Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.640% | 2025-03-19 | 36 days | 99.743 PCTPAR | +5.07% | 0.127 PCTPAR | |
0.00% | 2.488% | 2025-05-14 | 92 days | 99.375 PCTPAR | −0.99% | −0.025 PCTPAR | |
0.00% | 2.402% | 2025-07-30 | 169 days | 98.891 PCTPAR | −0.33% | −0.008 PCTPAR | |
0.00% | 2.283% | 2025-12-03 | 295 days | 98.169 PCTPAR | −0.61% | −0.014 PCTPAR | |
0.00% | 2.238% | 2026-01-28 | 351 days | 97.870 PCTPAR | −0.67% | −0.015 PCTPAR | |
0.25% | 2.205% | 2026-11-25 | 1 year 287 days | 96.617 PCTPAR | −0.50% | −0.011 PCTPAR | |
2.75% | 2.305% | 2027-10-25 | 2 years 256 days | 101.146 PCTPAR | −0.12% | −0.003 PCTPAR | |
0.75% | 2.470% | 2028-11-25 | 3 years 288 days | 93.859 PCTPAR | −0.02% | −0.001 PCTPAR | |
0.00% | 2.577% | 2029-11-25 | 4 years 287 days | 88.539 PCTPAR | +0.27% | 0.007 PCTPAR | |
0.00% | 2.680% | 2030-11-25 | 5 years 287 days | 85.819 PCTPAR | +0.27% | 0.007 PCTPAR | |
0.00% | 2.791% | 2031-11-25 | 6 years 287 days | 82.965 PCTPAR | +0.22% | 0.006 PCTPAR | |
2.00% | 2.912% | 2032-11-25 | 7 years 288 days | 93.726 PCTPAR | +0.21% | 0.006 PCTPAR | |
3.50% | 3.007% | 2033-11-25 | 8 years 287 days | 103.745 PCTPAR | +0.17% | 0.005 PCTPAR | |
3.00% | 3.092% | 2034-11-25 | 9 years 287 days | 99.224 PCTPAR | +0.13% | 0.004 PCTPAR | |
1.75% | 3.319% | 2039-06-25 | 14 years 134 days | 82.294 PCTPAR | +0.18% | 0.006 PCTPAR | |
0.50% | 3.434% | 2044-06-25 | 19 years 135 days | 58.996 PCTPAR | +0.23% | 0.008 PCTPAR | |
3.00% | 3.539% | 2049-06-25 | 24 years 134 days | 91.287 PCTPAR | +0.25% | 0.009 PCTPAR | |
3.25% | 3.671% | 2055-05-25 | 30 years 103 days | 92.372 PCTPAR | +0.30% | 0.011 PCTPAR | |
0.50% | 3.192% | 2072-05-25 | 47 years 104 days | 34.756 PCTPAR | +0.38% | 0.012 PCTPAR |