Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.303% | 2025-05-12 | 88 days | 99.928 PCTPAR | −3.81% | −0.012 PCTPAR | |
0.00% | 0.308% | 2025-08-12 | 180 days | 99.849 PCTPAR | −3.45% | −0.011 PCTPAR | |
0.20% | 0.600% | 2026-03-01 | 1 year 16 days | 99.586 PCTPAR | −0.33% | −0.002 PCTPAR | |
0.70% | 0.793% | 2027-02-01 | 1 year 353 days | 99.820 PCTPAR | −0.50% | −0.004 PCTPAR | |
0.10% | 0.845% | 2028-03-20 | 3 years 36 days | 97.754 PCTPAR | +0.72% | 0.006 PCTPAR | |
0.50% | 0.943% | 2029-03-20 | 4 years 35 days | 98.254 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.90% | 1.001% | 2029-12-20 | 4 years 310 days | 99.533 PCTPAR | −0.10% | −0.001 PCTPAR | |
0.10% | 1.056% | 2031-03-20 | 6 years 35 days | 94.527 PCTPAR | +0.67% | 0.007 PCTPAR | |
0.20% | 1.126% | 2032-03-20 | 7 years 36 days | 93.917 PCTPAR | +0.90% | 0.010 PCTPAR | |
0.50% | 1.217% | 2033-03-20 | 8 years 35 days | 94.717 PCTPAR | +1.76% | 0.021 PCTPAR | |
0.80% | 1.298% | 2034-03-20 | 9 years 35 days | 95.949 PCTPAR | +1.41% | 0.018 PCTPAR | |
1.20% | 1.352% | 2034-12-20 | 9 years 310 days | 98.679 PCTPAR | +1.35% | 0.018 PCTPAR | |
0.40% | 1.940% | 2040-03-20 | 15 years 36 days | 82.020 PCTPAR | +0.99% | 0.019 PCTPAR | |
2.00% | 2.017% | 2044-12-20 | 19 years 311 days | 99.759 PCTPAR | +1.15% | 0.023 PCTPAR | |
2.30% | 2.319% | 2054-12-20 | 29 years 310 days | 99.664 PCTPAR | +0.87% | 0.020 PCTPAR | |
2.20% | 2.658% | 2064-03-20 | 39 years 36 days | 91.219 PCTPAR | +0.61% | 0.016 PCTPAR | |
1.33% | 1.275% | 2025-10-25 | 254 days | 100.036 PCTPAR | +2.16% | 0.027 PCTPAR | |
1.06% | 1.313% | 2026-12-15 | 1 year 305 days | 99.544 PCTPAR | +1.23% | 0.016 PCTPAR | |
1.42% | 1.315% | 2027-11-15 | 2 years 275 days | 100.280 PCTPAR | −0.60% | −0.008 PCTPAR | |
1.74% | 1.455% | 2029-10-15 | 4 years 244 days | 101.274 PCTPAR | +1.18% | 0.017 PCTPAR | |
1.49% | 1.560% | 2031-12-25 | 6 years 315 days | 99.547 PCTPAR | +0.06% | 0.001 PCTPAR | |
2.04% | 1.633% | 2034-11-25 | 9 years 285 days | 103.663 PCTPAR | −0.31% | −0.005 PCTPAR | |
2.25% | 1.880% | 2039-08-29 | 14 years 197 days | 104.687 PCTPAR | +1.29% | 0.024 PCTPAR | |
2.33% | 1.898% | 2044-08-15 | 19 years 184 days | 107.014 PCTPAR | −0.58% | −0.011 PCTPAR | |
2.19% | 1.840% | 2054-09-25 | 29 years 224 days | 107.961 PCTPAR | −0.49% | −0.009 PCTPAR | |
0.00% | 6.470% | 2025-05-08 | 84 days | 98.430 PCTPAR | +0.31% | 0.020 PCTPAR | |
0.00% | 6.590% | 2025-08-07 | 175 days | 96.836 PCTPAR | +0.61% | 0.040 PCTPAR | |
5.63% | 6.595% | 2026-04-12 | 1 year 58 days | 98.928 PCTPAR | +0.03% | 0.002 PCTPAR | |
7.38% | 6.621% | 2027-06-20 | 2 years 127 days | 101.615 PCTPAR | +0.11% | 0.007 PCTPAR | |
7.06% | 6.640% | 2028-04-10 | 3 years 57 days | 101.165 PCTPAR | −0.05% | −0.003 PCTPAR | |
7.04% | 6.647% | 2029-06-03 | 4 years 110 days | 101.435 PCTPAR | +0.08% | 0.005 PCTPAR | |
6.75% | 6.642% | 2029-12-23 | 4 years 313 days | 100.430 PCTPAR | +0.15% | 0.010 PCTPAR | |
7.32% | 6.648% | 2030-11-13 | 5 years 273 days | 102.900 PCTPAR | +0.20% | 0.013 PCTPAR | |
6.79% | 6.709% | 2031-12-30 | 6 years 320 days | 100.430 PCTPAR | +0.16% | 0.011 PCTPAR | |
7.26% | 6.775% | 2033-02-06 | 7 years 359 days | 102.950 PCTPAR | +0.24% | 0.016 PCTPAR | |
7.10% | 6.745% | 2034-04-08 | 9 years 54 days | 102.383 PCTPAR | +0.12% | 0.008 PCTPAR | |
6.79% | 6.704% | 2034-10-07 | 9 years 236 days | 100.590 PCTPAR | +0.10% | 0.007 PCTPAR | |
7.54% | 6.874% | 2036-05-23 | 11 years 100 days | 105.150 PCTPAR | +0.37% | 0.025 PCTPAR | |
7.41% | 6.908% | 2036-12-19 | 11 years 310 days | 104.000 PCTPAR | +0.85% | 0.058 PCTPAR | |
7.18% | 6.868% | 2037-07-24 | 12 years 161 days | 102.580 PCTPAR | +0.10% | 0.007 PCTPAR | |
7.23% | 6.872% | 2039-04-15 | 14 years 61 days | 103.200 PCTPAR | +0.17% | 0.012 PCTPAR | |
6.92% | 6.860% | 2039-11-18 | 14 years 278 days | 100.540 PCTPAR | +0.16% | 0.011 PCTPAR | |
9.23% | 6.964% | 2043-12-23 | 18 years 313 days | 123.571 PCTPAR | +0.01% | 0.001 PCTPAR | |
7.72% | 7.008% | 2049-06-15 | 24 years 122 days | 108.250 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.09% | 7.049% | 2054-08-05 | 29 years 173 days | 100.505 PCTPAR | +0.01% | 0.001 PCTPAR | |
7.34% | 7.071% | 2064-04-22 | 39 years 69 days | 103.540 PCTPAR | +0.31% | 0.022 PCTPAR | |
0.00% | 3.380% | 2025-03-12 | 27 days | 99.797 PCTPAR | +1.68% | 0.056 PCTPAR | |
0.00% | 3.380% | 2025-05-14 | 90 days | 99.219 PCTPAR | +1.56% | 0.052 PCTPAR | |
0.00% | 3.370% | 2025-08-13 | 181 days | 98.401 PCTPAR | +1.20% | 0.040 PCTPAR | |
0.00% | 3.370% | 2025-11-19 | 279 days | 97.533 PCTPAR | +0.87% | 0.029 PCTPAR | |
0.00% | 3.380% | 2026-02-11 | 363 days | 96.791 PCTPAR | +1.81% | 0.060 PCTPAR | |
3.19% | 3.425% | 2026-11-25 | 1 year 285 days | 99.659 PCTPAR | +1.39% | 0.047 PCTPAR | |
1.25% | 3.511% | 2027-06-29 | 2 years 136 days | 94.989 PCTPAR | +2.12% | 0.073 PCTPAR | |
1.97% | 3.576% | 2029-01-17 | 3 years 339 days | 94.311 PCTPAR | +2.67% | 0.093 PCTPAR | |
2.13% | 3.676% | 2030-07-16 | 5 years 153 days | 92.642 PCTPAR | +2.68% | 0.096 PCTPAR | |
2.02% | 3.860% | 2034-03-07 | 9 years 22 days | 86.309 PCTPAR | +2.77% | 0.104 PCTPAR | |
3.74% | 3.929% | 2038-01-12 | 12 years 333 days | 98.512 PCTPAR | +2.69% | 0.103 PCTPAR | |
3.30% | 4.213% | 2042-05-26 | 17 years 102 days | 89.397 PCTPAR | +2.53% | 0.104 PCTPAR | |
0.00% | 3.110% | 2025-03-14 | 29 days | 99.762 PCTPAR | +4.40% | 0.131 PCTPAR | |
0.00% | 3.055% | 2025-05-08 | 84 days | 99.310 PCTPAR | +2.24% | 0.067 PCTPAR | |
0.00% | 2.970% | 2025-08-05 | 173 days | 98.612 PCTPAR | −0.37% | −0.011 PCTPAR | |
0.00% | 2.971% | 2026-01-27 | 348 days | 97.245 PCTPAR | +3.52% | 0.101 PCTPAR | |
3.50% | 2.799% | 2027-03-01 | 2 years 16 days | 101.380 PCTPAR | +0.50% | 0.014 PCTPAR | |
2.88% | 2.828% | 2029-07-01 | 4 years 138 days | 100.190 PCTPAR | +1.04% | 0.029 PCTPAR | |
3.38% | 2.901% | 2034-05-01 | 9 years 77 days | 103.800 PCTPAR | +0.87% | 0.025 PCTPAR | |
2.38% | 2.914% | 2039-07-01 | 14 years 138 days | 93.700 PCTPAR | +0.83% | 0.024 PCTPAR | |
2.75% | 2.900% | 2046-03-01 | 21 years 16 days | 97.650 PCTPAR | +0.62% | 0.018 PCTPAR | |
3.25% | 2.865% | 2054-06-01 | 29 years 108 days | 107.600 PCTPAR | +0.21% | 0.006 PCTPAR | |
3.00% | 2.906% | 2072-08-01 | 47 years 170 days | 102.420 PCTPAR | +0.83% | 0.024 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.459% | 2027-05-31 | 2 years 107 days | 100.090 PCTPAR | −0.03% | −0.001 PCTPAR | |
3.89% | 3.629% | 2029-08-15 | 4 years 183 days | 101.051 PCTPAR | +0.08% | 0.003 PCTPAR | |
3.58% | 3.791% | 2032-07-15 | 7 years 153 days | 98.660 PCTPAR | −0.21% | −0.008 PCTPAR | |
3.83% | 3.826% | 2034-07-05 | 9 years 142 days | 100.015 PCTPAR | −0.16% | −0.006 PCTPAR | |
4.05% | 3.978% | 2039-04-18 | 14 years 64 days | 100.816 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.18% | 4.070% | 2044-05-16 | 19 years 93 days | 101.452 PCTPAR | +0.02% | 0.001 PCTPAR | |
4.46% | 4.190% | 2053-03-31 | 28 years 46 days | 104.374 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.287% | 2025-03-14 | 29 days | 99.520 PCTPAR | +1.44% | 0.089 PCTPAR | |
0.00% | 6.292% | 2025-05-02 | 78 days | 98.690 PCTPAR | −2.48% | −0.160 PCTPAR | |
0.00% | 6.354% | 2025-08-07 | 175 days | 97.060 PCTPAR | +0.22% | 0.014 PCTPAR | |
5.50% | 6.538% | 2026-04-15 | 1 year 61 days | 98.852 PCTPAR | +0.17% | 0.011 PCTPAR | |
10.00% | 7.064% | 2028-02-15 | 3 years 2 days | 107.800 PCTPAR | −0.10% | −0.007 PCTPAR | |
6.50% | 6.628% | 2030-07-15 | 5 years 152 days | 99.419 PCTPAR | +0.08% | 0.005 PCTPAR | |
6.75% | 6.844% | 2035-07-15 | 10 years 152 days | 99.298 PCTPAR | +0.16% | 0.011 PCTPAR | |
7.13% | 7.052% | 2040-08-15 | 15 years 184 days | 100.681 PCTPAR | 0.00% | 0.000 PCTPAR | |
7.13% | 7.078% | 2045-08-15 | 20 years 183 days | 100.507 PCTPAR | +0.07% | 0.005 PCTPAR | |
7.38% | 7.208% | 2048-05-15 | 23 years 92 days | 101.850 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.030% | 2054-07-15 | 29 years 152 days | 98.070 PCTPAR | +0.01% | 0.001 PCTPAR | |
2.25% | 2.080% | 2027-03-17 | 2 years 32 days | 100.352 PCTPAR | +1.46% | 0.030 PCTPAR | |
2.40% | 2.070% | 2027-11-17 | 2 years 277 days | 100.884 PCTPAR | +0.98% | 0.020 PCTPAR | |
2.40% | 2.080% | 2029-03-17 | 4 years 32 days | 101.257 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 2.115% | 2029-11-17 | 4 years 277 days | 101.738 PCTPAR | +1.20% | 0.025 PCTPAR | |
2.80% | 2.330% | 2034-06-17 | 9 years 124 days | 103.922 PCTPAR | +1.75% | 0.040 PCTPAR | |
3.39% | 2.430% | 2037-06-17 | 12 years 124 days | 110.177 PCTPAR | +1.25% | 0.030 PCTPAR | |
3.45% | 2.690% | 2043-06-17 | 18 years 124 days | 110.942 PCTPAR | +0.56% | 0.015 PCTPAR | |
0.00% | 5.096% | 2025-03-05 | 20 days | 99.704 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 5.195% | 2025-05-14 | 90 days | 98.732 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 5.586% | 2025-08-06 | 174 days | 97.386 PCTPAR | 0.00% | 0.000 PCTPAR |