|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Days to maturity
|
Structure observations of Bonos (Notes) 0 to 3 years - Days to maturity
06/23/2022
|
06/24/2022
|
06/27/2022
|
987.000000
|
986.000000
|
983.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Clean price
|
Structure observations of Bonos (Notes) 0 to 3 years - Clean price
06/23/2022
|
06/24/2022
|
06/27/2022
|
89.366554
|
89.541431
|
89.617995
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Dirty price
|
Structure observations of Bonos (Notes) 0 to 3 years - Dirty price
06/23/2022
|
06/24/2022
|
06/27/2022
|
90.824887
|
91.013653
|
91.131884
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Current coupon
|
Structure observations of Bonos (Notes) 0 to 3 years - Current coupon
06/23/2022
|
06/24/2022
|
06/27/2022
|
5.000000
|
5.000000
|
5.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Days to maturity
|
Structure observations of Bonos (Notes) 3 to 5 years - Days to maturity
06/23/2022
|
06/24/2022
|
06/27/2022
|
1,715.000000
|
1,714.000000
|
1,711.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Clean price
|
Structure observations of Bonos (Notes) 3 to 5 years - Clean price
06/23/2022
|
06/24/2022
|
06/27/2022
|
85.832861
|
85.973554
|
85.997511
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Dirty price
|
Structure observations of Bonos (Notes) 3 to 5 years - Dirty price
06/23/2022
|
06/24/2022
|
06/27/2022
|
87.437028
|
87.592998
|
87.662789
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Current coupon
|
Structure observations of Bonos (Notes) 3 to 5 years - Current coupon
06/23/2022
|
06/24/2022
|
06/27/2022
|
5.500000
|
5.500000
|
5.500000
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Days to maturity
|
Structure observations of Bonos (Notes) 5 to 7 years - Days to maturity
06/23/2022
|
06/24/2022
|
06/27/2022
|
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
06/23/2022
|
06/24/2022
|
06/27/2022
|
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
06/23/2022
|
06/24/2022
|
06/27/2022
|
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
06/23/2022
|
06/24/2022
|
06/27/2022
|
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
06/23/2022
|
06/24/2022
|
06/27/2022
|
3,262.000000
|
3,261.000000
|
3,258.000000
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Clean price
|
Structure observations of Bonos (Notes) 7 to 10 years - Clean price
06/23/2022
|
06/24/2022
|
06/27/2022
|
92.620424
|
92.420465
|
92.018908
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Dirty price
|
Structure observations of Bonos (Notes) 7 to 10 years - Dirty price
06/23/2022
|
06/24/2022
|
06/27/2022
|
92.921813
|
92.743382
|
92.406408
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Current coupon
|
Structure observations of Bonos (Notes) 7 to 10 years - Current coupon
06/23/2022
|
06/24/2022
|
06/27/2022
|
7.750000
|
7.750000
|
7.750000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Days to maturity
|
Structure observations of Bonos (Bonds) 10 to 20 years - Days to maturity
06/23/2022
|
06/24/2022
|
06/27/2022
|
7,448.000000
|
7,447.000000
|
7,444.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Clean price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Clean price
06/23/2022
|
06/24/2022
|
06/27/2022
|
88.794800
|
88.100119
|
87.571814
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Dirty price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Dirty price
06/23/2022
|
06/24/2022
|
06/27/2022
|
89.096189
|
88.423036
|
87.959314
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Current coupon
|
Structure observations of Bonos (Bonds) 10 to 20 years - Current coupon
06/23/2022
|
06/24/2022
|
06/27/2022
|
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
06/23/2022
|
06/24/2022
|
06/27/2022
|
9,268.000000
|
9,267.000000
|
9,264.000000
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Clean price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Clean price
06/23/2022
|
06/24/2022
|
06/27/2022
|
90.678572
|
89.852694
|
89.134262
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Dirty price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Dirty price
06/23/2022
|
06/24/2022
|
06/27/2022
|
90.989683
|
90.186027
|
89.534262
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Current coupon
|
Structure observations of Bonos (Bonds) 20 to 30 years - Current coupon
06/23/2022
|
06/24/2022
|
06/27/2022
|
8.000000
|
8.000000
|
8.000000
|
|