2022年09月02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% |
9/15/2022 | 1.500 | 99.3120 | 99.3160 | 0.0000 | 1.8145 |
9/30/2022 | 0.125 | 99.2720 | 99.2760 | 0.0080 | 2.1622 |
9/30/2022 | 1.750 | 99.3100 | 99.3140 | 0.0080 | 1.9821 |
9/30/2022 | 1.875 | 99.3100 | 99.3140 | 0.0060 | 2.106 |
10/15/2022 | 1.375 | 99.2760 | 99.2820 | 0.0120 | 2.476 |
10/31/2022 | 0.125 | 99.2000 | 99.2040 | 0.0160 | 2.549 |
10/31/2022 | 1.875 | 99.2820 | 99.2860 | 0.0080 | 2.552 |
10/31/2022 | 2.000 | 99.2920 | 99.2960 | 0.0080 | 2.466 |
11/15/2022 | 1.625 | 99.2540 | 99.2600 | 0.0100 | 2.613 |
11/15/2022 | 7.625 | 100.3000 | 100.3040 | -0.0060 | 2.540 |
11/30/2022 | 0.125 | 99.1240 | 99.1300 | 0.0180 | 2.707 |
11/30/2022 | 2.000 | 99.2620 | 99.2660 | 0.0160 | 2.706 |
12/15/2022 | 1.625 | 99.2220 | 99.2260 | 0.0180 | 2.689 |
12/31/2022 | 0.137 | 99.0240 | 99.0300 | 0.0220 | 3.035 |
12/31/2022 | 2.125 | 99.2340 | 99.2400 | 0.0220 | 2.922 |
1/15/2023 | 1.500 | 99.1540 | 99.1600 | 0.0180 | 2.919 |
1/31/2023 | 0.125 | 98.2600 | 98.2640 | 0.0240 | 3.099 |
1/31/2023 | 1.750 | 99.1460 | 99.1520 | 0.0220 | 3.076 |
1/31/2023 | 2.375 | 99.2300 | 99.2340 | 0.0180 | 3.045 |
2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0220 | 3.157 |
2/15/2023 | 2.000 | 99.1560 | 99.1620 | 0.0160 | 3.133 |
2/15/2023 | 7.125 | 101.2600 | 101.2640 | 0.0060 | 2.909 |
2/28/2023 | 0.125 | 98.1720 | 98.1760 | 0.0180 | 3.161 |
2/28/2023 | 1.500 | 99.0620 | 99.0660 | 0.0100 | 3.157 |
2/28/2023 | 2.625 | 99.2420 | 99.2460 | 0.0100 | 3.100 |
3/15/2023 | 0.500 | 98.1900 | 98.1940 | 0.0100 | 3.195 |
3/31/2023 | 0.125 | 98.0920 | 98.0960 | 0.0260 | 3.173 |
3/31/2023 | 1.500 | 99.0200 | 99.0240 | 0.0140 | 3.156 |
3/31/2023 | 2.500 | 99.2000 | 99.2040 | 0.0100 | 3.144 |
4/15/2023 | 0.250 | 98.0640 | 98.0700 | 0.0220 | 3.239 |
4/30/2023 | 0.125 | 97.3160 | 98.0020 | 0.0240 | 3.250 |
4/30/2023 | 1.625 | 98.3020 | 98.3060 | 0.0260 | 3.253 |
4/30/2023 | 2.750 | 99.2160 | 99.2220 | 0.0220 | 3.224 |
5/15/2023 | 0.125 | 97.2720 | 97.2760 | 0.0220 | 3.275 |
5/15/2023 | 1.750 | 98.3040 | 98.3100 | 0.0200 | 3.271 |
5/31/2023 | 0.125 | 97.2320 | 97.2360 | 0.0280 | 3.271 |
5/31/2023 | 1.625 | 98.2540 | 98.2600 | 0.0180 | 3.277 |
5/31/2023 | 2.750 | 99.2000 | 99.2040 | 0.0200 | 3.247 |
6/15/2023 | 0.250 | 97.2100 | 97.2140 | 0.0360 | 3.324 |
6/30/2023 | 0.125 | 97.1320 | 97.1360 | 0.0360 | 3.347 |
6/30/2023 | 1.375 | 98.1300 | 98.1340 | 0.0300 | 3.352 |
6/30/2023 | 2.625 | 99.1560 | 99.1620 | 0.0260 | 3.239 |
7/15/2023 | 0.125 | 97.0740 | 97.0800 | 0.0320 | 3.412 |
7/31/2023 | 0.125 | 97.0320 | 97.0360 | 0.7200 | 3.407 |
7/31/2023 | 1.250 | 98.0260 | 98.0320 | 0.7100 | 3.410 |
7/31/2023 | 2.750 | 99.1600 | 99.1640 | 0.0300 | 3.299 |
8/15/2023 | 0.125 | 96.3020 | 96.3060 | 0.0380 | 3.437 |
8/15/2023 | 2.500 | 99.0460 | 99.0520 | 0.0340 | 3.410 |
8/15/2023 | 6.250 | 102.2240 | 102.2300 | 0.0200 | 3.287 |
8/31/2023 | 0.125 | 96.2600 | 96.2640 | 0.0400 | 3.433 |
8/31/2023 | 1.375 | 98.0120 | 98.0160 | 0.7160 | 3.403 |
8/31/2023 | 2.750 | 99.1120 | 99.1160 | 0.0320 | 3.409 |
9/15/2023 | 0.125 | 96.2260 | 96.2320 | 0.0340 | 3.403 |
9/30/2023 | 0.250 | 96.2260 | 96.2320 | 0.0360 | 3.404 |
9/30/2023 | 1.375 | 97.2820 | 97.2860 | 0.0380 | 3.399 |
9/30/2023 | 2.875 | 99.1400 | 99.1440 | 0.0360 | 3.401 |
10/15/2023 | 0.125 | 96.1500 | 96.1540 | 0.0400 | 3.389 |
10/31/2023 | 0.375 | 96.1960 | 96.2020 | 0.0420 | 3.386 |
10/31/2023 | 1.625 | 97.3160 | 98.0020 | 0.0220 | 3.406 |
10/31/2023 | 2.875 | 99.1440 | 99.1500 | 0.0480 | 3.348 |
11/15/2023 | 0.250 | 96.1200 | 96.1240 | 0.0460 | 3.369 |
11/15/2023 | 2.750 | 99.0840 | 99.0900 | 0.0420 | 3.369 |
11/30/2023 | 0.500 | 96.1700 | 96.1740 | 0.0500 | 3.384 |
11/30/2023 | 2.125 | 98.1560 | 98.1620 | 0.0460 | 3.370 |
11/30/2023 | 2.875 | 99.1240 | 99.1300 | 0.0420 | 3.369 |
12/15/2023 | 0.125 | 95.3060 | 95.3120 | 0.0520 | 3.380 |
12/31/2023 | 0.750 | 96.1840 | 96.1900 | 0.0520 | 3.420 |
12/31/2023 | 2.250 | 98.1660 | 98.1720 | 0.0540 | 3.393 |
12/31/2023 | 2.625 | 99.0120 | 99.0160 | 0.7300 | 3.364 |
1/15/2024 | 0.125 | 95.2100 | 95.2140 | 0.0560 | 3.419 |
1/31/2024 | 0.875 | 96.1600 | 96.1640 | 0.0540 | 3.446 |
1/31/2024 | 2.500 | 98.2360 | 98.2420 | 0.0500 | 3.415 |
2/15/2024 | 0.125 | 95.1340 | 95.1400 | 0.0620 | 3.398 |
2/15/2024 | 2.750 | 99.0240 | 99.0300 | 0.7340 | 3.399 |
2/29/2024 | 1.500 | 97.0840 | 97.0900 | 0.0620 | 3.395 |
2/29/2024 | 2.125 | 98.0560 | 98.0620 | 0.7420 | 3.382 |
2/29/2024 | 2.375 | 98.1720 | 98.1760 | 0.0620 | 3.382 |
3/15/2024 | 0.250 | 95.1060 | 95.1120 | 0.0700 | 3.405 |
3/31/2024 | 2.125 | 98.0300 | 98.0340 | 0.7480 | 3.374 |
3/31/2024 | 2.250 | 98.0740 | 98.0800 | 0.0640 | 3.407 |
4/15/2024 | 0.375 | 95.0920 | 95.0960 | 0.0720 | 3.403 |
4/30/2024 | 2.000 | 97.2540 | 97.2600 | 0.0640 | 3.374 |
4/30/2024 | 2.250 | 98.0560 | 98.0620 | 0.7500 | 3.383 |
4/30/2024 | 2.500 | 98.1760 | 98.1820 | 0.0700 | 3.397 |
5/15/2024 | 0.250 | 94.2760 | 94.2820 | 0.0760 | 3.391 |
5/15/2024 | 2.500 | 98.1740 | 98.1800 | 0.0640 | 3.381 |
5/31/2024 | 2.000 | 97.2140 | 97.2200 | 0.0700 | 3.385 |
5/31/2024 | 2.500 | 98.1520 | 98.1560 | 0.0680 | 3.402 |
6/15/2024 | 0.250 | 94.1900 | 94.1940 | 0.0700 | 3.409 |
6/30/2024 | 1.750 | 97.0340 | 97.0400 | 0.7480 | 3.396 |
6/30/2024 | 2.000 | 97.1820 | 97.1860 | 0.0700 | 3.381 |
6/30/2024 | 3.000 | 99.0820 | 99.0860 | 0.0680 | 3.415 |
7/15/2024 | 0.375 | 94.1900 | 94.1940 | 0.0700 | 3.396 |
7/31/2024 | 1.750 | 96.3120 | 96.3160 | 0.0620 | 3.398 |
7/31/2024 | 2.125 | 97.2200 | 97.2240 | 0.0700 | 3.383 |
7/31/2024 | 3.000 | 99.0760 | 99.0820 | 0.0700 | 3.392 |
8/15/2024 | 0.375 | 94.1120 | 94.1160 | 0.0780 | 3.400 |
8/15/2024 | 2.375 | 98.0240 | 98.0300 | 0.7680 | 3.398 |
8/31/2024 | 1.250 | 95.2900 | 95.2940 | 0.0740 | 3.393 |
8/31/2024 | 1.875 | 97.0340 | 97.0400 | 0.7740 | 3.386 |
8/31/2024 | 3.250 | 99.2260 | 99.2320 | 0.0800 | 3.394 |
9/15/2024 | 0.375 | 94.0360 | 94.0420 | 0.7640 | 3.399 |
9/30/2024 | 1.500 | 96.0700 | 96.0740 | 0.0700 | 3.403 |
9/30/2024 | 2.125 | 97.1640 | 97.1700 | 0.0880 | 3.372 |
10/15/2024 | 0.625 | 94.1320 | 94.1360 | 0.0980 | 3.382 |
10/31/2024 | 1.500 | 96.0340 | 96.0400 | 0.7700 | 3.384 |
10/31/2024 | 2.250 | 97.2060 | 97.2120 | 0.0920 | 3.385 |
11/15/2024 | 0.750 | 94.1340 | 94.1400 | 0.0980 | 3.398 |
11/15/2024 | 2.250 | 97.1940 | 97.2000 | 0.0940 | 3.383 |
11/15/2024 | 7.500 | 108.2060 | 108.2120 | 0.0840 | 3.360 |
11/30/2024 | 1.500 | 95.3160 | 96.0020 | 0.1140 | 3.371 |
11/30/2024 | 2.125 | 97.0840 | 97.0900 | 0.7800 | 3.399 |
12/15/2024 | 1.000 | 94.2460 | 94.2520 | 0.1020 | 3.392 |
12/31/2024 | 1.750 | 96.1120 | 96.1160 | 0.0980 | 3.394 |
12/31/2024 | 2.250 | 97.1420 | 97.1460 | 0.1000 | 3.399 |
1/15/2025 | 1.125 | 94.2700 | 94.2740 | 0.1040 | 3.401 |
1/31/2025 | 1.375 | 95.1060 | 95.1120 | 0.1020 | 3.409 |
1/31/2025 | 2.500 | 97.2920 | 97.2960 | 0.1060 | 3.405 |
2/15/2025 | 1.500 | 95.1660 | 95.1720 | 0.1060 | 3.406 |
2/15/2025 | 2.000 | 96.2320 | 96.2360 | 0.1060 | 3.402 |
2/15/2025 | 7.625 | 109.2600 | 109.2640 | 0.1000 | 3.393 |
2/28/2025 | 1.125 | 94.1920 | 94.1960 | 0.1080 | 3.404 |
2/28/2025 | 2.750 | 98.1320 | 98.1360 | 0.1000 | 3.415 |
3/15/2025 | 1.750 | 96.0020 | 96.0060 | 0.7880 | 3.407 |
3/31/2025 | 0.500 | 92.2840 | 92.2900 | 0.1080 | 3.411 |
3/31/2025 | 2.625 | 98.0220 | 98.0260 | 0.7820 | 3.410 |
4/15/2025 | 2.625 | 98.0020 | 98.0060 | 0.7880 | 3.423 |
4/30/2025 | 0.375 | 92.0960 | 92.1020 | 0.7840 | 3.432 |
4/30/2025 | 2.875 | 98.1860 | 98.1920 | 0.1060 | 3.431 |
5/15/2025 | 2.125 | 96.2120 | 96.2160 | 0.1100 | 3.427 |
5/15/2025 | 2.750 | 98.0800 | 98.0840 | 0.7880 | 3.429 |
5/31/2025 | 0.250 | 91.2400 | 91.2440 | 0.1100 | 3.433 |
5/31/2025 | 2.875 | 98.1740 | 98.1800 | 0.1100 | 3.430 |
6/15/2025 | 2.875 | 98.1660 | 98.1720 | 0.1120 | 3.431 |
6/30/2025 | 0.250 | 91.1800 | 91.1840 | 0.1160 | 3.413 |
6/30/2025 | 2.750 | 98.0660 | 98.0720 | 0.7920 | 3.415 |
7/15/2025 | 3.000 | 98.2620 | 98.2660 | 0.1100 | 3.430 |
7/31/2025 | 0.250 | 91.0820 | 91.0860 | 0.7920 | 3.438 |
7/31/2025 | 2.875 | 98.1540 | 98.1600 | 0.1120 | 3.422 |
8/15/2025 | 2.000 | 96.0000 | 96.0040 | 0.7940 | 3.436 |
8/15/2025 | 3.125 | 99.0440 | 99.0500 | 0.7900 | 3.429 |
8/15/2025 | 6.875 | 109.1660 | 109.1720 | 0.1140 | 3.435 |
8/31/2025 | 0.250 | 90.3160 | 91.0020 | 0.1120 | 3.448 |
8/31/2025 | 2.750 | 98.0200 | 98.0240 | 0.7960 | 3.433 |
9/30/2025 | 0.250 | 90.2560 | 90.2620 | 0.1140 | 3.430 |
9/30/2025 | 3.000 | 98.2400 | 98.2440 | 0.1180 | 3.427 |
10/31/2025 | 0.250 | 90.1720 | 90.1760 | 0.1180 | 3.440 |
10/31/2025 | 3.000 | 98.2300 | 98.2340 | 0.1160 | 3.427 |
11/15/2025 | 2.250 | 96.1240 | 96.1300 | 0.1140 | 3.449 |
11/30/2025 | 0.375 | 90.2120 | 90.2160 | 0.1220 | 3.447 |
11/30/2025 | 2.875 | 98.0940 | 98.1000 | 0.7980 | 3.430 |
12/31/2025 | 0.375 | 90.1440 | 90.1500 | 0.1240 | 3.442 |
12/31/2025 | 2.625 | 97.1640 | 97.1700 | 0.1220 | 3.418 |
1/31/2026 | 0.375 | 90.0640 | 90.0700 | 0.8040 | 3.449 |
1/31/2026 | 2.625 | 97.1500 | 97.1540 | 0.1200 | 3.415 |
2/15/2026 | 1.625 | 94.0360 | 94.0420 | 0.8020 | 3.448 |
2/15/2026 | 6.000 | 108.1000 | 108.1040 | 0.8200 | 3.413 |
2/28/2026 | 0.500 | 90.1300 | 90.1340 | 0.1280 | 3.441 |
2/28/2026 | 2.500 | 96.3120 | 96.3160 | 0.1300 | 3.423 |
3/31/2026 | 0.750 | 91.0160 | 91.0220 | 0.8100 | 3.432 |
3/31/2026 | 2.250 | 96.0440 | 96.0500 | 0.8080 | 3.404 |
4/30/2026 | 0.750 | 90.2840 | 90.2900 | 0.1300 | 3.422 |
4/30/2026 | 2.375 | 96.1820 | 96.1860 | 0.1280 | 3.377 |
5/15/2026 | 1.625 | 93.2740 | 93.2800 | 0.1300 | 3.405 |
5/31/2026 | 0.750 | 90.2220 | 90.2260 | 0.1320 | 3.422 |
5/31/2026 | 2.125 | 95.1760 | 95.1820 | 0.1300 | 3.398 |
6/30/2026 | 0.875 | 90.3140 | 91.0000 | 0.1340 | 3.411 |
6/30/2026 | 1.875 | 94.2140 | 94.2200 | 0.1340 | 3.370 |
7/31/2026 | 0.625 | 89.2920 | 89.2960 | 0.1380 | 3.405 |
7/31/2026 | 1.875 | 94.1740 | 94.1800 | 0.1340 | 3.375 |
8/15/2026 | 1.500 | 93.0060 | 93.0120 | 0.8140 | 3.403 |
8/15/2026 | 6.750 | 112.1560 | 112.1620 | 0.1400 | 3.335 |
8/31/2026 | 0.750 | 90.0640 | 90.0700 | 0.8200 | 3.396 |
8/31/2026 | 1.375 | 92.1820 | 92.1860 | 0.1360 | 3.380 |
9/30/2026 | 0.875 | 90.1660 | 90.1720 | 0.1420 | 3.385 |
9/30/2026 | 1.625 | 93.1440 | 93.1500 | 0.1380 | 3.357 |
10/31/2026 | 1.125 | 91.0960 | 91.1020 | 0.8260 | 3.384 |
10/31/2026 | 1.625 | 93.0820 | 93.0860 | 0.8200 | 3.376 |
11/15/2026 | 2.000 | 94.1860 | 94.1920 | 0.1420 | 3.392 |
11/15/2026 | 6.500 | 112.0460 | 112.0520 | 0.8400 | 3.362 |
11/30/2026 | 1.250 | 91.2140 | 91.2200 | 0.1440 | 3.374 |
11/30/2026 | 1.625 | 93.0840 | 93.0900 | 0.8320 | 3.340 |
12/31/2026 | 1.250 | 91.1700 | 91.1740 | 0.1440 | 3.371 |
12/31/2026 | 1.750 | 93.2100 | 93.2140 | 0.1500 | 3.336 |
1/31/2027 | 1.500 | 92.1340 | 92.1400 | 0.8300 | 3.363 |
2/15/2027 | 2.250 | 95.1240 | 95.1300 | 0.8320 | 3.372 |
2/15/2027 | 6.625 | 113.0840 | 113.0900 | 0.8420 | 3.378 |
2/28/2027 | 1.125 | 90.2820 | 90.2860 | 0.1600 | 3.327 |
2/28/2027 | 1.875 | 93.2940 | 93.3000 | 0.1500 | 3.342 |
3/31/2027 | 0.625 | 88.1920 | 88.1960 | 0.1620 | 3.333 |
3/31/2027 | 2.500 | 96.1420 | 96.1460 | 0.8320 | 3.342 |
4/30/2027 | 0.500 | 87.2760 | 87.2820 | 0.1620 | 3.335 |
4/30/2027 | 2.750 | 97.1400 | 97.1440 | 0.8300 | 3.346 |
5/15/2027 | 2.375 | 95.2360 | 95.2420 | 0.1560 | 3.360 |
5/31/2027 | 0.500 | 87.2200 | 87.2240 | 0.1680 | 3.330 |
5/31/2027 | 2.625 | 96.3120 | 96.3160 | 0.1660 | 3.316 |
6/30/2027 | 0.500 | 87.1600 | 87.1640 | 0.8460 | 3.327 |
6/30/2027 | 3.250 | 99.2020 | 99.2060 | 0.1620 | 3.329 |
7/31/2027 | 0.375 | 86.2640 | 86.2700 | 0.1600 | 3.306 |
7/31/2027 | 2.750 | 97.1320 | 97.1360 | 0.8380 | 3.317 |
8/15/2027 | 2.250 | 95.0340 | 95.0400 | 0.8240 | 3.328 |
8/15/2027 | 6.375 | 113.1960 | 113.2020 | 0.1520 | 3.357 |
8/31/2027 | 0.500 | 87.0420 | 87.0460 | 0.8220 | 3.319 |
8/31/2027 | 3.125 | 99.0700 | 99.0740 | 0.8480 | 3.293 |
10/31/2027 | 0.500 | 86.2200 | 86.2240 | 0.1440 | 3.331 |
11/15/2027 | 2.250 | 94.2740 | 94.2800 | 0.1480 | 3.333 |
11/15/2027 | 6.125 | 113.0140 | 113.0200 | 0.8340 | 3.360 |
11/30/2027 | 0.625 | 87.0200 | 87.0240 | 0.8360 | 3.337 |
12/31/2027 | 0.625 | 86.2820 | 86.2860 | 0.1620 | 3.335 |
1/31/2028 | 0.750 | 87.0940 | 87.1000 | 0.8400 | 3.337 |
2/15/2028 | 2.750 | 97.0040 | 97.0100 | 0.8420 | 3.351 |
2/29/2028 | 1.125 | 89.0040 | 89.0100 | 0.8480 | 3.330 |
3/31/2028 | 1.250 | 89.1360 | 89.1420 | 0.8360 | 3.344 |
4/30/2028 | 1.250 | 89.0840 | 89.0900 | 0.8400 | 3.348 |
5/15/2028 | 2.875 | 97.1740 | 97.1800 | 0.1700 | 3.349 |
5/31/2028 | 1.250 | 89.0460 | 89.0520 | 0.8440 | 3.343 |
6/30/2028 | 1.250 | 88.3120 | 88.3160 | 0.1660 | 3.349 |
7/31/2028 | 1.000 | 87.1760 | 87.1820 | 0.1740 | 3.339 |
8/15/2028 | 2.875 | 97.1400 | 97.1440 | 0.8480 | 3.351 |
8/15/2028 | 5.500 | 111.1520 | 111.1560 | 0.8560 | 3.350 |
8/31/2028 | 1.125 | 88.0200 | 88.0240 | 0.8380 | 3.340 |
9/30/2028 | 1.250 | 88.1820 | 88.1860 | 0.1680 | 3.345 |
10/31/2028 | 1.375 | 89.0420 | 89.0460 | 0.8460 | 3.342 |
11/15/2028 | 3.125 | 98.2560 | 98.2620 | 0.1560 | 3.337 |
11/15/2028 | 5.250 | 110.1820 | 110.1860 | 0.1760 | 3.342 |
11/30/2028 | 1.500 | 89.2220 | 89.2260 | 0.1600 | 3.342 |
12/31/2028 | 1.375 | 89.0020 | 89.0060 | 0.8300 | 3.316 |
1/31/2029 | 1.750 | 90.3040 | 90.3100 | 0.1580 | 3.328 |
2/15/2029 | 2.625 | 95.2920 | 95.2960 | 0.1560 | 3.332 |
2/15/2029 | 5.250 | 111.0260 | 111.0320 | 0.8540 | 3.321 |
2/28/2029 | 1.875 | 91.2160 | 91.2220 | 0.1540 | 3.309 |
3/31/2029 | 2.375 | 94.1040 | 94.1100 | 0.8440 | 3.341 |
4/30/2029 | 2.875 | 97.0840 | 97.0900 | 0.8500 | 3.334 |
5/15/2029 | 2.375 | 94.1000 | 94.1040 | 0.8560 | 3.327 |
5/31/2029 | 2.750 | 96.1600 | 96.1640 | 0.8480 | 3.332 |
6/30/2029 | 3.250 | 99.1960 | 99.2020 | 0.1660 | 3.310 |
7/31/2029 | 2.625 | 95.2760 | 95.2820 | 0.1700 | 3.293 |
8/15/2029 | 1.625 | 89.2940 | 89.3040 | 0.1600 | 3.254 |
8/15/2029 | 6.125 | 117.1640 | 117.1740 | 0.8640 | 3.277 |
8/31/2029 | 3.125 | 99.0040 | 99.0140 | 0.8620 | 3.279 |
11/15/2029 | 1.750 | 90.2360 | 90.2460 | 0.1620 | 3.196 |
2/15/2030 | 1.500 | 88.2100 | 88.2200 | 0.1680 | 3.222 |
5/15/2030 | 0.625 | 82.1200 | 82.1300 | 0.8260 | 3.227 |
5/15/2030 | 6.250 | 120.1000 | 120.1100 | 0.8680 | 3.239 |
8/15/2030 | 0.625 | 81.3120 | 82.0020 | 0.1520 | 3.210 |
11/15/2030 | 0.875 | 83.1500 | 83.1600 | 0.8360 | 3.179 |
2/15/2031 | 1.125 | 84.2860 | 84.2960 | 0.1540 | 3.174 |
2/15/2031 | 5.375 | 115.2360 | 115.2460 | 0.1940 | 3.225 |
5/15/2031 | 1.625 | 88.0560 | 88.0660 | 0.8440 | 3.189 |
8/15/2031 | 1.250 | 84.3040 | 84.3140 | 0.1580 | 3.194 |
11/15/2031 | 1.375 | 85.1620 | 85.1720 | 0.8460 | 3.204 |
2/15/2032 | 1.875 | 89.0800 | 89.0900 | 0.8480 | 3.199 |
5/15/2032 | 2.875 | 97.0820 | 97.0920 | 0.8580 | 3.202 |
8/15/2032 | 2.750 | 96.0660 | 96.0760 | 0.8660 | 3.194 |
2/15/2036 | 4.500 | 114.2440 | 114.2540 | 0.9300 | 3.142 |
2/15/2037 | 4.750 | 117.2520 | 117.2620 | 0.2500 | 3.199 |
5/15/2037 | 5.000 | 120.1940 | 120.2040 | 0.9340 | 3.225 |
2/15/2038 | 4.375 | 113.1400 | 113.1500 | 0.9340 | 3.258 |
5/15/2038 | 4.500 | 114.2760 | 114.2960 | 0.2520 | 3.275 |
2/15/2039 | 3.500 | 101.2520 | 101.2720 | 0.2280 | 3.353 |
5/15/2039 | 4.250 | 111.1540 | 111.1740 | 0.9100 | 3.342 |
8/15/2039 | 4.500 | 114.2360 | 114.2560 | 0.9240 | 3.348 |
11/15/2039 | 4.375 | 112.2960 | 112.3160 | 0.2500 | 3.373 |
2/15/2040 | 4.625 | 116.0860 | 116.1060 | 0.9140 | 3.378 |
5/15/2040 | 1.125 | 67.1540 | 67.1740 | 0.1500 | 3.626 |
5/15/2040 | 4.375 | 112.1600 | 112.1800 | 0.8940 | 3.422 |
8/15/2040 | 1.125 | 66.2660 | 66.2860 | 0.1360 | 3.657 |
8/15/2040 | 3.875 | 105.0020 | 105.0220 | 0.8580 | 3.492 |
11/15/2040 | 1.375 | 69.2140 | 69.2340 | 0.1220 | 3.670 |
11/15/2040 | 4.250 | 110.0620 | 110.0820 | 0.8580 | 3.484 |
2/15/2041 | 1.875 | 75.2840 | 75.3040 | 0.1280 | 3.683 |
2/15/2041 | 4.750 | 117.1560 | 117.1760 | 0.8720 | 3.455 |
5/15/2041 | 2.250 | 80.2360 | 80.2560 | 0.1320 | 3.679 |
5/15/2041 | 4.375 | 111.2400 | 111.2600 | 0.1760 | 3.508 |
8/15/2041 | 1.750 | 73.1600 | 73.1800 | 0.1060 | 3.705 |
8/15/2041 | 3.750 | 102.0860 | 102.1060 | 0.8300 | 3.579 |
11/15/2041 | 3.125 | 93.0660 | 93.0860 | 0.8100 | 3.614 |
11/30/2041 | 2.000 | 76.2620 | 76.2820 | 0.0920 | 3.692 |
2/15/2042 | 2.375 | 82.0020 | 82.0220 | 0.7820 | 3.674 |
2/15/2042 | 3.125 | 93.0240 | 93.0440 | 0.8100 | 3.619 |
5/15/2042 | 3.000 | 90.3160 | 91.0160 | 0.1120 | 3.640 |
5/15/2042 | 3.250 | 94.2040 | 94.2240 | 0.1220 | 3.629 |
8/15/2042 | 2.750 | 86.3140 | 87.0140 | 0.1140 | 3.672 |
8/15/2042 | 3.375 | 96.1860 | 96.2060 | 0.1440 | 3.610 |
11/15/2042 | 2.750 | 86.2500 | 86.2700 | 0.1100 | 3.679 |
2/15/2043 | 3.125 | 92.0040 | 92.0240 | 0.8020 | 3.680 |
5/15/2043 | 2.875 | 88.0640 | 88.0840 | 0.8000 | 3.691 |
8/15/2043 | 3.625 | 99.1560 | 99.1760 | 0.1360 | 3.656 |
11/15/2043 | 3.750 | 101.1140 | 101.1340 | 0.8140 | 3.653 |
2/15/2044 | 3.625 | 99.0900 | 99.1100 | 0.8140 | 3.669 |
5/15/2044 | 3.375 | 95.1520 | 95.1720 | 0.1400 | 3.675 |
8/15/2044 | 3.125 | 91.1600 | 91.1800 | 0.1340 | 3.689 |
11/15/2044 | 3.000 | 89.1520 | 89.1720 | 0.1280 | 3.695 |
2/15/2045 | 2.500 | 81.2540 | 81.2740 | 0.1320 | 3.697 |
5/15/2045 | 3.000 | 89.1260 | 89.1460 | 0.8220 | 3.690 |
8/15/2045 | 2.875 | 87.1440 | 87.1640 | 0.1340 | 3.686 |
11/15/2045 | 3.000 | 89.1500 | 89.1700 | 0.1400 | 3.674 |
2/15/2046 | 2.500 | 81.1540 | 81.1740 | 0.1420 | 3.682 |
5/15/2046 | 2.500 | 81.1500 | 81.1700 | 0.1440 | 3.674 |
8/15/2046 | 2.250 | 77.1320 | 77.1520 | 0.8360 | 3.672 |
11/15/2046 | 2.875 | 87.1940 | 87.2140 | 0.1600 | 3.646 |
2/15/2047 | 3.000 | 89.2100 | 89.2300 | 0.1600 | 3.639 |
5/15/2047 | 3.000 | 89.2540 | 89.2740 | 0.1620 | 3.625 |
8/15/2047 | 2.750 | 85.2740 | 85.2940 | 0.1620 | 3.611 |
11/15/2047 | 2.750 | 85.3100 | 86.0100 | 0.1640 | 3.598 |
2/15/2048 | 3.000 | 90.1440 | 90.1640 | 0.8500 | 3.570 |
5/15/2048 | 3.125 | 92.3040 | 93.0040 | 0.1820 | 3.541 |
8/15/2048 | 3.000 | 90.3120 | 91.0120 | 0.1780 | 3.530 |
11/15/2048 | 3.375 | 97.2740 | 97.2940 | 0.1920 | 3.497 |
2/15/2049 | 3.000 | 91.2700 | 91.2900 | 0.1780 | 3.470 |
5/15/2049 | 2.875 | 89.2620 | 89.2820 | 0.1780 | 3.458 |
8/15/2049 | 2.250 | 79.0140 | 79.0340 | 0.8380 | 3.447 |
11/15/2049 | 2.375 | 81.1040 | 81.1240 | 0.8420 | 3.433 |
2/15/2050 | 2.000 | 74.2000 | 74.2200 | 0.1560 | 3.431 |
5/15/2050 | 1.250 | 60.2900 | 60.3100 | 0.1300 | 3.450 |
8/15/2050 | 1.375 | 63.0060 | 63.0260 | 0.8160 | 3.442 |
11/15/2050 | 1.625 | 67.1460 | 67.1660 | 0.1420 | 3.432 |
2/15/2051 | 1.875 | 71.3100 | 72.0100 | 0.1480 | 3.421 |
5/15/2051 | 2.375 | 81.0720 | 81.0920 | 0.8380 | 3.401 |
8/15/2051 | 2.000 | 74.0340 | 74.0540 | 0.8380 | 3.411 |
11/15/2051 | 1.875 | 71.2620 | 71.2820 | 0.1480 | 3.402 |
2/15/2052 | 2.250 | 78.2660 | 78.2860 | 0.1660 | 3.388 |
5/15/2052 | 2.875 | 90.3040 | 91.0040 | 0.1800 | 3.355 |
8/15/2052 | 3.000 | 93.1700 | 93.1900 | 0.8560 | 3.340 |