Wednesday, December 06, 2017
Treasury note and bond data are representative over-the-counter quotations as of 3pm Eastern time. For notes and bonds callable prior to maturity, yields are computed to the earliest call date for issues quoted above par and to the maturity date for issues below par.
Maturity |
Coupon |
Bid |
Asked |
Chg |
Asked yield |
12/15/2017 |
1.000 |
99.9766 |
99.9922 |
-0.0156 |
1.355 |
12/31/2017 |
0.750 |
99.9375 |
99.9531 |
-0.0078 |
1.469 |
12/31/2017 |
1.000 |
99.9531 |
99.9688 |
-0.0156 |
1.478 |
12/31/2017 |
2.750 |
100.0547 |
100.0703 |
-0.0313 |
1.657 |
1/15/2018 |
0.875 |
99.9375 |
99.9531 |
-0.0156 |
1.317 |
1/31/2018 |
0.750 |
99.8984 |
99.9141 |
-0.0156 |
1.326 |
1/31/2018 |
0.875 |
99.9219 |
99.9375 |
-0.0078 |
1.293 |
1/31/2018 |
2.625 |
100.1719 |
100.1875 |
-0.0156 |
1.359 |
2/15/2018 |
1.000 |
99.9219 |
99.9375 |
-0.0156 |
1.328 |
2/15/2018 |
3.500 |
100.3906 |
100.4063 |
-0.0156 |
1.347 |
2/28/2018 |
0.750 |
99.8438 |
99.8594 |
-0.0156 |
1.365 |
2/28/2018 |
2.750 |
100.2969 |
100.3125 |
-0.0234 |
1.375 |
3/15/2018 |
1.000 |
99.8906 |
99.9063 |
-0.0234 |
1.347 |
3/31/2018 |
0.750 |
99.7734 |
99.7891 |
-0.0156 |
1.426 |
3/31/2018 |
0.875 |
99.8203 |
99.8359 |
-0.0078 |
1.401 |
3/31/2018 |
2.875 |
100.4297 |
100.4453 |
-0.0078 |
1.441 |
4/15/2018 |
0.750 |
99.7734 |
99.7891 |
0.0078 |
1.348 |
4/30/2018 |
0.625 |
99.6719 |
99.6875 |
-0.0156 |
1.415 |
4/30/2018 |
0.750 |
99.7109 |
99.7266 |
-0.0078 |
1.441 |
4/30/2018 |
2.625 |
100.4609 |
100.4766 |
unch. |
1.417 |
5/15/2018 |
1.000 |
99.7969 |
99.8125 |
unch. |
1.429 |
5/15/2018 |
3.875 |
101.0391 |
101.0547 |
-0.0078 |
1.456 |
5/15/2018 |
9.125 |
103.2969 |
103.3125 |
-0.0156 |
1.525 |
5/31/2018 |
0.875 |
99.6953 |
99.7109 |
-0.0234 |
1.481 |
5/31/2018 |
1.000 |
99.7578 |
99.7734 |
-0.0156 |
1.475 |
5/31/2018 |
2.375 |
100.4063 |
100.4219 |
-0.0234 |
1.491 |
6/15/2018 |
1.125 |
99.7969 |
99.8125 |
-0.0234 |
1.487 |
6/30/2018 |
0.625 |
99.5078 |
99.5234 |
-0.0078 |
1.475 |
6/30/2018 |
1.375 |
99.8984 |
99.9141 |
-0.0313 |
1.528 |
6/30/2018 |
2.375 |
100.4609 |
100.4766 |
-0.0234 |
1.524 |
7/15/2018 |
0.875 |
99.5859 |
99.6016 |
-0.0156 |
1.538 |
7/31/2018 |
0.750 |
99.4688 |
99.4844 |
-0.0156 |
1.551 |
7/31/2018 |
1.375 |
99.8672 |
99.8828 |
-0.0156 |
1.556 |
7/31/2018 |
2.250 |
100.4219 |
100.4375 |
-0.0156 |
1.569 |
8/15/2018 |
1.000 |
99.5781 |
99.5938 |
-0.0313 |
1.594 |
8/15/2018 |
4.000 |
101.6172 |
101.6328 |
-0.0156 |
1.609 |
8/31/2018 |
0.750 |
99.3594 |
99.3750 |
-0.0313 |
1.615 |
8/31/2018 |
1.500 |
99.8906 |
99.9063 |
-0.0313 |
1.629 |
9/15/2018 |
1.000 |
99.4844 |
99.5000 |
-0.0234 |
1.655 |
9/30/2018 |
0.750 |
99.2500 |
99.2656 |
-0.0313 |
1.663 |
9/30/2018 |
1.375 |
99.7578 |
99.7734 |
-0.0156 |
1.656 |
10/15/2018 |
0.875 |
99.3047 |
99.3203 |
-0.0313 |
1.679 |
10/31/2018 |
0.750 |
99.1641 |
99.1797 |
-0.0156 |
1.674 |
10/31/2018 |
1.250 |
99.5938 |
99.6094 |
-0.0234 |
1.690 |
10/31/2018 |
1.750 |
100.0313 |
100.0469 |
-0.0313 |
1.697 |
11/15/2018 |
1.250 |
99.5859 |
99.6016 |
-0.0156 |
1.679 |
11/15/2018 |
3.750 |
101.8750 |
101.8906 |
-0.0234 |
1.711 |
11/15/2018 |
9.000 |
106.8281 |
106.8438 |
-0.0078 |
1.626 |
11/30/2018 |
1.000 |
99.3125 |
99.3281 |
-0.0078 |
1.694 |
11/30/2018 |
1.250 |
99.5469 |
99.5625 |
-0.0156 |
1.702 |
11/30/2018 |
1.375 |
99.6563 |
99.6719 |
-0.0234 |
1.714 |
12/15/2018 |
1.250 |
99.5078 |
99.5234 |
-0.0156 |
1.722 |
12/31/2018 |
1.250 |
99.4922 |
99.5078 |
-0.0156 |
1.718 |
12/31/2018 |
1.375 |
99.6094 |
99.6250 |
-0.0234 |
1.732 |
12/31/2018 |
1.500 |
99.7500 |
99.7656 |
-0.0078 |
1.723 |
1/15/2019 |
1.125 |
99.3203 |
99.3359 |
-0.0156 |
1.733 |
1/31/2019 |
1.125 |
99.2969 |
99.3125 |
-0.0234 |
1.731 |
1/31/2019 |
1.250 |
99.4297 |
99.4453 |
-0.0313 |
1.739 |
1/31/2019 |
1.500 |
99.7344 |
99.7500 |
0.0234 |
1.720 |
2/15/2019 |
0.750 |
98.8047 |
98.8203 |
-0.0234 |
1.756 |
2/15/2019 |
2.750 |
101.1719 |
101.1875 |
-0.0078 |
1.736 |
2/15/2019 |
8.875 |
108.4688 |
108.4844 |
-0.0391 |
1.644 |
2/28/2019 |
1.125 |
99.2266 |
99.2422 |
-0.0156 |
1.750 |
2/28/2019 |
1.375 |
99.5234 |
99.5391 |
-0.0156 |
1.755 |
2/28/2019 |
1.500 |
99.6797 |
99.6953 |
-0.0156 |
1.751 |
3/15/2019 |
1.000 |
99.0313 |
99.0469 |
unch. |
1.761 |
3/31/2019 |
1.250 |
99.3203 |
99.3359 |
0.0078 |
1.763 |
3/31/2019 |
1.500 |
99.6484 |
99.6641 |
unch. |
1.759 |
3/31/2019 |
1.625 |
99.7891 |
99.8047 |
unch. |
1.776 |
4/15/2019 |
0.875 |
98.7891 |
98.8047 |
unch. |
1.772 |
4/30/2019 |
1.250 |
99.2813 |
99.2969 |
unch. |
1.761 |
4/30/2019 |
1.625 |
99.7813 |
99.7969 |
-0.0156 |
1.772 |
5/15/2019 |
0.875 |
98.7422 |
98.7578 |
-0.0078 |
1.753 |
5/15/2019 |
3.125 |
101.9219 |
101.9375 |
-0.0156 |
1.755 |
5/31/2019 |
1.125 |
99.0547 |
99.0703 |
unch. |
1.764 |
5/31/2019 |
1.250 |
99.2344 |
99.2500 |
unch. |
1.765 |
5/31/2019 |
1.500 |
99.5859 |
99.6016 |
unch. |
1.774 |
6/15/2019 |
0.875 |
98.6406 |
98.6563 |
unch. |
1.777 |
6/30/2019 |
1.000 |
98.7969 |
98.8125 |
unch. |
1.772 |
6/30/2019 |
1.250 |
99.1719 |
99.1875 |
0.0078 |
1.779 |
6/30/2019 |
1.625 |
99.7656 |
99.7813 |
0.0234 |
1.767 |
7/15/2019 |
0.750 |
98.3516 |
98.3672 |
0.0156 |
1.786 |
7/31/2019 |
0.875 |
98.5313 |
98.5469 |
unch. |
1.773 |
7/31/2019 |
1.375 |
99.3359 |
99.3516 |
0.0156 |
1.775 |
7/31/2019 |
1.625 |
99.7266 |
99.7422 |
0.0078 |
1.784 |
8/15/2019 |
0.750 |
98.2734 |
98.2891 |
0.0234 |
1.782 |
8/15/2019 |
3.625 |
103.0391 |
103.0547 |
0.0078 |
1.781 |
8/15/2019 |
8.125 |
110.5000 |
110.5156 |
0.0156 |
1.779 |
8/31/2019 |
1.000 |
98.6484 |
98.6641 |
0.0234 |
1.788 |
8/31/2019 |
1.250 |
99.0625 |
99.0781 |
0.0078 |
1.793 |
8/31/2019 |
1.625 |
99.6875 |
99.7031 |
0.0234 |
1.800 |
9/15/2019 |
0.875 |
98.3672 |
98.3828 |
0.0078 |
1.807 |
9/30/2019 |
1.000 |
98.5547 |
98.5703 |
0.0078 |
1.805 |
9/30/2019 |
1.375 |
99.2266 |
99.2422 |
0.0078 |
1.801 |
9/30/2019 |
1.750 |
99.8828 |
99.8984 |
0.0156 |
1.807 |
10/15/2019 |
1.000 |
98.5156 |
98.5313 |
0.0234 |
1.809 |
10/31/2019 |
1.250 |
98.9609 |
98.9766 |
0.0078 |
1.801 |
10/31/2019 |
1.500 |
99.4141 |
99.4297 |
0.0156 |
1.807 |
11/15/2019 |
1.000 |
98.4688 |
98.4844 |
0.0234 |
1.799 |
11/15/2019 |
3.375 |
102.9766 |
102.9922 |
0.0234 |
1.798 |
11/30/2019 |
1.000 |
98.3984 |
98.4141 |
0.0078 |
1.819 |
11/30/2019 |
1.500 |
99.3594 |
99.3750 |
-0.0156 |
1.823 |
11/30/2019 |
1.750 |
99.8984 |
99.9141 |
0.0547 |
1.794 |
12/15/2019 |
1.375 |
99.1172 |
99.1328 |
0.0391 |
1.814 |
12/31/2019 |
1.125 |
98.5859 |
98.6016 |
0.0078 |
1.818 |
12/31/2019 |
1.625 |
99.5859 |
99.6016 |
0.0313 |
1.822 |
1/15/2020 |
1.375 |
99.0781 |
99.0938 |
0.0313 |
1.815 |
1/31/2020 |
1.250 |
98.7734 |
98.7891 |
0.0313 |
1.827 |
1/31/2020 |
1.375 |
99.0391 |
99.0547 |
0.0469 |
1.825 |
2/15/2020 |
1.375 |
99.0078 |
99.0234 |
0.0469 |
1.832 |
2/15/2020 |
3.625 |
103.8047 |
103.8203 |
0.0156 |
1.837 |
2/15/2020 |
8.500 |
114.4141 |
114.4297 |
unch. |
1.754 |
2/29/2020 |
1.250 |
98.6953 |
98.7109 |
0.0234 |
1.843 |
2/29/2020 |
1.375 |
98.9688 |
98.9844 |
0.0391 |
1.842 |
3/15/2020 |
1.625 |
99.4922 |
99.5078 |
0.0469 |
1.847 |
3/31/2020 |
1.125 |
98.3672 |
98.3828 |
0.0469 |
1.842 |
3/31/2020 |
1.375 |
98.9297 |
98.9453 |
0.0625 |
1.843 |
4/30/2020 |
1.125 |
98.2891 |
98.3047 |
0.0469 |
1.851 |
4/30/2020 |
1.375 |
98.8359 |
98.8516 |
0.0234 |
1.867 |
5/15/2020 |
1.500 |
99.1172 |
99.1328 |
0.0156 |
1.865 |
5/15/2020 |
3.500 |
103.8750 |
103.8906 |
0.0313 |
1.861 |
5/15/2020 |
8.750 |
116.5781 |
116.5938 |
0.0234 |
1.769 |
5/31/2020 |
1.375 |
98.8125 |
98.8281 |
0.0625 |
1.861 |
5/31/2020 |
1.500 |
99.0781 |
99.0938 |
0.0391 |
1.876 |
6/15/2020 |
1.500 |
99.0781 |
99.0938 |
0.0625 |
1.870 |
6/30/2020 |
1.625 |
99.3594 |
99.3750 |
0.0625 |
1.876 |
6/30/2020 |
1.875 |
99.9922 |
100.0078 |
0.0625 |
1.872 |
7/15/2020 |
1.500 |
99.0078 |
99.0234 |
0.0391 |
1.886 |
7/31/2020 |
1.625 |
99.3438 |
99.3594 |
0.0859 |
1.874 |
7/31/2020 |
2.000 |
100.2813 |
100.2969 |
0.0469 |
1.884 |
8/15/2020 |
1.500 |
99.0000 |
99.0156 |
0.0703 |
1.877 |
8/15/2020 |
2.625 |
101.8984 |
101.9141 |
0.0625 |
1.891 |
8/15/2020 |
8.750 |
118.0156 |
118.0313 |
0.0391 |
1.847 |
8/31/2020 |
1.375 |
98.6094 |
98.6250 |
0.0547 |
1.894 |
8/31/2020 |
2.125 |
100.6016 |
100.6172 |
0.0781 |
1.891 |
9/15/2020 |
1.375 |
98.6250 |
98.6406 |
0.0703 |
1.881 |
9/30/2020 |
1.375 |
98.5547 |
98.5703 |
0.0625 |
1.899 |
9/30/2020 |
2.000 |
100.2734 |
100.2891 |
0.0781 |
1.894 |
10/15/2020 |
1.625 |
99.2188 |
99.2344 |
0.0781 |
1.902 |
10/31/2020 |
1.375 |
98.4609 |
98.4766 |
0.0547 |
1.918 |
10/31/2020 |
1.750 |
99.5547 |
99.5703 |
0.0781 |
1.903 |
11/15/2020 |
1.750 |
99.5391 |
99.5547 |
0.0625 |
1.906 |
11/15/2020 |
2.625 |
102.0078 |
102.0234 |
0.0703 |
1.914 |
11/30/2020 |
1.625 |
99.1172 |
99.1328 |
0.0703 |
1.926 |
11/30/2020 |
2.000 |
100.2188 |
100.2344 |
0.0781 |
1.919 |
12/31/2020 |
1.750 |
99.4219 |
99.4375 |
0.0703 |
1.940 |
12/31/2020 |
2.375 |
101.3125 |
101.3281 |
0.0703 |
1.927 |
1/31/2021 |
1.375 |
98.2266 |
98.2422 |
0.0781 |
1.953 |
1/31/2021 |
2.125 |
100.5313 |
100.5469 |
0.0938 |
1.945 |
2/15/2021 |
3.625 |
105.1875 |
105.2031 |
0.0781 |
1.935 |
2/15/2021 |
7.875 |
118.3984 |
118.4141 |
0.0625 |
1.898 |
2/28/2021 |
1.125 |
97.3750 |
97.3906 |
0.0859 |
1.963 |
2/28/2021 |
2.000 |
100.1250 |
100.1406 |
0.0938 |
1.955 |
3/31/2021 |
1.250 |
97.6875 |
97.7031 |
0.1094 |
1.969 |
3/31/2021 |
2.250 |
100.8750 |
100.8906 |
0.0859 |
1.971 |
4/30/2021 |
1.375 |
98.0000 |
98.0156 |
0.0938 |
1.982 |
4/30/2021 |
2.250 |
100.8906 |
100.9063 |
0.0938 |
1.973 |
5/15/2021 |
3.125 |
103.8047 |
103.8203 |
0.0938 |
1.970 |
5/15/2021 |
8.125 |
120.4844 |
120.5000 |
0.1094 |
1.935 |
5/31/2021 |
1.375 |
97.8984 |
97.9141 |
0.0859 |
1.998 |
5/31/2021 |
2.000 |
100.0469 |
100.0625 |
0.1094 |
1.981 |
6/30/2021 |
1.125 |
96.9844 |
97.0000 |
0.0781 |
2.001 |
6/30/2021 |
2.125 |
100.4141 |
100.4297 |
0.0859 |
1.999 |
7/31/2021 |
1.125 |
96.8828 |
96.8984 |
0.0938 |
2.011 |
7/31/2021 |
2.250 |
100.8359 |
100.8516 |
0.1016 |
2.007 |
8/15/2021 |
2.125 |
100.3984 |
100.4141 |
0.1094 |
2.008 |
8/15/2021 |
8.125 |
121.7578 |
121.7734 |
0.1094 |
1.977 |
8/31/2021 |
1.125 |
96.7734 |
96.7891 |
0.1016 |
2.023 |
8/31/2021 |
2.000 |
99.9063 |
99.9219 |
0.0938 |
2.022 |
9/30/2021 |
1.125 |
96.6797 |
96.6953 |
0.1172 |
2.030 |
9/30/2021 |
2.125 |
100.3750 |
100.3906 |
0.1328 |
2.018 |
10/31/2021 |
1.250 |
97.0547 |
97.0703 |
0.1016 |
2.036 |
10/31/2021 |
2.000 |
99.8594 |
99.8750 |
0.1016 |
2.033 |
11/15/2021 |
2.000 |
99.9219 |
99.9375 |
0.1094 |
2.016 |
11/15/2021 |
8.000 |
122.6172 |
122.6328 |
0.1172 |
1.996 |
11/30/2021 |
1.750 |
98.8750 |
98.8906 |
0.1172 |
2.042 |
11/30/2021 |
1.875 |
99.4297 |
99.4453 |
0.1094 |
2.021 |
12/31/2021 |
2.000 |
99.7656 |
99.7813 |
0.1094 |
2.056 |
12/31/2021 |
2.125 |
100.3047 |
100.3203 |
0.1172 |
2.042 |
1/31/2022 |
1.500 |
97.7891 |
97.8047 |
0.1484 |
2.054 |
1/31/2022 |
1.875 |
99.2344 |
99.2500 |
0.1328 |
2.064 |
2/15/2022 |
2.000 |
99.8438 |
99.8594 |
0.1484 |
2.035 |
2/28/2022 |
1.750 |
98.7500 |
98.7656 |
0.1328 |
2.056 |
2/28/2022 |
1.875 |
99.1875 |
99.2031 |
0.1328 |
2.073 |
3/31/2022 |
1.750 |
98.6406 |
98.6563 |
0.1094 |
2.077 |
3/31/2022 |
1.875 |
99.1328 |
99.1484 |
0.1172 |
2.082 |
4/30/2022 |
1.750 |
98.5938 |
98.6094 |
0.1172 |
2.082 |
4/30/2022 |
1.875 |
99.0781 |
99.0938 |
0.1250 |
2.092 |
5/15/2022 |
1.750 |
98.6484 |
98.6641 |
0.1172 |
2.066 |
5/31/2022 |
1.750 |
98.5234 |
98.5391 |
0.1250 |
2.093 |
5/31/2022 |
1.875 |
99.1094 |
99.1250 |
0.1250 |
2.081 |
6/30/2022 |
1.750 |
98.4531 |
98.4688 |
0.1406 |
2.103 |
6/30/2022 |
2.125 |
100.1016 |
100.1172 |
0.1172 |
2.098 |
7/31/2022 |
1.875 |
98.9531 |
98.9688 |
0.1484 |
2.109 |
7/31/2022 |
2.000 |
99.5391 |
99.5547 |
0.1406 |
2.101 |
8/15/2022 |
1.625 |
97.9688 |
97.9844 |
0.1406 |
2.078 |
8/15/2022 |
7.250 |
123.0000 |
123.0156 |
0.1328 |
2.074 |
8/31/2022 |
1.625 |
97.8203 |
97.8359 |
0.1484 |
2.108 |
8/31/2022 |
1.875 |
98.9219 |
98.9375 |
0.1328 |
2.112 |
9/30/2022 |
1.750 |
98.3125 |
98.3281 |
0.1328 |
2.117 |
9/30/2022 |
1.875 |
98.8906 |
98.9063 |
0.1328 |
2.115 |
10/31/2022 |
1.875 |
98.8906 |
98.9063 |
0.1484 |
2.111 |
10/31/2022 |
2.000 |
99.4688 |
99.4844 |
0.1328 |
2.111 |
11/15/2022 |
1.625 |
97.7344 |
97.7500 |
0.1406 |
2.107 |
11/15/2022 |
7.625 |
125.8047 |
125.8203 |
0.1406 |
2.095 |
11/30/2022 |
2.000 |
99.4219 |
99.4375 |
0.1328 |
2.120 |
12/31/2022 |
2.125 |
99.9531 |
99.9688 |
0.1328 |
2.131 |
1/31/2023 |
1.750 |
98.0781 |
98.0938 |
0.1328 |
2.143 |
2/15/2023 |
2.000 |
99.2656 |
99.2813 |
0.1328 |
2.147 |
2/15/2023 |
7.125 |
124.4531 |
124.4688 |
0.1328 |
2.121 |
2/28/2023 |
1.500 |
96.7813 |
96.7969 |
0.1250 |
2.151 |
3/31/2023 |
1.500 |
96.7188 |
96.7344 |
0.1484 |
2.154 |
4/30/2023 |
1.625 |
97.2969 |
97.3125 |
0.1641 |
2.155 |
5/15/2023 |
1.750 |
97.9063 |
97.9219 |
0.1641 |
2.157 |
5/31/2023 |
1.625 |
97.2188 |
97.2344 |
0.1719 |
2.163 |
6/30/2023 |
1.375 |
95.8438 |
95.8594 |
0.1484 |
2.169 |
7/31/2023 |
1.250 |
95.0938 |
95.1094 |
0.1484 |
2.175 |
8/15/2023 |
2.500 |
101.7500 |
101.7656 |
0.1563 |
2.168 |
8/15/2023 |
6.250 |
121.8516 |
121.8672 |
0.1641 |
2.146 |
8/31/2023 |
1.375 |
95.6563 |
95.6719 |
0.1641 |
2.183 |
9/30/2023 |
1.375 |
95.6328 |
95.6484 |
0.1797 |
2.176 |
10/31/2023 |
1.625 |
96.9375 |
96.9531 |
0.1719 |
2.178 |
11/15/2023 |
2.750 |
103.1797 |
103.1953 |
0.1797 |
2.174 |
11/30/2023 |
2.125 |
99.6719 |
99.6875 |
0.1641 |
2.181 |
12/31/2023 |
2.250 |
100.2578 |
100.2734 |
0.1797 |
2.202 |
2/15/2024 |
2.750 |
103.0938 |
103.1094 |
0.1797 |
2.210 |
2/29/2024 |
2.125 |
99.4609 |
99.4766 |
0.1875 |
2.215 |
3/31/2024 |
2.125 |
99.3750 |
99.3906 |
0.1563 |
2.229 |
4/30/2024 |
2.000 |
98.6172 |
98.6328 |
0.1641 |
2.230 |
5/15/2024 |
2.500 |
101.5703 |
101.5859 |
0.1484 |
2.234 |
5/31/2024 |
2.000 |
98.5703 |
98.5859 |
0.1484 |
2.236 |
6/30/2024 |
2.000 |
98.5000 |
98.5156 |
0.1250 |
2.244 |
7/31/2024 |
2.125 |
99.2578 |
99.2734 |
0.1484 |
2.243 |
8/15/2024 |
2.375 |
100.7969 |
100.8125 |
0.1797 |
2.243 |
8/31/2024 |
1.875 |
97.7266 |
97.7422 |
0.1484 |
2.238 |
9/30/2024 |
2.125 |
99.2031 |
99.2188 |
0.1547 |
2.249 |
10/31/2024 |
2.250 |
99.9922 |
100.0078 |
0.1641 |
2.249 |
11/15/2024 |
2.250 |
99.9688 |
99.9844 |
0.1953 |
2.252 |
11/15/2024 |
7.500 |
133.8828 |
133.8984 |
0.1953 |
2.205 |
11/30/2024 |
2.125 |
99.1563 |
99.1719 |
0.1484 |
2.254 |
2/15/2025 |
2.000 |
98.2109 |
98.2266 |
0.1641 |
2.269 |
2/15/2025 |
7.625 |
135.7891 |
135.8047 |
0.1797 |
2.211 |
5/15/2025 |
2.125 |
98.9375 |
98.9531 |
0.1641 |
2.279 |
8/15/2025 |
2.000 |
97.9766 |
97.9922 |
0.2031 |
2.286 |
8/15/2025 |
6.875 |
132.6953 |
132.7109 |
0.2109 |
2.223 |
11/15/2025 |
2.250 |
99.6484 |
99.6641 |
0.1875 |
2.296 |
2/15/2026 |
1.625 |
94.9141 |
94.9297 |
0.2031 |
2.308 |
2/15/2026 |
6.000 |
127.7734 |
127.7891 |
0.1875 |
2.263 |
5/15/2026 |
1.625 |
94.7109 |
94.7266 |
0.1875 |
2.317 |
8/15/2026 |
1.500 |
93.5625 |
93.5781 |
0.2188 |
2.320 |
8/15/2026 |
6.750 |
135.1875 |
135.2031 |
0.2422 |
2.264 |
11/15/2026 |
2.000 |
97.3594 |
97.3750 |
0.2344 |
2.327 |
11/15/2026 |
6.500 |
133.8906 |
133.9063 |
0.2266 |
2.285 |
2/15/2027 |
2.250 |
99.2813 |
99.2969 |
0.2031 |
2.335 |
2/15/2027 |
6.625 |
135.8438 |
135.8594 |
0.2500 |
2.278 |
5/15/2027 |
2.375 |
100.2969 |
100.3125 |
0.1953 |
2.338 |
8/15/2027 |
2.250 |
99.1719 |
99.1875 |
0.2344 |
2.344 |
8/15/2027 |
6.375 |
135.2578 |
135.2734 |
0.2578 |
2.294 |
11/15/2027 |
2.250 |
99.2891 |
99.3047 |
0.1953 |
2.329 |
11/15/2027 |
6.125 |
133.6094 |
133.6250 |
0.2500 |
2.318 |
8/15/2028 |
5.500 |
129.7031 |
129.7188 |
0.2969 |
2.341 |
11/15/2028 |
5.250 |
127.7500 |
127.8125 |
0.2813 |
2.352 |
2/15/2029 |
5.250 |
128.2109 |
128.2734 |
0.2891 |
2.360 |
8/15/2029 |
6.125 |
138.1875 |
138.2500 |
0.3281 |
2.361 |
5/15/2030 |
6.250 |
141.4219 |
141.4844 |
0.3359 |
2.378 |
2/15/2031 |
5.375 |
133.6563 |
133.7188 |
0.3438 |
2.381 |
2/15/2036 |
4.500 |
129.8906 |
129.9531 |
0.2813 |
2.449 |
2/15/2037 |
4.750 |
134.2969 |
134.3594 |
0.2969 |
2.487 |
5/15/2037 |
5.000 |
138.2813 |
138.3438 |
0.2734 |
2.498 |
2/15/2038 |
4.375 |
128.7969 |
128.8594 |
0.2734 |
2.539 |
5/15/2038 |
4.500 |
130.9375 |
131.0000 |
0.2656 |
2.545 |
2/15/2039 |
3.500 |
114.9063 |
114.9688 |
0.2500 |
2.579 |
5/15/2039 |
4.250 |
127.2188 |
127.2813 |
0.2734 |
2.585 |
8/15/2039 |
4.500 |
131.4531 |
131.5156 |
0.2500 |
2.591 |
11/15/2039 |
4.375 |
129.4063 |
129.4688 |
0.2578 |
2.603 |
2/15/2040 |
4.625 |
133.7891 |
133.8516 |
0.2422 |
2.606 |
5/15/2040 |
4.375 |
129.7031 |
129.7656 |
0.2891 |
2.613 |
8/15/2040 |
3.875 |
121.1797 |
121.2422 |
0.2422 |
2.626 |
11/15/2040 |
4.250 |
127.7500 |
127.8125 |
0.2734 |
2.628 |
2/15/2041 |
4.750 |
136.6250 |
136.6875 |
0.2891 |
2.627 |
5/15/2041 |
4.375 |
130.2734 |
130.3359 |
0.3203 |
2.632 |
8/15/2041 |
3.750 |
119.2500 |
119.2813 |
0.2891 |
2.649 |
11/15/2041 |
3.125 |
108.1406 |
108.1719 |
0.2734 |
2.661 |
2/15/2042 |
3.125 |
108.0859 |
108.1172 |
0.2188 |
2.667 |
5/15/2042 |
3.000 |
105.8516 |
105.8828 |
0.2656 |
2.671 |
8/15/2042 |
2.750 |
101.1875 |
101.2188 |
0.2344 |
2.682 |
11/15/2042 |
2.750 |
101.1563 |
101.1875 |
0.2266 |
2.684 |
2/15/2043 |
3.125 |
108.0313 |
108.0625 |
0.2969 |
2.683 |
5/15/2043 |
2.875 |
103.3047 |
103.3359 |
0.1719 |
2.693 |
8/15/2043 |
3.625 |
117.3047 |
117.3359 |
0.2344 |
2.686 |
11/15/2043 |
3.750 |
119.7891 |
119.8203 |
0.2500 |
2.684 |
2/15/2044 |
3.625 |
117.5000 |
117.5313 |
0.2969 |
2.688 |
5/15/2044 |
3.375 |
112.8125 |
112.8438 |
0.2813 |
2.693 |
8/15/2044 |
3.125 |
108.0781 |
108.1094 |
0.2656 |
2.697 |
11/15/2044 |
3.000 |
105.6406 |
105.6719 |
0.2344 |
2.702 |
2/15/2045 |
2.500 |
95.8828 |
95.9141 |
0.2734 |
2.713 |
5/15/2045 |
3.000 |
105.6094 |
105.6406 |
0.2813 |
2.707 |
8/15/2045 |
2.875 |
103.1328 |
103.1641 |
0.2656 |
2.712 |
11/15/2045 |
3.000 |
105.6016 |
105.6328 |
0.3047 |
2.711 |
2/15/2046 |
2.500 |
95.6563 |
95.6875 |
0.2891 |
2.720 |
5/15/2046 |
2.500 |
95.6094 |
95.6406 |
0.2813 |
2.721 |
8/15/2046 |
2.250 |
90.5938 |
90.6250 |
0.2422 |
2.723 |
11/15/2046 |
2.875 |
103.1016 |
103.1328 |
0.2891 |
2.718 |
2/15/2047 |
3.000 |
105.6484 |
105.6797 |
0.2891 |
2.717 |
5/15/2047 |
3.000 |
105.6641 |
105.6953 |
0.2891 |
2.718 |
8/15/2047 |
2.750 |
100.6016 |
100.6328 |
0.2891 |
2.719 |
11/15/2047 |
2.750 |
100.6719 |
100.7031 |
0.3047 |
2.716 |
Wednesday, December 06, 2017
Treasury bill bid and ask data are representative over-the-counter quotations as of 3pm Eastern time quoted as a discount to face value. Treasury bill yields are to maturity and based on the asked quote.
Maturity |
Bid |
Asked |
Chg |
Asked yield |
12/14/2017 |
0.935 |
0.925 |
-0.065 |
0.938 |
12/21/2017 |
1.078 |
1.068 |
unch. |
1.083 |
12/28/2017 |
1.148 |
1.138 |
0.008 |
1.154 |
1/4/2018 |
1.165 |
1.155 |
0.008 |
1.172 |
1/11/2018 |
1.148 |
1.138 |
unch. |
1.155 |
1/18/2018 |
1.168 |
1.158 |
0.002 |
1.175 |
1/25/2018 |
1.183 |
1.173 |
0.010 |
1.191 |
2/1/2018 |
1.203 |
1.193 |
0.010 |
1.211 |
2/8/2018 |
1.210 |
1.200 |
unch. |
1.219 |
2/15/2018 |
1.225 |
1.215 |
-0.002 |
1.235 |
2/22/2018 |
1.238 |
1.228 |
0.010 |
1.248 |
3/1/2018 |
1.258 |
1.248 |
0.003 |
1.269 |
3/8/2018 |
1.283 |
1.273 |
0.002 |
1.294 |
3/15/2018 |
1.285 |
1.275 |
0.015 |
1.297 |
3/22/2018 |
1.285 |
1.275 |
0.005 |
1.298 |
3/29/2018 |
1.290 |
1.280 |
-0.002 |
1.303 |
4/5/2018 |
1.300 |
1.290 |
unch. |
1.314 |
4/12/2018 |
1.318 |
1.308 |
0.013 |
1.332 |
4/19/2018 |
1.310 |
1.300 |
0.008 |
1.324 |
4/26/2018 |
1.303 |
1.293 |
-0.008 |
1.317 |
5/3/2018 |
1.340 |
1.330 |
-0.002 |
1.356 |
5/10/2018 |
1.378 |
1.368 |
0.002 |
1.395 |
5/17/2018 |
1.400 |
1.390 |
unch. |
1.418 |
5/24/2018 |
1.418 |
1.408 |
-0.002 |
1.437 |
5/31/2018 |
1.430 |
1.420 |
-0.003 |
1.450 |
6/7/2018 |
1.450 |
1.440 |
-0.005 |
1.471 |
6/21/2018 |
1.415 |
1.405 |
-0.008 |
1.436 |
7/19/2018 |
1.478 |
1.468 |
unch. |
1.502 |
8/16/2018 |
1.528 |
1.518 |
0.005 |
1.555 |
9/13/2018 |
1.540 |
1.530 |
-0.002 |
1.570 |
10/11/2018 |
1.600 |
1.590 |
-0.002 |
1.634 |
11/8/2018 |
1.623 |
1.613 |
-0.002 |
1.660 |
12/6/2018 |
1.638 |
1.628 |
n.a. |
1.678 |