Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.133% | 2025-04-16 | 33 days | 99.823 PCTPAR | +0.14% | 0.003 PCTPAR | |
0.00% | 2.180% | 2025-05-14 | 61 days | 99.650 PCTPAR | −0.55% | −0.012 PCTPAR | |
0.00% | 2.175% | 2025-09-17 | 187 days | 98.900 PCTPAR | −1.81% | −0.040 PCTPAR | |
0.00% | 2.106% | 2025-11-19 | 250 days | 98.576 PCTPAR | −2.50% | −0.054 PCTPAR | |
0.00% | 2.090% | 2026-02-18 | 341 days | 98.075 PCTPAR | −1.42% | −0.030 PCTPAR | |
2.20% | 2.185% | 2027-03-11 | 1 year 362 days | 100.024 PCTPAR | −1.62% | −0.036 PCTPAR | |
0.50% | 2.204% | 2028-02-15 | 2 years 338 days | 95.235 PCTPAR | −1.87% | −0.042 PCTPAR | |
0.25% | 2.292% | 2029-02-15 | 3 years 338 days | 92.430 PCTPAR | −1.76% | −0.041 PCTPAR | |
2.40% | 2.489% | 2030-04-18 | 5 years 35 days | 99.559 PCTPAR | −1.58% | −0.040 PCTPAR | |
0.00% | 2.502% | 2031-02-15 | 5 years 338 days | 86.393 PCTPAR | −1.57% | −0.040 PCTPAR | |
0.00% | 2.615% | 2032-02-15 | 6 years 338 days | 83.643 PCTPAR | −1.25% | −0.033 PCTPAR | |
2.30% | 2.705% | 2033-02-15 | 7 years 338 days | 97.139 PCTPAR | −1.31% | −0.036 PCTPAR | |
2.20% | 2.791% | 2034-02-15 | 8 years 338 days | 95.383 PCTPAR | −1.24% | −0.035 PCTPAR | |
2.50% | 2.849% | 2035-02-15 | 9 years 338 days | 97.008 PCTPAR | −1.28% | −0.037 PCTPAR | |
2.60% | 3.124% | 2041-05-15 | 16 years 62 days | 93.414 PCTPAR | −0.60% | −0.019 PCTPAR | |
2.50% | 3.135% | 2044-07-04 | 19 years 112 days | 90.905 PCTPAR | −0.35% | −0.011 PCTPAR | |
0.00% | 3.109% | 2050-08-15 | 25 years 154 days | 45.923 PCTPAR | −0.35% | −0.011 PCTPAR | |
2.50% | 3.164% | 2054-08-15 | 29 years 154 days | 87.377 PCTPAR | −0.28% | −0.009 PCTPAR |