Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.133% | 2025-04-16 | 34 days | 99.823 PCTPAR | +0.14% | 0.003 PCTPAR | |
0.00% | 2.180% | 2025-05-14 | 62 days | 99.650 PCTPAR | −0.55% | −0.012 PCTPAR | |
0.00% | 2.175% | 2025-09-17 | 188 days | 98.900 PCTPAR | −1.81% | −0.040 PCTPAR | |
0.00% | 2.106% | 2025-11-19 | 251 days | 98.576 PCTPAR | −2.50% | −0.054 PCTPAR | |
0.00% | 2.090% | 2026-02-18 | 342 days | 98.075 PCTPAR | −1.42% | −0.030 PCTPAR | |
2.20% | 2.183% | 2027-03-11 | 1 year 363 days | 100.028 PCTPAR | −1.71% | −0.038 PCTPAR | |
0.50% | 2.207% | 2028-02-15 | 2 years 339 days | 95.228 PCTPAR | −1.74% | −0.039 PCTPAR | |
0.25% | 2.287% | 2029-02-15 | 3 years 339 days | 92.450 PCTPAR | −1.97% | −0.046 PCTPAR | |
2.40% | 2.487% | 2030-04-18 | 5 years 36 days | 99.575 PCTPAR | −1.66% | −0.042 PCTPAR | |
0.00% | 2.505% | 2031-02-15 | 5 years 339 days | 86.379 PCTPAR | −1.46% | −0.037 PCTPAR | |
0.00% | 2.614% | 2032-02-15 | 6 years 339 days | 83.652 PCTPAR | −1.28% | −0.034 PCTPAR | |
2.30% | 2.710% | 2033-02-15 | 7 years 339 days | 97.107 PCTPAR | −1.13% | −0.031 PCTPAR | |
2.20% | 2.798% | 2034-02-15 | 8 years 339 days | 95.333 PCTPAR | −0.99% | −0.028 PCTPAR | |
2.50% | 2.854% | 2035-02-15 | 9 years 339 days | 96.967 PCTPAR | −1.11% | −0.032 PCTPAR | |
2.60% | 3.132% | 2041-05-15 | 16 years 63 days | 93.324 PCTPAR | −0.35% | −0.011 PCTPAR | |
2.50% | 3.143% | 2044-07-04 | 19 years 113 days | 90.816 PCTPAR | −0.07% | −0.002 PCTPAR | |
0.00% | 3.117% | 2050-08-15 | 25 years 155 days | 45.831 PCTPAR | −0.10% | −0.003 PCTPAR | |
2.50% | 3.175% | 2054-08-15 | 29 years 155 days | 87.186 PCTPAR | +0.06% | 0.002 PCTPAR |