|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Days to maturity
|
Structure observations of Bonos (Notes) 0 to 3 years - Days to maturity
05/20/2025
|
05/21/2025
|
05/22/2025
|
1,017.000000
|
1,016.000000
|
1,015.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Clean price
|
Structure observations of Bonos (Notes) 0 to 3 years - Clean price
05/20/2025
|
05/21/2025
|
05/22/2025
|
100.038827
|
99.953391
|
100.023401
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Dirty price
|
Structure observations of Bonos (Notes) 0 to 3 years - Dirty price
05/20/2025
|
05/21/2025
|
05/22/2025
|
101.809660
|
101.747835
|
101.841457
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Current coupon
|
Structure observations of Bonos (Notes) 0 to 3 years - Current coupon
05/20/2025
|
05/21/2025
|
05/22/2025
|
8.500000
|
8.500000
|
8.500000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Days to maturity
|
Structure observations of Bonos (Notes) 3 to 5 years - Days to maturity
05/20/2025
|
05/21/2025
|
05/22/2025
|
1,745.000000
|
1,744.000000
|
1,743.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Clean price
|
Structure observations of Bonos (Notes) 3 to 5 years - Clean price
05/20/2025
|
05/21/2025
|
05/22/2025
|
98.545004
|
98.392235
|
98.507805
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Dirty price
|
Structure observations of Bonos (Notes) 3 to 5 years - Dirty price
05/20/2025
|
05/21/2025
|
05/22/2025
|
100.315837
|
100.186679
|
100.325861
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Current coupon
|
Structure observations of Bonos (Notes) 3 to 5 years - Current coupon
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
2,928.000000
|
2,927.000000
|
2,926.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Clean price
|
Structure observations of Bonos (Notes) 7 to 10 years - Clean price
05/20/2025
|
05/21/2025
|
05/22/2025
|
90.083722
|
89.811446
|
89.986643
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Dirty price
|
Structure observations of Bonos (Notes) 7 to 10 years - Dirty price
05/20/2025
|
05/21/2025
|
05/22/2025
|
93.542055
|
93.290613
|
93.486643
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Current coupon
|
Structure observations of Bonos (Notes) 7 to 10 years - Current coupon
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
6,386.000000
|
6,385.000000
|
6,384.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Clean price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Clean price
05/20/2025
|
05/21/2025
|
05/22/2025
|
81.892397
|
81.214230
|
81.553385
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Dirty price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Dirty price
05/20/2025
|
05/21/2025
|
05/22/2025
|
85.466008
|
84.809369
|
85.170052
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Current coupon
|
Structure observations of Bonos (Bonds) 10 to 20 years - Current coupon
05/20/2025
|
05/21/2025
|
05/22/2025
|
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
05/20/2025
|
05/21/2025
|
05/22/2025
|
10,299.000000
|
10,298.000000
|
10,297.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Clean price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Clean price
05/20/2025
|
05/21/2025
|
05/22/2025
|
81.320222
|
80.580048
|
80.890953
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Dirty price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Dirty price
05/20/2025
|
05/21/2025
|
05/22/2025
|
82.986889
|
82.268937
|
82.602064
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Current coupon
|
Structure observations of Bonos (Bonds) 20 to 30 years - Current coupon
05/20/2025
|
05/21/2025
|
05/22/2025
|
8.000000
|
8.000000
|
8.000000
|
|