Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.522% | 2025-04-22 | 27 days | 99.642 PCTPAR | +0.49% | 0.022 PCTPAR | |
0.00% | 4.432% | 2025-06-23 | 89 days | 98.919 PCTPAR | −7.78% | −0.374 PCTPAR | |
0.00% | 4.439% | 2025-09-22 | 180 days | 97.846 PCTPAR | −4.86% | −0.227 PCTPAR | |
1.50% | 4.154% | 2026-07-22 | 1 year 118 days | 96.609 PCTPAR | +0.56% | 0.023 PCTPAR | |
3.75% | 4.295% | 2027-03-07 | 1 year 346 days | 98.990 PCTPAR | +0.70% | 0.030 PCTPAR | |
4.50% | 4.279% | 2028-06-07 | 3 years 73 days | 100.650 PCTPAR | +0.66% | 0.028 PCTPAR | |
4.13% | 4.319% | 2029-07-22 | 4 years 118 days | 99.238 PCTPAR | +0.77% | 0.033 PCTPAR | |
4.38% | 4.378% | 2030-03-07 | 4 years 346 days | 99.970 PCTPAR | +0.78% | 0.034 PCTPAR | |
4.00% | 4.468% | 2031-10-22 | 6 years 210 days | 97.354 PCTPAR | +0.68% | 0.030 PCTPAR | |
4.25% | 4.450% | 2032-06-07 | 7 years 73 days | 98.771 PCTPAR | +0.59% | 0.026 PCTPAR | |
0.88% | 4.580% | 2033-07-31 | 8 years 127 days | 74.527 PCTPAR | +0.66% | 0.030 PCTPAR | |
4.25% | 4.696% | 2034-07-31 | 9 years 127 days | 96.650 PCTPAR | +0.66% | 0.031 PCTPAR | |
4.50% | 4.751% | 2035-03-07 | 9 years 346 days | 98.024 PCTPAR | +0.74% | 0.035 PCTPAR | |
1.75% | 4.874% | 2037-09-07 | 12 years 165 days | 71.102 PCTPAR | +0.72% | 0.035 PCTPAR | |
4.38% | 5.073% | 2040-01-31 | 14 years 311 days | 92.770 PCTPAR | +0.69% | 0.035 PCTPAR | |
3.50% | 5.281% | 2045-01-22 | 19 years 302 days | 78.272 PCTPAR | +0.74% | 0.039 PCTPAR | |
4.25% | 5.336% | 2049-12-07 | 24 years 256 days | 85.182 PCTPAR | +0.76% | 0.040 PCTPAR | |
4.38% | 5.365% | 2054-07-31 | 29 years 127 days | 85.438 PCTPAR | +0.77% | 0.041 PCTPAR | |
4.00% | 5.288% | 2063-10-22 | 38 years 210 days | 78.898 PCTPAR | +0.76% | 0.040 PCTPAR | |
1.13% | 4.585% | 2073-10-22 | 48 years 210 days | 32.878 PCTPAR | +0.86% | 0.039 PCTPAR |