2024年7月24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% |
7/31/2024 | 1.750 | 99.2920 | 99.3020 | 0.0020 | 4.6080 |
7/31/2024 | 2.125 | 99.2940 | 99.3040 | 0.0040 | 4.568 |
7/31/2024 | 3.000 | 99.3000 | 99.3100 | 0.0060 | 4.611 |
8/15/2024 | 0.375 | 99.2200 | 99.2300 | 0.0060 | 5.090 |
8/15/2024 | 2.375 | 99.2560 | 99.2660 | unch. | 5.101 |
8/31/2024 | 1.250 | 99.1720 | 99.1820 | 0.0060 | 5.466 |
8/31/2024 | 1.875 | 99.1960 | 99.2060 | 0.0060 | 5.314 |
8/31/2024 | 3.250 | 99.2360 | 99.2460 | unch. | 5.445 |
9/15/2024 | 0.375 | 99.0840 | 99.0940 | unch. | 5.337 |
9/30/2024 | 1.500 | 99.0860 | 99.0960 | 0.0020 | 5.298 |
9/30/2024 | 2.125 | 99.1240 | 99.1340 | 0.0080 | 5.275 |
9/30/2024 | 4.250 | 99.2440 | 99.2540 | 0.0020 | 5.327 |
10/15/2024 | 0.625 | 98.3000 | 98.3100 | 0.0080 | 5.255 |
10/31/2024 | 1.500 | 98.3100 | 99.0000 | 0.0060 | 5.283 |
10/31/2024 | 2.250 | 99.0520 | 99.0620 | 0.0080 | 5.288 |
10/31/2024 | 4.375 | 99.2300 | 99.2400 | -0.0040 | 5.296 |
11/15/2024 | 0.750 | 98.1900 | 98.2000 | 0.0080 | 5.280 |
11/15/2024 | 2.250 | 99.0140 | 99.0240 | -0.0060 | 5.278 |
11/15/2024 | 7.500 | 100.2560 | 100.2660 | -0.7900 | 4.716 |
11/30/2024 | 1.500 | 98.2100 | 98.2200 | 0.0040 | 5.302 |
11/30/2024 | 2.125 | 98.2860 | 98.2960 | 0.0040 | 5.221 |
11/30/2024 | 4.500 | 99.2300 | 99.2400 | 0.0080 | 5.208 |
12/15/2024 | 1.000 | 98.1160 | 98.1260 | 0.0100 | 5.162 |
12/31/2024 | 1.750 | 98.1640 | 98.1740 | 0.0040 | 5.170 |
12/31/2024 | 2.250 | 98.2420 | 98.2520 | 0.0100 | 5.098 |
12/31/2024 | 4.250 | 99.1900 | 99.2000 | -0.0020 | 5.126 |
1/15/2025 | 1.125 | 98.0440 | 98.0540 | 0.0120 | 5.064 |
1/31/2025 | 1.375 | 98.0260 | 98.0360 | 0.0020 | 5.095 |
1/31/2025 | 2.500 | 98.2020 | 98.2120 | 0.0020 | 5.139 |
1/31/2025 | 4.125 | 99.1460 | 99.1560 | 0.0060 | 5.127 |
2/15/2025 | 1.500 | 97.3140 | 98.0040 | 0.0080 | 5.135 |
2/15/2025 | 2.000 | 98.0800 | 98.0900 | 0.0060 | 5.148 |
2/15/2025 | 7.625 | 101.1560 | 101.1660 | unch. | 4.828 |
2/28/2025 | 1.125 | 97.2120 | 97.2220 | 0.0100 | 5.050 |
2/28/2025 | 2.750 | 98.1920 | 98.2020 | 0.0080 | 5.075 |
2/28/2025 | 4.625 | 99.2300 | 99.2400 | 0.0040 | 5.043 |
3/15/2025 | 1.750 | 97.2920 | 97.3020 | unch. | 5.029 |
3/31/2025 | 0.500 | 96.3100 | 97.0000 | 0.0060 | 5.003 |
3/31/2025 | 2.625 | 98.1240 | 98.1340 | 0.0080 | 4.989 |
3/31/2025 | 3.375 | 99.0640 | 99.0740 | unch. | 5.016 |
4/15/2025 | 2.625 | 98.1000 | 98.1100 | 0.0140 | 4.968 |
4/30/2025 | 0.375 | 96.1720 | 96.1820 | 0.0180 | 4.975 |
4/30/2025 | 2.875 | 98.1220 | 98.1320 | 0.0100 | 4.997 |
4/30/2025 | 3.875 | 99.0400 | 99.0500 | 0.0040 | 4.999 |
5/15/2025 | 2.125 | 97.2360 | 97.2460 | 0.0120 | 4.960 |
5/15/2025 | 2.750 | 98.0700 | 98.0800 | unch. | 4.977 |
5/31/2025 | 0.250 | 96.0240 | 96.0340 | 0.0100 | 4.967 |
5/31/2025 | 2.875 | 98.0800 | 98.0900 | 0.0100 | 4.955 |
5/31/2025 | 4.250 | 99.1220 | 99.1320 | 0.0060 | 4.954 |
6/15/2025 | 2.875 | 98.0640 | 98.0740 | 0.0120 | 4.916 |
6/30/2025 | 0.250 | 95.2540 | 95.2640 | 0.0080 | 4.869 |
6/30/2025 | 2.750 | 98.0160 | 98.0260 | 0.0060 | 4.867 |
6/30/2025 | 4.625 | 99.2360 | 99.2460 | 0.0020 | 4.872 |
7/15/2025 | 3.000 | 98.0720 | 98.0820 | unch. | 4.849 |
7/31/2025 | 0.250 | 95.1440 | 95.1540 | 0.0080 | 4.844 |
7/31/2025 | 2.875 | 98.0120 | 98.0220 | 0.0100 | 4.837 |
7/31/2025 | 4.750 | 99.2820 | 99.2920 | 0.0060 | 4.836 |
8/15/2025 | 2.000 | 97.0300 | 97.0400 | 0.0040 | 4.812 |
8/15/2025 | 3.125 | 98.0760 | 98.0860 | 0.0060 | 4.813 |
8/15/2025 | 6.875 | 102.1160 | 102.1260 | 0.0020 | 4.529 |
8/31/2025 | 0.250 | 95.0320 | 95.0420 | 0.0020 | 4.833 |
8/31/2025 | 2.750 | 97.2400 | 97.2500 | unch. | 4.837 |
8/31/2025 | 5.000 | 100.0440 | 100.0540 | 0.0020 | 4.834 |
9/15/2025 | 3.500 | 98.1720 | 98.1820 | 0.0120 | 4.795 |
9/30/2025 | 0.250 | 94.2560 | 94.2660 | 0.0140 | 4.781 |
9/30/2025 | 3.000 | 97.2940 | 97.3040 | 0.0080 | 4.793 |
9/30/2025 | 5.000 | 100.0660 | 100.0760 | 0.0100 | 4.781 |
10/15/2025 | 4.250 | 99.1200 | 99.1300 | 0.0100 | 4.749 |
10/31/2025 | 0.250 | 94.1600 | 94.1700 | 0.0080 | 4.741 |
10/31/2025 | 3.000 | 97.2660 | 97.2760 | 0.0060 | 4.748 |
10/31/2025 | 5.000 | 100.0860 | 100.0960 | 0.0140 | 4.744 |
11/15/2025 | 2.250 | 96.2720 | 96.2820 | 0.0120 | 4.730 |
11/15/2025 | 4.500 | 99.2220 | 99.2320 | 0.0160 | 4.713 |
11/30/2025 | 0.375 | 94.1120 | 94.1220 | 0.0160 | 4.710 |
11/30/2025 | 2.875 | 97.1860 | 97.1960 | 0.0160 | 4.712 |
11/30/2025 | 4.875 | 100.0520 | 100.0620 | 0.0020 | 4.720 |
12/15/2025 | 4.000 | 99.0100 | 99.0200 | 0.0080 | 4.700 |
12/31/2025 | 0.375 | 94.0200 | 94.0300 | 0.0160 | 4.679 |
12/31/2025 | 2.625 | 97.0460 | 97.0560 | 0.0100 | 4.679 |
12/31/2025 | 4.250 | 99.1260 | 99.1360 | 0.0120 | 4.664 |
1/15/2026 | 3.875 | 98.2800 | 98.2900 | 0.0140 | 4.650 |
1/31/2026 | 0.375 | 93.2500 | 93.2620 | 0.0140 | 4.634 |
1/31/2026 | 2.625 | 97.0060 | 97.0160 | 0.6940 | 4.655 |
1/31/2026 | 4.250 | 99.1240 | 99.1340 | 0.0120 | 4.648 |
2/15/2026 | 1.625 | 95.1620 | 95.1720 | 0.0120 | 4.620 |
2/15/2026 | 4.000 | 99.0120 | 99.0220 | 0.6960 | 4.623 |
2/15/2026 | 6.000 | 102.1000 | 102.1100 | 0.0140 | 4.427 |
2/28/2026 | 0.500 | 93.2200 | 93.2300 | 0.0180 | 4.609 |
2/28/2026 | 2.500 | 96.2400 | 96.2500 | 0.0180 | 4.604 |
2/28/2026 | 4.625 | 99.3160 | 100.0060 | 0.0140 | 4.607 |
3/15/2026 | 4.625 | 100.0020 | 100.0120 | 0.6980 | 4.597 |
3/31/2026 | 0.750 | 93.2720 | 93.2820 | 0.0280 | 4.561 |
3/31/2026 | 2.250 | 96.0840 | 96.0940 | 0.0240 | 4.555 |
3/31/2026 | 4.500 | 99.2710 | 99.2810 | 0.0160 | 4.572 |
4/15/2026 | 3.750 | 98.2120 | 98.2220 | 0.0260 | 4.541 |
4/30/2026 | 0.750 | 93.1940 | 93.2040 | 0.0200 | 4.531 |
4/30/2026 | 2.375 | 96.1040 | 96.1140 | 0.0220 | 4.538 |
4/30/2026 | 4.875 | 100.1700 | 100.1800 | 0.0240 | 4.536 |
5/15/2026 | 1.625 | 94.3140 | 95.0040 | 0.0220 | 4.523 |
5/15/2026 | 3.625 | 98.1300 | 98.1400 | 0.0260 | 4.531 |
5/31/2026 | 0.750 | 93.1140 | 93.1240 | 0.0220 | 4.509 |
5/31/2026 | 2.125 | 95.2460 | 95.2560 | 0.0160 | 4.510 |
5/31/2026 | 4.875 | 100.1920 | 100.2020 | 0.0220 | 4.512 |
6/15/2026 | 4.125 | 99.1000 | 99.1100 | 0.0240 | 4.488 |
6/30/2026 | 0.875 | 93.1260 | 93.1360 | 0.0260 | 4.457 |
6/30/2026 | 1.875 | 95.0660 | 95.0760 | 0.0240 | 4.469 |
6/30/2026 | 4.625 | 100.0760 | 100.0870 | 0.0230 | 4.472 |
7/15/2026 | 4.500 | 100.0120 | 100.0220 | 0.7020 | 4.462 |
7/31/2026 | 0.625 | 92.2140 | 92.2240 | 0.0340 | 4.443 |
7/31/2026 | 1.875 | 95.0100 | 95.0200 | 0.7060 | 4.459 |
8/15/2026 | 1.500 | 94.0660 | 94.0760 | 0.0260 | 4.455 |
8/15/2026 | 4.375 | 99.2700 | 99.2800 | 0.0300 | 4.438 |
8/15/2026 | 6.750 | 104.2360 | 104.2460 | 0.0240 | 4.302 |
8/31/2026 | 0.750 | 92.2120 | 92.2220 | 0.0260 | 4.425 |
8/31/2026 | 1.375 | 93.2860 | 93.2960 | 0.0340 | 4.429 |
9/15/2026 | 4.625 | 100.1140 | 100.1240 | 0.0240 | 4.429 |
9/30/2026 | 0.875 | 92.2320 | 92.2420 | 0.0280 | 4.385 |
9/30/2026 | 1.625 | 94.0740 | 94.0840 | 0.0280 | 4.405 |
10/15/2026 | 4.625 | 100.1340 | 100.1440 | 0.0240 | 4.406 |
10/31/2026 | 1.125 | 92.3120 | 93.0020 | 0.0280 | 4.396 |
10/31/2026 | 1.625 | 94.0160 | 94.0260 | 0.7060 | 4.391 |
11/15/2026 | 2.000 | 94.2560 | 94.2660 | 0.0260 | 4.374 |
11/15/2026 | 4.625 | 100.1640 | 100.1740 | 0.0280 | 4.371 |
11/15/2026 | 6.500 | 105.1720 | 105.1820 | 0.0300 | 3.950 |
11/30/2026 | 1.250 | 93.0160 | 93.0260 | 0.7060 | 4.374 |
11/30/2026 | 1.625 | 93.2740 | 93.2840 | 0.0240 | 4.386 |
12/15/2026 | 4.375 | 99.3160 | 100.0060 | 0.0140 | 4.363 |
12/31/2026 | 1.250 | 92.3020 | 92.3120 | 0.0280 | 4.320 |
12/31/2026 | 1.750 | 94.0100 | 94.0200 | 0.7060 | 4.346 |
1/15/2027 | 4.000 | 99.0460 | 99.0560 | 0.0260 | 4.353 |
1/31/2027 | 1.500 | 93.0900 | 93.1000 | 0.0280 | 4.330 |
2/15/2027 | 2.250 | 95.0040 | 95.0140 | 0.7100 | 4.314 |
2/15/2027 | 4.125 | 99.1500 | 99.1600 | 0.0300 | 4.332 |
2/15/2027 | 6.625 | 105.2840 | 105.2940 | 0.0280 | 4.161 |
2/28/2027 | 1.125 | 92.0600 | 92.0700 | 0.0260 | 4.317 |
2/28/2027 | 1.875 | 94.0060 | 94.0160 | 0.7100 | 4.313 |
3/15/2027 | 4.250 | 99.2710 | 99.2810 | 0.0270 | 4.297 |
3/31/2027 | 0.625 | 90.2400 | 90.2500 | 0.0300 | 4.296 |
3/31/2027 | 2.500 | 95.1620 | 95.1720 | 0.0300 | 4.275 |
4/15/2027 | 4.500 | 100.1520 | 100.1620 | 0.0270 | 4.298 |
4/30/2027 | 0.500 | 90.0640 | 90.0740 | 0.0400 | 4.277 |
4/30/2027 | 2.750 | 95.3140 | 96.0040 | 0.0220 | 4.290 |
5/15/2027 | 2.375 | 94.3060 | 94.3160 | 0.0340 | 4.285 |
5/15/2027 | 4.500 | 100.1650 | 100.1750 | 0.0310 | 4.288 |
5/31/2027 | 0.500 | 89.2940 | 89.3040 | 0.0240 | 4.279 |
5/31/2027 | 2.625 | 95.1820 | 95.1920 | 0.0300 | 4.278 |
6/15/2027 | 4.625 | 100.3060 | 100.3160 | 0.0320 | 4.255 |
6/30/2027 | 0.500 | 89.2220 | 89.2320 | 0.0320 | 4.261 |
6/30/2027 | 3.250 | 97.0740 | 97.0840 | 0.0300 | 4.250 |
7/15/2027 | 4.375 | 100.0930 | 100.1030 | 0.0310 | 4.257 |
7/31/2027 | 0.375 | 89.0240 | 89.0400 | 0.7100 | 4.251 |
7/31/2027 | 2.750 | 95.2300 | 95.2440 | 0.0360 | 4.259 |
8/15/2027 | 2.250 | 94.0800 | 94.0940 | 0.0340 | 4.257 |
8/15/2027 | 6.375 | 106.0500 | 106.0640 | 0.0380 | 4.193 |
8/31/2027 | 0.500 | 89.0620 | 89.0760 | 0.0360 | 4.236 |
8/31/2027 | 3.125 | 96.2240 | 96.2400 | 0.0240 | 4.253 |
9/30/2027 | 4.125 | 99.2100 | 99.2240 | 0.0340 | 4.224 |
10/31/2027 | 0.500 | 88.2140 | 88.2300 | 0.0320 | 4.231 |
10/31/2027 | 4.125 | 99.2000 | 99.2140 | 0.0300 | 4.232 |
11/15/2027 | 2.250 | 93.2740 | 93.2900 | 0.0300 | 4.242 |
11/15/2027 | 6.125 | 105.2760 | 105.2920 | 0.0360 | 4.190 |
11/30/2027 | 0.625 | 88.2520 | 88.2660 | 0.0280 | 4.232 |
11/30/2027 | 3.875 | 98.2700 | 98.2840 | 0.0340 | 4.232 |
12/31/2027 | 0.625 | 88.1760 | 88.1920 | 0.0300 | 4.225 |
12/31/2027 | 3.875 | 98.2660 | 98.2820 | 0.0260 | 4.227 |
1/31/2028 | 0.750 | 88.2240 | 88.2400 | 0.0280 | 4.224 |
1/31/2028 | 3.500 | 97.2020 | 97.2160 | 0.0320 | 4.216 |
2/15/2028 | 2.750 | 95.0340 | 95.0500 | 0.7180 | 4.229 |
2/29/2028 | 1.125 | 89.2260 | 89.2420 | 0.0240 | 4.219 |
2/29/2028 | 4.000 | 99.0800 | 99.0940 | 0.0280 | 4.211 |
3/31/2028 | 1.250 | 89.3000 | 89.3140 | 0.0380 | 4.212 |
3/31/2028 | 3.625 | 97.3160 | 98.0120 | 0.0260 | 4.204 |
4/30/2028 | 1.250 | 89.2320 | 89.2460 | 0.0320 | 4.212 |
4/30/2028 | 3.500 | 97.1720 | 97.1860 | 0.0320 | 4.198 |
5/15/2028 | 2.875 | 95.0840 | 95.1000 | 0.0380 | 4.219 |
5/31/2028 | 1.250 | 89.1720 | 89.1860 | 0.0320 | 4.206 |
5/31/2028 | 3.625 | 97.3040 | 98.0000 | 0.0320 | 4.191 |
6/30/2028 | 1.250 | 89.1160 | 89.1320 | 0.0320 | 4.196 |
6/30/2028 | 4.000 | 99.0920 | 99.1060 | 0.0300 | 4.184 |
7/31/2028 | 1.000 | 88.0820 | 88.0960 | 0.0320 | 4.192 |
7/31/2028 | 4.125 | 99.2340 | 99.2500 | 0.0340 | 4.184 |
8/15/2028 | 2.875 | 95.0060 | 95.0220 | 0.7120 | 4.208 |
8/15/2028 | 5.500 | 105.0560 | 105.0720 | 0.0320 | 4.089 |
8/31/2028 | 1.125 | 88.1560 | 88.1720 | 0.0260 | 4.194 |
8/31/2028 | 4.375 | 100.2200 | 100.2340 | 0.0380 | 4.177 |
9/30/2028 | 1.250 | 88.2500 | 88.2640 | 0.0300 | 4.187 |
9/30/2028 | 4.625 | 101.2040 | 101.2200 | 0.0320 | 4.180 |
10/31/2028 | 1.375 | 89.0320 | 89.0460 | 0.0320 | 4.176 |
10/31/2028 | 4.875 | 102.2120 | 102.2260 | 0.0300 | 4.174 |
11/15/2028 | 3.125 | 95.2540 | 95.2700 | 0.0400 | 4.188 |
11/15/2028 | 5.250 | 104.0940 | 104.1100 | 0.0280 | 4.138 |
11/30/2028 | 1.500 | 89.1320 | 89.1460 | 0.0380 | 4.173 |
11/30/2028 | 4.375 | 100.2500 | 100.2640 | 0.0300 | 4.164 |
12/31/2028 | 1.375 | 88.2300 | 88.2440 | 0.0340 | 4.176 |
12/31/2028 | 3.750 | 98.0860 | 98.1020 | 0.0320 | 4.168 |
1/31/2029 | 1.750 | 90.0220 | 90.0360 | 0.7100 | 4.172 |
1/31/2029 | 4.000 | 99.0940 | 99.1100 | 0.0300 | 4.161 |
2/15/2029 | 2.625 | 93.1860 | 93.2020 | 0.0400 | 4.172 |
2/15/2029 | 5.250 | 104.2300 | 104.2440 | 0.0360 | 4.093 |
2/28/2029 | 1.875 | 90.1440 | 90.1600 | 0.0280 | 4.164 |
2/28/2029 | 4.250 | 100.1240 | 100.1400 | 0.0380 | 4.144 |
3/31/2029 | 2.375 | 92.1340 | 92.1500 | 0.0380 | 4.160 |
3/31/2029 | 4.125 | 99.2630 | 99.2770 | 0.0370 | 4.154 |
4/30/2029 | 2.875 | 94.1360 | 94.1520 | 0.0340 | 4.163 |
4/30/2029 | 4.625 | 101.3150 | 102.0110 | 0.0350 | 4.149 |
5/15/2029 | 2.375 | 92.0760 | 92.0920 | 0.0400 | 4.160 |
5/31/2029 | 2.750 | 93.2540 | 93.2700 | 0.0340 | 4.164 |
5/31/2029 | 4.500 | 101.1670 | 101.1830 | 0.0360 | 4.137 |
6/30/2029 | 3.250 | 95.2920 | 95.3060 | 0.0400 | 4.163 |
6/30/2029 | 4.250 | 100.1320 | 100.1470 | 0.0400 | 4.144 |
7/31/2029 | 2.625 | 93.0200 | 93.0340 | 0.7260 | 4.160 |
8/15/2029 | 1.625 | 88.1900 | 88.2040 | 0.0400 | 4.136 |
8/15/2029 | 6.125 | 108.2740 | 108.2900 | 0.0420 | 4.155 |
8/31/2029 | 3.125 | 95.0720 | 95.0860 | 0.0420 | 4.162 |
9/30/2029 | 3.875 | 98.1960 | 98.2120 | 0.0340 | 4.163 |
10/31/2029 | 4.000 | 99.0620 | 99.0760 | 0.0420 | 4.161 |
11/15/2029 | 1.750 | 88.2240 | 88.2400 | 0.0340 | 4.131 |
11/30/2029 | 3.875 | 98.1900 | 98.2040 | 0.0480 | 4.160 |
12/31/2029 | 3.875 | 98.1760 | 98.1920 | 0.0500 | 4.165 |
1/31/2030 | 3.500 | 96.2220 | 96.2360 | 0.0480 | 4.167 |
2/15/2030 | 1.500 | 86.2640 | 86.2800 | 0.0380 | 4.169 |
2/28/2030 | 4.000 | 99.0420 | 99.0560 | 0.7300 | 4.165 |
3/31/2030 | 3.625 | 97.0640 | 97.0800 | 0.0320 | 4.172 |
4/30/2030 | 3.500 | 96.1840 | 96.2000 | 0.0520 | 4.163 |
5/15/2030 | 0.625 | 81.2740 | 81.2900 | 0.0440 | 4.163 |
5/15/2030 | 6.250 | 110.2020 | 110.2160 | 0.0500 | 4.160 |
5/31/2030 | 3.750 | 97.2520 | 97.2660 | 0.0420 | 4.170 |
6/30/2030 | 3.750 | 97.2420 | 97.2560 | 0.0380 | 4.171 |
7/31/2030 | 4.000 | 99.0160 | 99.0320 | 0.7260 | 4.170 |
8/15/2030 | 0.625 | 81.0560 | 81.0720 | 0.0500 | 4.162 |
8/31/2030 | 4.125 | 99.2200 | 99.2340 | 0.0460 | 4.174 |
9/30/2030 | 4.625 | 102.1160 | 102.1320 | 0.0360 | 4.177 |
10/31/2030 | 4.875 | 103.2460 | 103.2620 | 0.0360 | 4.175 |
11/15/2030 | 0.875 | 81.2860 | 81.3020 | 0.0500 | 4.157 |
11/30/2030 | 4.375 | 101.0240 | 101.0400 | 0.7220 | 4.171 |
12/31/2030 | 3.750 | 97.1900 | 97.2040 | 0.0480 | 4.171 |
1/31/2031 | 4.000 | 98.3060 | 99.0020 | 0.0460 | 4.175 |
2/15/2031 | 1.125 | 82.2420 | 82.2560 | 0.0420 | 4.145 |
2/15/2031 | 5.375 | 107.0840 | 107.1000 | 0.0380 | 4.092 |
2/28/2031 | 4.250 | 100.1260 | 100.1420 | 0.0460 | 4.172 |
3/31/2031 | 4.125 | 99.2140 | 99.2300 | 0.0510 | 4.173 |
4/30/2031 | 4.625 | 102.1860 | 102.2020 | 0.0450 | 4.173 |
5/15/2031 | 1.625 | 84.3120 | 85.0060 | 0.0480 | 4.174 |
5/31/2031 | 4.625 | 102.1870 | 102.2030 | 0.0470 | 4.178 |
6/30/2031 | 4.250 | 100.1320 | 100.1460 | 0.0480 | 4.172 |
8/15/2031 | 1.250 | 82.0540 | 82.0740 | 0.0440 | 4.182 |
11/15/2031 | 1.375 | 82.1140 | 82.1340 | 0.0440 | 4.192 |
2/15/2032 | 1.875 | 85.0020 | 85.0220 | 0.7260 | 4.200 |
5/15/2032 | 2.875 | 91.0540 | 91.0740 | 0.7380 | 4.203 |
8/15/2032 | 2.750 | 90.0160 | 90.0360 | 0.7240 | 4.208 |
11/15/2032 | 4.125 | 99.1220 | 99.1420 | 0.0560 | 4.204 |
2/15/2033 | 3.500 | 94.2520 | 94.2720 | 0.0600 | 4.223 |
5/15/2033 | 3.375 | 93.2320 | 93.2520 | 0.0560 | 4.226 |
8/15/2033 | 3.875 | 97.0760 | 97.0960 | 0.0520 | 4.236 |
11/15/2033 | 4.500 | 101.3060 | 102.0060 | 0.0540 | 4.234 |
2/15/2034 | 4.000 | 98.0270 | 98.0470 | 0.7340 | 4.237 |
5/15/2034 | 4.375 | 101.0140 | 101.0340 | 0.7320 | 4.235 |
2/15/2036 | 4.500 | 102.3160 | 103.0160 | 0.0600 | 4.164 |
2/15/2037 | 4.750 | 104.2960 | 104.3160 | 0.0720 | 4.233 |
5/15/2037 | 5.000 | 107.0920 | 107.1120 | 0.0760 | 4.249 |
2/15/2038 | 4.375 | 100.2940 | 100.3140 | 0.0720 | 4.278 |
5/15/2038 | 4.500 | 102.0060 | 102.0260 | 0.7520 | 4.298 |
2/15/2039 | 3.500 | 91.0060 | 91.0260 | 0.7520 | 4.332 |
5/15/2039 | 4.250 | 98.2420 | 98.2620 | 0.0820 | 4.358 |
8/15/2039 | 4.500 | 101.1140 | 101.1340 | 0.0800 | 4.370 |
11/15/2039 | 4.375 | 99.2860 | 99.3060 | 0.0720 | 4.378 |
2/15/2040 | 4.625 | 102.2220 | 102.2420 | 0.0800 | 4.378 |
5/15/2040 | 1.125 | 62.1160 | 62.1360 | 0.0540 | 4.463 |
5/15/2040 | 4.375 | 99.2420 | 99.2620 | 0.0800 | 4.390 |
8/15/2040 | 1.125 | 61.2600 | 61.2800 | 0.0580 | 4.480 |
8/15/2040 | 3.875 | 93.2520 | 93.2720 | 0.0780 | 4.413 |
11/15/2040 | 1.375 | 64.0060 | 64.0260 | 0.7420 | 4.508 |
11/15/2040 | 4.250 | 97.3100 | 98.0100 | 0.0780 | 4.420 |
2/15/2041 | 1.875 | 69.1000 | 69.1200 | 0.0540 | 4.522 |
2/15/2041 | 4.750 | 103.2760 | 103.2960 | 0.0840 | 4.413 |
5/15/2041 | 2.250 | 73.1000 | 73.1200 | 0.0580 | 4.529 |
5/15/2041 | 4.375 | 99.0600 | 99.0800 | 0.7540 | 4.438 |
8/15/2041 | 1.750 | 66.3140 | 67.0140 | 0.0440 | 4.547 |
8/15/2041 | 3.750 | 91.0960 | 91.1160 | 0.0760 | 4.479 |
11/15/2041 | 3.125 | 83.1040 | 83.1240 | 0.0520 | 4.518 |
11/30/2041 | 2.000 | 69.1760 | 69.1960 | 0.0340 | 4.556 |
2/15/2042 | 2.375 | 73.2240 | 73.2440 | 0.0380 | 4.562 |
2/15/2042 | 3.125 | 83.0000 | 83.0200 | 0.7380 | 4.534 |
5/15/2042 | 3.000 | 81.0400 | 81.0600 | 0.7300 | 4.553 |
5/15/2042 | 3.250 | 84.0600 | 84.0800 | 0.7460 | 4.550 |
8/15/2042 | 2.750 | 77.2440 | 77.2640 | 0.0540 | 4.566 |
8/15/2042 | 3.375 | 85.1420 | 85.1620 | 0.0580 | 4.561 |
11/15/2042 | 2.750 | 77.1600 | 77.1800 | 0.0540 | 4.572 |
11/15/2042 | 4.000 | 93.0700 | 93.0900 | 0.0660 | 4.544 |
2/15/2043 | 3.125 | 81.2660 | 81.2860 | 0.0440 | 4.584 |
2/15/2043 | 3.875 | 91.1360 | 91.1560 | 0.0640 | 4.559 |
5/15/2043 | 2.875 | 78.1640 | 78.1840 | 0.0540 | 4.587 |
5/15/2043 | 3.875 | 91.0820 | 91.1020 | 0.0600 | 4.567 |
8/15/2043 | 3.625 | 87.2560 | 87.2760 | 0.0560 | 4.586 |
8/15/2043 | 4.375 | 97.1920 | 97.2120 | 0.0560 | 4.560 |
11/15/2043 | 3.750 | 89.0960 | 89.1160 | 0.0540 | 4.585 |
11/15/2043 | 4.750 | 102.1420 | 102.1620 | 0.0620 | 4.553 |
2/15/2044 | 3.625 | 87.1820 | 87.2020 | 0.0560 | 4.590 |
2/15/2044 | 4.500 | 99.0270 | 99.0470 | 0.7420 | 4.566 |
5/15/2044 | 3.375 | 84.0600 | 84.0800 | 0.0560 | 4.594 |
5/15/2044 | 4.625 | 100.2400 | 100.2600 | 0.0640 | 4.562 |
8/15/2044 | 3.125 | 80.2500 | 80.2700 | 0.0560 | 4.597 |
11/15/2044 | 3.000 | 78.3160 | 79.0160 | 0.0520 | 4.597 |
2/15/2045 | 2.500 | 72.0440 | 72.0640 | 0.0400 | 4.606 |
5/15/2045 | 3.000 | 78.1920 | 78.2120 | 0.0500 | 4.604 |
8/15/2045 | 2.875 | 76.2460 | 76.2660 | 0.0360 | 4.605 |
11/15/2045 | 3.000 | 78.0920 | 78.1120 | 0.0460 | 4.605 |
2/15/2046 | 2.500 | 71.1000 | 71.1200 | 0.0400 | 4.609 |
5/15/2046 | 2.500 | 71.0440 | 71.0640 | 0.0440 | 4.607 |
8/15/2046 | 2.250 | 67.1540 | 67.1740 | 0.0400 | 4.609 |
11/15/2046 | 2.875 | 75.3040 | 76.0040 | 0.0420 | 4.607 |
2/15/2047 | 3.000 | 77.1760 | 77.1960 | 0.0420 | 4.606 |
5/15/2047 | 3.000 | 77.1320 | 77.1520 | 0.0480 | 4.605 |
8/15/2047 | 2.750 | 73.2220 | 73.2420 | 0.0300 | 4.610 |
11/15/2047 | 2.750 | 73.1800 | 73.2000 | 0.0340 | 4.607 |
2/15/2048 | 3.000 | 76.3020 | 77.0020 | 0.0360 | 4.610 |
5/15/2048 | 3.125 | 78.1940 | 78.2140 | 0.0340 | 4.610 |
8/15/2048 | 3.000 | 76.2200 | 76.2400 | 0.0360 | 4.609 |
11/15/2048 | 3.375 | 82.0240 | 82.0440 | 0.7120 | 4.603 |
2/15/2049 | 3.000 | 76.1740 | 76.1940 | 0.0280 | 4.599 |
5/15/2049 | 2.875 | 74.2020 | 74.2220 | 0.0300 | 4.595 |
8/15/2049 | 2.250 | 65.1020 | 65.1220 | 0.0260 | 4.589 |
11/15/2049 | 2.375 | 67.0240 | 67.0440 | 0.0220 | 4.581 |
2/15/2050 | 2.000 | 61.1160 | 61.1360 | 0.0220 | 4.575 |
5/15/2050 | 1.250 | 50.0100 | 50.0300 | 0.6940 | 4.559 |
8/15/2050 | 1.375 | 51.2060 | 51.2260 | 0.0060 | 4.561 |
11/15/2050 | 1.625 | 55.0700 | 55.0900 | 0.0060 | 4.561 |
2/15/2051 | 1.875 | 58.2920 | 58.3120 | 0.0060 | 4.553 |
5/15/2051 | 2.375 | 66.1500 | 66.1700 | 0.0160 | 4.548 |
8/15/2051 | 2.000 | 60.1860 | 60.2060 | 0.0040 | 4.541 |
11/15/2051 | 1.875 | 58.1800 | 58.2000 | unch. | 4.531 |
2/15/2052 | 2.250 | 64.1040 | 64.1240 | 0.0100 | 4.523 |
5/15/2052 | 2.875 | 74.0140 | 74.0340 | 0.7020 | 4.519 |
8/15/2052 | 3.000 | 76.0200 | 76.0400 | 0.7100 | 4.508 |
11/15/2052 | 4.000 | 92.0260 | 92.0460 | 0.7160 | 4.493 |
2/15/2053 | 3.625 | 86.0060 | 86.0260 | 0.7000 | 4.495 |
5/15/2053 | 3.625 | 86.0060 | 86.0260 | 0.6960 | 4.490 |
8/15/2053 | 4.125 | 94.0460 | 94.0660 | 0.0300 | 4.483 |
11/15/2053 | 4.750 | 104.1560 | 104.1760 | 0.0320 | 4.469 |
2/15/2054 | 4.250 | 96.0930 | 96.1130 | 0.0280 | 4.473 |
5/15/2054 | 4.625 | 102.1540 | 102.1740 | 0.0380 | 4.469 |