Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.507% | 2025-04-28 | 26 days | 99.680 PCTPAR | +0.09% | 0.004 PCTPAR | |
0.00% | 4.494% | 2025-06-30 | 89 days | 98.916 PCTPAR | +0.18% | 0.008 PCTPAR | |
0.00% | 4.439% | 2025-09-29 | 180 days | 97.858 PCTPAR | −0.20% | −0.009 PCTPAR | |
1.50% | 4.049% | 2026-07-22 | 1 year 111 days | 96.793 PCTPAR | −0.54% | −0.022 PCTPAR | |
3.75% | 4.194% | 2027-03-07 | 1 year 339 days | 99.183 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.50% | 4.170% | 2028-06-07 | 3 years 66 days | 100.967 PCTPAR | −0.17% | −0.007 PCTPAR | |
4.13% | 4.210% | 2029-07-22 | 4 years 111 days | 99.662 PCTPAR | +0.24% | 0.010 PCTPAR | |
4.38% | 4.284% | 2030-03-07 | 4 years 339 days | 100.386 PCTPAR | +0.26% | 0.011 PCTPAR | |
4.00% | 4.384% | 2031-10-22 | 6 years 203 days | 97.830 PCTPAR | +0.18% | 0.008 PCTPAR | |
4.25% | 4.364% | 2032-06-07 | 7 years 66 days | 99.299 PCTPAR | +0.30% | 0.013 PCTPAR | |
0.88% | 4.509% | 2033-07-31 | 8 years 120 days | 74.995 PCTPAR | +0.31% | 0.014 PCTPAR | |
4.25% | 4.607% | 2034-07-31 | 9 years 120 days | 97.311 PCTPAR | +0.28% | 0.013 PCTPAR | |
4.50% | 4.666% | 2035-03-07 | 9 years 339 days | 98.688 PCTPAR | +0.28% | 0.013 PCTPAR | |
1.75% | 4.794% | 2037-09-07 | 12 years 158 days | 71.745 PCTPAR | +0.31% | 0.015 PCTPAR | |
4.38% | 4.991% | 2040-01-31 | 14 years 304 days | 93.592 PCTPAR | +0.26% | 0.013 PCTPAR | |
3.50% | 5.196% | 2045-01-22 | 19 years 295 days | 79.174 PCTPAR | +0.29% | 0.015 PCTPAR | |
4.25% | 5.245% | 2049-12-07 | 24 years 249 days | 86.311 PCTPAR | +0.15% | 0.008 PCTPAR | |
4.38% | 5.280% | 2054-07-31 | 29 years 120 days | 86.577 PCTPAR | +0.28% | 0.015 PCTPAR | |
4.00% | 5.208% | 2063-10-22 | 38 years 203 days | 80.004 PCTPAR | +0.21% | 0.011 PCTPAR | |
1.13% | 4.518% | 2073-10-22 | 48 years 203 days | 33.483 PCTPAR | −1.57% | −0.072 PCTPAR | |
0.00% | 2.260% | 2025-04-16 | 14 days | 99.925 PCTPAR | +11.44% | 0.232 PCTPAR | |
0.00% | 2.142% | 2025-06-18 | 77 days | 99.556 PCTPAR | −1.02% | −0.022 PCTPAR | |
0.00% | 2.110% | 2025-09-17 | 168 days | 99.036 PCTPAR | −0.75% | −0.016 PCTPAR | |
0.00% | 2.080% | 2025-12-10 | 252 days | 98.576 PCTPAR | −0.43% | −0.009 PCTPAR | |
0.00% | 2.046% | 2026-03-18 | 350 days | 98.061 PCTPAR | +0.84% | 0.017 PCTPAR | |
2.20% | 2.034% | 2027-03-11 | 1 year 343 days | 100.306 PCTPAR | +0.84% | 0.017 PCTPAR | |
0.50% | 2.072% | 2028-02-15 | 2 years 319 days | 95.664 PCTPAR | +1.02% | 0.021 PCTPAR | |
0.25% | 2.162% | 2029-02-15 | 3 years 319 days | 92.978 PCTPAR | +1.26% | 0.027 PCTPAR | |
2.40% | 2.323% | 2030-04-18 | 5 years 16 days | 100.350 PCTPAR | +1.00% | 0.023 PCTPAR | |
0.00% | 2.374% | 2031-02-15 | 5 years 319 days | 87.140 PCTPAR | +1.24% | 0.029 PCTPAR | |
0.00% | 2.476% | 2032-02-15 | 6 years 319 days | 84.539 PCTPAR | +1.31% | 0.032 PCTPAR | |
2.30% | 2.570% | 2033-02-15 | 7 years 319 days | 98.095 PCTPAR | +1.18% | 0.030 PCTPAR | |
2.20% | 2.652% | 2034-02-15 | 8 years 319 days | 96.462 PCTPAR | +1.41% | 0.037 PCTPAR | |
2.50% | 2.717% | 2035-02-15 | 9 years 319 days | 98.131 PCTPAR | +1.46% | 0.039 PCTPAR | |
2.60% | 3.010% | 2041-05-15 | 16 years 43 days | 94.826 PCTPAR | +1.24% | 0.037 PCTPAR | |
2.50% | 3.034% | 2044-07-04 | 19 years 93 days | 92.296 PCTPAR | +1.34% | 0.040 PCTPAR | |
0.00% | 3.016% | 2050-08-15 | 25 years 135 days | 47.058 PCTPAR | +1.48% | 0.044 PCTPAR | |
1.80% | 3.060% | 2053-08-15 | 28 years 135 days | 76.333 PCTPAR | +1.56% | 0.047 PCTPAR | |
0.00% | 2.329% | 2025-05-07 | 35 days | 99.786 PCTPAR | +1.79% | 0.041 PCTPAR | |
0.00% | 2.298% | 2025-06-25 | 84 days | 99.479 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.244% | 2025-09-24 | 175 days | 98.933 PCTPAR | −0.22% | −0.005 PCTPAR | |
0.00% | 2.287% | 2025-12-31 | 273 days | 98.307 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.187% | 2026-03-25 | 357 days | 97.888 PCTPAR | +0.28% | 0.006 PCTPAR | |
0.25% | 2.147% | 2026-11-25 | 1 year 237 days | 96.967 PCTPAR | +0.70% | 0.015 PCTPAR | |
2.40% | 2.476% | 2028-09-24 | 3 years 175 days | 99.742 PCTPAR | +0.53% | 0.013 PCTPAR | |
0.75% | 2.493% | 2028-11-25 | 3 years 237 days | 93.996 PCTPAR | +0.54% | 0.013 PCTPAR | |
0.00% | 2.661% | 2029-11-25 | 4 years 237 days | 88.520 PCTPAR | +0.49% | 0.013 PCTPAR | |
0.00% | 2.822% | 2030-11-25 | 5 years 237 days | 85.464 PCTPAR | +0.42% | 0.012 PCTPAR | |
0.00% | 2.974% | 2031-11-25 | 6 years 237 days | 82.309 PCTPAR | +0.54% | 0.016 PCTPAR | |
2.00% | 3.122% | 2032-11-25 | 7 years 237 days | 92.465 PCTPAR | +0.58% | 0.018 PCTPAR | |
3.50% | 3.249% | 2033-11-25 | 8 years 237 days | 101.860 PCTPAR | +0.71% | 0.023 PCTPAR | |
3.20% | 3.420% | 2035-05-25 | 10 years 53 days | 98.132 PCTPAR | +0.74% | 0.025 PCTPAR | |
1.75% | 3.652% | 2039-06-25 | 14 years 84 days | 79.179 PCTPAR | +0.86% | 0.031 PCTPAR | |
0.50% | 3.816% | 2044-06-25 | 19 years 84 days | 55.397 PCTPAR | +0.82% | 0.031 PCTPAR | |
3.00% | 3.911% | 2049-06-25 | 24 years 84 days | 85.898 PCTPAR | +0.85% | 0.033 PCTPAR | |
3.25% | 4.052% | 2055-05-25 | 30 years 53 days | 86.184 PCTPAR | +0.85% | 0.034 PCTPAR | |
0.50% | 3.671% | 2072-05-25 | 47 years 53 days | 29.402 PCTPAR | +0.91% | 0.033 PCTPAR | |
0.00% | 2.310% | 2025-06-06 | 65 days | 99.601 PCTPAR | −1.20% | −0.028 PCTPAR | |
0.00% | 2.235% | 2025-09-05 | 156 days | 99.058 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.209% | 2025-12-05 | 247 days | 98.524 PCTPAR | +1.14% | 0.025 PCTPAR | |
0.00% | 2.158% | 2026-03-06 | 338 days | 98.025 PCTPAR | −0.42% | −0.009 PCTPAR | |
2.50% | 2.206% | 2027-05-31 | 2 years 59 days | 100.608 PCTPAR | +0.41% | 0.009 PCTPAR | |
2.40% | 2.389% | 2028-05-31 | 3 years 59 days | 100.037 PCTPAR | +0.46% | 0.011 PCTPAR | |
1.45% | 2.522% | 2029-04-30 | 4 years 28 days | 95.901 PCTPAR | +0.80% | 0.020 PCTPAR | |
2.70% | 2.676% | 2030-01-31 | 4 years 304 days | 100.096 PCTPAR | +1.36% | 0.036 PCTPAR | |
0.10% | 2.830% | 2031-04-30 | 6 years 28 days | 84.963 PCTPAR | +0.86% | 0.024 PCTPAR | |
3.10% | 2.879% | 2031-07-30 | 6 years 119 days | 101.249 PCTPAR | +1.20% | 0.034 PCTPAR | |
2.35% | 3.145% | 2033-07-30 | 8 years 119 days | 94.237 PCTPAR | +0.93% | 0.029 PCTPAR | |
3.25% | 3.243% | 2034-04-30 | 9 years 28 days | 100.036 PCTPAR | +0.87% | 0.028 PCTPAR | |
3.15% | 3.350% | 2035-04-30 | 10 years 28 days | 98.316 PCTPAR | +0.84% | 0.028 PCTPAR | |
3.50% | 3.801% | 2041-01-31 | 15 years 304 days | 96.465 PCTPAR | +0.88% | 0.033 PCTPAR | |
3.45% | 3.887% | 2043-07-30 | 18 years 119 days | 94.336 PCTPAR | +0.86% | 0.033 PCTPAR | |
1.00% | 3.953% | 2050-10-31 | 25 years 212 days | 53.004 PCTPAR | +1.00% | 0.039 PCTPAR | |
4.00% | 4.093% | 2054-10-31 | 29 years 212 days | 98.402 PCTPAR | +0.94% | 0.038 PCTPAR | |
0.00% | 2.008% | 2025-04-14 | 12 days | 99.945 PCTPAR | −0.94% | −0.019 PCTPAR | |
0.00% | 1.989% | 2025-06-13 | 72 days | 99.615 PCTPAR | −2.83% | −0.058 PCTPAR | |
0.00% | 2.233% | 2025-09-12 | 163 days | 99.011 PCTPAR | +0.72% | 0.016 PCTPAR | |
0.00% | 2.170% | 2025-12-12 | 254 days | 98.504 PCTPAR | +0.42% | 0.009 PCTPAR | |
0.00% | 2.177% | 2026-03-13 | 345 days | 97.968 PCTPAR | +0.05% | 0.001 PCTPAR | |
2.55% | 2.284% | 2027-02-25 | 1 year 329 days | 100.513 PCTPAR | −0.78% | −0.018 PCTPAR | |
2.65% | 2.521% | 2028-06-15 | 3 years 74 days | 100.442 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.80% | 2.713% | 2029-06-15 | 4 years 74 days | 100.411 PCTPAR | +0.33% | 0.009 PCTPAR | |
2.95% | 3.042% | 2030-07-01 | 5 years 90 days | 99.665 PCTPAR | +0.43% | 0.013 PCTPAR | |
3.50% | 3.143% | 2031-02-15 | 5 years 319 days | 102.011 PCTPAR | +0.58% | 0.018 PCTPAR | |
1.65% | 3.292% | 2032-03-01 | 6 years 334 days | 90.084 PCTPAR | +0.55% | 0.018 PCTPAR | |
2.45% | 3.521% | 2033-09-01 | 8 years 152 days | 92.472 PCTPAR | +0.57% | 0.020 PCTPAR | |
4.20% | 3.624% | 2034-03-01 | 8 years 333 days | 104.596 PCTPAR | +0.58% | 0.021 PCTPAR | |
3.65% | 3.818% | 2035-08-01 | 10 years 121 days | 98.874 PCTPAR | +0.63% | 0.024 PCTPAR | |
5.00% | 4.204% | 2040-09-01 | 15 years 152 days | 109.453 PCTPAR | +0.75% | 0.031 PCTPAR | |
4.45% | 4.334% | 2043-09-01 | 18 years 152 days | 102.039 PCTPAR | +0.81% | 0.035 PCTPAR | |
3.85% | 4.422% | 2049-09-01 | 24 years 152 days | 92.185 PCTPAR | +0.82% | 0.036 PCTPAR | |
4.30% | 4.556% | 2054-10-01 | 29 years 182 days | 96.670 PCTPAR | +0.93% | 0.042 PCTPAR | |
2.15% | 4.235% | 2072-03-01 | 46 years 334 days | 58.248 PCTPAR | +0.76% | 0.032 PCTPAR | |
0.00% | 2.248% | 2025-07-24 | 113 days | 99.317 PCTPAR | +1.67% | 0.037 PCTPAR | |
0.00% | 2.201% | 2025-09-25 | 176 days | 98.953 PCTPAR | −2.22% | −0.050 PCTPAR | |
4.85% | 2.206% | 2026-03-15 | 347 days | 102.443 PCTPAR | −0.48% | −0.011 PCTPAR | |
0.50% | 2.188% | 2027-04-20 | 2 years 18 days | 96.661 PCTPAR | +0.97% | 0.021 PCTPAR | |
0.75% | 1.887% | 2028-02-20 | 2 years 324 days | 96.840 PCTPAR | −17.20% | −0.392 PCTPAR | |
0.50% | 5.335% | 2029-02-20 | 3 years 324 days | 83.438 PCTPAR | +116.87% | 2.875 PCTPAR | |
0.00% | 1.936% | 2030-02-20 | 4 years 324 days | 91.064 PCTPAR | −24.11% | −0.615 PCTPAR |