Symbol | Coupon | Yield % | Maturity date | Term to maturity | Price | Change % | Change |
---|---|---|---|---|---|---|---|
0.00% | 5.391% | 2024-08-20 | 26 days | 5.300 USD | +0.28% | 0.015 USD | |
0.00% | 5.421% | 2024-09-17 | 54 days | 5.305 USD | +0.61% | 0.033 USD | |
0.00% | 5.339% | 2024-10-24 | 91 days | 5.195 USD | +0.47% | 0.025 USD | |
0.00% | 5.279% | 2024-11-19 | 117 days | 5.120 USD | 0.00% | 0.000 USD | |
0.00% | 5.182% | 2025-01-23 | 182 days | 4.970 USD | +0.47% | 0.024 USD | |
0.00% | 4.861% | 2025-07-10 | 350 days | 4.630 USD | +0.27% | 0.013 USD | |
4.38% | 4.412% | 2026-07-31 | 2 years 6 days | 99.938 USD | −0.52% | −0.023 USD | |
4.38% | 4.236% | 2027-07-15 | 2 years 355 days | 100.391 USD | −0.63% | −0.027 USD | |
4.25% | 4.136% | 2029-06-30 | 4 years 340 days | 99.391 USD | −0.93% | −0.039 USD | |
4.25% | 4.187% | 2031-06-30 | 6 years 340 days | 100.375 USD | −0.62% | −0.026 USD | |
4.38% | 4.264% | 2034-05-15 | 9 years 294 days | 100.875 USD | −0.56% | −0.024 USD | |
4.63% | 4.617% | 2044-05-15 | 19 years 295 days | 100.094 USD | −0.35% | −0.016 USD | |
4.63% | 4.526% | 2054-05-15 | 29 years 294 days | 101.609 USD | −0.35% | −0.016 USD |