Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.490% | 2025-03-19 | 34 days | 99.772 PCTPAR | −5.40% | −0.142 PCTPAR | |
0.00% | 2.482% | 2025-04-16 | 62 days | 99.581 PCTPAR | +0.16% | 0.004 PCTPAR | |
0.00% | 2.276% | 2025-08-20 | 188 days | 98.832 PCTPAR | +0.80% | 0.018 PCTPAR | |
0.00% | 2.226% | 2025-10-15 | 244 days | 98.520 PCTPAR | +1.18% | 0.026 PCTPAR | |
0.00% | 2.080% | 2026-01-14 | 335 days | 98.107 PCTPAR | +1.02% | 0.021 PCTPAR | |
2.20% | 2.132% | 2027-03-11 | 2 years 26 days | 100.133 PCTPAR | +2.30% | 0.048 PCTPAR | |
0.50% | 2.098% | 2028-02-15 | 3 years 2 days | 95.397 PCTPAR | +2.34% | 0.048 PCTPAR | |
0.25% | 2.136% | 2029-02-15 | 4 years 2 days | 92.839 PCTPAR | +2.35% | 0.049 PCTPAR | |
2.40% | 2.263% | 2030-04-18 | 5 years 64 days | 100.652 PCTPAR | +2.31% | 0.051 PCTPAR | |
0.00% | 2.237% | 2031-02-15 | 6 years 2 days | 87.566 PCTPAR | +2.33% | 0.051 PCTPAR | |
0.00% | 2.305% | 2032-02-15 | 7 years 2 days | 85.252 PCTPAR | +2.17% | 0.049 PCTPAR | |
2.30% | 2.371% | 2033-02-15 | 8 years 2 days | 99.491 PCTPAR | +2.02% | 0.047 PCTPAR | |
2.20% | 2.426% | 2034-02-15 | 9 years 2 days | 98.191 PCTPAR | +1.85% | 0.044 PCTPAR | |
2.50% | 2.477% | 2035-02-15 | 10 years 2 days | 100.197 PCTPAR | +1.85% | 0.045 PCTPAR | |
2.60% | 2.720% | 2041-05-15 | 16 years 91 days | 98.432 PCTPAR | +1.34% | 0.036 PCTPAR | |
2.50% | 2.717% | 2044-07-04 | 19 years 142 days | 96.753 PCTPAR | +1.25% | 0.034 PCTPAR | |
0.00% | 2.683% | 2050-08-15 | 25 years 183 days | 50.912 PCTPAR | +1.21% | 0.032 PCTPAR | |
2.50% | 2.727% | 2054-08-15 | 29 years 183 days | 95.415 PCTPAR | +1.15% | 0.031 PCTPAR | |
0.00% | 2.642% | 2025-03-19 | 34 days | 99.758 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.499% | 2025-05-14 | 90 days | 99.385 PCTPAR | −0.08% | −0.002 PCTPAR | |
0.00% | 2.423% | 2025-07-30 | 167 days | 98.895 PCTPAR | +0.50% | 0.012 PCTPAR | |
0.00% | 2.341% | 2025-12-03 | 293 days | 98.136 PCTPAR | +1.12% | 0.026 PCTPAR | |
0.00% | 2.308% | 2026-01-28 | 349 days | 97.817 PCTPAR | +1.32% | 0.030 PCTPAR | |
0.25% | 2.300% | 2026-11-25 | 1 year 285 days | 96.468 PCTPAR | +2.00% | 0.045 PCTPAR | |
2.75% | 2.404% | 2027-10-25 | 2 years 254 days | 100.886 PCTPAR | +1.68% | 0.040 PCTPAR | |
0.75% | 2.575% | 2028-11-25 | 3 years 286 days | 93.505 PCTPAR | +1.62% | 0.041 PCTPAR | |
0.00% | 2.689% | 2029-11-25 | 4 years 285 days | 88.094 PCTPAR | +1.66% | 0.044 PCTPAR | |
0.00% | 2.783% | 2030-11-25 | 5 years 285 days | 85.334 PCTPAR | +1.30% | 0.036 PCTPAR | |
0.00% | 2.890% | 2031-11-25 | 6 years 285 days | 82.437 PCTPAR | +1.08% | 0.031 PCTPAR | |
2.00% | 3.006% | 2032-11-25 | 7 years 286 days | 93.108 PCTPAR | +0.84% | 0.025 PCTPAR | |
3.50% | 3.098% | 2033-11-25 | 8 years 285 days | 103.041 PCTPAR | +0.72% | 0.022 PCTPAR | |
3.00% | 3.188% | 2034-11-25 | 9 years 285 days | 98.433 PCTPAR | +0.85% | 0.027 PCTPAR | |
1.75% | 3.413% | 2039-06-25 | 14 years 132 days | 81.357 PCTPAR | +0.59% | 0.020 PCTPAR | |
0.50% | 3.527% | 2044-06-25 | 19 years 133 days | 58.043 PCTPAR | +0.46% | 0.016 PCTPAR | |
3.00% | 3.648% | 2049-06-25 | 24 years 132 days | 89.650 PCTPAR | +0.80% | 0.029 PCTPAR | |
3.25% | 3.772% | 2055-05-25 | 30 years 101 days | 90.660 PCTPAR | +0.59% | 0.022 PCTPAR | |
0.50% | 3.313% | 2072-05-25 | 47 years 102 days | 33.279 PCTPAR | +0.64% | 0.021 PCTPAR | |
0.00% | 2.375% | 2025-03-07 | 22 days | 99.863 PCTPAR | +0.51% | 0.012 PCTPAR | |
0.00% | 2.443% | 2025-05-09 | 85 days | 99.438 PCTPAR | −0.97% | −0.024 PCTPAR | |
0.00% | 2.410% | 2025-08-08 | 176 days | 98.849 PCTPAR | +0.54% | 0.013 PCTPAR | |
0.00% | 2.323% | 2025-11-07 | 267 days | 98.317 PCTPAR | +0.61% | 0.014 PCTPAR | |
0.00% | 2.269% | 2026-02-06 | 358 days | 97.799 PCTPAR | +1.79% | 0.040 PCTPAR | |
1.50% | 2.293% | 2027-04-30 | 2 years 76 days | 98.311 PCTPAR | +1.37% | 0.031 PCTPAR | |
2.40% | 2.467% | 2028-05-31 | 3 years 108 days | 99.799 PCTPAR | +1.90% | 0.046 PCTPAR | |
1.45% | 2.542% | 2029-04-30 | 4 years 76 days | 95.694 PCTPAR | +1.23% | 0.031 PCTPAR | |
2.70% | 2.639% | 2030-01-31 | 4 years 352 days | 100.271 PCTPAR | +1.54% | 0.040 PCTPAR | |
0.10% | 2.747% | 2031-04-30 | 6 years 76 days | 85.085 PCTPAR | +1.07% | 0.029 PCTPAR | |
3.10% | 2.794% | 2031-07-30 | 6 years 167 days | 101.774 PCTPAR | −0.07% | −0.002 PCTPAR | |
2.35% | 2.974% | 2033-07-30 | 8 years 167 days | 95.376 PCTPAR | +0.88% | 0.026 PCTPAR | |
3.25% | 3.055% | 2034-04-30 | 9 years 76 days | 101.528 PCTPAR | +1.06% | 0.032 PCTPAR | |
3.15% | 3.193% | 2035-04-30 | 10 years 76 days | 99.640 PCTPAR | +1.27% | 0.040 PCTPAR | |
3.90% | 3.433% | 2039-07-30 | 14 years 167 days | 105.225 PCTPAR | +0.56% | 0.019 PCTPAR | |
3.45% | 3.609% | 2043-07-30 | 18 years 167 days | 97.875 PCTPAR | +0.45% | 0.016 PCTPAR | |
1.00% | 3.652% | 2050-10-31 | 25 years 260 days | 56.260 PCTPAR | +0.91% | 0.033 PCTPAR | |
4.00% | 3.779% | 2054-10-31 | 29 years 260 days | 103.883 PCTPAR | +0.40% | 0.015 PCTPAR | |
0.00% | 2.568% | 2025-03-14 | 29 days | 99.801 PCTPAR | −0.93% | −0.024 PCTPAR | |
0.00% | 2.442% | 2025-05-14 | 90 days | 99.405 PCTPAR | +1.12% | 0.027 PCTPAR | |
0.00% | 2.459% | 2025-07-31 | 168 days | 98.872 PCTPAR | +0.24% | 0.006 PCTPAR | |
0.00% | 2.350% | 2025-11-14 | 274 days | 98.249 PCTPAR | +1.25% | 0.029 PCTPAR | |
0.00% | 2.336% | 2026-01-14 | 335 days | 97.879 PCTPAR | +1.30% | 0.030 PCTPAR | |
2.95% | 2.455% | 2027-02-15 | 2 years 2 days | 100.991 PCTPAR | +1.61% | 0.039 PCTPAR | |
2.65% | 2.512% | 2027-12-01 | 2 years 291 days | 100.411 PCTPAR | +1.21% | 0.030 PCTPAR | |
0.45% | 2.691% | 2029-02-15 | 4 years 2 days | 91.614 PCTPAR | +0.64% | 0.017 PCTPAR | |
3.00% | 2.885% | 2029-10-01 | 4 years 230 days | 100.580 PCTPAR | +0.66% | 0.019 PCTPAR | |
3.50% | 3.099% | 2031-02-15 | 6 years 2 days | 102.298 PCTPAR | +0.62% | 0.019 PCTPAR | |
1.65% | 3.176% | 2032-03-01 | 7 years 17 days | 90.587 PCTPAR | +0.40% | 0.013 PCTPAR | |
2.45% | 3.337% | 2033-09-01 | 8 years 200 days | 93.648 PCTPAR | +0.36% | 0.012 PCTPAR | |
4.20% | 3.435% | 2034-03-01 | 9 years 16 days | 106.134 PCTPAR | +0.41% | 0.014 PCTPAR | |
3.85% | 3.576% | 2035-02-01 | 9 years 353 days | 102.546 PCTPAR | +0.36% | 0.013 PCTPAR | |
4.15% | 3.908% | 2039-10-01 | 14 years 230 days | 103.084 PCTPAR | +0.21% | 0.008 PCTPAR | |
4.45% | 4.046% | 2043-09-01 | 18 years 200 days | 105.770 PCTPAR | −0.02% | −0.001 PCTPAR | |
3.85% | 4.094% | 2049-09-01 | 24 years 200 days | 96.857 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.30% | 4.246% | 2054-10-01 | 29 years 230 days | 101.655 PCTPAR | +0.19% | 0.008 PCTPAR | |
2.15% | 3.918% | 2072-03-01 | 47 years 17 days | 62.715 PCTPAR | −0.03% | −0.001 PCTPAR | |
0.00% | 2.522% | 2025-04-24 | 70 days | 99.524 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.380% | 2025-07-24 | 161 days | 98.960 PCTPAR | +0.42% | 0.010 PCTPAR | |
1.20% | 2.317% | 2025-10-20 | 249 days | 99.247 PCTPAR | −1.53% | −0.036 PCTPAR | |
0.75% | 2.279% | 2026-10-20 | 1 year 249 days | 97.507 PCTPAR | +2.01% | 0.045 PCTPAR | |
0.75% | 2.351% | 2028-02-20 | 3 years 7 days | 95.390 PCTPAR | +2.35% | 0.054 PCTPAR | |
0.50% | 2.437% | 2029-02-20 | 4 years 7 days | 92.675 PCTPAR | +0.70% | 0.017 PCTPAR | |
0.00% | 2.531% | 2030-02-20 | 5 years 7 days | 88.215 PCTPAR | +1.65% | 0.041 PCTPAR | |
0.00% | 2.618% | 2031-02-20 | 6 years 7 days | 85.598 PCTPAR | +1.67% | 0.043 PCTPAR | |
0.90% | 2.687% | 2032-02-20 | 7 years 7 days | 88.710 PCTPAR | +1.43% | 0.038 PCTPAR | |
2.90% | 2.758% | 2033-02-20 | 8 years 7 days | 101.008 PCTPAR | +1.32% | 0.036 PCTPAR | |
2.90% | 2.819% | 2034-02-20 | 9 years 7 days | 100.636 PCTPAR | −0.11% | −0.003 PCTPAR | |
2.95% | 2.895% | 2035-02-20 | 10 years 7 days | 100.470 PCTPAR | +1.19% | 0.034 PCTPAR | |
0.00% | 3.102% | 2040-10-20 | 15 years 250 days | 61.946 PCTPAR | +1.01% | 0.031 PCTPAR | |
3.15% | 3.175% | 2044-06-20 | 19 years 128 days | 99.635 PCTPAR | +0.97% | 0.031 PCTPAR | |
0.75% | 3.138% | 2051-03-20 | 26 years 35 days | 57.882 PCTPAR | +1.00% | 0.031 PCTPAR | |
3.15% | 3.223% | 2053-10-20 | 28 years 249 days | 98.642 PCTPAR | +1.00% | 0.032 PCTPAR | |
3.80% | 3.210% | 2062-01-26 | 36 years 347 days | 112.648 PCTPAR | +0.91% | 0.029 PCTPAR | |
0.70% | 2.992% | 2071-04-20 | 46 years 66 days | 43.032 PCTPAR | +1.60% | 0.047 PCTPAR | |
1.50% | 3.001% | 2086-11-02 | 61 years 262 days | 58.043 PCTPAR | +1.21% | 0.036 PCTPAR | |
0.85% | 2.550% | 2120-06-30 | 95 years 138 days | 39.375 PCTPAR | +2.20% | 0.055 PCTPAR | |
0.00% | 2.460% | 2025-05-08 | 84 days | 99.436 PCTPAR | −0.16% | −0.004 PCTPAR | |
0.00% | 2.408% | 2025-07-10 | 147 days | 99.033 PCTPAR | +0.84% | 0.020 PCTPAR | |
0.00% | 2.349% | 2025-09-11 | 210 days | 98.655 PCTPAR | +0.51% | 0.012 PCTPAR | |
1.00% | 2.244% | 2026-06-22 | 1 year 129 days | 98.360 PCTPAR | +1.29% | 0.029 PCTPAR | |
0.00% | 2.332% | 2027-10-22 | 2 years 251 days | 93.997 PCTPAR | +1.70% | 0.039 PCTPAR | |
0.80% | 2.395% | 2028-06-22 | 3 years 130 days | 94.921 PCTPAR | +1.57% | 0.037 PCTPAR |