Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.339% | 2025-03-11 | 29 days | 4.265 PCTDY | +0.30% | 0.013 PCTDY | |
0.00% | 4.345% | 2025-04-08 | 57 days | 4.255 PCTDY | +0.28% | 0.012 PCTDY | |
0.00% | 4.338% | 2025-05-08 | 87 days | 4.235 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.350% | 2025-06-10 | 120 days | 4.230 PCTDY | +0.14% | 0.006 PCTDY | |
0.00% | 4.338% | 2025-08-07 | 178 days | 4.190 PCTDY | 0.00% | 0.000 PCTDY | |
0.00% | 4.241% | 2026-01-22 | 346 days | 4.060 PCTPAR | +0.07% | 0.003 PCTPAR | |
4.13% | 4.266% | 2027-01-31 | 1 year 355 days | 99.734 PCTPAR | −0.58% | −0.025 PCTPAR | |
4.25% | 4.292% | 2028-01-15 | 2 years 339 days | 99.891 PCTPAR | −0.53% | −0.023 PCTPAR | |
4.25% | 4.334% | 2030-01-31 | 4 years 355 days | 99.625 PCTPAR | −0.30% | −0.013 PCTPAR | |
4.38% | 4.416% | 2032-01-31 | 6 years 355 days | 99.750 PCTPAR | −0.11% | −0.005 PCTPAR | |
4.25% | 4.497% | 2034-11-15 | 9 years 278 days | 98.063 PCTPAR | +0.09% | 0.004 PCTPAR | |
4.63% | 4.763% | 2044-11-15 | 19 years 279 days | 98.234 PCTPAR | +0.27% | 0.013 PCTPAR | |
4.50% | 4.714% | 2054-11-15 | 29 years 278 days | 96.594 PCTPAR | +0.43% | 0.020 PCTPAR | |
0.00% | 2.960% | 2025-02-27 | 17 days | 99.862 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.920% | 2025-03-27 | 45 days | 99.641 PCTPAR | −0.68% | −0.020 PCTPAR | |
0.00% | 2.855% | 2025-05-07 | 86 days | 99.331 PCTPAR | −0.87% | −0.025 PCTPAR | |
0.00% | 2.805% | 2025-07-30 | 170 days | 98.710 PCTPAR | −0.71% | −0.020 PCTPAR | |
0.00% | 2.765% | 2026-01-28 | 352 days | 97.402 PCTPAR | −0.54% | −0.015 PCTPAR | |
3.00% | 2.657% | 2027-02-01 | 1 year 356 days | 100.655 PCTPAR | −1.45% | −0.039 PCTPAR | |
2.75% | 2.652% | 2027-09-01 | 2 years 203 days | 100.240 PCTPAR | −1.45% | −0.039 PCTPAR | |
3.25% | 2.684% | 2028-09-01 | 3 years 204 days | 101.902 PCTPAR | −0.92% | −0.025 PCTPAR | |
3.50% | 2.737% | 2029-09-01 | 4 years 203 days | 103.241 PCTPAR | −0.91% | −0.025 PCTPAR | |
2.00% | 2.939% | 2032-06-01 | 7 years 112 days | 93.867 PCTPAR | −0.84% | −0.025 PCTPAR | |
3.25% | 3.060% | 2034-12-01 | 9 years 294 days | 101.595 PCTPAR | −0.58% | −0.018 PCTPAR | |
4.00% | 3.199% | 2041-06-01 | 16 years 111 days | 110.108 PCTPAR | −0.22% | −0.007 PCTPAR | |
2.75% | 3.260% | 2055-12-01 | 30 years 294 days | 90.127 PCTPAR | −0.15% | −0.005 PCTPAR | |
0.00% | 6.052% | 2025-03-03 | 21 days | 99.653 PCTPAR | +32.69% | 1.491 PCTPAR | |
0.00% | 4.510% | 2025-05-06 | 85 days | 98.888 PCTPAR | −1.25% | −0.057 PCTPAR | |
0.00% | 4.633% | 2025-08-04 | 175 days | 97.827 PCTPAR | +3.76% | 0.168 PCTPAR | |
3.50% | 4.334% | 2025-10-22 | 254 days | 99.433 PCTPAR | −1.37% | −0.060 PCTPAR | |
4.13% | 4.141% | 2027-01-29 | 1 year 353 days | 99.969 PCTPAR | −0.89% | −0.037 PCTPAR | |
4.25% | 3.925% | 2027-12-07 | 2 years 300 days | 100.854 PCTPAR | −1.01% | −0.040 PCTPAR | |
0.50% | 3.982% | 2029-01-31 | 3 years 356 days | 87.331 PCTPAR | −0.80% | −0.032 PCTPAR | |
4.13% | 4.148% | 2029-07-22 | 4 years 162 days | 99.905 PCTPAR | −0.74% | −0.031 PCTPAR | |
4.75% | 4.121% | 2030-12-07 | 5 years 300 days | 103.218 PCTPAR | −0.72% | −0.030 PCTPAR | |
4.00% | 4.272% | 2031-10-22 | 6 years 254 days | 98.430 PCTPAR | −0.47% | −0.020 PCTPAR | |
3.25% | 4.359% | 2033-01-31 | 7 years 356 days | 92.597 PCTPAR | −0.52% | −0.023 PCTPAR | |
4.63% | 4.435% | 2034-01-31 | 8 years 355 days | 101.392 PCTPAR | −0.52% | −0.023 PCTPAR | |
4.25% | 4.460% | 2034-07-31 | 9 years 171 days | 98.393 PCTPAR | −0.47% | −0.021 PCTPAR | |
4.25% | 4.569% | 2036-03-07 | 11 years 26 days | 97.251 PCTPAR | −0.48% | −0.022 PCTPAR | |
4.25% | 4.768% | 2039-09-07 | 14 years 209 days | 94.598 PCTPAR | −0.42% | −0.020 PCTPAR | |
3.50% | 4.988% | 2045-01-22 | 19 years 347 days | 81.330 PCTPAR | −0.18% | −0.009 PCTPAR | |
4.25% | 5.034% | 2049-12-07 | 24 years 300 days | 88.952 PCTPAR | −0.08% | −0.004 PCTPAR | |
4.38% | 5.060% | 2054-07-31 | 29 years 171 days | 89.564 PCTPAR | −0.04% | −0.002 PCTPAR | |
4.00% | 4.978% | 2063-10-22 | 38 years 254 days | 83.275 PCTPAR | +0.14% | 0.007 PCTPAR | |
1.13% | 4.332% | 2073-10-22 | 48 years 254 days | 35.156 PCTPAR | −0.60% | −0.026 PCTPAR | |
0.00% | 2.480% | 2025-03-19 | 37 days | 99.759 PCTPAR | −5.85% | −0.154 PCTPAR | |
0.00% | 2.475% | 2025-04-16 | 65 days | 99.569 PCTPAR | −0.20% | −0.005 PCTPAR | |
0.00% | 2.250% | 2025-08-20 | 191 days | 98.833 PCTPAR | −0.71% | −0.016 PCTPAR | |
0.00% | 2.152% | 2025-10-15 | 247 days | 98.557 PCTPAR | −1.06% | −0.023 PCTPAR | |
0.00% | 2.021% | 2026-01-14 | 338 days | 98.149 PCTPAR | −2.51% | −0.052 PCTPAR | |
2.20% | 2.028% | 2027-03-11 | 2 years 29 days | 100.342 PCTPAR | −0.54% | −0.011 PCTPAR | |
0.50% | 1.990% | 2028-02-15 | 3 years 5 days | 95.692 PCTPAR | −0.10% | −0.002 PCTPAR | |
0.25% | 2.023% | 2029-02-15 | 4 years 5 days | 93.238 PCTPAR | −0.10% | −0.002 PCTPAR | |
2.40% | 2.147% | 2030-04-18 | 5 years 67 days | 101.220 PCTPAR | +0.19% | 0.004 PCTPAR | |
0.00% | 2.118% | 2031-02-15 | 6 years 5 days | 88.166 PCTPAR | +0.24% | 0.005 PCTPAR | |
0.00% | 2.190% | 2032-02-15 | 7 years 5 days | 85.917 PCTPAR | +0.14% | 0.003 PCTPAR | |
2.30% | 2.259% | 2033-02-15 | 8 years 5 days | 100.298 PCTPAR | +0.13% | 0.003 PCTPAR | |
2.20% | 2.317% | 2034-02-15 | 9 years 5 days | 99.058 PCTPAR | +0.13% | 0.003 PCTPAR | |
2.50% | 2.367% | 2035-02-15 | 10 years 5 days | 101.166 PCTPAR | +0.13% | 0.003 PCTPAR | |
2.60% | 2.617% | 2041-05-15 | 16 years 94 days | 99.773 PCTPAR | +0.11% | 0.003 PCTPAR | |
2.50% | 2.611% | 2044-07-04 | 19 years 145 days | 98.321 PCTPAR | −0.11% | −0.003 PCTPAR | |
0.00% | 2.578% | 2050-08-15 | 25 years 186 days | 52.249 PCTPAR | +0.16% | 0.004 PCTPAR | |
2.50% | 2.622% | 2054-08-15 | 29 years 186 days | 97.488 PCTPAR | +0.11% | 0.003 PCTPAR | |
0.00% | 2.640% | 2025-03-19 | 37 days | 99.743 PCTPAR | +5.07% | 0.127 PCTPAR | |
0.00% | 2.488% | 2025-05-14 | 93 days | 99.375 PCTPAR | −0.99% | −0.025 PCTPAR | |
0.00% | 2.402% | 2025-07-30 | 170 days | 98.891 PCTPAR | −0.33% | −0.008 PCTPAR | |
0.00% | 2.283% | 2025-12-03 | 296 days | 98.169 PCTPAR | −0.61% | −0.014 PCTPAR | |
0.00% | 2.238% | 2026-01-28 | 352 days | 97.870 PCTPAR | −0.67% | −0.015 PCTPAR | |
0.25% | 2.201% | 2026-11-25 | 1 year 288 days | 96.623 PCTPAR | −0.68% | −0.015 PCTPAR | |
2.75% | 2.302% | 2027-10-25 | 2 years 257 days | 101.153 PCTPAR | −0.23% | −0.005 PCTPAR | |
0.75% | 2.470% | 2028-11-25 | 3 years 289 days | 93.858 PCTPAR | −0.02% | −0.001 PCTPAR | |
0.00% | 2.576% | 2029-11-25 | 4 years 288 days | 88.545 PCTPAR | +0.23% | 0.006 PCTPAR | |
0.00% | 2.678% | 2030-11-25 | 5 years 288 days | 85.825 PCTPAR | +0.22% | 0.006 PCTPAR | |
0.00% | 2.790% | 2031-11-25 | 6 years 288 days | 82.971 PCTPAR | +0.18% | 0.005 PCTPAR | |
2.00% | 2.911% | 2032-11-25 | 7 years 289 days | 93.733 PCTPAR | +0.17% | 0.005 PCTPAR | |
3.50% | 3.007% | 2033-11-25 | 8 years 288 days | 103.749 PCTPAR | +0.17% | 0.005 PCTPAR | |
3.00% | 3.091% | 2034-11-25 | 9 years 288 days | 99.231 PCTPAR | +0.10% | 0.003 PCTPAR | |
1.75% | 3.319% | 2039-06-25 | 14 years 135 days | 82.291 PCTPAR | +0.18% | 0.006 PCTPAR | |
0.50% | 3.433% | 2044-06-25 | 19 years 136 days | 59.006 PCTPAR | +0.20% | 0.007 PCTPAR | |
3.00% | 3.539% | 2049-06-25 | 24 years 135 days | 91.287 PCTPAR | +0.25% | 0.009 PCTPAR | |
3.25% | 3.671% | 2055-05-25 | 30 years 104 days | 92.372 PCTPAR | +0.30% | 0.011 PCTPAR | |
0.50% | 3.197% | 2072-05-25 | 47 years 105 days | 34.692 PCTPAR | +0.53% | 0.017 PCTPAR | |
0.00% | 2.475% | 2025-03-07 | 25 days | 99.843 PCTPAR | +0.98% | 0.024 PCTPAR | |
0.00% | 2.461% | 2025-05-09 | 88 days | 99.420 PCTPAR | −0.08% | −0.002 PCTPAR | |
0.00% | 2.380% | 2025-08-08 | 179 days | 98.850 PCTPAR | −1.29% | −0.031 PCTPAR | |
0.00% | 2.294% | 2025-11-07 | 270 days | 98.325 PCTPAR | −0.43% | −0.010 PCTPAR | |
0.00% | 2.218% | 2026-02-06 | 361 days | 97.836 PCTPAR | −0.31% | −0.007 PCTPAR | |
1.50% | 2.209% | 2027-04-30 | 2 years 79 days | 98.484 PCTPAR | −0.67% | −0.015 PCTPAR | |
2.40% | 2.359% | 2028-05-31 | 3 years 111 days | 100.137 PCTPAR | −0.17% | −0.004 PCTPAR | |
1.45% | 2.439% | 2029-04-30 | 4 years 79 days | 96.086 PCTPAR | −0.65% | −0.016 PCTPAR | |
2.70% | 2.526% | 2030-01-31 | 4 years 355 days | 100.795 PCTPAR | −0.12% | −0.003 PCTPAR | |
0.10% | 2.647% | 2031-04-30 | 6 years 79 days | 85.587 PCTPAR | −0.30% | −0.008 PCTPAR | |
3.10% | 2.688% | 2031-07-30 | 6 years 170 days | 102.403 PCTPAR | +0.22% | 0.006 PCTPAR | |
2.35% | 2.877% | 2033-07-30 | 8 years 170 days | 96.074 PCTPAR | −0.31% | −0.009 PCTPAR | |
3.25% | 2.952% | 2034-04-30 | 9 years 79 days | 102.354 PCTPAR | +0.03% | 0.001 PCTPAR | |
3.15% | 3.059% | 2035-04-30 | 10 years 79 days | 100.798 PCTPAR | −0.97% | −0.030 PCTPAR | |
3.90% | 3.343% | 2039-07-30 | 14 years 170 days | 106.281 PCTPAR | +0.15% | 0.005 PCTPAR | |
3.45% | 3.520% | 2043-07-30 | 18 years 170 days | 99.044 PCTPAR | +0.26% | 0.009 PCTPAR | |
1.00% | 3.538% | 2050-10-31 | 25 years 263 days | 57.596 PCTPAR | −0.03% | −0.001 PCTPAR |