2022年12月01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% |
12/15/2022 | 1.625 | 99.3040 | 99.3100 | 0.0220 | 2.5012 |
12/31/2022 | 0.137 | 99.2200 | 99.2240 | 0.0240 | 3.9340 |
12/31/2022 | 2.125 | 99.2720 | 99.2760 | 0.0200 | 3.8118 |
1/15/2023 | 1.500 | 99.2300 | 99.2340 | 0.0200 | 3.737 |
1/31/2023 | 0.125 | 99.1140 | 99.1200 | 0.0220 | 4.008 |
1/31/2023 | 1.750 | 99.2020 | 99.2060 | 0.0220 | 3.923 |
1/31/2023 | 2.375 | 99.2340 | 99.2400 | 0.0220 | 3.913 |
2/15/2023 | 1.375 | 99.1360 | 99.1420 | 0.0160 | 4.128 |
2/15/2023 | 2.000 | 99.1760 | 99.1820 | 0.0140 | 4.127 |
2/15/2023 | 7.125 | 100.1840 | 100.1900 | 0.0200 | 4.126 |
2/28/2023 | 0.125 | 99.0000 | 99.0040 | 0.6980 | 4.237 |
2/28/2023 | 1.500 | 99.1100 | 99.1140 | 0.0180 | 4.168 |
2/28/2023 | 2.625 | 99.1940 | 99.2000 | 0.0120 | 4.177 |
3/15/2023 | 0.500 | 98.2920 | 98.2960 | 0.0200 | 4.323 |
3/31/2023 | 0.125 | 98.2000 | 98.2040 | 0.0260 | 4.357 |
3/31/2023 | 1.500 | 99.0220 | 99.0260 | 0.0180 | 4.340 |
3/31/2023 | 2.500 | 99.1240 | 99.1300 | 0.0200 | 4.339 |
4/15/2023 | 0.250 | 98.1560 | 98.1620 | 0.0220 | 4.380 |
4/30/2023 | 0.125 | 98.0720 | 98.0760 | 0.0180 | 4.483 |
4/30/2023 | 1.625 | 98.2740 | 98.2800 | 0.0120 | 4.410 |
4/30/2023 | 2.750 | 99.0920 | 99.0960 | -0.0020 | 4.468 |
5/15/2023 | 0.125 | 98.0060 | 98.0120 | 0.0020 | 4.547 |
5/15/2023 | 1.750 | 98.2360 | 98.2420 | unch. | 4.549 |
5/31/2023 | 0.125 | 97.2640 | 97.2700 | unch. | 4.585 |
5/31/2023 | 1.625 | 98.1820 | 98.1860 | unch. | 4.549 |
5/31/2023 | 2.750 | 99.0460 | 99.0520 | unch. | 4.478 |
6/15/2023 | 0.250 | 97.2400 | 97.2440 | 0.0060 | 4.520 |
6/30/2023 | 0.125 | 97.1400 | 97.1440 | unch. | 4.635 |
6/30/2023 | 1.375 | 98.0560 | 98.0620 | 0.0020 | 4.568 |
6/30/2023 | 2.625 | 98.3000 | 98.3040 | 0.0060 | 4.474 |
7/15/2023 | 0.125 | 97.0840 | 97.0900 | 0.0040 | 4.627 |
7/31/2023 | 0.125 | 97.0160 | 97.0220 | -0.0060 | 4.663 |
7/31/2023 | 1.250 | 97.2560 | 97.2620 | 0.0020 | 4.624 |
7/31/2023 | 2.750 | 98.2700 | 98.2740 | unch. | 4.510 |
8/15/2023 | 0.125 | 96.2840 | 96.2900 | -0.0020 | 4.644 |
8/15/2023 | 2.500 | 98.1720 | 98.1760 | 0.0020 | 4.606 |
8/15/2023 | 6.250 | 101.0640 | 101.0700 | -0.0200 | 4.460 |
8/31/2023 | 0.125 | 96.2240 | 96.2300 | -0.0020 | 4.669 |
8/31/2023 | 1.375 | 97.1960 | 97.2020 | -0.0040 | 4.650 |
8/31/2023 | 2.750 | 98.2000 | 98.2040 | 0.0080 | 4.627 |
9/15/2023 | 0.125 | 96.1620 | 96.1660 | 0.0080 | 4.690 |
9/30/2023 | 0.250 | 96.1320 | 96.1360 | 0.0080 | 4.702 |
9/30/2023 | 1.375 | 97.1040 | 97.1100 | 0.0040 | 4.685 |
9/30/2023 | 2.875 | 98.1840 | 98.1900 | 0.0040 | 4.623 |
10/15/2023 | 0.125 | 96.0440 | 96.0500 | 0.0020 | 4.695 |
10/31/2023 | 0.375 | 96.0620 | 96.0660 | 0.0120 | 4.669 |
10/31/2023 | 1.625 | 97.1060 | 97.1120 | 0.0140 | 4.624 |
10/31/2023 | 2.875 | 98.1320 | 98.1360 | 0.0060 | 4.652 |
11/15/2023 | 0.250 | 95.2920 | 95.2960 | 0.0100 | 4.666 |
11/15/2023 | 2.750 | 98.0660 | 98.0720 | 0.0040 | 4.673 |
11/30/2023 | 0.500 | 95.3120 | 95.3160 | 0.0160 | 4.671 |
11/30/2023 | 2.125 | 97.1800 | 97.1840 | 0.0160 | 4.645 |
11/30/2023 | 2.875 | 98.0840 | 98.0900 | unch. | 4.664 |
12/15/2023 | 0.125 | 95.1500 | 95.1540 | 0.0140 | 4.642 |
12/31/2023 | 0.750 | 95.2920 | 95.2960 | 0.0120 | 4.662 |
12/31/2023 | 2.250 | 97.1540 | 97.1600 | 0.0120 | 4.651 |
12/31/2023 | 2.625 | 97.2840 | 97.2900 | 0.0100 | 4.635 |
1/15/2024 | 0.125 | 95.0560 | 95.0620 | 0.0400 | 4.576 |
1/31/2024 | 0.875 | 95.2640 | 95.2700 | 0.0380 | 4.585 |
1/31/2024 | 2.500 | 97.2020 | 97.2060 | 0.0200 | 4.597 |
2/15/2024 | 0.125 | 94.2620 | 94.2660 | 0.0360 | 4.583 |
2/15/2024 | 2.750 | 97.2800 | 97.2840 | 0.0340 | 4.568 |
2/29/2024 | 1.500 | 96.1020 | 96.1060 | 0.0360 | 4.564 |
2/29/2024 | 2.125 | 97.0160 | 97.0220 | 0.7140 | 4.574 |
2/29/2024 | 2.375 | 97.1220 | 97.1260 | 0.0400 | 4.548 |
3/15/2024 | 0.250 | 94.2120 | 94.2160 | 0.0420 | 4.561 |
3/31/2024 | 2.125 | 96.2800 | 96.2840 | 0.0460 | 4.565 |
3/31/2024 | 2.250 | 97.0140 | 97.0200 | 0.7200 | 4.554 |
4/15/2024 | 0.375 | 94.1600 | 94.1640 | 0.0440 | 4.555 |
4/30/2024 | 2.000 | 96.1720 | 96.1760 | 0.0520 | 4.546 |
4/30/2024 | 2.250 | 96.2820 | 96.2860 | 0.0460 | 4.542 |
4/30/2024 | 2.500 | 97.0740 | 97.0800 | 0.0520 | 4.532 |
5/15/2024 | 0.250 | 94.0120 | 94.0160 | 0.7300 | 4.524 |
5/15/2024 | 2.500 | 97.0520 | 97.0560 | 0.0480 | 4.527 |
5/31/2024 | 2.000 | 96.1240 | 96.1300 | 0.0400 | 4.514 |
5/31/2024 | 2.500 | 97.0340 | 97.0400 | 0.7240 | 4.511 |
6/15/2024 | 0.250 | 93.2420 | 93.2460 | 0.0500 | 4.492 |
6/30/2024 | 1.750 | 95.2940 | 95.3000 | 0.0500 | 4.442 |
6/30/2024 | 2.000 | 96.0860 | 96.0920 | 0.0440 | 4.459 |
6/30/2024 | 3.000 | 97.2460 | 97.2520 | 0.0540 | 4.464 |
7/15/2024 | 0.375 | 93.2320 | 93.2360 | 0.0520 | 4.421 |
7/31/2024 | 1.750 | 95.2300 | 95.2340 | 0.0560 | 4.438 |
7/31/2024 | 2.125 | 96.0940 | 96.1000 | 0.0520 | 4.448 |
7/31/2024 | 3.000 | 97.2460 | 97.2520 | 0.0540 | 4.371 |
8/15/2024 | 0.375 | 93.1400 | 93.1440 | 0.0580 | 4.405 |
8/15/2024 | 2.375 | 96.2140 | 96.2200 | 0.0680 | 4.413 |
8/31/2024 | 1.250 | 94.2500 | 94.2540 | 0.0700 | 4.382 |
8/31/2024 | 1.875 | 95.2440 | 95.2500 | 0.0640 | 4.415 |
8/31/2024 | 3.250 | 98.0460 | 98.0520 | 0.7460 | 4.353 |
9/15/2024 | 0.375 | 93.0820 | 93.0860 | 0.0780 | 4.332 |
9/30/2024 | 1.500 | 95.0140 | 95.0200 | 0.7540 | 4.339 |
9/30/2024 | 2.125 | 96.0600 | 96.0640 | 0.7500 | 4.307 |
9/30/2024 | 4.250 | 99.2800 | 99.2840 | 0.0780 | 4.310 |
10/15/2024 | 0.625 | 93.1560 | 93.1620 | 0.0840 | 4.268 |
10/31/2024 | 1.500 | 94.3060 | 94.3120 | 0.0920 | 4.264 |
10/31/2024 | 2.250 | 96.1020 | 96.1060 | 0.0780 | 4.265 |
10/31/2024 | 4.375 | 100.0520 | 100.0560 | 0.7600 | 4.274 |
11/15/2024 | 0.750 | 93.1360 | 93.1420 | 0.0840 | 4.278 |
11/15/2024 | 2.250 | 96.0740 | 96.0800 | 0.0740 | 4.271 |
11/15/2024 | 7.500 | 106.0420 | 106.0460 | 0.7720 | 4.187 |
11/30/2024 | 1.500 | 94.2420 | 94.2460 | 0.0880 | 4.261 |
11/30/2024 | 2.125 | 95.3160 | 96.0020 | 0.0820 | 4.233 |
11/30/2024 | 4.500 | 100.1560 | 100.1620 | 0.0840 | 4.232 |
12/15/2024 | 1.000 | 93.2340 | 93.2400 | 0.0820 | 4.232 |
12/31/2024 | 1.750 | 95.0360 | 95.0420 | 0.7740 | 4.220 |
12/31/2024 | 2.250 | 96.0400 | 96.0440 | 0.7680 | 4.208 |
1/15/2025 | 1.125 | 93.2420 | 93.2460 | 0.0720 | 4.216 |
1/31/2025 | 1.375 | 94.0760 | 94.0820 | 0.0700 | 4.178 |
1/31/2025 | 2.500 | 96.1620 | 96.1660 | 0.0820 | 4.197 |
2/15/2025 | 1.500 | 94.1040 | 94.1100 | 0.0720 | 4.200 |
2/15/2025 | 2.000 | 95.1420 | 95.1460 | 0.0800 | 4.176 |
2/15/2025 | 7.625 | 107.0420 | 107.0460 | 0.7600 | 4.191 |
2/28/2025 | 1.125 | 93.1720 | 93.1760 | 0.0860 | 4.164 |
2/28/2025 | 2.750 | 97.0000 | 97.0040 | 0.7640 | 4.156 |
3/15/2025 | 1.750 | 94.2620 | 94.2660 | 0.0820 | 4.141 |
3/31/2025 | 0.500 | 92.0300 | 92.0340 | 0.7600 | 4.089 |
3/31/2025 | 2.625 | 96.2540 | 96.2600 | 0.0820 | 4.073 |
4/15/2025 | 2.625 | 96.1760 | 96.1820 | 0.0760 | 4.160 |
4/30/2025 | 0.375 | 91.1740 | 91.1800 | 0.0840 | 4.084 |
4/30/2025 | 2.875 | 97.0400 | 97.0440 | 0.7660 | 4.132 |
5/15/2025 | 2.125 | 95.1260 | 95.1320 | 0.0900 | 4.109 |
5/15/2025 | 2.750 | 96.2620 | 96.2660 | 0.0860 | 4.119 |
5/31/2025 | 0.250 | 90.3040 | 90.3100 | 0.0880 | 4.095 |
5/31/2025 | 2.875 | 97.0320 | 97.0360 | 0.7700 | 4.103 |
6/15/2025 | 2.875 | 97.0440 | 97.0500 | 0.7700 | 4.066 |
6/30/2025 | 0.250 | 90.2920 | 90.2960 | 0.0900 | 3.986 |
6/30/2025 | 2.750 | 96.2920 | 96.2960 | 0.0980 | 4.014 |
7/15/2025 | 3.000 | 97.1160 | 97.1220 | 0.0940 | 4.062 |
7/31/2025 | 0.250 | 90.1800 | 90.1840 | 0.0900 | 4.016 |
7/31/2025 | 2.875 | 97.0360 | 97.0420 | 0.7820 | 4.020 |
8/15/2025 | 2.000 | 94.2560 | 94.2620 | 0.0960 | 4.041 |
8/15/2025 | 3.125 | 97.2260 | 97.2320 | 0.1100 | 4.019 |
8/15/2025 | 6.875 | 107.0300 | 107.0340 | 0.7760 | 4.068 |
8/31/2025 | 0.250 | 90.0900 | 90.0940 | 0.7880 | 4.021 |
8/31/2025 | 2.750 | 96.2360 | 96.2420 | 0.1140 | 4.009 |
9/15/2025 | 3.500 | 98.2200 | 98.2240 | 0.1160 | 3.995 |
9/30/2025 | 0.250 | 90.0860 | 90.0920 | 0.7960 | 3.912 |
9/30/2025 | 3.000 | 97.1200 | 97.1240 | 0.1140 | 3.984 |
10/15/2025 | 4.250 | 100.2140 | 100.2200 | 0.1180 | 3.993 |
10/31/2025 | 0.250 | 89.2960 | 89.3020 | 0.1220 | 3.939 |
10/31/2025 | 3.000 | 97.1040 | 97.1100 | 0.7980 | 3.974 |
11/15/2025 | 2.250 | 95.0800 | 95.0840 | 0.8100 | 3.964 |
11/15/2025 | 4.500 | 101.1360 | 101.1420 | 0.1220 | 3.976 |
11/30/2025 | 0.375 | 89.3100 | 89.3140 | 0.1380 | 3.955 |
11/30/2025 | 2.875 | 96.3060 | 96.3120 | 0.1360 | 3.956 |
12/31/2025 | 0.375 | 89.2760 | 89.2820 | 0.1540 | 3.894 |
12/31/2025 | 2.625 | 96.0700 | 96.0740 | 0.8280 | 3.935 |
1/31/2026 | 0.375 | 89.1640 | 89.1700 | 0.1580 | 3.927 |
1/31/2026 | 2.625 | 96.0460 | 96.0520 | 0.8360 | 3.926 |
2/15/2026 | 1.625 | 93.0220 | 93.0260 | 0.8320 | 3.943 |
2/15/2026 | 6.000 | 106.0420 | 106.0460 | 0.8300 | 3.936 |
2/28/2026 | 0.500 | 89.2000 | 89.2040 | 0.1500 | 3.933 |
2/28/2026 | 2.500 | 95.2140 | 95.2200 | 0.1600 | 3.928 |
3/31/2026 | 0.750 | 90.0900 | 90.0940 | 0.8500 | 3.887 |
3/31/2026 | 2.250 | 94.2960 | 94.3020 | 0.1540 | 3.884 |
4/30/2026 | 0.750 | 90.0020 | 90.0060 | 0.8320 | 3.902 |
4/30/2026 | 2.375 | 95.0560 | 95.0620 | 0.8340 | 3.892 |
5/15/2026 | 1.625 | 92.2300 | 92.2340 | 0.1500 | 3.894 |
5/31/2026 | 0.750 | 89.2540 | 89.2600 | 0.1600 | 3.897 |
5/31/2026 | 2.125 | 94.0840 | 94.0900 | 0.8340 | 3.891 |
6/30/2026 | 0.875 | 90.0040 | 90.0100 | 0.8320 | 3.885 |
6/30/2026 | 1.875 | 93.1360 | 93.1420 | 0.8400 | 3.853 |
7/31/2026 | 0.625 | 89.0000 | 89.0040 | 0.8360 | 3.870 |
7/31/2026 | 1.875 | 93.0820 | 93.0860 | 0.8360 | 3.861 |
8/15/2026 | 1.500 | 91.2760 | 91.2820 | 0.1460 | 3.873 |
8/15/2026 | 6.750 | 109.2720 | 109.2760 | 0.1700 | 3.863 |
8/31/2026 | 0.750 | 89.0720 | 89.0760 | 0.8380 | 3.864 |
8/31/2026 | 1.375 | 91.1300 | 91.1340 | 0.8400 | 3.858 |
9/30/2026 | 0.875 | 89.1560 | 89.1620 | 0.8400 | 3.850 |
9/30/2026 | 1.625 | 92.0720 | 92.0760 | 0.8400 | 3.823 |
10/31/2026 | 1.125 | 90.0720 | 90.0760 | 0.8500 | 3.835 |
10/31/2026 | 1.625 | 92.0160 | 92.0220 | 0.8500 | 3.827 |
11/15/2026 | 2.000 | 93.0960 | 93.1020 | 0.8400 | 3.837 |
11/15/2026 | 6.500 | 109.2000 | 109.2040 | 0.1760 | 3.847 |
11/30/2026 | 1.250 | 90.1800 | 90.1840 | 0.1780 | 3.815 |
11/30/2026 | 1.625 | 91.2960 | 91.3020 | 0.1640 | 3.818 |
12/31/2026 | 1.250 | 90.1220 | 90.1260 | 0.8500 | 3.814 |
12/31/2026 | 1.750 | 92.1100 | 92.1140 | 0.8440 | 3.789 |
1/31/2027 | 1.500 | 91.0620 | 91.0660 | 0.8500 | 3.802 |
2/15/2027 | 2.250 | 94.0060 | 94.0120 | 0.8540 | 3.797 |
2/15/2027 | 6.625 | 110.2100 | 110.2140 | 0.1900 | 3.849 |
2/28/2027 | 1.125 | 89.2340 | 89.2400 | 0.1720 | 3.761 |
2/28/2027 | 1.875 | 92.1820 | 92.1860 | 0.8780 | 3.782 |
3/31/2027 | 0.625 | 87.1740 | 87.1800 | 0.1740 | 3.767 |
3/31/2027 | 2.500 | 94.3020 | 94.3060 | 0.1980 | 3.773 |
4/30/2027 | 0.500 | 86.3000 | 86.3040 | 0.1900 | 3.735 |
4/30/2027 | 2.750 | 95.2920 | 95.2960 | 0.2000 | 3.759 |
5/15/2027 | 2.375 | 94.1120 | 94.1160 | 0.8680 | 3.760 |
5/31/2027 | 0.500 | 86.2020 | 86.2060 | 0.1720 | 3.756 |
5/31/2027 | 2.625 | 95.1320 | 95.1360 | 0.8800 | 3.739 |
6/30/2027 | 0.500 | 86.1440 | 86.1500 | 0.8580 | 3.743 |
6/30/2027 | 3.250 | 97.2920 | 97.2960 | 0.2000 | 3.746 |
7/31/2027 | 0.375 | 85.2460 | 85.2520 | 0.1740 | 3.723 |
7/31/2027 | 2.750 | 95.2520 | 95.2560 | 0.1980 | 3.732 |
8/15/2027 | 2.250 | 93.2120 | 93.2160 | 0.1920 | 3.727 |
8/15/2027 | 6.375 | 111.0220 | 111.0260 | 0.8920 | 3.779 |
8/31/2027 | 0.500 | 86.0100 | 86.0140 | 0.8680 | 3.737 |
8/31/2027 | 3.125 | 97.1540 | 97.1600 | 0.8900 | 3.704 |
9/30/2027 | 4.125 | 101.2460 | 101.2520 | 0.2120 | 3.716 |
10/31/2027 | 0.500 | 85.2120 | 85.2160 | 0.1920 | 3.717 |
10/31/2027 | 4.125 | 101.2620 | 101.2660 | 0.2120 | 3.712 |
11/15/2027 | 2.250 | 93.1200 | 93.1240 | 0.8940 | 3.723 |
11/15/2027 | 6.125 | 110.2340 | 110.2400 | 0.9580 | 3.728 |
11/30/2027 | 0.625 | 86.0000 | 86.0040 | 0.8680 | 3.717 |
11/30/2027 | 3.875 | 100.2900 | 100.2940 | 0.2160 | 3.671 |
12/31/2027 | 0.625 | 85.2700 | 85.2740 | 0.2500 | 3.705 |
1/31/2028 | 0.750 | 86.0660 | 86.0720 | 0.9440 | 3.705 |
2/15/2028 | 2.750 | 95.1440 | 95.1500 | 0.9600 | 3.715 |
2/29/2028 | 1.125 | 87.2640 | 87.2700 | 0.2580 | 3.697 |
3/31/2028 | 1.250 | 88.0840 | 88.0900 | 0.9600 | 3.693 |
4/30/2028 | 1.250 | 88.0340 | 88.0400 | 0.9440 | 3.691 |
5/15/2028 | 2.875 | 95.2820 | 95.2860 | 0.2800 | 3.713 |
5/31/2028 | 1.250 | 87.3000 | 87.3040 | 0.2640 | 3.693 |
6/30/2028 | 1.250 | 87.2420 | 87.2460 | 0.9420 | 3.695 |
7/31/2028 | 1.000 | 86.1140 | 86.1200 | 0.9640 | 3.688 |
8/15/2028 | 2.875 | 95.2400 | 95.2440 | 0.9800 | 3.705 |
8/15/2028 | 5.500 | 108.2900 | 108.2940 | 0.2840 | 3.747 |
8/31/2028 | 1.125 | 86.2760 | 86.2820 | 0.2720 | 3.679 |
9/30/2028 | 1.250 | 87.1140 | 87.1200 | 0.9580 | 3.677 |
10/31/2028 | 1.375 | 87.2700 | 87.2740 | 0.9760 | 3.679 |
11/15/2028 | 3.125 | 97.0160 | 97.0220 | 1.0140 | 3.677 |
11/15/2028 | 5.250 | 107.3040 | 107.3100 | 1.0000 | 3.744 |
11/30/2028 | 1.500 | 88.1320 | 88.1360 | 0.9880 | 3.668 |
12/31/2028 | 1.375 | 87.2540 | 87.2600 | 0.9680 | 3.627 |
1/31/2029 | 1.750 | 89.1660 | 89.1720 | 0.9860 | 3.661 |
2/15/2029 | 2.625 | 94.0740 | 94.0800 | 0.9980 | 3.669 |
2/15/2029 | 5.250 | 108.1040 | 108.1100 | 1.0040 | 3.730 |
2/28/2029 | 1.875 | 90.0760 | 90.0820 | 1.0000 | 3.633 |
3/31/2029 | 2.375 | 92.2440 | 92.2500 | 0.9800 | 3.663 |
4/30/2029 | 2.875 | 95.1640 | 95.1700 | 1.0000 | 3.663 |
5/15/2029 | 2.375 | 92.2300 | 92.2340 | 0.9860 | 3.649 |
5/31/2029 | 2.750 | 94.2620 | 94.2660 | 1.0100 | 3.650 |
6/30/2029 | 3.250 | 97.2120 | 97.2160 | 1.0100 | 3.650 |
7/31/2029 | 2.625 | 94.0100 | 94.0140 | 0.9780 | 3.635 |
8/15/2029 | 1.625 | 88.1740 | 88.1800 | 1.0220 | 3.557 |
8/15/2029 | 6.125 | 114.1160 | 114.1220 | 1.0400 | 3.683 |
8/31/2029 | 3.125 | 97.0020 | 97.0060 | 1.7000 | 3.626 |
9/30/2029 | 3.875 | 101.1520 | 101.1560 | 1.0120 | 3.626 |
10/31/2029 | 4.000 | 102.1000 | 102.1040 | 0.9980 | 3.616 |
11/15/2029 | 1.750 | 89.1100 | 89.1140 | 0.9880 | 3.487 |
11/30/2029 | 3.875 | 101.2060 | 101.2120 | 1.0300 | 3.604 |
2/15/2030 | 1.500 | 87.0620 | 87.0660 | 1.0100 | 3.526 |
5/15/2030 | 0.625 | 81.0340 | 81.0440 | 0.9720 | 3.524 |
5/15/2030 | 6.250 | 116.3140 | 117.0040 | 1.0700 | 3.624 |
8/15/2030 | 0.625 | 80.2000 | 80.2100 | 1.0140 | 3.513 |
11/15/2030 | 0.875 | 82.0100 | 82.0200 | 0.9980 | 3.476 |
2/15/2031 | 1.125 | 83.2160 | 83.2260 | 1.0140 | 3.419 |
2/15/2031 | 5.375 | 112.1940 | 112.2040 | 1.0540 | 3.582 |
5/15/2031 | 1.625 | 86.1300 | 86.1400 | 1.0640 | 3.492 |
8/15/2031 | 1.250 | 83.0660 | 83.0760 | 1.0320 | 3.500 |
11/15/2031 | 1.375 | 83.1840 | 83.1940 | 1.0240 | 3.526 |
2/15/2032 | 1.875 | 87.0120 | 87.0220 | 1.7460 | 3.533 |
5/15/2032 | 2.875 | 94.2060 | 94.2160 | 1.0600 | 3.542 |
8/15/2032 | 2.750 | 93.1840 | 93.1940 | 1.0800 | 3.533 |
11/15/2032 | 4.125 | 104.2960 | 104.3060 | 1.1200 | 3.529 |
2/15/2036 | 4.500 | 110.1860 | 110.1960 | 1.9240 | 3.489 |
2/15/2037 | 4.750 | 113.1240 | 113.1340 | 1.9720 | 3.539 |
5/15/2037 | 5.000 | 115.2900 | 115.3000 | 2.0180 | 3.578 |
2/15/2038 | 4.375 | 109.0120 | 109.0220 | 2.7420 | 3.595 |
5/15/2038 | 4.500 | 110.1540 | 110.1640 | 2.0640 | 3.606 |
2/15/2039 | 3.500 | 97.2940 | 97.3040 | 2.0340 | 3.668 |
5/15/2039 | 4.250 | 107.0540 | 107.0640 | 2.7580 | 3.663 |
8/15/2039 | 4.500 | 110.1160 | 110.1260 | 2.1020 | 3.662 |
11/15/2039 | 4.375 | 108.1840 | 108.2040 | 2.1120 | 3.685 |
2/15/2040 | 4.625 | 111.2900 | 111.3100 | 2.1300 | 3.680 |
5/15/2040 | 1.125 | 65.1340 | 65.1540 | 1.9400 | 3.862 |
5/15/2040 | 4.375 | 108.1260 | 108.1460 | 2.1220 | 3.712 |
8/15/2040 | 1.125 | 64.3060 | 65.0060 | 1.2400 | 3.873 |
8/15/2040 | 3.875 | 101.1740 | 101.1940 | 2.0840 | 3.750 |
11/15/2040 | 1.375 | 67.2360 | 67.2560 | 1.9240 | 3.882 |
11/15/2040 | 4.250 | 106.1340 | 106.1540 | 2.0900 | 3.750 |
2/15/2041 | 1.875 | 73.2400 | 73.2600 | 1.9460 | 3.897 |
2/15/2041 | 4.750 | 113.0820 | 113.1020 | 2.8060 | 3.735 |
5/15/2041 | 2.250 | 78.1360 | 78.1560 | 1.9820 | 3.895 |
5/15/2041 | 4.375 | 108.0060 | 108.0260 | 2.7900 | 3.763 |
8/15/2041 | 1.750 | 71.0840 | 71.1040 | 1.9520 | 3.929 |
8/15/2041 | 3.750 | 99.0160 | 99.0360 | 2.7500 | 3.816 |
11/15/2041 | 3.125 | 90.0500 | 90.0700 | 2.0380 | 3.857 |
11/30/2041 | 2.000 | 74.1140 | 74.1340 | 1.9640 | 3.926 |
2/15/2042 | 2.375 | 79.1240 | 79.1440 | 2.0000 | 3.906 |
2/15/2042 | 3.125 | 90.0340 | 90.0540 | 2.7240 | 3.854 |
5/15/2042 | 3.000 | 87.3140 | 88.0140 | 2.0340 | 3.881 |
5/15/2042 | 3.250 | 91.1560 | 91.1760 | 2.0540 | 3.872 |
8/15/2042 | 2.750 | 84.0160 | 84.0360 | 2.7020 | 3.914 |
8/15/2042 | 3.375 | 93.0560 | 93.0760 | 2.0560 | 3.866 |
11/15/2042 | 2.750 | 83.2520 | 83.2720 | 2.0180 | 3.925 |
11/15/2042 | 4.000 | 102.0660 | 102.0860 | 2.7820 | 3.836 |
2/15/2043 | 3.125 | 89.0220 | 89.0420 | 2.7260 | 3.908 |
5/15/2043 | 2.875 | 85.1200 | 85.1400 | 2.0460 | 3.916 |
8/15/2043 | 3.625 | 96.0520 | 96.0720 | 2.7760 | 3.892 |
11/15/2043 | 3.750 | 97.2940 | 97.3140 | 2.1320 | 3.892 |
2/15/2044 | 3.625 | 96.0060 | 96.0260 | 2.8020 | 3.898 |
5/15/2044 | 3.375 | 92.0420 | 92.0620 | 2.7960 | 3.916 |
8/15/2044 | 3.125 | 88.1000 | 88.1200 | 2.0960 | 3.926 |
11/15/2044 | 3.000 | 86.1420 | 86.1620 | 2.1060 | 3.922 |
2/15/2045 | 2.500 | 78.3060 | 79.0060 | 2.0660 | 3.924 |
5/15/2045 | 3.000 | 86.0700 | 86.0900 | 2.7900 | 3.925 |
8/15/2045 | 2.875 | 84.0920 | 84.1120 | 2.7860 | 3.922 |
11/15/2045 | 3.000 | 86.0560 | 86.0760 | 2.8220 | 3.914 |
2/15/2046 | 2.500 | 78.1760 | 78.1960 | 2.1240 | 3.910 |
5/15/2046 | 2.500 | 78.1320 | 78.1520 | 2.1120 | 3.910 |
8/15/2046 | 2.250 | 74.1620 | 74.1820 | 2.0980 | 3.904 |
11/15/2046 | 2.875 | 84.0840 | 84.1040 | 2.8340 | 3.886 |
2/15/2047 | 3.000 | 86.0200 | 86.0400 | 2.8480 | 3.890 |
5/15/2047 | 3.000 | 86.0460 | 86.0660 | 2.8440 | 3.878 |
8/15/2047 | 2.750 | 82.0940 | 82.1140 | 2.8420 | 3.865 |
11/15/2047 | 2.750 | 82.1120 | 82.1320 | 2.8660 | 3.853 |
2/15/2048 | 3.000 | 86.1300 | 86.1500 | 2.8840 | 3.843 |
5/15/2048 | 3.125 | 88.1900 | 88.2100 | 2.9060 | 3.826 |
8/15/2048 | 3.000 | 86.2320 | 86.2520 | 2.2300 | 3.810 |
11/15/2048 | 3.375 | 93.0160 | 93.0360 | 2.9420 | 3.794 |
2/15/2049 | 3.000 | 87.0300 | 87.0500 | 2.9240 | 3.776 |
5/15/2049 | 2.875 | 85.0340 | 85.0540 | 2.9120 | 3.765 |
8/15/2049 | 2.250 | 74.2420 | 74.2620 | 2.1860 | 3.751 |
11/15/2049 | 2.375 | 76.2760 | 76.2960 | 2.1900 | 3.741 |
2/15/2050 | 2.000 | 70.1260 | 70.1460 | 2.8540 | 3.739 |
5/15/2050 | 1.250 | 57.2040 | 57.2240 | 2.1020 | 3.723 |
8/15/2050 | 1.375 | 59.1800 | 59.2000 | 2.1160 | 3.723 |
11/15/2050 | 1.625 | 63.2260 | 63.2460 | 2.1320 | 3.721 |
2/15/2051 | 1.875 | 67.3100 | 68.0100 | 2.1760 | 3.713 |
5/15/2051 | 2.375 | 76.1660 | 76.1860 | 2.9100 | 3.715 |
8/15/2051 | 2.000 | 70.0140 | 70.0340 | 2.8780 | 3.699 |
11/15/2051 | 1.875 | 67.2620 | 67.2820 | 2.1920 | 3.690 |
2/15/2052 | 2.250 | 74.1060 | 74.1260 | 2.8960 | 3.689 |
5/15/2052 | 2.875 | 85.1360 | 85.1560 | 2.9700 | 3.687 |
8/15/2052 | 3.000 | 88.0000 | 88.0200 | 3.6880 | 3.663 |
11/15/2052 | 4.000 | 106.1940 | 106.2140 | 3.1120 | 3.633 |