Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 0.231% | 2025-06-23 | 89 days | 99.933 PCTPAR | −12.17% | −0.032 PCTPAR | |
0.00% | 0.372% | 2025-09-10 | 168 days | 99.821 PCTPAR | −5.10% | −0.020 PCTPAR | |
0.40% | 0.710% | 2026-06-01 | 1 year 67 days | 99.631 PCTPAR | −0.84% | −0.006 PCTPAR | |
0.80% | 0.864% | 2027-03-01 | 1 year 340 days | 99.871 PCTPAR | −1.14% | −0.010 PCTPAR | |
0.30% | 0.990% | 2028-06-20 | 3 years 86 days | 97.838 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.50% | 1.131% | 2029-06-20 | 4 years 86 days | 97.451 PCTPAR | −0.18% | −0.002 PCTPAR | |
1.10% | 1.169% | 2029-12-20 | 4 years 269 days | 99.690 PCTPAR | −0.34% | −0.004 PCTPAR | |
0.10% | 1.269% | 2031-06-20 | 6 years 86 days | 93.237 PCTPAR | +0.40% | 0.005 PCTPAR | |
0.20% | 1.357% | 2032-06-20 | 7 years 86 days | 92.379 PCTPAR | +0.52% | 0.007 PCTPAR | |
0.40% | 1.452% | 2033-06-20 | 8 years 86 days | 92.250 PCTPAR | +0.35% | 0.005 PCTPAR | |
1.10% | 1.522% | 2034-06-20 | 9 years 86 days | 96.583 PCTPAR | +0.46% | 0.007 PCTPAR | |
1.20% | 1.580% | 2034-12-20 | 9 years 269 days | 96.810 PCTPAR | +0.45% | 0.007 PCTPAR | |
0.40% | 2.261% | 2040-06-20 | 15 years 86 days | 78.913 PCTPAR | −0.57% | −0.013 PCTPAR | |
2.00% | 2.294% | 2044-12-20 | 19 years 269 days | 96.006 PCTPAR | −0.35% | −0.008 PCTPAR | |
2.30% | 2.597% | 2054-12-20 | 29 years 269 days | 95.016 PCTPAR | +0.27% | 0.007 PCTPAR | |
2.20% | 2.943% | 2064-03-20 | 38 years 360 days | 86.542 PCTPAR | −0.17% | −0.005 PCTPAR |