Symbol | Coupon | Yield % | Maturity date | Time to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
— | +5.389% | 2023-12-26 | 27 | 5.280 USD | −0.09% | −0.005 USD | |
— | +5.403% | 2024-01-23 | 55 | 5.270 USD | −0.17% | −0.009 USD | |
— | +5.412% | 2024-02-29 | 92 | 5.255 USD | −0.24% | −0.013 USD | |
— | +5.420% | 2024-03-26 | 118 | 5.240 USD | −0.29% | −0.016 USD | |
— | +5.408% | 2024-05-30 | 183 | 5.180 USD | −0.68% | −0.037 USD | |
— | +5.142% | 2024-11-29 | 366 | 4.870 USD | −1.10% | −0.057 USD | |
4.88% | +4.668% | 2025-11-30 | 732 | 100.391 USD | −1.48% | −0.070 USD | |
4.63% | +4.428% | 2026-11-15 | 1082 | 100.531 USD | −1.20% | −0.054 USD | |
4.38% | +4.240% | 2028-11-30 | 1828 | 100.609 USD | −0.91% | −0.039 USD | |
4.38% | +4.312% | 2030-11-30 | 2558 | 100.375 USD | −0.62% | −0.027 USD | |
4.50% | +4.294% | 2033-11-15 | 3639 | 101.656 USD | −0.67% | −0.029 USD | |
4.75% | +4.653% | 2043-11-15 | 7291 | 101.250 USD | −0.70% | −0.033 USD | |
4.75% | +4.482% | 2053-11-15 | 10944 | 104.391 USD | −0.53% | −0.024 USD | |
— | +5.040% | 2023-12-21 | 22 | 99.697 CAD | −0.10% | −0.005 CAD | |
— | +5.020% | 2024-01-18 | 50 | 99.317 CAD | −0.40% | −0.020 CAD | |
— | +5.040% | 2024-02-29 | 92 | 98.748 CAD | −0.20% | −0.010 CAD | |
— | +5.010% | 2024-05-09 | 162 | 97.830 CAD | −0.79% | −0.040 CAD | |
— | +4.830% | 2024-11-07 | 344 | 95.657 CAD | −1.43% | −0.070 CAD | |
4.50% | +4.207% | 2025-11-01 | 703 | 100.532 CAD | −1.75% | −0.075 CAD | |
3.00% | +4.005% | 2026-04-01 | 854 | 97.778 CAD | −2.63% | −0.108 CAD | |
1.00% | +3.858% | 2026-09-01 | 1007 | 92.608 CAD | −2.43% | −0.096 CAD | |
3.25% | +3.633% | 2028-09-01 | 1738 | 98.341 CAD | −0.95% | −0.035 CAD | |
5.75% | +3.526% | 2029-06-01 | 2011 | 111.031 CAD | −1.76% | −0.063 CAD | |
3.25% | +3.559% | 2033-12-01 | 3655 | 97.416 CAD | −0.56% | −0.020 CAD | |
4.00% | +3.506% | 2041-06-01 | 6394 | 106.423 CAD | −0.26% | −0.009 CAD | |
1.75% | +3.382% | 2053-12-01 | 10960 | 69.391 CAD | +0.12% | 0.004 CAD | |
— | +5.301% | 2023-12-27 | 28 | 99.595 GBP | −0.13% | −0.007 GBP | |
— | +5.326% | 2024-02-26 | 89 | 98.718 GBP | −0.06% | −0.003 GBP | |
— | +5.362% | 2024-05-28 | 181 | 97.410 GBP | −0.11% | −0.006 GBP | |
2.75% | +4.901% | 2024-09-07 | 283 | 98.391 GBP | −0.55% | −0.027 GBP | |
3.50% | +4.567% | 2025-10-22 | 693 | 98.082 GBP | −1.10% | −0.051 GBP | |
4.13% | +4.222% | 2027-01-29 | 1157 | 99.710 GBP | −2.13% | −0.092 GBP | |
1.25% | +4.045% | 2027-07-22 | 1331 | 90.615 GBP | −2.48% | −0.103 GBP | |
4.50% | +4.119% | 2028-06-07 | 1652 | 101.559 GBP | −2.37% | −0.100 GBP | |
0.50% | +4.030% | 2029-01-31 | 1890 | 83.679 GBP | −2.49% | −0.103 GBP | |
0.38% | +3.975% | 2030-10-22 | 2519 | 78.476 GBP | −2.21% | −0.090 GBP | |
1.00% | +4.053% | 2032-01-31 | 2985 | 78.947 GBP | −1.94% | −0.080 GBP | |
4.25% | +4.016% | 2032-06-07 | 3113 | 101.679 GBP | −1.95% | −0.080 GBP | |
3.25% | +4.106% | 2033-01-31 | 3351 | 93.511 GBP | −1.84% | −0.077 GBP | |
0.63% | +4.257% | 2035-07-31 | 4262 | 66.871 GBP | −1.48% | −0.064 GBP | |
3.75% | +4.434% | 2038-01-29 | 5175 | 92.861 GBP | −1.44% | −0.065 GBP | |
4.50% | +4.572% | 2042-12-07 | 6948 | 99.095 GBP | −0.95% | −0.044 GBP | |
1.75% | +4.601% | 2049-01-22 | 9186 | 57.776 GBP | −0.80% | −0.037 GBP | |
3.75% | +4.608% | 2053-10-22 | 10920 | 86.145 GBP | −0.90% | −0.042 GBP | |
4.00% | +4.497% | 2063-10-22 | 14572 | 90.811 GBP | −0.77% | −0.035 GBP | |
1.13% | +4.157% | 2073-10-22 | 18225 | 36.420 GBP | −0.57% | −0.024 GBP | |
— | +3.667% | 2023-12-13 | 14 | 99.878 EUR | −0.33% | −0.012 EUR | |
— | +3.698% | 2024-02-21 | 84 | 99.165 EUR | +0.68% | 0.025 EUR | |
— | +3.687% | 2024-05-15 | 168 | 98.328 EUR | −0.97% | −0.036 EUR | |
— | +3.600% | 2024-08-21 | 266 | 97.428 EUR | −0.61% | −0.022 EUR | |
— | +3.504% | 2024-10-16 | 322 | 96.979 EUR | −1.32% | −0.047 EUR | |
3.10% | +2.834% | 2025-12-12 | 744 | 100.506 EUR | −2.51% | −0.073 EUR | |
0.50% | +2.730% | 2026-02-15 | 809 | 95.282 EUR | −3.69% | −0.105 EUR | |
0.25% | +2.486% | 2027-02-15 | 1174 | 93.187 EUR | −2.78% | −0.071 EUR | |
2.40% | +2.372% | 2028-10-19 | 1786 | 100.107 EUR | −2.75% | −0.067 EUR | |
0.25% | +2.303% | 2029-02-15 | 1905 | 90.031 EUR | −2.79% | −0.066 EUR | |
2.40% | +2.360% | 2030-11-15 | 2543 | 100.236 EUR | −2.44% | −0.059 EUR | |
— | +2.315% | 2031-02-15 | 2635 | 84.793 EUR | −4.50% | −0.109 EUR | |
— | +2.352% | 2032-02-15 | 3000 | 82.624 EUR | −2.37% | −0.057 EUR | |
2.60% | +2.438% | 2033-08-15 | 3547 | 101.380 EUR | −2.13% | −0.053 EUR | |
1.00% | +2.655% | 2038-05-15 | 5281 | 80.345 EUR | −1.96% | −0.053 EUR | |
3.25% | +2.720% | 2042-07-04 | 6792 | 107.649 EUR | −1.76% | −0.049 EUR | |
2.50% | +2.699% | 2046-08-15 | 8295 | 96.631 EUR | −1.70% | −0.047 EUR | |
1.80% | +2.681% | 2053-08-15 | 10852 | 82.105 EUR | −1.76% | −0.048 EUR | |
— | +3.681% | 2024-01-04 | 36 | 99.653 EUR | −0.11% | −0.004 EUR | |
— | +3.775% | 2024-02-14 | 77 | 99.219 EUR | −0.13% | −0.005 EUR | |
— | +3.802% | 2024-05-02 | 155 | 98.409 EUR | +0.37% | 0.014 EUR | |
— | +3.627% | 2024-09-04 | 280 | 97.275 EUR | −1.45% | −0.053 EUR | |
— | +3.592% | 2024-10-30 | 336 | 96.774 EUR | −1.24% | −0.045 EUR | |
1.00% | +2.958% | 2025-11-25 | 727 | 96.280 EUR | −7.21% | −0.230 EUR | |
0.25% | +2.785% | 2026-11-25 | 1092 | 92.837 EUR | −4.55% | −0.133 EUR | |
2.75% | +2.722% | 2027-10-25 | 1426 | 100.100 EUR | −3.37% | −0.095 EUR | |
0.75% | +2.697% | 2028-11-25 | 1823 | 91.034 EUR | −3.13% | −0.087 EUR | |
— | +2.722% | 2029-11-25 | 2188 | 85.153 EUR | −2.36% | −0.066 EUR | |
— | +2.785% | 2030-11-25 | 2553 | 82.550 EUR | −1.03% | −0.029 EUR | |
— | +2.845% | 2031-11-25 | 2918 | 79.932 EUR | −0.39% | −0.011 EUR | |
2.00% | +2.920% | 2032-11-25 | 3284 | 92.850 EUR | −0.71% | −0.021 EUR | |
3.50% | +3.002% | 2033-11-25 | 3649 | 104.220 EUR | −1.90% | −0.058 EUR | |
4.00% | +3.271% | 2038-10-25 | 5444 | 108.480 EUR | −1.56% | −0.052 EUR | |
2.50% | +3.444% | 2043-05-25 | 7117 | 86.723 EUR | −1.43% | −0.050 EUR | |
2.00% | +3.471% | 2048-05-25 | 8944 | 76.050 EUR | −1.31% | −0.046 EUR | |
3.00% | +3.546% | 2054-05-25 | 11135 | 89.895 EUR | −1.12% | −0.040 EUR | |
0.50% | +3.052% | 2072-05-25 | 17710 | 35.837 EUR | −1.10% | −0.034 EUR | |
— | +3.082% | 2023-12-08 | 9 | 99.940 EUR | −0.42% | −0.013 EUR | |
— | +3.618% | 2024-02-09 | 72 | 99.301 EUR | +0.67% | 0.024 EUR | |
— | +3.727% | 2024-05-10 | 163 | 98.360 EUR | −0.05% | −0.002 EUR | |
— | +3.655% | 2024-08-09 | 254 | 97.505 EUR | −0.57% | −0.021 EUR | |
— | +3.494% | 2024-11-08 | 345 | 96.778 EUR | −1.08% | −0.038 EUR | |
— | +3.283% | 2025-05-31 | 549 | 95.261 EUR | −3.78% | −0.129 EUR | |
2.80% | +3.073% | 2026-05-31 | 914 | 99.335 EUR | −6.25% | −0.205 EUR | |
0.80% | +3.021% | 2027-07-30 | 1339 | 92.408 EUR | −3.24% | −0.101 EUR | |
— | +3.012% | 2028-01-31 | 1524 | 88.369 EUR | −3.03% | −0.094 EUR | |
0.60% | +3.086% | 2029-10-31 | 2163 | 86.745 EUR | −2.89% | −0.092 EUR | |
1.25% | +3.171% | 2030-10-31 | 2528 | 88.236 EUR | −3.56% | −0.117 EUR | |
0.50% | +3.247% | 2031-10-31 | 2893 | 81.090 EUR | −3.33% | −0.112 EUR | |
2.55% | +3.332% | 2032-10-31 | 3259 | 94.039 EUR | −1.88% | −0.064 EUR | |
3.55% | +3.441% | 2033-10-31 | 3624 | 100.894 EUR | −1.66% | −0.058 EUR | |
0.85% | +3.759% | 2037-07-30 | 4992 | 69.354 EUR | −1.85% | −0.071 EUR | |
3.45% | +3.971% | 2043-07-30 | 7183 | 92.949 EUR | −1.24% | −0.050 EUR | |
2.70% | +4.016% | 2048-10-31 | 9103 | 79.503 EUR | −1.16% | −0.047 EUR |