Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
1.16% | 1.518% | 2026-01-15 | 294 days | 99.715 PCTPAR | −1.81% | −0.028 PCTPAR | |
1.06% | 1.510% | 2026-12-15 | 1 year 263 days | 99.241 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.42% | 1.545% | 2027-11-15 | 2 years 233 days | 99.677 PCTPAR | −0.96% | −0.015 PCTPAR | |
1.43% | 1.668% | 2030-01-25 | 4 years 304 days | 98.903 PCTPAR | −0.36% | −0.006 PCTPAR | |
1.87% | 1.738% | 2031-09-15 | 6 years 172 days | 100.797 PCTPAR | +0.46% | 0.008 PCTPAR | |
2.04% | 1.878% | 2034-11-25 | 9 years 243 days | 101.424 PCTPAR | −0.53% | −0.010 PCTPAR | |
2.25% | 2.125% | 2039-08-29 | 14 years 155 days | 101.545 PCTPAR | +1.34% | 0.028 PCTPAR | |
2.33% | 2.115% | 2044-08-15 | 19 years 141 days | 103.404 PCTPAR | −0.84% | −0.018 PCTPAR | |
1.92% | 2.009% | 2055-01-15 | 29 years 294 days | 98.010 PCTPAR | −0.99% | −0.020 PCTPAR |