Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.300% | 2025-05-19 | 84 days | 99.932 PCTPAR | −7.12% | −0.023 PCTPAR | |
0.00% | 0.328% | 2025-08-12 | 169 days | 99.849 PCTPAR | +6.49% | 0.020 PCTPAR | |
0.20% | 0.615% | 2026-03-01 | 1 year 5 days | 99.583 PCTPAR | −1.28% | −0.008 PCTPAR | |
0.70% | 0.809% | 2027-02-01 | 1 year 342 days | 99.792 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.10% | 0.901% | 2028-03-20 | 3 years 25 days | 97.612 PCTPAR | −0.11% | −0.001 PCTPAR | |
0.50% | 0.992% | 2029-03-20 | 4 years 24 days | 98.078 PCTPAR | −0.40% | −0.004 PCTPAR | |
1.00% | 1.057% | 2029-12-20 | 4 years 299 days | 99.738 PCTPAR | +0.19% | 0.002 PCTPAR | |
0.10% | 1.118% | 2031-03-20 | 6 years 24 days | 94.219 PCTPAR | +0.45% | 0.005 PCTPAR | |
0.20% | 1.180% | 2032-03-20 | 7 years 25 days | 93.610 PCTPAR | +0.34% | 0.004 PCTPAR | |
0.50% | 1.285% | 2033-03-20 | 8 years 24 days | 94.264 PCTPAR | +0.16% | 0.002 PCTPAR | |
0.80% | 1.361% | 2034-03-20 | 9 years 24 days | 95.473 PCTPAR | +0.22% | 0.003 PCTPAR | |
1.20% | 1.422% | 2034-12-20 | 9 years 299 days | 98.087 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.40% | 1.991% | 2040-03-20 | 15 years 25 days | 81.563 PCTPAR | +0.05% | 0.001 PCTPAR | |
2.00% | 2.057% | 2044-12-20 | 19 years 300 days | 99.197 PCTPAR | +0.10% | 0.002 PCTPAR | |
2.30% | 2.338% | 2054-12-20 | 29 years 299 days | 99.332 PCTPAR | +0.04% | 0.001 PCTPAR | |
2.20% | 2.626% | 2064-03-20 | 39 years 25 days | 91.785 PCTPAR | +0.11% | 0.003 PCTPAR |