Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.563% | 2025-03-10 | 25 days | 99.676 PCTPAR | +0.53% | 0.024 PCTPAR | |
0.00% | 4.486% | 2025-05-12 | 88 days | 98.918 PCTPAR | −0.73% | −0.033 PCTPAR | |
0.00% | 4.481% | 2025-08-11 | 179 days | 97.838 PCTPAR | +0.18% | 0.008 PCTPAR | |
3.50% | 4.378% | 2025-10-22 | 251 days | 99.408 PCTPAR | −0.30% | −0.013 PCTPAR | |
4.13% | 4.193% | 2027-01-29 | 1 year 350 days | 99.872 PCTPAR | +0.29% | 0.012 PCTPAR | |
4.25% | 3.981% | 2027-12-07 | 2 years 297 days | 100.703 PCTPAR | +0.13% | 0.005 PCTPAR | |
0.50% | 4.048% | 2029-01-31 | 3 years 353 days | 87.125 PCTPAR | +0.35% | 0.014 PCTPAR | |
4.13% | 4.217% | 2029-07-22 | 4 years 159 days | 99.630 PCTPAR | +0.52% | 0.022 PCTPAR | |
4.75% | 4.194% | 2030-12-07 | 5 years 297 days | 102.838 PCTPAR | +0.50% | 0.021 PCTPAR | |
4.00% | 4.343% | 2031-10-22 | 6 years 251 days | 98.024 PCTPAR | +0.56% | 0.024 PCTPAR | |
3.25% | 4.438% | 2033-01-31 | 7 years 353 days | 92.098 PCTPAR | +0.70% | 0.031 PCTPAR | |
4.63% | 4.513% | 2034-01-31 | 8 years 352 days | 100.819 PCTPAR | +0.71% | 0.032 PCTPAR | |
4.25% | 4.538% | 2034-07-31 | 9 years 168 days | 97.801 PCTPAR | +0.75% | 0.034 PCTPAR | |
4.25% | 4.640% | 2036-03-07 | 11 years 23 days | 96.651 PCTPAR | +0.65% | 0.030 PCTPAR | |
4.25% | 4.845% | 2039-09-07 | 14 years 206 days | 93.832 PCTPAR | +0.69% | 0.033 PCTPAR | |
3.50% | 5.057% | 2045-01-22 | 19 years 344 days | 80.583 PCTPAR | +0.62% | 0.031 PCTPAR | |
4.25% | 5.106% | 2049-12-07 | 24 years 297 days | 88.030 PCTPAR | +0.65% | 0.033 PCTPAR | |
4.38% | 5.129% | 2054-07-31 | 29 years 168 days | 88.599 PCTPAR | +0.63% | 0.032 PCTPAR | |
4.00% | 5.052% | 2063-10-22 | 38 years 251 days | 82.190 PCTPAR | +0.70% | 0.035 PCTPAR | |
1.13% | 4.394% | 2073-10-22 | 48 years 251 days | 34.567 PCTPAR | +0.55% | 0.024 PCTPAR |