2024年01月05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% |
1/15/2024 | 0.125 | 99.3020 | 99.3060 | 0.0100 | 2.1896 |
1/31/2024 | 0.875 | 99.2400 | 99.2440 | 0.0180 | 4.6651 |
1/31/2024 | 2.250 | 99.2700 | 99.2740 | 0.0100 | 4.5062 |
1/31/2024 | 2.500 | 99.2740 | 99.2800 | 0.0040 | 4.501 |
2/15/2024 | 0.125 | 99.1600 | 99.1640 | 0.0100 | 4.883 |
2/15/2024 | 2.750 | 99.2460 | 99.2520 | 0.0040 | 4.796 |
2/29/2024 | 1.500 | 99.1540 | 99.1600 | 0.0080 | 5.043 |
2/29/2024 | 2.125 | 99.1840 | 99.1900 | 0.0120 | 4.995 |
2/29/2024 | 2.375 | 99.2000 | 99.2040 | 0.0080 | 4.909 |
3/15/2024 | 0.250 | 99.0420 | 99.0460 | 0.0120 | 4.953 |
3/31/2024 | 2.125 | 99.1060 | 99.1120 | 0.0100 | 5.022 |
3/31/2024 | 2.250 | 99.1160 | 99.1220 | 0.0140 | 5.006 |
4/15/2024 | 0.375 | 98.2400 | 98.2440 | 0.0160 | 5.072 |
4/30/2024 | 2.000 | 99.0100 | 99.0140 | 0.6940 | 5.124 |
4/30/2024 | 2.250 | 99.0320 | 99.0360 | 0.0100 | 5.142 |
4/30/2024 | 2.500 | 99.0600 | 99.0640 | 0.0160 | 5.108 |
5/15/2024 | 0.250 | 98.0960 | 98.1020 | 0.0120 | 5.130 |
5/15/2024 | 2.500 | 99.0260 | 99.0320 | 0.0060 | 5.101 |
5/31/2024 | 2.000 | 98.2500 | 98.2540 | 0.0140 | 5.122 |
5/31/2024 | 2.500 | 98.3120 | 98.3160 | 0.0100 | 5.113 |
6/15/2024 | 0.250 | 97.2920 | 97.2960 | 0.0180 | 5.129 |
6/30/2024 | 1.750 | 98.1340 | 98.1400 | 0.0120 | 5.099 |
6/30/2024 | 2.000 | 98.1700 | 98.1740 | 0.0140 | 5.115 |
6/30/2024 | 3.000 | 99.0040 | 99.0100 | 0.0040 | 5.075 |
7/15/2024 | 0.375 | 97.2000 | 97.2040 | 0.0180 | 5.037 |
7/31/2024 | 1.750 | 98.0600 | 98.0640 | 0.0080 | 5.028 |
7/31/2024 | 2.125 | 98.1220 | 98.1260 | 0.0120 | 5.046 |
7/31/2024 | 3.000 | 98.2800 | 98.2840 | 0.0040 | 5.021 |
8/15/2024 | 0.375 | 97.0840 | 97.0900 | 0.0220 | 5.006 |
8/15/2024 | 2.375 | 98.1440 | 98.1500 | 0.0180 | 4.979 |
8/31/2024 | 1.250 | 97.2060 | 97.2120 | 0.0140 | 4.985 |
8/31/2024 | 1.875 | 98.0020 | 98.0060 | 0.6900 | 5.034 |
8/31/2024 | 3.250 | 98.2800 | 98.2840 | 0.0060 | 5.019 |
9/15/2024 | 0.375 | 96.3000 | 96.3040 | 0.0140 | 4.959 |
9/30/2024 | 1.500 | 97.1940 | 97.2000 | 0.0180 | 4.862 |
9/30/2024 | 2.125 | 98.0040 | 98.0100 | 0.6880 | 4.911 |
9/30/2024 | 4.250 | 99.1740 | 99.1800 | unch. | 4.861 |
10/15/2024 | 0.625 | 96.2620 | 96.2660 | 0.0180 | 4.841 |
10/31/2024 | 1.500 | 97.1140 | 97.1200 | 0.0140 | 4.839 |
10/31/2024 | 2.250 | 97.2940 | 97.3000 | 0.0100 | 4.872 |
10/31/2024 | 4.375 | 99.1860 | 99.1920 | unch. | 4.875 |
11/15/2024 | 0.750 | 96.1840 | 96.1900 | 0.0180 | 4.857 |
11/15/2024 | 2.250 | 97.2600 | 97.2640 | 0.0100 | 4.881 |
11/15/2024 | 7.500 | 102.1320 | 102.1360 | -0.0580 | 4.549 |
11/30/2024 | 1.500 | 97.0160 | 97.0220 | 0.0060 | 4.889 |
11/30/2024 | 2.125 | 97.1940 | 97.2000 | 0.0080 | 4.871 |
11/30/2024 | 4.500 | 99.2120 | 99.2160 | 0.0020 | 4.866 |
12/15/2024 | 1.000 | 96.1740 | 96.1800 | 0.0120 | 4.767 |
12/31/2024 | 1.750 | 97.0320 | 97.0360 | 0.0080 | 4.802 |
12/31/2024 | 2.250 | 97.1900 | 97.1940 | 0.0140 | 4.780 |
12/31/2024 | 4.250 | 99.1520 | 99.1560 | -0.0020 | 4.787 |
1/15/2025 | 1.125 | 96.1260 | 96.1320 | 0.0140 | 4.757 |
1/31/2025 | 1.375 | 96.1660 | 96.1720 | 0.0120 | 4.753 |
1/31/2025 | 2.500 | 97.2200 | 97.2240 | 0.0100 | 4.741 |
1/31/2025 | 4.125 | 99.1220 | 99.1260 | 0.0160 | 4.710 |
2/15/2025 | 1.500 | 96.1660 | 96.1720 | 0.0140 | 4.733 |
2/15/2025 | 2.000 | 97.0140 | 97.0200 | 0.6980 | 4.763 |
2/15/2025 | 7.625 | 103.0660 | 103.0720 | -0.0780 | 4.586 |
2/28/2025 | 1.125 | 96.0140 | 96.0200 | 0.0100 | 4.703 |
2/28/2025 | 2.750 | 97.2660 | 97.2720 | 0.0140 | 4.700 |
2/28/2025 | 4.625 | 99.2860 | 99.2920 | 0.0120 | 4.698 |
3/15/2025 | 1.750 | 96.2040 | 96.2100 | 0.0140 | 4.684 |
3/31/2025 | 0.500 | 95.0260 | 95.0320 | 0.0160 | 4.654 |
3/31/2025 | 2.625 | 97.1920 | 97.1960 | 0.0080 | 4.643 |
3/31/2025 | 3.375 | 99.0200 | 99.0240 | 0.0080 | 4.652 |
4/15/2025 | 2.625 | 97.1640 | 97.1700 | 0.0040 | 4.650 |
4/30/2025 | 0.375 | 94.2000 | 94.2040 | 0.0200 | 4.637 |
4/30/2025 | 2.875 | 97.2420 | 97.2460 | 0.0120 | 4.643 |
4/30/2025 | 3.875 | 99.0040 | 99.0100 | 0.6880 | 4.641 |
5/15/2025 | 2.125 | 96.2460 | 96.2520 | 0.0120 | 4.601 |
5/15/2025 | 2.750 | 97.1760 | 97.1820 | 0.0100 | 4.623 |
5/31/2025 | 0.250 | 94.0500 | 94.0540 | 0.0160 | 4.616 |
5/31/2025 | 2.875 | 97.2140 | 97.2200 | 0.0120 | 4.605 |
5/31/2025 | 4.250 | 99.1700 | 99.1740 | 0.0060 | 4.586 |
6/15/2025 | 2.875 | 97.2060 | 97.2120 | 0.0100 | 4.575 |
6/30/2025 | 0.250 | 93.2920 | 93.2960 | 0.0100 | 4.543 |
6/30/2025 | 2.750 | 97.1520 | 97.1560 | 0.0120 | 4.523 |
6/30/2025 | 4.625 | 100.0360 | 100.0420 | -0.0040 | 4.530 |
7/15/2025 | 3.000 | 97.2500 | 97.2540 | 0.0140 | 4.517 |
7/31/2025 | 0.250 | 93.1940 | 93.2000 | 0.0120 | 4.522 |
7/31/2025 | 2.875 | 97.1640 | 97.1700 | 0.0080 | 4.528 |
7/31/2025 | 4.750 | 100.1100 | 100.1140 | 0.0040 | 4.507 |
8/15/2025 | 2.000 | 96.0440 | 96.0500 | 0.0100 | 4.511 |
8/15/2025 | 3.125 | 97.2840 | 97.2900 | 0.0020 | 4.491 |
8/15/2025 | 6.875 | 103.1940 | 103.2000 | -0.0660 | 4.502 |
8/31/2025 | 0.250 | 93.1000 | 93.1040 | 0.0100 | 4.509 |
8/31/2025 | 2.750 | 97.0740 | 97.0800 | 0.0100 | 4.503 |
8/31/2025 | 5.000 | 100.2420 | 100.2460 | -0.0020 | 4.503 |
9/15/2025 | 3.500 | 98.1240 | 98.1300 | 0.0040 | 4.490 |
9/30/2025 | 0.250 | 93.0120 | 93.0160 | 0.0060 | 4.474 |
9/30/2025 | 3.000 | 97.1800 | 97.1840 | 0.0080 | 4.471 |
9/30/2025 | 5.000 | 100.2700 | 100.2740 | -0.0020 | 4.473 |
10/15/2025 | 4.250 | 99.2060 | 99.2120 | unch. | 4.446 |
10/31/2025 | 0.250 | 92.2500 | 92.2540 | 0.0080 | 4.434 |
10/31/2025 | 3.000 | 97.1660 | 97.1720 | 0.0020 | 4.427 |
10/31/2025 | 5.000 | 100.3060 | 100.3120 | unch. | 4.429 |
11/15/2025 | 2.250 | 96.0540 | 96.0600 | 0.0080 | 4.416 |
11/15/2025 | 4.500 | 100.0460 | 100.0520 | 0.0020 | 4.404 |
11/30/2025 | 0.375 | 92.2400 | 92.2440 | 0.0140 | 4.399 |
11/30/2025 | 2.875 | 97.0740 | 97.0800 | -0.0020 | 4.403 |
11/30/2025 | 4.875 | 100.2620 | 100.2660 | unch. | 4.408 |
12/15/2025 | 4.000 | 99.0820 | 99.0860 | -0.0080 | 4.395 |
12/31/2025 | 0.375 | 92.1620 | 92.1660 | 0.0020 | 4.361 |
12/31/2025 | 2.625 | 96.2360 | 96.2420 | unch. | 4.353 |
12/31/2025 | 4.250 | 99.2340 | 99.2400 | -0.0080 | 4.383 |
1/15/2026 | 3.875 | 99.0120 | 99.0160 | -0.0080 | 4.369 |
1/31/2026 | 0.375 | 92.0640 | 92.0700 | -0.0060 | 4.361 |
1/31/2026 | 2.625 | 96.2060 | 96.2120 | unch. | 4.332 |
2/15/2026 | 1.625 | 94.1820 | 94.1860 | 0.0020 | 4.346 |
2/15/2026 | 4.000 | 99.0960 | 99.1020 | -0.0080 | 4.340 |
2/15/2026 | 6.000 | 102.2740 | 102.2800 | -0.0360 | 4.548 |
2/28/2026 | 0.500 | 92.0720 | 92.0760 | -0.0020 | 4.330 |
2/28/2026 | 2.500 | 96.0920 | 96.0960 | 0.0020 | 4.323 |
3/15/2026 | 4.625 | 100.1960 | 100.2020 | -0.0100 | 4.316 |
3/31/2026 | 0.750 | 92.1900 | 92.1940 | unch. | 4.264 |
3/31/2026 | 2.250 | 95.2240 | 95.2300 | -0.0020 | 4.285 |
4/15/2026 | 3.750 | 98.2620 | 98.2660 | -0.0100 | 4.292 |
4/30/2026 | 0.750 | 92.1000 | 92.1040 | unch. | 4.272 |
4/30/2026 | 2.375 | 95.2720 | 95.2760 | unch. | 4.271 |
5/15/2026 | 1.625 | 94.0440 | 94.0500 | 0.0020 | 4.262 |
5/15/2026 | 3.625 | 98.1840 | 98.1900 | -0.0120 | 4.258 |
5/31/2026 | 0.750 | 92.0300 | 92.0340 | 0.0040 | 4.252 |
5/31/2026 | 2.125 | 95.0700 | 95.0740 | -0.0060 | 4.239 |
6/15/2026 | 4.125 | 99.2220 | 99.2260 | -0.0080 | 4.250 |
6/30/2026 | 0.875 | 92.0760 | 92.0820 | unch. | 4.197 |
6/30/2026 | 1.875 | 94.1860 | 94.1920 | unch. | 4.191 |
7/15/2026 | 4.500 | 100.1960 | 100.2020 | -0.0160 | 4.232 |
7/31/2026 | 0.625 | 91.1120 | 91.1160 | 0.0020 | 4.214 |
7/31/2026 | 1.875 | 94.1060 | 94.1120 | -0.0080 | 4.223 |
8/15/2026 | 1.500 | 93.1040 | 93.1100 | -0.0020 | 4.227 |
8/15/2026 | 4.375 | 100.1100 | 100.1140 | -0.0140 | 4.226 |
8/15/2026 | 6.750 | 105.2520 | 105.2560 | -0.0620 | 4.365 |
8/31/2026 | 0.750 | 91.1340 | 91.1400 | -0.0080 | 4.207 |
8/31/2026 | 1.375 | 92.3040 | 92.3100 | -0.0020 | 4.214 |
9/15/2026 | 4.625 | 101.0160 | 101.0220 | -0.0140 | 4.197 |
9/30/2026 | 0.875 | 91.1920 | 91.1960 | unch. | 4.158 |
9/30/2026 | 1.625 | 93.1540 | 93.1600 | -0.0020 | 4.171 |
10/15/2026 | 4.625 | 101.0400 | 101.0440 | -0.0140 | 4.182 |
10/31/2026 | 1.125 | 91.3140 | 92.0000 | -0.0020 | 4.171 |
10/31/2026 | 1.625 | 93.0960 | 93.1020 | -0.0080 | 4.168 |
11/15/2026 | 2.000 | 94.0640 | 94.0700 | -0.0100 | 4.171 |
11/15/2026 | 4.625 | 101.0640 | 101.0700 | -0.0180 | 4.165 |
11/15/2026 | 6.500 | 105.2660 | 105.2720 | -0.7540 | 4.295 |
11/30/2026 | 1.250 | 92.0440 | 92.0500 | -0.0100 | 4.155 |
11/30/2026 | 1.625 | 93.0460 | 93.0520 | -0.0060 | 4.156 |
12/15/2026 | 4.375 | 100.1900 | 100.1940 | -0.0160 | 4.151 |
12/31/2026 | 1.250 | 92.0060 | 92.0120 | -0.0060 | 4.118 |
12/31/2026 | 1.750 | 93.1140 | 93.1200 | -0.0160 | 4.137 |
1/31/2027 | 1.500 | 92.1540 | 92.1600 | -0.0120 | 4.132 |
2/15/2027 | 2.250 | 94.1800 | 94.1840 | -0.0160 | 4.129 |
2/15/2027 | 6.625 | 106.2920 | 106.2960 | -0.7720 | 4.217 |
2/28/2027 | 1.125 | 91.0840 | 91.0900 | -0.0100 | 4.110 |
2/28/2027 | 1.875 | 93.1260 | 93.1320 | -0.0100 | 4.130 |
3/31/2027 | 0.625 | 89.1720 | 89.1760 | -0.0100 | 4.115 |
3/31/2027 | 2.500 | 95.0620 | 95.0660 | -0.0140 | 4.099 |
4/30/2027 | 0.500 | 88.3020 | 88.3060 | -0.0080 | 4.100 |
4/30/2027 | 2.750 | 95.2600 | 95.2640 | -0.0120 | 4.110 |
5/15/2027 | 2.375 | 94.1900 | 94.1940 | -0.0200 | 4.112 |
5/31/2027 | 0.500 | 88.2240 | 88.2300 | -0.0080 | 4.095 |
5/31/2027 | 2.625 | 95.1020 | 95.1060 | -0.0300 | 4.111 |
6/30/2027 | 0.500 | 88.1460 | 88.1520 | -0.0100 | 4.088 |
6/30/2027 | 3.250 | 97.0920 | 97.0960 | -0.0240 | 4.089 |
7/31/2027 | 0.375 | 87.2600 | 87.2640 | -0.0140 | 4.081 |
7/31/2027 | 2.750 | 95.1800 | 95.1840 | -0.0220 | 4.096 |
8/15/2027 | 2.250 | 93.2740 | 93.2800 | -0.0200 | 4.095 |
8/15/2027 | 6.375 | 107.0720 | 107.0760 | -0.0520 | 4.187 |
8/31/2027 | 0.500 | 87.3120 | 87.3160 | -0.6940 | 4.081 |
8/31/2027 | 3.125 | 96.2400 | 96.2440 | -0.0220 | 4.089 |
9/30/2027 | 4.125 | 100.0460 | 100.0520 | -0.0300 | 4.076 |
10/31/2027 | 0.500 | 87.1660 | 87.1720 | -0.0100 | 4.063 |
10/31/2027 | 4.125 | 100.0440 | 100.0500 | -0.0360 | 4.079 |
11/15/2027 | 2.250 | 93.1840 | 93.1900 | -0.0200 | 4.063 |
11/15/2027 | 6.125 | 107.0460 | 107.0520 | -0.0460 | 4.094 |
11/30/2027 | 0.625 | 87.2320 | 87.2360 | -0.0180 | 4.060 |
11/30/2027 | 3.875 | 99.0920 | 99.0960 | -0.0300 | 4.069 |
12/31/2027 | 0.625 | 87.1620 | 87.1660 | -0.0120 | 4.053 |
12/31/2027 | 3.875 | 99.1060 | 99.1120 | -0.0360 | 4.053 |
1/31/2028 | 0.750 | 87.2360 | 87.2420 | -0.0140 | 4.048 |
1/31/2028 | 3.500 | 97.2940 | 97.3000 | -0.7060 | 4.055 |
2/15/2028 | 2.750 | 95.0200 | 95.0240 | -0.0240 | 4.064 |
2/29/2028 | 1.125 | 88.2960 | 88.3020 | -0.7060 | 4.050 |
2/29/2028 | 4.000 | 99.2540 | 99.2600 | -0.0280 | 4.049 |
3/31/2028 | 1.250 | 89.0720 | 89.0760 | -0.0200 | 4.044 |
3/31/2028 | 3.625 | 98.1160 | 98.1220 | -0.0280 | 4.044 |
4/30/2028 | 1.250 | 89.0120 | 89.0160 | -0.0180 | 4.042 |
4/30/2028 | 3.500 | 97.2820 | 97.2860 | -0.0240 | 4.035 |
5/15/2028 | 2.875 | 95.1060 | 95.1120 | -0.0340 | 4.050 |
5/31/2028 | 1.250 | 88.2760 | 88.2820 | -0.0240 | 4.037 |
5/31/2028 | 3.625 | 98.1140 | 98.1200 | -0.0460 | 4.032 |
6/30/2028 | 1.250 | 88.2240 | 88.2300 | -0.0200 | 4.029 |
6/30/2028 | 4.000 | 99.2840 | 99.2900 | -0.7160 | 4.023 |
7/31/2028 | 1.000 | 87.1520 | 87.1560 | -0.0280 | 4.028 |
7/31/2028 | 4.125 | 100.1340 | 100.1400 | -0.0460 | 4.019 |
8/15/2028 | 2.875 | 95.0360 | 95.0420 | -0.0380 | 4.044 |
8/15/2028 | 5.500 | 106.0620 | 106.0660 | -0.0320 | 4.008 |
8/31/2028 | 1.125 | 87.2540 | 87.2600 | -0.0220 | 4.029 |
8/31/2028 | 4.375 | 101.1600 | 101.1640 | -0.0460 | 4.013 |
9/30/2028 | 1.250 | 88.0340 | 88.0400 | -0.0320 | 4.034 |
9/30/2028 | 4.625 | 102.1720 | 102.1760 | -0.0540 | 4.025 |
10/31/2028 | 1.375 | 88.1540 | 88.1600 | -0.0300 | 4.028 |
10/31/2028 | 4.875 | 103.2160 | 103.2220 | -0.0580 | 4.021 |
11/15/2028 | 3.125 | 95.3120 | 95.3160 | -0.7200 | 4.042 |
11/15/2028 | 5.250 | 105.0720 | 105.0760 | -0.0620 | 4.048 |
11/30/2028 | 1.500 | 88.2660 | 88.2720 | -0.0460 | 4.033 |
11/30/2028 | 4.375 | 101.2100 | 101.2140 | -0.0500 | 3.995 |
12/31/2028 | 1.375 | 88.0440 | 88.0500 | -0.0360 | 4.024 |
12/31/2028 | 3.750 | 98.2720 | 98.2760 | -0.7320 | 4.003 |
1/31/2029 | 1.750 | 89.1860 | 89.1960 | -0.0540 | 4.038 |
2/15/2029 | 2.625 | 93.1540 | 93.1640 | -0.0520 | 4.044 |
2/15/2029 | 5.250 | 105.0940 | 105.1040 | -0.0800 | 4.082 |
2/28/2029 | 1.875 | 90.0060 | 90.0160 | -0.0560 | 4.035 |
3/31/2029 | 2.375 | 92.0600 | 92.0700 | -0.0540 | 4.041 |
4/30/2029 | 2.875 | 94.1360 | 94.1460 | -0.0640 | 4.044 |
5/15/2029 | 2.375 | 92.0060 | 92.0160 | -0.0580 | 4.040 |
5/31/2029 | 2.750 | 93.2400 | 93.2500 | -0.0600 | 4.044 |
6/30/2029 | 3.250 | 96.0300 | 96.0400 | -0.0620 | 4.046 |
7/31/2029 | 2.625 | 92.3140 | 93.0040 | -0.7420 | 4.039 |
8/15/2029 | 1.625 | 88.0960 | 88.1060 | -0.0580 | 3.967 |
8/15/2029 | 6.125 | 110.0300 | 110.0400 | -0.0840 | 4.084 |
8/31/2029 | 3.125 | 95.1100 | 95.1200 | -0.0640 | 4.049 |
9/30/2029 | 3.875 | 99.0240 | 99.0340 | -0.0700 | 4.050 |
10/31/2029 | 4.000 | 99.2260 | 99.2360 | -0.0680 | 4.049 |
11/15/2029 | 1.750 | 88.1700 | 88.1800 | -0.0640 | 3.959 |
11/30/2029 | 3.875 | 99.0220 | 99.0320 | -0.0680 | 4.047 |
12/31/2029 | 3.875 | 99.0200 | 99.0300 | -0.0720 | 4.047 |
1/31/2030 | 3.500 | 97.0120 | 97.0220 | -0.0620 | 4.050 |
2/15/2030 | 1.500 | 86.1300 | 86.1400 | -0.0620 | 4.029 |
2/28/2030 | 4.000 | 99.2240 | 99.2340 | -0.0720 | 4.049 |
3/31/2030 | 3.625 | 97.2120 | 97.2220 | -0.0620 | 4.047 |
4/30/2030 | 3.500 | 96.3040 | 96.3140 | -0.7520 | 4.046 |
5/15/2030 | 0.625 | 81.0160 | 81.0260 | -0.0560 | 4.030 |
5/15/2030 | 6.250 | 112.0240 | 112.0340 | -0.0880 | 4.066 |
5/31/2030 | 3.750 | 98.1120 | 98.1220 | -0.0620 | 4.039 |
6/30/2030 | 3.750 | 98.1100 | 98.1200 | -0.0560 | 4.038 |
7/31/2030 | 4.000 | 99.2300 | 99.2400 | -0.0700 | 4.043 |
8/15/2030 | 0.625 | 80.1220 | 80.1320 | -0.0640 | 4.033 |
8/31/2030 | 4.125 | 100.1400 | 100.1500 | -0.0720 | 4.043 |
9/30/2030 | 4.625 | 103.1220 | 103.1320 | -0.0780 | 4.039 |
10/31/2030 | 4.875 | 104.2860 | 104.2960 | -0.7600 | 4.039 |
11/15/2030 | 0.875 | 81.1440 | 81.1540 | -0.0580 | 3.990 |
11/30/2030 | 4.375 | 101.3120 | 102.0020 | -0.7520 | 4.038 |
12/31/2030 | 3.750 | 98.0860 | 98.0960 | -0.0800 | 4.031 |
2/15/2031 | 1.125 | 82.2120 | 82.2220 | -0.0700 | 3.942 |
2/15/2031 | 5.375 | 108.1340 | 108.1440 | -0.0920 | 3.996 |
5/15/2031 | 1.625 | 84.3060 | 84.3160 | -0.7560 | 4.001 |
8/15/2031 | 1.250 | 81.3000 | 81.3100 | -0.7620 | 4.027 |
11/15/2031 | 1.375 | 82.0700 | 82.0800 | -0.0660 | 4.035 |
2/15/2032 | 1.875 | 85.0340 | 85.0440 | -0.0800 | 4.044 |
5/15/2032 | 2.875 | 91.2240 | 91.2340 | -0.7800 | 4.051 |
8/15/2032 | 2.750 | 90.1840 | 90.1940 | -0.1020 | 4.054 |
11/15/2032 | 4.125 | 100.1740 | 100.1840 | -0.1120 | 4.046 |
2/15/2033 | 3.500 | 95.2760 | 95.2860 | -0.7960 | 4.043 |
5/15/2033 | 3.375 | 94.2620 | 94.2720 | -0.8000 | 4.041 |
8/15/2033 | 3.875 | 98.2220 | 98.2320 | -0.7940 | 4.036 |
11/15/2033 | 4.500 | 103.2220 | 103.2320 | -0.8140 | 4.037 |
2/15/2036 | 4.500 | 105.0100 | 105.0200 | -0.1800 | 3.969 |
2/15/2037 | 4.750 | 107.2040 | 107.2140 | -0.8880 | 3.992 |
5/15/2037 | 5.000 | 110.0120 | 110.0220 | -0.1920 | 4.018 |
2/15/2038 | 4.375 | 103.0760 | 103.0860 | -0.1840 | 4.067 |
5/15/2038 | 4.500 | 104.1120 | 104.1220 | -0.2040 | 4.093 |
2/15/2039 | 3.500 | 92.2700 | 92.2800 | -0.8860 | 4.139 |
5/15/2039 | 4.250 | 101.0120 | 101.0220 | -0.2140 | 4.155 |
8/15/2039 | 4.500 | 103.2440 | 103.2540 | -0.9020 | 4.166 |
11/15/2039 | 4.375 | 102.0460 | 102.0560 | -0.2200 | 4.185 |
2/15/2040 | 4.625 | 105.0100 | 105.0200 | -0.2240 | 4.189 |
5/15/2040 | 1.125 | 63.0060 | 63.0160 | -0.1580 | 4.293 |
5/15/2040 | 4.375 | 101.2700 | 101.2800 | -0.9040 | 4.215 |
8/15/2040 | 1.125 | 62.1200 | 62.1300 | -0.1660 | 4.321 |
8/15/2040 | 3.875 | 95.1720 | 95.1820 | -0.9080 | 4.249 |
11/15/2040 | 1.375 | 64.2700 | 64.2800 | -0.8540 | 4.334 |
11/15/2040 | 4.250 | 99.2940 | 99.3040 | -0.9160 | 4.254 |
2/15/2041 | 1.875 | 70.1160 | 70.1260 | -0.1760 | 4.346 |
2/15/2041 | 4.750 | 106.0300 | 106.0400 | -0.2160 | 4.242 |
5/15/2041 | 2.250 | 74.1960 | 74.2060 | -0.8440 | 4.345 |
5/15/2041 | 4.375 | 101.0500 | 101.0600 | -0.2140 | 4.277 |
8/15/2041 | 1.750 | 68.0000 | 68.0100 | -0.1840 | 4.373 |
8/15/2041 | 3.750 | 93.1040 | 93.1140 | -0.2060 | 4.291 |
11/15/2041 | 3.125 | 85.0820 | 85.0920 | -0.2040 | 4.315 |
11/30/2041 | 2.000 | 70.2560 | 70.2660 | -0.8740 | 4.370 |
2/15/2042 | 2.375 | 75.0500 | 75.0600 | -0.1920 | 4.373 |
2/15/2042 | 3.125 | 84.3020 | 84.3120 | -0.8780 | 4.331 |
5/15/2042 | 3.000 | 82.2940 | 82.3040 | -0.8780 | 4.359 |
5/15/2042 | 3.250 | 85.3140 | 86.0040 | -0.8980 | 4.365 |
8/15/2042 | 2.750 | 79.1500 | 79.1600 | -0.8700 | 4.371 |
8/15/2042 | 3.375 | 87.1360 | 87.1460 | -0.9000 | 4.366 |
11/15/2042 | 2.750 | 79.0720 | 79.0820 | -0.1880 | 4.377 |
11/15/2042 | 4.000 | 95.1340 | 95.1440 | -0.8960 | 4.356 |
2/15/2043 | 3.125 | 83.2500 | 83.2600 | -0.8760 | 4.385 |
2/15/2043 | 3.875 | 93.1700 | 93.1800 | -0.9040 | 4.375 |
5/15/2043 | 2.875 | 80.1400 | 80.1500 | -0.8760 | 4.382 |
5/15/2043 | 3.875 | 93.1660 | 93.1760 | -0.9060 | 4.372 |
8/15/2043 | 3.625 | 90.0620 | 90.0720 | -0.2120 | 4.372 |
8/15/2043 | 4.375 | 100.0520 | 100.0620 | -0.2340 | 4.360 |
11/15/2043 | 3.750 | 91.2060 | 91.2160 | -0.9100 | 4.382 |
11/15/2043 | 4.750 | 105.0620 | 105.0720 | -0.9440 | 4.354 |
2/15/2044 | 3.625 | 89.2800 | 89.2900 | -0.9100 | 4.385 |
5/15/2044 | 3.375 | 86.1240 | 86.1340 | -0.9080 | 4.391 |
8/15/2044 | 3.125 | 82.3100 | 83.0000 | -0.8860 | 4.387 |
11/15/2044 | 3.000 | 81.0200 | 81.0300 | -0.2200 | 4.394 |
2/15/2045 | 2.500 | 74.0200 | 74.0300 | -0.2040 | 4.396 |
5/15/2045 | 3.000 | 80.2340 | 80.2440 | -0.8980 | 4.398 |
8/15/2045 | 2.875 | 78.2840 | 78.2940 | -0.8920 | 4.396 |
11/15/2045 | 3.000 | 80.1600 | 80.1700 | -0.8920 | 4.395 |
2/15/2046 | 2.500 | 73.0940 | 73.1040 | -0.2200 | 4.399 |
5/15/2046 | 2.500 | 73.0320 | 73.0420 | -0.2240 | 4.401 |
8/15/2046 | 2.250 | 69.1260 | 69.1360 | -0.9000 | 4.398 |
11/15/2046 | 2.875 | 78.0620 | 78.0720 | -0.2520 | 4.394 |
2/15/2047 | 3.000 | 79.2800 | 79.2900 | -0.9220 | 4.393 |
5/15/2047 | 3.000 | 79.2420 | 79.2520 | -0.9240 | 4.392 |
8/15/2047 | 2.750 | 76.0060 | 76.0160 | -0.2440 | 4.389 |
11/15/2047 | 2.750 | 75.3120 | 76.0020 | -0.9240 | 4.381 |
2/15/2048 | 3.000 | 79.1840 | 79.1940 | -0.9220 | 4.378 |
5/15/2048 | 3.125 | 81.1200 | 81.1300 | -0.9260 | 4.373 |
8/15/2048 | 3.000 | 79.1660 | 79.1760 | -0.9160 | 4.363 |
11/15/2048 | 3.375 | 85.0320 | 85.0420 | -0.2540 | 4.361 |
2/15/2049 | 3.000 | 79.1320 | 79.1420 | -0.9280 | 4.354 |
5/15/2049 | 2.875 | 77.1600 | 77.1700 | -0.9260 | 4.346 |
8/15/2049 | 2.250 | 67.3140 | 68.0040 | -0.9180 | 4.329 |
11/15/2049 | 2.375 | 69.2700 | 69.2800 | -0.9220 | 4.321 |
2/15/2050 | 2.000 | 63.3060 | 63.3160 | -0.9040 | 4.312 |
5/15/2050 | 1.250 | 52.0800 | 52.0900 | -0.2100 | 4.291 |
8/15/2050 | 1.375 | 54.0000 | 54.0100 | -0.2100 | 4.289 |
11/15/2050 | 1.625 | 57.2540 | 57.2640 | -0.8960 | 4.283 |
2/15/2051 | 1.875 | 61.2020 | 61.2120 | -0.9080 | 4.278 |
5/15/2051 | 2.375 | 69.1260 | 69.1360 | -0.9240 | 4.283 |
8/15/2051 | 2.000 | 63.1320 | 63.1420 | -0.9220 | 4.266 |
11/15/2051 | 1.875 | 61.1160 | 61.1260 | -0.9040 | 4.253 |
2/15/2052 | 2.250 | 67.1100 | 67.1200 | -0.9260 | 4.250 |
5/15/2052 | 2.875 | 77.1540 | 77.1640 | -0.9480 | 4.246 |
8/15/2052 | 3.000 | 79.1700 | 79.1800 | -0.9640 | 4.240 |
11/15/2052 | 4.000 | 96.0500 | 96.0600 | -0.9820 | 4.230 |
2/15/2053 | 3.625 | 89.2860 | 89.2960 | -0.9780 | 4.230 |
5/15/2053 | 3.625 | 90.0100 | 90.0200 | -0.2960 | 4.218 |
8/15/2053 | 4.125 | 98.1420 | 98.1520 | -1.0080 | 4.215 |
11/15/2053 | 4.750 | 109.0960 | 109.1060 | -1.0340 | 4.198 |