Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.323% | 2025-05-19 | 87 days | 99.927 PCTPAR | +13.73% | 0.039 PCTPAR | |
0.00% | 0.308% | 2025-08-12 | 172 days | 99.858 PCTPAR | −4.35% | −0.014 PCTPAR | |
0.20% | 0.623% | 2026-03-01 | 1 year 8 days | 99.575 PCTPAR | +1.47% | 0.009 PCTPAR | |
0.70% | 0.809% | 2027-02-01 | 1 year 345 days | 99.792 PCTPAR | −1.70% | −0.014 PCTPAR | |
0.10% | 0.902% | 2028-03-20 | 3 years 28 days | 97.609 PCTPAR | −0.77% | −0.007 PCTPAR | |
0.50% | 0.996% | 2029-03-20 | 4 years 27 days | 98.063 PCTPAR | −2.16% | −0.022 PCTPAR | |
1.00% | 1.055% | 2029-12-20 | 4 years 302 days | 99.747 PCTPAR | −2.76% | −0.030 PCTPAR | |
0.10% | 1.113% | 2031-03-20 | 6 years 27 days | 94.246 PCTPAR | −3.55% | −0.041 PCTPAR | |
0.20% | 1.176% | 2032-03-20 | 7 years 28 days | 93.635 PCTPAR | −3.69% | −0.045 PCTPAR | |
0.50% | 1.283% | 2033-03-20 | 8 years 27 days | 94.278 PCTPAR | −1.23% | −0.016 PCTPAR | |
0.80% | 1.358% | 2034-03-20 | 9 years 27 days | 95.497 PCTPAR | −1.67% | −0.023 PCTPAR | |
1.20% | 1.422% | 2034-12-20 | 9 years 302 days | 98.087 PCTPAR | −1.52% | −0.022 PCTPAR | |
0.40% | 1.990% | 2040-03-20 | 15 years 28 days | 81.573 PCTPAR | −0.05% | −0.001 PCTPAR | |
2.00% | 2.055% | 2044-12-20 | 19 years 303 days | 99.225 PCTPAR | +0.20% | 0.004 PCTPAR | |
2.30% | 2.337% | 2054-12-20 | 29 years 302 days | 99.349 PCTPAR | +0.47% | 0.011 PCTPAR | |
2.20% | 2.623% | 2064-03-20 | 39 years 28 days | 91.838 PCTPAR | +0.15% | 0.004 PCTPAR | |
1.16% | 1.497% | 2026-01-15 | 328 days | 99.703 PCTPAR | +0.54% | 0.008 PCTPAR | |
1.06% | 1.428% | 2026-12-15 | 1 year 297 days | 99.348 PCTPAR | +1.85% | 0.026 PCTPAR | |
1.42% | 1.420% | 2027-11-15 | 2 years 267 days | 99.998 PCTPAR | +1.43% | 0.020 PCTPAR | |
1.43% | 1.572% | 2030-01-25 | 4 years 338 days | 99.332 PCTPAR | +2.01% | 0.031 PCTPAR | |
1.87% | 1.669% | 2031-09-15 | 6 years 206 days | 101.235 PCTPAR | +1.71% | 0.028 PCTPAR | |
2.04% | 1.740% | 2034-11-25 | 9 years 277 days | 102.678 PCTPAR | +1.99% | 0.034 PCTPAR | |
2.25% | 1.912% | 2039-08-29 | 14 years 189 days | 104.265 PCTPAR | +0.63% | 0.012 PCTPAR | |
2.33% | 2.025% | 2044-08-15 | 19 years 176 days | 104.888 PCTPAR | +1.66% | 0.033 PCTPAR | |
1.92% | 1.884% | 2055-01-15 | 29 years 328 days | 100.819 PCTPAR | +1.18% | 0.022 PCTPAR | |
0.00% | 6.460% | 2025-05-15 | 83 days | 98.604 PCTPAR | +0.31% | 0.020 PCTPAR | |
0.00% | 6.570% | 2025-08-14 | 174 days | 97.014 PCTPAR | +0.15% | 0.010 PCTPAR | |
5.63% | 6.585% | 2026-04-12 | 1 year 50 days | 98.964 PCTPAR | +0.15% | 0.010 PCTPAR | |
7.38% | 6.611% | 2027-06-20 | 2 years 119 days | 101.617 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.06% | 6.631% | 2028-04-10 | 3 years 49 days | 101.184 PCTPAR | +0.05% | 0.003 PCTPAR | |
7.04% | 6.659% | 2029-06-03 | 4 years 102 days | 101.382 PCTPAR | +0.03% | 0.002 PCTPAR | |
6.75% | 6.660% | 2029-12-23 | 4 years 305 days | 100.354 PCTPAR | +0.14% | 0.009 PCTPAR | |
7.32% | 6.651% | 2030-11-13 | 5 years 265 days | 102.872 PCTPAR | +0.18% | 0.012 PCTPAR | |
6.79% | 6.717% | 2031-12-30 | 6 years 312 days | 100.383 PCTPAR | +0.24% | 0.016 PCTPAR | |
7.26% | 6.769% | 2033-02-06 | 7 years 351 days | 102.978 PCTPAR | −0.21% | −0.014 PCTPAR | |
7.10% | 6.763% | 2034-04-08 | 9 years 46 days | 102.255 PCTPAR | +0.07% | 0.005 PCTPAR | |
6.79% | 6.708% | 2034-10-07 | 9 years 228 days | 100.567 PCTPAR | +0.07% | 0.005 PCTPAR | |
7.54% | 6.867% | 2036-05-23 | 11 years 92 days | 105.202 PCTPAR | +0.19% | 0.013 PCTPAR | |
7.41% | 6.864% | 2036-12-19 | 11 years 302 days | 104.356 PCTPAR | +0.25% | 0.017 PCTPAR | |
7.18% | 6.882% | 2037-07-24 | 12 years 153 days | 102.455 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.23% | 6.870% | 2039-04-15 | 14 years 53 days | 103.208 PCTPAR | +0.04% | 0.003 PCTPAR | |
6.92% | 6.868% | 2039-11-18 | 14 years 270 days | 100.460 PCTPAR | +0.18% | 0.012 PCTPAR | |
9.23% | 6.975% | 2043-12-23 | 18 years 305 days | 123.424 PCTPAR | −0.03% | −0.002 PCTPAR | |
7.72% | 7.039% | 2049-06-15 | 24 years 114 days | 107.864 PCTPAR | +0.33% | 0.023 PCTPAR | |
7.09% | 7.081% | 2054-08-05 | 29 years 165 days | 100.100 PCTPAR | +0.24% | 0.017 PCTPAR | |
7.34% | 7.105% | 2064-04-22 | 39 years 61 days | 103.076 PCTPAR | +0.28% | 0.020 PCTPAR | |
0.00% | 3.555% | 2025-03-26 | 33 days | 99.728 PCTPAR | +0.85% | 0.030 PCTPAR | |
0.00% | 3.482% | 2025-05-21 | 89 days | 99.205 PCTPAR | +0.06% | 0.002 PCTPAR | |
0.00% | 3.470% | 2025-08-20 | 180 days | 98.364 PCTPAR | +0.29% | 0.010 PCTPAR | |
0.00% | 3.440% | 2025-11-19 | 271 days | 97.554 PCTPAR | −0.61% | −0.021 PCTPAR | |
0.00% | 3.450% | 2026-02-11 | 355 days | 96.798 PCTPAR | −0.29% | −0.010 PCTPAR | |
3.19% | 3.343% | 2026-11-25 | 1 year 277 days | 99.799 PCTPAR | −0.89% | −0.030 PCTPAR | |
1.25% | 3.437% | 2027-06-29 | 2 years 128 days | 95.191 PCTPAR | −0.35% | −0.012 PCTPAR | |
1.97% | 3.541% | 2029-01-17 | 3 years 331 days | 94.461 PCTPAR | −0.06% | −0.002 PCTPAR | |
2.13% | 3.636% | 2030-07-16 | 5 years 145 days | 92.852 PCTPAR | +0.25% | 0.009 PCTPAR | |
2.02% | 3.795% | 2034-03-07 | 9 years 14 days | 86.783 PCTPAR | −0.26% | −0.010 PCTPAR | |
3.74% | 3.835% | 2038-01-12 | 12 years 325 days | 99.437 PCTPAR | −0.26% | −0.010 PCTPAR | |
3.30% | 4.111% | 2042-05-26 | 17 years 94 days | 90.554 PCTPAR | −0.27% | −0.011 PCTPAR | |
0.00% | 2.941% | 2025-03-21 | 28 days | 99.799 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.00% | 2.880% | 2025-05-16 | 84 days | 99.365 PCTPAR | −1.00% | −0.029 PCTPAR | |
0.00% | 2.851% | 2025-08-19 | 179 days | 98.644 PCTPAR | −2.03% | −0.059 PCTPAR | |
0.00% | 2.800% | 2026-01-27 | 340 days | 97.480 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 2.734% | 2027-03-01 | 2 years 8 days | 101.490 PCTPAR | −0.29% | −0.008 PCTPAR | |
2.88% | 2.776% | 2029-07-01 | 4 years 130 days | 100.400 PCTPAR | −0.36% | −0.010 PCTPAR | |
3.38% | 2.881% | 2034-05-01 | 9 years 69 days | 103.960 PCTPAR | −0.14% | −0.004 PCTPAR | |
2.38% | 2.888% | 2039-07-01 | 14 years 130 days | 94.010 PCTPAR | −0.35% | −0.010 PCTPAR | |
2.75% | 2.865% | 2046-03-01 | 21 years 8 days | 98.190 PCTPAR | −0.69% | −0.020 PCTPAR | |
3.25% | 2.831% | 2054-06-01 | 29 years 100 days | 108.300 PCTPAR | −0.35% | −0.010 PCTPAR | |
3.00% | 2.859% | 2072-08-01 | 47 years 162 days | 103.650 PCTPAR | −0.45% | −0.013 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.457% | 2027-05-31 | 2 years 99 days | 100.094 PCTPAR | −0.06% | −0.002 PCTPAR | |
3.89% | 3.602% | 2029-08-15 | 4 years 175 days | 101.158 PCTPAR | −0.28% | −0.010 PCTPAR | |
3.58% | 3.760% | 2032-07-15 | 7 years 145 days | 98.858 PCTPAR | −0.29% | −0.011 PCTPAR | |
3.83% | 3.798% | 2034-07-05 | 9 years 134 days | 100.231 PCTPAR | −0.13% | −0.005 PCTPAR | |
4.05% | 3.972% | 2039-04-18 | 14 years 56 days | 100.879 PCTPAR | −0.10% | −0.004 PCTPAR | |
4.18% | 4.069% | 2044-05-16 | 19 years 85 days | 101.461 PCTPAR | −0.02% | −0.001 PCTPAR | |
4.46% | 4.182% | 2053-03-31 | 28 years 38 days | 104.517 PCTPAR | −0.10% | −0.004 PCTPAR | |
0.00% | 6.102% | 2025-03-14 | 21 days | 99.700 PCTPAR | −0.05% | −0.003 PCTPAR | |
0.00% | 6.194% | 2025-05-29 | 97 days | 98.430 PCTPAR | −0.03% | −0.002 PCTPAR | |
0.00% | 6.246% | 2025-08-07 | 167 days | 97.270 PCTPAR | −0.06% | −0.004 PCTPAR | |
5.50% | 6.368% | 2026-04-15 | 1 year 53 days | 99.056 PCTPAR | +0.05% | 0.003 PCTPAR | |
10.00% | 7.044% | 2028-02-15 | 2 years 359 days | 107.800 PCTPAR | −0.04% | −0.003 PCTPAR | |
6.50% | 6.556% | 2030-07-15 | 5 years 144 days | 99.739 PCTPAR | +0.17% | 0.011 PCTPAR | |
6.75% | 6.788% | 2035-07-15 | 10 years 144 days | 99.708 PCTPAR | +0.28% | 0.019 PCTPAR | |
7.13% | 7.015% | 2040-08-15 | 15 years 176 days | 101.027 PCTPAR | +0.03% | 0.002 PCTPAR | |
7.13% | 7.023% | 2045-08-15 | 20 years 175 days | 101.097 PCTPAR | 0.00% | 0.000 PCTPAR | |
7.38% | 7.073% | 2048-05-15 | 23 years 84 days | 103.400 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.022% | 2054-07-15 | 29 years 144 days | 98.167 PCTPAR | −0.09% | −0.006 PCTPAR | |
2.25% | 2.075% | 2027-03-17 | 2 years 24 days | 100.362 PCTPAR | −0.24% | −0.005 PCTPAR | |
2.40% | 2.045% | 2027-11-17 | 2 years 269 days | 100.944 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.40% | 2.080% | 2029-03-17 | 4 years 24 days | 101.257 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 2.090% | 2029-11-17 | 4 years 269 days | 101.843 PCTPAR | −0.71% | −0.015 PCTPAR | |
2.80% | 2.295% | 2034-06-17 | 9 years 116 days | 104.212 PCTPAR | −0.22% | −0.005 PCTPAR | |
3.39% | 2.405% | 2037-06-17 | 12 years 116 days | 110.441 PCTPAR | +0.21% | 0.005 PCTPAR | |
3.45% | 2.660% | 2043-06-17 | 18 years 116 days | 111.394 PCTPAR | −0.75% | −0.020 PCTPAR | |
0.00% | 5.162% | 2025-03-19 | 26 days | 99.671 PCTPAR | +1.10% | 0.056 PCTPAR | |
0.00% | 5.328% | 2025-05-28 | 96 days | 98.642 PCTPAR | −0.54% | −0.029 PCTPAR | |
0.00% | 5.662% | 2025-08-20 | 180 days | 97.292 PCTPAR | −0.12% | −0.007 PCTPAR |