Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.25% | 3.906% | 2026-04-21 | 1 year 67 days | 100.386 PCTPAR | −1.16% | −0.046 PCTPAR | |
4.75% | 3.849% | 2027-04-21 | 2 years 67 days | 101.856 PCTPAR | −1.79% | −0.070 PCTPAR | |
2.75% | 3.859% | 2027-11-21 | 2 years 281 days | 97.122 PCTPAR | −1.61% | −0.063 PCTPAR | |
3.25% | 3.943% | 2029-04-21 | 4 years 67 days | 97.353 PCTPAR | −1.28% | −0.051 PCTPAR | |
2.75% | 3.985% | 2029-11-21 | 4 years 281 days | 94.692 PCTPAR | −1.58% | −0.064 PCTPAR | |
1.00% | 4.125% | 2030-12-21 | 5 years 311 days | 83.926 PCTPAR | −1.43% | −0.060 PCTPAR | |
1.00% | 4.244% | 2031-11-21 | 6 years 281 days | 81.115 PCTPAR | −1.30% | −0.056 PCTPAR | |
4.50% | 4.365% | 2033-04-21 | 8 years 67 days | 100.914 PCTPAR | −1.18% | −0.052 PCTPAR | |
3.00% | 4.420% | 2033-11-21 | 8 years 281 days | 89.777 PCTPAR | −1.23% | −0.055 PCTPAR | |
3.50% | 4.480% | 2034-12-21 | 9 years 311 days | 92.265 PCTPAR | −1.13% | −0.051 PCTPAR | |
3.75% | 4.586% | 2037-04-21 | 12 years 67 days | 92.263 PCTPAR | −1.06% | −0.049 PCTPAR | |
3.25% | 4.687% | 2039-06-21 | 14 years 128 days | 85.113 PCTPAR | −1.16% | −0.055 PCTPAR | |
3.00% | 4.956% | 2047-03-21 | 22 years 36 days | 73.915 PCTPAR | −1.04% | −0.052 PCTPAR | |
4.75% | 4.989% | 2054-06-21 | 29 years 128 days | 96.331 PCTPAR | −1.09% | −0.055 PCTPAR | |
0.00% | 4.040% | 2025-03-12 | 27 days | 4.040 PCTYTM | −0.74% | −0.030 PCTYTM | |
0.00% | 3.950% | 2025-04-14 | 60 days | 3.950 PCTYTM | −0.75% | −0.030 PCTYTM | |
0.00% | 3.870% | 2025-05-12 | 88 days | 3.870 PCTYTM | −0.51% | −0.020 PCTYTM | |
0.00% | 3.810% | 2025-06-12 | 119 days | 3.810 PCTYTM | −0.26% | −0.010 PCTYTM | |
0.00% | 3.760% | 2025-07-14 | 151 days | 3.760 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.700% | 2025-08-12 | 180 days | 3.700 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.50% | 3.640% | 2026-05-15 | 1 year 91 days | 96.225 PCTPAR | +0.28% | 0.010 PCTPAR | |
4.50% | 3.695% | 2027-04-15 | 2 years 61 days | 101.650 PCTPAR | −1.47% | −0.055 PCTPAR | |
4.50% | 4.135% | 2030-05-15 | 5 years 91 days | 101.698 PCTPAR | −1.27% | −0.053 PCTPAR | |
1.50% | 4.280% | 2031-05-15 | 6 years 91 days | 84.914 PCTPAR | −0.93% | −0.040 PCTPAR | |
4.50% | 4.685% | 2035-05-15 | 10 years 91 days | 98.502 PCTPAR | −0.59% | −0.028 PCTPAR | |
2.75% | 4.850% | 2037-04-15 | 12 years 61 days | 80.879 PCTPAR | −0.68% | −0.033 PCTPAR | |
1.75% | 5.030% | 2041-05-15 | 16 years 91 days | 63.891 PCTPAR | −0.69% | −0.035 PCTPAR |