Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.304% | 2025-06-09 | 88 days | 99.927 PCTPAR | −11.88% | −0.041 PCTPAR | |
0.00% | 0.417% | 2025-09-10 | 181 days | 99.795 PCTPAR | −2.11% | −0.009 PCTPAR | |
0.20% | 0.609% | 2026-03-01 | 353 days | 99.607 PCTPAR | +0.83% | 0.005 PCTPAR | |
0.80% | 0.852% | 2027-03-01 | 1 year 353 days | 99.899 PCTPAR | +0.47% | 0.004 PCTPAR | |
0.10% | 0.955% | 2028-03-20 | 3 years 7 days | 97.493 PCTPAR | +1.81% | 0.017 PCTPAR | |
0.50% | 1.091% | 2029-03-20 | 4 years 7 days | 97.725 PCTPAR | +2.92% | 0.031 PCTPAR | |
1.10% | 1.156% | 2029-12-20 | 4 years 282 days | 99.746 PCTPAR | +3.21% | 0.036 PCTPAR | |
0.10% | 1.240% | 2031-03-20 | 6 years 7 days | 93.617 PCTPAR | +3.08% | 0.037 PCTPAR | |
0.20% | 1.293% | 2032-03-20 | 7 years 7 days | 92.968 PCTPAR | +1.65% | 0.021 PCTPAR | |
0.50% | 1.381% | 2033-03-20 | 8 years 7 days | 93.641 PCTPAR | +1.54% | 0.021 PCTPAR | |
0.80% | 1.492% | 2034-03-20 | 9 years 7 days | 94.500 PCTPAR | +1.91% | 0.028 PCTPAR | |
1.20% | 1.547% | 2034-12-20 | 9 years 282 days | 97.054 PCTPAR | +1.84% | 0.028 PCTPAR | |
0.40% | 2.206% | 2040-03-20 | 15 years 7 days | 79.628 PCTPAR | +1.15% | 0.025 PCTPAR | |
2.00% | 2.281% | 2044-12-20 | 19 years 282 days | 96.171 PCTPAR | +1.20% | 0.027 PCTPAR | |
2.30% | 2.615% | 2054-12-20 | 29 years 282 days | 94.727 PCTPAR | +1.00% | 0.026 PCTPAR | |
2.20% | 2.938% | 2064-03-20 | 39 years 7 days | 86.584 PCTPAR | +1.70% | 0.049 PCTPAR | |
1.16% | 1.597% | 2026-01-15 | 308 days | 99.636 PCTPAR | −2.02% | −0.033 PCTPAR | |
1.06% | 1.568% | 2026-12-15 | 1 year 277 days | 99.125 PCTPAR | −2.79% | −0.045 PCTPAR | |
1.42% | 1.641% | 2027-11-15 | 2 years 247 days | 99.424 PCTPAR | −0.97% | −0.016 PCTPAR | |
1.43% | 1.695% | 2030-01-25 | 4 years 318 days | 98.770 PCTPAR | +0.89% | 0.015 PCTPAR | |
1.87% | 1.786% | 2031-09-15 | 6 years 186 days | 100.508 PCTPAR | −0.33% | −0.006 PCTPAR | |
2.04% | 1.922% | 2034-11-25 | 9 years 257 days | 101.038 PCTPAR | +0.10% | 0.002 PCTPAR | |
2.25% | 2.130% | 2039-08-29 | 14 years 169 days | 101.486 PCTPAR | +0.52% | 0.011 PCTPAR | |
2.33% | 2.158% | 2044-08-15 | 19 years 155 days | 102.717 PCTPAR | +0.98% | 0.021 PCTPAR | |
1.92% | 2.037% | 2055-01-15 | 29 years 308 days | 97.393 PCTPAR | −0.15% | −0.003 PCTPAR | |
0.00% | 6.510% | 2025-06-12 | 91 days | 98.472 PCTPAR | +0.15% | 0.010 PCTPAR | |
0.00% | 6.630% | 2025-09-11 | 182 days | 96.868 PCTPAR | +0.30% | 0.020 PCTPAR | |
5.63% | 6.580% | 2026-04-12 | 1 year 30 days | 99.029 PCTPAR | −0.17% | −0.011 PCTPAR | |
7.38% | 6.552% | 2027-06-20 | 2 years 99 days | 101.697 PCTPAR | +0.14% | 0.009 PCTPAR | |
7.06% | 6.577% | 2028-04-10 | 3 years 28 days | 101.313 PCTPAR | +0.11% | 0.007 PCTPAR | |
7.04% | 6.611% | 2029-06-03 | 4 years 82 days | 101.540 PCTPAR | +0.14% | 0.009 PCTPAR | |
6.75% | 6.589% | 2029-12-23 | 4 years 285 days | 100.635 PCTPAR | −0.12% | −0.008 PCTPAR | |
7.32% | 6.610% | 2030-11-13 | 5 years 245 days | 103.040 PCTPAR | +0.05% | 0.003 PCTPAR | |
6.54% | 6.735% | 2032-01-17 | 6 years 310 days | 98.933 PCTPAR | +0.24% | 0.016 PCTPAR | |
7.18% | 6.749% | 2033-08-14 | 8 years 154 days | 102.722 PCTPAR | +0.01% | 0.001 PCTPAR | |
7.10% | 6.752% | 2034-04-08 | 9 years 26 days | 102.325 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.79% | 6.695% | 2034-10-07 | 9 years 208 days | 100.654 PCTPAR | +0.18% | 0.012 PCTPAR | |
7.54% | 6.840% | 2036-05-23 | 11 years 71 days | 105.398 PCTPAR | −0.12% | −0.008 PCTPAR | |
7.41% | 6.835% | 2036-12-19 | 11 years 281 days | 104.580 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.18% | 6.847% | 2037-07-24 | 12 years 133 days | 102.730 PCTPAR | +0.03% | 0.002 PCTPAR | |
7.23% | 6.848% | 2039-04-15 | 14 years 33 days | 103.411 PCTPAR | −0.09% | −0.006 PCTPAR | |
6.92% | 6.835% | 2039-11-18 | 14 years 250 days | 100.766 PCTPAR | −0.06% | −0.004 PCTPAR | |
9.23% | 6.921% | 2043-12-23 | 18 years 285 days | 124.033 PCTPAR | +0.13% | 0.009 PCTPAR | |
7.72% | 7.030% | 2049-06-15 | 24 years 94 days | 107.965 PCTPAR | +0.03% | 0.002 PCTPAR | |
7.09% | 7.029% | 2054-08-05 | 29 years 145 days | 100.744 PCTPAR | −0.20% | −0.014 PCTPAR | |
7.34% | 7.052% | 2064-04-22 | 39 years 40 days | 103.797 PCTPAR | −0.13% | −0.009 PCTPAR | |
0.00% | 3.325% | 2025-04-09 | 27 days | 99.800 PCTPAR | −3.20% | −0.110 PCTPAR | |
0.00% | 3.358% | 2025-06-11 | 90 days | 99.224 PCTPAR | −0.89% | −0.030 PCTPAR | |
0.00% | 3.340% | 2025-09-10 | 181 days | 98.415 PCTPAR | −0.33% | −0.011 PCTPAR | |
0.00% | 3.320% | 2025-12-17 | 279 days | 97.568 PCTPAR | −0.27% | −0.009 PCTPAR | |
0.00% | 3.280% | 2026-03-11 | 363 days | 96.883 PCTPAR | −0.61% | −0.020 PCTPAR | |
3.34% | 3.170% | 2027-02-24 | 1 year 348 days | 100.374 PCTPAR | +1.38% | 0.043 PCTPAR | |
1.25% | 3.197% | 2027-06-29 | 2 years 108 days | 95.800 PCTPAR | +1.91% | 0.060 PCTPAR | |
1.97% | 3.298% | 2029-01-17 | 3 years 310 days | 95.360 PCTPAR | +1.20% | 0.039 PCTPAR | |
2.13% | 3.388% | 2030-07-16 | 5 years 125 days | 94.049 PCTPAR | +1.53% | 0.051 PCTPAR | |
2.02% | 3.573% | 2034-03-07 | 8 years 359 days | 88.387 PCTPAR | +1.28% | 0.045 PCTPAR | |
3.74% | 3.505% | 2038-01-12 | 12 years 305 days | 102.757 PCTPAR | +1.77% | 0.061 PCTPAR | |
3.30% | 3.809% | 2042-05-26 | 17 years 74 days | 94.078 PCTPAR | −0.13% | −0.005 PCTPAR | |
0.00% | 2.625% | 2025-04-11 | 29 days | 99.799 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.619% | 2025-06-05 | 84 days | 99.408 PCTPAR | +0.69% | 0.018 PCTPAR | |
0.00% | 2.559% | 2025-09-16 | 187 days | 98.740 PCTPAR | −0.39% | −0.010 PCTPAR | |
0.00% | 2.589% | 2026-01-27 | 320 days | 97.787 PCTPAR | −0.42% | −0.011 PCTPAR | |
3.50% | 2.399% | 2027-03-01 | 1 year 353 days | 102.100 PCTPAR | −0.08% | −0.002 PCTPAR | |
2.88% | 2.485% | 2029-07-01 | 4 years 110 days | 101.580 PCTPAR | +0.20% | 0.005 PCTPAR | |
2.75% | 2.624% | 2035-03-01 | 9 years 353 days | 101.100 PCTPAR | −0.42% | −0.011 PCTPAR | |
2.38% | 2.701% | 2039-07-01 | 14 years 110 days | 96.150 PCTPAR | −0.30% | −0.008 PCTPAR | |
2.75% | 2.712% | 2046-03-01 | 20 years 353 days | 100.600 PCTPAR | −0.70% | −0.019 PCTPAR | |
3.25% | 2.696% | 2054-06-01 | 29 years 80 days | 111.150 PCTPAR | −0.96% | −0.026 PCTPAR | |
3.00% | 2.801% | 2072-08-01 | 47 years 141 days | 105.200 PCTPAR | −0.39% | −0.011 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% | 3.403% | 2027-05-31 | 2 years 79 days | 100.205 PCTPAR | +0.24% | 0.008 PCTPAR | |
3.89% | 3.576% | 2029-08-15 | 4 years 155 days | 101.250 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.58% | 3.717% | 2032-07-15 | 7 years 124 days | 99.135 PCTPAR | −0.03% | −0.001 PCTPAR | |
3.83% | 3.763% | 2034-07-05 | 9 years 114 days | 100.503 PCTPAR | −0.16% | −0.006 PCTPAR | |
4.05% | 3.931% | 2039-04-18 | 14 years 36 days | 101.316 PCTPAR | −0.25% | −0.010 PCTPAR | |
4.18% | 4.037% | 2044-05-16 | 19 years 64 days | 101.895 PCTPAR | −0.17% | −0.007 PCTPAR | |
4.46% | 4.168% | 2053-03-31 | 28 years 18 days | 104.750 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.083% | 2025-05-02 | 50 days | 99.190 PCTPAR | −5.25% | −0.337 PCTPAR | |
0.00% | 6.178% | 2025-05-29 | 77 days | 98.730 PCTPAR | −0.27% | −0.017 PCTPAR | |
0.00% | 6.226% | 2025-08-07 | 147 days | 97.570 PCTPAR | −0.16% | −0.010 PCTPAR | |
5.50% | 6.444% | 2026-04-15 | 1 year 33 days | 99.025 PCTPAR | 0.00% | 0.000 PCTPAR | |
10.00% | 6.993% | 2028-02-15 | 2 years 339 days | 107.800 PCTPAR | −0.11% | −0.008 PCTPAR | |
6.50% | 6.737% | 2030-07-15 | 5 years 124 days | 98.940 PCTPAR | +0.15% | 0.010 PCTPAR | |
6.75% | 6.955% | 2035-07-15 | 10 years 124 days | 98.492 PCTPAR | +0.43% | 0.030 PCTPAR | |
7.13% | 7.006% | 2040-08-15 | 15 years 155 days | 101.098 PCTPAR | +0.20% | 0.014 PCTPAR | |
7.13% | 7.032% | 2045-08-15 | 20 years 155 days | 100.992 PCTPAR | −0.14% | −0.010 PCTPAR | |
7.38% | 7.043% | 2048-05-15 | 23 years 63 days | 103.750 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.021% | 2054-07-15 | 29 years 124 days | 98.179 PCTPAR | +0.04% | 0.003 PCTPAR | |
2.25% | 1.920% | 2027-03-17 | 2 years 4 days | 100.650 PCTPAR | −0.52% | −0.010 PCTPAR | |
2.40% | 1.870% | 2027-11-17 | 2 years 249 days | 101.381 PCTPAR | −2.60% | −0.050 PCTPAR | |
2.40% | 1.960% | 2029-03-17 | 4 years 4 days | 101.692 PCTPAR | −1.01% | −0.020 PCTPAR | |
2.50% | 1.910% | 2029-11-17 | 4 years 249 days | 102.631 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.80% | 2.150% | 2034-06-17 | 9 years 96 days | 105.429 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.39% | 2.300% | 2037-06-17 | 12 years 96 days | 111.590 PCTPAR | +0.44% | 0.010 PCTPAR | |
3.45% | 2.590% | 2043-06-17 | 18 years 96 days | 112.447 PCTPAR | +0.39% | 0.010 PCTPAR | |
0.00% | 5.056% | 2025-04-02 | 20 days | 99.734 PCTPAR | −1.35% | −0.069 PCTPAR | |
0.00% | 5.176% | 2025-06-11 | 90 days | 98.737 PCTPAR | +0.08% | 0.004 PCTPAR | |
0.00% | 5.550% | 2025-09-03 | 174 days | 97.461 PCTPAR | +0.04% | 0.002 PCTPAR |