2022年11月24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% |
11/30/2022 | 0.125 | 99.3040 | 99.3100 | unch. | 2.4260 |
11/30/2022 | 2.000 | 99.3040 | 99.3100 | -0.0080 | 4.2917 |
12/15/2022 | 1.625 | 99.2920 | 99.2960 | -0.0040 | 2.9115 |
12/31/2022 | 0.137 | 99.1940 | 99.2000 | 0.0020 | 4.003 |
12/31/2022 | 2.125 | 99.2560 | 99.2620 | -0.0040 | 3.967 |
1/15/2023 | 1.500 | 99.2100 | 99.2140 | unch. | 3.886 |
1/31/2023 | 0.125 | 99.0820 | 99.0860 | unch. | 4.172 |
1/31/2023 | 1.750 | 99.1800 | 99.1840 | -0.0020 | 4.088 |
1/31/2023 | 2.375 | 99.2140 | 99.2200 | -0.0020 | 4.100 |
2/15/2023 | 1.375 | 99.1220 | 99.1260 | 0.0060 | 4.107 |
2/15/2023 | 2.000 | 99.1660 | 99.1720 | 0.0040 | 4.088 |
2/15/2023 | 7.125 | 100.2020 | 100.2060 | -0.0140 | 4.131 |
2/28/2023 | 0.125 | 98.2940 | 98.3000 | 0.0040 | 4.238 |
2/28/2023 | 1.500 | 99.0860 | 99.0920 | 0.0020 | 4.245 |
2/28/2023 | 2.625 | 99.1840 | 99.1900 | -0.0060 | 4.185 |
3/15/2023 | 0.500 | 98.2700 | 98.2740 | 0.0140 | 4.317 |
3/31/2023 | 0.125 | 98.1620 | 98.1660 | unch. | 4.471 |
3/31/2023 | 1.500 | 99.0000 | 99.0040 | 0.6840 | 4.391 |
3/31/2023 | 2.500 | 99.1100 | 99.1140 | -0.0020 | 4.377 |
4/15/2023 | 0.250 | 98.1300 | 98.1340 | 0.0080 | 4.403 |
4/30/2023 | 0.125 | 98.0560 | 98.0620 | 0.0100 | 4.398 |
4/30/2023 | 1.625 | 98.2600 | 98.2640 | 0.0080 | 4.398 |
4/30/2023 | 2.750 | 99.0940 | 99.1000 | 0.0020 | 4.374 |
5/15/2023 | 0.125 | 97.3120 | 97.3160 | 0.0120 | 4.468 |
5/15/2023 | 1.750 | 98.2300 | 98.2340 | 0.0140 | 4.487 |
5/31/2023 | 0.125 | 97.2460 | 97.2520 | 0.0100 | 4.528 |
5/31/2023 | 1.625 | 98.1740 | 98.1800 | 0.0080 | 4.487 |
5/31/2023 | 2.750 | 99.0420 | 99.0460 | 0.0080 | 4.444 |
6/15/2023 | 0.250 | 97.2140 | 97.2200 | 0.0100 | 4.519 |
6/30/2023 | 0.125 | 97.1160 | 97.1220 | 0.0100 | 4.614 |
6/30/2023 | 1.375 | 98.0440 | 98.0500 | 0.0100 | 4.534 |
6/30/2023 | 2.625 | 98.2840 | 98.2900 | 0.0100 | 4.496 |
7/15/2023 | 0.125 | 97.0560 | 97.0620 | 0.0100 | 4.633 |
7/31/2023 | 0.125 | 96.3120 | 96.3160 | 0.0120 | 4.656 |
7/31/2023 | 1.250 | 97.2340 | 97.2400 | 0.0080 | 4.637 |
7/31/2023 | 2.750 | 98.2460 | 98.2520 | -0.0100 | 4.568 |
8/15/2023 | 0.125 | 96.2600 | 96.2640 | 0.0140 | 4.638 |
8/15/2023 | 2.500 | 98.1540 | 98.1600 | 0.0100 | 4.629 |
8/15/2023 | 6.250 | 101.0560 | 101.0620 | -0.0180 | 4.538 |
8/31/2023 | 0.125 | 96.1900 | 96.1940 | 0.0140 | 4.704 |
8/31/2023 | 1.375 | 97.1720 | 97.1760 | 0.0120 | 4.674 |
8/31/2023 | 2.750 | 98.1760 | 98.1820 | unch. | 4.675 |
9/15/2023 | 0.125 | 96.1320 | 96.1360 | 0.0120 | 4.703 |
9/30/2023 | 0.250 | 96.1060 | 96.1120 | 0.0140 | 4.698 |
9/30/2023 | 1.375 | 97.0820 | 97.0860 | unch. | 4.697 |
9/30/2023 | 2.875 | 98.1600 | 98.1640 | 0.0140 | 4.680 |
10/15/2023 | 0.125 | 96.0140 | 96.0200 | 0.6980 | 4.708 |
10/31/2023 | 0.375 | 96.0300 | 96.0340 | 0.0180 | 4.695 |
10/31/2023 | 1.625 | 97.0700 | 97.0740 | 0.0140 | 4.695 |
10/31/2023 | 2.875 | 98.1100 | 98.1140 | 0.0080 | 4.695 |
11/15/2023 | 0.250 | 95.2560 | 95.2620 | 0.0220 | 4.698 |
11/15/2023 | 2.750 | 98.0520 | 98.0560 | 0.0200 | 4.686 |
11/30/2023 | 0.500 | 95.2800 | 95.2840 | 0.0200 | 4.699 |
11/30/2023 | 2.125 | 97.1420 | 97.1460 | 0.0080 | 4.719 |
11/30/2023 | 2.875 | 98.0700 | 98.0740 | 0.0160 | 4.678 |
12/15/2023 | 0.125 | 95.1000 | 95.1040 | 0.0280 | 4.718 |
12/31/2023 | 0.750 | 95.2360 | 95.2420 | 0.0040 | 4.761 |
12/31/2023 | 2.250 | 97.1120 | 97.1160 | 0.0100 | 4.737 |
12/31/2023 | 2.625 | 97.2400 | 97.2440 | 0.0060 | 4.735 |
1/15/2024 | 0.125 | 94.3060 | 94.3120 | 0.0220 | 4.708 |
1/31/2024 | 0.875 | 95.1940 | 95.2000 | 0.0240 | 4.723 |
1/31/2024 | 2.500 | 97.1400 | 97.1440 | 0.0140 | 4.738 |
2/15/2024 | 0.125 | 94.1840 | 94.1900 | 0.0180 | 4.727 |
2/15/2024 | 2.750 | 97.2040 | 97.2100 | 0.0140 | 4.742 |
2/29/2024 | 1.500 | 96.0320 | 96.0360 | 0.0260 | 4.702 |
2/29/2024 | 2.125 | 96.2700 | 96.2740 | 0.0260 | 4.714 |
2/29/2024 | 2.375 | 97.0500 | 97.0540 | 0.0180 | 4.706 |
3/15/2024 | 0.250 | 94.1200 | 94.1240 | 0.0140 | 4.737 |
3/31/2024 | 2.125 | 96.2000 | 96.2040 | 0.0100 | 4.728 |
3/31/2024 | 2.250 | 96.2440 | 96.2500 | 0.0100 | 4.744 |
4/15/2024 | 0.375 | 94.0700 | 94.0740 | 0.0200 | 4.717 |
4/30/2024 | 2.000 | 96.0820 | 96.0860 | 0.0160 | 4.723 |
4/30/2024 | 2.250 | 96.1940 | 96.2000 | 0.0180 | 4.716 |
4/30/2024 | 2.500 | 96.3040 | 96.3100 | 0.0140 | 4.714 |
5/15/2024 | 0.250 | 93.2300 | 93.2340 | 0.0200 | 4.704 |
5/15/2024 | 2.500 | 96.2800 | 96.2840 | 0.0180 | 4.710 |
5/31/2024 | 2.000 | 96.0300 | 96.0340 | 0.0240 | 4.693 |
5/31/2024 | 2.500 | 96.2600 | 96.2640 | 0.0200 | 4.695 |
6/15/2024 | 0.250 | 93.1320 | 93.1360 | 0.0260 | 4.681 |
6/30/2024 | 1.750 | 95.1940 | 95.2000 | 0.0300 | 4.621 |
6/30/2024 | 2.000 | 95.3020 | 95.3060 | 0.0180 | 4.651 |
6/30/2024 | 3.000 | 97.1400 | 97.1440 | 0.0100 | 4.671 |
7/15/2024 | 0.375 | 93.1100 | 93.1140 | 0.0260 | 4.630 |
7/31/2024 | 1.750 | 95.1100 | 95.1140 | 0.0200 | 4.649 |
7/31/2024 | 2.125 | 95.3020 | 95.3060 | 0.0260 | 4.647 |
7/31/2024 | 3.000 | 97.1340 | 97.1400 | 0.0280 | 4.577 |
8/15/2024 | 0.375 | 93.0140 | 93.0200 | 0.7100 | 4.610 |
8/15/2024 | 2.375 | 96.0900 | 96.0940 | 0.0240 | 4.634 |
8/31/2024 | 1.250 | 94.1140 | 94.1200 | 0.0300 | 4.609 |
8/31/2024 | 1.875 | 95.1140 | 95.1200 | 0.0280 | 4.637 |
8/31/2024 | 3.250 | 97.2500 | 97.2540 | 0.0340 | 4.562 |
9/15/2024 | 0.375 | 92.2640 | 92.2700 | 0.0340 | 4.552 |
9/30/2024 | 1.500 | 94.1940 | 94.2000 | 0.0180 | 4.568 |
9/30/2024 | 2.125 | 95.2460 | 95.2520 | 0.0360 | 4.527 |
9/30/2024 | 4.250 | 99.1560 | 99.1620 | 0.0220 | 4.528 |
10/15/2024 | 0.625 | 93.0040 | 93.0100 | 0.7100 | 4.507 |
10/31/2024 | 1.500 | 94.1520 | 94.1560 | 0.0280 | 4.510 |
10/31/2024 | 2.250 | 95.2740 | 95.2800 | 0.0320 | 4.504 |
10/31/2024 | 4.375 | 99.2400 | 99.2440 | 0.0240 | 4.502 |
11/15/2024 | 0.750 | 92.3020 | 92.3060 | 0.0300 | 4.514 |
11/15/2024 | 2.250 | 95.2520 | 95.2560 | 0.0320 | 4.496 |
11/15/2024 | 7.500 | 105.2160 | 105.2220 | 0.0300 | 4.451 |
11/30/2024 | 1.500 | 94.0860 | 94.0920 | 0.0300 | 4.498 |
11/30/2024 | 2.125 | 95.1540 | 95.1600 | 0.0320 | 4.487 |
11/30/2024 | 4.500 | 100.0160 | 100.0220 | n.a. | 4.464 |
12/15/2024 | 1.000 | 93.0700 | 93.0740 | 0.0260 | 4.477 |
12/31/2024 | 1.750 | 94.2120 | 94.2160 | 0.0320 | 4.433 |
12/31/2024 | 2.250 | 95.1920 | 95.1960 | 0.0360 | 4.461 |
1/15/2025 | 1.125 | 93.0800 | 93.0840 | 0.0440 | 4.450 |
1/31/2025 | 1.375 | 93.2300 | 93.2340 | 0.0360 | 4.418 |
1/31/2025 | 2.500 | 95.3100 | 95.3140 | 0.0360 | 4.450 |
2/15/2025 | 1.500 | 93.2600 | 93.2640 | 0.0400 | 4.431 |
2/15/2025 | 2.000 | 94.2900 | 94.2940 | 0.0360 | 4.423 |
2/15/2025 | 7.625 | 106.2140 | 106.2200 | 0.0240 | 4.428 |
2/28/2025 | 1.125 | 92.3160 | 93.0020 | 0.0340 | 4.405 |
2/28/2025 | 2.750 | 96.1540 | 96.1600 | 0.0400 | 4.390 |
3/15/2025 | 1.750 | 94.0940 | 94.1000 | 0.0400 | 4.371 |
3/31/2025 | 0.500 | 91.1760 | 91.1820 | 0.0400 | 4.316 |
3/31/2025 | 2.625 | 96.0840 | 96.0900 | 0.0380 | 4.307 |
4/15/2025 | 2.625 | 96.0120 | 96.0160 | 0.7080 | 4.383 |
4/30/2025 | 0.375 | 90.3040 | 90.3100 | 0.0340 | 4.329 |
4/30/2025 | 2.875 | 96.1900 | 96.1940 | 0.0440 | 4.359 |
5/15/2025 | 2.125 | 94.2620 | 94.2660 | 0.0460 | 4.350 |
5/15/2025 | 2.750 | 96.0820 | 96.0860 | 0.0360 | 4.356 |
5/31/2025 | 0.250 | 90.1100 | 90.1140 | 0.0460 | 4.340 |
5/31/2025 | 2.875 | 96.1660 | 96.1720 | 0.0400 | 4.343 |
6/15/2025 | 2.875 | 96.1800 | 96.1840 | 0.0380 | 4.303 |
6/30/2025 | 0.250 | 90.1060 | 90.1120 | 0.0540 | 4.210 |
6/30/2025 | 2.750 | 96.0860 | 96.0920 | 0.0460 | 4.274 |
7/15/2025 | 3.000 | 96.2460 | 96.2520 | 0.0400 | 4.299 |
7/31/2025 | 0.250 | 89.3020 | 89.3060 | 0.0400 | 4.250 |
7/31/2025 | 2.875 | 96.1440 | 96.1500 | 0.0380 | 4.281 |
8/15/2025 | 2.000 | 94.0500 | 94.0540 | 0.0340 | 4.290 |
8/15/2025 | 3.125 | 97.0120 | 97.0160 | 0.7160 | 4.281 |
8/15/2025 | 6.875 | 106.1660 | 106.1720 | 0.0320 | 4.301 |
8/31/2025 | 0.250 | 89.2000 | 89.2040 | 0.0340 | 4.265 |
8/31/2025 | 2.750 | 96.0100 | 96.0140 | 0.7240 | 4.281 |
9/15/2025 | 3.500 | 97.3160 | 98.0020 | 0.0400 | 4.260 |
9/30/2025 | 0.250 | 89.1820 | 89.1860 | 0.0560 | 4.168 |
9/30/2025 | 3.000 | 96.2300 | 96.2340 | 0.0540 | 4.229 |
10/15/2025 | 4.250 | 99.3140 | 100.0000 | 0.0340 | 4.249 |
10/31/2025 | 0.250 | 89.0560 | 89.0620 | 0.0420 | 4.207 |
10/31/2025 | 3.000 | 96.1960 | 96.2020 | 0.0400 | 4.233 |
11/15/2025 | 2.250 | 94.1540 | 94.1600 | 0.0420 | 4.239 |
11/15/2025 | 4.500 | 100.2500 | 100.2540 | 0.0580 | 4.212 |
11/30/2025 | 0.375 | 89.0740 | 89.0800 | 0.0300 | 4.211 |
11/30/2025 | 2.875 | 96.0860 | 96.0920 | 0.0400 | 4.199 |
12/31/2025 | 0.375 | 89.0220 | 89.0260 | 0.7180 | 4.167 |
12/31/2025 | 2.625 | 95.1540 | 95.1600 | 0.0380 | 4.188 |
1/31/2026 | 0.375 | 88.2340 | 88.2400 | 0.0440 | 4.188 |
1/31/2026 | 2.625 | 95.1160 | 95.1220 | 0.0360 | 4.189 |
2/15/2026 | 1.625 | 92.1040 | 92.1100 | 0.0420 | 4.189 |
2/15/2026 | 6.000 | 105.1420 | 105.1460 | 0.0480 | 4.169 |
2/28/2026 | 0.500 | 88.2760 | 88.2820 | 0.0420 | 4.181 |
2/28/2026 | 2.500 | 94.2900 | 94.2940 | 0.0440 | 4.180 |
3/31/2026 | 0.750 | 89.1420 | 89.1460 | 0.0420 | 4.156 |
3/31/2026 | 2.250 | 94.0460 | 94.0520 | 0.0360 | 4.135 |
4/30/2026 | 0.750 | 89.0640 | 89.0700 | 0.0380 | 4.154 |
4/30/2026 | 2.375 | 94.1240 | 94.1300 | 0.0420 | 4.140 |
5/15/2026 | 1.625 | 91.3000 | 91.3040 | 0.0440 | 4.137 |
5/31/2026 | 0.750 | 88.3140 | 89.0000 | 0.0400 | 4.147 |
5/31/2026 | 2.125 | 93.1500 | 93.1540 | 0.0440 | 4.136 |
6/30/2026 | 0.875 | 89.0640 | 89.0700 | 0.0400 | 4.130 |
6/30/2026 | 1.875 | 92.1920 | 92.1960 | 0.0380 | 4.103 |
7/31/2026 | 0.625 | 88.0540 | 88.0600 | 0.0420 | 4.115 |
7/31/2026 | 1.875 | 92.1400 | 92.1440 | 0.0460 | 4.104 |
8/15/2026 | 1.500 | 91.0160 | 91.0220 | 0.7260 | 4.111 |
8/15/2026 | 6.750 | 109.0160 | 109.0220 | 0.7220 | 4.096 |
8/31/2026 | 0.750 | 88.1240 | 88.1300 | 0.0440 | 4.107 |
8/31/2026 | 1.375 | 90.1820 | 90.1860 | 0.0420 | 4.100 |
9/30/2026 | 0.875 | 88.2040 | 88.2100 | 0.0440 | 4.092 |
9/30/2026 | 1.625 | 91.1220 | 91.1260 | 0.0460 | 4.063 |
10/31/2026 | 1.125 | 89.1100 | 89.1140 | 0.0460 | 4.082 |
10/31/2026 | 1.625 | 91.0620 | 91.0660 | 0.0480 | 4.067 |
11/15/2026 | 2.000 | 92.1360 | 92.1420 | 0.0420 | 4.079 |
11/15/2026 | 6.500 | 108.2460 | 108.2520 | 0.0520 | 4.080 |
11/30/2026 | 1.250 | 89.2060 | 89.2120 | 0.0400 | 4.067 |
11/30/2026 | 1.625 | 91.0160 | 91.0220 | 0.7220 | 4.058 |
12/31/2026 | 1.250 | 89.1640 | 89.1700 | 0.0440 | 4.048 |
12/31/2026 | 1.750 | 91.1500 | 91.1540 | 0.0440 | 4.025 |
1/31/2027 | 1.500 | 90.0960 | 90.1020 | 0.0440 | 4.038 |
2/15/2027 | 2.250 | 93.0400 | 93.0440 | 0.7280 | 4.032 |
2/15/2027 | 6.625 | 109.2400 | 109.2440 | 0.0440 | 4.082 |
2/28/2027 | 1.125 | 88.2620 | 88.2660 | 0.0500 | 3.999 |
2/28/2027 | 1.875 | 91.2020 | 91.2060 | 0.0380 | 4.026 |
3/31/2027 | 0.625 | 86.2040 | 86.2100 | 0.0500 | 4.000 |
3/31/2027 | 2.500 | 93.3120 | 93.3160 | 0.0380 | 4.020 |
4/30/2027 | 0.500 | 85.3120 | 85.3160 | 0.0500 | 3.980 |
4/30/2027 | 2.750 | 94.3040 | 94.3100 | 0.0440 | 4.000 |
5/15/2027 | 2.375 | 93.1260 | 93.1320 | 0.0520 | 3.998 |
5/31/2027 | 0.500 | 85.2340 | 85.2400 | 0.0500 | 3.980 |
5/31/2027 | 2.625 | 94.1420 | 94.1460 | 0.0360 | 3.978 |
6/30/2027 | 0.500 | 85.1760 | 85.1820 | 0.0560 | 3.964 |
6/30/2027 | 3.250 | 96.3100 | 96.3140 | 0.0460 | 3.974 |
7/31/2027 | 0.375 | 84.2860 | 84.2920 | 0.0540 | 3.934 |
7/31/2027 | 2.750 | 94.2660 | 94.2720 | 0.0440 | 3.959 |
8/15/2027 | 2.250 | 92.2300 | 92.2340 | 0.0580 | 3.951 |
8/15/2027 | 6.375 | 110.0200 | 110.0240 | 0.7360 | 4.010 |
8/31/2027 | 0.500 | 85.0360 | 85.0420 | 0.7400 | 3.956 |
8/31/2027 | 3.125 | 96.1620 | 96.1660 | 0.0480 | 3.932 |
9/30/2027 | 4.125 | 100.2520 | 100.2560 | 0.0480 | 3.940 |
10/31/2027 | 0.500 | 84.2240 | 84.2300 | 0.0620 | 3.940 |
10/31/2027 | 4.125 | 100.2660 | 100.2720 | 0.0500 | 3.933 |
11/15/2027 | 2.250 | 92.1060 | 92.1120 | 0.0540 | 3.960 |
11/15/2027 | 6.125 | 109.1520 | 109.1560 | 0.0580 | 4.001 |
11/30/2027 | 0.625 | 85.0120 | 85.0160 | 0.7380 | 3.939 |
11/30/2027 | 3.875 | 99.2900 | 99.2940 | n.a. | 3.892 |
12/31/2027 | 0.625 | 84.2800 | 84.2840 | 0.0780 | 3.924 |
1/31/2028 | 0.750 | 85.0720 | 85.0760 | 0.0680 | 3.925 |
2/15/2028 | 2.750 | 94.1260 | 94.1320 | 0.0700 | 3.943 |
2/29/2028 | 1.125 | 86.2540 | 86.2600 | 0.0680 | 3.923 |
3/31/2028 | 1.250 | 87.0800 | 87.0840 | 0.0780 | 3.913 |
4/30/2028 | 1.250 | 87.0240 | 87.0300 | 0.7600 | 3.911 |
5/15/2028 | 2.875 | 94.2660 | 94.2720 | 0.0760 | 3.930 |
5/31/2028 | 1.250 | 86.2860 | 86.2920 | 0.0700 | 3.912 |
6/30/2028 | 1.250 | 86.2340 | 86.2400 | 0.0700 | 3.908 |
7/31/2028 | 1.000 | 85.1020 | 85.1060 | 0.0760 | 3.902 |
8/15/2028 | 2.875 | 94.2100 | 94.2140 | 0.0800 | 3.923 |
8/15/2028 | 5.500 | 107.2600 | 107.2640 | 0.0840 | 3.957 |
8/31/2028 | 1.125 | 85.2540 | 85.2600 | 0.0780 | 3.897 |
9/30/2028 | 1.250 | 86.0860 | 86.0920 | 0.0760 | 3.895 |
10/31/2028 | 1.375 | 86.2360 | 86.2420 | 0.0840 | 3.897 |
11/15/2028 | 3.125 | 95.2800 | 95.2840 | 0.0980 | 3.903 |
11/15/2028 | 5.250 | 106.2360 | 106.2420 | 0.0860 | 3.968 |
11/30/2028 | 1.500 | 87.1020 | 87.1060 | 0.0920 | 3.882 |
12/31/2028 | 1.375 | 86.2120 | 86.2160 | 0.0880 | 3.846 |
1/31/2029 | 1.750 | 88.1240 | 88.1300 | 0.0900 | 3.877 |
2/15/2029 | 2.625 | 93.0160 | 93.0220 | 0.7740 | 3.889 |
2/15/2029 | 5.250 | 107.0320 | 107.0360 | 0.7880 | 3.948 |
2/28/2029 | 1.875 | 89.0160 | 89.0220 | 0.7720 | 3.856 |
3/31/2029 | 2.375 | 91.1920 | 91.1960 | 0.0960 | 3.877 |
4/30/2029 | 2.875 | 94.1040 | 94.1100 | 0.0900 | 3.877 |
5/15/2029 | 2.375 | 91.1660 | 91.1720 | 0.1020 | 3.865 |
5/31/2029 | 2.750 | 93.1920 | 93.1960 | 0.0980 | 3.868 |
6/30/2029 | 3.250 | 96.1340 | 96.1400 | 0.0900 | 3.867 |
7/31/2029 | 2.625 | 92.2660 | 92.2720 | 0.0920 | 3.844 |
8/15/2029 | 1.625 | 87.0920 | 87.0960 | 0.7820 | 3.781 |
8/15/2029 | 6.125 | 113.0140 | 113.0200 | 0.7840 | 3.896 |
8/31/2029 | 3.125 | 95.2420 | 95.2460 | 0.1020 | 3.840 |
9/30/2029 | 3.875 | 100.0820 | 100.0860 | 0.7860 | 3.829 |
10/31/2029 | 4.000 | 101.0200 | 101.0240 | 0.7900 | 3.821 |
11/15/2029 | 1.750 | 88.0200 | 88.0240 | 0.7900 | 3.706 |
2/15/2030 | 1.500 | 85.2960 | 85.3020 | 0.1120 | 3.738 |
5/15/2030 | 0.625 | 79.2860 | 79.2960 | 0.1000 | 3.727 |
5/15/2030 | 6.250 | 115.1700 | 115.1800 | 0.1240 | 3.835 |
8/15/2030 | 0.625 | 79.1460 | 79.1560 | 0.1060 | 3.702 |
11/15/2030 | 0.875 | 80.2840 | 80.2940 | 0.1040 | 3.655 |
2/15/2031 | 1.125 | 82.1240 | 82.1340 | 0.1040 | 3.615 |
2/15/2031 | 5.375 | 111.0500 | 111.0600 | 0.8080 | 3.779 |
5/15/2031 | 1.625 | 85.0160 | 85.0260 | 0.7920 | 3.691 |
8/15/2031 | 1.250 | 81.2900 | 81.3000 | 0.1000 | 3.691 |
11/15/2031 | 1.375 | 82.1040 | 82.1140 | 0.7880 | 3.704 |
2/15/2032 | 1.875 | 85.2420 | 85.2520 | 0.1100 | 3.708 |
5/15/2032 | 2.875 | 93.1140 | 93.1240 | 0.8040 | 3.709 |
8/15/2032 | 2.750 | 92.0540 | 92.0640 | 0.8000 | 3.712 |
11/15/2032 | 4.125 | 103.1400 | 103.1500 | 0.1400 | 3.706 |
2/15/2036 | 4.500 | 109.0220 | 109.0320 | 0.9120 | 3.627 |
2/15/2037 | 4.750 | 111.2440 | 111.2540 | 0.9480 | 3.677 |
5/15/2037 | 5.000 | 114.0960 | 114.1060 | 0.9700 | 3.711 |
2/15/2038 | 4.375 | 107.1140 | 107.1240 | 0.9400 | 3.734 |
5/15/2038 | 4.500 | 108.2400 | 108.2500 | 0.9380 | 3.747 |
2/15/2039 | 3.500 | 96.0920 | 96.1020 | 0.9400 | 3.806 |
5/15/2039 | 4.250 | 105.1140 | 105.1240 | 0.9540 | 3.806 |
8/15/2039 | 4.500 | 108.1700 | 108.1800 | 0.9740 | 3.803 |
11/15/2039 | 4.375 | 106.2240 | 106.2440 | 0.9580 | 3.829 |
2/15/2040 | 4.625 | 109.3120 | 110.0120 | 0.2860 | 3.824 |
5/15/2040 | 1.125 | 63.2720 | 63.2920 | 0.2260 | 4.020 |
5/15/2040 | 4.375 | 106.1640 | 106.1840 | 0.9720 | 3.854 |
8/15/2040 | 1.125 | 63.1100 | 63.1300 | 0.9100 | 4.035 |
8/15/2040 | 3.875 | 99.2200 | 99.2400 | 0.9700 | 3.894 |
11/15/2040 | 1.375 | 66.0360 | 66.0560 | 0.9060 | 4.040 |
11/15/2040 | 4.250 | 104.1620 | 104.1820 | 0.9500 | 3.894 |
2/15/2041 | 1.875 | 72.0300 | 72.0500 | 0.9080 | 4.050 |
2/15/2041 | 4.750 | 111.0620 | 111.0820 | 0.9680 | 3.882 |
5/15/2041 | 2.250 | 76.2300 | 76.2500 | 0.2240 | 4.047 |
5/15/2041 | 4.375 | 106.0060 | 106.0260 | 0.9640 | 3.909 |
8/15/2041 | 1.750 | 69.2060 | 69.2260 | 0.9060 | 4.079 |
8/15/2041 | 3.750 | 97.0560 | 97.0760 | 0.9600 | 3.960 |
11/15/2041 | 3.125 | 88.1000 | 88.1200 | 0.9460 | 4.006 |
11/30/2041 | 2.000 | 72.2240 | 72.2440 | 0.9220 | 4.075 |
2/15/2042 | 2.375 | 77.2020 | 77.2220 | 0.9280 | 4.057 |
2/15/2042 | 3.125 | 88.0800 | 88.1000 | 0.9540 | 4.002 |
5/15/2042 | 3.000 | 86.0520 | 86.0720 | 0.9420 | 4.027 |
5/15/2042 | 3.250 | 89.1900 | 89.2100 | 0.9500 | 4.021 |
8/15/2042 | 2.750 | 82.0840 | 82.1040 | 0.9320 | 4.061 |
8/15/2042 | 3.375 | 91.1040 | 91.1240 | 0.9600 | 4.008 |
11/15/2042 | 2.750 | 82.0060 | 82.0260 | 0.9400 | 4.069 |
11/15/2042 | 4.000 | 100.0440 | 100.0640 | 0.9740 | 3.985 |
2/15/2043 | 3.125 | 87.0640 | 87.0840 | 0.9600 | 4.053 |
5/15/2043 | 2.875 | 83.1700 | 83.1900 | 0.9660 | 4.063 |
8/15/2043 | 3.625 | 94.0640 | 94.0840 | 0.9820 | 4.036 |
11/15/2043 | 3.750 | 95.2820 | 95.3020 | 1.0020 | 4.038 |
2/15/2044 | 3.625 | 93.3120 | 94.0120 | 1.0060 | 4.046 |
5/15/2044 | 3.375 | 90.0440 | 90.0640 | 1.0080 | 4.063 |
8/15/2044 | 3.125 | 86.1260 | 86.1460 | 1.0120 | 4.070 |
11/15/2044 | 3.000 | 84.1540 | 84.1740 | 1.0200 | 4.071 |
2/15/2045 | 2.500 | 77.0540 | 77.0740 | 0.9920 | 4.065 |
5/15/2045 | 3.000 | 84.1000 | 84.1200 | 1.0080 | 4.067 |
8/15/2045 | 2.875 | 82.1360 | 82.1560 | 1.0120 | 4.062 |
11/15/2045 | 3.000 | 84.0900 | 84.1100 | 1.0340 | 4.054 |
2/15/2046 | 2.500 | 76.2620 | 76.2820 | 1.0380 | 4.044 |
5/15/2046 | 2.500 | 76.2300 | 76.2500 | 1.0360 | 4.041 |
8/15/2046 | 2.250 | 72.2740 | 72.2940 | 1.0400 | 4.034 |
11/15/2046 | 2.875 | 82.1640 | 82.1840 | 1.0720 | 4.013 |
2/15/2047 | 3.000 | 84.1060 | 84.1260 | 1.0740 | 4.013 |
5/15/2047 | 3.000 | 84.1360 | 84.1560 | 1.0760 | 3.999 |
8/15/2047 | 2.750 | 80.1860 | 80.2060 | 1.0640 | 3.988 |
11/15/2047 | 2.750 | 80.2000 | 80.2200 | 1.0800 | 3.977 |
2/15/2048 | 3.000 | 84.1940 | 84.2140 | 1.0880 | 3.967 |
5/15/2048 | 3.125 | 86.2560 | 86.2760 | 1.0940 | 3.947 |
8/15/2048 | 3.000 | 84.3140 | 85.0140 | 1.0900 | 3.929 |
11/15/2048 | 3.375 | 91.0820 | 91.1020 | 1.7980 | 3.910 |
2/15/2049 | 3.000 | 85.1100 | 85.1300 | 1.1040 | 3.893 |
5/15/2049 | 2.875 | 83.1260 | 83.1460 | 1.0920 | 3.880 |
8/15/2049 | 2.250 | 73.0420 | 73.0620 | 1.7480 | 3.868 |
11/15/2049 | 2.375 | 75.0820 | 75.1020 | 1.7760 | 3.855 |
2/15/2050 | 2.000 | 68.2360 | 68.2560 | 1.0700 | 3.862 |
5/15/2050 | 1.250 | 56.0320 | 56.0520 | 1.7200 | 3.849 |
8/15/2050 | 1.375 | 57.3040 | 58.0040 | 1.0340 | 3.853 |
11/15/2050 | 1.625 | 62.0200 | 62.0400 | 1.7360 | 3.848 |
2/15/2051 | 1.875 | 66.1040 | 66.1240 | 1.0640 | 3.835 |
5/15/2051 | 2.375 | 74.2520 | 74.2720 | 1.0880 | 3.834 |
8/15/2051 | 2.000 | 68.1020 | 68.1220 | 1.0620 | 3.823 |
11/15/2051 | 1.875 | 66.0560 | 66.0760 | 1.7560 | 3.809 |
2/15/2052 | 2.250 | 72.2220 | 72.2420 | 1.0900 | 3.802 |
5/15/2052 | 2.875 | 83.2320 | 83.2520 | 1.1120 | 3.793 |
8/15/2052 | 3.000 | 86.0740 | 86.0940 | 1.8040 | 3.770 |
11/15/2052 | 4.000 | 104.1920 | 104.2120 | 1.8760 | 3.740 |