|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Days to maturity
|
Structure observations of Bonos (Notes) 0 to 3 years - Days to maturity
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
729.000000
|
728.000000
|
727.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Clean price
|
Structure observations of Bonos (Notes) 0 to 3 years - Clean price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
102.126870
|
101.833739
|
101.766857
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Dirty price
|
Structure observations of Bonos (Notes) 0 to 3 years - Dirty price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
106.421813
|
101.833739
|
101.790468
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 0 to 3 years - Current coupon
|
Structure observations of Bonos (Notes) 0 to 3 years - Current coupon
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
2,234.000000
|
2,233.000000
|
2,232.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Clean price
|
Structure observations of Bonos (Notes) 3 to 5 years - Clean price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
97.975527
|
97.115215
|
96.906787
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Dirty price
|
Structure observations of Bonos (Notes) 3 to 5 years - Dirty price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
100.908860
|
100.070771
|
99.884565
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 3 to 5 years - Current coupon
|
Structure observations of Bonos (Notes) 3 to 5 years - Current coupon
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
8.000000
|
8.000000
|
8.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 5 to 7 years - Days to maturity
|
Structure observations of Bonos (Notes) 5 to 7 years - Days to maturity
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
3,641.000000
|
3,640.000000
|
3,639.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Clean price
|
Structure observations of Bonos (Notes) 7 to 10 years - Clean price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
94.586862
|
93.514809
|
93.265222
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Dirty price
|
Structure observations of Bonos (Notes) 7 to 10 years - Dirty price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
98.632723
|
93.514809
|
93.287444
|
|
|
|
|
|
|
|
|
|
Bonos (Notes) 7 to 10 years - Current coupon
|
Structure observations of Bonos (Notes) 7 to 10 years - Current coupon
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
8.000000
|
8.000000
|
8.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Days to maturity
|
Structure observations of Bonos (Bonds) 10 to 20 years - Days to maturity
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
6,098.000000
|
6,097.000000
|
6,096.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Clean price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Clean price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
87.019009
|
86.054759
|
86.329929
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Dirty price
|
Structure observations of Bonos (Bonds) 10 to 20 years - Dirty price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
88.956509
|
88.013787
|
88.310485
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 10 to 20 years - Current coupon
|
Structure observations of Bonos (Bonds) 10 to 20 years - Current coupon
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
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
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
10,648.000000
|
10,647.000000
|
10,646.000000
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Clean price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Clean price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
87.038029
|
85.719752
|
85.980922
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Dirty price
|
Structure observations of Bonos (Bonds) 20 to 30 years - Dirty price
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
89.038029
|
87.741974
|
88.025366
|
|
|
|
|
|
|
|
|
|
Bonos (Bonds) 20 to 30 years - Current coupon
|
Structure observations of Bonos (Bonds) 20 to 30 years - Current coupon
|
03/04/2026
|
03/05/2026
|
03/06/2026
|
|
8.000000
|
8.000000
|
8.000000
|
|