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% | 4.445% | 2025-09-29 | 180 days | 97.855 PCTPAR | −0.07% | −0.003 PCTPAR | |
1.50% | 4.001% | 2026-07-22 | 1 year 111 days | 96.852 PCTPAR | −1.72% | −0.070 PCTPAR | |
3.75% | 4.141% | 2027-03-07 | 1 year 339 days | 99.281 PCTPAR | −1.31% | −0.055 PCTPAR | |
4.50% | 4.115% | 2028-06-07 | 3 years 66 days | 101.130 PCTPAR | −1.48% | −0.062 PCTPAR | |
4.13% | 4.158% | 2029-07-22 | 4 years 111 days | 99.865 PCTPAR | −1.00% | −0.042 PCTPAR | |
4.38% | 4.227% | 2030-03-07 | 4 years 339 days | 100.639 PCTPAR | −1.08% | −0.046 PCTPAR | |
4.00% | 4.332% | 2031-10-22 | 6 years 203 days | 98.121 PCTPAR | −1.01% | −0.044 PCTPAR | |
4.25% | 4.301% | 2032-06-07 | 7 years 66 days | 99.681 PCTPAR | −1.15% | −0.050 PCTPAR | |
0.88% | 4.445% | 2033-07-31 | 8 years 120 days | 75.372 PCTPAR | −1.11% | −0.050 PCTPAR | |
4.25% | 4.547% | 2034-07-31 | 9 years 120 days | 97.759 PCTPAR | −1.02% | −0.047 PCTPAR | |
4.50% | 4.610% | 2035-03-07 | 9 years 339 days | 99.131 PCTPAR | −0.92% | −0.043 PCTPAR | |
1.75% | 4.735% | 2037-09-07 | 12 years 158 days | 72.202 PCTPAR | −0.92% | −0.044 PCTPAR | |
4.38% | 4.929% | 2040-01-31 | 14 years 304 days | 94.217 PCTPAR | −0.98% | −0.049 PCTPAR | |
3.50% | 5.132% | 2045-01-22 | 19 years 295 days | 79.852 PCTPAR | −0.95% | −0.049 PCTPAR | |
4.25% | 5.191% | 2049-12-07 | 24 years 249 days | 86.985 PCTPAR | −0.88% | −0.046 PCTPAR | |
4.38% | 5.218% | 2054-07-31 | 29 years 120 days | 87.405 PCTPAR | −0.89% | −0.047 PCTPAR | |
4.00% | 5.148% | 2063-10-22 | 38 years 203 days | 80.836 PCTPAR | −0.94% | −0.049 PCTPAR | |
1.13% | 4.457% | 2073-10-22 | 48 years 203 days | 34.032 PCTPAR | −2.90% | −0.133 PCTPAR |