Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
1.16% | 1.526% | 2026-01-15 | 295 days | 99.708 PCTPAR | −2.93% | −0.046 PCTPAR | |
1.06% | 1.520% | 2026-12-15 | 1 year 264 days | 99.223 PCTPAR | −0.65% | −0.010 PCTPAR | |
1.42% | 1.575% | 2027-11-15 | 2 years 234 days | 99.600 PCTPAR | −0.06% | −0.001 PCTPAR | |
1.43% | 1.679% | 2030-01-25 | 4 years 305 days | 98.852 PCTPAR | +0.54% | 0.009 PCTPAR | |
1.87% | 1.765% | 2031-09-15 | 6 years 173 days | 100.633 PCTPAR | +0.28% | 0.005 PCTPAR | |
2.04% | 1.899% | 2034-11-25 | 9 years 244 days | 101.238 PCTPAR | +0.16% | 0.003 PCTPAR | |
2.25% | 2.130% | 2039-08-29 | 14 years 156 days | 101.483 PCTPAR | +1.67% | 0.035 PCTPAR | |
2.33% | 2.143% | 2044-08-15 | 19 years 142 days | 102.953 PCTPAR | −0.05% | −0.001 PCTPAR | |
1.92% | 2.035% | 2055-01-15 | 29 years 295 days | 97.438 PCTPAR | +0.10% | 0.002 PCTPAR |