Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.315% | 2025-04-15 | 27 days | 4.245 PCTDY | +0.23% | 0.010 PCTDY | |
0.00% | 4.303% | 2025-05-13 | 55 days | 4.215 PCTDY | −0.02% | −0.001 PCTDY | |
0.00% | 4.310% | 2025-06-20 | 93 days | 4.205 PCTDY | +0.07% | 0.003 PCTDY | |
0.00% | 4.304% | 2025-07-15 | 118 days | 4.185 PCTDY | +0.23% | 0.010 PCTDY | |
0.00% | 4.261% | 2025-09-18 | 183 days | 4.115 PCTDY | +0.12% | 0.005 PCTDY | |
0.00% | 4.126% | 2026-03-19 | 1 year | 3.945 PCTPAR | −0.17% | −0.007 PCTPAR | |
4.13% | 4.052% | 2027-02-28 | 1 year 346 days | 100.141 PCTPAR | +0.20% | 0.008 PCTPAR | |
3.88% | 4.025% | 2028-03-15 | 2 years 362 days | 99.578 PCTPAR | +0.25% | 0.010 PCTPAR | |
4.00% | 4.084% | 2030-02-28 | 4 years 346 days | 99.625 PCTPAR | +0.27% | 0.011 PCTPAR | |
4.13% | 4.193% | 2032-02-29 | 6 years 347 days | 99.594 PCTPAR | +0.24% | 0.010 PCTPAR | |
4.63% | 4.291% | 2035-02-15 | 9 years 333 days | 102.672 PCTPAR | +0.14% | 0.006 PCTPAR | |
4.75% | 4.625% | 2045-02-15 | 19 years 333 days | 101.609 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.63% | 4.588% | 2055-02-15 | 29 years 333 days | 100.594 PCTPAR | +0.02% | 0.001 PCTPAR | |
0.00% | 2.705% | 2025-04-09 | 21 days | 99.837 PCTPAR | +0.37% | 0.010 PCTPAR | |
0.00% | 2.680% | 2025-05-22 | 64 days | 99.525 PCTPAR | +0.56% | 0.015 PCTPAR | |
0.00% | 2.660% | 2025-06-18 | 91 days | 99.333 PCTPAR | +0.19% | 0.005 PCTPAR | |
0.00% | 2.660% | 2025-08-27 | 161 days | 98.833 PCTPAR | +0.38% | 0.010 PCTPAR | |
0.00% | 2.610% | 2026-02-25 | 343 days | 97.599 PCTPAR | +0.19% | 0.005 PCTPAR | |
3.00% | 2.542% | 2027-02-01 | 1 year 319 days | 100.830 PCTPAR | +0.20% | 0.005 PCTPAR | |
2.75% | 2.547% | 2027-09-01 | 2 years 166 days | 100.478 PCTPAR | +0.20% | 0.005 PCTPAR | |
3.25% | 2.606% | 2028-09-01 | 3 years 166 days | 102.110 PCTPAR | +0.08% | 0.002 PCTPAR | |
2.75% | 2.689% | 2030-03-01 | 4 years 347 days | 100.281 PCTPAR | +0.07% | 0.002 PCTPAR | |
2.00% | 2.884% | 2032-06-01 | 7 years 74 days | 94.289 PCTPAR | −0.03% | −0.001 PCTPAR | |
3.25% | 3.023% | 2034-12-01 | 9 years 257 days | 101.890 PCTPAR | +0.33% | 0.010 PCTPAR | |
4.00% | 3.170% | 2041-06-01 | 16 years 74 days | 110.452 PCTPAR | −0.06% | −0.002 PCTPAR | |
2.75% | 3.255% | 2055-12-01 | 30 years 257 days | 90.245 PCTPAR | −0.06% | −0.002 PCTPAR | |
0.00% | 4.493% | 2025-04-14 | 26 days | 99.681 PCTPAR | +0.07% | 0.003 PCTPAR | |
0.00% | 4.457% | 2025-06-16 | 89 days | 98.925 PCTPAR | −0.18% | −0.008 PCTPAR | |
0.00% | 4.424% | 2025-09-15 | 180 days | 97.865 PCTPAR | −0.34% | −0.015 PCTPAR | |
1.50% | 4.051% | 2026-07-22 | 1 year 125 days | 96.700 PCTPAR | +0.05% | 0.002 PCTPAR | |
3.75% | 4.193% | 2027-03-07 | 1 year 353 days | 99.171 PCTPAR | +0.02% | 0.001 PCTPAR | |
4.50% | 4.189% | 2028-06-07 | 3 years 80 days | 100.927 PCTPAR | −0.02% | −0.001 PCTPAR | |
4.13% | 4.224% | 2029-07-22 | 4 years 125 days | 99.612 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.38% | 4.285% | 2030-03-07 | 4 years 353 days | 100.386 PCTPAR | −0.07% | −0.003 PCTPAR | |
4.00% | 4.361% | 2031-10-22 | 6 years 217 days | 97.947 PCTPAR | −0.05% | −0.002 PCTPAR | |
4.25% | 4.336% | 2032-06-07 | 7 years 80 days | 99.469 PCTPAR | −0.16% | −0.007 PCTPAR | |
0.88% | 4.460% | 2033-07-31 | 8 years 134 days | 75.190 PCTPAR | −0.09% | −0.004 PCTPAR | |
4.25% | 4.575% | 2034-07-31 | 9 years 134 days | 97.544 PCTPAR | −0.17% | −0.008 PCTPAR | |
4.50% | 4.627% | 2035-03-07 | 9 years 353 days | 98.987 PCTPAR | −0.24% | −0.011 PCTPAR | |
1.75% | 4.740% | 2037-09-07 | 12 years 172 days | 72.098 PCTPAR | −0.17% | −0.008 PCTPAR | |
4.38% | 4.932% | 2040-01-31 | 14 years 318 days | 94.169 PCTPAR | −0.20% | −0.010 PCTPAR | |
3.50% | 5.127% | 2045-01-22 | 19 years 309 days | 79.887 PCTPAR | −0.58% | −0.030 PCTPAR | |
4.25% | 5.177% | 2049-12-07 | 24 years 263 days | 87.147 PCTPAR | −0.23% | −0.012 PCTPAR | |
4.38% | 5.208% | 2054-07-31 | 29 years 134 days | 87.538 PCTPAR | −0.23% | −0.012 PCTPAR | |
4.00% | 5.134% | 2063-10-22 | 38 years 217 days | 81.034 PCTPAR | −0.25% | −0.013 PCTPAR | |
1.13% | 4.426% | 2073-10-22 | 48 years 217 days | 34.303 PCTPAR | −0.32% | −0.014 PCTPAR | |
0.00% | 1.965% | 2025-04-16 | 28 days | 99.858 PCTPAR | +4.47% | 0.084 PCTPAR | |
0.00% | 2.070% | 2025-05-14 | 56 days | 99.679 PCTPAR | −4.08% | −0.088 PCTPAR | |
0.00% | 2.175% | 2025-09-17 | 182 days | 98.924 PCTPAR | −0.28% | −0.006 PCTPAR | |
0.00% | 2.131% | 2025-11-19 | 245 days | 98.582 PCTPAR | −0.19% | −0.004 PCTPAR | |
0.00% | 2.097% | 2026-02-18 | 336 days | 98.092 PCTPAR | +0.10% | 0.002 PCTPAR | |
2.20% | 2.170% | 2027-03-11 | 1 year 357 days | 100.051 PCTPAR | −0.37% | −0.008 PCTPAR | |
0.50% | 2.182% | 2028-02-15 | 2 years 333 days | 95.312 PCTPAR | −0.50% | −0.011 PCTPAR | |
0.25% | 2.257% | 2029-02-15 | 3 years 333 days | 92.574 PCTPAR | −0.62% | −0.014 PCTPAR | |
2.40% | 2.444% | 2030-04-18 | 5 years 30 days | 99.781 PCTPAR | −0.73% | −0.018 PCTPAR | |
0.00% | 2.455% | 2031-02-15 | 5 years 333 days | 86.652 PCTPAR | −0.77% | −0.019 PCTPAR | |
0.00% | 2.559% | 2032-02-15 | 6 years 333 days | 83.987 PCTPAR | −0.85% | −0.022 PCTPAR | |
2.30% | 2.648% | 2033-02-15 | 7 years 333 days | 97.546 PCTPAR | −0.64% | −0.017 PCTPAR | |
2.20% | 2.730% | 2034-02-15 | 8 years 333 days | 95.863 PCTPAR | −0.69% | −0.019 PCTPAR | |
2.50% | 2.786% | 2035-02-15 | 9 years 333 days | 97.545 PCTPAR | −0.75% | −0.021 PCTPAR | |
2.60% | 3.063% | 2041-05-15 | 16 years 57 days | 94.156 PCTPAR | −0.68% | −0.021 PCTPAR | |
2.50% | 3.069% | 2044-07-04 | 19 years 107 days | 91.807 PCTPAR | −0.79% | −0.024 PCTPAR | |
0.00% | 3.047% | 2050-08-15 | 25 years 149 days | 46.647 PCTPAR | −0.72% | −0.022 PCTPAR | |
2.50% | 3.097% | 2054-08-15 | 29 years 149 days | 88.552 PCTPAR | −0.83% | −0.026 PCTPAR | |
0.00% | 2.463% | 2025-04-24 | 36 days | 99.767 PCTPAR | +0.82% | 0.020 PCTPAR | |
0.00% | 2.358% | 2025-06-12 | 85 days | 99.459 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.311% | 2025-09-24 | 189 days | 98.813 PCTPAR | −0.13% | −0.003 PCTPAR | |
0.00% | 2.272% | 2025-12-03 | 259 days | 98.403 PCTPAR | −1.31% | −0.030 PCTPAR | |
0.00% | 2.291% | 2026-02-25 | 343 days | 97.876 PCTPAR | −0.22% | −0.005 PCTPAR | |
0.25% | 2.281% | 2026-11-25 | 1 year 251 days | 96.685 PCTPAR | +0.31% | 0.007 PCTPAR | |
2.40% | 2.607% | 2028-09-24 | 3 years 189 days | 99.306 PCTPAR | −0.46% | −0.012 PCTPAR | |
0.75% | 2.622% | 2028-11-25 | 3 years 251 days | 93.508 PCTPAR | −0.52% | −0.014 PCTPAR | |
0.00% | 2.770% | 2029-11-25 | 4 years 251 days | 87.992 PCTPAR | −0.54% | −0.015 PCTPAR | |
0.00% | 2.925% | 2030-11-25 | 5 years 251 days | 84.890 PCTPAR | −0.76% | −0.022 PCTPAR | |
0.00% | 3.062% | 2031-11-25 | 6 years 251 days | 81.750 PCTPAR | −0.62% | −0.019 PCTPAR | |
2.00% | 3.193% | 2032-11-25 | 7 years 251 days | 91.974 PCTPAR | −0.62% | −0.020 PCTPAR | |
3.50% | 3.308% | 2033-11-25 | 8 years 251 days | 101.413 PCTPAR | −0.60% | −0.020 PCTPAR | |
3.20% | 3.466% | 2035-05-25 | 10 years 67 days | 97.744 PCTPAR | −0.60% | −0.021 PCTPAR | |
1.75% | 3.683% | 2039-06-25 | 14 years 98 days | 78.846 PCTPAR | −0.46% | −0.017 PCTPAR | |
0.50% | 3.836% | 2044-06-25 | 19 years 98 days | 55.147 PCTPAR | −0.49% | −0.019 PCTPAR | |
3.00% | 3.926% | 2049-06-25 | 24 years 98 days | 85.664 PCTPAR | −0.41% | −0.016 PCTPAR | |
3.25% | 4.054% | 2055-05-25 | 30 years 67 days | 86.134 PCTPAR | −0.42% | −0.017 PCTPAR | |
0.50% | 3.608% | 2072-05-25 | 47 years 67 days | 30.037 PCTPAR | −0.72% | −0.026 PCTPAR | |
0.00% | 2.231% | 2025-04-11 | 23 days | 99.871 PCTPAR | +0.95% | 0.021 PCTPAR | |
0.00% | 2.335% | 2025-06-06 | 79 days | 99.507 PCTPAR | +0.60% | 0.014 PCTPAR | |
0.00% | 2.326% | 2025-09-05 | 170 days | 98.932 PCTPAR | +0.91% | 0.021 PCTPAR | |
0.00% | 2.266% | 2025-12-05 | 261 days | 98.400 PCTPAR | −0.18% | −0.004 PCTPAR | |
0.00% | 2.250% | 2026-02-06 | 324 days | 98.027 PCTPAR | −0.40% | −0.009 PCTPAR | |
2.50% | 2.344% | 2027-05-31 | 2 years 73 days | 100.326 PCTPAR | −0.42% | −0.010 PCTPAR | |
2.40% | 2.508% | 2028-05-31 | 3 years 73 days | 99.678 PCTPAR | −0.67% | −0.017 PCTPAR | |
1.45% | 2.641% | 2029-04-30 | 4 years 42 days | 95.417 PCTPAR | −1.23% | −0.033 PCTPAR | |
2.70% | 2.764% | 2030-01-31 | 4 years 318 days | 99.700 PCTPAR | −0.68% | −0.019 PCTPAR | |
0.10% | 2.926% | 2031-04-30 | 6 years 42 days | 84.399 PCTPAR | −1.05% | −0.031 PCTPAR | |
3.10% | 2.972% | 2031-07-30 | 6 years 133 days | 100.719 PCTPAR | −0.60% | −0.018 PCTPAR | |
2.35% | 3.216% | 2033-07-30 | 8 years 133 days | 93.717 PCTPAR | −0.86% | −0.028 PCTPAR | |
3.25% | 3.316% | 2034-04-30 | 9 years 42 days | 99.468 PCTPAR | −0.54% | −0.018 PCTPAR | |
3.15% | 3.417% | 2035-04-30 | 10 years 42 days | 97.757 PCTPAR | −0.50% | −0.017 PCTPAR | |
3.90% | 3.752% | 2039-07-30 | 14 years 133 days | 101.587 PCTPAR | −0.58% | −0.022 PCTPAR | |
3.45% | 3.939% | 2043-07-30 | 18 years 133 days | 93.678 PCTPAR | −0.56% | −0.022 PCTPAR | |
1.00% | 3.983% | 2050-10-31 | 25 years 226 days | 52.643 PCTPAR | −0.35% | −0.014 PCTPAR |