Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.500% | 2025-04-14 | 24 days | 99.705 PCTPAR | +0.42% | 0.019 PCTPAR | |
0.00% | 4.469% | 2025-06-16 | 87 days | 98.946 PCTPAR | +0.95% | 0.042 PCTPAR | |
0.00% | 4.433% | 2025-09-15 | 178 days | 97.884 PCTPAR | −0.40% | −0.018 PCTPAR | |
1.50% | 4.127% | 2026-07-22 | 1 year 123 days | 96.629 PCTPAR | −0.12% | −0.005 PCTPAR | |
3.75% | 4.264% | 2027-03-07 | 1 year 351 days | 99.044 PCTPAR | +0.21% | 0.009 PCTPAR | |
4.50% | 4.259% | 2028-06-07 | 3 years 78 days | 100.709 PCTPAR | +0.33% | 0.014 PCTPAR | |
4.13% | 4.293% | 2029-07-22 | 4 years 123 days | 99.339 PCTPAR | +0.49% | 0.021 PCTPAR | |
4.38% | 4.350% | 2030-03-07 | 4 years 351 days | 100.097 PCTPAR | +0.32% | 0.014 PCTPAR | |
4.00% | 4.440% | 2031-10-22 | 6 years 215 days | 97.506 PCTPAR | +0.75% | 0.033 PCTPAR | |
4.25% | 4.426% | 2032-06-07 | 7 years 78 days | 98.920 PCTPAR | +1.12% | 0.049 PCTPAR | |
0.88% | 4.551% | 2033-07-31 | 8 years 132 days | 74.680 PCTPAR | +1.18% | 0.053 PCTPAR | |
4.25% | 4.663% | 2034-07-31 | 9 years 132 days | 96.893 PCTPAR | +1.17% | 0.054 PCTPAR | |
4.50% | 4.716% | 2035-03-07 | 9 years 351 days | 98.295 PCTPAR | +1.16% | 0.054 PCTPAR | |
1.75% | 4.830% | 2037-09-07 | 12 years 170 days | 71.426 PCTPAR | +1.24% | 0.059 PCTPAR | |
4.38% | 5.025% | 2040-01-31 | 14 years 316 days | 93.243 PCTPAR | +1.23% | 0.061 PCTPAR | |
3.50% | 5.229% | 2045-01-22 | 19 years 307 days | 78.806 PCTPAR | +1.06% | 0.055 PCTPAR | |
4.25% | 5.282% | 2049-12-07 | 24 years 261 days | 85.840 PCTPAR | +1.56% | 0.081 PCTPAR | |
4.38% | 5.312% | 2054-07-31 | 29 years 132 days | 86.140 PCTPAR | +1.55% | 0.081 PCTPAR | |
4.00% | 5.237% | 2063-10-22 | 38 years 215 days | 79.585 PCTPAR | +1.55% | 0.080 PCTPAR | |
1.13% | 4.537% | 2073-10-22 | 48 years 215 days | 33.298 PCTPAR | −0.46% | −0.021 PCTPAR | |
0.00% | 1.586% | 2025-04-16 | 26 days | 99.903 PCTPAR | −13.38% | −0.245 PCTPAR | |
0.00% | 2.219% | 2025-05-14 | 54 days | 99.693 PCTPAR | −0.14% | −0.003 PCTPAR | |
0.00% | 2.146% | 2025-09-17 | 180 days | 98.962 PCTPAR | −0.46% | −0.010 PCTPAR | |
0.00% | 2.095% | 2025-11-19 | 243 days | 98.628 PCTPAR | −0.80% | −0.017 PCTPAR | |
0.00% | 2.073% | 2026-02-18 | 334 days | 98.135 PCTPAR | −1.14% | −0.024 PCTPAR | |
2.20% | 2.131% | 2027-03-11 | 1 year 355 days | 100.125 PCTPAR | −1.80% | −0.039 PCTPAR | |
0.50% | 2.142% | 2028-02-15 | 2 years 331 days | 95.437 PCTPAR | −1.97% | −0.043 PCTPAR | |
0.25% | 2.218% | 2029-02-15 | 3 years 331 days | 92.733 PCTPAR | −1.68% | −0.038 PCTPAR | |
2.40% | 2.402% | 2030-04-18 | 5 years 28 days | 99.979 PCTPAR | −1.56% | −0.038 PCTPAR | |
0.00% | 2.427% | 2031-02-15 | 5 years 331 days | 86.818 PCTPAR | −1.06% | −0.026 PCTPAR | |
0.00% | 2.527% | 2032-02-15 | 6 years 331 days | 84.191 PCTPAR | −1.21% | −0.031 PCTPAR | |
2.30% | 2.619% | 2033-02-15 | 7 years 331 days | 97.749 PCTPAR | −0.98% | −0.026 PCTPAR | |
2.20% | 2.699% | 2034-02-15 | 8 years 331 days | 96.089 PCTPAR | −1.03% | −0.028 PCTPAR | |
2.50% | 2.759% | 2035-02-15 | 9 years 331 days | 97.781 PCTPAR | −0.93% | −0.026 PCTPAR | |
2.60% | 3.048% | 2041-05-15 | 16 years 55 days | 94.352 PCTPAR | −0.52% | −0.016 PCTPAR | |
2.50% | 3.066% | 2044-07-04 | 19 years 105 days | 91.841 PCTPAR | −0.36% | −0.011 PCTPAR | |
0.00% | 3.043% | 2050-08-15 | 25 years 147 days | 46.708 PCTPAR | −0.29% | −0.009 PCTPAR | |
2.50% | 3.093% | 2054-08-15 | 29 years 147 days | 88.626 PCTPAR | −0.26% | −0.008 PCTPAR | |
0.00% | 2.456% | 2025-04-24 | 34 days | 99.795 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.342% | 2025-06-12 | 83 days | 99.488 PCTPAR | +0.34% | 0.008 PCTPAR | |
0.00% | 2.299% | 2025-09-24 | 187 days | 98.844 PCTPAR | −0.39% | −0.009 PCTPAR | |
0.00% | 2.289% | 2025-12-03 | 257 days | 98.416 PCTPAR | −0.35% | −0.008 PCTPAR | |
0.00% | 2.258% | 2026-02-25 | 341 days | 97.930 PCTPAR | −0.83% | −0.019 PCTPAR | |
0.25% | 2.242% | 2026-11-25 | 1 year 249 days | 96.768 PCTPAR | −1.41% | −0.032 PCTPAR | |
2.40% | 2.574% | 2028-09-24 | 3 years 187 days | 99.416 PCTPAR | −1.49% | −0.039 PCTPAR | |
0.75% | 2.587% | 2028-11-25 | 3 years 249 days | 93.641 PCTPAR | −1.51% | −0.040 PCTPAR | |
0.00% | 2.740% | 2029-11-25 | 4 years 249 days | 88.139 PCTPAR | −1.44% | −0.040 PCTPAR | |
0.00% | 2.901% | 2030-11-25 | 5 years 249 days | 85.028 PCTPAR | −1.47% | −0.043 PCTPAR | |
0.00% | 3.035% | 2031-11-25 | 6 years 249 days | 81.915 PCTPAR | −1.33% | −0.041 PCTPAR | |
2.00% | 3.168% | 2032-11-25 | 7 years 249 days | 92.146 PCTPAR | −1.28% | −0.041 PCTPAR | |
3.50% | 3.291% | 2033-11-25 | 8 years 249 days | 101.539 PCTPAR | −1.02% | −0.034 PCTPAR | |
3.20% | 3.453% | 2035-05-25 | 10 years 65 days | 97.856 PCTPAR | −1.03% | −0.036 PCTPAR | |
1.75% | 3.678% | 2039-06-25 | 14 years 96 days | 78.897 PCTPAR | −0.62% | −0.023 PCTPAR | |
0.50% | 3.838% | 2044-06-25 | 19 years 96 days | 55.145 PCTPAR | −0.47% | −0.018 PCTPAR | |
3.00% | 3.937% | 2049-06-25 | 24 years 96 days | 85.522 PCTPAR | −0.20% | −0.008 PCTPAR | |
3.25% | 4.072% | 2055-05-25 | 30 years 65 days | 85.860 PCTPAR | −0.15% | −0.006 PCTPAR | |
0.50% | 3.651% | 2072-05-25 | 47 years 65 days | 29.594 PCTPAR | −0.16% | −0.006 PCTPAR | |
0.00% | 2.231% | 2025-04-11 | 21 days | 99.895 PCTPAR | +0.86% | 0.019 PCTPAR | |
0.00% | 2.310% | 2025-06-06 | 77 days | 99.537 PCTPAR | +1.76% | 0.040 PCTPAR | |
0.00% | 2.283% | 2025-09-05 | 168 days | 98.976 PCTPAR | −0.57% | −0.013 PCTPAR | |
0.00% | 2.243% | 2025-12-05 | 259 days | 98.441 PCTPAR | −0.97% | −0.022 PCTPAR | |
0.00% | 2.226% | 2026-02-06 | 322 days | 98.071 PCTPAR | −0.89% | −0.020 PCTPAR | |
2.50% | 2.346% | 2027-05-31 | 2 years 71 days | 100.319 PCTPAR | −0.38% | −0.009 PCTPAR | |
2.40% | 2.512% | 2028-05-31 | 3 years 71 days | 99.667 PCTPAR | −0.63% | −0.016 PCTPAR | |
1.45% | 2.628% | 2029-04-30 | 4 years 40 days | 95.478 PCTPAR | −1.50% | −0.040 PCTPAR | |
2.70% | 2.754% | 2030-01-31 | 4 years 316 days | 99.746 PCTPAR | −0.76% | −0.021 PCTPAR | |
0.10% | 2.915% | 2031-04-30 | 6 years 40 days | 84.476 PCTPAR | −1.42% | −0.042 PCTPAR | |
3.10% | 2.953% | 2031-07-30 | 6 years 131 days | 100.830 PCTPAR | −1.07% | −0.032 PCTPAR | |
2.35% | 3.212% | 2033-07-30 | 8 years 131 days | 93.750 PCTPAR | −0.96% | −0.031 PCTPAR | |
3.25% | 3.309% | 2034-04-30 | 9 years 40 days | 99.526 PCTPAR | −0.57% | −0.019 PCTPAR | |
3.15% | 3.414% | 2035-04-30 | 10 years 40 days | 97.778 PCTPAR | −0.41% | −0.014 PCTPAR | |
3.90% | 3.752% | 2039-07-30 | 14 years 131 days | 101.592 PCTPAR | −0.56% | −0.021 PCTPAR | |
3.45% | 3.932% | 2043-07-30 | 18 years 131 days | 93.764 PCTPAR | −0.71% | −0.028 PCTPAR | |
1.00% | 3.993% | 2050-10-31 | 25 years 224 days | 52.543 PCTPAR | −0.10% | −0.004 PCTPAR | |
4.00% | 4.126% | 2054-10-31 | 29 years 224 days | 97.836 PCTPAR | −0.63% | −0.026 PCTPAR | |
0.00% | 2.459% | 2025-03-31 | 10 days | 99.959 PCTPAR | −0.12% | −0.003 PCTPAR | |
0.00% | 2.302% | 2025-05-30 | 70 days | 99.580 PCTPAR | +0.04% | 0.001 PCTPAR | |
0.00% | 2.240% | 2025-09-12 | 175 days | 98.947 PCTPAR | −0.44% | −0.010 PCTPAR | |
0.00% | 2.221% | 2025-12-12 | 266 days | 98.409 PCTPAR | −1.33% | −0.030 PCTPAR | |
0.00% | 2.246% | 2026-02-13 | 329 days | 98.013 PCTPAR | −1.01% | −0.023 PCTPAR | |
2.55% | 2.424% | 2027-02-25 | 1 year 341 days | 100.262 PCTPAR | −0.86% | −0.021 PCTPAR | |
2.65% | 2.486% | 2027-12-01 | 2 years 255 days | 100.462 PCTPAR | −1.62% | −0.041 PCTPAR | |
0.45% | 2.737% | 2029-02-15 | 3 years 331 days | 91.669 PCTPAR | −1.55% | −0.043 PCTPAR | |
3.00% | 2.969% | 2029-10-01 | 4 years 194 days | 100.220 PCTPAR | −1.00% | −0.030 PCTPAR | |
3.50% | 3.257% | 2031-02-15 | 5 years 331 days | 101.417 PCTPAR | −1.15% | −0.038 PCTPAR | |
1.65% | 3.381% | 2032-03-01 | 6 years 346 days | 89.540 PCTPAR | −1.17% | −0.040 PCTPAR | |
2.45% | 3.600% | 2033-09-01 | 8 years 164 days | 91.914 PCTPAR | −0.85% | −0.031 PCTPAR | |
4.20% | 3.699% | 2034-03-01 | 8 years 345 days | 104.041 PCTPAR | −0.78% | −0.029 PCTPAR | |
3.85% | 3.841% | 2035-02-01 | 9 years 317 days | 100.366 PCTPAR | −1.21% | −0.047 PCTPAR | |
5.00% | 4.252% | 2040-09-01 | 15 years 164 days | 108.912 PCTPAR | −0.62% | −0.027 PCTPAR | |
4.45% | 4.370% | 2043-09-01 | 18 years 164 days | 101.588 PCTPAR | −0.48% | −0.021 PCTPAR | |
3.85% | 4.462% | 2049-09-01 | 24 years 164 days | 91.624 PCTPAR | −0.34% | −0.015 PCTPAR | |
4.30% | 4.602% | 2054-10-01 | 29 years 194 days | 95.957 PCTPAR | −0.09% | −0.004 PCTPAR | |
2.15% | 4.267% | 2072-03-01 | 46 years 346 days | 57.823 PCTPAR | −0.21% | −0.009 PCTPAR | |
0.00% | 2.272% | 2025-05-30 | 70 days | 99.589 PCTPAR | −1.47% | −0.034 PCTPAR | |
0.00% | 2.308% | 2025-07-24 | 125 days | 99.236 PCTPAR | −0.82% | −0.019 PCTPAR | |
4.85% | 2.242% | 2026-03-15 | 359 days | 102.480 PCTPAR | −1.35% | −0.031 PCTPAR | |
0.50% | 2.274% | 2027-04-20 | 2 years 30 days | 96.449 PCTPAR | −1.30% | −0.030 PCTPAR | |
0.75% | 2.368% | 2028-02-20 | 2 years 336 days | 95.502 PCTPAR | −1.70% | −0.041 PCTPAR | |
0.50% | 2.487% | 2029-02-20 | 3 years 336 days | 92.683 PCTPAR | −1.54% | −0.039 PCTPAR |