U.S. Treasuries
COUPON | MATURITY | PRICE/YIELD | PRICE/YIELD CHANGE | TIME | |
---|---|---|---|---|---|
3-Month | 0.000 | 09/01/2011 | 0.03 / 0.03 | -0.005 / -0.005 | 06/03 |
6-Month | 0.000 | 12/01/2011 | 0.10 / 0.10 | -0.005 / -0.005 | 06/03 |
12-Month | 0.000 | 05/31/2012 | 0.17 / 0.17 | -0.010 / -0.010 | 06/03 |
2-Year | 0.500 | 05/31/2013 | 100-04+ / 0.42 | 0-02 / -0.032 | 06/03 |
3-Year | 1.000 | 05/15/2014 | 100-25¾ / 0.72 | 0-03¾ / -0.041 | 06/03 |
5-Year | 1.750 | 05/31/2016 | 100-23+ / 1.60 | 0-08 / -0.052 | 06/03 |
7-Year | 2.375 | 05/31/2018 | 100-18+ / 2.28 | 0-10+ / -0.050 | 06/03 |
10-Year | 3.125 | 05/15/2021 | 101-06 / 2.99 | 0-12 / -0.044 | 06/03 |
30-Year | 4.375 | 05/15/2041 | 102-18+ / 4.22 | 0-12 / -0.022 | 06/03 |
Inflation Indexed Treasury
COUPON | MATURITY | PRICE/YIELD | PRICE/YIELD CHANGE | TIME | |
---|---|---|---|---|---|
5-Year | 0.125 | 04/15/2016 | 103-02+ / -0.50 | 0-09+ / -0.059 | 06/03 |
10-Year | 1.125 | 01/15/2021 | 104-04+ / 0.68 | 0-10+ / -0.035 | 06/03 |
20-Year | 2.500 | 01/15/2029 | 116-30 / 1.41 | 0-09 / -0.017 | 06/03 |
30-Year | 2.125 | 02/15/2041 | 108-24 / 1.75 | 0-15¾ / -0.020 | 06/03 |
Municipal Bonds
CURRENT YLD | PREV YLD | CHANGE | 28% EQ YLD | 1 WK YLD | 1 MO YLD | 6 MO YLD | |
---|---|---|---|---|---|---|---|
1-Year | 0.328% | 0.332% | -0.004% | 0.455% | 0.215% | 0.298% | 0.364% |
2-Year | 0.524% | 0.523% | 0.001% | 0.728% | 0.464% | 0.538% | 0.570% |
5-Year | 1.230% | 1.218% | 0.012% | 1.708% | 1.256% | 1.532% | 1.357% |
7-Year | 1.950% | 1.948% | 0.002% | 2.709% | 1.986% | 2.165% | 1.935% |
10-Year | 2.575% | 2.583% | -0.009% | 3.576% | 2.624% | 2.861% | 2.792% |
15-Year | 3.377% | 3.379% | -0.001% | 4.691% | 3.365% | 3.619% | 3.483% |
20-Year | 3.897% | 3.899% | -0.002% | 5.413% | 3.900% | 4.146% | 4.002% |
30-Year | 4.311% | 4.316% | -0.005% | 5.987% | 4.350% | 4.604% | 4.336% |
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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