Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.308% | 2025-04-29 | 32 days | 4.235 PCTDY | −0.21% | −0.009 PCTDY | |
0.00% | 4.325% | 2025-05-27 | 60 days | 4.235 PCTDY | +0.28% | 0.012 PCTDY | |
0.00% | 4.299% | 2025-06-26 | 90 days | 4.195 PCTDY | −0.05% | −0.002 PCTDY | |
0.00% | 4.305% | 2025-07-29 | 123 days | 4.185 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.222% | 2025-09-25 | 181 days | 4.080 PCTDY | −0.35% | −0.015 PCTDY | |
0.00% | 4.042% | 2026-03-19 | 356 days | 3.875 PCTPAR | −1.53% | −0.063 PCTPAR | |
3.88% | 3.912% | 2027-03-31 | 2 years 3 days | 99.922 PCTPAR | −2.10% | −0.084 PCTPAR | |
3.88% | 3.898% | 2028-03-15 | 2 years 353 days | 99.938 PCTPAR | −2.38% | −0.095 PCTPAR | |
4.00% | 3.981% | 2030-03-31 | 5 years 3 days | 100.078 PCTPAR | −2.71% | −0.111 PCTPAR | |
4.13% | 4.113% | 2032-03-31 | 7 years 3 days | 100.078 PCTPAR | −2.60% | −0.110 PCTPAR | |
4.63% | 4.251% | 2035-02-15 | 9 years 324 days | 102.984 PCTPAR | −2.52% | −0.110 PCTPAR | |
4.75% | 4.648% | 2045-02-15 | 19 years 324 days | 101.313 PCTPAR | −1.98% | −0.094 PCTPAR | |
4.63% | 4.631% | 2055-02-15 | 29 years 324 days | 99.906 PCTPAR | −1.91% | −0.090 PCTPAR | |
0.00% | 2.690% | 2025-04-24 | 27 days | 99.801 PCTPAR | +1.97% | 0.052 PCTPAR | |
0.00% | 2.670% | 2025-05-22 | 55 days | 99.599 PCTPAR | +0.56% | 0.015 PCTPAR | |
0.00% | 2.645% | 2025-07-02 | 96 days | 99.309 PCTPAR | −1.12% | −0.030 PCTPAR | |
0.00% | 2.630% | 2025-09-24 | 180 days | 98.719 PCTPAR | −0.38% | −0.010 PCTPAR | |
0.00% | 2.560% | 2026-03-25 | 362 days | 97.523 PCTPAR | −0.97% | −0.025 PCTPAR | |
3.00% | 2.490% | 2027-02-01 | 1 year 310 days | 100.910 PCTPAR | −2.62% | −0.067 PCTPAR | |
3.50% | 2.535% | 2028-03-01 | 2 years 339 days | 102.698 PCTPAR | −2.31% | −0.060 PCTPAR | |
4.00% | 2.602% | 2029-03-01 | 3 years 338 days | 105.173 PCTPAR | −2.62% | −0.070 PCTPAR | |
2.75% | 2.657% | 2030-03-01 | 4 years 338 days | 100.424 PCTPAR | −2.64% | −0.072 PCTPAR | |
2.00% | 2.866% | 2032-06-01 | 7 years 65 days | 94.424 PCTPAR | −2.72% | −0.080 PCTPAR | |
3.25% | 3.017% | 2034-12-01 | 9 years 248 days | 101.941 PCTPAR | −2.58% | −0.080 PCTPAR | |
3.50% | 3.241% | 2045-12-01 | 20 years 248 days | 103.883 PCTPAR | −2.03% | −0.067 PCTPAR | |
2.75% | 3.274% | 2055-12-01 | 30 years 248 days | 89.902 PCTPAR | −2.15% | −0.072 PCTPAR | |
0.00% | 4.525% | 2025-04-22 | 25 days | 99.691 PCTPAR | +0.09% | 0.004 PCTPAR | |
0.00% | 4.456% | 2025-06-23 | 87 days | 98.949 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 4.394% | 2025-09-22 | 178 days | 97.902 PCTPAR | −0.36% | −0.016 PCTPAR | |
1.50% | 4.046% | 2026-07-22 | 1 year 116 days | 96.776 PCTPAR | −1.84% | −0.076 PCTPAR | |
3.75% | 4.204% | 2027-03-07 | 1 year 344 days | 99.163 PCTPAR | −1.59% | −0.068 PCTPAR | |
4.50% | 4.189% | 2028-06-07 | 3 years 71 days | 100.914 PCTPAR | −1.67% | −0.071 PCTPAR | |
4.13% | 4.227% | 2029-07-22 | 4 years 116 days | 99.596 PCTPAR | −1.99% | −0.086 PCTPAR | |
4.38% | 4.306% | 2030-03-07 | 4 years 344 days | 100.289 PCTPAR | −1.98% | −0.087 PCTPAR | |
4.00% | 4.411% | 2031-10-22 | 6 years 208 days | 97.681 PCTPAR | −1.93% | −0.087 PCTPAR | |
4.25% | 4.395% | 2032-06-07 | 7 years 71 days | 99.108 PCTPAR | −2.12% | −0.095 PCTPAR | |
0.88% | 4.535% | 2033-07-31 | 8 years 125 days | 74.822 PCTPAR | −1.88% | −0.087 PCTPAR | |
4.25% | 4.639% | 2034-07-31 | 9 years 125 days | 97.072 PCTPAR | −1.97% | −0.093 PCTPAR | |
4.50% | 4.699% | 2035-03-07 | 9 years 344 days | 98.423 PCTPAR | −1.84% | −0.088 PCTPAR | |
1.75% | 4.817% | 2037-09-07 | 12 years 163 days | 71.559 PCTPAR | −1.87% | −0.092 PCTPAR | |
4.38% | 5.017% | 2040-01-31 | 14 years 309 days | 93.330 PCTPAR | −1.76% | −0.090 PCTPAR | |
3.50% | 5.220% | 2045-01-22 | 19 years 300 days | 78.912 PCTPAR | −1.55% | −0.082 PCTPAR | |
4.25% | 5.266% | 2049-12-07 | 24 years 254 days | 86.052 PCTPAR | −1.50% | −0.080 PCTPAR | |
4.38% | 5.288% | 2054-07-31 | 29 years 125 days | 86.466 PCTPAR | −1.51% | −0.081 PCTPAR | |
4.00% | 5.221% | 2063-10-22 | 38 years 208 days | 79.811 PCTPAR | −1.47% | −0.078 PCTPAR | |
1.13% | 4.549% | 2073-10-22 | 48 years 208 days | 33.199 PCTPAR | −1.24% | −0.057 PCTPAR | |
0.00% | 1.770% | 2025-04-16 | 19 days | 99.926 PCTPAR | +0.51% | 0.009 PCTPAR | |
0.00% | 2.103% | 2025-06-18 | 82 days | 99.546 PCTPAR | −0.94% | −0.020 PCTPAR | |
0.00% | 2.079% | 2025-09-17 | 173 days | 99.033 PCTPAR | −1.19% | −0.025 PCTPAR | |
0.00% | 2.056% | 2025-11-19 | 236 days | 98.692 PCTPAR | +0.19% | 0.004 PCTPAR | |
0.00% | 1.996% | 2026-02-18 | 327 days | 98.241 PCTPAR | −1.48% | −0.030 PCTPAR | |
2.20% | 2.025% | 2027-03-11 | 1 year 348 days | 100.325 PCTPAR | −2.03% | −0.042 PCTPAR | |
0.50% | 2.058% | 2028-02-15 | 2 years 324 days | 95.690 PCTPAR | −2.05% | −0.043 PCTPAR | |
0.25% | 2.152% | 2029-02-15 | 3 years 324 days | 92.996 PCTPAR | −2.00% | −0.044 PCTPAR | |
2.40% | 2.325% | 2030-04-18 | 5 years 21 days | 100.342 PCTPAR | −1.98% | −0.047 PCTPAR | |
0.00% | 2.376% | 2031-02-15 | 5 years 324 days | 87.111 PCTPAR | −1.74% | −0.042 PCTPAR | |
0.00% | 2.479% | 2032-02-15 | 6 years 324 days | 84.504 PCTPAR | −1.86% | −0.047 PCTPAR | |
2.30% | 2.574% | 2033-02-15 | 7 years 324 days | 98.066 PCTPAR | −1.83% | −0.048 PCTPAR | |
2.20% | 2.659% | 2034-02-15 | 8 years 324 days | 96.408 PCTPAR | −1.81% | −0.049 PCTPAR | |
2.50% | 2.728% | 2035-02-15 | 9 years 324 days | 98.038 PCTPAR | −1.55% | −0.043 PCTPAR | |
2.60% | 3.030% | 2041-05-15 | 16 years 48 days | 94.568 PCTPAR | −1.37% | −0.042 PCTPAR | |
2.50% | 3.057% | 2044-07-04 | 19 years 98 days | 91.973 PCTPAR | −1.22% | −0.038 PCTPAR | |
0.00% | 3.042% | 2050-08-15 | 25 years 140 days | 46.745 PCTPAR | −1.14% | −0.035 PCTPAR | |
1.80% | 3.088% | 2053-08-15 | 28 years 140 days | 75.882 PCTPAR | −1.06% | −0.033 PCTPAR | |
0.00% | 2.299% | 2025-04-30 | 33 days | 99.815 PCTPAR | −0.69% | −0.016 PCTPAR | |
0.00% | 2.293% | 2025-06-25 | 89 days | 99.461 PCTPAR | −0.61% | −0.014 PCTPAR | |
0.00% | 2.252% | 2025-09-24 | 180 days | 98.911 PCTPAR | −0.71% | −0.016 PCTPAR | |
0.00% | 2.217% | 2025-12-03 | 250 days | 98.507 PCTPAR | −1.20% | −0.027 PCTPAR | |
0.00% | 2.183% | 2026-02-25 | 334 days | 98.038 PCTPAR | −0.86% | −0.019 PCTPAR | |
0.25% | 2.136% | 2026-11-25 | 1 year 242 days | 96.969 PCTPAR | −1.75% | −0.038 PCTPAR | |
2.40% | 2.475% | 2028-09-24 | 3 years 180 days | 99.744 PCTPAR | −1.63% | −0.041 PCTPAR | |
0.75% | 2.495% | 2028-11-25 | 3 years 242 days | 93.977 PCTPAR | −1.46% | −0.037 PCTPAR | |
0.00% | 2.665% | 2029-11-25 | 4 years 242 days | 88.485 PCTPAR | −1.41% | −0.038 PCTPAR | |
0.00% | 2.832% | 2030-11-25 | 5 years 242 days | 85.400 PCTPAR | −1.30% | −0.037 PCTPAR | |
0.00% | 2.985% | 2031-11-25 | 6 years 242 days | 82.231 PCTPAR | −1.19% | −0.036 PCTPAR | |
2.00% | 3.134% | 2032-11-25 | 7 years 242 days | 92.386 PCTPAR | −1.07% | −0.034 PCTPAR | |
3.50% | 3.260% | 2033-11-25 | 8 years 242 days | 101.775 PCTPAR | −1.03% | −0.034 PCTPAR | |
3.20% | 3.432% | 2035-05-25 | 10 years 58 days | 98.035 PCTPAR | −0.98% | −0.034 PCTPAR | |
1.75% | 3.670% | 2039-06-25 | 14 years 89 days | 79.002 PCTPAR | −1.05% | −0.039 PCTPAR | |
0.50% | 3.840% | 2044-06-25 | 19 years 89 days | 55.160 PCTPAR | −0.85% | −0.033 PCTPAR | |
3.00% | 3.938% | 2049-06-25 | 24 years 89 days | 85.510 PCTPAR | −0.76% | −0.030 PCTPAR | |
3.25% | 4.080% | 2055-05-25 | 30 years 58 days | 85.736 PCTPAR | −0.66% | −0.027 PCTPAR | |
0.50% | 3.668% | 2072-05-25 | 47 years 58 days | 29.428 PCTPAR | −0.73% | −0.027 PCTPAR | |
0.00% | 2.227% | 2025-04-11 | 14 days | 99.938 PCTPAR | +1.50% | 0.033 PCTPAR | |
0.00% | 2.307% | 2025-06-06 | 70 days | 99.582 PCTPAR | −0.22% | −0.005 PCTPAR | |
0.00% | 2.235% | 2025-09-05 | 161 days | 99.040 PCTPAR | −0.49% | −0.011 PCTPAR | |
0.00% | 2.204% | 2025-12-05 | 252 days | 98.509 PCTPAR | −0.59% | −0.013 PCTPAR | |
0.00% | 2.152% | 2026-03-06 | 343 days | 98.013 PCTPAR | −1.06% | −0.023 PCTPAR | |
2.50% | 2.226% | 2027-05-31 | 2 years 64 days | 100.569 PCTPAR | −1.59% | −0.036 PCTPAR | |
2.40% | 2.404% | 2028-05-31 | 3 years 64 days | 99.994 PCTPAR | −1.48% | −0.036 PCTPAR | |
1.45% | 2.542% | 2029-04-30 | 4 years 33 days | 95.817 PCTPAR | −1.24% | −0.032 PCTPAR | |
2.70% | 2.675% | 2030-01-31 | 4 years 309 days | 100.099 PCTPAR | −1.29% | −0.035 PCTPAR | |
0.10% | 2.847% | 2031-04-30 | 6 years 33 days | 84.863 PCTPAR | −1.11% | −0.032 PCTPAR | |
3.10% | 2.886% | 2031-07-30 | 6 years 124 days | 101.211 PCTPAR | −1.40% | −0.041 PCTPAR | |
2.35% | 3.162% | 2033-07-30 | 8 years 124 days | 94.115 PCTPAR | −1.00% | −0.032 PCTPAR | |
3.25% | 3.257% | 2034-04-30 | 9 years 33 days | 99.926 PCTPAR | −0.91% | −0.030 PCTPAR | |
3.15% | 3.372% | 2035-04-30 | 10 years 33 days | 98.135 PCTPAR | −0.82% | −0.028 PCTPAR | |
3.50% | 3.819% | 2041-01-31 | 15 years 309 days | 96.262 PCTPAR | −0.88% | −0.034 PCTPAR | |
3.45% | 3.909% | 2043-07-30 | 18 years 124 days | 94.062 PCTPAR | −0.84% | −0.033 PCTPAR | |
1.00% | 3.974% | 2050-10-31 | 25 years 217 days | 52.768 PCTPAR | −0.80% | −0.032 PCTPAR |