Markets Summary

28/10/2021
Securities Price (%) Variation (%) N° of Business Amount Amount

Order Book

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Trading Code Type of Title Coupon Rate Issue Date Maturity Date Last Quotation Buy Sell
Amount Price Amount Price
OG05A24A OT-NR 16,25 2021-04-05 2024-04-05 88,46 8.026 82,1560 65.403 86,5000
OF03S22A OT-NR 16,00 2020-09-03 2022-09-03 99,44 2.100 94,7500 1.747 100,3650
OG26A24A OT-NR 16,25 2021-04-26 2024-04-26 88,25 8.835 81,8150 40.000 88,8780
OI10I26A OT-NR 16,75 2021-05-10 2026-05-10 83,83 1.331 73,8100 663 84,1540
OQ26S22A OT-NR 15,75 2021-03-26 2022-09-26 - 422 94,7610 1.525 100,2030
OK31I23A OT-TX 5,00 2016-05-31 2023-05-31 103,70 -- -- 2 100,0000
OJ26D23A OT-TX 7,75 2017-12-26 2023-12-26 113,00 -- -- 119 104,4000
OF05A23A OT-NR 16,00 2021-04-05 2023-04-05 89,48 -- -- 59.702 94,5460
OF24D22A OT-NR 16,00 2020-12-24 2022-12-24 90,76 1.058 91,8600 4.560 99,3910

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Daily Traded Amount Variation



Rates

Primary Market Rate
Basic Rate of the BNA 20,00 %
LUIBOR Overnight Rate 5,38 %
Accumulated Inflation 24,85 %
BT's - 91 Days 19,38 %
BT's - 182 Days 20,53 %
BT's - 364 Days 17,50 %
OT-NR - 1.5 Years 23,75 %
OT-NR - 2 Years 24,50 %
OT-NR - 3 Years 24,72 %
OT-NR - 4 Years 24,75 %
OT-NR - 5 Years 25,00 %

Average price

Maturity Buy Sell
21 91,92 98,69
22 88,46 95,29
23 88,89 94,74
24 87,87 90,38
25 82,68 88,60
26 77,24 82,81
27 114,00 117,97
35 66,95 65,93
40 66,30 67,51
41 65,99 66,96
Maturity Buy Sell
BT-182 955,40 0,00