Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 5.375% | 2024-08-27 | 32 days | 5.280 USD | −0.20% | −0.011 USD | |
0.00% | 5.372% | 2024-09-24 | 60 days | 5.255 USD | −0.52% | −0.028 USD | |
0.00% | 5.300% | 2024-10-24 | 90 days | 5.160 USD | −0.30% | −0.016 USD | |
0.00% | 5.270% | 2024-11-26 | 123 days | 5.110 USD | −0.06% | −0.003 USD | |
0.00% | 5.137% | 2025-01-23 | 181 days | 4.930 USD | −0.25% | −0.013 USD | |
0.00% | 4.811% | 2025-07-10 | 349 days | 4.585 USD | −0.80% | −0.039 USD | |
4.38% | 4.389% | 2026-07-31 | 2 years 5 days | 99.969 USD | −1.04% | −0.046 USD | |
4.38% | 4.203% | 2027-07-15 | 2 years 354 days | 100.469 USD | −1.11% | −0.047 USD | |
4.00% | 4.078% | 2029-07-31 | 5 years 5 days | 99.656 USD | −1.33% | −0.055 USD | |
4.13% | 4.120% | 2031-07-31 | 7 years 5 days | 100.031 USD | −1.25% | −0.052 USD | |
4.38% | 4.194% | 2034-05-15 | 9 years 293 days | 101.438 USD | −1.20% | −0.051 USD | |
4.63% | 4.545% | 2044-05-15 | 19 years 294 days | 101.031 USD | −0.79% | −0.036 USD | |
4.63% | 4.453% | 2054-05-15 | 29 years 293 days | 102.813 USD | −0.71% | −0.032 USD |