2023年09月29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% |
9/30/2023 | 0.250 | 99.2920 | 99.2960 | 0.0000 | 13.5444 |
9/30/2023 | 1.375 | 99.3000 | 99.3040 | 0.0000 | 10.1363 |
9/30/2023 | 2.875 | 99.3000 | 99.3040 | 0.0000 | 11.6193 |
10/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0180 | 5.932 |
10/31/2023 | 0.375 | 99.1900 | 99.1940 | 0.0160 | 5.405 |
10/31/2023 | 1.625 | 99.2320 | 99.2360 | 0.0100 | 4.926 |
10/31/2023 | 2.875 | 99.2600 | 99.2640 | 0.0080 | 5.057 |
11/15/2023 | 0.250 | 99.1220 | 99.1260 | 0.0160 | 5.362 |
11/15/2023 | 2.750 | 99.2120 | 99.2160 | 0.0100 | 5.445 |
11/30/2023 | 0.500 | 99.0640 | 99.0700 | 0.0180 | 5.429 |
11/30/2023 | 2.125 | 99.1460 | 99.1520 | 0.0120 | 5.410 |
11/30/2023 | 2.875 | 99.1820 | 99.1860 | 0.0080 | 5.463 |
12/15/2023 | 0.125 | 98.3020 | 98.3060 | 0.0180 | 5.360 |
12/31/2023 | 0.750 | 98.2720 | 98.2760 | 0.0120 | 5.471 |
12/31/2023 | 2.250 | 99.0700 | 99.0740 | 0.0140 | 5.428 |
12/31/2023 | 2.625 | 99.0960 | 99.1020 | 0.0100 | 5.442 |
1/15/2024 | 0.125 | 98.1600 | 98.1640 | 0.0160 | 5.438 |
1/31/2024 | 0.875 | 98.1560 | 98.1620 | 0.0120 | 5.513 |
1/31/2024 | 2.500 | 99.0060 | 99.0120 | 0.0040 | 5.477 |
2/15/2024 | 0.125 | 98.0240 | 98.0300 | 0.0140 | 5.404 |
2/15/2024 | 2.750 | 98.3160 | 99.0020 | 0.0040 | 5.489 |
2/29/2024 | 1.500 | 98.1240 | 98.1300 | 0.0020 | 5.460 |
2/29/2024 | 2.125 | 98.2200 | 98.2240 | 0.0180 | 5.344 |
2/29/2024 | 2.375 | 98.2540 | 98.2600 | 0.0140 | 5.321 |
3/15/2024 | 0.250 | 97.2340 | 97.2400 | 0.0180 | 5.340 |
3/31/2024 | 2.125 | 98.1340 | 98.1400 | 0.0180 | 5.369 |
3/31/2024 | 2.250 | 98.1520 | 98.1560 | 0.0120 | 5.380 |
4/15/2024 | 0.375 | 97.1140 | 97.1200 | 0.0200 | 5.414 |
4/30/2024 | 2.000 | 98.0160 | 98.0220 | 0.0140 | 5.428 |
4/30/2024 | 2.250 | 98.0600 | 98.0640 | 0.0180 | 5.442 |
4/30/2024 | 2.500 | 98.1020 | 98.1060 | 0.0120 | 5.456 |
5/15/2024 | 0.250 | 96.2760 | 96.2820 | 0.0220 | 5.434 |
5/15/2024 | 2.500 | 98.0700 | 98.0740 | 0.0160 | 5.431 |
5/31/2024 | 2.000 | 97.2440 | 97.2500 | 0.0140 | 5.458 |
5/31/2024 | 2.500 | 98.0240 | 98.0300 | 0.0100 | 5.469 |
6/15/2024 | 0.250 | 96.1340 | 96.1400 | 0.0100 | 5.491 |
6/30/2024 | 1.750 | 97.0920 | 97.0960 | 0.0120 | 5.490 |
6/30/2024 | 2.000 | 97.1520 | 97.1560 | 0.0100 | 5.479 |
6/30/2024 | 3.000 | 98.0600 | 98.0640 | 0.0080 | 5.489 |
7/15/2024 | 0.375 | 96.0340 | 96.0400 | 0.0120 | 5.483 |
7/31/2024 | 1.750 | 96.3160 | 97.0020 | 0.0060 | 5.489 |
7/31/2024 | 2.125 | 97.0920 | 97.0960 | 0.0100 | 5.492 |
7/31/2024 | 3.000 | 97.3140 | 98.0000 | 0.0080 | 5.496 |
8/15/2024 | 0.375 | 95.2240 | 95.2300 | 0.0120 | 5.483 |
8/15/2024 | 2.375 | 97.1160 | 97.1220 | 0.0060 | 5.495 |
8/31/2024 | 1.250 | 96.0860 | 96.0920 | 0.0140 | 5.475 |
8/31/2024 | 1.875 | 96.2560 | 96.2620 | 0.0100 | 5.495 |
8/31/2024 | 3.250 | 98.0060 | 98.0120 | 0.0060 | 5.480 |
9/15/2024 | 0.375 | 95.0940 | 95.1000 | 0.0120 | 5.489 |
9/30/2024 | 1.500 | 96.0660 | 96.0720 | 0.0140 | 5.449 |
9/30/2024 | 2.125 | 96.2520 | 96.2560 | 0.0060 | 5.470 |
9/30/2024 | 4.250 | 98.2660 | 98.2720 | unch. | 5.452 |
10/15/2024 | 0.625 | 95.0600 | 95.0640 | 0.0100 | 5.444 |
10/31/2024 | 1.500 | 95.2960 | 95.3020 | 0.0200 | 5.419 |
10/31/2024 | 2.250 | 96.2160 | 96.2220 | 0.0020 | 5.444 |
10/31/2024 | 4.375 | 98.2840 | 98.2900 | 0.0040 | 5.429 |
11/15/2024 | 0.750 | 95.0040 | 95.0100 | 0.7040 | 5.363 |
11/15/2024 | 2.250 | 96.2020 | 96.2060 | 0.0260 | 5.372 |
11/15/2024 | 7.500 | 102.1260 | 102.1320 | 0.0020 | 5.244 |
11/30/2024 | 1.500 | 95.2240 | 95.2300 | 0.0280 | 5.350 |
11/30/2024 | 2.125 | 96.1140 | 96.1200 | 0.0220 | 5.384 |
11/30/2024 | 4.500 | 99.0020 | 99.0060 | 0.7000 | 5.373 |
12/15/2024 | 1.000 | 94.3140 | 95.0000 | 0.0280 | 5.329 |
12/31/2024 | 1.750 | 95.2260 | 95.2320 | 0.0320 | 5.342 |
12/31/2024 | 2.250 | 96.1020 | 96.1060 | 0.0300 | 5.329 |
12/31/2024 | 4.250 | 98.2160 | 98.2220 | 0.0200 | 5.342 |
1/15/2025 | 1.125 | 94.2640 | 94.2700 | 0.0200 | 5.296 |
1/31/2025 | 1.375 | 95.0040 | 95.0100 | 0.7200 | 5.295 |
1/31/2025 | 2.500 | 96.1320 | 96.1360 | 0.0260 | 5.316 |
1/31/2025 | 4.125 | 98.1620 | 98.1660 | 0.0260 | 5.286 |
2/15/2025 | 1.500 | 95.0040 | 95.0100 | 0.7100 | 5.272 |
2/15/2025 | 2.000 | 95.2160 | 95.2220 | 0.0320 | 5.298 |
2/15/2025 | 7.625 | 103.0340 | 103.0400 | 0.0040 | 5.224 |
2/28/2025 | 1.125 | 94.1320 | 94.1360 | 0.0360 | 5.269 |
2/28/2025 | 2.750 | 96.1860 | 96.1920 | 0.0220 | 5.277 |
2/28/2025 | 4.625 | 99.0400 | 99.0440 | 0.0260 | 5.261 |
3/15/2025 | 1.750 | 95.0400 | 95.0440 | 0.0260 | 5.266 |
3/31/2025 | 0.500 | 93.0800 | 93.0840 | 0.0400 | 5.244 |
3/31/2025 | 2.625 | 96.0760 | 96.0820 | 0.0220 | 5.261 |
3/31/2025 | 3.375 | 98.0120 | 98.0160 | 0.7080 | 5.245 |
4/15/2025 | 2.625 | 96.0620 | 96.0660 | 0.0260 | 5.224 |
4/30/2025 | 0.375 | 92.2360 | 92.2420 | 0.0320 | 5.213 |
4/30/2025 | 2.875 | 96.1520 | 96.1560 | 0.0300 | 5.217 |
4/30/2025 | 3.875 | 97.3120 | 97.3160 | 0.0280 | 5.214 |
5/15/2025 | 2.125 | 95.0900 | 95.0940 | 0.0280 | 5.189 |
5/15/2025 | 2.750 | 96.0720 | 96.0760 | 0.0280 | 5.197 |
5/31/2025 | 0.250 | 92.0740 | 92.0800 | 0.0380 | 5.179 |
5/31/2025 | 2.875 | 96.1100 | 96.1140 | 0.0280 | 5.188 |
5/31/2025 | 4.250 | 98.1660 | 98.1720 | 0.0300 | 5.175 |
6/15/2025 | 2.875 | 96.0920 | 96.0960 | 0.0320 | 5.168 |
6/30/2025 | 0.250 | 91.2960 | 91.3020 | 0.0360 | 5.136 |
6/30/2025 | 2.750 | 96.0120 | 96.0160 | 0.7120 | 5.141 |
6/30/2025 | 4.625 | 99.0500 | 99.0540 | 0.0280 | 5.123 |
7/15/2025 | 3.000 | 96.1240 | 96.1300 | 0.0320 | 5.129 |
7/31/2025 | 0.250 | 91.1840 | 91.1900 | 0.0300 | 5.124 |
7/31/2025 | 2.875 | 96.0340 | 96.0400 | 0.0320 | 5.119 |
7/31/2025 | 4.750 | 99.1100 | 99.1140 | 0.0260 | 5.118 |
8/15/2025 | 2.000 | 94.1620 | 94.1660 | 0.0300 | 5.107 |
8/15/2025 | 3.125 | 96.1600 | 96.1640 | 0.0260 | 5.101 |
8/15/2025 | 6.875 | 103.0420 | 103.0460 | 0.0200 | 5.084 |
8/31/2025 | 0.250 | 91.0820 | 91.0860 | 0.0320 | 5.098 |
8/31/2025 | 2.750 | 95.2420 | 95.2460 | 0.0260 | 5.097 |
8/31/2025 | 5.000 | 99.2600 | 99.2640 | 0.0240 | 5.093 |
9/15/2025 | 3.500 | 97.0300 | 97.0340 | 0.7140 | 5.072 |
9/30/2025 | 0.250 | 91.0040 | 91.0100 | 0.7140 | 5.032 |
9/30/2025 | 3.000 | 96.0440 | 96.0500 | 0.0280 | 5.050 |
9/30/2025 | 5.000 | 99.2920 | 99.2960 | 0.0200 | 5.038 |
10/15/2025 | 4.250 | 98.1440 | 98.1500 | 0.0280 | 5.050 |
10/31/2025 | 0.250 | 90.2240 | 90.2300 | 0.0480 | 5.007 |
10/31/2025 | 3.000 | 96.0120 | 96.0160 | 0.7160 | 5.021 |
11/15/2025 | 2.250 | 94.1600 | 94.1640 | 0.0280 | 5.008 |
11/15/2025 | 4.500 | 98.3100 | 98.3140 | 0.0340 | 5.009 |
11/30/2025 | 0.375 | 90.2020 | 90.2060 | 0.0400 | 4.993 |
11/30/2025 | 2.875 | 95.2200 | 95.2240 | 0.0340 | 4.995 |
12/15/2025 | 4.000 | 97.3000 | 97.3040 | 0.0340 | 4.990 |
12/31/2025 | 0.375 | 90.1360 | 90.1420 | 0.0440 | 4.923 |
12/31/2025 | 2.625 | 95.0220 | 95.0260 | 0.7160 | 4.964 |
1/15/2026 | 3.875 | 97.2160 | 97.2220 | 0.0420 | 4.951 |
1/31/2026 | 0.375 | 90.0120 | 90.0160 | 0.7180 | 4.949 |
1/31/2026 | 2.625 | 94.2940 | 94.3000 | 0.0340 | 4.952 |
2/15/2026 | 1.625 | 92.2100 | 92.2140 | 0.0400 | 4.939 |
2/15/2026 | 4.000 | 97.2840 | 97.2900 | 0.0320 | 4.945 |
2/15/2026 | 6.000 | 102.0840 | 102.0900 | 0.0280 | 4.964 |
2/28/2026 | 0.500 | 90.0160 | 90.0220 | 0.7240 | 4.916 |
2/28/2026 | 2.500 | 94.1860 | 94.1920 | 0.0360 | 4.899 |
3/15/2026 | 4.625 | 99.1020 | 99.1060 | 0.0300 | 4.915 |
3/31/2026 | 0.750 | 90.1420 | 90.1460 | 0.0380 | 4.857 |
3/31/2026 | 2.250 | 93.2840 | 93.2900 | 0.0400 | 4.874 |
4/15/2026 | 3.750 | 97.0920 | 97.0960 | 0.0380 | 4.893 |
4/30/2026 | 0.750 | 90.0320 | 90.0360 | 0.7200 | 4.874 |
4/30/2026 | 2.375 | 93.3140 | 94.0000 | 0.0340 | 4.879 |
5/15/2026 | 1.625 | 92.0240 | 92.0300 | 0.7180 | 4.876 |
5/15/2026 | 3.625 | 96.3020 | 96.3060 | 0.0320 | 4.873 |
5/31/2026 | 0.750 | 89.2620 | 89.2660 | 0.0380 | 4.868 |
5/31/2026 | 2.125 | 93.0700 | 93.0740 | 0.0360 | 4.865 |
6/15/2026 | 4.125 | 98.0460 | 98.0520 | 0.0300 | 4.856 |
6/30/2026 | 0.875 | 89.3140 | 90.0000 | 0.0380 | 4.807 |
6/30/2026 | 1.875 | 92.1640 | 92.1700 | 0.0320 | 4.811 |
7/15/2026 | 4.500 | 99.0260 | 99.0320 | 0.7100 | 4.846 |
7/31/2026 | 0.625 | 89.0020 | 89.0060 | 0.7180 | 4.822 |
7/31/2026 | 1.875 | 92.0760 | 92.0820 | 0.0340 | 4.835 |
8/15/2026 | 1.500 | 91.0460 | 91.0520 | 0.0440 | 4.834 |
8/15/2026 | 4.375 | 98.2420 | 98.2460 | 0.0280 | 4.836 |
8/15/2026 | 6.750 | 105.0260 | 105.0320 | 0.7200 | 4.822 |
8/31/2026 | 0.750 | 89.0200 | 89.0240 | 0.7160 | 4.814 |
8/31/2026 | 1.375 | 90.2340 | 90.2400 | 0.0340 | 4.817 |
9/15/2026 | 4.625 | 99.1640 | 99.1700 | 0.0300 | 4.796 |
9/30/2026 | 0.875 | 89.0740 | 89.0800 | 0.0300 | 4.770 |
9/30/2026 | 1.625 | 91.0940 | 91.1000 | 0.0220 | 4.773 |
10/31/2026 | 1.125 | 89.1940 | 89.2000 | 0.0280 | 4.789 |
10/31/2026 | 1.625 | 91.0000 | 91.0040 | 0.7060 | 4.798 |
11/15/2026 | 2.000 | 92.0000 | 92.0040 | 0.7100 | 4.785 |
11/15/2026 | 6.500 | 104.2660 | 104.2720 | 0.0200 | 4.804 |
11/30/2026 | 1.250 | 89.2360 | 89.2420 | 0.0300 | 4.779 |
11/30/2026 | 1.625 | 90.2600 | 90.2640 | 0.0300 | 4.785 |
12/31/2026 | 1.250 | 89.1860 | 89.1920 | 0.0260 | 4.745 |
12/31/2026 | 1.750 | 91.0060 | 91.0120 | 0.7040 | 4.763 |
1/31/2027 | 1.500 | 90.0120 | 90.0160 | 0.7060 | 4.766 |
2/15/2027 | 2.250 | 92.0920 | 92.0960 | 0.0280 | 4.747 |
2/15/2027 | 6.625 | 105.2320 | 105.2360 | 0.0180 | 4.758 |
2/28/2027 | 1.125 | 88.2420 | 88.2460 | 0.0220 | 4.726 |
2/28/2027 | 1.875 | 91.0060 | 91.0120 | 0.7040 | 4.750 |
3/31/2027 | 0.625 | 86.2820 | 86.2860 | 0.0280 | 4.737 |
3/31/2027 | 2.500 | 92.2820 | 92.2860 | 0.0180 | 4.729 |
4/30/2027 | 0.500 | 86.0740 | 86.0800 | 0.0300 | 4.721 |
4/30/2027 | 2.750 | 93.1620 | 93.1660 | 0.0220 | 4.738 |
5/15/2027 | 2.375 | 92.0760 | 92.0820 | 0.0300 | 4.727 |
5/31/2027 | 0.500 | 85.3000 | 85.3040 | 0.0300 | 4.723 |
5/31/2027 | 2.625 | 92.3040 | 92.3100 | 0.0220 | 4.739 |
6/30/2027 | 0.500 | 85.2140 | 85.2200 | 0.0340 | 4.714 |
6/30/2027 | 3.250 | 95.0020 | 95.0060 | 0.7120 | 4.714 |
7/31/2027 | 0.375 | 84.3020 | 84.3060 | 0.0380 | 4.714 |
7/31/2027 | 2.750 | 93.0500 | 93.0540 | 0.0360 | 4.719 |
8/15/2027 | 2.250 | 91.1260 | 91.1320 | 0.0320 | 4.702 |
8/15/2027 | 6.375 | 105.2460 | 105.2520 | 0.0340 | 4.719 |
8/31/2027 | 0.500 | 85.0400 | 85.0440 | 0.7240 | 4.703 |
8/31/2027 | 3.125 | 94.1240 | 94.1300 | 0.0380 | 4.707 |
9/30/2027 | 4.125 | 97.2920 | 97.2960 | 0.0300 | 4.699 |
10/31/2027 | 0.500 | 84.1900 | 84.1940 | 0.0380 | 4.690 |
10/31/2027 | 4.125 | 97.2800 | 97.2840 | 0.0360 | 4.699 |
11/15/2027 | 2.250 | 90.3020 | 90.3060 | 0.0320 | 4.688 |
11/15/2027 | 6.125 | 105.1160 | 105.1220 | 0.0360 | 4.672 |
11/30/2027 | 0.625 | 84.2540 | 84.2600 | 0.0400 | 4.684 |
11/30/2027 | 3.875 | 96.2960 | 96.3020 | 0.0340 | 4.690 |
12/31/2027 | 0.625 | 84.1720 | 84.1760 | 0.0380 | 4.679 |
12/31/2027 | 3.875 | 96.2960 | 96.3020 | 0.0360 | 4.675 |
1/31/2028 | 0.750 | 84.2520 | 84.2560 | 0.0420 | 4.667 |
1/31/2028 | 3.500 | 95.1440 | 95.1500 | 0.0380 | 4.667 |
2/15/2028 | 2.750 | 92.1540 | 92.1600 | 0.0380 | 4.667 |
2/29/2028 | 1.125 | 86.0100 | 86.0140 | 0.7180 | 4.660 |
2/29/2028 | 4.000 | 97.1320 | 97.1360 | 0.0420 | 4.650 |
3/31/2028 | 1.250 | 86.1000 | 86.1040 | 0.0440 | 4.656 |
3/31/2028 | 3.625 | 95.2740 | 95.2800 | 0.0420 | 4.653 |
4/30/2028 | 1.250 | 86.0300 | 86.0340 | 0.7180 | 4.653 |
4/30/2028 | 3.500 | 95.1020 | 95.1060 | 0.0460 | 4.642 |
5/15/2028 | 2.875 | 92.2140 | 92.2200 | 0.0380 | 4.652 |
5/31/2028 | 1.250 | 85.2800 | 85.2840 | 0.0440 | 4.652 |
5/31/2028 | 3.625 | 95.2660 | 95.2720 | 0.0420 | 4.624 |
6/30/2028 | 1.250 | 85.2040 | 85.2100 | 0.0400 | 4.654 |
6/30/2028 | 4.000 | 97.1020 | 97.1060 | 0.0400 | 4.631 |
7/31/2028 | 1.000 | 84.1140 | 84.1200 | 0.0420 | 4.650 |
7/31/2028 | 4.125 | 97.2660 | 97.2720 | 0.0500 | 4.625 |
8/15/2028 | 2.875 | 92.1100 | 92.1140 | 0.0480 | 4.646 |
8/15/2028 | 5.500 | 103.2160 | 103.2220 | 0.0540 | 4.642 |
8/31/2028 | 1.125 | 84.2200 | 84.2240 | 0.0480 | 4.643 |
8/31/2028 | 4.375 | 99.0000 | 99.0040 | 0.7280 | 4.600 |
9/30/2028 | 1.250 | 84.3160 | 85.0020 | 0.0460 | 4.648 |
9/30/2028 | 4.625 | 100.0160 | 100.0220 | n.a. | 4.609 |
10/31/2028 | 1.375 | 85.0860 | 85.0960 | 0.0340 | 4.657 |
11/15/2028 | 3.125 | 93.0200 | 93.0300 | 0.7180 | 4.656 |
11/15/2028 | 5.250 | 102.2120 | 102.2220 | 0.0520 | 4.651 |
11/30/2028 | 1.500 | 85.2040 | 85.2140 | 0.0400 | 4.655 |
12/31/2028 | 1.375 | 84.2820 | 84.2920 | 0.0380 | 4.649 |
1/31/2029 | 1.750 | 86.1160 | 86.1260 | 0.0300 | 4.662 |
2/15/2029 | 2.625 | 90.1320 | 90.1420 | 0.0380 | 4.656 |
2/15/2029 | 5.250 | 102.2240 | 102.2340 | 0.0440 | 4.667 |
2/28/2029 | 1.875 | 86.2560 | 86.2660 | 0.0360 | 4.654 |
3/31/2029 | 2.375 | 88.3140 | 89.0040 | 0.0380 | 4.664 |
4/30/2029 | 2.875 | 91.0920 | 91.1020 | 0.0380 | 4.659 |
5/15/2029 | 2.375 | 88.2700 | 88.2800 | 0.0460 | 4.647 |
5/31/2029 | 2.750 | 90.1820 | 90.1920 | 0.0400 | 4.657 |
6/30/2029 | 3.250 | 92.2840 | 92.2940 | 0.0400 | 4.668 |
7/31/2029 | 2.625 | 89.2160 | 89.2260 | 0.0400 | 4.661 |
8/15/2029 | 1.625 | 84.2640 | 84.2740 | 0.0380 | 4.597 |
8/15/2029 | 6.125 | 107.1400 | 107.1500 | 0.0440 | 4.655 |
8/31/2029 | 3.125 | 92.0360 | 92.0460 | 0.7200 | 4.659 |
9/30/2029 | 3.875 | 95.2820 | 95.2920 | 0.0360 | 4.664 |
10/31/2029 | 4.000 | 96.1660 | 96.1760 | 0.0460 | 4.657 |
11/15/2029 | 1.750 | 85.0100 | 85.0200 | 0.7280 | 4.576 |
11/30/2029 | 3.875 | 95.2640 | 95.2740 | 0.0420 | 4.655 |
12/31/2029 | 3.875 | 95.2420 | 95.2520 | 0.0420 | 4.659 |
1/31/2030 | 3.500 | 93.2260 | 93.2360 | 0.0460 | 4.652 |
2/15/2030 | 1.500 | 82.2800 | 82.2900 | 0.0400 | 4.629 |
2/28/2030 | 4.000 | 96.1360 | 96.1460 | 0.0500 | 4.644 |
3/31/2030 | 3.625 | 94.1020 | 94.1120 | 0.0560 | 4.642 |
4/30/2030 | 3.500 | 93.1820 | 93.1920 | 0.0500 | 4.639 |
5/15/2030 | 0.625 | 77.1200 | 77.1300 | 0.0560 | 4.626 |
5/15/2030 | 6.250 | 109.0360 | 109.0460 | 0.7320 | 4.629 |
5/31/2030 | 3.750 | 94.2860 | 94.2960 | 0.0500 | 4.643 |
6/30/2030 | 3.750 | 94.2840 | 94.2940 | 0.0500 | 4.634 |
7/31/2030 | 4.000 | 96.0940 | 96.1040 | 0.0400 | 4.633 |
8/15/2030 | 0.625 | 76.2360 | 76.2460 | 0.0500 | 4.608 |
8/31/2030 | 4.125 | 97.0040 | 97.0140 | 0.7280 | 4.629 |
11/15/2030 | 0.875 | 77.2440 | 77.2540 | 0.0380 | 4.563 |
2/15/2031 | 1.125 | 78.2700 | 78.2800 | 0.0400 | 4.528 |
2/15/2031 | 5.375 | 104.2900 | 104.3000 | 0.0580 | 4.577 |
5/15/2031 | 1.625 | 81.0520 | 81.0620 | 0.0360 | 4.576 |
8/15/2031 | 1.250 | 78.0420 | 78.0520 | 0.0400 | 4.587 |
11/15/2031 | 1.375 | 78.1100 | 78.1200 | 0.0360 | 4.596 |
2/15/2032 | 1.875 | 81.0660 | 81.0760 | 0.0320 | 4.600 |
5/15/2032 | 2.875 | 87.2500 | 87.2600 | 0.0460 | 4.604 |
8/15/2032 | 2.750 | 86.1840 | 86.1940 | 0.0400 | 4.606 |
11/15/2032 | 4.125 | 96.1440 | 96.1540 | 0.0440 | 4.601 |
2/15/2033 | 3.500 | 91.2360 | 91.2460 | 0.0400 | 4.590 |
5/15/2033 | 3.375 | 90.2160 | 90.2260 | 0.0400 | 4.579 |
8/15/2033 | 3.875 | 94.1520 | 94.1620 | 0.0380 | 4.572 |
2/15/2036 | 4.500 | 99.2300 | 99.2400 | 0.0380 | 4.526 |
2/15/2037 | 4.750 | 101.2120 | 101.2220 | 0.0500 | 4.579 |
5/15/2037 | 5.000 | 103.2460 | 103.2560 | 0.0520 | 4.620 |
2/15/2038 | 4.375 | 96.2760 | 96.2860 | 0.0620 | 4.673 |
5/15/2038 | 4.500 | 97.2400 | 97.2500 | 0.0440 | 4.711 |
2/15/2039 | 3.500 | 86.1160 | 86.1260 | 0.0440 | 4.757 |
5/15/2039 | 4.250 | 94.0640 | 94.0740 | 0.0500 | 4.778 |
8/15/2039 | 4.500 | 96.2360 | 96.2460 | 0.0460 | 4.792 |
11/15/2039 | 4.375 | 95.0340 | 95.0440 | 0.0340 | 4.811 |
2/15/2040 | 4.625 | 97.2760 | 97.2860 | 0.0560 | 4.812 |
5/15/2040 | 1.125 | 57.1020 | 57.1120 | 0.0300 | 4.908 |
5/15/2040 | 4.375 | 94.2500 | 94.2600 | 0.0580 | 4.832 |
8/15/2040 | 1.125 | 56.2400 | 56.2500 | 0.0240 | 4.927 |
8/15/2040 | 3.875 | 88.2300 | 88.2400 | 0.0500 | 4.859 |
11/15/2040 | 1.375 | 59.0420 | 59.0520 | 0.7400 | 4.936 |
11/15/2040 | 4.250 | 92.2900 | 92.3000 | 0.0360 | 4.862 |
2/15/2041 | 1.875 | 64.1500 | 64.1600 | 0.0660 | 4.944 |
2/15/2041 | 4.750 | 98.2720 | 98.2820 | 0.0520 | 4.845 |
5/15/2041 | 2.250 | 68.1840 | 68.1940 | 0.0440 | 4.938 |
5/15/2041 | 4.375 | 94.0720 | 94.0820 | 0.0620 | 4.864 |
8/15/2041 | 1.750 | 62.0720 | 62.0820 | 0.0520 | 4.959 |
8/15/2041 | 3.750 | 86.1620 | 86.1720 | 0.0720 | 4.888 |
11/15/2041 | 3.125 | 78.1860 | 78.1960 | 0.0540 | 4.922 |
11/30/2041 | 2.000 | 64.2740 | 64.2840 | 0.0580 | 4.959 |
2/15/2042 | 2.375 | 69.0160 | 69.0260 | 0.7320 | 4.958 |
2/15/2042 | 3.125 | 78.1100 | 78.1200 | 0.0540 | 4.928 |
5/15/2042 | 3.000 | 76.1520 | 76.1620 | 0.0480 | 4.945 |
5/15/2042 | 3.250 | 79.2040 | 79.2140 | 0.0640 | 4.931 |
8/15/2042 | 2.750 | 73.0740 | 73.0840 | 0.0600 | 4.945 |
8/15/2042 | 3.375 | 80.3100 | 81.0000 | 0.0640 | 4.934 |
11/15/2042 | 2.750 | 72.3000 | 72.3100 | 0.0500 | 4.953 |
11/15/2042 | 4.000 | 88.2220 | 88.2320 | 0.0780 | 4.916 |
2/15/2043 | 3.125 | 77.1000 | 77.1100 | 0.0280 | 4.958 |
2/15/2043 | 3.875 | 86.3040 | 86.3140 | 0.0720 | 4.925 |
5/15/2043 | 2.875 | 74.0020 | 74.0120 | 0.7200 | 4.960 |
5/15/2043 | 3.875 | 86.2800 | 86.2900 | 0.0840 | 4.919 |
8/15/2043 | 3.625 | 83.1200 | 83.1300 | 0.0560 | 4.946 |
8/15/2043 | 4.375 | 93.0740 | 93.0840 | 0.0680 | 4.909 |
11/15/2043 | 3.750 | 84.2620 | 84.2720 | 0.0560 | 4.947 |
2/15/2044 | 3.625 | 83.0360 | 83.0460 | 0.7360 | 4.947 |
5/15/2044 | 3.375 | 79.2400 | 79.2500 | 0.0540 | 4.951 |
8/15/2044 | 3.125 | 76.1200 | 76.1300 | 0.0640 | 4.951 |
11/15/2044 | 3.000 | 74.1940 | 74.2040 | 0.0580 | 4.949 |
2/15/2045 | 2.500 | 67.2660 | 67.2760 | 0.0400 | 4.954 |
5/15/2045 | 3.000 | 74.0720 | 74.0820 | 0.0600 | 4.953 |
8/15/2045 | 2.875 | 72.1220 | 72.1320 | 0.0580 | 4.955 |
11/15/2045 | 3.000 | 73.2720 | 73.2820 | 0.0380 | 4.957 |
2/15/2046 | 2.500 | 67.0020 | 67.0120 | 0.7180 | 4.954 |
5/15/2046 | 2.500 | 66.2840 | 66.2940 | 0.0440 | 4.946 |
8/15/2046 | 2.250 | 63.1120 | 63.1220 | 0.0600 | 4.940 |
11/15/2046 | 2.875 | 71.2360 | 71.2460 | 0.0640 | 4.935 |
2/15/2047 | 3.000 | 73.1120 | 73.1220 | 0.0600 | 4.931 |
5/15/2047 | 3.000 | 73.0900 | 73.1000 | 0.0740 | 4.924 |
8/15/2047 | 2.750 | 69.2260 | 69.2360 | 0.0600 | 4.918 |
11/15/2047 | 2.750 | 69.2060 | 69.2160 | 0.0720 | 4.908 |
2/15/2048 | 3.000 | 73.0200 | 73.0300 | 0.7500 | 4.904 |
5/15/2048 | 3.125 | 74.2660 | 74.2760 | 0.0740 | 4.892 |
8/15/2048 | 3.000 | 72.3120 | 73.0020 | 0.0560 | 4.887 |
11/15/2048 | 3.375 | 78.1000 | 78.1100 | 0.0680 | 4.880 |
2/15/2049 | 3.000 | 72.3100 | 73.0000 | 0.0660 | 4.864 |
5/15/2049 | 2.875 | 71.0740 | 71.0840 | 0.7600 | 4.845 |
8/15/2049 | 2.250 | 62.0460 | 62.0560 | 0.7360 | 4.825 |
11/15/2049 | 2.375 | 63.3000 | 63.3100 | 0.0780 | 4.813 |
2/15/2050 | 2.000 | 58.0860 | 58.0960 | 0.0660 | 4.806 |
5/15/2050 | 1.250 | 47.0400 | 47.0500 | 0.7640 | 4.779 |
8/15/2050 | 1.375 | 48.2340 | 48.2440 | 0.0700 | 4.782 |
11/15/2050 | 1.625 | 52.1020 | 52.1120 | 0.0880 | 4.778 |
2/15/2051 | 1.875 | 55.3060 | 55.3160 | 0.0620 | 4.772 |
5/15/2051 | 2.375 | 63.1140 | 63.1240 | 0.0900 | 4.775 |
8/15/2051 | 2.000 | 57.2040 | 57.2140 | 0.0820 | 4.757 |
11/15/2051 | 1.875 | 55.2240 | 55.2340 | 0.0820 | 4.741 |
2/15/2052 | 2.250 | 61.0920 | 61.1020 | 0.0680 | 4.745 |
5/15/2052 | 2.875 | 70.2760 | 70.2860 | 0.1000 | 4.744 |
8/15/2052 | 3.000 | 72.2600 | 72.2700 | 0.0980 | 4.735 |
11/15/2052 | 4.000 | 88.1820 | 88.1920 | 0.0980 | 4.724 |
2/15/2053 | 3.625 | 82.2060 | 82.2160 | 0.1060 | 4.721 |
5/15/2053 | 3.625 | 82.2360 | 82.2460 | 0.0900 | 4.709 |
8/15/2053 | 4.125 | 90.2240 | 90.2340 | 0.0920 | 4.706 |