Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 4.887% | 2024-11-12 | 28 days | 4.805 PCTDY | +1.16% | 0.056 PCTDY | |
0.00% | 4.792% | 2024-12-10 | 56 days | 4.690 PCTDY | +1.01% | 0.048 PCTDY | |
0.00% | 4.687% | 2025-01-09 | 86 days | 4.575 PCTDY | +0.99% | 0.046 PCTDY | |
0.00% | 4.623% | 2025-02-11 | 119 days | 4.495 PCTDY | +0.96% | 0.044 PCTDY | |
0.00% | 4.496% | 2025-04-10 | 177 days | 4.340 PCTDY | +0.83% | 0.037 PCTDY | |
0.00% | 4.248% | 2025-10-02 | 352 days | 4.075 PCTPAR | +1.14% | 0.048 PCTPAR | |
3.50% | 3.958% | 2026-09-30 | 1 year 350 days | 99.141 PCTPAR | −0.67% | −0.027 PCTPAR | |
3.88% | 3.878% | 2027-10-15 | 3 years | 99.984 PCTPAR | −0.64% | −0.025 PCTPAR | |
3.50% | 3.900% | 2029-09-30 | 4 years 350 days | 98.219 PCTPAR | −0.68% | −0.027 PCTPAR | |
3.63% | 3.988% | 2031-09-30 | 6 years 350 days | 97.813 PCTPAR | −0.46% | −0.018 PCTPAR | |
3.88% | 4.089% | 2034-08-15 | 9 years 304 days | 98.281 PCTPAR | −0.56% | −0.023 PCTPAR | |
4.13% | 4.446% | 2044-08-15 | 19 years 305 days | 95.797 PCTPAR | −0.52% | −0.023 PCTPAR | |
4.25% | 4.389% | 2054-08-15 | 29 years 304 days | 97.688 PCTPAR | −0.40% | −0.018 PCTPAR |