Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
4.25% | 3.836% | 2026-04-21 | 1 year 26 days | 100.423 PCTPAR | −0.03% | −0.001 PCTPAR | |
4.75% | 3.772% | 2027-04-21 | 2 years 26 days | 101.917 PCTPAR | +0.37% | 0.014 PCTPAR | |
2.25% | 3.795% | 2028-05-21 | 3 years 56 days | 95.464 PCTPAR | +0.37% | 0.014 PCTPAR | |
3.25% | 3.858% | 2029-04-21 | 4 years 26 days | 97.734 PCTPAR | +0.57% | 0.022 PCTPAR | |
2.50% | 3.960% | 2030-05-21 | 5 years 56 days | 93.266 PCTPAR | +0.28% | 0.011 PCTPAR | |
1.00% | 4.042% | 2030-12-21 | 5 years 270 days | 84.588 PCTPAR | +0.52% | 0.021 PCTPAR | |
1.25% | 4.247% | 2032-05-21 | 7 years 56 days | 81.704 PCTPAR | +0.38% | 0.016 PCTPAR | |
4.50% | 4.338% | 2033-04-21 | 8 years 26 days | 101.090 PCTPAR | +0.74% | 0.032 PCTPAR | |
3.75% | 4.438% | 2034-05-21 | 9 years 56 days | 94.872 PCTPAR | +0.82% | 0.036 PCTPAR | |
3.50% | 4.479% | 2034-12-21 | 9 years 270 days | 92.345 PCTPAR | +0.81% | 0.036 PCTPAR | |
3.75% | 4.595% | 2037-04-21 | 12 years 26 days | 92.241 PCTPAR | +0.83% | 0.038 PCTPAR | |
3.25% | 4.710% | 2039-06-21 | 14 years 87 days | 84.983 PCTPAR | +0.77% | 0.036 PCTPAR | |
3.00% | 4.999% | 2047-03-21 | 21 years 360 days | 73.524 PCTPAR | +0.87% | 0.043 PCTPAR | |
4.75% | 5.052% | 2054-06-21 | 29 years 87 days | 95.406 PCTPAR | +0.90% | 0.045 PCTPAR | |
0.00% | 3.770% | 2025-04-28 | 33 days | 3.770 PCTYTM | +0.27% | 0.010 PCTYTM | |
0.00% | 3.710% | 2025-05-26 | 61 days | 3.710 PCTYTM | −0.54% | −0.020 PCTYTM | |
0.00% | 3.660% | 2025-06-26 | 92 days | 3.660 PCTYTM | −0.27% | −0.010 PCTYTM | |
0.00% | 3.620% | 2025-07-28 | 124 days | 3.620 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.580% | 2025-08-26 | 153 days | 3.580 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.540% | 2025-09-26 | 184 days | 3.540 PCTYTM | −0.28% | −0.010 PCTYTM | |
0.50% | 3.563% | 2026-05-15 | 1 year 50 days | 96.629 PCTPAR | −0.06% | −0.002 PCTPAR | |
4.50% | 3.595% | 2027-04-15 | 2 years 20 days | 101.771 PCTPAR | −0.55% | −0.020 PCTPAR | |
4.50% | 4.075% | 2030-05-15 | 5 years 50 days | 101.946 PCTPAR | −0.49% | −0.020 PCTPAR | |
1.50% | 4.253% | 2031-05-15 | 6 years 50 days | 85.274 PCTPAR | −0.28% | −0.012 PCTPAR | |
4.50% | 4.648% | 2035-05-15 | 10 years 50 days | 98.810 PCTPAR | −0.21% | −0.010 PCTPAR | |
2.75% | 4.855% | 2037-04-15 | 12 years 20 days | 80.965 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.75% | 5.075% | 2041-05-15 | 16 years 50 days | 63.670 PCTPAR | −0.20% | −0.010 PCTPAR |