Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
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 | |
4.00% | 4.120% | 2054-10-31 | 29 years 217 days | 97.951 PCTPAR | −0.72% | −0.030 PCTPAR | |
0.00% | 2.109% | 2025-04-14 | 17 days | 99.925 PCTPAR | −1.49% | −0.032 PCTPAR | |
0.00% | 2.124% | 2025-06-13 | 77 days | 99.571 PCTPAR | −0.19% | −0.004 PCTPAR | |
0.00% | 2.215% | 2025-09-12 | 168 days | 99.001 PCTPAR | −0.40% | −0.009 PCTPAR | |
0.00% | 2.176% | 2025-12-12 | 259 days | 98.482 PCTPAR | −0.87% | −0.019 PCTPAR | |
0.00% | 2.176% | 2026-03-13 | 350 days | 97.951 PCTPAR | −1.81% | −0.040 PCTPAR | |
2.55% | 2.299% | 2027-02-25 | 1 year 334 days | 100.490 PCTPAR | −2.00% | −0.047 PCTPAR | |
2.65% | 2.543% | 2028-06-15 | 3 years 79 days | 100.379 PCTPAR | −1.81% | −0.047 PCTPAR | |
2.80% | 2.739% | 2029-06-15 | 4 years 79 days | 100.311 PCTPAR | −1.58% | −0.044 PCTPAR | |
2.95% | 3.080% | 2030-07-01 | 5 years 95 days | 99.484 PCTPAR | −1.22% | −0.038 PCTPAR | |
3.50% | 3.181% | 2031-02-15 | 5 years 324 days | 101.814 PCTPAR | −1.15% | −0.037 PCTPAR | |
1.65% | 3.321% | 2032-03-01 | 6 years 339 days | 89.908 PCTPAR | −1.07% | −0.036 PCTPAR | |
2.45% | 3.553% | 2033-09-01 | 8 years 157 days | 92.249 PCTPAR | −0.78% | −0.028 PCTPAR | |
4.20% | 3.657% | 2034-03-01 | 8 years 338 days | 104.349 PCTPAR | −0.73% | −0.027 PCTPAR | |
3.65% | 3.851% | 2035-08-01 | 10 years 126 days | 98.601 PCTPAR | −0.67% | −0.026 PCTPAR | |
5.00% | 4.239% | 2040-09-01 | 15 years 157 days | 109.061 PCTPAR | −0.56% | −0.024 PCTPAR | |
4.45% | 4.368% | 2043-09-01 | 18 years 157 days | 101.615 PCTPAR | −0.50% | −0.022 PCTPAR | |
3.85% | 4.462% | 2049-09-01 | 24 years 157 days | 91.630 PCTPAR | −0.49% | −0.022 PCTPAR | |
4.30% | 4.597% | 2054-10-01 | 29 years 187 days | 96.033 PCTPAR | −0.61% | −0.028 PCTPAR | |
2.15% | 4.281% | 2072-03-01 | 46 years 339 days | 57.634 PCTPAR | −0.47% | −0.020 PCTPAR | |
0.00% | 2.226% | 2025-05-30 | 63 days | 99.640 PCTPAR | −1.33% | −0.030 PCTPAR | |
0.00% | 2.272% | 2025-07-24 | 118 days | 99.291 PCTPAR | +0.49% | 0.011 PCTPAR | |
4.85% | 2.188% | 2026-03-15 | 352 days | 102.482 PCTPAR | −0.01% | −0.000 PCTPAR | |
0.50% | 2.168% | 2027-04-20 | 2 years 23 days | 96.687 PCTPAR | −1.77% | −0.039 PCTPAR | |
0.75% | 2.287% | 2028-02-20 | 2 years 329 days | 95.747 PCTPAR | −1.55% | −0.036 PCTPAR | |
0.50% | 2.431% | 2029-02-20 | 3 years 329 days | 92.913 PCTPAR | −2.84% | −0.071 PCTPAR | |
0.00% | 2.557% | 2030-02-20 | 4 years 329 days | 88.385 PCTPAR | −1.73% | −0.045 PCTPAR | |
0.00% | 2.700% | 2031-02-20 | 5 years 329 days | 85.475 PCTPAR | −1.42% | −0.039 PCTPAR | |
0.90% | 2.843% | 2032-02-20 | 6 years 329 days | 87.995 PCTPAR | −0.59% | −0.017 PCTPAR | |
2.90% | 2.927% | 2033-02-20 | 7 years 329 days | 99.807 PCTPAR | −1.25% | −0.037 PCTPAR | |
2.90% | 3.028% | 2034-02-20 | 8 years 329 days | 99.011 PCTPAR | −1.24% | −0.038 PCTPAR | |
2.95% | 3.104% | 2035-02-20 | 9 years 329 days | 98.699 PCTPAR | −1.30% | −0.041 PCTPAR | |
0.00% | 3.425% | 2040-10-20 | 15 years 206 days | 59.228 PCTPAR | −0.98% | −0.034 PCTPAR | |
3.15% | 3.500% | 2044-06-20 | 19 years 84 days | 95.159 PCTPAR | −0.83% | −0.029 PCTPAR | |
0.75% | 3.479% | 2051-03-20 | 25 years 357 days | 53.829 PCTPAR | −1.08% | −0.038 PCTPAR | |
3.15% | 3.563% | 2053-10-20 | 28 years 206 days | 92.655 PCTPAR | −0.78% | −0.028 PCTPAR | |
3.80% | 3.564% | 2062-01-26 | 36 years 304 days | 104.791 PCTPAR | −0.63% | −0.023 PCTPAR | |
0.70% | 3.334% | 2071-04-20 | 46 years 23 days | 38.438 PCTPAR | −0.89% | −0.030 PCTPAR | |
1.50% | 3.374% | 2086-11-02 | 61 years 219 days | 51.649 PCTPAR | −0.27% | −0.009 PCTPAR | |
0.85% | 2.841% | 2120-06-30 | 95 years 94 days | 34.777 PCTPAR | −0.87% | −0.025 PCTPAR | |
0.00% | 2.358% | 2025-05-08 | 41 days | 99.758 PCTPAR | −1.42% | −0.034 PCTPAR | |
0.00% | 2.276% | 2025-07-10 | 104 days | 99.372 PCTPAR | −0.74% | −0.017 PCTPAR | |
0.00% | 2.233% | 2025-09-11 | 167 days | 98.999 PCTPAR | −4.16% | −0.097 PCTPAR | |
1.00% | 2.123% | 2026-06-22 | 1 year 86 days | 98.655 PCTPAR | −1.41% | −0.030 PCTPAR | |
0.00% | 2.207% | 2027-10-22 | 2 years 208 days | 94.566 PCTPAR | −2.04% | −0.046 PCTPAR | |
0.80% | 2.316% | 2028-06-22 | 3 years 86 days | 95.340 PCTPAR | −1.99% | −0.047 PCTPAR |