2023年02月03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 | 99.3000 | 99.3040 | 0.0160 | 3.2974 |
2/15/2023 | 2.000 | 99.3000 | 99.3040 | 0.0060 | 3.9176 |
2/15/2023 | 7.125 | 100.0260 | 100.0320 | unch. | 2.8917 |
2/28/2023 | 0.125 | 99.2360 | 99.2420 | 0.0120 | 4.155 |
2/28/2023 | 1.500 | 99.2640 | 99.2700 | 0.0120 | 4.087 |
2/28/2023 | 2.625 | 99.2860 | 99.2920 | 0.0060 | 4.032 |
3/15/2023 | 0.500 | 99.1900 | 99.1940 | 0.0080 | 4.368 |
3/31/2023 | 0.125 | 99.1120 | 99.1160 | 0.0100 | 4.534 |
3/31/2023 | 1.500 | 99.1760 | 99.1820 | 0.0020 | 4.482 |
3/31/2023 | 2.500 | 99.2240 | 99.2300 | 0.0020 | 4.440 |
4/15/2023 | 0.250 | 99.0520 | 99.0560 | 0.0060 | 4.710 |
4/30/2023 | 0.125 | 98.3060 | 98.3120 | 0.0040 | 4.664 |
4/30/2023 | 1.625 | 99.0920 | 99.0960 | unch. | 4.699 |
4/30/2023 | 2.750 | 99.1860 | 99.1920 | 0.0100 | 4.499 |
5/15/2023 | 0.125 | 98.2500 | 98.2540 | 0.0040 | 4.648 |
5/15/2023 | 1.750 | 99.0620 | 99.0660 | -0.0020 | 4.708 |
5/31/2023 | 0.125 | 98.1840 | 98.1900 | 0.0080 | 4.700 |
5/31/2023 | 1.625 | 99.0120 | 99.0160 | 0.0060 | 4.694 |
5/31/2023 | 2.750 | 99.1220 | 99.1260 | unch. | 4.695 |
6/15/2023 | 0.250 | 98.1360 | 98.1420 | 0.0100 | 4.724 |
6/30/2023 | 0.125 | 98.0540 | 98.0600 | 0.0020 | 4.779 |
6/30/2023 | 1.375 | 98.2160 | 98.2220 | -0.0040 | 4.721 |
6/30/2023 | 2.625 | 99.0500 | 99.0540 | -0.0100 | 4.745 |
7/15/2023 | 0.125 | 97.3100 | 97.3140 | unch. | 4.818 |
7/31/2023 | 0.125 | 97.2400 | 97.2440 | -0.0100 | 4.857 |
7/31/2023 | 1.250 | 98.0900 | 98.0940 | -0.0120 | 4.857 |
7/31/2023 | 2.750 | 99.0100 | 99.0140 | -0.0040 | 4.767 |
8/15/2023 | 0.125 | 97.1920 | 97.1960 | unch. | 4.780 |
8/15/2023 | 2.500 | 98.2540 | 98.2600 | -0.0180 | 4.819 |
8/15/2023 | 6.250 | 100.2600 | 100.2640 | -0.0060 | 4.630 |
8/31/2023 | 0.125 | 97.1340 | 97.1400 | -0.0080 | 4.811 |
8/31/2023 | 1.375 | 98.0360 | 98.0420 | -0.0080 | 4.788 |
8/31/2023 | 2.750 | 98.2720 | 98.2760 | -0.0100 | 4.819 |
9/15/2023 | 0.125 | 97.0760 | 97.0820 | -0.0060 | 4.799 |
9/30/2023 | 0.250 | 97.0340 | 97.0400 | -0.0060 | 4.826 |
9/30/2023 | 1.375 | 97.2600 | 97.2640 | -0.0140 | 4.830 |
9/30/2023 | 2.875 | 98.2420 | 98.2460 | -0.0180 | 4.822 |
10/15/2023 | 0.125 | 96.2700 | 96.2740 | -0.0060 | 4.829 |
10/31/2023 | 0.375 | 96.2620 | 96.2660 | -0.0080 | 4.842 |
10/31/2023 | 1.625 | 97.2200 | 97.2240 | -0.0140 | 4.865 |
10/31/2023 | 2.875 | 98.1900 | 98.1940 | -0.0200 | 4.833 |
11/15/2023 | 0.250 | 96.1720 | 96.1760 | -0.0140 | 4.858 |
11/15/2023 | 2.750 | 98.1340 | 98.1400 | -0.0180 | 4.834 |
11/30/2023 | 0.500 | 96.1760 | 96.1820 | -0.0160 | 4.851 |
11/30/2023 | 2.125 | 97.2720 | 97.2760 | -0.0140 | 4.827 |
11/30/2023 | 2.875 | 98.1360 | 98.1420 | -0.0280 | 4.843 |
12/15/2023 | 0.125 | 96.0260 | 96.0320 | -0.0280 | 4.838 |
12/31/2023 | 0.750 | 96.1300 | 96.1340 | -0.0260 | 4.871 |
12/31/2023 | 2.250 | 97.2340 | 97.2400 | -0.0220 | 4.839 |
12/31/2023 | 2.625 | 98.0160 | 98.0220 | -0.0260 | 4.844 |
1/15/2024 | 0.125 | 95.2240 | 95.2300 | -0.0260 | 4.843 |
1/31/2024 | 0.875 | 96.0720 | 96.0760 | -0.0280 | 4.834 |
1/31/2024 | 2.500 | 97.2460 | 97.2520 | -0.0260 | 4.829 |
2/15/2024 | 0.125 | 95.1160 | 95.1220 | -0.0180 | 4.797 |
2/15/2024 | 2.750 | 97.3000 | 97.3040 | -0.7160 | 4.821 |
2/29/2024 | 1.500 | 96.1860 | 96.1920 | -0.0400 | 4.824 |
2/29/2024 | 2.125 | 97.0740 | 97.0800 | -0.0360 | 4.814 |
2/29/2024 | 2.375 | 97.1700 | 97.1740 | -0.0260 | 4.773 |
3/15/2024 | 0.250 | 95.0520 | 95.0560 | -0.0380 | 4.792 |
3/31/2024 | 2.125 | 97.0140 | 97.0200 | -0.0460 | 4.788 |
3/31/2024 | 2.250 | 97.0560 | 97.0620 | -0.0480 | 4.793 |
4/15/2024 | 0.375 | 95.0000 | 95.0040 | -0.0420 | 4.743 |
4/30/2024 | 2.000 | 96.2340 | 96.2400 | -0.0560 | 4.751 |
4/30/2024 | 2.250 | 97.0060 | 97.0120 | -0.0560 | 4.756 |
4/30/2024 | 2.500 | 97.0960 | 97.1020 | -0.0560 | 4.767 |
5/15/2024 | 0.250 | 94.1600 | 94.1640 | -0.0600 | 4.748 |
5/15/2024 | 2.500 | 97.0820 | 97.0860 | -0.0600 | 4.733 |
5/31/2024 | 2.000 | 96.1760 | 96.1820 | -0.0600 | 4.722 |
5/31/2024 | 2.500 | 97.0620 | 97.0660 | -0.0640 | 4.713 |
6/15/2024 | 0.250 | 94.0760 | 94.0820 | -0.0660 | 4.674 |
6/30/2024 | 1.750 | 96.0240 | 96.0300 | -0.0760 | 4.668 |
6/30/2024 | 2.000 | 96.1260 | 96.1320 | -0.0760 | 4.679 |
6/30/2024 | 3.000 | 97.2420 | 97.2460 | -0.7580 | 4.662 |
7/15/2024 | 0.375 | 94.0520 | 94.0560 | -0.0640 | 4.601 |
7/31/2024 | 1.750 | 95.2900 | 95.2940 | -0.7640 | 4.626 |
7/31/2024 | 2.125 | 96.1460 | 96.1520 | -0.0840 | 4.609 |
7/31/2024 | 3.000 | 97.2200 | 97.2240 | -0.0900 | 4.619 |
8/15/2024 | 0.375 | 93.2740 | 93.2800 | -0.7580 | 4.581 |
8/15/2024 | 2.375 | 96.2440 | 96.2500 | -0.7620 | 4.585 |
8/31/2024 | 1.250 | 95.0120 | 95.0160 | -0.0820 | 4.568 |
8/31/2024 | 1.875 | 95.3020 | 95.3060 | -0.7720 | 4.585 |
8/31/2024 | 3.250 | 98.0020 | 98.0060 | -0.1000 | 4.575 |
9/15/2024 | 0.375 | 93.2100 | 93.2140 | -0.0860 | 4.513 |
9/30/2024 | 1.500 | 95.0860 | 95.0920 | -0.1000 | 4.501 |
9/30/2024 | 2.125 | 96.0900 | 96.0940 | -0.0960 | 4.483 |
9/30/2024 | 4.250 | 99.1820 | 99.1860 | -0.1040 | 4.511 |
10/15/2024 | 0.625 | 93.2620 | 93.2660 | -0.7740 | 4.452 |
10/31/2024 | 1.500 | 95.0400 | 95.0440 | -0.0940 | 4.449 |
10/31/2024 | 2.250 | 96.1020 | 96.1060 | -0.1040 | 4.474 |
10/31/2024 | 4.375 | 99.2640 | 99.2700 | -0.7900 | 4.466 |
11/15/2024 | 0.750 | 93.2420 | 93.2460 | -0.7800 | 4.441 |
11/15/2024 | 2.250 | 96.1020 | 96.1060 | -0.1080 | 4.422 |
11/15/2024 | 7.500 | 105.1060 | 105.1120 | -0.1360 | 4.322 |
11/30/2024 | 1.500 | 94.3120 | 94.3160 | -0.7880 | 4.403 |
11/30/2024 | 2.125 | 96.0060 | 96.0120 | -0.1160 | 4.421 |
11/30/2024 | 4.500 | 100.0260 | 100.0320 | -0.1260 | 4.438 |
12/15/2024 | 1.000 | 94.0160 | 94.0220 | -0.0980 | 4.353 |
12/31/2024 | 1.750 | 95.1100 | 95.1140 | -0.1020 | 4.322 |
12/31/2024 | 2.250 | 96.0520 | 96.0560 | -0.1140 | 4.368 |
12/31/2024 | 4.250 | 99.2520 | 99.2560 | -0.7920 | 4.357 |
1/15/2025 | 1.125 | 94.0240 | 94.0300 | -0.1060 | 4.327 |
1/31/2025 | 1.375 | 94.1620 | 94.1660 | -0.1020 | 4.285 |
1/31/2025 | 2.500 | 96.1840 | 96.1900 | -0.1200 | 4.310 |
1/31/2025 | 4.125 | 99.2200 | 99.2240 | -0.8020 | 4.282 |
2/15/2025 | 1.500 | 94.1960 | 94.2020 | -0.1160 | 4.287 |
2/15/2025 | 2.000 | 95.1860 | 95.1920 | -0.1180 | 4.291 |
2/15/2025 | 7.625 | 106.1100 | 106.1140 | -0.1420 | 4.310 |
2/28/2025 | 1.125 | 93.2900 | 93.2940 | -0.7860 | 4.236 |
2/28/2025 | 2.750 | 97.0140 | 97.0200 | -0.1220 | 4.253 |
3/15/2025 | 1.750 | 95.0220 | 95.0260 | -0.1140 | 4.217 |
3/31/2025 | 0.500 | 92.1660 | 92.1720 | -0.1180 | 4.171 |
3/31/2025 | 2.625 | 96.2500 | 96.2540 | -0.8120 | 4.200 |
4/15/2025 | 2.625 | 96.2240 | 96.2300 | -0.8120 | 4.210 |
4/30/2025 | 0.375 | 91.3120 | 91.3160 | -0.8020 | 4.174 |
4/30/2025 | 2.875 | 97.0640 | 97.0700 | -0.1320 | 4.193 |
5/15/2025 | 2.125 | 95.1820 | 95.1860 | -0.8180 | 4.182 |
5/15/2025 | 2.750 | 96.2960 | 96.3020 | -0.8200 | 4.172 |
5/31/2025 | 0.250 | 91.1600 | 91.1640 | -0.1240 | 4.134 |
5/31/2025 | 2.875 | 97.0440 | 97.0500 | -0.1480 | 4.176 |
6/15/2025 | 2.875 | 97.0620 | 97.0660 | -0.1480 | 4.129 |
6/30/2025 | 0.250 | 91.1200 | 91.1240 | -0.1340 | 4.054 |
6/30/2025 | 2.750 | 96.2820 | 96.2860 | -0.8320 | 4.121 |
7/15/2025 | 3.000 | 97.1400 | 97.1440 | -0.1520 | 4.107 |
7/31/2025 | 0.250 | 91.0160 | 91.0220 | -0.1400 | 4.067 |
7/31/2025 | 2.875 | 97.0500 | 97.0540 | -0.1560 | 4.084 |
8/15/2025 | 2.000 | 95.0000 | 95.0040 | -0.1520 | 4.098 |
8/15/2025 | 3.125 | 97.2260 | 97.2320 | -0.8360 | 4.082 |
8/15/2025 | 6.875 | 106.1940 | 106.2000 | -0.8500 | 4.086 |
8/31/2025 | 0.250 | 90.2600 | 90.2640 | -0.8260 | 4.057 |
8/31/2025 | 2.750 | 96.2440 | 96.2500 | -0.8300 | 4.086 |
9/15/2025 | 3.500 | 98.2100 | 98.2140 | -0.8420 | 4.042 |
9/30/2025 | 0.250 | 90.2220 | 90.2260 | -0.8300 | 3.984 |
9/30/2025 | 3.000 | 97.1120 | 97.1160 | -0.1620 | 4.058 |
10/15/2025 | 4.250 | 100.1760 | 100.1820 | -0.8400 | 4.022 |
10/31/2025 | 0.250 | 90.1160 | 90.1220 | -0.1560 | 4.005 |
10/31/2025 | 3.000 | 97.1060 | 97.1120 | -0.1660 | 4.033 |
11/15/2025 | 2.250 | 95.1400 | 95.1440 | -0.1660 | 3.999 |
11/15/2025 | 4.500 | 101.0760 | 101.0820 | -0.1800 | 4.014 |
11/30/2025 | 0.375 | 90.1500 | 90.1540 | -0.1600 | 3.984 |
11/30/2025 | 2.875 | 97.0040 | 97.0100 | -0.1760 | 4.000 |
12/15/2025 | 4.000 | 100.0300 | 100.0340 | -0.1720 | 3.958 |
12/31/2025 | 0.375 | 90.1220 | 90.1260 | -0.1640 | 3.912 |
12/31/2025 | 2.625 | 96.1400 | 96.1440 | -0.8620 | 3.931 |
1/15/2026 | 3.875 | 99.2340 | 99.2400 | -0.8680 | 3.965 |
1/31/2026 | 0.375 | 90.0240 | 90.0300 | -0.1520 | 3.926 |
1/31/2026 | 2.625 | 96.1160 | 96.1220 | -0.1680 | 3.921 |
2/15/2026 | 1.625 | 93.1200 | 93.1240 | -0.1800 | 3.965 |
2/15/2026 | 6.000 | 105.2560 | 105.2620 | -0.8700 | 3.939 |
2/28/2026 | 0.500 | 90.0440 | 90.0500 | -0.1780 | 3.946 |
2/28/2026 | 2.500 | 95.2620 | 95.2660 | -0.8700 | 3.958 |
3/31/2026 | 0.750 | 90.2440 | 90.2500 | -0.8600 | 3.892 |
3/31/2026 | 2.250 | 95.0420 | 95.0460 | -0.1840 | 3.903 |
4/30/2026 | 0.750 | 90.1500 | 90.1540 | -0.8620 | 3.915 |
4/30/2026 | 2.375 | 95.1360 | 95.1420 | -0.8740 | 3.889 |
5/15/2026 | 1.625 | 93.0120 | 93.0160 | -0.1940 | 3.907 |
5/31/2026 | 0.750 | 90.0900 | 90.0940 | -0.1860 | 3.900 |
5/31/2026 | 2.125 | 94.1820 | 94.1860 | -0.8840 | 3.881 |
6/30/2026 | 0.875 | 90.1740 | 90.1800 | -0.8720 | 3.865 |
6/30/2026 | 1.875 | 93.2460 | 93.2520 | -0.8780 | 3.842 |
7/31/2026 | 0.625 | 89.1760 | 89.1820 | -0.8740 | 3.853 |
7/31/2026 | 1.875 | 93.2040 | 93.2100 | -0.8720 | 3.838 |
8/15/2026 | 1.500 | 92.0900 | 92.0940 | -0.1960 | 3.859 |
8/15/2026 | 6.750 | 109.1520 | 109.1560 | -0.9000 | 3.844 |
8/31/2026 | 0.750 | 89.2460 | 89.2520 | -0.8660 | 3.846 |
8/31/2026 | 1.375 | 91.2720 | 91.2760 | -0.8680 | 3.840 |
9/30/2026 | 0.875 | 90.0040 | 90.0100 | -0.1900 | 3.831 |
9/30/2026 | 1.625 | 92.1920 | 92.1960 | -0.8740 | 3.813 |
10/31/2026 | 1.125 | 90.2240 | 90.2300 | -0.8760 | 3.818 |
10/31/2026 | 1.625 | 92.1420 | 92.1460 | -0.8800 | 3.812 |
11/15/2026 | 2.000 | 93.2060 | 93.2120 | -0.8800 | 3.820 |
11/15/2026 | 6.500 | 109.1220 | 109.1260 | -0.9120 | 3.799 |
11/30/2026 | 1.250 | 90.3120 | 90.3160 | -0.8780 | 3.810 |
11/30/2026 | 1.625 | 92.1120 | 92.1160 | -0.8880 | 3.793 |
12/31/2026 | 1.250 | 90.2640 | 90.2700 | -0.8900 | 3.799 |
12/31/2026 | 1.750 | 92.2340 | 92.2400 | -0.8920 | 3.767 |
1/31/2027 | 1.500 | 91.1940 | 91.2000 | -0.8920 | 3.785 |
2/15/2027 | 2.250 | 94.1320 | 94.1360 | -0.8980 | 3.754 |
2/15/2027 | 6.625 | 110.1600 | 110.1640 | -0.9220 | 3.783 |
2/28/2027 | 1.125 | 90.0800 | 90.0840 | -0.2060 | 3.730 |
2/28/2027 | 1.875 | 92.2800 | 92.2840 | -0.9000 | 3.780 |
3/31/2027 | 0.625 | 88.0460 | 88.0520 | -0.2160 | 3.733 |
3/31/2027 | 2.500 | 95.0460 | 95.0520 | -0.2260 | 3.770 |
4/30/2027 | 0.500 | 87.1420 | 87.1460 | -0.8940 | 3.732 |
4/30/2027 | 2.750 | 96.0160 | 96.0220 | -0.2340 | 3.763 |
5/15/2027 | 2.375 | 94.1860 | 94.1920 | -0.9160 | 3.754 |
5/31/2027 | 0.500 | 87.0560 | 87.0620 | -0.2200 | 3.742 |
5/31/2027 | 2.625 | 95.1720 | 95.1760 | -0.9200 | 3.750 |
6/30/2027 | 0.500 | 86.3140 | 87.0000 | -0.9160 | 3.733 |
6/30/2027 | 3.250 | 98.0160 | 98.0220 | -0.2280 | 3.729 |
7/31/2027 | 0.375 | 86.1040 | 86.1100 | -0.9060 | 3.709 |
7/31/2027 | 2.750 | 96.0040 | 96.0100 | -0.2320 | 3.719 |
8/15/2027 | 2.250 | 93.3000 | 93.3040 | -0.9200 | 3.714 |
8/15/2027 | 6.375 | 110.2420 | 110.2460 | -0.9500 | 3.763 |
8/31/2027 | 0.500 | 86.1960 | 86.2020 | -0.9160 | 3.713 |
8/31/2027 | 3.125 | 97.1800 | 97.1840 | -0.9240 | 3.707 |
9/30/2027 | 4.125 | 101.2320 | 101.2360 | -0.9400 | 3.712 |
10/31/2027 | 0.500 | 86.0760 | 86.0820 | -0.2260 | 3.694 |
10/31/2027 | 4.125 | 101.2440 | 101.2500 | -0.9460 | 3.710 |
11/15/2027 | 2.250 | 93.2200 | 93.2240 | -0.9340 | 3.701 |
11/15/2027 | 6.125 | 110.1340 | 110.1400 | -0.9760 | 3.716 |
11/30/2027 | 0.625 | 86.1900 | 86.1940 | -0.9240 | 3.687 |
11/30/2027 | 3.875 | 100.2760 | 100.2820 | -0.9440 | 3.672 |
12/31/2027 | 0.625 | 86.1340 | 86.1400 | -0.9180 | 3.676 |
12/31/2027 | 3.875 | 100.2640 | 100.2700 | -0.9560 | 3.685 |
1/31/2028 | 0.750 | 86.2340 | 86.2400 | -0.9300 | 3.685 |
1/31/2028 | 3.500 | 99.0700 | 99.0740 | -0.9540 | 3.669 |
2/15/2028 | 2.750 | 95.2340 | 95.2440 | -0.9220 | 3.681 |
2/29/2028 | 1.125 | 88.1040 | 88.1140 | -0.9020 | 3.666 |
3/31/2028 | 1.250 | 88.2260 | 88.2360 | -0.9180 | 3.671 |
4/30/2028 | 1.250 | 88.1920 | 88.2020 | -0.9120 | 3.658 |
5/15/2028 | 2.875 | 96.0340 | 96.0440 | -0.2580 | 3.687 |
5/31/2028 | 1.250 | 88.1360 | 88.1460 | -0.9180 | 3.659 |
6/30/2028 | 1.250 | 88.0960 | 88.1060 | -0.9140 | 3.650 |
7/31/2028 | 1.000 | 86.2800 | 86.2900 | -0.9200 | 3.657 |
8/15/2028 | 2.875 | 96.0040 | 96.0140 | -0.2620 | 3.672 |
8/15/2028 | 5.500 | 108.2940 | 108.3040 | -0.9700 | 3.693 |
8/31/2028 | 1.125 | 87.1040 | 87.1140 | -0.9260 | 3.658 |
9/30/2028 | 1.250 | 87.2600 | 87.2700 | -0.9220 | 3.652 |
10/31/2028 | 1.375 | 88.0860 | 88.0960 | -0.9360 | 3.656 |
11/15/2028 | 3.125 | 97.0620 | 97.0720 | -0.9580 | 3.662 |
11/15/2028 | 5.250 | 108.0540 | 108.0640 | -0.9780 | 3.659 |
11/30/2028 | 1.500 | 88.2500 | 88.2600 | -0.9400 | 3.653 |
12/31/2028 | 1.375 | 88.0400 | 88.0500 | -0.2600 | 3.623 |
1/31/2029 | 1.750 | 89.2800 | 89.2900 | -0.9440 | 3.643 |
2/15/2029 | 2.625 | 94.1400 | 94.1500 | -0.9620 | 3.656 |
2/15/2029 | 5.250 | 108.1160 | 108.1260 | -0.9860 | 3.683 |
2/28/2029 | 1.875 | 90.1660 | 90.1760 | -0.9500 | 3.625 |
3/31/2029 | 2.375 | 93.0200 | 93.0300 | -0.2700 | 3.639 |
4/30/2029 | 2.875 | 95.2300 | 95.2400 | -0.9640 | 3.643 |
5/15/2029 | 2.375 | 92.3140 | 93.0040 | -0.9560 | 3.630 |
5/31/2029 | 2.750 | 95.0000 | 95.0100 | -0.2860 | 3.638 |
6/30/2029 | 3.250 | 97.2540 | 97.2640 | -0.9680 | 3.633 |
7/31/2029 | 2.625 | 94.0820 | 94.0920 | -0.9600 | 3.621 |
8/15/2029 | 1.625 | 88.2600 | 88.2700 | -0.9640 | 3.556 |
8/15/2029 | 6.125 | 114.0940 | 114.1040 | -1.0200 | 3.638 |
8/31/2029 | 3.125 | 97.0140 | 97.0240 | -0.3020 | 3.629 |
9/30/2029 | 3.875 | 101.1300 | 101.1400 | -0.9940 | 3.629 |
10/31/2029 | 4.000 | 102.0640 | 102.0740 | -0.9880 | 3.622 |
11/15/2029 | 1.750 | 89.1240 | 89.1340 | -0.9720 | 3.519 |
11/30/2029 | 3.875 | 101.1600 | 101.1700 | -0.9960 | 3.619 |
12/31/2029 | 3.875 | 101.2020 | 101.2120 | -0.9900 | 3.600 |
1/31/2030 | 3.500 | 99.1140 | 99.1240 | -0.9900 | 3.599 |
2/15/2030 | 1.500 | 87.1540 | 87.1640 | -0.9780 | 3.522 |
5/15/2030 | 0.625 | 81.1720 | 81.1820 | -0.9600 | 3.520 |
5/15/2030 | 6.250 | 116.2620 | 116.2720 | -1.0380 | 3.595 |
8/15/2030 | 0.625 | 81.0260 | 81.0360 | -0.9740 | 3.501 |
11/15/2030 | 0.875 | 82.1220 | 82.1320 | -0.9640 | 3.477 |
2/15/2031 | 1.125 | 83.3000 | 83.3100 | -0.9840 | 3.427 |
2/15/2031 | 5.375 | 112.1540 | 112.1640 | -1.0300 | 3.568 |
5/15/2031 | 1.625 | 86.2260 | 86.2360 | -1.0140 | 3.484 |
8/15/2031 | 1.250 | 83.2120 | 83.2220 | -0.9800 | 3.477 |
11/15/2031 | 1.375 | 84.0040 | 84.0140 | -0.3120 | 3.503 |
2/15/2032 | 1.875 | 87.1400 | 87.1500 | -1.0000 | 3.507 |
5/15/2032 | 2.875 | 94.2920 | 94.3020 | -1.0120 | 3.518 |
8/15/2032 | 2.750 | 93.2440 | 93.2540 | -1.0180 | 3.522 |
11/15/2032 | 4.125 | 104.2720 | 104.2820 | -1.0400 | 3.529 |
2/15/2036 | 4.500 | 110.3100 | 111.0000 | -1.7720 | 3.445 |
2/15/2037 | 4.750 | 113.2960 | 113.3060 | -1.7960 | 3.483 |
5/15/2037 | 5.000 | 116.1400 | 116.1500 | -1.1040 | 3.521 |
2/15/2038 | 4.375 | 109.1420 | 109.1520 | -1.1200 | 3.555 |
5/15/2038 | 4.500 | 110.2820 | 110.2920 | -1.8140 | 3.567 |
2/15/2039 | 3.500 | 98.2420 | 98.2520 | -1.7840 | 3.600 |
5/15/2039 | 4.250 | 108.0160 | 108.0260 | -1.1360 | 3.589 |
8/15/2039 | 4.500 | 111.0920 | 111.1020 | -1.1320 | 3.586 |
11/15/2039 | 4.375 | 109.1700 | 109.1800 | -1.1400 | 3.610 |
2/15/2040 | 4.625 | 112.3060 | 112.3160 | -1.8200 | 3.598 |
5/15/2040 | 1.125 | 66.1820 | 66.1920 | -1.0120 | 3.775 |
5/15/2040 | 4.375 | 109.1200 | 109.1300 | -1.1360 | 3.636 |
8/15/2040 | 1.125 | 66.0500 | 66.0600 | -1.0060 | 3.781 |
8/15/2040 | 3.875 | 102.2660 | 102.2760 | -1.7900 | 3.652 |
11/15/2040 | 1.375 | 69.0040 | 69.0140 | -1.0420 | 3.783 |
11/15/2040 | 4.250 | 107.2520 | 107.2620 | -1.8020 | 3.648 |
2/15/2041 | 1.875 | 75.0020 | 75.0120 | -1.0220 | 3.801 |
2/15/2041 | 4.750 | 114.2060 | 114.2160 | -1.8400 | 3.633 |
5/15/2041 | 2.250 | 79.1920 | 79.2020 | -1.0440 | 3.807 |
5/15/2041 | 4.375 | 109.1460 | 109.1560 | -1.1560 | 3.658 |
8/15/2041 | 1.750 | 72.2120 | 72.2220 | -1.0380 | 3.820 |
8/15/2041 | 3.750 | 100.1620 | 100.1720 | -1.1140 | 3.709 |
11/15/2041 | 3.125 | 91.1960 | 91.2060 | -1.0780 | 3.748 |
11/30/2041 | 2.000 | 75.2500 | 75.2600 | -1.0440 | 3.816 |
2/15/2042 | 2.375 | 80.2360 | 80.2460 | -1.0580 | 3.804 |
2/15/2042 | 3.125 | 91.1000 | 91.1100 | -1.0860 | 3.766 |
5/15/2042 | 3.000 | 89.1020 | 89.1120 | -1.0840 | 3.783 |
5/15/2042 | 3.250 | 92.2000 | 92.2100 | -1.0860 | 3.790 |
8/15/2042 | 2.750 | 85.1920 | 85.2020 | -1.0600 | 3.799 |
8/15/2042 | 3.375 | 94.1300 | 94.1400 | -1.0920 | 3.778 |
11/15/2042 | 2.750 | 85.1360 | 85.1460 | -1.0660 | 3.803 |
11/15/2042 | 4.000 | 103.0760 | 103.0860 | -1.1240 | 3.764 |
2/15/2043 | 3.125 | 90.2020 | 90.2120 | -1.0920 | 3.795 |
5/15/2043 | 2.875 | 86.3160 | 87.0060 | -1.7640 | 3.799 |
8/15/2043 | 3.625 | 97.2600 | 97.2700 | -1.7820 | 3.777 |
11/15/2043 | 3.750 | 99.1420 | 99.1520 | -1.1100 | 3.786 |
2/15/2044 | 3.625 | 97.1560 | 97.1660 | -1.1180 | 3.797 |
5/15/2044 | 3.375 | 93.2340 | 93.2440 | -1.7880 | 3.805 |
8/15/2044 | 3.125 | 90.0120 | 90.0220 | -1.0820 | 3.805 |
11/15/2044 | 3.000 | 88.0120 | 88.0220 | -1.0880 | 3.811 |
2/15/2045 | 2.500 | 80.1560 | 80.1660 | -1.0700 | 3.815 |
5/15/2045 | 3.000 | 87.2660 | 87.2760 | -1.7800 | 3.813 |
8/15/2045 | 2.875 | 86.0040 | 86.0140 | -1.0560 | 3.803 |
11/15/2045 | 3.000 | 87.2560 | 87.2660 | -1.7840 | 3.803 |
2/15/2046 | 2.500 | 80.0920 | 80.1020 | -1.0420 | 3.789 |
5/15/2046 | 2.500 | 80.0600 | 80.0700 | -1.0600 | 3.786 |
8/15/2046 | 2.250 | 76.0740 | 76.0840 | -1.0400 | 3.782 |
11/15/2046 | 2.875 | 85.3140 | 86.0040 | -1.7420 | 3.771 |
2/15/2047 | 3.000 | 87.2760 | 87.2860 | -1.7580 | 3.770 |
5/15/2047 | 3.000 | 87.2740 | 87.2840 | -1.7560 | 3.765 |
8/15/2047 | 2.750 | 83.2940 | 83.3040 | -1.7380 | 3.757 |
11/15/2047 | 2.750 | 83.3000 | 83.3100 | -1.7340 | 3.749 |
2/15/2048 | 3.000 | 87.3040 | 87.3140 | -1.7600 | 3.744 |
5/15/2048 | 3.125 | 90.0160 | 90.0260 | -1.0880 | 3.734 |
8/15/2048 | 3.000 | 88.0340 | 88.0440 | -1.0700 | 3.724 |
11/15/2048 | 3.375 | 94.1220 | 94.1320 | -1.0880 | 3.713 |
2/15/2049 | 3.000 | 88.1140 | 88.1240 | -1.0560 | 3.699 |
5/15/2049 | 2.875 | 86.0900 | 86.1000 | -1.0620 | 3.693 |
8/15/2049 | 2.250 | 75.2100 | 75.2200 | -1.0320 | 3.696 |
11/15/2049 | 2.375 | 77.2240 | 77.2340 | -1.0380 | 3.691 |
2/15/2050 | 2.000 | 71.0960 | 71.1060 | -1.0160 | 3.684 |
5/15/2050 | 1.250 | 58.2120 | 58.2220 | -0.9640 | 3.656 |
8/15/2050 | 1.375 | 60.1560 | 60.1660 | -0.9660 | 3.664 |
11/15/2050 | 1.625 | 64.1860 | 64.1960 | -0.9800 | 3.667 |
2/15/2051 | 1.875 | 68.2300 | 68.2400 | -1.0140 | 3.669 |
5/15/2051 | 2.375 | 77.0720 | 77.0820 | -1.0340 | 3.675 |
8/15/2051 | 2.000 | 70.2220 | 70.2320 | -1.0100 | 3.663 |
11/15/2051 | 1.875 | 68.1200 | 68.1300 | -1.0140 | 3.660 |
2/15/2052 | 2.250 | 74.2820 | 74.2920 | -1.0320 | 3.660 |
5/15/2052 | 2.875 | 85.2920 | 85.3020 | -1.7540 | 3.661 |
8/15/2052 | 3.000 | 88.0760 | 88.0860 | -1.0760 | 3.652 |
11/15/2052 | 4.000 | 106.2160 | 106.2260 | -1.8060 | 3.629 |