Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 6.480% | 2025-06-19 | 85 days | 98.531 PCTPAR | +0.15% | 0.010 PCTPAR | |
0.00% | 6.560% | 2025-09-18 | 176 days | 96.951 PCTPAR | +0.31% | 0.020 PCTPAR | |
5.63% | 6.490% | 2026-04-12 | 1 year 17 days | 99.144 PCTPAR | −0.22% | −0.014 PCTPAR | |
7.38% | 6.460% | 2027-06-20 | 2 years 86 days | 101.868 PCTPAR | −0.29% | −0.019 PCTPAR | |
7.06% | 6.477% | 2028-04-10 | 3 years 15 days | 101.581 PCTPAR | −0.09% | −0.006 PCTPAR | |
7.04% | 6.491% | 2029-06-03 | 4 years 69 days | 101.970 PCTPAR | −0.41% | −0.027 PCTPAR | |
6.75% | 6.486% | 2029-12-23 | 4 years 272 days | 101.047 PCTPAR | −0.35% | −0.023 PCTPAR | |
7.32% | 6.476% | 2030-11-13 | 5 years 232 days | 103.666 PCTPAR | −0.38% | −0.025 PCTPAR | |
6.54% | 6.569% | 2032-01-17 | 6 years 297 days | 99.828 PCTPAR | −0.77% | −0.051 PCTPAR | |
7.18% | 6.631% | 2033-08-14 | 8 years 141 days | 103.475 PCTPAR | −0.44% | −0.029 PCTPAR | |
7.10% | 6.641% | 2034-04-08 | 9 years 13 days | 103.077 PCTPAR | −0.49% | −0.033 PCTPAR | |
6.79% | 6.602% | 2034-10-07 | 9 years 195 days | 101.314 PCTPAR | −0.47% | −0.031 PCTPAR | |
7.54% | 6.733% | 2036-05-23 | 11 years 58 days | 106.249 PCTPAR | −0.22% | −0.015 PCTPAR | |
7.41% | 6.718% | 2036-12-19 | 11 years 268 days | 105.541 PCTPAR | −0.43% | −0.029 PCTPAR | |
7.18% | 6.717% | 2037-07-24 | 12 years 120 days | 103.830 PCTPAR | −0.65% | −0.044 PCTPAR | |
7.23% | 6.745% | 2039-04-15 | 14 years 20 days | 104.352 PCTPAR | −0.38% | −0.026 PCTPAR | |
6.92% | 6.717% | 2039-11-18 | 14 years 237 days | 101.860 PCTPAR | −0.75% | −0.051 PCTPAR | |
9.23% | 6.866% | 2043-12-23 | 18 years 272 days | 124.697 PCTPAR | 0.00% | 0.000 PCTPAR | |
7.72% | 6.930% | 2049-06-15 | 24 years 81 days | 109.199 PCTPAR | −0.37% | −0.026 PCTPAR | |
7.09% | 6.953% | 2054-08-05 | 29 years 132 days | 101.691 PCTPAR | −0.39% | −0.027 PCTPAR | |
7.34% | 6.981% | 2064-04-22 | 39 years 27 days | 104.780 PCTPAR | −0.29% | −0.020 PCTPAR |