2022年09月29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% |
9/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 3.0050 |
9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0020 | 4.6223 |
9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0020 | 1.8663 |
10/15/2022 | 1.375 | 99.2960 | 99.3020 | 0.0060 | 2.711 |
10/31/2022 | 0.125 | 99.2420 | 99.2460 | 0.0080 | 2.836 |
10/31/2022 | 1.875 | 99.2920 | 99.2960 | 0.0060 | 2.706 |
10/31/2022 | 2.000 | 99.2920 | 99.2960 | 0.0060 | 2.830 |
11/15/2022 | 1.625 | 99.2600 | 99.2640 | 0.0040 | 3.004 |
11/15/2022 | 7.625 | 100.1860 | 100.1920 | 0.0040 | 2.732 |
11/30/2022 | 0.125 | 99.1540 | 99.1600 | 0.0040 | 3.156 |
11/30/2022 | 2.000 | 99.2560 | 99.2620 | unch. | 3.079 |
12/15/2022 | 1.625 | 99.2240 | 99.2300 | 0.0120 | 2.987 |
12/31/2022 | 0.137 | 99.0640 | 99.0700 | 0.0100 | 3.288 |
12/31/2022 | 2.125 | 99.2220 | 99.2260 | -0.0180 | 3.287 |
1/15/2023 | 1.500 | 99.1400 | 99.1440 | 0.0040 | 3.401 |
1/31/2023 | 0.125 | 98.2620 | 98.2660 | unch. | 3.661 |
1/31/2023 | 1.750 | 99.1200 | 99.1240 | 0.0040 | 3.595 |
1/31/2023 | 2.375 | 99.1800 | 99.1840 | unch. | 3.649 |
2/15/2023 | 1.375 | 99.0440 | 99.0500 | 0.0020 | 3.658 |
2/15/2023 | 2.000 | 99.1240 | 99.1300 | -0.0020 | 3.604 |
2/15/2023 | 7.125 | 101.0700 | 101.0740 | -0.0100 | 3.762 |
2/28/2023 | 0.125 | 98.1660 | 98.1720 | unch. | 3.686 |
2/28/2023 | 1.500 | 99.0320 | 99.0360 | unch. | 3.650 |
2/28/2023 | 2.625 | 99.1820 | 99.1860 | -0.0020 | 3.630 |
3/15/2023 | 0.500 | 98.1620 | 98.1660 | unch. | 3.778 |
3/31/2023 | 0.125 | 98.0560 | 98.0620 | 0.0040 | 3.803 |
3/31/2023 | 1.500 | 98.2720 | 98.2760 | 0.0060 | 3.809 |
3/31/2023 | 2.500 | 99.1220 | 99.1260 | 0.0020 | 3.726 |
4/15/2023 | 0.250 | 98.0140 | 98.0200 | unch. | 3.904 |
4/30/2023 | 0.125 | 97.2420 | 97.2460 | -0.0020 | 4.019 |
4/30/2023 | 1.625 | 98.2000 | 98.2040 | -0.0020 | 4.000 |
4/30/2023 | 2.750 | 99.1060 | 99.1120 | unch. | 3.880 |
5/15/2023 | 0.125 | 97.1960 | 97.2020 | unch. | 3.998 |
5/15/2023 | 1.750 | 98.1920 | 98.1960 | -0.0020 | 4.010 |
5/31/2023 | 0.125 | 97.1420 | 97.1460 | 0.0020 | 4.023 |
5/31/2023 | 1.625 | 98.1400 | 98.1440 | -0.0100 | 3.997 |
5/31/2023 | 2.750 | 99.0640 | 99.0700 | -0.0060 | 3.944 |
6/15/2023 | 0.250 | 97.1200 | 97.1240 | -0.0020 | 4.027 |
6/30/2023 | 0.125 | 97.0320 | 97.0360 | -0.0040 | 4.066 |
6/30/2023 | 1.375 | 98.0140 | 98.0200 | -0.0020 | 4.021 |
6/30/2023 | 2.625 | 98.3140 | 99.0000 | -0.6860 | 3.987 |
7/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0080 | 4.111 |
7/31/2023 | 0.125 | 96.2260 | 96.2320 | unch. | 4.158 |
7/31/2023 | 1.250 | 97.2100 | 97.2140 | -0.0100 | 4.116 |
7/31/2023 | 2.750 | 98.3020 | 98.3060 | -0.0120 | 4.025 |
8/15/2023 | 0.125 | 96.1900 | 96.1940 | 0.0040 | 4.110 |
8/15/2023 | 2.500 | 98.1900 | 98.1940 | -0.0060 | 4.132 |
8/15/2023 | 6.250 | 101.2700 | 101.2740 | -0.0020 | 4.059 |
8/31/2023 | 0.125 | 96.1140 | 96.1200 | 0.0020 | 4.195 |
8/31/2023 | 1.375 | 97.1600 | 97.1640 | -0.0100 | 4.163 |
8/31/2023 | 2.750 | 98.2260 | 98.2320 | -0.0240 | 4.178 |
9/15/2023 | 0.125 | 96.0740 | 96.0800 | 0.0080 | 4.156 |
9/30/2023 | 0.250 | 96.0440 | 96.0500 | 0.0040 | 4.216 |
9/30/2023 | 1.375 | 97.0800 | 97.0840 | -0.0060 | 4.196 |
9/30/2023 | 2.875 | 98.2400 | 98.2440 | -0.0020 | 4.148 |
10/15/2023 | 0.125 | 95.2720 | 95.2760 | -0.0080 | 4.225 |
10/31/2023 | 0.375 | 95.3000 | 95.3040 | 0.0040 | 4.233 |
10/31/2023 | 1.625 | 97.0820 | 97.0860 | -0.0100 | 4.223 |
10/31/2023 | 2.875 | 98.1940 | 98.2000 | -0.0180 | 4.183 |
11/15/2023 | 0.250 | 95.2140 | 95.2200 | -0.0180 | 4.215 |
11/15/2023 | 2.750 | 98.1240 | 98.1300 | -0.0120 | 4.213 |
11/30/2023 | 0.500 | 95.2560 | 95.2620 | -0.0140 | 4.208 |
11/30/2023 | 2.125 | 97.2000 | 97.2040 | -0.0060 | 4.217 |
11/30/2023 | 2.875 | 98.1500 | 98.1540 | -0.0140 | 4.217 |
12/15/2023 | 0.125 | 95.0640 | 95.0700 | -0.0180 | 4.228 |
12/31/2023 | 0.750 | 95.2460 | 95.2520 | -0.0180 | 4.244 |
12/31/2023 | 2.250 | 97.1900 | 97.1940 | -0.0200 | 4.231 |
12/31/2023 | 2.625 | 98.0100 | 98.0140 | -0.0160 | 4.243 |
1/15/2024 | 0.125 | 94.2720 | 94.2760 | -0.0240 | 4.254 |
1/31/2024 | 0.875 | 95.2060 | 95.2120 | -0.0180 | 4.251 |
1/31/2024 | 2.500 | 97.2300 | 97.2340 | -0.0200 | 4.263 |
2/15/2024 | 0.125 | 94.1700 | 94.1740 | -0.0160 | 4.250 |
2/15/2024 | 2.750 | 97.3000 | 97.3040 | -0.7040 | 4.297 |
2/29/2024 | 1.500 | 96.0740 | 96.0800 | -0.0220 | 4.254 |
2/29/2024 | 2.125 | 97.0260 | 97.0320 | -0.0260 | 4.253 |
2/29/2024 | 2.375 | 97.1400 | 97.1440 | -0.0220 | 4.245 |
3/15/2024 | 0.250 | 94.1140 | 94.1200 | -0.0220 | 4.269 |
3/31/2024 | 2.125 | 96.2860 | 96.2920 | -0.0180 | 4.271 |
3/31/2024 | 2.250 | 97.0220 | 97.0260 | -0.0240 | 4.276 |
4/15/2024 | 0.375 | 94.0660 | 94.0720 | -0.0280 | 4.287 |
4/30/2024 | 2.000 | 96.1740 | 96.1800 | -0.0300 | 4.266 |
4/30/2024 | 2.250 | 96.2860 | 96.2920 | -0.0300 | 4.284 |
4/30/2024 | 2.500 | 97.0960 | 97.1020 | -0.0340 | 4.266 |
5/15/2024 | 0.250 | 93.2400 | 93.2440 | -0.0240 | 4.262 |
5/15/2024 | 2.500 | 97.0700 | 97.0740 | -0.0360 | 4.278 |
5/31/2024 | 2.000 | 96.1220 | 96.1260 | -0.0340 | 4.260 |
5/31/2024 | 2.500 | 97.0560 | 97.0620 | -0.0340 | 4.259 |
6/15/2024 | 0.250 | 93.1440 | 93.1500 | -0.0280 | 4.256 |
6/30/2024 | 1.750 | 95.2620 | 95.2660 | -0.0320 | 4.243 |
6/30/2024 | 2.000 | 96.0760 | 96.0820 | -0.0260 | 4.240 |
6/30/2024 | 3.000 | 97.2860 | 97.2920 | -0.7140 | 4.247 |
7/15/2024 | 0.375 | 93.1420 | 93.1460 | -0.0280 | 4.204 |
7/31/2024 | 1.750 | 95.2120 | 95.2160 | -0.0380 | 4.221 |
7/31/2024 | 2.125 | 96.1000 | 96.1040 | -0.0360 | 4.225 |
7/31/2024 | 3.000 | 97.2760 | 97.2820 | -0.0340 | 4.192 |
8/15/2024 | 0.375 | 93.0360 | 93.0420 | -0.0300 | 4.223 |
8/15/2024 | 2.375 | 96.2200 | 96.2240 | -0.0360 | 4.221 |
8/31/2024 | 1.250 | 94.1940 | 94.2000 | -0.0360 | 4.197 |
8/31/2024 | 1.875 | 95.2360 | 95.2420 | -0.0400 | 4.201 |
8/31/2024 | 3.250 | 98.1000 | 98.1040 | -0.0300 | 4.165 |
9/15/2024 | 0.375 | 92.2700 | 92.2740 | -0.0340 | 4.211 |
9/30/2024 | 1.500 | 94.2820 | 94.2860 | -0.7220 | 4.186 |
9/30/2024 | 2.125 | 96.0220 | 96.0260 | -0.0380 | 4.186 |
9/30/2024 | 4.250 | 100.0460 | 100.0520 | -0.0440 | 4.164 |
10/15/2024 | 0.625 | 93.0100 | 93.0140 | -0.0320 | 4.212 |
10/31/2024 | 1.500 | 94.2100 | 94.2140 | -0.0320 | 4.196 |
10/31/2024 | 2.250 | 96.0420 | 96.0460 | -0.0380 | 4.199 |
11/15/2024 | 0.750 | 93.0000 | 93.0040 | -0.0320 | 4.212 |
11/15/2024 | 2.250 | 96.0140 | 96.0200 | -0.0400 | 4.205 |
11/15/2024 | 7.500 | 106.2220 | 106.2260 | -0.0440 | 4.164 |
11/30/2024 | 1.500 | 94.1340 | 94.1400 | -0.0320 | 4.212 |
11/30/2024 | 2.125 | 95.2240 | 95.2300 | -0.0360 | 4.212 |
12/15/2024 | 1.000 | 93.0920 | 93.0960 | -0.0320 | 4.198 |
12/31/2024 | 1.750 | 94.2720 | 94.2760 | -0.0380 | 4.162 |
12/31/2024 | 2.250 | 95.2740 | 95.2800 | -0.0360 | 4.189 |
1/15/2025 | 1.125 | 93.0840 | 93.0900 | -0.0300 | 4.218 |
1/31/2025 | 1.375 | 93.2420 | 93.2460 | -0.0320 | 4.203 |
1/31/2025 | 2.500 | 96.0600 | 96.0640 | -0.0320 | 4.224 |
2/15/2025 | 1.500 | 93.2700 | 93.2740 | -0.0300 | 4.228 |
2/15/2025 | 2.000 | 95.0100 | 95.0140 | -0.0400 | 4.213 |
2/15/2025 | 7.625 | 107.2060 | 107.2120 | -0.0440 | 4.198 |
2/28/2025 | 1.125 | 92.3120 | 92.3160 | -0.7120 | 4.204 |
2/28/2025 | 2.750 | 96.1960 | 96.2020 | -0.0380 | 4.229 |
3/15/2025 | 1.750 | 94.0840 | 94.0900 | -0.0360 | 4.223 |
3/31/2025 | 0.500 | 91.1020 | 91.1060 | -0.0300 | 4.186 |
3/31/2025 | 2.625 | 96.0900 | 96.0940 | -0.0360 | 4.201 |
4/15/2025 | 2.625 | 96.0500 | 96.0540 | -0.0320 | 4.229 |
4/30/2025 | 0.375 | 90.2120 | 90.2160 | -0.0340 | 4.220 |
4/30/2025 | 2.875 | 96.2340 | 96.2400 | -0.0460 | 4.215 |
5/15/2025 | 2.125 | 94.2740 | 94.2800 | -0.7260 | 4.207 |
5/15/2025 | 2.750 | 96.1100 | 96.1140 | -0.0340 | 4.229 |
5/31/2025 | 0.250 | 90.0140 | 90.0200 | -0.0360 | 4.230 |
5/31/2025 | 2.875 | 96.1960 | 96.2020 | -0.0400 | 4.222 |
6/15/2025 | 2.875 | 96.1800 | 96.1840 | -0.0300 | 4.224 |
6/30/2025 | 0.250 | 89.2800 | 89.2840 | -0.0360 | 4.180 |
6/30/2025 | 2.750 | 96.0740 | 96.0800 | -0.0420 | 4.207 |
7/15/2025 | 3.000 | 96.2460 | 96.2520 | -0.0380 | 4.231 |
7/31/2025 | 0.250 | 89.1540 | 89.1600 | -0.0360 | 4.219 |
7/31/2025 | 2.875 | 96.1500 | 96.1540 | -0.0400 | 4.203 |
8/15/2025 | 2.000 | 94.0220 | 94.0260 | -0.0340 | 4.205 |
8/15/2025 | 3.125 | 97.0140 | 97.0200 | -0.0480 | 4.220 |
8/15/2025 | 6.875 | 107.0420 | 107.0460 | -0.0380 | 4.207 |
8/31/2025 | 0.250 | 89.0660 | 89.0720 | -0.0340 | 4.213 |
8/31/2025 | 2.750 | 96.0060 | 96.0120 | -0.0440 | 4.206 |
9/15/2025 | 3.500 | 98.0260 | 98.0320 | -0.0400 | 4.188 |
9/30/2025 | 0.250 | 88.3140 | 89.0000 | -0.7500 | 4.190 |
9/30/2025 | 3.000 | 96.2120 | 96.2160 | -0.0680 | 4.189 |
10/31/2025 | 0.250 | 88.2160 | 88.2220 | -0.0660 | 4.196 |
10/31/2025 | 3.000 | 96.1920 | 96.1960 | -0.0620 | 4.180 |
11/15/2025 | 2.250 | 94.1060 | 94.1120 | -0.0680 | 4.197 |
11/30/2025 | 0.375 | 88.2540 | 88.2600 | -0.0600 | 4.184 |
11/30/2025 | 2.875 | 96.0440 | 96.0500 | -0.0700 | 4.183 |
12/31/2025 | 0.375 | 88.1860 | 88.1920 | -0.0600 | 4.161 |
12/31/2025 | 2.625 | 95.1020 | 95.1060 | -0.0720 | 4.173 |
1/31/2026 | 0.375 | 88.0660 | 88.0720 | -0.0660 | 4.196 |
1/31/2026 | 2.625 | 95.0740 | 95.0800 | -0.0620 | 4.165 |
2/15/2026 | 1.625 | 92.0100 | 92.0140 | -0.0620 | 4.175 |
2/15/2026 | 6.000 | 105.2100 | 105.2140 | -0.0720 | 4.179 |
2/28/2026 | 0.500 | 88.1260 | 88.1320 | -0.0600 | 4.173 |
2/28/2026 | 2.500 | 94.2260 | 94.2320 | -0.0660 | 4.171 |
3/31/2026 | 0.750 | 88.3140 | 89.0000 | -0.7360 | 4.160 |
3/31/2026 | 2.250 | 93.2800 | 93.2840 | -0.7440 | 4.143 |
4/30/2026 | 0.750 | 88.2400 | 88.2440 | -0.0620 | 4.156 |
4/30/2026 | 2.375 | 94.0700 | 94.0740 | -0.0700 | 4.121 |
5/15/2026 | 1.625 | 91.1940 | 91.2000 | -0.0660 | 4.136 |
5/31/2026 | 0.750 | 88.1720 | 88.1760 | -0.0540 | 4.147 |
5/31/2026 | 2.125 | 93.0700 | 93.0740 | -0.0660 | 4.132 |
6/30/2026 | 0.875 | 88.2440 | 88.2500 | -0.0520 | 4.135 |
6/30/2026 | 1.875 | 92.1060 | 92.1120 | -0.0660 | 4.095 |
7/31/2026 | 0.625 | 87.2300 | 87.2340 | -0.0560 | 4.116 |
7/31/2026 | 1.875 | 92.0560 | 92.0620 | -0.0700 | 4.095 |
8/15/2026 | 1.500 | 90.2240 | 90.2300 | -0.0600 | 4.115 |
8/15/2026 | 6.750 | 109.1600 | 109.1640 | -0.0720 | 4.069 |
8/31/2026 | 0.750 | 87.3040 | 87.3100 | -0.7360 | 4.106 |
8/31/2026 | 1.375 | 90.0840 | 90.0900 | -0.0620 | 4.085 |
9/30/2026 | 0.875 | 88.0760 | 88.0820 | -0.0680 | 4.087 |
9/30/2026 | 1.625 | 91.0220 | 91.0260 | -0.0880 | 4.062 |
10/31/2026 | 1.125 | 88.3020 | 88.3060 | -0.7500 | 4.087 |
10/31/2026 | 1.625 | 90.2720 | 90.2760 | -0.7520 | 4.075 |
11/15/2026 | 2.000 | 92.0400 | 92.0440 | -0.0740 | 4.089 |
11/15/2026 | 6.500 | 109.0260 | 109.0320 | -0.0880 | 4.079 |
11/30/2026 | 1.250 | 89.0900 | 89.0940 | -0.0700 | 4.068 |
11/30/2026 | 1.625 | 90.2340 | 90.2400 | -0.7660 | 4.060 |
12/31/2026 | 1.250 | 89.0340 | 89.0400 | -0.0660 | 4.061 |
12/31/2026 | 1.750 | 91.0400 | 91.0440 | -0.0700 | 4.039 |
1/31/2027 | 1.500 | 89.3020 | 89.3060 | -0.7500 | 4.048 |
2/15/2027 | 2.250 | 92.2340 | 92.2400 | -0.0800 | 4.076 |
2/15/2027 | 6.625 | 110.0420 | 110.0460 | -0.0840 | 4.068 |
2/28/2027 | 1.125 | 88.1100 | 88.1140 | -0.0720 | 4.028 |
2/28/2027 | 1.875 | 91.1100 | 91.1140 | -0.0720 | 4.030 |
3/31/2027 | 0.625 | 86.0300 | 86.0340 | -0.0720 | 4.031 |
3/31/2027 | 2.500 | 93.2260 | 93.2320 | -0.0680 | 4.039 |
4/30/2027 | 0.500 | 85.1160 | 85.1220 | -0.0780 | 4.024 |
4/30/2027 | 2.750 | 94.2200 | 94.2240 | -0.0640 | 4.027 |
5/15/2027 | 2.375 | 93.0040 | 93.0100 | -0.0720 | 4.042 |
5/31/2027 | 0.500 | 85.0460 | 85.0520 | -0.0700 | 4.018 |
5/31/2027 | 2.625 | 94.0600 | 94.0640 | -0.0640 | 3.998 |
6/30/2027 | 0.500 | 84.2960 | 84.3020 | -0.7460 | 4.013 |
6/30/2027 | 3.250 | 96.2320 | 96.2360 | -0.0680 | 4.009 |
7/31/2027 | 0.375 | 84.0840 | 84.0900 | -0.0660 | 3.982 |
7/31/2027 | 2.750 | 94.1560 | 94.1620 | -0.0600 | 4.004 |
8/15/2027 | 2.250 | 92.0900 | 92.0940 | -0.0620 | 4.005 |
8/15/2027 | 6.375 | 110.0760 | 110.0820 | -0.0800 | 4.035 |
8/31/2027 | 0.500 | 84.1700 | 84.1740 | -0.0640 | 3.992 |
8/31/2027 | 3.125 | 96.0760 | 96.0820 | -0.0760 | 3.970 |
9/30/2027 | 4.125 | 100.2020 | 100.2060 | n.a. | 3.981 |
10/31/2027 | 0.500 | 84.0100 | 84.0140 | -0.0720 | 3.999 |
11/15/2027 | 2.250 | 91.2620 | 91.2660 | -0.7580 | 4.029 |
11/15/2027 | 6.125 | 109.1740 | 109.1800 | -0.0920 | 4.039 |
11/30/2027 | 0.625 | 84.1140 | 84.1200 | -0.0680 | 4.003 |
12/31/2027 | 0.625 | 84.0500 | 84.0540 | -0.0700 | 3.997 |
1/31/2028 | 0.750 | 84.1560 | 84.1620 | -0.0740 | 4.004 |
2/15/2028 | 2.750 | 93.3060 | 93.3120 | -0.7580 | 4.006 |
2/29/2028 | 1.125 | 86.0440 | 86.0500 | -0.0800 | 3.992 |
3/31/2028 | 1.250 | 86.1720 | 86.1760 | -0.0780 | 3.997 |
4/30/2028 | 1.250 | 86.1040 | 86.1100 | -0.0780 | 4.003 |
5/15/2028 | 2.875 | 94.1020 | 94.1060 | -0.0900 | 4.009 |
5/31/2028 | 1.250 | 86.0600 | 86.0640 | -0.0760 | 3.995 |
6/30/2028 | 1.250 | 86.0000 | 86.0040 | -0.0800 | 3.996 |
7/31/2028 | 1.000 | 84.1800 | 84.1840 | -0.0800 | 3.989 |
8/15/2028 | 2.875 | 94.0460 | 94.0520 | -0.0940 | 3.999 |
8/15/2028 | 5.500 | 107.2360 | 107.2420 | -0.7840 | 4.004 |
8/31/2028 | 1.125 | 84.3120 | 84.3160 | -0.7640 | 3.998 |
9/30/2028 | 1.250 | 85.1500 | 85.1540 | -0.0820 | 3.995 |
10/31/2028 | 1.375 | 86.0020 | 86.0060 | -0.0820 | 3.984 |
11/15/2028 | 3.125 | 95.1200 | 95.1240 | -0.0960 | 3.980 |
11/15/2028 | 5.250 | 106.2300 | 106.2340 | -0.7820 | 3.999 |
11/30/2028 | 1.500 | 86.1660 | 86.1720 | -0.0880 | 3.983 |
12/31/2028 | 1.375 | 85.2900 | 85.2940 | -0.7640 | 3.938 |
1/31/2029 | 1.750 | 87.2220 | 87.2260 | -0.0880 | 3.963 |
2/15/2029 | 2.625 | 92.1620 | 92.1660 | -0.0940 | 3.963 |
2/15/2029 | 5.250 | 107.0540 | 107.0600 | -0.0980 | 3.962 |
2/28/2029 | 1.875 | 88.1260 | 88.1320 | -0.0780 | 3.935 |
3/31/2029 | 2.375 | 90.2940 | 90.3000 | -0.7660 | 3.971 |
4/30/2029 | 2.875 | 93.2320 | 93.2360 | -0.7700 | 3.964 |
5/15/2029 | 2.375 | 90.2720 | 90.2760 | -0.7640 | 3.955 |
5/31/2029 | 2.750 | 93.0000 | 93.0040 | -0.0900 | 3.951 |
6/30/2029 | 3.250 | 95.3120 | 95.3160 | -0.7740 | 3.931 |
7/31/2029 | 2.625 | 92.0840 | 92.0900 | -0.0900 | 3.919 |
8/15/2029 | 1.625 | 86.2020 | 86.2060 | -0.0880 | 3.854 |
8/15/2029 | 6.125 | 113.0760 | 113.0820 | -0.1160 | 3.907 |
8/31/2029 | 3.125 | 95.1020 | 95.1060 | -0.0940 | 3.901 |
11/15/2029 | 1.750 | 87.0800 | 87.0900 | -0.0920 | 3.805 |
2/15/2030 | 1.500 | 85.0760 | 85.0860 | -0.0880 | 3.809 |
5/15/2030 | 0.625 | 79.0460 | 79.0560 | -0.0840 | 3.795 |
5/15/2030 | 6.250 | 115.2160 | 115.2260 | -0.8040 | 3.852 |
8/15/2030 | 0.625 | 78.2240 | 78.2340 | -0.0860 | 3.771 |
11/15/2030 | 0.875 | 80.0100 | 80.0200 | -0.0660 | 3.744 |
2/15/2031 | 1.125 | 81.1120 | 81.1220 | -0.0780 | 3.734 |
2/15/2031 | 5.375 | 111.0260 | 111.0360 | -0.1080 | 3.811 |
5/15/2031 | 1.625 | 84.1020 | 84.1120 | -0.0680 | 3.767 |
8/15/2031 | 1.250 | 81.0540 | 81.0640 | -0.0800 | 3.761 |
11/15/2031 | 1.375 | 81.1900 | 81.2000 | -0.0700 | 3.774 |
2/15/2032 | 1.875 | 85.0260 | 85.0360 | -0.0860 | 3.775 |
5/15/2032 | 2.875 | 92.2700 | 92.2800 | -0.7700 | 3.764 |
8/15/2032 | 2.750 | 91.2540 | 91.2640 | -0.7700 | 3.747 |
2/15/2036 | 4.500 | 108.2600 | 108.2700 | -0.8020 | 3.658 |
2/15/2037 | 4.750 | 111.1860 | 111.1960 | -0.8180 | 3.700 |
5/15/2037 | 5.000 | 114.0640 | 114.0740 | -0.1400 | 3.728 |
2/15/2038 | 4.375 | 107.0100 | 107.0200 | -0.1500 | 3.765 |
5/15/2038 | 4.500 | 108.1340 | 108.1440 | -0.1420 | 3.778 |
2/15/2039 | 3.500 | 95.2800 | 95.2900 | -0.8220 | 3.839 |
5/15/2039 | 4.250 | 105.0060 | 105.0160 | -0.1500 | 3.836 |
8/15/2039 | 4.500 | 108.0200 | 108.0400 | -0.1320 | 3.841 |
11/15/2039 | 4.375 | 106.1000 | 106.1200 | -0.1300 | 3.862 |
2/15/2040 | 4.625 | 109.1440 | 109.1640 | -0.1460 | 3.868 |
5/15/2040 | 1.125 | 63.0140 | 63.0340 | -0.0760 | 4.081 |
5/15/2040 | 4.375 | 105.3060 | 106.0060 | -0.8040 | 3.899 |
8/15/2040 | 1.125 | 62.1440 | 62.1640 | -0.0560 | 4.105 |
8/15/2040 | 3.875 | 99.0160 | 99.0360 | -0.1000 | 3.944 |
11/15/2040 | 1.375 | 65.0740 | 65.0940 | -0.0560 | 4.109 |
11/15/2040 | 4.250 | 104.0100 | 104.0300 | -0.0960 | 3.932 |
2/15/2041 | 1.875 | 71.1500 | 71.1700 | -0.0520 | 4.095 |
2/15/2041 | 4.750 | 110.2820 | 110.3020 | -0.7720 | 3.909 |
5/15/2041 | 2.250 | 76.0800 | 76.1000 | -0.0540 | 4.077 |
5/15/2041 | 4.375 | 105.1940 | 105.2140 | -0.0980 | 3.942 |
8/15/2041 | 1.750 | 69.0140 | 69.0340 | -0.0480 | 4.121 |
8/15/2041 | 3.750 | 96.2240 | 96.2440 | -0.0720 | 3.995 |
11/15/2041 | 3.125 | 87.2520 | 87.2720 | -0.7580 | 4.043 |
11/30/2041 | 2.000 | 72.0860 | 72.1060 | -0.0540 | 4.101 |
2/15/2042 | 2.375 | 77.1100 | 77.1300 | -0.0400 | 4.072 |
2/15/2042 | 3.125 | 87.3000 | 88.0000 | -0.7320 | 4.022 |
5/15/2042 | 3.000 | 85.2960 | 85.3160 | -0.7340 | 4.040 |
5/15/2042 | 3.250 | 89.1600 | 89.1800 | -0.0640 | 4.024 |
8/15/2042 | 2.750 | 82.0160 | 82.0360 | -0.0600 | 4.071 |
8/15/2042 | 3.375 | 91.1240 | 91.1440 | -0.0680 | 4.000 |
11/15/2042 | 2.750 | 81.2660 | 81.2860 | -0.7480 | 4.077 |
2/15/2043 | 3.125 | 86.2640 | 86.2840 | -0.7520 | 4.078 |
5/15/2043 | 2.875 | 83.0860 | 83.1060 | -0.0660 | 4.077 |
8/15/2043 | 3.625 | 94.0320 | 94.0520 | -0.0780 | 4.041 |
11/15/2043 | 3.750 | 95.2840 | 95.3040 | -0.7620 | 4.036 |
2/15/2044 | 3.625 | 93.2840 | 93.3040 | -0.7580 | 4.050 |
5/15/2044 | 3.375 | 90.0340 | 90.0540 | -0.0800 | 4.062 |
8/15/2044 | 3.125 | 86.1160 | 86.1360 | -0.0740 | 4.067 |
11/15/2044 | 3.000 | 84.1300 | 84.1500 | -0.0800 | 4.072 |
2/15/2045 | 2.500 | 77.0240 | 77.0440 | -0.0780 | 4.065 |
5/15/2045 | 3.000 | 84.1260 | 84.1460 | -0.0900 | 4.056 |
8/15/2045 | 2.875 | 82.1560 | 82.1760 | -0.0900 | 4.052 |
11/15/2045 | 3.000 | 84.1160 | 84.1360 | -0.0900 | 4.043 |
2/15/2046 | 2.500 | 76.2560 | 76.2760 | -0.7580 | 4.038 |
5/15/2046 | 2.500 | 76.2140 | 76.2340 | -0.0880 | 4.037 |
8/15/2046 | 2.250 | 72.2860 | 72.3060 | -0.7580 | 4.023 |
11/15/2046 | 2.875 | 82.1920 | 82.2120 | -0.0900 | 4.002 |
2/15/2047 | 3.000 | 84.1920 | 84.2120 | -0.0840 | 3.990 |
5/15/2047 | 3.000 | 84.2200 | 84.2400 | -0.0800 | 3.977 |
8/15/2047 | 2.750 | 80.2800 | 80.3000 | -0.7600 | 3.962 |
11/15/2047 | 2.750 | 80.3060 | 81.0060 | -0.7680 | 3.947 |
2/15/2048 | 3.000 | 85.0520 | 85.0720 | -0.0880 | 3.925 |
5/15/2048 | 3.125 | 87.1600 | 87.1800 | -0.0900 | 3.897 |
8/15/2048 | 3.000 | 85.1840 | 85.2040 | -0.0980 | 3.885 |
11/15/2048 | 3.375 | 92.0400 | 92.0600 | -0.0920 | 3.852 |
2/15/2049 | 3.000 | 86.1100 | 86.1300 | -0.0840 | 3.823 |
5/15/2049 | 2.875 | 84.1160 | 84.1360 | -0.0860 | 3.811 |
8/15/2049 | 2.250 | 74.0140 | 74.0340 | -0.0820 | 3.795 |
11/15/2049 | 2.375 | 76.0660 | 76.0860 | -0.0860 | 3.781 |
2/15/2050 | 2.000 | 69.1800 | 69.2000 | -0.0900 | 3.793 |
5/15/2050 | 1.250 | 56.2400 | 56.2600 | -0.0540 | 3.784 |
8/15/2050 | 1.375 | 58.2200 | 58.2400 | -0.0760 | 3.782 |
11/15/2050 | 1.625 | 62.2820 | 62.3020 | -0.7480 | 3.775 |
2/15/2051 | 1.875 | 67.0140 | 67.0340 | -0.0700 | 3.773 |
5/15/2051 | 2.375 | 75.2260 | 75.2460 | -0.0800 | 3.765 |
8/15/2051 | 2.000 | 69.0520 | 69.0720 | -0.0680 | 3.755 |
11/15/2051 | 1.875 | 66.3020 | 67.0020 | -0.7600 | 3.745 |
2/15/2052 | 2.250 | 73.1700 | 73.1900 | -0.0840 | 3.739 |
5/15/2052 | 2.875 | 84.2700 | 84.2900 | -0.7660 | 3.720 |
8/15/2052 | 3.000 | 87.1120 | 87.1320 | -0.0820 | 3.700 |