Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.372% | 2025-06-30 | 89 days | 99.910 PCTPAR | +0.27% | 0.001 PCTPAR | |
0.00% | 0.376% | 2025-09-10 | 161 days | 99.835 PCTPAR | −12.35% | −0.053 PCTPAR | |
0.40% | 0.692% | 2026-06-01 | 1 year 60 days | 99.663 PCTPAR | −1.56% | −0.011 PCTPAR | |
0.90% | 0.831% | 2027-04-01 | 1 year 364 days | 100.135 PCTPAR | −3.15% | −0.027 PCTPAR | |
0.30% | 0.916% | 2028-06-20 | 3 years 79 days | 98.076 PCTPAR | −1.82% | −0.017 PCTPAR | |
0.50% | 1.029% | 2029-06-20 | 4 years 79 days | 97.863 PCTPAR | −2.74% | −0.029 PCTPAR | |
1.10% | 1.067% | 2029-12-20 | 4 years 262 days | 100.148 PCTPAR | −2.82% | −0.031 PCTPAR | |
0.10% | 1.169% | 2031-06-20 | 6 years 79 days | 93.807 PCTPAR | −1.43% | −0.017 PCTPAR | |
0.20% | 1.231% | 2032-06-20 | 7 years 79 days | 93.169 PCTPAR | −2.46% | −0.031 PCTPAR | |
0.40% | 1.338% | 2033-06-20 | 8 years 79 days | 93.058 PCTPAR | −1.55% | −0.021 PCTPAR | |
1.10% | 1.420% | 2034-06-20 | 9 years 79 days | 97.392 PCTPAR | −1.46% | −0.021 PCTPAR | |
1.20% | 1.468% | 2034-12-20 | 9 years 262 days | 97.721 PCTPAR | −2.00% | −0.030 PCTPAR | |
0.40% | 2.140% | 2040-06-20 | 15 years 79 days | 80.029 PCTPAR | −2.06% | −0.045 PCTPAR | |
2.00% | 2.184% | 2044-12-20 | 19 years 262 days | 97.464 PCTPAR | −1.84% | −0.041 PCTPAR | |
2.30% | 2.468% | 2054-12-20 | 29 years 262 days | 97.119 PCTPAR | −2.60% | −0.066 PCTPAR | |
2.20% | 2.747% | 2064-03-20 | 38 years 353 days | 89.705 PCTPAR | −2.73% | −0.077 PCTPAR | |
1.16% | 1.552% | 2026-01-15 | 288 days | 99.695 PCTPAR | +1.70% | 0.026 PCTPAR | |
1.06% | 1.533% | 2026-12-15 | 1 year 257 days | 99.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.42% | 1.541% | 2027-11-15 | 2 years 227 days | 99.689 PCTPAR | −0.26% | −0.004 PCTPAR | |
1.43% | 1.652% | 2030-01-25 | 4 years 298 days | 98.979 PCTPAR | +1.72% | 0.028 PCTPAR | |
1.87% | 1.739% | 2031-09-15 | 6 years 166 days | 100.789 PCTPAR | −0.91% | −0.016 PCTPAR | |
2.04% | 1.866% | 2034-11-25 | 9 years 237 days | 101.528 PCTPAR | −0.90% | −0.017 PCTPAR | |
2.25% | 2.097% | 2039-08-29 | 14 years 149 days | 101.893 PCTPAR | −0.85% | −0.018 PCTPAR | |
2.33% | 2.085% | 2044-08-15 | 19 years 135 days | 103.887 PCTPAR | −2.11% | −0.045 PCTPAR | |
1.92% | 2.017% | 2055-01-15 | 29 years 288 days | 97.835 PCTPAR | −0.88% | −0.018 PCTPAR | |
0.00% | 6.300% | 2025-06-26 | 85 days | 98.571 PCTPAR | −1.10% | −0.070 PCTPAR | |
0.00% | 6.320% | 2025-09-25 | 176 days | 97.059 PCTPAR | −2.17% | −0.140 PCTPAR | |
5.63% | 6.318% | 2026-04-12 | 1 year 10 days | 99.325 PCTPAR | −1.36% | −0.087 PCTPAR | |
7.38% | 6.322% | 2027-06-20 | 2 years 79 days | 102.140 PCTPAR | −1.57% | −0.101 PCTPAR | |
7.06% | 6.339% | 2028-04-10 | 3 years 8 days | 101.950 PCTPAR | −1.57% | −0.101 PCTPAR | |
7.04% | 6.358% | 2029-06-03 | 4 years 62 days | 102.450 PCTPAR | −1.47% | −0.095 PCTPAR | |
6.75% | 6.362% | 2029-12-23 | 4 years 265 days | 101.550 PCTPAR | −1.43% | −0.092 PCTPAR | |
7.32% | 6.352% | 2030-11-13 | 5 years 225 days | 104.250 PCTPAR | −1.38% | −0.089 PCTPAR | |
6.54% | 6.448% | 2032-01-17 | 6 years 290 days | 100.485 PCTPAR | −1.32% | −0.086 PCTPAR | |
7.18% | 6.518% | 2033-08-14 | 8 years 134 days | 104.203 PCTPAR | −1.33% | −0.088 PCTPAR | |
7.10% | 6.522% | 2034-04-08 | 9 years 6 days | 103.890 PCTPAR | −1.39% | −0.092 PCTPAR | |
6.79% | 6.483% | 2034-10-07 | 9 years 188 days | 102.155 PCTPAR | −1.46% | −0.096 PCTPAR | |
7.54% | 6.584% | 2036-05-23 | 11 years 51 days | 107.450 PCTPAR | −1.33% | −0.089 PCTPAR | |
7.41% | 6.580% | 2036-12-19 | 11 years 261 days | 106.690 PCTPAR | −1.42% | −0.095 PCTPAR | |
7.18% | 6.613% | 2037-07-24 | 12 years 113 days | 104.710 PCTPAR | −1.09% | −0.073 PCTPAR | |
7.23% | 6.598% | 2039-04-15 | 14 years 13 days | 105.720 PCTPAR | −1.40% | −0.094 PCTPAR | |
6.92% | 6.598% | 2039-11-18 | 14 years 230 days | 102.980 PCTPAR | −1.30% | −0.087 PCTPAR | |
9.23% | 6.815% | 2043-12-23 | 18 years 265 days | 125.308 PCTPAR | −0.73% | −0.050 PCTPAR | |
7.72% | 6.826% | 2049-06-15 | 24 years 74 days | 110.500 PCTPAR | −0.81% | −0.056 PCTPAR | |
7.09% | 6.853% | 2054-08-05 | 29 years 125 days | 102.960 PCTPAR | −0.95% | −0.066 PCTPAR | |
7.34% | 6.885% | 2064-04-22 | 39 years 20 days | 106.125 PCTPAR | −0.89% | −0.062 PCTPAR | |
0.00% | 2.908% | 2025-04-30 | 28 days | 99.817 PCTPAR | −2.19% | −0.065 PCTPAR | |
0.00% | 3.079% | 2025-07-02 | 91 days | 99.280 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.00% | 3.081% | 2025-10-02 | 183 days | 98.520 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.00% | 3.080% | 2025-12-17 | 259 days | 97.902 PCTPAR | −0.32% | −0.010 PCTPAR | |
0.00% | 3.080% | 2026-03-11 | 343 days | 97.227 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.34% | 2.876% | 2027-02-24 | 1 year 328 days | 100.892 PCTPAR | +0.28% | 0.008 PCTPAR | |
1.25% | 2.933% | 2027-06-29 | 2 years 88 days | 96.440 PCTPAR | +0.20% | 0.006 PCTPAR | |
1.97% | 2.981% | 2029-01-17 | 3 years 290 days | 96.500 PCTPAR | −0.23% | −0.007 PCTPAR | |
2.13% | 3.167% | 2030-07-16 | 5 years 105 days | 95.121 PCTPAR | −0.35% | −0.011 PCTPAR | |
2.02% | 3.406% | 2034-03-07 | 8 years 339 days | 89.621 PCTPAR | −0.38% | −0.013 PCTPAR | |
3.74% | 3.430% | 2038-01-12 | 12 years 285 days | 103.518 PCTPAR | +0.32% | 0.011 PCTPAR | |
3.30% | 3.715% | 2042-05-26 | 17 years 54 days | 95.215 PCTPAR | +0.27% | 0.010 PCTPAR | |
0.00% | 2.794% | 2025-04-25 | 23 days | 99.809 PCTPAR | −0.99% | −0.028 PCTPAR | |
0.00% | 2.610% | 2025-06-26 | 85 days | 99.410 PCTPAR | −5.06% | −0.139 PCTPAR | |
0.00% | 2.611% | 2025-09-30 | 181 days | 98.729 PCTPAR | −1.47% | −0.039 PCTPAR | |
0.00% | 2.540% | 2026-01-27 | 300 days | 97.962 PCTPAR | −0.39% | −0.010 PCTPAR | |
3.50% | 2.395% | 2027-03-01 | 1 year 333 days | 102.050 PCTPAR | +0.17% | 0.004 PCTPAR | |
2.50% | 2.436% | 2030-04-01 | 4 years 364 days | 100.300 PCTPAR | +0.16% | 0.004 PCTPAR | |
2.75% | 2.617% | 2035-03-01 | 9 years 333 days | 101.150 PCTPAR | +0.31% | 0.008 PCTPAR | |
2.38% | 2.686% | 2039-07-01 | 14 years 90 days | 96.340 PCTPAR | +0.64% | 0.017 PCTPAR | |
2.75% | 2.704% | 2046-03-01 | 20 years 333 days | 100.730 PCTPAR | +0.11% | 0.003 PCTPAR | |
3.25% | 2.688% | 2054-06-01 | 29 years 60 days | 111.320 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.00% | 2.780% | 2072-08-01 | 47 years 121 days | 105.760 PCTPAR | −0.11% | −0.003 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.377% | 2027-05-31 | 2 years 59 days | 100.255 PCTPAR | −0.53% | −0.018 PCTPAR | |
3.89% | 3.559% | 2029-08-15 | 4 years 135 days | 101.304 PCTPAR | −0.25% | −0.009 PCTPAR | |
3.58% | 3.713% | 2032-07-15 | 7 years 104 days | 99.164 PCTPAR | −0.67% | −0.025 PCTPAR | |
3.83% | 3.763% | 2034-07-05 | 9 years 94 days | 100.499 PCTPAR | −0.61% | −0.023 PCTPAR | |
4.05% | 3.911% | 2039-04-18 | 14 years 16 days | 101.527 PCTPAR | −0.48% | −0.019 PCTPAR | |
4.18% | 3.997% | 2044-05-16 | 19 years 44 days | 102.426 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.46% | 4.151% | 2053-03-31 | 27 years 363 days | 105.033 PCTPAR | −0.05% | −0.002 PCTPAR | |
0.00% | 6.325% | 2025-05-02 | 30 days | 99.500 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.387% | 2025-06-12 | 71 days | 98.790 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.480% | 2025-10-02 | 183 days | 96.870 PCTPAR | 0.00% | 0.000 PCTPAR | |
5.50% | 6.547% | 2026-04-15 | 1 year 13 days | 98.966 PCTPAR | −0.33% | −0.022 PCTPAR | |
10.00% | 6.957% | 2028-02-15 | 2 years 319 days | 107.800 PCTPAR | −0.11% | −0.008 PCTPAR | |
6.50% | 6.793% | 2030-07-15 | 5 years 104 days | 98.702 PCTPAR | −0.54% | −0.037 PCTPAR | |
6.75% | 6.980% | 2035-07-15 | 10 years 104 days | 98.316 PCTPAR | −1.73% | −0.123 PCTPAR | |
7.13% | 7.239% | 2040-08-15 | 15 years 135 days | 98.938 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.13% | 7.232% | 2045-08-15 | 20 years 135 days | 98.852 PCTPAR | +0.19% | 0.014 PCTPAR | |
7.38% | 7.043% | 2048-05-15 | 23 years 43 days | 103.750 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.072% | 2054-07-15 | 29 years 104 days | 97.563 PCTPAR | +0.17% | 0.012 PCTPAR | |
2.40% | 1.810% | 2027-11-17 | 2 years 229 days | 101.523 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 1.665% | 2029-11-17 | 4 years 229 days | 103.706 PCTPAR | −3.20% | −0.055 PCTPAR | |
2.80% | 2.085% | 2034-06-17 | 9 years 76 days | 105.972 PCTPAR | −1.18% | −0.025 PCTPAR | |
2.98% | 2.495% | 2045-06-17 | 20 years 76 days | 107.661 PCTPAR | −0.99% | −0.025 PCTPAR | |
0.00% | 5.159% | 2025-04-23 | 21 days | 99.714 PCTPAR | +0.98% | 0.050 PCTPAR | |
0.00% | 5.292% | 2025-07-02 | 91 days | 98.694 PCTPAR | −0.17% | −0.009 PCTPAR | |
0.00% | 5.706% | 2025-09-24 | 175 days | 97.316 PCTPAR | +0.23% | 0.013 PCTPAR | |
0.00% | 5.778% | 2026-03-25 | 357 days | 94.595 PCTPAR | +0.57% | 0.033 PCTPAR | |
12.13% | 5.715% | 2025-04-14 | 12 days | 100.186 PCTPAR | −0.17% | −0.010 PCTPAR | |
3.38% | 5.758% | 2026-04-08 | 1 year 6 days | 97.685 PCTPAR | +0.14% | 0.008 PCTPAR |