Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.675% | 2025-02-19 | 14 days | 99.911 PCTPAR | +2.10% | 0.055 PCTPAR | |
0.00% | 2.512% | 2025-04-16 | 70 days | 99.528 PCTPAR | −0.24% | −0.006 PCTPAR | |
0.00% | 2.287% | 2025-07-16 | 161 days | 99.000 PCTPAR | +0.09% | 0.002 PCTPAR | |
0.00% | 2.182% | 2025-10-15 | 252 days | 98.507 PCTPAR | −0.41% | −0.009 PCTPAR | |
0.00% | 2.087% | 2026-01-14 | 343 days | 98.061 PCTPAR | +0.24% | 0.005 PCTPAR | |
2.00% | 2.063% | 2026-12-10 | 1 year 308 days | 99.880 PCTPAR | −0.19% | −0.004 PCTPAR | |
0.00% | 2.020% | 2027-11-15 | 2 years 283 days | 94.610 PCTPAR | −0.35% | −0.007 PCTPAR | |
0.00% | 2.020% | 2028-11-15 | 3 years 284 days | 92.738 PCTPAR | −0.20% | −0.004 PCTPAR | |
2.40% | 2.151% | 2030-04-18 | 5 years 72 days | 101.204 PCTPAR | −0.55% | −0.012 PCTPAR | |
0.00% | 2.093% | 2030-02-15 | 5 years 10 days | 90.120 PCTPAR | −0.48% | −0.010 PCTPAR | |
2.40% | 2.168% | 2030-11-15 | 5 years 283 days | 101.244 PCTPAR | −0.50% | −0.011 PCTPAR | |
1.70% | 2.211% | 2032-08-15 | 7 years 192 days | 96.490 PCTPAR | −0.76% | −0.017 PCTPAR | |
2.60% | 2.284% | 2033-08-15 | 8 years 191 days | 102.416 PCTPAR | −0.87% | −0.020 PCTPAR | |
2.50% | 2.363% | 2035-02-15 | 10 years 10 days | 101.204 PCTPAR | −0.92% | −0.022 PCTPAR | |
2.60% | 2.606% | 2041-05-15 | 16 years 99 days | 99.909 PCTPAR | −1.03% | −0.027 PCTPAR | |
2.50% | 2.602% | 2044-07-04 | 19 years 150 days | 98.462 PCTPAR | −1.35% | −0.036 PCTPAR | |
1.25% | 2.579% | 2048-08-15 | 23 years 192 days | 76.772 PCTPAR | −1.23% | −0.032 PCTPAR | |
2.50% | 2.596% | 2054-08-15 | 29 years 191 days | 98.003 PCTPAR | −1.89% | −0.050 PCTPAR |