Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.424% | 2025-03-19 | 26 days | 99.852 PCTPAR | −0.21% | −0.005 PCTPAR | |
0.00% | 2.249% | 2025-04-16 | 54 days | 99.689 PCTPAR | +0.13% | 0.003 PCTPAR | |
0.00% | 2.230% | 2025-08-20 | 180 days | 98.922 PCTPAR | −0.04% | −0.001 PCTPAR | |
0.00% | 2.149% | 2025-10-15 | 236 days | 98.634 PCTPAR | −1.38% | −0.030 PCTPAR | |
0.00% | 2.094% | 2026-01-14 | 327 days | 98.156 PCTPAR | −1.37% | −0.029 PCTPAR | |
2.20% | 2.069% | 2027-03-11 | 2 years 18 days | 100.257 PCTPAR | −3.99% | −0.086 PCTPAR | |
0.50% | 2.078% | 2028-02-15 | 2 years 359 days | 95.496 PCTPAR | −2.21% | −0.047 PCTPAR | |
0.25% | 2.091% | 2029-02-15 | 3 years 360 days | 93.052 PCTPAR | −3.42% | −0.074 PCTPAR | |
2.40% | 2.217% | 2030-04-18 | 5 years 56 days | 100.874 PCTPAR | −3.86% | −0.089 PCTPAR | |
0.00% | 2.201% | 2031-02-15 | 5 years 359 days | 87.809 PCTPAR | −3.76% | −0.086 PCTPAR | |
0.00% | 2.281% | 2032-02-15 | 6 years 359 days | 85.450 PCTPAR | −3.35% | −0.079 PCTPAR | |
2.30% | 2.347% | 2033-02-15 | 7 years 360 days | 99.658 PCTPAR | −3.34% | −0.081 PCTPAR | |
2.20% | 2.408% | 2034-02-15 | 8 years 359 days | 98.337 PCTPAR | −3.22% | −0.080 PCTPAR | |
2.50% | 2.452% | 2035-02-15 | 9 years 359 days | 100.410 PCTPAR | −3.43% | −0.087 PCTPAR | |
2.60% | 2.690% | 2041-05-15 | 16 years 83 days | 98.823 PCTPAR | −3.03% | −0.084 PCTPAR | |
2.50% | 2.697% | 2044-07-04 | 19 years 134 days | 97.059 PCTPAR | −2.85% | −0.079 PCTPAR | |
0.00% | 2.667% | 2050-08-15 | 25 years 175 days | 51.151 PCTPAR | −2.91% | −0.080 PCTPAR | |
2.50% | 2.719% | 2054-08-15 | 29 years 175 days | 95.574 PCTPAR | −2.65% | −0.074 PCTPAR |