|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Days to maturity
|
Structure observations of Bonos (Notes) 0 to 3 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
892.000000
|
891.000000
|
890.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Clean price
|
Structure observations of Bonos (Notes) 0 to 3 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
93.798148
|
93.865878
|
93.953106
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Dirty price
|
Structure observations of Bonos (Notes) 0 to 3 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
94.148148
|
94.235322
|
94.341995
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Current coupon
|
Structure observations of Bonos (Notes) 0 to 3 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
7.000000
|
7.000000
|
7.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Days to maturity
|
Structure observations of Bonos (Notes) 3 to 5 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
1,802.000000
|
1,801.000000
|
1,800.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Clean price
|
Structure observations of Bonos (Notes) 3 to 5 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
96.501170
|
96.694256
|
96.896979
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Dirty price
|
Structure observations of Bonos (Notes) 3 to 5 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
96.926170
|
97.142867
|
97.369201
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Current coupon
|
Structure observations of Bonos (Notes) 3 to 5 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
8.500000
|
8.500000
|
8.500000
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Days to maturity
|
Structure observations of Bonos (Notes) 5 to 7 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Clean price
|
Structure observations of Bonos (Notes) 5 to 7 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Dirty price
|
Structure observations of Bonos (Notes) 5 to 7 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Current coupon
|
Structure observations of Bonos (Notes) 5 to 7 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
N/E
|
N/E
|
N/E
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Days to maturity
|
Structure observations of Bonos (Notes) 7 to 10 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
3,349.000000
|
3,348.000000
|
3,347.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Clean price
|
Structure observations of Bonos (Notes) 7 to 10 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
88.764146
|
89.084279
|
89.281052
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Dirty price
|
Structure observations of Bonos (Notes) 7 to 10 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
91.034979
|
91.375946
|
91.593552
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Current coupon
|
Structure observations of Bonos (Notes) 7 to 10 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
7.500000
|
7.500000
|
7.500000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Days to maturity
|
Structure observations of Bonos (Bonds) 10 to 20 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
6,807.000000
|
6,806.000000
|
6,805.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Clean price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
84.666864
|
85.001134
|
85.257199
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Dirty price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
87.013392
|
87.369190
|
87.646782
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Current coupon
|
Structure observations of Bonos (Bonds) 10 to 20 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
7.750000
|
7.750000
|
7.750000
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Days to maturity
|
Structure observations of Bonos (Bonds) 20 to 30 years - Days to maturity
03/25/2024
|
03/26/2024
|
03/27/2024
|
10,720.000000
|
10,719.000000
|
10,718.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Clean price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Clean price
03/25/2024
|
03/26/2024
|
03/27/2024
|
85.107041
|
85.464213
|
85.629449
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Dirty price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Dirty price
03/25/2024
|
03/26/2024
|
03/27/2024
|
85.507041
|
85.886435
|
86.073893
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Current coupon
|
Structure observations of Bonos (Bonds) 20 to 30 years - Current coupon
03/25/2024
|
03/26/2024
|
03/27/2024
|
8.000000
|
8.000000
|
8.000000
|
|