Symbol | Coupon | Yield % | Maturity date | Time to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
— | +5.382% | 2024-01-09 | 29 | 5.270 USD | 0.00% | 0.000 USD | |
— | +5.412% | 2024-02-06 | 57 | 5.280 USD | 0.00% | 0.000 USD | |
— | +5.397% | 2024-03-07 | 87 | 5.240 USD | +0.04% | 0.002 USD | |
— | +5.424% | 2024-04-09 | 120 | 5.245 USD | 0.00% | 0.000 USD | |
— | +5.404% | 2024-06-06 | 178 | 5.180 USD | 0.00% | 0.000 USD | |
— | +5.136% | 2024-11-29 | 354 | 4.870 USD | 0.00% | 0.000 USD | |
4.88% | +4.710% | 2025-11-30 | 720 | 100.313 USD | 0.00% | 0.000 USD | |
4.63% | +4.463% | 2026-11-15 | 1070 | 100.438 USD | +0.07% | 0.003 USD | |
4.38% | +4.246% | 2028-11-30 | 1816 | 100.578 USD | −0.05% | −0.002 USD | |
4.38% | +4.277% | 2030-11-30 | 2546 | 100.578 USD | +0.05% | 0.002 USD | |
4.50% | +4.237% | 2033-11-15 | 3627 | 102.109 USD | +0.05% | 0.002 USD | |
4.75% | +4.506% | 2043-11-15 | 7279 | 103.188 USD | 0.00% | 0.000 USD | |
4.75% | +4.328% | 2053-11-15 | 10932 | 107.047 USD | 0.00% | 0.000 USD | |
— | +5.000% | 2023-12-21 | 10 | 99.863 CAD | 0.00% | 0.000 CAD | |
— | +5.000% | 2024-01-18 | 38 | 99.482 CAD | 0.00% | 0.000 CAD | |
— | +5.030% | 2024-03-14 | 94 | 98.724 CAD | 0.00% | 0.000 CAD | |
— | +5.000% | 2024-06-06 | 178 | 97.626 CAD | +0.40% | 0.020 CAD | |
— | +4.800% | 2024-12-05 | 360 | 95.491 CAD | +0.63% | 0.030 CAD | |
4.50% | +4.201% | 2025-11-01 | 691 | 100.533 CAD | +1.13% | 0.047 CAD | |
3.00% | +4.025% | 2026-04-01 | 842 | 97.765 CAD | +1.16% | 0.046 CAD | |
1.00% | +3.848% | 2026-09-01 | 995 | 92.717 CAD | +1.16% | 0.044 CAD | |
3.25% | +3.547% | 2028-09-01 | 1726 | 98.717 CAD | +1.43% | 0.050 CAD | |
5.75% | +3.466% | 2029-06-01 | 1999 | 111.285 CAD | +1.26% | 0.043 CAD | |
3.25% | +3.422% | 2033-12-01 | 3643 | 98.554 CAD | +1.39% | 0.047 CAD | |
4.00% | +3.335% | 2041-06-01 | 6382 | 108.763 CAD | +1.18% | 0.039 CAD | |
1.75% | +3.217% | 2053-12-01 | 10948 | 71.922 CAD | +1.00% | 0.032 CAD | |
— | +5.275% | 2024-01-02 | 22 | 99.597 GBP | +0.29% | 0.015 GBP | |
— | +5.332% | 2024-03-04 | 84 | 98.688 GBP | −0.09% | −0.005 GBP | |
— | +5.347% | 2024-06-03 | 175 | 97.403 GBP | +0.13% | 0.007 GBP | |
2.75% | +5.045% | 2024-09-07 | 271 | 98.357 GBP | +1.33% | 0.066 GBP | |
3.50% | +4.599% | 2025-10-22 | 681 | 98.058 GBP | +0.66% | 0.030 GBP | |
4.13% | +4.299% | 2027-01-29 | 1145 | 99.491 GBP | +1.22% | 0.052 GBP | |
1.25% | +4.087% | 2027-07-22 | 1319 | 90.562 GBP | +1.29% | 0.052 GBP | |
4.50% | +4.143% | 2028-06-07 | 1640 | 101.446 GBP | +1.35% | 0.055 GBP | |
0.50% | +4.026% | 2029-01-31 | 1878 | 83.785 GBP | +1.10% | 0.044 GBP | |
0.38% | +3.968% | 2030-10-22 | 2507 | 78.602 GBP | +1.38% | 0.054 GBP | |
1.00% | +4.030% | 2032-01-31 | 2973 | 79.159 GBP | +1.31% | 0.052 GBP | |
4.25% | +3.998% | 2032-06-07 | 3101 | 101.801 GBP | +1.09% | 0.043 GBP | |
3.25% | +4.077% | 2033-01-31 | 3339 | 93.739 GBP | +1.32% | 0.053 GBP | |
0.63% | +4.243% | 2035-07-31 | 4250 | 67.047 GBP | +1.17% | 0.049 GBP | |
3.75% | +4.402% | 2038-01-29 | 5163 | 93.189 GBP | +1.01% | 0.044 GBP | |
4.50% | +4.518% | 2042-12-07 | 6936 | 99.768 GBP | +1.12% | 0.050 GBP | |
1.75% | +4.530% | 2049-01-22 | 9174 | 58.554 GBP | +0.91% | 0.041 GBP | |
3.75% | +4.548% | 2053-10-22 | 10908 | 87.038 GBP | +0.64% | 0.029 GBP | |
4.00% | +4.456% | 2063-10-22 | 14560 | 91.532 GBP | +0.84% | 0.037 GBP | |
1.13% | +4.098% | 2073-10-22 | 18213 | 37.100 GBP | +0.34% | 0.014 GBP | |
— | +3.680% | 2024-01-17 | 37 | 99.643 EUR | +0.82% | 0.030 EUR | |
— | +3.724% | 2024-03-20 | 100 | 98.996 EUR | +0.16% | 0.006 EUR | |
— | +3.700% | 2024-05-15 | 156 | 98.442 EUR | −0.16% | −0.006 EUR | |
— | +3.473% | 2024-09-18 | 282 | 97.370 EUR | +0.40% | 0.014 EUR | |
— | +3.380% | 2024-11-20 | 345 | 96.880 EUR | +0.42% | 0.014 EUR | |
3.10% | +2.695% | 2025-12-12 | 732 | 100.766 EUR | +0.37% | 0.010 EUR | |
0.50% | +2.647% | 2026-02-15 | 797 | 95.517 EUR | +1.10% | 0.029 EUR | |
0.25% | +2.345% | 2027-02-15 | 1162 | 93.659 EUR | −0.04% | −0.001 EUR | |
2.40% | +2.213% | 2028-10-19 | 1774 | 100.833 EUR | −0.32% | −0.007 EUR | |
0.25% | +2.147% | 2029-02-15 | 1893 | 90.802 EUR | −0.28% | −0.006 EUR | |
2.40% | +2.190% | 2030-11-15 | 2531 | 101.322 EUR | −0.36% | −0.008 EUR | |
— | +2.212% | 2031-02-15 | 2623 | 85.470 EUR | 0.00% | 0.000 EUR | |
— | +2.179% | 2032-02-15 | 2988 | 83.840 EUR | −0.37% | −0.008 EUR | |
2.60% | +2.253% | 2033-08-15 | 3535 | 102.975 EUR | −0.40% | −0.009 EUR | |
1.00% | +2.447% | 2038-05-15 | 5269 | 82.588 EUR | −0.29% | −0.007 EUR | |
3.25% | +2.502% | 2042-07-04 | 6780 | 110.993 EUR | −0.22% | −0.005 EUR | |
2.50% | +2.474% | 2046-08-15 | 8283 | 100.441 EUR | −0.19% | −0.005 EUR | |
1.80% | +2.444% | 2053-08-15 | 10840 | 86.523 EUR | −0.16% | −0.004 EUR | |
— | +3.679% | 2024-01-10 | 30 | 99.714 EUR | +1.13% | 0.041 EUR | |
— | +3.765% | 2024-02-28 | 79 | 99.201 EUR | +0.32% | 0.012 EUR | |
— | +3.768% | 2024-05-02 | 143 | 98.545 EUR | +0.16% | 0.006 EUR | |
— | +3.504% | 2024-10-02 | 296 | 97.218 EUR | −0.71% | −0.025 EUR | |
— | +3.451% | 2024-11-27 | 352 | 96.753 EUR | −0.20% | −0.007 EUR | |
1.00% | +2.798% | 2025-11-25 | 715 | 96.631 EUR | +0.27% | 0.007 EUR | |
0.25% | +2.641% | 2026-11-25 | 1080 | 93.298 EUR | +0.30% | 0.008 EUR | |
2.75% | +2.566% | 2027-10-25 | 1414 | 100.666 EUR | −0.10% | −0.003 EUR | |
0.75% | +2.557% | 2028-11-25 | 1811 | 91.695 EUR | +0.27% | 0.007 EUR | |
— | +2.558% | 2029-11-25 | 2176 | 86.044 EUR | 0.00% | 0.000 EUR | |
— | +2.601% | 2030-11-25 | 2541 | 83.653 EUR | +0.09% | 0.002 EUR | |
— | +2.654% | 2031-11-25 | 2906 | 81.201 EUR | −0.15% | −0.004 EUR | |
2.00% | +2.730% | 2032-11-25 | 3272 | 94.271 EUR | −0.15% | −0.004 EUR | |
3.50% | +2.813% | 2033-11-25 | 3637 | 105.887 EUR | −0.14% | −0.004 EUR | |
4.00% | +3.048% | 2038-10-25 | 5432 | 111.241 EUR | −0.04% | −0.001 EUR | |
2.50% | +3.210% | 2043-05-25 | 7105 | 89.842 EUR | +0.09% | 0.003 EUR | |
2.00% | +3.225% | 2048-05-25 | 8932 | 79.488 EUR | +0.19% | 0.006 EUR | |
3.00% | +3.299% | 2054-05-25 | 11123 | 94.300 EUR | +0.03% | 0.001 EUR | |
0.50% | +2.859% | 2072-05-25 | 17698 | 38.546 EUR | +0.07% | 0.002 EUR | |
— | +3.672% | 2024-01-12 | 32 | 99.694 EUR | +0.58% | 0.021 EUR | |
— | +3.694% | 2024-03-08 | 88 | 99.125 EUR | +0.63% | 0.023 EUR | |
— | +3.654% | 2024-06-07 | 179 | 98.235 EUR | −0.05% | −0.002 EUR | |
— | +3.541% | 2024-09-06 | 270 | 97.431 EUR | +0.60% | 0.021 EUR | |
— | +3.457% | 2024-11-08 | 333 | 96.919 EUR | +1.35% | 0.046 EUR | |
— | +3.226% | 2025-05-31 | 537 | 95.440 EUR | −0.43% | −0.014 EUR | |
1.30% | +2.934% | 2026-10-31 | 1055 | 95.528 EUR | +0.69% | 0.020 EUR | |
1.45% | +2.902% | 2027-10-31 | 1420 | 94.730 EUR | +0.31% | 0.009 EUR | |
— | +2.909% | 2028-01-31 | 1512 | 88.819 EUR | +0.41% | 0.012 EUR | |
0.60% | +2.951% | 2029-10-31 | 2151 | 87.474 EUR | −0.37% | −0.011 EUR | |
1.25% | +3.091% | 2030-10-31 | 2516 | 88.740 EUR | −0.10% | −0.003 EUR | |
0.50% | +3.159% | 2031-10-31 | 2881 | 81.700 EUR | 0.00% | 0.000 EUR | |
2.55% | +3.197% | 2032-10-31 | 3247 | 95.052 EUR | 0.00% | 0.000 EUR | |
3.55% | +3.281% | 2033-10-31 | 3612 | 102.232 EUR | +0.06% | 0.002 EUR | |
0.85% | +3.620% | 2037-07-30 | 4980 | 70.608 EUR | +0.03% | 0.001 EUR | |
3.45% | +3.781% | 2043-07-30 | 7171 | 95.461 EUR | +0.08% | 0.003 EUR | |
2.70% | +3.845% | 2048-10-31 | 9091 | 81.860 EUR | +0.10% | 0.004 EUR |