2025年1月1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% |
12/31/2024 | 1.750 | 99.3120 | 100.0020 | 0.0000 | 1.703 |
12/31/2024 | 2.250 | 99.3160 | 100.0060 | 0.0000 | 2.234 |
12/31/2024 | 4.250 | 99.3140 | 100.0040 | 0.0000 | 4.219 |
1/15/2025 | 1.125 | 99.2760 | 99.2860 | 0.0040 | 4.020 |
1/31/2025 | 1.375 | 99.2460 | 99.2560 | 0.0040 | 3.870 |
1/31/2025 | 2.500 | 99.2760 | 99.2860 | 0.0100 | 3.783 |
1/31/2025 | 4.125 | 99.3040 | 99.3140 | -0.0020 | 4.288 |
2/15/2025 | 1.500 | 99.2040 | 99.2140 | 0.0100 | 4.268 |
2/15/2025 | 2.000 | 99.2260 | 99.2360 | 0.0100 | 4.168 |
2/15/2025 | 7.625 | 100.1100 | 100.1200 | 0.0060 | 4.382 |
2/28/2025 | 1.125 | 99.1560 | 99.1660 | -0.0040 | 4.185 |
2/28/2025 | 2.750 | 99.2360 | 99.2460 | 0.0020 | 4.189 |
2/28/2025 | 4.625 | 100.0060 | 100.0160 | -0.0060 | 4.239 |
3/15/2025 | 1.750 | 99.1560 | 99.1660 | 0.0060 | 4.170 |
3/31/2025 | 0.500 | 99.0360 | 99.0460 | 0.0120 | 4.073 |
3/31/2025 | 2.625 | 99.1900 | 99.2000 | 0.0060 | 4.186 |
3/31/2025 | 3.375 | 99.2840 | 99.2940 | unch. | 4.182 |
4/15/2025 | 2.625 | 99.1660 | 99.1760 | 0.0040 | 4.213 |
4/30/2025 | 0.375 | 98.2320 | 98.2420 | unch. | 4.251 |
4/30/2025 | 2.875 | 99.1700 | 99.1800 | unch. | 4.230 |
4/30/2025 | 3.875 | 99.2720 | 99.2820 | unch. | 4.226 |
5/15/2025 | 2.125 | 99.0660 | 99.0760 | 0.0040 | 4.219 |
5/15/2025 | 2.750 | 99.1420 | 99.1520 | 0.0060 | 4.193 |
5/31/2025 | 0.250 | 98.1200 | 98.1300 | 0.0080 | 4.218 |
5/31/2025 | 2.875 | 99.1340 | 99.1440 | 0.0080 | 4.231 |
5/31/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.242 |
6/15/2025 | 2.875 | 99.1220 | 99.1320 | -0.0020 | 4.198 |
6/30/2025 | 0.250 | 98.0300 | 98.0400 | 0.0140 | 4.120 |
6/30/2025 | 2.750 | 99.0900 | 99.1000 | 0.0040 | 4.169 |
6/30/2025 | 4.625 | 100.0760 | 100.0860 | 0.0040 | 4.060 |
7/15/2025 | 3.000 | 99.1060 | 99.1160 | -0.0040 | 4.206 |
7/31/2025 | 0.250 | 97.2340 | 97.2440 | 0.0120 | 4.197 |
7/31/2025 | 2.875 | 99.0660 | 99.0760 | 0.0040 | 4.211 |
7/31/2025 | 4.750 | 100.0900 | 100.1000 | 0.0060 | 4.192 |
8/15/2025 | 2.000 | 98.2020 | 98.2120 | 0.0100 | 4.204 |
8/15/2025 | 3.125 | 99.1020 | 99.1120 | 0.0060 | 4.191 |
8/15/2025 | 6.875 | 101.2340 | 101.2440 | -0.0260 | 3.952 |
8/31/2025 | 0.250 | 97.1260 | 97.1360 | 0.0140 | 4.255 |
8/31/2025 | 2.750 | 99.0000 | 99.0100 | 0.6880 | 4.255 |
8/31/2025 | 5.000 | 100.1540 | 100.1640 | 0.0100 | 4.188 |
9/15/2025 | 3.500 | 99.1420 | 99.1520 | -0.0040 | 4.262 |
9/30/2025 | 0.250 | 97.0300 | 97.0400 | 0.0100 | 4.227 |
9/30/2025 | 3.000 | 99.0240 | 99.0340 | -0.0060 | 4.227 |
9/30/2025 | 5.000 | 100.1660 | 100.1760 | 0.0020 | 4.224 |
10/15/2025 | 4.250 | 100.0060 | 100.0160 | 0.0020 | 4.171 |
10/31/2025 | 0.250 | 96.2500 | 96.2600 | 0.0080 | 4.217 |
10/31/2025 | 3.000 | 98.3160 | 99.0060 | 0.0020 | 4.211 |
10/31/2025 | 5.000 | 100.1840 | 100.1940 | 0.0020 | 4.234 |
11/15/2025 | 2.250 | 98.0920 | 98.1020 | 0.0060 | 4.240 |
11/15/2025 | 4.500 | 100.0640 | 100.0740 | unch. | 4.217 |
11/30/2025 | 0.375 | 96.1800 | 96.1900 | 0.0080 | 4.233 |
11/30/2025 | 2.875 | 98.2460 | 98.2560 | 0.0040 | 4.226 |
11/30/2025 | 4.875 | 100.1740 | 100.1840 | unch. | 4.216 |
12/15/2025 | 4.000 | 99.2700 | 99.2800 | 0.0080 | 4.133 |
12/31/2025 | 0.375 | 96.0900 | 96.1000 | 0.0060 | 4.200 |
12/31/2025 | 2.625 | 98.1460 | 98.1560 | 0.0040 | 4.189 |
12/31/2025 | 4.250 | 100.0020 | 100.0120 | -0.0040 | 4.209 |
1/15/2026 | 3.875 | 99.2140 | 99.2240 | unch. | 4.170 |
1/31/2026 | 0.375 | 95.3040 | 95.3140 | 0.0040 | 4.222 |
1/31/2026 | 2.625 | 98.1000 | 98.1100 | unch. | 4.210 |
1/31/2026 | 4.250 | 100.0040 | 100.0140 | 0.0020 | 4.202 |
2/15/2026 | 1.625 | 97.0540 | 97.0640 | 0.0120 | 4.207 |
2/15/2026 | 4.000 | 99.2360 | 99.2460 | 0.0020 | 4.206 |
2/15/2026 | 6.000 | 102.0240 | 102.0340 | 0.7180 | 4.049 |
2/28/2026 | 0.500 | 95.2620 | 95.2720 | 0.0160 | 4.209 |
2/28/2026 | 2.500 | 98.0160 | 98.0260 | 0.0100 | 4.209 |
2/28/2026 | 4.625 | 100.1260 | 100.1360 | 0.0020 | 4.236 |
3/15/2026 | 4.625 | 100.1400 | 100.1500 | 0.0060 | 4.215 |
3/31/2026 | 0.750 | 95.2540 | 95.2640 | 0.0120 | 4.233 |
3/31/2026 | 2.250 | 97.1840 | 97.1940 | -0.0020 | 4.244 |
3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0100 | 4.228 |
4/15/2026 | 3.750 | 99.1220 | 99.1320 | 0.0080 | 4.220 |
4/30/2026 | 0.750 | 95.1700 | 95.1800 | 0.0160 | 4.226 |
4/30/2026 | 2.375 | 97.1840 | 97.1940 | 0.0040 | 4.246 |
4/30/2026 | 4.875 | 100.2460 | 100.2560 | 0.0020 | 4.240 |
5/15/2026 | 1.625 | 96.1700 | 96.1800 | 0.0040 | 4.238 |
5/15/2026 | 3.625 | 99.0600 | 99.0700 | 0.0100 | 4.216 |
5/31/2026 | 0.750 | 95.0800 | 95.0900 | 0.0140 | 4.234 |
5/31/2026 | 2.125 | 97.0360 | 97.0460 | 0.0120 | 4.229 |
5/31/2026 | 4.875 | 100.2660 | 100.2760 | 0.0100 | 4.232 |
6/15/2026 | 4.125 | 99.2660 | 99.2760 | 0.0100 | 4.219 |
6/30/2026 | 0.875 | 95.0440 | 95.0540 | 0.0040 | 4.243 |
6/30/2026 | 1.875 | 96.1960 | 96.2060 | 0.0020 | 4.212 |
6/30/2026 | 4.625 | 100.1720 | 100.1820 | 0.0060 | 4.227 |
7/15/2026 | 4.500 | 100.1140 | 100.1240 | 0.0040 | 4.233 |
7/31/2026 | 0.625 | 94.1620 | 94.1720 | 0.0100 | 4.237 |
7/31/2026 | 1.875 | 96.1340 | 96.1440 | 0.0100 | 4.220 |
7/31/2026 | 4.375 | 100.0540 | 100.0640 | 0.0040 | 4.239 |
8/15/2026 | 1.500 | 95.2340 | 95.2440 | 0.0100 | 4.232 |
8/15/2026 | 4.375 | 100.0600 | 100.0700 | 0.0040 | 4.231 |
8/15/2026 | 6.750 | 103.3120 | 104.0020 | -0.6980 | 4.161 |
8/31/2026 | 0.750 | 94.1420 | 94.1520 | 0.0100 | 4.235 |
8/31/2026 | 1.375 | 95.1420 | 95.1520 | 0.0120 | 4.229 |
8/31/2026 | 3.750 | 99.0710 | 99.0810 | 0.0180 | 4.218 |
9/15/2026 | 4.625 | 100.1940 | 100.2040 | 0.0140 | 4.227 |
9/30/2026 | 0.875 | 94.1200 | 94.1300 | 0.0160 | 4.240 |
9/30/2026 | 1.625 | 95.2060 | 95.2160 | 0.0160 | 4.223 |
9/30/2026 | 3.500 | 98.2410 | 98.2510 | 0.0100 | 4.228 |
10/15/2026 | 4.625 | 100.2000 | 100.2100 | 0.0160 | 4.235 |
10/31/2026 | 1.125 | 94.1720 | 94.1820 | 0.0100 | 4.246 |
10/31/2026 | 1.625 | 95.1420 | 95.1520 | 0.0200 | 4.224 |
10/31/2026 | 4.125 | 99.2550 | 99.2650 | 0.0210 | 4.219 |
11/15/2026 | 2.000 | 95.3120 | 96.0020 | 0.0080 | 4.245 |
11/15/2026 | 4.625 | 100.2140 | 100.2240 | 0.0180 | 4.227 |
11/15/2026 | 6.500 | 104.1340 | 104.1440 | -0.0100 | 3.998 |
11/30/2026 | 1.250 | 94.1700 | 94.1800 | 0.0100 | 4.244 |
11/30/2026 | 1.625 | 95.0720 | 95.0820 | 0.0100 | 4.236 |
11/30/2026 | 4.250 | 99.3160 | 100.0060 | 0.0100 | 4.235 |
12/15/2026 | 4.375 | 100.0720 | 100.0820 | 0.0020 | 4.235 |
12/31/2026 | 1.250 | 94.1020 | 94.1120 | 0.0120 | 4.233 |
12/31/2026 | 1.750 | 95.0940 | 95.1040 | 0.0100 | 4.217 |
1/15/2027 | 4.000 | 99.1620 | 99.1720 | 0.0060 | 4.238 |
1/31/2027 | 1.500 | 94.1820 | 94.1920 | 0.0120 | 4.240 |
2/15/2027 | 2.250 | 95.3060 | 95.3160 | 0.0060 | 4.246 |
2/15/2027 | 4.125 | 99.2320 | 99.2420 | 0.0060 | 4.244 |
2/15/2027 | 6.625 | 105.0460 | 105.0560 | unch. | 4.047 |
2/28/2027 | 1.125 | 93.1920 | 93.2020 | 0.0020 | 4.244 |
2/28/2027 | 1.875 | 95.0400 | 95.0500 | 0.0100 | 4.247 |
3/15/2027 | 4.250 | 99.3060 | 99.3160 | 0.0040 | 4.251 |
3/31/2027 | 0.625 | 92.1040 | 92.1140 | 0.0180 | 4.233 |
3/31/2027 | 2.500 | 96.0960 | 96.1060 | 0.0120 | 4.229 |
4/15/2027 | 4.500 | 100.1660 | 100.1760 | 0.0040 | 4.240 |
4/30/2027 | 0.500 | 91.2400 | 91.2500 | 0.0160 | 4.248 |
4/30/2027 | 2.750 | 96.2160 | 96.2260 | 0.0060 | 4.249 |
5/15/2027 | 2.375 | 95.2500 | 95.2600 | 0.0140 | 4.252 |
5/15/2027 | 4.500 | 100.1620 | 100.1720 | 0.0020 | 4.256 |
5/31/2027 | 0.500 | 91.1400 | 91.1500 | 0.0140 | 4.263 |
5/31/2027 | 2.625 | 96.0860 | 96.0960 | 0.0040 | 4.254 |
6/15/2027 | 4.625 | 100.2660 | 100.2760 | 0.0020 | 4.248 |
6/30/2027 | 0.500 | 91.0560 | 91.0660 | 0.0160 | 4.251 |
6/30/2027 | 3.250 | 97.2100 | 97.2200 | 0.0080 | 4.237 |
7/15/2027 | 4.375 | 100.0820 | 100.0920 | 0.0100 | 4.253 |
7/31/2027 | 0.375 | 90.1840 | 90.1940 | 0.0180 | 4.259 |
7/31/2027 | 2.750 | 96.1000 | 96.1100 | 0.0100 | 4.261 |
8/15/2027 | 2.250 | 95.0220 | 95.0320 | 0.0180 | 4.245 |
8/15/2027 | 3.750 | 98.2340 | 98.2440 | 0.0140 | 4.251 |
8/15/2027 | 6.375 | 105.0920 | 105.1020 | 0.0320 | 4.206 |
8/31/2027 | 0.500 | 90.1940 | 90.2040 | 0.0180 | 4.262 |
8/31/2027 | 3.125 | 97.0420 | 97.0520 | 0.0120 | 4.264 |
9/15/2027 | 3.375 | 97.2310 | 97.2410 | 0.0090 | 4.263 |
9/30/2027 | 0.375 | 90.0000 | 90.0100 | 0.7000 | 4.266 |
9/30/2027 | 4.125 | 99.2000 | 99.2100 | 0.0140 | 4.257 |
10/15/2027 | 3.875 | 98.3020 | 98.3120 | 0.0020 | 4.267 |
10/31/2027 | 0.500 | 90.0100 | 90.0200 | 0.7000 | 4.270 |
10/31/2027 | 4.125 | 99.1960 | 99.2060 | 0.0060 | 4.256 |
11/15/2027 | 2.250 | 94.1800 | 94.1900 | 0.0100 | 4.272 |
11/15/2027 | 4.125 | 99.1810 | 99.1910 | 0.0040 | 4.274 |
11/15/2027 | 6.125 | 104.3040 | 104.3140 | -0.7000 | 4.258 |
11/30/2027 | 0.625 | 90.0260 | 90.0360 | 0.0100 | 4.273 |
11/30/2027 | 3.875 | 98.2820 | 98.2920 | 0.0060 | 4.275 |
12/31/2027 | 0.625 | 89.2540 | 89.2700 | 0.0120 | 4.274 |
12/31/2027 | 3.875 | 98.2720 | 98.2860 | 0.0080 | 4.271 |
1/31/2028 | 0.750 | 89.2740 | 89.2900 | 0.0140 | 4.284 |
1/31/2028 | 3.500 | 97.2300 | 97.2440 | 0.0080 | 4.281 |
2/15/2028 | 2.750 | 95.1540 | 95.1700 | 0.0080 | 4.295 |
2/29/2028 | 1.125 | 90.2320 | 90.2460 | 0.0160 | 4.280 |
2/29/2028 | 4.000 | 99.0260 | 99.0420 | 0.0040 | 4.295 |
3/31/2028 | 1.250 | 90.2700 | 90.2840 | 0.0140 | 4.289 |
3/31/2028 | 3.625 | 97.3020 | 97.3160 | 0.0060 | 4.293 |
4/30/2028 | 1.250 | 90.1840 | 90.2000 | 0.0100 | 4.305 |
4/30/2028 | 3.500 | 97.1540 | 97.1700 | 0.0080 | 4.303 |
5/15/2028 | 2.875 | 95.1720 | 95.1860 | 0.0080 | 4.296 |
5/31/2028 | 1.250 | 90.0960 | 90.1120 | 0.0020 | 4.324 |
5/31/2028 | 3.625 | 97.2640 | 97.2800 | 0.0080 | 4.301 |
6/30/2028 | 1.250 | 90.0420 | 90.0560 | 0.0200 | 4.307 |
6/30/2028 | 4.000 | 98.3120 | 99.0060 | 0.0020 | 4.304 |
7/31/2028 | 1.000 | 89.0060 | 89.0220 | 0.0060 | 4.329 |
7/31/2028 | 4.125 | 99.1020 | 99.1160 | unch. | 4.317 |
8/15/2028 | 2.875 | 95.0460 | 95.0620 | 0.0060 | 4.322 |
8/15/2028 | 5.500 | 104.0400 | 104.0540 | -0.0160 | 4.243 |
8/31/2028 | 1.125 | 89.0660 | 89.0820 | 0.0100 | 4.332 |
8/31/2028 | 4.375 | 100.0300 | 100.0440 | 0.0040 | 4.331 |
9/30/2028 | 1.250 | 89.1200 | 89.1340 | unch. | 4.343 |
9/30/2028 | 4.625 | 100.3020 | 100.3160 | -0.0020 | 4.333 |
10/31/2028 | 1.375 | 89.1840 | 89.2000 | unch. | 4.347 |
10/31/2028 | 4.875 | 101.2560 | 101.2720 | -0.0100 | 4.343 |
11/15/2028 | 3.125 | 95.2220 | 95.2360 | unch. | 4.332 |
11/15/2028 | 5.250 | 103.0560 | 103.0720 | -0.0140 | 4.333 |
11/30/2028 | 1.500 | 89.2600 | 89.2740 | -0.0020 | 4.348 |
11/30/2028 | 4.375 | 100.0200 | 100.0340 | -0.0040 | 4.343 |
12/31/2028 | 1.375 | 89.0600 | 89.0740 | 0.0060 | 4.340 |
12/31/2028 | 3.750 | 97.2440 | 97.2600 | -0.0020 | 4.352 |
1/31/2029 | 1.750 | 90.1020 | 90.1160 | 0.0020 | 4.353 |
1/31/2029 | 4.000 | 98.2100 | 98.2240 | -0.0060 | 4.350 |
2/15/2029 | 2.625 | 93.1620 | 93.1760 | -0.0040 | 4.350 |
2/15/2029 | 5.250 | 103.2260 | 103.2420 | -0.0060 | 4.245 |
2/28/2029 | 1.875 | 90.1900 | 90.2040 | -0.0060 | 4.360 |
2/28/2029 | 4.250 | 99.1800 | 99.1940 | -0.0040 | 4.352 |
3/31/2029 | 2.375 | 92.0940 | 92.1100 | -0.0120 | 4.371 |
3/31/2029 | 4.125 | 99.0140 | 99.0300 | -0.0120 | 4.360 |
4/30/2029 | 2.875 | 94.0500 | 94.0640 | -0.0020 | 4.359 |
4/30/2029 | 4.625 | 100.3140 | 101.0120 | -0.0020 | 4.357 |
5/15/2029 | 2.375 | 92.0600 | 92.0740 | -0.0020 | 4.346 |
5/31/2029 | 2.750 | 93.1620 | 93.1760 | -0.0120 | 4.372 |
5/31/2029 | 4.500 | 100.1620 | 100.1760 | -0.0080 | 4.359 |
6/30/2029 | 3.250 | 95.1420 | 95.1560 | -0.0040 | 4.365 |
6/30/2029 | 4.250 | 99.1500 | 99.1640 | -0.0160 | 4.370 |
7/31/2029 | 2.625 | 92.2540 | 92.2700 | -0.0060 | 4.366 |
7/31/2029 | 4.000 | 98.1420 | 98.1560 | -0.0100 | 4.366 |
8/15/2029 | 1.625 | 88.2540 | 88.2700 | 0.0020 | 4.314 |
8/15/2029 | 6.125 | 107.0860 | 107.1020 | -0.0240 | 4.357 |
8/31/2029 | 3.125 | 94.2360 | 94.2520 | -0.0080 | 4.373 |
8/31/2029 | 3.625 | 96.2730 | 96.2870 | -0.0110 | 4.366 |
9/30/2029 | 3.500 | 96.0800 | 96.0940 | -0.0120 | 4.372 |
9/30/2029 | 3.875 | 97.2700 | 97.2840 | unch. | 4.371 |
10/31/2029 | 4.000 | 98.1020 | 98.1160 | -0.0120 | 4.378 |
10/31/2029 | 4.125 | 98.2820 | 98.2960 | -0.0120 | 4.372 |
11/15/2029 | 1.750 | 88.2240 | 88.2400 | -0.0180 | 4.338 |
11/30/2029 | 3.875 | 97.2440 | 97.2600 | -0.0180 | 4.374 |
11/30/2029 | 4.125 | 98.2820 | 98.2960 | -0.0180 | 4.369 |
12/31/2029 | 3.875 | 97.2240 | 97.2400 | -0.0120 | 4.381 |
1/31/2030 | 3.500 | 95.3040 | 96.0000 | -0.6960 | 4.387 |
2/15/2030 | 1.500 | 86.2660 | 86.2820 | -0.0200 | 4.388 |
2/28/2030 | 4.000 | 98.0500 | 98.0640 | -0.0220 | 4.392 |
3/31/2030 | 3.625 | 96.1220 | 96.1360 | -0.0200 | 4.394 |
4/30/2030 | 3.500 | 95.2320 | 95.2460 | -0.0220 | 4.398 |
5/15/2030 | 0.625 | 82.0300 | 82.0440 | -0.0060 | 4.397 |
5/15/2030 | 6.250 | 108.2120 | 108.2260 | -0.0220 | 4.408 |
5/31/2030 | 3.750 | 96.2540 | 96.2700 | -0.0320 | 4.412 |
6/30/2030 | 3.750 | 96.2360 | 96.2520 | -0.0360 | 4.414 |
7/31/2030 | 4.000 | 97.3000 | 97.3140 | -0.7040 | 4.411 |
8/15/2030 | 0.625 | 81.0860 | 81.1020 | -0.0100 | 4.415 |
8/31/2030 | 4.125 | 98.1560 | 98.1720 | -0.0240 | 4.419 |
9/30/2030 | 4.625 | 100.3060 | 101.0020 | -0.7100 | 4.423 |
10/31/2030 | 4.875 | 102.0720 | 102.0860 | -0.0400 | 4.427 |
11/15/2030 | 0.875 | 81.2760 | 81.2920 | -0.0200 | 4.407 |
11/30/2030 | 4.375 | 99.2140 | 99.2300 | -0.0320 | 4.429 |
12/31/2030 | 3.750 | 96.1220 | 96.1360 | -0.0240 | 4.435 |
1/31/2031 | 4.000 | 97.1960 | 97.2120 | -0.0340 | 4.442 |
2/15/2031 | 1.125 | 82.1820 | 82.1960 | -0.0220 | 4.395 |
2/15/2031 | 5.375 | 104.2500 | 104.2640 | -0.0540 | 4.464 |
2/28/2031 | 4.250 | 98.2860 | 98.3020 | -0.7160 | 4.447 |
3/31/2031 | 4.125 | 98.0640 | 98.0800 | -0.0360 | 4.448 |
4/30/2031 | 4.625 | 100.2860 | 100.3020 | -0.0300 | 4.451 |
5/15/2031 | 1.625 | 84.1260 | 84.1420 | -0.0300 | 4.458 |
5/31/2031 | 4.625 | 100.2760 | 100.2920 | -0.0380 | 4.459 |
6/30/2031 | 4.250 | 98.2520 | 98.2660 | -0.0420 | 4.458 |
7/31/2031 | 4.125 | 98.0140 | 98.0300 | -0.0400 | 4.462 |
8/15/2031 | 1.250 | 81.2040 | 81.2200 | -0.0380 | 4.477 |
8/31/2031 | 3.750 | 95.2710 | 95.2850 | -0.0350 | 4.469 |
9/30/2031 | 3.625 | 95.0160 | 95.0320 | -0.0480 | 4.474 |
10/31/2031 | 4.125 | 97.2930 | 97.3070 | -0.7310 | 4.473 |
11/15/2031 | 1.375 | 81.2320 | 81.2460 | -0.0480 | 4.488 |
2/15/2032 | 1.875 | 84.0400 | 84.0600 | -0.0400 | 4.495 |
5/15/2032 | 2.875 | 89.2700 | 89.2900 | -0.0440 | 4.499 |
8/15/2032 | 2.750 | 88.2320 | 88.2520 | -0.0420 | 4.504 |
11/15/2032 | 4.125 | 97.1800 | 97.2000 | -0.0540 | 4.486 |
2/15/2033 | 3.500 | 93.0200 | 93.0400 | -0.0460 | 4.520 |
5/15/2033 | 3.375 | 91.2960 | 91.3160 | -0.7300 | 4.535 |
8/15/2033 | 3.875 | 95.0660 | 95.0860 | -0.0560 | 4.543 |
11/15/2033 | 4.500 | 99.1900 | 99.2100 | -0.0540 | 4.547 |
2/15/2034 | 4.000 | 95.2500 | 95.2700 | -0.0620 | 4.562 |
5/15/2034 | 4.375 | 98.1640 | 98.1840 | -0.0620 | 4.563 |
8/15/2034 | 3.875 | 94.1910 | 94.2110 | -0.0640 | 4.567 |
11/15/2034 | 4.250 | 97.1360 | 97.1560 | -0.0660 | 4.568 |
2/15/2036 | 4.500 | 99.3100 | 100.0100 | -0.7240 | 4.496 |
2/15/2037 | 4.750 | 101.1600 | 101.1800 | -0.0660 | 4.580 |
5/15/2037 | 5.000 | 103.2140 | 103.2340 | -0.0720 | 4.600 |
2/15/2038 | 4.375 | 97.1140 | 97.1340 | -0.0580 | 4.639 |
5/15/2038 | 4.500 | 98.1760 | 98.1960 | -0.0200 | 4.639 |
2/15/2039 | 3.500 | 87.2300 | 87.2500 | -0.0440 | 4.693 |
5/15/2039 | 4.250 | 94.3140 | 95.0140 | -0.7500 | 4.728 |
8/15/2039 | 4.500 | 97.1340 | 97.1540 | -0.0480 | 4.740 |
11/15/2039 | 4.375 | 95.3020 | 96.0020 | -0.7340 | 4.752 |
2/15/2040 | 4.625 | 98.1520 | 98.1720 | -0.0620 | 4.761 |
5/15/2040 | 1.125 | 60.0700 | 60.0900 | -0.0120 | 4.811 |
5/15/2040 | 4.375 | 95.2320 | 95.2520 | -0.0580 | 4.764 |
8/15/2040 | 1.125 | 59.2240 | 59.2440 | -0.0200 | 4.821 |
8/15/2040 | 3.875 | 90.0320 | 90.0520 | -0.0440 | 4.775 |
11/15/2040 | 1.375 | 61.3020 | 62.0020 | -0.7040 | 4.830 |
11/15/2040 | 4.250 | 94.0360 | 94.0560 | -0.0460 | 4.777 |
2/15/2041 | 1.875 | 67.0100 | 67.0300 | -0.0420 | 4.838 |
2/15/2041 | 4.750 | 99.2100 | 99.2300 | -0.0520 | 4.775 |
5/15/2041 | 2.250 | 71.0040 | 71.0240 | -0.0420 | 4.826 |
5/15/2041 | 4.375 | 95.0920 | 95.1120 | -0.0540 | 4.787 |
8/15/2041 | 1.750 | 64.2540 | 64.2740 | -0.0500 | 4.855 |
8/15/2041 | 3.750 | 88.0060 | 88.0260 | -0.0500 | 4.798 |
11/15/2041 | 3.125 | 80.1640 | 80.1840 | -0.0560 | 4.820 |
11/30/2041 | 2.000 | 67.0660 | 67.0860 | -0.0300 | 4.866 |
2/15/2042 | 2.375 | 71.0660 | 71.0860 | -0.0480 | 4.867 |
2/15/2042 | 3.125 | 80.0840 | 80.1040 | -0.0460 | 4.826 |
5/15/2042 | 3.000 | 78.1720 | 78.1920 | -0.0440 | 4.835 |
5/15/2042 | 3.250 | 81.1260 | 81.1460 | -0.0540 | 4.840 |
8/15/2042 | 2.750 | 75.0600 | 75.0800 | -0.0440 | 4.856 |
8/15/2042 | 3.375 | 82.1900 | 82.2100 | -0.0500 | 4.850 |
11/15/2042 | 2.750 | 74.2460 | 74.2660 | -0.0460 | 4.876 |
11/15/2042 | 4.000 | 90.0100 | 90.0300 | -0.0620 | 4.834 |
2/15/2043 | 3.125 | 79.0120 | 79.0320 | -0.0520 | 4.875 |
2/15/2043 | 3.875 | 88.0940 | 88.1140 | -0.0680 | 4.847 |
5/15/2043 | 2.875 | 75.2560 | 75.2760 | -0.0400 | 4.879 |
5/15/2043 | 3.875 | 88.0260 | 88.0460 | -0.0600 | 4.857 |
8/15/2043 | 3.625 | 84.2460 | 84.2660 | -0.0580 | 4.873 |
8/15/2043 | 4.375 | 94.0460 | 94.0660 | -0.0580 | 4.850 |
11/15/2043 | 3.750 | 86.0500 | 86.0700 | -0.0520 | 4.875 |
11/15/2043 | 4.750 | 98.2500 | 98.2700 | -0.0620 | 4.844 |
2/15/2044 | 3.625 | 84.1240 | 84.1440 | -0.0660 | 4.885 |
2/15/2044 | 4.500 | 95.1560 | 95.1760 | -0.0660 | 4.859 |
5/15/2044 | 3.375 | 81.0320 | 81.0520 | -0.0440 | 4.890 |
5/15/2044 | 4.625 | 97.0060 | 97.0260 | -0.0380 | 4.858 |
8/15/2044 | 3.125 | 77.2160 | 77.2360 | -0.0480 | 4.904 |
8/15/2044 | 4.125 | 90.1740 | 90.1940 | -0.0530 | 4.873 |
11/15/2044 | 3.000 | 75.3020 | 76.0020 | -0.7280 | 4.903 |
2/15/2045 | 2.500 | 69.1320 | 69.1520 | -0.0400 | 4.903 |
5/15/2045 | 3.000 | 75.1940 | 75.2140 | -0.0460 | 4.901 |
8/15/2045 | 2.875 | 73.2560 | 73.2760 | -0.0500 | 4.903 |
11/15/2045 | 3.000 | 75.0720 | 75.0920 | -0.0500 | 4.905 |
2/15/2046 | 2.500 | 68.1320 | 68.1520 | -0.0540 | 4.916 |
5/15/2046 | 2.500 | 68.0520 | 68.0720 | -0.0400 | 4.919 |
8/15/2046 | 2.250 | 64.1940 | 64.2140 | -0.0520 | 4.923 |
11/15/2046 | 2.875 | 72.2260 | 72.2460 | -0.0540 | 4.922 |
2/15/2047 | 3.000 | 74.0560 | 74.0760 | -0.0600 | 4.924 |
5/15/2047 | 3.000 | 73.3100 | 74.0100 | -0.7420 | 4.929 |
8/15/2047 | 2.750 | 70.1300 | 70.1500 | -0.0540 | 4.930 |
11/15/2047 | 2.750 | 70.0800 | 70.1000 | -0.0460 | 4.929 |
2/15/2048 | 3.000 | 73.1420 | 73.1620 | -0.0600 | 4.933 |
5/15/2048 | 3.125 | 75.0000 | 75.0200 | -0.0700 | 4.935 |
8/15/2048 | 3.000 | 73.0440 | 73.0640 | -0.0620 | 4.933 |
11/15/2048 | 3.375 | 78.0720 | 78.0920 | -0.0700 | 4.932 |
2/15/2049 | 3.000 | 72.2740 | 72.2940 | -0.7420 | 4.932 |
5/15/2049 | 2.875 | 70.3140 | 71.0140 | -0.7420 | 4.929 |
8/15/2049 | 2.250 | 62.0040 | 62.0240 | -0.0560 | 4.925 |
11/15/2049 | 2.375 | 63.2020 | 63.2220 | -0.0680 | 4.922 |
2/15/2050 | 2.000 | 58.0500 | 58.0700 | -0.0540 | 4.914 |
5/15/2050 | 1.250 | 47.1600 | 47.1800 | -0.0460 | 4.874 |
8/15/2050 | 1.375 | 48.2720 | 48.2920 | -0.7320 | 4.896 |
11/15/2050 | 1.625 | 52.0700 | 52.0900 | -0.0560 | 4.899 |
2/15/2051 | 1.875 | 55.2220 | 55.2420 | -0.0700 | 4.894 |
5/15/2051 | 2.375 | 62.3060 | 63.0060 | -0.7400 | 4.884 |
8/15/2051 | 2.000 | 57.0660 | 57.0860 | -0.0660 | 4.886 |
11/15/2051 | 1.875 | 55.0700 | 55.0900 | -0.0660 | 4.880 |
2/15/2052 | 2.250 | 60.2320 | 60.2520 | -0.0620 | 4.870 |
5/15/2052 | 2.875 | 70.0140 | 70.0340 | -0.0760 | 4.862 |
8/15/2052 | 3.000 | 71.2720 | 71.2920 | -0.7620 | 4.858 |
11/15/2052 | 4.000 | 87.0740 | 87.0940 | -0.1020 | 4.834 |
2/15/2053 | 3.625 | 81.1140 | 81.1340 | -0.1000 | 4.841 |
5/15/2053 | 3.625 | 81.1340 | 81.1540 | -0.0900 | 4.830 |
8/15/2053 | 4.125 | 89.0640 | 89.0840 | -0.0980 | 4.820 |
11/15/2053 | 4.750 | 99.0160 | 99.0360 | -0.1180 | 4.807 |
2/15/2054 | 4.250 | 91.1160 | 91.1360 | -0.0880 | 4.799 |
5/15/2054 | 4.625 | 97.1020 | 97.1220 | -0.0840 | 4.792 |
8/15/2054 | 4.250 | 91.1600 | 91.1800 | -0.0850 | 4.786 |
11/15/2054 | 4.500 | 95.1560 | 95.1760 | -0.0940 | 4.781 |