Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.517% | 2025-04-22 | 26 days | 99.667 PCTPAR | −0.11% | −0.005 PCTPAR | |
0.00% | 4.456% | 2025-06-23 | 88 days | 98.937 PCTPAR | −0.11% | −0.005 PCTPAR | |
0.00% | 4.408% | 2025-09-22 | 179 days | 97.884 PCTPAR | +0.02% | 0.001 PCTPAR | |
1.50% | 4.121% | 2026-07-22 | 1 year 117 days | 96.663 PCTPAR | −0.19% | −0.008 PCTPAR | |
3.75% | 4.273% | 2027-03-07 | 1 year 345 days | 99.032 PCTPAR | +0.14% | 0.006 PCTPAR | |
4.50% | 4.258% | 2028-06-07 | 3 years 72 days | 100.709 PCTPAR | +0.33% | 0.014 PCTPAR | |
4.13% | 4.313% | 2029-07-22 | 4 years 117 days | 99.262 PCTPAR | +0.49% | 0.021 PCTPAR | |
4.38% | 4.392% | 2030-03-07 | 4 years 345 days | 99.909 PCTPAR | +0.71% | 0.031 PCTPAR | |
4.00% | 4.491% | 2031-10-22 | 6 years 209 days | 97.231 PCTPAR | +1.01% | 0.045 PCTPAR | |
4.25% | 4.480% | 2032-06-07 | 7 years 72 days | 98.595 PCTPAR | +1.43% | 0.063 PCTPAR | |
0.88% | 4.609% | 2033-07-31 | 8 years 126 days | 74.377 PCTPAR | +1.45% | 0.066 PCTPAR | |
4.25% | 4.719% | 2034-07-31 | 9 years 126 days | 96.501 PCTPAR | +1.27% | 0.059 PCTPAR | |
4.50% | 4.781% | 2035-03-07 | 9 years 345 days | 97.787 PCTPAR | +1.42% | 0.067 PCTPAR | |
1.75% | 4.892% | 2037-09-07 | 12 years 164 days | 70.965 PCTPAR | +1.16% | 0.056 PCTPAR | |
4.38% | 5.091% | 2040-01-31 | 14 years 310 days | 92.604 PCTPAR | +1.13% | 0.057 PCTPAR | |
3.50% | 5.284% | 2045-01-22 | 19 years 301 days | 78.240 PCTPAR | +1.23% | 0.064 PCTPAR | |
4.25% | 5.327% | 2049-12-07 | 24 years 255 days | 85.309 PCTPAR | +1.16% | 0.061 PCTPAR | |
4.38% | 5.351% | 2054-07-31 | 29 years 126 days | 85.616 PCTPAR | +1.06% | 0.056 PCTPAR | |
4.00% | 5.285% | 2063-10-22 | 38 years 209 days | 78.945 PCTPAR | +1.09% | 0.057 PCTPAR | |
1.13% | 4.594% | 2073-10-22 | 48 years 209 days | 32.803 PCTPAR | +1.30% | 0.059 PCTPAR |