Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.316% | 2025-04-01 | 32 days | 4.240 PCTDY | −0.02% | −0.001 PCTDY | |
0.00% | 4.330% | 2025-04-29 | 60 days | 4.240 PCTDY | +0.16% | 0.007 PCTDY | |
0.00% | 4.305% | 2025-05-29 | 90 days | 4.205 PCTDY | +0.02% | 0.001 PCTDY | |
0.00% | 4.323% | 2025-07-01 | 123 days | 4.205 PCTDY | 0.00% | 0.000 PCTDY | |
0.00% | 4.312% | 2025-08-28 | 181 days | 4.165 PCTDY | +0.02% | 0.001 PCTDY | |
0.00% | 4.141% | 2026-02-19 | 356 days | 3.965 PCTPAR | +0.36% | 0.015 PCTPAR | |
4.13% | 4.061% | 2027-02-28 | 2 years | 100.125 PCTPAR | +0.20% | 0.008 PCTPAR | |
4.25% | 4.036% | 2028-02-15 | 2 years 352 days | 100.594 PCTPAR | +0.10% | 0.004 PCTPAR | |
4.00% | 4.073% | 2030-02-28 | 5 years | 99.672 PCTPAR | −0.10% | −0.004 PCTPAR | |
4.13% | 4.167% | 2032-02-29 | 7 years 1 day | 99.750 PCTPAR | −0.24% | −0.010 PCTPAR | |
4.63% | 4.260% | 2035-02-15 | 9 years 352 days | 102.938 PCTPAR | −0.14% | −0.006 PCTPAR | |
4.75% | 4.567% | 2045-02-15 | 19 years 353 days | 102.375 PCTPAR | −0.09% | −0.004 PCTPAR | |
4.63% | 4.531% | 2055-02-15 | 29 years 352 days | 101.531 PCTPAR | −0.15% | −0.007 PCTPAR | |
0.00% | 2.910% | 2025-03-27 | 27 days | 99.777 PCTPAR | −0.51% | −0.015 PCTPAR | |
0.00% | 2.900% | 2025-04-09 | 40 days | 99.675 PCTPAR | −0.17% | −0.005 PCTPAR | |
0.00% | 2.830% | 2025-06-04 | 96 days | 99.253 PCTPAR | −0.53% | −0.015 PCTPAR | |
0.00% | 2.790% | 2025-08-27 | 180 days | 98.635 PCTPAR | −1.06% | −0.030 PCTPAR | |
0.00% | 2.730% | 2026-02-25 | 362 days | 97.356 PCTPAR | −1.09% | −0.030 PCTPAR | |
3.00% | 2.624% | 2027-02-01 | 1 year 338 days | 100.698 PCTPAR | −0.08% | −0.002 PCTPAR | |
2.75% | 2.609% | 2027-09-01 | 2 years 185 days | 100.339 PCTPAR | −0.04% | −0.001 PCTPAR | |
3.25% | 2.624% | 2028-09-01 | 3 years 186 days | 102.078 PCTPAR | −0.15% | −0.004 PCTPAR | |
3.50% | 2.667% | 2029-09-01 | 4 years 185 days | 103.507 PCTPAR | −0.15% | −0.004 PCTPAR | |
2.00% | 2.847% | 2032-01-06 | 6 years 312 days | 94.487 PCTPAR | −0.32% | −0.009 PCTPAR | |
3.25% | 2.967% | 2034-12-01 | 9 years 276 days | 102.382 PCTPAR | −0.50% | −0.015 PCTPAR | |
4.00% | 3.109% | 2041-06-01 | 16 years 93 days | 111.293 PCTPAR | −0.29% | −0.009 PCTPAR | |
2.75% | 3.172% | 2055-12-01 | 30 years 276 days | 91.747 PCTPAR | −0.28% | −0.009 PCTPAR | |
0.00% | 4.555% | 2025-03-24 | 24 days | 99.689 PCTPAR | +0.75% | 0.034 PCTPAR | |
0.00% | 4.448% | 2025-05-27 | 88 days | 98.927 PCTPAR | −0.85% | −0.038 PCTPAR | |
0.00% | 4.449% | 2025-08-26 | 179 days | 97.853 PCTPAR | −0.74% | −0.033 PCTPAR | |
3.50% | 4.380% | 2025-10-22 | 236 days | 99.448 PCTPAR | −0.66% | −0.029 PCTPAR | |
4.13% | 4.166% | 2027-01-29 | 1 year 335 days | 99.923 PCTPAR | −0.53% | −0.022 PCTPAR | |
4.25% | 3.963% | 2027-12-07 | 2 years 282 days | 100.740 PCTPAR | −0.53% | −0.021 PCTPAR | |
0.50% | 3.998% | 2029-01-31 | 3 years 338 days | 87.435 PCTPAR | −0.74% | −0.030 PCTPAR | |
4.13% | 4.168% | 2029-07-22 | 4 years 144 days | 99.828 PCTPAR | −0.74% | −0.031 PCTPAR | |
4.75% | 4.144% | 2030-12-07 | 5 years 282 days | 103.071 PCTPAR | −0.74% | −0.031 PCTPAR | |
4.00% | 4.286% | 2031-10-22 | 6 years 236 days | 98.361 PCTPAR | −0.81% | −0.035 PCTPAR | |
3.25% | 4.379% | 2033-01-31 | 7 years 338 days | 92.517 PCTPAR | −0.88% | −0.039 PCTPAR | |
4.63% | 4.451% | 2034-01-31 | 8 years 337 days | 101.263 PCTPAR | −0.87% | −0.039 PCTPAR | |
4.25% | 4.482% | 2034-07-31 | 9 years 153 days | 98.231 PCTPAR | −0.86% | −0.039 PCTPAR | |
4.25% | 4.584% | 2036-03-07 | 11 years 8 days | 97.141 PCTPAR | −0.82% | −0.038 PCTPAR | |
4.25% | 4.786% | 2039-09-07 | 14 years 191 days | 94.442 PCTPAR | −0.79% | −0.038 PCTPAR | |
3.50% | 5.005% | 2045-01-22 | 19 years 329 days | 81.178 PCTPAR | −0.81% | −0.041 PCTPAR | |
4.25% | 5.057% | 2049-12-07 | 24 years 282 days | 88.665 PCTPAR | −0.77% | −0.039 PCTPAR | |
4.38% | 5.083% | 2054-07-31 | 29 years 153 days | 89.242 PCTPAR | −0.82% | −0.042 PCTPAR | |
4.00% | 5.026% | 2063-10-22 | 38 years 236 days | 82.580 PCTPAR | −0.77% | −0.039 PCTPAR | |
1.13% | 4.355% | 2073-10-22 | 48 years 236 days | 34.954 PCTPAR | −0.93% | −0.041 PCTPAR | |
0.00% | 2.197% | 2025-03-19 | 19 days | 99.909 PCTPAR | −0.41% | −0.009 PCTPAR | |
0.00% | 2.289% | 2025-05-14 | 75 days | 99.551 PCTPAR | −1.12% | −0.026 PCTPAR | |
0.00% | 2.125% | 2025-08-20 | 173 days | 99.012 PCTPAR | −2.25% | −0.049 PCTPAR | |
0.00% | 2.083% | 2025-11-19 | 264 days | 98.518 PCTPAR | −1.00% | −0.021 PCTPAR | |
0.00% | 1.994% | 2026-02-18 | 355 days | 98.093 PCTPAR | −2.06% | −0.042 PCTPAR | |
2.20% | 2.016% | 2027-03-11 | 2 years 11 days | 100.356 PCTPAR | −0.98% | −0.020 PCTPAR | |
0.50% | 1.969% | 2028-02-15 | 2 years 352 days | 95.826 PCTPAR | −0.96% | −0.019 PCTPAR | |
0.25% | 2.000% | 2029-02-15 | 3 years 353 days | 93.410 PCTPAR | −1.33% | −0.027 PCTPAR | |
2.40% | 2.140% | 2030-04-18 | 5 years 49 days | 101.240 PCTPAR | −1.29% | −0.028 PCTPAR | |
0.00% | 2.126% | 2031-02-15 | 5 years 352 days | 88.226 PCTPAR | −1.30% | −0.028 PCTPAR | |
0.00% | 2.207% | 2032-02-15 | 6 years 352 days | 85.916 PCTPAR | −1.12% | −0.025 PCTPAR | |
2.30% | 2.273% | 2033-02-15 | 7 years 353 days | 100.192 PCTPAR | −1.13% | −0.026 PCTPAR | |
2.20% | 2.338% | 2034-02-15 | 8 years 352 days | 98.896 PCTPAR | −1.02% | −0.024 PCTPAR | |
2.50% | 2.391% | 2035-02-15 | 9 years 352 days | 100.948 PCTPAR | −0.99% | −0.024 PCTPAR | |
2.60% | 2.649% | 2041-05-15 | 16 years 76 days | 99.351 PCTPAR | −0.82% | −0.022 PCTPAR | |
2.50% | 2.660% | 2044-07-04 | 19 years 127 days | 97.605 PCTPAR | −0.55% | −0.015 PCTPAR | |
0.00% | 2.632% | 2050-08-15 | 25 years 168 days | 51.622 PCTPAR | −0.64% | −0.017 PCTPAR | |
2.50% | 2.688% | 2054-08-15 | 29 years 168 days | 96.179 PCTPAR | −0.55% | −0.015 PCTPAR | |
0.00% | 2.376% | 2025-04-09 | 40 days | 99.762 PCTPAR | −3.12% | −0.076 PCTPAR | |
0.00% | 2.403% | 2025-05-28 | 89 days | 99.435 PCTPAR | −0.33% | −0.008 PCTPAR | |
0.00% | 2.304% | 2025-08-27 | 180 days | 98.885 PCTPAR | −1.87% | −0.044 PCTPAR | |
0.00% | 2.219% | 2025-12-03 | 278 days | 98.339 PCTPAR | −2.01% | −0.046 PCTPAR | |
0.00% | 2.217% | 2026-01-28 | 334 days | 98.008 PCTPAR | −0.58% | −0.013 PCTPAR | |
0.25% | 2.158% | 2026-11-25 | 1 year 270 days | 96.795 PCTPAR | −0.32% | −0.007 PCTPAR | |
2.75% | 2.251% | 2027-10-25 | 2 years 239 days | 101.261 PCTPAR | −1.02% | −0.023 PCTPAR | |
0.75% | 2.414% | 2028-11-25 | 3 years 271 days | 94.132 PCTPAR | −0.92% | −0.022 PCTPAR | |
0.00% | 2.524% | 2029-11-25 | 4 years 270 days | 88.881 PCTPAR | −0.98% | −0.025 PCTPAR | |
0.00% | 2.635% | 2030-11-25 | 5 years 270 days | 86.156 PCTPAR | −1.06% | −0.028 PCTPAR | |
0.00% | 2.751% | 2031-11-25 | 6 years 270 days | 83.307 PCTPAR | −1.04% | −0.029 PCTPAR | |
2.00% | 2.882% | 2032-11-25 | 7 years 271 days | 93.963 PCTPAR | −0.93% | −0.027 PCTPAR | |
3.50% | 2.984% | 2033-11-25 | 8 years 270 days | 103.902 PCTPAR | −0.83% | −0.025 PCTPAR | |
3.20% | 3.124% | 2035-05-25 | 10 years 86 days | 100.646 PCTPAR | −0.67% | −0.021 PCTPAR | |
1.75% | 3.328% | 2039-06-25 | 14 years 117 days | 82.257 PCTPAR | −0.69% | −0.023 PCTPAR | |
0.50% | 3.470% | 2044-06-25 | 19 years 118 days | 58.699 PCTPAR | −0.60% | −0.021 PCTPAR | |
3.00% | 3.587% | 2049-06-25 | 24 years 117 days | 90.569 PCTPAR | −0.47% | −0.017 PCTPAR | |
3.25% | 3.717% | 2055-05-25 | 30 years 86 days | 91.586 PCTPAR | −0.46% | −0.017 PCTPAR | |
0.50% | 3.327% | 2072-05-25 | 47 years 87 days | 33.139 PCTPAR | −0.63% | −0.021 PCTPAR | |
0.00% | 2.414% | 2025-04-11 | 42 days | 99.748 PCTPAR | −1.79% | −0.044 PCTPAR | |
0.00% | 2.347% | 2025-06-06 | 98 days | 99.396 PCTPAR | −0.30% | −0.007 PCTPAR | |
0.00% | 2.343% | 2025-09-05 | 189 days | 98.816 PCTPAR | −0.38% | −0.009 PCTPAR | |
0.00% | 2.225% | 2025-12-05 | 280 days | 98.327 PCTPAR | −0.63% | −0.014 PCTPAR | |
0.00% | 2.208% | 2026-02-06 | 343 days | 97.963 PCTPAR | −0.72% | −0.016 PCTPAR | |
2.50% | 2.229% | 2027-05-31 | 2 years 92 days | 100.581 PCTPAR | −0.76% | −0.017 PCTPAR | |
2.40% | 2.345% | 2028-05-31 | 3 years 93 days | 100.177 PCTPAR | −0.72% | −0.017 PCTPAR | |
1.45% | 2.428% | 2029-04-30 | 4 years 61 days | 96.176 PCTPAR | −1.18% | −0.029 PCTPAR | |
2.70% | 2.525% | 2030-01-31 | 4 years 337 days | 100.791 PCTPAR | −0.98% | −0.025 PCTPAR | |
0.10% | 2.654% | 2031-04-30 | 6 years 61 days | 85.670 PCTPAR | −1.04% | −0.028 PCTPAR | |
3.10% | 2.695% | 2031-07-30 | 6 years 152 days | 102.343 PCTPAR | −0.74% | −0.020 PCTPAR | |
2.35% | 2.896% | 2033-07-30 | 8 years 152 days | 95.960 PCTPAR | −1.09% | −0.032 PCTPAR | |
3.25% | 2.983% | 2034-04-30 | 9 years 61 days | 102.087 PCTPAR | −0.86% | −0.026 PCTPAR | |
3.15% | 3.072% | 2035-04-30 | 10 years 61 days | 100.675 PCTPAR | −2.32% | −0.073 PCTPAR | |
3.90% | 3.386% | 2039-07-30 | 14 years 152 days | 105.758 PCTPAR | −0.56% | −0.019 PCTPAR | |
3.45% | 3.569% | 2043-07-30 | 18 years 152 days | 98.401 PCTPAR | −0.53% | −0.019 PCTPAR | |
1.00% | 3.619% | 2050-10-31 | 25 years 245 days | 56.690 PCTPAR | −0.41% | −0.015 PCTPAR |