Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.478% | 2025-04-16 | 34 days | 99.793 PCTPAR | −0.64% | −0.016 PCTPAR | |
0.00% | 2.410% | 2025-06-12 | 91 days | 99.420 PCTPAR | +0.37% | 0.009 PCTPAR | |
0.00% | 2.390% | 2025-08-27 | 167 days | 98.929 PCTPAR | +1.79% | 0.042 PCTPAR | |
0.00% | 2.286% | 2025-12-03 | 265 days | 98.369 PCTPAR | −1.92% | −0.045 PCTPAR | |
0.00% | 2.272% | 2026-02-25 | 349 days | 97.869 PCTPAR | −1.75% | −0.041 PCTPAR | |
0.25% | 2.296% | 2026-11-25 | 1 year 257 days | 96.640 PCTPAR | −1.25% | −0.029 PCTPAR | |
2.40% | 2.641% | 2028-09-24 | 3 years 195 days | 99.193 PCTPAR | −1.20% | −0.032 PCTPAR | |
0.75% | 2.657% | 2028-11-25 | 3 years 257 days | 93.373 PCTPAR | −1.06% | −0.029 PCTPAR | |
0.00% | 2.822% | 2029-11-25 | 4 years 257 days | 87.755 PCTPAR | −0.74% | −0.021 PCTPAR | |
0.00% | 2.979% | 2030-11-25 | 5 years 257 days | 84.612 PCTPAR | −0.72% | −0.022 PCTPAR | |
0.00% | 3.125% | 2031-11-25 | 6 years 257 days | 81.388 PCTPAR | −0.51% | −0.016 PCTPAR | |
2.00% | 3.270% | 2032-11-25 | 7 years 257 days | 91.480 PCTPAR | −0.37% | −0.012 PCTPAR | |
3.50% | 3.391% | 2033-11-25 | 8 years 257 days | 100.797 PCTPAR | −0.24% | −0.008 PCTPAR | |
3.20% | 3.551% | 2035-05-25 | 10 years 73 days | 97.033 PCTPAR | −0.14% | −0.005 PCTPAR | |
1.75% | 3.763% | 2039-06-25 | 14 years 104 days | 78.077 PCTPAR | +0.13% | 0.005 PCTPAR | |
0.50% | 3.913% | 2044-06-25 | 19 years 104 days | 54.394 PCTPAR | +0.31% | 0.012 PCTPAR | |
3.00% | 4.010% | 2049-06-25 | 24 years 104 days | 84.513 PCTPAR | +0.33% | 0.013 PCTPAR | |
3.25% | 4.126% | 2055-05-25 | 30 years 73 days | 85.023 PCTPAR | +0.54% | 0.022 PCTPAR | |
0.50% | 3.685% | 2072-05-25 | 47 years 73 days | 29.228 PCTPAR | +0.88% | 0.032 PCTPAR |