Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 1.797% | 2025-04-16 | 21 days | 99.905 PCTPAR | +3.57% | 0.062 PCTPAR | |
0.00% | 2.179% | 2025-06-18 | 84 days | 99.506 PCTPAR | +1.73% | 0.037 PCTPAR | |
0.00% | 2.112% | 2025-09-17 | 175 days | 98.995 PCTPAR | −1.08% | −0.023 PCTPAR | |
0.00% | 2.076% | 2025-11-19 | 238 days | 98.657 PCTPAR | −0.67% | −0.014 PCTPAR | |
0.00% | 2.062% | 2026-02-18 | 329 days | 98.161 PCTPAR | −0.58% | −0.012 PCTPAR | |
2.20% | 2.129% | 2027-03-11 | 1 year 350 days | 100.128 PCTPAR | −0.51% | −0.011 PCTPAR | |
0.50% | 2.153% | 2028-02-15 | 2 years 326 days | 95.420 PCTPAR | −0.32% | −0.007 PCTPAR | |
0.25% | 2.242% | 2029-02-15 | 3 years 326 days | 92.662 PCTPAR | −0.22% | −0.005 PCTPAR | |
2.40% | 2.418% | 2030-04-18 | 5 years 23 days | 99.902 PCTPAR | −0.66% | −0.016 PCTPAR | |
0.00% | 2.455% | 2031-02-15 | 5 years 326 days | 86.691 PCTPAR | −0.45% | −0.011 PCTPAR | |
0.00% | 2.559% | 2032-02-15 | 6 years 326 days | 84.024 PCTPAR | −0.39% | −0.010 PCTPAR | |
2.30% | 2.650% | 2033-02-15 | 7 years 326 days | 97.537 PCTPAR | −0.38% | −0.010 PCTPAR | |
2.20% | 2.730% | 2034-02-15 | 8 years 326 days | 95.860 PCTPAR | −0.33% | −0.009 PCTPAR | |
2.50% | 2.792% | 2035-02-15 | 9 years 326 days | 97.497 PCTPAR | −0.32% | −0.009 PCTPAR | |
2.60% | 3.085% | 2041-05-15 | 16 years 50 days | 93.899 PCTPAR | −0.13% | −0.004 PCTPAR | |
2.50% | 3.108% | 2044-07-04 | 19 years 100 days | 91.277 PCTPAR | +0.08% | 0.002 PCTPAR | |
0.00% | 3.088% | 2050-08-15 | 25 years 142 days | 46.213 PCTPAR | +0.13% | 0.004 PCTPAR | |
1.80% | 3.129% | 2053-08-15 | 28 years 142 days | 75.233 PCTPAR | +0.13% | 0.004 PCTPAR | |
0.00% | 2.390% | 2025-04-30 | 35 days | 99.781 PCTPAR | +0.54% | 0.013 PCTPAR | |
0.00% | 2.311% | 2025-06-25 | 91 days | 99.431 PCTPAR | −0.86% | −0.020 PCTPAR | |
0.00% | 2.292% | 2025-09-24 | 182 days | 98.866 PCTPAR | −0.04% | −0.001 PCTPAR | |
0.00% | 2.243% | 2025-12-03 | 252 days | 98.466 PCTPAR | −1.60% | −0.036 PCTPAR | |
0.00% | 2.227% | 2026-02-25 | 336 days | 97.975 PCTPAR | −1.19% | −0.027 PCTPAR | |
0.25% | 2.239% | 2026-11-25 | 1 year 244 days | 96.788 PCTPAR | −0.04% | −0.001 PCTPAR | |
2.40% | 2.569% | 2028-09-24 | 3 years 182 days | 99.433 PCTPAR | −0.46% | −0.012 PCTPAR | |
0.75% | 2.587% | 2028-11-25 | 3 years 244 days | 93.657 PCTPAR | −0.45% | −0.012 PCTPAR | |
0.00% | 2.749% | 2029-11-25 | 4 years 244 days | 88.122 PCTPAR | −0.47% | −0.013 PCTPAR | |
0.00% | 2.906% | 2030-11-25 | 5 years 244 days | 85.024 PCTPAR | −0.50% | −0.015 PCTPAR | |
0.00% | 3.049% | 2031-11-25 | 6 years 244 days | 81.862 PCTPAR | −0.42% | −0.013 PCTPAR | |
2.00% | 3.189% | 2032-11-25 | 7 years 244 days | 92.020 PCTPAR | −0.28% | −0.009 PCTPAR | |
3.50% | 3.313% | 2033-11-25 | 8 years 244 days | 101.372 PCTPAR | −0.12% | −0.004 PCTPAR | |
3.20% | 3.483% | 2035-05-25 | 10 years 60 days | 97.610 PCTPAR | −0.09% | −0.003 PCTPAR | |
1.75% | 3.714% | 2039-06-25 | 14 years 91 days | 78.570 PCTPAR | −0.05% | −0.002 PCTPAR | |
0.50% | 3.876% | 2044-06-25 | 19 years 91 days | 54.797 PCTPAR | +0.03% | 0.001 PCTPAR | |
3.00% | 3.974% | 2049-06-25 | 24 years 91 days | 85.012 PCTPAR | +0.15% | 0.006 PCTPAR | |
3.25% | 4.110% | 2055-05-25 | 30 years 60 days | 85.277 PCTPAR | +0.15% | 0.006 PCTPAR | |
0.50% | 3.699% | 2072-05-25 | 47 years 60 days | 29.116 PCTPAR | +0.05% | 0.002 PCTPAR | |
0.00% | 2.196% | 2025-04-11 | 16 days | 99.915 PCTPAR | −0.32% | −0.007 PCTPAR | |
0.00% | 2.306% | 2025-06-06 | 72 days | 99.557 PCTPAR | −0.35% | −0.008 PCTPAR | |
0.00% | 2.289% | 2025-09-05 | 163 days | 98.992 PCTPAR | +0.75% | 0.017 PCTPAR | |
0.00% | 2.221% | 2025-12-05 | 254 days | 98.474 PCTPAR | −0.72% | −0.016 PCTPAR | |
0.00% | 2.212% | 2026-03-06 | 345 days | 97.935 PCTPAR | −0.54% | −0.012 PCTPAR | |
2.50% | 2.299% | 2027-05-31 | 2 years 66 days | 100.417 PCTPAR | −0.86% | −0.020 PCTPAR | |
2.40% | 2.483% | 2028-05-31 | 3 years 66 days | 99.756 PCTPAR | −1.23% | −0.031 PCTPAR | |
1.45% | 2.614% | 2029-04-30 | 4 years 35 days | 95.537 PCTPAR | −0.87% | −0.023 PCTPAR | |
2.70% | 2.745% | 2030-01-31 | 4 years 311 days | 99.788 PCTPAR | −0.65% | −0.018 PCTPAR | |
0.10% | 2.910% | 2031-04-30 | 6 years 35 days | 84.523 PCTPAR | −0.61% | −0.018 PCTPAR | |
3.10% | 2.961% | 2031-07-30 | 6 years 126 days | 100.783 PCTPAR | −0.34% | −0.010 PCTPAR | |
2.35% | 3.215% | 2033-07-30 | 8 years 126 days | 93.741 PCTPAR | −0.19% | −0.006 PCTPAR | |
3.25% | 3.317% | 2034-04-30 | 9 years 35 days | 99.464 PCTPAR | +0.03% | 0.001 PCTPAR | |
3.15% | 3.418% | 2035-04-30 | 10 years 35 days | 97.747 PCTPAR | −0.20% | −0.007 PCTPAR | |
3.50% | 3.868% | 2041-01-31 | 15 years 311 days | 95.702 PCTPAR | −0.26% | −0.010 PCTPAR | |
3.45% | 3.961% | 2043-07-30 | 18 years 126 days | 93.411 PCTPAR | −0.10% | −0.004 PCTPAR | |
1.00% | 4.015% | 2050-10-31 | 25 years 219 days | 52.319 PCTPAR | +0.12% | 0.005 PCTPAR | |
4.00% | 4.165% | 2054-10-31 | 29 years 219 days | 97.198 PCTPAR | +0.10% | 0.004 PCTPAR | |
0.00% | 2.244% | 2025-04-14 | 19 days | 99.895 PCTPAR | −0.40% | −0.009 PCTPAR | |
0.00% | 2.175% | 2025-06-13 | 79 days | 99.537 PCTPAR | −0.68% | −0.015 PCTPAR | |
0.00% | 2.246% | 2025-09-12 | 170 days | 98.963 PCTPAR | −0.58% | −0.013 PCTPAR | |
0.00% | 2.221% | 2025-12-12 | 261 days | 98.427 PCTPAR | −0.67% | −0.015 PCTPAR | |
0.00% | 2.261% | 2026-03-13 | 352 days | 97.849 PCTPAR | −0.13% | −0.003 PCTPAR | |
2.55% | 2.409% | 2027-02-25 | 1 year 336 days | 100.287 PCTPAR | −0.62% | −0.015 PCTPAR | |
2.65% | 2.648% | 2028-06-15 | 3 years 81 days | 100.060 PCTPAR | −0.26% | −0.007 PCTPAR | |
2.80% | 2.831% | 2029-06-15 | 4 years 81 days | 99.953 PCTPAR | −0.04% | −0.001 PCTPAR | |
2.95% | 3.137% | 2030-07-01 | 5 years 97 days | 99.217 PCTPAR | −0.82% | −0.026 PCTPAR | |
3.50% | 3.245% | 2031-02-15 | 5 years 326 days | 101.477 PCTPAR | −0.61% | −0.020 PCTPAR | |
1.65% | 3.374% | 2032-03-01 | 6 years 341 days | 89.590 PCTPAR | −0.34% | −0.011 PCTPAR | |
2.45% | 3.596% | 2033-09-01 | 8 years 159 days | 91.950 PCTPAR | −0.25% | −0.009 PCTPAR | |
4.20% | 3.705% | 2034-03-01 | 8 years 340 days | 103.986 PCTPAR | +0.05% | 0.002 PCTPAR | |
3.65% | 3.897% | 2035-08-01 | 10 years 128 days | 98.221 PCTPAR | +0.10% | 0.004 PCTPAR | |
5.00% | 4.270% | 2040-09-01 | 15 years 159 days | 108.699 PCTPAR | −0.06% | −0.003 PCTPAR | |
4.45% | 4.399% | 2043-09-01 | 18 years 159 days | 101.232 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.85% | 4.496% | 2049-09-01 | 24 years 159 days | 91.158 PCTPAR | +0.20% | 0.009 PCTPAR | |
4.30% | 4.629% | 2054-10-01 | 29 years 189 days | 95.555 PCTPAR | +0.17% | 0.008 PCTPAR | |
2.15% | 4.302% | 2072-03-01 | 46 years 341 days | 57.355 PCTPAR | +0.12% | 0.005 PCTPAR | |
0.00% | 2.236% | 2025-05-30 | 65 days | 99.614 PCTPAR | −1.28% | −0.029 PCTPAR | |
0.00% | 2.296% | 2025-07-24 | 120 days | 99.259 PCTPAR | +0.44% | 0.010 PCTPAR | |
4.85% | 2.202% | 2026-03-15 | 354 days | 102.497 PCTPAR | −1.07% | −0.024 PCTPAR | |
0.50% | 2.353% | 2027-04-20 | 2 years 25 days | 96.310 PCTPAR | +3.25% | 0.074 PCTPAR | |
0.75% | 2.402% | 2028-02-20 | 2 years 331 days | 95.421 PCTPAR | +0.80% | 0.019 PCTPAR | |
0.50% | 2.522% | 2029-02-20 | 3 years 331 days | 92.577 PCTPAR | +0.36% | 0.009 PCTPAR | |
0.00% | 2.647% | 2030-02-20 | 4 years 331 days | 87.980 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.784% | 2031-02-20 | 5 years 331 days | 85.041 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.90% | 2.893% | 2032-02-20 | 6 years 331 days | 87.690 PCTPAR | −0.03% | −0.001 PCTPAR | |
2.90% | 2.992% | 2033-02-20 | 7 years 331 days | 99.357 PCTPAR | −0.13% | −0.004 PCTPAR | |
2.90% | 3.086% | 2034-02-20 | 8 years 331 days | 98.570 PCTPAR | −0.03% | −0.001 PCTPAR | |
2.95% | 3.161% | 2035-02-20 | 9 years 331 days | 98.220 PCTPAR | −0.25% | −0.008 PCTPAR | |
0.00% | 3.463% | 2040-10-20 | 15 years 208 days | 58.920 PCTPAR | −0.06% | −0.002 PCTPAR | |
3.15% | 3.533% | 2044-06-20 | 19 years 86 days | 94.715 PCTPAR | +0.04% | 0.002 PCTPAR | |
0.75% | 3.522% | 2051-03-20 | 25 years 359 days | 53.324 PCTPAR | +0.37% | 0.013 PCTPAR | |
3.15% | 3.596% | 2053-10-20 | 28 years 208 days | 92.106 PCTPAR | +0.14% | 0.005 PCTPAR | |
3.80% | 3.591% | 2062-01-26 | 36 years 306 days | 104.223 PCTPAR | +0.31% | 0.011 PCTPAR | |
0.70% | 3.364% | 2071-04-20 | 46 years 25 days | 38.063 PCTPAR | +0.15% | 0.005 PCTPAR | |
1.50% | 3.397% | 2086-11-02 | 61 years 221 days | 51.285 PCTPAR | +0.71% | 0.024 PCTPAR | |
0.85% | 2.839% | 2120-06-30 | 95 years 96 days | 34.807 PCTPAR | −0.21% | −0.006 PCTPAR | |
0.00% | 2.400% | 2025-05-08 | 43 days | 99.727 PCTPAR | −0.50% | −0.012 PCTPAR | |
0.00% | 2.289% | 2025-07-10 | 106 days | 99.343 PCTPAR | −0.87% | −0.020 PCTPAR | |
0.00% | 2.281% | 2025-09-11 | 169 days | 98.953 PCTPAR | +0.18% | 0.004 PCTPAR | |
1.00% | 2.209% | 2026-06-22 | 1 year 88 days | 98.540 PCTPAR | −0.41% | −0.009 PCTPAR | |
0.00% | 2.306% | 2027-10-22 | 2 years 210 days | 94.309 PCTPAR | −0.56% | −0.013 PCTPAR | |
0.80% | 2.415% | 2028-06-22 | 3 years 88 days | 95.030 PCTPAR | −0.62% | −0.015 PCTPAR |