Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 6.460% | 2025-05-15 | 91 days | 98.432 PCTPAR | +0.16% | 0.010 PCTPAR | |
0.00% | 6.570% | 2025-08-14 | 182 days | 96.845 PCTPAR | +0.31% | 0.020 PCTPAR | |
5.63% | 6.619% | 2026-04-12 | 1 year 58 days | 98.902 PCTPAR | +0.39% | 0.026 PCTPAR | |
7.38% | 6.632% | 2027-06-20 | 2 years 127 days | 101.590 PCTPAR | +0.27% | 0.018 PCTPAR | |
7.06% | 6.642% | 2028-04-10 | 3 years 57 days | 101.161 PCTPAR | −0.02% | −0.001 PCTPAR | |
7.04% | 6.652% | 2029-06-03 | 4 years 110 days | 101.416 PCTPAR | +0.15% | 0.010 PCTPAR | |
6.75% | 6.633% | 2029-12-23 | 4 years 313 days | 100.470 PCTPAR | +0.02% | 0.001 PCTPAR | |
7.32% | 6.635% | 2030-11-13 | 5 years 273 days | 102.964 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.79% | 6.704% | 2031-12-30 | 6 years 320 days | 100.458 PCTPAR | +0.09% | 0.006 PCTPAR | |
7.26% | 6.768% | 2033-02-06 | 7 years 359 days | 102.994 PCTPAR | +0.13% | 0.009 PCTPAR | |
7.10% | 6.753% | 2034-04-08 | 9 years 54 days | 102.324 PCTPAR | +0.24% | 0.016 PCTPAR | |
6.79% | 6.712% | 2034-10-07 | 9 years 236 days | 100.537 PCTPAR | +0.22% | 0.015 PCTPAR | |
7.54% | 6.865% | 2036-05-23 | 11 years 100 days | 105.219 PCTPAR | +0.23% | 0.016 PCTPAR | |
7.41% | 6.862% | 2036-12-19 | 11 years 310 days | 104.379 PCTPAR | +0.18% | 0.012 PCTPAR | |
7.18% | 6.873% | 2037-07-24 | 12 years 161 days | 102.531 PCTPAR | +0.17% | 0.012 PCTPAR | |
7.23% | 6.868% | 2039-04-15 | 14 years 61 days | 103.234 PCTPAR | +0.12% | 0.008 PCTPAR | |
6.92% | 6.859% | 2039-11-18 | 14 years 278 days | 100.548 PCTPAR | +0.15% | 0.010 PCTPAR | |
9.23% | 6.949% | 2043-12-23 | 18 years 313 days | 123.756 PCTPAR | −0.22% | −0.015 PCTPAR | |
7.72% | 7.008% | 2049-06-15 | 24 years 122 days | 108.250 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.09% | 7.057% | 2054-08-05 | 29 years 173 days | 100.404 PCTPAR | +0.13% | 0.009 PCTPAR | |
7.34% | 7.074% | 2064-04-22 | 39 years 69 days | 103.498 PCTPAR | +0.35% | 0.025 PCTPAR |