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 |