Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.245% | 2025-06-23 | 89 days | 99.941 PCTPAR | −6.84% | −0.018 PCTPAR | |
0.00% | 0.384% | 2025-09-10 | 168 days | 99.825 PCTPAR | −2.04% | −0.008 PCTPAR | |
0.40% | 0.721% | 2026-06-01 | 1 year 67 days | 99.624 PCTPAR | +0.70% | 0.005 PCTPAR | |
0.80% | 0.885% | 2027-03-01 | 1 year 340 days | 99.838 PCTPAR | +1.26% | 0.011 PCTPAR | |
0.30% | 1.005% | 2028-06-20 | 3 years 86 days | 97.792 PCTPAR | +1.52% | 0.015 PCTPAR | |
0.50% | 1.139% | 2029-06-20 | 4 years 86 days | 97.419 PCTPAR | +0.53% | 0.006 PCTPAR | |
1.10% | 1.186% | 2029-12-20 | 4 years 269 days | 99.614 PCTPAR | +1.11% | 0.013 PCTPAR | |
0.10% | 1.290% | 2031-06-20 | 6 years 86 days | 93.134 PCTPAR | +2.06% | 0.026 PCTPAR | |
0.20% | 1.373% | 2032-06-20 | 7 years 86 days | 92.282 PCTPAR | +1.70% | 0.023 PCTPAR | |
0.40% | 1.466% | 2033-06-20 | 8 years 86 days | 92.168 PCTPAR | +1.31% | 0.019 PCTPAR | |
1.10% | 1.537% | 2034-06-20 | 9 years 86 days | 96.466 PCTPAR | +1.45% | 0.022 PCTPAR | |
1.20% | 1.582% | 2034-12-20 | 9 years 269 days | 96.777 PCTPAR | +0.57% | 0.009 PCTPAR | |
0.40% | 2.271% | 2040-06-20 | 15 years 86 days | 78.824 PCTPAR | −0.13% | −0.003 PCTPAR | |
2.00% | 2.302% | 2044-12-20 | 19 years 269 days | 95.901 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.30% | 2.609% | 2054-12-20 | 29 years 269 days | 94.825 PCTPAR | +0.73% | 0.019 PCTPAR | |
2.20% | 2.951% | 2064-03-20 | 38 years 360 days | 86.385 PCTPAR | +0.10% | 0.003 PCTPAR | |
1.16% | 1.546% | 2026-01-15 | 295 days | 99.692 PCTPAR | −1.65% | −0.026 PCTPAR | |
1.06% | 1.510% | 2026-12-15 | 1 year 264 days | 99.240 PCTPAR | −1.31% | −0.020 PCTPAR | |
1.42% | 1.560% | 2027-11-15 | 2 years 234 days | 99.638 PCTPAR | −1.02% | −0.016 PCTPAR | |
1.43% | 1.674% | 2030-01-25 | 4 years 305 days | 98.875 PCTPAR | +0.24% | 0.004 PCTPAR | |
1.87% | 1.730% | 2031-09-15 | 6 years 173 days | 100.846 PCTPAR | −1.70% | −0.030 PCTPAR | |
2.04% | 1.888% | 2034-11-25 | 9 years 244 days | 101.336 PCTPAR | −0.42% | −0.008 PCTPAR | |
2.25% | 2.097% | 2039-08-29 | 14 years 156 days | 101.895 PCTPAR | +0.10% | 0.002 PCTPAR | |
2.33% | 2.133% | 2044-08-15 | 19 years 142 days | 103.114 PCTPAR | −0.51% | −0.011 PCTPAR | |
1.92% | 2.029% | 2055-01-15 | 29 years 295 days | 97.570 PCTPAR | −0.20% | −0.004 PCTPAR | |
0.00% | 6.480% | 2025-06-19 | 85 days | 98.531 PCTPAR | +0.15% | 0.010 PCTPAR | |
0.00% | 6.560% | 2025-09-18 | 176 days | 96.951 PCTPAR | +0.31% | 0.020 PCTPAR | |
5.63% | 6.490% | 2026-04-12 | 1 year 17 days | 99.144 PCTPAR | −0.22% | −0.014 PCTPAR | |
7.38% | 6.460% | 2027-06-20 | 2 years 86 days | 101.868 PCTPAR | −0.29% | −0.019 PCTPAR | |
7.06% | 6.477% | 2028-04-10 | 3 years 15 days | 101.581 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.04% | 6.491% | 2029-06-03 | 4 years 69 days | 101.970 PCTPAR | −0.41% | −0.027 PCTPAR | |
6.75% | 6.486% | 2029-12-23 | 4 years 272 days | 101.047 PCTPAR | −0.35% | −0.023 PCTPAR | |
7.32% | 6.476% | 2030-11-13 | 5 years 232 days | 103.666 PCTPAR | −0.38% | −0.025 PCTPAR | |
6.54% | 6.569% | 2032-01-17 | 6 years 297 days | 99.828 PCTPAR | −0.77% | −0.051 PCTPAR | |
7.18% | 6.631% | 2033-08-14 | 8 years 141 days | 103.475 PCTPAR | −0.44% | −0.029 PCTPAR | |
7.10% | 6.641% | 2034-04-08 | 9 years 13 days | 103.077 PCTPAR | −0.49% | −0.033 PCTPAR | |
6.79% | 6.602% | 2034-10-07 | 9 years 195 days | 101.314 PCTPAR | −0.47% | −0.031 PCTPAR | |
7.54% | 6.733% | 2036-05-23 | 11 years 58 days | 106.249 PCTPAR | −0.22% | −0.015 PCTPAR | |
7.41% | 6.718% | 2036-12-19 | 11 years 268 days | 105.541 PCTPAR | −0.43% | −0.029 PCTPAR | |
7.18% | 6.717% | 2037-07-24 | 12 years 120 days | 103.830 PCTPAR | −0.65% | −0.044 PCTPAR | |
7.23% | 6.745% | 2039-04-15 | 14 years 20 days | 104.352 PCTPAR | −0.38% | −0.026 PCTPAR | |
6.92% | 6.717% | 2039-11-18 | 14 years 237 days | 101.860 PCTPAR | −0.75% | −0.051 PCTPAR | |
9.23% | 6.866% | 2043-12-23 | 18 years 272 days | 124.697 PCTPAR | 0.00% | 0.000 PCTPAR | |
7.72% | 6.930% | 2049-06-15 | 24 years 81 days | 109.199 PCTPAR | −0.37% | −0.026 PCTPAR | |
7.09% | 6.953% | 2054-08-05 | 29 years 132 days | 101.691 PCTPAR | −0.39% | −0.027 PCTPAR | |
7.34% | 6.981% | 2064-04-22 | 39 years 27 days | 104.780 PCTPAR | −0.29% | −0.020 PCTPAR | |
0.00% | 3.116% | 2025-04-23 | 28 days | 99.804 PCTPAR | −4.53% | −0.148 PCTPAR | |
0.00% | 3.280% | 2025-06-25 | 91 days | 99.233 PCTPAR | −0.33% | −0.011 PCTPAR | |
0.00% | 3.259% | 2025-09-24 | 182 days | 98.444 PCTPAR | −1.54% | −0.051 PCTPAR | |
0.00% | 3.250% | 2025-12-17 | 266 days | 97.729 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 3.230% | 2026-03-11 | 350 days | 97.037 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.34% | 3.078% | 2027-02-24 | 1 year 335 days | 100.535 PCTPAR | −0.52% | −0.016 PCTPAR | |
1.25% | 3.155% | 2027-06-29 | 2 years 95 days | 95.950 PCTPAR | −0.85% | −0.027 PCTPAR | |
1.97% | 3.219% | 2029-01-17 | 3 years 297 days | 95.669 PCTPAR | −0.74% | −0.024 PCTPAR | |
2.13% | 3.363% | 2030-07-16 | 5 years 112 days | 94.200 PCTPAR | −0.59% | −0.020 PCTPAR | |
2.02% | 3.597% | 2034-03-07 | 8 years 346 days | 88.259 PCTPAR | −0.11% | −0.004 PCTPAR | |
3.74% | 3.521% | 2038-01-12 | 12 years 292 days | 102.587 PCTPAR | −0.34% | −0.012 PCTPAR | |
3.30% | 3.816% | 2042-05-26 | 17 years 61 days | 94.004 PCTPAR | +0.34% | 0.013 PCTPAR | |
0.00% | 2.835% | 2025-04-25 | 30 days | 99.783 PCTPAR | −0.46% | −0.013 PCTPAR | |
0.00% | 2.812% | 2025-06-19 | 85 days | 99.357 PCTPAR | −0.95% | −0.027 PCTPAR | |
0.00% | 2.699% | 2025-09-30 | 188 days | 98.672 PCTPAR | +5.06% | 0.130 PCTPAR | |
0.00% | 2.550% | 2026-01-27 | 307 days | 97.907 PCTPAR | +0.39% | 0.010 PCTPAR | |
3.50% | 2.564% | 2027-03-01 | 1 year 340 days | 101.750 PCTPAR | −0.66% | −0.017 PCTPAR | |
2.50% | 2.590% | 2030-04-01 | 5 years 6 days | 99.580 PCTPAR | −1.63% | −0.043 PCTPAR | |
2.75% | 2.750% | 2035-03-01 | 9 years 340 days | 100.000 PCTPAR | −0.83% | −0.023 PCTPAR | |
2.38% | 2.807% | 2039-07-01 | 14 years 97 days | 94.950 PCTPAR | −0.81% | −0.023 PCTPAR | |
2.75% | 2.806% | 2046-03-01 | 20 years 340 days | 99.120 PCTPAR | −0.67% | −0.019 PCTPAR | |
3.25% | 2.770% | 2054-06-01 | 29 years 67 days | 109.570 PCTPAR | −0.57% | −0.016 PCTPAR | |
3.00% | 2.864% | 2072-08-01 | 47 years 128 days | 103.500 PCTPAR | −0.93% | −0.027 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% | 3.398% | 2027-05-31 | 2 years 66 days | 100.213 PCTPAR | +0.47% | 0.016 PCTPAR | |
3.89% | 3.560% | 2029-08-15 | 4 years 142 days | 101.305 PCTPAR | +0.20% | 0.007 PCTPAR | |
3.58% | 3.710% | 2032-07-15 | 7 years 111 days | 99.184 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.83% | 3.765% | 2034-07-05 | 9 years 101 days | 100.484 PCTPAR | −0.03% | −0.001 PCTPAR | |
4.05% | 3.908% | 2039-04-18 | 14 years 23 days | 101.566 PCTPAR | +0.03% | 0.001 PCTPAR | |
4.18% | 3.993% | 2044-05-16 | 19 years 51 days | 102.474 PCTPAR | +0.08% | 0.003 PCTPAR | |
4.46% | 4.141% | 2053-03-31 | 28 years 5 days | 105.166 PCTPAR | +0.15% | 0.006 PCTPAR | |
0.00% | 6.325% | 2025-05-02 | 37 days | 99.380 PCTPAR | +1.14% | 0.071 PCTPAR | |
0.00% | 6.390% | 2025-06-12 | 78 days | 98.670 PCTPAR | +1.30% | 0.082 PCTPAR | |
0.00% | 6.508% | 2025-10-02 | 190 days | 96.740 PCTPAR | +0.85% | 0.055 PCTPAR | |
5.50% | 6.569% | 2026-04-15 | 1 year 20 days | 98.929 PCTPAR | +0.09% | 0.006 PCTPAR | |
10.00% | 6.965% | 2028-02-15 | 2 years 326 days | 107.800 PCTPAR | −0.03% | −0.002 PCTPAR | |
6.50% | 6.830% | 2030-07-15 | 5 years 111 days | 98.538 PCTPAR | −2.12% | −0.148 PCTPAR | |
6.75% | 7.103% | 2035-07-15 | 10 years 111 days | 97.436 PCTPAR | −1.42% | −0.102 PCTPAR | |
7.13% | 7.235% | 2040-08-15 | 15 years 142 days | 98.973 PCTPAR | +0.18% | 0.013 PCTPAR | |
7.13% | 7.218% | 2045-08-15 | 20 years 142 days | 99.000 PCTPAR | +2.02% | 0.143 PCTPAR | |
7.38% | 7.043% | 2048-05-15 | 23 years 50 days | 103.750 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.060% | 2054-07-15 | 29 years 111 days | 97.713 PCTPAR | +0.26% | 0.018 PCTPAR | |
2.40% | 1.810% | 2027-11-17 | 2 years 236 days | 101.523 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 1.830% | 2029-11-17 | 4 years 236 days | 102.975 PCTPAR | −0.81% | −0.015 PCTPAR | |
2.80% | 2.085% | 2034-06-17 | 9 years 83 days | 105.972 PCTPAR | −1.18% | −0.025 PCTPAR | |
3.45% | 2.570% | 2043-06-17 | 18 years 83 days | 112.742 PCTPAR | −1.15% | −0.030 PCTPAR | |
0.00% | 5.148% | 2025-04-16 | 21 days | 99.715 PCTPAR | +0.41% | 0.021 PCTPAR | |
0.00% | 5.205% | 2025-06-25 | 91 days | 98.715 PCTPAR | −0.71% | −0.037 PCTPAR | |
0.00% | 5.641% | 2025-09-17 | 175 days | 97.346 PCTPAR | +0.20% | 0.011 PCTPAR | |
0.00% | 5.725% | 2026-03-18 | 357 days | 94.642 PCTPAR | −0.09% | −0.005 PCTPAR | |
12.13% | 5.756% | 2025-04-14 | 19 days | 100.285 PCTPAR | +0.10% | 0.006 PCTPAR | |
3.38% | 5.776% | 2026-04-08 | 1 year 13 days | 97.630 PCTPAR | +0.38% | 0.022 PCTPAR |