2024年11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% |
11/30/2024 | 1.500 | 99.3100 | 100.0000 | 0.0080 | 1.494 |
11/30/2024 | 2.125 | 99.3120 | 100.0020 | 0.0060 | -0.725 |
11/30/2024 | 4.500 | 99.3120 | 100.0020 | 0.0020 | 1.611 |
12/15/2024 | 1.000 | 99.2660 | 99.2760 | 0.0100 | 4.062 |
12/31/2024 | 1.750 | 99.2340 | 99.2440 | unch. | 4.464 |
12/31/2024 | 2.250 | 99.2540 | 99.2640 | 0.0020 | 4.231 |
12/31/2024 | 4.250 | 99.3040 | 99.3140 | 0.0020 | 4.393 |
1/15/2025 | 1.125 | 99.1740 | 99.1840 | 0.0080 | 4.465 |
1/31/2025 | 1.375 | 99.1420 | 99.1520 | 0.0060 | 4.468 |
1/31/2025 | 2.500 | 99.2060 | 99.2160 | 0.0060 | 4.380 |
1/31/2025 | 4.125 | 99.2920 | 99.3020 | 0.0020 | 4.419 |
2/15/2025 | 1.500 | 99.1040 | 99.1140 | unch. | 4.562 |
2/15/2025 | 2.000 | 99.1400 | 99.1500 | 0.0040 | 4.534 |
2/15/2025 | 7.625 | 100.2340 | 100.2440 | 0.0440 | 3.919 |
2/28/2025 | 1.125 | 99.0500 | 99.0600 | 0.0060 | 4.404 |
2/28/2025 | 2.750 | 99.1800 | 99.1900 | 0.0040 | 4.378 |
2/28/2025 | 4.625 | 100.0020 | 100.0120 | 0.0020 | 4.441 |
3/15/2025 | 1.750 | 99.0600 | 99.0700 | 0.0060 | 4.457 |
3/31/2025 | 0.500 | 98.2160 | 98.2260 | 0.0220 | 4.415 |
3/31/2025 | 2.625 | 99.1220 | 99.1320 | 0.0060 | 4.396 |
3/31/2025 | 3.375 | 99.2520 | 99.2620 | unch. | 4.407 |
4/15/2025 | 2.625 | 99.1060 | 99.1160 | 0.0060 | 4.331 |
4/30/2025 | 0.375 | 98.1040 | 98.1140 | 0.0120 | 4.360 |
4/30/2025 | 2.875 | 99.1120 | 99.1220 | 0.0080 | 4.369 |
4/30/2025 | 3.875 | 99.2420 | 99.2520 | 0.0080 | 4.381 |
5/15/2025 | 2.125 | 98.3060 | 98.3160 | 0.0100 | 4.353 |
5/15/2025 | 2.750 | 99.0700 | 99.0800 | 0.0060 | 4.408 |
5/31/2025 | 0.250 | 97.3000 | 97.3100 | 0.0100 | 4.379 |
5/31/2025 | 2.875 | 99.0640 | 99.0740 | 0.0040 | 4.432 |
5/31/2025 | 4.250 | 99.2840 | 99.2940 | 0.0080 | 4.409 |
6/15/2025 | 2.875 | 99.0560 | 99.0660 | 0.0120 | 4.357 |
6/30/2025 | 0.250 | 97.1960 | 97.2060 | 0.0220 | 4.351 |
6/30/2025 | 2.750 | 99.0200 | 99.0300 | 0.0100 | 4.327 |
6/30/2025 | 4.625 | 100.0320 | 100.0420 | 0.0060 | 4.387 |
7/15/2025 | 3.000 | 99.0500 | 99.0600 | 0.0140 | 4.321 |
7/31/2025 | 0.250 | 97.0760 | 97.0860 | 0.0100 | 4.417 |
7/31/2025 | 2.875 | 98.3100 | 99.0000 | 0.0080 | 4.398 |
7/31/2025 | 4.750 | 100.0620 | 100.0720 | 0.0080 | 4.395 |
8/15/2025 | 2.000 | 98.0920 | 98.1020 | 0.0080 | 4.419 |
8/15/2025 | 3.125 | 99.0220 | 99.0320 | 0.0080 | 4.415 |
8/15/2025 | 6.875 | 101.3120 | 102.0020 | -0.0020 | 3.975 |
8/31/2025 | 0.250 | 96.2840 | 96.2940 | 0.0080 | 4.461 |
8/31/2025 | 2.750 | 98.2320 | 98.2420 | 0.0120 | 4.444 |
8/31/2025 | 5.000 | 100.1160 | 100.1260 | 0.0040 | 4.446 |
9/15/2025 | 3.500 | 99.0900 | 99.1000 | 0.0060 | 4.386 |
9/30/2025 | 0.250 | 96.1900 | 96.2000 | 0.0140 | 4.410 |
9/30/2025 | 3.000 | 98.2660 | 98.2760 | 0.0060 | 4.392 |
9/30/2025 | 5.000 | 100.1400 | 100.1500 | 0.0040 | 4.415 |
10/15/2025 | 4.250 | 99.2720 | 99.2820 | 0.0120 | 4.383 |
10/31/2025 | 0.250 | 96.0900 | 96.1000 | 0.0160 | 4.384 |
10/31/2025 | 3.000 | 98.2400 | 98.2500 | 0.0180 | 4.364 |
10/31/2025 | 5.000 | 100.1620 | 100.1720 | 0.0020 | 4.392 |
11/15/2025 | 2.250 | 97.3120 | 98.0020 | 0.0200 | 4.388 |
11/15/2025 | 4.500 | 100.0220 | 100.0320 | 0.0020 | 4.389 |
11/30/2025 | 0.375 | 96.0220 | 96.0320 | 0.0180 | 4.392 |
11/30/2025 | 2.875 | 98.1620 | 98.1720 | 0.0100 | 4.380 |
11/30/2025 | 4.875 | 100.1420 | 100.1520 | 0.0080 | 4.384 |
12/15/2025 | 4.000 | 99.1920 | 99.2020 | 0.0060 | 4.362 |
12/31/2025 | 0.375 | 95.2440 | 95.2540 | 0.0140 | 4.376 |
12/31/2025 | 2.625 | 98.0400 | 98.0500 | 0.0080 | 4.378 |
12/31/2025 | 4.250 | 99.2700 | 99.2800 | 0.0100 | 4.366 |
1/15/2026 | 3.875 | 99.1560 | 99.1660 | 0.0100 | 4.309 |
1/31/2026 | 0.375 | 95.1540 | 95.1640 | 0.0200 | 4.343 |
1/31/2026 | 2.625 | 98.0140 | 98.0240 | 0.6980 | 4.323 |
1/31/2026 | 4.250 | 99.2760 | 99.2860 | 0.0120 | 4.335 |
2/15/2026 | 1.625 | 96.2560 | 96.2660 | 0.0060 | 4.331 |
2/15/2026 | 4.000 | 99.1960 | 99.2060 | 0.0160 | 4.296 |
2/15/2026 | 6.000 | 102.0000 | 102.0100 | 0.6900 | 4.256 |
2/28/2026 | 0.500 | 95.1100 | 95.1200 | 0.0240 | 4.336 |
2/28/2026 | 2.500 | 97.2500 | 97.2600 | 0.0140 | 4.312 |
2/28/2026 | 4.625 | 100.1000 | 100.1100 | 0.0100 | 4.335 |
3/15/2026 | 4.625 | 100.1160 | 100.1260 | 0.0160 | 4.300 |
3/31/2026 | 0.750 | 95.1260 | 95.1360 | 0.0240 | 4.308 |
3/31/2026 | 2.250 | 97.1060 | 97.1160 | 0.0200 | 4.298 |
3/31/2026 | 4.500 | 100.0700 | 100.0800 | 0.0160 | 4.301 |
4/15/2026 | 3.750 | 99.0720 | 99.0820 | 0.0160 | 4.308 |
4/30/2026 | 0.750 | 95.0400 | 95.0500 | 0.0160 | 4.303 |
4/30/2026 | 2.375 | 97.1140 | 97.1240 | 0.0220 | 4.288 |
4/30/2026 | 4.875 | 100.2400 | 100.2500 | 0.0100 | 4.299 |
5/15/2026 | 1.625 | 96.0760 | 96.0860 | 0.0120 | 4.283 |
5/15/2026 | 3.625 | 99.0120 | 99.0220 | 0.6960 | 4.287 |
5/31/2026 | 0.750 | 94.2720 | 94.2820 | 0.0180 | 4.303 |
5/31/2026 | 2.125 | 96.2700 | 96.2800 | 0.0140 | 4.295 |
5/31/2026 | 4.875 | 100.2560 | 100.2660 | 0.0120 | 4.295 |
6/15/2026 | 4.125 | 99.2420 | 99.2520 | 0.0220 | 4.266 |
6/30/2026 | 0.875 | 94.2500 | 94.2600 | 0.0200 | 4.291 |
6/30/2026 | 1.875 | 96.1160 | 96.1260 | 0.0240 | 4.245 |
6/30/2026 | 4.625 | 100.1540 | 100.1640 | 0.0140 | 4.283 |
7/15/2026 | 4.500 | 100.1060 | 100.1160 | 0.0220 | 4.261 |
7/31/2026 | 0.625 | 94.0540 | 94.0640 | 0.0280 | 4.255 |
7/31/2026 | 1.875 | 96.0560 | 96.0660 | 0.0220 | 4.246 |
7/31/2026 | 4.375 | 100.0520 | 100.0620 | 0.0220 | 4.249 |
8/15/2026 | 1.500 | 95.1460 | 95.1560 | 0.0140 | 4.257 |
8/15/2026 | 4.375 | 100.0600 | 100.0700 | 0.0200 | 4.238 |
8/15/2026 | 6.750 | 104.0720 | 104.0820 | 0.0120 | 4.143 |
8/31/2026 | 0.750 | 94.0320 | 94.0420 | 0.0260 | 4.262 |
8/31/2026 | 1.375 | 95.0560 | 95.0660 | 0.0260 | 4.240 |
8/31/2026 | 3.750 | 99.0330 | 99.0430 | 0.0170 | 4.264 |
9/15/2026 | 4.625 | 100.1960 | 100.2060 | 0.0220 | 4.242 |
9/30/2026 | 0.875 | 94.0220 | 94.0320 | 0.7060 | 4.250 |
9/30/2026 | 1.625 | 95.1360 | 95.1460 | 0.0260 | 4.220 |
9/30/2026 | 3.500 | 98.2120 | 98.2220 | 0.0200 | 4.244 |
10/15/2026 | 4.625 | 100.2160 | 100.2260 | 0.0240 | 4.224 |
10/31/2026 | 1.125 | 94.1000 | 94.1100 | 0.0360 | 4.223 |
10/31/2026 | 1.625 | 95.0800 | 95.0900 | 0.0240 | 4.209 |
10/31/2026 | 4.125 | 99.2470 | 99.2570 | 0.0210 | 4.228 |
11/15/2026 | 2.000 | 95.2720 | 95.2820 | 0.0280 | 4.209 |
11/15/2026 | 4.625 | 100.2320 | 100.2420 | 0.0300 | 4.217 |
11/15/2026 | 6.500 | 104.2220 | 104.2320 | 0.0260 | 3.970 |
11/30/2026 | 1.250 | 94.1040 | 94.1140 | 0.0320 | 4.217 |
11/30/2026 | 1.625 | 95.0220 | 95.0320 | 0.7080 | 4.201 |
12/15/2026 | 4.375 | 100.0840 | 100.0940 | 0.0240 | 4.221 |
12/31/2026 | 1.250 | 94.0360 | 94.0460 | 0.0240 | 4.208 |
12/31/2026 | 1.750 | 95.0360 | 95.0460 | 0.0160 | 4.202 |
1/15/2027 | 4.000 | 99.1720 | 99.1820 | 0.0280 | 4.211 |
1/31/2027 | 1.500 | 94.1320 | 94.1420 | 0.0320 | 4.203 |
2/15/2027 | 2.250 | 95.2840 | 95.2940 | 0.0320 | 4.199 |
2/15/2027 | 4.125 | 99.2460 | 99.2560 | 0.0200 | 4.216 |
2/15/2027 | 6.625 | 105.1360 | 105.1460 | 0.0120 | 4.016 |
2/28/2027 | 1.125 | 93.1440 | 93.1540 | 0.0340 | 4.187 |
2/28/2027 | 1.875 | 95.0100 | 95.0200 | 0.7140 | 4.195 |
3/15/2027 | 4.250 | 100.0240 | 100.0340 | 0.0240 | 4.197 |
3/31/2027 | 0.625 | 92.0440 | 92.0540 | 0.0380 | 4.178 |
3/31/2027 | 2.500 | 96.0840 | 96.0940 | 0.0320 | 4.180 |
4/15/2027 | 4.500 | 100.2000 | 100.2100 | 0.0200 | 4.205 |
4/30/2027 | 0.500 | 91.1720 | 91.1820 | 0.0280 | 4.200 |
4/30/2027 | 2.750 | 96.2240 | 96.2340 | 0.0380 | 4.182 |
5/15/2027 | 2.375 | 95.2460 | 95.2560 | 0.0400 | 4.186 |
5/15/2027 | 4.500 | 100.2240 | 100.2340 | 0.0380 | 4.182 |
5/31/2027 | 0.500 | 91.0820 | 91.0920 | 0.0380 | 4.203 |
5/31/2027 | 2.625 | 96.0900 | 96.1000 | 0.0280 | 4.192 |
6/15/2027 | 4.625 | 101.0140 | 101.0240 | 0.7080 | 4.173 |
6/30/2027 | 0.500 | 91.0100 | 91.0200 | 0.7200 | 4.181 |
6/30/2027 | 3.250 | 97.2420 | 97.2520 | 0.0460 | 4.159 |
7/15/2027 | 4.375 | 100.1440 | 100.1540 | 0.0380 | 4.177 |
7/31/2027 | 0.375 | 90.1400 | 90.1500 | 0.0400 | 4.183 |
7/31/2027 | 2.750 | 96.1200 | 96.1300 | 0.0440 | 4.185 |
8/15/2027 | 2.250 | 95.0340 | 95.0440 | 0.7280 | 4.162 |
8/15/2027 | 3.750 | 98.2940 | 98.3040 | 0.0520 | 4.160 |
8/15/2027 | 6.375 | 105.2100 | 105.2200 | 0.0380 | 4.133 |
8/31/2027 | 0.500 | 90.1600 | 90.1700 | 0.0400 | 4.179 |
8/31/2027 | 3.125 | 97.0900 | 97.1000 | 0.0500 | 4.167 |
9/15/2027 | 3.375 | 97.2960 | 97.3060 | 0.0450 | 4.154 |
9/30/2027 | 0.375 | 89.2960 | 89.3060 | 0.0520 | 4.166 |
9/30/2027 | 4.125 | 99.2840 | 99.2940 | 0.0500 | 4.153 |
10/15/2027 | 3.875 | 99.0650 | 99.0750 | 0.0500 | 4.157 |
10/31/2027 | 0.500 | 90.0020 | 90.0120 | 0.7380 | 4.158 |
10/31/2027 | 4.125 | 99.2920 | 99.3020 | 0.0500 | 4.144 |
11/15/2027 | 2.250 | 94.2200 | 94.2300 | 0.0540 | 4.164 |
11/15/2027 | 4.125 | 99.2840 | 99.2940 | 0.0490 | 4.153 |
11/15/2027 | 6.125 | 105.1460 | 105.1560 | 0.0460 | 4.135 |
11/30/2027 | 0.625 | 90.0160 | 90.0320 | 0.7260 | 4.166 |
11/30/2027 | 3.875 | 99.0520 | 99.0660 | 0.0480 | 4.157 |
12/31/2027 | 0.625 | 89.2600 | 89.2740 | 0.0580 | 4.159 |
12/31/2027 | 3.875 | 99.0600 | 99.0740 | 0.0560 | 4.141 |
1/31/2028 | 0.750 | 89.2800 | 89.2940 | 0.0480 | 4.176 |
1/31/2028 | 3.500 | 98.0000 | 98.0140 | 0.7340 | 4.162 |
2/15/2028 | 2.750 | 95.2420 | 95.2560 | 0.0460 | 4.158 |
2/29/2028 | 1.125 | 90.2560 | 90.2720 | 0.0600 | 4.162 |
2/29/2028 | 4.000 | 99.1440 | 99.1600 | 0.0440 | 4.164 |
3/31/2028 | 1.250 | 90.3060 | 91.0020 | 0.0600 | 4.165 |
3/31/2028 | 3.625 | 98.1000 | 98.1140 | 0.0540 | 4.156 |
4/30/2028 | 1.250 | 90.2460 | 90.2620 | 0.0640 | 4.157 |
4/30/2028 | 3.500 | 97.2800 | 97.2940 | 0.0540 | 4.157 |
5/15/2028 | 2.875 | 95.2700 | 95.2840 | 0.0560 | 4.162 |
5/31/2028 | 1.250 | 90.1760 | 90.1920 | 0.0600 | 4.161 |
5/31/2028 | 3.625 | 98.0740 | 98.0900 | 0.0540 | 4.157 |
6/30/2028 | 1.250 | 90.1040 | 90.1200 | 0.0540 | 4.166 |
6/30/2028 | 4.000 | 99.1500 | 99.1640 | 0.0640 | 4.146 |
7/31/2028 | 1.000 | 89.0940 | 89.1100 | 0.0700 | 4.160 |
7/31/2028 | 4.125 | 99.2700 | 99.2840 | 0.0660 | 4.156 |
8/15/2028 | 2.875 | 95.1900 | 95.2040 | 0.0680 | 4.153 |
8/15/2028 | 5.500 | 104.2760 | 104.2920 | 0.0540 | 4.059 |
8/31/2028 | 1.125 | 89.1560 | 89.1720 | 0.0620 | 4.166 |
8/31/2028 | 4.375 | 100.2140 | 100.2300 | 0.0620 | 4.164 |
9/30/2028 | 1.250 | 89.2360 | 89.2520 | 0.0700 | 4.157 |
9/30/2028 | 4.625 | 101.1860 | 101.2020 | 0.0620 | 4.159 |
10/31/2028 | 1.375 | 90.0000 | 90.0140 | 0.7500 | 4.152 |
10/31/2028 | 4.875 | 102.1700 | 102.1840 | 0.0660 | 4.155 |
11/15/2028 | 3.125 | 96.0840 | 96.1000 | 0.0780 | 4.144 |
11/15/2028 | 5.250 | 103.3100 | 104.0040 | 0.0580 | 4.140 |
11/30/2028 | 1.500 | 90.0840 | 90.1000 | 0.0640 | 4.152 |
11/30/2028 | 4.375 | 100.2440 | 100.2600 | 0.0640 | 4.153 |
12/31/2028 | 1.375 | 89.2000 | 89.2140 | 0.0680 | 4.148 |
12/31/2028 | 3.750 | 98.1400 | 98.1540 | 0.0680 | 4.156 |
1/31/2029 | 1.750 | 90.2700 | 90.2840 | 0.0740 | 4.150 |
1/31/2029 | 4.000 | 99.1240 | 99.1400 | 0.0740 | 4.147 |
2/15/2029 | 2.625 | 94.0460 | 94.0620 | 0.7560 | 4.140 |
2/15/2029 | 5.250 | 104.1740 | 104.1900 | 0.0780 | 4.051 |
2/28/2029 | 1.875 | 91.0640 | 91.0800 | 0.7600 | 4.140 |
2/28/2029 | 4.250 | 100.1120 | 100.1260 | 0.0680 | 4.145 |
3/31/2029 | 2.375 | 92.3120 | 93.0060 | 0.0760 | 4.149 |
3/31/2029 | 4.125 | 99.2800 | 99.2940 | 0.0780 | 4.144 |
4/30/2029 | 2.875 | 94.2740 | 94.2900 | 0.0680 | 4.148 |
4/30/2029 | 4.625 | 101.2860 | 101.3020 | 0.0740 | 4.138 |
5/15/2029 | 2.375 | 92.2740 | 92.2900 | 0.0800 | 4.132 |
5/31/2029 | 2.750 | 94.0900 | 94.1040 | 0.0780 | 4.144 |
5/31/2029 | 4.500 | 101.1440 | 101.1600 | 0.0780 | 4.131 |
6/30/2029 | 3.250 | 96.0800 | 96.0940 | 0.0740 | 4.144 |
6/30/2029 | 4.250 | 100.1300 | 100.1440 | 0.0760 | 4.140 |
7/31/2029 | 2.625 | 93.1900 | 93.2040 | 0.0900 | 4.135 |
7/31/2029 | 4.000 | 99.1160 | 99.1320 | 0.0720 | 4.138 |
8/15/2029 | 1.625 | 89.1340 | 89.1500 | 0.0820 | 4.105 |
8/15/2029 | 6.125 | 108.1300 | 108.1440 | 0.0760 | 4.131 |
8/31/2029 | 3.125 | 95.1900 | 95.2040 | 0.0840 | 4.144 |
8/31/2029 | 3.625 | 97.2550 | 97.2710 | 0.0700 | 4.127 |
9/30/2029 | 3.500 | 97.0650 | 97.0810 | 0.7580 | 4.131 |
9/30/2029 | 3.875 | 98.2560 | 98.2720 | 0.0820 | 4.139 |
10/15/2029 | 1.625 | 99.2712 | 99.3384 | 0.1176 | 1.767 |
10/31/2029 | 4.000 | 99.1140 | 99.1300 | 0.0920 | 4.134 |
10/31/2029 | 4.125 | 99.3010 | 99.3150 | 0.0840 | 4.127 |
11/15/2029 | 1.750 | 89.1720 | 89.1860 | 0.0880 | 4.090 |
11/30/2029 | 3.875 | 98.2500 | 98.2640 | 0.0880 | 4.137 |
12/31/2029 | 3.875 | 98.2340 | 98.2500 | 0.0880 | 4.143 |
1/31/2030 | 3.500 | 96.3060 | 97.0020 | 0.0820 | 4.148 |
2/15/2030 | 1.500 | 87.2040 | 87.2200 | 0.0840 | 4.151 |
2/28/2030 | 4.000 | 99.0820 | 99.0960 | 0.0820 | 4.148 |
3/31/2030 | 3.625 | 97.1520 | 97.1660 | 0.0900 | 4.146 |
4/30/2030 | 3.500 | 96.2660 | 96.2820 | 0.0940 | 4.148 |
5/15/2030 | 0.625 | 82.2740 | 82.2900 | 0.0780 | 4.156 |
5/15/2030 | 6.250 | 110.0420 | 110.0560 | 0.7800 | 4.147 |
5/31/2030 | 3.750 | 98.0000 | 98.0140 | 0.7780 | 4.151 |
6/30/2030 | 3.750 | 97.3040 | 98.0000 | 0.0940 | 4.154 |
7/31/2030 | 4.000 | 99.0500 | 99.0640 | 0.7760 | 4.158 |
8/15/2030 | 0.625 | 82.0460 | 82.0620 | 0.7660 | 4.159 |
8/31/2030 | 4.125 | 99.2460 | 99.2620 | 0.1000 | 4.159 |
9/30/2030 | 4.625 | 102.1100 | 102.1240 | 0.0900 | 4.158 |
10/31/2030 | 4.875 | 103.2120 | 103.2260 | 0.1020 | 4.161 |
11/15/2030 | 0.875 | 82.2860 | 82.3020 | 0.0920 | 4.132 |
11/30/2030 | 4.375 | 101.0200 | 101.0340 | 0.7840 | 4.164 |
12/31/2030 | 3.750 | 97.2420 | 97.2560 | 0.1080 | 4.161 |
1/31/2031 | 4.000 | 99.0240 | 99.0400 | 0.7980 | 4.161 |
2/15/2031 | 1.125 | 83.2320 | 83.2460 | 0.0880 | 4.111 |
2/15/2031 | 5.375 | 106.2160 | 106.2320 | 0.0920 | 4.135 |
2/28/2031 | 4.250 | 100.1340 | 100.1500 | 0.1080 | 4.163 |
3/31/2031 | 4.125 | 99.2240 | 99.2400 | 0.1080 | 4.169 |
4/30/2031 | 4.625 | 102.1500 | 102.1640 | 0.1000 | 4.174 |
5/15/2031 | 1.625 | 85.2100 | 85.2240 | 0.0980 | 4.172 |
5/31/2031 | 4.625 | 102.1500 | 102.1640 | 0.1000 | 4.179 |
6/30/2031 | 4.250 | 100.1220 | 100.1360 | 0.1100 | 4.174 |
7/31/2031 | 4.125 | 99.2200 | 99.2340 | 0.1240 | 4.170 |
8/15/2031 | 1.250 | 82.3040 | 83.0000 | 0.0920 | 4.181 |
8/31/2031 | 3.750 | 97.1460 | 97.1620 | 0.1120 | 4.177 |
9/30/2031 | 3.625 | 96.2340 | 96.2500 | 0.1210 | 4.170 |
10/31/2031 | 4.125 | 99.2150 | 99.2310 | 0.1180 | 4.171 |
11/15/2031 | 1.375 | 83.0420 | 83.0620 | 0.7800 | 4.182 |
2/15/2032 | 1.875 | 85.2020 | 85.2220 | 0.1080 | 4.194 |
5/15/2032 | 2.875 | 91.1720 | 91.1920 | 0.1120 | 4.198 |
8/15/2032 | 2.750 | 90.1320 | 90.1520 | 0.1100 | 4.208 |
11/15/2032 | 4.125 | 99.1600 | 99.1800 | 0.1140 | 4.190 |
2/15/2033 | 3.500 | 95.0040 | 95.0240 | 0.7980 | 4.215 |
5/15/2033 | 3.375 | 93.3100 | 94.0100 | 0.1260 | 4.221 |
8/15/2033 | 3.875 | 97.1240 | 97.1440 | 0.8180 | 4.227 |
11/15/2033 | 4.500 | 101.2900 | 101.3100 | 0.1360 | 4.233 |
2/15/2034 | 4.000 | 98.0320 | 98.0520 | 0.8160 | 4.242 |
5/15/2034 | 4.375 | 100.3020 | 101.0020 | 0.1360 | 4.244 |
8/15/2034 | 3.875 | 97.0040 | 97.0240 | 0.8130 | 4.245 |
11/15/2034 | 4.250 | 100.0000 | 100.0200 | 0.8240 | 4.242 |
2/15/2036 | 4.500 | 102.3120 | 103.0120 | 0.1700 | 4.157 |
2/15/2037 | 4.750 | 104.2540 | 104.2740 | 0.1800 | 4.236 |
5/15/2037 | 5.000 | 107.0520 | 107.0720 | 0.8620 | 4.247 |
2/15/2038 | 4.375 | 100.2700 | 100.2900 | 0.1880 | 4.284 |
5/15/2038 | 4.500 | 101.3120 | 102.0120 | 0.1960 | 4.299 |
2/15/2039 | 3.500 | 91.0800 | 91.1000 | 0.8660 | 4.324 |
5/15/2039 | 4.250 | 98.2660 | 98.2860 | 0.1860 | 4.353 |
8/15/2039 | 4.500 | 101.1120 | 101.1320 | 0.8760 | 4.368 |
11/15/2039 | 4.375 | 99.3020 | 100.0020 | 0.2000 | 4.374 |
2/15/2040 | 4.625 | 102.2060 | 102.2260 | 0.8960 | 4.378 |
5/15/2040 | 1.125 | 63.0220 | 63.0420 | 0.8360 | 4.448 |
5/15/2040 | 4.375 | 99.2460 | 99.2660 | 0.1860 | 4.390 |
8/15/2040 | 1.125 | 62.1620 | 62.1820 | 0.1600 | 4.465 |
8/15/2040 | 3.875 | 94.0200 | 94.0400 | 0.8840 | 4.396 |
11/15/2040 | 1.375 | 64.2640 | 64.2840 | 0.1540 | 4.477 |
11/15/2040 | 4.250 | 98.0700 | 98.0900 | 0.8900 | 4.401 |
2/15/2041 | 1.875 | 70.0360 | 70.0560 | 0.8500 | 4.482 |
2/15/2041 | 4.750 | 103.3120 | 104.0120 | 0.2060 | 4.398 |
5/15/2041 | 2.250 | 74.0660 | 74.0860 | 0.8500 | 4.475 |
5/15/2041 | 4.375 | 99.1640 | 99.1840 | 0.8920 | 4.411 |
8/15/2041 | 1.750 | 67.2540 | 67.2740 | 0.1700 | 4.508 |
8/15/2041 | 3.750 | 91.2740 | 91.2940 | 0.1880 | 4.439 |
11/15/2041 | 3.125 | 84.0560 | 84.0760 | 0.8760 | 4.459 |
11/30/2041 | 2.000 | 70.0940 | 70.1140 | 0.8540 | 4.521 |
2/15/2042 | 2.375 | 74.1360 | 74.1560 | 0.8620 | 4.524 |
2/15/2042 | 3.125 | 83.2500 | 83.2700 | 0.2040 | 4.481 |
5/15/2042 | 3.000 | 81.2740 | 81.2940 | 0.2000 | 4.506 |
5/15/2042 | 3.250 | 84.3040 | 85.0040 | 0.1900 | 4.498 |
8/15/2042 | 2.750 | 78.1440 | 78.1640 | 0.8780 | 4.526 |
8/15/2042 | 3.375 | 86.0840 | 86.1040 | 0.8820 | 4.503 |
11/15/2042 | 2.750 | 78.0400 | 78.0600 | 0.8680 | 4.539 |
11/15/2042 | 4.000 | 93.3120 | 94.0120 | 0.2020 | 4.487 |
2/15/2043 | 3.125 | 82.1760 | 82.1960 | 0.8640 | 4.537 |
2/15/2043 | 3.875 | 92.0440 | 92.0640 | 0.8800 | 4.507 |
5/15/2043 | 2.875 | 79.0500 | 79.0700 | 0.8640 | 4.551 |
5/15/2043 | 3.875 | 91.3040 | 92.0040 | 0.2000 | 4.517 |
8/15/2043 | 3.625 | 88.1560 | 88.1760 | 0.8900 | 4.539 |
8/15/2043 | 4.375 | 98.0940 | 98.1140 | 0.8880 | 4.505 |
11/15/2043 | 3.750 | 89.2820 | 89.3020 | 0.1960 | 4.547 |
11/15/2043 | 4.750 | 103.0320 | 103.0520 | 0.9000 | 4.500 |
2/15/2044 | 3.625 | 88.0040 | 88.0240 | 0.8640 | 4.563 |
2/15/2044 | 4.500 | 99.2060 | 99.2260 | 0.8960 | 4.522 |
5/15/2044 | 3.375 | 84.2140 | 84.2340 | 0.1940 | 4.567 |
5/15/2044 | 4.625 | 101.0700 | 101.0900 | 0.9000 | 4.525 |
8/15/2044 | 3.125 | 81.0660 | 81.0860 | 0.8660 | 4.577 |
8/15/2044 | 4.125 | 94.1740 | 94.1940 | 0.8820 | 4.541 |
11/15/2044 | 3.000 | 79.1040 | 79.1240 | 0.8540 | 4.587 |
2/15/2045 | 2.500 | 72.2040 | 72.2240 | 0.1720 | 4.586 |
5/15/2045 | 3.000 | 79.0320 | 79.0520 | 0.8720 | 4.580 |
8/15/2045 | 2.875 | 77.0920 | 77.1120 | 0.8660 | 4.579 |
11/15/2045 | 3.000 | 78.2420 | 78.2620 | 0.1800 | 4.583 |
2/15/2046 | 2.500 | 71.2500 | 71.2700 | 0.1760 | 4.591 |
5/15/2046 | 2.500 | 71.1660 | 71.1860 | 0.8600 | 4.597 |
8/15/2046 | 2.250 | 67.2840 | 67.3040 | 0.1800 | 4.599 |
11/15/2046 | 2.875 | 76.0940 | 76.1140 | 0.8680 | 4.596 |
2/15/2047 | 3.000 | 77.2500 | 77.2700 | 0.1960 | 4.603 |
5/15/2047 | 3.000 | 77.2020 | 77.2220 | 0.1900 | 4.604 |
8/15/2047 | 2.750 | 74.0000 | 74.0200 | 0.8740 | 4.603 |
11/15/2047 | 2.750 | 73.2660 | 73.2860 | 0.1840 | 4.603 |
2/15/2048 | 3.000 | 77.0700 | 77.0900 | 0.8740 | 4.603 |
5/15/2048 | 3.125 | 78.2920 | 78.3120 | 0.2060 | 4.599 |
8/15/2048 | 3.000 | 76.3140 | 77.0140 | 0.2020 | 4.600 |
11/15/2048 | 3.375 | 82.1060 | 82.1260 | 0.8940 | 4.594 |
2/15/2049 | 3.000 | 76.2640 | 76.2840 | 0.1920 | 4.591 |
5/15/2049 | 2.875 | 74.2820 | 74.3020 | 0.1880 | 4.590 |
8/15/2049 | 2.250 | 65.1840 | 65.2040 | 0.1720 | 4.589 |
11/15/2049 | 2.375 | 67.1100 | 67.1300 | 0.8680 | 4.580 |
2/15/2050 | 2.000 | 61.2020 | 61.2220 | 0.1780 | 4.576 |
5/15/2050 | 1.250 | 50.1820 | 50.2020 | 0.1560 | 4.541 |
8/15/2050 | 1.375 | 52.0220 | 52.0420 | 0.8500 | 4.553 |
11/15/2050 | 1.625 | 55.2020 | 55.2220 | 0.1620 | 4.551 |
2/15/2051 | 1.875 | 59.1140 | 59.1340 | 0.8580 | 4.537 |
5/15/2051 | 2.375 | 66.2840 | 66.3040 | 0.1880 | 4.531 |
8/15/2051 | 2.000 | 61.0020 | 61.0220 | 0.8600 | 4.526 |
11/15/2051 | 1.875 | 58.3060 | 59.0060 | 0.1800 | 4.519 |
2/15/2052 | 2.250 | 64.2160 | 64.2360 | 0.2000 | 4.513 |
5/15/2052 | 2.875 | 74.1220 | 74.1420 | 0.8860 | 4.506 |
8/15/2052 | 3.000 | 76.1240 | 76.1440 | 0.8880 | 4.494 |
11/15/2052 | 4.000 | 92.1440 | 92.1640 | 0.9300 | 4.472 |
2/15/2053 | 3.625 | 86.1140 | 86.1340 | 0.9040 | 4.477 |
5/15/2053 | 3.625 | 86.1300 | 86.1500 | 0.9160 | 4.470 |
8/15/2053 | 4.125 | 94.1720 | 94.1920 | 0.9320 | 4.460 |
11/15/2053 | 4.750 | 104.2920 | 104.3120 | 0.2800 | 4.443 |
2/15/2054 | 4.250 | 96.2400 | 96.2600 | 0.9340 | 4.446 |
5/15/2054 | 4.625 | 103.0040 | 103.0240 | 0.9580 | 4.437 |
8/15/2054 | 4.250 | 96.2840 | 96.3040 | 0.2580 | 4.435 |
11/15/2054 | 4.500 | 101.0400 | 101.0600 | 0.9380 | 4.428 |