Treasury note

91282CDJ7 · 1.375% due November 15, 2031

Original term
10-Year
Maturity
Nov 15, 2031
Coupon
1.375%
Pays
Semi-Annual
Dated
Nov 15, 2021
First coupon
May 15, 2022
Priced through
Nov 9, 2026
Analyzed through
Nov 9, 2026

Statement of October 31, 2026

Amount outstanding
$144.57bn
Held stripped
$83.2m
Share stripped
0.06%

Stripped par is held as separate interest and principal components rather than as whole securities. The Safe Rate indices deliberately do not deduct it, and the whole-market figure is published so that decision can be argued with. Market statistics.

Amount outstanding as reported by Treasury, in its Monthly Statement of the Public Debt. The Safe Rate indices weight on a different figure, float-adjusted original par, and the two are not comparable security by security. The index figures are published per holding.

Risk, November 9, 2026

Yield to maturity
4.697%
Modified duration
4.698 yr
DV01
0.0404
Convexity
0.25
Dirty price
85.981

Where its rate sensitivity sits

<.01
0.01
0.03
0.07
4.66
0.03
3M
6M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
25Y
30Y
Sensitivity to a one basis point move at each point on the curve, in years. Concentrated in 6 of twelve buckets, summing to 4.808 years against a modified duration of 4.698.

Against the fitted curve

Priced 1.0 bp cheap to the curve on that day, 4.03 cents per 100 of face.

That is -0.45 standard deviations from its own typical residual.

Yield to maturity, 1,246 observations

1%2%3%4%5%6%Nov 15, 2021Nov 9, 2026Nov 15, 2021Yield to maturity1.627%Nov 23, 2021Yield to maturity1.665%Dec 2, 2021Yield to maturity1.443%Dec 10, 2021Yield to maturity1.484%Dec 20, 2021Yield to maturity1.422%Dec 29, 2021Yield to maturity1.546%Jan 6, 2022Yield to maturity1.728%Jan 14, 2022Yield to maturity1.779%Jan 25, 2022Yield to maturity1.776%Feb 2, 2022Yield to maturity1.780%Feb 10, 2022Yield to maturity2.038%Feb 18, 2022Yield to maturity1.934%Mar 1, 2022Yield to maturity1.719%Mar 9, 2022Yield to maturity1.937%Mar 17, 2022Yield to maturity2.205%Mar 25, 2022Yield to maturity2.486%Apr 4, 2022Yield to maturity2.427%Apr 12, 2022Yield to maturity2.727%Apr 21, 2022Yield to maturity2.912%Apr 29, 2022Yield to maturity2.900%May 9, 2022Yield to maturity3.047%May 17, 2022Yield to maturity2.984%May 25, 2022Yield to maturity2.751%Jun 3, 2022Yield to maturity2.960%Jun 13, 2022Yield to maturity3.445%Jun 22, 2022Yield to maturity3.163%Jun 30, 2022Yield to maturity2.983%Jul 11, 2022Yield to maturity2.992%Jul 19, 2022Yield to maturity3.012%Jul 27, 2022Yield to maturity2.771%Aug 4, 2022Yield to maturity2.664%Aug 12, 2022Yield to maturity2.844%Aug 22, 2022Yield to maturity3.040%Aug 30, 2022Yield to maturity3.125%Sep 8, 2022Yield to maturity3.306%Sep 16, 2022Yield to maturity3.461%Sep 26, 2022Yield to maturity3.910%Oct 4, 2022Yield to maturity3.636%Oct 13, 2022Yield to maturity3.987%Oct 21, 2022Yield to maturity4.212%Oct 31, 2022Yield to maturity4.095%Nov 8, 2022Yield to maturity4.130%Nov 17, 2022Yield to maturity3.775%Nov 28, 2022Yield to maturity3.695%Dec 6, 2022Yield to maturity3.518%Dec 14, 2022Yield to maturity3.486%Dec 22, 2022Yield to maturity3.670%Jan 3, 2023Yield to maturity3.780%Jan 11, 2023Yield to maturity3.517%Jan 20, 2023Yield to maturity3.451%Jan 30, 2023Yield to maturity3.515%Feb 7, 2023Yield to maturity3.659%Feb 15, 2023Yield to maturity3.811%Feb 24, 2023Yield to maturity3.967%Mar 6, 2023Yield to maturity3.997%Mar 14, 2023Yield to maturity3.637%Mar 22, 2023Yield to maturity3.488%Mar 30, 2023Yield to maturity3.549%Apr 7, 2023Yield to maturity3.393%Apr 17, 2023Yield to maturity3.584%Apr 25, 2023Yield to maturity3.375%May 3, 2023Yield to maturity3.343%May 11, 2023Yield to maturity3.357%May 19, 2023Yield to maturity3.689%May 30, 2023Yield to maturity3.709%Jun 7, 2023Yield to maturity3.812%Jun 15, 2023Yield to maturity3.740%Jun 26, 2023Yield to maturity3.743%Jul 5, 2023Yield to maturity3.981%Jul 13, 2023Yield to maturity3.770%Jul 21, 2023Yield to maturity3.866%Jul 31, 2023Yield to maturity3.987%Aug 8, 2023Yield to maturity4.003%Aug 16, 2023Yield to maturity4.295%Aug 24, 2023Yield to maturity4.256%Sep 1, 2023Yield to maturity4.199%Sep 12, 2023Yield to maturity4.288%Sep 20, 2023Yield to maturity4.379%Sep 28, 2023Yield to maturity4.609%Oct 6, 2023Yield to maturity4.782%Oct 17, 2023Yield to maturity4.845%Oct 25, 2023Yield to maturity4.959%Nov 2, 2023Yield to maturity4.672%Nov 10, 2023Yield to maturity4.651%Nov 20, 2023Yield to maturity4.444%Nov 29, 2023Yield to maturity4.278%Dec 7, 2023Yield to maturity4.143%Dec 15, 2023Yield to maturity3.929%Dec 26, 2023Yield to maturity3.911%Jan 4, 2024Yield to maturity4.001%Jan 12, 2024Yield to maturity3.933%Jan 23, 2024Yield to maturity4.123%Jan 31, 2024Yield to maturity3.957%Feb 8, 2024Yield to maturity4.170%Feb 16, 2024Yield to maturity4.314%Feb 27, 2024Yield to maturity4.333%Mar 6, 2024Yield to maturity4.120%Mar 14, 2024Yield to maturity4.300%Mar 22, 2024Yield to maturity4.213%Apr 2, 2024Yield to maturity4.363%Apr 10, 2024Yield to maturity4.582%Apr 18, 2024Yield to maturity4.659%Apr 26, 2024Yield to maturity4.687%May 6, 2024Yield to maturity4.488%May 14, 2024Yield to maturity4.446%May 22, 2024Yield to maturity4.438%May 31, 2024Yield to maturity4.523%Jun 10, 2024Yield to maturity4.475%Jun 18, 2024Yield to maturity4.227%Jun 27, 2024Yield to maturity4.297%Jul 8, 2024Yield to maturity4.246%Jul 16, 2024Yield to maturity4.132%Jul 24, 2024Yield to maturity4.229%Aug 1, 2024Yield to maturity3.921%Aug 9, 2024Yield to maturity3.897%Aug 19, 2024Yield to maturity3.816%Aug 27, 2024Yield to maturity3.758%Sep 5, 2024Yield to maturity3.651%Sep 13, 2024Yield to maturity3.551%Sep 23, 2024Yield to maturity3.644%Oct 1, 2024Yield to maturity3.634%Oct 9, 2024Yield to maturity3.991%Oct 18, 2024Yield to maturity3.990%Oct 28, 2024Yield to maturity4.209%Nov 5, 2024Yield to maturity4.240%Nov 14, 2024Yield to maturity4.395%Nov 22, 2024Yield to maturity4.360%Dec 3, 2024Yield to maturity4.189%Dec 11, 2024Yield to maturity4.215%Dec 19, 2024Yield to maturity4.525%Dec 30, 2024Yield to maturity4.466%Jan 8, 2025Yield to maturity4.573%Jan 16, 2025Yield to maturity4.511%Jan 27, 2025Yield to maturity4.440%Feb 4, 2025Yield to maturity4.425%Feb 12, 2025Yield to maturity4.568%Feb 21, 2025Yield to maturity4.352%Mar 3, 2025Yield to maturity4.068%Mar 11, 2025Yield to maturity4.166%Mar 19, 2025Yield to maturity4.151%Mar 27, 2025Yield to maturity4.238%Apr 4, 2025Yield to maturity3.850%Apr 14, 2025Yield to maturity4.198%Apr 23, 2025Yield to maturity4.197%May 1, 2025Yield to maturity4.006%May 9, 2025Yield to maturity4.175%May 19, 2025Yield to maturity4.245%May 28, 2025Yield to maturity4.249%Jun 5, 2025Yield to maturity4.166%Jun 13, 2025Yield to maturity4.177%Jun 24, 2025Yield to maturity4.028%Jul 2, 2025Yield to maturity4.036%Jul 11, 2025Yield to maturity4.160%Jul 21, 2025Yield to maturity4.082%Jul 29, 2025Yield to maturity4.054%Aug 6, 2025Yield to maturity3.920%Aug 14, 2025Yield to maturity3.978%Aug 22, 2025Yield to maturity3.927%Sep 2, 2025Yield to maturity3.912%Sep 10, 2025Yield to maturity3.721%Sep 18, 2025Yield to maturity3.798%Sep 26, 2025Yield to maturity3.902%Oct 6, 2025Yield to maturity3.879%Oct 15, 2025Yield to maturity3.751%Oct 23, 2025Yield to maturity3.721%Oct 31, 2025Yield to maturity3.820%Nov 10, 2025Yield to maturity3.823%Nov 19, 2025Yield to maturity3.819%Nov 28, 2025Yield to maturity3.710%Dec 8, 2025Yield to maturity3.865%Dec 16, 2025Yield to maturity3.816%Dec 24, 2025Yield to maturity3.839%Jan 5, 2026Yield to maturity3.826%Jan 13, 2026Yield to maturity3.854%Jan 22, 2026Yield to maturity3.956%Jan 30, 2026Yield to maturity3.915%Feb 9, 2026Yield to maturity3.865%Feb 18, 2026Yield to maturity3.757%Feb 26, 2026Yield to maturity3.680%Mar 6, 2026Yield to maturity3.823%Mar 16, 2026Yield to maturity3.906%Mar 24, 2026Yield to maturity4.126%Apr 1, 2026Yield to maturity4.054%Apr 9, 2026Yield to maturity4.003%Apr 17, 2026Yield to maturity3.934%Apr 27, 2026Yield to maturity4.040%May 5, 2026Yield to maturity4.147%May 13, 2026Yield to maturity4.193%May 21, 2026Yield to maturity4.309%Jun 1, 2026Yield to maturity4.239%Jun 9, 2026Yield to maturity4.307%Jun 17, 2026Yield to maturity4.311%Jun 26, 2026Yield to maturity4.163%Jul 7, 2026Yield to maturity4.319%Jul 15, 2026Yield to maturity4.301%Jul 23, 2026Yield to maturity4.502%Jul 31, 2026Yield to maturity4.496%Aug 10, 2026Yield to maturity4.449%Aug 18, 2026Yield to maturity4.417%Aug 26, 2026Yield to maturity4.422%Sep 3, 2026Yield to maturity4.554%Sep 14, 2026Yield to maturity4.828%Sep 22, 2026Yield to maturity4.858%Sep 30, 2026Yield to maturity5.120%Oct 8, 2026Yield to maturity5.034%Oct 19, 2026Yield to maturity4.977%Oct 27, 2026Yield to maturity4.875%Nov 4, 2026Yield to maturity4.711%Nov 9, 2026Yield to maturity4.697%

Price history

1,246 trading days to Nov 9, 2026

7580859095100105Nov 15, 2021Nov 9, 2026Nov 15, 2021Close97.688Nov 23, 2021Close97.344Dec 2, 2021Close99.375Dec 10, 2021Close99.000Dec 20, 2021Close99.563Dec 29, 2021Close98.438Jan 6, 2022Close96.813Jan 14, 2022Close96.375Jan 25, 2022Close96.406Feb 2, 2022Close96.375Feb 10, 2022Close94.156Feb 18, 2022Close95.063Mar 1, 2022Close96.938Mar 9, 2022Close95.063Mar 17, 2022Close92.813Mar 25, 2022Close90.531Apr 4, 2022Close91.031Apr 12, 2022Close88.656Apr 21, 2022Close87.250Apr 29, 2022Close87.375May 9, 2022Close86.281May 17, 2022Close86.781May 25, 2022Close88.594Jun 3, 2022Close87.031Jun 13, 2022Close83.469Jun 22, 2022Close85.563Jun 30, 2022Close86.938Jul 11, 2022Close86.906Jul 19, 2022Close86.781Jul 27, 2022Close88.625Aug 4, 2022Close89.469Aug 12, 2022Close88.125Aug 22, 2022Close86.688Aug 30, 2022Close86.094Sep 8, 2022Close84.813Sep 16, 2022Close83.750Sep 26, 2022Close80.688Oct 4, 2022Close82.594Oct 13, 2022Close80.250Oct 21, 2022Close78.813Oct 31, 2022Close79.625Nov 8, 2022Close79.438Nov 17, 2022Close81.844Nov 28, 2022Close82.438Dec 6, 2022Close83.688Dec 14, 2022Close83.938Dec 22, 2022Close82.719Jan 3, 2023Close82.031Jan 11, 2023Close83.844Jan 20, 2023Close84.344Jan 30, 2023Close83.938Feb 7, 2023Close83.000Feb 15, 2023Close82.031Feb 24, 2023Close81.063Mar 6, 2023Close80.906Mar 14, 2023Close83.313Mar 22, 2023Close84.344Mar 30, 2023Close83.969Apr 7, 2023Close85.063Apr 17, 2023Close83.813Apr 25, 2023Close85.250May 3, 2023Close85.500May 11, 2023Close85.438May 19, 2023Close83.281May 30, 2023Close83.188Jun 7, 2023Close82.563Jun 15, 2023Close83.063Jun 26, 2023Close83.094Jul 5, 2023Close81.625Jul 13, 2023Close83.000Jul 21, 2023Close82.438Jul 31, 2023Close81.719Aug 8, 2023Close81.656Aug 16, 2023Close79.906Aug 24, 2023Close80.188Sep 1, 2023Close80.594Sep 12, 2023Close80.094Sep 20, 2023Close79.594Sep 28, 2023Close78.281Oct 6, 2023Close77.344Oct 17, 2023Close77.031Oct 25, 2023Close76.438Nov 2, 2023Close78.125Nov 10, 2023Close78.313Nov 20, 2023Close79.563Nov 29, 2023Close80.594Dec 7, 2023Close81.438Dec 15, 2023Close82.781Dec 26, 2023Close82.938Jan 4, 2024Close82.438Jan 12, 2024Close82.906Jan 23, 2024Close81.813Jan 31, 2024Close82.844Feb 8, 2024Close81.625Feb 16, 2024Close80.844Feb 27, 2024Close80.781Mar 6, 2024Close82.063Mar 14, 2024Close81.063Mar 22, 2024Close81.625Apr 2, 2024Close80.813Apr 10, 2024Close79.625Apr 18, 2024Close79.250Apr 26, 2024Close79.156May 6, 2024Close80.313May 14, 2024Close80.594May 22, 2024Close80.688May 31, 2024Close80.281Jun 10, 2024Close80.594Jun 18, 2024Close82.031Jun 27, 2024Close81.688Jul 8, 2024Close82.031Jul 16, 2024Close82.719Jul 24, 2024Close82.219Aug 1, 2024Close84.000Aug 9, 2024Close84.188Aug 19, 2024Close84.688Aug 27, 2024Close85.063Sep 5, 2024Close85.719Sep 13, 2024Close86.344Sep 23, 2024Close85.844Oct 1, 2024Close85.938Oct 9, 2024Close83.969Oct 18, 2024Close84.031Oct 28, 2024Close82.875Nov 5, 2024Close82.750Nov 14, 2024Close81.969Nov 22, 2024Close82.219Dec 3, 2024Close83.188Dec 11, 2024Close83.094Dec 19, 2024Close81.500Dec 30, 2024Close81.875Jan 8, 2025Close81.375Jan 16, 2025Close81.750Jan 27, 2025Close82.188Feb 4, 2025Close82.313Feb 12, 2025Close81.625Feb 21, 2025Close82.813Mar 3, 2025Close84.344Mar 11, 2025Close83.875Mar 19, 2025Close84.000Mar 27, 2025Close83.594Apr 4, 2025Close85.688Apr 14, 2025Close83.906Apr 23, 2025Close83.969May 1, 2025Close85.000May 9, 2025Close84.188May 19, 2025Close83.875May 28, 2025Close83.906Jun 5, 2025Close84.375Jun 13, 2025Close84.375Jun 24, 2025Close85.188Jul 2, 2025Close85.188Jul 11, 2025Close84.625Jul 21, 2025Close85.063Jul 29, 2025Close85.250Aug 6, 2025Close85.969Aug 14, 2025Close85.719Aug 22, 2025Close86.031Sep 2, 2025Close86.156Sep 10, 2025Close87.156Sep 18, 2025Close86.813Sep 26, 2025Close86.344Oct 6, 2025Close86.500Oct 15, 2025Close87.188Oct 23, 2025Close87.375Oct 31, 2025Close86.938Nov 10, 2025Close86.969Nov 19, 2025Close87.031Nov 28, 2025Close87.625Dec 8, 2025Close86.906Dec 16, 2025Close87.188Dec 24, 2025Close87.125Jan 5, 2026Close87.250Jan 13, 2026Close87.156Jan 22, 2026Close86.719Jan 30, 2026Close86.969Feb 9, 2026Close87.250Feb 18, 2026Close87.813Feb 26, 2026Close88.219Mar 6, 2026Close87.594Mar 16, 2026Close87.250Mar 24, 2026Close86.281Apr 1, 2026Close86.656Apr 9, 2026Close86.938Apr 17, 2026Close87.313Apr 27, 2026Close86.875May 5, 2026Close86.438May 13, 2026Close86.281May 21, 2026Close85.813Jun 1, 2026Close86.188Jun 9, 2026Close85.938Jun 17, 2026Close85.969Jun 26, 2026Close86.688Jul 7, 2026Close86.063Jul 15, 2026Close86.188Jul 23, 2026Close85.375Jul 31, 2026Close85.469Aug 10, 2026Close85.719Aug 18, 2026Close85.906Aug 26, 2026Close85.938Sep 3, 2026Close85.438Sep 14, 2026Close84.375Sep 22, 2026Close84.313Sep 30, 2026Close83.313Oct 8, 2026Close83.719Oct 19, 2026Close84.031Oct 27, 2026Close84.500Nov 4, 2026Close85.219Nov 9, 2026Close85.313
The most recent 20 trading days of prices for 91282CDJ7.
DateBidOfferClose
Nov 9, 202685.28185.31385.313
Nov 6, 202685.37585.40685.375
Nov 5, 202685.43885.46985.563
Nov 4, 202685.09485.12585.219
Nov 3, 202685.03185.04784.969
Nov 2, 202685.15685.18885.125
Oct 30, 202684.93884.95385.031
Oct 29, 202684.71984.75084.719
Oct 28, 202684.37584.40684.406
Oct 27, 202684.56384.57884.500
Oct 26, 202684.56384.59484.531
Oct 23, 202684.59484.60984.625
Oct 22, 202684.50084.53184.719
Oct 21, 202684.12584.15684.031
Oct 20, 202684.15684.17284.063
Oct 19, 202684.09484.10984.031
Oct 16, 202684.25084.28184.250
Oct 15, 202684.09484.12584.125
Oct 14, 202683.50083.53183.750
Oct 13, 202683.68883.70383.719

Prices are per 100 of face, from Treasury's own end-of-day file. A dash means that side was not quoted that day, which is almost always the offer and almost always near maturity: a holder of a bill days from paying par has little reason to sell it.

3 auctions

A CUSIP can be auctioned more than once: Treasury reopens an existing security rather than issuing a new one, so the same bond is sold again at whatever yield the market then wants.

Auction history for 91282CDJ7.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Nov 9, 2021Nov 15, 2021New issue$39.0bn$61.6bn2.35x1.444%
Dec 8, 2021Dec 15, 2021Reopening$36.0bn$41.3bn2.43x1.518%
Jan 12, 2022Jan 18, 2022Reopening$36.0bn$41.8bn2.51x1.723%

The curve this was priced against →

Index levels before September 30, 2026 are back-tested. They were computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules, and an index cannot be invested in directly. Methodology v1.0 takes effect at that rebalance, when levels begin to be struck on the day; the rulebook is identical either way, and the version is published on every row.

A fitted curve is a fit, not a quote. Daily error averages 3.8 basis points across the history and reaches about 20 on the worst days, in December 2008, when the market was genuinely hard to fit one smooth curve to. Every curve page publishes its own fit error rather than burying it.

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Safe Rate™, Safe Rate Indices™ and the Safe Rate US Treasury Index™ are trademarks of Safe Rate, claimed through use in commerce and not registered. Third-party marks are the property of their owners, which are not affiliated with and do not endorse this data.

Curves are fitted from public Treasury data and carry fit error; figures are not a record of trading, and an index cannot be invested in directly. No claim of compliance with the IOSCO Principles for Financial Benchmarks is made or implied. Not investment advice, not an offer, and not a recommendation to buy or sell any security.