2022年08月18日美国国债价格及收益率 | |||||
国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
8/31/2022 | 0.125 | 99.2960 | 99.3020 | 0.0000 | 1.8096 |
8/31/2022 | 1.625 | 99.3120 | 99.3160 | -0.0020 | 1.8587 |
8/31/2022 | 1.875 | 100.0000 | 100.0040 | 0.0000 | 1.3880 |
9/15/2022 | 1.500 | 99.3040 | 99.3100 | -0.0020 | 1.922 |
9/30/2022 | 0.125 | 99.2400 | 99.2440 | -0.0020 | 2.181 |
9/30/2022 | 1.750 | 99.3000 | 99.3040 | -0.0040 | 2.154 |
9/30/2022 | 1.875 | 99.3040 | 99.3100 | -0.0060 | 2.141 |
10/15/2022 | 1.375 | 99.2660 | 99.2720 | -0.0040 | 2.330 |
10/31/2022 | 0.125 | 99.1740 | 99.1800 | 0.0040 | 2.348 |
10/31/2022 | 1.875 | 99.2800 | 99.2840 | -0.0020 | 2.424 |
10/31/2022 | 2.000 | 99.2900 | 99.2940 | -0.0020 | 2.390 |
11/15/2022 | 1.625 | 99.2460 | 99.2520 | -0.0040 | 2.510 |
11/15/2022 | 7.625 | 101.0700 | 101.0740 | 0.0040 | 2.394 |
11/30/2022 | 0.125 | 99.0960 | 99.1020 | unch. | 2.564 |
11/30/2022 | 2.000 | 99.2600 | 99.2640 | -0.0020 | 2.611 |
12/15/2022 | 1.625 | 99.2240 | 99.2300 | unch. | 2.503 |
12/31/2022 | 0.137 | 99.0000 | 99.0040 | -0.0020 | 2.862 |
12/31/2022 | 2.125 | 99.2360 | 99.2420 | 0.0020 | 2.794 |
1/15/2023 | 1.500 | 99.1500 | 99.1540 | 0.0060 | 2.788 |
1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 2.880 |
1/31/2023 | 1.750 | 99.1560 | 99.1620 | -0.0040 | 2.861 |
1/31/2023 | 2.375 | 99.2560 | 99.2620 | 0.0040 | 2.779 |
2/15/2023 | 1.375 | 99.0700 | 99.0740 | -0.0040 | 2.963 |
2/15/2023 | 2.000 | 99.1660 | 99.1720 | -0.0060 | 2.956 |
2/15/2023 | 7.125 | 102.0400 | 102.0440 | 0.0080 | 2.689 |
2/28/2023 | 0.125 | 98.1500 | 98.1540 | unch. | 3.015 |
2/28/2023 | 1.500 | 99.0640 | 99.0700 | -0.0060 | 2.989 |
2/28/2023 | 2.625 | 99.2500 | 99.2540 | -0.0060 | 3.011 |
3/15/2023 | 0.500 | 98.1840 | 98.1900 | unch. | 2.992 |
3/31/2023 | 0.125 | 98.0700 | 98.0740 | -0.0020 | 3.046 |
3/31/2023 | 1.500 | 99.0200 | 99.0240 | -0.0020 | 3.023 |
3/31/2023 | 2.500 | 99.2140 | 99.2200 | -0.0080 | 3.014 |
4/15/2023 | 0.250 | 98.0540 | 98.0600 | unch. | 3.063 |
4/30/2023 | 0.125 | 97.3020 | 97.3060 | -0.0020 | 3.099 |
4/30/2023 | 1.625 | 98.3140 | 99.0000 | -0.0020 | 3.081 |
4/30/2023 | 2.750 | 99.2420 | 99.2460 | -0.0020 | 3.077 |
5/15/2023 | 0.125 | 97.2640 | 97.2700 | unch. | 3.098 |
5/15/2023 | 1.750 | 98.3140 | 99.0000 | -0.6860 | 3.127 |
5/31/2023 | 0.125 | 97.2200 | 97.2240 | 0.0060 | 3.123 |
5/31/2023 | 1.625 | 98.2620 | 98.2660 | unch. | 3.143 |
5/31/2023 | 2.750 | 99.2220 | 99.2260 | -0.0020 | 3.124 |
6/15/2023 | 0.250 | 97.2160 | 97.2220 | 0.0060 | 3.110 |
6/30/2023 | 0.125 | 97.1360 | 97.1420 | 0.0040 | 3.145 |
6/30/2023 | 1.375 | 98.1540 | 98.1600 | 0.0080 | 3.147 |
6/30/2023 | 2.625 | 99.1840 | 99.1900 | 0.0020 | 3.103 |
7/15/2023 | 0.125 | 97.0940 | 97.1000 | 0.0040 | 3.161 |
7/31/2023 | 0.125 | 97.0500 | 97.0540 | 0.0080 | 3.176 |
7/31/2023 | 1.250 | 98.0640 | 98.0700 | 0.0020 | 3.171 |
7/31/2023 | 2.750 | 99.2060 | 99.2120 | 0.0100 | 3.111 |
8/15/2023 | 0.125 | 97.0120 | 97.0160 | 0.0060 | 3.173 |
8/15/2023 | 2.500 | 99.1100 | 99.1140 | 0.0100 | 3.163 |
8/15/2023 | 6.250 | 103.0160 | 103.0220 | 0.0160 | 3.074 |
8/31/2023 | 0.125 | 96.2860 | 96.2920 | 0.0060 | 3.187 |
8/31/2023 | 1.375 | 98.0520 | 98.0560 | 0.0120 | 3.181 |
8/31/2023 | 2.750 | 99.1820 | 99.1860 | 0.0160 | 3.160 |
9/15/2023 | 0.125 | 96.2420 | 96.2460 | 0.0120 | 3.207 |
9/30/2023 | 0.250 | 96.2560 | 96.2620 | 0.0120 | 3.176 |
9/30/2023 | 1.375 | 98.0060 | 98.0120 | 0.6900 | 3.179 |
9/30/2023 | 2.875 | 99.2100 | 99.2140 | 0.0080 | 3.175 |
10/15/2023 | 0.125 | 96.1520 | 96.1560 | 0.0180 | 3.242 |
10/31/2023 | 0.375 | 96.2140 | 96.2200 | 0.0140 | 3.215 |
10/31/2023 | 1.625 | 98.0260 | 98.0320 | 0.0100 | 3.252 |
10/31/2023 | 2.875 | 99.1860 | 99.1920 | 0.0160 | 3.214 |
11/15/2023 | 0.250 | 96.1300 | 96.1340 | 0.0180 | 3.219 |
11/15/2023 | 2.750 | 99.1260 | 99.1320 | 0.0160 | 3.234 |
11/30/2023 | 0.500 | 96.1860 | 96.1920 | 0.0240 | 3.228 |
11/30/2023 | 2.125 | 98.1900 | 98.1940 | 0.0160 | 3.240 |
11/30/2023 | 2.875 | 99.1660 | 99.1720 | 0.0160 | 3.243 |
12/15/2023 | 0.125 | 95.3120 | 95.3160 | 0.0200 | 3.246 |
12/31/2023 | 0.750 | 96.2200 | 96.2240 | 0.0180 | 3.240 |
12/31/2023 | 2.250 | 98.2120 | 98.2160 | 0.0160 | 3.246 |
12/31/2023 | 2.625 | 99.0520 | 99.0560 | 0.0180 | 3.243 |
1/15/2024 | 0.125 | 95.2340 | 95.2400 | 0.0220 | 3.244 |
1/31/2024 | 0.875 | 96.2040 | 96.2100 | 0.0180 | 3.257 |
1/31/2024 | 2.500 | 98.2960 | 98.3020 | 0.0160 | 3.251 |
2/15/2024 | 0.125 | 95.1660 | 95.1720 | 0.0220 | 3.217 |
2/15/2024 | 2.750 | 99.0940 | 99.1000 | 0.0200 | 3.226 |
2/29/2024 | 1.500 | 97.1360 | 97.1420 | 0.0200 | 3.222 |
2/29/2024 | 2.125 | 98.1120 | 98.1160 | 0.0200 | 3.225 |
2/29/2024 | 2.375 | 98.2300 | 98.2340 | 0.0180 | 3.228 |
3/15/2024 | 0.250 | 95.1400 | 95.1440 | 0.0240 | 3.237 |
3/31/2024 | 2.125 | 98.0840 | 98.0900 | 0.0240 | 3.225 |
3/31/2024 | 2.250 | 98.1440 | 98.1500 | 0.0280 | 3.230 |
4/15/2024 | 0.375 | 95.1240 | 95.1300 | 0.0240 | 3.247 |
4/30/2024 | 2.000 | 97.3160 | 98.0020 | 0.0200 | 3.214 |
4/30/2024 | 2.250 | 98.1160 | 98.1220 | 0.0200 | 3.235 |
4/30/2024 | 2.500 | 98.2460 | 98.2520 | 0.0220 | 3.237 |
5/15/2024 | 0.250 | 94.3140 | 95.0000 | 0.0240 | 3.230 |
5/15/2024 | 2.500 | 98.2440 | 98.2500 | 0.0200 | 3.225 |
5/31/2024 | 2.000 | 97.2820 | 97.2860 | 0.0300 | 3.222 |
5/31/2024 | 2.500 | 98.2300 | 98.2340 | 0.0280 | 3.235 |
6/15/2024 | 0.250 | 94.2440 | 94.2500 | 0.0340 | 3.221 |
6/30/2024 | 1.750 | 97.1120 | 97.1160 | 0.0320 | 3.216 |
6/30/2024 | 2.000 | 97.2440 | 97.2500 | 0.0200 | 3.235 |
6/30/2024 | 3.000 | 99.1800 | 99.1840 | 0.0260 | 3.234 |
7/15/2024 | 0.375 | 94.2500 | 94.2540 | 0.0260 | 3.213 |
7/31/2024 | 1.750 | 97.0720 | 97.0760 | 0.0300 | 3.221 |
7/31/2024 | 2.125 | 97.2940 | 97.3000 | 0.0280 | 3.225 |
7/31/2024 | 3.000 | 99.1800 | 99.1840 | 0.0380 | 3.212 |
8/15/2024 | 0.375 | 94.1760 | 94.1820 | 0.0340 | 3.215 |
8/15/2024 | 2.375 | 98.1060 | 98.1120 | 0.0140 | 3.237 |
8/31/2024 | 1.250 | 96.0460 | 96.0520 | 0.0300 | 3.215 |
8/31/2024 | 1.875 | 97.0960 | 97.1020 | 0.0160 | 3.248 |
9/15/2024 | 0.375 | 94.1000 | 94.1040 | 0.0340 | 3.225 |
9/30/2024 | 1.500 | 96.1660 | 96.1720 | 0.0220 | 3.205 |
9/30/2024 | 2.125 | 97.2320 | 97.2360 | 0.0320 | 3.238 |
10/15/2024 | 0.625 | 94.1840 | 94.1900 | 0.0240 | 3.236 |
10/31/2024 | 1.500 | 96.1040 | 96.1100 | 0.0300 | 3.236 |
10/31/2024 | 2.250 | 97.2800 | 97.2840 | 0.0340 | 3.251 |
11/15/2024 | 0.750 | 94.1920 | 94.1960 | 0.0280 | 3.252 |
11/15/2024 | 2.250 | 97.2720 | 97.2760 | 0.0280 | 3.244 |
11/15/2024 | 7.500 | 109.0440 | 109.0500 | 0.0180 | 3.225 |
11/30/2024 | 1.500 | 96.0440 | 96.0500 | 0.0240 | 3.261 |
11/30/2024 | 2.125 | 97.1540 | 97.1600 | 0.0280 | 3.270 |
12/15/2024 | 1.000 | 94.3060 | 94.3120 | 0.0160 | 3.254 |
12/31/2024 | 1.750 | 96.1900 | 96.1940 | 0.0160 | 3.251 |
12/31/2024 | 2.250 | 97.2200 | 97.2240 | 0.0280 | 3.267 |
1/15/2025 | 1.125 | 95.0160 | 95.0220 | 0.7000 | 3.260 |
1/31/2025 | 1.375 | 95.1760 | 95.1820 | 0.0220 | 3.272 |
1/31/2025 | 2.500 | 98.0560 | 98.0620 | 0.0160 | 3.273 |
2/15/2025 | 1.500 | 95.2440 | 95.2500 | 0.0240 | 3.264 |
2/15/2025 | 2.000 | 96.3160 | 97.0020 | 0.0160 | 3.261 |
2/15/2025 | 7.625 | 110.1060 | 110.1120 | 0.0160 | 3.261 |
2/28/2025 | 1.125 | 94.2620 | 94.2660 | 0.0280 | 3.266 |
2/28/2025 | 2.750 | 98.2320 | 98.2360 | 0.0180 | 3.271 |
3/15/2025 | 1.750 | 96.0800 | 96.0840 | 0.0200 | 3.275 |
3/31/2025 | 0.500 | 93.0240 | 93.0300 | 0.0140 | 3.278 |
3/31/2025 | 2.625 | 98.1300 | 98.1340 | 0.0240 | 3.259 |
4/15/2025 | 2.625 | 98.1000 | 98.1040 | 0.0180 | 3.287 |
4/30/2025 | 0.375 | 92.1760 | 92.1820 | 0.0120 | 3.274 |
4/30/2025 | 2.875 | 98.3020 | 98.3060 | 0.0220 | 3.279 |
5/15/2025 | 2.125 | 97.0000 | 97.0040 | 0.6980 | 3.272 |
5/15/2025 | 2.750 | 98.1920 | 98.1960 | 0.0200 | 3.281 |
5/31/2025 | 0.250 | 92.0000 | 92.0040 | 0.6980 | 3.277 |
5/31/2025 | 2.875 | 98.2940 | 98.3000 | 0.0220 | 3.277 |
6/15/2025 | 2.875 | 98.2860 | 98.2920 | 0.0160 | 3.280 |
6/30/2025 | 0.250 | 91.2520 | 91.2560 | 0.0200 | 3.271 |
6/30/2025 | 2.750 | 98.1860 | 98.1920 | 0.0140 | 3.265 |
7/15/2025 | 3.000 | 99.0800 | 99.0840 | 0.0140 | 3.266 |
7/31/2025 | 0.250 | 91.1820 | 91.1860 | 0.0220 | 3.267 |
7/31/2025 | 2.875 | 98.2920 | 98.2960 | 0.0220 | 3.258 |
8/15/2025 | 2.000 | 96.1300 | 96.1340 | 0.0240 | 3.266 |
8/15/2025 | 3.125 | 99.2020 | 99.2060 | 0.0260 | 3.249 |
8/15/2025 | 6.875 | 110.0460 | 110.0520 | 0.0120 | 3.277 |
8/31/2025 | 0.250 | 91.1100 | 91.1140 | 0.0180 | 3.266 |
8/31/2025 | 2.750 | 98.1700 | 98.1740 | 0.0200 | 3.257 |
9/30/2025 | 0.250 | 91.0560 | 91.0620 | 0.0220 | 3.245 |
9/30/2025 | 3.000 | 99.0940 | 99.1000 | 0.0200 | 3.233 |
10/31/2025 | 0.250 | 90.3020 | 90.3060 | 0.0200 | 3.248 |
10/31/2025 | 3.000 | 99.0840 | 99.0900 | 0.0220 | 3.237 |
11/15/2025 | 2.250 | 96.3120 | 96.3160 | 0.0180 | 3.235 |
11/30/2025 | 0.375 | 91.0400 | 91.0440 | 0.0180 | 3.243 |
11/30/2025 | 2.875 | 98.2860 | 98.2920 | 0.0240 | 3.226 |
12/31/2025 | 0.375 | 90.3060 | 90.3120 | 0.0200 | 3.227 |
12/31/2025 | 2.625 | 98.0360 | 98.0420 | 0.0200 | 3.214 |
1/31/2026 | 0.375 | 90.2440 | 90.2500 | 0.0200 | 3.221 |
1/31/2026 | 2.625 | 98.0360 | 98.0420 | 0.0120 | 3.201 |
2/15/2026 | 1.625 | 94.2520 | 94.2560 | 0.0080 | 3.211 |
2/15/2026 | 6.000 | 109.0320 | 109.0360 | 0.0020 | 3.217 |
2/28/2026 | 0.500 | 91.0000 | 91.0040 | 0.6980 | 3.211 |
2/28/2026 | 2.500 | 97.2120 | 97.2160 | 0.0160 | 3.200 |
3/31/2026 | 0.750 | 91.2220 | 91.2260 | 0.0100 | 3.196 |
3/31/2026 | 2.250 | 96.2620 | 96.2660 | 0.0120 | 3.183 |
4/30/2026 | 0.750 | 91.1740 | 91.1800 | 0.0120 | 3.186 |
4/30/2026 | 2.375 | 97.0760 | 97.0820 | 0.0120 | 3.166 |
5/15/2026 | 1.625 | 94.1720 | 94.1760 | 0.0120 | 3.181 |
5/31/2026 | 0.750 | 91.1160 | 91.1220 | 0.0120 | 3.187 |
5/31/2026 | 2.125 | 96.1020 | 96.1060 | 0.0060 | 3.160 |
6/30/2026 | 0.875 | 91.2220 | 91.2260 | 0.0100 | 3.171 |
6/30/2026 | 1.875 | 95.1440 | 95.1500 | 0.0220 | 3.129 |
7/31/2026 | 0.625 | 90.2100 | 90.2140 | 0.0180 | 3.156 |
7/31/2026 | 1.875 | 95.0960 | 95.1020 | 0.0160 | 3.144 |
8/15/2026 | 1.500 | 93.2700 | 93.2740 | 0.0180 | 3.150 |
8/15/2026 | 6.750 | 113.1800 | 113.1840 | 0.0180 | 3.105 |
8/31/2026 | 0.750 | 90.3100 | 90.3140 | 0.0160 | 3.148 |
8/31/2026 | 1.375 | 93.1060 | 93.1120 | 0.0200 | 3.143 |
9/30/2026 | 0.875 | 91.1040 | 91.1100 | 0.0180 | 3.134 |
9/30/2026 | 1.625 | 94.0820 | 94.0860 | 0.0120 | 3.118 |
10/31/2026 | 1.125 | 92.0500 | 92.0540 | 0.0140 | 3.129 |
10/31/2026 | 1.625 | 94.0400 | 94.0440 | 0.0160 | 3.125 |
11/15/2026 | 2.000 | 95.1660 | 95.1720 | 0.0220 | 3.131 |
11/15/2026 | 6.500 | 113.1000 | 113.1040 | 0.0080 | 3.118 |
11/30/2026 | 1.250 | 92.1900 | 92.1940 | 0.0240 | 3.107 |
11/30/2026 | 1.625 | 94.0320 | 94.0360 | 0.0100 | 3.103 |
12/31/2026 | 1.250 | 92.1540 | 92.1600 | 0.0140 | 3.101 |
12/31/2026 | 1.750 | 94.1820 | 94.1860 | 0.0080 | 3.085 |
1/31/2027 | 1.500 | 93.1400 | 93.1440 | 0.0180 | 3.086 |
2/15/2027 | 2.250 | 96.1360 | 96.1420 | 0.0120 | 3.104 |
2/15/2027 | 6.625 | 114.1640 | 114.1700 | 0.0120 | 3.130 |
2/28/2027 | 1.125 | 91.2560 | 91.2620 | 0.0140 | 3.072 |
2/28/2027 | 1.875 | 95.0000 | 95.0040 | 0.7000 | 3.061 |
3/31/2027 | 0.625 | 89.1760 | 89.1820 | 0.0140 | 3.066 |
3/31/2027 | 2.500 | 97.1840 | 97.1900 | 0.0100 | 3.063 |
4/30/2027 | 0.500 | 88.2560 | 88.2620 | 0.0040 | 3.074 |
4/30/2027 | 2.750 | 98.2040 | 98.2100 | 0.0080 | 3.059 |
5/15/2027 | 2.375 | 96.2840 | 96.2900 | 0.0080 | 3.081 |
5/31/2027 | 0.500 | 88.2060 | 88.2120 | 0.0040 | 3.067 |
5/31/2027 | 2.625 | 98.0520 | 98.0560 | 0.0100 | 3.036 |
6/30/2027 | 0.500 | 88.1560 | 88.1620 | 0.0020 | 3.061 |
6/30/2027 | 3.250 | 100.2840 | 100.2900 | 0.0020 | 3.048 |
7/31/2027 | 0.375 | 87.2700 | 87.2740 | 0.0060 | 3.036 |
7/31/2027 | 2.750 | 98.2200 | 98.2240 | 0.0060 | 3.030 |
8/15/2027 | 2.250 | 96.1000 | 96.1040 | 0.0400 | 3.049 |
8/15/2027 | 6.375 | 115.0400 | 115.0440 | 0.7240 | 3.078 |
8/31/2027 | 0.500 | 88.0660 | 88.0720 | 0.0400 | 3.041 |
10/31/2027 | 0.500 | 87.2700 | 87.2740 | 0.0400 | 3.043 |
11/15/2027 | 2.250 | 96.0440 | 96.0500 | 0.0400 | 3.049 |
11/15/2027 | 6.125 | 114.2160 | 114.2220 | 0.0420 | 3.066 |
11/30/2027 | 0.625 | 88.0860 | 88.0920 | 0.0320 | 3.042 |
12/31/2027 | 0.625 | 88.0300 | 88.0340 | 0.7140 | 3.044 |
1/31/2028 | 0.750 | 88.1800 | 88.1840 | 0.0300 | 3.041 |
2/15/2028 | 2.750 | 98.1520 | 98.1560 | 0.0360 | 3.050 |
2/29/2028 | 1.125 | 90.1140 | 90.1200 | 0.0420 | 3.028 |
3/31/2028 | 1.250 | 90.2400 | 90.2440 | 0.0300 | 3.052 |
4/30/2028 | 1.250 | 90.2040 | 90.2100 | 0.0400 | 3.049 |
5/15/2028 | 2.875 | 99.0300 | 99.0340 | 0.7240 | 3.045 |
5/31/2028 | 1.250 | 90.1640 | 90.1700 | 0.0380 | 3.049 |
6/30/2028 | 1.250 | 90.1300 | 90.1340 | 0.0400 | 3.046 |
7/31/2028 | 1.000 | 88.3060 | 88.3120 | 0.0360 | 3.040 |
8/15/2028 | 2.875 | 99.0400 | 99.0440 | 0.0380 | 3.033 |
8/15/2028 | 5.500 | 113.1220 | 113.1260 | 0.0420 | 3.036 |
8/31/2028 | 1.125 | 89.1720 | 89.1760 | 0.0420 | 3.033 |
9/30/2028 | 1.250 | 90.0240 | 90.0300 | 0.7200 | 3.037 |
10/31/2028 | 1.375 | 90.2120 | 90.2160 | 0.0300 | 3.036 |
11/15/2028 | 3.125 | 100.1800 | 100.1840 | 0.0360 | 3.022 |
11/15/2028 | 5.250 | 112.1640 | 112.1700 | 0.0420 | 3.030 |
11/30/2028 | 1.500 | 91.0840 | 91.0900 | 0.0340 | 3.035 |
12/31/2028 | 1.375 | 90.2120 | 90.2160 | 0.0300 | 2.994 |
1/31/2029 | 1.750 | 92.2220 | 92.2260 | 0.0300 | 3.002 |
2/15/2029 | 2.625 | 97.2460 | 97.2520 | 0.0320 | 3.003 |
2/15/2029 | 5.250 | 113.0520 | 113.0560 | 0.0320 | 3.000 |
2/28/2029 | 1.875 | 93.1500 | 93.1540 | 0.0280 | 2.980 |
3/31/2029 | 2.375 | 96.0600 | 96.0640 | 0.0360 | 3.012 |
4/30/2029 | 2.875 | 99.0520 | 99.0560 | 0.0260 | 3.011 |
5/15/2029 | 2.375 | 96.0760 | 96.0820 | 0.0300 | 2.992 |
5/31/2029 | 2.750 | 98.1440 | 98.1500 | 0.0300 | 3.001 |
6/30/2029 | 3.250 | 101.2120 | 101.2160 | 0.0320 | 2.977 |
7/31/2029 | 2.625 | 97.2720 | 97.2760 | 0.0360 | 2.964 |
8/15/2029 | 1.625 | 92.0100 | 92.0200 | 0.7260 | 2.887 |
8/15/2029 | 6.125 | 119.2940 | 119.3040 | 0.0280 | 2.945 |
11/15/2029 | 1.750 | 92.2700 | 92.2800 | 0.0560 | 2.846 |
2/15/2030 | 1.500 | 90.2720 | 90.2820 | 0.0620 | 2.861 |
5/15/2030 | 0.625 | 84.1640 | 84.1740 | 0.0600 | 2.866 |
5/15/2030 | 6.250 | 122.2920 | 122.3020 | 0.0320 | 2.916 |
8/15/2030 | 0.625 | 84.0440 | 84.0540 | 0.7440 | 2.855 |
11/15/2030 | 0.875 | 85.2600 | 85.2700 | 0.0840 | 2.812 |
2/15/2031 | 1.125 | 87.1060 | 87.1160 | 0.0840 | 2.808 |
2/15/2031 | 5.375 | 118.1340 | 118.1440 | 0.0280 | 2.906 |
5/15/2031 | 1.625 | 90.1960 | 90.2060 | 0.0520 | 2.841 |
8/15/2031 | 1.250 | 87.1140 | 87.1240 | 0.0500 | 2.850 |
11/15/2031 | 1.375 | 87.2760 | 87.2860 | 0.0400 | 2.876 |
2/15/2032 | 1.875 | 91.2220 | 91.2320 | 0.0420 | 2.878 |
5/15/2032 | 2.875 | 99.2820 | 99.2920 | 0.0460 | 2.885 |
8/15/2032 | 2.750 | 98.2840 | 98.2940 | 0.0400 | 2.875 |
2/15/2036 | 4.500 | 118.2720 | 118.2820 | 0.0280 | 2.809 |
2/15/2037 | 4.750 | 122.0540 | 122.0640 | 0.0200 | 2.867 |
5/15/2037 | 5.000 | 125.0460 | 125.0560 | 0.0140 | 2.890 |
2/15/2038 | 4.375 | 118.0060 | 118.0160 | 0.7060 | 2.918 |
5/15/2038 | 4.500 | 119.1900 | 119.2000 | 0.0300 | 2.934 |
2/15/2039 | 3.500 | 106.0160 | 106.0360 | 0.7260 | 3.026 |
5/15/2039 | 4.250 | 115.3000 | 116.0000 | 0.0480 | 3.025 |
8/15/2039 | 4.500 | 119.1320 | 119.1520 | 0.0600 | 3.025 |
11/15/2039 | 4.375 | 117.1060 | 117.1260 | 0.0760 | 3.068 |
2/15/2040 | 4.625 | 120.2520 | 120.2720 | 0.0500 | 3.075 |
5/15/2040 | 1.125 | 70.0440 | 70.0640 | 0.0420 | 3.370 |
5/15/2040 | 4.375 | 116.2900 | 116.3100 | 0.0860 | 3.122 |
8/15/2040 | 1.125 | 69.1540 | 69.1740 | 0.0300 | 3.402 |
8/15/2040 | 3.875 | 109.0700 | 109.0900 | 0.0640 | 3.193 |
11/15/2040 | 1.375 | 72.1220 | 72.1420 | 0.0380 | 3.418 |
11/15/2040 | 4.250 | 114.1700 | 114.1900 | 0.0580 | 3.188 |
2/15/2041 | 1.875 | 78.3020 | 79.0020 | 0.0320 | 3.416 |
2/15/2041 | 4.750 | 122.0100 | 122.0300 | 0.7460 | 3.163 |
5/15/2041 | 2.250 | 84.0420 | 84.0620 | 0.7280 | 3.397 |
5/15/2041 | 4.375 | 116.0160 | 116.0360 | 0.7620 | 3.222 |
8/15/2041 | 1.750 | 76.2160 | 76.2360 | 0.0420 | 3.426 |
8/15/2041 | 3.750 | 106.0740 | 106.0940 | 0.0520 | 3.301 |
11/15/2041 | 3.125 | 96.2800 | 96.3000 | 0.0500 | 3.342 |
11/30/2041 | 2.000 | 80.0320 | 80.0520 | 0.7260 | 3.415 |
2/15/2042 | 2.375 | 85.1160 | 85.1360 | 0.0520 | 3.404 |
2/15/2042 | 3.125 | 96.2040 | 96.2240 | 0.0620 | 3.357 |
5/15/2042 | 3.000 | 94.1560 | 94.1760 | 0.0420 | 3.380 |
5/15/2042 | 3.250 | 98.0960 | 98.1160 | 0.0440 | 3.364 |
8/15/2042 | 2.750 | 90.1340 | 90.1540 | 0.0700 | 3.411 |
11/15/2042 | 2.750 | 90.0520 | 90.0720 | 0.0480 | 3.423 |
2/15/2043 | 3.125 | 95.1720 | 95.1920 | 0.0560 | 3.426 |
5/15/2043 | 2.875 | 91.2100 | 91.2300 | 0.0440 | 3.436 |
8/15/2043 | 3.625 | 103.0520 | 103.0720 | 0.7400 | 3.409 |
11/15/2043 | 3.750 | 105.0240 | 105.0440 | 0.7380 | 3.408 |
2/15/2044 | 3.625 | 103.0040 | 103.0240 | 0.7320 | 3.422 |
5/15/2044 | 3.375 | 99.0040 | 99.0240 | 0.7200 | 3.435 |
8/15/2044 | 3.125 | 94.3140 | 95.0140 | 0.0580 | 3.448 |
11/15/2044 | 3.000 | 92.2640 | 92.2840 | 0.0500 | 3.461 |
2/15/2045 | 2.500 | 84.2920 | 84.3120 | 0.0380 | 3.468 |
5/15/2045 | 3.000 | 92.2540 | 92.2740 | 0.0480 | 3.456 |
8/15/2045 | 2.875 | 90.2620 | 90.2820 | 0.0300 | 3.453 |
11/15/2045 | 3.000 | 92.2920 | 92.3120 | 0.0380 | 3.441 |
2/15/2046 | 2.500 | 84.2340 | 84.2540 | 0.0140 | 3.450 |
5/15/2046 | 2.500 | 84.2260 | 84.2460 | 0.0400 | 3.444 |
8/15/2046 | 2.250 | 80.1720 | 80.1920 | 0.0480 | 3.445 |
11/15/2046 | 2.875 | 90.3060 | 91.0060 | 0.0500 | 3.423 |
2/15/2047 | 3.000 | 93.0540 | 93.0740 | 0.0420 | 3.410 |
5/15/2047 | 3.000 | 93.0840 | 93.1040 | 0.0400 | 3.401 |
8/15/2047 | 2.750 | 89.0660 | 89.0860 | 0.0440 | 3.390 |
11/15/2047 | 2.750 | 89.1020 | 89.1220 | 0.0480 | 3.378 |
2/15/2048 | 3.000 | 94.0000 | 94.0200 | 0.7180 | 3.348 |
5/15/2048 | 3.125 | 96.2040 | 96.2240 | 0.0580 | 3.316 |
8/15/2048 | 3.000 | 94.1720 | 94.1920 | 0.0400 | 3.311 |
11/15/2048 | 3.375 | 101.2120 | 101.2320 | 0.0460 | 3.276 |
2/15/2049 | 3.000 | 95.1440 | 95.1640 | 0.0520 | 3.254 |
5/15/2049 | 2.875 | 93.1200 | 93.1400 | 0.0560 | 3.244 |
8/15/2049 | 2.250 | 82.0820 | 82.1020 | 0.0520 | 3.237 |
11/15/2049 | 2.375 | 84.2060 | 84.2260 | 0.0500 | 3.222 |
2/15/2050 | 2.000 | 77.2260 | 77.2460 | 0.0520 | 3.225 |
5/15/2050 | 1.250 | 63.2200 | 63.2400 | 0.0580 | 3.241 |
8/15/2050 | 1.375 | 65.2820 | 65.3020 | 0.0820 | 3.233 |
11/15/2050 | 1.625 | 70.1340 | 70.1540 | 0.0820 | 3.225 |
2/15/2051 | 1.875 | 75.0400 | 75.0600 | 0.7480 | 3.211 |
5/15/2051 | 2.375 | 84.2140 | 84.2340 | 0.0740 | 3.190 |
8/15/2051 | 2.000 | 77.1040 | 77.1240 | 0.0700 | 3.203 |
11/15/2051 | 1.875 | 74.3100 | 75.0100 | 0.0880 | 3.195 |
2/15/2052 | 2.250 | 82.0700 | 82.0900 | 0.7680 | 3.181 |
5/15/2052 | 2.875 | 94.2160 | 94.2360 | 0.1020 | 3.148 |
8/15/2052 | 3.000 | 97.1220 | 97.1420 | 0.1080 | 3.132 |