Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.480% | 2025-03-19 | 36 days | 99.759 PCTPAR | −5.85% | −0.154 PCTPAR | |
0.00% | 2.475% | 2025-04-16 | 64 days | 99.569 PCTPAR | −0.20% | −0.005 PCTPAR | |
0.00% | 2.250% | 2025-08-20 | 190 days | 98.833 PCTPAR | −0.71% | −0.016 PCTPAR | |
0.00% | 2.152% | 2025-10-15 | 246 days | 98.557 PCTPAR | −1.06% | −0.023 PCTPAR | |
0.00% | 2.021% | 2026-01-14 | 337 days | 98.149 PCTPAR | −2.51% | −0.052 PCTPAR | |
2.20% | 2.031% | 2027-03-11 | 2 years 28 days | 100.336 PCTPAR | −0.39% | −0.008 PCTPAR | |
0.50% | 1.993% | 2028-02-15 | 3 years 4 days | 95.682 PCTPAR | +0.05% | 0.001 PCTPAR | |
0.25% | 2.025% | 2029-02-15 | 4 years 4 days | 93.231 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.40% | 2.148% | 2030-04-18 | 5 years 66 days | 101.215 PCTPAR | +0.23% | 0.005 PCTPAR | |
0.00% | 2.120% | 2031-02-15 | 6 years 4 days | 88.158 PCTPAR | +0.33% | 0.007 PCTPAR | |
0.00% | 2.190% | 2032-02-15 | 7 years 4 days | 85.912 PCTPAR | +0.14% | 0.003 PCTPAR | |
2.30% | 2.260% | 2033-02-15 | 8 years 4 days | 100.290 PCTPAR | +0.18% | 0.004 PCTPAR | |
2.20% | 2.318% | 2034-02-15 | 9 years 4 days | 99.053 PCTPAR | +0.17% | 0.004 PCTPAR | |
2.50% | 2.368% | 2035-02-15 | 10 years 4 days | 101.158 PCTPAR | +0.17% | 0.004 PCTPAR | |
2.60% | 2.617% | 2041-05-15 | 16 years 93 days | 99.768 PCTPAR | +0.11% | 0.003 PCTPAR | |
2.50% | 2.611% | 2044-07-04 | 19 years 144 days | 98.321 PCTPAR | −0.11% | −0.003 PCTPAR | |
0.00% | 2.578% | 2050-08-15 | 25 years 185 days | 52.248 PCTPAR | +0.16% | 0.004 PCTPAR | |
2.50% | 2.622% | 2054-08-15 | 29 years 185 days | 97.483 PCTPAR | +0.11% | 0.003 PCTPAR |