|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Days to maturity
|
Structure observations of Bonos (Notes) 0 to 3 years - Days to maturity
04/23/2024
|
04/24/2024
|
04/25/2024
|
863.000000
|
862.000000
|
861.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Clean price
|
Structure observations of Bonos (Notes) 0 to 3 years - Clean price
04/23/2024
|
04/24/2024
|
04/25/2024
|
92.692813
|
92.546514
|
92.451786
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Dirty price
|
Structure observations of Bonos (Notes) 0 to 3 years - Dirty price
04/23/2024
|
04/24/2024
|
04/25/2024
|
93.606702
|
93.479847
|
93.404564
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Current coupon
|
Structure observations of Bonos (Notes) 0 to 3 years - Current coupon
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
1,773.000000
|
1,772.000000
|
1,771.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Clean price
|
Structure observations of Bonos (Notes) 3 to 5 years - Clean price
04/23/2024
|
04/24/2024
|
04/25/2024
|
94.294117
|
94.074306
|
93.895020
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Dirty price
|
Structure observations of Bonos (Notes) 3 to 5 years - Dirty price
04/23/2024
|
04/24/2024
|
04/25/2024
|
95.403839
|
95.207639
|
95.051964
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Current coupon
|
Structure observations of Bonos (Notes) 3 to 5 years - Current coupon
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
3,320.000000
|
3,319.000000
|
3,318.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Clean price
|
Structure observations of Bonos (Notes) 7 to 10 years - Clean price
04/23/2024
|
04/24/2024
|
04/25/2024
|
85.809938
|
85.503480
|
85.341120
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Dirty price
|
Structure observations of Bonos (Notes) 7 to 10 years - Dirty price
04/23/2024
|
04/24/2024
|
04/25/2024
|
88.684938
|
88.399313
|
88.257787
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Current coupon
|
Structure observations of Bonos (Notes) 7 to 10 years - Current coupon
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
6,778.000000
|
6,777.000000
|
6,776.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Clean price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Clean price
04/23/2024
|
04/24/2024
|
04/25/2024
|
81.138532
|
81.068556
|
80.838543
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Dirty price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Dirty price
04/23/2024
|
04/24/2024
|
04/25/2024
|
84.109365
|
84.060917
|
83.852432
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Current coupon
|
Structure observations of Bonos (Bonds) 10 to 20 years - Current coupon
04/23/2024
|
04/24/2024
|
04/25/2024
|
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
04/23/2024
|
04/24/2024
|
04/25/2024
|
10,691.000000
|
10,690.000000
|
10,689.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Clean price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Clean price
04/23/2024
|
04/24/2024
|
04/25/2024
|
81.400621
|
81.242395
|
80.975321
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Dirty price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Dirty price
04/23/2024
|
04/24/2024
|
04/25/2024
|
82.445065
|
82.309062
|
82.064210
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Current coupon
|
Structure observations of Bonos (Bonds) 20 to 30 years - Current coupon
04/23/2024
|
04/24/2024
|
04/25/2024
|
8.000000
|
8.000000
|
8.000000
|
|