Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.25% | 3.901% | 2026-04-21 | 1 year 56 days | 100.383 PCTPAR | −0.26% | −0.010 PCTPAR | |
4.75% | 3.850% | 2027-04-21 | 2 years 56 days | 101.834 PCTPAR | −0.62% | −0.024 PCTPAR | |
2.75% | 3.862% | 2027-11-21 | 2 years 270 days | 97.139 PCTPAR | −0.72% | −0.028 PCTPAR | |
3.25% | 3.928% | 2029-04-21 | 4 years 56 days | 97.424 PCTPAR | −0.48% | −0.019 PCTPAR | |
2.75% | 3.978% | 2029-11-21 | 4 years 270 days | 94.747 PCTPAR | −0.23% | −0.009 PCTPAR | |
1.00% | 4.109% | 2030-12-21 | 5 years 300 days | 84.060 PCTPAR | −0.15% | −0.006 PCTPAR | |
1.00% | 4.223% | 2031-11-21 | 6 years 270 days | 81.283 PCTPAR | −0.68% | −0.029 PCTPAR | |
4.50% | 4.335% | 2033-04-21 | 8 years 56 days | 101.118 PCTPAR | −0.82% | −0.036 PCTPAR | |
3.00% | 4.391% | 2033-11-21 | 8 years 270 days | 89.997 PCTPAR | −0.68% | −0.030 PCTPAR | |
3.50% | 4.448% | 2034-12-21 | 9 years 300 days | 92.522 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.75% | 4.555% | 2037-04-21 | 12 years 56 days | 92.548 PCTPAR | −0.59% | −0.027 PCTPAR | |
3.25% | 4.663% | 2039-06-21 | 14 years 117 days | 85.357 PCTPAR | −0.30% | −0.014 PCTPAR | |
3.00% | 4.958% | 2047-03-21 | 22 years 25 days | 73.910 PCTPAR | −0.10% | −0.005 PCTPAR | |
4.75% | 4.995% | 2054-06-21 | 29 years 117 days | 96.243 PCTPAR | −0.18% | −0.009 PCTPAR | |
0.00% | 3.910% | 2025-03-21 | 25 days | 3.910 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.850% | 2025-04-22 | 57 days | 3.850 PCTYTM | −0.26% | −0.010 PCTYTM | |
0.00% | 3.810% | 2025-05-21 | 86 days | 3.810 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.750% | 2025-06-23 | 119 days | 3.750 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.690% | 2025-07-21 | 147 days | 3.690 PCTYTM | −0.27% | −0.010 PCTYTM | |
0.00% | 3.640% | 2025-08-21 | 178 days | 3.640 PCTYTM | −0.55% | −0.020 PCTYTM | |
0.50% | 3.653% | 2026-05-15 | 1 year 80 days | 96.276 PCTPAR | +0.14% | 0.005 PCTPAR | |
4.50% | 3.765% | 2027-04-15 | 2 years 50 days | 101.488 PCTPAR | −0.40% | −0.015 PCTPAR | |
4.50% | 4.170% | 2030-05-15 | 5 years 80 days | 101.527 PCTPAR | −0.67% | −0.028 PCTPAR | |
1.50% | 4.308% | 2031-05-15 | 6 years 80 days | 84.828 PCTPAR | −0.69% | −0.030 PCTPAR | |
4.50% | 4.658% | 2035-05-15 | 10 years 80 days | 98.721 PCTPAR | −0.85% | −0.040 PCTPAR | |
2.75% | 4.830% | 2037-04-15 | 12 years 50 days | 81.068 PCTPAR | −0.92% | −0.045 PCTPAR | |
1.75% | 5.030% | 2041-05-15 | 16 years 80 days | 63.927 PCTPAR | −0.98% | −0.050 PCTPAR |