0|0|896826248|0|1481061378|0|1413694774|2100100|9575300|8954300|0|0|
2915385852
30-APR-2020|CPIN|EQUITY|16398000000|4600|383566300|63792960|16972700|257800|
115342774|230947628|1164741|1015700|84400|813145003|45033576|784321194|258043408|
2396225896|1130700|515444503|558459330|13894600|1193900580|5766453787
30-APR-2020|CPRI|EQUITY|2433375000|50|0|890400|2000000|0|469255905|73293000|0|0|
136300|545575605|0|100000|0|0|1710200|0|124241000|0|11748200|137799400
30-APR-2020|CPRO|EQUITY|59572382787|50|48225500|4213390964|33867000|0|13067108135|
397085400|196000682|0|3142600|17958820281|0|1916214000|0|404798088|143512750|
431399800|7767766919|0|30838655758|41502347315
30-APR-2020|CSAP|EQUITY|4458352920|348|979900|44769300|0|0|121494864|0|30090|0|200|
167274354|0|1335100000|0|461418732|30600|797052780|11021900|0|5295930|2609919942
30-APR-2020|CSIS|EQUITY|1307000000|50|0|297600000|0|0|260833500|0|4200|500000|2200|
558939900|0|0|0|0|60100|0|0|0|0|60100
30-APR-2020|CSMI|EQUITY|816061500|180|0|3108600|0|0|10637400|170315500|0|0|0|
184061500|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CSRA|EQUITY|2050000000|272|0|66625400|0|0|337495300|0|0|0|0|404120700|
0|0|0|0|5471200|0|408100|0|0|5879300
30-APR-2020|CTBN|EQUITY|800371500|2450|0|500|0|0|580160|0|0|0|0|580660|0|769769830|
0|28829200|15000|0|0|0|0|798614030
30-APR-2020|CTRA|EQUITY|18560303397|545|1267235567|5883817975|220896224|671266|
1148719955|1103737596|31915482|37480057|2058240|9696532362|31109271|174833807|
866347048|379256730|14355447|1121880831|381527806|3202334|1110278606|4082791880
30-APR-2020|CTTH|EQUITY|1230839821|50|0|61688864|0|2761525|439592145|2355100|55021|
0|0|506452655|0|64811681|0|194419948|10890400|0|1452200|0|64679830|336254059
30-APR-2020|DADA|EQUITY|7177000000|274|0|0|0|0|241472100|0|0|0|0|241472100|0|0|0|0|
27700|0|1905500200|0|0|1905527900
30-APR-2020|DAJK|EQUITY|2500000000|50|0|1280273555|276673600|0|783386093|0|941000|
700000|0|2341974248|0|99875800|0|0|3515500|6693000|950000|0|31741252|142775552
30-APR-2020|DART|EQUITY|3141390962|262|960|1396314020|1096000|215868|1596074810|0|
96208|4682500|180|2998480546|0|1320|0|93610916|237480|0|627368|0|20|94477104
30-APR-2020|DAVO|EQUITY|12403711320|0|357000|782965362|0|93080|3433777680|0|830135|
0|0|4218023257|0|7535000|0|243918500|4986000|54906800|1391817373|0|39950000|
1743113673
30-APR-2020|DAYA|EQUITY|2420547025|600|0|447007259|0|0|4511163|0|0|0|0|451518422|0|
0|0|1898979103|30200|0|70000300|0|19000|1969028603
30-APR-2020|DEAL|EQUITY|1132748008|111|9000000|172436100|6250000|0|324405108|
24000000|1110000|0|0|537201208|0|1852500|0|721900|532500|0|0|0|2521900|5628800
30-APR-2020|DEFI|EQUITY|687266666|1855|166879540|471757995|0|0|14256931|0|335000|
125000|0|653354466|0|33802200|0|0|110000|0|0|0|0|33912200
30-APR-2020|DEWA|EQUITY|21853733792|50|8700000|473882817|50300000|0|11407590837|
2841512800|131456162|200|546700|14913989516|0|2706542495|10236634|211063546|
153161999|0|10871042|0|3831388560|6923264276
30-APR-2020|DFAM|EQUITY|1899599565|424|2711500|1015285600|0|0|621079665|259450400|
0|0|0|1898527165|0|0|0|571900|500500|0|0|0|0|1072400
30-APR-2020|DGIK|EQUITY|5541165000|50|87600|3266404600|20604300|0|1243263900|
10274500|515600|0|16535500|4557686000|0|100|0|89172000|4348400|0|579958500|0|0|
673479000
30-APR-2020|DGSA|EQUITY|1187225279|0|3317450|8319088|2274640|1027794|108275911|
30000|11229833|15000|0|134489716|0|2097140|1277750|5319708|8153986|10296|3008940|0|
205980|20073800
30-APR-2020|DIGI|EQUITY|325000000|1695|0|155837400|0|0|149159600|0|20000000|0|0|
324997000|0|0|0|0|3000|0|0|0|0|3000
30-APR-2020|DILD|EQUITY|10365854185|224|146360500|1655007774|11733200|269600|
4323228728|246431100|253361547|0|3270680|6639663129|0|2426200|456400|1998852466|
2395500|516776366|98736834|0|958946462|3578590228
30-APR-2020|DIVA|EQUITY|714285700|900|245730300|297405234|0|0|90622800|26693400|0|
0|0|660451734|0|0|0|26171366|270000|9973700|1732000|0|15686900|53833966
30-APR-2020|DKFT|EQUITY|5638246600|94|20048000|4261098075|7864000|0|1129494095|
112402000|2250000|1900000|0|5535056170|0|4875700|0|2000000|48545400|10756900|
7068800|0|16943630|90190430
30-APR-2020|DLTA|EQUITY|800659050|5000|0|16750|0|10400|23439050|34357300|2368066|0|
0|60191566|0|31531034|0|24501550|600|0|1335950|0|1895400|59264534
30-APR-2020|DMAD|EQUITY|453000000|0|0|0|0|0|3993526|0|5800|0|0|3999326|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|DMAS|EQUITY|48198111100|154|1544671600|27835994300|85985100|0|
697110500|1266081533|18599615|5594000|7795200|31461831848|15578400|274735263|
199009552|340324894|6161500|1327197685|36797738|19555573|848872847|3068233452
30-APR-2020|DMMX|EQUITY|7692307700|100|392258600|1095406300|55731700|0|365493500|
212558700|7602000|0|0|2129050800|0|122699900|0|184908300|4000|228021800|266500|0|
27356400|563256900
30-APR-2020|DMND|EQUITY|9468359000|935|0|59386000|0|0|40531600|0|0|0|0|99917600|0|
0|0|1892771064|14100|0|22200|0|0|1892807364
30-APR-2020|DNAR|EQUITY|8876344033|250|0|100|0|145401089|358724514|0|0|0|0|
504125703|0|0|0|5779949729|100100|0|0|0|0|5780049829
30-APR-2020|DNET|EQUITY|14184000000|3690|629478600|4352024169|0|0|3614886131|
1660000|550000|0|0|8598598900|0|4931931900|0|650000500|8800|0|1309900|0|0|
5583251100
30-APR-2020|DOID|EQUITY|8619817982|135|145348300|112430250|139666500|0|2653805399|
222752500|128645508|2654400|33600|3405336457|645900|7131500|7208200|1665596095|
13344300|101541800|97887223|0|3320126507|5213481525
30-APR-2020|DPNS|EQUITY|331129952|181|580|108348036|0|8604|75536158|0|16234|0|0|
183909612|0|24961300|0|22546739|909921|28750000|761200|0|815|77929975
30-APR-2020|DPUM|EQUITY|4175000000|86|216975000|1249181700|258903100|0|240221417|
212663983|138381500|0|0|2316326700|0|0|0|909990500|301200|0|200000|0|948181600|
1858673300
30-APR-2020|DSFI|EQUITY|1857135500|78|0|1362931550|34770800|0|424047735|0|22970715|
0|545000|1845265800|0|23400|0|0|2634000|0|4212300|0|5000000|11869700
30-APR-2020|DSNG|EQUITY|10599842400|328|36328100|4418686600|1314100|0|1394890850|
121447300|300000|0|0|5972966950|0|46316000|0|115610500|396300|355923100|249049800|
0|134622250|901917950
30-APR-2020|DSSA|EQUITY|770552320|21250|0|87500|0|0|409200|0|2951026|0|0|3447726|0|
12217100|0|41800|5500|7489300|31000|0|100574|19885274
30-APR-2020|DSUC|EQUITY|500000000|0|100000|165000|0|0|42827150|225500|249000|0|0|
43566650|0|0|0|9335500|22854000|0|1204250|0|2500|33396250
30-APR-2020|DUCK|EQUITY|1283330000|392|60347200|637969727|0|0|80084507|219941266|
207733521|0|0|1206076221|0|389832|1128005|25898343|0|44786818|128500|901300|
4020981|77253779
30-APR-2020|DUTI|EQUITY|1850000000|4750|0|1679869382|0|381950|3690125|7697000|
14259175|0|0|1705897632|0|3770500|0|139279877|51983|0|43283|0|0|143145643
30-APR-2020|DVLA|EQUITY|1120000000|2170|0|527500|0|51080|21568120|0|2624460|0|0|
24771160|0|1032978412|0|11441253|48257820|0|560100|0|553047|1093790632
30-APR-2020|DWGL|EQUITY|8710463631|232|1152020900|2606442880|0|0|18045907|0|
36819300|0|0|3813328987|0|4489671120|0|0|10000|0|171000|0|142681400|4632533520
30-APR-2020|DYAN|EQUITY|4272964279|50|10570000|1896479278|18753000|0|955614820|
213979400|12136100|149005800|61980100|3318518498|0|4100|0|6406500|6350400|0|740000|
0|100000|13601000
30-APR-2020|EAST|EQUITY|4126366095|59|0|26637800|0|0|363666905|1419100|0|0|0|
391723805|0|0|0|1300000|0|0|432249500|0|0|433549500
30-APR-2020|ECII|EQUITY|1334333000|670|4907000|89858395|0|0|15373000|38858300|2000|
0|0|148998695|0|2775900|0|28543600|66000|83760600|399738405|0|19624800|534509305
30-APR-2020|EDJSA|EQUITY|110808000|0|0|110808000|0|0|0|0|0|0|0|110808000|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|EDJSB|EQUITY|4681638|0|0|0|0|0|3279609|0|0|0|1402029|4681638|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|EKAD|EQUITY|698775000|875|0|550988245|0|0|104826344|96500|32519|0|
924900|656868508|0|1191001|0|280000|9876121|0|23919475|0|160000|35426597
30-APR-2020|ELSA|EQUITY|7298500000|196|169491900|14896141|1148624300|0|1685413584|
479654545|17056089|3971550|4930700|3524038809|0|4799487|22310340|38372787|13279300|
107309932|65505716|13813897|503092232|768483691
30-APR-2020|ELTY|EQUITY|43521913019|50|531881280|4654956253|618090000|0|
22245142508|9811049200|249827163|4547500|2300000|38117793904|0|192495812|0|
1690509739|208313200|70665500|204253081|0|2238568283|4604805615
30-APR-2020|EMDE|EQUITY|3350000000|198|0|25242700|15750000|0|449612280|196157800|
137667900|52800000|3604000|880834680|0|0|0|231147000|1000000|0|0|0|0|232147000
30-APR-2020|EMTK|EQUITY|5642275242|5600|214600|1327448548|0|0|3606713107|5509700|0|
0|0|4939885955|0|462973900|0|100337200|480000|85299210|7193520|0|46105457|702389287
30-APR-2020|ENRG|EQUITY|10342179272|50|588342|2883182293|83138176|0|3610794399|
126281052|1409843725|325000|2109258|8116262245|0|1955900741|0|150918373|60797988|0|
22157987|0|35549415|2225324504
30-APR-2020|ENVY|EQUITY|1800000000|123|16883500|7140258|483000|0|743093000|
24017600|0|0|0|791617358|0|2000|0|110597622|875801242|0|575800|0|405978|987382642
30-APR-2020|EPMT|EQUITY|2708640000|1800|0|2585494595|0|36000|43630361|551200|28840|
0|0|2629740996|0|0|0|20497530|34440|0|1104440|0|54549938|76186348
30-APR-2020|ERAA|EQUITY|3190000000|1260|232184700|526213000|38310200|0|248916688|
306396844|5725905|2046900|2358600|1362152837|10588600|86697893|84166434|47391074|
1497200|63188403|166259295|7244100|121814164|588847163
30-APR-2020|ERTX|EQUITY|1286539792|120|0|1230197292|0|0|51049200|0|2100|0|0|
1281248592|0|0|0|0|1000000|0|328000|0|0|1328000
30-APR-2020|ESIP|EQUITY|640000000|167|0|3241600|0|0|186737400|0|0|0|0|189979000|0|
0|0|20000|1000|0|0|0|0|21000
30-APR-2020|ESSA|EQUITY|14300000000|150|20610600|6522690477|62330200|0|5351175279|
125104000|354120411|3500050|1750000|12441281017|0|465270900|0|695492850|57164600|
25687600|36746400|0|578356633|1858718983
30-APR-2020|ESTA|EQUITY|630000000|109|0|66666000|0|0|109934000|0|0|0|0|176600000|0|
0|0|0|400000|0|0|0|23000000|23400000
30-APR-2020|ESTI|EQUITY|2015208720|50|2500|858987898|0|50177|163268645|206000|
27255|0|0|1022542475|0|300000|0|140|5100|0|94190810|0|70|94496120
30-APR-2020|ETWA|EQUITY|968297000|50|500|56000|200000|46000|228256600|563000|10000|
0|0|229132100|0|115044800|0|59785600|91439600|0|0|0|233912400|500182400
30-APR-2020|EXCL|EQUITY|10706012530|2540|488079542|15593484|102824748|0|131598996|
528745095|68425|8491050|6100|1275407440|34690192|463657626|390827333|409072620|
7672154|545457415|105655292|2161100|582804889|2541998621
30-APR-2020|FAST|EQUITY|3990277158|1100|296224996|1442090468|0|0|40098524|0|260250|
0|6384440|1785058678|0|129165564|0|112261934|74300|338184600|13105970|0|3251204|
596043572
30-APR-2020|FASW|EQUITY|2477888787|6850|4000|1436600|0|12940|860832|0|1818|262900|
0|2579090|0|1368663916|0|2601956|3867|0|0|0|288006|1371557745
30-APR-2020|FILM|EQUITY|9511217000|123|0|84263100|100000|0|526760200|209940500|
13200000|9523800|3000|843790600|0|0|0|383077000|2427000|0|14189300|0|247619000|
647312300
30-APR-2020|FINN|EQUITY|2188500000|50|0|810907900|0|0|542983600|0|0|0|90000000|
1443891500|0|0|0|0|20028000|0|396305500|0|0|416333500
30-APR-2020|FIRE|EQUITY|1475363179|116|361191950|70605650|1203600|0|680513879|
332083900|4312000|160000|0|1450070979|157200|654000|1365100|1222200|77100|17670400|
0|0|4121200|25267200
30-APR-2020|FISH|EQUITY|480000000|2440|0|429491500|0|0|40247900|0|50000|0|0|
469789400|0|0|0|758900|9444500|0|7200|0|0|10210600
30-APR-2020|FITT|EQUITY|600000005|53|0|0|0|0|219930005|0|0|0|0|219930005|0|0|0|0|
70000|0|0|0|0|70000
30-APR-2020|FMII|EQUITY|2721000000|680|0|1301463900|0|0|1338716500|0|17793400|0|
3158300|2661132100|0|0|0|0|59867900|0|0|0|0|59867900
30-APR-2020|FOOD|EQUITY|650000000|86|0|63900|0|0|149926700|0|0|0|0|149990600|0|
1300|0|0|8100|0|0|0|0|9400
30-APR-2020|FORU|EQUITY|465224000|85|0|415572000|0|0|32662500|0|5500|0|0|448240000|
0|0|0|84900|2600|0|16866500|0|30000|16984000
30-APR-2020|FORZ|EQUITY|1984009887|50|0|396604712|0|0|805166240|394219300|57393700|
0|15625000|1669008952|0|103897700|0|5365500|3500|0|71500000|0|134234235|315000935
30-APR-2020|FPNI|EQUITY|5566414000|84|0|110|0|0|354190336|54|40000|34300|5000|
354269800|0|119636755|0|10950000|16185185|0|29942300|0|3149265|179863505
30-APR-2020|FREN|EQUITY|217964239622|107|15668900|6507020087|5008000|7|2026334934|
22094995|888256|258775|333350|8577607304|113395351|174379858|130679600|176378013|
6198405|11588351407|553686618|25233700|35796881827|48565184779
30-APR-2020|FUJI|EQUITY|1300000000|101|0|379441700|0|0|23904700|0|0|0|0|403346400|
0|0|0|854000000|477600|0|42176000|0|0|896653600
30-APR-2020|GAMA|EQUITY|10011027656|50|457409700|3719225300|67000000|0|415680556|
4651426700|17500000|401000000|0|9729242256|0|93900|0|4500|3462300|0|278224700|0|0|
281785400
30-APR-2020|GDST|EQUITY|9242500000|55|0|801207910|695000|0|211887111|31|98339|
100000|1500|1013989891|0|139000|0|0|2130194|0|2673900|0|0|4943094
30-APR-2020|GDWU|EQUITY|252000000|0|14263940|7702600|0|1300|125940750|0|11196650|0|
0|159105240|0|0|0|2295700|809700|0|0|0|0|3105400
30-APR-2020|GDYR|EQUITY|410000000|1445|180000|39768400|0|1000|11155200|0|5600|0|0|
51110200|0|0|0|2241200|884800|0|2020800|0|433500|5580300
30-APR-2020|GEMA|EQUITY|1600000000|350|0|283885000|0|0|163354700|203269600|0|0|0|
650509300|0|0|0|0|0|37407700|83000|0|0|37490700
30-APR-2020|GEMS|EQUITY|5882353000|2550|5902300|34607900|0|0|6751000|14015600|
5466100|0|0|66742900|0|2353353700|0|90222800|74000|187500|25100|0|3371737000|
5815600100
30-APR-2020|GGRM|EQUITY|1924088000|45300|47143500|1892205|10070900|21200|27479558|
52662609|613174|388900|364400|140636446|4397775|11655766|20950820|23755619|128700|
73327329|13975091|54900|41279969|189525969
30-APR-2020|GGRP|EQUITY|12111376157|296|0|1686407357|0|0|425741000|0|0|0|0|
2112148357|0|0|0|253000|286400|0|800088400|0|0|800627800
30-APR-2020|GGST|EQUITY|31000000|0|0|0|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GHON|EQUITY|550000000|1285|0|320713700|0|0|229270800|0|0|0|0|549984500|
0|500|0|0|15000|0|0|0|0|15500
30-APR-2020|GIAA|EQUITY|25886576254|188|437344402|6799772921|90122803|0|1165004819|
171728400|61234417|530000|338578939|9064316701|0|712459785|21748220|125974851|
10970770|165046776|67161717|3156771|44913042|1151431932
30-APR-2020|GJTL|EQUITY|3484800000|338|5855100|53329824|1785040|110276|741727974|
143526150|22273591|80648|292800|968981403|0|1255321|2184600|530841352|118071234|
66567835|44501411|0|10503275|773925028
30-APR-2020|GLOB|EQUITY|1111112000|264|0|996522500|0|0|20186100|0|0|0|0|1016708600|
0|0|0|18457500|74600|0|15800|0|75855500|94403400
30-APR-2020|GLVA|EQUITY|1500000000|200|0|0|0|0|143761000|0|0|0|0|143761000|0|0|0|0|
108686300|0|5330500|0|42222200|156239000
30-APR-2020|GMCW|EQUITY|58839958|860|0|10705450|0|0|6168168|0|5000|0|0|16878618|0|
0|0|0|0|0|0|0|39152500|39152500
30-APR-2020|GMFI|EQUITY|28233511500|73|1726902200|17519300|37424700|0|833569500|
34528900|76765600|20000000|11598100|2758308300|0|12651200|0|15227300|23546300|
11388000|2230000|0|0|65042800
30-APR-2020|GMTD|EQUITY|101538000|15725|0|4350100|0|0|149400|804400|0|0|0|5303900|
0|0|0|10200|0|0|0|0|0|10200
30-APR-2020|GOLD|EQUITY|1277276000|182|0|1096178164|0|0|8712984|0|166624127|0|0|
1271515275|0|0|0|5142225|618500|0|0|0|0|5760725
30-APR-2020|GOLL|EQUITY|3665000759|50|0|2800788400|0|0|154171359|0|200|25000|29700|
2955014659|0|697150000|0|11456900|369200|0|1000000|0|0|709976100
30-APR-2020|GOOD|EQUITY|7379580291|1250|3500000|10226900|0|0|474577700|0|0|0|
192500|488497100|0|0|0|74062400|14900|0|26600|0|1442940290|1517044190
30-APR-2020|GPRA|EQUITY|4276655336|50|0|1849819955|125000000|0|748844737|615700|
1163425984|0|0|3887706376|0|367234143|0|4300084|8300|0|15806400|0|1600033|388948960
30-APR-2020|GREN|EQUITY|4694111791|328|233000000|1065783500|0|0|71438791|389143000|
142364500|0|0|1901729791|0|0|0|0|582000|0|0|0|2791800000|2792382000
30-APR-2020|GRIV|EQUITY|931392000|0|110822000|49159430|1200|20683920|43477889|0|
26852210|0|0|250996649|0|0|0|218352|21082320|1788000|1660800|0|182503456|207252928
30-APR-2020|GSMF|EQUITY|7454723337|107|37500|399422433|0|880|17316557|0|40857|0|
1115600|417933827|0|434700|0|24|3037|1912400|229121|0|0|2579282
30-APR-2020|GTBO|EQUITY|2500000000|80|4973000|660215500|0|0|62718700|4200500|
5588000|0|0|737695700|0|200|0|940482537|50000|0|74241|0|819501822|1760108800
30-APR-2020|GWSA|EQUITY|7800760000|87|0|718894400|367250000|0|305669300|158468400|
0|0|0|1550282100|0|12485800|0|5202700|12032800|0|19688600|0|0|49409900
30-APR-2020|GZCO|EQUITY|6000000000|50|0|1742177300|11975000|0|3726530800|630300|
143944700|0|24009200|5649267300|0|900000|0|222770800|116333900|0|7344000|0|3384000|
350732700
30-APR-2020|HADE|EQUITY|2120000000|50|0|268960000|202800000|0|513571200|399039300|
5371900|0|0|1389742400|0|0|0|1298000|6287500|0|5472100|0|0|13057600
30-APR-2020|HDFA|EQUITY|6096972783|160|0|2430707293|0|0|51150553|0|0|0|0|
2481857846|0|0|0|1997600|0|0|0|0|3613117337|3615114937
30-APR-2020|HDIT|EQUITY|1524680000|600|77843200|244170400|3010400|0|35292600|
11329400|0|0|0|371646000|0|0|0|9523800|200|0|0|0|0|9524000
30-APR-2020|HDTX|EQUITY|3601462800|120|20000|373501000|0|2600|17911040|0|130800|0|
0|391565440|0|341788300|0|143100|7195600|0|166800|0|0|349293800
30-APR-2020|HEAL|EQUITY|2973000000|2590|77055000|73173480|36593100|0|2007189800|
97665244|606|3708100|4333000|2299718330|0|28707020|132312903|45892200|19700|
128346900|1421850|0|259413697|596114270
30-APR-2020|HELI|EQUITY|819000005|175|0|110598100|272800|0|69555505|0|0|0|0|
180426405|0|0|0|0|40000|0|69533600|0|0|69573600
30-APR-2020|HERO|EQUITY|4183634000|900|0|116795566|117460|43000|132442768|198300|
46670|0|0|249643764|0|95313995|6906400|11313110|2193400|51658668|323100274|9698800|
40510945|540695592
30-APR-2020|HEXA|EQUITY|840000000|2600|1730500|569400|27000|0|47249100|2345500|
83619|0|0|52005119|0|48310770|2412700|21323011|2251700|64771544|18957661|0|4272495|
162299881
30-APR-2020|HITS|EQUITY|7101084801|600|0|5921379411|0|0|1177986228|0|465|0|290417|
7099656521|0|230|0|0|151023|0|0|0|10065|161318
30-APR-2020|HKMU|EQUITY|3221750000|87|238882800|2143939274|18537200|0|401474926|
414657300|0|0|3430900|3220922400|0|0|0|0|30000|0|797600|0|0|827600
30-APR-2020|HMSP|EQUITY|116318076900|1595|1414626925|494996900|367823625|1356250|
2433411602|1444233745|15843974|7925875|3900000|6184118896|54985973|232588387|
265442966|494824881|8920850|751785790|162328294|912400|495016138|2466805679
30-APR-2020|HOKI|EQUITY|2386305700|700|16122300|18014300|120800|0|335119800|
349548100|0|3430000|907600|723262900|0|0|0|5034800|222700|1735200|200100|0|5850000|
13042800
30-APR-2020|HOME|EQUITY|22212194782|50|214000000|1048348700|0|0|11872282163|
5448036300|2802935200|800|800100|21386403263|0|1109119|0|69550000|40139000|0|
67788400|0|2420000|181006519
30-APR-2020|HOTL|EQUITY|3550001452|75|0|2120701600|0|0|1008699252|163079200|
239109000|0|0|3531589052|0|0|0|482300|2930100|0|0|0|0|3412400
30-APR-2020|HRME|EQUITY|5958750000|230|0|4883118000|0|0|1020583500|0|55033100|0|0|
5958734600|0|0|0|400|5000|0|10000|0|0|15400
30-APR-2020|HRTA|EQUITY|4605262400|238|306289500|3269292500|3976900|0|116819900|
898816600|0|0|0|4595195400|0|78000|0|9397700|591300|0|0|0|0|10067000
30-APR-2020|HRUM|EQUITY|2703620000|1255|80172000|608845000|12341700|0|198384732|
4798816|653362|1472000|400|906668010|0|1262232|63643|18079651|1058000|8113800|
15150832|0|3289832|47017990
30-APR-2020|IATA|EQUITY|10697665114|50|1030568830|2597969270|212311200|0|
2013733827|503223600|24202349|545|1000000|6383009621|0|2904668662|0|510119891|
18224505|0|450471880|0|429690917|4313175855
30-APR-2020|IATG|EQUITY|899973500|0|0|602862500|55133500|1025000|58989250|0|0|0|0|
718010250|0|1247500|0|10160000|1192250|135000000|1793500|0|390000|149783250
30-APR-2020|IBFN|EQUITY|1517321249|320|20000000|1253598319|0|0|168900348|110000|20|
0|0|1442608687|0|41192080|0|0|20480|0|0|0|0|41212560
30-APR-2020|IBST|EQUITY|1350904927|8200|2293600|263774|0|0|319404|5274700|0|0|0|
8151478|0|243252127|0|62463000|500|27215500|12600|0|59079326|392023053
30-APR-2020|ICBP|EQUITY|11661908000|9875|596627300|63071800|66276750|0|36671863|
275762983|577835|11041300|53100|1050082931|23972584|239029554|195802585|110108748|
315300|265028345|50527944|6537700|390974501|1282297261
30-APR-2020|ICON|EQUITY|1089750000|59|58440476|275232829|0|0|387308595|0|19400400|
0|0|740382300|0|1000|0|0|17890500|0|0|0|37767900|55659400
30-APR-2020|IDPR|EQUITY|2003000000|93|0|2000000|0|0|71974700|93180200|4741500|0|0|
171896400|0|14513200|0|43447800|1272600|21048600|3224100|0|47597300|131103600
30-APR-2020|IFII|EQUITY|9412000000|130|0|5737660000|0|0|621298000|0|30000|0|0|
6358988000|0|3053000000|0|0|12000|0|0|0|0|3053012000
30-APR-2020|IFSH|EQUITY|2125000000|318|0|7300|0|0|424892700|0|0|0|0|424900000|0|0|
0|0|100000|0|0|0|0|100000
30-APR-2020|IGAR|EQUITY|972204500|240|0|59456500|0|20000|133984600|0|930000|0|0|
194391100|0|10000|0|0|1750000|0|2100|0|60000|1822100
30-APR-2020|IIKP|EQUITY|33600000000|50|4414225400|6907857419|190368400|0|
4073161730|13947965851|1274518988|8612000|7100|30816716888|11628700|1800160360|
3625600|196596606|2929300|532312600|11853646|0|224176300|2783283112
30-APR-2020|IKAI|EQUITY|13305799387|50|2000|522201732|27273100|0|7177356419|
307500000|12512641|0|344279|8047190171|0|1928495352|0|76724674|123724408|9711700|
14427705|0|1039100|2154122939
30-APR-2020|IKAN|EQUITY|833333000|282|0|0|0|0|333333000|0|0|0|0|333333000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|IKBI|EQUITY|1224000000|228|6606000|27680200|0|0|19580600|0|2000|0|0|
53868800|0|50653200|0|148500|599600|0|77100|0|0|51478400
30-APR-2020|IMAS|EQUITY|2765278412|440|46496516|536897592|4987200|0|87259820|
50638800|1712066|50000|729700|728771694|0|1977234358|0|48427601|1640800|1542100|
3698482|0|314815|2032858156
30-APR-2020|IMJS|EQUITY|5769550000|158|76943000|947382500|24566000|0|189617846|
98804265|3201600|50000|3652575|1344217786|0|100|0|645400|340400|0|816400|0|
17243000|19045300
30-APR-2020|IMPC|EQUITY|4833500000|1090|0|1102834654|0|0|286925346|0|0|0|0|
1389760000|0|61785200|0|19046800|0|228800|200000|0|29479200|110740000
30-APR-2020|INAF|EQUITY|3099267500|1110|437998000|565700|61000|0|71889332|84763400|
47828|0|400|595325660|0|1843840|0|1056900|1040100|0|1000|0|0|3941840
30-APR-2020|INAI|EQUITY|633600000|336|0|80310800|0|0|151634400|0|2000|0|0|
231947200|0|6800|0|400000|89400|5334000|781000|0|0|6611200
30-APR-2020|INCF|EQUITY|1438370465|50|0|578865539|0|0|830563245|0|6350|0|1062000|
1410497134|0|10812454|0|1376101|745300|0|8500|0|53500|12995855
30-APR-2020|INCI|EQUITY|196121237|374|336|30574|0|29853|192163034|2698|55037|0|
313246|192594778|0|5300|0|185472|113962|0|1544640|0|55964|1905338
30-APR-2020|INCO|EQUITY|9936338720|2570|438118512|24659658|94479779|160|329064504|
374685758|4727606|10742100|3500|1276481577|7253400|19998942|24528570|80507114|
3012100|151230395|68739501|74500|381868761|737213283
30-APR-2020|INDF|EQUITY|8780426500|6525|969090150|2818310|69780410|133571|
116181971|352368725|218878|28519700|451400|1539563115|38324009|649125674|348983362|
434342825|8339320|544112516|129764111|23161338|629208018|2805361173
30-APR-2020|INDO|EQUITY|4309100000|57|0|65300|0|0|680752700|0|0|0|0|680818000|0|0|
0|0|181002000|0|0|0|0|181002000
30-APR-2020|INDR|EQUITY|654351707|2100|0|1267984|0|5485|14963468|14748500|3062|500|
0|30988999|0|31467452|325641|199915886|267260|478000|3766988|0|315859|236537086
30-APR-2020|INDS|EQUITY|656249710|1750|348650|578210273|82|0|39663482|0|3981|0|0|
618226468|0|2017686|0|26885206|2447707|0|1097083|0|82|32447764
30-APR-2020|INDX|EQUITY|437913588|50|0|186550|0|0|48265658|0|150|0|0|48452358|0|
21087100|0|116483239|1582800|0|484100|0|246504041|386141280
30-APR-2020|INDY|EQUITY|5210192000|795|22478400|3624811190|10772300|0|1143910018|
42414400|5836711|205800|904500|4851333319|527300|6907700|26751700|71526247|3255500|
93937556|34134211|0|121818457|358858671
30-APR-2020|INKP|EQUITY|5470982941|5550|278658667|944765560|5408592|209331|
308965212|99110932|53211703|170341|536473|1691036811|14433712|41856390|77381642|
392603716|966482|218721613|68665984|5759700|381410226|1201799465
30-APR-2020|INOV|EQUITY|1808221900|320|0|3683700|0|0|388144000|69433000|0|0|0|
461260700|0|115100000|0|0|2659400|6835900|0|0|22144000|146739300
30-APR-2020|INPC|EQUITY|15796195197|50|5331130|4178458667|3324937|284|964087878|14|
241267|42|1000000|5152444219|0|0|0|14|1701136|2457100|669609668|0|1|673767919
30-APR-2020|INPP|EQUITY|11181971732|770|0|4136490009|0|0|55834602|28|0|50000000|0|
4242324639|0|4782456373|0|89800000|1000000|0|9087100|0|0|4882343473
30-APR-2020|INPS|EQUITY|650000000|3800|1337000|470720700|0|0|56353440|20034600|0|0|
0|548445740|0|0|0|5581600|0|0|0|0|50972660|56554260
30-APR-2020|INRU|EQUITY|1388883283|930|528950|32500|0|22000|14019369|0|50586|0|0|
14653405|0|967160|0|6468679|2508390|0|32440824|0|1298519300|1340904353
30-APR-2020|INTA|EQUITY|3339680674|296|51650000|954534571|208085600|0|950918642|
373727200|40621|0|0|2538956634|0|14446300|0|50|180700|0|92|0|1006175|15633317
30-APR-2020|INTD|EQUITY|591828000|214|1500|7490000|4000|0|236768350|478600|381500|
4800|0|245128750|0|330942700|0|0|37000|0|50000|0|0|331029700
30-APR-2020|INTP|EQUITY|3681231699|11650|206645900|496744|16891980|260|13901605|
103823233|73658|18792800|282300|360908480|8546654|481803757|122787991|167493612|
385700|352390375|46392683|528700|2131470322|3311799794
30-APR-2020|INVS|EQUITY|9990273135|0|4106100|2361106991|4489817|0|736284134|0|
8652874|0|11871756|3126511672|4495634|1511604572|19699634|648672347|28899238|
12245913|3095934|155456|16619117|2245487845
30-APR-2020|IPCC|EQUITY|1818384820|308|8137000|105771500|25263800|0|157755000|
158736500|1631900|10543500|1200|467840400|0|470000|0|30923200|645200|4300000|
383000|0|4585900|41307300
30-APR-2020|IPCM|EQUITY|5284811100|179|557578600|585476500|0|0|43912600|13189200|
3480500|0|0|1203637400|0|0|0|11569100|0|0|300000|0|0|11869100
30-APR-2020|IPOL|EQUITY|6443379509|62|20638500|1193246800|28258700|0|746920029|0|
100000|0|28895300|2018059329|0|17500|0|250445000|990400|0|6920466|0|26624534|
284997900
30-APR-2020|IPTV|EQUITY|37203289339|388|34789800|27068205518|538770000|0|236944455|
13553000|1386757000|0|0|29279019773|0|1598324200|0|3093226200|101000|0|3156739066|
0|75879100|7924269566
30-APR-2020|IRRA|EQUITY|1600000000|560|7805100|264631800|2915600|0|105018700|
4947100|500|0|0|385318800|0|1500|0|2449900|12229800|0|0|0|0|14681200
30-APR-2020|ISAT|EQUITY|5433933500|2150|48224800|4220200|6945700|2500|93263383|
54157724|550521|462700|6800|207834328|318300|46387614|8889034|3585947149|2273650|
40350185|29320397|170386|734353812|4448010527
30-APR-2020|ISSP|EQUITY|7185992035|126|342191200|129463741|4100000|0|1411344009|
100|18907667|0|4850000|1910856717|0|159066100|0|381678500|125298400|67621000|
5968200|0|338914733|1078546933
30-APR-2020|ITIC|EQUITY|940720000|2750|0|130608500|0|0|99850100|0|0|0|0|230458600|
0|47000|0|623700|42930700|0|0|0|0|43601400
30-APR-2020|ITMA|EQUITY|870701000|410|0|486460095|0|0|52808305|25324400|0|0|0|
564592800|0|300331200|0|0|7000|0|0|0|0|300338200
30-APR-2020|ITMG|EQUITY|1129925000|7200|36297000|36159600|8016300|0|84752842|
17268305|1540180|347300|116600|184498127|126800|22981529|50767901|15845077|1098500|
73246199|17186712|394900|27708255|209355873
30-APR-2020|ITTG|EQUITY|1379000000|82|0|2915500|0|0|283145250|0|69000|0|0|
286129750|0|200000|0|9157750|3727500|0|14371000|0|1065412500|1092868750
30-APR-2020|JAKA|EQUITY|520012400|0|0|340026500|0|0|154343400|0|1254000|0|0|
495623900|0|306700|0|3717800|20364000|0|0|0|0|24388500
30-APR-2020|JASS|EQUITY|515835509|0|0|258987212|0|0|0|0|0|0|0|258987212|0|
256848297|0|0|0|0|0|0|0|256848297
30-APR-2020|JAST|EQUITY|813626700|144|0|562028500|0|0|103263900|0|29870200|0|0|
695162600|0|0|0|3300|700|0|66949600|0|2302500|69256100
30-APR-2020|JAWA|EQUITY|3774685500|65|7334000|3303305185|0|0|194075515|0|100|0|
56000|3504770800|0|0|0|183113800|20418700|0|59921800|0|6460400|269914700
30-APR-2020|JAYA|EQUITY|375000105|59|0|0|891400|0|116853705|0|61100|0|300000|
118106205|0|12031700|0|9203800|5398300|0|5260100|0|0|31893900
30-APR-2020|JECC|EQUITY|151200000|6950|26578300|4132600|3547600|0|4650660|0|5300|0|
654500|39568960|0|0|0|3377500|8100|0|9400|0|0|3395000
30-APR-2020|JGLE|EQUITY|22581909405|50|27526800|9468872047|0|0|1440546739|
3555211600|189109000|0|0|14681266186|0|187138402|0|5761074940|27623849|1372347571|
422531460|0|123769316|7894485538
30-APR-2020|JIHD|EQUITY|2329040482|428|5000|637408928|4188700|0|383969174|3518600|
6162223|0|0|1035252625|0|725000|6806|143106492|25543800|267000|11999500|0|180795|
181829393
30-APR-2020|JKON|EQUITY|16308519860|450|662129700|10842443947|16993200|0|
2383989095|152678240|369675365|664686963|0|15092596510|0|21104900|0|704014710|
33213090|5405800|48324760|0|17856250|829919510
30-APR-2020|JKSW|EQUITY|150000000|60|0|0|0|0|50124900|0|183000|0|0|50307900|0|
115000|0|0|70600|0|0|0|0|185600
30-APR-2020|JMAS|EQUITY|1000000000|238|0|138503500|0|0|103977900|185441400|
40990100|0|531000000|999912900|0|87100|0|0|0|0|0|0|0|87100
30-APR-2020|JPFA|EQUITY|11726575201|975|479041800|131265065|66401800|1464125|
916970022|337033545|12604624|3204400|1260200|1949245581|19071200|7311207278|
96481363|1293149941|7526595|497374711|178815067|581100|320143950|9724351205
30-APR-2020|JRPT|EQUITY|13750000000|404|182901550|5941191400|126073100|12500|
693065250|202155300|12143246|131040300|0|7288582646|0|8557478|14584294|2420604942|
9414200|247587588|27739155|1349100|347620797|3077457554
30-APR-2020|JSKY|EQUITY|2032540000|94|413316700|233973139|1089000|0|597245334|
2050000|546994727|290000|0|1794958900|0|135600000|2056200|49098400|557900|0|268600|
0|50000000|237581100
30-APR-2020|JSMR|EQUITY|7257871200|3150|905156876|1791131|73864690|0|195020796|
263802760|1296884|12877747|394181|1454205065|13088253|26701277|123636571|69318037|
3201344|227963897|56409045|7169178|194668693|722156295
30-APR-2020|JSPT|EQUITY|2318736000|920|0|1304435256|0|0|337158163|0|9500|0|31000|
1641633919|0|34914500|0|0|30200|0|0|0|364275437|399220137
30-APR-2020|JTPE|EQUITY|1713012500|800|0|782404500|0|0|487743900|0|0|0|0|
1270148400|0|428256500|3349500|4338600|318100|1487200|0|0|5114200|442864100
30-APR-2020|KAEF|EQUITY|5554000000|1330|264107800|19052900|11847700|0|220566500|
16971500|3074642|0|900|535621942|0|392900|0|9064150|1242300|6600000|835800|0|
222908|18358058
30-APR-2020|KARK|EQUITY|19324488028|0|0|2770279095|1550000|0|10125495311|0|
442878500|0|1000000|13341202906|0|20026731|0|10600000|131148500|0|424610000|0|
5394886891|5981272122
30-APR-2020|KARW|EQUITY|587152700|50|0|358100|0|0|81571200|4526600|8500|0|0|
86464400|0|16002000|0|483083000|76400|0|0|0|179200|499340600
30-APR-2020|KAYU|EQUITY|665000000|50|0|1000000|0|0|148508400|0|0|0|0|149508400|0|0|
0|0|441600|0|50000|0|0|491600
30-APR-2020|KBAG|EQUITY|7150000000|258|0|1201808600|0|0|948191400|0|0|0|0|
2150000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KBLI|EQUITY|4007235107|398|37934300|38206619|46404000|24000|554083580|
767987208|15232919|32129800|0|1492002426|0|1982497287|4883958|311160165|3415000|
86293900|37238779|2035859|31682513|2459207461
30-APR-2020|KBLM|EQUITY|1120000000|340|250500|782099700|0|29736000|36347820|0|
77085400|0|0|925519420|0|0|0|17097500|1000|0|64000|0|0|17162500
30-APR-2020|KBLV|EQUITY|1742167907|350|0|1685837210|0|0|13028840|0|1177|0|0|
1698867227|0|80|0|5200000|20600|0|80000|0|0|5300680
30-APR-2020|KBRI|EQUITY|8687995734|50|131324|3984160363|116650000|0|1580750646|
213025500|4258750|0|0|5898976583|0|2641150728|0|3050000|4999750|0|1638900|0|273|
2650839651
30-APR-2020|KDSI|EQUITY|405000000|690|0|122680500|0|0|76647900|0|54500|0|0|
199382900|0|94100|0|0|1261500|0|110000|0|0|1465600
30-APR-2020|KEEN|EQUITY|3666312500|320|74119000|165027800|0|0|435984800|1308600|0|
0|0|676440200|0|4545400|0|0|64300|45015400|0|0|7197200|56822300
30-APR-2020|KEJU|EQUITY|1500000000|730|0|200110000|0|0|1297765800|0|0|0|1911200|
1499787000|0|0|0|2000|211000|0|0|0|0|213000
30-APR-2020|KIAS|EQUITY|14929100000|50|42000|77665900|80882500|13000|227137762|
188604600|92000|100000|0|574537762|0|361958453|0|315816500|69000|0|641405|0|0|
678485358
30-APR-2020|KICI|EQUITY|276000000|206|600|3984600|0|3040|10740480|0|201808|0|0|
14930528|0|3328000|0|39584200|342440|168360|58200|0|0|43481200
30-APR-2020|KIJA|EQUITY|20824888369|132|734277764|2073795294|777418135|138974|
8382127790|856765503|1615079170|479845807|199332637|15118781074|0|7732171|1211000|
3721025426|15769032|301378182|511945771|314100|45947147|4605322829
30-APR-2020|KINO|EQUITY|1428571500|3100|15743900|993959500|390937|0|195289000|
15358100|771332|0|0|1221512769|0|647200|0|156506700|25500|34211800|5400|0|15662131|
207058731
30-APR-2020|KIOS|EQUITY|717239900|180|59573200|394317800|0|0|61558400|169597400|50|
0|0|685046850|0|479400|0|31200250|69200|0|44200|0|400000|32193050
30-APR-2020|KJEN|EQUITY|500000000|1260|0|13900|0|0|44358400|29615300|0|0|0|
73987600|0|75988000|0|0|3100|0|21300|0|0|76012400
30-APR-2020|KKGI|EQUITY|5000000000|194|0|1587779450|700000|150000|330223165|0|
755280|0|0|1919607895|0|250000000|0|1914285335|32385400|1009500|369114400|0|
4432470|2571227105
30-APR-2020|KLBF|EQUITY|46875122110|1440|3156656000|28158573195|255698900|8937700|
2788232320|1289014894|1992062|51582430|1108600|35711796101|139914618|550999353|
1543490494|952138084|5207530|4308610920|987336753|38217100|2542841002|11068755854
30-APR-2020|KMTR|EQUITY|8215366379|270|0|2464609474|200000|0|29641918|0|3|0|0|
2494451395|0|5134603987|0|581073900|5237000|0|4|0|93|5720914984
30-APR-2020|KOBX|EQUITY|2272500000|95|22500000|2041693500|1299300|0|192820000|
462000|100000|12100000|0|2270974800|0|0|0|0|792700|0|732500|0|0|1525200
30-APR-2020|KOIN|EQUITY|980843732|121|0|80475|25|0|77339469|10637150|125|0|0|
88057244|0|104161503|0|3950000|0|0|0|0|0|108111503
30-APR-2020|KONI|EQUITY|152000000|428|12460000|59000|0|0|32566400|0|28000|0|0|
45113400|0|0|0|0|0|0|600|0|0|600
30-APR-2020|KOPI|EQUITY|697266668|555|0|533140166|0|0|30351763|0|30002360|0|0|
593494289|0|52295501|0|0|3185|0|0|0|100|52298786
30-APR-2020|KOTA|EQUITY|10541905536|500|438400000|9105115939|0|0|111418636|
380510900|18806661|0|0|10054252136|0|0|0|161100|0|0|173100|0|487319200|487653400
30-APR-2020|KPAL|EQUITY|1069009400|71|0|30050100|0|0|549151200|350814500|10439600|
0|0|940455400|0|50000|0|0|71000|0|0|0|0|121000
30-APR-2020|KPAS|EQUITY|768042882|50|0|250000|0|0|260790582|0|100000|100000|0|
261240582|0|21700|0|0|778600|0|6002000|0|0|6802300
30-APR-2020|KPIG|EQUITY|80625726664|114|329423900|20334088070|1084204466|0|
9949814090|612653200|4106249340|14147600|1586500|36432167166|0|21052029458|4732900|
125883000|12755400|62147100|3235530940|0|19700480700|44193559498
30-APR-2020|KRAH|EQUITY|971190000|490|6520000|856443700|0|0|55358000|0|0|0|0|
918321700|0|0|0|52815500|800|0|42000|0|0|52858300
30-APR-2020|KRAS|EQUITY|19346396900|171|562123344|32424284|149514777|500|
2039251816|41971151|66951956|1318359|581700|2894137887|815998|139156910|15146653|
102035688|27828815|174805338|341640988|0|58981955|860412345
30-APR-2020|KREN|EQUITY|18208470100|135|2597700400|4483219256|517500|0|9633930444|
39044000|295|1071700|3752500|16759236095|3723489|319982500|75115403|111777318|
38991000|453190230|304893359|0|141560706|1449234005
30-APR-2020|LAND|EQUITY|2792620000|296|0|14195900|0|0|738448400|10054100|10684500|
0|0|773382900|0|359100|0|130158600|8900|0|390500|0|0|130917100
30-APR-2020|LAPD|EQUITY|3966350139|50|19233800|850890736|0|0|1105694071|0|
278202801|0|900000|2254921408|0|1200000000|0|100|3122100|0|46300|0|508260231|
1711428731
30-APR-2020|LCGP|EQUITY|5630000914|114|21750050|469840942|578567000|0|694989588|
3131301727|9206500|398150900|0|5303806707|0|61800000|0|107|145700|1783700|
197464700|0|65000000|326194207
30-APR-2020|LCKM|EQUITY|1000000000|308|0|868909800|0|0|4767600|0|0|0|0|873677400|0|
4517700|0|2672900|118767000|0|365000|0|0|126322600
30-APR-2020|LEAD|EQUITY|4049616328|50|5306200|70015100|13152000|0|2286363238|
186323886|548|0|14800|2561175772|0|30100|0|5552457|9658314|0|80066828|0|6113857|
101421556
30-APR-2020|LIFE|EQUITY|2100000000|5125|118969800|17146400|0|0|4836400|16057200|0|
0|60000|157069800|1680000000|210000|0|0|10200|0|0|0|210000|1680430200
30-APR-2020|LINK|EQUITY|2863195484|2780|3819300|989782286|8000|0|8748503|8900|1577|
0|0|1002368566|1887000|1116221623|49985652|288967957|278700|158335625|17400097|
137700|227612564|1860826918
30-APR-2020|LION|EQUITY|520160000|244|0|1097700|0|0|25514100|16000|0|0|0|26627800|
0|32700000|0|0|11634700|0|5000|0|0|44339700
30-APR-2020|LMAS|EQUITY|787851525|50|0|893500|0|0|728150865|0|5474660|0|0|
734519025|0|42400|0|49070000|2296850|0|1794750|0|128150|53332150
30-APR-2020|LMPI|EQUITY|1008517669|83|0|15640|0|0|326278675|0|1718|0|57901002|
384197035|0|200|0|0|155200|0|5918400|0|34|6073834
30-APR-2020|LMSH|EQUITY|96000000|248|0|0|0|0|12576400|0|5500|0|0|12581900|0|
4700000|0|64000|6641300|0|176800|0|0|11582100
30-APR-2020|LPCK|EQUITY|2679600000|700|1534400|96680739|464700|0|252957925|
10496360|244834|0|1360300|363739258|0|11771263|2534925|47363039|7859500|27884577|
36070523|0|11029940|144513767
30-APR-2020|LPGI|EQUITY|150000000|3500|0|132473000|0|0|12565700|0|1020000|0|0|
146058700|0|0|0|0|11000|116000|2193700|0|1548600|3869300
30-APR-2020|LPIN|EQUITY|425000000|177|0|368776400|0|0|50700300|0|10000|0|0|
419486700|0|0|0|2599200|66100|0|0|0|0|2665300
30-APR-2020|LPKR|EQUITY|70898018369|162|522985710|29394462108|50923980|618178|
1964914341|266064100|51750409|14551000|41203700|32307473526|445854830|16897376211|
447016674|6825518961|39463900|2440948711|3501590629|0|7060221017|37657990933
30-APR-2020|LPLI|EQUITY|1170432803|73|125|672130081|333575|8582|242489458|0|54040|
50|0|915015911|0|232165|0|3184648|3156865|406600|11203758|0|1020412|19204448
30-APR-2020|LPPF|EQUITY|2804883280|1220|96172300|717510933|22964200|0|140131448|
108505703|281263|2275920|268000|1088109767|64377400|226341137|116356345|215502194|
2527600|642683446|97186940|39682916|311907611|1716565589
30-APR-2020|LPPS|EQUITY|2588250000|70|0|2105629932|0|600|456001552|0|534860|250|0|
2562167194|0|0|0|3019101|8088700|2223200|4721013|0|1343581|19395595
30-APR-2020|LRNA|EQUITY|350000022|156|0|47934400|0|0|86721422|0|624500|0|0|
135280322|0|14515000|0|0|4700|0|200000|0|0|14719700
30-APR-2020|LSIP|EQUITY|6822863965|710|894131400|26505100|120569950|3237510|
589528465|428988966|15483106|16320700|1109100|2095874297|10354300|54505653|
38696050|86815937|5719400|234307571|92970983|2888700|139938519|666197113
30-APR-2020|LTLS|EQUITY|1560000000|420|200|960483900|0|51200|331973000|2790000|
3590800|1000|0|1298890100|0|177530300|956900|55102000|16892600|1151000|814700|0|
1545800|253993300
30-APR-2020|LUCK|EQUITY|715749640|360|0|16223300|0|0|555714200|0|0|0|0|571937500|0|
0|0|89200|63000|0|0|0|510000|662200
30-APR-2020|MABA|EQUITY|15365229912|50|579400000|3213796861|0|0|5645308335|
5425350300|319015300|0|16900|15182887696|0|1100|0|102059316|2125800|0|78156000|0|0|
182342216
30-APR-2020|MAGP|EQUITY|9000000004|50|5248000|6129413323|633218000|0|2098829271|
50000000|25940945|0|0|8942649539|0|0|0|845500|50420300|0|5010665|0|1074000|57350465
30-APR-2020|MAIN|EQUITY|2238750000|570|400000|12241900|6241900|0|280917766|5269552|
11003104|100000|337300|316511522|0|1435719844|23243142|100142005|191351367|
45394200|79042458|3946280|43399182|1922238478
30-APR-2020|MAMI|EQUITY|12299116331|50|100787937|1266626075|46545000|0|6518940091|
0|236888189|0|100000000|8269787292|0|3432113000|0|130222216|10230992|0|1163000|0|
421182268|3994911476
30-APR-2020|MAMIP|EQUITY|6000000|600|0|147500|0|0|5414500|0|52000|0|0|5614000|0|0|
0|0|1000|0|0|0|0|1000
30-APR-2020|MANY|EQUITY|112460000|0|0|93946000|0|0|17586500|0|404500|494500|0|
112431500|0|0|0|0|25000|0|0|0|0|25000
30-APR-2020|MAPA|EQUITY|2850400000|2400|64668000|4906400|16786100|0|33708500|
51521900|41|436000|0|172026941|0|55835180|23306500|21571275|8482000|238797488|
7772267|1568431|358740838|716073979
30-APR-2020|MAPB|EQUITY|2170922900|1565|0|34467200|0|0|16452300|0|0|0|0|50919500|0|
190800|0|122500|6633400|0|136100|0|421720600|428803400
30-APR-2020|MAPI|EQUITY|16600000000|655|286749000|8558120600|305792400|0|98882798|
996920753|2780834|26945700|235000|10276427085|48701400|583198735|958840788|
919402352|3075600|2005741289|228246206|2150400|1574216145|6323572915
30-APR-2020|MARI|EQUITY|5252644000|148|235818400|2666873162|8435100|0|1107846338|
924442400|121250000|0|0|5064665400|0|0|0|28839000|0|0|0|0|150000000|178839000
30-APR-2020|MARK|EQUITY|3800000310|342|0|14544200|0|0|345042000|0|0|0|0|359586200|
0|0|0|148240300|278098300|0|11654700|0|2420500|440413800
30-APR-2020|MASA|EQUITY|9182946945|392|0|31850|0|0|30651205|0|499|0|0|30683554|0|
9149931502|0|1089618|1091700|0|150000|0|571|9152263391
30-APR-2020|MAYA|EQUITY|6832410700|6000|0|242750|0|0|20018893|4051540|20114|0|0|
24333297|2550766676|0|0|109|1150|0|244943|0|7794122|2558807000
30-APR-2020|MBAP|EQUITY|1227271952|1600|0|110497160|0|0|69266300|427000|75844|0|0|
180266304|0|368252631|412964|51954508|115100|245659|16230|99800|64|421096956
30-APR-2020|MBSS|EQUITY|1750026639|310|3475700|898469986|0|0|342954767|30716400|
11558602|0|0|1287175455|0|449441505|0|9669470|479100|0|3261100|0|9|462851184
30-APR-2020|MBTO|EQUITY|1070000000|65|0|43010800|2882000|0|234217700|0|6590500|0|
33760300|320461300|0|3335500|0|29613700|1179500|0|410000|0|0|34538700
30-APR-2020|MCAS|EQUITY|867933300|955|25980500|584778100|1870800|0|125969577|
87379200|15453323|0|591000|842022500|0|5720600|0|2288500|110300|13957000|449300|0|
3385100|25910800
30-APR-2020|MCOR|EQUITY|16631460751|107|101500500|85144779|14700000|0|5991524710|
175109300|4394572|313100|802000|6373488961|0|9978757012|0|2113000|6253769|0|
2827000|0|2800000|9992750781
30-APR-2020|MDIA|EQUITY|39215538400|50|5562000|36727400200|0|0|1645885400|74353400|
478559000|0|0|38931760000|0|1000000|0|41463400|14939000|182500000|1000000|0|
42751000|283653400
30-APR-2020|MDKA|EQUITY|21897591650|1230|1220156465|11308871547|51330600|0|
3978163977|671882472|9116814|3273760|0|17242795635|0|130121095|4947700|454911776|
67207430|666508500|9109058|174300|2176816156|3509796015
30-APR-2020|MDKI|EQUITY|2530150002|132|0|130547880|0|0|140395041|19972700|2333380|
0|0|293249001|0|50000|0|0|20440|0|136830560|0|0|136901000
30-APR-2020|MDLN|EQUITY|12533067322|79|73707400|3083721185|19970300|200|1969927830|
268767774|3035842395|0|596|8451937680|39|983754249|1719200|1031985150|8890300|
556321700|55059552|0|1333606116|3971336306
30-APR-2020|MDRN|EQUITY|7632167798|50|225000|1347266403|0|85500|3883649128|
230125052|120786|0|4000000|5465471869|0|1080677818|0|227837900|29742854|0|55317450|
0|42581652|1436157674
30-APR-2020|MEDC|EQUITY|17920454106|450|410384563|9223162639|186739998|4452000|
1426706007|395227484|16987927|22374500|19150200|11705185318|1812099|4189462277|
61567608|843063207|193636232|363913373|240575668|578500|228556824|6123165788
30-APR-2020|MEGA|EQUITY|6963775206|6500|359914722|4705625523|9000|0|16301382|0|
306633|0|0|5082157260|0|1352835727|0|523191878|5424231|0|166042|0|68|1881617946
30-APR-2020|MERK|EQUITY|448000000|2080|0|246600|206900|8000|29738700|250000|
1182180|0|0|31632380|0|56747620|0|7865600|2155900|3675600|4000|0|9688900|80137620
30-APR-2020|META|EQUITY|17710708194|92|13687818|14121134110|561900|1771071131|
987993011|583286700|161397992|0|28731800|17667864462|0|500000|0|30725353|6180050|0|
2568400|0|142637|40116440
30-APR-2020|MFIN|EQUITY|2650000000|1000|7936200|2934437|0|0|487598463|114439000|
900000|0|0|613808100|0|5100256|253100|24120200|21100|2117893|4335800|141520|102031|
36191900
30-APR-2020|MFMI|EQUITY|757581000|470|0|754688000|0|0|2625900|0|0|0|0|757313900|0|
0|0|100|267000|0|0|0|0|267100
30-APR-2020|MGNA|EQUITY|1003080977|50|5513700|338751200|0|0|201817277|105000000|0|
0|0|651082177|0|170000000|0|0|1998800|0|0|0|180000000|351998800
30-APR-2020|MGRO|EQUITY|3554445700|685|0|2004943400|188000|0|690831428|0|225772|0|
0|2696188600|0|810000000|0|1044800|47153000|34200|25000|0|0|858257000
30-APR-2020|MICE|EQUITY|600000000|318|0|299356618|0|0|134427700|1250000|1500078|0|
0|436534396|0|46934436|23444468|2639800|351700|85000|34557500|0|55215190|163228094
30-APR-2020|MIDI|EQUITY|2882353000|1325|0|2647813900|0|0|165275400|0|0|0|0|
2813089300|0|7389400|0|5500|0|42168300|19700500|0|0|69263700
30-APR-2020|MIKA|EQUITY|14246349500|1945|319206300|11946288600|78069000|0|58103000|
305601444|3848|23819800|153700|12731245692|394000|643912980|494455794|20013238|
367500|80727797|11262838|154800|263814861|1515103808
30-APR-2020|MINA|EQUITY|6562500000|50|327466900|32144800|0|0|2873510700|691629100|
2253624102|0|0|6178375602|0|0|0|39100|8687500|397721|0|0|77|9124398
30-APR-2020|MIRA|EQUITY|3961452039|50|0|1079791622|1020000|0|1322969500|81284600|
618609189|546700|50000|3104271611|0|41072500|0|23098888|30487700|0|2182800|0|
759462540|856304428
30-APR-2020|MITI|EQUITY|1411550800|51|0|158085930|0|0|424421385|0|3465350|0|2100|
585974765|0|811954798|0|3487125|7098362|0|2295125|0|500000|825335410
30-APR-2020|MKNT|EQUITY|5000000000|50|0|3084951800|0|0|845854200|889907200|374400|
0|380000|4821467600|0|0|0|0|3584200|0|0|0|174943200|178527400
30-APR-2020|MKPI|EQUITY|948194000|15850|0|96785354|0|0|30312658|3000400|28663042|0|
0|158761454|0|800|89108|1247993|0|5433|518200|0|11854066|13715600
30-APR-2020|MLBI|EQUITY|2107000000|10950|16811400|26200|25555100|0|15123600|
66348800|80|0|0|123865180|0|13120300|0|33614600|15700|8558300|522500|0|58004120|
113835520
30-APR-2020|MLIA|EQUITY|1323000000|525|34000|919222838|0|2060|31482933|2037300|
32497|500|38|952812166|0|275163320|260000|25902696|455292|0|323160|0|44132314|
346236782
30-APR-2020|MLPL|EQUITY|14639632470|50|5153588|11582285311|2478651|2757912|
1926252498|122053455|6012954|290345|330250|13647614964|0|15250|0|373570985|
134817005|330994500|126602910|0|20510313|986510963
30-APR-2020|MLPT|EQUITY|1875000000|368|0|1862914200|0|0|4195300|70000|0|0|0|
1867179500|0|524200|2353953|135565|10300|1207400|181800|359300|3047982|7820500
30-APR-2020|MMLP|EQUITY|6889134608|140|23479400|1794021600|0|0|502012006|0|
178339792|36811700|100|2534664598|0|3457293103|43688900|608951300|30577840|
68888000|653400|0|104417467|4314470010
30-APR-2020|MNCN|EQUITY|14276103500|915|333284700|6952972980|27112800|0|295248926|
338393855|313183264|393200|1546100|8262135825|88817026|348583793|539558385|
1199285820|4196900|1508659740|656819365|72431758|1595613186|6013965973
30-APR-2020|MOLI|EQUITY|2334888498|1090|0|397513300|0|0|323946879|136320000|0|0|0|
857780179|0|0|0|0|309500|0|0|0|0|309500
30-APR-2020|MPMX|EQUITY|4462963276|540|0|2516959540|900000|0|555663015|12467200|
2418900|0|353600|3088762255|0|15616300|8627953|22207500|1049200|61607829|64904923|
791700|1199395616|1374201021
30-APR-2020|MPOW|EQUITY|816997053|63|0|2027100|0|0|220972712|0|0|0|0|222999812|0|
463856941|0|0|129915700|0|224600|0|0|593997241
30-APR-2020|MPPA|EQUITY|7529147920|109|30129649|3971337268|2815400|250900|
507045725|36682400|16953303|100000|0|4565314645|0|2488373202|12399700|245889035|
4203300|8431300|134516408|0|1880008|2895692953
30-APR-2020|MPRO|EQUITY|9942500000|920|0|0|0|0|23015700|965100|0|0|0|23980800|0|
785439|0|58700|0|0|0|0|1467675061|1468519200
30-APR-2020|MRAT|EQUITY|428000000|125|0|831500|0|0|90562500|0|0|0|0|91394000|0|
8500|0|191300|10793800|17258200|821300|0|0|29073100
30-APR-2020|MREI|EQUITY|517791681|6325|91941822|161548647|0|24004|22055655|1770000|
49272|0|86430|277475830|0|69739387|0|140481959|5799|0|729666|0|23932849|234889660
30-APR-2020|MSIN|EQUITY|5202000000|294|2000000|46296900|8255100|0|116127265|
114408935|491075000|0|0|778163200|0|593646400|0|15013400|627900|85150000|13919700|
0|73479400|781836800
30-APR-2020|MSKY|EQUITY|1994370480|1145|0|1566162065|0|0|21437336|17904300|844|0|0|
1605504545|0|228248707|0|16093314|100500|842400|95042127|0|48538887|388865935
30-APR-2020|MTDL|EQUITY|2455376917|1215|2076042|273005272|122975|313498|1075076628|
13412440|1200361|1638|204|1365209058|0|3972339|21916062|265229488|1655375|62682550|
7884325|2156265|85395118|450891522
30-APR-2020|MTFN|EQUITY|31842082852|50|540597000|8414206374|528110000|50|
2552289322|5890211200|887670665|40|50000|18813134651|0|2002576415|0|1007511865|
945189|21930|3575000|0|9927845177|12942475576
30-APR-2020|MTLA|EQUITY|7655126330|318|317065001|225074288|0|0|951513663|13472661|
155718701|28330|4638993|1667511637|173776500|2870672500|0|68344282|1085|0|4147793|
0|33|3116942193
30-APR-2020|MTPS|EQUITY|2084850829|270|96048200|437731728|0|0|151226129|320342600|
6925000|0|0|1012273657|0|0|0|0|49900|0|1600|0|0|51500
30-APR-2020|MTRA|EQUITY|770000000|244|0|27066900|0|0|122059000|0|0|0|0|149125900|0|
0|0|2000000|1000000|0|17874100|0|0|20874100
30-APR-2020|MTSM|EQUITY|232848000|200|0|15411872|0|80|11375016|0|0|0|0|26786968|0|
484000|0|100000|1272200|0|1232400|0|0|3088600
30-APR-2020|MTWI|EQUITY|1525819116|56|0|1289431908|0|0|156248906|0|0|200000|78300|
1445959114|0|127300|0|0|10400|0|0|0|0|137700
30-APR-2020|MYOH|EQUITY|2206312500|1255|5129600|100793489|0|0|441828458|169965800|
268|0|0|717717615|0|65000|724413|88114528|326313|1603745|13510166|0|1384229470|
1488573635
30-APR-2020|MYOR|EQUITY|22358699725|2150|317748275|12706363|276200125|807675|
171161441|745190205|1208095|45637825|341675|1571001679|0|84969400|93651150|
46479175|1738850|215878694|540290485|113100|905982017|1889102871
30-APR-2020|MYRX|EQUITY|86703220792|50|9848203900|4512299535|59936000|0|
40355842953|11355125300|2257014943|65934100|0|68454356731|23887400|1665256100|
222054100|5312673236|128024700|1743238810|4019834719|0|4905461396|18020430461
30-APR-2020|MYRXP|EQUITY|1120995000|50|0|1860000|0|0|1112648500|0|1439000|0|0|
1115947500|0|0|0|0|4741000|0|250000|0|0|4991000
30-APR-2020|MYTX|EQUITY|7747281949|52|0|7393227756|0|9194500|241540189|0|35853|0|0|
7643998298|0|500|0|51334500|3468000|0|300|0|0|54803300
30-APR-2020|NASA|EQUITY|11004929322|200|1126257700|6974729900|0|0|1419244222|
1466353300|13500281|0|0|11000085403|0|0|0|3535138|0|958707|0|0|350074|4843919
30-APR-2020|NATO|EQUITY|8001087204|540|519359700|5479823502|0|0|265208313|
441327500|129677625|0|0|6835396640|0|268171378|0|897515686|0|0|3500|0|0|1165690564
30-APR-2020|NELY|EQUITY|2350000000|120|0|63741600|0|0|144611800|0|0|0|0|208353400|
0|0|0|0|30002000|0|111644600|0|0|141646600
30-APR-2020|NFCX|EQUITY|666667500|1955|51449400|562791500|153600|0|24797500|
14731900|0|0|571000|654494900|0|9687800|0|108700|77400|1856300|442400|0|0|12172600
30-APR-2020|NICK|EQUITY|651150000|326|0|544640900|0|0|40913300|0|0|0|0|585554200|0|
0|0|25000000|104500|0|40491300|0|0|65595800
30-APR-2020|NIKL|EQUITY|2523350000|402|262152600|1780250|0|0|102870000|245369700|
400|0|0|612172950|0|1392068900|0|9974300|2037700|0|0|0|0|1404080900
30-APR-2020|NIPS|EQUITY|1635333332|282|126496689|408545772|0|0|256614957|576100|
436161866|0|7111|1228402495|0|81384049|0|41504000|1178880|12683500|488000|0|
202686408|339924837
30-APR-2020|NIRO|EQUITY|22198871804|148|2099202300|13547587880|1300000|0|302895644|
3131277739|729912529|55000000|0|19867176092|0|944400|0|236452000|13600|51202500|
13983300|0|2029099912|2331695712
30-APR-2020|NISP|EQUITY|22945296972|740|0|775396296|0|946436|38941279|1993300|5686|
0|0|817282997|0|20302460960|21373600|15542746|421202|1405369076|3408972|0|
139795000|21888371556
30-APR-2020|NOBU|EQUITY|4437912300|925|0|1330536600|0|0|402177300|0|0|0|8000|
1732721900|0|0|960100|730600|15000|641100|986261300|0|0|988608100
30-APR-2020|NRCA|EQUITY|2496258344|286|9233900|1850169400|4485400|0|243821312|
12943400|250180|336700|0|2121240292|0|2221732|0|81230120|882300|5747400|61541500|0|
20000|151643052
30-APR-2020|NUSA|EQUITY|7700000115|50|0|105498900|0|0|4758779615|2092795000|
696336100|0|0|7653409615|0|54300|0|4720700|2403300|0|1912200|0|0|9090500
30-APR-2020|NZIA|EQUITY|2197538000|131|0|288591700|0|0|164071700|8868900|3700|0|0|
461536000|0|0|0|0|1000|0|0|0|1000|2000
30-APR-2020|OASA|EQUITY|358600000|386|0|231670100|0|0|83291400|0|1126500|0|0|
316088000|0|0|0|28300000|10000|0|14202000|0|0|42512000
30-APR-2020|OCAP|EQUITY|273200000|145|0|0|0|0|140247800|0|0|0|0|140247800|0|0|0|
9994700|1200|0|122951800|0|0|132947700
30-APR-2020|OKAS|EQUITY|1765927777|77|0|918491846|0|0|405118353|0|1084|0|0|
1323611283|0|194996613|0|132626671|310420|0|100000000|0|14382790|442316494
30-APR-2020|OMRE|EQUITY|1745000000|338|0|474599931|0|10000|4025900|0|500|0|0|
478636331|0|1162368872|0|1152000|0|0|0|0|0|1163520872
30-APR-2020|OPMS|EQUITY|1000000000|90|0|198728000|0|0|200846400|0|0|0|0|399574400|
0|0|0|0|425000|0|0|0|600|425600
30-APR-2020|PADI|EQUITY|11307246524|50|3900|623474919|0|0|8965706936|1104665100|
352872160|27426944|13797970|11087947929|0|60|0|185400620|7638175|0|121940|0|7800|
193168595
30-APR-2020|PAFI|EQUITY|1611067000|0|0|5128500|0|0|306000|0|1000|0|0|5435500|0|
98589490|0|0|0|0|0|0|0|98589490
30-APR-2020|PALM|EQUITY|7119540356|186|1287500|6700161210|0|0|162595551|0|500|0|0|
6864044761|0|17884700|0|9609642|20447800|0|87503100|0|120050353|255495595
30-APR-2020|PAMG|EQUITY|3125000000|72|0|42268200|0|0|576787600|0|0|7000|0|
619062800|0|0|0|0|137200|0|5800000|0|0|5937200
30-APR-2020|PANI|EQUITY|410000000|69|0|212000|0|0|149400300|0|0|0|0|149612300|0|0|
0|0|387700|0|0|0|0|387700
30-APR-2020|PANR|EQUITY|1200000000|51|0|1053705400|0|0|96883000|18377400|1100600|0|
0|1170066400|0|100|0|9803300|40000|15403283|3286917|0|1400000|29933600
30-APR-2020|PANS|EQUITY|720000000|715|0|226143000|0|51200000|188887966|55107560|
5421014|0|0|526759540|0|6019300|0|19876360|77100|9009900|342800|0|315000|35640460
30-APR-2020|PBID|EQUITY|1875000000|905|0|1401004000|0|0|416279900|845900|100000|0|
0|1818229800|0|500000|0|8263200|34692400|3146300|0|0|10168300|56770200
30-APR-2020|PBRX|EQUITY|6478295611|146|0|3314968923|0|0|1191891874|461562800|
198797729|58275045|0|5225496371|0|332600|184600|796067822|127024028|74521050|
44950700|0|192924440|1236005240
30-APR-2020|PBSA|EQUITY|1500000000|750|0|1385125400|0|0|3763100|0|0|0|0|1388888500|
0|0|0|0|0|0|34727500|0|76384000|111111500
30-APR-2020|PCAR|EQUITY|1166666700|216|297136143|242873457|9505000|0|83978700|
510289700|22855400|0|0|1166638400|0|0|0|28300|0|0|0|0|0|28300
30-APR-2020|PDES|EQUITY|715000000|540|0|673206600|0|0|41590100|194500|0|0|0|
714991200|0|0|0|0|8800|0|0|0|0|8800
30-APR-2020|PEGE|EQUITY|2833417056|179|0|0|0|0|1425671106|5210500|0|0|0|1430881606|
0|0|0|130000000|1000|0|83000|0|701400|130785400
30-APR-2020|PEHA|EQUITY|840000000|980|0|476902860|383600|0|279908600|0|0|0|371100|
757566160|0|1000|0|0|17600|0|203800|0|0|222400
30-APR-2020|PGAS|EQUITY|24241508196|855|1515173100|63644000|186899300|0|1886696093|
667457571|41541667|15992000|1124400|4378528131|100169281|599477032|741728672|
531127357|21554400|1365383339|304120989|77000370|2313248369|6053809809
30-APR-2020|PGJO|EQUITY|306250000|84|0|28350000|0|0|121649000|0|0|0|0|149999000|0|
0|0|0|1000|0|0|0|0|1000
30-APR-2020|PGLI|EQUITY|488000000|304|0|275456613|0|0|177243787|0|2099500|0|0|
454799900|0|0|0|10000000|100|0|23200000|0|0|33200100
30-APR-2020|PICO|EQUITY|568375000|280|0|398864505|0|0|154641873|0|5519000|0|0|
559025378|0|70000|0|0|2348622|879500|0|0|0|3298122
30-APR-2020|PJAA|EQUITY|1599999998|416|2074800|14751400|180000|0|61142900|33062080|
10020|10035000|0|121256200|0|5011900|0|9420300|9110600|3500700|2399000|0|9301300|
38743800
30-APR-2020|PKPK|EQUITY|600000000|50|0|61804200|0|0|537241900|300000|50500|0|0|
599396600|0|0|0|0|19200|0|584200|0|0|603400
30-APR-2020|PLAS|EQUITY|1184200000|50|856800|485220240|0|0|234542481|213624989|
15735000|0|0|949979510|0|0|0|64900140|483250|10000000|102743600|0|56093000|
234219990
30-APR-2020|PLIN|EQUITY|3550000000|2300|47371700|3413029300|0|0|59468400|101000|
3483500|0|334800|3523788700|0|1400|0|1183000|21100|1000|3355100|0|788200|5349800
30-APR-2020|PMJS|EQUITY|13755600000|128|2000000|0|0|0|135268800|0|0|0|0|137268800|
0|2738060000|0|0|271200|0|0|0|0|2738331200
30-APR-2020|PNBN|EQUITY|24087645998|755|461713055|1085267834|146712412|6170234|
674650872|599157999|138985197|919699|578574|3114155876|227601|9371189122|23155142|
108532913|7316726|175717461|82681759|1170800|260003703|10029995227
30-APR-2020|PNBS|EQUITY|23959037851|50|0|7002526|765194600|4261407890|1006389366|
120741074|16648400|200|0|6177384056|0|0|0|6298851000|6553500|0|3062100|0|0|
6308466600
30-APR-2020|PNIN|EQUITY|4068323920|740|9220840|5544400|240273222|0|573245050|
3725800|6136226|0|266300|838411838|103800|585400|1123700|277185300|9877170|
38293600|145939700|0|309149620|782258290
30-APR-2020|PNLF|EQUITY|32022073293|181|973076420|3239563960|146675964|0|
3614242205|1921305445|82447164|1329064|150000|9978790222|3694200|742874664|
203945950|1164134179|23468700|1407455202|677980872|9112700|1006332012|5238998479
30-APR-2020|PNSE|EQUITY|797813496|570|0|647409680|0|89990|139693435|0|46884|0|0|
787239989|0|0|0|0|322015|0|5979768|0|1013520|7315303
30-APR-2020|POLA|EQUITY|3349576300|82|270812700|2558175099|0|0|218973900|298290100|
0|0|3324500|3349576299|0|0|0|0|0|0|0|0|0|0
30-APR-2020|POLI|EQUITY|2010526400|1155|0|462559300|0|0|4187900|0|220600|0|0|
466967800|0|0|0|0|5000|0|397553600|0|0|397558600
30-APR-2020|POLL|EQUITY|8318823600|4740|0|13525900|0|0|8330700|0|45|0|0|21856645|0|
0|0|399152|0|720114|1224667700|0|179989|1225966955
30-APR-2020|POLU|EQUITY|750000000|835|0|186500|0|0|1289300|24600|0|0|0|1500400|0|0|
0|0|100|0|148499500|0|0|148499600
30-APR-2020|POLY|EQUITY|2313113365|50|250018|91793619|23010200|0|565316253|0|
355950|200000|193000|681119040|0|64773730|0|26295179|20433522|1443805382|7000314|0|
680285|1562988412
30-APR-2020|POOL|EQUITY|2341366264|50|174261500|621539231|11884500|0|1026003889|
314641800|83699621|800000|12906300|2245736841|126800|20853679|0|14232600|61500|
23304500|8941700|0|5811100|73331879
30-APR-2020|PORT|EQUITY|2813941985|560|0|2237125885|0|0|1169100|0|0|0|0|2238294985|
0|242391600|0|148225800|100|0|184997300|0|32200|575647000
30-APR-2020|POSA|EQUITY|8388870106|50|0|3050243200|0|0|769785406|923771700|
999126000|100000|500000|5743526306|0|650000|0|0|5823800|0|0|0|0|6473800
30-APR-2020|POWR|EQUITY|16087156000|690|162217400|358524800|23832200|0|465539463|
186951800|13227462|1089900|0|1211383025|0|308502821|55524991|489814975|52754500|
496672889|3133202|0|5224977|1411628355
30-APR-2020|PPRE|EQUITY|10224271000|136|427804600|165965900|18383400|0|956810400|
84419100|27698600|2500000|645591900|2329173900|0|283700|0|18040700|239800|2442900|
40000|0|1000000|22047100
30-APR-2020|PPRO|EQUITY|61675671883|50|8533950606|54741200|282667747|0|9198133548|
1967519411|62287485|88258200|387659862|20575218059|3218297|185318278|8368414|
96321988|3061154|477795231|67090052|0|155993290|997166704
30-APR-2020|PRAS|EQUITY|701043478|158|0|842000|0|0|33220200|0|44000|0|0|34106200|0|
0|0|0|359100|0|0|0|0|359100
30-APR-2020|PRDA|EQUITY|937500000|3540|10230800|435500|12440550|0|20141200|
45686500|50|624900|6600|89566100|0|4637800|1960200|23206200|169000|15795400|314100|
0|239351200|285433900
30-APR-2020|PRIM|EQUITY|3393432705|290|0|850978400|0|0|46314805|110552200|18371800|
600|0|1026217805|0|175000200|0|0|100|0|134600|0|0|175134900
30-APR-2020|PSAB|EQUITY|26460000000|193|0|8850200|200000|0|25834475370|30656000|
225566745|35000|0|26099783315|0|4097500|72574597|162678200|1115500|3446100|272600|
0|116032188|360216685
30-APR-2020|PSDN|EQUITY|1440000000|115|0|23266500|0|15000|25727653|0|973447|0|0|
49982600|0|299500|0|0|1125200|0|14419200|0|0|15843900
30-APR-2020|PSGO|EQUITY|18850000000|108|0|0|0|0|102292000|0|0|0|0|102292000|0|0|0|
1847708000|500000000|0|0|0|400000000|2747708000
30-APR-2020|PSKT|EQUITY|10351231636|50|0|1509675100|0|0|441938710|58055100|0|0|0|
2009668910|0|7540906676|0|179178600|662700|0|612130750|0|0|8332878726
30-APR-2020|PSSI|EQUITY|5417063153|138|0|2873232900|4024600|0|204359400|1176000|
28800|100000|101300|3083023000|0|2333463153|0|0|559100|0|17900|0|0|2334040153
30-APR-2020|PTBA|EQUITY|11520659250|1875|680099000|548226088|156098650|0|646777907|
394861226|21352007|11085500|471100|2458971478|23036457|67048305|141098181|
157966266|6093700|456130672|138490425|26006600|410474666|1426345272
30-APR-2020|PTIS|EQUITY|550165300|64|12675100|5441000|0|0|14982900|325000|0|0|0|
33424000|0|0|0|609500|34334100|0|24819500|0|6812900|66576000
30-APR-2020|PTPP|EQUITY|6199897354|670|487547957|56243128|122425150|0|958924214|
341693963|104760896|31189793|4666892|2107451993|3053151|34098264|134199069|
59299032|12780644|212103983|77392932|331100|397239350|930497525
30-APR-2020|PTPW|EQUITY|878187500|755|0|4400|0|0|175632100|0|0|0|0|175636500|0|0|0|
0|1000|0|0|0|0|1000
30-APR-2020|PTRA|EQUITY|294443500|0|20|11829960|93175|0|85346688|0|4523371|0|0|
101793214|0|2622680|0|403350|349208|0|50100|0|0|3425338
30-APR-2020|PTRO|EQUITY|1008605000|1255|102000|704765700|184000|21000|261656289|
3800000|2228530|0|0|972757519|47500|42838|2245800|5712683|637600|222300|4021824|
2490200|10456136|25876881
30-APR-2020|PTSN|EQUITY|5314344000|171|0|112000|0|0|205391174|0|67500|50000|0|
205620674|0|1323876300|0|4333000|21329126|22194100|13150800|0|3660000|1388543326
30-APR-2020|PTSP|EQUITY|220808000|4000|9995800|82307366|0|0|25803534|0|0|0|0|
118106700|0|5000000|0|97394800|6000|0|40600|0|0|102441400
30-APR-2020|PUDP|EQUITY|329560000|238|216197|154687379|0|941|160737335|0|1779|0|0|
315643631|0|0|0|0|9415|0|2982752|0|1498020|4490187
30-APR-2020|PURA|EQUITY|5301463280|81|0|17141800|0|0|1530615000|0|0|0|0|1547756800|
0|0|0|0|243200|0|252000000|0|0|252243200
30-APR-2020|PURE|EQUITY|1333333500|101|3500000|1010231900|750000|0|307465500|0|0|
70000|0|1322017400|0|0|0|950300|15800|250000|0|0|0|1216100
30-APR-2020|PWON|EQUITY|48159602400|378|1444080250|8527987128|147683615|80600|
757378279|1133603686|7324731|28608000|1722900|12048469189|195970217|853265383|
1616091520|846251174|1330200|5229151136|549542695|26115621|1884621961|11202339907
30-APR-2020|PWSI|EQUITY|82500000|0|0|8951998|0|0|6444500|0|167500|0|0|15563998|0|0|
0|15000|0|0|26250|0|23720625|23761875
30-APR-2020|PYFA|EQUITY|535080000|212|0|28|0|0|122511632|56700|154|0|0|122568514|0|
100000|0|0|151000|0|600000|0|0|851000
30-APR-2020|PZZA|EQUITY|3021875000|625|31910000|1976706450|3187300|0|56448000|
82697500|5447000|1613100|0|2158009350|0|262227977|5050101|199689100|1045900|
21778800|148233850|0|225839922|863865650
30-APR-2020|RAJA|EQUITY|4227082500|96|0|1356741404|0|0|2469591596|231119100|
77305600|0|3200|4134760900|0|0|0|76574800|763000|0|14505300|0|478000|92321100
30-APR-2020|RALS|EQUITY|7096000000|575|135310800|404079340|56870900|6320|392628818|
234186200|4016442|25301000|755900|1253155720|23331846|18750690|271251767|254806035|
2779800|405853628|71559357|7359200|562093217|1617785540
30-APR-2020|RANC|EQUITY|1564487500|390|12631800|1114581025|0|0|224282425|28549200|
500|0|0|1380044950|0|5600|0|133513350|9298000|0|32095000|0|9530600|184442550
30-APR-2020|RBMS|EQUITY|2656212826|50|123896700|40709501|238000|0|1915908547|
562727500|10039578|0|0|2653519826|0|0|0|0|999700|0|88300|0|0|1088000
30-APR-2020|RDTX|EQUITY|268800000|4700|17900|4571212|0|3044|66592444|0|850|0|0|
71185450|0|0|0|0|1000|0|152700|0|0|153700
30-APR-2020|REAL|EQUITY|6632640000|68|0|321145100|0|0|594963300|0|0|100|0|
916108500|0|0|0|4781400|810100|0|1578300000|0|0|1583891500
30-APR-2020|RELI|EQUITY|1800000000|244|0|1696415135|0|0|4604065|0|98945000|0|0|
1799964200|0|0|0|35700|100|0|0|0|0|35800
30-APR-2020|RICY|EQUITY|641717510|105|0|3930500|0|0|237402110|0|0|0|0|241332610|0|
0|0|20672500|30564600|0|2760000|0|3250700|57247800
30-APR-2020|RIGS|EQUITY|609130000|202|0|2017200|1025000|0|90246650|0|555000|0|0|
93843850|0|490617000|0|600000|377200|0|21340530|0|170|512934900
30-APR-2020|RIMO|EQUITY|45080600000|50|4237775600|5553272300|21400000|0|
11554069515|12858676800|1521976558|900|298809600|36045981273|2228700|2445658359|
17435500|5143854639|7026200|192258100|161738300|0|450557543|8420757341
30-APR-2020|RINA|EQUITY|810000000|0|0|0|0|0|44354000|0|1749500|0|0|46103500|0|0|0|
0|0|0|156250000|0|1200500|157450500
30-APR-2020|RISE|EQUITY|9950000000|428|0|1484882500|0|0|14256500|0|227|0|0|
1499139227|0|0|0|443075|0|417611|35|0|52|860773
30-APR-2020|RMBA|EQUITY|36401136250|256|0|2397014|0|0|44979782|408000|48663|500|0|
47833959|0|33662987802|0|2675445492|1159680|0|5216143|0|0|36344809117
30-APR-2020|RODA|EQUITY|13592128209|50|118710700|596680338|4800000|0|12476500511|
42875834|4355100|0|700|13243923183|0|0|0|0|242021400|0|603000|0|105580626|348205026
30-APR-2020|RONY|EQUITY|1250000000|190|0|0|0|0|250000000|0|0|0|0|250000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|ROTI|EQUITY|6186488888|1205|5619100|1990508915|94853300|0|22156060|
99073221|3211279|7936300|0|2223358175|0|2528569771|83408914|282850699|1305399|
247742105|24886594|0|160939204|3329702686
30-APR-2020|RUIS|EQUITY|770000000|190|0|254060450|0|0|328548200|0|75|0|0|582608725|
0|0|0|3357698|403200|0|119478300|0|77|123239275
30-APR-2020|RYAN|EQUITY|550060000|0|0|473884000|0|0|26145500|0|5872500|0|0|
505902000|0|0|0|0|0|0|43863000|0|0|43863000
30-APR-2020|SAFE|EQUITY|615145012|185|0|532401480|0|127244|24230410|0|516962|0|0|
557276096|0|9323257|0|20582116|131700|0|5744188|0|107658|35888919
30-APR-2020|SAIP|EQUITY|5509574061|0|353250|310467928|0|72973672|22888650|0|137375|
0|0|406820875|0|30000|0|74500|3992983973|0|167249679|0|128604500|4288942652
30-APR-2020|SAME|EQUITY|5900000000|136|0|4399134600|0|0|424173600|1274500|
677901900|0|200|5502484800|0|500|76512600|240004000|148800|0|0|0|67849300|384515200
30-APR-2020|SAMF|EQUITY|5125000000|400|0|663507300|0|0|59492700|0|52000000|0|0|
775000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SAPX|EQUITY|833333300|1145|0|0|0|0|13197300|0|0|0|0|13197300|0|
370833300|0|43299200|100|0|6003400|0|0|420136000
30-APR-2020|SATU|EQUITY|1250000000|50|120073800|40713909|450000|0|359780191|
47692000|0|0|0|568709900|0|0|0|0|40100|0|0|0|0|40100
30-APR-2020|SBAT|EQUITY|2125000000|131|0|135837100|0|0|288512900|0|0|0|0|424350000|
0|0|0|0|0|0|650000|0|0|650000
30-APR-2020|SCBD|EQUITY|3322092000|2700|0|637250104|0|0|90500|0|0|0|0|637340604|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|SCCO|EQUITY|205583400|9200|582700|8486452|0|11700|6818938|5941300|
347857|0|348000|22536947|0|2400|0|731400|0|600036|437600|0|0|1771436
30-APR-2020|SCMA|EQUITY|14774672301|880|672328322|9138108478|100473579|0|563664349|
692927846|16756518|18245006|2178800|11204682898|21483224|1288001365|117410023|
278608961|10802662|855810876|410361593|4918100|582592359|3569989163
30-APR-2020|SCPI|EQUITY|3600000|29000|0|50|0|0|5214|0|0|0|0|5264|0|1230986|0|0|0|0|
0|0|0|1230986
30-APR-2020|SDMU|EQUITY|1135225000|50|205000000|625|0|0|261706700|123556900|75|0|
1700|590266000|0|40300|0|90550|15525650|0|440000|0|0|16096500
30-APR-2020|SDPC|EQUITY|1274000000|96|42962830|205804670|0|750|78672300|0|400|0|0|
327440950|0|935541634|0|6900200|100|0|85|0|0|942442019
30-APR-2020|SDRA|EQUITY|6580926254|1200|251400|396181973|0|139639538|781233431|0|
2500|150|0|1317308992|0|8000|0|5256725026|3643416|0|0|0|45000|5260421442
30-APR-2020|SFAN|EQUITY|1130262161|710|0|930812750|0|0|199449411|0|0|0|0|
1130262161|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SGRO|EQUITY|1890000000|2490|78159500|308982600|3189100|0|65205968|
793400|441314|50000|0|456821882|0|1359993457|0|46907314|552500|15575939|6761771|0|
2987137|1432778118
30-APR-2020|SHID|EQUITY|1119326168|3500|1000|954079548|0|6660|116550100|26982600|
21160|20|0|1097641088|0|1300|0|16200|4500|0|8000|0|0|30000
30-APR-2020|SHIP|EQUITY|2719790000|650|0|2696966400|0|0|22578600|6500|0|0|0|
2719551500|0|45000|0|189700|3800|0|0|0|0|238500
30-APR-2020|SIAP|EQUITY|24000000000|83|414000000|3954063894|4724400|0|11179746981|
309609600|2706053382|10484774|0|18578683031|8218300|5240657669|5705400|9554500|
2250100|52983100|43428700|0|58519200|5421316969
30-APR-2020|SIDO|EQUITY|15000000000|1260|558595000|12286972000|198144600|0|
509669406|569454601|5332980|29741400|16|14157910003|24421000|84466924|33032776|
112841521|280100|177089300|44985096|3262700|361700580|842079997
30-APR-2020|SIIP|EQUITY|4206964252|0|0|2406252332|250000|0|1266247616|0|1791572|
1500|535764|3675078784|0|0|0|113529676|9634344|250573024|4544000|0|116305000|
494586044
30-APR-2020|SILO|EQUITY|1625765625|5250|214600|909679356|485625|0|17757868|6038633|
1062|26750|0|934203894|0|427474904|6543405|54550204|277800|16823884|30842450|0|
16944819|553457466
30-APR-2020|SIMA|EQUITY|442589871|50|3690000|504000|500000|10408|254305538|
129105150|53626302|100000|0|441841398|0|0|0|251|381704|0|496|0|50373|432824
30-APR-2020|SIMM|EQUITY|1000000000|0|0|0|0|0|150116000|0|5000|0|0|150121000|0|
56435000|0|2000|93309500|0|132500|0|0|149879000
30-APR-2020|SIMP|EQUITY|15816310000|214|246368200|362763300|38234500|0|1697665238|
38846200|409408151|848000|0|2794133589|0|29434261|13092923|125187462|7692800|
78117079|94763327|0|20336688|368624540
30-APR-2020|SING|EQUITY|1579717070|0|0|0|0|0|123000|0|0|0|0|123000|0|0|0|0|0|0|
50000|0|0|50000
30-APR-2020|SINI|EQUITY|450000000|1300|0|0|0|0|174925500|0|0|0|0|174925500|0|0|0|0|
74500|0|0|0|0|74500
30-APR-2020|SIPD|EQUITY|1339102579|1090|65|1229200180|0|1366|70065030|1388000|
1373002|0|1918865|1303946508|0|0|0|4016334|177409|0|28017787|0|78183|32289713
30-APR-2020|SKBM|EQUITY|1726003217|278|0|28970|0|106824963|34622602|0|1289576|0|0|
142766111|0|1579900|0|17892727|7000|0|6681067|0|63472500|89633194
30-APR-2020|SKLT|EQUITY|690740500|1610|0|86638000|0|200|9643500|0|5800|0|0|
96287500|0|0|0|7422900|0|0|232000|0|0|7654900
30-APR-2020|SKRN|EQUITY|1500000000|470|0|5800|299100|0|252055600|0|16189100|0|0|
268549600|0|0|0|0|2013600|0|29436800|0|0|31450400
30-APR-2020|SKYB|EQUITY|585000000|51|0|83685800|0|0|97196400|144065900|740000|0|0|
325688100|0|116902400|0|52646100|343400|0|0|0|89420000|259311900
30-APR-2020|SLIS|EQUITY|2000000000|5000|0|0|0|0|211095100|0|0|0|0|211095100|0|
28500|0|0|288876400|0|0|0|0|288904900
30-APR-2020|SMAR|EQUITY|2872193366|2930|4835785|18605|1304100|148905|2712635|0|
30396|0|138032600|147083026|0|117500|0|57798815|106530|8882800|39030|0|3265649|
70210324
30-APR-2020|SMBR|EQUITY|9932534336|302|1385603600|5820187|4946500|0|515146636|
463792600|16806263|57000|31000|2392203786|0|3245200|0|14805400|2236100|4419800|
15077800|0|546150|40330450
30-APR-2020|SMCB|EQUITY|7662900000|1140|30000|7533464850|5062300|4311825|71443708|
11370500|2366082|5134000|32500|7633215765|0|157763|0|6323061|741722|0|2306483|0|
27077|9556106
30-APR-2020|SMDM|EQUITY|4772138237|75|500|2203975|0|0|79639485|72090700|13242|0|0|
153947902|0|3481567189|0|0|783300|0|6482072|0|1129195899|4618028460
30-APR-2020|SMDR|EQUITY|3275120000|147|0|234203300|123642680|0|391963160|0|2780|0|
200|749812120|0|0|2406600|80|24377800|4502000|2056000|0|0|33342480
30-APR-2020|SMGR|EQUITY|5931520000|7950|523019067|5318600|47725350|35390|59232792|
189889728|353721|5520400|251500|831346548|32350857|181572126|303424111|230695716|
222700|636649532|66471842|888100|620874718|2073149702
30-APR-2020|SMKL|EQUITY|3400000005|180|0|40683300|0|0|372594105|17047900|0|0|0|
430325305|0|0|0|0|150755500|0|0|0|68919200|219674700
30-APR-2020|SMMA|EQUITY|6367664717|12500|682040728|4678053530|0|0|9610835|
103918350|9750677|0|0|5483374120|0|4756696|0|147836586|2100|1075900|10287060|0|
127253506|291211848
30-APR-2020|SMMT|EQUITY|3150000000|86|0|1242156695|0|0|178360323|0|291|0|0|
1420517309|0|99700|0|358197164|11100|0|1367534650|0|77|1725842691
30-APR-2020|SMRA|EQUITY|14426781680|444|1004746848|3060189528|39188200|132552|
996072990|472703890|21483637|14248292|8726264|5617492201|2421300|148936568|
641633549|468641752|6169840|675012858|273660419|940088192|1083717943|4240282421
30-APR-2020|SMRU|EQUITY|12499385782|50|1064832200|6626156413|6940000|0|437837969|
4105344100|0|100000|0|12241210682|0|254881000|0|0|3208300|0|85800|0|0|258175100
30-APR-2020|SMSM|EQUITY|5758675440|1240|33334840|19800240|12335600|625800|
875725800|56058700|70972|2277100|1200|1000230252|11307500|301625800|83738400|
57471920|132000|741722540|26590500|0|117204268|1339792928
30-APR-2020|SOCI|EQUITY|7059000000|122|3300000|3502737800|9002600|0|995992500|0|
15320000|2500|150000|4526505400|0|2183000|0|1295000|8632500|0|19284100|0|1100000|
32494600
30-APR-2020|SONA|EQUITY|331200000|5000|0|114835540|0|0|20602340|0|4800400|0|0|
140238280|0|149040000|0|700|7000|26600|0|0|132900|149207200
30-APR-2020|SOSS|EQUITY|655974505|414|0|500000000|0|0|45507805|97462600|0|0|0|
642970405|0|0|0|0|4100|0|0|0|13000000|13004100
30-APR-2020|SOTS|EQUITY|1000000005|199|0|242800000|0|0|157078405|121600|0|0|0|
400000005|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPMA|EQUITY|2114570958|268|468|1006277634|433|450|141900552|0|97395|0|
0|1148276932|0|5700|0|153|2586742|0|1175791|0|76|3768462
30-APR-2020|SPTO|EQUITY|2700000000|510|3400000|1626439600|945600|0|100787300|
56350700|705526|0|0|1788628726|0|271771900|0|233786329|16979000|299001699|11860601|
0|77971745|911371274
30-APR-2020|SQBB|EQUITY|9268000|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9268000|
9268000
30-APR-2020|SQBI|EQUITY|972000|440000|0|62310|0|0|32800|0|0|0|0|95110|0|0|0|0|0|0|
0|0|764240|764240
30-APR-2020|SQMI|EQUITY|15537591429|204|4000000|16225700|0|0|1006729418|2700000|
50000000|0|0|1079655118|0|100|0|16600140|8109000|0|4232800|0|14428794271|
14457736311
30-APR-2020|SRAJ|EQUITY|12000705445|140|122799650|229207166|0|0|11349063|569887900|
251233|0|0|933495012|0|0|0|161639885|31700|0|0|0|2813279233|2974950818
30-APR-2020|SRIL|EQUITY|20452176844|161|104294800|11974703576|14695000|0|
3285884185|118810520|353631260|1106000|1375000|15854500341|43943211|939849200|
159725700|2213481234|119483700|292357573|155109420|38940400|195434297|4158324735
30-APR-2020|SRSN|EQUITY|6020000000|53|0|2122324906|0|941250|3432426708|183836400|
66546225|0|10000|5806085489|0|501000|0|70610400|3125704|0|3000000|0|133428550|
210665654
30-APR-2020|SRTG|EQUITY|2712967000|2890|1342500|963349000|0|0|1465231200|1878300|
177|115000|0|2431916177|0|72447600|57968|79288951|799000|166673|60789782|0|
67500849|281050823
30-APR-2020|SSIA|EQUITY|4705249440|304|183704600|1604774512|53936200|0|370149942|
703473900|22916133|4123800|0|2943079087|0|643711610|38329254|180224991|41599700|
225064944|277286686|0|336003968|1742221153
30-APR-2020|SSMS|EQUITY|9525000000|895|15995132|1743764586|556700|0|249021543|
21942300|1278660747|2500|1967300|3311910808|967100|9585939|17823200|659986702|
731100|97778691|31008602|603700|274604158|1093089192
30-APR-2020|SSTM|EQUITY|1170909181|620|181700|52000|0|500|169833634|35000|506382|0|
0|170609216|0|0|0|0|10200|0|0|0|0|10200
30-APR-2020|STAR|EQUITY|4800000602|138|211777300|2031903800|0|0|128842202|
2206459800|0|0|0|4578983102|0|0|0|219933600|1083900|0|0|0|0|221017500
30-APR-2020|STTP|EQUITY|1310000000|12125|0|770848000|0|0|351944000|0|0|0|0|
1122792000|0|0|0|186529000|0|0|0|0|0|186529000
30-APR-2020|SUDI|EQUITY|3166666667|0|0|320110000|0|16250|856149832|0|118500|0|0|
1176394582|0|0|0|3298500|60000|64029375|564500|0|0|67952375
30-APR-2020|SUGI|EQUITY|24811541414|50|679831100|1497233833|1999929040|0|
7653716655|2543303496|411227968|1542416|150000|14786934508|0|3355632448|51928000|
528051847|63895333|98618211|938412161|0|4988068906|10024606906
30-APR-2020|SULI|EQUITY|3986916802|50|0|567675000|0|0|2292639661|66|8288926|0|1000|
2868604653|0|6110000|0|62151241|100157633|20414900|39997171|0|878615831|1107446776
30-APR-2020|SUMI|EQUITY|336000000|0|0|232511000|0|0|1708500|0|191000|0|0|234410500|
0|0|0|0|6000|0|0|0|99629000|99635000
30-APR-2020|SUPR|EQUITY|1137579698|4000|0|507529747|0|0|5451564|766000|25|0|0|
513747336|0|442654440|0|136975136|1234044|0|0|0|42968742|623832362
30-APR-2020|SURE|EQUITY|1497576771|2860|0|959340000|0|0|239870800|0|0|0|0|
1199210800|0|0|0|129200|0|0|0|0|297576771|297705971
30-APR-2020|SWAT|EQUITY|3019200000|94|0|160000|100000|0|663197700|0|0|71200|0|
663528900|0|0|0|0|541100|0|130000|0|0|671100
30-APR-2020|TALF|EQUITY|1353435000|264|0|1192998900|0|0|7642900|0|0|0|0|1200641800|
0|0|0|0|0|0|152732400|0|0|152732400
30-APR-2020|TAMA|EQUITY|1000000000|134|0|3220200|0|0|196779800|0|0|0|0|200000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|TAMU|EQUITY|37500000000|180|0|30133437140|0|0|1494575366|462635300|
5541316|0|0|32096189122|1791500|3378999994|35744800|1602617800|80000|90381500|
202912556|0|91182728|5403710878
30-APR-2020|TARA|EQUITY|10069645750|198|1413387850|3579738035|5601500|0|633451600|
2579773350|237372734|2400000|0|8451725069|1455100|1423999615|18772800|40395842|
8100|54317901|29109326|0|49861997|1617920681
30-APR-2020|TAXI|EQUITY|6145600000|50|451784300|1322001200|173339600|0|1308424993|
386060300|69000859|8400000|1069800|3720081052|0|80529400|0|174350030|17157400|0|
1014572050|0|1138800068|2425408948
30-APR-2020|TBIG|EQUITY|22656999445|1195|909443765|13433122910|110001100|0|
783744475|977125927|13638061|4970800|746000|16232793038|95736700|1013787175|
263356230|1769715250|53301950|1241760755|737703649|32137690|1216707008|6424206407
30-APR-2020|TBLA|EQUITY|5342098939|530|2941700|3008707892|0|0|474869981|30267504|
95182688|0|0|3611969765|487600|481658753|11881100|265407570|24674950|99308948|
592839752|6836200|234938835|1718033708
30-APR-2020|TBMS|EQUITY|367340000|565|1186000|138000|0|0|15224600|2688900|107500|0|
0|19345000|0|60554000|0|162000|107000|0|22000|0|4000|60849000
30-APR-2020|TCID|EQUITY|201066667|8875|0|2098446|0|0|14945014|5199166|409420|0|0|
22652046|0|708944|0|127100|1068858|2172600|1783700|0|4608489|10469691
30-APR-2020|TCPI|EQUITY|5000000000|4470|4196700|1264720906|0|0|682040500|6946500|0|
0|0|1957904606|0|131700|456400|154602000|3900|2403700|133086900|0|1410800|292095400
30-APR-2020|TDPM|EQUITY|10485050500|95|1061938900|407368030|15830400|0|205865000|
250353400|720000|0|0|1942075730|0|7963272670|0|13511300|175000|41980400|13311700|0|
510723700|8542974770
30-APR-2020|TEBE|EQUITY|1285000000|1600|0|810613100|0|0|218378400|0|6000000|0|0|
1034991500|0|106757773|0|8100|400|0|0|0|143242227|250008500
30-APR-2020|TEJA|EQUITY|360000000|0|2000|210597700|0|0|728400|0|1600|0|360000|
211689700|0|0|0|93000|0|0|9000|0|7924900|8026900
30-APR-2020|TELE|EQUITY|7310929389|121|9267400|5655867147|165000|0|1542704346|137|
2500239|1095000|750700|7212349969|0|587100|4650200|22883446|5894000|15776600|
22557641|4552500|21677933|98579420
30-APR-2020|TFAS|EQUITY|1666666500|173|56875000|1472666900|0|0|74872200|0|0|0|0|
1604414100|0|0|0|0|252400|0|0|0|62000000|62252400
30-APR-2020|TFCO|EQUITY|4823076400|242|0|838537111|0|0|806414192|0|5200|0|0|
1644956503|0|0|0|0|30100|0|32500|0|0|62600
30-APR-2020|TGKA|EQUITY|918492750|5100|0|892274450|525000|9240|12268380|0|1785|0|
3384770|908463625|0|0|0|7392000|4600|0|381150|0|0|7777750
30-APR-2020|TGRA|EQUITY|2750000000|80|0|682428900|204546900|0|1218978600|400807500|
100209100|121309300|8834600|2737114900|0|0|0|9447300|10000|0|3427800|0|0|12885100
30-APR-2020|TIFA|EQUITY|1079700000|191|0|231129700|0|0|21848100|300000|0|0|0|
253277800|0|23865600|0|0|15100|0|841500|0|0|24722200
30-APR-2020|TINS|EQUITY|7447753454|466|456418767|39606407|74379125|7398|1182642183|
240303690|17580471|720144|1036503|2012694688|601457|62354963|15022431|83615576|
13130206|146611982|87965361|0|181708684|591010660
30-APR-2020|TIRA|EQUITY|588000000|270|0|558826000|0|0|27654000|50000|0|0|35000|
586565000|0|0|0|0|47000|0|0|0|0|47000
30-APR-2020|TIRT|EQUITY|1011774750|52|0|826450974|0|0|161711800|0|15193300|0|0|
1003356074|0|0|0|0|741300|0|0|0|5404032|6145332
30-APR-2020|TKGA|EQUITY|1012000000|0|0|1004702740|0|0|2137160|0|10000|0|0|
1006849900|0|0|0|4600000|0|0|15100|0|0|4615100
30-APR-2020|TKIM|EQUITY|3113223570|5000|176830386|46334858|1112200|17800|72605585|
26692149|27210308|95330|486|350899102|4365123|19025695|34309335|40343846|166399|
78424020|26977507|364500|697621258|901597683
30-APR-2020|TLKM|EQUITY|99062216600|3500|7159444660|147243730|488019950|922550|
652949573|2873410318|18080257|82681600|2158700|11424911338|656109234|1955303204|
4413321131|7290005411|34892262|11336396427|973110674|199090064|9119270525|
35977498932
30-APR-2020|TMAS|EQUITY|5705150000|97|157185500|1194250|10184500|0|763199100|
64292560|4975|2104700|0|998165585|0|5844875|0|9174505|77865500|0|602000|0|95|
93486975
30-APR-2020|TMPI|EQUITY|5502083747|50|92488924|733592695|1100014|350|3313310861|
427786092|41823254|8694500|0|4618796690|0|190394650|10811100|85643965|65736893|
45912600|332343000|0|150875539|881717747
30-APR-2020|TMPO|EQUITY|1058333250|141|919655|164412335|0|0|62656392|0|33982932|
1322500|43593657|306887471|0|100|0|33000000|79100|0|0|0|6327000|39406200
30-APR-2020|TNCA|EQUITY|421640000|196|21082000|234483600|0|0|42164000|0|0|0|0|
297729600|0|0|0|0|8000000|0|0|0|115910400|123910400
30-APR-2020|TOBA|EQUITY|8049964000|330|0|1766991544|435200|0|298652500|130256400|0|
810000|0|2197145644|0|5788799956|0|2854400|82400|0|1081600|0|0|5792818356
30-APR-2020|TOPS|EQUITY|33330000000|50|0|19583233549|55217600|0|7839049274|
151159300|6667028|0|416600|27635743351|0|20594439|18064710|1294986700|188963652|
91861900|128219200|0|478490|1743169091
30-APR-2020|TOTL|EQUITY|3410000000|280|70879995|145402520|36642500|0|557925740|
101634100|4580305|75000|0|917140160|160627500|2898000|0|46743515|640400|146193700|
91608220|0|53530005|502241340
30-APR-2020|TOTO|EQUITY|10320000000|206|9566000|662109570|0|0|337074980|36015300|
18375790|0|4801450|1067943090|0|2000000|0|143743400|17724560|24000000|27167000|0|
191218640|405853600
30-APR-2020|TOWR|EQUITY|51014625000|900|1274641005|1724119000|38995300|0|
1577759540|1244795639|64153780|2361100|2700|5926828064|0|1281060630|1367426138|
4974716675|3770100|7231277519|2566257294|40072470|2090595145|19555175971
30-APR-2020|TPEN|EQUITY|2046240000|0|0|903552211|0|118916667|56746631|0|1338|0|
2046240|1081263087|0|0|0|138060900|82000|0|34580|0|383625528|521803008
30-APR-2020|TPIA|EQUITY|17833520260|8975|142600315|7518502471|20409435|0|
1017373305|55308745|86112483|0|121500|8840428254|131500|1149153724|4652160|
531561259|258890|4062434|105976680|0|48113879|1843910526
30-APR-2020|TPMA|EQUITY|2633300000|252|0|2323520190|0|0|129746410|0|0|0|0|
2453266600|0|0|0|178748500|0|1204300|80600|0|0|180033400
30-APR-2020|TRAM|EQUITY|49643625618|50|2407600000|11113195391|11919500|0|
14641775903|5115445966|927197869|400200|1001700|34218536529|8028600|12215191957|
636403306|196129050|24873700|1334928534|721259341|0|288274601|15425089089
30-APR-2020|TRIL|EQUITY|1200000000|50|0|864433740|0|0|271329060|600000|10003600|
1691000|658700|1148716100|0|0|0|21000|2188600|0|2800|0|49071500|51283900
30-APR-2020|TRIM|EQUITY|7109300000|115|0|700128550|154|15000|707514840|0|145373514|
882|426860|1553459800|0|100|0|5319239300|170200|0|235930600|0|500000|5555840200
30-APR-2020|TRIN|EQUITY|4373333400|224|0|3402806300|0|0|526027100|0|0|0|0|
3928833400|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TRIO|EQUITY|26007494645|426|48200|12520059826|0|452943913|192578829|
24500|100|0|0|13165655368|0|2746387827|0|6644466756|6600|0|2859836647|0|512543000|
12763240830
30-APR-2020|TRIS|EQUITY|3141443806|274|47191525|106630400|0|0|53358708|30022600|0|
0|0|237203233|0|3000|0|3305000|2094200|0|21491100|0|100514225|127407525
30-APR-2020|TRST|EQUITY|2808000000|350|750|1501553120|300|13425|713941755|0|
12100780|0|7020005|2234630135|0|0|0|36757635|3744538|1261400|8301126|0|497751|
50562450
30-APR-2020|TRUB|EQUITY|15799456267|50|2409735|3619338085|12252000|0|8102418425|
5856000|31025415|900000|7250000|11781449660|0|13530853|13234500|226646349|38094000|
183726500|80030095|0|862689310|1417951607
30-APR-2020|TRUK|EQUITY|435000000|98|0|100000|0|0|149867500|0|32500|0|0|150000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|TRUS|EQUITY|800000000|326|0|298520800|0|0|261477800|1000|0|0|0|
559999600|0|0|0|200|200|0|0|0|0|400
30-APR-2020|TSPC|EQUITY|4500000000|1230|739200|940896018|914300|10000|78731742|
3584400|843658|0|0|1025719318|0|49460529|64600|23199582|433600|201228500|322531367|
0|125221204|722139382
30-APR-2020|TUGU|EQUITY|1777777800|3150|10386000|280821300|8734400|0|3214300|
10138200|523400|0|0|313817600|0|94152000|0|185000|74200|130000|280000000|0|
49419000|423960200
30-APR-2020|TURI|EQUITY|5580000000|1210|0|1401671855|0|0|103720056|45702400|
206335830|0|0|1757430141|0|699970500|666000|191896759|500|37282200|8198500|0|
2002400|940016859
30-APR-2020|UCID|EQUITY|4156572300|1525|3028800|2251300|35943500|0|28327700|
176131900|199|3298400|0|248981799|0|73458140|10738200|143457562|883200|228302900|
5354089|0|120138510|582332601
30-APR-2020|UGAR|EQUITY|967680000|0|0|598385800|0|0|3792300|0|208000|0|0|602386100|
0|0|0|0|9500|0|0|0|331469900|331479400
30-APR-2020|ULTJ|EQUITY|11553528000|1380|2082845695|340789752|44114800|0|
1444921255|5036600|43119609|300000|3062238|3964189949|0|78313800|695300|156746900|
50700|263787297|16930336|170200|530852658|1047547191
30-APR-2020|UNIC|EQUITY|383331363|3160|1955884|251636381|27951|52582|116009554|0|
14132|370|0|369696854|0|7854235|0|48239|543168|288335|86262|0|65|8820304
30-APR-2020|UNIT|EQUITY|75422200|147|0|26073350|0|0|25084575|0|4000|0|0|51161925|0|
16423425|0|365150|459075|0|497100|0|6515525|24260275
30-APR-2020|UNSP|EQUITY|2500162344|52|2074006|507161139|10581000|360|1368380779|
6890655|5103270|261050|108590|1900560849|0|81354260|0|31927325|12856056|0|3214731|
0|468715466|598067838
30-APR-2020|UNTR|EQUITY|3730135136|16300|261872308|8142801|36583330|125349|
99034173|170771399|2062289|5834133|10497000|594922782|16897421|71875604|152482371|
64701020|546870|317807999|48203869|4212524|236530521|913258199
30-APR-2020|UNVR|EQUITY|38150000000|8275|1449574745|3845550|161941075|32500|
257197621|669473895|535215|27088900|924000|2570613501|50039915|300353171|619578802|
296364656|844300|791369619|145597392|16229500|707131294|2927508649
30-APR-2020|URBN|EQUITY|3232122588|1700|25497000|2502358499|0|0|51383789|181206200|
0|0|233700|2760679188|0|0|0|77700|0|0|0|0|471365700|471443400
30-APR-2020|VICO|EQUITY|9150094680|101|0|259668400|0|0|2009438480|0|0|0|0|
2269106880|0|449252400|0|0|281735400|0|0|0|0|730987800
30-APR-2020|VINS|EQUITY|1456611201|119|66304300|1162799595|0|0|17420406|70000000|
70000000|0|0|1386524301|0|70000000|0|0|4400|0|82500|0|0|70086900
30-APR-2020|VIVA|EQUITY|16464270400|50|0|6858834580|16009750|0|2055545672|
355332650|419100418|925000|1600|9705749670|63|411161100|0|5511647748|69876600|
220533600|299613200|0|194738419|6707570730
30-APR-2020|VOKS|EQUITY|4155602595|260|2670000|255196450|0|11010|1960771650|
8506600|90|0|0|2227155800|0|1666711565|0|29386000|624100|0|197809850|0|0|1894531515
30-APR-2020|VRNA|EQUITY|5687353997|140|0|244315040|61904800|1290090704|117060759|0|
2133500|0|0|1715504803|0|0|0|3836457494|100|0|0|0|0|3836457594
30-APR-2020|WAPO|EQUITY|1240923111|71|0|1005808000|0|0|198167911|0|24742000|0|0|
1228717911|0|0|0|0|4200|0|0|0|2200000|2204200
30-APR-2020|WEGE|EQUITY|9572000000|165|259349500|27772900|50026100|0|1231541700|
198638432|72609769|2833200|434578500|2277350101|0|179000|6485417|54690691|36140500|
258911038|8368549|0|229874704|594649899
30-APR-2020|WEHA|EQUITY|886411265|78|0|735659586|0|0|78178076|45694300|16450000|0|
0|875981962|0|0|0|5920700|500700|0|7700|0|0|6429100
30-APR-2020|WICO|EQUITY|1268950977|600|0|76100|0|3240|382526169|0|87830|0|0|
382693339|0|823597577|0|0|5311|0|62205020|0|476|885808384
30-APR-2020|WIIM|EQUITY|2099873760|139|0|115111900|0|0|958405748|4061000|7663900|
100000|0|1085342548|0|1740500|0|3186460|1269500|0|8141060|0|2300002|16637522
30-APR-2020|WIKA|EQUITY|8969951372|950|836287288|73464199|126664240|0|631460362|
387886265|6907655|18426260|4456000|2085552269|6148296|126185698|318417578|48340457|
3109796|344431414|98298150|6945600|96412114|1048289103
30-APR-2020|WINS|EQUITY|4243011640|72|123388586|656703839|32713752|0|1410885619|
207276471|10738|0|0|2430979005|0|38105869|0|374340542|94064114|13714400|216606897|
0|93639957|830471779
30-APR-2020|WOMF|EQUITY|3481481480|194|0|880108169|0|2386646729|144324735|0|300000|
0|0|3411379633|0|100|0|66017798|159400|0|2924500|0|1000049|70101847
30-APR-2020|WOOD|EQUITY|6306250000|282|153396800|1088199254|11804700|0|172074417|
615472188|483703462|100000|1137800|2525888621|0|0|0|5008500|642200|53386472|
2615161|0|241209046|302861379
30-APR-2020|WOWS|EQUITY|2475720000|50|0|22718400|30674900|0|667470500|19221300|
5499900|70500|0|745655500|0|0|0|0|333400|0|11100|0|4000000|4344500
30-APR-2020|WSBP|EQUITY|26361157534|147|1465525200|1961274700|207147400|0|
4435438131|281176503|69065618|44364500|5603800|8469595852|2568600|97033570|
688788500|191677760|10715600|587561380|192633037|25248400|278640301|2074867148
30-APR-2020|WSKT|EQUITY|13573951000|605|1043260503|133548814|97979246|0|1479024042|
429500598|118542868|27579652|2342700|3331778423|1310700|39013498|642992322|
69269606|5091766|248036168|127890835|2962600|141907195|1278474690
30-APR-2020|WTON|EQUITY|8715466600|236|486061500|399192251|103729500|0|1237982797|
237755860|18293809|13668200|523418749|3020102666|27242300|3152800|21473500|
80862715|2383700|183668678|50196500|0|11060741|380040934
30-APR-2020|YELO|EQUITY|380043597|50|0|231288800|0|0|148636097|0|0|100000|0|
380024897|0|0|0|0|18700|0|0|0|0|18700
30-APR-2020|YPAS|EQUITY|668000089|282|0|597650500|0|0|67990489|0|0|0|0|665640989|0|
0|0|2500|0|0|7100|0|0|9600
30-APR-2020|YULE|EQUITY|1785000000|162|0|212465304|0|0|1198553382|0|286284100|0|
84787500|1782090286|0|0|0|0|2096814|0|812900|0|0|2909714
30-APR-2020|ZBRA|EQUITY|856133009|50|11419|666344521|3150000|621|185586930|0|27607|
0|0|855121098|0|0|0|12854|5066|0|100|0|0|18020
30-APR-2020|ZINC|EQUITY|25250000000|145|16899900|3964792691|1047200|0|15407279386|
134229100|190|0|0|19524248467|0|5460100|0|3247466100|6148333|8489100|39345000|0|
2842900|3309751533
30-APR-2020|ZONE|EQUITY|870171478|418|0|320958578|0|0|31980400|687100|0|0|0|
353626078|0|0|0|0|2600|0|0|0|17800|20400
30-APR-2020|ADHI02ACN2|CORPORATE BOND|556000000000|1|30000000000|0|12000000000|
15000000000|17000000000|460000000000|0|22000000000|0|556000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|ADHI02BCN2|CORPORATE BOND|473500000000|1|110000000000|0|222500000000|
50000000000|10000000000|80000000000|0|1000000000|0|473500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADHI02CN1|CORPORATE BOND|2997000000000|1|547500000000|16000000000|
899000000000|30000000000|37000000000|1103500000000|0|29000000000|335000000000|
2997000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF03BCN1|CORPORATE BOND|238000000000|1|67000000000|1000000000|
13000000000|30000000000|0|122000000000|0|5000000000|0|238000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|ADMF03BCN6|CORPORATE BOND|450000000000|1|16000000000|12000000000|
2000000000|99650000000|13500000000|279900000000|0|0|0|423050000000|0|0|0|
24850000000|2100000000|0|0|0|0|26950000000
30-APR-2020|ADMF03CCN2|CORPORATE BOND|277000000000|1|94000000000|7500000000|
49000000000|36900000000|33600000000|44000000000|0|4000000000|0|269000000000|0|0|0|
8000000000|0|0|0|0|0|8000000000
30-APR-2020|ADMF03CCN3|CORPORATE BOND|697500000000|1|393500000000|0|60000000000|
20000000000|8000000000|186000000000|0|0|0|667500000000|0|0|0|0|0|30000000000|0|0|0|
30000000000
30-APR-2020|ADMF03CCN4|CORPORATE BOND|431000000000|1|310000000000|0|66000000000|
5000000000|0|50000000000|0|0|0|431000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF03CCN5|CORPORATE BOND|241000000000|1|150000000000|0|17000000000|
70000000000|0|4000000000|0|0|0|241000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF03CCN6|CORPORATE BOND|68000000000|1|7000000000|0|19000000000|
39000000000|0|3000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04ACN6|CORPORATE BOND|299000000000|1|1000000000|0|26000000000|0|0|
272000000000|0|0|0|299000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04BCN1|CORPORATE BOND|893000000000|1|71000000000|0|4000000000|
355500000000|0|292500000000|0|122000000000|0|845000000000|0|3000000000|0|
45000000000|0|0|0|0|0|48000000000
30-APR-2020|ADMF04BCN3|CORPORATE BOND|119000000000|1|100000000000|5000000000|0|0|
8000000000|6000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04BCN4|CORPORATE BOND|58000000000|1|10000000000|0|0|10000000000|
7000000000|31000000000|0|0|0|58000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04BCN5|CORPORATE BOND|287250000000|1|100000000000|0|23000000000|
71800000000|41950000000|43000000000|0|2000000000|0|281750000000|0|0|0|0|5500000000|
0|0|0|0|5500000000
30-APR-2020|ADMF04BCN6|CORPORATE BOND|703000000000|1|0|2600000000|0|469050000000|
138350000000|54000000000|0|0|0|664000000000|0|0|0|17700000000|1300000000|
20000000000|0|0|0|39000000000
30-APR-2020|ADMF04CCN1|CORPORATE BOND|91000000000|1|23000000000|0|10000000000|
53000000000|3500000000|0|0|0|0|89500000000|0|0|0|1500000000|0|0|0|0|0|1500000000
30-APR-2020|ADMF04CCN2|CORPORATE BOND|552000000000|1|150000000000|0|11000000000|
228000000000|11750000000|151000000000|0|0|0|551750000000|0|0|0|0|250000000|0|0|0|0|
250000000
30-APR-2020|ADMF04CCN3|CORPORATE BOND|715500000000|1|12000000000|9600000000|
14000000000|282410000000|42090000000|350900000000|0|3000000000|0|714000000000|0|0|
0|0|1500000000|0|0|0|0|1500000000
30-APR-2020|ADMF04CCN4|CORPORATE BOND|328000000000|1|60000000000|20900000000|
28000000000|3500000000|51300000000|140000000000|0|24300000000|0|328000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|ADMF04CCN5|CORPORATE BOND|607750000000|1|225000000000|11500000000|
136000000000|154000000000|23050000000|56200000000|0|0|0|605750000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
30-APR-2020|ADMF04CCN6|CORPORATE BOND|190000000000|1|5000000000|0|10000000000|
80000000000|5000000000|90000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04DCN2|CORPORATE BOND|162000000000|1|2400000000|0|3000000000|
26600000000|15400000000|109600000000|0|5000000000|0|162000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|ADMF04DCN3|CORPORATE BOND|268500000000|1|30000000000|0|14000000000|
470000000|26030000000|195000000000|0|3000000000|0|268500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ADMF04ECN3|CORPORATE BOND|460750000000|1|163000000000|2000000000|
116500000000|3000000000|45250000000|126000000000|0|5000000000|0|460750000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|AGII01ACN1|CORPORATE BOND|45000000000|1|0|0|10000000000|0|18000000000|
10000000000|0|5000000000|0|43000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-APR-2020|AGII01ACN2|CORPORATE BOND|195000000000|1|0|0|17000000000|0|2000000000|
174000000000|2000000000|0|0|195000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AGII01ACN3|CORPORATE BOND|164000000000|1|5000000000|3000000000|
24000000000|0|48400000000|71750000000|10950000000|0|0|163100000000|0|0|0|0|
900000000|0|0|0|0|900000000
30-APR-2020|AGII01BCN1|CORPORATE BOND|19000000000|1|0|0|5000000000|0|13000000000|
1000000000|0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AGII01BCN2|CORPORATE BOND|61000000000|1|0|0|37000000000|0|2000000000|
22000000000|0|0|0|61000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AGII01BCN3|CORPORATE BOND|16000000000|1|0|0|10000000000|0|5000000000|
1000000000|0|0|0|16000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AGRO01A|CORPORATE BOND|261000000000|1|0|0|0|161000000000|5000000000|
95000000000|0|0|0|261000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AGRO01B|CORPORATE BOND|239000000000|1|15000000000|0|123000000000|
16000000000|0|65000000000|0|20000000000|0|239000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AISA01|CORPORATE BOND|600000000000|1|23000000000|298352516352|
7000000000|33000000000|43200000000|156547483648|13500000000|1000000000|0|
575600000000|0|19900000000|0|3000000000|1500000000|0|0|0|0|24400000000
30-APR-2020|AKRA01ACN1|CORPORATE BOND|895000000000|1|14000000000|0|3000000000|
56000000000|0|822000000000|0|0|0|895000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AKRA01BCN1|CORPORATE BOND|68000000000|1|10000000000|0|8000000000|0|
5000000000|45000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AKRA01CCN1|CORPORATE BOND|37000000000|1|0|0|19000000000|0|0|
18000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AMRT01BCN2|CORPORATE BOND|400000000000|1|104000000000|0|83000000000|
5000000000|0|198000000000|0|10000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|AMRT02CN1|CORPORATE BOND|1000000000000|1|10000000000|1200000000|
32500000000|168300000000|9000000000|779000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|AMRT02CN2|CORPORATE BOND|1000000000000|1|0|0|0|215600000000|0|
784400000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ANTM01BCN1|CORPORATE BOND|2100000000000|1|803500000000|33000000000|
688000000000|301000000000|54000000000|185500000000|0|26000000000|0|2091000000000|0|
0|0|9000000000|0|0|0|0|0|9000000000
30-APR-2020|APAI01A|CORPORATE BOND|622000000000|1|7000000000|0|4000000000|
550000000000|3000000000|58000000000|0|0|0|622000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APAI01B|CORPORATE BOND|389000000000|1|317000000000|0|30000000000|0|
5000000000|7000000000|0|30000000000|0|389000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APAI01C|CORPORATE BOND|1489000000000|1|864000000000|0|290000000000|0|
13000000000|291000000000|0|16000000000|15000000000|1489000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|APIA01A|CORPORATE BOND|1000000000000|1|454500000000|25000000000|
43000000000|262500000000|3000000000|181000000000|0|31000000000|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|APIA01ACN1|CORPORATE BOND|200000000000|1|21000000000|8000000000|
18000000000|96500000000|5500000000|18000000000|0|33000000000|0|200000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|APIA01B|CORPORATE BOND|100000000000|1|30000000000|6000000000|
43000000000|0|0|13000000000|0|0|8000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APIA01BCN1|CORPORATE BOND|550000000000|1|60000000000|15000000000|
116500000000|161400000000|15600000000|164500000000|0|17000000000|0|550000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|APIA01C|CORPORATE BOND|900000000000|1|161000000000|0|525000000000|0|
5000000000|162000000000|0|7000000000|40000000000|900000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APOL02A|CORPORATE BOND|126500000000|1|0|17500000000|32000000000|
37000000000|17500000000|0|0|0|0|104000000000|0|2500000000|0|20000000000|0|0|0|0|0|
22500000000
30-APR-2020|APOL02B|CORPORATE BOND|281500000000|1|0|137550000000|21000000000|
50000000000|69950000000|0|0|0|0|278500000000|0|0|0|3000000000|0|0|0|0|0|3000000000
30-APR-2020|ASDF03BCN4|CORPORATE BOND|625000000000|1|100000000000|12000000000|
36000000000|204000000000|3000000000|245000000000|0|0|0|600000000000|0|0|0|
5000000000|0|20000000000|0|0|0|25000000000
30-APR-2020|ASDF03CCN3|CORPORATE BOND|375000000000|1|270000000000|0|50000000000|
35000000000|0|20000000000|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASDF03CCN4|CORPORATE BOND|200000000000|1|50000000000|13000000000|
69000000000|37000000000|12600000000|12000000000|0|0|0|193600000000|0|0|0|
6400000000|0|0|0|0|0|6400000000
30-APR-2020|ASDF04ACN3|CORPORATE BOND|520175000000|1|20000000000|40000000000|
42000000000|40000000000|175000000|378000000000|0|0|0|520175000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|ASDF04ACN4|CORPORATE BOND|882000000000|1|64000000000|0|71000000000|
220000000000|0|527000000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASDF04BCN1|CORPORATE BOND|550000000000|1|51400000000|10000000000|
101400000000|219000000000|8680000000|159520000000|0|0|0|550000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|ASDF04BCN2|CORPORATE BOND|670000000000|1|20000000000|0|3000000000|
89000000000|10400000000|537000000000|0|0|0|659400000000|0|0|0|0|600000000|
10000000000|0|0|0|10600000000
30-APR-2020|ASDF04BCN3|CORPORATE BOND|800380000000|1|151000000000|40000000000|
105000000000|365700000000|21280000000|116400000000|0|0|0|799380000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
30-APR-2020|ASDF04BCN4|CORPORATE BOND|1301050000000|1|110000000000|68000000000|
29000000000|728000000000|1050000000|164000000000|196000000000|5000000000|0|
1301050000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASDF04CCN2|CORPORATE BOND|623000000000|1|100000000000|20000000000|
171000000000|40160000000|31840000000|255000000000|5000000000|0|0|623000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|ASDF04CCN3|CORPORATE BOND|236160000000|1|20000000000|76000000000|
25000000000|55000000000|25160000000|30000000000|0|5000000000|0|236160000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|ATIC01CB|CORPORATE BOND|560001736660|1|0|0|0|0|123791518|0|0|0|0|
123791518|0|559877945142|0|0|0|0|0|0|0|559877945142
30-APR-2020|BACA01SB|CORPORATE BOND|200000000000|1|4500000000|71000000000|0|
30000000000|0|94500000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BACA02SB|CORPORATE BOND|250000000000|1|30000000000|5000000000|0|0|
15000000000|200000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BACA03SB|CORPORATE BOND|250000000000|1|0|0|0|0|0|250000000000|0|0|0|
250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BAFI01B|CORPORATE BOND|350000000000|1|0|0|0|119000000000|1000000000|
230000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BAFI02B|CORPORATE BOND|500000000000|1|0|1000000000|0|132990000000|
4510000000|359000000000|0|500000000|0|498000000000|0|0|0|0|2000000000|0|0|0|0|
2000000000
30-APR-2020|BAFI03A|CORPORATE BOND|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BAFI03B|CORPORATE BOND|1200000000000|1|0|0|10000000000|360000000000|
1000000000|829000000000|0|0|0|1200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBCA01ASBCN1|CORPORATE BOND|435000000000|1|2000000000|69500000000|
14000000000|0|330500000000|9000000000|0|5000000000|5000000000|435000000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|BBCA01BSBCN1|CORPORATE BOND|65000000000|1|16000000000|0|5000000000|0|
44000000000|0|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA01BCN2|CORPORATE BOND|83000000000|1|0|1000000000|15000000000|
53000000000|6000000000|8000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA01CCN1|CORPORATE BOND|100000000000|1|19000000000|0|0|20000000000|
1000000000|60000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA01CCN2|CORPORATE BOND|55000000000|1|0|0|0|50000000000|5000000000|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA01SB|CORPORATE BOND|1000000000000|1|24400000000|0|151500000000|0|
22000000000|154600000000|0|0|0|352500000000|0|567000000000|0|28500000000|0|
18000000000|34000000000|0|0|647500000000
30-APR-2020|BBIA01SBCN1|CORPORATE BOND|100000000000|1|30000000000|0|9000000000|0|
6000000000|55000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA01SBCN2|CORPORATE BOND|500000000000|1|136800000000|27000000000|
70200000000|5000000000|28000000000|232000000000|0|0|0|499000000000|0|0|0|
1000000000|0|0|0|0|0|1000000000
30-APR-2020|BBIA02SBCN1|CORPORATE BOND|100000000000|1|50000000000|0|43000000000|0|
1000000000|6000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBIA02SBCN2|CORPORATE BOND|650000000000|1|50000000000|2000000000|
278000000000|0|34000000000|185000000000|48000000000|7000000000|25000000000|
629000000000|0|0|0|20000000000|0|0|1000000000|0|0|21000000000
30-APR-2020|BBKP02SBCN1|CORPORATE BOND|400000000000|1|64000000000|58500000000|
70100000000|5000000000|68300000000|128100000000|0|1000000000|5000000000|
400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBKP02SBCN2|CORPORATE BOND|1405000000000|1|21000000000|196500000000|
162700000000|0|390800000000|565500000000|2500000000|16000000000|50000000000|
1405000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNI01CN1|CORPORATE BOND|3000000000000|1|1428000000000|18800000000|
262000000000|1012690000000|181710000000|53000000000|0|33000000000|100000000|
2989300000000|0|0|0|9800000000|900000000|0|0|0|0|10700000000
30-APR-2020|BBRI01CCN1|CORPORATE BOND|1420000000000|1|434000000000|10000000000|
475000000000|66000000000|27275000000|339595000000|0|57000000000|0|1408870000000|0|
0|0|11130000000|0|0|0|0|0|11130000000
30-APR-2020|BBRI01CCN2|CORPORATE BOND|2823500000000|1|621000000000|0|1327000000000|
205500000000|43000000000|523000000000|0|94000000000|10000000000|2823500000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BBRI01CCN3|CORPORATE BOND|701000000000|1|237000000000|0|269000000000|
88280000000|20900000000|49000000000|0|23000000000|13000000000|700180000000|0|0|0|
820000000|0|0|0|0|0|820000000
30-APR-2020|BBRI02ACN3|CORPORATE BOND|980500000000|1|40000000000|23000000000|0|
667700000000|43750000000|90000000000|0|100000000000|0|964450000000|0|0|0|
16050000000|0|0|0|0|0|16050000000
30-APR-2020|BBRI02ACN4|CORPORATE BOND|1837000000000|1|52000000000|0|110000000000|
1530000000000|11000000000|124000000000|0|10000000000|0|1837000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|BBRI02BCN3|CORPORATE BOND|1652500000000|1|367000000000|13600000000|
115000000000|867000000000|129350000000|144800000000|0|10600000000|0|1647350000000|
0|0|0|4950000000|200000000|0|0|0|0|5150000000
30-APR-2020|BBRI02BCN4|CORPORATE BOND|605000000000|1|260000000000|0|75050000000|
10200000000|42255000000|216495000000|0|1000000000|0|605000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|BBRI02CCN1|CORPORATE BOND|193000000000|1|120000000000|10000000000|
25000000000|15000000000|2000000000|10000000000|0|0|0|182000000000|0|0|0|
11000000000|0|0|0|0|0|11000000000
30-APR-2020|BBRI02CCN2|CORPORATE BOND|925000000000|1|453000000000|0|198000000000|
115900000000|12100000000|146000000000|0|0|0|925000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBRI02CCN3|CORPORATE BOND|2517000000000|1|2010400000000|5750000000|
183500000000|43100000000|214350000000|17300000000|0|31500000000|1000000000|
2506900000000|0|0|0|0|100000000|10000000000|0|0|0|10100000000
30-APR-2020|BBRI02DCN1|CORPORATE BOND|477000000000|1|400000000000|5000000000|
32000000000|10000000000|0|30000000000|0|0|0|477000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBRI02DCN2|CORPORATE BOND|1300500000000|1|425000000000|0|450000000000|
0|145900000000|242000000000|0|37300000000|0|1300200000000|0|0|0|0|300000000|0|0|0|
0|300000000
30-APR-2020|BBRI02ECN1|CORPORATE BOND|2350000000000|1|1348000000000|0|443000000000|
0|0|146000000000|0|103000000000|300000000000|2340000000000|0|0|0|10000000000|0|0|0|
0|0|10000000000
30-APR-2020|BBRI03ACN1|CORPORATE BOND|737850000000|1|0|10300000000|0|405100000000|
13850000000|308500000000|0|0|0|737750000000|0|0|0|0|100000000|0|0|0|0|100000000
30-APR-2020|BBRI03BCN1|CORPORATE BOND|2089350000000|1|302000000000|21000000000|
13000000000|1390200000000|219550000000|90450000000|0|6500000000|0|2042700000000|0|
0|0|46000000000|650000000|0|0|0|0|46650000000
30-APR-2020|BBRI03CCN1|CORPORATE BOND|2172800000000|1|1056000000000|38200000000|
371000000000|267000000000|257600000000|37500000000|2500000000|138000000000|0|
2167800000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-APR-2020|BBRI03SB|CORPORATE BOND|500000000000|1|13000000000|0|386000000000|0|0|
0|0|101000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN01CN1|CORPORATE BOND|2000000000000|1|920000000000|73000000000|
485000000000|417500000000|1000000000|22500000000|0|75000000000|0|1994000000000|0|0|
0|6000000000|0|0|0|0|0|6000000000
30-APR-2020|BBTN01CN2|CORPORATE BOND|2000000000000|1|1031000000000|5000000000|
490000000000|322000000000|4000000000|139000000000|0|5000000000|4000000000|
2000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN02BCN1|CORPORATE BOND|500000000000|1|195000000000|0|119000000000|
114000000000|1000000000|67000000000|0|4000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN02BCN2|CORPORATE BOND|1653000000000|1|870000000000|0|417500000000|
221000000000|500000000|120500000000|0|23500000000|0|1653000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BBTN02CCN1|CORPORATE BOND|800000000000|1|312500000000|0|385000000000|
89000000000|0|13500000000|0|0|0|800000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN02DCN1|CORPORATE BOND|800000000000|1|632000000000|0|162000000000|0|
0|0|0|0|6000000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN03ACN1|CORPORATE BOND|1466000000000|1|86000000000|27400000000|
85000000000|780100000000|49420000000|200780000000|0|76000000000|0|1304700000000|0|
47000000000|0|87000000000|1900000000|0|0|0|25400000000|161300000000
30-APR-2020|BBTN03ACN2|CORPORATE BOND|1756500000000|1|0|15000000000|130000000000|
448500000000|1000000000|1113000000000|0|0|0|1707500000000|0|10000000000|0|
10000000000|0|0|0|0|29000000000|49000000000
30-APR-2020|BBTN03BCN1|CORPORATE BOND|1295000000000|1|331000000000|43200000000|
124000000000|578700000000|85550000000|130000000000|0|2550000000|0|1295000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN03BCN2|CORPORATE BOND|1168000000000|1|32000000000|0|9000000000|
919000000000|12000000000|54000000000|0|2000000000|0|1028000000000|0|0|0|
140000000000|0|0|0|0|0|140000000000
30-APR-2020|BBTN03CCN1|CORPORATE BOND|853000000000|1|500000000000|0|23000000000|
262000000000|0|68000000000|0|0|0|853000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN03CCN2|CORPORATE BOND|1219500000000|1|395000000000|120000000000|
215000000000|35000000000|9500000000|390000000000|0|55000000000|0|1219500000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BBTN03DCN1|CORPORATE BOND|1386000000000|1|523000000000|0|648000000000|
0|0|125000000000|0|60000000000|30000000000|1386000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBTN14|CORPORATE BOND|1650000000000|1|1036000000000|10000000000|
282500000000|145500000000|7500000000|104500000000|0|49000000000|0|1635000000000|0|
10000000000|0|5000000000|0|0|0|0|0|15000000000
30-APR-2020|BBTN15|CORPORATE BOND|1300000000000|1|450000000000|10000000000|
313000000000|479000000000|1000000000|46000000000|0|1000000000|0|1300000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BCAF03ACN1|CORPORATE BOND|842000000000|1|81000000000|2000000000|
21000000000|100000000000|0|638000000000|0|0|0|842000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BCAF03BCN1|CORPORATE BOND|160000000000|1|65000000000|0|0|82000000000|0|
12000000000|0|0|0|159000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
30-APR-2020|BCAF03CCN1|CORPORATE BOND|498000000000|1|50000000000|28000000000|
20000000000|350000000000|25000000000|20000000000|0|0|0|493000000000|0|0|0|
5000000000|0|0|0|0|0|5000000000
30-APR-2020|BCAP02CN1|CORPORATE BOND|300000000000|1|7000000000|1900000000|
2200000000|78000000000|20000000000|190900000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BDKI01CN1|CORPORATE BOND|1000000000000|1|93000000000|0|473000000000|
344000000000|2000000000|87000000000|0|1000000000|0|1000000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|BDMN01ACN1|CORPORATE BOND|1148000000000|1|10000000000|0|50000000000|
142000000000|2000000000|944000000000|0|0|0|1148000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BDMN01BCN1|CORPORATE BOND|852000000000|1|220000000000|15000000000|
122000000000|399000000000|16000000000|77000000000|0|3000000000|0|852000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BEXI02CCN6|CORPORATE BOND|913000000000|1|260000000000|10000000000|
72000000000|260000000000|0|129000000000|0|32000000000|150000000000|913000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI02CCN7|CORPORATE BOND|1732250000000|1|552000000000|0|476000000000|
41000000000|2250000000|289000000000|0|4000000000|20000000000|1384250000000|0|0|0|0|
0|0|0|0|348000000000|348000000000
30-APR-2020|BEXI03ACN5|CORPORATE BOND|1000000000000|1|20000000000|10000000000|
25000000000|267000000000|11500000000|586610000000|0|0|0|920110000000|0|7390000000|
5730000000|20000000000|0|33770000000|0|0|13000000000|79890000000
30-APR-2020|BEXI03ACN6|CORPORATE BOND|610000000000|1|10000000000|3000000000|0|
470000000000|0|10000000000|0|0|0|493000000000|0|25000000000|0|0|0|0|0|0|
92000000000|117000000000
30-APR-2020|BEXI03BCN5|CORPORATE BOND|436000000000|1|113000000000|0|40000000000|
153000000000|0|60000000000|0|0|0|366000000000|0|30000000000|0|0|0|20000000000|0|0|
20000000000|70000000000
30-APR-2020|BEXI03BCN6|CORPORATE BOND|1650000000000|1|51100000000|0|173500000000|
780895000000|5480000000|210000000000|0|0|0|1220975000000|0|1000000000|0|3025000000|
0|0|0|0|425000000000|429025000000
30-APR-2020|BEXI03CCN1|CORPORATE BOND|2252000000000|1|488000000000|1000000000|
338000000000|759500000000|22600000000|249000000000|0|54000000000|70000000000|
1982100000000|0|0|20000000000|3500000000|1400000000|0|0|0|245000000000|269900000000
30-APR-2020|BEXI03CCN2|CORPORATE BOND|1582000000000|1|902000000000|0|185000000000|
3100000000|13900000000|79000000000|0|15000000000|0|1198000000000|0|68000000000|0|0|
0|155000000000|0|0|161000000000|384000000000
30-APR-2020|BEXI03CCN3|CORPORATE BOND|282000000000|1|180000000000|0|0|10300000000|
1000000000|0|0|0|0|191300000000|0|0|0|0|0|0|0|0|90700000000|90700000000
30-APR-2020|BEXI03CCN4|CORPORATE BOND|748000000000|1|27000000000|0|99000000000|
66250000000|22650000000|217600000000|0|5000000000|0|437500000000|0|0|0|10500000000|
0|0|0|0|300000000000|310500000000
30-APR-2020|BEXI03CCN5|CORPORATE BOND|1786000000000|1|1173000000000|0|92000000000|
150000000000|15800000000|129200000000|0|6000000000|0|1566000000000|0|0|0|0|0|
100000000000|0|0|120000000000|220000000000
30-APR-2020|BEXI03CCN6|CORPORATE BOND|206000000000|1|150000000000|0|15000000000|
40000000000|0|0|0|1000000000|0|206000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI03DCN3|CORPORATE BOND|1038000000000|1|675000000000|0|77000000000|
53100000000|0|50000000000|0|0|0|855100000000|0|2900000000|0|0|0|0|0|0|180000000000|
182900000000
30-APR-2020|BEXI03DCN4|CORPORATE BOND|1007000000000|1|550000000000|0|47000000000|0|
0|30000000000|0|30000000000|0|657000000000|0|0|0|0|0|0|0|0|350000000000|
350000000000
30-APR-2020|BEXI03ECN4|CORPORATE BOND|1266000000000|1|560000000000|20000000000|
321000000000|0|1000000000|39000000000|0|25000000000|0|966000000000|0|0|0|0|0|0|0|0|
300000000000|300000000000
30-APR-2020|BEXI04ACN1|CORPORATE BOND|938000000000|1|30000000000|50000000000|0|
643825000000|16175000000|53000000000|0|50000000000|0|843000000000|0|0|0|
10000000000|0|0|0|0|85000000000|95000000000
30-APR-2020|BEXI04ACN4|CORPORATE BOND|147000000000|1|0|0|0|5000000000|0|
142000000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04ACN5|CORPORATE BOND|312000000000|1|0|0|0|30000000000|0|
282000000000|0|0|0|312000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04ACN6|CORPORATE BOND|283000000000|1|1000000000|0|20000000000|0|0|
162000000000|0|0|0|183000000000|0|0|0|0|0|0|0|0|100000000000|100000000000
30-APR-2020|BEXI04ACN7|CORPORATE BOND|600000000000|1|0|0|15000000000|10000000000|0|
575000000000|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04ACN8|CORPORATE BOND|88000000000|1|30000000000|0|0|55000000000|
3000000000|0|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04BCN1|CORPORATE BOND|35000000000|1|10000000000|0|25000000000|0|0|
0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04BCN2|CORPORATE BOND|190000000000|1|0|0|10000000000|120000000000|
0|60000000000|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04BCN3|CORPORATE BOND|81000000000|1|14000000000|0|4000000000|
58000000000|3000000000|0|0|2000000000|0|81000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04BCN4|CORPORATE BOND|935000000000|1|25000000000|25000000000|
16000000000|588500000000|7000000000|150000000000|0|55000000000|0|866500000000|0|0|
0|18500000000|0|0|0|0|50000000000|68500000000
30-APR-2020|BEXI04BCN5|CORPORATE BOND|621000000000|1|20000000000|0|10000000000|
70000000000|19000000000|118000000000|0|5000000000|0|242000000000|0|0|0|
105000000000|0|20000000000|0|0|254000000000|379000000000
30-APR-2020|BEXI04BCN6|CORPORATE BOND|15000000000|1|10000000000|5000000000|0|0|0|0|
0|0|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04BCN7|CORPORATE BOND|101300000000|1|30000000000|25200000000|
5000000000|0|6600000000|34300000000|0|0|0|101100000000|0|0|0|0|200000000|0|0|0|0|
200000000
30-APR-2020|BEXI04BCN8|CORPORATE BOND|1551000000000|1|0|0|0|0|0|51000000000|0|0|0|
51000000000|0|0|0|0|0|0|0|0|1500000000000|1500000000000
30-APR-2020|BEXI04CCN1|CORPORATE BOND|1756000000000|1|432000000000|1000000000|
205000000000|0|52000000000|30000000000|0|36000000000|0|756000000000|0|0|0|0|0|0|0|
0|1000000000000|1000000000000
30-APR-2020|BEXI04CCN2|CORPORATE BOND|275700000000|1|120000000000|0|70000000000|
75000000000|700000000|0|0|0|10000000000|275700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04CCN3|CORPORATE BOND|28000000000|1|0|10000000000|18000000000|0|0|
0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04CCN4|CORPORATE BOND|1523000000000|1|95000000000|0|80000000000|
250000000000|12000000000|70000000000|0|15000000000|20000000000|542000000000|0|0|0|
100000000000|1000000000|0|0|0|880000000000|981000000000
30-APR-2020|BEXI04CCN5|CORPORATE BOND|330000000000|1|95000000000|0|58000000000|
45000000000|2000000000|25000000000|0|5000000000|0|230000000000|0|0|0|0|0|0|0|0|
100000000000|100000000000
30-APR-2020|BEXI04CCN6|CORPORATE BOND|6000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-APR-2020|BEXI04CCN7|CORPORATE BOND|25500000000|1|0|5000000000|14500000000|0|0|0|
0|6000000000|0|25500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04CCN8|CORPORATE BOND|22500000000|1|0|0|1000000000|0|1500000000|
20000000000|0|0|0|22500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04DCN2|CORPORATE BOND|1324000000000|1|505000000000|0|134000000000|
0|1000000000|5000000000|0|29000000000|400000000000|1074000000000|0|0|0|0|0|0|0|0|
250000000000|250000000000
30-APR-2020|BEXI04DCN3|CORPORATE BOND|380000000000|1|236400000000|20000000000|
61000000000|0|53200000000|7000000000|0|2000000000|0|379600000000|0|0|0|0|400000000|
0|0|0|0|400000000
30-APR-2020|BEXI04DCN4|CORPORATE BOND|278000000000|1|0|0|113000000000|10000000000|
15000000000|130000000000|0|10000000000|0|278000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04DCN5|CORPORATE BOND|737000000000|1|66700000000|8000000000|
273000000000|10000000000|98200000000|180900000000|0|0|200000000|637000000000|0|0|0|
0|0|0|0|0|100000000000|100000000000
30-APR-2020|BEXI04DCN6|CORPORATE BOND|714500000000|1|85000000000|0|58000000000|0|0|
11500000000|0|0|0|154500000000|0|0|0|0|0|0|0|0|560000000000|560000000000
30-APR-2020|BEXI04DCN7|CORPORATE BOND|112000000000|1|0|5000000000|19000000000|0|
8800000000|73500000000|0|5500000000|0|111800000000|0|0|0|0|200000000|0|0|0|0|
200000000
30-APR-2020|BEXI04ECN4|CORPORATE BOND|349000000000|1|18000000000|0|273000000000|0|
3000000000|47500000000|0|7500000000|0|349000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BEXI04ECN7|CORPORATE BOND|219750000000|1|5000000000|0|152750000000|0|
20800000000|40000000000|0|1000000000|0|219550000000|0|0|0|0|200000000|0|0|0|0|
200000000
30-APR-2020|BEXI04FCN4|CORPORATE BOND|625000000000|1|83000000000|0|405000000000|0|
1000000000|118000000000|0|18000000000|0|625000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BFIN03CCN1|CORPORATE BOND|133000000000|1|55000000000|0|6000000000|0|
11000000000|51000000000|0|5000000000|5000000000|133000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BFIN03CCN3|CORPORATE BOND|400000000000|1|0|0|0|0|0|400000000000|0|0|0|
400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BFIN03CCN4|CORPORATE BOND|966000000000|1|35000000000|0|2000000000|
30000000000|5000000000|894000000000|0|0|0|966000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BFIN04BCN1|CORPORATE BOND|552000000000|1|20000000000|0|17900000000|
135000000000|0|377100000000|0|0|2000000000|552000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BFIN04BCN2|CORPORATE BOND|500000000000|1|67000000000|0|61000000000|
5000000000|18000000000|348000000000|0|0|1000000000|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BGIN01XXBVSB|CORPORATE BOND|400000000000|1|109500000000|170000000000|
20500000000|40000000000|20500000000|0|8500000000|0|0|369000000000|0|31000000000|0|
0|0|0|0|0|0|31000000000
30-APR-2020|BIIF01ACN4|CORPORATE BOND|1150000000000|1|8000000000|500000000|0|
604500000000|34500000000|406000000000|0|0|0|1053500000000|0|0|0|96500000000|0|0|0|
0|0|96500000000
30-APR-2020|BIIF01BCN1|CORPORATE BOND|200000000000|1|75000000000|0|41000000000|
4000000000|2000000000|78000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BIIF01BCN2|CORPORATE BOND|350000000000|1|244000000000|12000000000|
25000000000|4000000000|0|62000000000|0|0|0|347000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
30-APR-2020|BIIF01BCN3|CORPORATE BOND|300000000000|1|140000000000|0|12000000000|
35000000000|2000000000|86000000000|0|0|0|275000000000|0|0|0|25000000000|0|0|0|0|0|
25000000000
30-APR-2020|BIIF01BCN4|CORPORATE BOND|50000000000|1|11000000000|0|3000000000|
10000000000|2000000000|0|0|0|0|26000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
30-APR-2020|BIIF02ACN1|CORPORATE BOND|400000000000|1|1500000000|8000000000|0|
43000000000|5500000000|336000000000|0|0|0|394000000000|0|0|0|6000000000|0|0|0|0|0|
6000000000
30-APR-2020|BIIF02ACN2|CORPORATE BOND|650000000000|1|51500000000|12100000000|
7000000000|322200000000|85500000000|71000000000|0|5600000000|0|554900000000|0|0|0|
94000000000|1100000000|0|0|0|0|95100000000
30-APR-2020|BIIF02BCN1|CORPORATE BOND|100000000000|1|32500000000|0|45000000000|0|
11000000000|11500000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BIIF02BCN2|CORPORATE BOND|350000000000|1|35000000000|7000000000|
10000000000|98000000000|26900000000|173000000000|0|0|0|349900000000|0|0|0|0|
100000000|0|0|0|0|100000000
30-APR-2020|BJBR01ACN1|CORPORATE BOND|251700000000|1|0|3000000000|16000000000|
188000000000|11700000000|33000000000|0|0|0|251700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR01ACN2|CORPORATE BOND|835500000000|1|20000000000|0|17500000000|
535000000000|11000000000|200000000000|0|52000000000|0|835500000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BJBR01ACN3|CORPORATE BOND|66000000000|1|2000000000|0|0|39000000000|
6000000000|19000000000|0|0|0|66000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR01ASBCN1|CORPORATE BOND|307000000000|1|30000000000|3000000000|
34000000000|0|4000000000|226000000000|0|10000000000|0|307000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BJBR01BCN1|CORPORATE BOND|468300000000|1|110000000000|9300000000|
55000000000|170000000000|18600000000|85000000000|0|20000000000|0|467900000000|0|0|
0|0|400000000|0|0|0|0|400000000
30-APR-2020|BJBR01BCN2|CORPORATE BOND|916500000000|1|607500000000|0|129000000000|
10000000000|2000000000|115000000000|0|33000000000|20000000000|916500000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|BJBR01BCN3|CORPORATE BOND|108000000000|1|32000000000|2000000000|
34000000000|20000000000|7000000000|13000000000|0|0|0|108000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BJBR01BSBCN1|CORPORATE BOND|693000000000|1|139000000000|15000000000|
294600000000|10000000000|2000000000|160400000000|0|32000000000|40000000000|
693000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR01CCN1|CORPORATE BOND|780000000000|1|400000000000|0|272000000000|0|
15000000000|88000000000|0|5000000000|0|780000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR01CCN3|CORPORATE BOND|74000000000|1|18000000000|0|46000000000|0|
5000000000|5000000000|0|0|0|74000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR02ASBCN1|CORPORATE BOND|132000000000|1|0|0|61000000000|0|
2000000000|39000000000|0|22000000000|8000000000|132000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR02BSBCN1|CORPORATE BOND|368000000000|1|16000000000|6000000000|
230500000000|0|30250000000|41550000000|24700000000|16000000000|3000000000|
368000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJTG01SB|CORPORATE BOND|500000000000|1|65000000000|6000000000|
259500000000|46000000000|2500000000|97000000000|0|1000000000|23000000000|
500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BKSW01CN1|CORPORATE BOND|100000000000|1|5000000000|4000000000|
21000000000|65000000000|1000000000|4000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|BKSW01CN2|CORPORATE BOND|452000000000|1|0|0|12000000000|25000000000|0|
415000000000|0|0|0|452000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BLAM04|CORPORATE BOND|610000000000|1|17000000000|0|224000000000|
169000000000|0|170000000000|0|0|30000000000|610000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMLK02B|CORPORATE BOND|150000000000|1|0|0|3000000000|72000000000|
14000000000|61000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMLK02C|CORPORATE BOND|300000000000|1|27500000000|0|125500000000|
74000000000|26000000000|46000000000|0|1000000000|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMRI01ACN1|CORPORATE BOND|1100000000000|1|65000000000|0|1250000000|
951500000000|7500000000|64500000000|0|10250000000|0|1100000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BMRI01ACN2|CORPORATE BOND|1000000000000|1|278000000000|100000000|
73000000000|522700000000|106220000000|3000000000|0|8000000000|0|991020000000|0|0|0|
8250000000|730000000|0|0|0|0|8980000000
30-APR-2020|BMRI01BCN1|CORPORATE BOND|1500000000000|1|770000000000|20000000000|
218000000000|415000000000|7850000000|61150000000|0|8000000000|0|1500000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BMRI01BCN2|CORPORATE BOND|3000000000000|1|2364000000000|2000000000|
167000000000|321000000000|75100000000|60000000000|0|10000000000|0|2999100000000|0|
0|0|900000000|0|0|0|0|0|900000000
30-APR-2020|BMRI01CCN1|CORPORATE BOND|2400000000000|1|1433000000000|1990000000|
665000000000|9000000000|36490000000|149000000000|0|25000000000|80000000000|
2399480000000|0|0|0|520000000|0|0|0|0|0|520000000
30-APR-2020|BMRI01CCN2|CORPORATE BOND|1000000000000|1|638000000000|400000000|
213000000000|0|65600000000|40000000000|0|18000000000|25000000000|1000000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BMRI01CN3|CORPORATE BOND|3000000000000|1|1242000000000|162000000000|
457000000000|1004600000000|58400000000|24000000000|0|17000000000|30000000000|
2995000000000|0|0|0|5000000000|0|0|0|0|0|5000000000
30-APR-2020|BMRI01DCN2|CORPORATE BOND|1000000000000|1|0|600000000|0|910000000000|
7400000000|82000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMTP01A|CORPORATE BOND|1500000000000|1|193000000000|5000000000|
100000000000|331000000000|13000000000|846000000000|0|6000000000|6000000000|
1500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMTP01ACN1|CORPORATE BOND|700000000000|1|0|11000000000|31000000000|
510000000000|34500000000|113000000000|0|0|500000000|700000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|BMTP01B|CORPORATE BOND|500000000000|1|149000000000|0|144000000000|
9000000000|20000000000|152000000000|0|10000000000|16000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|BMTP01BCN1|CORPORATE BOND|300000000000|1|38000000000|7000000000|
76500000000|112000000000|8000000000|41500000000|0|17000000000|0|300000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|BMTR01ACN1|CORPORATE BOND|804800000000|1|292275000000|18000000000|
128500000000|87000000000|52819000000|226000000000|0|0|0|804594000000|0|0|0|0|0|0|0|
0|206000000|206000000
30-APR-2020|BMTR01BCN1|CORPORATE BOND|6300000000|1|0|0|5000000000|0|1300000000|0|0|
0|0|6300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMTR01CCN1|CORPORATE BOND|38900000000|1|14000000000|0|12000000000|0|
6900000000|6000000000|0|0|0|38900000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMTR01CN2|CORPORATE BOND|250000000000|1|50000000000|0|16600000000|
1900000000|5500000000|176000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNGA01SBCN1|CORPORATE BOND|83000000000|1|0|0|0|0|8000000000|
75000000000|0|0|0|83000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNGA02BCN2|CORPORATE BOND|376000000000|1|20000000000|7000000000|
2000000000|147000000000|3000000000|188000000000|0|0|0|367000000000|0|0|0|
9000000000|0|0|0|0|0|9000000000
30-APR-2020|BNGA02BCN3|CORPORATE BOND|657000000000|1|111000000000|0|0|456507000000|
48493000000|38000000000|2000000000|0|0|656000000000|0|0|0|1000000000|0|0|0|0|0|
1000000000
30-APR-2020|BNGA02BCN4|CORPORATE BOND|137000000000|1|0|0|5000000000|121000000000|
1000000000|0|0|0|0|127000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-APR-2020|BNGA02CCN1|CORPORATE BOND|182000000000|1|3000000000|0|2000000000|
100000000000|11000000000|60000000000|0|0|0|176000000000|0|0|0|0|0|6000000000|0|0|0|
6000000000
30-APR-2020|BNGA02CCN2|CORPORATE BOND|822000000000|1|545000000000|20000000000|0|
169050000000|15950000000|57000000000|0|5000000000|0|812000000000|0|0|0|10000000000|
0|0|0|0|0|10000000000
30-APR-2020|BNGA02CCN3|CORPORATE BOND|843000000000|1|405000000000|13500000000|
3000000000|396500000000|0|25000000000|0|0|0|843000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNGA02CCN4|CORPORATE BOND|118000000000|1|10000000000|0|25000000000|
34000000000|3000000000|6000000000|0|10000000000|30000000000|118000000000|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|BNGA02SB|CORPORATE BOND|1600000000000|1|146900000000|40500000000|
180750000000|84000000000|169450000000|892860000000|0|43000000000|0|1557460000000|0|
0|0|36540000000|6000000000|0|0|0|0|42540000000
30-APR-2020|BNGA03ACN1|CORPORATE BOND|276000000000|1|0|0|0|40000000000|0|
226000000000|0|0|0|266000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-APR-2020|BNGA03ASB|CORPORATE BOND|75000000000|1|0|0|14000000000|0|0|20000000000|
0|5000000000|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
30-APR-2020|BNGA03BCN1|CORPORATE BOND|1066000000000|1|27000000000|40000000000|
50000000000|867000000000|4000000000|8000000000|0|0|0|996000000000|0|0|0|
70000000000|0|0|0|0|0|70000000000
30-APR-2020|BNGA03BSB|CORPORATE BOND|75000000000|1|5000000000|0|30000000000|0|
4000000000|0|0|0|0|39000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
30-APR-2020|BNGA03CCN1|CORPORATE BOND|481000000000|1|30000000000|10000000000|
100000000000|200000000000|1000000000|110000000000|0|5000000000|0|456000000000|0|0|
0|25000000000|0|0|0|0|0|25000000000
30-APR-2020|BNII02ACN1|CORPORATE BOND|435000000000|1|15000000000|5000000000|0|
185565000000|17935000000|55000000000|0|0|0|278500000000|0|0|0|149500000000|
2000000000|5000000000|0|0|0|156500000000
30-APR-2020|BNII02BCN1|CORPORATE BOND|300000000000|1|50000000000|0|60000000000|
9500000000|0|90500000000|0|0|0|210000000000|0|0|0|90000000000|0|0|0|0|0|90000000000
30-APR-2020|BNII02BCN3|CORPORATE BOND|69000000000|1|0|0|2000000000|500000000|0|0|0|
0|0|2500000000|0|0|0|66500000000|0|0|0|0|0|66500000000
30-APR-2020|BNII02BCN4|CORPORATE BOND|232200000000|1|0|2000000000|23000000000|
105000000000|2200000000|100000000000|0|0|0|232200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII02CCN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII02CCN3|CORPORATE BOND|75000000000|1|40000000000|0|5000000000|0|0|
30000000000|0|0|0|75000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII02CN2|CORPORATE BOND|645500000000|1|20000000000|15000000000|0|
530000000000|1000000000|60000000000|0|0|0|626000000000|0|0|0|19500000000|0|0|0|0|0|
19500000000
30-APR-2020|BNII02SBCN1|CORPORATE BOND|1500000000000|1|5000000000|0|90000000000|0|
5000000000|120000000000|0|0|0|220000000000|0|0|0|1280000000000|0|0|0|0|0|
1280000000000
30-APR-2020|BNII02SBCN2|CORPORATE BOND|800000000000|1|10000000000|25000000000|
67000000000|0|3000000000|208000000000|0|17000000000|0|330000000000|0|0|0|
470000000000|0|0|0|0|0|470000000000
30-APR-2020|BNII03ACN1|CORPORATE BOND|308000000000|1|0|0|10000000000|60000000000|0|
238000000000|0|0|0|308000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII03BCN1|CORPORATE BOND|624000000000|1|0|0|0|518000000000|0|
5000000000|0|0|0|523000000000|0|0|0|101000000000|0|0|0|0|0|101000000000
30-APR-2020|BNII03CCN1|CORPORATE BOND|68000000000|1|50000000000|0|1000000000|0|0|
17000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNLI02SBCN1|CORPORATE BOND|860000000000|1|19000000000|10500000000|
120000000000|500000000000|5000000000|162500000000|30000000000|4000000000|
9000000000|860000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNLI02SBCN2|CORPORATE BOND|700000000000|1|50000000000|103000000000|
152000000000|0|3000000000|253000000000|0|6000000000|30000000000|597000000000|0|
103000000000|0|0|0|0|0|0|0|103000000000
30-APR-2020|BNTT01BCN1|CORPORATE BOND|155000000000|1|51000000000|0|21000000000|
30000000000|3000000000|50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNTT01CCN1|CORPORATE BOND|80000000000|1|0|0|68000000000|10000000000|0|
2000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNTT01DCN1|CORPORATE BOND|37000000000|1|0|0|37000000000|0|0|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BPFI01CN2|CORPORATE BOND|175000000000|1|0|0|0|0|0|175000000000|0|0|0|
175000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BPFI02CN1|CORPORATE BOND|300000000000|1|16000000000|0|0|60000000000|
10000000000|214000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRPT01ACN1|CORPORATE BOND|479000000000|1|0|41500000000|2680000000|
15000000000|23320000000|396500000000|0|0|0|479000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRPT01ACN2|CORPORATE BOND|227480000000|1|10000000000|0|0|0|16480000000|
200000000000|1000000000|0|0|227480000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRPT01BCN1|CORPORATE BOND|271000000000|1|0|0|11000000000|150000000000|
100000000000|10000000000|0|0|0|271000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRPT01BCN2|CORPORATE BOND|136000000000|1|0|0|11000000000|117000000000|
8000000000|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSBR07|CORPORATE BOND|500000000000|1|94000000000|0|224000000000|
95000000000|0|86000000000|0|1000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSDE02ACN1|CORPORATE BOND|625000000000|1|309700000000|5000000000|
30000000000|0|5000000000|238300000000|0|5000000000|0|593000000000|0|0|0|0|
2000000000|30000000000|0|0|0|32000000000
30-APR-2020|BSDE02BCN1|CORPORATE BOND|25000000000|1|0|3000000000|15000000000|0|
2000000000|5000000000|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSMT01SBCN1|CORPORATE BOND|444000000000|1|74000000000|0|324000000000|0|
2000000000|44000000000|0|0|0|444000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSSB01CN1|CORPORATE BOND|500000000000|1|85000000000|0|215000000000|
42000000000|3000000000|155000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSSB01CN2|CORPORATE BOND|450000000000|1|167000000000|0|177000000000|
65000000000|6000000000|27000000000|0|3000000000|0|445000000000|0|0|0|0|0|
5000000000|0|0|0|5000000000
30-APR-2020|BSSB02ACN1|CORPORATE BOND|467000000000|1|13000000000|0|64000000000|
100000000000|2000000000|263000000000|0|25000000000|0|467000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BSSB02BCN1|CORPORATE BOND|283000000000|1|121000000000|0|147000000000|0|
0|15000000000|0|0|0|283000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BTPN03BCN2|CORPORATE BOND|900000000000|1|15000000000|0|2000000000|
640000000000|0|243000000000|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BTPN04ACN1|CORPORATE BOND|799000000000|1|29000000000|10000000000|
3000000000|733000000000|1000000000|23000000000|0|0|0|799000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|BTPN04BCN1|CORPORATE BOND|201000000000|1|15000000000|0|6000000000|
160000000000|0|20000000000|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BUMI01CB|CORPORATE BOND|8110221575656|1|0|0|0|0|1045664972|1934559200|
3186332|0|0|2983410504|0|8106268744702|0|803034099|0|0|166386351|0|0|8107238165152
30-APR-2020|BVIC01ACN2|CORPORATE BOND|100000000000|1|5000000000|0|7000000000|
60000000000|10000000000|18000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC01BCN2|CORPORATE BOND|200000000000|1|30000000000|0|21000000000|
60000000000|0|89000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC01CN1|CORPORATE BOND|300000000000|1|52000000000|25000000000|
36000000000|100000000000|14000000000|70000000000|3000000000|0|0|300000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|BVIC01SBCN1|CORPORATE BOND|50000000000|1|0|0|0|3000000000|17000000000|
30000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC01SBCN2|CORPORATE BOND|350000000000|1|75300000000|18000000000|
47000000000|0|157250000000|52450000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC02CN1|CORPORATE BOND|100000000000|1|29000000000|0|29000000000|
37000000000|2000000000|3000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC02SBCN1|CORPORATE BOND|250000000000|1|21000000000|2000000000|0|
25000000000|103000000000|99000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC02SBCN2|CORPORATE BOND|150000000000|1|25000000000|24500000000|0|
1500000000|26500000000|68500000000|4000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC02SBCN3|CORPORATE BOND|60000000000|1|5000000000|2000000000|
5000000000|0|42000000000|0|6000000000|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BVIC03SB|CORPORATE BOND|300000000000|1|15000000000|0|45000000000|
7300000000|48500000000|183200000000|1000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CSUL01B|CORPORATE BOND|116000000000|1|4200000000|60000000000|
6000000000|0|0|45800000000|0|0|0|116000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CTRR01C|CORPORATE BOND|80000000000|1|50000000000|0|22000000000|0|
3000000000|5000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|DILD02B|CORPORATE BOND|162000000000|1|0|0|0|0|2000000000|158000000000|
0|2000000000|0|162000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EXCL01BCN1|CORPORATE BOND|450000000000|1|43000000000|1900000000|
16000000000|42000000000|3000000000|344100000000|0|0|0|450000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|EXCL01BCN2|CORPORATE BOND|191000000000|1|22000000000|0|1000000000|0|0|
168000000000|0|0|0|191000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EXCL01CCN1|CORPORATE BOND|131000000000|1|5000000000|7000000000|
11000000000|17000000000|1000000000|90000000000|0|0|0|131000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|EXCL01CCN2|CORPORATE BOND|40000000000|1|20000000000|10000000000|
10000000000|0|0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EXCL01DCN1|CORPORATE BOND|19000000000|1|0|0|0|0|2000000000|17000000000|
0|0|0|19000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EXCL01DCN2|CORPORATE BOND|93000000000|1|45000000000|0|10000000000|0|0|
38000000000|0|0|0|93000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EXCL01ECN1|CORPORATE BOND|72000000000|1|45000000000|0|0|0|2000000000|
25000000000|0|0|0|72000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FAST02|CORPORATE BOND|200000000000|1|0|0|25000000000|120000000000|
10000000000|45000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FIFA03BCN2|CORPORATE BOND|971000000000|1|30000000000|22000000000|
98100000000|156200000000|51685000000|553100000000|0|700000000|0|911785000000|0|
5000000000|0|52000000000|2215000000|0|0|0|0|59215000000
30-APR-2020|FIFA03BCN3|CORPORATE BOND|1408000000000|1|235000000000|26000000000|
106000000000|592686000000|102809000000|265505000000|0|0|0|1328000000000|0|0|0|
20000000000|0|50000000000|0|0|10000000000|80000000000
30-APR-2020|FIFA03BCN4|CORPORATE BOND|661180000000|1|115000000000|2000000000|
109000000000|17100000000|13060000000|390000000000|20000000|0|0|646180000000|0|0|0|
0|0|15000000000|0|0|0|15000000000
30-APR-2020|FIFA03BCN5|CORPORATE BOND|1369472000000|1|233000000000|7000000000|
117000000000|511500000000|61172000000|411700000000|5000000000|3500000000|0|
1349872000000|0|0|0|0|1600000000|10000000000|0|0|8000000000|19600000000
30-APR-2020|FIFA04ACN1|CORPORATE BOND|457674000000|1|2000000000|0|7000000000|0|
674000000|448000000000|0|0|0|457674000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FIFA04BCN1|CORPORATE BOND|1042326000000|1|140000000000|20000000000|
214000000000|560000000000|32326000000|72000000000|0|4000000000|0|1042326000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|GNSMII01ACN1|CORPORATE BOND|251500000000|1|59000000000|85000000000|
16000000000|45000000000|500000000|46000000000|0|0|0|251500000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|GNSMII01BCN1|CORPORATE BOND|248500000000|1|0|25000000000|23000000000|0|
500000000|0|0|0|200000000000|248500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GRIV01XXBFTW|CORPORATE BOND|227262944017|1|26968536023|5302802027|
2575646699|37877157336|4545258881|3030172587|146963370464|0|0|227262944017|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|HRTA01CN1|CORPORATE BOND|600000000000|1|600000000000|0|0|0|0|0|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IATG01B|CORPORATE BOND|9266666667|1|1853333333|926666667|4633333334|0|
0|0|0|1853333333|0|9266666667|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IATG01C|CORPORATE BOND|60233333333|1|1853333333|8340000000|28726666667|
12046666667|7413333332|926666667|926666667|0|0|60233333333|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IIFF01ACN1|CORPORATE BOND|965000000000|1|0|0|28000000000|155000000000|
2000000000|780000000000|0|0|0|965000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IIFF01B|CORPORATE BOND|250000000000|1|120000000000|0|12000000000|
101000000000|0|7000000000|0|10000000000|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IIFF01BCN1|CORPORATE BOND|372000000000|1|50000000000|0|60000000000|
227000000000|4000000000|31000000000|0|0|0|372000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IIFF01C|CORPORATE BOND|425000000000|1|250000000000|0|125000000000|
4000000000|0|44000000000|0|2000000000|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IIFF01CCN1|CORPORATE BOND|163000000000|1|35000000000|0|56000000000|
10000000000|2000000000|60000000000|0|0|0|163000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IMFI02CCN4|CORPORATE BOND|121000000000|1|50000000000|0|36000000000|0|0|
35000000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IMFI03BCN1|CORPORATE BOND|150000000000|1|18500000000|0|0|10800000000|
68400000000|46100000000|0|400000000|0|144200000000|0|0|0|5800000000|0|0|0|0|0|
5800000000
30-APR-2020|IMFI03BCN2|CORPORATE BOND|240000000000|1|30000000000|500000000|
5000000000|600000000|51000000000|151000000000|0|500000000|0|238600000000|0|0|0|0|
1400000000|0|0|0|0|1400000000
30-APR-2020|IMFI03BCN3|CORPORATE BOND|430000000000|1|8000000000|2500000000|
5000000000|20000000000|53410000000|335500000000|0|4500000000|90000000|429000000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|IMFI03CCN1|CORPORATE BOND|65000000000|1|5000000000|2000000000|
43000000000|0|0|15000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IMFI03CCN2|CORPORATE BOND|157000000000|1|11000000000|4200000000|
50500000000|35000000000|55050000000|0|0|0|0|155750000000|0|0|0|0|1250000000|0|0|0|
0|1250000000
30-APR-2020|IMFI03CCN3|CORPORATE BOND|55000000000|1|0|2000000000|53000000000|0|0|0|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IMPC01B|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INDF08|CORPORATE BOND|2000000000000|1|485500000000|15000000000|
361500000000|488000000000|19000000000|596000000000|5000000000|15000000000|0|
1985000000000|0|2000000000|0|13000000000|0|0|0|0|0|15000000000
30-APR-2020|INFI01AXBFTW|CORPORATE BOND|80750000000|1|5100000000|2550000000|
425000000|0|0|0|72675000000|0|0|80750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INFI01BXBVTW|CORPORATE BOND|4250000000|1|0|0|0|0|0|0|4250000000|0|0|
4250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01BCN3|CORPORATE BOND|301000000000|1|0|1000000000|51500000000|
1000000000|0|247500000000|0|0|0|301000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01CCN1|CORPORATE BOND|250000000000|1|116000000000|0|67000000000|
17000000000|0|42000000000|0|5000000000|0|247000000000|0|0|0|3000000000|0|0|0|0|0|
3000000000
30-APR-2020|ISAT01CCN2|CORPORATE BOND|584000000000|1|18000000000|0|60000000000|
363000000000|0|140000000000|0|3000000000|0|584000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01CCN3|CORPORATE BOND|130000000000|1|20000000000|2500000000|
57000000000|6200000000|25300000000|12000000000|6000000000|1000000000|0|
130000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01CCN4|CORPORATE BOND|734000000000|1|72000000000|0|2000000000|
605000000000|5000000000|50000000000|0|0|0|734000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01DCN1|CORPORATE BOND|360000000000|1|124000000000|0|147000000000|0|
0|78000000000|0|10000000000|0|359000000000|0|0|0|1000000000|0|0|0|0|0|1000000000
30-APR-2020|ISAT01DCN2|CORPORATE BOND|337000000000|1|14000000000|0|139000000000|
175000000000|0|9000000000|0|0|0|337000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01DCN3|CORPORATE BOND|162000000000|1|20350000000|0|77000000000|0|0|
64650000000|0|0|0|162000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01DCN4|CORPORATE BOND|115000000000|1|15000000000|0|90000000000|0|0|
10000000000|0|0|0|115000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT01ECN2|CORPORATE BOND|427000000000|1|71500000000|0|80000000000|
7000000000|8000000000|75500000000|0|5000000000|0|247000000000|0|0|0|148000000000|0|
32000000000|0|0|0|180000000000
30-APR-2020|ISAT01ECN4|CORPORATE BOND|201000000000|1|15000000000|0|126000000000|0|
8500000000|35000000000|0|0|0|184500000000|0|0|0|1500000000|0|0|0|0|15000000000|
16500000000
30-APR-2020|ISAT02BCN1|CORPORATE BOND|628000000000|1|17000000000|5000000000|0|
170000000000|3000000000|428000000000|5000000000|0|0|628000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|ISAT02BCN2|CORPORATE BOND|673000000000|1|0|21000000000|0|205500000000|
22000000000|257000000000|0|0|0|505500000000|0|4500000000|0|69000000000|0|
94000000000|0|0|0|167500000000
30-APR-2020|ISAT02BCN3|CORPORATE BOND|630000000000|1|0|0|0|329845000000|0|
300155000000|0|0|0|630000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT02CCN1|CORPORATE BOND|312000000000|1|140000000000|500000000|
25200000000|40700000000|9600000000|35000000000|0|4000000000|0|255000000000|0|0|0|
52000000000|0|5000000000|0|0|0|57000000000
30-APR-2020|ISAT02CCN2|CORPORATE BOND|498000000000|1|17000000000|5000000000|
5000000000|104750000000|39250000000|56000000000|0|0|0|227000000000|0|0|0|
270000000000|1000000000|0|0|0|0|271000000000
30-APR-2020|ISAT02CCN3|CORPORATE BOND|98000000000|1|3000000000|2800000000|0|
50390000000|11310000000|30000000000|0|500000000|0|98000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT02DCN1|CORPORATE BOND|378000000000|1|343000000000|0|29000000000|0|
0|6000000000|0|0|0|378000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT02DCN2|CORPORATE BOND|21000000000|1|10000000000|8000000000|
3000000000|0|0|0|0|0|0|21000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT02DCN3|CORPORATE BOND|266000000000|1|30000000000|300000000|
88000000000|30000000000|61100000000|25000000000|29000000000|2200000000|0|
265600000000|0|0|0|0|400000000|0|0|0|0|400000000
30-APR-2020|ISAT02ECN1|CORPORATE BOND|538000000000|1|185000000000|30000000000|
224000000000|0|13000000000|86000000000|0|0|0|538000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT02ECN2|CORPORATE BOND|511000000000|1|105000000000|2000000000|
46000000000|4240000000|70260000000|130000000000|0|0|0|357500000000|0|0|0|
133100000000|150000000|20000000000|0|0|250000000|153500000000
30-APR-2020|ISAT02ECN3|CORPORATE BOND|516000000000|1|125000000000|35000000000|
217000000000|0|0|29000000000|0|50000000000|0|456000000000|0|0|0|60000000000|0|0|0|
0|0|60000000000
30-APR-2020|ISAT03ACN2|CORPORATE BOND|1114000000000|1|0|0|0|145700000000|
2000000000|965000000000|0|0|0|1112700000000|0|0|0|1300000000|0|0|0|0|0|1300000000
30-APR-2020|ISAT03BCN1|CORPORATE BOND|408000000000|1|0|7000000000|7000000000|0|
10000000000|298000000000|0|0|0|322000000000|0|0|0|86000000000|0|0|0|0|0|86000000000
30-APR-2020|ISAT03BCN2|CORPORATE BOND|1331000000000|1|12000000000|1500000000|
12000000000|103880000000|103370000000|892000000000|0|2000000000|0|1126750000000|0|
0|0|158050000000|1200000000|15000000000|0|0|30000000000|204250000000
30-APR-2020|ISAT03CCN1|CORPORATE BOND|185000000000|1|0|0|15000000000|3100000000|
16900000000|150000000000|0|0|0|185000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT03CCN2|CORPORATE BOND|67000000000|1|15000000000|0|19000000000|
2720000000|19380000000|5000000000|0|0|0|61100000000|0|0|0|3000000000|2900000000|0|
0|0|0|5900000000
30-APR-2020|ISAT03DCN1|CORPORATE BOND|45000000000|1|0|6000000000|25000000000|
215000000|12785000000|0|0|0|0|44000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|ISAT03DCN2|CORPORATE BOND|75000000000|1|0|2000000000|20000000000|0|
3000000000|0|0|0|0|25000000000|0|0|0|50000000000|0|0|0|0|0|50000000000
30-APR-2020|ISAT03ECN1|CORPORATE BOND|47000000000|1|0|0|47000000000|0|0|0|0|0|0|
47000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ISAT08B|CORPORATE BOND|1500000000000|1|846000000000|16100000000|
303000000000|61460000000|58440000000|178000000000|0|27000000000|0|1490000000000|0|
0|0|10000000000|0|0|0|0|0|10000000000
30-APR-2020|JLBS01A|CORPORATE BOND|875000000000|1|25000000000|0|8000000000|
635000000000|17500000000|169500000000|0|0|20000000000|875000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|JLBS01B|CORPORATE BOND|425000000000|1|20000000000|5000000000|
53000000000|182660000000|23340000000|140000000000|0|1000000000|0|425000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|JMPD14JM10|CORPORATE BOND|1000000000000|1|561500000000|24000000000|
117000000000|155000000000|7000000000|118500000000|0|17000000000|0|1000000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|JPFA02BCN1|CORPORATE BOND|150000000000|1|102000000000|5000000000|
2000000000|39000000000|1000000000|1000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JPFA02CN2|CORPORATE BOND|1000000000000|1|220000000000|0|56000000000|
50000000000|1000000000|673000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KAII01A|CORPORATE BOND|1000000000000|1|427000000000|48000000000|
26000000000|381000000000|16000000000|102000000000|0|0|0|1000000000000|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|KAII01B|CORPORATE BOND|1000000000000|1|508000000000|12000000000|
268000000000|69000000000|12000000000|90000000000|0|28000000000|13000000000|
1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KAII02A|CORPORATE BOND|900000000000|1|47000000000|0|24000000000|
781000000000|18000000000|0|0|4000000000|0|874000000000|0|0|0|26000000000|0|0|0|0|0|
26000000000
30-APR-2020|KAII02B|CORPORATE BOND|1100000000000|1|254500000000|53650000000|
326750000000|165000000000|98650000000|150250000000|0|46000000000|500000000|
1095300000000|0|0|0|0|4700000000|0|0|0|0|4700000000
30-APR-2020|KEHA01SB|CORPORATE BOND|244000000000|1|50000000000|0|15000000000|0|
3000000000|176000000000|0|0|0|244000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KJIE01AXJP|CORPORATE BOND|345000000000|1|0|0|0|0|0|345000000000|0|0|0|
345000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KJIE01BXJP|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KJIE01CXJP|CORPORATE BOND|17000000000|1|0|0|0|0|0|17000000000|0|0|0|
17000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KJIE01DXJP|CORPORATE BOND|24500000000|1|0|0|0|0|0|24500000000|0|0|0|
24500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KJIE01EXJP|CORPORATE BOND|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LTLS02ACN2|CORPORATE BOND|364500000000|1|5000000000|0|5000000000|
105000000000|4500000000|245000000000|0|0|0|364500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LTLS02BCN2|CORPORATE BOND|285500000000|1|0|18000000000|15000000000|
93000000000|49500000000|110000000000|0|0|0|285500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LTLS02CN1|CORPORATE BOND|200000000000|1|8000000000|7000000000|
9000000000|79000000000|42000000000|46000000000|0|0|0|191000000000|0|0|0|9000000000|
0|0|0|0|0|9000000000
30-APR-2020|MAYA01SBCN1|CORPORATE BOND|1000000000000|1|0|48000000000|26500000000|0|
833500000000|89500000000|0|1500000000|1000000000|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAYA03SB|CORPORATE BOND|700000000000|1|0|3000000000|87000000000|
23000000000|233000000000|354000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAYA04SB|CORPORATE BOND|255800000000|1|0|10500000000|5000000000|0|
220300000000|20000000000|0|0|0|255800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAYA05SB|CORPORATE BOND|803000000000|1|0|31000000000|3000000000|0|
763700000000|0|0|4300000000|1000000000|803000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MDLN01BCN1|CORPORATE BOND|150000000000|1|12000000000|0|14000000000|0|
6000000000|111000000000|7000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02ACN6|CORPORATE BOND|415000000000|1|0|0|0|0|0|415000000000|0|0|0|
415000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02BCN1|CORPORATE BOND|923000000000|1|583500000000|0|229000000000|
20000000000|1000000000|88500000000|0|1000000000|0|923000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02BCN2|CORPORATE BOND|701000000000|1|610000000000|0|40000000000|0|
17000000000|33000000000|0|1000000000|0|701000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02BCN3|CORPORATE BOND|5000000000|1|0|0|2000000000|0|2000000000|0|0|
0|1000000000|5000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02BCN4|CORPORATE BOND|1000000000|1|0|0|1000000000|0|0|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02BCN5|CORPORATE BOND|269500000000|1|10000000000|1000000000|
45500000000|7000000000|42500000000|149500000000|0|7000000000|0|262500000000|0|0|0|
0|7000000000|0|0|0|0|7000000000
30-APR-2020|MEDC02BCN6|CORPORATE BOND|151500000000|1|19000000000|0|30000000000|0|
28500000000|71000000000|0|3000000000|0|151500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02CCN3|CORPORATE BOND|23000000000|1|0|0|16000000000|0|7000000000|0|
0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02CCN4|CORPORATE BOND|7000000000|1|0|0|3000000000|0|4000000000|0|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC02CCN5|CORPORATE BOND|753500000000|1|431000000000|2000000000|
117500000000|0|32000000000|170000000000|0|1000000000|0|753500000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|MEDC03ACN1|CORPORATE BOND|282500000000|1|5000000000|0|12000000000|
82500000000|3000000000|179000000000|0|1000000000|0|282500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC03ACN2|CORPORATE BOND|1155150000000|1|1000000000|0|39000000000|
145000000000|2150000000|968000000000|0|0|0|1155150000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC03ACN3|CORPORATE BOND|1023700000000|1|2000000000|230800000000|
30000000000|0|17500000000|639600000000|103800000000|0|0|1023700000000|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|MEDC03BCN1|CORPORATE BOND|217500000000|1|20000000000|1000000000|
172500000000|0|12000000000|7000000000|0|5000000000|0|217500000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|MEDC03BCN2|CORPORATE BOND|47500000000|1|0|1000000000|35000000000|0|
1500000000|0|0|10000000000|0|47500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDC03BCN3|CORPORATE BOND|476300000000|1|20000000000|4000000000|
198000000000|0|3150000000|241150000000|0|10000000000|0|476300000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|MEDP01A|CORPORATE BOND|279000000000|1|0|30000000000|6000000000|
65000000000|1000000000|176000000000|0|0|1000000000|279000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDP01B|CORPORATE BOND|63000000000|1|0|0|10000000000|50000000000|
3000000000|0|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MEDP01C|CORPORATE BOND|258000000000|1|0|0|8000000000|250000000000|0|0|
0|0|0|258000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03ACN2|CORPORATE BOND|271000000000|1|0|0|0|0|0|271000000000|0|0|0|
271000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03ACN3|CORPORATE BOND|103000000000|1|0|0|10000000000|50000000000|
1000000000|42000000000|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03ACN4|CORPORATE BOND|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03BCN1|CORPORATE BOND|150000000000|1|8000000000|2000000000|0|0|
7400000000|32600000000|100000000000|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03BCN2|CORPORATE BOND|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03BCN3|CORPORATE BOND|68000000000|1|0|0|0|50000000000|3000000000|
15000000000|0|0|0|68000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03BCN4|CORPORATE BOND|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MFIN03CN5|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MLJK01A|CORPORATE BOND|200000000000|1|20000000000|23000000000|0|
140000000000|2000000000|14000000000|0|1000000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MLJK01B|CORPORATE BOND|217000000000|1|13000000000|6000000000|
39000000000|150000000000|9000000000|0|0|0|0|217000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MLJK01C|CORPORATE BOND|299000000000|1|225000000000|4000000000|
22000000000|0|0|47000000000|0|1000000000|0|299000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MLJK01D|CORPORATE BOND|320000000000|1|220000000000|0|82000000000|0|
3000000000|5000000000|0|0|10000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MLJK01E|CORPORATE BOND|464000000000|1|82000000000|0|93000000000|
250000000000|3000000000|36000000000|0|0|0|464000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MORA01A|CORPORATE BOND|540000000000|1|80000000000|0|7000000000|
30000000000|0|423000000000|0|0|0|540000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MORA01B|CORPORATE BOND|460000000000|1|100000000000|0|14000000000|0|0|
346000000000|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MPMF01A|CORPORATE BOND|616000000000|1|82000000000|0|0|200000000000|
7000000000|322000000000|5000000000|0|0|616000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MPMF01B|CORPORATE BOND|30000000000|1|30000000000|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MPMF01C|CORPORATE BOND|18000000000|1|10000000000|0|6500000000|0|
500000000|0|0|0|0|17000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|MYOR01CN1|CORPORATE BOND|500000000000|1|74000000000|0|27500000000|
102000000000|17500000000|279000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MYOR01CN2|CORPORATE BOND|550000000000|1|67000000000|0|24500000000|
192500000000|1500000000|264500000000|0|0|0|550000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MYOR01CN3|CORPORATE BOND|500000000000|1|107000000000|0|89000000000|
187000000000|6000000000|111000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NISP02BCN4|CORPORATE BOND|535000000000|1|80000000000|0|0|455000000000|
0|0|0|0|0|535000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NISP02CCN2|CORPORATE BOND|454000000000|1|0|0|3000000000|231000000000|
1000000000|167000000000|0|0|0|402000000000|17000000000|1000000000|0|14000000000|0|
20000000000|0|0|0|52000000000
30-APR-2020|NISP02CCN3|CORPORATE BOND|609000000000|1|13000000000|0|0|525000000000|
1000000000|50000000000|0|0|0|589000000000|19000000000|0|0|1000000000|0|0|0|0|0|
20000000000
30-APR-2020|NISP03BCN1|CORPORATE BOND|3000000000|1|0|0|0|0|0|3000000000|0|0|0|
3000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NISP03CCN1|CORPORATE BOND|342000000000|1|0|0|2000000000|313000000000|
3000000000|4000000000|0|0|0|322000000000|0|0|0|0|0|20000000000|0|0|0|20000000000
30-APR-2020|OTMA01B|CORPORATE BOND|583000000000|1|50000000000|0|31500000000|0|
1000000000|500500000000|0|0|0|583000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OTMA01C|CORPORATE BOND|217000000000|1|60000000000|0|7000000000|0|0|
95000000000|0|0|0|162000000000|0|0|0|55000000000|0|0|0|0|0|55000000000
30-APR-2020|OTMA02B|CORPORATE BOND|850000000000|1|60000000000|14000000000|
11000000000|216000000000|0|549000000000|0|0|0|850000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OTMA02C|CORPORATE BOND|76000000000|1|20000000000|0|55000000000|0|
1000000000|0|0|0|0|76000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OTMA03A|CORPORATE BOND|200000000000|1|0|0|3000000000|18000000000|0|
164000000000|15000000000|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OTMA03B|CORPORATE BOND|320000000000|1|15000000000|2000000000|
3000000000|100000000000|8000000000|192000000000|0|0|0|320000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|OTMA03C|CORPORATE BOND|480000000000|1|0|2000000000|29000000000|0|
7000000000|442000000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIGN01B|CORPORATE BOND|500000000000|1|51000000000|0|135000000000|
10000000000|2000000000|251000000000|0|6000000000|45000000000|500000000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|PIGN01C|CORPORATE BOND|400000000000|1|95100000000|0|160000000000|0|
9000000000|105900000000|0|0|30000000000|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIGN01D|CORPORATE BOND|50000000000|1|17000000000|0|22000000000|0|
1000000000|9000000000|0|1000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIHC01ACN1|CORPORATE BOND|1484500000000|1|25000000000|50000000000|
61000000000|1021200000000|3500000000|313800000000|0|0|1000000000|1475500000000|0|0|
0|9000000000|0|0|0|0|0|9000000000
30-APR-2020|PIHC01ACN2|CORPORATE BOND|2601500000000|1|359000000000|75000000000|
48000000000|1810050000000|28050000000|281000000000|0|0|0|2601100000000|0|0|0|0|
400000000|0|0|0|0|400000000
30-APR-2020|PIHC01BCN1|CORPORATE BOND|2085000000000|1|734500000000|0|729000000000|
360000000000|3000000000|218500000000|0|10000000000|30000000000|2085000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PIHC01BCN2|CORPORATE BOND|1774000000000|1|1374000000000|8000000000|
47000000000|204900000000|11000000000|129100000000|0|0|0|1774000000000|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|PIKI01A|CORPORATE BOND|380000000000|1|208000000000|0|55000000000|
60000000000|17000000000|40000000000|0|0|0|380000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIKI01B|CORPORATE BOND|1820000000000|1|534000000000|365000000000|
152500000000|445000000000|2500000000|272000000000|0|19000000000|30000000000|
1820000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIKI01C|CORPORATE BOND|800000000000|1|151000000000|15000000000|
309000000000|250000000000|4000000000|53000000000|0|18000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PJAA01BCN1|CORPORATE BOND|50000000000|1|15000000000|0|15000000000|0|0|
18000000000|0|2000000000|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PJAA01BCN2|CORPORATE BOND|350000000000|1|0|0|0|0|8000000000|
342000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PJAA02CN1|CORPORATE BOND|269000000000|1|0|0|5000000000|0|0|
264000000000|0|0|0|269000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNBN02CN1|CORPORATE BOND|2000000000000|1|402000000000|7000000000|
181000000000|1069000000000|99000000000|241000000000|0|1000000000|0|2000000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|PNBN02CN2|CORPORATE BOND|2125000000000|1|37000000000|32000000000|
132000000000|869500000000|662700000000|371000000000|0|2000000000|300000000|
2106500000000|0|0|0|2500000000|1000000000|15000000000|0|0|0|18500000000
30-APR-2020|PNBN02CN3|CORPORATE BOND|3900000000000|1|345000000000|24400000000|
162000000000|1932900000000|1136000000000|291200000000|0|1000000000|1600000000|
3894100000000|0|0|0|4500000000|1400000000|0|0|0|0|5900000000
30-APR-2020|PNBN02CN4|CORPORATE BOND|1500000000000|1|210000000000|35500000000|
1000000000|665000000000|570600000000|5000000000|0|2600000000|1000000000|
1490700000000|0|0|0|0|9300000000|0|0|0|0|9300000000
30-APR-2020|PNBN02SBCN1|CORPORATE BOND|100000000000|1|0|65000000000|0|0|5000000000|
27000000000|3000000000|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNBN02SBCN2|CORPORATE BOND|2400000000000|1|178500000000|70800000000|
226000000000|5000000000|1213350000000|690400000000|15450000000|500000000|0|
2400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNBN03CN1|CORPORATE BOND|100000000000|1|0|0|100000000000|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNBN03SBCN1|CORPORATE BOND|1302000000000|1|107000000000|42200000000|
119500000000|0|951300000000|22000000000|0|8600000000|50400000000|1301000000000|0|0|
0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|PNMP01BCN2|CORPORATE BOND|839000000000|1|411000000000|0|248000000000|
12000000000|1000000000|162000000000|0|5000000000|0|839000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP02ACN1|CORPORATE BOND|750000000000|1|173000000000|0|23500000000|
53000000000|0|500500000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP02ACN2|CORPORATE BOND|1254000000000|1|188000000000|30000000000|
51000000000|60000000000|0|921000000000|0|4000000000|0|1254000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|PNMP02BCN1|CORPORATE BOND|750000000000|1|224000000000|57000000000|
159000000000|32000000000|10000000000|84000000000|0|31000000000|153000000000|
750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP02BCN2|CORPORATE BOND|1246000000000|1|555500000000|6000000000|
433000000000|92000000000|0|133500000000|0|6000000000|20000000000|1246000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PNMP03ACN1|CORPORATE BOND|1401000000000|1|5000000000|0|39000000000|0|
9000000000|1333000000000|0|15000000000|0|1401000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP03ACN2|CORPORATE BOND|586500000000|1|78000000000|2000000000|
58000000000|97000000000|6500000000|338000000000|0|7000000000|0|586500000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PNMP03ACN3|CORPORATE BOND|55100000000|1|0|0|37500000000|0|0|
15600000000|0|2000000000|0|55100000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP03BCN1|CORPORATE BOND|599000000000|1|70000000000|0|434000000000|
70000000000|1000000000|3000000000|0|21000000000|0|599000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP03BCN2|CORPORATE BOND|763500000000|1|61000000000|0|337500000000|
105000000000|2000000000|240000000000|0|1000000000|17000000000|763500000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|PNMP03BCN3|CORPORATE BOND|194900000000|1|0|0|194900000000|0|0|0|0|0|0|
194900000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPGD01CCN1|CORPORATE BOND|500000000000|1|291000000000|20000000000|
116000000000|59000000000|1000000000|10000000000|0|3000000000|0|500000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PPGD02CCN3|CORPORATE BOND|1200000000000|1|523000000000|30000000000|
256000000000|118000000000|0|259000000000|0|14000000000|0|1200000000000|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|PPGD02DCN1|CORPORATE BOND|601000000000|1|255000000000|10000000000|
209000000000|10000000000|1000000000|100000000000|0|16000000000|0|601000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PPGD03BCN1|CORPORATE BOND|500000000000|1|99000000000|15000000000|
5000000000|356000000000|1500000000|22000000000|0|0|0|498500000000|0|0|0|1500000000|
0|0|0|0|0|1500000000
30-APR-2020|PPGD03BCN2|CORPORATE BOND|1050000000000|1|290000000000|0|25000000000|
728300000000|6700000000|0|0|0|0|1050000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPGD03CCN1|CORPORATE BOND|1000000000000|1|501000000000|100000000|
27000000000|314100000000|84700000000|73000000000|0|0|100000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PPGD03CCN2|CORPORATE BOND|2000000000000|1|1208000000000|187000000000|
169000000000|385000000000|1000000000|50000000000|0|0|0|2000000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|PPLN01ACN1|CORPORATE BOND|182000000000|1|30000000000|16500000000|
31500000000|25000000000|0|50000000000|0|27000000000|0|180000000000|0|0|0|
2000000000|0|0|0|0|0|2000000000
30-APR-2020|PPLN01BCN1|CORPORATE BOND|697000000000|1|347000000000|30000000000|
237000000000|8000000000|14000000000|29000000000|0|19000000000|0|684000000000|0|0|0|
1000000000|0|12000000000|0|0|0|13000000000
30-APR-2020|PPLN01BCN2|CORPORATE BOND|651000000000|1|175000000000|0|416000000000|
15000000000|7000000000|5000000000|0|0|0|618000000000|0|0|0|0|0|0|0|0|33000000000|
33000000000
30-APR-2020|PPLN02ACN1|CORPORATE BOND|214000000000|1|20000000000|1100000000|
8000000000|47700000000|12200000000|22000000000|0|0|0|111000000000|0|0|0|0|0|
5000000000|0|0|98000000000|103000000000
30-APR-2020|PPLN02ACN2|CORPORATE BOND|451500000000|1|100000000000|0|1500000000|
160000000000|0|10000000000|0|0|0|271500000000|0|0|0|0|0|0|0|0|180000000000|
180000000000
30-APR-2020|PPLN02ACN3|CORPORATE BOND|457000000000|1|25000000000|0|7000000000|
425000000000|0|0|0|0|0|457000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02BCN1|CORPORATE BOND|169000000000|1|93000000000|0|31000000000|0|0|
45000000000|0|0|0|169000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02BCN2|CORPORATE BOND|201000000000|1|145000000000|0|6000000000|
50000000000|0|0|0|0|0|201000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02BCN3|CORPORATE BOND|10000000000|1|0|0|10000000000|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02CCN1|CORPORATE BOND|1217000000000|1|440000000000|0|471000000000|
0|46600000000|257000000000|0|900000000|0|1215500000000|0|0|0|0|1500000000|0|0|0|0|
1500000000
30-APR-2020|PPLN02CCN2|CORPORATE BOND|800000000000|1|260000000000|200000000|
79000000000|400000000000|37300000000|21500000000|0|2000000000|0|800000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PPLN02CCN3|CORPORATE BOND|341000000000|1|230000000000|0|91000000000|0|
0|20000000000|0|0|0|341000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02DCN2|CORPORATE BOND|1093000000000|1|499000000000|3000000000|
411000000000|30000000000|22800000000|123200000000|0|4000000000|0|1093000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PPLN02DCN3|CORPORATE BOND|362000000000|1|230000000000|0|117000000000|0|
0|5000000000|0|10000000000|0|362000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN02ECN3|CORPORATE BOND|1365000000000|1|382770000000|7000000000|
799000000000|0|34000000000|74230000000|0|66000000000|0|1363000000000|0|0|0|0|
2000000000|0|0|0|0|2000000000
30-APR-2020|PPLN03ACN1|CORPORATE BOND|78500000000|1|15000000000|0|30000000000|0|0|
8500000000|0|25000000000|0|78500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ACN2|CORPORATE BOND|210000000000|1|6000000000|0|2000000000|
200000000000|2000000000|0|0|0|0|210000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ACN3|CORPORATE BOND|369000000000|1|32000000000|700000000|
9000000000|216000000000|9300000000|61000000000|0|38000000000|0|366000000000|0|0|0|
3000000000|0|0|0|0|0|3000000000
30-APR-2020|PPLN03ACN4|CORPORATE BOND|637000000000|1|37000000000|0|5000000000|
510000000000|5000000000|75000000000|0|0|0|632000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
30-APR-2020|PPLN03ACN5|CORPORATE BOND|795700000000|1|65000000000|0|0|725000000000|
700000000|5000000000|0|0|0|795700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ACN6|CORPORATE BOND|540630000000|1|70000000000|0|3000000000|
410000000000|47630000000|10000000000|0|0|0|540630000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03BCN1|CORPORATE BOND|442000000000|1|160000000000|0|30000000000|
210000000000|0|20000000000|0|2000000000|20000000000|442000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|PPLN03BCN2|CORPORATE BOND|483000000000|1|455000000000|0|8000000000|0|0|
20000000000|0|0|0|483000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03BCN3|CORPORATE BOND|1212000000000|1|70000000000|20000000000|
50000000000|658200000000|78000000000|165400000000|0|0|0|1041600000000|0|0|0|
5500000000|4400000000|0|0|0|160500000000|170400000000
30-APR-2020|PPLN03BCN4|CORPORATE BOND|315250000000|1|16000000000|9000000000|
31000000000|150000000000|84050000000|14000000000|0|10000000000|0|314050000000|0|0|
0|0|1200000000|0|0|0|0|1200000000
30-APR-2020|PPLN03BCN5|CORPORATE BOND|445000000000|1|95000000000|6400000000|
2000000000|50000000000|251710000000|22900000000|0|8000000000|0|436010000000|0|0|0|
0|8990000000|0|0|0|0|8990000000
30-APR-2020|PPLN03BCN6|CORPORATE BOND|672500000000|1|250000000000|700000000|
326000000000|5000000000|67800000000|22000000000|0|0|0|671500000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
30-APR-2020|PPLN03CCN1|CORPORATE BOND|138000000000|1|100000000000|0|36000000000|0|
2000000000|0|0|0|0|138000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03CCN2|CORPORATE BOND|78000000000|1|20000000000|0|33000000000|0|0|
25000000000|0|0|0|78000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03CCN3|CORPORATE BOND|183000000000|1|20000000000|15000000000|
34000000000|0|6000000000|58000000000|0|50000000000|0|183000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|PPLN03CCN4|CORPORATE BOND|549000000000|1|70000000000|5000000000|
466000000000|0|0|8000000000|0|0|0|549000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03CCN5|CORPORATE BOND|6200000000|1|0|0|6000000000|0|200000000|0|0|
0|0|6200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03CCN6|CORPORATE BOND|544250000000|1|289000000000|0|214250000000|0|
16000000000|20000000000|0|5000000000|0|544250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN1|CORPORATE BOND|281000000000|1|110000000000|0|159000000000|0|
0|0|0|12000000000|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN2|CORPORATE BOND|15000000000|1|0|0|10000000000|0|0|0|0|
5000000000|0|15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN3|CORPORATE BOND|211000000000|1|45000000000|10000000000|
38000000000|0|5000000000|113000000000|0|0|0|211000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN4|CORPORATE BOND|395000000000|1|85000000000|3000000000|
298000000000|0|9000000000|0|0|0|0|395000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN5|CORPORATE BOND|166000000000|1|15000000000|0|116000000000|0|
15000000000|20000000000|0|0|0|166000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03DCN6|CORPORATE BOND|1459000000000|1|1122000000000|0|290000000000|
0|37000000000|0|0|10000000000|0|1459000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ECN1|CORPORATE BOND|339000000000|1|146000000000|0|174000000000|0|
0|14000000000|0|5000000000|0|339000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ECN2|CORPORATE BOND|46000000000|1|0|0|46000000000|0|0|0|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ECN3|CORPORATE BOND|263000000000|1|0|0|251000000000|0|0|
12000000000|0|0|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ECN4|CORPORATE BOND|1057370000000|1|45000000000|75000000000|
204000000000|490000000000|7370000000|235000000000|0|1000000000|0|1057370000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PPLN03ECN5|CORPORATE BOND|500000000000|1|218000000000|2645000000|
150000000000|60000000|53695000000|71000000000|0|4000000000|0|499400000000|0|0|0|0|
600000000|0|0|0|0|600000000
30-APR-2020|PPLN03ECN6|CORPORATE BOND|1596050000000|1|155000000000|1500000000|
799750000000|200025000000|110775000000|313000000000|0|15000000000|0|1595050000000|
0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|PPLN03FCN3|CORPORATE BOND|155000000000|1|10000000000|0|95000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPLN08B|CORPORATE BOND|865000000000|1|140000000000|1008583690|
381271345180|274000000000|5100000|56000000000|0|714971130|0|853000000000|0|0|0|
12000000000|0|0|0|0|0|12000000000
30-APR-2020|PPLN09B|CORPORATE BOND|1200000000000|1|796000000000|0|276000000000|
13000000000|0|63000000000|0|22000000000|0|1170000000000|0|0|0|0|0|0|0|0|
30000000000|30000000000
30-APR-2020|PPLN12B|CORPORATE BOND|1855000000000|1|1231000000000|2000000000|
418000000000|44000000000|12430000000|133000000000|0|12000000000|0|1852430000000|0|
0|0|2570000000|0|0|0|0|0|2570000000
30-APR-2020|PPRO01ACN1|CORPORATE BOND|523000000000|1|130000000000|5000000000|
3000000000|0|4000000000|381000000000|0|0|0|523000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO01ACN2|CORPORATE BOND|800000000000|1|4000000000|22250000000|
83000000000|10000000000|53650000000|613100000000|0|14000000000|0|800000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PPRO01B|CORPORATE BOND|400000000000|1|149000000000|0|42000000000|0|
6000000000|196000000000|0|7000000000|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO01BCN1|CORPORATE BOND|142500000000|1|100000000000|0|20500000000|0|
9000000000|3000000000|0|10000000000|0|142500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO01CN3|CORPORATE BOND|534500000000|1|148400000000|1000000000|
36000000000|0|50000000000|290100000000|0|9000000000|0|534500000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|PPRO02ACN1|CORPORATE BOND|368565000000|1|0|36000000000|33000000000|0|
42800000000|245765000000|10000000000|1000000000|0|368565000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO02BCN1|CORPORATE BOND|47900000000|1|0|1000000000|29000000000|0|
3900000000|0|0|14000000000|0|47900000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRTL01BCN1|CORPORATE BOND|36000000000|1|10000000000|0|0|18000000000|
5000000000|0|0|0|0|33000000000|0|0|0|0|0|3000000000|0|0|0|3000000000
30-APR-2020|PRTL01CCN1|CORPORATE BOND|103000000000|1|93000000000|0|8000000000|
2000000000|0|0|0|0|0|103000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PSAB01CN1|CORPORATE BOND|256000000000|1|0|0|4000000000|0|2000000000|
250000000000|0|0|0|256000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PSAB01CN2|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PSAB01CN3|CORPORATE BOND|569650000000|1|0|0|0|0|4150000000|
565000000000|0|0|0|569150000000|0|0|0|0|500000000|0|0|0|0|500000000
30-APR-2020|PTHK01ACN3|CORPORATE BOND|1165000000000|1|102500000000|10000000000|
33000000000|894000000000|2000000000|123500000000|0|0|0|1165000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|PTHK01BCN3|CORPORATE BOND|2367000000000|1|1870000000000|10000000000|
342000000000|0|0|135000000000|0|0|10000000000|2367000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTHK01C|CORPORATE BOND|325000000000|1|256000000000|0|14000000000|0|
1000000000|53000000000|0|1000000000|0|325000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTHK01CN1|CORPORATE BOND|1000000000000|1|188000000000|0|61000000000|
700000000000|2000000000|20000000000|0|19000000000|10000000000|1000000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|PTHK01CN2|CORPORATE BOND|1968000000000|1|584000000000|6000000000|
248000000000|993000000000|6000000000|131000000000|0|0|0|1968000000000|0|0|0|0|0|0|
0|0|0|0
30-APR-2020|PTPP02ACN1|CORPORATE BOND|1040000000000|1|132000000000|0|96000000000|
307000000000|4000000000|405000000000|0|96000000000|0|1040000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|PTPP02ACN2|CORPORATE BOND|1000000000000|1|0|3000000000|11000000000|
546800000000|2000000000|410200000000|0|27000000000|0|1000000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|PTPP02BCN1|CORPORATE BOND|460000000000|1|121000000000|0|215000000000|
48000000000|1000000000|30000000000|0|45000000000|0|460000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPP02BCN2|CORPORATE BOND|250000000000|1|0|0|73000000000|176000000000|
1000000000|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SANF02CCN2|CORPORATE BOND|31000000000|1|0|0|20000000000|0|0|
10000000000|0|1000000000|0|31000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SANF03ACN1|CORPORATE BOND|219000000000|1|0|0|0|0|2000000000|
217000000000|0|0|0|219000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SANF03BCN1|CORPORATE BOND|281000000000|1|50000000000|0|100000000000|
130000000000|1000000000|0|0|0|0|281000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SGRO01ACN1|CORPORATE BOND|208500000000|1|23000000000|0|5000000000|
50000000000|25500000000|90000000000|0|0|15000000000|208500000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|SGRO01BCN1|CORPORATE BOND|91500000000|1|0|2000000000|20000000000|0|
6500000000|60000000000|0|0|3000000000|91500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMAR02ACN1|CORPORATE BOND|608500000000|1|18000000000|25000000000|
2000000000|50000000000|1500000000|362000000000|150000000000|0|0|608500000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|SMAR02BCN1|CORPORATE BOND|166500000000|1|0|0|162000000000|0|4500000000|
0|0|0|0|166500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP03CN6|CORPORATE BOND|1176000000000|1|355000000000|0|117000000000|
322000000000|0|51000000000|0|5000000000|300000000000|1150000000000|0|0|0|0|0|
26000000000|0|0|0|26000000000
30-APR-2020|SMFP04BCN1|CORPORATE BOND|303500000000|1|66500000000|0|61000000000|
134000000000|0|32000000000|0|0|0|293500000000|0|0|0|10000000000|0|0|0|0|0|
10000000000
30-APR-2020|SMFP04BCN2|CORPORATE BOND|673000000000|1|294000000000|20000000000|
6000000000|155400000000|0|197600000000|0|0|0|673000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP04BCN3|CORPORATE BOND|800000000000|1|253000000000|10000000000|
1000000000|333300000000|700000000|91000000000|0|1000000000|0|690000000000|0|0|0|
20000000000|0|5000000000|0|0|85000000000|110000000000
30-APR-2020|SMFP04BCN4|CORPORATE BOND|408000000000|1|23000000000|0|160000000000|
200000000000|0|25000000000|0|0|0|408000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP04BCN5|CORPORATE BOND|535000000000|1|0|0|155000000000|0|0|
30000000000|0|50000000000|300000000000|535000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP04BCN6|CORPORATE BOND|338000000000|1|250000000000|0|5000000000|
30000000000|3000000000|0|0|50000000000|0|338000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP04BCN7|CORPORATE BOND|748500000000|1|100500000000|0|165000000000|
370000000000|0|59500000000|0|37500000000|16000000000|748500000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMFP04BCN8|CORPORATE BOND|1989000000000|1|880000000000|0|74000000000|
856000000000|1000000000|158000000000|0|0|20000000000|1989000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMFP04CCN3|CORPORATE BOND|200000000000|1|127000000000|0|12500000000|
42000000000|0|18000000000|0|500000000|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP04CCN7|CORPORATE BOND|425000000000|1|279000000000|9000000000|
106500000000|10000000000|0|15000000000|0|1500000000|4000000000|425000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|SMFP05ACN1|CORPORATE BOND|428000000000|1|0|5000000000|0|58000000000|0|
357000000000|0|0|0|420000000000|0|0|0|8000000000|0|0|0|0|0|8000000000
30-APR-2020|SMFP05ACN2|CORPORATE BOND|1422500000000|1|55000000000|60000000000|
15000000000|922000000000|500000000|20000000000|0|0|0|1072500000000|0|0|0|
50000000000|0|0|0|0|300000000000|350000000000
30-APR-2020|SMFP05ACN3|CORPORATE BOND|1460000000000|1|0|0|0|190000000000|0|
425000000000|0|0|0|615000000000|0|0|0|50000000000|0|0|0|0|795000000000|845000000000
30-APR-2020|SMFP05BCN1|CORPORATE BOND|640000000000|1|195000000000|0|22000000000|
383300000000|9700000000|0|0|0|0|610000000000|0|0|0|0|0|0|0|0|30000000000|
30000000000
30-APR-2020|SMFP05BCN2|CORPORATE BOND|780000000000|1|40000000000|120000000000|
247000000000|85000000000|0|48000000000|0|0|0|540000000000|0|0|0|40000000000|0|0|0|
0|200000000000|240000000000
30-APR-2020|SMFP05BCN3|CORPORATE BOND|2541000000000|1|1311000000000|30000000000|
92000000000|245000000000|0|26000000000|0|0|0|1704000000000|0|0|0|37000000000|0|0|0|
0|800000000000|837000000000
30-APR-2020|SMFP05CCN1|CORPORATE BOND|932000000000|1|655800000000|0|160000000000|0|
1000000000|65200000000|0|0|0|882000000000|0|0|0|0|0|0|0|0|50000000000|50000000000
30-APR-2020|SMGR01ACN2|CORPORATE BOND|3364000000000|1|1095000000000|127200000000|
514000000000|963000000000|106800000000|349000000000|0|83000000000|20000000000|
3258000000000|0|0|0|106000000000|0|0|0|0|0|106000000000
30-APR-2020|SMGR01BCN2|CORPORATE BOND|714000000000|1|365000000000|500000000|
244000000000|0|23500000000|80000000000|0|0|0|713000000000|0|0|0|0|1000000000|0|0|0|
0|1000000000
30-APR-2020|SMGR01CN1|CORPORATE BOND|3000000000000|1|1284000000000|97000000000|
350000000000|751000000000|3000000000|444500000000|0|6000000000|8000000000|
2943500000000|0|2000000000|0|54500000000|0|0|0|0|0|56500000000
30-APR-2020|SMII01BCN1|CORPORATE BOND|1328000000000|1|917000000000|0|80000000000|
77000000000|10200000000|23000000000|0|800000000|0|1108000000000|0|0|0|0|0|0|0|0|
220000000000|220000000000
30-APR-2020|SMII01BCN2|CORPORATE BOND|4455000000000|1|810000000000|115000000000|
41000000000|908000000000|7100000000|495900000000|0|0|0|2377000000000|0|5000000000|
0|54000000000|0|167000000000|0|0|1852000000000|2078000000000
30-APR-2020|SMII01BCN3|CORPORATE BOND|199250000000|1|120000000000|0|44000000000|0|
250000000|35000000000|0|0|0|199250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMII01CCN1|CORPORATE BOND|700000000000|1|428000000000|13000000000|
99000000000|0|0|150000000000|0|0|10000000000|700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMII01CCN2|CORPORATE BOND|1345000000000|1|936000000000|0|209000000000|
135000000000|5000000000|35000000000|0|0|0|1320000000000|0|0|0|0|0|0|0|0|
25000000000|25000000000
30-APR-2020|SMII01DCN1|CORPORATE BOND|674000000000|1|411700000000|0|121000000000|0|
1300000000|5000000000|0|10000000000|75000000000|624000000000|0|0|0|0|0|0|0|0|
50000000000|50000000000
30-APR-2020|SMII02ACN1|CORPORATE BOND|224000000000|1|1000000000|0|14000000000|0|0|
188000000000|0|0|0|203000000000|0|0|0|21000000000|0|0|0|0|0|21000000000
30-APR-2020|SMII02ACN2|CORPORATE BOND|463000000000|1|0|20000000000|0|100000000000|
0|343000000000|0|0|0|463000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMII02ACN3|CORPORATE BOND|654500000000|1|0|0|38000000000|158000000000|
500000000|457000000000|0|0|0|653500000000|0|1000000000|0|0|0|0|0|0|0|1000000000
30-APR-2020|SMII02BCN1|CORPORATE BOND|1224000000000|1|50000000000|2700000000|
21000000000|887000000000|2000000000|245300000000|0|0|0|1208000000000|0|0|0|
16000000000|0|0|0|0|0|16000000000
30-APR-2020|SMII02BCN2|CORPORATE BOND|1308000000000|1|85000000000|20000000000|0|
660000000000|0|193000000000|0|0|0|958000000000|0|0|0|100000000000|0|0|0|0|
250000000000|350000000000
30-APR-2020|SMII02BCN3|CORPORATE BOND|727500000000|1|165000000000|20000000000|
6000000000|515000000000|3500000000|18000000000|0|0|0|727500000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMII02CCN1|CORPORATE BOND|1552000000000|1|525000000000|70000000000|
208000000000|100000000000|1250000000|34500000000|0|13250000000|0|952000000000|0|0|
0|0|0|0|0|0|600000000000|600000000000
30-APR-2020|SMII02CCN2|CORPORATE BOND|1033000000000|1|330000000000|0|225000000000|
220000000000|0|5000000000|0|3000000000|0|783000000000|0|0|0|0|0|0|0|0|250000000000|
250000000000
30-APR-2020|SMII02CCN3|CORPORATE BOND|481000000000|1|180000000000|38000000000|
90000000000|170000000000|0|0|0|3000000000|0|481000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMII02DCN2|CORPORATE BOND|1292000000000|1|350000000000|0|99000000000|0|
0|13000000000|0|30000000000|0|492000000000|0|0|0|0|0|0|0|0|800000000000|
800000000000
30-APR-2020|SMII02DCN3|CORPORATE BOND|945250000000|1|735000000000|0|141000000000|
25000000000|250000000|41500000000|0|2500000000|0|945250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01ACN3|CORPORATE BOND|261000000000|1|1000000000|2000000000|
1000000000|0|15000000000|242000000000|0|0|0|261000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01ACN4|CORPORATE BOND|150000000000|1|0|0|5000000000|0|12000000000|
133000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01BCN1|CORPORATE BOND|80000000000|1|1000000000|0|0|0|2000000000|
77000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01BCN2|CORPORATE BOND|135000000000|1|0|0|0|0|2000000000|
133000000000|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01BCN3|CORPORATE BOND|539000000000|1|1000000000|100000000000|
5000000000|0|100000000000|333000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01BCN4|CORPORATE BOND|250000000000|1|100000000000|0|6000000000|0|
21000000000|123000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF01CCN1|CORPORATE BOND|220000000000|1|0|0|3000000000|0|0|
217000000000|0|0|0|220000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF03|CORPORATE BOND|500000000000|1|0|0|0|0|0|500000000000|0|0|0|
500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMRA02CN1|CORPORATE BOND|500000000000|1|80000000000|6000000000|
83000000000|0|6000000000|310000000000|0|5000000000|10000000000|500000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|SMRA02CN2|CORPORATE BOND|800000000000|1|19000000000|0|17000000000|0|
16000000000|742000000000|0|5000000000|1000000000|800000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMRA03ACN2|CORPORATE BOND|500000000000|1|0|0|6000000000|0|7000000000|
482000000000|5000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMRA03BCN2|CORPORATE BOND|200000000000|1|15000000000|3000000000|
17000000000|0|52000000000|110000000000|0|0|3000000000|200000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMRA03CN1|CORPORATE BOND|416000000000|1|145000000000|5000000000|
40000000000|0|155000000000|68000000000|0|0|3000000000|416000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SSIA01BCN1|CORPORATE BOND|390000000000|1|252000000000|0|11000000000|0|
6000000000|121000000000|0|0|0|390000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SSMM01B|CORPORATE BOND|556994467924|1|32403464744|152554066872|
41213707724|19173647777|34512565999|176232495297|0|0|0|456089948413|0|55664423668|
0|0|0|0|0|0|45240095843|100904519511
30-APR-2020|STTP01BCN2|CORPORATE BOND|200000000000|1|90000000000|0|4000000000|0|0|
106000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TAXI01|CORPORATE BOND|515986614002|1|50308694865|28121270460|
19091504718|0|76417617533|57790500771|7739799211|1083571889|103197323|240656156770|
0|0|0|7739799211|1418963188|0|119966887756|0|146204807077|275330457232
30-APR-2020|TBIG02CN1|CORPORATE BOND|230000000000|1|20750000000|280000000|
21000000000|0|8720000000|150000000000|0|0|0|200750000000|0|0|0|4250000000|0|
25000000000|0|0|0|29250000000
30-APR-2020|TBIG02CN3|CORPORATE BOND|700000000000|1|5000000000|0|4000000000|0|0|
691000000000|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBIG03ACN4|CORPORATE BOND|633000000000|1|0|0|0|0|1000000000|
632000000000|0|0|0|633000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBIG03BCN4|CORPORATE BOND|867000000000|1|15000000000|115000000000|
10000000000|245000000000|8000000000|435600000000|38400000000|0|0|867000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|TBIG03CN1|CORPORATE BOND|608000000000|1|10000000000|0|20000000000|
30080000000|23320000000|523000000000|0|0|0|606400000000|0|0|0|0|1600000000|0|0|0|0|
1600000000
30-APR-2020|TBIG03CN3|CORPORATE BOND|750000000000|1|10000000000|0|30000000000|
4000000000|1000000000|705000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBLA01ACN2|CORPORATE BOND|300000000000|1|0|0|0|0|0|275000000000|
25000000000|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBLA01BCN2|CORPORATE BOND|200000000000|1|0|2000000000|10000000000|
35000000000|4000000000|139000000000|0|10000000000|0|200000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|TBLA01CN1|CORPORATE BOND|1000000000000|1|18000000000|65500000000|
76500000000|638500000000|48600000000|152000000000|900000000|0|0|1000000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|TDPM01|CORPORATE BOND|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TDPM02|CORPORATE BOND|400000000000|1|0|0|5000000000|0|250000000|
394750000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TELE01BCN3|CORPORATE BOND|231000000000|1|10000000000|15000000000|
10000000000|50000000000|0|146000000000|0|0|0|231000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TELE01CCN2|CORPORATE BOND|110000000000|1|23000000000|2000000000|0|
50000000000|4000000000|31000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TELE02CN2|CORPORATE BOND|500000000000|1|170000000000|0|0|100000000000|
0|230000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TINS01ACN1|CORPORATE BOND|480000000000|1|43000000000|10000000000|
21000000000|40330000000|7500000000|358170000000|0|0|0|480000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|TINS01ACN2|CORPORATE BOND|387000000000|1|2000000000|28000000000|
25000000000|139000000000|2000000000|171000000000|4000000000|9000000000|7000000000|
387000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TINS01BCN1|CORPORATE BOND|720000000000|1|149000000000|10000000000|
162000000000|162000000000|11000000000|220000000000|0|6000000000|0|720000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|TINS01BCN2|CORPORATE BOND|493000000000|1|175000000000|10000000000|
166000000000|0|0|132000000000|0|2000000000|8000000000|493000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|TLKM01ACN1|CORPORATE BOND|2200000000000|1|998500000000|0|299500000000|
718000000000|3000000000|140000000000|1000000000|30000000000|0|2190000000000|0|0|0|
0|0|10000000000|0|0|0|10000000000
30-APR-2020|TLKM01BCN1|CORPORATE BOND|2100000000000|1|1313000000000|77000000000|
428000000000|108000000000|2000000000|122000000000|0|25000000000|25000000000|
2100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM01CCN1|CORPORATE BOND|1200000000000|1|692000000000|0|357000000000|
0|1000000000|124000000000|0|0|26000000000|1200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM01DCN1|CORPORATE BOND|1500000000000|1|289000000000|1000000000|
658000000000|0|13000000000|539000000000|0|0|0|1500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM02B|CORPORATE BOND|1995000000000|1|1395000000000|16000000000|
202000000000|145000000000|4800000000|120800000000|0|111000000000|0|1994600000000|0|
0|0|400000000|0|0|0|0|0|400000000
30-APR-2020|TPIA01ACN1|CORPORATE BOND|150000000000|1|15000000000|17500000000|0|
5000000000|43200000000|68800000000|0|500000000|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01ACN2|CORPORATE BOND|100000000000|1|0|0|0|0|3000000000|
97000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01B|CORPORATE BOND|138600000000|1|30000000000|0|10000000000|0|
11600000000|87000000000|0|0|0|138600000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01BCN1|CORPORATE BOND|120250000000|1|12500000000|0|12400000000|
32500000000|30550000000|32300000000|0|0|0|120250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01BCN2|CORPORATE BOND|100000000000|1|13000000000|0|5000000000|
78000000000|4000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01CCN1|CORPORATE BOND|229750000000|1|0|5000000000|26000000000|
100000000000|13750000000|85000000000|0|0|0|229750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA01CCN2|CORPORATE BOND|300000000000|1|11000000000|0|34000000000|
100000000000|6000000000|149000000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA02CN1|CORPORATE BOND|500000000000|1|9400000000|1000000000|
15000000000|110000000000|25950000000|338650000000|0|0|0|500000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|TPIA02CN2|CORPORATE BOND|750000000000|1|0|0|0|250000000000|51000000000|
449000000000|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TPIA02CN3|CORPORATE BOND|750000000000|1|13000000000|400000000|
15000000000|482000000000|83350000000|155000000000|0|0|1250000000|750000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|TRAC01BCN1|CORPORATE BOND|253000000000|1|0|20000000000|30000000000|0|
5000000000|198000000000|0|0|0|253000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TRAC01CCN1|CORPORATE BOND|167000000000|1|5000000000|0|86000000000|
5000000000|7000000000|64000000000|0|0|0|167000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TUFI02BCN1|CORPORATE BOND|100000000000|1|21000000000|0|48000000000|0|
2000000000|19000000000|0|0|10000000000|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TUFI02BCN2|CORPORATE BOND|680000000000|1|324000000000|2600000000|
120000000000|27700000000|18705000000|176300000000|0|0|0|669305000000|0|0|0|
10000000000|695000000|0|0|0|0|10695000000
30-APR-2020|TUFI03ACN2|CORPORATE BOND|610000000000|1|74000000000|0|0|68000000000|
2000000000|432000000000|0|3000000000|0|579000000000|0|0|0|31000000000|0|0|0|0|0|
31000000000
30-APR-2020|TUFI03BCN1|CORPORATE BOND|100000000000|1|24000000000|12000000000|
42000000000|0|2000000000|20000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TUFI03BCN2|CORPORATE BOND|240000000000|1|125000000000|0|89000000000|0|
2000000000|4000000000|0|0|20000000000|240000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TUFI04ACN1|CORPORATE BOND|800000000000|1|0|2000000000|49000000000|
20000000000|37000000000|686000000000|0|5000000000|0|799000000000|0|0|0|0|
1000000000|0|0|0|0|1000000000
30-APR-2020|TUFI04ACN2|CORPORATE BOND|1342000000000|1|51000000000|700000000|
6000000000|444830000000|66470000000|766000000000|0|5000000000|0|1340000000000|0|0|
0|0|2000000000|0|0|0|0|2000000000
30-APR-2020|TUFI04BCN1|CORPORATE BOND|200000000000|1|0|15300000000|73000000000|
400000000|9300000000|92000000000|0|0|10000000000|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TUFI04BCN2|CORPORATE BOND|658000000000|1|56000000000|10125000000|
229000000000|148180000000|76695000000|102000000000|0|4000000000|30000000000|
656000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-APR-2020|USD-MKSU01AXJP|CORPORATE BOND|62000000|15157|0|0|0|0|0|62000000|0|0|0|
62000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MKSU01BXJP|CORPORATE BOND|56000000|15157|0|0|0|0|0|56000000|0|0|0|
56000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MKSU01CXJP|CORPORATE BOND|54000000|15157|0|0|0|0|0|54000000|0|0|0|
54000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MKSU01DXJP|CORPORATE BOND|42380000|15157|0|0|0|0|0|42380000|0|0|0|
42380000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MKSU01EXJP|CORPORATE BOND|4680000|15157|0|0|0|0|0|4680000|0|0|0|
4680000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USDKEHA01SB|CORPORATE BOND|47500000|15157|0|0|0|2000000|0|5500000|0|0|
0|7500000|0|0|0|40000000|0|0|0|0|0|40000000
30-APR-2020|VOKS01A|CORPORATE BOND|486550000000|1|10000000000|0|21000000000|0|
3550000000|452000000000|0|0|0|486550000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|VOKS01B|CORPORATE BOND|13450000000|1|0|0|13000000000|0|450000000|0|0|0|
0|13450000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF02BCN2|CORPORATE BOND|320500000000|1|10000000000|0|12000000000|
22700000000|18500000000|257300000000|0|0|0|320500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF02BCN3|CORPORATE BOND|266000000000|1|0|0|0|100400000000|
72150000000|87000000000|2000000000|1200000000|0|262750000000|0|0|0|0|3250000000|0|
0|0|0|3250000000
30-APR-2020|WOMF02BCN5|CORPORATE BOND|67500000000|1|0|0|29500000000|23000000000|0|
15000000000|0|0|0|67500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF02CCN4|CORPORATE BOND|112000000000|1|0|0|22000000000|10000000000|0|
70000000000|0|10000000000|0|112000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF03ACN2|CORPORATE BOND|931500000000|1|0|0|40000000000|15000000000|0|
876500000000|0|0|0|931500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF03BCN1|CORPORATE BOND|40000000000|1|0|0|2000000000|5000000000|
1000000000|29000000000|3000000000|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF03BCN2|CORPORATE BOND|125500000000|1|0|600000000|0|5000000000|
15400000000|104500000000|0|0|0|125500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF03CCN1|CORPORATE BOND|119000000000|1|0|0|44000000000|2215000000|
9785000000|63000000000|0|0|0|119000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WOMF03CCN2|CORPORATE BOND|618000000000|1|25000000000|9700000000|
67000000000|36000000000|55900000000|417000000000|0|6000000000|0|616600000000|0|0|0|
0|1400000000|0|0|0|0|1400000000
30-APR-2020|WSBP01CN1|CORPORATE BOND|500000000000|1|37000000000|0|24000000000|0|
29000000000|407000000000|0|3000000000|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSBP01CN2|CORPORATE BOND|1500000000000|1|28000000000|34000000000|
48000000000|0|40300000000|1347700000000|0|2000000000|0|1500000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|WSKT01BCN2|CORPORATE BOND|1150000000000|1|429000000000|27000000000|
322400000000|17000000000|1000000000|350600000000|0|3000000000|0|1150000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|WSKT02BCN3|CORPORATE BOND|910000000000|1|132000000000|15000000000|
557160000000|22500000000|11500000000|154340000000|500000000|16000000000|0|
909000000000|0|0|0|0|0|0|1000000000|0|0|1000000000
30-APR-2020|WSKT02CN2|CORPORATE BOND|900000000000|1|165000000000|8000000000|
239000000000|275000000000|19000000000|180000000000|0|14000000000|0|900000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|WSKT03ACN1|CORPORATE BOND|1369000000000|1|8000000000|0|54000000000|
62100000000|23900000000|1220000000000|1000000000|0|0|1369000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|WSKT03ACN2|CORPORATE BOND|1175000000000|1|199000000000|9000000000|
132200000000|10000000000|92500000000|731800000000|0|0|100000000|1174600000000|0|0|
0|0|400000000|0|0|0|0|400000000
30-APR-2020|WSKT03ACN3|CORPORATE BOND|761000000000|1|58000000000|0|17000000000|
19000000000|5600000000|661400000000|0|0|0|761000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKT03ACN4|CORPORATE BOND|484000000000|1|114000000000|15000000000|
21000000000|20000000000|21000000000|289000000000|0|4000000000|0|484000000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|WSKT03BCN1|CORPORATE BOND|1631000000000|1|370000000000|7000000000|
569000000000|179000000000|40000000000|397000000000|0|55000000000|14000000000|
1631000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKT03BCN2|CORPORATE BOND|2276500000000|1|351000000000|10000000000|
909500000000|485705000000|176795000000|335000000000|0|5350000000|0|2273350000000|0|
0|0|0|3150000000|0|0|0|0|3150000000
30-APR-2020|WSKT03BCN3|CORPORATE BOND|941750000000|1|510000000000|0|219000000000|0|
3750000000|205000000000|0|4000000000|0|941750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKT03BCN4|CORPORATE BOND|1361750000000|1|320000000000|11000000000|
196750000000|100000000000|8000000000|718000000000|0|3000000000|5000000000|
1361750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ZINC01C|CORPORATE BOND|1000000000|1|0|0|0|0|1000000000|0|0|0|0|
1000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ZINC01D|CORPORATE BOND|18400000000|1|18400000000|0|0|0|0|0|0|0|0|
18400000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ZINC01E|CORPORATE BOND|23000000000|1|23000000000|0|0|0|0|0|0|0|0|
23000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0031|GOVERNMENT BOND|17503000000000|1|65000000000|0|0|0|102000000|0|
0|0|0|65102000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0034|GOVERNMENT BOND|15729400000000|1|40000000000|0|4000000000|0|0|0|
0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0035|GOVERNMENT BOND|10442750000000|1|38000000000|0|0|0|0|0|0|0|0|
38000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0037|GOVERNMENT BOND|2450000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0039|GOVERNMENT BOND|4061000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0040|GOVERNMENT BOND|26002090000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0042|GOVERNMENT BOND|14774100000000|1|35000000000|0|0|0|0|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0043|GOVERNMENT BOND|13542000000000|1|0|0|0|0|772000000|0|0|0|0|
772000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0044|GOVERNMENT BOND|17701000000000|1|21353000000|26000000|0|0|0|0|0|
0|0|21379000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0045|GOVERNMENT BOND|9624304000000|1|312939000000|5000000000|0|0|0|0|
0|0|0|317939000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0046|GOVERNMENT BOND|24037000000000|1|50000000000|50000000000|0|0|0|
0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0047|GOVERNMENT BOND|20385000000000|1|0|0|2950000000|0|850000000|0|0|
0|0|3800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0050|GOVERNMENT BOND|15661000000000|1|105000000000|0|0|0|12482000000|
0|0|0|0|117482000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0052|GOVERNMENT BOND|23500000000000|1|473130000000|0|0|0|8000000000|
0|0|0|0|481130000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0053|GOVERNMENT BOND|98537793000000|1|952956000000|0|711000000|0|
36565000000|0|0|0|19000000000|1009232000000|0|0|0|0|950000000|0|0|0|0|950000000
30-APR-2020|FR0054|GOVERNMENT BOND|27096000000000|1|1159736000000|0|0|0|
10374000000|0|0|0|0|1170110000000|0|0|0|0|500000000|0|0|0|0|500000000
30-APR-2020|FR0056|GOVERNMENT BOND|121414000000000|1|2874333000000|0|1500000000|0|
23185000000|3500000000|0|0|0|2902518000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0057|GOVERNMENT BOND|17236573000000|1|140000000000|0|0|0|3080000000|
0|0|0|0|143080000000|0|0|0|0|2685000000|0|0|0|0|2685000000
30-APR-2020|FR0058|GOVERNMENT BOND|42798000000000|1|3497000000000|2756000000|
20000000000|0|242652000000|0|0|450000000|0|3762858000000|0|0|0|0|7310000000|0|0|0|
0|7310000000
30-APR-2020|FR0059|GOVERNMENT BOND|117080000000000|1|2903000000000|46523000000|
15422000000|0|52657000000|0|50000000000|1000000000|0|3068602000000|0|0|0|0|
9405000000|0|0|0|0|9405000000
30-APR-2020|FR0061|GOVERNMENT BOND|102729000000000|1|80000000000|0|2200000000|0|
6150000000|0|25000000000|3000000000|0|116350000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0062|GOVERNMENT BOND|13692000000000|1|179000000000|5000000000|0|0|
117082000000|0|151000000|15691000000|0|316924000000|0|0|0|0|7655000000|0|0|0|0|
7655000000
30-APR-2020|FR0063|GOVERNMENT BOND|95418000000000|1|10000000000|0|0|0|9950000000|
1000000000|10000000000|0|0|30950000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0064|GOVERNMENT BOND|107795000000000|1|2075000000000|12000000000|
51622000000|0|30460000000|30000000000|20000000000|0|0|2219082000000|0|0|0|0|
2475000000|0|0|0|0|2475000000
30-APR-2020|FR0065|GOVERNMENT BOND|85343000000000|1|6122564000000|33300000000|
29877000000|0|530673000000|140000000000|5000000000|13100000000|0|6874514000000|0|0|
0|0|25135000000|0|0|0|0|25135000000
30-APR-2020|FR0067|GOVERNMENT BOND|28188284000000|1|3425595000000|0|0|0|1700000000|
0|0|0|0|3427295000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0068|GOVERNMENT BOND|137758000000000|1|8530251000000|15000000000|
38462000000|0|346578000000|0|500000000|1025000000|0|8931816000000|0|0|0|0|
13868000000|0|0|0|0|13868000000
30-APR-2020|FR0070|GOVERNMENT BOND|135439421000000|1|1453000000000|5150000000|
1500000000|0|57582000000|0|15000000000|2050000000|0|1534282000000|0|0|0|0|
980000000|0|0|0|0|980000000
30-APR-2020|FR0071|GOVERNMENT BOND|93390682000000|1|1795000000000|10000000000|
1900000000|0|128723000000|2000000000|20000000000|0|0|1957623000000|0|0|0|0|
6010000000|0|0|0|0|6010000000
30-APR-2020|FR0072|GOVERNMENT BOND|90910000000000|1|9549874000000|107967000000|
30000000000|0|1201710000000|0|0|16570000000|0|10906121000000|0|0|0|0|31143000000|0|
0|0|0|31143000000
30-APR-2020|FR0073|GOVERNMENT BOND|66217000000000|1|5131296000000|0|677000000|0|
39416000000|0|0|2181000000|0|5173570000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0074|GOVERNMENT BOND|47831140000000|1|1936118000000|48500000000|
15878000000|850000000|141615000000|0|10000000000|0|0|2152961000000|0|0|0|0|
4900000000|0|0|0|0|4900000000
30-APR-2020|FR0075|GOVERNMENT BOND|68420860000000|1|5041210000000|141361000000|
64060000000|1050000000|3309031000000|0|20995000000|46310000000|4800000000|
8628817000000|0|0|0|0|51070000000|0|0|0|0|51070000000
30-APR-2020|FR0076|GOVERNMENT BOND|35900000000000|1|417747000000|138850000000|
5211000000|2300000000|4130617000000|0|13000000000|9990000000|2300000000|
4720015000000|0|0|0|0|55589000000|0|2000000000|0|0|57589000000
30-APR-2020|FR0077|GOVERNMENT BOND|89495000000000|1|0|9500000000|0|0|13530000000|0|
0|0|0|23030000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|FR0078|GOVERNMENT BOND|108775000000000|1|35000000000|23500000000|
4000000000|0|25190000000|13000000000|0|0|0|100690000000|0|0|0|0|3000000000|0|0|0|0|
3000000000
30-APR-2020|FR0079|GOVERNMENT BOND|57180000000000|1|546096000000|101933000000|
2000000000|0|768094000000|0|0|3200000000|0|1421323000000|0|0|0|0|23276000000|0|0|0|
0|23276000000
30-APR-2020|FR0080|GOVERNMENT BOND|47400000000000|1|359895000000|88311000000|
12000000000|0|874410000000|155790000000|368000000|0|2250000000|1493024000000|0|0|0|
0|18562000000|0|0|0|0|18562000000
30-APR-2020|FR0081|GOVERNMENT BOND|89030000000000|1|0|10000000000|0|0|4793000000|
18000000000|0|0|0|32793000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FR0082|GOVERNMENT BOND|112007000000000|1|1361266000000|24200000000|0|0|
153626000000|0|75044000000|5000000000|0|1619136000000|0|0|0|0|700000000|0|0|0|0|
700000000
30-APR-2020|FR0083|GOVERNMENT BOND|18650000000000|1|367942000000|143931000000|
1500000000|700000000|1084333000000|0|1848000000|0|500000000|1600754000000|0|0|0|0|
14895000000|0|4500000000|0|0|19395000000
30-APR-2020|ORI014|GOVERNMENT BOND|8948660000000|1|1000000000|500000000|1030000000|
14600000000|1045023000000|2000000000|0|0|0|1064153000000|0|0|0|3500000000|
500000000|0|0|0|0|4000000000
30-APR-2020|ORI015|GOVERNMENT BOND|23378269000000|1|0|9000000000|31300000000|
9655000000|7186580000000|1400000000|250000000|1500000000|0|7239685000000|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|ORI016|GOVERNMENT BOND|8213531000000|1|0|0|10500000000|3705000000|
2187157000000|0|2285000000|0|0|2203647000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR003|GOVERNMENT BOND|1911555000000|1|0|0|0|0|534508000000|0|0|0|0|
534508000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR004|GOVERNMENT BOND|7307794000000|1|0|0|0|0|2338728000000|0|0|0|0|
2338728000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR005|GOVERNMENT BOND|3990564000000|1|0|0|0|0|1485619000000|0|0|0|0|
1485619000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR006|GOVERNMENT BOND|2259225000000|1|0|0|0|0|796589000000|0|0|0|0|
796589000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR007|GOVERNMENT BOND|3216085000000|1|0|0|0|0|1054426000000|0|0|0|0|
1054426000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR008|GOVERNMENT BOND|1895451000000|1|0|0|0|0|570624000000|0|0|0|0|
570624000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SBR009|GOVERNMENT BOND|2255246000000|1|0|0|0|0|786525000000|0|0|0|0|
786525000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APOL-W|WARRANT|868651500|1|0|0|1305000|208800000|38715000|8700000|0|0|
0|257520000|0|38497500|0|199317000|0|0|240990000|0|75585600|554390100
30-APR-2020|APOL-W2|WARRANT|1501234959|29|0|19525735|0|0|8371513|0|0|3393558|0|
31290806|0|482316089|0|221881788|1952573|0|131583893|0|57356831|895091174
30-APR-2020|ASPI-W|WARRANT|110000000|22|0|1200|0|0|109990400|0|0|0|0|109991600|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|AYLS-W|WARRANT|206962560|5|0|100|0|0|206962440|0|20|0|0|206962560|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|BABP-W3|WARRANT|273580205|45|0|250000000|0|0|853983|0|0|0|0|250853983|
0|0|0|22726222|0|0|0|0|0|22726222
30-APR-2020|BABP-W4|WARRANT|2806291743|5|0|2681357226|0|0|124934517|0|0|0|0|
2806291743|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BACA-W2|WARRANT|631394960|100|0|134214593|0|0|377169837|0|100150580|0|
0|611535010|0|0|0|0|0|0|790|0|19859160|19859950
30-APR-2020|BAPI-W|WARRANT|1342017600|3|0|2200100|0|0|1333722200|0|0|0|0|
1335922300|0|0|0|0|6095300|0|0|0|0|6095300
30-APR-2020|BBSS-W|WARRANT|650000000|6|0|0|0|0|648228800|0|0|0|0|648228800|0|0|0|0|
1771200|0|0|0|0|1771200
30-APR-2020|BEEF-W|WARRANT|37686185|15|50|170|70|0|37626725|59060|110|0|0|37686185|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|BESS-W|WARRANT|350000000|25|0|0|0|0|350000000|0|0|0|0|350000000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|BIPI-W|WARRANT|13602237537|8|0|12897013487|0|0|696663625|0|75|0|0|
13593677187|0|20322|0|8339028|0|0|201000|0|0|8560350
30-APR-2020|BIPP-W2|WARRANT|394191098|1|0|0|0|0|10435434|0|0|0|0|10435434|0|
381142664|0|13000|2600000|0|0|0|0|383755664
30-APR-2020|BRPT-W|WARRANT|4730924935|1150|0|140|0|0|10550490|40500|545030|0|
250900|11387060|0|610235|9380860|8759305|58175|3167995|0|0|4137970|26114540
30-APR-2020|BSIM-W3|WARRANT|2275390640|17|0|56824|0|0|37904860|0|0|0|0|37961684|0|
625200|0|972|2000|0|17420|0|21536|667128
30-APR-2020|BULL-W2|WARRANT|1233451229|21|0|1084985872|0|0|128731041|121|685215|
9916|44|1214412209|0|1177083|0|98049|0|0|5000000|0|12763888|19039020
30-APR-2020|CAKK-W|WARRANT|74999794|9|0|50|6385000|0|68614594|0|50|0|0|74999694|0|
0|0|0|100|0|0|0|0|100
30-APR-2020|CASA-W|WARRANT|1759727197|135|113000000|1596712384|0|0|24514406|
25500000|153|0|0|1759726943|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CASH-W|WARRANT|250000000|1|0|0|0|0|249980000|0|0|0|0|249980000|0|0|0|0|
20000|0|0|0|0|20000
30-APR-2020|CITY-W|WARRANT|972318155|11|0|940296427|0|0|31521903|434900|250|0|25|
972253505|0|0|0|0|64600|0|0|0|0|64600
30-APR-2020|COCO-W|WARRANT|3756407|170|0|0|0|0|3756241|0|0|0|66|3756307|0|0|0|0|
100|0|0|0|0|100
30-APR-2020|CPRI-W|WARRANT|68337495|20|0|80|350000|0|41543315|0|0|0|0|41893395|0|0|
0|0|0|0|26444100|0|0|26444100
30-APR-2020|DADA-W|WARRANT|1610250000|7|0|1695050|0|0|688713150|0|50|0|0|690408250|
0|0|0|0|1042200|0|918799550|0|0|919841750
30-APR-2020|DEAL-W|WARRANT|47251992|11|0|44270200|0|0|2981712|0|0|0|80|47251992|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|DFAM-W|WARRANT|400435|50|0|5425|0|0|394960|0|0|0|0|400385|0|0|0|0|50|0|
0|0|0|50
30-APR-2020|DWGL-W|WARRANT|82101093|28|0|10329350|0|0|71764563|40|65|7000|0|
82101018|0|75|0|0|0|0|0|0|0|75
30-APR-2020|EAST-W|WARRANT|412636495|7|0|694200|0|0|411654395|0|0|0|0|412348595|0|
0|0|0|287900|0|0|0|0|287900
30-APR-2020|ESIP-W|WARRANT|152000000|7|0|9280|0|0|151690580|0|40|0|0|151699900|0|0|
0|0|100|0|300000|0|0|300100
30-APR-2020|FIRE-W|WARRANT|174636494|129|0|50000|0|0|174586396|0|32|0|66|174636494|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|FITT-W|WARRANT|131999995|16|0|120|0|0|131999875|0|0|0|0|131999995|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|FORZ-W|WARRANT|15990113|20|0|15662493|0|0|327620|0|0|0|0|15990113|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|FREN-W|WARRANT|11447500482|30|0|8000145|0|0|140464396|0|50|0|0|
148464591|0|0|0|0|740373|0|0|0|1631282596|1632022969
30-APR-2020|HELI-W|WARRANT|124999995|8|0|8054950|0|0|116088145|0|50|0|0|124143145|
0|0|0|0|856800|0|0|0|0|856800
30-APR-2020|HOKI-W|WARRANT|33694300|660|90|130|0|0|4512630|28953070|540|0|0|
33466460|0|0|0|227680|110|0|50|0|0|227840
30-APR-2020|IBFN-W|WARRANT|330517343|11|0|166646|0|0|45600697|0|0|0|0|45767343|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|INDO-W|WARRANT|861820000|13|0|65300|0|0|680754700|0|0|0|0|680820000|0|
0|0|0|181000000|0|0|0|0|181000000
30-APR-2020|INPC-W|WARRANT|4513195865|3|0|0|0|0|387528923|0|33|0|0|387528956|0|0|0|
0|3656200|0|0|0|0|3656200
30-APR-2020|INTA-W|WARRANT|739451371|34|0|14820|90|0|38085146|729200|283|0|0|
38829539|0|0|0|157199|4160|0|10849|0|55|172263
30-APR-2020|IPTV-W|WARRANT|1543558845|102|0|0|0|0|88130245|0|9900100|0|0|98030345|
0|1395623100|0|0|205600|0|0|0|49699800|1445528500
30-APR-2020|ITMA-W|WARRANT|133490699|45|0|126303096|0|0|7187603|0|0|0|0|133490699|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|JAYA-W|WARRANT|74999895|12|0|150|0|0|66579395|0|0|0|50|66579595|0|0|0|
0|8420300|0|0|0|0|8420300
30-APR-2020|KBAG-W|WARRANT|1720000000|75|0|1116854700|0|0|603145220|0|80|0|0|
1720000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KIOS-W|WARRANT|82760100|98|0|334200|0|0|52136000|0|0|0|0|52470200|0|0|
0|30000000|0|0|289900|0|0|30289900
30-APR-2020|KOTA-W|WARRANT|708173930|220|0|491790759|0|0|20636551|0|132|0|66|
512427508|0|33306689|0|0|0|0|0|0|162439733|195746422
30-APR-2020|KPAS-W|WARRANT|66957118|15|0|75|0|0|65018968|0|450025|0|0|65469068|0|0|
0|0|0|0|1488050|0|0|1488050
30-APR-2020|MAMI-W|WARRANT|1792969043|6|0|233978016|0|0|614584975|90000|0|0|0|
848652991|0|925000055|0|18780947|535050|0|0|0|0|944316052
30-APR-2020|MEDC-W|WARRANT|4207587028|51|10714730|1814460765|5400198|0|434661909|
145637392|664|4200000|0|2415075658|0|1481357903|0|281247639|3930732|250000|1153791|
0|24571305|1792511370
30-APR-2020|NASA-W|WARRANT|2696070678|202|739100000|288595150|0|0|1477589298|
190786050|80|0|0|2696070578|0|0|0|0|100|0|0|0|0|100
30-APR-2020|NATO-W|WARRANT|1998912796|400|0|290113000|0|0|1708799796|0|0|0|0|
1998912796|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NUSA-W|WARRANT|399999885|2|0|40066|0|0|399959580|106|0|0|0|399999752|0|
0|0|0|133|0|0|0|0|133
30-APR-2020|NZIA-W|WARRANT|605999394|13|0|230714663|0|0|372781823|2499513|319|13|
1326|605997657|0|0|0|0|26|0|0|0|1313|1339
30-APR-2020|POLA-W|WARRANT|795023700|6|0|646623000|0|0|148400700|0|0|0|0|795023700|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|POSA-W|WARRANT|2294999894|3|0|40060|0|0|2286884929|55|250|200000|0|
2287125294|0|0|0|0|7874600|0|0|0|0|7874600
30-APR-2020|PRIM-W|WARRANT|598647295|6|0|449154600|0|0|48278895|16381400|0|259600|
0|514074495|0|82500000|0|0|2072800|0|0|0|0|84572800
30-APR-2020|PURA-W|WARRANT|1200000000|4|0|48853633|0|0|1151146301|0|66|0|0|
1200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PURE-W|WARRANT|333333500|16|0|13134400|175000|0|320023700|0|0|0|0|
333333100|0|0|0|0|400|0|0|0|0|400
30-APR-2020|REAL-W|WARRANT|1250000000|9|0|4000200|0|0|1243084700|0|100000|206800|0|
1247391700|0|0|0|0|2608300|0|0|0|0|2608300
30-APR-2020|SBAT-W|WARRANT|425000000|7|0|153015900|0|0|271283800|0|0|0|0|424299700|
0|0|0|0|700300|0|0|0|0|700300
30-APR-2020|SFAN-W|WARRANT|229737839|200|0|113877950|0|0|115859689|0|20|0|80|
229737739|0|0|0|0|100|0|0|0|0|100
30-APR-2020|SINI-W|WARRANT|87500000|380|0|0|0|0|87499850|0|150|0|0|87500000|0|0|0|
0|0|0|0|0|0|0
30-APR-2020|SMKL-W|WARRANT|129999995|17|0|2000000|0|0|92190755|5309740|0|0|0|
99500495|0|0|0|0|30499500|0|0|0|0|30499500
30-APR-2020|SOSS-W|WARRANT|144025495|83|26817500|0|0|0|83510895|33697100|0|0|0|
144025495|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SOTS-W|WARRANT|199999995|43|0|122900050|0|0|77099895|0|0|0|50|
199999995|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TAMA-W|WARRANT|100000000|7|0|0|0|0|99999950|0|50|0|0|100000000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|TRAM-W|WARRANT|3312724882|11|0|652979974|0|0|131028194|2527054300|66|0|
0|3311062534|0|0|0|1662218|91|0|39|0|0|1662348
30-APR-2020|TRIN-W|WARRANT|259533360|18|0|48384660|200000|0|210948700|0|0|0|0|
259533360|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TRIS-W|WARRANT|348976001|1|0|0|0|0|3819|0|0|0|0|3819|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|URBN-W|WARRANT|503999912|15|20000000|196150160|0|0|280170792|84140|0|
434000|20|496839112|0|0|0|1660700|80|0|0|0|5500020|7160800
30-APR-2020|VINS-W|WARRANT|369879299|5|0|213526800|0|0|86351899|0|70000100|0|0|
369878799|0|0|0|0|500|0|0|0|0|500
30-APR-2020|YELO-W|WARRANT|77956403|8|0|1200060|0|0|76756203|0|80|0|0|77956343|0|0|
0|0|60|0|0|0|0|60
30-APR-2020|APFI02AXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|25000000000|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APOL02XXMS|MEDIUM TERM NOTES|100000000000|1|0|500000000|0|80000000000|
2500000000|17000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APPR02XXMF|MEDIUM TERM NOTES|625000000000|1|21000000000|18000000000|
14000000000|0|3000000000|569000000000|0|0|0|625000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APPR03AXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|APPR03BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASAI01A1MF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01DXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01EXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01FXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01GXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01HXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE01IXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02BXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02CXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02DXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02EXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE02FXMF|MEDIUM TERM NOTES|10905750000|1|0|0|0|0|10905750000|0|0|0|0|
10905750000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE03AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|30000000000|0|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ASIE03BXMF|MEDIUM TERM NOTES|29094250000|1|0|0|0|0|29094250000|0|0|0|0|
29094250000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BALI01XXMF|MEDIUM TERM NOTES|350000000000|1|0|1000000000|0|40000000000|
0|309000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBMISB01XXMS|MEDIUM TERM NOTES|100000000000|1|39500000000|500000000|0|
0|0|60000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNISB01XXMF|MEDIUM TERM NOTES|100000000000|1|25000000000|2000000000|0|
0|1000000000|18000000000|0|54000000000|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BDSA01XXMF|MEDIUM TERM NOTES|185000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|185000000000|0|0|185000000000
30-APR-2020|BEXI02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|500000000000|500000000000
30-APR-2020|BFPI05XXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|20000000000|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BGIH01XXMF|MEDIUM TERM NOTES|85000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|85000000000|0|0|85000000000
30-APR-2020|BIFR01XXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BIFR01XXMS|MEDIUM TERM NOTES|325000000000|1|0|0|0|325000000000|0|0|0|0|
0|325000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJMB01XXMF|MEDIUM TERM NOTES|125000000000|1|10000000000|0|9000000000|
94000000000|0|0|0|0|12000000000|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJMB01XXMS|MEDIUM TERM NOTES|120000000000|1|20000000000|0|0|
100000000000|0|0|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJMB02XXMF|MEDIUM TERM NOTES|125000000000|1|100000000000|0|0|
25000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJMB02XXMS|MEDIUM TERM NOTES|80000000000|1|0|0|0|65000000000|0|
15000000000|0|0|0|80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJMB03XXMF|MEDIUM TERM NOTES|50000000000|1|0|0|10000000000|40000000000|
0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJTG01XXMS|MEDIUM TERM NOTES|500000000000|1|26000000000|0|4000000000|
469000000000|1000000000|0|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMRISB01XXMF|MEDIUM TERM NOTES|500000000000|1|157000000000|
136500000000|0|71000000000|80250000000|28000000000|0|9500000000|17750000000|
500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMSR02XXMF|MEDIUM TERM NOTES|25000000000|1|25000000000|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRIF01XXMF|MEDIUM TERM NOTES|300000000000|1|197000000000|0|10000000000|
50000000000|16000000000|3000000000|0|17000000000|0|293000000000|0|0|0|7000000000|0|
0|0|0|0|7000000000
30-APR-2020|BRTA01AXMF|MEDIUM TERM NOTES|200000000000|1|2000000000|0|0|90000000000|
58000000000|50000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRTA01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|98000000000|
2000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRTA02A1MF|MEDIUM TERM NOTES|50000000000|1|0|20000000000|0|0|
28000000000|0|0|0|0|48000000000|0|0|0|0|2000000000|0|0|0|0|2000000000
30-APR-2020|BRTA02B1MF|MEDIUM TERM NOTES|50000000000|1|0|4500000000|0|0|
45500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BRTA03XXMF|MEDIUM TERM NOTES|100000000000|1|0|20000000000|0|0|
79000000000|0|0|0|0|99000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|BSCI012XMF|MEDIUM TERM NOTES|9445000000|1|0|0|0|0|9445000000|0|0|0|0|
9445000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSCI013XMF|MEDIUM TERM NOTES|9500000000|1|0|1000000000|0|0|8500000000|
0|0|0|0|9500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSCI014XMF|MEDIUM TERM NOTES|3800000000|1|0|0|0|0|3800000000|0|0|0|0|
3800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSCI015XMF|MEDIUM TERM NOTES|6250000000|1|0|0|0|0|6250000000|0|0|0|0|
6250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSCI016XMF|MEDIUM TERM NOTES|2550000000|1|0|0|0|0|2550000000|0|0|0|0|
2550000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BTJA01XXMV|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CAMX01XXMF|MEDIUM TERM NOTES|60000000000|1|0|49000000000|0|0|
10000000000|0|0|1000000000|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CAMX02XXMF|MEDIUM TERM NOTES|50000000000|1|0|45000000000|0|0|
5000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01AXMF|MEDIUM TERM NOTES|190000000000|1|0|0|0|0|0|190000000000|0|0|
0|190000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01BXMF|MEDIUM TERM NOTES|34000000000|1|0|0|0|0|0|34000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01CXMF|MEDIUM TERM NOTES|21000000000|1|0|0|0|0|0|21000000000|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01DXMF|MEDIUM TERM NOTES|32600000000|1|0|0|0|0|0|32600000000|0|0|0|
32600000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01EXMF|MEDIUM TERM NOTES|8250000000|1|0|0|0|0|0|8250000000|0|0|0|
8250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01FXMF|MEDIUM TERM NOTES|37300000000|1|0|0|0|0|0|37300000000|0|0|0|
37300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01GXMF|MEDIUM TERM NOTES|61500000000|1|0|0|0|0|0|61500000000|0|0|0|
61500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01HXMF|MEDIUM TERM NOTES|36500000000|1|0|0|0|0|0|36500000000|0|0|0|
36500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01IXMF|MEDIUM TERM NOTES|37650000000|1|0|0|0|0|0|37650000000|0|0|0|
37650000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01JXMF|MEDIUM TERM NOTES|33300000000|1|0|0|0|0|0|33300000000|0|0|0|
33300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01KXMF|MEDIUM TERM NOTES|91700000000|1|0|0|0|0|0|91700000000|0|0|0|
91700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01LXMF|MEDIUM TERM NOTES|47450000000|1|0|0|0|0|0|47450000000|0|0|0|
47450000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CCIN01MXMF|MEDIUM TERM NOTES|18750000000|1|0|0|0|0|0|18750000000|0|0|0|
18750000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CFIN03XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|5000000000|
797000000000|2000000000|196000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CFIN04XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|707000000000|
10000000000|283000000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CMTA01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CMTA01BXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CMTA01CXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|60000000000|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX01XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|100000000000
30-APR-2020|CPMX02BXMF|MEDIUM TERM NOTES|24500000000|1|0|2000000000|0|0|
22500000000|0|0|0|0|24500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX03AXMF|MEDIUM TERM NOTES|25400000000|1|0|0|0|0|25400000000|0|0|0|0|
25400000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX03BXMF|MEDIUM TERM NOTES|11027000000|1|0|6500000000|0|0|4527000000|
0|0|0|0|11027000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX03CXMF|MEDIUM TERM NOTES|4000000000|1|0|0|0|0|4000000000|0|0|0|0|
4000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX04AXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX05AXMF|MEDIUM TERM NOTES|35000000000|1|0|1135000000|0|0|
33865000000|0|0|0|0|35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX05BXMF|MEDIUM TERM NOTES|25000000000|1|0|100000000|0|0|24900000000|
0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX05CXMF|MEDIUM TERM NOTES|14500000000|1|0|6500000000|0|0|8000000000|
0|0|0|0|14500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06AXMF|MEDIUM TERM NOTES|18200000000|1|0|9500000000|0|0|8700000000|
0|0|0|0|18200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06BXMF|MEDIUM TERM NOTES|28000000000|1|0|3500000000|0|0|
24500000000|0|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06CXMF|MEDIUM TERM NOTES|17225000000|1|0|0|0|0|17225000000|0|0|0|0|
17225000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06DXMF|MEDIUM TERM NOTES|22050000000|1|0|5000000000|0|0|
17050000000|0|0|0|0|22050000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06EXMF|MEDIUM TERM NOTES|30050000000|1|0|0|0|0|30050000000|0|0|0|0|
30050000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX06FXMF|MEDIUM TERM NOTES|33535000000|1|0|0|0|0|33535000000|0|0|0|0|
33535000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX07AXMF|MEDIUM TERM NOTES|9000000000|1|0|0|0|0|9000000000|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CPMX07BXMF|MEDIUM TERM NOTES|5570000000|1|0|0|0|0|5570000000|0|0|0|0|
5570000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|DNRK02XXMF|MEDIUM TERM NOTES|400000000000|1|150000000000|9000000000|
45000000000|185000000000|11000000000|0|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EATS01XXMF|MEDIUM TERM NOTES|125000000000|1|20000000000|0|5000000000|
100000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04B8MF|MEDIUM TERM NOTES|13000000000|1|13000000000|0|0|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04X2MF|MEDIUM TERM NOTES|20000000000|1|9000000000|11000000000|0|0|
0|0|0|0|0|20000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04X3MF|MEDIUM TERM NOTES|32000000000|1|10000000000|22000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04X4MF|MEDIUM TERM NOTES|25000000000|1|11500000000|13500000000|0|0|
0|0|0|0|0|25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04X6MF|MEDIUM TERM NOTES|23000000000|1|18500000000|4500000000|0|0|
0|0|0|0|0|23000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN04X7MF|MEDIUM TERM NOTES|27000000000|1|13000000000|14000000000|0|0|
0|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN06A3MF|MEDIUM TERM NOTES|70000000000|1|26000000000|34500000000|0|0|
5000000000|4500000000|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN06X1MF|MEDIUM TERM NOTES|40000000000|1|34000000000|6000000000|0|0|
0|0|0|0|0|40000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN06X2MF|MEDIUM TERM NOTES|50000000000|1|4000000000|42000000000|0|0|
0|4000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN06X6MF|MEDIUM TERM NOTES|32000000000|1|6000000000|26000000000|0|0|
0|0|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN06X8MF|MEDIUM TERM NOTES|28500000000|1|25500000000|3000000000|0|0|
0|0|0|0|0|28500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07A1MF|MEDIUM TERM NOTES|7400000000|1|5000000000|0|0|0|2400000000|
0|0|0|0|7400000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07A2MF|MEDIUM TERM NOTES|20800000000|1|0|0|0|0|20800000000|0|0|0|0|
20800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07B1MF|MEDIUM TERM NOTES|37500000000|1|18500000000|19000000000|0|0|
0|0|0|0|0|37500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07B2MF|MEDIUM TERM NOTES|25300000000|1|7500000000|0|0|0|
17800000000|0|0|0|0|25300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07X3MF|MEDIUM TERM NOTES|31000000000|1|18500000000|0|0|0|
12500000000|0|0|0|0|31000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07X4MF|MEDIUM TERM NOTES|44000000000|1|16500000000|6500000000|0|0|
21000000000|0|0|0|0|44000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|EFIN07X5MF|MEDIUM TERM NOTES|27000000000|1|16000000000|5000000000|0|0|
6000000000|0|0|0|0|27000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FMFN04X1MF|MEDIUM TERM NOTES|397000000000|1|0|1200000000|0|0|0|
395800000000|0|0|0|397000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|FMFN04X2MF|MEDIUM TERM NOTES|177655000000|1|0|2000000000|0|0|
12600000000|162655000000|400000000|0|0|177655000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GDLI01AXMF|MEDIUM TERM NOTES|50000000000|1|0|2800000000|0|0|
47200000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GDLI01BXMF|MEDIUM TERM NOTES|50000000000|1|0|4000000000|0|0|
46000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GDLI01CXMF|MEDIUM TERM NOTES|50000000000|1|0|5000000000|0|0|
45000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GDLI01DXMF|MEDIUM TERM NOTES|50000000000|1|0|18100000000|0|0|
31900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GDLI01EXMF|MEDIUM TERM NOTES|50000000000|1|0|21100000000|0|0|
28900000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GPJA01XXMF|MEDIUM TERM NOTES|265000000000|1|0|0|0|0|0|265000000000|0|0|
0|265000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|GRTK02AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HINS05XXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|0|45000000000|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HJSA01AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HJSA01BXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HJSA01CXMF|MEDIUM TERM NOTES|40000000000|1|0|0|0|0|40000000000|0|0|0|0|
40000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKAS01AXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKAS01BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|44600000000|
155400000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKRO03BXMF|MEDIUM TERM NOTES|88000000000|1|0|0|0|0|88000000000|0|0|0|0|
88000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKRO03CXMF|MEDIUM TERM NOTES|62000000000|1|0|0|0|0|62000000000|0|0|0|0|
62000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKRO05AXMF|MEDIUM TERM NOTES|575000000000|1|575000000000|0|0|0|0|0|0|0|
0|575000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKRO05BXMF|MEDIUM TERM NOTES|90500000000|1|80000000000|0|5000000000|0|
5500000000|0|0|0|0|90500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HKRO05CXMF|MEDIUM TERM NOTES|334500000000|1|0|0|0|0|0|334500000000|0|0|
0|334500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HMFI02BXMF|MEDIUM TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HMFI03AXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HMFI03BXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|HRTA01XXMS|MEDIUM TERM NOTES|250000000000|1|250000000000|0|0|0|0|0|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ICAM01X1MF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IKMS01AXMS|MEDIUM TERM NOTES|160000000000|1|0|3000000000|0|0|0|
157000000000|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IKMS01BXMS|MEDIUM TERM NOTES|140000000000|1|5000000000|0|0|0|500000000|
134500000000|0|0|0|140000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP01XXMF|MEDIUM TERM NOTES|389000000000|1|0|1000000000|0|0|
24000000000|364000000000|0|0|0|389000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP06BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP07XXMF|MEDIUM TERM NOTES|600000000000|1|15000000000|46100000000|
4000000000|150000000000|68400000000|316500000000|0|0|0|600000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|INKP09XXMF|MEDIUM TERM NOTES|354300000000|1|0|0|0|45000000000|
10000000000|299300000000|0|0|0|354300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP10XXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP11XXMF|MEDIUM TERM NOTES|363000000000|1|0|0|0|0|63000000000|
300000000000|0|0|0|363000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INKP12XXMF|MEDIUM TERM NOTES|2168500000000|1|1505000000000|
502000000000|0|27000000000|134500000000|0|0|0|0|2168500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INTN01AXMF|MEDIUM TERM NOTES|25200000000|1|0|0|0|0|25200000000|0|0|0|0|
25200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|INTN01BXMF|MEDIUM TERM NOTES|15300000000|1|0|0|0|0|15300000000|0|0|0|0|
15300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IWPA01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|30000000000|0|0|0|
30000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IWPA01BXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|0|25000000000|0|0|0|
25000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IWPA01CXMF|MEDIUM TERM NOTES|21250000000|1|0|0|0|0|0|21250000000|0|0|0|
21250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IWPA01DXMF|MEDIUM TERM NOTES|22400000000|1|0|0|0|0|0|22400000000|0|0|0|
22400000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IWPA01EXMF|MEDIUM TERM NOTES|16100000000|1|0|0|0|0|0|16100000000|0|0|0|
16100000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JIWA01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JRES01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|25000000000|
475000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JRES02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JRES03X2MF|MEDIUM TERM NOTES|380000000000|1|0|0|0|0|0|380000000000|0|0|
0|380000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JRES03XXMF|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JRES04X1MF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|JWRR01AXMF|MEDIUM TERM NOTES|55000000000|1|0|0|0|0|15000000000|0|0|0|0|
15000000000|0|0|0|40000000000|0|0|0|0|0|40000000000
30-APR-2020|JWRR01BXMF|MEDIUM TERM NOTES|20000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|20000000000
30-APR-2020|JWRR01CXMF|MEDIUM TERM NOTES|25000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
25000000000|0|0|0|0|0|25000000000
30-APR-2020|KAEF01XXMS|MEDIUM TERM NOTES|250000000000|1|5000000000|0|0|
245000000000|0|0|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KAEF02X1MF|MEDIUM TERM NOTES|400000000000|1|0|50000000000|0|
247000000000|3000000000|100000000000|0|0|0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KAEF02X2MF|MEDIUM TERM NOTES|600000000000|1|25000000000|16000000000|
13000000000|274000000000|2000000000|255000000000|0|5000000000|10000000000|
600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KAEF03XXMF|MEDIUM TERM NOTES|250000000000|1|22000000000|0|0|
210000000000|3000000000|0|0|10000000000|0|245000000000|0|0|0|5000000000|0|0|0|0|0|
5000000000
30-APR-2020|KEHA01AXMF|MEDIUM TERM NOTES|53000000000|1|0|0|0|50000000000|
3000000000|0|0|0|0|53000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KEHA01BXMF|MEDIUM TERM NOTES|720000000000|1|30000000000|0|0|
590000000000|0|100000000000|0|0|0|720000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KEID01AXMF|MEDIUM TERM NOTES|130000000000|1|0|0|0|0|0|0|0|0|0|0|0|
130000000000|0|0|0|0|0|0|0|130000000000
30-APR-2020|KEID01BXMF|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|0|0|0|0|0|0|
120000000000|0|0|0|0|0|0|0|120000000000
30-APR-2020|KEID01CXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|0|0|0|0|0|0|
100000000000|0|0|0|0|0|0|0|100000000000
30-APR-2020|KEID01DXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|50000000000
30-APR-2020|LEND10AXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|0|0|125000000000|0|0|
0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LIGO01AXMF|MEDIUM TERM NOTES|100000000000|1|0|98300000000|0|0|
1700000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LIGO01BXMF|MEDIUM TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LPPI01XXMF|MEDIUM TERM NOTES|1000000000000|1|0|0|0|0|0|1000000000000|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|LPPI03XXMF|MEDIUM TERM NOTES|1000000000000|1|1000000000000|0|0|0|0|0|0|
0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAXX01AXMF|MEDIUM TERM NOTES|39900000000|1|0|0|0|0|0|39900000000|0|0|0|
39900000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAXX01BXMF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAXX01CXMF|MEDIUM TERM NOTES|19600000000|1|0|0|0|0|0|19600000000|0|0|0|
19600000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MAXX01DXMF|MEDIUM TERM NOTES|20870000000|1|0|0|0|0|0|20870000000|0|0|0|
20870000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MCLE01AXMF|MEDIUM TERM NOTES|60000000000|1|0|0|0|0|0|60000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MCLE01BXMF|MEDIUM TERM NOTES|10000000000|1|0|0|0|0|0|10000000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MCLE01CXMF|MEDIUM TERM NOTES|46000000000|1|0|0|0|0|0|46000000000|0|0|0|
46000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MCLE01DXMF|MEDIUM TERM NOTES|33500000000|1|0|0|0|0|0|33500000000|0|0|0|
33500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MCLE01EXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MIBF01XXMF|MEDIUM TERM NOTES|150000000000|1|0|150000000000|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01AXMF|MEDIUM TERM NOTES|4800000000|1|0|0|0|0|0|4800000000|0|0|0|
4800000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01BXMF|MEDIUM TERM NOTES|3230000000|1|0|0|0|0|0|3230000000|0|0|0|
3230000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01CXMF|MEDIUM TERM NOTES|122300000000|1|0|0|0|0|0|122300000000|0|0|
0|122300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01DXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01EXMF|MEDIUM TERM NOTES|5000000000|1|0|0|0|0|0|5000000000|0|0|0|
5000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01FXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01GXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01HXMF|MEDIUM TERM NOTES|50500000000|1|0|0|0|0|0|50500000000|0|0|0|
50500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01IXMF|MEDIUM TERM NOTES|4252000000|1|0|0|0|0|0|4252000000|0|0|0|
4252000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MKSU01JXMF|MEDIUM TERM NOTES|177700000000|1|0|0|0|0|0|177700000000|0|0|
0|177700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MPMF02AXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|150000000000
30-APR-2020|MPMF02BXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|0|0|0|0|0|
150000000000|0|0|0|0|0|0|0|0|150000000000
30-APR-2020|MSTJ01AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|45000000000|0|0|0|0|
45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MSTJ01BXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NICE01XXMF|MEDIUM TERM NOTES|350000000000|1|263000000000|7000000000|0|
30000000000|0|50000000000|0|0|0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NICE03XXMF|MEDIUM TERM NOTES|350000000000|1|0|0|0|350000000000|0|0|0|0|
0|350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NMVC01AXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NMVC01BXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|NMVC01CXMF|MEDIUM TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM02XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM04XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM05XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM06XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM07XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM08XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM09XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM13XXMF|MEDIUM TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|
0|600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM15XXMF|MEDIUM TERM NOTES|500000000000|1|500000000000|0|0|0|0|0|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|OPPM16XXMF|MEDIUM TERM NOTES|467350000000|1|429000000000|5000000000|0|
0|30350000000|0|0|1000000000|2000000000|467350000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PANR02BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBER01AXMF|MEDIUM TERM NOTES|179700000000|1|0|0|0|0|0|179700000000|0|0|
0|179700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBER01BXMF|MEDIUM TERM NOTES|71200000000|1|0|0|0|0|0|71200000000|0|0|0|
71200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBER01CXMF|MEDIUM TERM NOTES|28640000000|1|0|0|0|0|0|28640000000|0|0|0|
28640000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBPR01X1SBP|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|
0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PGRI01AXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PGRI01BXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIDL01XXMF|MEDIUM TERM NOTES|1000000000000|1|14900000000|20000000000|0|
0|4730000000|960370000000|0|0|0|1000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIDL02XXMF|MEDIUM TERM NOTES|700000000000|1|700000000000|0|0|0|0|0|0|0|
0|700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIND01AXMF|MEDIUM TERM NOTES|300000000000|1|10000000000|0|10000000000|
0|6500000000|273500000000|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIND01BXMF|MEDIUM TERM NOTES|107000000000|1|15000000000|0|0|0|0|
92000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIND01CXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|0|75000000000|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIND01DXMF|MEDIUM TERM NOTES|125000000000|1|0|0|0|9000000000|
116000000000|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PIND01EXMF|MEDIUM TERM NOTES|393000000000|1|0|0|0|0|0|393000000000|0|0|
0|393000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP13AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP13BXMF|MEDIUM TERM NOTES|110000000000|1|0|0|0|0|0|110000000000|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP13CXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP13DXMF|MEDIUM TERM NOTES|15000000000|1|0|0|0|0|0|15000000000|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP17XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|400000000000|
30000000000|70000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP18AXMF|MEDIUM TERM NOTES|390000000000|1|0|0|0|0|0|390000000000|0|0|
0|390000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP19AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP19BXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP19CXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP19DXMF|MEDIUM TERM NOTES|142500000000|1|0|0|0|0|0|142500000000|0|0|
0|142500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNMP19EXMF|MEDIUM TERM NOTES|201000000000|1|0|0|0|0|0|201000000000|0|0|
0|201000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PNRI01XXMF|MEDIUM TERM NOTES|145000000000|1|0|0|0|0|0|145000000000|0|0|
0|145000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|POST01XXMF|MEDIUM TERM NOTES|335000000000|1|0|0|0|0|0|335000000000|0|0|
0|335000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|POST01XXMS|MEDIUM TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|POST02BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|POST02CXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPAP01AXMF|MEDIUM TERM NOTES|300000000000|1|35000000000|10000000000|
2000000000|253000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPAP01BXMF|MEDIUM TERM NOTES|450000000000|1|23000000000|65000000000|
50000000000|312000000000|0|0|0|0|0|450000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPBI01XXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPGD01AXMS|MEDIUM TERM NOTES|450000000000|1|0|0|0|450000000000|0|0|0|0|
0|450000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPGD01BXMS|MEDIUM TERM NOTES|50000000000|1|0|0|0|50000000000|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPNX03XXMF|MEDIUM TERM NOTES|500000000000|1|450000000000|5000000000|0|
0|0|45000000000|0|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO06XXMF|MEDIUM TERM NOTES|287000000000|1|0|0|0|0|0|287000000000|0|0|
0|287000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO07AXMF|MEDIUM TERM NOTES|250000000000|1|0|0|0|0|0|250000000000|0|0|
0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO07BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO08XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|15000000000|0|0|
185000000000|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO09XXMF|MEDIUM TERM NOTES|213000000000|1|0|0|0|0|0|213000000000|0|0|
0|213000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO10XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO11XXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO12AXMF|MEDIUM TERM NOTES|70000000000|1|0|0|0|0|0|70000000000|0|0|0|
70000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO12BXMF|MEDIUM TERM NOTES|150000000000|1|0|1000000000|0|0|
3000000000|146000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO12CXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO13XXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|0|80000000000|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPRO14XXMF|MEDIUM TERM NOTES|120000000000|1|0|0|0|0|0|120000000000|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRKN01XXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|0|200000000000|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRND01AXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|2000000000|
95000000000|0|0|0|0|97000000000|0|0|0|0|3000000000|0|0|0|0|3000000000
30-APR-2020|PRND01BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|81000000000|
19000000000|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS19XXMF|MEDIUM TERM NOTES|230000000000|1|0|0|0|0|0|230000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS20XXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS21AXMF|MEDIUM TERM NOTES|45000000000|1|0|0|0|0|44000000000|0|0|
1000000000|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS22AXMF|MEDIUM TERM NOTES|200000000000|1|0|30000000000|0|0|
170000000000|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS22BXMF|MEDIUM TERM NOTES|100000000000|1|5500000000|11000000000|0|
12000000000|56500000000|15000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS25AXMF|MEDIUM TERM NOTES|235000000000|1|75000000000|0|0|
160000000000|0|0|0|0|0|235000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS25BXMF|MEDIUM TERM NOTES|65000000000|1|50000000000|5000000000|0|0|
8000000000|0|2000000000|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS26XXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|0|150000000000|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS28XXMF|MEDIUM TERM NOTES|155000000000|1|0|0|0|0|0|155000000000|0|0|
0|155000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS29XXMF|MEDIUM TERM NOTES|200000000000|1|200000000000|0|0|0|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS30AXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS30BXMF|MEDIUM TERM NOTES|150000000000|1|150000000000|0|0|0|0|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS31AXMF|MEDIUM TERM NOTES|105000000000|1|0|0|0|0|0|105000000000|0|0|
0|105000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS31BXMF|MEDIUM TERM NOTES|100000000000|1|0|0|0|0|0|100000000000|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS32AXMF|MEDIUM TERM NOTES|175000000000|1|0|13000000000|0|0|
145000000000|0|0|17000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS32BXMF|MEDIUM TERM NOTES|75000000000|1|0|0|0|0|75000000000|0|0|0|0|
75000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS33XXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PRNS34AXMF|MEDIUM TERM NOTES|150000000000|1|0|4000000000|0|0|
142500000000|0|0|0|0|146500000000|0|0|0|0|3500000000|0|0|0|0|3500000000
30-APR-2020|PRNS34BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|0|59000000000|0|0|
140000000000|0|199000000000|0|0|0|0|1000000000|0|0|0|0|1000000000
30-APR-2020|PRNS35XXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTNK01XXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPD08AXMF|MEDIUM TERM NOTES|215000000000|1|0|205000000000|0|
10000000000|0|0|0|0|0|215000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPD08BXMF|MEDIUM TERM NOTES|136000000000|1|11000000000|124000000000|0|
1000000000|0|0|0|0|0|136000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPN01XXMS|MEDIUM TERM NOTES|125000000000|1|20000000000|0|0|
105000000000|0|0|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPN02XXMF|MEDIUM TERM NOTES|375000000000|1|300000000000|0|0|
75000000000|0|0|0|0|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPN03AXMF|MEDIUM TERM NOTES|300000000000|1|300000000000|0|0|0|0|0|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPN03BXMF|MEDIUM TERM NOTES|600000000000|1|600000000000|0|0|0|0|0|0|0|
0|600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPN04XXMF|MEDIUM TERM NOTES|100000000000|1|0|100000000000|0|0|0|0|0|0|
0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PTPV01XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PUJI01BXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|35000000000|0|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|REAS01AXMF|MEDIUM TERM NOTES|299965000000|1|0|0|0|0|0|299965000000|0|0|
0|299965000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|RICO01XXMF|MEDIUM TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|RNIP02XXMF|MEDIUM TERM NOTES|388000000000|1|14800000000|5000000000|0|
82000000000|0|286200000000|0|0|0|388000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SGKE01XXMF|MEDIUM TERM NOTES|65000000000|1|0|0|0|0|0|65000000000|0|0|0|
65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIIX02XXMF|MEDIUM TERM NOTES|84500000000|1|0|0|0|0|84500000000|0|0|0|0|
84500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIIX03XXMF|MEDIUM TERM NOTES|90000000000|1|0|23000000000|0|0|
66000000000|0|1000000000|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIIX04AXMF|MEDIUM TERM NOTES|150000000000|1|0|0|0|0|150000000000|0|0|0|
0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIIX04BXMF|MEDIUM TERM NOTES|80000000000|1|0|0|0|0|80000000000|0|0|0|0|
80000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBC02XXMF|MEDIUM TERM NOTES|1302000000000|1|0|100000000000|0|
1200000000000|2000000000|0|0|0|0|1302000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBR01XXMF|MEDIUM TERM NOTES|400000000000|1|0|0|0|0|0|400000000000|0|0|
0|400000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP08XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|500000000000|500000000000
30-APR-2020|SMMF03X1MF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMF04XXMF|MEDIUM TERM NOTES|500000000000|1|0|0|0|0|0|500000000000|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPN01AXMF|MEDIUM TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPN01BXMF|MEDIUM TERM NOTES|37000000000|1|0|0|0|0|37000000000|0|0|0|0|
37000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPN01CXMF|MEDIUM TERM NOTES|36000000000|1|0|0|0|0|36000000000|0|0|0|0|
36000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPNP06A2MF|MEDIUM TERM NOTES|90000000000|1|0|0|0|65000000000|
25000000000|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPNP06B2MF|MEDIUM TERM NOTES|10000000000|1|0|0|0|10000000000|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBLA02XXMF|MEDIUM TERM NOTES|411000000000|1|0|7000000000|5000000000|0|
0|399000000000|0|0|0|411000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TBLA03XXMF|MEDIUM TERM NOTES|239000000000|1|0|2500000000|0|0|0|
236500000000|0|0|0|239000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TDPM01XXMF|MEDIUM TERM NOTES|20000000|15157|6000000|0|0|0|0|14000000|0|
0|0|20000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TDPM02XXMF|MEDIUM TERM NOTES|410000000000|1|0|0|0|0|0|410000000000|0|0|
0|410000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TDPM03XXMF|MEDIUM TERM NOTES|250000000000|1|0|7000000000|0|0|0|
243000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TJAY01AXMF|MEDIUM TERM NOTES|115000000000|1|0|0|0|0|0|115000000000|0|0|
0|115000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TJAY01BXMF|MEDIUM TERM NOTES|11020000000|1|0|0|0|0|0|11020000000|0|0|0|
11020000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TJAY01CXMF|MEDIUM TERM NOTES|49000000000|1|0|0|0|0|0|49000000000|0|0|0|
49000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TJAY01DXMF|MEDIUM TERM NOTES|35000000000|1|0|0|0|0|0|35000000000|0|0|0|
35000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TJAY01EXMF|MEDIUM TERM NOTES|39580000000|1|0|0|0|0|0|39580000000|0|0|0|
39580000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM01BXMS|MEDIUM TERM NOTES|296000000000|1|45000000000|0|0|
250000000000|0|0|0|1000000000|0|296000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM01CXMS|MEDIUM TERM NOTES|182000000000|1|98000000000|0|0|
48000000000|2000000000|18200000000|0|15800000000|0|182000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM02BXMF|MEDIUM TERM NOTES|200000000000|1|0|0|0|200000000000|0|0|0|0|
0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TLKM02CXMF|MEDIUM TERM NOTES|296000000000|1|5000000000|0|0|
217000000000|0|0|0|64000000000|10000000000|296000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|TMSN01AXMF|MEDIUM TERM NOTES|30000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|
30000000000|0|0|0|0|0|30000000000
30-APR-2020|TRIM01XXMF|MEDIUM TERM NOTES|250000000000|1|0|10785000000|0|
36790000000|54475000000|142950000000|5000000000|0|0|250000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|USD-ALPP01XXMF|MEDIUM TERM NOTES|6000000|15157|0|0|0|0|6000000|0|0|0|0|
6000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-GBUX02AXMF|MEDIUM TERM NOTES|3500000|15157|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-GBUX02BXMF|MEDIUM TERM NOTES|3500000|15157|0|0|0|0|3500000|0|0|0|0|
3500000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MEDC06XXMF|MEDIUM TERM NOTES|67150000|15157|0|0|0|67150000|0|0|0|0|
0|67150000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-MHGR01XXMF|MEDIUM TERM NOTES|10000000|15157|0|0|0|0|0|0|0|0|0|0|0|
0|0|10000000|0|0|0|0|0|10000000
30-APR-2020|USD-NICE02XXMF|MEDIUM TERM NOTES|50000000|15157|10000000|0|0|40000000|
0|0|0|0|0|50000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-OPPM03AXMF|MEDIUM TERM NOTES|1500000|15157|0|600000|0|0|500000|0|0|
0|0|1100000|0|0|0|0|0|0|0|0|400000|400000
30-APR-2020|USD-OPPM03BXMF|MEDIUM TERM NOTES|10000000|15157|2400000|0|0|0|5620500|
0|0|200000|0|8220500|0|0|0|0|0|0|0|0|1779500|1779500
30-APR-2020|USD-OPPM17XXMF|MEDIUM TERM NOTES|2275000|15157|0|0|0|0|2075000|0|0|0|0|
2075000|0|0|0|200000|0|0|0|0|0|200000
30-APR-2020|USD-PIDL01XXMF|MEDIUM TERM NOTES|12500000|15157|0|1000000|0|0|100000|
7500000|900000|0|0|9500000|0|3000000|0|0|0|0|0|0|0|3000000
30-APR-2020|USD-PNTR02XXMF|MEDIUM TERM NOTES|40000000|15157|0|0|0|0|0|0|0|0|0|0|0|
0|0|0|0|0|0|0|40000000|40000000
30-APR-2020|USD-PUJI01AXMF|MEDIUM TERM NOTES|5000000|15157|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-SPMA01AXMF|MEDIUM TERM NOTES|5000000|15157|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2020|USD-SPMA01BXMF|MEDIUM TERM NOTES|5000000|15157|0|0|0|0|0|0|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|5000000
30-APR-2020|USD-SPMA02AXMF|MEDIUM TERM NOTES|4000000|15157|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
30-APR-2020|USD-SPMA02BXMF|MEDIUM TERM NOTES|4000000|15157|0|0|0|0|0|0|0|0|0|0|
4000000|0|0|0|0|0|0|0|0|4000000
30-APR-2020|USD-SPSX02XXMF|MEDIUM TERM NOTES|5000000|15157|0|0|0|0|5000000|0|0|0|0|
5000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-SRIL01X1MF|MEDIUM TERM NOTES|30000000|15157|0|0|0|0|0|30000000|0|0|
0|30000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-SRIL01X2MF|MEDIUM TERM NOTES|10000000|15157|10000000|0|0|0|0|0|0|0|
0|10000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-SRIL01X3MF|MEDIUM TERM NOTES|25000000|15157|0|0|0|0|0|25000000|0|0|
0|25000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-TFIN04XXMF|MEDIUM TERM NOTES|4999996|15157|0|4999996|0|0|0|0|0|0|0|
4999996|0|0|0|0|0|0|0|0|0|0
30-APR-2020|USD-YOSO01XXMF|MEDIUM TERM NOTES|4500000|15157|0|0|0|0|0|0|0|0|0|0|0|
4500000|0|0|0|0|0|0|0|4500000
30-APR-2020|VSII01AXMF|MEDIUM TERM NOTES|50000000000|1|0|33500000000|0|0|
16500000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|VSII01BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|VSII01CXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WCGE01AXMF|MEDIUM TERM NOTES|350305000000|1|0|0|0|0|0|350305000000|0|0|
0|350305000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WCGE01BXMF|MEDIUM TERM NOTES|94200000000|1|0|0|0|0|0|94200000000|0|0|0|
94200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WCGE01CXMF|MEDIUM TERM NOTES|72500000000|1|0|0|0|0|0|72500000000|0|0|0|
72500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WCGE01DXMF|MEDIUM TERM NOTES|97615850000|1|0|0|0|0|0|97615850000|0|0|0|
97615850000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WIKA01XXSBP|MEDIUM TERM NOTES|600000000000|1|100000000000|0|0|0|0|0|0|
0|500000000000|600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WKTY05XXMF|MEDIUM TERM NOTES|250000000000|1|0|20000000000|0|0|0|
230000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WKTY06XXMF|MEDIUM TERM NOTES|500000000000|1|0|500000000000|0|0|0|0|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WKTY07XXMF|MEDIUM TERM NOTES|205000000000|1|0|0|0|0|0|205000000000|0|0|
0|205000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WKTY08XXMF|MEDIUM TERM NOTES|300000000000|1|0|0|0|0|0|300000000000|0|0|
0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WKTY09XXMF|MEDIUM TERM NOTES|545000000000|1|545000000000|0|0|0|0|0|0|0|
0|545000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WPNU01AXMF|MEDIUM TERM NOTES|156000000000|1|0|0|0|0|0|156000000000|0|0|
0|156000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WPNU01BXMF|MEDIUM TERM NOTES|42000000000|1|0|0|0|0|0|42000000000|0|0|0|
42000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WPNU01CXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WPNU01DXMF|MEDIUM TERM NOTES|31961000000|1|0|0|0|0|0|31961000000|0|0|0|
31961000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01AXMF|MEDIUM TERM NOTES|50000000000|1|0|50000000000|0|0|0|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01BXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01CXMF|MEDIUM TERM NOTES|50000000000|1|0|2000000000|0|0|
47000000000|0|0|0|1000000000|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01DXMF|MEDIUM TERM NOTES|50000000000|1|0|1000000000|0|0|
49000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01EXMF|MEDIUM TERM NOTES|50000000000|1|0|0|0|0|50000000000|0|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSKR01FXMF|MEDIUM TERM NOTES|50000000000|1|0|10000000000|0|0|
40000000000|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|WSTR02XXMF|MEDIUM TERM NOTES|200000000000|1|0|110800000000|0|0|
53200000000|0|0|0|0|164000000000|0|0|0|36000000000|0|0|0|0|0|36000000000
30-APR-2020|WSTR03XXMF|MEDIUM TERM NOTES|500000000000|1|500000000000|0|0|0|0|0|0|0|
0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNI04DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|640000000000|1|0|0|
200000000000|440000000000|0|0|0|0|0|640000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNI05CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|50000000000|1|0|0|0|
50000000000|0|0|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNI05DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1600000000000|1|0|0|0|
1600000000000|0|0|0|0|0|1600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBNI05EXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|60000000000|1|0|0|
60000000000|0|0|0|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BDKI01BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1030000000000|1|0|0|0|
1030000000000|0|0|0|0|0|1030000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BDKI01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|190000000000|1|0|0|0|
190000000000|0|0|0|0|0|190000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJBR03BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJTG02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|330000000000|1|0|0|0|
330000000000|0|0|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BJTG02CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|900000000000|1|0|0|0|
900000000000|0|0|0|0|0|900000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII09BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|340000000000|1|0|0|0|
340000000000|0|0|0|0|0|340000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII10AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII10BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|360000000000|1|0|0|0|
360000000000|0|0|0|0|0|360000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII11AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|200000000000|1|0|0|0|
200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII11BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|200000000000|1|0|0|0|
200000000000|0|0|0|0|0|200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII11CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|110000000000|1|0|0|0|
110000000000|0|0|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNII11DXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|460000000000|1|0|0|0|
460000000000|0|0|0|0|0|460000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BNTT01CXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSSB02AXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|160000000000|1|0|0|0|
160000000000|0|0|0|0|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BSSB02BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|90000000000|1|0|0|0|
90000000000|0|0|0|0|0|90000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CBID06B2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|330000000000|1|0|0|0|
330000000000|0|0|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|CBID07X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|600000000000|1|0|0|0|
600000000000|0|0|0|0|0|600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|KEHA05XXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|950000000000|1|0|0|0|
950000000000|0|0|0|0|0|950000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MIZJ07BXNCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|560000000000|1|0|0|0|
560000000000|0|0|0|0|0|560000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04B5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|230000000000|1|0|0|0|
230000000000|0|0|0|0|0|230000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04C4NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|1310000000000|1|0|0|0|
1310000000000|0|0|0|0|0|1310000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04C5NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|650000000000|1|0|0|0|
650000000000|0|0|0|0|0|650000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04D3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|70000000000|1|0|0|0|
70000000000|0|0|0|0|0|70000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04E2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG04E3NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|300000000000|1|0|0|0|
300000000000|0|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG05A1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|330000000000|1|0|0|0|
330000000000|0|0|0|0|0|330000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG05B1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|750000000000|1|0|0|0|
750000000000|0|0|0|0|0|750000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG05C1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|170000000000|1|0|0|0|
170000000000|0|0|0|0|0|170000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG05D1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|700000000000|1|0|0|0|
700000000000|0|0|0|0|0|700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MUFG05E1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|100000000000|1|0|0|0|
100000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SDRA04X1NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|530000000000|1|0|0|0|
530000000000|0|0|0|0|0|530000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SDRA04X2NCD|NEGOTIABLE CERTIFICATE OF DEPOSIT|170000000000|1|0|0|0|
170000000000|0|0|0|0|0|170000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PPAP01XXSBK|COMMERCIAL PAPER|100000000000|1|0|15000000000|0|
85000000000|0|0|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMFP01XXSBK|COMMERCIAL PAPER|120000000000|1|0|0|0|120000000000|0|0|0|0|
0|120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|000D7T|MUTUAL FUND|408000000|1|0|5170000|0|0|0|0|0|0|0|5170000|0|0|0|0|
0|0|0|0|0|0
30-APR-2020|00D21M|MUTUAL FUND|1000|1|0|1.02|0|0|0|0|0|34.0953|0|35.1153|0|0|0|0|0|
0|0|0|0|0
30-APR-2020|00D87C|MUTUAL FUND|250000000|1|0|75014996.2981|79999260.0009|0|
45049950.1798|0|0|0|0|200064206.4788|0|0|0|0|0|0|0|0|0|0
30-APR-2020|00D87D|MUTUAL FUND|225000000|1|5000000|10000001.0266|49997638.8059|0|
23999478.6744|0|0|0|0|88997118.5069|0|0|0|0|0|0|0|0|0|0
30-APR-2020|27PP16|MUTUAL FUND|500000000|1|185000000|5000000|35000000|0|0|0|0|
5000000|0|230000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|710902|MUTUAL FUND|100000000|1|52541809.7586|5179237.4106|0|0|0|0|0|0|
0|57721047.1692|0|0|0|0|0|0|0|0|0|0
30-APR-2020|711001|MUTUAL FUND|850000000|1|211500000|23500000|0|245000000|20000000|
0|0|0|0|500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|8744500|MUTUAL FUND|10564464.5016|15157|0|0|0|0|0|10564464.5016|0|0|0|
10564464.5016|0|0|0|0|0|0|0|0|0|0
30-APR-2020|R-ABFII|MUTUAL FUND|89759230|28600|221411|0|0|0|0|0|0|0|0|221411|0|0|0|
0|0|0|0|0|89536536|89536536
30-APR-2020|R-LQ45X|MUTUAL FUND|12500000000|746|1717500000|26600000|108100000|0|
7614000|0|66900|10000000|2400000|1872280900|0|0|0|0|116900|0|2200|0|0|119100
30-APR-2020|RDISP1|MUTUAL FUND|500000000|1|0|0|0|0|0|206911630.4133|0|0|0|
206911630.4133|0|0|0|0|0|0|0|0|0|0
30-APR-2020|RDPGAM|MUTUAL FUND|250000000|1|0|5000000|0|0|95000000|0|0|0|150000000|
250000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|RPTPNMM1|MUTUAL FUND|500000000|1|0|5000000|0|0|0|0|0|300266917.6975|0|
305266917.6975|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SYAIF TDF|MUTUAL FUND|200|15157|0|0|0|0|0|136.0191|0|0|0|136.0191|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|XAFA|MUTUAL FUND|5000000000|996|15000000|2058400|0|0|62200|0|879400|0|
0|18000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XAQA|MUTUAL FUND|5000000000|687|14000000|0|2300000|0|700|0|499200|0|0|
16799900|0|100|0|0|0|0|0|0|0|100
30-APR-2020|XASG|MUTUAL FUND|20000000000|81|50000000|20000000|0|0|287300|0|5112700|
0|0|75400000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBES|MUTUAL FUND|5000000000|665|544000000|5000000|0|0|13900|0|286100|0|
0|549300000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBID|MUTUAL FUND|6000000000|402|330600000|0|0|0|100|0|499900|0|0|
331100000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBIN|MUTUAL FUND|8000000000|388|60000000|16000000|0|0|5800000|0|400000|
0|0|82200000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBLQ|MUTUAL FUND|6000000000|341|1359000000|0|500000|0|319300|0|80700|0|
0|1359900000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBNI|MUTUAL FUND|5000000000|750|572900000|17300000|21400000|0|163100|0|
36900|0|0|611800000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XBSK|MUTUAL FUND|8000000000|297|998000000|0|5000000|0|200|0|599800|0|0|
1003600000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XCLQ|MUTUAL FUND|2000000000|74|0|50000000|0|0|1998700|0|101300|0|0|
52100000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XDIF|MUTUAL FUND|5000000000|329|1109000000|0|79100000|0|180200|0|19800|
0|0|1188300000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XIHD|MUTUAL FUND|100000000000|353|23200000|0|3800000|0|1351100|0|46900|
40800000|0|69198000|0|0|0|0|2000|0|0|0|0|2000
30-APR-2020|XIIC|MUTUAL FUND|1000000000|854|0|0|20000000|0|315300|0|83200|4300000|
900000|25598500|0|0|0|0|1500|0|0|0|0|1500
30-APR-2020|XIIF|MUTUAL FUND|50000000000|395|25700000|6900000|118000000|0|2144600|
0|53900|12000000|1500000|166298500|0|0|0|0|1500|0|0|0|0|1500
30-APR-2020|XIIT|MUTUAL FUND|12500000000|410|4456294900|27806500|157750000|0|
15932000|0|294100|177800000|0|4835877500|0|854000|0|0|54200|0|914300|0|0|1822500
30-APR-2020|XIJI|MUTUAL FUND|12500000000|551|24900000|6700|0|0|822600|0|70700|0|0|
25800000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XIML|MUTUAL FUND|100000000000|199|28200000|0|15600000|0|852300|0|47700|
22100000|0|66800000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XIPI|MUTUAL FUND|100000000000|132|97800000|25400000|62914000|0|5939200|
0|246800|88900000|0|281200000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XISB|MUTUAL FUND|50000000000|398|70000000|10000000|0|0|0|0|0|0|0|
80000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XISC|MUTUAL FUND|50000000000|426|1974000000|1600000|35400000|0|3874900|
0|25100|4000000|400000|2019300000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XISI|MUTUAL FUND|12500000000|218|23500000|153300000|61500000|0|2429100|
0|65900|16400000|0|257195000|0|0|0|0|5000|0|0|0|0|5000
30-APR-2020|XISR|MUTUAL FUND|12500000000|293|1116600000|91850000|268900000|0|
20600600|0|39600|306909800|25700000|1830600000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XKIV|MUTUAL FUND|20000000000|301|0|20000000|3300000|0|88300|0|10411700|
0|0|33800000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XMIG|MUTUAL FUND|30000000000|132|27700000|0|51000000|0|41403000|0|
997000|0|0|121100000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XMTS|MUTUAL FUND|5000000000|371|14000000|0|800000|0|10900|0|89100|
1100000|0|16000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XNVE|MUTUAL FUND|25000000000|104|0|32942300|0|0|181600|0|1075600|0|0|
34199500|0|0|0|0|3400500|0|0|0|0|3400500
30-APR-2020|XPCR|MUTUAL FUND|5000000000|682|0|10100000|0|0|1000|0|399000|0|0|
10500000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPDV|MUTUAL FUND|4000000000|320|0|14700000|0|0|122400|0|77600|0|0|
14900000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPES|MUTUAL FUND|4000000000|338|21500000|2300000|2400000|0|196100|0|
3900|0|0|26400000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPFT|MUTUAL FUND|4000000000|402|804600000|50600000|23900000|0|392600|0|
7400|49400000|0|928900000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPID|MUTUAL FUND|4000000000|398|321260000|0|25640000|0|220100|0|79900|
0|0|347200000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPLC|MUTUAL FUND|4000000000|344|27400000|4000000|500000|0|39300|0|
560700|0|0|32500000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPLQ|MUTUAL FUND|4000000000|347|10400000|1000000|48700000|0|271200|0|
10028800|6700000|0|77100000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPMI|MUTUAL FUND|10000000000|712|0|88700|0|0|10999000|0|1300|0|0|
11089000|0|0|0|0|311000|0|0|0|0|311000
30-APR-2020|XPSG|MUTUAL FUND|4000000000|306|13500000|2970000|5500000|0|130500|0|
99500|0|0|22200000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XPTD|MUTUAL FUND|4000000000|350|0|200000|16600000|0|28300|0|71700|
6000000|0|22900000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XSBC|MUTUAL FUND|50000000000|81|1855300000|581200|0|0|41874600|0|
14044200|0|0|1911800000|0|0|0|0|0|0|0|0|60000000|60000000
30-APR-2020|XSRI|MUTUAL FUND|20000000000|160|0|50000000|0|0|12600|0|987400|0|0|
51000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XSSI|MUTUAL FUND|50000000000|83|0|106000000|0|0|213600|0|14986400|0|0|
121200000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|IFR0006|SBSN|2175000000000|1|79000000000|0|0|0|0|0|0|0|0|79000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|PBS002|SBSN|42450857000000|1|2000000000|0|0|0|0|0|0|0|0|2000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|PBS003|SBSN|5536000000000|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000000000|0|0|
0|0|5000000000
30-APR-2020|PBS004|SBSN|23367857000000|1|1712234000000|0|0|0|30800000000|0|0|0|0|
1743034000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS005|SBSN|28624000000000|1|2996363000000|0|14185000000|0|11988000000|
0|0|0|0|3022536000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS006|SBSN|38508000000000|1|423334000000|0|3000000000|0|0|0|0|0|0|
426334000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS007|SBSN|7525000000000|1|1059200000000|0|0|0|0|0|0|0|0|
1059200000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS011|SBSN|21750000000000|1|2571753000000|0|1628000000|0|0|
29000000000|0|0|0|2602381000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS012|SBSN|47680694000000|1|7615100000000|8000000000|37001000000|0|0|
142500000000|0|500000000|0|7803101000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS014|SBSN|75007857000000|1|42400000000|0|0|0|0|0|0|0|0|42400000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|PBS015|SBSN|19543000000000|1|2639733000000|4000000000|5000000000|0|
13900000000|0|0|0|0|2662633000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS017|SBSN|6375000000000|1|74081000000|0|0|0|0|0|0|0|0|74081000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|PBS019|SBSN|43040000000000|1|184803000000|0|4100000000|410000000|
3500000000|67500000000|0|5500000000|0|265813000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS021|SBSN|13185000000000|1|0|0|0|0|0|15000000000|0|0|0|15000000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|PBS022|SBSN|9180000000000|1|2488887000000|2000000000|5974000000|0|
300000000|110500000000|0|0|0|2607661000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|PBS026|SBSN|24670000000000|1|3000000000|0|0|0|0|0|0|0|0|3000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|SR010|SBSN|8436570000000|1|5000000000|3285000000|1000000000|2955000000|
1605456000000|11625000000|10000000|3500000000|0|1632831000000|0|0|0|400000000000|
750000000|0|0|0|30000000000|430750000000
30-APR-2020|SR011|SBSN|21117570000000|1|226078000000|4900000000|7600000000|
25901000000|5901874000000|0|250000000|0|0|6166603000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SR012|SBSN|12142572000000|1|0|0|0|0|5714324000000|0|0|0|0|
5714324000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|ST002|SBSN|4931083000000|1|0|0|0|0|2066900000000|0|0|0|0|2066900000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|ST003|SBSN|3109334000000|1|0|0|0|0|1523351000000|0|0|0|0|1523351000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|ST004|SBSN|2633790000000|1|0|0|0|0|898426000000|0|0|0|0|898426000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|ST005|SBSN|1962684000000|1|0|0|0|0|711363000000|0|0|0|0|711363000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|ST006|SBSN|1459880000000|1|0|0|0|0|627355000000|0|0|0|0|627355000000|0|
0|0|0|0|0|0|0|0|0
30-APR-2020|SIAGII01ACN1|SUKUK|147000000000|1|0|250000000|20000000000|0|
13750000000|113000000000|0|0|0|147000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAGII01ACN2|SUKUK|107000000000|1|5000000000|0|15000000000|0|
27000000000|60000000000|0|0|0|107000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAGII01BCN1|SUKUK|99000000000|1|9000000000|2000000000|16000000000|0|
5000000000|67000000000|0|0|0|99000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAGII01BCN2|SUKUK|37000000000|1|7000000000|2000000000|3000000000|0|
1000000000|24000000000|0|0|0|37000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAGII01CN3|SUKUK|110000000000|1|2000000000|0|2000000000|0|24000000000|
82000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAISA01|SUKUK|300000000000|1|38770000000|130300000000|20130000000|
2000000000|4600000000|102200000000|0|1000000000|0|299000000000|0|1000000000|0|0|0|
0|0|0|0|1000000000
30-APR-2020|SIAISA02|SUKUK|1200000000000|1|337000000000|182000000000|63000000000|
30500000000|59500000000|508000000000|0|0|0|1180000000000|0|20000000000|0|0|0|0|0|0|
0|20000000000
30-APR-2020|SIAPAI01A|SUKUK|268000000000|1|77000000000|0|2000000000|120000000000|
2000000000|67000000000|0|0|0|268000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAPAI01B|SUKUK|55000000000|1|0|0|8000000000|35000000000|0|12000000000|
0|0|0|55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIAPAI01C|SUKUK|177000000000|1|31000000000|0|67000000000|0|5000000000|
70000000000|0|4000000000|0|177000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIBMTR01ACN1|SUKUK|213050000000|1|22000000000|0|38000000000|
75000000000|13550000000|64000000000|500000000|0|0|213050000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIBMTR01BCN1|SUKUK|14000000000|1|0|0|11500000000|0|1000000000|
1500000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIBMTR01CCN1|SUKUK|22950000000|1|0|0|15000000000|0|2950000000|
5000000000|0|0|0|22950000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIBMTR01CN2|SUKUK|150000000000|1|17000000000|0|1000000000|50000000000|
1000000000|81000000000|0|0|0|150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL01CCN1|SUKUK|323000000000|1|5000000000|500000000|14100000000|
96000000000|3000000000|204400000000|0|0|0|323000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL01CCN2|SUKUK|142000000000|1|94000000000|0|0|20000000000|0|
28000000000|0|0|0|142000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL01DCN1|SUKUK|425000000000|1|55600000000|0|61500000000|0|0|
307900000000|0|0|0|425000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL01DCN2|SUKUK|260000000000|1|110000000000|0|105000000000|
30000000000|0|15000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL01ECN2|SUKUK|336000000000|1|143900000000|0|53000000000|0|
12000000000|127100000000|0|0|0|336000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02BCN1|SUKUK|399000000000|1|29900000000|0|8000000000|18000000000|
0|343100000000|0|0|0|399000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02BCN2|SUKUK|110000000000|1|21300000000|0|15000000000|0|0|
73700000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02CCN1|SUKUK|149000000000|1|6000000000|0|12000000000|0|0|
131000000000|0|0|0|149000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02CCN2|SUKUK|138000000000|1|131000000000|0|7000000000|0|0|0|0|0|
0|138000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02DCN1|SUKUK|34000000000|1|10000000000|0|0|0|0|24000000000|0|0|0|
34000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02DCN2|SUKUK|15000000000|1|10000000000|0|5000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02ECN1|SUKUK|60000000000|1|47000000000|0|0|0|0|13000000000|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIEXCL02ECN2|SUKUK|26000000000|1|7000000000|0|0|0|0|19000000000|0|0|0|
26000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01ACN3|SUKUK|65000000000|1|12000000000|0|23000000000|20000000000|
0|10000000000|0|0|0|65000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01BCN3|SUKUK|41000000000|1|12000000000|0|1000000000|0|0|
28000000000|0|0|0|41000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01CCN1|SUKUK|110000000000|1|76000000000|0|24000000000|0|0|
10000000000|0|0|0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01CCN2|SUKUK|67000000000|1|0|0|8000000000|10000000000|0|
49000000000|0|0|0|67000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01CCN4|SUKUK|10000000000|1|10000000000|0|0|0|0|0|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01DCN2|SUKUK|43000000000|1|8000000000|0|32000000000|0|0|
3000000000|0|0|0|43000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01DCN4|SUKUK|54000000000|1|54000000000|0|0|0|0|0|0|0|0|
54000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT01ECN2|SUKUK|175000000000|1|77600000000|0|6000000000|25000000000|
0|61400000000|0|5000000000|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02BCN1|SUKUK|160000000000|1|4000000000|9000000000|52000000000|
50000000000|0|43000000000|0|2000000000|0|160000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02BCN2|SUKUK|260000000000|1|20000000000|0|8000000000|
215000000000|0|17000000000|0|0|0|260000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02CCN1|SUKUK|60000000000|1|0|0|35000000000|9000000000|4000000000|
12000000000|0|0|0|60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02CCN2|SUKUK|14000000000|1|5000000000|0|0|0|4000000000|
5000000000|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02DCN1|SUKUK|63000000000|1|15000000000|2000000000|14000000000|
25000000000|0|7000000000|0|0|0|63000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02DCN2|SUKUK|13000000000|1|8000000000|0|5000000000|0|0|0|0|0|0|
13000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT02ECN2|SUKUK|193000000000|1|42600000000|0|68000000000|0|0|
82400000000|0|0|0|193000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03ACN2|SUKUK|310000000000|1|5000000000|0|0|0|0|294000000000|0|0|
0|299000000000|0|0|0|0|0|0|0|0|11000000000|11000000000
30-APR-2020|SIISAT03BCN1|SUKUK|91000000000|1|30000000000|0|1000000000|0|0|
60000000000|0|0|0|91000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03BCN2|SUKUK|60000000000|1|2000000000|0|0|0|3000000000|
45000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|10000000000|10000000000
30-APR-2020|SIISAT03CCN1|SUKUK|29000000000|1|5000000000|0|0|0|4000000000|
20000000000|0|0|0|29000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03CCN2|SUKUK|404000000000|1|362000000000|0|8000000000|0|
4000000000|30000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03DCN1|SUKUK|11000000000|1|2000000000|0|0|0|0|9000000000|0|0|0|
11000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03DCN2|SUKUK|20000000000|1|20000000000|0|0|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIISAT03ECN1|SUKUK|21000000000|1|21000000000|0|0|0|0|0|0|0|0|
21000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIJPTS01A|SUKUK|100000000000|1|10000000000|0|3000000000|50000000000|0|
37000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIJPTS01B|SUKUK|685000000000|1|0|0|5000000000|180000000000|0|
500000000000|0|0|0|685000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIKPPLN04B|SUKUK|340000000000|1|269000000000|0|56000000000|1000000000|
0|11000000000|0|3000000000|0|340000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIMORA01ACN1|SUKUK|347000000000|1|3000000000|0|0|100000000000|0|
234000000000|0|0|0|337000000000|0|0|0|10000000000|0|0|0|0|0|10000000000
30-APR-2020|SIMORA01BCN1|SUKUK|653000000000|1|0|0|23000000000|0|0|630000000000|0|0|
0|653000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN01BCN2|SUKUK|108000000000|1|7000000000|0|31000000000|3000000000|
0|62000000000|0|5000000000|0|108000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN01CN1|SUKUK|121000000000|1|35000000000|0|17500000000|11000000000|
0|57500000000|0|0|0|121000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02ACN1|SUKUK|186000000000|1|11000000000|0|1000000000|
135010000000|36590000000|2000000000|0|0|0|185600000000|0|0|0|0|400000000|0|0|0|0|
400000000
30-APR-2020|SIPPLN02ACN2|SUKUK|83500000000|1|54000000000|0|4500000000|25000000000|
0|0|0|0|0|83500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02ACN3|SUKUK|104000000000|1|2000000000|0|2000000000|50000000000|
0|50000000000|0|0|0|104000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02BCN1|SUKUK|214000000000|1|68000000000|0|63000000000|2000000000|
0|22000000000|0|10000000000|49000000000|214000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02BCN2|SUKUK|121000000000|1|14000000000|0|50000000000|
50000000000|2000000000|0|0|5000000000|0|121000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02BCN3|SUKUK|88000000000|1|10000000000|0|70000000000|0|0|
8000000000|0|0|0|88000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02CCN2|SUKUK|490000000000|1|84500000000|0|269000000000|0|
5000000000|121500000000|0|10000000000|0|490000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02CCN3|SUKUK|57500000000|1|21500000000|0|21000000000|0|0|0|0|
15000000000|0|57500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN02DCN3|SUKUK|449000000000|1|79000000000|0|261000000000|0|0|
109000000000|0|0|0|449000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN1|SUKUK|127000000000|1|3000000000|0|38000000000|50000000000|
1000000000|35000000000|0|0|0|127000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN2|SUKUK|114000000000|1|22000000000|0|40000000000|
50000000000|2000000000|0|0|0|0|114000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN3|SUKUK|263000000000|1|32000000000|0|41500000000|
46000000000|5000000000|136000000000|0|2500000000|0|263000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN4|SUKUK|274000000000|1|0|0|18000000000|5000000000|0|
1000000000|0|0|250000000000|274000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN5|SUKUK|6500000000|1|5000000000|0|1500000000|0|0|0|0|0|0|
6500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ACN6|SUKUK|40500000000|1|1000000000|0|37000000000|0|500000000|
0|0|2000000000|0|40500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN1|SUKUK|150000000000|1|0|0|0|0|0|0|0|0|150000000000|
150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN2|SUKUK|45000000000|1|33000000000|0|11000000000|0|0|
1000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN3|SUKUK|263000000000|1|10500000000|0|19000000000|2500000000|
0|82000000000|0|5000000000|144000000000|263000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN4|SUKUK|368000000000|1|2000000000|2000000000|100000000000|0|
0|14000000000|0|0|250000000000|368000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN5|SUKUK|10000000000|1|2500000000|0|5000000000|0|0|500000000|
0|2000000000|0|10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03BCN6|SUKUK|3500000000|1|0|0|0|3000000000|500000000|0|0|0|0|
3500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN1|SUKUK|258000000000|1|0|0|8000000000|100000000000|0|0|0|0|
150000000000|258000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN2|SUKUK|15000000000|1|0|0|15000000000|0|0|0|0|0|0|
15000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN3|SUKUK|204000000000|1|5000000000|0|0|0|0|15000000000|0|
40000000000|144000000000|204000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN4|SUKUK|20000000000|1|0|2000000000|18000000000|0|0|0|0|0|0|
20000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN5|SUKUK|92000000000|1|0|0|72000000000|20000000000|0|0|0|0|0|
92000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03CCN6|SUKUK|9000000000|1|3000000000|0|6000000000|0|0|0|0|0|0|
9000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN1|SUKUK|105000000000|1|75000000000|0|20000000000|0|0|0|0|
10000000000|0|105000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN2|SUKUK|50000000000|1|27000000000|0|0|0|0|23000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN3|SUKUK|45000000000|1|0|0|10000000000|10000000000|0|
25000000000|0|0|0|45000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN4|SUKUK|49000000000|1|0|0|35000000000|0|9500000000|
4500000000|0|0|0|49000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN5|SUKUK|135000000000|1|60000000000|0|65000000000|
10000000000|0|0|0|0|0|135000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03DCN6|SUKUK|62500000000|1|4000000000|0|43000000000|0|0|
15500000000|0|0|0|62500000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ECN1|SUKUK|110000000000|1|100000000000|0|10000000000|0|0|0|0|0|
0|110000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ECN3|SUKUK|60000000000|1|0|0|60000000000|0|0|0|0|0|0|
60000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ECN4|SUKUK|539000000000|1|83000000000|15000000000|106000000000|
25000000000|0|310000000000|0|0|0|539000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03ECN5|SUKUK|554000000000|1|164000000000|0|76000000000|0|0|
314000000000|0|0|0|554000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPPLN03FCN3|SUKUK|28000000000|1|1000000000|0|15000000000|0|0|
12000000000|0|0|0|28000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02A|SUKUK|10000000000|1|0|0|0|0|0|10000000000|0|0|0|10000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02C|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02D|SUKUK|40000000000|1|0|0|0|0|0|40000000000|0|0|0|40000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02E|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02F|SUKUK|105000000000|1|0|0|0|0|0|105000000000|0|0|0|
105000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02G|SUKUK|465000000000|1|0|0|0|0|0|465000000000|0|0|0|
465000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIPTPN02H|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SIRNIP01|SUKUK|200000000000|1|0|0|0|95000000000|0|95000000000|0|0|0|
190000000000|0|10000000000|0|0|0|0|0|0|0|10000000000
30-APR-2020|SISGRO01ACN1|SUKUK|175000000000|1|7000000000|0|10000000000|0|
13000000000|80000000000|50000000000|0|15000000000|175000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SISGRO01BCN1|SUKUK|125000000000|1|15000000000|62000000000|2000000000|
30000000000|2000000000|14000000000|0|0|0|125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SISSMM01|SUKUK|191736477771|1|53254806702|23967059721|17735624194|
37388613165|0|47406844128|0|0|0|179752947910|0|0|0|0|0|0|0|0|11983529861|
11983529861
30-APR-2020|SITINS01ACN1|SUKUK|120000000000|1|16000000000|0|3000000000|57000000000|
2000000000|42000000000|0|0|0|120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SITINS01BCN1|SUKUK|180000000000|1|41000000000|0|84000000000|0|0|
52000000000|0|3000000000|0|180000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SITINS01CN2|SUKUK|313000000000|1|14500000000|0|105500000000|
30000000000|6000000000|137000000000|0|0|20000000000|313000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|SMADMF02CCN2|SUKUK|14000000000|1|9000000000|0|0|0|0|5000000000|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF02CCN3|SUKUK|7000000000|1|2000000000|0|0|0|0|5000000000|0|0|0|
7000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03BCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03BCN2|SUKUK|62000000000|1|23000000000|0|36000000000|0|0|
3000000000|0|0|0|62000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03BCN3|SUKUK|55000000000|1|25000000000|0|0|0|0|30000000000|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03BCN4|SUKUK|10000000000|1|0|0|6500000000|0|0|3500000000|0|0|0|
10000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03CCN1|SUKUK|55000000000|1|55000000000|0|0|0|0|0|0|0|0|
55000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03CCN2|SUKUK|29000000000|1|26000000000|0|3000000000|0|0|0|0|0|0|
29000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03CCN3|SUKUK|32000000000|1|12000000000|0|10000000000|0|0|
10000000000|0|0|0|32000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMADMF03CCN4|SUKUK|14000000000|1|0|0|14000000000|0|0|0|0|0|0|
14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMASDF01BCN1|SUKUK|175000000000|1|27000000000|0|50000000000|
60000000000|0|38000000000|0|0|0|175000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBBSM01SB|SUKUK|375000000000|1|22000000000|0|7000000000|255000000000|
7000000000|10000000000|0|74000000000|0|375000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01ACN3|SUKUK|230000000000|1|0|0|17000000000|0|0|213000000000|0|0|
0|230000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01BCN1|SUKUK|365000000000|1|29000000000|85000000000|69000000000|
142000000000|0|40000000000|0|0|0|365000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01BCN2|SUKUK|250000000000|1|15000000000|9000000000|40000000000|
100000000000|0|86000000000|0|0|0|250000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01BCN3|SUKUK|145000000000|1|12000000000|0|5000000000|
125000000000|0|3000000000|0|0|0|145000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01CCN2|SUKUK|14000000000|1|8000000000|0|5000000000|0|1000000000|
0|0|0|0|14000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01CCN3|SUKUK|66000000000|1|10000000000|0|56000000000|0|0|0|0|0|0|
66000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01CN4|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBEXI01DCN2|SUKUK|155000000000|1|95000000000|0|10000000000|0|0|
50000000000|0|0|0|155000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBNGA01ACN2|SUKUK|635000000000|1|0|30000000000|5000000000|
133000000000|0|467000000000|0|0|0|635000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBNGA01ACN3|SUKUK|322000000000|1|0|0|0|70000000000|0|252000000000|0|0|
0|322000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBNGA01BCN1|SUKUK|559000000000|1|23200000000|20000000000|13000000000|
215000000000|1000000000|86800000000|0|0|200000000000|559000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMBNGA01BCN2|SUKUK|936000000000|1|43000000000|10000000000|5000000000|
604000000000|2000000000|37000000000|0|0|235000000000|936000000000|0|0|0|0|0|0|0|0|
0|0
30-APR-2020|SMBNGA01BCN3|SUKUK|287000000000|1|19000000000|0|5000000000|
252000000000|1000000000|5000000000|0|5000000000|0|287000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBNGA01CCN2|SUKUK|429000000000|1|29000000000|0|99000000000|
44000000000|2000000000|15000000000|0|0|240000000000|429000000000|0|0|0|0|0|0|0|0|0|
0
30-APR-2020|SMBNGA01CCN3|SUKUK|391000000000|1|15000000000|0|76000000000|0|0|0|0|0|
300000000000|391000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBNII02CN1|SUKUK|266000000000|1|21000000000|100000000000|38000000000|
0|0|83000000000|0|0|0|242000000000|0|0|0|24000000000|0|0|0|0|0|24000000000
30-APR-2020|SMBRIS01SB|SUKUK|1000000000000|1|270000000000|0|186000000000|
46000000000|14000000000|364000000000|0|120000000000|0|1000000000000|0|0|0|0|0|0|0|
0|0|0
30-APR-2020|SMBSBR02|SUKUK|100000000000|1|3000000000|0|4000000000|77000000000|0|
16000000000|0|0|0|100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMBSSB02|SUKUK|50000000000|1|4000000000|0|15000000000|21000000000|0|
10000000000|0|0|0|50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMHKRO04A|SUKUK|200000000000|1|0|0|0|0|0|200000000000|0|0|0|
200000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMHKRO04B|SUKUK|700000000000|1|700000000000|0|0|0|0|0|0|0|0|
700000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMINDH01|SUKUK|150000000000|1|0|0|0|0|0|150000000000|0|0|0|
150000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMINKA01|SUKUK|300000000000|1|30000000000|0|58000000000|210000000000|
2000000000|0|0|0|0|300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMKSSA01A|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|50000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMKSSA01B|SUKUK|30000000000|1|0|0|0|0|0|30000000000|0|0|0|30000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMLPPI01A|SUKUK|500000000000|1|28000000000|20000000000|3000000000|0|
1000000000|444000000000|4000000000|0|0|500000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMLPPI01B|SUKUK|2000000000000|1|153000000000|0|8000000000|0|
55050000000|1782950000000|1000000000|0|0|2000000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMMBMN01A|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP01D|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP02A|SUKUK|60000000000|1|0|0|0|0|0|60000000000|0|0|0|60000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP02B|SUKUK|240000000000|1|0|0|0|0|0|240000000000|0|0|0|
240000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03A|SUKUK|435000000000|1|0|0|0|0|0|435000000000|0|0|0|
435000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03B|SUKUK|65000000000|1|0|0|0|0|0|65000000000|0|0|0|65000000000|
0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03C|SUKUK|322000000000|1|0|0|0|0|0|322000000000|0|0|0|
322000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03D|SUKUK|350000000000|1|0|0|0|0|0|350000000000|0|0|0|
350000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03E|SUKUK|100000000000|1|0|0|0|0|0|100000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03E2V|SUKUK|50000000000|1|0|0|0|0|0|50000000000|0|0|0|
50000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03F|SUKUK|120000000000|1|0|0|0|0|0|120000000000|0|0|0|
120000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPNMP03X1V|SUKUK|300000000000|1|0|0|0|0|0|300000000000|0|0|0|
300000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPRIM01X1V|SUKUK|600000000000|1|0|0|0|0|0|600000000000|0|0|0|
600000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMPRIM01X2V|SUKUK|125000000000|1|0|0|0|0|0|125000000000|0|0|0|
125000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMFP01CN1|SUKUK|100000000000|1|0|0|1000000000|0|0|99000000000|0|0|0|
100000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01ACN1|SUKUK|680000000000|1|3000000000|15000000000|98000000000|
350000000000|0|214000000000|0|0|0|680000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01ACN3|SUKUK|423000000000|1|0|0|0|0|0|423000000000|0|0|0|
423000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01BCN1|SUKUK|320000000000|1|0|10000000000|5000000000|0|0|
5000000000|0|0|300000000000|320000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01BCN2|SUKUK|760000000000|1|108000000000|20000000000|
106000000000|200000000000|0|11000000000|0|5000000000|310000000000|760000000000|0|0|
0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01BCN3|SUKUK|417000000000|1|2000000000|0|0|325000000000|0|
20000000000|0|0|70000000000|417000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01CCN3|SUKUK|84000000000|1|3000000000|0|8000000000|0|0|
3000000000|0|0|70000000000|84000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SMSMII01DCN3|SUKUK|76000000000|1|0|10000000000|21000000000|0|0|
5000000000|0|0|40000000000|76000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP01A|SUKUK|153000000000|1|0|0|4000000000|25000000000|1000000000|
123000000000|0|0|0|153000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP01B|SUKUK|404000000000|1|0|50000000000|14000000000|100000000000|
0|240000000000|0|0|0|404000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP01C|SUKUK|43000000000|1|20000000000|0|23000000000|0|0|0|0|0|0|
43000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP02A|SUKUK|832700000000|1|2700000000|4000000000|2000000000|
140600000000|200000000|683200000000|0|0|0|832700000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP02B|SUKUK|7000000000|1|0|0|1000000000|0|1000000000|5000000000|0|
0|0|7000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMEDP02C|SUKUK|10300000000|1|0|0|10000000000|0|300000000|0|0|0|0|
10300000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SWMNMN01A|SUKUK|392000000000|1|0|0|0|0|0|392000000000|0|0|0|
392000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BBKK01|EBA|403536000000|1|37800000000|58249913044|78120000000|0|
14618260869|202147826087|0|12600000000|0|403536000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|BMCL01|EBA|388694196429|1|335935150376|0|12489896617|34454887218|
5814262218|0|0|0|0|388694196429|0|0|0|0|0|0|0|0|0|0
30-APR-2020|DBTN05A2|EBA|131482785438|1|106607663869|0|24367466026|0|0|0|0|
507655543|0|131482785438|0|0|0|0|0|0|0|0|0|0
30-APR-2020|DIPP01|EBA|2026493857318|1|582452139033|82422472503|226112316234|
983025355409|2802364070|140118203257|0|3846382051|5494831501|2026274064058|0|0|0|0|
219793260|0|0|0|0|219793260
30-APR-2020|MGIA01|EBA|1440000000000|1|856000000000|0|75440000000|0|19760000000|
440000000000|0|20800000000|28000000000|1440000000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|MJAG01|EBA|1114800000000|1|207000000000|142200000000|151800000000|
451800000000|21900000000|96000000000|0|27600000000|16200000000|1114500000000|0|0|0|
0|300000000|0|0|0|0|300000000
30-APR-2020|SPSMFBTN02A2|EBA|355029145908|1|173016152976|154059677123|20761938358|
0|270731332|0|0|6920646119|0|355029145908|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN03A1|EBA|22774004616|1|910960185|20154994085|0|1708050346|0|0|
0|0|0|22774004616|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN03A2|EBA|423841797003|1|231834924027|125428638383|54094815607|
11888970461|594448525|0|0|0|0|423841797003|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN04A1|EBA|113642710610|1|0|104713640491|0|8117336472|0|
811733647|0|0|0|113642710610|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN04A2|EBA|977410677652|1|443487051250|477400766930|17391649068|
0|0|26087473603|0|13043736801|0|977410677652|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN05A1|EBA|499807295830|1|261223325347|0|0|216815360037|0|
21768610446|0|0|0|499807295830|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFBTN05A2|EBA|1112373164882|1|19481141241|848403701062|146108559309|
98379763270|0|0|0|0|0|1112373164882|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFMRI01A1|EBA|4947310157|1|0|167300344|2390004906|2390004907|0|0|0|
0|0|4947310157|0|0|0|0|0|0|0|0|0|0
30-APR-2020|SPSMFMRI01A2|EBA|185194068642|1|0|0|153716323260|13115727243|0|0|0|0|
18362018139|185194068642|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XCID|DANA INVESTASI REAL ESTATE|4000000000|88|1401843500|1447646865|
293234400|0|455601535|0|21547500|0|0|3619873800|380000000|100|0|0|100|0|126000|0|0|
380126200
30-APR-2020|XCIS|DANA INVESTASI REAL ESTATE|1500000000|107|0|47626500|0|0|2361200|
0|0|0|1000012300|1050000000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XMJM|DANA INVESTASI REAL ESTATE|10000000000|1001|409500000|194850000|
68000000|40000000|561060000|0|0|30000000|0|1303410000|0|0|0|0|0|0|0|0|0|0
30-APR-2020|XSPI|DANA INVESTASI REAL ESTATE|20800000000|750|0|15421520528|0|0|
1239279372|0|100|0|0|16660800000|0|4139200000|0|0|0|0|0|0|0|4139200000