Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.291% | 2025-04-08 | 26 days | 4.220 PCTDY | +0.05% | 0.002 PCTDY | |
0.00% | 4.300% | 2025-05-06 | 54 days | 4.215 PCTDY | −0.19% | −0.008 PCTDY | |
0.00% | 4.306% | 2025-06-12 | 91 days | 4.200 PCTDY | −0.02% | −0.001 PCTDY | |
0.00% | 4.295% | 2025-07-15 | 124 days | 4.180 PCTDY | −0.09% | −0.004 PCTDY | |
0.00% | 4.242% | 2025-09-11 | 182 days | 4.100 PCTDY | −0.00% | −0.000 PCTDY | |
0.00% | 4.060% | 2026-02-19 | 343 days | 3.895 PCTPAR | −0.27% | −0.011 PCTPAR | |
4.13% | 3.970% | 2027-02-28 | 1 year 352 days | 100.281 PCTPAR | −0.48% | −0.019 PCTPAR | |
3.88% | 3.964% | 2028-03-15 | 3 years 2 days | 99.750 PCTPAR | −0.53% | −0.021 PCTPAR | |
4.00% | 4.052% | 2030-02-28 | 4 years 352 days | 99.766 PCTPAR | −0.52% | −0.021 PCTPAR | |
4.13% | 4.174% | 2032-02-29 | 6 years 353 days | 99.703 PCTPAR | −0.55% | −0.023 PCTPAR | |
4.63% | 4.297% | 2035-02-15 | 9 years 339 days | 102.625 PCTPAR | −0.44% | −0.019 PCTPAR | |
4.75% | 4.641% | 2045-02-15 | 19 years 339 days | 101.406 PCTPAR | −0.56% | −0.026 PCTPAR | |
4.63% | 4.614% | 2055-02-15 | 29 years 339 days | 100.172 PCTPAR | −0.45% | −0.021 PCTPAR |