Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.294% | 2025-04-22 | 27 days | 4.220 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.296% | 2025-05-20 | 55 days | 4.210 PCTDY | −0.19% | −0.008 PCTDY | |
0.00% | 4.294% | 2025-06-26 | 92 days | 4.190 PCTDY | +0.00% | 0.000 PCTDY | |
0.00% | 4.307% | 2025-07-22 | 118 days | 4.190 PCTDY | +0.05% | 0.002 PCTDY | |
0.00% | 4.229% | 2025-09-25 | 183 days | 4.085 PCTDY | 0.00% | 0.000 PCTDY | |
0.00% | 4.108% | 2026-03-19 | 358 days | 3.935 PCTPAR | +0.20% | 0.008 PCTPAR | |
3.88% | 4.012% | 2027-03-31 | 2 years 5 days | 99.734 PCTPAR | −0.12% | −0.005 PCTPAR | |
3.88% | 4.014% | 2028-03-15 | 2 years 355 days | 99.609 PCTPAR | +0.53% | 0.021 PCTPAR | |
4.00% | 4.097% | 2030-02-28 | 4 years 339 days | 99.563 PCTPAR | +0.66% | 0.027 PCTPAR | |
4.13% | 4.222% | 2032-02-29 | 6 years 340 days | 99.422 PCTPAR | +0.74% | 0.031 PCTPAR | |
4.63% | 4.346% | 2035-02-15 | 9 years 326 days | 102.219 PCTPAR | +0.67% | 0.029 PCTPAR | |
4.75% | 4.717% | 2045-02-15 | 19 years 326 days | 100.422 PCTPAR | +0.62% | 0.029 PCTPAR | |
4.63% | 4.691% | 2055-02-15 | 29 years 326 days | 98.938 PCTPAR | +0.58% | 0.027 PCTPAR |