Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 1.712% | 2025-04-16 | 20 days | 99.910 PCTPAR | −1.33% | −0.023 PCTPAR | |
0.00% | 2.188% | 2025-06-18 | 83 days | 99.504 PCTPAR | +2.15% | 0.046 PCTPAR | |
0.00% | 2.143% | 2025-09-17 | 174 days | 98.981 PCTPAR | +0.37% | 0.008 PCTPAR | |
0.00% | 2.107% | 2025-11-19 | 237 days | 98.638 PCTPAR | +0.81% | 0.017 PCTPAR | |
0.00% | 2.061% | 2026-02-18 | 328 days | 98.162 PCTPAR | −0.63% | −0.013 PCTPAR | |
2.20% | 2.103% | 2027-03-11 | 1 year 349 days | 100.177 PCTPAR | −1.73% | −0.037 PCTPAR | |
0.50% | 2.147% | 2028-02-15 | 2 years 325 days | 95.435 PCTPAR | −0.60% | −0.013 PCTPAR | |
0.25% | 2.231% | 2029-02-15 | 3 years 325 days | 92.701 PCTPAR | −0.71% | −0.016 PCTPAR | |
2.40% | 2.397% | 2030-04-18 | 5 years 22 days | 100.002 PCTPAR | −1.52% | −0.037 PCTPAR | |
0.00% | 2.438% | 2031-02-15 | 5 years 325 days | 86.780 PCTPAR | −1.14% | −0.028 PCTPAR | |
0.00% | 2.553% | 2032-02-15 | 6 years 325 days | 84.059 PCTPAR | −0.62% | −0.016 PCTPAR | |
2.30% | 2.639% | 2033-02-15 | 7 years 325 days | 97.612 PCTPAR | −0.79% | −0.021 PCTPAR | |
2.20% | 2.719% | 2034-02-15 | 8 years 325 days | 95.945 PCTPAR | −0.73% | −0.020 PCTPAR | |
2.50% | 2.779% | 2035-02-15 | 9 years 325 days | 97.604 PCTPAR | −0.79% | −0.022 PCTPAR | |
2.60% | 3.072% | 2041-05-15 | 16 years 49 days | 94.061 PCTPAR | −0.55% | −0.017 PCTPAR | |
2.50% | 3.085% | 2044-07-04 | 19 years 99 days | 91.592 PCTPAR | −0.67% | −0.021 PCTPAR | |
0.00% | 3.077% | 2050-08-15 | 25 years 141 days | 46.338 PCTPAR | −0.23% | −0.007 PCTPAR | |
1.80% | 3.118% | 2053-08-15 | 28 years 141 days | 75.403 PCTPAR | −0.22% | −0.007 PCTPAR |