Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.312% | 2025-04-29 | 27 days | 4.240 PCTDY | −0.14% | −0.006 PCTDY | |
0.00% | 4.319% | 2025-05-27 | 55 days | 4.235 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.309% | 2025-07-03 | 92 days | 4.205 PCTDY | +0.05% | 0.002 PCTDY | |
0.00% | 4.322% | 2025-07-29 | 118 days | 4.205 PCTDY | +0.28% | 0.012 PCTDY | |
0.00% | 4.234% | 2025-10-02 | 183 days | 4.090 PCTDY | +0.50% | 0.021 PCTDY | |
0.00% | 4.054% | 2026-03-19 | 351 days | 3.885 PCTPAR | +0.80% | 0.032 PCTPAR | |
3.88% | 3.916% | 2027-03-31 | 1 year 363 days | 99.922 PCTPAR | +1.06% | 0.041 PCTPAR | |
3.88% | 3.900% | 2028-03-15 | 2 years 348 days | 99.922 PCTPAR | +1.17% | 0.045 PCTPAR | |
4.00% | 3.967% | 2030-03-31 | 4 years 363 days | 100.141 PCTPAR | +1.33% | 0.052 PCTPAR | |
4.13% | 4.080% | 2032-03-31 | 6 years 364 days | 100.266 PCTPAR | +1.22% | 0.049 PCTPAR | |
4.63% | 4.211% | 2035-02-15 | 9 years 319 days | 103.313 PCTPAR | +1.20% | 0.050 PCTPAR | |
4.75% | 4.596% | 2045-02-15 | 19 years 319 days | 101.984 PCTPAR | +0.97% | 0.044 PCTPAR | |
4.63% | 4.563% | 2055-02-15 | 29 years 319 days | 101.000 PCTPAR | +1.00% | 0.045 PCTPAR |