Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.517% | 2025-04-22 | 27 days | 99.667 PCTPAR | −0.11% | −0.005 PCTPAR | |
0.00% | 4.461% | 2025-06-23 | 89 days | 98.924 PCTPAR | +0.65% | 0.029 PCTPAR | |
0.00% | 4.407% | 2025-09-22 | 180 days | 97.873 PCTPAR | −0.72% | −0.032 PCTPAR | |
1.50% | 4.117% | 2026-07-22 | 1 year 118 days | 96.661 PCTPAR | −0.89% | −0.037 PCTPAR | |
3.75% | 4.268% | 2027-03-07 | 1 year 346 days | 99.041 PCTPAR | −0.63% | −0.027 PCTPAR | |
4.50% | 4.249% | 2028-06-07 | 3 years 73 days | 100.737 PCTPAR | −0.70% | −0.030 PCTPAR | |
4.13% | 4.299% | 2029-07-22 | 4 years 118 days | 99.317 PCTPAR | −0.46% | −0.020 PCTPAR | |
4.38% | 4.360% | 2030-03-07 | 4 years 346 days | 100.049 PCTPAR | −0.41% | −0.018 PCTPAR | |
4.00% | 4.451% | 2031-10-22 | 6 years 210 days | 97.452 PCTPAR | −0.38% | −0.017 PCTPAR | |
4.25% | 4.432% | 2032-06-07 | 7 years 73 days | 98.880 PCTPAR | −0.40% | −0.018 PCTPAR | |
0.88% | 4.563% | 2033-07-31 | 8 years 127 days | 74.631 PCTPAR | −0.37% | −0.017 PCTPAR | |
4.25% | 4.679% | 2034-07-31 | 9 years 127 days | 96.774 PCTPAR | −0.36% | −0.017 PCTPAR | |
4.50% | 4.735% | 2035-03-07 | 9 years 346 days | 98.141 PCTPAR | −0.34% | −0.016 PCTPAR | |
1.75% | 4.859% | 2037-09-07 | 12 years 165 days | 71.216 PCTPAR | −0.31% | −0.015 PCTPAR | |
4.38% | 5.054% | 2040-01-31 | 14 years 311 days | 92.964 PCTPAR | −0.37% | −0.019 PCTPAR | |
3.50% | 5.245% | 2045-01-22 | 19 years 302 days | 78.647 PCTPAR | −0.68% | −0.036 PCTPAR | |
4.25% | 5.293% | 2049-12-07 | 24 years 256 days | 85.706 PCTPAR | −0.81% | −0.043 PCTPAR | |
4.38% | 5.320% | 2054-07-31 | 29 years 127 days | 86.035 PCTPAR | −0.84% | −0.045 PCTPAR | |
4.00% | 5.250% | 2063-10-22 | 38 years 210 days | 79.412 PCTPAR | −0.72% | −0.038 PCTPAR | |
1.13% | 4.552% | 2073-10-22 | 48 years 210 days | 33.171 PCTPAR | −0.72% | −0.033 PCTPAR | |
0.00% | 1.769% | 2025-04-16 | 21 days | 99.907 PCTPAR | +1.96% | 0.034 PCTPAR | |
0.00% | 2.127% | 2025-06-18 | 84 days | 99.518 PCTPAR | −0.70% | −0.015 PCTPAR | |
0.00% | 2.123% | 2025-09-17 | 175 days | 98.990 PCTPAR | −0.56% | −0.012 PCTPAR | |
0.00% | 2.071% | 2025-11-19 | 238 days | 98.661 PCTPAR | −0.91% | −0.019 PCTPAR | |
0.00% | 2.028% | 2026-02-18 | 329 days | 98.191 PCTPAR | −2.22% | −0.046 PCTPAR | |
2.20% | 2.118% | 2027-03-11 | 1 year 350 days | 100.149 PCTPAR | −1.03% | −0.022 PCTPAR | |
0.50% | 2.149% | 2028-02-15 | 2 years 326 days | 95.429 PCTPAR | −0.51% | −0.011 PCTPAR | |
0.25% | 2.237% | 2029-02-15 | 3 years 326 days | 92.680 PCTPAR | −0.45% | −0.010 PCTPAR | |
2.40% | 2.414% | 2030-04-18 | 5 years 23 days | 99.922 PCTPAR | −0.82% | −0.020 PCTPAR | |
0.00% | 2.454% | 2031-02-15 | 5 years 326 days | 86.700 PCTPAR | −0.49% | −0.012 PCTPAR | |
0.00% | 2.559% | 2032-02-15 | 6 years 326 days | 84.027 PCTPAR | −0.39% | −0.010 PCTPAR | |
2.30% | 2.651% | 2033-02-15 | 7 years 326 days | 97.526 PCTPAR | −0.34% | −0.009 PCTPAR | |
2.20% | 2.732% | 2034-02-15 | 8 years 326 days | 95.847 PCTPAR | −0.26% | −0.007 PCTPAR | |
2.50% | 2.794% | 2035-02-15 | 9 years 326 days | 97.478 PCTPAR | −0.25% | −0.007 PCTPAR | |
2.60% | 3.086% | 2041-05-15 | 16 years 50 days | 93.897 PCTPAR | −0.10% | −0.003 PCTPAR | |
2.50% | 3.105% | 2044-07-04 | 19 years 100 days | 91.305 PCTPAR | −0.00% | −0.000 PCTPAR | |
0.00% | 3.089% | 2050-08-15 | 25 years 142 days | 46.198 PCTPAR | +0.16% | 0.005 PCTPAR | |
1.80% | 3.131% | 2053-08-15 | 28 years 142 days | 75.201 PCTPAR | +0.19% | 0.006 PCTPAR | |
0.00% | 2.368% | 2025-04-30 | 35 days | 99.783 PCTPAR | −0.38% | −0.009 PCTPAR | |
0.00% | 2.321% | 2025-06-25 | 91 days | 99.429 PCTPAR | −0.43% | −0.010 PCTPAR | |
0.00% | 2.291% | 2025-09-24 | 182 days | 98.867 PCTPAR | −0.09% | −0.002 PCTPAR | |
0.00% | 2.240% | 2025-12-03 | 252 days | 98.467 PCTPAR | −1.69% | −0.039 PCTPAR | |
0.00% | 2.240% | 2026-02-25 | 336 days | 97.964 PCTPAR | −0.62% | −0.014 PCTPAR | |
0.25% | 2.224% | 2026-11-25 | 1 year 244 days | 96.811 PCTPAR | −0.71% | −0.016 PCTPAR | |
2.40% | 2.563% | 2028-09-24 | 3 years 182 days | 99.456 PCTPAR | −0.70% | −0.018 PCTPAR | |
0.75% | 2.579% | 2028-11-25 | 3 years 244 days | 93.683 PCTPAR | −0.75% | −0.019 PCTPAR | |
0.00% | 2.743% | 2029-11-25 | 4 years 244 days | 88.146 PCTPAR | −0.69% | −0.019 PCTPAR | |
0.00% | 2.902% | 2030-11-25 | 5 years 244 days | 85.044 PCTPAR | −0.65% | −0.019 PCTPAR | |
0.00% | 3.047% | 2031-11-25 | 6 years 244 days | 81.874 PCTPAR | −0.49% | −0.015 PCTPAR | |
2.00% | 3.189% | 2032-11-25 | 7 years 244 days | 92.024 PCTPAR | −0.28% | −0.009 PCTPAR | |
3.50% | 3.313% | 2033-11-25 | 8 years 244 days | 101.373 PCTPAR | −0.12% | −0.004 PCTPAR | |
3.20% | 3.484% | 2035-05-25 | 10 years 60 days | 97.599 PCTPAR | −0.06% | −0.002 PCTPAR | |
1.75% | 3.717% | 2039-06-25 | 14 years 91 days | 78.539 PCTPAR | +0.03% | 0.001 PCTPAR | |
0.50% | 3.878% | 2044-06-25 | 19 years 91 days | 54.773 PCTPAR | +0.08% | 0.003 PCTPAR | |
3.00% | 3.978% | 2049-06-25 | 24 years 91 days | 84.945 PCTPAR | +0.25% | 0.010 PCTPAR | |
3.25% | 4.115% | 2055-05-25 | 30 years 60 days | 85.208 PCTPAR | +0.27% | 0.011 PCTPAR | |
0.50% | 3.702% | 2072-05-25 | 47 years 60 days | 29.081 PCTPAR | +0.14% | 0.005 PCTPAR | |
0.00% | 2.194% | 2025-04-11 | 16 days | 99.915 PCTPAR | −0.41% | −0.009 PCTPAR | |
0.00% | 2.365% | 2025-06-06 | 72 days | 99.546 PCTPAR | +2.20% | 0.051 PCTPAR | |
0.00% | 2.273% | 2025-09-05 | 163 days | 98.999 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.220% | 2025-12-05 | 254 days | 98.474 PCTPAR | −0.76% | −0.017 PCTPAR | |
0.00% | 2.209% | 2026-03-06 | 345 days | 97.938 PCTPAR | −0.67% | −0.015 PCTPAR | |
2.50% | 2.288% | 2027-05-31 | 2 years 66 days | 100.440 PCTPAR | −1.34% | −0.031 PCTPAR | |
2.40% | 2.468% | 2028-05-31 | 3 years 66 days | 99.799 PCTPAR | −1.83% | −0.046 PCTPAR | |
1.45% | 2.605% | 2029-04-30 | 4 years 35 days | 95.571 PCTPAR | −1.21% | −0.032 PCTPAR | |
2.70% | 2.736% | 2030-01-31 | 4 years 311 days | 99.829 PCTPAR | −0.98% | −0.027 PCTPAR | |
0.10% | 2.902% | 2031-04-30 | 6 years 35 days | 84.563 PCTPAR | −0.89% | −0.026 PCTPAR | |
3.10% | 2.950% | 2031-07-30 | 6 years 126 days | 100.847 PCTPAR | −0.71% | −0.021 PCTPAR | |
2.35% | 3.209% | 2033-07-30 | 8 years 126 days | 93.782 PCTPAR | −0.37% | −0.012 PCTPAR | |
3.25% | 3.313% | 2034-04-30 | 9 years 35 days | 99.497 PCTPAR | −0.09% | −0.003 PCTPAR | |
3.15% | 3.415% | 2035-04-30 | 10 years 35 days | 97.772 PCTPAR | −0.29% | −0.010 PCTPAR | |
3.50% | 3.866% | 2041-01-31 | 15 years 311 days | 95.721 PCTPAR | −0.31% | −0.012 PCTPAR | |
3.45% | 3.961% | 2043-07-30 | 18 years 126 days | 93.410 PCTPAR | −0.10% | −0.004 PCTPAR | |
1.00% | 4.015% | 2050-10-31 | 25 years 219 days | 52.317 PCTPAR | +0.12% | 0.005 PCTPAR | |
4.00% | 4.165% | 2054-10-31 | 29 years 219 days | 97.190 PCTPAR | +0.10% | 0.004 PCTPAR | |
0.00% | 2.231% | 2025-04-14 | 19 days | 99.896 PCTPAR | −0.98% | −0.022 PCTPAR | |
0.00% | 2.178% | 2025-06-13 | 79 days | 99.536 PCTPAR | −0.55% | −0.012 PCTPAR | |
0.00% | 2.247% | 2025-09-12 | 170 days | 98.962 PCTPAR | −0.53% | −0.012 PCTPAR | |
0.00% | 2.220% | 2025-12-12 | 261 days | 98.428 PCTPAR | −0.72% | −0.016 PCTPAR | |
0.00% | 2.258% | 2026-03-13 | 352 days | 97.852 PCTPAR | −0.27% | −0.006 PCTPAR | |
2.55% | 2.393% | 2027-02-25 | 1 year 336 days | 100.317 PCTPAR | −1.28% | −0.031 PCTPAR | |
2.65% | 2.639% | 2028-06-15 | 3 years 81 days | 100.087 PCTPAR | −0.60% | −0.016 PCTPAR | |
2.80% | 2.821% | 2029-06-15 | 4 years 81 days | 99.992 PCTPAR | −0.39% | −0.011 PCTPAR | |
2.95% | 3.131% | 2030-07-01 | 5 years 97 days | 99.243 PCTPAR | −1.01% | −0.032 PCTPAR | |
3.50% | 3.237% | 2031-02-15 | 5 years 326 days | 101.520 PCTPAR | −0.86% | −0.028 PCTPAR | |
1.65% | 3.369% | 2032-03-01 | 6 years 341 days | 89.618 PCTPAR | −0.48% | −0.016 PCTPAR | |
2.45% | 3.592% | 2033-09-01 | 8 years 159 days | 91.976 PCTPAR | −0.36% | −0.013 PCTPAR | |
4.20% | 3.702% | 2034-03-01 | 8 years 340 days | 104.012 PCTPAR | −0.03% | −0.001 PCTPAR | |
3.65% | 3.894% | 2035-08-01 | 10 years 128 days | 98.244 PCTPAR | +0.03% | 0.001 PCTPAR | |
5.00% | 4.265% | 2040-09-01 | 15 years 159 days | 108.757 PCTPAR | −0.18% | −0.008 PCTPAR | |
4.45% | 4.399% | 2043-09-01 | 18 years 159 days | 101.237 PCTPAR | +0.02% | 0.001 PCTPAR | |
3.85% | 4.492% | 2049-09-01 | 24 years 159 days | 91.220 PCTPAR | +0.11% | 0.005 PCTPAR | |
4.30% | 4.626% | 2054-10-01 | 29 years 189 days | 95.583 PCTPAR | +0.11% | 0.005 PCTPAR | |
2.15% | 4.313% | 2072-03-01 | 46 years 341 days | 57.213 PCTPAR | +0.37% | 0.016 PCTPAR | |
0.00% | 2.203% | 2025-05-30 | 65 days | 99.619 PCTPAR | −2.74% | −0.062 PCTPAR | |
0.00% | 2.248% | 2025-07-24 | 120 days | 99.274 PCTPAR | −1.66% | −0.038 PCTPAR | |
4.85% | 2.253% | 2026-03-15 | 354 days | 102.448 PCTPAR | +1.20% | 0.027 PCTPAR | |
0.50% | 2.292% | 2027-04-20 | 2 years 25 days | 96.429 PCTPAR | +0.57% | 0.013 PCTPAR | |
0.75% | 2.395% | 2028-02-20 | 2 years 331 days | 95.442 PCTPAR | +0.50% | 0.012 PCTPAR | |
0.50% | 2.513% | 2029-02-20 | 3 years 331 days | 92.485 PCTPAR | 0.00% | 0.000 PCTPAR |