Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.478% | 2025-03-31 | 20 days | 99.743 PCTPAR | −0.49% | −0.022 PCTPAR | |
0.00% | 4.806% | 2025-06-02 | 83 days | 98.906 PCTPAR | +7.95% | 0.354 PCTPAR | |
0.00% | 4.613% | 2025-09-01 | 174 days | 97.836 PCTPAR | +4.11% | 0.182 PCTPAR | |
1.50% | 4.025% | 2026-07-22 | 1 year 133 days | 96.672 PCTPAR | +0.52% | 0.021 PCTPAR | |
3.75% | 4.195% | 2027-03-07 | 1 year 361 days | 99.159 PCTPAR | −0.21% | −0.009 PCTPAR | |
4.50% | 4.196% | 2028-06-07 | 3 years 88 days | 100.908 PCTPAR | −0.21% | −0.009 PCTPAR | |
4.13% | 4.230% | 2029-07-22 | 4 years 133 days | 99.582 PCTPAR | −0.19% | −0.008 PCTPAR | |
4.38% | 4.281% | 2030-03-07 | 4 years 361 days | 100.405 PCTPAR | −0.16% | −0.007 PCTPAR | |
4.00% | 4.372% | 2031-10-22 | 6 years 225 days | 97.878 PCTPAR | −0.16% | −0.007 PCTPAR | |
4.25% | 4.357% | 2032-06-07 | 7 years 88 days | 99.334 PCTPAR | −0.09% | −0.004 PCTPAR | |
0.88% | 4.474% | 2033-07-31 | 8 years 142 days | 75.048 PCTPAR | −0.09% | −0.004 PCTPAR | |
4.25% | 4.595% | 2034-07-31 | 9 years 142 days | 97.391 PCTPAR | −0.09% | −0.004 PCTPAR | |
4.50% | 4.649% | 2035-03-07 | 9 years 361 days | 98.816 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.75% | 4.753% | 2037-09-07 | 12 years 180 days | 71.959 PCTPAR | −0.13% | −0.006 PCTPAR | |
4.38% | 4.935% | 2040-01-31 | 14 years 326 days | 94.134 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.50% | 5.133% | 2045-01-22 | 19 years 317 days | 79.803 PCTPAR | +0.04% | 0.002 PCTPAR | |
4.25% | 5.191% | 2049-12-07 | 24 years 271 days | 86.968 PCTPAR | +0.21% | 0.011 PCTPAR | |
4.38% | 5.227% | 2054-07-31 | 29 years 142 days | 87.266 PCTPAR | +0.27% | 0.014 PCTPAR | |
4.00% | 5.155% | 2063-10-22 | 38 years 225 days | 80.736 PCTPAR | +0.19% | 0.010 PCTPAR | |
1.13% | 4.460% | 2073-10-22 | 48 years 225 days | 33.981 PCTPAR | +0.18% | 0.008 PCTPAR | |
0.00% | 2.277% | 2025-03-19 | 8 days | 99.956 PCTPAR | −1.51% | −0.035 PCTPAR | |
0.00% | 2.187% | 2025-05-14 | 64 days | 99.619 PCTPAR | −0.27% | −0.006 PCTPAR | |
0.00% | 2.216% | 2025-08-20 | 162 days | 99.019 PCTPAR | +0.32% | 0.007 PCTPAR | |
0.00% | 2.158% | 2025-11-19 | 253 days | 98.512 PCTPAR | −1.19% | −0.026 PCTPAR | |
0.00% | 2.114% | 2026-02-18 | 344 days | 98.026 PCTPAR | −1.08% | −0.023 PCTPAR | |
2.20% | 2.188% | 2027-03-11 | 2 years | 100.017 PCTPAR | −3.44% | −0.078 PCTPAR | |
0.50% | 2.227% | 2028-02-15 | 2 years 341 days | 95.151 PCTPAR | −0.98% | −0.022 PCTPAR | |
0.25% | 2.297% | 2029-02-15 | 3 years 341 days | 92.386 PCTPAR | −2.38% | −0.056 PCTPAR | |
2.40% | 2.470% | 2030-04-18 | 5 years 38 days | 99.655 PCTPAR | −2.91% | −0.074 PCTPAR | |
0.00% | 2.479% | 2031-02-15 | 5 years 341 days | 86.482 PCTPAR | −2.94% | −0.075 PCTPAR | |
0.00% | 2.591% | 2032-02-15 | 6 years 341 days | 83.755 PCTPAR | −0.99% | −0.026 PCTPAR | |
2.30% | 2.686% | 2033-02-15 | 7 years 341 days | 97.272 PCTPAR | −1.25% | −0.034 PCTPAR | |
2.20% | 2.770% | 2034-02-15 | 8 years 341 days | 95.542 PCTPAR | −1.11% | −0.031 PCTPAR | |
2.50% | 2.816% | 2035-02-15 | 9 years 341 days | 97.285 PCTPAR | −1.23% | −0.035 PCTPAR | |
2.60% | 3.082% | 2041-05-15 | 16 years 65 days | 93.920 PCTPAR | −0.84% | −0.026 PCTPAR | |
2.50% | 3.088% | 2044-07-04 | 19 years 115 days | 91.540 PCTPAR | −0.59% | −0.018 PCTPAR | |
0.00% | 3.056% | 2050-08-15 | 25 years 157 days | 46.516 PCTPAR | −0.59% | −0.018 PCTPAR | |
2.50% | 3.111% | 2054-08-15 | 29 years 157 days | 88.316 PCTPAR | −0.35% | −0.011 PCTPAR | |
0.00% | 2.495% | 2025-04-16 | 36 days | 99.758 PCTPAR | +1.63% | 0.040 PCTPAR | |
0.00% | 2.412% | 2025-06-12 | 93 days | 99.387 PCTPAR | +0.75% | 0.018 PCTPAR | |
0.00% | 2.420% | 2025-08-27 | 169 days | 98.883 PCTPAR | +1.38% | 0.033 PCTPAR | |
0.00% | 2.324% | 2025-12-03 | 267 days | 98.311 PCTPAR | −0.39% | −0.009 PCTPAR | |
0.00% | 2.296% | 2026-02-25 | 351 days | 97.816 PCTPAR | −1.29% | −0.030 PCTPAR | |
0.25% | 2.292% | 2026-11-25 | 1 year 259 days | 96.619 PCTPAR | −2.88% | −0.068 PCTPAR | |
2.75% | 2.447% | 2027-10-25 | 2 years 228 days | 100.752 PCTPAR | −3.04% | −0.077 PCTPAR | |
0.75% | 2.679% | 2028-11-25 | 3 years 259 days | 93.277 PCTPAR | −1.66% | −0.045 PCTPAR | |
0.00% | 2.831% | 2029-11-25 | 4 years 259 days | 87.687 PCTPAR | −1.36% | −0.039 PCTPAR | |
0.00% | 2.965% | 2030-11-25 | 5 years 259 days | 84.642 PCTPAR | −1.77% | −0.054 PCTPAR | |
0.00% | 3.107% | 2031-11-25 | 6 years 259 days | 81.446 PCTPAR | −1.52% | −0.048 PCTPAR | |
2.00% | 3.257% | 2032-11-25 | 7 years 259 days | 91.548 PCTPAR | −1.24% | −0.041 PCTPAR | |
3.50% | 3.387% | 2033-11-25 | 8 years 259 days | 100.829 PCTPAR | −0.91% | −0.031 PCTPAR | |
3.20% | 3.532% | 2035-05-25 | 10 years 75 days | 97.187 PCTPAR | −0.93% | −0.033 PCTPAR | |
1.75% | 3.742% | 2039-06-25 | 14 years 106 days | 78.255 PCTPAR | −0.37% | −0.014 PCTPAR | |
0.50% | 3.882% | 2044-06-25 | 19 years 106 days | 54.670 PCTPAR | −0.33% | −0.013 PCTPAR | |
3.00% | 3.986% | 2049-06-25 | 24 years 106 days | 84.830 PCTPAR | −0.23% | −0.009 PCTPAR | |
3.25% | 4.090% | 2055-05-25 | 30 years 75 days | 85.573 PCTPAR | −0.32% | −0.013 PCTPAR | |
0.50% | 3.641% | 2072-05-25 | 47 years 75 days | 29.680 PCTPAR | −1.22% | −0.045 PCTPAR | |
0.00% | 2.441% | 2025-04-11 | 31 days | 99.799 PCTPAR | −0.77% | −0.019 PCTPAR | |
0.00% | 2.407% | 2025-06-06 | 87 days | 99.433 PCTPAR | +0.17% | 0.004 PCTPAR | |
0.00% | 2.354% | 2025-09-05 | 178 days | 98.862 PCTPAR | −0.25% | −0.006 PCTPAR | |
0.00% | 2.301% | 2025-12-05 | 269 days | 98.320 PCTPAR | −1.54% | −0.036 PCTPAR | |
0.00% | 2.288% | 2026-02-06 | 332 days | 97.939 PCTPAR | −1.80% | −0.042 PCTPAR | |
2.50% | 2.385% | 2027-05-31 | 2 years 81 days | 100.240 PCTPAR | −3.28% | −0.081 PCTPAR | |
2.40% | 2.561% | 2028-05-31 | 3 years 81 days | 99.515 PCTPAR | −3.03% | −0.080 PCTPAR | |
1.45% | 2.719% | 2029-04-30 | 4 years 50 days | 95.098 PCTPAR | −1.16% | −0.032 PCTPAR | |
2.70% | 2.805% | 2030-01-31 | 4 years 326 days | 99.517 PCTPAR | −3.44% | −0.100 PCTPAR | |
0.10% | 2.997% | 2031-04-30 | 6 years 50 days | 83.986 PCTPAR | −0.79% | −0.024 PCTPAR | |
3.10% | 3.020% | 2031-07-30 | 6 years 141 days | 100.450 PCTPAR | −0.10% | −0.003 PCTPAR | |
2.35% | 3.300% | 2033-07-30 | 8 years 141 days | 93.119 PCTPAR | −0.39% | −0.013 PCTPAR | |
3.25% | 3.373% | 2034-04-30 | 9 years 50 days | 99.024 PCTPAR | −1.98% | −0.068 PCTPAR | |
3.15% | 3.471% | 2035-04-30 | 10 years 50 days | 97.304 PCTPAR | −1.84% | −0.065 PCTPAR | |
3.90% | 3.778% | 2039-07-30 | 14 years 141 days | 101.303 PCTPAR | −1.02% | −0.039 PCTPAR | |
3.45% | 3.960% | 2043-07-30 | 18 years 141 days | 93.413 PCTPAR | −0.80% | −0.032 PCTPAR | |
1.00% | 4.011% | 2050-10-31 | 25 years 234 days | 52.311 PCTPAR | −0.02% | −0.001 PCTPAR | |
4.00% | 4.143% | 2054-10-31 | 29 years 234 days | 97.551 PCTPAR | −0.77% | −0.032 PCTPAR | |
0.00% | 2.391% | 2025-03-31 | 20 days | 99.874 PCTPAR | +0.17% | 0.004 PCTPAR | |
0.00% | 2.374% | 2025-05-30 | 80 days | 99.482 PCTPAR | −0.29% | −0.007 PCTPAR | |
0.00% | 2.298% | 2025-09-12 | 185 days | 98.839 PCTPAR | −1.25% | −0.029 PCTPAR | |
0.00% | 2.313% | 2025-12-12 | 276 days | 98.264 PCTPAR | −0.47% | −0.011 PCTPAR | |
0.00% | 2.326% | 2026-02-13 | 339 days | 97.863 PCTPAR | −0.51% | −0.012 PCTPAR | |
2.55% | 2.520% | 2027-02-25 | 1 year 351 days | 100.087 PCTPAR | −1.02% | −0.026 PCTPAR | |
2.65% | 2.591% | 2027-12-01 | 2 years 265 days | 100.196 PCTPAR | −1.48% | −0.039 PCTPAR | |
0.45% | 2.849% | 2029-02-15 | 3 years 341 days | 91.208 PCTPAR | −1.04% | −0.030 PCTPAR | |
3.00% | 3.081% | 2029-10-01 | 4 years 204 days | 99.754 PCTPAR | −0.61% | −0.019 PCTPAR | |
3.50% | 3.356% | 2031-02-15 | 5 years 341 days | 100.900 PCTPAR | −0.15% | −0.005 PCTPAR | |
1.65% | 3.470% | 2032-03-01 | 6 years 356 days | 88.985 PCTPAR | −0.35% | −0.012 PCTPAR | |
2.45% | 3.684% | 2033-09-01 | 8 years 174 days | 91.320 PCTPAR | −0.35% | −0.013 PCTPAR | |
4.20% | 3.786% | 2034-03-01 | 8 years 355 days | 103.393 PCTPAR | −0.24% | −0.009 PCTPAR | |
3.85% | 3.922% | 2035-02-01 | 9 years 327 days | 99.719 PCTPAR | −0.18% | −0.007 PCTPAR | |
5.00% | 4.295% | 2040-09-01 | 15 years 174 days | 108.430 PCTPAR | +0.19% | 0.008 PCTPAR | |
4.45% | 4.417% | 2043-09-01 | 18 years 174 days | 101.011 PCTPAR | +0.32% | 0.014 PCTPAR | |
3.85% | 4.490% | 2049-09-01 | 24 years 174 days | 91.232 PCTPAR | +0.45% | 0.020 PCTPAR | |
4.30% | 4.629% | 2054-10-01 | 29 years 204 days | 95.530 PCTPAR | +0.63% | 0.029 PCTPAR | |
2.15% | 4.296% | 2072-03-01 | 46 years 356 days | 57.431 PCTPAR | +0.59% | 0.025 PCTPAR | |
0.00% | 2.391% | 2025-05-30 | 80 days | 99.483 PCTPAR | −0.21% | −0.005 PCTPAR | |
0.00% | 2.344% | 2025-07-24 | 135 days | 99.141 PCTPAR | −0.93% | −0.022 PCTPAR | |
4.85% | 2.282% | 2026-03-15 | 1 year 4 days | 102.531 PCTPAR | −2.92% | −0.069 PCTPAR | |
0.50% | 2.331% | 2027-04-20 | 2 years 40 days | 96.277 PCTPAR | −3.12% | −0.075 PCTPAR | |
0.75% | 2.457% | 2028-02-20 | 2 years 346 days | 95.205 PCTPAR | −0.65% | −0.016 PCTPAR | |
0.50% | 2.602% | 2029-02-20 | 3 years 346 days | 92.215 PCTPAR | −0.50% | −0.013 PCTPAR |