Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.369% | 2025-05-13 | 28 days | 4.295 PCTDY | +1.53% | 0.066 PCTDY | |
0.00% | 4.407% | 2025-06-10 | 56 days | 4.318 PCTDY | +1.90% | 0.082 PCTDY | |
0.00% | 4.875% | 2025-07-10 | 86 days | 4.750 PCTDY | +12.79% | 0.553 PCTDY | |
0.00% | 4.430% | 2025-08-12 | 119 days | 4.308 PCTDY | +2.14% | 0.093 PCTDY | |
0.00% | 4.195% | 2025-10-09 | 177 days | 4.055 PCTDY | −0.14% | −0.006 PCTDY | |
0.00% | 4.013% | 2026-03-19 | 338 days | 3.850 PCTDY | −0.94% | −0.038 PCTDY | |
3.88% | 3.853% | 2027-03-31 | 1 year 350 days | 100.039 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.75% | 3.873% | 2028-04-15 | 3 years | 99.656 PCTPAR | −0.13% | −0.005 PCTPAR | |
4.00% | 4.005% | 2030-03-31 | 4 years 350 days | 99.977 PCTPAR | −0.35% | −0.014 PCTPAR | |
4.13% | 4.177% | 2032-03-31 | 6 years 351 days | 99.688 PCTPAR | −0.50% | −0.021 PCTPAR | |
4.63% | 4.352% | 2035-02-15 | 9 years 306 days | 102.160 PCTPAR | −0.73% | −0.032 PCTPAR | |
4.75% | 4.820% | 2045-02-15 | 19 years 306 days | 99.105 PCTPAR | −0.66% | −0.032 PCTPAR | |
4.63% | 4.775% | 2055-02-15 | 29 years 306 days | 97.621 PCTPAR | −0.79% | −0.038 PCTPAR | |
0.00% | 2.665% | 2025-05-07 | 22 days | 99.832 PCTPAR | −0.93% | −0.025 PCTPAR | |
0.00% | 2.660% | 2025-06-04 | 50 days | 99.629 PCTPAR | +0.19% | 0.005 PCTPAR | |
0.00% | 2.650% | 2025-07-16 | 92 days | 99.329 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.640% | 2025-09-24 | 162 days | 98.834 PCTPAR | −0.94% | −0.025 PCTPAR | |
0.00% | 2.605% | 2026-03-25 | 344 days | 97.596 PCTPAR | −1.88% | −0.050 PCTPAR | |
3.00% | 2.579% | 2027-02-01 | 1 year 292 days | 100.733 PCTPAR | −4.02% | −0.108 PCTPAR | |
3.50% | 2.627% | 2028-03-01 | 2 years 321 days | 102.403 PCTPAR | −4.23% | −0.116 PCTPAR | |
4.00% | 2.683% | 2029-03-01 | 3 years 320 days | 104.819 PCTPAR | −4.69% | −0.132 PCTPAR | |
2.75% | 2.745% | 2030-03-01 | 4 years 320 days | 100.023 PCTPAR | −4.65% | −0.134 PCTPAR | |
2.00% | 2.960% | 2032-06-01 | 7 years 47 days | 93.872 PCTPAR | −4.39% | −0.136 PCTPAR | |
3.25% | 3.120% | 2034-12-01 | 9 years 230 days | 101.075 PCTPAR | −4.50% | −0.147 PCTPAR | |
3.50% | 3.381% | 2045-12-01 | 20 years 230 days | 101.761 PCTPAR | −3.68% | −0.129 PCTPAR | |
2.75% | 3.433% | 2055-12-01 | 30 years 230 days | 87.124 PCTPAR | −3.40% | −0.121 PCTPAR | |
0.00% | 4.542% | 2025-05-06 | 21 days | 99.727 PCTPAR | +0.46% | 0.021 PCTPAR | |
0.00% | 4.433% | 2025-07-07 | 83 days | 98.990 PCTPAR | −0.43% | −0.019 PCTPAR | |
0.00% | 4.311% | 2025-10-06 | 174 days | 97.975 PCTPAR | +0.35% | 0.015 PCTPAR | |
1.50% | 3.812% | 2026-07-22 | 1 year 98 days | 97.157 PCTPAR | +0.34% | 0.013 PCTPAR | |
3.75% | 4.021% | 2027-03-07 | 1 year 326 days | 99.508 PCTPAR | +0.20% | 0.008 PCTPAR | |
4.50% | 4.003% | 2028-06-07 | 3 years 53 days | 101.452 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.13% | 4.069% | 2029-07-22 | 4 years 98 days | 100.214 PCTPAR | −0.17% | −0.007 PCTPAR | |
4.38% | 4.162% | 2030-03-07 | 4 years 326 days | 100.920 PCTPAR | −0.24% | −0.010 PCTPAR | |
4.00% | 4.279% | 2031-10-22 | 6 years 190 days | 98.426 PCTPAR | −0.83% | −0.036 PCTPAR | |
4.25% | 4.277% | 2032-06-07 | 7 years 53 days | 99.833 PCTPAR | −0.79% | −0.034 PCTPAR | |
0.88% | 4.461% | 2033-07-31 | 8 years 107 days | 75.363 PCTPAR | −0.89% | −0.040 PCTPAR | |
4.25% | 4.587% | 2034-07-31 | 9 years 107 days | 97.469 PCTPAR | −0.99% | −0.046 PCTPAR | |
4.50% | 4.663% | 2035-03-07 | 9 years 326 days | 98.712 PCTPAR | −1.02% | −0.048 PCTPAR | |
1.75% | 4.828% | 2037-09-07 | 12 years 145 days | 71.543 PCTPAR | −1.23% | −0.060 PCTPAR | |
4.38% | 5.049% | 2040-01-31 | 14 years 291 days | 93.027 PCTPAR | −1.35% | −0.069 PCTPAR | |
3.50% | 5.290% | 2045-01-22 | 19 years 282 days | 78.209 PCTPAR | −1.38% | −0.074 PCTPAR | |
4.25% | 5.350% | 2049-12-07 | 24 years 236 days | 85.033 PCTPAR | −1.47% | −0.080 PCTPAR | |
4.38% | 5.384% | 2054-07-31 | 29 years 107 days | 85.207 PCTPAR | −1.63% | −0.089 PCTPAR | |
4.00% | 5.274% | 2063-10-22 | 38 years 190 days | 79.096 PCTPAR | −1.48% | −0.079 PCTPAR | |
1.13% | 4.463% | 2073-10-22 | 48 years 190 days | 33.991 PCTPAR | −1.93% | −0.088 PCTPAR | |
0.00% | 2.068% | 2025-05-14 | 29 days | 99.839 PCTPAR | +2.07% | 0.042 PCTPAR | |
0.00% | 1.990% | 2025-06-18 | 64 days | 99.653 PCTPAR | −4.60% | −0.096 PCTPAR | |
0.00% | 1.981% | 2025-10-15 | 183 days | 99.008 PCTPAR | −1.00% | −0.020 PCTPAR | |
0.00% | 1.932% | 2025-12-10 | 239 days | 98.739 PCTPAR | −1.28% | −0.025 PCTPAR | |
0.00% | 1.859% | 2026-03-18 | 337 days | 98.295 PCTPAR | −2.05% | −0.039 PCTPAR | |
2.20% | 1.762% | 2027-03-11 | 1 year 330 days | 100.807 PCTPAR | −3.29% | −0.060 PCTPAR | |
0.25% | 1.856% | 2028-08-15 | 3 years 122 days | 94.858 PCTPAR | −2.88% | −0.055 PCTPAR | |
0.00% | 1.967% | 2029-08-15 | 4 years 122 days | 91.908 PCTPAR | −3.48% | −0.071 PCTPAR | |
2.40% | 2.064% | 2030-04-18 | 5 years 3 days | 101.571 PCTPAR | −3.82% | −0.082 PCTPAR | |
0.00% | 2.173% | 2031-08-15 | 6 years 122 days | 87.277 PCTPAR | −3.85% | −0.087 PCTPAR | |
1.70% | 2.268% | 2032-08-15 | 7 years 122 days | 96.197 PCTPAR | −3.53% | −0.083 PCTPAR | |
2.60% | 2.390% | 2033-08-15 | 8 years 122 days | 101.566 PCTPAR | −3.00% | −0.074 PCTPAR | |
2.60% | 2.477% | 2034-08-15 | 9 years 122 days | 101.000 PCTPAR | −2.94% | −0.075 PCTPAR | |
2.50% | 2.492% | 2035-02-15 | 9 years 306 days | 100.057 PCTPAR | −3.41% | −0.088 PCTPAR | |
2.60% | 2.811% | 2041-05-15 | 16 years 30 days | 97.300 PCTPAR | −1.82% | −0.052 PCTPAR | |
2.50% | 2.826% | 2046-08-15 | 21 years 122 days | 94.817 PCTPAR | −2.02% | −0.058 PCTPAR | |
0.00% | 2.820% | 2050-08-15 | 25 years 122 days | 49.434 PCTPAR | −0.98% | −0.028 PCTPAR | |
1.80% | 2.854% | 2053-08-15 | 28 years 122 days | 79.699 PCTPAR | −1.14% | −0.033 PCTPAR | |
0.00% | 2.211% | 2025-05-21 | 36 days | 99.785 PCTPAR | −0.67% | −0.015 PCTPAR | |
0.00% | 2.217% | 2025-07-09 | 85 days | 99.485 PCTPAR | +0.23% | 0.005 PCTPAR | |
0.00% | 2.116% | 2025-10-22 | 190 days | 98.901 PCTPAR | −3.29% | −0.072 PCTPAR | |
0.00% | 2.140% | 2025-12-31 | 260 days | 98.483 PCTPAR | −1.70% | −0.037 PCTPAR | |
0.00% | 2.016% | 2026-03-25 | 344 days | 98.115 PCTPAR | +0.20% | 0.004 PCTPAR | |
0.25% | 1.930% | 2026-11-25 | 1 year 224 days | 97.360 PCTPAR | −1.78% | −0.035 PCTPAR | |
2.40% | 2.280% | 2028-09-24 | 3 years 162 days | 100.386 PCTPAR | −4.28% | −0.102 PCTPAR | |
0.75% | 2.319% | 2028-11-25 | 3 years 224 days | 94.624 PCTPAR | −3.66% | −0.088 PCTPAR | |
0.00% | 2.481% | 2029-11-25 | 4 years 224 days | 89.314 PCTPAR | −3.73% | −0.096 PCTPAR | |
0.00% | 2.639% | 2030-11-25 | 5 years 224 days | 86.402 PCTPAR | −3.61% | −0.099 PCTPAR | |
0.00% | 2.812% | 2031-11-25 | 6 years 224 days | 83.247 PCTPAR | −3.20% | −0.093 PCTPAR | |
2.00% | 2.970% | 2032-11-25 | 7 years 224 days | 93.468 PCTPAR | −2.69% | −0.082 PCTPAR | |
3.50% | 3.093% | 2033-11-25 | 8 years 224 days | 103.024 PCTPAR | −2.43% | −0.077 PCTPAR | |
3.20% | 3.264% | 2035-05-25 | 10 years 40 days | 99.447 PCTPAR | −2.68% | −0.090 PCTPAR | |
1.75% | 3.511% | 2039-06-25 | 14 years 71 days | 80.576 PCTPAR | −1.98% | −0.071 PCTPAR | |
0.50% | 3.672% | 2044-06-25 | 19 years 71 days | 56.856 PCTPAR | −1.34% | −0.050 PCTPAR | |
3.00% | 3.770% | 2049-06-25 | 24 years 71 days | 87.911 PCTPAR | −1.18% | −0.045 PCTPAR | |
3.25% | 3.915% | 2055-05-25 | 30 years 40 days | 88.352 PCTPAR | −1.06% | −0.042 PCTPAR | |
0.50% | 3.507% | 2072-05-25 | 47 years 40 days | 31.165 PCTPAR | −1.60% | −0.057 PCTPAR | |
0.00% | 2.227% | 2025-05-09 | 24 days | 99.859 PCTPAR | −0.67% | −0.015 PCTPAR | |
0.00% | 2.103% | 2025-07-04 | 80 days | 99.544 PCTPAR | −0.57% | −0.012 PCTPAR | |
0.00% | 2.115% | 2025-10-10 | 178 days | 98.970 PCTPAR | +0.09% | 0.002 PCTPAR | |
0.00% | 2.027% | 2026-01-16 | 276 days | 98.475 PCTPAR | −1.94% | −0.040 PCTPAR | |
0.00% | 1.995% | 2026-03-06 | 325 days | 98.236 PCTPAR | −2.35% | −0.048 PCTPAR | |
2.50% | 2.050% | 2027-05-31 | 2 years 46 days | 100.923 PCTPAR | −3.35% | −0.071 PCTPAR | |
2.40% | 2.194% | 2028-05-31 | 3 years 46 days | 100.620 PCTPAR | −4.07% | −0.093 PCTPAR | |
1.45% | 2.364% | 2029-04-30 | 4 years 15 days | 96.520 PCTPAR | −3.55% | −0.087 PCTPAR | |
2.70% | 2.469% | 2030-01-31 | 4 years 291 days | 101.019 PCTPAR | −3.93% | −0.101 PCTPAR | |
0.10% | 2.659% | 2031-04-30 | 6 years 15 days | 85.896 PCTPAR | −3.20% | −0.088 PCTPAR | |
3.10% | 2.701% | 2031-07-30 | 6 years 106 days | 102.274 PCTPAR | +0.04% | 0.001 PCTPAR | |
2.35% | 2.996% | 2033-07-30 | 8 years 106 days | 95.300 PCTPAR | −2.73% | −0.084 PCTPAR | |
3.25% | 3.104% | 2034-04-30 | 9 years 15 days | 101.118 PCTPAR | −2.88% | −0.092 PCTPAR | |
3.15% | 3.220% | 2035-04-30 | 10 years 15 days | 99.404 PCTPAR | −2.57% | −0.085 PCTPAR | |
3.50% | 3.677% | 2041-01-31 | 15 years 291 days | 97.905 PCTPAR | −2.60% | −0.098 PCTPAR | |
3.45% | 3.758% | 2043-07-30 | 18 years 106 days | 95.961 PCTPAR | −2.44% | −0.094 PCTPAR | |
1.00% | 3.821% | 2050-10-31 | 25 years 199 days | 54.494 PCTPAR | −1.72% | −0.067 PCTPAR |