Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.297% | 2025-04-22 | 27 days | 4.225 PCTDY | +0.09% | 0.004 PCTDY | |
0.00% | 4.304% | 2025-05-20 | 55 days | 4.220 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.294% | 2025-06-26 | 92 days | 4.190 PCTDY | −0.00% | −0.000 PCTDY | |
0.00% | 4.305% | 2025-07-22 | 118 days | 4.190 PCTDY | −0.12% | −0.005 PCTDY | |
0.00% | 4.229% | 2025-09-25 | 183 days | 4.085 PCTDY | −0.26% | −0.011 PCTDY | |
0.00% | 4.100% | 2026-03-19 | 358 days | 3.925 PCTPAR | −0.27% | −0.011 PCTPAR | |
4.13% | 4.017% | 2027-02-28 | 1 year 339 days | 100.203 PCTPAR | −0.59% | −0.024 PCTPAR | |
3.88% | 3.993% | 2028-03-15 | 2 years 355 days | 99.672 PCTPAR | −0.60% | −0.024 PCTPAR | |
4.00% | 4.070% | 2030-02-28 | 4 years 339 days | 99.688 PCTPAR | −0.68% | −0.028 PCTPAR | |
4.13% | 4.191% | 2032-02-29 | 6 years 340 days | 99.609 PCTPAR | −0.69% | −0.029 PCTPAR | |
4.63% | 4.317% | 2035-02-15 | 9 years 326 days | 102.453 PCTPAR | −0.48% | −0.021 PCTPAR | |
4.75% | 4.688% | 2045-02-15 | 19 years 326 days | 100.797 PCTPAR | −0.09% | −0.004 PCTPAR | |
4.63% | 4.664% | 2055-02-15 | 29 years 326 days | 99.375 PCTPAR | −0.06% | −0.003 PCTPAR | |
0.00% | 2.646% | 2025-04-24 | 29 days | 99.783 PCTPAR | −3.08% | −0.084 PCTPAR | |
0.00% | 2.654% | 2025-05-22 | 57 days | 99.580 PCTPAR | −0.23% | −0.006 PCTPAR | |
0.00% | 2.650% | 2025-06-18 | 84 days | 99.386 PCTPAR | −0.38% | −0.010 PCTPAR | |
0.00% | 2.658% | 2025-08-27 | 154 days | 98.883 PCTPAR | −0.15% | −0.004 PCTPAR | |
0.00% | 2.622% | 2026-02-25 | 336 days | 97.636 PCTPAR | +0.46% | 0.012 PCTPAR | |
3.00% | 2.580% | 2027-02-01 | 1 year 312 days | 100.753 PCTPAR | +1.38% | 0.035 PCTPAR | |
2.75% | 2.588% | 2027-09-01 | 2 years 159 days | 100.378 PCTPAR | +1.37% | 0.035 PCTPAR | |
3.25% | 2.655% | 2028-09-01 | 3 years 159 days | 101.939 PCTPAR | +1.18% | 0.031 PCTPAR | |
2.75% | 2.740% | 2030-03-01 | 4 years 340 days | 100.045 PCTPAR | +1.00% | 0.027 PCTPAR | |
2.00% | 2.939% | 2032-06-01 | 7 years 67 days | 93.955 PCTPAR | +0.58% | 0.017 PCTPAR | |
3.25% | 3.080% | 2034-12-01 | 9 years 250 days | 101.410 PCTPAR | +0.52% | 0.016 PCTPAR | |
4.00% | 3.228% | 2041-06-01 | 16 years 67 days | 109.666 PCTPAR | +0.31% | 0.010 PCTPAR | |
2.75% | 3.311% | 2055-12-01 | 30 years 250 days | 89.235 PCTPAR | +0.33% | 0.011 PCTPAR | |
0.00% | 4.522% | 2025-04-22 | 27 days | 99.642 PCTPAR | +0.49% | 0.022 PCTPAR | |
0.00% | 4.432% | 2025-06-23 | 89 days | 98.919 PCTPAR | −7.78% | −0.374 PCTPAR | |
0.00% | 4.439% | 2025-09-22 | 180 days | 97.846 PCTPAR | −4.86% | −0.227 PCTPAR | |
1.50% | 4.154% | 2026-07-22 | 1 year 118 days | 96.609 PCTPAR | +0.56% | 0.023 PCTPAR | |
3.75% | 4.295% | 2027-03-07 | 1 year 346 days | 98.990 PCTPAR | +0.70% | 0.030 PCTPAR | |
4.50% | 4.279% | 2028-06-07 | 3 years 73 days | 100.650 PCTPAR | +0.66% | 0.028 PCTPAR | |
4.13% | 4.319% | 2029-07-22 | 4 years 118 days | 99.238 PCTPAR | +0.77% | 0.033 PCTPAR | |
4.38% | 4.378% | 2030-03-07 | 4 years 346 days | 99.970 PCTPAR | +0.78% | 0.034 PCTPAR | |
4.00% | 4.468% | 2031-10-22 | 6 years 210 days | 97.354 PCTPAR | +0.68% | 0.030 PCTPAR | |
4.25% | 4.450% | 2032-06-07 | 7 years 73 days | 98.771 PCTPAR | +0.59% | 0.026 PCTPAR | |
0.88% | 4.580% | 2033-07-31 | 8 years 127 days | 74.527 PCTPAR | +0.66% | 0.030 PCTPAR | |
4.25% | 4.696% | 2034-07-31 | 9 years 127 days | 96.650 PCTPAR | +0.66% | 0.031 PCTPAR | |
4.50% | 4.751% | 2035-03-07 | 9 years 346 days | 98.024 PCTPAR | +0.74% | 0.035 PCTPAR | |
1.75% | 4.874% | 2037-09-07 | 12 years 165 days | 71.102 PCTPAR | +0.72% | 0.035 PCTPAR | |
4.38% | 5.073% | 2040-01-31 | 14 years 311 days | 92.770 PCTPAR | +0.69% | 0.035 PCTPAR | |
3.50% | 5.281% | 2045-01-22 | 19 years 302 days | 78.272 PCTPAR | +0.74% | 0.039 PCTPAR | |
4.25% | 5.336% | 2049-12-07 | 24 years 256 days | 85.182 PCTPAR | +0.76% | 0.040 PCTPAR | |
4.38% | 5.365% | 2054-07-31 | 29 years 127 days | 85.438 PCTPAR | +0.77% | 0.041 PCTPAR | |
4.00% | 5.288% | 2063-10-22 | 38 years 210 days | 78.898 PCTPAR | +0.76% | 0.040 PCTPAR | |
1.13% | 4.585% | 2073-10-22 | 48 years 210 days | 32.878 PCTPAR | +0.86% | 0.039 PCTPAR | |
0.00% | 1.735% | 2025-04-16 | 21 days | 99.904 PCTPAR | +10.16% | 0.160 PCTPAR | |
0.00% | 2.142% | 2025-06-18 | 84 days | 99.509 PCTPAR | −2.64% | −0.058 PCTPAR | |
0.00% | 2.135% | 2025-09-17 | 175 days | 98.979 PCTPAR | −0.33% | −0.007 PCTPAR | |
0.00% | 2.090% | 2025-11-19 | 238 days | 98.643 PCTPAR | −0.99% | −0.021 PCTPAR | |
0.00% | 2.074% | 2026-02-18 | 329 days | 98.145 PCTPAR | +0.34% | 0.007 PCTPAR | |
2.20% | 2.140% | 2027-03-11 | 1 year 350 days | 100.107 PCTPAR | +0.66% | 0.014 PCTPAR | |
0.50% | 2.160% | 2028-02-15 | 2 years 326 days | 95.397 PCTPAR | +0.84% | 0.018 PCTPAR | |
0.25% | 2.247% | 2029-02-15 | 3 years 326 days | 92.638 PCTPAR | +0.94% | 0.021 PCTPAR | |
2.40% | 2.434% | 2030-04-18 | 5 years 23 days | 99.829 PCTPAR | +0.79% | 0.019 PCTPAR | |
0.00% | 2.466% | 2031-02-15 | 5 years 326 days | 86.633 PCTPAR | +0.86% | 0.021 PCTPAR | |
0.00% | 2.569% | 2032-02-15 | 6 years 326 days | 83.965 PCTPAR | +0.86% | 0.022 PCTPAR | |
2.30% | 2.660% | 2033-02-15 | 7 years 326 days | 97.462 PCTPAR | +0.72% | 0.019 PCTPAR | |
2.20% | 2.739% | 2034-02-15 | 8 years 326 days | 95.792 PCTPAR | +0.70% | 0.019 PCTPAR | |
2.50% | 2.801% | 2035-02-15 | 9 years 326 days | 97.425 PCTPAR | +0.72% | 0.020 PCTPAR | |
2.60% | 3.089% | 2041-05-15 | 16 years 50 days | 93.852 PCTPAR | +0.49% | 0.015 PCTPAR | |
2.50% | 3.106% | 2044-07-04 | 19 years 100 days | 91.310 PCTPAR | +0.57% | 0.018 PCTPAR | |
0.00% | 3.084% | 2050-08-15 | 25 years 142 days | 46.247 PCTPAR | +0.46% | 0.014 PCTPAR | |
1.80% | 3.125% | 2053-08-15 | 28 years 142 days | 75.299 PCTPAR | +0.35% | 0.011 PCTPAR | |
0.00% | 2.377% | 2025-04-30 | 35 days | 99.775 PCTPAR | −2.94% | −0.072 PCTPAR | |
0.00% | 2.331% | 2025-06-25 | 91 days | 99.420 PCTPAR | −0.81% | −0.019 PCTPAR | |
0.00% | 2.293% | 2025-09-24 | 182 days | 98.860 PCTPAR | −0.13% | −0.003 PCTPAR | |
0.00% | 2.279% | 2025-12-03 | 252 days | 98.435 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.254% | 2026-02-25 | 336 days | 97.945 PCTPAR | +0.31% | 0.007 PCTPAR | |
0.25% | 2.240% | 2026-11-25 | 1 year 244 days | 96.779 PCTPAR | +0.36% | 0.008 PCTPAR | |
2.40% | 2.581% | 2028-09-24 | 3 years 182 days | 99.395 PCTPAR | +0.55% | 0.014 PCTPAR | |
0.75% | 2.598% | 2028-11-25 | 3 years 244 days | 93.614 PCTPAR | +0.47% | 0.012 PCTPAR | |
0.00% | 2.762% | 2029-11-25 | 4 years 244 days | 88.064 PCTPAR | +0.69% | 0.019 PCTPAR | |
0.00% | 2.921% | 2030-11-25 | 5 years 244 days | 84.949 PCTPAR | +0.54% | 0.016 PCTPAR | |
0.00% | 3.062% | 2031-11-25 | 6 years 244 days | 81.787 PCTPAR | +0.62% | 0.019 PCTPAR | |
2.00% | 3.198% | 2032-11-25 | 7 years 244 days | 91.960 PCTPAR | +0.57% | 0.018 PCTPAR | |
3.50% | 3.317% | 2033-11-25 | 8 years 244 days | 101.345 PCTPAR | +0.45% | 0.015 PCTPAR | |
3.20% | 3.486% | 2035-05-25 | 10 years 60 days | 97.580 PCTPAR | +0.46% | 0.016 PCTPAR | |
1.75% | 3.716% | 2039-06-25 | 14 years 91 days | 78.547 PCTPAR | +0.57% | 0.021 PCTPAR | |
0.50% | 3.875% | 2044-06-25 | 19 years 91 days | 54.804 PCTPAR | +0.47% | 0.018 PCTPAR | |
3.00% | 3.968% | 2049-06-25 | 24 years 91 days | 85.085 PCTPAR | +0.46% | 0.018 PCTPAR | |
3.25% | 4.104% | 2055-05-25 | 30 years 60 days | 85.365 PCTPAR | +0.42% | 0.017 PCTPAR | |
0.50% | 3.697% | 2072-05-25 | 47 years 60 days | 29.132 PCTPAR | +0.41% | 0.015 PCTPAR | |
0.00% | 2.203% | 2025-04-11 | 16 days | 99.909 PCTPAR | −0.14% | −0.003 PCTPAR | |
0.00% | 2.314% | 2025-06-06 | 72 days | 99.549 PCTPAR | −0.22% | −0.005 PCTPAR | |
0.00% | 2.272% | 2025-09-05 | 163 days | 98.994 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.237% | 2025-12-05 | 254 days | 98.457 PCTPAR | −0.49% | −0.011 PCTPAR | |
0.00% | 2.224% | 2026-03-06 | 345 days | 97.919 PCTPAR | +0.45% | 0.010 PCTPAR | |
2.50% | 2.319% | 2027-05-31 | 2 years 66 days | 100.376 PCTPAR | −0.09% | −0.002 PCTPAR | |
2.40% | 2.514% | 2028-05-31 | 3 years 66 days | 99.661 PCTPAR | +0.76% | 0.019 PCTPAR | |
1.45% | 2.637% | 2029-04-30 | 4 years 35 days | 95.450 PCTPAR | +0.73% | 0.019 PCTPAR | |
2.70% | 2.763% | 2030-01-31 | 4 years 311 days | 99.709 PCTPAR | +0.62% | 0.017 PCTPAR | |
0.10% | 2.928% | 2031-04-30 | 6 years 35 days | 84.425 PCTPAR | +0.45% | 0.013 PCTPAR | |
3.10% | 2.972% | 2031-07-30 | 6 years 126 days | 100.719 PCTPAR | +0.03% | 0.001 PCTPAR | |
2.35% | 3.221% | 2033-07-30 | 8 years 126 days | 93.692 PCTPAR | +0.22% | 0.007 PCTPAR | |
3.25% | 3.316% | 2034-04-30 | 9 years 35 days | 99.473 PCTPAR | +0.52% | 0.017 PCTPAR | |
3.15% | 3.425% | 2035-04-30 | 10 years 35 days | 97.689 PCTPAR | +0.47% | 0.016 PCTPAR | |
3.50% | 3.878% | 2041-01-31 | 15 years 311 days | 95.588 PCTPAR | +0.28% | 0.011 PCTPAR | |
3.45% | 3.965% | 2043-07-30 | 18 years 126 days | 93.362 PCTPAR | +0.28% | 0.011 PCTPAR | |
1.00% | 4.010% | 2050-10-31 | 25 years 219 days | 52.376 PCTPAR | +0.38% | 0.015 PCTPAR |