Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.25% | 3.917% | 2025-11-21 | 289 days | 97.223 PCTPAR | −0.38% | −0.015 PCTPAR | |
0.50% | 3.761% | 2026-09-21 | 1 year 228 days | 94.958 PCTPAR | −0.90% | −0.034 PCTPAR | |
2.75% | 3.718% | 2027-11-21 | 2 years 289 days | 97.466 PCTPAR | −1.61% | −0.061 PCTPAR | |
2.75% | 3.757% | 2028-11-21 | 3 years 290 days | 96.483 PCTPAR | −2.16% | −0.083 PCTPAR | |
2.75% | 3.849% | 2029-11-21 | 4 years 289 days | 95.244 PCTPAR | −1.79% | −0.070 PCTPAR | |
1.00% | 3.982% | 2030-12-21 | 5 years 319 days | 84.550 PCTPAR | −2.31% | −0.094 PCTPAR | |
1.00% | 4.096% | 2031-11-21 | 6 years 289 days | 81.840 PCTPAR | −2.27% | −0.095 PCTPAR | |
1.75% | 4.194% | 2032-11-21 | 7 years 290 days | 83.922 PCTPAR | −2.26% | −0.097 PCTPAR | |
3.00% | 4.267% | 2033-11-21 | 8 years 289 days | 90.802 PCTPAR | −2.27% | −0.099 PCTPAR | |
3.50% | 4.321% | 2034-12-21 | 9 years 319 days | 93.462 PCTPAR | −2.37% | −0.105 PCTPAR | |
3.75% | 4.426% | 2037-04-21 | 12 years 75 days | 93.678 PCTPAR | −2.32% | −0.105 PCTPAR | |
3.25% | 4.536% | 2039-06-21 | 14 years 136 days | 86.534 PCTPAR | −2.24% | −0.104 PCTPAR | |
3.00% | 4.808% | 2047-03-21 | 22 years 44 days | 75.547 PCTPAR | −2.02% | −0.099 PCTPAR | |
4.75% | 4.861% | 2054-06-21 | 29 years 136 days | 98.268 PCTPAR | −1.94% | −0.096 PCTPAR | |
0.00% | 4.170% | 2025-03-05 | 28 days | 4.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 4.050% | 2025-04-07 | 61 days | 4.050 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.920% | 2025-05-05 | 89 days | 3.920 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.840% | 2025-06-05 | 120 days | 3.840 PCTYTM | −0.52% | −0.020 PCTYTM | |
0.00% | 3.780% | 2025-07-07 | 152 days | 3.780 PCTYTM | −0.26% | −0.010 PCTYTM | |
0.00% | 3.710% | 2025-08-05 | 181 days | 3.710 PCTYTM | −0.27% | −0.010 PCTYTM | |
0.50% | 3.565% | 2026-05-15 | 1 year 99 days | 96.257 PCTPAR | −0.56% | −0.020 PCTPAR | |
4.50% | 3.563% | 2027-04-15 | 2 years 69 days | 101.941 PCTPAR | −0.14% | −0.005 PCTPAR | |
4.50% | 3.980% | 2030-05-15 | 5 years 99 days | 102.440 PCTPAR | +0.05% | 0.002 PCTPAR | |
1.50% | 4.125% | 2031-05-15 | 6 years 99 days | 85.646 PCTPAR | −0.19% | −0.008 PCTPAR | |
4.50% | 4.573% | 2035-05-15 | 10 years 99 days | 99.401 PCTPAR | −0.48% | −0.022 PCTPAR | |
2.75% | 4.750% | 2037-04-15 | 12 years 69 days | 81.665 PCTPAR | −0.17% | −0.008 PCTPAR | |
1.75% | 4.950% | 2041-05-15 | 16 years 99 days | 64.542 PCTPAR | −0.36% | −0.018 PCTPAR |