2023年02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% |
2/15/2023 | 1.375 | 99.2820 | 99.2860 | unch. | 4.2691 |
2/15/2023 | 2.000 | 99.2900 | 99.2940 | 0.0060 | 4.2168 |
2/15/2023 | 7.125 | 100.0320 | 100.0360 | -0.0080 | 3.7131 |
2/28/2023 | 0.125 | 99.2200 | 99.2240 | 0.0060 | 4.308 |
2/28/2023 | 1.500 | 99.2500 | 99.2540 | 0.0060 | 4.349 |
2/28/2023 | 2.625 | 99.2740 | 99.2800 | 0.0020 | 4.362 |
3/15/2023 | 0.500 | 99.1760 | 99.1820 | 0.0120 | 4.340 |
3/31/2023 | 0.125 | 99.1020 | 99.1060 | 0.0120 | 4.426 |
3/31/2023 | 1.500 | 99.1700 | 99.1740 | 0.0140 | 4.424 |
3/31/2023 | 2.500 | 99.2200 | 99.2240 | 0.0100 | 4.404 |
4/15/2023 | 0.250 | 99.0500 | 99.0540 | 0.0140 | 4.501 |
4/30/2023 | 0.125 | 98.3040 | 98.3100 | 0.0180 | 4.486 |
4/30/2023 | 1.625 | 99.0940 | 99.1000 | 0.0140 | 4.524 |
4/30/2023 | 2.750 | 99.1820 | 99.1860 | 0.0100 | 4.485 |
5/15/2023 | 0.125 | 98.2440 | 98.2500 | 0.0120 | 4.526 |
5/15/2023 | 1.750 | 99.0700 | 99.0740 | 0.0180 | 4.506 |
5/31/2023 | 0.125 | 98.1840 | 98.1900 | 0.0180 | 4.544 |
5/31/2023 | 1.625 | 99.0220 | 99.0260 | 0.7080 | 4.490 |
5/31/2023 | 2.750 | 99.1320 | 99.1360 | 0.0280 | 4.531 |
6/15/2023 | 0.250 | 98.1360 | 98.1420 | 0.0240 | 4.589 |
6/30/2023 | 0.125 | 98.0620 | 98.0660 | 0.0280 | 4.592 |
6/30/2023 | 1.375 | 98.2340 | 98.2400 | 0.0300 | 4.492 |
6/30/2023 | 2.625 | 99.0720 | 99.0760 | 0.0260 | 4.511 |
7/15/2023 | 0.125 | 98.0020 | 98.0060 | 0.7060 | 4.611 |
7/31/2023 | 0.125 | 97.2700 | 97.2740 | 0.0340 | 4.552 |
7/31/2023 | 1.250 | 98.1200 | 98.1240 | 0.0280 | 4.579 |
7/31/2023 | 2.750 | 99.0360 | 99.0420 | 0.0260 | 4.543 |
8/15/2023 | 0.125 | 97.2040 | 97.2100 | 0.0320 | 4.608 |
8/15/2023 | 2.500 | 98.2760 | 98.2820 | 0.0260 | 4.635 |
8/15/2023 | 6.250 | 100.2760 | 100.2820 | 0.0200 | 4.558 |
8/31/2023 | 0.125 | 97.1560 | 97.1620 | 0.0320 | 4.590 |
8/31/2023 | 1.375 | 98.0560 | 98.0620 | 0.0220 | 4.607 |
8/31/2023 | 2.750 | 98.3000 | 98.3040 | 0.0240 | 4.623 |
9/15/2023 | 0.125 | 97.0900 | 97.0940 | 0.0200 | 4.647 |
9/30/2023 | 0.250 | 97.0540 | 97.0600 | 0.0280 | 4.648 |
9/30/2023 | 1.375 | 97.2840 | 97.2900 | 0.0240 | 4.647 |
9/30/2023 | 2.875 | 98.2740 | 98.2800 | 0.0200 | 4.629 |
10/15/2023 | 0.125 | 96.2900 | 96.2940 | 0.0280 | 4.659 |
10/31/2023 | 0.375 | 96.2800 | 96.2840 | 0.0260 | 4.697 |
10/31/2023 | 1.625 | 97.2500 | 97.2540 | 0.0240 | 4.684 |
10/31/2023 | 2.875 | 98.2300 | 98.2340 | 0.0240 | 4.628 |
11/15/2023 | 0.250 | 96.2020 | 96.2060 | 0.0280 | 4.665 |
11/15/2023 | 2.750 | 98.1640 | 98.1700 | 0.0180 | 4.680 |
11/30/2023 | 0.500 | 96.2040 | 96.2100 | 0.0240 | 4.682 |
11/30/2023 | 2.125 | 97.2940 | 97.3000 | 0.0120 | 4.702 |
11/30/2023 | 2.875 | 98.1760 | 98.1820 | 0.0220 | 4.659 |
12/15/2023 | 0.125 | 96.0560 | 96.0620 | 0.0240 | 4.662 |
12/31/2023 | 0.750 | 96.1660 | 96.1720 | 0.0220 | 4.683 |
12/31/2023 | 2.250 | 97.2700 | 97.2740 | 0.0260 | 4.681 |
12/31/2023 | 2.625 | 98.0620 | 98.0660 | 0.0280 | 4.656 |
1/15/2024 | 0.125 | 95.2600 | 95.2640 | 0.0260 | 4.664 |
1/31/2024 | 0.875 | 96.1100 | 96.1140 | 0.0340 | 4.664 |
1/31/2024 | 2.500 | 97.2940 | 97.3000 | 0.0280 | 4.646 |
2/15/2024 | 0.125 | 95.1540 | 95.1600 | 0.0320 | 4.626 |
2/15/2024 | 2.750 | 98.0260 | 98.0320 | 0.7120 | 4.648 |
2/29/2024 | 1.500 | 96.2400 | 96.2440 | 0.0440 | 4.627 |
2/29/2024 | 2.125 | 97.1200 | 97.1240 | 0.0300 | 4.647 |
2/29/2024 | 2.375 | 97.2060 | 97.2120 | 0.0320 | 4.633 |
3/15/2024 | 0.250 | 95.1020 | 95.1060 | 0.0360 | 4.595 |
3/31/2024 | 2.125 | 97.0720 | 97.0760 | 0.0360 | 4.598 |
3/31/2024 | 2.250 | 97.1160 | 97.1220 | 0.0400 | 4.597 |
4/15/2024 | 0.375 | 95.0460 | 95.0520 | 0.7300 | 4.569 |
4/30/2024 | 2.000 | 96.2940 | 96.3000 | 0.0380 | 4.565 |
4/30/2024 | 2.250 | 97.0700 | 97.0740 | 0.0440 | 4.566 |
4/30/2024 | 2.500 | 97.1640 | 97.1700 | 0.0420 | 4.567 |
5/15/2024 | 0.250 | 94.2160 | 94.2220 | 0.0360 | 4.557 |
5/15/2024 | 2.500 | 97.1460 | 97.1520 | 0.0420 | 4.546 |
5/31/2024 | 2.000 | 96.2440 | 96.2500 | 0.0420 | 4.530 |
5/31/2024 | 2.500 | 97.1300 | 97.1340 | 0.0440 | 4.525 |
6/15/2024 | 0.250 | 94.1420 | 94.1460 | 0.0480 | 4.477 |
6/30/2024 | 1.750 | 96.0940 | 96.1000 | 0.0420 | 4.479 |
6/30/2024 | 2.000 | 96.2000 | 96.2040 | 0.0460 | 4.486 |
6/30/2024 | 3.000 | 98.0000 | 98.0040 | 0.7240 | 4.467 |
7/15/2024 | 0.375 | 94.1140 | 94.1200 | 0.0440 | 4.422 |
7/31/2024 | 1.750 | 96.0540 | 96.0600 | 0.0500 | 4.414 |
7/31/2024 | 2.125 | 96.2260 | 96.2320 | 0.0440 | 4.412 |
7/31/2024 | 3.000 | 97.3100 | 97.3140 | 0.0500 | 4.408 |
8/15/2024 | 0.375 | 94.0300 | 94.0340 | 0.7300 | 4.384 |
8/15/2024 | 2.375 | 97.0060 | 97.0120 | 0.7300 | 4.390 |
8/31/2024 | 1.250 | 95.0900 | 95.0940 | 0.0480 | 4.378 |
8/31/2024 | 1.875 | 96.0700 | 96.0740 | 0.0480 | 4.379 |
8/31/2024 | 3.250 | 98.1040 | 98.1100 | 0.0520 | 4.350 |
9/15/2024 | 0.375 | 93.2900 | 93.2940 | 0.0500 | 4.316 |
9/30/2024 | 1.500 | 95.1820 | 95.1860 | 0.0560 | 4.288 |
9/30/2024 | 2.125 | 96.1800 | 96.1840 | 0.0560 | 4.285 |
9/30/2024 | 4.250 | 99.2900 | 99.2940 | 0.0540 | 4.296 |
10/15/2024 | 0.625 | 94.0260 | 94.0320 | 0.7340 | 4.256 |
10/31/2024 | 1.500 | 95.1300 | 95.1340 | 0.0560 | 4.256 |
10/31/2024 | 2.250 | 96.2040 | 96.2100 | 0.0580 | 4.262 |
10/31/2024 | 4.375 | 100.0560 | 100.0620 | 0.7400 | 4.254 |
11/15/2024 | 0.750 | 94.0160 | 94.0220 | 0.7400 | 4.236 |
11/15/2024 | 2.250 | 96.2040 | 96.2100 | 0.0580 | 4.216 |
11/15/2024 | 7.500 | 105.2240 | 105.2300 | 0.0580 | 4.132 |
11/30/2024 | 1.500 | 95.0920 | 95.0960 | 0.0600 | 4.200 |
11/30/2024 | 2.125 | 96.1160 | 96.1220 | 0.0620 | 4.204 |
11/30/2024 | 4.500 | 100.1500 | 100.1540 | 0.0580 | 4.218 |
12/15/2024 | 1.000 | 94.1020 | 94.1060 | 0.0580 | 4.178 |
12/31/2024 | 1.750 | 95.2040 | 95.2100 | 0.0600 | 4.139 |
12/31/2024 | 2.250 | 96.1600 | 96.1640 | 0.0540 | 4.167 |
12/31/2024 | 4.250 | 100.0360 | 100.0420 | 0.7260 | 4.175 |
1/15/2025 | 1.125 | 94.1220 | 94.1260 | 0.0580 | 4.139 |
1/31/2025 | 1.375 | 94.2620 | 94.2660 | 0.0760 | 4.098 |
1/31/2025 | 2.500 | 96.3000 | 96.3040 | 0.0660 | 4.107 |
1/31/2025 | 4.125 | 100.0060 | 100.0120 | 0.7400 | 4.104 |
2/15/2025 | 1.500 | 94.3000 | 94.3040 | 0.0600 | 4.100 |
2/15/2025 | 2.000 | 95.2940 | 95.3000 | 0.0600 | 4.101 |
2/15/2025 | 7.625 | 106.2440 | 106.2500 | 0.0680 | 4.116 |
2/28/2025 | 1.125 | 94.0600 | 94.0640 | 0.7440 | 4.071 |
2/28/2025 | 2.750 | 97.1200 | 97.1240 | 0.0760 | 4.075 |
3/15/2025 | 1.750 | 95.1140 | 95.1200 | 0.0680 | 4.055 |
3/31/2025 | 0.500 | 92.2640 | 92.2700 | 0.0700 | 3.996 |
3/31/2025 | 2.625 | 97.0540 | 97.0600 | 0.7580 | 3.998 |
4/15/2025 | 2.625 | 97.0240 | 97.0300 | 0.7640 | 4.018 |
4/30/2025 | 0.375 | 92.1020 | 92.1060 | 0.0860 | 3.985 |
4/30/2025 | 2.875 | 97.1900 | 97.1940 | 0.0880 | 4.000 |
5/15/2025 | 2.125 | 95.3060 | 95.3120 | 0.0860 | 3.986 |
5/15/2025 | 2.750 | 97.1020 | 97.1060 | 0.0880 | 3.981 |
5/31/2025 | 0.250 | 91.2660 | 91.2720 | 0.0920 | 3.954 |
5/31/2025 | 2.875 | 97.1820 | 97.1860 | 0.0880 | 3.971 |
6/15/2025 | 2.875 | 97.1960 | 97.2020 | 0.0920 | 3.932 |
6/30/2025 | 0.250 | 91.2340 | 91.2400 | 0.0820 | 3.870 |
6/30/2025 | 2.750 | 97.0960 | 97.1020 | 0.0920 | 3.926 |
7/15/2025 | 3.000 | 97.2720 | 97.2760 | 0.0960 | 3.921 |
7/31/2025 | 0.250 | 91.1360 | 91.1420 | 0.0900 | 3.881 |
7/31/2025 | 2.875 | 97.1920 | 97.1960 | 0.0960 | 3.887 |
8/15/2025 | 2.000 | 95.1400 | 95.1440 | 0.0980 | 3.901 |
8/15/2025 | 3.125 | 98.0500 | 98.0540 | 0.7860 | 3.889 |
8/15/2025 | 6.875 | 107.0240 | 107.0300 | 0.7840 | 3.908 |
8/31/2025 | 0.250 | 91.0640 | 91.0700 | 0.7920 | 3.870 |
8/31/2025 | 2.750 | 97.0640 | 97.0700 | 0.7880 | 3.896 |
9/15/2025 | 3.500 | 99.0400 | 99.0440 | 0.7940 | 3.848 |
9/30/2025 | 0.250 | 91.0400 | 91.0440 | 0.7980 | 3.787 |
9/30/2025 | 3.000 | 97.2620 | 97.2660 | 0.1180 | 3.864 |
10/15/2025 | 4.250 | 101.0060 | 101.0120 | 0.8000 | 3.839 |
10/31/2025 | 0.250 | 90.2460 | 90.2520 | 0.1100 | 3.822 |
10/31/2025 | 3.000 | 97.2520 | 97.2560 | 0.1160 | 3.850 |
11/15/2025 | 2.250 | 95.2900 | 95.2940 | 0.1180 | 3.808 |
11/15/2025 | 4.500 | 101.2320 | 101.2360 | 0.1120 | 3.832 |
11/30/2025 | 0.375 | 90.2840 | 90.2900 | 0.1180 | 3.801 |
11/30/2025 | 2.875 | 97.1560 | 97.1620 | 0.1160 | 3.813 |
12/15/2025 | 4.000 | 100.1800 | 100.1840 | 0.1240 | 3.784 |
12/31/2025 | 0.375 | 90.2640 | 90.2700 | 0.1100 | 3.726 |
12/31/2025 | 2.625 | 96.2940 | 96.3000 | 0.1200 | 3.745 |
1/15/2026 | 3.875 | 100.0760 | 100.0820 | 0.8000 | 3.781 |
1/31/2026 | 0.375 | 90.1600 | 90.1640 | 0.1340 | 3.753 |
1/31/2026 | 2.625 | 96.2740 | 96.2800 | 0.1300 | 3.738 |
2/15/2026 | 1.625 | 93.2840 | 93.2900 | 0.1280 | 3.768 |
2/15/2026 | 6.000 | 106.1200 | 106.1240 | 0.8240 | 3.752 |
2/28/2026 | 0.500 | 90.2020 | 90.2060 | 0.1180 | 3.751 |
2/28/2026 | 2.500 | 96.1140 | 96.1200 | 0.8100 | 3.760 |
3/31/2026 | 0.750 | 91.0900 | 91.0940 | 0.8180 | 3.696 |
3/31/2026 | 2.250 | 95.2140 | 95.2200 | 0.1320 | 3.710 |
4/30/2026 | 0.750 | 90.3160 | 91.0020 | 0.1320 | 3.721 |
4/30/2026 | 2.375 | 95.3140 | 96.0000 | 0.1320 | 3.695 |
5/15/2026 | 1.625 | 93.1920 | 93.1960 | 0.1360 | 3.708 |
5/31/2026 | 0.750 | 90.2560 | 90.2620 | 0.1240 | 3.711 |
5/31/2026 | 2.125 | 95.0500 | 95.0540 | 0.8240 | 3.681 |
6/30/2026 | 0.875 | 91.0260 | 91.0320 | 0.8260 | 3.676 |
6/30/2026 | 1.875 | 94.1060 | 94.1120 | 0.8320 | 3.652 |
7/31/2026 | 0.625 | 90.0260 | 90.0320 | 0.8260 | 3.669 |
7/31/2026 | 1.875 | 94.0620 | 94.0660 | 0.8280 | 3.655 |
8/15/2026 | 1.500 | 92.2720 | 92.2760 | 0.1420 | 3.670 |
8/15/2026 | 6.750 | 110.0420 | 110.0460 | 0.8480 | 3.663 |
8/31/2026 | 0.750 | 90.0960 | 90.1020 | 0.8260 | 3.666 |
8/31/2026 | 1.375 | 92.1240 | 92.1300 | 0.8320 | 3.662 |
9/30/2026 | 0.875 | 90.1760 | 90.1820 | 0.1500 | 3.653 |
9/30/2026 | 1.625 | 93.0540 | 93.0600 | 0.8400 | 3.631 |
10/31/2026 | 1.125 | 91.0840 | 91.0900 | 0.8380 | 3.639 |
10/31/2026 | 1.625 | 93.0060 | 93.0120 | 0.8420 | 3.632 |
11/15/2026 | 2.000 | 94.0700 | 94.0740 | 0.8440 | 3.645 |
11/15/2026 | 6.500 | 110.0340 | 110.0400 | 0.8700 | 3.610 |
11/30/2026 | 1.250 | 91.1820 | 91.1860 | 0.1620 | 3.626 |
11/30/2026 | 1.625 | 92.3100 | 92.3140 | 0.1700 | 3.605 |
12/31/2026 | 1.250 | 91.1420 | 91.1460 | 0.8460 | 3.612 |
12/31/2026 | 1.750 | 93.1160 | 93.1220 | 0.8460 | 3.579 |
1/31/2027 | 1.500 | 92.0760 | 92.0820 | 0.8520 | 3.598 |
2/15/2027 | 2.250 | 95.0160 | 95.0220 | 0.8560 | 3.573 |
2/15/2027 | 6.625 | 111.0900 | 111.0940 | 0.8900 | 3.592 |
2/28/2027 | 1.125 | 90.2740 | 90.2800 | 0.1720 | 3.552 |
2/28/2027 | 1.875 | 93.1700 | 93.1740 | 0.8580 | 3.593 |
3/31/2027 | 0.625 | 88.2500 | 88.2540 | 0.1780 | 3.548 |
3/31/2027 | 2.500 | 95.2660 | 95.2720 | 0.1820 | 3.583 |
4/30/2027 | 0.500 | 88.0260 | 88.0320 | 0.8600 | 3.547 |
4/30/2027 | 2.750 | 96.2420 | 96.2460 | 0.1880 | 3.576 |
5/15/2027 | 2.375 | 95.0940 | 95.1000 | 0.8780 | 3.565 |
5/31/2027 | 0.500 | 87.2660 | 87.2720 | 0.1920 | 3.556 |
5/31/2027 | 2.625 | 96.0740 | 96.0800 | 0.8680 | 3.568 |
6/30/2027 | 0.500 | 87.2160 | 87.2220 | 0.1860 | 3.539 |
6/30/2027 | 3.250 | 98.2240 | 98.2300 | 0.1840 | 3.566 |
7/31/2027 | 0.375 | 87.0000 | 87.0040 | 0.8680 | 3.524 |
7/31/2027 | 2.750 | 96.2160 | 96.2220 | 0.1860 | 3.552 |
8/15/2027 | 2.250 | 94.2160 | 94.2220 | 0.1940 | 3.526 |
8/15/2027 | 6.375 | 111.1960 | 111.2020 | 0.8920 | 3.573 |
8/31/2027 | 0.500 | 87.1040 | 87.1100 | 0.8740 | 3.521 |
8/31/2027 | 3.125 | 98.0940 | 98.1000 | 0.8800 | 3.528 |
9/30/2027 | 4.125 | 102.1560 | 102.1620 | 0.8840 | 3.535 |
10/31/2027 | 0.500 | 86.2940 | 86.3000 | 0.2000 | 3.516 |
10/31/2027 | 4.125 | 102.1720 | 102.1760 | 0.8820 | 3.534 |
11/15/2027 | 2.250 | 94.1460 | 94.1520 | 0.8820 | 3.514 |
11/15/2027 | 6.125 | 111.1160 | 111.1220 | 0.9200 | 3.517 |
11/30/2027 | 0.625 | 87.1020 | 87.1060 | 0.8860 | 3.501 |
11/30/2027 | 3.875 | 101.2020 | 101.2060 | 0.8880 | 3.500 |
12/31/2027 | 0.625 | 87.0620 | 87.0660 | 0.9000 | 3.482 |
12/31/2027 | 3.875 | 101.1960 | 101.2020 | 0.8860 | 3.509 |
1/31/2028 | 0.750 | 87.1640 | 87.1700 | 0.8980 | 3.492 |
1/31/2028 | 3.500 | 100.0060 | 100.0120 | 0.8900 | 3.491 |
2/15/2028 | 2.750 | 96.1260 | 96.1360 | 0.8560 | 3.530 |
2/29/2028 | 1.125 | 88.3060 | 88.3160 | 0.1860 | 3.513 |
3/31/2028 | 1.250 | 89.1220 | 89.1320 | 0.8720 | 3.512 |
4/30/2028 | 1.250 | 89.0760 | 89.0860 | 0.8640 | 3.508 |
5/15/2028 | 2.875 | 96.2660 | 96.2760 | 0.1920 | 3.530 |
5/31/2028 | 1.250 | 89.0240 | 89.0340 | 0.8680 | 3.510 |
6/30/2028 | 1.250 | 88.3060 | 88.3160 | 0.1940 | 3.502 |
7/31/2028 | 1.000 | 87.1760 | 87.1860 | 0.8760 | 3.504 |
8/15/2028 | 2.875 | 96.2420 | 96.2520 | 0.2100 | 3.518 |
8/15/2028 | 5.500 | 109.2400 | 109.2500 | 0.2140 | 3.538 |
8/31/2028 | 1.125 | 87.3160 | 88.0060 | 0.1940 | 3.510 |
9/30/2028 | 1.250 | 88.1600 | 88.1700 | 0.8860 | 3.502 |
10/31/2028 | 1.375 | 89.0060 | 89.0160 | 0.8960 | 3.496 |
11/15/2028 | 3.125 | 97.3140 | 98.0040 | 0.2200 | 3.507 |
11/15/2028 | 5.250 | 109.0120 | 109.0220 | 0.9180 | 3.502 |
11/30/2028 | 1.500 | 89.1720 | 89.1820 | 0.9000 | 3.494 |
12/31/2028 | 1.375 | 88.2820 | 88.2920 | 0.2180 | 3.466 |
1/31/2029 | 1.750 | 90.2100 | 90.2200 | 0.9000 | 3.485 |
2/15/2029 | 2.625 | 95.0840 | 95.0940 | 0.9100 | 3.496 |
2/15/2029 | 5.250 | 109.0860 | 109.0960 | 0.9320 | 3.525 |
2/28/2029 | 1.875 | 91.0800 | 91.0900 | 0.9200 | 3.480 |
3/31/2029 | 2.375 | 93.2700 | 93.2800 | 0.2360 | 3.489 |
4/30/2029 | 2.875 | 96.1800 | 96.1900 | 0.9140 | 3.487 |
5/15/2029 | 2.375 | 93.2560 | 93.2660 | 0.2440 | 3.475 |
5/31/2029 | 2.750 | 95.2740 | 95.2840 | 0.2440 | 3.479 |
6/30/2029 | 3.250 | 98.2120 | 98.2220 | 0.9280 | 3.479 |
7/31/2029 | 2.625 | 95.0340 | 95.0440 | 0.9300 | 3.467 |
8/15/2029 | 1.625 | 89.2140 | 89.2240 | 0.9220 | 3.395 |
8/15/2029 | 6.125 | 115.1040 | 115.1140 | 0.9520 | 3.477 |
8/31/2029 | 3.125 | 97.3040 | 97.3140 | 0.2520 | 3.470 |
9/30/2029 | 3.875 | 102.1120 | 102.1220 | 0.9420 | 3.470 |
10/31/2029 | 4.000 | 103.0440 | 103.0540 | 0.9440 | 3.468 |
11/15/2029 | 1.750 | 90.0840 | 90.0940 | 0.9280 | 3.362 |
11/30/2029 | 3.875 | 102.1500 | 102.1600 | 0.9540 | 3.460 |
12/31/2029 | 3.875 | 102.1840 | 102.1940 | 0.9540 | 3.447 |
1/31/2030 | 3.500 | 100.0960 | 100.1060 | 0.9540 | 3.446 |
2/15/2030 | 1.500 | 88.1300 | 88.1400 | 0.9500 | 3.359 |
5/15/2030 | 0.625 | 82.1360 | 82.1460 | 0.9440 | 3.360 |
5/15/2030 | 6.250 | 117.2920 | 117.3020 | 1.0120 | 3.442 |
8/15/2030 | 0.625 | 82.0140 | 82.0240 | 0.9440 | 3.334 |
11/15/2030 | 0.875 | 83.1000 | 83.1100 | 0.9480 | 3.321 |
2/15/2031 | 1.125 | 84.2460 | 84.2560 | 0.9340 | 3.293 |
2/15/2031 | 5.375 | 113.2060 | 113.2160 | 1.0320 | 3.414 |
5/15/2031 | 1.625 | 87.2020 | 87.2120 | 0.9500 | 3.342 |
8/15/2031 | 1.250 | 84.1820 | 84.1920 | 0.9500 | 3.338 |
11/15/2031 | 1.375 | 84.3040 | 84.3140 | 0.2780 | 3.364 |
2/15/2032 | 1.875 | 88.1340 | 88.1440 | 0.9720 | 3.368 |
5/15/2032 | 2.875 | 95.3000 | 95.3100 | 0.9900 | 3.384 |
8/15/2032 | 2.750 | 94.2560 | 94.2660 | 1.0000 | 3.388 |
11/15/2032 | 4.125 | 105.3100 | 106.0000 | 1.0240 | 3.398 |
2/15/2036 | 4.500 | 112.0760 | 112.0860 | 1.8260 | 3.331 |
2/15/2037 | 4.750 | 115.0800 | 115.0900 | 1.8440 | 3.374 |
5/15/2037 | 5.000 | 117.2300 | 117.2400 | 1.1700 | 3.418 |
2/15/2038 | 4.375 | 110.2500 | 110.2600 | 1.1440 | 3.447 |
5/15/2038 | 4.500 | 112.0820 | 112.0920 | 1.8360 | 3.458 |
2/15/2039 | 3.500 | 100.0200 | 100.0300 | 1.8140 | 3.492 |
5/15/2039 | 4.250 | 109.1500 | 109.1600 | 1.8560 | 3.480 |
8/15/2039 | 4.500 | 112.2260 | 112.2360 | 1.1920 | 3.480 |
11/15/2039 | 4.375 | 110.3120 | 111.0020 | 1.1820 | 3.502 |
2/15/2040 | 4.625 | 114.1220 | 114.1320 | 1.8780 | 3.495 |
5/15/2040 | 1.125 | 67.1900 | 67.2000 | 1.0500 | 3.672 |
5/15/2040 | 4.375 | 110.2560 | 110.2660 | 1.1940 | 3.532 |
8/15/2040 | 1.125 | 67.0860 | 67.0960 | 1.0560 | 3.670 |
8/15/2040 | 3.875 | 104.0720 | 104.0820 | 1.8700 | 3.547 |
11/15/2040 | 1.375 | 70.0400 | 70.0500 | 1.7400 | 3.676 |
11/15/2040 | 4.250 | 109.0320 | 109.0420 | 1.8560 | 3.553 |
2/15/2041 | 1.875 | 76.0400 | 76.0500 | 1.7680 | 3.698 |
2/15/2041 | 4.750 | 116.0340 | 116.0440 | 1.8920 | 3.532 |
5/15/2041 | 2.250 | 80.2600 | 80.2700 | 1.1140 | 3.701 |
5/15/2041 | 4.375 | 110.2840 | 110.2940 | 1.1920 | 3.557 |
8/15/2041 | 1.750 | 73.2660 | 73.2760 | 1.0740 | 3.713 |
8/15/2041 | 3.750 | 101.2600 | 101.2700 | 1.1760 | 3.613 |
11/15/2041 | 3.125 | 92.2660 | 92.2760 | 1.1400 | 3.653 |
11/30/2041 | 2.000 | 76.3160 | 77.0060 | 1.0920 | 3.709 |
2/15/2042 | 2.375 | 81.3100 | 82.0000 | 1.1260 | 3.701 |
2/15/2042 | 3.125 | 92.1860 | 92.1960 | 1.1600 | 3.667 |
5/15/2042 | 3.000 | 90.1840 | 90.1940 | 1.1620 | 3.684 |
5/15/2042 | 3.250 | 93.2860 | 93.2960 | 1.1500 | 3.693 |
8/15/2042 | 2.750 | 86.2560 | 86.2660 | 1.1540 | 3.703 |
8/15/2042 | 3.375 | 95.2240 | 95.2340 | 1.1640 | 3.681 |
11/15/2042 | 2.750 | 86.2140 | 86.2240 | 1.1740 | 3.704 |
11/15/2042 | 4.000 | 104.1960 | 104.2060 | 1.8940 | 3.667 |
2/15/2043 | 3.125 | 91.3020 | 91.3120 | 1.1760 | 3.695 |
5/15/2043 | 2.875 | 88.0900 | 88.1000 | 1.8540 | 3.699 |
8/15/2043 | 3.625 | 99.0540 | 99.0640 | 1.9000 | 3.681 |
11/15/2043 | 3.750 | 100.2560 | 100.2660 | 1.2060 | 3.692 |
2/15/2044 | 3.625 | 98.2720 | 98.2820 | 1.2080 | 3.702 |
5/15/2044 | 3.375 | 95.0300 | 95.0400 | 1.8780 | 3.708 |
8/15/2044 | 3.125 | 91.1040 | 91.1140 | 1.8640 | 3.711 |
11/15/2044 | 3.000 | 89.1300 | 89.1400 | 1.8780 | 3.711 |
2/15/2045 | 2.500 | 81.2440 | 81.2540 | 1.1680 | 3.717 |
5/15/2045 | 3.000 | 89.0720 | 89.0820 | 1.8820 | 3.713 |
8/15/2045 | 2.875 | 87.0640 | 87.0740 | 1.8700 | 3.716 |
11/15/2045 | 3.000 | 89.0340 | 89.0440 | 1.8780 | 3.710 |
2/15/2046 | 2.500 | 81.1500 | 81.1600 | 1.8860 | 3.700 |
5/15/2046 | 2.500 | 81.1320 | 81.1420 | 1.8860 | 3.695 |
8/15/2046 | 2.250 | 77.1200 | 77.1300 | 1.8560 | 3.696 |
11/15/2046 | 2.875 | 87.0660 | 87.0760 | 1.9060 | 3.685 |
2/15/2047 | 3.000 | 89.0320 | 89.0420 | 1.9120 | 3.685 |
5/15/2047 | 3.000 | 89.0320 | 89.0420 | 1.9180 | 3.681 |
8/15/2047 | 2.750 | 85.0340 | 85.0440 | 1.9020 | 3.674 |
11/15/2047 | 2.750 | 85.0400 | 85.0500 | 1.9080 | 3.667 |
2/15/2048 | 3.000 | 89.0640 | 89.0740 | 1.9240 | 3.660 |
5/15/2048 | 3.125 | 91.1100 | 91.1200 | 1.9500 | 3.650 |
8/15/2048 | 3.000 | 89.1020 | 89.1120 | 1.9420 | 3.644 |
11/15/2048 | 3.375 | 95.2300 | 95.2400 | 1.9900 | 3.630 |
2/15/2049 | 3.000 | 89.1860 | 89.1960 | 1.9500 | 3.619 |
5/15/2049 | 2.875 | 87.1640 | 87.1740 | 1.9520 | 3.613 |
8/15/2049 | 2.250 | 76.2640 | 76.2740 | 1.2220 | 3.613 |
11/15/2049 | 2.375 | 78.2820 | 78.2920 | 1.2300 | 3.610 |
2/15/2050 | 2.000 | 72.1460 | 72.1560 | 1.8700 | 3.600 |
5/15/2050 | 1.250 | 59.1960 | 59.2060 | 1.1260 | 3.579 |
8/15/2050 | 1.375 | 61.1600 | 61.1700 | 1.1260 | 3.585 |
11/15/2050 | 1.625 | 65.2100 | 65.2200 | 1.1740 | 3.586 |
2/15/2051 | 1.875 | 69.2900 | 69.3000 | 1.1960 | 3.583 |
5/15/2051 | 2.375 | 78.1540 | 78.1640 | 1.9000 | 3.591 |
8/15/2051 | 2.000 | 71.2760 | 71.2860 | 1.1840 | 3.580 |
11/15/2051 | 1.875 | 69.1920 | 69.2020 | 1.1860 | 3.572 |
2/15/2052 | 2.250 | 76.0620 | 76.0720 | 1.9020 | 3.572 |
5/15/2052 | 2.875 | 87.0800 | 87.0900 | 1.9280 | 3.579 |
8/15/2052 | 3.000 | 89.1840 | 89.1940 | 1.9400 | 3.572 |
11/15/2052 | 4.000 | 108.0720 | 108.0820 | 2.0520 | 3.548 |