2023年05月30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% |
5/31/2023 | 0.125 | n.a. | n.a. | n.a. | n.a. |
5/31/2023 | 1.625 | n.a. | n.a. | n.a. | n.a. |
5/31/2023 | 2.750 | n.a. | n.a. | n.a. | n.a. |
6/15/2023 | 0.250 | 99.2420 | 99.2460 | 0.0020 | 5.831 |
6/30/2023 | 0.125 | 99.1760 | 99.1820 | -0.0040 | 5.390 |
6/30/2023 | 1.375 | 99.2140 | 99.2200 | unch. | 5.188 |
6/30/2023 | 2.625 | 99.2460 | 99.2520 | -0.0060 | 5.180 |
7/15/2023 | 0.125 | 99.1160 | 99.1220 | 0.0100 | 5.169 |
7/31/2023 | 0.125 | 99.0340 | 99.0400 | unch. | 5.410 |
7/31/2023 | 1.250 | 99.1000 | 99.1040 | -0.0060 | 5.297 |
7/31/2023 | 2.750 | 99.1840 | 99.1900 | -0.0080 | 5.179 |
8/15/2023 | 0.125 | 98.2900 | 98.2940 | -0.0020 | 5.357 |
8/15/2023 | 2.500 | 99.1240 | 99.1300 | -0.0020 | 5.362 |
8/15/2023 | 6.250 | 100.0820 | 100.0860 | -0.0040 | 4.881 |
8/31/2023 | 0.125 | 98.2200 | 98.2240 | unch. | 5.417 |
8/31/2023 | 1.375 | 99.0040 | 99.0100 | 0.0020 | 5.318 |
8/31/2023 | 2.750 | 99.1100 | 99.1140 | -0.0060 | 5.345 |
9/15/2023 | 0.125 | 98.1600 | 98.1640 | 0.0040 | 5.337 |
9/30/2023 | 0.250 | 98.0960 | 98.1020 | -0.0040 | 5.401 |
9/30/2023 | 1.375 | 98.2200 | 98.2240 | -0.0040 | 5.346 |
9/30/2023 | 2.875 | 99.0660 | 99.0720 | unch. | 5.233 |
10/15/2023 | 0.125 | 98.0160 | 98.0220 | -0.0060 | 5.401 |
10/31/2023 | 0.375 | 97.3020 | 97.3060 | 0.0020 | 5.400 |
10/31/2023 | 1.625 | 98.1460 | 98.1520 | -0.0080 | 5.376 |
10/31/2023 | 2.875 | 98.3160 | 99.0020 | -0.6940 | 5.313 |
11/15/2023 | 0.250 | 97.2320 | 97.2360 | 0.0060 | 5.321 |
11/15/2023 | 2.750 | 98.2660 | 98.2720 | -0.0060 | 5.327 |
11/30/2023 | 0.500 | 97.2000 | 97.2040 | 0.0040 | 5.345 |
11/30/2023 | 2.125 | 98.1360 | 98.1420 | -0.0080 | 5.317 |
11/30/2023 | 2.875 | 98.2600 | 98.2640 | -0.0020 | 5.281 |
12/15/2023 | 0.125 | 97.0820 | 97.0860 | 0.0020 | 5.302 |
12/31/2023 | 0.750 | 97.1200 | 97.1240 | -0.0020 | 5.355 |
12/31/2023 | 2.250 | 98.0740 | 98.0800 | unch. | 5.336 |
12/31/2023 | 2.625 | 98.1540 | 98.1600 | 0.0020 | 5.268 |
1/15/2024 | 0.125 | 96.2600 | 96.2640 | 0.0060 | 5.359 |
1/31/2024 | 0.875 | 97.0340 | 97.0400 | -0.0060 | 5.307 |
1/31/2024 | 2.500 | 98.0620 | 98.0660 | 0.0060 | 5.253 |
2/15/2024 | 0.125 | 96.1320 | 96.1360 | unch. | 5.316 |
2/15/2024 | 2.750 | 98.0740 | 98.0800 | 0.0040 | 5.288 |
2/29/2024 | 1.500 | 97.0700 | 97.0740 | 0.0060 | 5.307 |
2/29/2024 | 2.125 | 97.2240 | 97.2300 | 0.0020 | 5.262 |
2/29/2024 | 2.375 | 97.2840 | 97.2900 | 0.0020 | 5.253 |
3/15/2024 | 0.250 | 96.0500 | 96.0540 | 0.0080 | 5.255 |
3/31/2024 | 2.125 | 97.1440 | 97.1500 | 0.0020 | 5.266 |
3/31/2024 | 2.250 | 97.1800 | 97.1840 | 0.0080 | 5.254 |
4/15/2024 | 0.375 | 95.2820 | 95.2860 | 0.0020 | 5.235 |
4/30/2024 | 2.000 | 97.0400 | 97.0440 | -0.0020 | 5.237 |
4/30/2024 | 2.250 | 97.1060 | 97.1120 | unch. | 5.248 |
4/30/2024 | 2.500 | 97.1800 | 97.1840 | 0.0040 | 5.241 |
5/15/2024 | 0.250 | 95.1240 | 95.1300 | 0.0020 | 5.236 |
5/15/2024 | 2.500 | 97.1320 | 97.1360 | -0.0080 | 5.290 |
5/31/2024 | 2.000 | 96.2820 | 96.2860 | -0.0080 | 5.224 |
5/31/2024 | 2.500 | 97.1200 | 97.1240 | unch. | 5.212 |
6/15/2024 | 0.250 | 95.0060 | 95.0120 | 0.0020 | 5.207 |
6/30/2024 | 1.750 | 96.1360 | 96.1420 | 0.0060 | 5.166 |
6/30/2024 | 2.000 | 96.2160 | 96.2220 | 0.0200 | 5.176 |
6/30/2024 | 3.000 | 97.2220 | 97.2260 | 0.0060 | 5.199 |
7/15/2024 | 0.375 | 94.2740 | 94.2800 | 0.0180 | 5.124 |
7/31/2024 | 1.750 | 96.0720 | 96.0760 | 0.0160 | 5.101 |
7/31/2024 | 2.125 | 96.1960 | 96.2020 | 0.0100 | 5.128 |
7/31/2024 | 3.000 | 97.2020 | 97.2060 | 0.0180 | 5.095 |
8/15/2024 | 0.375 | 94.1800 | 94.1840 | 0.0140 | 5.050 |
8/15/2024 | 2.375 | 96.2800 | 96.2840 | 0.0160 | 5.053 |
8/31/2024 | 1.250 | 95.1440 | 95.1500 | 0.0180 | 5.034 |
8/31/2024 | 1.875 | 96.0600 | 96.0640 | 0.0160 | 5.045 |
8/31/2024 | 3.250 | 97.2760 | 97.2820 | 0.0260 | 5.014 |
9/15/2024 | 0.375 | 94.0840 | 94.0900 | 0.0180 | 5.005 |
9/30/2024 | 1.500 | 95.1900 | 95.1940 | 0.0260 | 4.942 |
9/30/2024 | 2.125 | 96.1200 | 96.1240 | 0.0240 | 4.954 |
9/30/2024 | 4.250 | 99.0240 | 99.0300 | 0.0240 | 4.956 |
10/15/2024 | 0.625 | 94.1020 | 94.1060 | 0.0280 | 4.914 |
10/31/2024 | 1.500 | 95.1240 | 95.1300 | 0.0240 | 4.897 |
10/31/2024 | 2.250 | 96.1260 | 96.1320 | 0.0260 | 4.901 |
10/31/2024 | 4.375 | 99.0900 | 99.0940 | 0.0340 | 4.892 |
11/15/2024 | 0.750 | 94.0800 | 94.0840 | 0.0280 | 4.841 |
11/15/2024 | 2.250 | 96.1020 | 96.1060 | 0.0220 | 4.886 |
11/15/2024 | 7.500 | 103.2620 | 103.2660 | 0.0280 | 4.741 |
11/30/2024 | 1.500 | 95.0640 | 95.0700 | 0.0240 | 4.843 |
11/30/2024 | 2.125 | 96.0400 | 96.0440 | 0.0300 | 4.823 |
11/30/2024 | 4.500 | 99.1600 | 99.1640 | 0.0380 | 4.839 |
12/15/2024 | 1.000 | 94.1160 | 94.1220 | 0.0300 | 4.820 |
12/31/2024 | 1.750 | 95.1240 | 95.1300 | 0.0240 | 4.797 |
12/31/2024 | 2.250 | 96.0460 | 96.0520 | 0.0300 | 4.794 |
12/31/2024 | 4.250 | 99.0500 | 99.0540 | 0.0360 | 4.797 |
1/15/2025 | 1.125 | 94.1140 | 94.1200 | 0.0300 | 4.760 |
1/31/2025 | 1.375 | 94.2220 | 94.2260 | 0.0420 | 4.707 |
1/31/2025 | 2.500 | 96.1440 | 96.1500 | 0.0380 | 4.724 |
1/31/2025 | 4.125 | 99.0120 | 99.0160 | 0.7180 | 4.717 |
2/15/2025 | 1.500 | 94.2560 | 94.2620 | 0.0400 | 4.681 |
2/15/2025 | 2.000 | 95.2020 | 95.2060 | 0.0380 | 4.676 |
2/15/2025 | 7.625 | 104.2740 | 104.2800 | 0.0380 | 4.621 |
2/28/2025 | 1.125 | 94.0340 | 94.0400 | 0.7220 | 4.659 |
2/28/2025 | 2.750 | 96.2600 | 96.2640 | 0.0300 | 4.656 |
2/28/2025 | 4.625 | 99.2940 | 99.3000 | 0.0440 | 4.659 |
3/15/2025 | 1.750 | 95.0140 | 95.0200 | 0.7120 | 4.654 |
3/31/2025 | 0.500 | 92.2760 | 92.2820 | 0.0340 | 4.592 |
3/31/2025 | 2.625 | 96.1760 | 96.1820 | 0.0420 | 4.595 |
3/31/2025 | 3.375 | 98.2240 | 98.2300 | 0.0420 | 4.609 |
4/15/2025 | 2.625 | 96.1560 | 96.1620 | 0.0360 | 4.589 |
4/30/2025 | 0.375 | 92.1220 | 92.1260 | 0.0380 | 4.564 |
4/30/2025 | 2.875 | 96.2820 | 96.2860 | 0.0380 | 4.583 |
4/30/2025 | 3.875 | 98.2500 | 98.2540 | 0.0460 | 4.536 |
5/15/2025 | 2.125 | 95.1660 | 95.1720 | 0.0460 | 4.533 |
5/15/2025 | 2.750 | 96.2220 | 96.2260 | 0.0500 | 4.525 |
5/31/2025 | 0.250 | 91.2860 | 91.2920 | 0.0360 | 4.524 |
5/31/2025 | 2.875 | 96.2940 | 96.3000 | 0.0520 | 4.493 |
5/31/2025 | 4.250 | 99.1740 | 99.1800 | 0.0440 | 4.481 |
6/15/2025 | 2.875 | 96.2800 | 96.2840 | 0.0480 | 4.486 |
6/30/2025 | 0.250 | 91.2460 | 91.2520 | 0.0460 | 4.420 |
6/30/2025 | 2.750 | 96.1960 | 96.2020 | 0.0520 | 4.460 |
7/15/2025 | 3.000 | 97.0160 | 97.0220 | 0.7240 | 4.459 |
7/31/2025 | 0.250 | 91.1460 | 91.1520 | 0.0440 | 4.415 |
7/31/2025 | 2.875 | 96.2620 | 96.2660 | 0.0520 | 4.420 |
8/15/2025 | 2.000 | 94.3060 | 94.3120 | 0.0460 | 4.409 |
8/15/2025 | 3.125 | 97.0940 | 97.1000 | 0.0480 | 4.413 |
8/15/2025 | 6.875 | 105.1160 | 105.1220 | 0.0600 | 4.292 |
8/31/2025 | 0.250 | 91.0660 | 91.0720 | 0.0460 | 4.387 |
8/31/2025 | 2.750 | 96.1720 | 96.1760 | 0.0560 | 4.373 |
9/15/2025 | 3.500 | 98.0340 | 98.0400 | 0.7340 | 4.367 |
9/30/2025 | 0.250 | 91.0400 | 91.0440 | 0.7400 | 4.280 |
9/30/2025 | 3.000 | 97.0040 | 97.0100 | 0.7340 | 4.350 |
10/15/2025 | 4.250 | 99.2460 | 99.2520 | 0.0600 | 4.343 |
10/31/2025 | 0.250 | 90.2360 | 90.2420 | 0.0520 | 4.320 |
10/31/2025 | 3.000 | 96.3000 | 96.3040 | 0.0560 | 4.341 |
11/15/2025 | 2.250 | 95.0740 | 95.0800 | 0.0640 | 4.308 |
11/15/2025 | 4.500 | 100.1400 | 100.1440 | 0.0660 | 4.303 |
11/30/2025 | 0.375 | 90.2660 | 90.2720 | 0.0640 | 4.272 |
11/30/2025 | 2.875 | 96.2160 | 96.2220 | 0.0660 | 4.283 |
12/15/2025 | 4.000 | 99.1200 | 99.1240 | 0.0680 | 4.255 |
12/31/2025 | 0.375 | 90.2260 | 90.2320 | 0.0620 | 4.201 |
12/31/2025 | 2.625 | 96.0000 | 96.0040 | 0.7440 | 4.270 |
1/15/2026 | 3.875 | 99.0200 | 99.0240 | 0.7480 | 4.248 |
1/31/2026 | 0.375 | 90.1200 | 90.1240 | 0.0680 | 4.220 |
1/31/2026 | 2.625 | 95.3100 | 95.3140 | 0.0600 | 4.231 |
2/15/2026 | 1.625 | 93.1240 | 93.1300 | 0.0640 | 4.225 |
2/15/2026 | 4.000 | 99.1420 | 99.1460 | 0.0800 | 4.211 |
2/15/2026 | 6.000 | 104.1700 | 104.1740 | 0.0760 | 4.204 |
2/28/2026 | 0.500 | 90.1500 | 90.1540 | 0.0700 | 4.200 |
2/28/2026 | 2.500 | 95.2100 | 95.2140 | 0.0800 | 4.181 |
3/15/2026 | 4.625 | 101.0600 | 101.0640 | 0.7600 | 4.162 |
3/31/2026 | 0.750 | 91.0040 | 91.0100 | 0.7500 | 4.137 |
3/31/2026 | 2.250 | 94.2960 | 94.3020 | 0.0700 | 4.159 |
4/15/2026 | 3.750 | 98.2760 | 98.2820 | 0.0760 | 4.165 |
4/30/2026 | 0.750 | 90.2260 | 90.2320 | 0.0740 | 4.160 |
4/30/2026 | 2.375 | 95.0460 | 95.0520 | 0.7560 | 4.153 |
5/15/2026 | 1.625 | 93.0040 | 93.0100 | 0.7620 | 4.154 |
5/15/2026 | 3.625 | 98.1900 | 98.1940 | 0.0900 | 4.129 |
5/31/2026 | 0.750 | 90.1520 | 90.1560 | 0.0700 | 4.154 |
5/31/2026 | 2.125 | 94.0940 | 94.1000 | 0.0700 | 4.161 |
6/30/2026 | 0.875 | 90.2460 | 90.2520 | 0.0800 | 4.085 |
6/30/2026 | 1.875 | 93.1760 | 93.1820 | 0.0840 | 4.117 |
7/31/2026 | 0.625 | 89.2340 | 89.2400 | 0.0800 | 4.108 |
7/31/2026 | 1.875 | 93.1340 | 93.1400 | 0.0920 | 4.104 |
8/15/2026 | 1.500 | 92.0540 | 92.0600 | 0.7580 | 4.123 |
8/15/2026 | 6.750 | 107.2560 | 107.2620 | 0.0860 | 4.121 |
8/31/2026 | 0.750 | 89.2820 | 89.2860 | 0.0860 | 4.101 |
8/31/2026 | 1.375 | 91.2360 | 91.2420 | 0.0760 | 4.110 |
9/30/2026 | 0.875 | 90.0400 | 90.0440 | 0.7640 | 4.068 |
9/30/2026 | 1.625 | 92.1340 | 92.1400 | 0.0900 | 4.074 |
10/31/2026 | 1.125 | 90.2120 | 90.2160 | 0.0880 | 4.075 |
10/31/2026 | 1.625 | 92.0840 | 92.0900 | 0.7720 | 4.068 |
11/15/2026 | 2.000 | 93.1200 | 93.1240 | 0.0900 | 4.069 |
11/15/2026 | 6.500 | 107.2720 | 107.2760 | 0.1180 | 4.038 |
11/30/2026 | 1.250 | 90.2900 | 90.2940 | 0.0960 | 4.059 |
11/30/2026 | 1.625 | 92.0520 | 92.0560 | 0.7820 | 4.044 |
12/31/2026 | 1.250 | 90.2500 | 90.2540 | 0.1040 | 4.034 |
12/31/2026 | 1.750 | 92.1340 | 92.1400 | 0.1020 | 4.038 |
1/31/2027 | 1.500 | 91.1360 | 91.1420 | 0.1060 | 4.032 |
2/15/2027 | 2.250 | 93.3020 | 93.3060 | 0.1000 | 4.018 |
2/15/2027 | 6.625 | 108.2860 | 108.2920 | 0.1020 | 4.013 |
2/28/2027 | 1.125 | 90.0240 | 90.0300 | 0.7820 | 3.995 |
2/28/2027 | 1.875 | 92.1820 | 92.1860 | 0.1020 | 4.024 |
3/31/2027 | 0.625 | 88.0420 | 88.0460 | 0.7900 | 3.990 |
3/31/2027 | 2.500 | 94.2220 | 94.2260 | 0.1120 | 4.001 |
4/30/2027 | 0.500 | 87.1420 | 87.1460 | 0.1080 | 3.991 |
4/30/2027 | 2.750 | 95.1560 | 95.1620 | 0.1120 | 4.000 |
5/15/2027 | 2.375 | 94.0500 | 94.0540 | 0.7880 | 3.981 |
5/31/2027 | 0.500 | 87.0740 | 87.0800 | 0.7900 | 3.980 |
5/31/2027 | 2.625 | 94.3060 | 94.3120 | 0.1100 | 3.996 |
6/30/2027 | 0.500 | 86.3160 | 87.0020 | 0.1040 | 3.979 |
6/30/2027 | 3.250 | 97.0860 | 97.0920 | 0.8020 | 3.975 |
7/31/2027 | 0.375 | 86.0960 | 86.1020 | 0.7860 | 3.968 |
7/31/2027 | 2.750 | 95.1020 | 95.1060 | 0.7960 | 3.974 |
8/15/2027 | 2.250 | 93.1360 | 93.1420 | 0.1160 | 3.955 |
8/15/2027 | 6.375 | 109.0900 | 109.0940 | 0.8160 | 3.954 |
8/31/2027 | 0.500 | 86.1920 | 86.1960 | 0.1200 | 3.952 |
8/31/2027 | 3.125 | 96.2420 | 96.2460 | 0.1280 | 3.956 |
9/30/2027 | 4.125 | 100.2060 | 100.2120 | 0.1260 | 3.956 |
10/31/2027 | 0.500 | 86.0460 | 86.0520 | 0.7940 | 3.945 |
10/31/2027 | 4.125 | 100.2220 | 100.2260 | 0.1220 | 3.947 |
11/15/2027 | 2.250 | 93.0500 | 93.0540 | 0.8060 | 3.935 |
11/15/2027 | 6.125 | 109.0000 | 109.0040 | 0.8200 | 3.901 |
11/30/2027 | 0.625 | 86.1620 | 86.1660 | 0.1320 | 3.921 |
11/30/2027 | 3.875 | 99.2640 | 99.2700 | 0.1320 | 3.913 |
12/31/2027 | 0.625 | 86.0960 | 86.1020 | 0.8100 | 3.915 |
12/31/2027 | 3.875 | 99.2700 | 99.2740 | 0.1440 | 3.908 |
1/31/2028 | 0.750 | 86.2040 | 86.2100 | 0.1320 | 3.904 |
1/31/2028 | 3.500 | 98.1060 | 98.1120 | 0.8220 | 3.889 |
2/15/2028 | 2.750 | 95.0260 | 95.0320 | 0.8140 | 3.898 |
2/29/2028 | 1.125 | 88.0260 | 88.0320 | 0.8220 | 3.893 |
2/29/2028 | 4.000 | 100.1700 | 100.1740 | 0.1440 | 3.872 |
3/31/2028 | 1.250 | 88.1360 | 88.1420 | 0.8220 | 3.896 |
3/31/2028 | 3.625 | 98.2900 | 98.2940 | 0.1460 | 3.871 |
4/30/2028 | 1.250 | 88.0920 | 88.0960 | 0.8260 | 3.886 |
4/30/2028 | 3.500 | 98.1220 | 98.1260 | 0.8260 | 3.860 |
5/15/2028 | 2.875 | 95.1640 | 95.1700 | 0.1540 | 3.874 |
5/31/2028 | 1.250 | 88.0440 | 88.0500 | 0.8220 | 3.879 |
5/31/2028 | 3.625 | 99.0260 | 99.0320 | n.a. | 3.824 |
6/30/2028 | 1.250 | 87.3040 | 87.3140 | 0.1420 | 3.877 |
7/31/2028 | 1.000 | 86.2040 | 86.2140 | 0.1500 | 3.870 |
8/15/2028 | 2.875 | 95.0940 | 95.1040 | 0.8400 | 3.873 |
8/15/2028 | 5.500 | 107.1220 | 107.1320 | 0.8360 | 3.912 |
8/31/2028 | 1.125 | 87.0120 | 87.0220 | 0.8320 | 3.870 |
9/30/2028 | 1.250 | 87.1460 | 87.1560 | 0.8320 | 3.868 |
10/31/2028 | 1.375 | 87.2860 | 87.2960 | 0.1520 | 3.866 |
11/15/2028 | 3.125 | 96.1140 | 96.1240 | 0.8380 | 3.865 |
11/15/2028 | 5.250 | 106.1960 | 106.2060 | 0.1600 | 3.886 |
11/30/2028 | 1.500 | 88.1200 | 88.1300 | 0.8300 | 3.860 |
12/31/2028 | 1.375 | 87.2100 | 87.2200 | 0.1580 | 3.847 |
1/31/2029 | 1.750 | 89.1140 | 89.1240 | 0.8400 | 3.851 |
2/15/2029 | 2.625 | 93.2240 | 93.2340 | 0.1580 | 3.858 |
2/15/2029 | 5.250 | 106.2740 | 106.2840 | 0.1720 | 3.891 |
2/28/2029 | 1.875 | 89.2900 | 89.3000 | 0.1640 | 3.842 |
3/31/2029 | 2.375 | 92.1060 | 92.1160 | 0.8400 | 3.848 |
4/30/2029 | 2.875 | 94.2860 | 94.2960 | 0.1700 | 3.841 |
5/15/2029 | 2.375 | 92.0740 | 92.0840 | 0.8440 | 3.840 |
5/31/2029 | 2.750 | 94.0660 | 94.0760 | 0.8560 | 3.833 |
6/30/2029 | 3.250 | 96.2600 | 96.2700 | 0.1800 | 3.836 |
7/31/2029 | 2.625 | 93.1420 | 93.1520 | 0.8600 | 3.822 |
8/15/2029 | 1.625 | 88.0560 | 88.0660 | 0.8540 | 3.772 |
8/15/2029 | 6.125 | 112.1400 | 112.1500 | 0.8760 | 3.847 |
8/31/2029 | 3.125 | 96.0440 | 96.0540 | 0.8640 | 3.819 |
9/30/2029 | 3.875 | 100.0860 | 100.0960 | 0.8720 | 3.820 |
10/31/2029 | 4.000 | 101.0000 | 101.0100 | 0.8700 | 3.817 |
11/15/2029 | 1.750 | 88.2320 | 88.2420 | 0.1860 | 3.725 |
11/30/2029 | 3.875 | 100.1140 | 100.1240 | 0.8800 | 3.807 |
12/31/2029 | 3.875 | 100.1140 | 100.1240 | 0.8620 | 3.807 |
1/31/2030 | 3.500 | 98.0700 | 98.0800 | 0.8700 | 3.799 |
2/15/2030 | 1.500 | 86.2060 | 86.2160 | 0.1800 | 3.765 |
2/28/2030 | 4.000 | 101.0640 | 101.0740 | 0.8800 | 3.790 |
3/31/2030 | 3.625 | 99.0160 | 99.0260 | 0.8760 | 3.777 |
4/30/2030 | 3.500 | 98.1040 | 98.1140 | 0.8840 | 3.771 |
5/15/2030 | 0.625 | 80.2940 | 80.3040 | 0.1800 | 3.762 |
5/15/2030 | 6.250 | 115.0140 | 115.0240 | 0.9020 | 3.766 |
5/31/2030 | 3.750 | 99.2800 | 99.2900 | n.a. | 3.765 |
8/15/2030 | 0.625 | 80.1700 | 80.1800 | 0.8700 | 3.724 |
11/15/2030 | 0.875 | 81.2640 | 81.2740 | 0.1940 | 3.679 |
2/15/2031 | 1.125 | 83.0540 | 83.0640 | 0.8840 | 3.643 |
2/15/2031 | 5.375 | 110.2940 | 110.3040 | 0.2220 | 3.727 |
5/15/2031 | 1.625 | 85.2520 | 85.2620 | 0.2020 | 3.698 |
8/15/2031 | 1.250 | 82.2400 | 82.2500 | 0.2080 | 3.701 |
11/15/2031 | 1.375 | 83.0460 | 83.0560 | 0.8900 | 3.711 |
2/15/2032 | 1.875 | 86.1360 | 86.1460 | 0.9040 | 3.708 |
5/15/2032 | 2.875 | 93.1820 | 93.1920 | 0.9120 | 3.722 |
8/15/2032 | 2.750 | 92.1600 | 92.1700 | 0.9200 | 3.715 |
11/15/2032 | 4.125 | 103.0600 | 103.0700 | 0.9500 | 3.718 |
2/15/2033 | 3.500 | 98.0840 | 98.0940 | 0.9400 | 3.710 |
5/15/2033 | 3.375 | 97.0920 | 97.1020 | 0.9480 | 3.699 |
2/15/2036 | 4.500 | 108.1920 | 108.2020 | 1.0060 | 3.645 |
2/15/2037 | 4.750 | 111.0740 | 111.0840 | 1.0300 | 3.695 |
5/15/2037 | 5.000 | 113.2340 | 113.2440 | 1.0380 | 3.726 |
2/15/2038 | 4.375 | 106.2220 | 106.2320 | 1.0400 | 3.774 |
5/15/2038 | 4.500 | 107.3020 | 107.3120 | 1.0380 | 3.796 |
2/15/2039 | 3.500 | 96.0260 | 96.0360 | 1.7120 | 3.831 |
5/15/2039 | 4.250 | 104.2640 | 104.2740 | 1.0520 | 3.840 |
8/15/2039 | 4.500 | 107.2720 | 107.2820 | 1.0700 | 3.842 |
11/15/2039 | 4.375 | 106.0320 | 106.0420 | 1.7460 | 3.868 |
2/15/2040 | 4.625 | 109.0820 | 109.0920 | 1.0620 | 3.865 |
5/15/2040 | 1.125 | 64.1540 | 64.1640 | 0.9440 | 4.035 |
5/15/2040 | 4.375 | 105.3000 | 105.3100 | 1.0540 | 3.891 |
8/15/2040 | 1.125 | 63.3000 | 63.3100 | 0.2700 | 4.053 |
8/15/2040 | 3.875 | 99.1220 | 99.1320 | 1.0360 | 3.922 |
11/15/2040 | 1.375 | 66.1800 | 66.1900 | 0.9540 | 4.066 |
11/15/2040 | 4.250 | 104.0440 | 104.0540 | 1.0440 | 3.918 |
2/15/2041 | 1.875 | 72.1100 | 72.1200 | 0.9660 | 4.081 |
2/15/2041 | 4.750 | 110.1720 | 110.1820 | 1.0520 | 3.916 |
5/15/2041 | 2.250 | 76.2600 | 76.2700 | 0.9760 | 4.082 |
5/15/2041 | 4.375 | 105.1240 | 105.1340 | 1.0420 | 3.950 |
8/15/2041 | 1.750 | 70.0040 | 70.0140 | 0.9600 | 4.101 |
8/15/2041 | 3.750 | 96.2160 | 96.2260 | 1.0240 | 4.006 |
11/15/2041 | 3.125 | 88.0300 | 88.0400 | 0.9900 | 4.044 |
11/30/2041 | 2.000 | 72.3020 | 72.3120 | 0.2800 | 4.102 |
2/15/2042 | 2.375 | 77.2020 | 77.2120 | 0.9660 | 4.095 |
2/15/2042 | 3.125 | 87.2960 | 87.3060 | 1.0000 | 4.049 |
5/15/2042 | 3.000 | 85.3000 | 85.3100 | 0.9960 | 4.069 |
5/15/2042 | 3.250 | 89.0640 | 89.0740 | 0.9940 | 4.070 |
8/15/2042 | 2.750 | 82.1100 | 82.1200 | 0.9700 | 4.082 |
8/15/2042 | 3.375 | 90.2240 | 90.2340 | 0.9840 | 4.075 |
11/15/2042 | 2.750 | 82.0260 | 82.0360 | 0.9640 | 4.092 |
11/15/2042 | 4.000 | 99.1020 | 99.1120 | 1.0100 | 4.048 |
2/15/2043 | 3.125 | 87.0320 | 87.0420 | 0.9720 | 4.081 |
2/15/2043 | 3.875 | 97.1360 | 97.1460 | 1.0000 | 4.063 |
5/15/2043 | 2.875 | 83.1820 | 83.1920 | 0.9720 | 4.084 |
5/15/2043 | 3.875 | 97.1360 | 97.1460 | 1.0060 | 4.059 |
8/15/2043 | 3.625 | 93.3000 | 93.3100 | 0.9960 | 4.065 |
11/15/2043 | 3.750 | 95.2000 | 95.2100 | 1.0000 | 4.065 |
2/15/2044 | 3.625 | 93.2040 | 93.2140 | 0.9900 | 4.080 |
5/15/2044 | 3.375 | 89.3160 | 90.0060 | 0.3040 | 4.088 |
8/15/2044 | 3.125 | 86.0940 | 86.1040 | 0.9780 | 4.096 |
11/15/2044 | 3.000 | 84.1140 | 84.1240 | 0.9700 | 4.101 |
2/15/2045 | 2.500 | 77.0000 | 77.0100 | 0.9540 | 4.109 |
5/15/2045 | 3.000 | 84.0360 | 84.0460 | 0.9660 | 4.102 |
8/15/2045 | 2.875 | 82.0360 | 82.0460 | 0.9440 | 4.108 |
11/15/2045 | 3.000 | 83.2920 | 83.3020 | 0.2720 | 4.101 |
2/15/2046 | 2.500 | 76.1720 | 76.1820 | 0.9380 | 4.094 |
5/15/2046 | 2.500 | 76.1400 | 76.1500 | 0.9360 | 4.090 |
8/15/2046 | 2.250 | 72.1720 | 72.1820 | 0.9120 | 4.092 |
11/15/2046 | 2.875 | 81.2860 | 81.2960 | 0.2620 | 4.079 |
2/15/2047 | 3.000 | 83.2200 | 83.2300 | 0.9480 | 4.078 |
5/15/2047 | 3.000 | 83.2300 | 83.2400 | 0.9440 | 4.068 |
8/15/2047 | 2.750 | 79.2860 | 79.2960 | 0.2540 | 4.060 |
11/15/2047 | 2.750 | 79.2840 | 79.2940 | 0.2580 | 4.051 |
2/15/2048 | 3.000 | 83.2300 | 83.2400 | 0.9500 | 4.046 |
5/15/2048 | 3.125 | 85.2120 | 85.2220 | 0.9560 | 4.040 |
8/15/2048 | 3.000 | 83.2360 | 83.2460 | 0.9540 | 4.031 |
11/15/2048 | 3.375 | 89.2260 | 89.2360 | 0.9600 | 4.023 |
2/15/2049 | 3.000 | 83.2740 | 83.2840 | 0.2700 | 4.010 |
5/15/2049 | 2.875 | 81.2960 | 81.3060 | 0.2700 | 3.998 |
8/15/2049 | 2.250 | 71.2760 | 71.2860 | 0.2440 | 3.988 |
11/15/2049 | 2.375 | 73.2760 | 73.2860 | 0.2540 | 3.979 |
2/15/2050 | 2.000 | 67.2100 | 67.2200 | 0.9160 | 3.974 |
5/15/2050 | 1.250 | 55.1120 | 55.1220 | 0.8880 | 3.957 |
8/15/2050 | 1.375 | 57.0620 | 57.0720 | 0.9080 | 3.956 |
11/15/2050 | 1.625 | 61.0520 | 61.0620 | 0.9080 | 3.954 |
2/15/2051 | 1.875 | 65.0860 | 65.0960 | 0.9260 | 3.945 |
5/15/2051 | 2.375 | 73.1500 | 73.1600 | 0.9460 | 3.949 |
8/15/2051 | 2.000 | 67.0600 | 67.0700 | 0.9340 | 3.934 |
11/15/2051 | 1.875 | 64.3140 | 65.0040 | 0.2480 | 3.928 |
2/15/2052 | 2.250 | 71.0800 | 71.0900 | 0.9440 | 3.927 |
5/15/2052 | 2.875 | 81.2840 | 81.2940 | 0.9780 | 3.925 |
8/15/2052 | 3.000 | 84.0140 | 84.0240 | 0.9840 | 3.920 |
11/15/2052 | 4.000 | 101.2320 | 101.2420 | 1.0200 | 3.899 |
2/15/2053 | 3.625 | 95.0060 | 95.0160 | 1.6900 | 3.908 |
5/15/2053 | 3.625 | 95.0620 | 95.0720 | 1.0200 | 3.896 |