Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 2.374% | 2025-04-30 | 35 days | 99.782 PCTPAR | −0.13% | −0.003 PCTPAR | |
0.00% | 2.311% | 2025-06-25 | 91 days | 99.431 PCTPAR | −0.86% | −0.020 PCTPAR | |
0.00% | 2.287% | 2025-09-24 | 182 days | 98.869 PCTPAR | −0.26% | −0.006 PCTPAR | |
0.00% | 2.266% | 2025-12-03 | 252 days | 98.450 PCTPAR | −0.57% | −0.013 PCTPAR | |
0.00% | 2.241% | 2026-02-25 | 336 days | 97.963 PCTPAR | −0.58% | −0.013 PCTPAR | |
0.25% | 2.211% | 2026-11-25 | 1 year 244 days | 96.832 PCTPAR | −1.29% | −0.029 PCTPAR | |
2.40% | 2.557% | 2028-09-24 | 3 years 182 days | 99.473 PCTPAR | −0.93% | −0.024 PCTPAR | |
0.75% | 2.574% | 2028-11-25 | 3 years 244 days | 93.698 PCTPAR | −0.92% | −0.024 PCTPAR | |
0.00% | 2.739% | 2029-11-25 | 4 years 244 days | 88.163 PCTPAR | −0.83% | −0.023 PCTPAR | |
0.00% | 2.897% | 2030-11-25 | 5 years 244 days | 85.066 PCTPAR | −0.81% | −0.024 PCTPAR | |
0.00% | 3.043% | 2031-11-25 | 6 years 244 days | 81.895 PCTPAR | −0.62% | −0.019 PCTPAR | |
2.00% | 3.185% | 2032-11-25 | 7 years 244 days | 92.044 PCTPAR | −0.41% | −0.013 PCTPAR | |
3.50% | 3.310% | 2033-11-25 | 8 years 244 days | 101.395 PCTPAR | −0.21% | −0.007 PCTPAR | |
3.20% | 3.480% | 2035-05-25 | 10 years 60 days | 97.629 PCTPAR | −0.17% | −0.006 PCTPAR | |
1.75% | 3.715% | 2039-06-25 | 14 years 91 days | 78.559 PCTPAR | −0.03% | −0.001 PCTPAR | |
0.50% | 3.878% | 2044-06-25 | 19 years 91 days | 54.780 PCTPAR | +0.08% | 0.003 PCTPAR | |
3.00% | 3.977% | 2049-06-25 | 24 years 91 days | 84.967 PCTPAR | +0.23% | 0.009 PCTPAR | |
3.25% | 4.117% | 2055-05-25 | 30 years 60 days | 85.171 PCTPAR | +0.32% | 0.013 PCTPAR | |
0.50% | 3.705% | 2072-05-25 | 47 years 60 days | 29.051 PCTPAR | +0.22% | 0.008 PCTPAR |