2023年02月23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% |
2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0080 | 2.9737 |
2/28/2023 | 1.500 | 99.3120 | 99.3160 | 0.0200 | 2.2029 |
2/28/2023 | 2.625 | 99.3140 | 100.0000 | 0.0180 | 2.6082 |
3/15/2023 | 0.500 | 99.2540 | 99.2600 | 0.0080 | 4.108 |
3/31/2023 | 0.125 | 99.1840 | 99.1900 | 0.0120 | 4.404 |
3/31/2023 | 1.500 | 99.2240 | 99.2300 | 0.0100 | 4.450 |
3/31/2023 | 2.500 | 99.2560 | 99.2620 | 0.0140 | 4.371 |
4/15/2023 | 0.250 | 99.1240 | 99.1300 | 0.0020 | 4.634 |
4/30/2023 | 0.125 | 99.0540 | 99.0600 | 0.0020 | 4.722 |
4/30/2023 | 1.625 | 99.1420 | 99.1460 | 0.0020 | 4.662 |
4/30/2023 | 2.750 | 99.2040 | 99.2100 | 0.0100 | 4.674 |
5/15/2023 | 0.125 | 98.3140 | 99.0000 | 0.0120 | 4.726 |
5/15/2023 | 1.750 | 99.1040 | 99.1100 | 0.0080 | 4.759 |
5/31/2023 | 0.125 | 98.2460 | 98.2520 | 0.0120 | 4.800 |
5/31/2023 | 1.625 | 99.0500 | 99.0540 | 0.0140 | 4.813 |
5/31/2023 | 2.750 | 99.1420 | 99.1460 | 0.0100 | 4.816 |
6/15/2023 | 0.250 | 98.1940 | 98.2000 | 0.0120 | 4.846 |
6/30/2023 | 0.125 | 98.1120 | 98.1160 | 0.0100 | 4.913 |
6/30/2023 | 1.375 | 98.2520 | 98.2560 | 0.0100 | 4.875 |
6/30/2023 | 2.625 | 99.0760 | 99.0820 | 0.0100 | 4.791 |
7/15/2023 | 0.125 | 98.0400 | 98.0440 | 0.0140 | 5.005 |
7/31/2023 | 0.125 | 97.3000 | 97.3040 | 0.0140 | 4.953 |
7/31/2023 | 1.250 | 98.1340 | 98.1400 | 0.0120 | 4.934 |
7/31/2023 | 2.750 | 99.0220 | 99.0260 | 0.0120 | 4.901 |
8/15/2023 | 0.125 | 97.2360 | 97.2420 | 0.0140 | 4.958 |
8/15/2023 | 2.500 | 98.2740 | 98.2800 | 0.0120 | 4.923 |
8/15/2023 | 6.250 | 100.1900 | 100.1940 | 0.0080 | 4.933 |
8/31/2023 | 0.125 | 97.1760 | 97.1820 | 0.0160 | 4.999 |
8/31/2023 | 1.375 | 98.0540 | 98.0600 | 0.0120 | 5.011 |
8/31/2023 | 2.750 | 98.2820 | 98.2860 | 0.0100 | 4.959 |
9/15/2023 | 0.125 | 97.1140 | 97.1200 | 0.0140 | 5.001 |
9/30/2023 | 0.250 | 97.0620 | 97.0660 | 0.0180 | 5.058 |
9/30/2023 | 1.375 | 97.2740 | 97.2800 | 0.0140 | 5.036 |
9/30/2023 | 2.875 | 98.2320 | 98.2360 | 0.0080 | 5.038 |
10/15/2023 | 0.125 | 96.3000 | 96.3040 | 0.0180 | 5.042 |
10/31/2023 | 0.375 | 96.2860 | 96.2920 | 0.0140 | 5.051 |
10/31/2023 | 1.625 | 97.2260 | 97.2320 | 0.0060 | 5.067 |
10/31/2023 | 2.875 | 98.1760 | 98.1820 | 0.0060 | 5.035 |
11/15/2023 | 0.250 | 96.1940 | 96.2000 | 0.0020 | 5.076 |
11/15/2023 | 2.750 | 98.1160 | 98.1220 | 0.0120 | 5.056 |
11/30/2023 | 0.500 | 96.1900 | 96.1940 | 0.0160 | 5.081 |
11/30/2023 | 2.125 | 97.2600 | 97.2640 | 0.0160 | 5.055 |
11/30/2023 | 2.875 | 98.1160 | 98.1220 | 0.0140 | 5.054 |
12/15/2023 | 0.125 | 96.0360 | 96.0420 | 0.0120 | 5.089 |
12/31/2023 | 0.750 | 96.1360 | 96.1420 | 0.0140 | 5.084 |
12/31/2023 | 2.250 | 97.2120 | 97.2160 | 0.0120 | 5.076 |
12/31/2023 | 2.625 | 97.3040 | 97.3100 | 0.0020 | 5.098 |
1/15/2024 | 0.125 | 95.2300 | 95.2340 | 0.0100 | 5.091 |
1/31/2024 | 0.875 | 96.0560 | 96.0620 | 0.0120 | 5.099 |
1/31/2024 | 2.500 | 97.2040 | 97.2100 | 0.0040 | 5.100 |
2/15/2024 | 0.125 | 95.1000 | 95.1040 | 0.0100 | 5.097 |
2/15/2024 | 2.750 | 97.2500 | 97.2540 | 0.0080 | 5.094 |
2/29/2024 | 1.500 | 96.1540 | 96.1600 | 0.0100 | 5.095 |
2/29/2024 | 2.125 | 97.0300 | 97.0340 | 0.0080 | 5.094 |
2/29/2024 | 2.375 | 97.1060 | 97.1120 | 0.0040 | 5.095 |
3/15/2024 | 0.250 | 95.0260 | 95.0320 | 0.0140 | 5.089 |
3/31/2024 | 2.125 | 96.2700 | 96.2740 | 0.0080 | 5.106 |
3/31/2024 | 2.250 | 96.3140 | 97.0000 | 0.0080 | 5.097 |
4/15/2024 | 0.375 | 94.2740 | 94.2800 | 0.0120 | 5.069 |
4/30/2024 | 2.000 | 96.1560 | 96.1620 | 0.0100 | 5.085 |
4/30/2024 | 2.250 | 96.2460 | 96.2520 | 0.0120 | 5.086 |
4/30/2024 | 2.500 | 97.0220 | 97.0260 | 0.0120 | 5.073 |
5/15/2024 | 0.250 | 94.1120 | 94.1160 | 0.0100 | 5.065 |
5/15/2024 | 2.500 | 96.3120 | 96.3160 | 0.0080 | 5.068 |
5/31/2024 | 2.000 | 96.0860 | 96.0920 | 0.0100 | 5.066 |
5/31/2024 | 2.500 | 96.2860 | 96.2920 | 0.0120 | 5.048 |
6/15/2024 | 0.250 | 93.3160 | 94.0020 | 0.0220 | 5.052 |
6/30/2024 | 1.750 | 95.2560 | 95.2620 | 0.0240 | 4.993 |
6/30/2024 | 2.000 | 96.0240 | 96.0300 | 0.7080 | 5.031 |
6/30/2024 | 3.000 | 97.1200 | 97.1240 | 0.0200 | 5.023 |
7/15/2024 | 0.375 | 93.2740 | 93.2800 | 0.0220 | 4.992 |
7/31/2024 | 1.750 | 95.1800 | 95.1840 | 0.0260 | 4.983 |
7/31/2024 | 2.125 | 96.0260 | 96.0320 | 0.0220 | 4.975 |
7/31/2024 | 3.000 | 97.0860 | 97.0920 | 0.0220 | 4.981 |
8/15/2024 | 0.375 | 93.1740 | 93.1800 | 0.0240 | 4.954 |
8/15/2024 | 2.375 | 96.1100 | 96.1140 | 0.0280 | 4.965 |
8/31/2024 | 1.250 | 94.2040 | 94.2100 | 0.0280 | 4.964 |
8/31/2024 | 1.875 | 95.1640 | 95.1700 | 0.0220 | 4.982 |
8/31/2024 | 3.250 | 97.1740 | 97.1800 | 0.0200 | 4.944 |
9/15/2024 | 0.375 | 93.0900 | 93.0940 | 0.0060 | 4.912 |
9/30/2024 | 1.500 | 94.2640 | 94.2700 | 0.0020 | 4.897 |
9/30/2024 | 2.125 | 95.2520 | 95.2560 | 0.0020 | 4.888 |
9/30/2024 | 4.250 | 99.0020 | 99.0060 | unch. | 4.891 |
10/15/2024 | 0.625 | 93.1220 | 93.1260 | 0.0060 | 4.862 |
10/31/2024 | 1.500 | 94.2020 | 94.2060 | 0.0060 | 4.855 |
10/31/2024 | 2.250 | 95.2540 | 95.2600 | unch. | 4.875 |
10/31/2024 | 4.375 | 99.0660 | 99.0720 | 0.0020 | 4.856 |
11/15/2024 | 0.750 | 93.0940 | 93.1000 | 0.0040 | 4.842 |
11/15/2024 | 2.250 | 95.2520 | 95.2560 | 0.0020 | 4.817 |
11/15/2024 | 7.500 | 104.1700 | 104.1740 | 0.0060 | 4.712 |
11/30/2024 | 1.500 | 94.1440 | 94.1500 | 0.0020 | 4.807 |
11/30/2024 | 2.125 | 95.1540 | 95.1600 | 0.0020 | 4.815 |
11/30/2024 | 4.500 | 99.1440 | 99.1500 | 0.0040 | 4.814 |
12/15/2024 | 1.000 | 93.1440 | 93.1500 | 0.0020 | 4.810 |
12/31/2024 | 1.750 | 94.2160 | 94.2220 | unch. | 4.782 |
12/31/2024 | 2.250 | 95.1800 | 95.1840 | 0.0060 | 4.777 |
12/31/2024 | 4.250 | 99.0120 | 99.0160 | 0.6960 | 4.788 |
1/15/2025 | 1.125 | 93.1640 | 93.1700 | unch. | 4.738 |
1/31/2025 | 1.375 | 93.2800 | 93.2840 | 0.0060 | 4.717 |
1/31/2025 | 2.500 | 95.2940 | 95.3000 | 0.0040 | 4.722 |
1/31/2025 | 4.125 | 98.2840 | 98.2900 | unch. | 4.722 |
2/15/2025 | 1.500 | 93.3140 | 94.0000 | 0.0120 | 4.710 |
2/15/2025 | 2.000 | 94.3040 | 94.3100 | 0.0080 | 4.697 |
2/15/2025 | 7.625 | 105.1340 | 105.1400 | 0.0040 | 4.709 |
2/28/2025 | 1.125 | 93.0700 | 93.0740 | 0.0080 | 4.690 |
2/28/2025 | 2.750 | 96.1020 | 96.1060 | 0.0080 | 4.680 |
2/28/2025 | 4.625 | 99.2760 | 99.2820 | n.a. | 4.687 |
3/15/2025 | 1.750 | 94.0940 | 94.1000 | 0.0080 | 4.688 |
3/31/2025 | 0.500 | 91.2560 | 91.2620 | 0.0040 | 4.640 |
3/31/2025 | 2.625 | 95.3140 | 96.0000 | -0.0020 | 4.649 |
4/15/2025 | 2.625 | 95.2820 | 95.2860 | -0.0080 | 4.662 |
4/30/2025 | 0.375 | 91.0900 | 91.0940 | -0.0020 | 4.618 |
4/30/2025 | 2.875 | 96.1160 | 96.1220 | -0.0040 | 4.637 |
5/15/2025 | 2.125 | 94.2460 | 94.2520 | unch. | 4.619 |
5/15/2025 | 2.750 | 96.0160 | 96.0220 | -0.0060 | 4.630 |
5/31/2025 | 0.250 | 90.2340 | 90.2400 | unch. | 4.599 |
5/31/2025 | 2.875 | 96.0940 | 96.1000 | unch. | 4.607 |
6/15/2025 | 2.875 | 96.1020 | 96.1060 | 0.0020 | 4.566 |
6/30/2025 | 0.250 | 90.1900 | 90.1940 | 0.0080 | 4.510 |
6/30/2025 | 2.750 | 95.3120 | 95.3160 | 0.0060 | 4.568 |
7/15/2025 | 3.000 | 96.1560 | 96.1620 | 0.0040 | 4.558 |
7/31/2025 | 0.250 | 90.0920 | 90.0960 | 0.0060 | 4.501 |
7/31/2025 | 2.875 | 96.0720 | 96.0760 | 0.0020 | 4.522 |
8/15/2025 | 2.000 | 94.0540 | 94.0600 | 0.0040 | 4.508 |
8/15/2025 | 3.125 | 96.2540 | 96.2600 | 0.0140 | 4.500 |
8/15/2025 | 6.875 | 105.1620 | 105.1660 | 0.0380 | 4.491 |
8/31/2025 | 0.250 | 90.0020 | 90.0060 | 0.6980 | 4.496 |
8/31/2025 | 2.750 | 95.2640 | 95.2700 | 0.0100 | 4.519 |
9/15/2025 | 3.500 | 97.1920 | 97.1960 | 0.0080 | 4.498 |
9/30/2025 | 0.250 | 89.2760 | 89.2820 | 0.0140 | 4.418 |
9/30/2025 | 3.000 | 96.1040 | 96.1100 | 0.0120 | 4.507 |
10/15/2025 | 4.250 | 99.1240 | 99.1300 | 0.0080 | 4.489 |
10/31/2025 | 0.250 | 89.1560 | 89.1620 | 0.0020 | 4.447 |
10/31/2025 | 3.000 | 96.0920 | 96.0960 | 0.0120 | 4.477 |
11/15/2025 | 2.250 | 94.1220 | 94.1260 | 0.0100 | 4.458 |
11/15/2025 | 4.500 | 100.0220 | 100.0260 | 0.0100 | 4.464 |
11/30/2025 | 0.375 | 89.1700 | 89.1740 | 0.0100 | 4.435 |
11/30/2025 | 2.875 | 95.3060 | 95.3120 | 0.0060 | 4.436 |
12/15/2025 | 4.000 | 98.2860 | 98.2920 | 0.0100 | 4.414 |
12/31/2025 | 0.375 | 89.1360 | 89.1420 | 0.0100 | 4.356 |
12/31/2025 | 2.625 | 95.1020 | 95.1060 | 0.0120 | 4.384 |
1/15/2026 | 3.875 | 98.1600 | 98.1640 | 0.0080 | 4.427 |
1/31/2026 | 0.375 | 89.0100 | 89.0140 | 0.0100 | 4.395 |
1/31/2026 | 2.625 | 95.0600 | 95.0640 | 0.0100 | 4.385 |
2/15/2026 | 1.625 | 92.1020 | 92.1060 | 0.0120 | 4.401 |
2/15/2026 | 4.000 | 98.2700 | 98.2740 | 0.0080 | 4.413 |
2/15/2026 | 6.000 | 104.1300 | 104.1340 | 0.0160 | 4.398 |
2/28/2026 | 0.500 | 89.0520 | 89.0560 | 0.0400 | 4.375 |
2/28/2026 | 2.500 | 94.2540 | 94.2600 | 0.0380 | 4.357 |
3/31/2026 | 0.750 | 89.2400 | 89.2440 | 0.0440 | 4.317 |
3/31/2026 | 2.250 | 94.0000 | 94.0040 | 0.7180 | 4.336 |
4/30/2026 | 0.750 | 89.1300 | 89.1340 | 0.0400 | 4.348 |
4/30/2026 | 2.375 | 94.0760 | 94.0820 | 0.0360 | 4.327 |
5/15/2026 | 1.625 | 91.2860 | 91.2920 | 0.0400 | 4.341 |
5/31/2026 | 0.750 | 89.0500 | 89.0540 | 0.0440 | 4.344 |
5/31/2026 | 2.125 | 93.1120 | 93.1160 | 0.0420 | 4.325 |
6/30/2026 | 0.875 | 89.1140 | 89.1200 | 0.0400 | 4.317 |
6/30/2026 | 1.875 | 92.1740 | 92.1800 | 0.0400 | 4.283 |
7/31/2026 | 0.625 | 88.1040 | 88.1100 | 0.0400 | 4.314 |
7/31/2026 | 1.875 | 92.1120 | 92.1160 | 0.0400 | 4.289 |
8/15/2026 | 1.500 | 91.0060 | 91.0120 | 0.7240 | 4.304 |
8/15/2026 | 6.750 | 107.2540 | 107.2600 | 0.0400 | 4.305 |
8/31/2026 | 0.750 | 88.1560 | 88.1620 | 0.0420 | 4.312 |
8/31/2026 | 1.375 | 90.1740 | 90.1800 | 0.0420 | 4.300 |
9/30/2026 | 0.875 | 88.2220 | 88.2260 | 0.0480 | 4.296 |
9/30/2026 | 1.625 | 91.0760 | 91.0820 | 0.0440 | 4.273 |
10/31/2026 | 1.125 | 89.0960 | 89.1020 | 0.0400 | 4.293 |
10/31/2026 | 1.625 | 91.0140 | 91.0200 | 0.7200 | 4.275 |
11/15/2026 | 2.000 | 92.0700 | 92.0740 | 0.0440 | 4.279 |
11/15/2026 | 6.500 | 107.1840 | 107.1900 | 0.0400 | 4.269 |
11/30/2026 | 1.250 | 89.1760 | 89.1820 | 0.0420 | 4.279 |
11/30/2026 | 1.625 | 90.3060 | 90.3120 | 0.0440 | 4.244 |
12/31/2026 | 1.250 | 89.1260 | 89.1320 | 0.0400 | 4.261 |
12/31/2026 | 1.750 | 91.0860 | 91.0920 | 0.0420 | 4.226 |
1/31/2027 | 1.500 | 90.0320 | 90.0360 | 0.7260 | 4.255 |
2/15/2027 | 2.250 | 92.2540 | 92.2600 | 0.0420 | 4.233 |
2/15/2027 | 6.625 | 108.2040 | 108.2100 | 0.0500 | 4.236 |
2/28/2027 | 1.125 | 88.2360 | 88.2420 | 0.0440 | 4.200 |
2/28/2027 | 1.875 | 91.0940 | 91.1000 | 0.0440 | 4.254 |
3/31/2027 | 0.625 | 86.2100 | 86.2140 | 0.0540 | 4.201 |
3/31/2027 | 2.500 | 93.1620 | 93.1660 | 0.0520 | 4.239 |
4/30/2027 | 0.500 | 85.2960 | 85.3020 | 0.0500 | 4.202 |
4/30/2027 | 2.750 | 94.1140 | 94.1200 | 0.0520 | 4.232 |
5/15/2027 | 2.375 | 92.2860 | 92.2920 | 0.0440 | 4.225 |
5/31/2027 | 0.500 | 85.2040 | 85.2100 | 0.0500 | 4.210 |
5/31/2027 | 2.625 | 93.2500 | 93.2540 | 0.0200 | 4.229 |
6/30/2027 | 0.500 | 85.1440 | 85.1500 | 0.0440 | 4.190 |
6/30/2027 | 3.250 | 96.0560 | 96.0620 | 0.0340 | 4.216 |
7/31/2027 | 0.375 | 84.2440 | 84.2500 | 0.0580 | 4.170 |
7/31/2027 | 2.750 | 94.0540 | 94.0600 | 0.0340 | 4.200 |
8/15/2027 | 2.250 | 92.0540 | 92.0600 | 0.0440 | 4.182 |
8/15/2027 | 6.375 | 108.2220 | 108.2260 | 0.0460 | 4.218 |
8/31/2027 | 0.500 | 85.0060 | 85.0120 | 0.7260 | 4.173 |
8/31/2027 | 3.125 | 95.2140 | 95.2200 | 0.0320 | 4.184 |
9/30/2027 | 4.125 | 99.2400 | 99.2440 | 0.0380 | 4.181 |
10/31/2027 | 0.500 | 84.1860 | 84.1920 | 0.0500 | 4.155 |
10/31/2027 | 4.125 | 99.2440 | 99.2500 | 0.0400 | 4.176 |
11/15/2027 | 2.250 | 91.2800 | 91.2840 | 0.0500 | 4.159 |
11/15/2027 | 6.125 | 108.1120 | 108.1160 | 0.0600 | 4.153 |
11/30/2027 | 0.625 | 84.3020 | 84.3060 | 0.0520 | 4.135 |
11/30/2027 | 3.875 | 98.2640 | 98.2700 | 0.0380 | 4.144 |
12/31/2027 | 0.625 | 84.2260 | 84.2320 | 0.0520 | 4.134 |
12/31/2027 | 3.875 | 98.2500 | 98.2540 | 0.0360 | 4.151 |
1/31/2028 | 0.750 | 85.0140 | 85.0200 | 0.7400 | 4.127 |
1/31/2028 | 3.500 | 97.0700 | 97.0740 | 0.0400 | 4.125 |
2/15/2028 | 2.750 | 93.2620 | 93.2660 | 0.0280 | 4.133 |
2/29/2028 | 1.125 | 86.1660 | 86.1720 | 0.0340 | 4.126 |
3/31/2028 | 1.250 | 86.2920 | 86.3020 | 0.0580 | 4.116 |
4/30/2028 | 1.250 | 86.2420 | 86.2520 | 0.0520 | 4.107 |
5/15/2028 | 2.875 | 94.0600 | 94.0700 | 0.0500 | 4.116 |
5/31/2028 | 1.250 | 86.1820 | 86.1920 | 0.0520 | 4.106 |
6/30/2028 | 1.250 | 86.1340 | 86.1440 | 0.0480 | 4.096 |
7/31/2028 | 1.000 | 85.0040 | 85.0140 | 0.7280 | 4.098 |
8/15/2028 | 2.875 | 93.3160 | 94.0060 | 0.0500 | 4.105 |
8/15/2028 | 5.500 | 106.1760 | 106.1860 | 0.0540 | 4.143 |
8/31/2028 | 1.125 | 85.1420 | 85.1520 | 0.0480 | 4.096 |
9/30/2028 | 1.250 | 85.2820 | 85.2920 | 0.0500 | 4.092 |
10/31/2028 | 1.375 | 86.1020 | 86.1120 | 0.0580 | 4.092 |
11/15/2028 | 3.125 | 95.0100 | 95.0200 | 0.7440 | 4.101 |
11/15/2028 | 5.250 | 105.2800 | 105.2900 | 0.0600 | 4.081 |
11/30/2028 | 1.500 | 86.2600 | 86.2700 | 0.0600 | 4.085 |
12/31/2028 | 1.375 | 86.0400 | 86.0500 | 0.7400 | 4.058 |
1/31/2029 | 1.750 | 87.2560 | 87.2660 | 0.0600 | 4.079 |
2/15/2029 | 2.625 | 92.0940 | 92.1040 | 0.0600 | 4.085 |
2/15/2029 | 5.250 | 105.3060 | 105.3160 | 0.0640 | 4.109 |
2/28/2029 | 1.875 | 88.1340 | 88.1440 | 0.0640 | 4.059 |
3/31/2029 | 2.375 | 90.2660 | 90.2760 | 0.0640 | 4.082 |
4/30/2029 | 2.875 | 93.1360 | 93.1460 | 0.0620 | 4.082 |
5/15/2029 | 2.375 | 90.2340 | 90.2440 | 0.0600 | 4.070 |
5/31/2029 | 2.750 | 92.2240 | 92.2340 | 0.0620 | 4.075 |
6/30/2029 | 3.250 | 95.1200 | 95.1300 | 0.0640 | 4.078 |
7/31/2029 | 2.625 | 91.2960 | 91.3060 | 0.0700 | 4.057 |
8/15/2029 | 1.625 | 86.2100 | 86.2200 | 0.0660 | 3.977 |
8/15/2029 | 6.125 | 111.2000 | 111.2100 | 0.0700 | 4.060 |
8/31/2029 | 3.125 | 94.2060 | 94.2160 | 0.0640 | 4.063 |
9/30/2029 | 3.875 | 98.2760 | 98.2860 | 0.0700 | 4.067 |
10/31/2029 | 4.000 | 99.1960 | 99.2060 | 0.0660 | 4.060 |
11/15/2029 | 1.750 | 87.0660 | 87.0760 | 0.0540 | 3.928 |
11/30/2029 | 3.875 | 98.2960 | 98.3060 | 0.0720 | 4.051 |
12/31/2029 | 3.875 | 99.0040 | 99.0140 | 0.7620 | 4.035 |
1/31/2030 | 3.500 | 96.2620 | 96.2720 | 0.0800 | 4.025 |
2/15/2030 | 1.500 | 85.0340 | 85.0440 | 0.7500 | 3.959 |
5/15/2030 | 0.625 | 79.0700 | 79.0800 | 0.0600 | 3.957 |
5/15/2030 | 6.250 | 113.3140 | 114.0040 | 0.0900 | 3.995 |
8/15/2030 | 0.625 | 78.2500 | 78.2600 | 0.0680 | 3.923 |
11/15/2030 | 0.875 | 80.0200 | 80.0300 | 0.7580 | 3.884 |
2/15/2031 | 1.125 | 81.1600 | 81.1700 | 0.0680 | 3.835 |
2/15/2031 | 5.375 | 109.1620 | 109.1720 | 0.0980 | 3.968 |
5/15/2031 | 1.625 | 84.0520 | 84.0620 | 0.7480 | 3.889 |
8/15/2031 | 1.250 | 81.0560 | 81.0660 | 0.7540 | 3.872 |
11/15/2031 | 1.375 | 81.1600 | 81.1700 | 0.0740 | 3.893 |
2/15/2032 | 1.875 | 84.2620 | 84.2720 | 0.0960 | 3.891 |
5/15/2032 | 2.875 | 92.0260 | 92.0360 | 0.7720 | 3.901 |
8/15/2032 | 2.750 | 91.0040 | 91.0140 | 0.7800 | 3.889 |
11/15/2032 | 4.125 | 101.2500 | 101.2600 | 0.1060 | 3.899 |
2/15/2033 | 3.500 | 96.2840 | 96.2940 | 0.1140 | 3.875 |
2/15/2036 | 4.500 | 107.0800 | 107.0900 | 0.8040 | 3.785 |
2/15/2037 | 4.750 | 109.3000 | 109.3100 | 0.1400 | 3.823 |
5/15/2037 | 5.000 | 112.1340 | 112.1440 | 0.8180 | 3.854 |
2/15/2038 | 4.375 | 105.1320 | 105.1420 | 0.8280 | 3.892 |
5/15/2038 | 4.500 | 106.2340 | 106.2440 | 0.1440 | 3.906 |
2/15/2039 | 3.500 | 94.2800 | 94.2900 | 0.1500 | 3.932 |
5/15/2039 | 4.250 | 103.2400 | 103.2500 | 0.1460 | 3.932 |
8/15/2039 | 4.500 | 106.2640 | 106.2740 | 0.1440 | 3.930 |
11/15/2039 | 4.375 | 105.0920 | 105.1020 | 0.8360 | 3.937 |
2/15/2040 | 4.625 | 108.1460 | 108.1560 | 0.8400 | 3.934 |
5/15/2040 | 1.125 | 63.2600 | 63.2700 | 0.1300 | 4.065 |
5/15/2040 | 4.375 | 105.0000 | 105.0100 | 0.8360 | 3.969 |
8/15/2040 | 1.125 | 63.1340 | 63.1440 | 0.1280 | 4.067 |
8/15/2040 | 3.875 | 98.2420 | 98.2520 | 0.1420 | 3.972 |
11/15/2040 | 1.375 | 66.0700 | 66.0800 | 0.8300 | 4.066 |
11/15/2040 | 4.250 | 103.1900 | 103.2000 | 0.1680 | 3.963 |
2/15/2041 | 1.875 | 72.0120 | 72.0220 | 0.8400 | 4.083 |
2/15/2041 | 4.750 | 110.0740 | 110.0840 | 0.8620 | 3.947 |
5/15/2041 | 2.250 | 76.1840 | 76.1940 | 0.1800 | 4.082 |
5/15/2041 | 4.375 | 105.0800 | 105.0900 | 0.8660 | 3.965 |
8/15/2041 | 1.750 | 69.2660 | 69.2760 | 0.1740 | 4.090 |
8/15/2041 | 3.750 | 96.2200 | 96.2300 | 0.1760 | 4.003 |
11/15/2041 | 3.125 | 88.0120 | 88.0220 | 0.8560 | 4.039 |
11/30/2041 | 2.000 | 72.2600 | 72.2700 | 0.1780 | 4.090 |
2/15/2042 | 2.375 | 77.1700 | 77.1800 | 0.1700 | 4.086 |
2/15/2042 | 3.125 | 87.2340 | 87.2440 | 0.1740 | 4.056 |
5/15/2042 | 3.000 | 85.2520 | 85.2620 | 0.1820 | 4.070 |
5/15/2042 | 3.250 | 89.0260 | 89.0360 | 0.8600 | 4.072 |
8/15/2042 | 2.750 | 82.0520 | 82.0620 | 0.8520 | 4.084 |
8/15/2042 | 3.375 | 90.2160 | 90.2260 | 0.1840 | 4.070 |
11/15/2042 | 2.750 | 81.3000 | 81.3100 | 0.1840 | 4.091 |
11/15/2042 | 4.000 | 99.0960 | 99.1060 | 0.8760 | 4.049 |
2/15/2043 | 3.125 | 87.0020 | 87.0120 | 0.8720 | 4.080 |
5/15/2043 | 2.875 | 83.1500 | 83.1600 | 0.8460 | 4.081 |
8/15/2043 | 3.625 | 93.2720 | 93.2820 | 0.1960 | 4.068 |
11/15/2043 | 3.750 | 95.1520 | 95.1620 | 0.8680 | 4.073 |
2/15/2044 | 3.625 | 93.1820 | 93.1920 | 0.8780 | 4.082 |
5/15/2044 | 3.375 | 89.3040 | 89.3140 | 0.2000 | 4.085 |
8/15/2044 | 3.125 | 86.0920 | 86.1020 | 0.8780 | 4.088 |
11/15/2044 | 3.000 | 84.1160 | 84.1260 | 0.8660 | 4.091 |
2/15/2045 | 2.500 | 77.0220 | 77.0320 | 0.8760 | 4.089 |
5/15/2045 | 3.000 | 84.0660 | 84.0760 | 0.8800 | 4.086 |
8/15/2045 | 2.875 | 82.0920 | 82.1020 | 0.8720 | 4.085 |
11/15/2045 | 3.000 | 84.0200 | 84.0300 | 0.8780 | 4.080 |
2/15/2046 | 2.500 | 76.2040 | 76.2140 | 0.1840 | 4.073 |
5/15/2046 | 2.500 | 76.1920 | 76.2020 | 0.1920 | 4.064 |
8/15/2046 | 2.250 | 72.2440 | 72.2540 | 0.1880 | 4.058 |
11/15/2046 | 2.875 | 82.0400 | 82.0500 | 0.8840 | 4.053 |
2/15/2047 | 3.000 | 83.2900 | 83.3000 | 0.2080 | 4.054 |
5/15/2047 | 3.000 | 83.2940 | 83.3040 | 0.1900 | 4.045 |
8/15/2047 | 2.750 | 80.0300 | 80.0400 | 0.8860 | 4.036 |
11/15/2047 | 2.750 | 80.0320 | 80.0420 | 0.8820 | 4.026 |
2/15/2048 | 3.000 | 83.3040 | 83.3140 | 0.2140 | 4.022 |
5/15/2048 | 3.125 | 85.3020 | 85.3120 | 0.2200 | 4.014 |
8/15/2048 | 3.000 | 84.0040 | 84.0140 | 0.8940 | 4.005 |
11/15/2048 | 3.375 | 90.0340 | 90.0440 | 0.9140 | 3.991 |
2/15/2049 | 3.000 | 84.0920 | 84.1020 | 0.8920 | 3.973 |
5/15/2049 | 2.875 | 82.1040 | 82.1140 | 0.8840 | 3.963 |
8/15/2049 | 2.250 | 72.0700 | 72.0800 | 0.8860 | 3.949 |
11/15/2049 | 2.375 | 74.0660 | 74.0760 | 0.8920 | 3.943 |
2/15/2050 | 2.000 | 68.0120 | 68.0220 | 0.8820 | 3.931 |
5/15/2050 | 1.250 | 55.2500 | 55.2600 | 0.1640 | 3.898 |
8/15/2050 | 1.375 | 57.2040 | 57.2140 | 0.1980 | 3.899 |
11/15/2050 | 1.625 | 61.1900 | 61.2000 | 0.8740 | 3.903 |
2/15/2051 | 1.875 | 65.1960 | 65.2060 | 0.8860 | 3.904 |
5/15/2051 | 2.375 | 73.2540 | 73.2640 | 0.2120 | 3.915 |
8/15/2051 | 2.000 | 67.1540 | 67.1640 | 0.8820 | 3.899 |
11/15/2051 | 1.875 | 65.1100 | 65.1200 | 0.9000 | 3.887 |
2/15/2052 | 2.250 | 71.1820 | 71.1920 | 0.9000 | 3.893 |
5/15/2052 | 2.875 | 82.0640 | 82.0740 | 0.9280 | 3.899 |
8/15/2052 | 3.000 | 84.1240 | 84.1340 | 0.9320 | 3.893 |
11/15/2052 | 4.000 | 102.0520 | 102.0620 | 0.9760 | 3.875 |
2/15/2053 | 3.625 | 95.1700 | 95.1900 | 0.9640 | 3.875 |