Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.275% | 2025-05-12 | 91 days | 99.933 PCTPAR | +1.10% | 0.003 PCTPAR | |
0.00% | 0.323% | 2025-08-12 | 183 days | 99.840 PCTPAR | +15.77% | 0.044 PCTPAR | |
0.20% | 0.616% | 2026-03-01 | 1 year 19 days | 99.567 PCTPAR | +1.82% | 0.011 PCTPAR | |
0.70% | 0.794% | 2027-02-01 | 1 year 356 days | 99.817 PCTPAR | +0.25% | 0.002 PCTPAR | |
0.10% | 0.849% | 2028-03-20 | 3 years 39 days | 97.738 PCTPAR | +0.12% | 0.001 PCTPAR | |
0.50% | 0.931% | 2029-03-20 | 4 years 38 days | 98.298 PCTPAR | −1.38% | −0.013 PCTPAR | |
0.90% | 0.981% | 2029-12-20 | 4 years 313 days | 99.624 PCTPAR | −0.61% | −0.006 PCTPAR | |
0.10% | 1.032% | 2031-03-20 | 6 years 38 days | 94.652 PCTPAR | +1.18% | 0.012 PCTPAR | |
0.20% | 1.095% | 2032-03-20 | 7 years 39 days | 94.104 PCTPAR | +1.20% | 0.013 PCTPAR | |
0.50% | 1.176% | 2033-03-20 | 8 years 38 days | 95.001 PCTPAR | +1.47% | 0.017 PCTPAR | |
0.80% | 1.256% | 2034-03-20 | 9 years 38 days | 96.276 PCTPAR | +0.48% | 0.006 PCTPAR | |
1.20% | 1.310% | 2034-12-20 | 9 years 313 days | 99.040 PCTPAR | +0.69% | 0.009 PCTPAR | |
0.40% | 1.897% | 2040-03-20 | 15 years 39 days | 82.429 PCTPAR | +1.28% | 0.024 PCTPAR | |
2.00% | 1.977% | 2044-12-20 | 19 years 314 days | 100.327 PCTPAR | +0.25% | 0.005 PCTPAR | |
2.30% | 2.294% | 2054-12-20 | 29 years 313 days | 100.106 PCTPAR | +0.35% | 0.008 PCTPAR | |
2.20% | 2.641% | 2064-03-20 | 39 years 39 days | 91.517 PCTPAR | +0.42% | 0.011 PCTPAR | |
1.33% | 1.218% | 2025-10-25 | 257 days | 100.076 PCTPAR | +0.66% | 0.008 PCTPAR | |
1.06% | 1.288% | 2026-12-15 | 1 year 308 days | 99.587 PCTPAR | +2.38% | 0.030 PCTPAR | |
1.42% | 1.304% | 2027-11-15 | 2 years 278 days | 100.311 PCTPAR | +0.85% | 0.011 PCTPAR | |
1.74% | 1.443% | 2029-10-15 | 4 years 247 days | 101.330 PCTPAR | +3.89% | 0.054 PCTPAR | |
1.49% | 1.555% | 2031-12-25 | 6 years 318 days | 99.578 PCTPAR | +1.44% | 0.022 PCTPAR | |
2.04% | 1.629% | 2034-11-25 | 9 years 288 days | 103.702 PCTPAR | +0.99% | 0.016 PCTPAR | |
2.25% | 1.865% | 2039-08-29 | 14 years 200 days | 104.885 PCTPAR | −0.53% | −0.010 PCTPAR | |
2.33% | 1.920% | 2044-08-15 | 19 years 187 days | 106.646 PCTPAR | +0.52% | 0.010 PCTPAR | |
2.19% | 1.854% | 2054-09-25 | 29 years 227 days | 107.630 PCTPAR | +0.98% | 0.018 PCTPAR | |
0.00% | 6.450% | 2025-05-08 | 87 days | 98.503 PCTPAR | +0.47% | 0.030 PCTPAR | |
0.00% | 6.560% | 2025-08-07 | 178 days | 96.917 PCTPAR | +0.31% | 0.020 PCTPAR | |
5.63% | 6.525% | 2026-04-12 | 1 year 61 days | 98.998 PCTPAR | −0.35% | −0.023 PCTPAR | |
7.38% | 6.606% | 2027-06-20 | 2 years 130 days | 101.652 PCTPAR | +0.18% | 0.012 PCTPAR | |
7.06% | 6.641% | 2028-04-10 | 3 years 60 days | 101.166 PCTPAR | +0.36% | 0.024 PCTPAR | |
7.04% | 6.644% | 2029-06-03 | 4 years 113 days | 101.451 PCTPAR | +0.21% | 0.014 PCTPAR | |
6.75% | 6.631% | 2029-12-23 | 4 years 316 days | 100.479 PCTPAR | −0.06% | −0.004 PCTPAR | |
7.32% | 6.641% | 2030-11-13 | 5 years 276 days | 102.934 PCTPAR | +0.12% | 0.008 PCTPAR | |
6.79% | 6.713% | 2031-12-30 | 6 years 323 days | 100.408 PCTPAR | +0.71% | 0.047 PCTPAR | |
7.26% | 6.775% | 2033-02-06 | 7 years 362 days | 102.952 PCTPAR | +0.15% | 0.010 PCTPAR | |
7.10% | 6.763% | 2034-04-08 | 9 years 57 days | 102.261 PCTPAR | +0.15% | 0.010 PCTPAR | |
6.79% | 6.713% | 2034-10-07 | 9 years 239 days | 100.529 PCTPAR | +0.21% | 0.014 PCTPAR | |
7.54% | 6.866% | 2036-05-23 | 11 years 103 days | 105.221 PCTPAR | +0.13% | 0.009 PCTPAR | |
7.41% | 6.867% | 2036-12-19 | 11 years 313 days | 104.342 PCTPAR | +0.13% | 0.009 PCTPAR | |
7.18% | 6.872% | 2037-07-24 | 12 years 164 days | 102.543 PCTPAR | +0.09% | 0.006 PCTPAR | |
7.23% | 6.867% | 2039-04-15 | 14 years 64 days | 103.240 PCTPAR | +0.09% | 0.006 PCTPAR | |
6.92% | 6.861% | 2039-11-18 | 14 years 281 days | 100.531 PCTPAR | +0.22% | 0.015 PCTPAR | |
9.23% | 6.961% | 2043-12-23 | 18 years 316 days | 123.614 PCTPAR | +0.07% | 0.005 PCTPAR | |
7.72% | 6.999% | 2049-06-15 | 24 years 125 days | 108.353 PCTPAR | +0.14% | 0.010 PCTPAR | |
7.09% | 7.043% | 2054-08-05 | 29 years 176 days | 100.582 PCTPAR | +0.10% | 0.007 PCTPAR | |
7.34% | 7.059% | 2064-04-22 | 39 years 72 days | 103.702 PCTPAR | +0.04% | 0.003 PCTPAR | |
0.00% | 3.334% | 2025-03-12 | 30 days | 99.754 PCTPAR | −2.26% | −0.077 PCTPAR | |
0.00% | 3.350% | 2025-05-07 | 86 days | 99.244 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 3.331% | 2025-08-06 | 177 days | 98.437 PCTPAR | −0.60% | −0.020 PCTPAR | |
0.00% | 3.330% | 2025-10-22 | 254 days | 97.761 PCTPAR | −0.30% | −0.010 PCTPAR | |
0.00% | 3.330% | 2026-01-14 | 338 days | 97.034 PCTPAR | −0.63% | −0.021 PCTPAR | |
3.19% | 3.378% | 2026-11-25 | 1 year 288 days | 99.736 PCTPAR | +1.08% | 0.036 PCTPAR | |
1.25% | 3.437% | 2027-06-29 | 2 years 139 days | 95.120 PCTPAR | +1.45% | 0.049 PCTPAR | |
1.97% | 3.461% | 2029-01-17 | 3 years 342 days | 94.691 PCTPAR | +1.38% | 0.047 PCTPAR | |
2.13% | 3.549% | 2030-07-16 | 5 years 156 days | 93.210 PCTPAR | +1.43% | 0.050 PCTPAR | |
2.02% | 3.710% | 2034-03-07 | 9 years 25 days | 87.328 PCTPAR | +1.09% | 0.040 PCTPAR | |
3.74% | 3.821% | 2038-01-12 | 12 years 336 days | 99.575 PCTPAR | +1.73% | 0.065 PCTPAR | |
3.30% | 4.079% | 2042-05-26 | 17 years 105 days | 90.905 PCTPAR | +1.47% | 0.059 PCTPAR | |
0.00% | 3.048% | 2025-03-07 | 25 days | 99.800 PCTPAR | +0.16% | 0.005 PCTPAR | |
0.00% | 3.031% | 2025-05-02 | 81 days | 99.340 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.00% | 2.981% | 2025-08-05 | 176 days | 98.591 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.870% | 2026-01-27 | 351 days | 97.322 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 2.807% | 2027-03-01 | 2 years 19 days | 101.370 PCTPAR | +1.04% | 0.029 PCTPAR | |
2.88% | 2.821% | 2029-07-01 | 4 years 141 days | 100.220 PCTPAR | +0.86% | 0.024 PCTPAR | |
3.38% | 2.879% | 2034-05-01 | 9 years 80 days | 103.990 PCTPAR | +0.84% | 0.024 PCTPAR | |
2.38% | 2.888% | 2039-07-01 | 14 years 141 days | 93.990 PCTPAR | +0.84% | 0.024 PCTPAR | |
2.75% | 2.883% | 2046-03-01 | 21 years 19 days | 97.910 PCTPAR | +0.98% | 0.028 PCTPAR | |
3.25% | 2.849% | 2054-06-01 | 29 years 111 days | 107.920 PCTPAR | +0.99% | 0.028 PCTPAR | |
3.00% | 2.865% | 2072-08-01 | 47 years 173 days | 103.500 PCTPAR | +0.95% | 0.027 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.451% | 2027-05-31 | 2 years 110 days | 100.107 PCTPAR | +0.03% | 0.001 PCTPAR | |
3.89% | 3.631% | 2029-08-15 | 4 years 186 days | 101.048 PCTPAR | +0.08% | 0.003 PCTPAR | |
3.58% | 3.782% | 2032-07-15 | 7 years 156 days | 98.714 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.83% | 3.822% | 2034-07-05 | 9 years 145 days | 100.044 PCTPAR | +0.10% | 0.004 PCTPAR | |
4.05% | 3.972% | 2039-04-18 | 14 years 67 days | 100.882 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.18% | 4.060% | 2044-05-16 | 19 years 96 days | 101.582 PCTPAR | +0.05% | 0.002 PCTPAR | |
4.46% | 4.186% | 2053-03-31 | 28 years 49 days | 104.451 PCTPAR | +0.05% | 0.002 PCTPAR | |
0.00% | 6.155% | 2025-03-14 | 32 days | 99.480 PCTPAR | −0.61% | −0.038 PCTPAR | |
0.00% | 6.478% | 2025-05-02 | 81 days | 98.600 PCTPAR | +0.51% | 0.033 PCTPAR | |
0.00% | 6.312% | 2025-08-07 | 178 days | 97.030 PCTPAR | −1.16% | −0.074 PCTPAR | |
5.50% | 6.689% | 2026-04-15 | 1 year 64 days | 98.672 PCTPAR | +0.27% | 0.018 PCTPAR | |
10.00% | 7.075% | 2028-02-15 | 3 years 5 days | 107.800 PCTPAR | −0.03% | −0.002 PCTPAR | |
6.50% | 6.602% | 2030-07-15 | 5 years 155 days | 99.536 PCTPAR | −0.75% | −0.050 PCTPAR | |
6.75% | 6.832% | 2035-07-15 | 10 years 155 days | 99.389 PCTPAR | −0.81% | −0.056 PCTPAR | |
7.13% | 7.054% | 2040-08-15 | 15 years 187 days | 100.658 PCTPAR | −0.08% | −0.006 PCTPAR | |
7.13% | 7.063% | 2045-08-15 | 20 years 186 days | 100.661 PCTPAR | −0.28% | −0.020 PCTPAR | |
7.38% | 7.195% | 2048-05-15 | 23 years 95 days | 102.000 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.030% | 2054-07-15 | 29 years 155 days | 98.080 PCTPAR | +0.01% | 0.001 PCTPAR | |
2.25% | 2.045% | 2027-03-17 | 2 years 35 days | 100.426 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.40% | 2.040% | 2027-11-17 | 2 years 280 days | 100.969 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.40% | 2.080% | 2029-03-17 | 4 years 35 days | 101.257 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 2.090% | 2029-11-17 | 4 years 280 days | 101.856 PCTPAR | +0.72% | 0.015 PCTPAR | |
2.80% | 2.290% | 2034-06-17 | 9 years 127 days | 104.270 PCTPAR | +0.44% | 0.010 PCTPAR | |
3.39% | 2.400% | 2037-06-17 | 12 years 127 days | 110.524 PCTPAR | +0.21% | 0.005 PCTPAR | |
3.45% | 2.660% | 2043-06-17 | 18 years 127 days | 111.410 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 5.034% | 2025-03-05 | 23 days | 99.665 PCTPAR | +0.06% | 0.003 PCTPAR | |
0.00% | 5.153% | 2025-05-14 | 93 days | 98.700 PCTPAR | −0.67% | −0.035 PCTPAR | |
0.00% | 5.577% | 2025-08-06 | 177 days | 97.346 PCTPAR | +0.29% | 0.016 PCTPAR |