2022年12月13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 | 100.0040 | 100.0100 | -0.0020 | -9.4991 |
12/31/2022 | 0.137 | 99.2520 | 99.2560 | -0.0040 | 4.4024 |
12/31/2022 | 2.125 | 99.2920 | 99.2960 | 0.0020 | 3.6445 |
1/15/2023 | 1.500 | 99.2520 | 99.2560 | unch. | 3.759 |
1/31/2023 | 0.125 | 99.1600 | 99.1640 | 0.0100 | 3.883 |
1/31/2023 | 1.750 | 99.2240 | 99.2300 | 0.0100 | 3.920 |
1/31/2023 | 2.375 | 99.2500 | 99.2540 | 0.0080 | 3.934 |
2/15/2023 | 1.375 | 99.1700 | 99.1740 | 0.0140 | 4.049 |
2/15/2023 | 2.000 | 99.2020 | 99.2060 | 0.0120 | 4.068 |
2/15/2023 | 7.125 | 100.1620 | 100.1660 | 0.0080 | 3.980 |
2/28/2023 | 0.125 | 99.0500 | 99.0540 | 0.0140 | 4.126 |
2/28/2023 | 1.500 | 99.1340 | 99.1400 | 0.0020 | 4.210 |
2/28/2023 | 2.625 | 99.2060 | 99.2120 | 0.0040 | 4.233 |
3/15/2023 | 0.500 | 99.0200 | 99.0240 | 0.0140 | 4.223 |
3/31/2023 | 0.125 | 98.2460 | 98.2520 | 0.0100 | 4.314 |
3/31/2023 | 1.500 | 99.0440 | 99.0500 | unch. | 4.414 |
3/31/2023 | 2.500 | 99.1500 | 99.1540 | 0.0040 | 4.273 |
4/15/2023 | 0.250 | 98.1940 | 98.2000 | -0.0020 | 4.427 |
4/30/2023 | 0.125 | 98.1240 | 98.1300 | 0.0120 | 4.418 |
4/30/2023 | 1.625 | 98.3040 | 98.3100 | 0.0040 | 4.398 |
4/30/2023 | 2.750 | 99.1220 | 99.1260 | 0.0100 | 4.363 |
5/15/2023 | 0.125 | 98.0560 | 98.0620 | 0.0160 | 4.512 |
5/15/2023 | 1.750 | 98.2720 | 98.2760 | 0.0200 | 4.501 |
5/31/2023 | 0.125 | 97.3120 | 97.3160 | 0.0100 | 4.571 |
5/31/2023 | 1.625 | 98.2200 | 98.2240 | 0.0160 | 4.494 |
5/31/2023 | 2.750 | 99.0700 | 99.0740 | 0.0140 | 4.442 |
6/15/2023 | 0.250 | 97.2820 | 97.2860 | 0.0080 | 4.525 |
6/30/2023 | 0.125 | 97.1940 | 97.2000 | 0.0180 | 4.577 |
6/30/2023 | 1.375 | 98.0920 | 98.0960 | 0.0220 | 4.552 |
6/30/2023 | 2.625 | 99.0100 | 99.0140 | 0.0100 | 4.408 |
7/15/2023 | 0.125 | 97.1360 | 97.1420 | 0.0240 | 4.586 |
7/31/2023 | 0.125 | 97.0740 | 97.0800 | 0.0280 | 4.600 |
7/31/2023 | 1.250 | 97.2960 | 97.3020 | 0.0240 | 4.592 |
7/31/2023 | 2.750 | 98.2820 | 98.2860 | 0.0280 | 4.537 |
8/15/2023 | 0.125 | 97.0140 | 97.0200 | 0.7020 | 4.620 |
8/15/2023 | 2.500 | 98.1920 | 98.1960 | 0.0360 | 4.611 |
8/15/2023 | 6.250 | 101.0240 | 101.0300 | 0.0080 | 4.565 |
8/31/2023 | 0.125 | 96.2920 | 96.2960 | 0.0320 | 4.569 |
8/31/2023 | 1.375 | 97.2440 | 97.2500 | 0.0300 | 4.584 |
8/31/2023 | 2.750 | 98.2340 | 98.2400 | 0.0320 | 4.554 |
9/15/2023 | 0.125 | 96.2420 | 96.2460 | 0.0360 | 4.541 |
9/30/2023 | 0.250 | 96.1940 | 96.2000 | 0.0320 | 4.628 |
9/30/2023 | 1.375 | 97.1700 | 97.1740 | 0.0360 | 4.554 |
9/30/2023 | 2.875 | 98.2200 | 98.2240 | 0.0340 | 4.552 |
10/15/2023 | 0.125 | 96.1160 | 96.1220 | 0.0420 | 4.589 |
10/31/2023 | 0.375 | 96.1220 | 96.1260 | 0.0380 | 4.605 |
10/31/2023 | 1.625 | 97.1640 | 97.1700 | 0.0400 | 4.521 |
10/31/2023 | 2.875 | 98.1800 | 98.1840 | 0.0360 | 4.541 |
11/15/2023 | 0.250 | 96.0240 | 96.0300 | 0.7200 | 4.636 |
11/15/2023 | 2.750 | 98.1120 | 98.1160 | 0.0500 | 4.581 |
11/30/2023 | 0.500 | 96.0420 | 96.0460 | 0.0380 | 4.642 |
11/30/2023 | 2.125 | 97.2200 | 97.2240 | 0.0400 | 4.593 |
11/30/2023 | 2.875 | 98.1400 | 98.1440 | 0.0460 | 4.536 |
12/15/2023 | 0.125 | 95.2120 | 95.2160 | 0.0480 | 4.582 |
12/31/2023 | 0.750 | 96.0320 | 96.0360 | 0.7300 | 4.593 |
12/31/2023 | 2.250 | 97.2000 | 97.2040 | 0.0500 | 4.584 |
12/31/2023 | 2.625 | 97.3160 | 98.0020 | 0.0500 | 4.596 |
1/15/2024 | 0.125 | 95.0840 | 95.0900 | 0.0480 | 4.626 |
1/31/2024 | 0.875 | 95.2940 | 95.3000 | 0.0580 | 4.603 |
1/31/2024 | 2.500 | 97.2160 | 97.2220 | 0.0540 | 4.613 |
2/15/2024 | 0.125 | 94.3060 | 94.3120 | 0.0600 | 4.579 |
2/15/2024 | 2.750 | 97.2820 | 97.2860 | 0.0600 | 4.611 |
2/29/2024 | 1.500 | 96.1200 | 96.1240 | 0.0580 | 4.599 |
2/29/2024 | 2.125 | 97.0360 | 97.0420 | 0.7340 | 4.586 |
2/29/2024 | 2.375 | 97.1360 | 97.1420 | 0.0520 | 4.567 |
3/15/2024 | 0.250 | 94.2460 | 94.2520 | 0.0540 | 4.582 |
3/31/2024 | 2.125 | 96.3020 | 96.3060 | 0.0600 | 4.568 |
3/31/2024 | 2.250 | 97.0300 | 97.0340 | 0.7460 | 4.574 |
4/15/2024 | 0.375 | 94.1960 | 94.2020 | 0.0620 | 4.564 |
4/30/2024 | 2.000 | 96.1900 | 96.1940 | 0.0640 | 4.564 |
4/30/2024 | 2.250 | 96.2940 | 96.3000 | 0.0620 | 4.566 |
4/30/2024 | 2.500 | 97.0800 | 97.0840 | 0.0680 | 4.567 |
5/15/2024 | 0.250 | 94.0460 | 94.0520 | 0.7520 | 4.540 |
5/15/2024 | 2.500 | 97.0660 | 97.0720 | 0.0660 | 4.538 |
5/31/2024 | 2.000 | 96.1440 | 96.1500 | 0.0680 | 4.524 |
5/31/2024 | 2.500 | 97.0500 | 97.0540 | 0.7500 | 4.521 |
6/15/2024 | 0.250 | 93.2820 | 93.2860 | 0.0680 | 4.494 |
6/30/2024 | 1.750 | 95.3100 | 95.3140 | 0.0740 | 4.466 |
6/30/2024 | 2.000 | 96.1100 | 96.1140 | 0.0740 | 4.462 |
6/30/2024 | 3.000 | 97.2620 | 97.2660 | 0.0760 | 4.463 |
7/15/2024 | 0.375 | 93.2740 | 93.2800 | 0.0820 | 4.414 |
7/31/2024 | 1.750 | 95.2600 | 95.2640 | 0.0860 | 4.429 |
7/31/2024 | 2.125 | 96.1240 | 96.1300 | 0.0820 | 4.433 |
7/31/2024 | 3.000 | 97.2600 | 97.2640 | 0.0960 | 4.372 |
8/15/2024 | 0.375 | 93.1820 | 93.1860 | 0.0860 | 4.398 |
8/15/2024 | 2.375 | 96.2320 | 96.2360 | 0.0860 | 4.417 |
8/31/2024 | 1.250 | 94.2820 | 94.2860 | 0.0880 | 4.378 |
8/31/2024 | 1.875 | 95.2760 | 95.2820 | 0.0900 | 4.399 |
8/31/2024 | 3.250 | 98.0600 | 98.0640 | 0.7740 | 4.349 |
9/15/2024 | 0.375 | 93.1240 | 93.1300 | 0.0940 | 4.325 |
9/30/2024 | 1.500 | 95.0720 | 95.0760 | 0.7880 | 4.283 |
9/30/2024 | 2.125 | 96.0840 | 96.0900 | 0.7740 | 4.300 |
9/30/2024 | 4.250 | 99.2760 | 99.2820 | 0.0900 | 4.315 |
10/15/2024 | 0.625 | 93.1960 | 93.2020 | 0.0960 | 4.259 |
10/31/2024 | 1.500 | 95.0140 | 95.0200 | 0.7780 | 4.262 |
10/31/2024 | 2.250 | 96.1240 | 96.1300 | 0.1000 | 4.260 |
10/31/2024 | 4.375 | 100.0540 | 100.0600 | 0.7840 | 4.268 |
11/15/2024 | 0.750 | 93.1860 | 93.1920 | 0.1020 | 4.250 |
11/15/2024 | 2.250 | 96.1160 | 96.1220 | 0.1060 | 4.231 |
11/15/2024 | 7.500 | 106.0200 | 106.0240 | 0.7880 | 4.170 |
11/30/2024 | 1.500 | 94.2940 | 94.3000 | 0.1080 | 4.216 |
11/30/2024 | 2.125 | 96.0340 | 96.0400 | 0.7880 | 4.203 |
11/30/2024 | 4.500 | 100.1640 | 100.1700 | 0.1080 | 4.214 |
12/15/2024 | 1.000 | 93.2800 | 93.2840 | 0.1080 | 4.208 |
12/31/2024 | 1.750 | 95.0820 | 95.0860 | 0.7820 | 4.184 |
12/31/2024 | 2.250 | 96.0720 | 96.0760 | 0.7920 | 4.185 |
1/15/2025 | 1.125 | 93.2920 | 93.2960 | 0.1020 | 4.183 |
1/31/2025 | 1.375 | 94.1120 | 94.1160 | 0.1060 | 4.165 |
1/31/2025 | 2.500 | 96.1820 | 96.1860 | 0.1060 | 4.191 |
2/15/2025 | 1.500 | 94.1420 | 94.1460 | 0.1000 | 4.182 |
2/15/2025 | 2.000 | 95.1560 | 95.1620 | 0.1060 | 4.185 |
2/15/2025 | 7.625 | 107.0240 | 107.0300 | 0.8000 | 4.169 |
2/28/2025 | 1.125 | 93.2300 | 93.2340 | 0.1060 | 4.120 |
2/28/2025 | 2.750 | 97.0320 | 97.0360 | 0.7980 | 4.127 |
3/15/2025 | 1.750 | 94.2960 | 94.3020 | 0.1100 | 4.123 |
3/31/2025 | 0.500 | 92.0720 | 92.0760 | 0.7880 | 4.077 |
3/31/2025 | 2.625 | 96.2700 | 96.2740 | 0.1200 | 4.071 |
4/15/2025 | 2.625 | 96.2200 | 96.2240 | 0.1200 | 4.119 |
4/30/2025 | 0.375 | 91.2160 | 91.2220 | 0.1160 | 4.074 |
4/30/2025 | 2.875 | 97.0620 | 97.0660 | 0.7960 | 4.117 |
5/15/2025 | 2.125 | 95.1600 | 95.1640 | 0.1260 | 4.090 |
5/15/2025 | 2.750 | 96.2940 | 96.3000 | 0.1180 | 4.091 |
5/31/2025 | 0.250 | 91.0600 | 91.0640 | 0.8060 | 4.040 |
5/31/2025 | 2.875 | 97.0600 | 97.0640 | 0.8080 | 4.080 |
6/15/2025 | 2.875 | 97.0640 | 97.0700 | 0.8020 | 4.055 |
6/30/2025 | 0.250 | 91.0160 | 91.0220 | 0.8020 | 3.972 |
6/30/2025 | 2.750 | 96.3060 | 96.3120 | 0.1300 | 4.011 |
7/15/2025 | 3.000 | 97.1400 | 97.1440 | 0.1300 | 4.046 |
7/31/2025 | 0.250 | 90.2120 | 90.2160 | 0.1220 | 4.019 |
7/31/2025 | 2.875 | 97.0500 | 97.0540 | 0.8040 | 4.018 |
8/15/2025 | 2.000 | 94.2760 | 94.2820 | 0.1220 | 4.039 |
8/15/2025 | 3.125 | 97.2300 | 97.2340 | 0.1300 | 4.027 |
8/15/2025 | 6.875 | 107.0300 | 107.0340 | 0.8300 | 4.038 |
8/31/2025 | 0.250 | 90.1320 | 90.1360 | 0.1260 | 4.012 |
8/31/2025 | 2.750 | 96.2440 | 96.2500 | 0.1300 | 4.014 |
9/15/2025 | 3.500 | 98.2220 | 98.2260 | 0.1320 | 3.998 |
9/30/2025 | 0.250 | 90.1140 | 90.1200 | 0.8080 | 3.921 |
9/30/2025 | 3.000 | 97.1100 | 97.1140 | 0.8080 | 4.007 |
10/15/2025 | 4.250 | 100.2000 | 100.2040 | 0.1300 | 4.007 |
10/31/2025 | 0.250 | 90.0000 | 90.0040 | 0.8160 | 3.954 |
10/31/2025 | 3.000 | 97.0920 | 97.0960 | 0.8100 | 4.000 |
11/15/2025 | 2.250 | 95.0900 | 95.0940 | 0.8180 | 3.971 |
11/15/2025 | 4.500 | 101.1220 | 101.1260 | 0.8160 | 3.987 |
11/30/2025 | 0.375 | 90.0160 | 90.0220 | 0.8200 | 3.961 |
11/30/2025 | 2.875 | 96.2960 | 96.3020 | 0.1400 | 3.978 |
12/31/2025 | 0.375 | 89.3120 | 89.3160 | 0.1380 | 3.891 |
12/31/2025 | 2.625 | 96.0920 | 96.0960 | 0.8220 | 3.924 |
1/31/2026 | 0.375 | 89.1940 | 89.2000 | 0.1340 | 3.930 |
1/31/2026 | 2.625 | 96.0840 | 96.0900 | 0.8300 | 3.898 |
2/15/2026 | 1.625 | 93.0640 | 93.0700 | 0.8220 | 3.919 |
2/15/2026 | 6.000 | 106.0460 | 106.0520 | 0.8360 | 3.912 |
2/28/2026 | 0.500 | 89.2420 | 89.2460 | 0.1420 | 3.922 |
2/28/2026 | 2.500 | 95.2340 | 95.2400 | 0.1480 | 3.921 |
3/31/2026 | 0.750 | 90.1200 | 90.1240 | 0.8240 | 3.886 |
3/31/2026 | 2.250 | 94.3160 | 95.0020 | 0.1420 | 3.878 |
4/30/2026 | 0.750 | 90.0400 | 90.0440 | 0.8200 | 3.893 |
4/30/2026 | 2.375 | 95.0820 | 95.0860 | 0.8300 | 3.881 |
5/15/2026 | 1.625 | 92.2560 | 92.2620 | 0.1520 | 3.887 |
5/31/2026 | 0.750 | 89.3020 | 89.3060 | 0.1480 | 3.877 |
5/31/2026 | 2.125 | 94.1200 | 94.1240 | 0.8300 | 3.872 |
6/30/2026 | 0.875 | 90.0640 | 90.0700 | 0.8340 | 3.852 |
6/30/2026 | 1.875 | 93.1720 | 93.1760 | 0.1560 | 3.836 |
7/31/2026 | 0.625 | 89.0620 | 89.0660 | 0.8400 | 3.837 |
7/31/2026 | 1.875 | 93.1220 | 93.1260 | 0.8400 | 3.840 |
8/15/2026 | 1.500 | 92.0100 | 92.0140 | 0.8400 | 3.843 |
8/15/2026 | 6.750 | 109.2620 | 109.2660 | 0.1780 | 3.849 |
8/31/2026 | 0.750 | 89.1340 | 89.1400 | 0.8400 | 3.831 |
8/31/2026 | 1.375 | 91.1740 | 91.1800 | 0.1620 | 3.836 |
9/30/2026 | 0.875 | 89.2240 | 89.2300 | 0.1680 | 3.811 |
9/30/2026 | 1.625 | 92.1260 | 92.1320 | 0.8500 | 3.790 |
10/31/2026 | 1.125 | 90.1240 | 90.1300 | 0.8520 | 3.809 |
10/31/2026 | 1.625 | 92.0900 | 92.0940 | 0.8660 | 3.779 |
11/15/2026 | 2.000 | 93.1520 | 93.1560 | 0.8580 | 3.802 |
11/15/2026 | 6.500 | 109.2040 | 109.2100 | 0.1780 | 3.823 |
11/30/2026 | 1.250 | 90.2320 | 90.2360 | 0.1760 | 3.789 |
11/30/2026 | 1.625 | 92.0320 | 92.0360 | 0.8580 | 3.786 |
12/31/2026 | 1.250 | 90.1820 | 90.1860 | 0.1800 | 3.781 |
12/31/2026 | 1.750 | 92.1600 | 92.1640 | 0.8600 | 3.761 |
1/31/2027 | 1.500 | 91.1120 | 91.1160 | 0.8660 | 3.777 |
2/15/2027 | 2.250 | 94.0500 | 94.0540 | 0.8560 | 3.773 |
2/15/2027 | 6.625 | 110.2120 | 110.2160 | 0.2020 | 3.829 |
2/28/2027 | 1.125 | 89.2920 | 89.2960 | 0.1880 | 3.732 |
2/28/2027 | 1.875 | 92.2260 | 92.2320 | 0.1900 | 3.759 |
3/31/2027 | 0.625 | 87.2240 | 87.2300 | 0.1880 | 3.748 |
3/31/2027 | 2.500 | 95.0260 | 95.0320 | 0.8760 | 3.745 |
4/30/2027 | 0.500 | 87.0420 | 87.0460 | 0.8760 | 3.707 |
4/30/2027 | 2.750 | 96.0100 | 96.0140 | 0.8860 | 3.737 |
5/15/2027 | 2.375 | 94.1500 | 94.1540 | 0.8860 | 3.740 |
5/31/2027 | 0.500 | 86.2620 | 86.2660 | 0.1980 | 3.730 |
5/31/2027 | 2.625 | 95.1720 | 95.1760 | 0.8800 | 3.715 |
6/30/2027 | 0.500 | 86.1960 | 86.2020 | 0.1940 | 3.723 |
6/30/2027 | 3.250 | 98.0060 | 98.0120 | 0.8740 | 3.723 |
7/31/2027 | 0.375 | 85.3060 | 85.3120 | 0.1960 | 3.698 |
7/31/2027 | 2.750 | 95.2960 | 95.3020 | 0.1940 | 3.705 |
8/15/2027 | 2.250 | 93.2560 | 93.2620 | 0.2100 | 3.702 |
8/15/2027 | 6.375 | 111.0260 | 111.0320 | 0.9020 | 3.760 |
8/31/2027 | 0.500 | 86.0760 | 86.0820 | 0.8820 | 3.707 |
8/31/2027 | 3.125 | 97.1820 | 97.1860 | 0.8720 | 3.687 |
9/30/2027 | 4.125 | 101.2800 | 101.2840 | 0.2060 | 3.690 |
10/31/2027 | 0.500 | 85.2800 | 85.2840 | 0.2060 | 3.686 |
10/31/2027 | 4.125 | 101.2920 | 101.2960 | 0.2100 | 3.688 |
11/15/2027 | 2.250 | 93.1760 | 93.1820 | 0.8960 | 3.691 |
11/15/2027 | 6.125 | 110.2360 | 110.2420 | 0.2300 | 3.713 |
11/30/2027 | 0.625 | 86.0740 | 86.0800 | 0.8800 | 3.681 |
11/30/2027 | 3.875 | 100.3160 | 101.0020 | 0.2100 | 3.651 |
12/31/2027 | 0.625 | 86.0160 | 86.0220 | 0.8860 | 3.674 |
1/31/2028 | 0.750 | 86.1440 | 86.1500 | 0.8940 | 3.667 |
2/15/2028 | 2.750 | 95.1940 | 95.2000 | 0.9080 | 3.686 |
2/29/2028 | 1.125 | 88.0060 | 88.0120 | 0.8960 | 3.668 |
3/31/2028 | 1.250 | 88.1420 | 88.1460 | 0.9000 | 3.668 |
4/30/2028 | 1.250 | 88.0960 | 88.1020 | 0.9000 | 3.662 |
5/15/2028 | 2.875 | 96.0200 | 96.0240 | 0.9140 | 3.679 |
5/31/2028 | 1.250 | 88.0440 | 88.0500 | 0.9020 | 3.662 |
6/30/2028 | 1.250 | 88.0120 | 88.0160 | 0.9100 | 3.649 |
7/31/2028 | 1.000 | 86.1940 | 86.2000 | 0.9140 | 3.649 |
8/15/2028 | 2.875 | 95.3000 | 95.3040 | 0.2460 | 3.671 |
8/15/2028 | 5.500 | 109.0100 | 109.0140 | 0.9460 | 3.715 |
8/31/2028 | 1.125 | 87.0200 | 87.0240 | 0.9100 | 3.653 |
9/30/2028 | 1.250 | 87.1760 | 87.1820 | 0.9120 | 3.649 |
10/31/2028 | 1.375 | 88.0240 | 88.0300 | 0.9220 | 3.643 |
11/15/2028 | 3.125 | 97.0600 | 97.0640 | 0.9360 | 3.654 |
11/15/2028 | 5.250 | 108.0140 | 108.0200 | 0.9500 | 3.719 |
11/30/2028 | 1.500 | 88.1960 | 88.2020 | 0.9260 | 3.638 |
12/31/2028 | 1.375 | 87.3040 | 87.3100 | 0.2400 | 3.608 |
1/31/2029 | 1.750 | 89.2140 | 89.2200 | 0.9220 | 3.642 |
2/15/2029 | 2.625 | 94.1220 | 94.1260 | 0.9260 | 3.646 |
2/15/2029 | 5.250 | 108.1320 | 108.1360 | 0.9520 | 3.708 |
2/28/2029 | 1.875 | 90.1240 | 90.1300 | 0.9280 | 3.613 |
3/31/2029 | 2.375 | 92.2920 | 92.2960 | 0.2560 | 3.642 |
4/30/2029 | 2.875 | 95.2160 | 95.2220 | 0.9500 | 3.637 |
5/15/2029 | 2.375 | 92.2820 | 92.2860 | 0.2600 | 3.625 |
5/31/2029 | 2.750 | 94.3040 | 94.3100 | 0.2580 | 3.630 |
6/30/2029 | 3.250 | 97.2540 | 97.2600 | 0.9440 | 3.628 |
7/31/2029 | 2.625 | 94.0560 | 94.0620 | 0.9420 | 3.613 |
8/15/2029 | 1.625 | 88.2240 | 88.2300 | 0.9400 | 3.538 |
8/15/2029 | 6.125 | 114.1340 | 114.1400 | 0.9700 | 3.665 |
8/31/2029 | 3.125 | 97.0300 | 97.0340 | 0.9460 | 3.613 |
9/30/2029 | 3.875 | 101.1900 | 101.1940 | 0.9500 | 3.605 |
10/31/2029 | 4.000 | 102.1340 | 102.1400 | 0.9580 | 3.596 |
11/15/2029 | 1.750 | 89.1220 | 89.1260 | 0.9360 | 3.487 |
11/30/2029 | 3.875 | 101.2300 | 101.2340 | 0.9540 | 3.591 |
2/15/2030 | 1.500 | 87.1000 | 87.1040 | 0.9280 | 3.514 |
5/15/2030 | 0.625 | 81.0840 | 81.0940 | 0.9220 | 3.510 |
5/15/2030 | 6.250 | 117.0040 | 117.0140 | 0.9940 | 3.610 |
8/15/2030 | 0.625 | 80.2740 | 80.2840 | 0.2600 | 3.485 |
11/15/2030 | 0.875 | 82.0620 | 82.0720 | 0.9360 | 3.460 |
2/15/2031 | 1.125 | 83.2700 | 83.2800 | 0.2580 | 3.402 |
2/15/2031 | 5.375 | 112.2260 | 112.2360 | 0.9840 | 3.563 |
5/15/2031 | 1.625 | 86.1760 | 86.1860 | 0.9520 | 3.476 |
8/15/2031 | 1.250 | 83.1500 | 83.1600 | 0.9560 | 3.470 |
11/15/2031 | 1.375 | 83.2720 | 83.2820 | 0.2680 | 3.494 |
2/15/2032 | 1.875 | 87.1100 | 87.1200 | 0.9580 | 3.496 |
5/15/2032 | 2.875 | 94.3120 | 95.0020 | 0.2960 | 3.502 |
8/15/2032 | 2.750 | 93.2700 | 93.2800 | 0.9680 | 3.502 |
11/15/2032 | 4.125 | 105.0500 | 105.0600 | 0.9880 | 3.501 |
2/15/2036 | 4.500 | 111.2020 | 111.2120 | 1.1000 | 3.394 |
2/15/2037 | 4.750 | 114.1740 | 114.1840 | 1.0940 | 3.441 |
5/15/2037 | 5.000 | 117.0520 | 117.0620 | 1.7900 | 3.474 |
2/15/2038 | 4.375 | 110.1020 | 110.1120 | 1.0920 | 3.490 |
5/15/2038 | 4.500 | 111.2640 | 111.2740 | 1.1020 | 3.498 |
2/15/2039 | 3.500 | 99.0860 | 99.0960 | 1.0820 | 3.557 |
5/15/2039 | 4.250 | 108.1960 | 108.2060 | 1.1120 | 3.550 |
8/15/2039 | 4.500 | 111.2700 | 111.2800 | 1.1260 | 3.550 |
11/15/2039 | 4.375 | 110.0120 | 110.0320 | 1.8060 | 3.574 |
2/15/2040 | 4.625 | 113.1040 | 113.1240 | 1.8040 | 3.574 |
5/15/2040 | 1.125 | 66.1740 | 66.1940 | 0.9920 | 3.754 |
5/15/2040 | 4.375 | 109.2700 | 109.2900 | 1.1280 | 3.604 |
8/15/2040 | 1.125 | 66.0140 | 66.0340 | 1.0000 | 3.769 |
8/15/2040 | 3.875 | 102.3100 | 103.0100 | 1.1280 | 3.641 |
11/15/2040 | 1.375 | 68.3120 | 69.0120 | 0.3080 | 3.767 |
11/15/2040 | 4.250 | 107.2720 | 107.2920 | 1.1180 | 3.645 |
2/15/2041 | 1.875 | 74.3160 | 75.0160 | 1.0140 | 3.786 |
2/15/2041 | 4.750 | 114.2260 | 114.2460 | 1.1240 | 3.632 |
5/15/2041 | 2.250 | 79.1740 | 79.1940 | 1.0120 | 3.799 |
5/15/2041 | 4.375 | 109.1620 | 109.1820 | 1.1260 | 3.656 |
8/15/2041 | 1.750 | 72.1640 | 72.1840 | 1.0120 | 3.817 |
8/15/2041 | 3.750 | 100.1360 | 100.1560 | 1.0760 | 3.713 |
11/15/2041 | 3.125 | 91.1460 | 91.1660 | 1.0420 | 3.755 |
11/30/2041 | 2.000 | 75.1860 | 75.2060 | 1.0120 | 3.819 |
2/15/2042 | 2.375 | 80.1920 | 80.2120 | 1.0280 | 3.805 |
2/15/2042 | 3.125 | 91.1040 | 91.1240 | 1.0420 | 3.759 |
5/15/2042 | 3.000 | 89.0820 | 89.1020 | 1.0420 | 3.781 |
5/15/2042 | 3.250 | 92.2620 | 92.2820 | 1.0600 | 3.770 |
8/15/2042 | 2.750 | 85.1540 | 85.1740 | 1.0480 | 3.800 |
8/15/2042 | 3.375 | 94.1760 | 94.1960 | 1.0540 | 3.763 |
11/15/2042 | 2.750 | 85.0900 | 85.1100 | 1.0400 | 3.806 |
11/15/2042 | 4.000 | 103.2160 | 103.2360 | 1.0800 | 3.732 |
2/15/2043 | 3.125 | 90.1840 | 90.2040 | 1.0540 | 3.793 |
5/15/2043 | 2.875 | 86.2860 | 86.3060 | 1.0420 | 3.799 |
8/15/2043 | 3.625 | 97.2300 | 97.2500 | 1.0700 | 3.780 |
11/15/2043 | 3.750 | 99.1620 | 99.1820 | 1.0680 | 3.780 |
2/15/2044 | 3.625 | 97.2160 | 97.2360 | 1.0500 | 3.781 |
5/15/2044 | 3.375 | 93.2760 | 93.2960 | 1.0460 | 3.791 |
8/15/2044 | 3.125 | 90.0540 | 90.0740 | 1.0500 | 3.790 |
11/15/2044 | 3.000 | 88.0840 | 88.1040 | 1.0280 | 3.788 |
2/15/2045 | 2.500 | 80.2500 | 80.2700 | 1.0000 | 3.784 |
5/15/2045 | 3.000 | 88.0440 | 88.0640 | 1.0100 | 3.785 |
8/15/2045 | 2.875 | 86.0640 | 86.0840 | 1.0240 | 3.782 |
11/15/2045 | 3.000 | 88.0660 | 88.0860 | 1.0240 | 3.768 |
2/15/2046 | 2.500 | 80.1420 | 80.1620 | 0.9920 | 3.769 |
5/15/2046 | 2.500 | 80.0960 | 80.1160 | 0.9960 | 3.769 |
8/15/2046 | 2.250 | 76.1260 | 76.1460 | 0.9860 | 3.760 |
11/15/2046 | 2.875 | 86.0760 | 86.0960 | 1.0200 | 3.747 |
2/15/2047 | 3.000 | 88.0240 | 88.0440 | 1.0140 | 3.750 |
5/15/2047 | 3.000 | 88.0600 | 88.0800 | 1.0260 | 3.738 |
8/15/2047 | 2.750 | 84.0860 | 84.1060 | 1.0000 | 3.726 |
11/15/2047 | 2.750 | 84.1260 | 84.1460 | 1.0140 | 3.711 |
2/15/2048 | 3.000 | 88.1560 | 88.1760 | 1.0140 | 3.703 |
5/15/2048 | 3.125 | 90.2140 | 90.2340 | 1.0140 | 3.690 |
8/15/2048 | 3.000 | 88.2260 | 88.2460 | 1.0060 | 3.679 |
11/15/2048 | 3.375 | 95.0720 | 95.0920 | 1.0320 | 3.658 |
2/15/2049 | 3.000 | 89.0720 | 89.0920 | 1.0000 | 3.638 |
5/15/2049 | 2.875 | 87.0800 | 87.1000 | 0.9960 | 3.625 |
8/15/2049 | 2.250 | 76.2120 | 76.2320 | 0.9580 | 3.617 |
11/15/2049 | 2.375 | 78.2700 | 78.2900 | 0.9560 | 3.606 |
2/15/2050 | 2.000 | 72.1020 | 72.1220 | 0.9320 | 3.602 |
5/15/2050 | 1.250 | 59.1420 | 59.1620 | 0.9100 | 3.581 |
8/15/2050 | 1.375 | 61.1120 | 61.1320 | 0.9020 | 3.585 |
11/15/2050 | 1.625 | 65.2020 | 65.2220 | 0.9160 | 3.578 |
2/15/2051 | 1.875 | 69.2800 | 69.3000 | 0.2480 | 3.577 |
5/15/2051 | 2.375 | 78.1560 | 78.1760 | 0.9460 | 3.584 |
8/15/2051 | 2.000 | 71.3020 | 72.0020 | 0.2520 | 3.567 |
11/15/2051 | 1.875 | 69.2200 | 69.2400 | 0.9260 | 3.558 |
2/15/2052 | 2.250 | 76.0840 | 76.1040 | 0.9240 | 3.561 |
5/15/2052 | 2.875 | 87.1700 | 87.1900 | 0.9640 | 3.559 |
8/15/2052 | 3.000 | 90.0160 | 90.0360 | 0.9620 | 3.541 |
11/15/2052 | 4.000 | 108.2100 | 108.2300 | 0.9960 | 3.526 |