Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.339% | 2025-03-11 | 29 days | 4.265 PCTDY | +0.30% | 0.013 PCTDY | |
0.00% | 4.345% | 2025-04-08 | 57 days | 4.255 PCTDY | +0.28% | 0.012 PCTDY | |
0.00% | 4.338% | 2025-05-08 | 87 days | 4.235 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.350% | 2025-06-10 | 120 days | 4.230 PCTDY | +0.14% | 0.006 PCTDY | |
0.00% | 4.340% | 2025-08-07 | 178 days | 4.190 PCTDY | +0.05% | 0.002 PCTDY | |
0.00% | 4.241% | 2026-01-22 | 346 days | 4.060 PCTPAR | +0.07% | 0.003 PCTPAR | |
4.13% | 4.268% | 2027-01-31 | 1 year 355 days | 99.734 PCTPAR | −0.54% | −0.023 PCTPAR | |
4.25% | 4.292% | 2028-01-15 | 2 years 339 days | 99.891 PCTPAR | −0.53% | −0.023 PCTPAR | |
4.25% | 4.333% | 2030-01-31 | 4 years 355 days | 99.625 PCTPAR | −0.32% | −0.014 PCTPAR | |
4.38% | 4.412% | 2032-01-31 | 6 years 355 days | 99.781 PCTPAR | −0.20% | −0.009 PCTPAR | |
4.25% | 4.493% | 2034-11-15 | 9 years 278 days | 98.094 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.63% | 4.760% | 2044-11-15 | 19 years 279 days | 98.281 PCTPAR | +0.21% | 0.010 PCTPAR | |
4.50% | 4.711% | 2054-11-15 | 29 years 278 days | 96.641 PCTPAR | +0.36% | 0.017 PCTPAR |