2024年4月5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 | 环比涨跌 | 国债年收益率% |
4/15/2024 | 0.375 | 99.284 | 99.294 | 0.014 | 4.503 |
4/30/2024 | 2 | 99.254 | 99.264 | 0.012 | 4.861 |
4/30/2024 | 2.25 | 99.256 | 99.266 | 0.006 | 4.977 |
4/30/2024 | 2.5 | 99.254 | 99.264 | 0.008 | 5.357 |
5/15/2024 | 0.25 | 99.15 | 99.16 | 0.016 | 5.244 |
5/15/2024 | 2.5 | 99.226 | 99.236 | 0.014 | 5.049 |
5/31/2024 | 2 | 99.154 | 99.164 | 0.004 | 5.384 |
5/31/2024 | 2.5 | 99.18 | 99.19 | 0.008 | 5.33 |
6/15/2024 | 0.25 | 99.016 | 99.026 | 0.012 | 5.256 |
6/30/2024 | 1.75 | 99.052 | 99.062 | 0.012 | 5.335 |
6/30/2024 | 2 | 99.066 | 99.076 | 0.01 | 5.374 |
6/30/2024 | 3 | 99.142 | 99.152 | 0.008 | 5.318 |
7/15/2024 | 0.375 | 98.22 | 98.23 | 0.016 | 5.227 |
7/31/2024 | 1.75 | 98.282 | 98.292 | 0.006 | 5.283 |
7/31/2024 | 2.125 | 98.314 | 99.004 | 0.002 | 5.325 |
7/31/2024 | 3 | 99.084 | 99.094 | 0.004 | 5.278 |
8/15/2024 | 0.375 | 98.086 | 98.096 | 0.006 | 5.265 |
8/15/2024 | 2.375 | 98.306 | 98.316 | 0.006 | 5.274 |
8/31/2024 | 1.25 | 98.124 | 98.134 | 0.008 | 5.347 |
8/31/2024 | 1.875 | 98.212 | 98.222 | 0.012 | 5.259 |
8/31/2024 | 3.25 | 99.06 | 99.07 | 0.006 | 5.27 |
9/15/2024 | 0.375 | 97.3 | 97.31 | 0.018 | 5.159 |
9/30/2024 | 1.5 | 98.074 | 98.084 | 0.012 | 5.219 |
9/30/2024 | 2.125 | 98.166 | 98.176 | unch. | 5.224 |
9/30/2024 | 4.25 | 99.172 | 99.182 | 0.008 | 5.169 |
10/15/2024 | 0.625 | 97.206 | 97.216 | 0.01 | 5.213 |
10/31/2024 | 1.5 | 97.302 | 97.312 | 0.008 | 5.208 |
10/31/2024 | 2.25 | 98.112 | 98.122 | 0.002 | 5.213 |
10/31/2024 | 4.375 | 99.162 | 99.172 | unch. | 5.215 |
11/15/2024 | 0.75 | 97.12 | 97.13 | 0.008 | 5.183 |
11/15/2024 | 2.25 | 98.076 | 98.086 | 0.004 | 5.198 |
11/15/2024 | 7.5 | 101.16 | 101.17 | -0.002 | 4.874 |
11/30/2024 | 1.5 | 97.196 | 97.206 | -0.004 | 5.254 |
11/30/2024 | 2.125 | 98.01 | 98.02 | 0.006 | 5.215 |
11/30/2024 | 4.5 | 99.17 | 99.18 | -0.006 | 5.189 |
12/15/2024 | 1 | 97.064 | 97.074 | 0.008 | 5.154 |
12/31/2024 | 1.75 | 97.182 | 97.192 | 0.002 | 5.145 |
12/31/2024 | 2.25 | 97.286 | 97.296 | -0.006 | 5.179 |
12/31/2024 | 4.25 | 99.096 | 99.106 | -0.014 | 5.182 |
1/15/2025 | 1.125 | 97 | 97.01 | 0.686 | 5.107 |
1/31/2025 | 1.375 | 97.01 | 97.02 | 0.004 | 5.106 |
1/31/2025 | 2.5 | 97.29 | 97.3 | unch. | 5.117 |
1/31/2025 | 4.125 | 99.062 | 99.072 | -0.002 | 5.1 |
2/15/2025 | 1.5 | 96.306 | 96.316 | -0.004 | 5.141 |
2/15/2025 | 2 | 97.122 | 97.132 | 0.002 | 5.129 |
2/15/2025 | 7.625 | 102.056 | 102.066 | -0.03 | 4.939 |
2/28/2025 | 1.125 | 96.176 | 96.186 | -0.004 | 5.078 |
2/28/2025 | 2.75 | 97.3 | 97.31 | -0.01 | 5.1 |
2/28/2025 | 4.625 | 99.186 | 99.196 | unch. | 5.063 |
3/15/2025 | 1.75 | 96.312 | 97.002 | -0.004 | 5.066 |
3/31/2025 | 0.5 | 95.222 | 95.232 | unch. | 5.032 |
3/31/2025 | 2.625 | 97.226 | 97.236 | -0.008 | 5.019 |
3/31/2025 | 3.375 | 98.282 | 98.292 | -0.012 | 5.026 |
4/15/2025 | 2.625 | 97.202 | 97.212 | unch. | 5.004 |
4/30/2025 | 0.375 | 95.08 | 95.09 | 0.004 | 4.999 |
4/30/2025 | 2.875 | 97.256 | 97.266 | -0.006 | 4.994 |
4/30/2025 | 3.875 | 98.262 | 98.272 | -0.004 | 4.998 |
5/15/2025 | 2.125 | 96.292 | 96.302 | -0.014 | 5.008 |
5/15/2025 | 2.75 | 97.184 | 97.194 | -0.012 | 5.005 |
5/31/2025 | 0.25 | 94.244 | 94.254 | -0.002 | 4.982 |
5/31/2025 | 2.875 | 97.204 | 97.214 | -0.012 | 4.989 |
5/31/2025 | 4.25 | 99.044 | 99.054 | -0.018 | 4.998 |
6/15/2025 | 2.875 | 97.184 | 97.194 | -0.02 | 4.972 |
6/30/2025 | 0.25 | 94.134 | 94.144 | -0.012 | 4.961 |
6/30/2025 | 2.75 | 97.124 | 97.134 | -0.01 | 4.936 |
6/30/2025 | 4.625 | 99.18 | 99.19 | -0.024 | 4.964 |
7/15/2025 | 3 | 97.204 | 97.214 | -0.012 | 4.911 |
7/31/2025 | 0.25 | 94.036 | 94.046 | -0.004 | 4.905 |
7/31/2025 | 2.875 | 97.122 | 97.132 | -0.014 | 4.93 |
7/31/2025 | 4.75 | 99.24 | 99.25 | -0.024 | 4.919 |
8/15/2025 | 2 | 96.062 | 96.072 | -0.018 | 4.912 |
8/15/2025 | 3.125 | 97.206 | 97.216 | -0.02 | 4.914 |
8/15/2025 | 6.875 | 102.252 | 102.262 | -0.04 | 4.695 |
8/31/2025 | 0.25 | 93.242 | 93.252 | -0.008 | 4.914 |
8/31/2025 | 2.75 | 97.022 | 97.032 | -0.022 | 4.925 |
8/31/2025 | 5 | 100.026 | 100.036 | -0.028 | 4.908 |
9/15/2025 | 3.5 | 98.012 | 98.022 | -0.03 | 4.908 |
9/30/2025 | 0.25 | 93.14 | 93.15 | -0.016 | 4.884 |
9/30/2025 | 3 | 97.096 | 97.106 | -0.028 | 4.89 |
9/30/2025 | 5 | 100.044 | 100.054 | -0.03 | 4.877 |
10/15/2025 | 4.25 | 99.02 | 99.03 | -0.032 | 4.876 |
10/31/2025 | 0.25 | 93.032 | 93.042 | -0.022 | 4.874 |
10/31/2025 | 3 | 97.062 | 97.072 | -0.03 | 4.866 |
10/31/2025 | 5 | 100.052 | 100.062 | -0.034 | 4.866 |
11/15/2025 | 2.25 | 96.002 | 96.012 | -0.024 | 4.849 |
11/15/2025 | 4.5 | 99.14 | 99.15 | -0.032 | 4.846 |
11/30/2025 | 0.375 | 93.002 | 93.012 | -0.02 | 4.828 |
11/30/2025 | 2.875 | 96.292 | 96.302 | -0.024 | 4.827 |
11/30/2025 | 4.875 | 100.012 | 100.022 | -0.032 | 4.826 |
12/15/2025 | 4 | 98.21 | 98.22 | -0.034 | 4.816 |
12/31/2025 | 0.375 | 92.224 | 92.234 | -0.026 | 4.807 |
12/31/2025 | 2.625 | 96.132 | 96.142 | -0.032 | 4.791 |
12/31/2025 | 4.25 | 99.016 | 99.026 | -0.034 | 4.804 |
1/15/2026 | 3.875 | 98.142 | 98.152 | -0.032 | 4.78 |
1/31/2026 | 0.375 | 92.124 | 92.134 | -0.03 | 4.788 |
1/31/2026 | 2.625 | 96.084 | 96.094 | -0.04 | 4.779 |
1/31/2026 | 4.25 | 99.02 | 99.03 | -0.042 | 4.774 |
2/15/2026 | 1.625 | 94.144 | 94.154 | -0.04 | 4.767 |
2/15/2026 | 4 | 98.2 | 98.21 | -0.042 | 4.763 |
2/15/2026 | 6 | 102.112 | 102.122 | -0.05 | 4.64 |
2/28/2026 | 0.5 | 92.106 | 92.116 | -0.034 | 4.762 |
2/28/2026 | 2.5 | 95.304 | 95.314 | -0.72 | 4.74 |
2/28/2026 | 4.625 | 99.236 | 99.246 | -0.048 | 4.749 |
3/15/2026 | 4.625 | 99.242 | 99.252 | -0.048 | 4.739 |
3/31/2026 | 0.75 | 92.18 | 92.19 | -0.04 | 4.715 |
3/31/2026 | 2.25 | 95.112 | 95.122 | -0.048 | 4.722 |
3/31/2026 | 4.5 | 99.175 | 99.186 | -0.056 | 4.721 |
4/15/2026 | 3.75 | 98.042 | 98.052 | -0.05 | 4.713 |
4/30/2026 | 0.75 | 92.086 | 92.096 | -0.044 | 4.713 |
4/30/2026 | 2.375 | 95.14 | 95.15 | -0.042 | 4.708 |
5/15/2026 | 1.625 | 93.276 | 93.286 | -0.726 | 4.707 |
5/15/2026 | 3.625 | 97.27 | 97.28 | -0.046 | 4.697 |
5/31/2026 | 0.75 | 92.002 | 92.012 | -0.044 | 4.695 |
5/31/2026 | 2.125 | 94.25 | 94.26 | -0.044 | 4.694 |
6/15/2026 | 4.125 | 98.262 | 98.272 | -0.054 | 4.681 |
6/30/2026 | 0.875 | 92.02 | 92.03 | -0.042 | 4.651 |
6/30/2026 | 1.875 | 94.052 | 94.062 | -0.06 | 4.646 |
7/15/2026 | 4.5 | 99.196 | 99.206 | -0.06 | 4.662 |
7/31/2026 | 0.625 | 91.074 | 91.084 | -0.05 | 4.651 |
7/31/2026 | 1.875 | 93.304 | 93.314 | -0.728 | 4.647 |
8/15/2026 | 1.5 | 93.004 | 93.014 | -0.058 | 4.651 |
8/15/2026 | 4.375 | 99.12 | 99.13 | -0.062 | 4.642 |
8/15/2026 | 6.75 | 104.19 | 104.2 | -0.07 | 4.65 |
8/31/2026 | 0.75 | 91.08 | 91.09 | -0.052 | 4.64 |
8/31/2026 | 1.375 | 92.212 | 92.222 | -0.048 | 4.633 |
9/15/2026 | 4.625 | 99.31 | 100 | -0.742 | 4.624 |
9/30/2026 | 0.875 | 91.11 | 91.12 | -0.054 | 4.597 |
9/30/2026 | 1.625 | 93.03 | 93.04 | -0.05 | 4.592 |
10/15/2026 | 4.625 | 100.002 | 100.012 | -0.064 | 4.608 |
10/31/2026 | 1.125 | 91.21 | 91.22 | -0.052 | 4.603 |
10/31/2026 | 1.625 | 92.274 | 92.284 | -0.74 | 4.6 |
11/15/2026 | 2 | 93.22 | 93.23 | -0.054 | 4.588 |
11/15/2026 | 4.625 | 100.012 | 100.022 | -0.072 | 4.594 |
11/15/2026 | 6.5 | 104.242 | 104.252 | -0.074 | 4.526 |
11/30/2026 | 1.25 | 91.24 | 91.25 | -0.052 | 4.585 |
11/30/2026 | 1.625 | 92.214 | 92.224 | -0.066 | 4.585 |
12/15/2026 | 4.375 | 99.146 | 99.156 | -0.07 | 4.576 |
12/31/2026 | 1.25 | 91.184 | 91.194 | -0.058 | 4.555 |
12/31/2026 | 1.75 | 92.266 | 92.276 | -0.74 | 4.559 |
1/15/2027 | 4 | 98.162 | 98.172 | -0.068 | 4.565 |
1/31/2027 | 1.5 | 91.312 | 92.002 | -0.74 | 4.558 |
2/15/2027 | 2.25 | 93.276 | 93.286 | -0.744 | 4.553 |
2/15/2027 | 4.125 | 98.266 | 98.276 | -0.754 | 4.551 |
2/15/2027 | 6.625 | 105.2 | 105.21 | -0.092 | 4.489 |
2/28/2027 | 1.125 | 90.254 | 90.264 | -0.062 | 4.543 |
2/28/2027 | 1.875 | 92.25 | 92.26 | -0.062 | 4.553 |
3/15/2027 | 4.25 | 99.061 | 99.071 | -0.076 | 4.535 |
3/31/2027 | 0.625 | 89.064 | 89.08 | -0.066 | 4.524 |
3/31/2027 | 2.5 | 94.122 | 94.136 | -0.07 | 4.52 |
4/30/2027 | 0.5 | 88.184 | 88.2 | -0.06 | 4.522 |
4/30/2027 | 2.75 | 94.3 | 94.314 | -0.752 | 4.523 |
5/15/2027 | 2.375 | 93.256 | 93.272 | -0.754 | 4.521 |
5/31/2027 | 0.5 | 88.096 | 88.112 | -0.06 | 4.515 |
5/31/2027 | 2.625 | 94.144 | 94.16 | -0.07 | 4.52 |
6/30/2027 | 0.5 | 88.014 | 88.03 | -0.076 | 4.504 |
6/30/2027 | 3.25 | 96.072 | 96.086 | -0.074 | 4.502 |
7/31/2027 | 0.375 | 87.13 | 87.144 | -0.066 | 4.493 |
7/31/2027 | 2.75 | 94.196 | 94.212 | -0.076 | 4.5 |
8/15/2027 | 2.25 | 93.01 | 93.024 | -0.072 | 4.495 |
8/15/2027 | 6.375 | 105.222 | 105.236 | -0.094 | 4.509 |
8/31/2027 | 0.5 | 87.164 | 87.18 | -0.08 | 4.492 |
8/31/2027 | 3.125 | 95.216 | 95.232 | -0.08 | 4.496 |
9/30/2027 | 4.125 | 98.264 | 98.28 | -0.768 | 4.478 |
10/31/2027 | 0.5 | 87 | 87.014 | -0.072 | 4.476 |
10/31/2027 | 4.125 | 98.246 | 98.262 | -0.766 | 4.486 |
11/15/2027 | 2.25 | 92.204 | 92.22 | -0.072 | 4.47 |
11/15/2027 | 6.125 | 105.13 | 105.144 | -0.096 | 4.467 |
11/30/2027 | 0.625 | 87.05 | 87.064 | -0.074 | 4.468 |
11/30/2027 | 3.875 | 97.3 | 97.314 | -0.772 | 4.479 |
12/31/2027 | 0.625 | 86.292 | 86.306 | -0.754 | 4.46 |
12/31/2027 | 3.875 | 97.302 | 97.316 | -0.764 | 4.464 |
1/31/2028 | 0.75 | 87.026 | 87.042 | -0.08 | 4.456 |
1/31/2028 | 3.5 | 96.196 | 96.212 | -0.09 | 4.46 |
2/15/2028 | 2.75 | 93.31 | 94.004 | -0.772 | 4.456 |
2/29/2028 | 1.125 | 88.062 | 88.076 | -0.078 | 4.446 |
2/29/2028 | 4 | 98.112 | 98.126 | -0.092 | 4.451 |
3/31/2028 | 1.25 | 88.132 | 88.146 | -0.078 | 4.447 |
3/31/2028 | 3.625 | 97.004 | 97.02 | -0.088 | 4.438 |
4/30/2028 | 1.25 | 88.066 | 88.082 | -0.086 | 4.442 |
4/30/2028 | 3.5 | 96.162 | 96.176 | -0.092 | 4.436 |
5/15/2028 | 2.875 | 94.052 | 94.066 | -0.094 | 4.433 |
5/31/2028 | 1.25 | 88.006 | 88.022 | -0.088 | 4.432 |
5/31/2028 | 3.625 | 96.3 | 96.314 | -0.774 | 4.428 |
6/30/2028 | 1.25 | 87.262 | 87.276 | -0.774 | 4.428 |
6/30/2028 | 4 | 98.11 | 98.124 | -0.096 | 4.42 |
7/31/2028 | 1 | 86.216 | 86.232 | -0.086 | 4.413 |
7/31/2028 | 4.125 | 98.264 | 98.28 | -0.776 | 4.413 |
8/15/2028 | 2.875 | 93.292 | 93.306 | -0.78 | 4.414 |
8/15/2028 | 5.5 | 104.102 | 104.116 | -0.1 | 4.386 |
8/31/2028 | 1.125 | 86.306 | 87.002 | -0.766 | 4.41 |
8/31/2028 | 4.375 | 99.262 | 99.276 | -0.78 | 4.408 |
9/30/2028 | 1.25 | 87.084 | 87.1 | -0.086 | 4.403 |
9/30/2028 | 4.625 | 100.264 | 100.28 | -0.788 | 4.407 |
10/31/2028 | 1.375 | 87.184 | 87.2 | -0.088 | 4.399 |
10/31/2028 | 4.875 | 101.284 | 101.3 | -0.782 | 4.401 |
11/15/2028 | 3.125 | 94.22 | 94.234 | -0.094 | 4.401 |
11/15/2028 | 5.25 | 103.134 | 103.15 | -0.112 | 4.408 |
11/30/2028 | 1.5 | 87.29 | 87.304 | -0.776 | 4.395 |
11/30/2028 | 4.375 | 99.292 | 99.306 | -0.784 | 4.383 |
12/31/2028 | 1.375 | 87.066 | 87.082 | -0.088 | 4.388 |
12/31/2028 | 3.75 | 97.084 | 97.1 | -0.1 | 4.384 |
1/31/2029 | 1.75 | 88.204 | 88.22 | -0.092 | 4.382 |
1/31/2029 | 4 | 98.104 | 98.12 | -0.108 | 4.377 |
2/15/2029 | 2.625 | 92.1 | 92.114 | -0.102 | 4.389 |
2/15/2029 | 5.25 | 103.226 | 103.242 | -0.796 | 4.381 |
2/28/2029 | 1.875 | 89.004 | 89.02 | -0.096 | 4.382 |
2/28/2029 | 4.25 | 99.152 | 99.166 | -0.104 | 4.358 |
3/31/2029 | 2.375 | 91.016 | 91.032 | -0.106 | 4.384 |
3/31/2029 | 4.125 | 98.287 | 98.304 | -0.794 | 4.361 |
4/30/2029 | 2.875 | 93.056 | 93.072 | -0.104 | 4.382 |
5/15/2029 | 2.375 | 90.282 | 90.296 | -0.78 | 4.378 |
5/31/2029 | 2.75 | 92.16 | 92.174 | -0.106 | 4.383 |
6/30/2029 | 3.25 | 94.226 | 94.242 | -0.794 | 4.382 |
7/31/2029 | 2.625 | 91.232 | 91.246 | -0.788 | 4.376 |
8/15/2029 | 1.625 | 87.042 | 87.056 | -0.108 | 4.333 |
8/15/2029 | 6.125 | 108.064 | 108.08 | -0.11 | 4.378 |
8/31/2029 | 3.125 | 93.312 | 94.006 | -0.792 | 4.38 |
9/30/2029 | 3.875 | 97.162 | 97.176 | -0.118 | 4.382 |
10/31/2029 | 4 | 98.022 | 98.036 | -0.124 | 4.385 |
11/15/2029 | 1.75 | 87.114 | 87.13 | -0.106 | 4.304 |
11/30/2029 | 3.875 | 97.142 | 97.156 | -0.118 | 4.38 |
12/31/2029 | 3.875 | 97.13 | 97.144 | -0.122 | 4.382 |
1/31/2030 | 3.5 | 95.15 | 95.164 | -0.122 | 4.381 |
2/15/2030 | 1.5 | 85.084 | 85.1 | -0.106 | 4.37 |
2/28/2030 | 4 | 97.312 | 98.006 | -0.802 | 4.383 |
3/31/2030 | 3.625 | 95.312 | 96.006 | -0.802 | 4.388 |
4/30/2030 | 3.5 | 95.096 | 95.112 | -0.126 | 4.381 |
5/15/2030 | 0.625 | 80.014 | 80.03 | -0.108 | 4.378 |
5/15/2030 | 6.25 | 109.244 | 109.26 | -0.818 | 4.398 |
5/31/2030 | 3.75 | 96.18 | 96.194 | -0.126 | 4.385 |
6/30/2030 | 3.75 | 96.162 | 96.176 | -0.13 | 4.387 |
7/31/2030 | 4 | 97.272 | 97.286 | -0.81 | 4.384 |
8/15/2030 | 0.625 | 79.106 | 79.122 | -0.114 | 4.377 |
8/31/2030 | 4.125 | 98.162 | 98.176 | -0.134 | 4.386 |
9/30/2030 | 4.625 | 101.092 | 101.106 | -0.134 | 4.386 |
10/31/2030 | 4.875 | 102.224 | 102.24 | -0.82 | 4.388 |
11/15/2030 | 0.875 | 80.064 | 80.08 | -0.116 | 4.349 |
11/30/2030 | 4.375 | 99.286 | 99.302 | -0.816 | 4.384 |
12/31/2030 | 3.75 | 96.104 | 96.12 | -0.132 | 4.377 |
1/31/2031 | 4 | 97.24 | 97.254 | -0.816 | 4.377 |
2/15/2031 | 1.125 | 81.062 | 81.076 | -0.122 | 4.315 |
2/15/2031 | 5.375 | 106.114 | 106.13 | -0.146 | 4.285 |
2/28/2031 | 4.25 | 99.064 | 99.08 | -0.146 | 4.377 |
3/31/2031 | 4.125 | 98.151 | 98.165 | -0.143 | 4.373 |
5/15/2031 | 1.625 | 83.132 | 83.152 | -0.12 | 4.355 |
8/15/2031 | 1.25 | 80.174 | 80.194 | -0.126 | 4.36 |
11/15/2031 | 1.375 | 80.234 | 80.254 | -0.818 | 4.371 |
2/15/2032 | 1.875 | 83.152 | 83.172 | -0.134 | 4.374 |
5/15/2032 | 2.875 | 89.242 | 89.262 | -0.822 | 4.381 |
8/15/2032 | 2.75 | 88.194 | 88.214 | -0.826 | 4.384 |
11/15/2032 | 4.125 | 98.032 | 98.052 | -0.17 | 4.383 |
2/15/2033 | 3.5 | 93.164 | 93.184 | -0.838 | 4.382 |
5/15/2033 | 3.375 | 92.146 | 92.166 | -0.164 | 4.379 |
8/15/2033 | 3.875 | 96.022 | 96.042 | -0.17 | 4.383 |
11/15/2033 | 4.5 | 100.266 | 100.286 | -0.864 | 4.384 |
2/15/2034 | 4 | 96.31 | 97.01 | -0.854 | 4.373 |
2/15/2036 | 4.5 | 102.074 | 102.094 | -0.208 | 4.251 |
2/15/2037 | 4.75 | 104.124 | 104.144 | -0.898 | 4.295 |
5/15/2037 | 5 | 106.196 | 106.216 | -0.916 | 4.326 |
2/15/2038 | 4.375 | 99.294 | 99.314 | -0.91 | 4.376 |
5/15/2038 | 4.5 | 101.012 | 101.032 | -0.222 | 4.394 |
2/15/2039 | 3.5 | 89.262 | 89.282 | -0.884 | 4.437 |
5/15/2039 | 4.25 | 97.19 | 97.21 | -0.886 | 4.465 |
8/15/2039 | 4.5 | 100.064 | 100.084 | -0.218 | 4.475 |
11/15/2039 | 4.375 | 98.196 | 98.216 | -0.91 | 4.493 |
2/15/2040 | 4.625 | 101.096 | 101.116 | -0.904 | 4.503 |
5/15/2040 | 1.125 | 60.28 | 60.3 | -0.84 | 4.581 |
5/15/2040 | 4.375 | 98.082 | 98.102 | -0.222 | 4.523 |
8/15/2040 | 1.125 | 60.096 | 60.116 | -0.17 | 4.599 |
8/15/2040 | 3.875 | 92.066 | 92.086 | -0.216 | 4.55 |
11/15/2040 | 1.375 | 62.226 | 62.246 | -0.84 | 4.608 |
11/15/2040 | 4.25 | 96.126 | 96.146 | -0.896 | 4.556 |
2/15/2041 | 1.875 | 67.314 | 68.014 | -0.868 | 4.625 |
2/15/2041 | 4.75 | 102.092 | 102.112 | -0.914 | 4.548 |
5/15/2041 | 2.25 | 72.024 | 72.044 | -0.19 | 4.625 |
5/15/2041 | 4.375 | 97.182 | 97.202 | -0.918 | 4.576 |
8/15/2041 | 1.75 | 65.244 | 65.264 | -0.872 | 4.638 |
8/15/2041 | 3.75 | 89.292 | 89.312 | -0.91 | 4.594 |
11/15/2041 | 3.125 | 81.316 | 82.016 | -0.904 | 4.626 |
11/30/2041 | 2 | 68.114 | 68.134 | -0.2 | 4.646 |
2/15/2042 | 2.375 | 72.172 | 72.192 | -0.89 | 4.65 |
2/15/2042 | 3.125 | 81.216 | 81.236 | -0.904 | 4.64 |
5/15/2042 | 3 | 79.292 | 79.312 | -0.884 | 4.648 |
5/15/2042 | 3.25 | 83.006 | 83.026 | -0.224 | 4.641 |
8/15/2042 | 2.75 | 76.192 | 76.212 | -0.888 | 4.655 |
8/15/2042 | 3.375 | 84.11 | 84.13 | -0.91 | 4.647 |
11/15/2042 | 2.75 | 76.122 | 76.142 | -0.884 | 4.656 |
11/15/2042 | 4 | 92.02 | 92.04 | -0.244 | 4.636 |
2/15/2043 | 3.125 | 80.27 | 80.29 | -0.894 | 4.657 |
2/15/2043 | 3.875 | 90.11 | 90.13 | -0.912 | 4.644 |
5/15/2043 | 2.875 | 77.166 | 77.186 | -0.9 | 4.66 |
5/15/2043 | 3.875 | 90.064 | 90.084 | -0.232 | 4.649 |
8/15/2043 | 3.625 | 86.256 | 86.276 | -0.916 | 4.662 |
8/15/2043 | 4.375 | 96.18 | 96.2 | -0.93 | 4.641 |
11/15/2043 | 3.75 | 88.1 | 88.12 | -0.92 | 4.661 |
11/15/2043 | 4.75 | 101.116 | 101.136 | -0.94 | 4.638 |
2/15/2044 | 3.625 | 86.192 | 86.212 | -0.914 | 4.662 |
2/15/2044 | 4.5 | 98.07 | 98.09 | -0.936 | 4.633 |
5/15/2044 | 3.375 | 83.084 | 83.104 | -0.228 | 4.661 |
8/15/2044 | 3.125 | 79.28 | 79.3 | -0.91 | 4.661 |
11/15/2044 | 3 | 78.016 | 78.036 | -0.23 | 4.664 |
2/15/2045 | 2.5 | 71.092 | 71.112 | -0.21 | 4.663 |
5/15/2045 | 3 | 77.24 | 77.26 | -0.902 | 4.663 |
8/15/2045 | 2.875 | 75.304 | 76.004 | -0.896 | 4.66 |
11/15/2045 | 3 | 77.142 | 77.162 | -0.904 | 4.663 |
2/15/2046 | 2.5 | 70.134 | 70.154 | -0.9 | 4.669 |
5/15/2046 | 2.5 | 70.082 | 70.102 | -0.208 | 4.666 |
8/15/2046 | 2.25 | 66.186 | 66.206 | -0.888 | 4.669 |
11/15/2046 | 2.875 | 75.012 | 75.032 | -0.234 | 4.67 |
2/15/2047 | 3 | 76.204 | 76.224 | -0.91 | 4.669 |
5/15/2047 | 3 | 76.16 | 76.18 | -0.906 | 4.669 |
8/15/2047 | 2.75 | 72.264 | 72.284 | -0.908 | 4.668 |
11/15/2047 | 2.75 | 72.222 | 72.242 | -0.9 | 4.666 |
2/15/2048 | 3 | 76.042 | 76.062 | -0.232 | 4.664 |
5/15/2048 | 3.125 | 77.262 | 77.282 | -0.92 | 4.662 |
8/15/2048 | 3 | 75.28 | 75.3 | -0.922 | 4.663 |
11/15/2048 | 3.375 | 81.094 | 81.114 | -0.932 | 4.655 |
2/15/2049 | 3 | 75.256 | 75.276 | -0.924 | 4.647 |
5/15/2049 | 2.875 | 73.282 | 73.302 | -0.924 | 4.643 |
8/15/2049 | 2.25 | 64.21 | 64.23 | -0.9 | 4.628 |
11/15/2049 | 2.375 | 66.126 | 66.146 | -0.904 | 4.623 |
2/15/2050 | 2 | 60.214 | 60.234 | -0.898 | 4.617 |
5/15/2050 | 1.25 | 49.14 | 49.16 | -0.872 | 4.589 |
8/15/2050 | 1.375 | 51.012 | 51.032 | -0.194 | 4.593 |
11/15/2050 | 1.625 | 54.196 | 54.216 | -0.886 | 4.594 |
2/15/2051 | 1.875 | 58.084 | 58.104 | -0.206 | 4.59 |
5/15/2051 | 2.375 | 65.24 | 65.26 | -0.914 | 4.593 |
8/15/2051 | 2 | 59.294 | 59.314 | -0.9 | 4.58 |
11/15/2051 | 1.875 | 57.29 | 57.31 | -0.9 | 4.57 |
2/15/2052 | 2.25 | 63.204 | 63.224 | -0.9 | 4.566 |
5/15/2052 | 2.875 | 73.1 | 73.12 | -0.934 | 4.566 |
8/15/2052 | 3 | 75.084 | 75.104 | -0.938 | 4.559 |
11/15/2052 | 4 | 91.06 | 91.08 | -0.98 | 4.55 |
2/15/2053 | 3.625 | 85.042 | 85.062 | -0.96 | 4.552 |
5/15/2053 | 3.625 | 85.052 | 85.072 | -0.97 | 4.545 |
8/15/2053 | 4.125 | 93.066 | 93.086 | -0.988 | 4.542 |
11/15/2053 | 4.75 | 103.172 | 103.192 | -1.02 | 4.528 |
2/15/2054 | 4.25 | 95.124 | 95.144 | -0.99 | 4.529 |