INTEREST RATES AND PRICES

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Today's Prices

Prices For: Feb 28, 2020

(NOTE: These prices apply only to market-based Treasury special securities.)

CUSIPSECURITY TYPERATEMATURITY DATECALL DATEBUYSELLEND OF DAY
912796WV7 MARKET BASED BILL 0.000% 03/03/2020 0.000000 99.983778 0.000000
912796TH2 MARKET BASED BILL 0.000% 03/05/2020 0.000000 99.976500 0.000000
912796XA2 MARKET BASED BILL 0.000% 03/10/2020 99.957375 99.956917 0.000000
912796TK5 MARKET BASED BILL 0.000% 03/12/2020 99.948722 99.948361 0.000000
912796XB0 MARKET BASED BILL 0.000% 03/17/2020 99.929500 99.929000 0.000000
912796TL3 MARKET BASED BILL 0.000% 03/19/2020 99.922500 99.921667 0.000000
912796XC8 MARKET BASED BILL 0.000% 03/24/2020 99.902083 99.901389 0.000000
912796SH3 MARKET BASED BILL 0.000% 03/26/2020 99.896125 99.895750 0.000000
912796XD6 MARKET BASED BILL 0.000% 03/31/2020 99.874667 99.873778 0.000000
912796TM1 MARKET BASED BILL 0.000% 04/02/2020 99.868250 99.866833 0.000000
9127962A6 MARKET BASED BILL 0.000% 04/07/2020 99.848333 99.846167 0.000000
912796TQ2 MARKET BASED BILL 0.000% 04/09/2020 99.841694 99.840556 0.000000
9127962B4 MARKET BASED BILL 0.000% 04/14/2020 99.824944 99.823667 0.000000
912796TR0 MARKET BASED BILL 0.000% 04/16/2020 99.818667 99.816000 0.000000
9127962C2 MARKET BASED BILL 0.000% 04/21/2020 99.799778 99.798306 0.000000
912796SM2 MARKET BASED BILL 0.000% 04/23/2020 99.796042 99.793750 0.000000
912796TS8 MARKET BASED BILL 0.000% 04/30/2020 99.768361 99.767500 0.000000
912796TT6 MARKET BASED BILL 0.000% 05/07/2020 99.753708 99.750833 0.000000
912796TV1 MARKET BASED BILL 0.000% 05/14/2020 99.732944 99.729778 0.000000
912796SR1 MARKET BASED BILL 0.000% 05/21/2020 99.708347 99.704889 0.000000
912796TW9 MARKET BASED BILL 0.000% 05/28/2020 99.685000 99.682500 0.000000
912796TX7 MARKET BASED BILL 0.000% 06/04/2020 99.663194 99.660500 0.000000
912796TZ2 MARKET BASED BILL 0.000% 06/11/2020 99.647556 99.641778 0.000000
912796SV2 MARKET BASED BILL 0.000% 06/18/2020 99.620750 99.614583 0.000000
912796UA5 MARKET BASED BILL 0.000% 06/25/2020 99.601750 99.596833 0.000000
912796UB3 MARKET BASED BILL 0.000% 07/02/2020 99.581597 99.576389 0.000000
912796WW5 MARKET BASED BILL 0.000% 07/09/2020 99.558167 99.552667 0.000000
912796SZ3 MARKET BASED BILL 0.000% 07/16/2020 99.536667 99.532806 0.000000
912796WX3 MARKET BASED BILL 0.000% 07/23/2020 99.517389 99.509278 0.000000
912796WY1 MARKET BASED BILL 0.000% 07/30/2020 99.500625 99.494250 0.000000
912796WZ8 MARKET BASED BILL 0.000% 08/06/2020 99.477778 99.475556 0.000000
912796TD1 MARKET BASED BILL 0.000% 08/13/2020 99.464208 99.457250 0.000000
912796XF1 MARKET BASED BILL 0.000% 08/20/2020 99.441750 99.434500 0.000000
912796XG9 MARKET BASED BILL 0.000% 08/27/2020 99.424319 99.421806 0.000000
912796TJ8 MARKET BASED BILL 0.000% 09/10/2020 99.387917 99.382500 0.000000
912796TN9 MARKET BASED BILL 0.000% 10/08/2020 99.306222 99.300028 0.000000
912796TP4 MARKET BASED BILL 0.000% 11/05/2020 99.247000 99.240028 0.000000
912796TU3 MARKET BASED BILL 0.000% 12/03/2020 99.201750 99.194000 0.000000
912796TY5 MARKET BASED BILL 0.000% 12/31/2020 99.117375 99.104583 0.000000
912796UC1 MARKET BASED BILL 0.000% 01/28/2021 99.060139 99.041528 0.000000
912796XE4 MARKET BASED BILL 0.000% 02/25/2021 99.006792 98.991667 0.000000
9128283Y4 MARKET BASED NOTE 2.250% 02/29/2020 0.000000 100.000000 0.000000
912828UQ1 MARKET BASED NOTE 1.250% 02/29/2020 0.000000 100.000000 0.000000
912828J50 MARKET BASED NOTE 1.375% 02/29/2020 0.000000 100.000000 0.000000
912828W63 MARKET BASED NOTE 1.625% 03/15/2020 0.000000 100.000000 0.000000
9128284C1 MARKET BASED NOTE 2.250% 03/31/2020 0.000000 100.031250 0.000000
912828J84 MARKET BASED NOTE 1.375% 03/31/2020 0.000000 99.968750 0.000000
912828UV0 MARKET BASED NOTE 1.125% 03/31/2020 0.000000 99.968750 0.000000
912828X21 MARKET BASED NOTE 1.500% 04/15/2020 0.000000 100.000000 0.000000
9128284J6 MARKET BASED NOTE 2.375% 04/30/2020 0.000000 100.156250 0.000000
912828VA5 MARKET BASED NOTE 1.125% 04/30/2020 0.000000 99.937500 0.000000
912828K58 MARKET BASED NOTE 1.375% 04/30/2020 0.000000 99.968750 0.000000
912828ND8 MARKET BASED NOTE 3.500% 05/15/2020 0.000000 100.406250 0.000000
912828X96 MARKET BASED NOTE 1.500% 05/15/2020 0.000000 100.000000 0.000000
912828XE5 MARKET BASED NOTE 1.500% 05/31/2020 0.000000 100.000000 0.000000
912828VF4 MARKET BASED NOTE 1.375% 05/31/2020 0.000000 100.000000 0.000000
9128284Q0 MARKET BASED NOTE 2.500% 05/31/2020 0.000000 100.250000 0.000000
912828XU9 MARKET BASED NOTE 1.500% 06/15/2020 0.000000 100.062500 0.000000
912828XH8 MARKET BASED NOTE 1.625% 06/30/2020 0.000000 100.093750 0.000000
912828XY1 MARKET BASED NOTE 2.500% 06/30/2020 0.000000 100.375000 0.000000
912828VJ6 MARKET BASED NOTE 1.875% 06/30/2020 0.000000 100.156250 0.000000
9128282J8 MARKET BASED NOTE 1.500% 07/15/2020 0.000000 100.062500 0.000000
912828XM7 MARKET BASED NOTE 1.625% 07/31/2020 0.000000 100.125000 0.000000
912828VP2 MARKET BASED NOTE 2.000% 07/31/2020 0.000000 100.281250 0.000000
912828Y46 MARKET BASED NOTE 2.625% 07/31/2020 0.000000 100.562500 0.000000
9128282Q2 MARKET BASED NOTE 1.500% 08/15/2020 0.000000 100.093750 0.000000
912828NT3 MARKET BASED NOTE 2.625% 08/15/2020 0.000000 100.593750 0.000000
912828VV9 MARKET BASED NOTE 2.125% 08/31/2020 100.437500 100.406250 0.000000
912828L32 MARKET BASED NOTE 1.375% 08/31/2020 100.078125 100.062500 0.000000
9128284Y3 MARKET BASED NOTE 2.625% 08/31/2020 100.687500 100.687500 0.000000
9128282V1 MARKET BASED NOTE 1.375% 09/15/2020 100.093750 100.062500 0.000000
9128285B2 MARKET BASED NOTE 2.750% 09/30/2020 100.890625 100.875000 0.000000
912828L65 MARKET BASED NOTE 1.375% 09/30/2020 100.078125 100.062500 0.000000
912828VZ0 MARKET BASED NOTE 2.000% 09/30/2020 100.453125 100.437500 0.000000
9128282Z2 MARKET BASED NOTE 1.625% 10/15/2020 100.250000 100.218750 0.000000
912828WC0 MARKET BASED NOTE 1.750% 10/31/2020 100.359375 100.343750 0.000000
912828L99 MARKET BASED NOTE 1.375% 10/31/2020 100.109375 100.093750 0.000000
9128285G1 MARKET BASED NOTE 2.875% 10/31/2020 101.109375 101.093750 0.000000
912828PC8 MARKET BASED NOTE 2.625% 11/15/2020 101.015625 101.000000 0.000000
9128283G3 MARKET BASED NOTE 1.750% 11/15/2020 100.390625 100.375000 0.000000
912828M98 MARKET BASED NOTE 1.625% 11/30/2020 100.343750 100.312500 0.000000
912828A42 MARKET BASED NOTE 2.000% 11/30/2020 100.625000 100.593750 0.000000
9128285Q9 MARKET BASED NOTE 2.750% 11/30/2020 101.171875 101.156250 0.000000
9128283L2 MARKET BASED NOTE 1.875% 12/15/2020 100.578125 100.562500 0.000000
912828A83 MARKET BASED NOTE 2.375% 12/31/2020 101.015625 101.000000 0.000000
912828N48 MARKET BASED NOTE 1.750% 12/31/2020 100.515625 100.500000 0.000000
9128285S5 MARKET BASED NOTE 2.500% 12/31/2020 101.109375 101.093750 0.000000
9128283Q1 MARKET BASED NOTE 2.000% 01/15/2021 100.765625 100.750000 0.000000
912828N89 MARKET BASED NOTE 1.375% 01/31/2021 100.234375 100.218750 0.000000
912828B58 MARKET BASED NOTE 2.125% 01/31/2021 100.906250 100.875000 0.000000
9128285X4 MARKET BASED NOTE 2.500% 01/31/2021 101.234375 101.218750 0.000000
912828PX2 MARKET BASED NOTE 3.625% 02/15/2021 102.375000 102.343750 0.000000
9128283X6 MARKET BASED NOTE 2.250% 02/15/2021 101.093750 101.062500 0.000000
912828P87 MARKET BASED NOTE 1.125% 02/28/2021 100.046875 100.031250 0.000000
912828B90 MARKET BASED NOTE 2.000% 02/28/2021 100.890625 100.875000 0.000000
9128286D7 MARKET BASED NOTE 2.500% 02/28/2021 101.375000 101.343750 0.000000
9128284B3 MARKET BASED NOTE 2.375% 03/15/2021 101.328125 101.312500 0.000000
912828C57 MARKET BASED NOTE 2.250% 03/31/2021 101.265625 101.250000 0.000000
912828Q37 MARKET BASED NOTE 1.250% 03/31/2021 100.187500 100.156250 0.000000
9128284G2 MARKET BASED NOTE 2.375% 04/15/2021 101.453125 101.437500 0.000000
912828Q78 MARKET BASED NOTE 1.375% 04/30/2021 100.343750 100.312500 0.000000
912828WG1 MARKET BASED NOTE 2.250% 04/30/2021 101.375000 101.343750 0.000000
912828QN3 MARKET BASED NOTE 3.125% 05/15/2021 102.500000 102.468750 0.000000
9128284P2 MARKET BASED NOTE 2.625% 05/15/2021 101.890625 101.875000 0.000000
912828WN6 MARKET BASED NOTE 2.000% 05/31/2021 101.187500 101.156250 0.000000
912828R77 MARKET BASED NOTE 1.375% 05/31/2021 100.437500 100.406250 0.000000
9128286V7 MARKET BASED NOTE 2.125% 05/31/2021 101.359375 101.343750 0.000000
9128284T4 MARKET BASED NOTE 2.625% 06/15/2021 102.046875 102.031250 0.000000
912828WR7 MARKET BASED NOTE 2.125% 06/30/2021 101.468750 101.437500 0.000000
912828S27 MARKET BASED NOTE 1.125% 06/30/2021 100.140625 100.125000 0.000000
9128287A2 MARKET BASED NOTE 1.625% 06/30/2021 100.812500 100.781250 0.000000
912828Y20 MARKET BASED NOTE 2.625% 07/15/2021 102.203125 102.187500 0.000000
912828WY2 MARKET BASED NOTE 2.250% 07/31/2021 101.765625 101.750000 0.000000
912828S76 MARKET BASED NOTE 1.125% 07/31/2021 100.187500 100.156250 0.000000
9128287F1 MARKET BASED NOTE 1.750% 07/31/2021 101.062500 101.031250 0.000000
912828RC6 MARKET BASED NOTE 2.125% 08/15/2021 101.656250 101.625000 0.000000
9128284W7 MARKET BASED NOTE 2.750% 08/15/2021 102.546875 102.531250 0.000000
9128282F6 MARKET BASED NOTE 1.125% 08/31/2021 100.218750 100.187500 0.000000
912828D72 MARKET BASED NOTE 2.000% 08/31/2021 101.515625 101.500000 0.000000
912828YC8 MARKET BASED NOTE 1.500% 08/31/2021 100.765625 100.750000 0.000000
9128285A4 MARKET BASED NOTE 2.750% 09/15/2021 102.687500 102.656250 0.000000
912828YJ3 MARKET BASED NOTE 1.500% 09/30/2021 100.828125 100.812500 0.000000
912828F21 MARKET BASED NOTE 2.125% 09/30/2021 101.812500 101.750000 0.000000
912828T34 MARKET BASED NOTE 1.125% 09/30/2021 100.234375 100.218750 0.000000
9128285F3 MARKET BASED NOTE 2.875% 10/15/2021 103.062500 103.031250 0.000000
912828T67 MARKET BASED NOTE 1.250% 10/31/2021 100.484375 100.468750 0.000000
912828F96 MARKET BASED NOTE 2.000% 10/31/2021 101.703125 101.687500 0.000000
912828YP9 MARKET BASED NOTE 1.500% 10/31/2021 100.890625 100.875000 0.000000
912828RR3 MARKET BASED NOTE 2.000% 11/15/2021 101.781250 101.750000 0.000000
9128285L0 MARKET BASED NOTE 2.875% 11/15/2021 103.234375 103.218750 0.000000
912828U65 MARKET BASED NOTE 1.750% 11/30/2021 101.390625 101.375000 0.000000
912828G53 MARKET BASED NOTE 1.875% 11/30/2021 101.625000 101.593750 0.000000
912828YT1 MARKET BASED NOTE 1.500% 11/30/2021 100.953125 100.937500 0.000000
9128285R7 MARKET BASED NOTE 2.625% 12/15/2021 102.968750 102.937500 0.000000
912828YZ7 MARKET BASED NOTE 1.625% 12/31/2021 101.234375 101.218750 0.000000
912828G87 MARKET BASED NOTE 2.125% 12/31/2021 102.156250 102.125000 0.000000
912828U81 MARKET BASED NOTE 2.000% 12/31/2021 101.921875 101.906250 0.000000
9128285V8 MARKET BASED NOTE 2.500% 01/15/2022 102.890625 102.875000 0.000000
912828V72 MARKET BASED NOTE 1.875% 01/31/2022 101.781250 101.750000 0.000000
912828H86 MARKET BASED NOTE 1.500% 01/31/2022 101.078125 101.062500 0.000000
912828Z60 MARKET BASED NOTE 1.375% 01/31/2022 100.859375 100.843750 0.000000
912828SF8 MARKET BASED NOTE 2.000% 02/15/2022 102.093750 102.062500 0.000000
9128286C9 MARKET BASED NOTE 2.500% 02/15/2022 103.046875 103.031250 0.000000
912828J43 MARKET BASED NOTE 1.750% 02/28/2022 101.656250 101.625000 0.000000
912828W55 MARKET BASED NOTE 1.875% 02/28/2022 101.875000 101.843750 0.000000
9128286H8 MARKET BASED NOTE 2.375% 03/15/2022 102.953125 102.937500 0.000000
912828W89 MARKET BASED NOTE 1.875% 03/31/2022 101.984375 101.968750 0.000000
912828J76 MARKET BASED NOTE 1.750% 03/31/2022 101.734375 101.718750 0.000000
9128286M7 MARKET BASED NOTE 2.250% 04/15/2022 102.796875 102.781250 0.000000
912828WZ9 MARKET BASED NOTE 1.750% 04/30/2022 101.796875 101.781250 0.000000
912828X47 MARKET BASED NOTE 1.875% 04/30/2022 102.046875 102.031250 0.000000
912828SV3 MARKET BASED NOTE 1.750% 05/15/2022 101.875000 101.843750 0.000000
9128286U9 MARKET BASED NOTE 2.125% 05/15/2022 102.640625 102.625000 0.000000
912828XR6 MARKET BASED NOTE 1.750% 05/31/2022 101.859375 101.843750 0.000000
912828XD7 MARKET BASED NOTE 1.875% 05/31/2022 102.156250 102.125000 0.000000
9128286Y1 MARKET BASED NOTE 1.750% 06/15/2022 101.921875 101.906250 0.000000
912828XG0 MARKET BASED NOTE 2.125% 06/30/2022 102.812500 102.781250 0.000000
912828XW5 MARKET BASED NOTE 1.750% 06/30/2022 101.953125 101.937500 0.000000
9128287C8 MARKET BASED NOTE 1.750% 07/15/2022 101.984375 101.968750 0.000000
912828XQ8 MARKET BASED NOTE 2.000% 07/31/2022 102.609375 102.593750 0.000000
9128282P4 MARKET BASED NOTE 1.875% 07/31/2022 102.312500 102.281250 0.000000
912828YA2 MARKET BASED NOTE 1.500% 08/15/2022 101.453125 101.437500 0.000000
912828TJ9 MARKET BASED NOTE 1.625% 08/15/2022 101.781250 101.750000 0.000000
912828L24 MARKET BASED NOTE 1.875% 08/31/2022 102.406250 102.375000 0.000000
9128282S8 MARKET BASED NOTE 1.625% 08/31/2022 101.765625 101.750000 0.000000
912828YF1 MARKET BASED NOTE 1.500% 09/15/2022 101.515625 101.500000 0.000000
9128282W9 MARKET BASED NOTE 1.875% 09/30/2022 102.484375 102.468750 0.000000
912828L57 MARKET BASED NOTE 1.750% 09/30/2022 102.171875 102.156250 0.000000
912828YK0 MARKET BASED NOTE 1.375% 10/15/2022 101.203125 101.187500 0.000000
9128283C2 MARKET BASED NOTE 2.000% 10/31/2022 102.890625 102.875000 0.000000
912828M49 MARKET BASED NOTE 1.875% 10/31/2022 102.546875 102.531250 0.000000
912828TY6 MARKET BASED NOTE 1.625% 11/15/2022 101.921875 101.906250 0.000000
912828M80 MARKET BASED NOTE 2.000% 11/30/2022 102.953125 102.937500 0.000000
912828YW4 MARKET BASED NOTE 1.625% 12/15/2022 101.984375 101.968750 0.000000
912828N30 MARKET BASED NOTE 2.125% 12/31/2022 103.406250 103.375000 0.000000
912828Z29 MARKET BASED NOTE 1.500% 01/15/2023 101.671875 101.656250 0.000000
9128283U2 MARKET BASED NOTE 2.375% 01/31/2023 104.218750 104.187500 0.000000
912828P38 MARKET BASED NOTE 1.750% 01/31/2023 102.437500 102.406250 0.000000
912828UN8 MARKET BASED NOTE 2.000% 02/15/2023 103.203125 103.187500 0.000000
912828Z86 MARKET BASED NOTE 1.375% 02/15/2023 101.375000 101.375000 0.000000
9128284A5 MARKET BASED NOTE 2.625% 02/28/2023 105.078125 105.062500 0.000000
912828P79 MARKET BASED NOTE 1.500% 02/28/2023 101.750000 101.718750 0.000000
912828Q29 MARKET BASED NOTE 1.500% 03/31/2023 101.812500 101.781250 0.000000
9128284D9 MARKET BASED NOTE 2.500% 03/31/2023 104.843750 104.812500 0.000000
9128284L1 MARKET BASED NOTE 2.750% 04/30/2023 105.718750 105.687500 0.000000
912828R28 MARKET BASED NOTE 1.625% 04/30/2023 102.218750 102.187500 0.000000
912828VB3 MARKET BASED NOTE 1.750% 05/15/2023 102.640625 102.625000 0.000000
912828R69 MARKET BASED NOTE 1.625% 05/31/2023 102.281250 102.250000 0.000000
9128284S6 MARKET BASED NOTE 2.750% 05/31/2023 105.859375 105.843750 0.000000
9128284U1 MARKET BASED NOTE 2.625% 06/30/2023 105.609375 105.593750 0.000000
912828S35 MARKET BASED NOTE 1.375% 06/30/2023 101.515625 101.500000 0.000000
912828S92 MARKET BASED NOTE 1.250% 07/31/2023 101.140625 101.125000 0.000000
912828Y61 MARKET BASED NOTE 2.750% 07/31/2023 106.140625 106.125000 0.000000
912828VS6 MARKET BASED NOTE 2.500% 08/15/2023 105.375000 105.343750 0.000000
9128284X5 MARKET BASED NOTE 2.750% 08/31/2023 106.296875 106.281250 0.000000
9128282D1 MARKET BASED NOTE 1.375% 08/31/2023 101.593750 101.562500 0.000000
9128285D8 MARKET BASED NOTE 2.875% 09/30/2023 106.875000 106.843750 0.000000
912828T26 MARKET BASED NOTE 1.375% 09/30/2023 101.625000 101.593750 0.000000
912828T91 MARKET BASED NOTE 1.625% 10/31/2023 102.546875 102.531250 0.000000
9128285K2 MARKET BASED NOTE 2.875% 10/31/2023 107.015625 107.000000 0.000000
912828WE6 MARKET BASED NOTE 2.750% 11/15/2023 106.656250 106.625000 0.000000
912828U57 MARKET BASED NOTE 2.125% 11/30/2023 104.437500 104.406250 0.000000
9128285P1 MARKET BASED NOTE 2.875% 11/30/2023 107.156250 107.125000 0.000000
9128285U0 MARKET BASED NOTE 2.625% 12/31/2023 106.375000 106.343750 0.000000
912828V23 MARKET BASED NOTE 2.250% 12/31/2023 105.000000 104.968750 0.000000
912828V80 MARKET BASED NOTE 2.250% 01/31/2024 105.093750 105.062500 0.000000
9128285Z9 MARKET BASED NOTE 2.500% 01/31/2024 106.031250 106.000000 0.000000
912828B66 MARKET BASED NOTE 2.750% 02/15/2024 107.078125 107.062500 0.000000
912828W48 MARKET BASED NOTE 2.125% 02/29/2024 104.671875 104.656250 0.000000
9128286G0 MARKET BASED NOTE 2.375% 02/29/2024 105.640625 105.625000 0.000000
912828W71 MARKET BASED NOTE 2.125% 03/31/2024 104.765625 104.750000 0.000000
912828X70 MARKET BASED NOTE 2.000% 04/30/2024 104.359375 104.343750 0.000000
9128286R6 MARKET BASED NOTE 2.250% 04/30/2024 105.359375 105.343750 0.000000
912828WJ5 MARKET BASED NOTE 2.500% 05/15/2024 106.437500 106.406250 0.000000
912828XT2 MARKET BASED NOTE 2.000% 05/31/2024 104.421875 104.406250 0.000000
912828XX3 MARKET BASED NOTE 2.000% 06/30/2024 104.515625 104.500000 0.000000
9128286Z8 MARKET BASED NOTE 1.750% 06/30/2024 103.421875 103.406250 0.000000
912828Y87 MARKET BASED NOTE 1.750% 07/31/2024 103.484375 103.468750 0.000000
9128282N9 MARKET BASED NOTE 2.125% 07/31/2024 105.125000 105.093750 0.000000
912828D56 MARKET BASED NOTE 2.375% 08/15/2024 106.250000 106.218750 0.000000
9128282U3 MARKET BASED NOTE 1.875% 08/31/2024 104.078125 104.062500 0.000000
912828YE4 MARKET BASED NOTE 1.250% 08/31/2024 101.359375 101.343750 0.000000
912828YH7 MARKET BASED NOTE 1.500% 09/30/2024 102.484375 102.468750 0.000000
9128282Y5 MARKET BASED NOTE 2.125% 09/30/2024 105.281250 105.250000 0.000000
9128283D0 MARKET BASED NOTE 2.250% 10/31/2024 105.937500 105.906250 0.000000
912828YM6 MARKET BASED NOTE 1.500% 10/31/2024 102.515625 102.500000 0.000000
912828G38 MARKET BASED NOTE 2.250% 11/15/2024 105.984375 105.968750 0.000000
912828YV6 MARKET BASED NOTE 1.500% 11/30/2024 102.578125 102.562500 0.000000
9128283J7 MARKET BASED NOTE 2.125% 11/30/2024 105.453125 105.437500 0.000000
9128283P3 MARKET BASED NOTE 2.250% 12/31/2024 106.125000 106.093750 0.000000
912828YY0 MARKET BASED NOTE 1.750% 12/31/2024 103.781250 103.781250 0.000000
912828Z52 MARKET BASED NOTE 1.375% 01/31/2025 102.062500 102.062500 0.000000
9128283V0 MARKET BASED NOTE 2.500% 01/31/2025 107.421875 107.406250 0.000000
912828J27 MARKET BASED NOTE 2.000% 02/15/2025 105.046875 105.031250 0.000000
9128283Z1 MARKET BASED NOTE 2.750% 02/28/2025 108.734375 108.718750 0.000000
9128284F4 MARKET BASED NOTE 2.625% 03/31/2025 108.218750 108.187500 0.000000
9128284M9 MARKET BASED NOTE 2.875% 04/30/2025 109.593750 109.562500 0.000000
912828XB1 MARKET BASED NOTE 2.125% 05/15/2025 105.859375 105.843750 0.000000
9128284R8 MARKET BASED NOTE 2.875% 05/31/2025 109.718750 109.687500 0.000000
912828XZ8 MARKET BASED NOTE 2.750% 06/30/2025 109.203125 109.187500 0.000000
912828Y79 MARKET BASED NOTE 2.875% 07/31/2025 109.968750 109.937500 0.000000
912828K74 MARKET BASED NOTE 2.000% 08/15/2025 105.375000 105.343750 0.000000
9128284Z0 MARKET BASED NOTE 2.750% 08/31/2025 109.421875 109.406250 0.000000
9128285C0 MARKET BASED NOTE 3.000% 09/30/2025 110.906250 110.875000 0.000000
9128285J5 MARKET BASED NOTE 3.000% 10/31/2025 111.031250 111.000000 0.000000
912828M56 MARKET BASED NOTE 2.250% 11/15/2025 106.937500 106.906250 0.000000
9128285N6 MARKET BASED NOTE 2.875% 11/30/2025 110.468750 110.437500 0.000000
9128285T3 MARKET BASED NOTE 2.625% 12/31/2025 109.171875 109.156250 0.000000
9128286A3 MARKET BASED NOTE 2.625% 01/31/2026 109.265625 109.250000 0.000000
912828P46 MARKET BASED NOTE 1.625% 02/15/2026 103.546875 103.531250 0.000000
9128286F2 MARKET BASED NOTE 2.500% 02/28/2026 108.640625 108.625000 0.000000
9128286L9 MARKET BASED NOTE 2.250% 03/31/2026 107.265625 107.250000 0.000000
9128286S4 MARKET BASED NOTE 2.375% 04/30/2026 108.078125 108.062500 0.000000
912828R36 MARKET BASED NOTE 1.625% 05/15/2026 103.593750 103.562500 0.000000
9128286X3 MARKET BASED NOTE 2.125% 05/31/2026 106.640625 106.625000 0.000000
9128287B0 MARKET BASED NOTE 1.875% 06/30/2026 105.187500 105.156250 0.000000
912828Y95 MARKET BASED NOTE 1.875% 07/31/2026 105.218750 105.187500 0.000000
9128282A7 MARKET BASED NOTE 1.500% 08/15/2026 102.890625 102.875000 0.000000
912828YD6 MARKET BASED NOTE 1.375% 08/31/2026 102.140625 102.125000 0.000000
912828YG9 MARKET BASED NOTE 1.625% 09/30/2026 103.718750 103.687500 0.000000
912828YQ7 MARKET BASED NOTE 1.625% 10/31/2026 103.734375 103.718750 0.000000
912828U24 MARKET BASED NOTE 2.000% 11/15/2026 106.171875 106.156250 0.000000
912828YU8 MARKET BASED NOTE 1.625% 11/30/2026 103.765625 103.750000 0.000000
912828YX2 MARKET BASED NOTE 1.750% 12/31/2026 104.609375 104.593750 0.000000
912828Z78 MARKET BASED NOTE 1.500% 01/31/2027 102.984375 102.968750 0.000000
912828V98 MARKET BASED NOTE 2.250% 02/15/2027 108.062500 108.031250 0.000000
912828X88 MARKET BASED NOTE 2.375% 05/15/2027 109.140625 109.125000 0.000000
9128282R0 MARKET BASED NOTE 2.250% 08/15/2027 108.515625 108.500000 0.000000
9128283F5 MARKET BASED NOTE 2.250% 11/15/2027 108.703125 108.687500 0.000000
9128283W8 MARKET BASED NOTE 2.750% 02/15/2028 112.734375 112.718750 0.000000
9128284N7 MARKET BASED NOTE 2.875% 05/15/2028 113.984375 113.968750 0.000000
9128284V9 MARKET BASED NOTE 2.875% 08/15/2028 114.312500 114.281250 0.000000
9128285M8 MARKET BASED NOTE 3.125% 11/15/2028 116.671875 116.656250 0.000000
9128286B1 MARKET BASED NOTE 2.625% 02/15/2029 112.796875 112.781250 0.000000
9128286T2 MARKET BASED NOTE 2.375% 05/15/2029 110.828125 110.812500 0.000000
912828YB0 MARKET BASED NOTE 1.625% 08/15/2029 104.328125 104.312500 0.000000
912828YS3 MARKET BASED NOTE 1.750% 11/15/2029 105.500000 105.500000 0.000000
912828Z94 MARKET BASED NOTE 1.500% 02/15/2030 103.328125 103.312500 0.000000
912810EF1 MARKET BASED BOND 8.750% 05/15/2020 0.000000 101.406250 0.000000
912810EG9 MARKET BASED BOND 8.750% 08/15/2020 0.000000 103.281250 0.000000
912810EH7 MARKET BASED BOND 7.875% 02/15/2021 106.421875 106.312500 0.000000
912810EJ3 MARKET BASED BOND 8.125% 05/15/2021 108.546875 108.437500 0.000000
912810EK0 MARKET BASED BOND 8.125% 08/15/2021 110.359375 110.218750 0.000000
912810EL8 MARKET BASED BOND 8.000% 11/15/2021 111.890625 111.781250 0.000000
912810EM6 MARKET BASED BOND 7.250% 08/15/2022 115.406250 115.281250 0.000000
912810EN4 MARKET BASED BOND 7.625% 11/15/2022 118.000000 117.875000 0.000000
912810EP9 MARKET BASED BOND 7.125% 02/15/2023 118.203125 118.093750 0.000000
912810EQ7 MARKET BASED BOND 6.250% 08/15/2023 118.156250 118.062500 0.000000
912810ES3 MARKET BASED BOND 7.500% 11/15/2024 130.187500 130.093750 0.000000
912810ET1 MARKET BASED BOND 7.625% 02/15/2025 132.359375 132.281250 0.000000
912810EV6 MARKET BASED BOND 6.875% 08/15/2025 131.500000 131.406250 0.000000
912810EW4 MARKET BASED BOND 6.000% 02/15/2026 129.171875 129.062500 0.000000
912810EX2 MARKET BASED BOND 6.750% 08/15/2026 136.046875 135.937500 0.000000
912810EY0 MARKET BASED BOND 6.500% 11/15/2026 135.718750 135.625000 0.000000
912810EZ7 MARKET BASED BOND 6.625% 02/15/2027 137.859375 137.750000 0.000000
912810FA1 MARKET BASED BOND 6.375% 08/15/2027 138.468750 138.375000 0.000000
912810FB9 MARKET BASED BOND 6.125% 11/15/2027 137.781250 137.687500 0.000000
912810FE3 MARKET BASED BOND 5.500% 08/15/2028 135.718750 135.625000 0.000000
912810FF0 MARKET BASED BOND 5.250% 11/15/2028 134.500000 134.406250 0.000000
912810FG8 MARKET BASED BOND 5.250% 02/15/2029 135.343750 135.250000 0.000000
912810FJ2 MARKET BASED BOND 6.125% 08/15/2029 144.953125 144.875000 0.000000
912810FM5 MARKET BASED BOND 6.250% 05/15/2030 149.218750 149.125000 0.000000
912810FP8 MARKET BASED BOND 5.375% 02/15/2031 143.250000 143.156250 0.000000
912810FT0 MARKET BASED BOND 4.500% 02/15/2036 145.671875 145.625000 0.000000
912810PT9 MARKET BASED BOND 4.750% 02/15/2037 151.671875 151.593750 0.000000
912810PU6 MARKET BASED BOND 5.000% 05/15/2037 156.046875 155.968750 0.000000
912810PW2 MARKET BASED BOND 4.375% 02/15/2038 147.687500 147.593750 0.000000
912810PX0 MARKET BASED BOND 4.500% 05/15/2038 150.000000 149.906250 0.000000
912810QA9 MARKET BASED BOND 3.500% 02/15/2039 134.343750 134.250000 0.000000
912810QB7 MARKET BASED BOND 4.250% 05/15/2039 147.203125 147.125000 0.000000
912810QC5 MARKET BASED BOND 4.500% 08/15/2039 151.796875 151.718750 0.000000
912810QD3 MARKET BASED BOND 4.375% 11/15/2039 149.843750 149.750000 0.000000
912810QE1 MARKET BASED BOND 4.625% 02/15/2040 154.703125 154.625000 0.000000
912810QH4 MARKET BASED BOND 4.375% 05/15/2040 150.468750 150.375000 0.000000
912810QK7 MARKET BASED BOND 3.875% 08/15/2040 141.671875 141.593750 0.000000
912810QL5 MARKET BASED BOND 4.250% 11/15/2040 148.609375 148.531250 0.000000
912810QN1 MARKET BASED BOND 4.750% 02/15/2041 158.125000 158.031250 0.000000
912810QQ4 MARKET BASED BOND 4.375% 05/15/2041 151.437500 151.343750 0.000000
912810QS0 MARKET BASED BOND 3.750% 08/15/2041 140.093750 140.000000 0.000000
912810QT8 MARKET BASED BOND 3.125% 11/15/2041 128.656250 128.562500 0.000000
912810QU5 MARKET BASED BOND 3.125% 02/15/2042 128.828125 128.750000 0.000000
912810QW1 MARKET BASED BOND 3.000% 05/15/2042 126.421875 126.343750 0.000000
912810QX9 MARKET BASED BOND 2.750% 08/15/2042 121.593750 121.531250 0.000000
912810QY7 MARKET BASED BOND 2.750% 11/15/2042 121.593750 121.531250 0.000000
912810QZ4 MARKET BASED BOND 3.125% 02/15/2043 128.890625 128.812500 0.000000
912810RB6 MARKET BASED BOND 2.875% 05/15/2043 124.125000 124.062500 0.000000
912810RC4 MARKET BASED BOND 3.625% 08/15/2043 139.109375 139.062500 0.000000
912810RD2 MARKET BASED BOND 3.750% 11/15/2043 141.812500 141.750000 0.000000
912810RE0 MARKET BASED BOND 3.625% 02/15/2044 139.468750 139.406250 0.000000
912810RG5 MARKET BASED BOND 3.375% 05/15/2044 134.562500 134.500000 0.000000
912810RH3 MARKET BASED BOND 3.125% 08/15/2044 129.593750 129.531250 0.000000
912810RJ9 MARKET BASED BOND 3.000% 11/15/2044 127.156250 127.093750 0.000000
912810RK6 MARKET BASED BOND 2.500% 02/15/2045 116.984375 116.937500 0.000000
912810RM2 MARKET BASED BOND 3.000% 05/15/2045 127.484375 127.437500 0.000000
912810RN0 MARKET BASED BOND 2.875% 08/15/2045 125.046875 125.000000 0.000000
912810RP5 MARKET BASED BOND 3.000% 11/15/2045 127.890625 127.843750 0.000000
912810RQ3 MARKET BASED BOND 2.500% 02/15/2046 117.421875 117.375000 0.000000
912810RS9 MARKET BASED BOND 2.500% 05/15/2046 117.546875 117.500000 0.000000
912810RT7 MARKET BASED BOND 2.250% 08/15/2046 112.359375 112.312500 0.000000
912810RU4 MARKET BASED BOND 2.875% 11/15/2046 126.140625 126.093750 0.000000
912810RV2 MARKET BASED BOND 3.000% 02/15/2047 129.187500 129.125000 0.000000
912810RX8 MARKET BASED BOND 3.000% 05/15/2047 129.265625 129.218750 0.000000
912810RY6 MARKET BASED BOND 2.750% 08/15/2047 123.906250 123.843750 0.000000
912810RZ3 MARKET BASED BOND 2.750% 11/15/2047 124.093750 124.031250 0.000000
912810SA7 MARKET BASED BOND 3.000% 02/15/2048 129.937500 129.875000 0.000000
912810SC3 MARKET BASED BOND 3.125% 05/15/2048 133.046875 133.000000 0.000000
912810SD1 MARKET BASED BOND 3.000% 08/15/2048 130.421875 130.375000 0.000000
912810SE9 MARKET BASED BOND 3.375% 11/15/2048 139.468750 139.406250 0.000000
912810SF6 MARKET BASED BOND 3.000% 02/15/2049 130.984375 130.937500 0.000000
912810SH2 MARKET BASED BOND 2.875% 05/15/2049 128.281250 128.250000 0.000000
912810SJ8 MARKET BASED BOND 2.250% 08/15/2049 113.828125 113.781250 0.000000
912810SK5 MARKET BASED BOND 2.375% 11/15/2049 116.875000 116.843750 0.000000
912810SL3 MARKET BASED BOND 2.000% 02/15/2050 108.125000 108.093750 0.000000
912828K33 TIPS 0.125% 04/15/2020 0.000000 100.250000 0.000000
912828NM8 TIPS 1.250% 07/15/2020 0.000000 100.687500 0.000000
912828PP9 TIPS 1.125% 01/15/2021 101.062500 101.031250 0.000000
912828Q60 TIPS 0.125% 04/15/2021 100.125000 100.093750 0.000000
912828QV5 TIPS 0.625% 07/15/2021 101.437500 101.406250 0.000000
912828SA9 TIPS 0.125% 01/15/2022 100.718750 100.687500 0.000000
912828X39 TIPS 0.125% 04/15/2022 100.718750 100.687500 0.000000
912828TE0 TIPS 0.125% 07/15/2022 101.390625 101.343750 0.000000
912828UH1 TIPS 0.125% 01/15/2023 101.234375 101.187500 0.000000
9128284H0 TIPS 0.625% 04/15/2023 102.796875 102.750000 0.000000
912828VM9 TIPS 0.375% 07/15/2023 102.734375 102.687500 0.000000
912828B25 TIPS 0.625% 01/15/2024 103.765625 103.718750 0.000000
9128286N5 TIPS 0.500% 04/15/2024 103.375000 103.343750 0.000000
912828WU0 TIPS 0.125% 07/15/2024 102.515625 102.468750 0.000000
912828YL8 TIPS 0.125% 10/15/2024 102.625000 102.593750 0.000000
912828H45 TIPS 0.250% 01/15/2025 103.031250 102.968750 0.000000
912810FR4 TIPS 2.375% 01/15/2025 113.421875 113.343750 0.000000
912828XL9 TIPS 0.375% 07/15/2025 104.375000 104.312500 0.000000
912828N71 TIPS 0.625% 01/15/2026 105.718750 105.656250 0.000000
912810FS2 TIPS 2.000% 01/15/2026 113.828125 113.750000 0.000000
912828S50 TIPS 0.125% 07/15/2026 103.359375 103.312500 0.000000
912828V49 TIPS 0.375% 01/15/2027 104.859375 104.812500 0.000000
912810PS1 TIPS 2.375% 01/15/2027 118.703125 118.625000 0.000000
9128282L3 TIPS 0.375% 07/15/2027 105.484375 105.437500 0.000000
9128283R9 TIPS 0.500% 01/15/2028 106.328125 106.281250 0.000000
912810PV4 TIPS 1.750% 01/15/2028 116.203125 116.093750 0.000000
912810FD5 TIPS 3.625% 04/15/2028 131.843750 131.750000 0.000000
912828Y38 TIPS 0.750% 07/15/2028 109.234375 109.187500 0.000000
912810PZ5 TIPS 2.500% 01/15/2029 124.906250 124.812500 0.000000
9128285W6 TIPS 0.875% 01/15/2029 110.390625 110.343750 0.000000
912810FH6 TIPS 3.875% 04/15/2029 138.125000 138.031250 0.000000
9128287D6 TIPS 0.250% 07/15/2029 105.390625 105.343750 0.000000
912828Z37 TIPS 0.125% 01/15/2030 104.171875 104.125000 0.000000
912810FQ6 TIPS 3.375% 04/15/2032 143.781250 143.656250 0.000000
912810QF8 TIPS 2.125% 02/15/2040 142.062500 141.937500 0.000000
912810QP6 TIPS 2.125% 02/15/2041 143.609375 143.500000 0.000000
912810QV3 TIPS 0.750% 02/15/2042 114.750000 114.625000 0.000000
912810RA8 TIPS 0.625% 02/15/2043 112.093750 111.968750 0.000000
912810RF7 TIPS 1.375% 02/15/2044 130.265625 130.156250 0.000000
912810RL4 TIPS 0.750% 02/15/2045 115.687500 115.593750 0.000000
912810RR1 TIPS 1.000% 02/15/2046 122.625000 122.531250 0.000000
912810RW0 TIPS 0.875% 02/15/2047 120.187500 120.093750 0.000000
912810SB5 TIPS 1.000% 02/15/2048 124.343750 124.250000 0.000000
912810SG4 TIPS 1.000% 02/15/2049 125.343750 125.250000 0.000000
912810SM1 TIPS 0.250% 02/15/2050 104.218750 104.125000 0.000000
9128284K3 MARKET BASED FRN 1.569% 04/30/2020 0.000000 99.998511 0.000000
912828Y53 MARKET BASED FRN 1.580% 07/31/2020 99.995687 99.987335 0.000000
9128285H9 MARKET BASED FRN 1.582% 10/31/2020 99.989596 99.979540 0.000000
9128285Y2 MARKET BASED FRN 1.653% 01/31/2021 100.045736 100.027285 0.000000
9128286Q8 MARKET BASED FRN 1.677% 04/30/2021 100.050861 100.027559 0.000000
9128287G9 MARKET BASED FRN 1.760% 07/31/2021 100.151610 100.123299 0.000000
912828YN4 MARKET BASED FRN 1.841% 10/31/2021 100.286349 100.269694 0.000000
912828Z45 MARKET BASED FRN 1.692% 01/31/2022 99.997693 99.988145 0.000000