2023年03月10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% |
3/15/2023 | 0.500 | 99.3100 | 99.3140 | 0.0140 | 3.3478 |
3/31/2023 | 0.125 | 99.2460 | 99.2520 | 0.0100 | 4.4412 |
3/31/2023 | 1.500 | 99.2660 | 99.2720 | 0.0060 | 4.5236 |
3/31/2023 | 2.500 | 99.2920 | 99.2960 | 0.0100 | 3.915 |
4/15/2023 | 0.250 | 99.1940 | 99.2000 | 0.0120 | 4.438 |
4/30/2023 | 0.125 | 99.1240 | 99.1300 | 0.0180 | 4.668 |
4/30/2023 | 1.625 | 99.1860 | 99.1920 | 0.0120 | 4.660 |
4/30/2023 | 2.750 | 99.2300 | 99.2340 | 0.0060 | 4.759 |
5/15/2023 | 0.125 | 99.0640 | 99.0700 | 0.0180 | 4.684 |
5/15/2023 | 1.750 | 99.1500 | 99.1540 | 0.0100 | 4.747 |
5/31/2023 | 0.125 | 99.0000 | 99.0040 | 0.6980 | 4.737 |
5/31/2023 | 1.625 | 99.1020 | 99.1060 | 0.0120 | 4.726 |
5/31/2023 | 2.750 | 99.1840 | 99.1900 | 0.0100 | 4.635 |
6/15/2023 | 0.250 | 98.2640 | 98.2700 | 0.0180 | 4.807 |
6/30/2023 | 0.125 | 98.1900 | 98.1940 | 0.0200 | 4.832 |
6/30/2023 | 1.375 | 98.3140 | 99.0000 | 0.0220 | 4.753 |
6/30/2023 | 2.625 | 99.1140 | 99.1200 | 0.0180 | 4.728 |
7/15/2023 | 0.125 | 98.1220 | 98.1260 | 0.0220 | 4.896 |
7/31/2023 | 0.125 | 98.0600 | 98.0640 | 0.0280 | 4.871 |
7/31/2023 | 1.250 | 98.1900 | 98.1940 | 0.0200 | 4.921 |
7/31/2023 | 2.750 | 99.0520 | 99.0560 | 0.0100 | 4.910 |
8/15/2023 | 0.125 | 97.3040 | 97.3100 | 0.0200 | 4.978 |
8/15/2023 | 2.500 | 98.3040 | 98.3100 | 0.0120 | 4.959 |
8/15/2023 | 6.250 | 100.1940 | 100.2000 | 0.0240 | 4.747 |
8/31/2023 | 0.125 | 97.2420 | 97.2460 | 0.0300 | 5.033 |
8/31/2023 | 1.375 | 98.1000 | 98.1040 | 0.0240 | 5.060 |
8/31/2023 | 2.750 | 98.3000 | 98.3040 | 0.0260 | 5.055 |
9/15/2023 | 0.125 | 97.1800 | 97.1840 | 0.0360 | 5.037 |
9/30/2023 | 0.250 | 97.1300 | 97.1340 | 0.0360 | 5.067 |
9/30/2023 | 1.375 | 97.3140 | 98.0000 | 0.0280 | 5.111 |
9/30/2023 | 2.875 | 98.2720 | 98.2760 | 0.0360 | 4.988 |
10/15/2023 | 0.125 | 97.0500 | 97.0540 | 0.0460 | 5.045 |
10/31/2023 | 0.375 | 97.0320 | 97.0360 | 0.7220 | 5.062 |
10/31/2023 | 1.625 | 97.2840 | 97.2900 | 0.0440 | 5.026 |
10/31/2023 | 2.875 | 98.2100 | 98.2140 | 0.0380 | 5.029 |
11/15/2023 | 0.250 | 96.2660 | 96.2720 | 0.0500 | 5.059 |
11/15/2023 | 2.750 | 98.1520 | 98.1560 | 0.0420 | 5.047 |
11/30/2023 | 0.500 | 96.2600 | 96.2640 | 0.0540 | 5.059 |
11/30/2023 | 2.125 | 97.3060 | 97.3120 | 0.0460 | 5.029 |
11/30/2023 | 2.875 | 98.1540 | 98.1600 | 0.0500 | 5.025 |
12/15/2023 | 0.125 | 96.1120 | 96.1160 | 0.0560 | 5.069 |
12/31/2023 | 0.750 | 96.1940 | 96.2000 | 0.0520 | 5.102 |
12/31/2023 | 2.250 | 97.2540 | 97.2600 | 0.0600 | 5.067 |
12/31/2023 | 2.625 | 98.0320 | 98.0360 | 0.7420 | 5.048 |
1/15/2024 | 0.125 | 95.3040 | 95.3100 | 0.0640 | 5.073 |
1/31/2024 | 0.875 | 96.1220 | 96.1260 | 0.0680 | 5.079 |
1/31/2024 | 2.500 | 97.2560 | 97.2620 | 0.0660 | 5.041 |
2/15/2024 | 0.125 | 95.1840 | 95.1900 | 0.0800 | 5.044 |
2/15/2024 | 2.750 | 97.2960 | 97.3020 | 0.0720 | 5.041 |
2/29/2024 | 1.500 | 96.2220 | 96.2260 | 0.0880 | 5.035 |
2/29/2024 | 2.125 | 97.0840 | 97.0900 | 0.0820 | 5.047 |
2/29/2024 | 2.375 | 97.1620 | 97.1660 | 0.0760 | 5.036 |
3/15/2024 | 0.250 | 95.1040 | 95.1100 | 0.0780 | 5.058 |
3/31/2024 | 2.125 | 97.0040 | 97.0100 | 0.7580 | 5.064 |
3/31/2024 | 2.250 | 97.0500 | 97.0540 | 0.7540 | 5.050 |
4/15/2024 | 0.375 | 95.0400 | 95.0440 | 0.7700 | 5.009 |
4/30/2024 | 2.000 | 96.2360 | 96.2420 | 0.0960 | 4.977 |
4/30/2024 | 2.250 | 97.0000 | 97.0040 | 0.7800 | 4.990 |
4/30/2024 | 2.500 | 97.0840 | 97.0900 | 0.7720 | 4.996 |
5/15/2024 | 0.250 | 94.2140 | 94.2200 | 0.1020 | 4.964 |
5/15/2024 | 2.500 | 97.0640 | 97.0700 | 0.7780 | 4.965 |
5/31/2024 | 2.000 | 96.1620 | 96.1660 | 0.0960 | 4.977 |
5/31/2024 | 2.500 | 97.0340 | 97.0400 | 0.7820 | 4.960 |
6/15/2024 | 0.250 | 94.1100 | 94.1140 | 0.7980 | 4.928 |
6/30/2024 | 1.750 | 96.0060 | 96.0120 | 0.7900 | 4.928 |
6/30/2024 | 2.000 | 96.1000 | 96.1040 | 0.7940 | 4.946 |
6/30/2024 | 3.000 | 97.1800 | 97.1840 | 0.1100 | 4.941 |
7/15/2024 | 0.375 | 94.0460 | 94.0520 | 0.8000 | 4.920 |
7/31/2024 | 1.750 | 95.2540 | 95.2600 | 0.1180 | 4.909 |
7/31/2024 | 2.125 | 96.0920 | 96.0960 | 0.7960 | 4.912 |
7/31/2024 | 3.000 | 97.1460 | 97.1520 | 0.1220 | 4.902 |
8/15/2024 | 0.375 | 93.2620 | 93.2660 | 0.1200 | 4.896 |
8/15/2024 | 2.375 | 96.1740 | 96.1800 | 0.1180 | 4.895 |
8/31/2024 | 1.250 | 94.2920 | 94.2960 | 0.1280 | 4.879 |
8/31/2024 | 1.875 | 95.2500 | 95.2540 | 0.1260 | 4.883 |
8/31/2024 | 3.250 | 97.2300 | 97.2340 | 0.1260 | 4.871 |
9/15/2024 | 0.375 | 93.1800 | 93.1840 | 0.1300 | 4.850 |
9/30/2024 | 1.500 | 95.0220 | 95.0260 | 0.8160 | 4.829 |
9/30/2024 | 2.125 | 96.0000 | 96.0040 | 0.8160 | 4.824 |
9/30/2024 | 4.250 | 99.0500 | 99.0540 | 0.8180 | 4.810 |
10/15/2024 | 0.625 | 93.2140 | 93.2200 | 0.1440 | 4.789 |
10/31/2024 | 1.500 | 94.2740 | 94.2800 | 0.1480 | 4.800 |
10/31/2024 | 2.250 | 96.0120 | 96.0160 | 0.8220 | 4.789 |
10/31/2024 | 4.375 | 99.1140 | 99.1200 | 0.8280 | 4.774 |
11/15/2024 | 0.750 | 93.1900 | 93.1940 | 0.1540 | 4.763 |
11/15/2024 | 2.250 | 96.0040 | 96.0100 | 0.8300 | 4.742 |
11/15/2024 | 7.500 | 104.1740 | 104.1800 | 0.1420 | 4.630 |
11/30/2024 | 1.500 | 94.2240 | 94.2300 | 0.1520 | 4.738 |
11/30/2024 | 2.125 | 95.2340 | 95.2400 | 0.1500 | 4.729 |
11/30/2024 | 4.500 | 99.1900 | 99.1940 | 0.1580 | 4.736 |
12/15/2024 | 1.000 | 93.2520 | 93.2560 | 0.1600 | 4.703 |
12/31/2024 | 1.750 | 94.3040 | 94.3100 | 0.1640 | 4.694 |
12/31/2024 | 2.250 | 95.2520 | 95.2560 | 0.1660 | 4.705 |
12/31/2024 | 4.250 | 99.0640 | 99.0700 | 0.8400 | 4.704 |
1/15/2025 | 1.125 | 93.2440 | 93.2500 | 0.1580 | 4.681 |
1/31/2025 | 1.375 | 94.0540 | 94.0600 | 0.8500 | 4.627 |
1/31/2025 | 2.500 | 96.0500 | 96.0540 | 0.8440 | 4.641 |
1/31/2025 | 4.125 | 99.0220 | 99.0260 | 0.8480 | 4.634 |
2/15/2025 | 1.500 | 94.0740 | 94.0800 | 0.8440 | 4.646 |
2/15/2025 | 2.000 | 95.0620 | 95.0660 | 0.8700 | 4.624 |
2/15/2025 | 7.625 | 105.1560 | 105.1620 | 0.8600 | 4.604 |
2/28/2025 | 1.125 | 93.1620 | 93.1660 | 0.8560 | 4.611 |
2/28/2025 | 2.750 | 96.1800 | 96.1840 | 0.1800 | 4.591 |
2/28/2025 | 4.625 | 100.0140 | 100.0200 | 0.8520 | 4.590 |
3/15/2025 | 1.750 | 94.1760 | 94.1820 | 0.8620 | 4.616 |
3/31/2025 | 0.500 | 92.0420 | 92.0460 | 0.8720 | 4.556 |
3/31/2025 | 2.625 | 96.0820 | 96.0860 | 0.8660 | 4.549 |
4/15/2025 | 2.625 | 96.0360 | 96.0420 | 0.8640 | 4.585 |
4/30/2025 | 0.375 | 91.1900 | 91.1940 | 0.8760 | 4.548 |
4/30/2025 | 2.875 | 96.2000 | 96.2040 | 0.1900 | 4.544 |
5/15/2025 | 2.125 | 95.0240 | 95.0300 | 0.8740 | 4.519 |
5/15/2025 | 2.750 | 96.0960 | 96.1020 | 0.8760 | 4.545 |
5/31/2025 | 0.250 | 91.0220 | 91.0260 | 0.8800 | 4.521 |
5/31/2025 | 2.875 | 96.1860 | 96.1920 | 0.8800 | 4.501 |
6/15/2025 | 2.875 | 96.1700 | 96.1740 | 0.8840 | 4.498 |
6/30/2025 | 0.250 | 90.2940 | 90.3000 | 0.2100 | 4.436 |
6/30/2025 | 2.750 | 96.0740 | 96.0800 | 0.8820 | 4.482 |
7/15/2025 | 3.000 | 96.2400 | 96.2440 | 0.2040 | 4.468 |
7/31/2025 | 0.250 | 90.1860 | 90.1920 | 0.8760 | 4.444 |
7/31/2025 | 2.875 | 96.1640 | 96.1700 | 0.8920 | 4.421 |
8/15/2025 | 2.000 | 94.1560 | 94.1620 | 0.9000 | 4.409 |
8/15/2025 | 3.125 | 97.0020 | 97.0060 | 0.8920 | 4.431 |
8/15/2025 | 6.875 | 105.2020 | 105.2060 | 0.8920 | 4.395 |
8/31/2025 | 0.250 | 90.1040 | 90.1100 | 0.8900 | 4.429 |
8/31/2025 | 2.750 | 96.0400 | 96.0440 | 0.8980 | 4.420 |
9/15/2025 | 3.500 | 97.2640 | 97.2700 | 0.2080 | 4.419 |
9/30/2025 | 0.250 | 90.0560 | 90.0620 | 0.8940 | 4.355 |
9/30/2025 | 3.000 | 96.1960 | 96.2020 | 0.8820 | 4.410 |
10/15/2025 | 4.250 | 99.1860 | 99.1920 | 0.8940 | 4.413 |
10/31/2025 | 0.250 | 89.2640 | 89.2700 | 0.2100 | 4.376 |
10/31/2025 | 3.000 | 96.1860 | 96.1920 | 0.8940 | 4.380 |
11/15/2025 | 2.250 | 94.2120 | 94.2160 | 0.9000 | 4.379 |
11/15/2025 | 4.500 | 100.0900 | 100.0940 | 0.9000 | 4.379 |
11/30/2025 | 0.375 | 89.2740 | 89.2800 | 0.2140 | 4.367 |
11/30/2025 | 2.875 | 96.0860 | 96.0920 | 0.9040 | 4.336 |
12/15/2025 | 4.000 | 99.0360 | 99.0420 | 0.9020 | 4.335 |
12/31/2025 | 0.375 | 89.2440 | 89.2500 | 0.2220 | 4.285 |
12/31/2025 | 2.625 | 95.1760 | 95.1820 | 0.8960 | 4.320 |
1/15/2026 | 3.875 | 98.2440 | 98.2500 | 0.2280 | 4.334 |
1/31/2026 | 0.375 | 89.1220 | 89.1260 | 0.9020 | 4.321 |
1/31/2026 | 2.625 | 95.1520 | 95.1560 | 0.9060 | 4.301 |
2/15/2026 | 1.625 | 92.2200 | 92.2240 | 0.9100 | 4.304 |
2/15/2026 | 4.000 | 99.0400 | 99.0440 | 0.9140 | 4.315 |
2/15/2026 | 6.000 | 104.2020 | 104.2060 | 0.9160 | 4.292 |
2/28/2026 | 0.500 | 89.1500 | 89.1540 | 0.9040 | 4.317 |
2/28/2026 | 2.500 | 95.0000 | 95.0040 | 0.9000 | 4.309 |
3/31/2026 | 0.750 | 90.0000 | 90.0040 | 0.9100 | 4.277 |
3/31/2026 | 2.250 | 94.0640 | 94.0700 | 0.9180 | 4.293 |
4/30/2026 | 0.750 | 89.2240 | 89.2300 | 0.9220 | 4.292 |
4/30/2026 | 2.375 | 94.1540 | 94.1600 | 0.9240 | 4.269 |
5/15/2026 | 1.625 | 92.0640 | 92.0700 | 0.9280 | 4.272 |
5/31/2026 | 0.750 | 89.1600 | 89.1640 | 0.9340 | 4.272 |
5/31/2026 | 2.125 | 93.2000 | 93.2040 | 0.9340 | 4.260 |
6/30/2026 | 0.875 | 89.2360 | 89.2420 | 0.9320 | 4.232 |
6/30/2026 | 1.875 | 92.2820 | 92.2860 | 0.2680 | 4.201 |
7/31/2026 | 0.625 | 88.2400 | 88.2440 | 0.9460 | 4.220 |
7/31/2026 | 1.875 | 92.2220 | 92.2260 | 0.9460 | 4.206 |
8/15/2026 | 1.500 | 91.1340 | 91.1400 | 0.9500 | 4.208 |
8/15/2026 | 6.750 | 107.3140 | 108.0000 | 0.2800 | 4.218 |
8/31/2026 | 0.750 | 88.2860 | 88.2920 | 0.2640 | 4.223 |
8/31/2026 | 1.375 | 90.3040 | 90.3100 | 0.2640 | 4.203 |
9/30/2026 | 0.875 | 89.0360 | 89.0420 | 0.9460 | 4.203 |
9/30/2026 | 1.625 | 91.2020 | 91.2060 | 0.9500 | 4.181 |
10/31/2026 | 1.125 | 89.2400 | 89.2440 | 0.9580 | 4.191 |
10/31/2026 | 1.625 | 91.1440 | 91.1500 | 0.9540 | 4.180 |
11/15/2026 | 2.000 | 92.2020 | 92.2060 | 0.9620 | 4.179 |
11/15/2026 | 6.500 | 107.2700 | 107.2740 | 0.9840 | 4.168 |
11/30/2026 | 1.250 | 90.0020 | 90.0060 | 0.9600 | 4.175 |
11/30/2026 | 1.625 | 91.1220 | 91.1260 | 0.9620 | 4.145 |
12/31/2026 | 1.250 | 89.2740 | 89.2800 | 0.9620 | 4.157 |
12/31/2026 | 1.750 | 91.2340 | 91.2400 | 0.9680 | 4.116 |
1/31/2027 | 1.500 | 90.1860 | 90.1920 | 0.9700 | 4.143 |
2/15/2027 | 2.250 | 93.0860 | 93.0920 | 0.9740 | 4.117 |
2/15/2027 | 6.625 | 108.3120 | 108.3160 | 0.9980 | 4.121 |
2/28/2027 | 1.125 | 89.0860 | 89.0920 | 0.9720 | 4.078 |
2/28/2027 | 1.875 | 91.2620 | 91.2660 | 0.9780 | 4.128 |
3/31/2027 | 0.625 | 87.0640 | 87.0700 | 0.9740 | 4.081 |
3/31/2027 | 2.500 | 94.0000 | 94.0040 | 0.9800 | 4.119 |
4/30/2027 | 0.500 | 86.1740 | 86.1800 | 0.9900 | 4.065 |
4/30/2027 | 2.750 | 94.2900 | 94.2940 | 1.0040 | 4.098 |
5/15/2027 | 2.375 | 93.1460 | 93.1520 | 0.9960 | 4.090 |
5/31/2027 | 0.500 | 86.1040 | 86.1100 | 0.9940 | 4.056 |
5/31/2027 | 2.625 | 94.1200 | 94.1240 | 0.9980 | 4.086 |
6/30/2027 | 0.500 | 86.0300 | 86.0340 | 0.9940 | 4.052 |
6/30/2027 | 3.250 | 96.2440 | 96.2500 | 1.0080 | 4.072 |
7/31/2027 | 0.375 | 85.1440 | 85.1500 | 0.9940 | 4.021 |
7/31/2027 | 2.750 | 94.2500 | 94.2540 | 1.0080 | 4.056 |
8/15/2027 | 2.250 | 92.2500 | 92.2540 | 1.0060 | 4.043 |
8/15/2027 | 6.375 | 109.0900 | 109.0940 | 1.0300 | 4.059 |
8/31/2027 | 0.500 | 85.2260 | 85.2320 | 1.0000 | 4.025 |
8/31/2027 | 3.125 | 96.0840 | 96.0900 | 1.0220 | 4.044 |
9/30/2027 | 4.125 | 100.1040 | 100.1100 | 1.0320 | 4.041 |
10/31/2027 | 0.500 | 85.1020 | 85.1060 | 1.0060 | 3.999 |
10/31/2027 | 4.125 | 100.1220 | 100.1260 | 1.0400 | 4.029 |
11/15/2027 | 2.250 | 92.1820 | 92.1860 | 1.0220 | 4.005 |
11/15/2027 | 6.125 | 109.0060 | 109.0120 | 1.7240 | 3.985 |
11/30/2027 | 0.625 | 85.2100 | 85.2140 | 1.0060 | 3.987 |
11/30/2027 | 3.875 | 99.1440 | 99.1500 | 1.0380 | 3.999 |
12/31/2027 | 0.625 | 85.1620 | 85.1660 | 1.0300 | 3.966 |
12/31/2027 | 3.875 | 99.1500 | 99.1540 | 1.0460 | 3.993 |
1/31/2028 | 0.750 | 85.2820 | 85.2860 | 1.0280 | 3.951 |
1/31/2028 | 3.500 | 97.2860 | 97.2920 | 1.0440 | 3.973 |
2/15/2028 | 2.750 | 94.1920 | 94.1960 | 1.0520 | 3.961 |
2/29/2028 | 4.000 | 100.0640 | 100.0700 | 1.0520 | 3.951 |
2/29/2028 | 1.125 | 87.1200 | 87.1240 | 1.0440 | 3.942 |
3/31/2028 | 1.250 | 87.2220 | 87.2320 | 1.0380 | 3.955 |
4/30/2028 | 1.250 | 87.1760 | 87.1860 | 1.0400 | 3.945 |
5/15/2028 | 2.875 | 94.2940 | 94.3040 | 1.0540 | 3.963 |
5/31/2028 | 1.250 | 87.1140 | 87.1240 | 1.0440 | 3.948 |
6/30/2028 | 1.250 | 87.0640 | 87.0740 | 1.0500 | 3.942 |
7/31/2028 | 1.000 | 85.2660 | 85.2760 | 1.0440 | 3.937 |
8/15/2028 | 2.875 | 94.2360 | 94.2460 | 1.0700 | 3.954 |
8/15/2028 | 5.500 | 107.0800 | 107.0900 | 1.7660 | 3.994 |
8/31/2028 | 1.125 | 86.0860 | 86.0960 | 1.0660 | 3.935 |
9/30/2028 | 1.250 | 86.2220 | 86.2320 | 1.0680 | 3.936 |
10/31/2028 | 1.375 | 87.0500 | 87.0600 | 1.7560 | 3.933 |
11/15/2028 | 3.125 | 95.2820 | 95.2920 | 1.0920 | 3.935 |
11/15/2028 | 5.250 | 106.2120 | 106.2220 | 1.1200 | 3.921 |
11/30/2028 | 1.500 | 87.2040 | 87.2140 | 1.0720 | 3.928 |
12/31/2028 | 1.375 | 87.0020 | 87.0120 | 1.7600 | 3.892 |
1/31/2029 | 1.750 | 88.2120 | 88.2220 | 1.0820 | 3.919 |
2/15/2029 | 2.625 | 93.0540 | 93.0640 | 1.7780 | 3.921 |
2/15/2029 | 5.250 | 106.2520 | 106.2620 | 1.1220 | 3.948 |
2/28/2029 | 1.875 | 89.0920 | 89.1020 | 1.0820 | 3.899 |
3/31/2029 | 2.375 | 91.2440 | 91.2540 | 1.1020 | 3.911 |
4/30/2029 | 2.875 | 94.1140 | 94.1240 | 1.1020 | 3.912 |
5/15/2029 | 2.375 | 91.2060 | 91.2160 | 1.0940 | 3.904 |
5/31/2029 | 2.750 | 93.2060 | 93.2160 | 1.1020 | 3.904 |
6/30/2029 | 3.250 | 96.1100 | 96.1200 | 1.7940 | 3.904 |
7/31/2029 | 2.625 | 92.2840 | 92.2940 | 1.1040 | 3.887 |
8/15/2029 | 1.625 | 87.1920 | 87.2020 | 1.0860 | 3.812 |
8/15/2029 | 6.125 | 112.1720 | 112.1820 | 1.1500 | 3.895 |
8/31/2029 | 3.125 | 95.2020 | 95.2120 | 1.1200 | 3.890 |
9/30/2029 | 3.875 | 99.2720 | 99.2820 | 1.1220 | 3.895 |
10/31/2029 | 4.000 | 100.1940 | 100.2040 | 1.1300 | 3.889 |
11/15/2029 | 1.750 | 88.0640 | 88.0740 | 1.7900 | 3.759 |
11/30/2029 | 3.875 | 99.3040 | 99.3140 | 1.1320 | 3.877 |
12/31/2029 | 3.875 | 100.0060 | 100.0160 | 1.8160 | 3.865 |
1/31/2030 | 3.500 | 97.2640 | 97.2740 | 1.1320 | 3.856 |
2/15/2030 | 1.500 | 86.0140 | 86.0240 | 1.7800 | 3.805 |
2/28/2030 | 4.000 | 100.2760 | 100.2860 | 1.1460 | 3.852 |
5/15/2030 | 0.625 | 80.0940 | 80.1040 | 1.0940 | 3.781 |
5/15/2030 | 6.250 | 115.0160 | 115.0260 | 1.8560 | 3.825 |
8/15/2030 | 0.625 | 79.2900 | 79.3000 | 1.1060 | 3.744 |
11/15/2030 | 0.875 | 81.0740 | 81.0840 | 1.7940 | 3.702 |
2/15/2031 | 1.125 | 82.2260 | 82.2360 | 1.1300 | 3.652 |
2/15/2031 | 5.375 | 110.2860 | 110.2960 | 1.2140 | 3.767 |
5/15/2031 | 1.625 | 85.1440 | 85.1540 | 1.8300 | 3.699 |
8/15/2031 | 1.250 | 82.1520 | 82.1620 | 1.1500 | 3.683 |
11/15/2031 | 1.375 | 82.2620 | 82.2720 | 1.1500 | 3.705 |
2/15/2032 | 1.875 | 86.0560 | 86.0660 | 1.8500 | 3.703 |
5/15/2032 | 2.875 | 93.1660 | 93.1760 | 1.8820 | 3.710 |
8/15/2032 | 2.750 | 92.1360 | 92.1460 | 1.8860 | 3.705 |
11/15/2032 | 4.125 | 103.0840 | 103.0940 | 1.9320 | 3.716 |
2/15/2033 | 3.500 | 98.1020 | 98.1120 | 1.9220 | 3.700 |
2/15/2036 | 4.500 | 109.1020 | 109.1120 | 2.8120 | 3.589 |
2/15/2037 | 4.750 | 112.0820 | 112.0920 | 2.8780 | 3.619 |
5/15/2037 | 5.000 | 114.2900 | 114.3000 | 2.2480 | 3.641 |
2/15/2038 | 4.375 | 107.2800 | 107.2900 | 2.2280 | 3.682 |
5/15/2038 | 4.500 | 109.0700 | 109.0800 | 2.9180 | 3.698 |
2/15/2039 | 3.500 | 97.0700 | 97.0800 | 2.8760 | 3.730 |
5/15/2039 | 4.250 | 106.0960 | 106.1060 | 2.9640 | 3.725 |
8/15/2039 | 4.500 | 109.1360 | 109.1460 | 2.9940 | 3.725 |
11/15/2039 | 4.375 | 107.2420 | 107.2520 | 2.9420 | 3.743 |
2/15/2040 | 4.625 | 110.3020 | 110.3120 | 2.9860 | 3.744 |
5/15/2040 | 1.125 | 65.2560 | 65.2660 | 2.0200 | 3.866 |
5/15/2040 | 4.375 | 107.1860 | 107.1960 | 2.9660 | 3.768 |
8/15/2040 | 1.125 | 65.1400 | 65.1500 | 2.0260 | 3.867 |
8/15/2040 | 3.875 | 101.0440 | 101.0540 | 2.9140 | 3.782 |
11/15/2040 | 1.375 | 68.0300 | 68.0400 | 2.0180 | 3.885 |
11/15/2040 | 4.250 | 105.2920 | 105.3020 | 2.2480 | 3.785 |
2/15/2041 | 1.875 | 73.2920 | 73.3020 | 2.0460 | 3.910 |
2/15/2041 | 4.750 | 112.1260 | 112.1360 | 2.9260 | 3.788 |
5/15/2041 | 2.250 | 78.1200 | 78.1300 | 2.0460 | 3.923 |
5/15/2041 | 4.375 | 107.1160 | 107.1260 | 2.8940 | 3.807 |
8/15/2041 | 1.750 | 71.1720 | 71.1820 | 2.0060 | 3.933 |
8/15/2041 | 3.750 | 98.2620 | 98.2720 | 2.1900 | 3.837 |
11/15/2041 | 3.125 | 90.0120 | 90.0220 | 2.8000 | 3.877 |
11/30/2041 | 2.000 | 74.1660 | 74.1760 | 2.0140 | 3.937 |
2/15/2042 | 2.375 | 79.1040 | 79.1140 | 2.0500 | 3.931 |
2/15/2042 | 3.125 | 89.2100 | 89.2200 | 2.1080 | 3.900 |
5/15/2042 | 3.000 | 87.2220 | 87.2320 | 2.1060 | 3.916 |
5/15/2042 | 3.250 | 90.2760 | 90.2860 | 2.0920 | 3.930 |
8/15/2042 | 2.750 | 84.0120 | 84.0220 | 2.7600 | 3.930 |
8/15/2042 | 3.375 | 92.1720 | 92.1820 | 2.0900 | 3.925 |
11/15/2042 | 2.750 | 83.2440 | 83.2540 | 2.0680 | 3.941 |
11/15/2042 | 4.000 | 101.0900 | 101.1000 | 2.8400 | 3.904 |
2/15/2043 | 3.125 | 88.2440 | 88.2540 | 2.0780 | 3.942 |
2/15/2043 | 3.875 | 99.2260 | 99.2360 | 2.1420 | 3.894 |
5/15/2043 | 2.875 | 85.1240 | 85.1340 | 2.1040 | 3.928 |
8/15/2043 | 3.625 | 95.3100 | 96.0000 | 2.1660 | 3.911 |
11/15/2043 | 3.750 | 97.2260 | 97.2360 | 2.1840 | 3.910 |
2/15/2044 | 3.625 | 95.2260 | 95.2360 | 2.1800 | 3.925 |
5/15/2044 | 3.375 | 92.0140 | 92.0240 | 2.8400 | 3.929 |
8/15/2044 | 3.125 | 88.1500 | 88.1600 | 2.8480 | 3.923 |
11/15/2044 | 3.000 | 86.1820 | 86.1920 | 2.1480 | 3.923 |
2/15/2045 | 2.500 | 79.0500 | 79.0600 | 2.7900 | 3.924 |
5/15/2045 | 3.000 | 86.1300 | 86.1400 | 2.8300 | 3.921 |
8/15/2045 | 2.875 | 84.1740 | 84.1840 | 2.1540 | 3.914 |
11/15/2045 | 3.000 | 86.1240 | 86.1340 | 2.8480 | 3.908 |
2/15/2046 | 2.500 | 78.2660 | 78.2760 | 2.1120 | 3.903 |
5/15/2046 | 2.500 | 78.2820 | 78.2920 | 2.1260 | 3.889 |
8/15/2046 | 2.250 | 74.3160 | 75.0060 | 2.1160 | 3.883 |
11/15/2046 | 2.875 | 84.1860 | 84.1960 | 2.8800 | 3.873 |
2/15/2047 | 3.000 | 86.1360 | 86.1460 | 2.8900 | 3.873 |
5/15/2047 | 3.000 | 86.1740 | 86.1840 | 2.9220 | 3.859 |
8/15/2047 | 2.750 | 82.2140 | 82.2240 | 2.1880 | 3.849 |
11/15/2047 | 2.750 | 82.2420 | 82.2520 | 2.2160 | 3.835 |
2/15/2048 | 3.000 | 86.2320 | 86.2420 | 2.9260 | 3.829 |
5/15/2048 | 3.125 | 88.2460 | 88.2560 | 2.9460 | 3.821 |
8/15/2048 | 3.000 | 86.2620 | 86.2720 | 2.2480 | 3.812 |
11/15/2048 | 3.375 | 93.0160 | 93.0260 | 3.0000 | 3.799 |
2/15/2049 | 3.000 | 87.0220 | 87.0320 | 2.9400 | 3.785 |
5/15/2049 | 2.875 | 85.0360 | 85.0460 | 2.9340 | 3.773 |
8/15/2049 | 2.250 | 74.2740 | 74.2840 | 2.1720 | 3.757 |
11/15/2049 | 2.375 | 76.2840 | 76.2940 | 2.1700 | 3.751 |
2/15/2050 | 2.000 | 70.1800 | 70.1900 | 2.1200 | 3.743 |
5/15/2050 | 1.250 | 58.0260 | 58.0360 | 2.7260 | 3.710 |
8/15/2050 | 1.375 | 59.3020 | 59.3120 | 2.0560 | 3.714 |
11/15/2050 | 1.625 | 63.3160 | 64.0060 | 2.0920 | 3.717 |
2/15/2051 | 1.875 | 68.0220 | 68.0320 | 2.7700 | 3.721 |
5/15/2051 | 2.375 | 76.1440 | 76.1540 | 2.8600 | 3.731 |
8/15/2051 | 2.000 | 70.0300 | 70.0400 | 2.8160 | 3.709 |
11/15/2051 | 1.875 | 67.2760 | 67.2860 | 2.1120 | 3.701 |
2/15/2052 | 2.250 | 74.0840 | 74.0940 | 2.8120 | 3.706 |
5/15/2052 | 2.875 | 85.0500 | 85.0600 | 2.9200 | 3.710 |
8/15/2052 | 3.000 | 87.1440 | 87.1540 | 2.9520 | 3.702 |
11/15/2052 | 4.000 | 105.1700 | 105.1900 | 3.0860 | 3.688 |
2/15/2053 | 3.625 | 98.2300 | 98.2500 | 3.0260 | 3.693 |