2025年1月23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% |
1/31/2025 | 1.375 | 99.2900 | 99.3000 | 0.0040 | 4.2680 |
1/31/2025 | 2.500 | 99.3020 | 99.3120 | 0.0000 | 3.5670 |
1/31/2025 | 4.125 | 99.3120 | 100.0020 | 0.0020 | 3.7250 |
2/15/2025 | 1.500 | 99.2520 | 99.2620 | unch. | 4.396 |
2/15/2025 | 2.000 | 99.2660 | 99.2760 | unch. | 4.131 |
2/15/2025 | 7.625 | 100.0460 | 100.0560 | -0.0060 | 4.635 |
2/28/2025 | 1.125 | 99.2160 | 99.2260 | 0.0100 | 4.058 |
2/28/2025 | 2.750 | 99.2660 | 99.2760 | unch. | 4.079 |
2/28/2025 | 4.625 | 100.0000 | 100.0100 | -0.0020 | 4.267 |
3/15/2025 | 1.750 | 99.1940 | 99.2040 | unch. | 4.322 |
3/31/2025 | 0.500 | 99.0940 | 99.1040 | unch. | 4.199 |
3/31/2025 | 2.625 | 99.2200 | 99.2300 | 0.0040 | 4.157 |
3/31/2025 | 3.375 | 99.2900 | 99.3000 | unch. | 4.194 |
4/15/2025 | 2.625 | 99.1920 | 99.2020 | -0.0020 | 4.265 |
4/30/2025 | 0.375 | 98.3040 | 98.3140 | 0.0020 | 4.225 |
4/30/2025 | 2.875 | 99.1940 | 99.2040 | 0.0020 | 4.224 |
4/30/2025 | 3.875 | 99.2760 | 99.2860 | 0.0060 | 4.241 |
5/15/2025 | 2.125 | 99.1000 | 99.1100 | 0.0040 | 4.274 |
5/15/2025 | 2.750 | 99.1600 | 99.1700 | -0.0040 | 4.280 |
5/31/2025 | 0.250 | 98.1800 | 98.1900 | unch. | 4.322 |
5/31/2025 | 2.875 | 99.1460 | 99.1560 | -0.0060 | 4.336 |
5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.282 |
6/15/2025 | 2.875 | 99.1360 | 99.1460 | -0.0040 | 4.267 |
6/30/2025 | 0.250 | 98.0820 | 98.0920 | unch. | 4.248 |
6/30/2025 | 2.750 | 99.1100 | 99.1200 | unch. | 4.206 |
6/30/2025 | 4.625 | 100.0420 | 100.0520 | unch. | 4.235 |
7/15/2025 | 3.000 | 99.1200 | 99.1300 | unch. | 4.267 |
7/31/2025 | 0.250 | 97.2940 | 97.3040 | 0.0020 | 4.258 |
7/31/2025 | 2.875 | 99.0800 | 99.0900 | -0.0060 | 4.281 |
7/31/2025 | 4.750 | 100.0620 | 100.0720 | -0.0080 | 4.304 |
8/15/2025 | 2.000 | 98.2300 | 98.2400 | -0.0020 | 4.271 |
8/15/2025 | 3.125 | 99.1140 | 99.1240 | unch. | 4.229 |
8/15/2025 | 6.875 | 101.1940 | 101.2040 | -0.0220 | 3.891 |
8/31/2025 | 0.250 | 97.1900 | 97.2000 | 0.0040 | 4.305 |
8/31/2025 | 2.750 | 99.0160 | 99.0260 | unch. | 4.307 |
8/31/2025 | 5.000 | 100.1160 | 100.1260 | -0.0040 | 4.312 |
9/15/2025 | 3.500 | 99.1520 | 99.1620 | -0.0020 | 4.281 |
9/30/2025 | 0.250 | 97.0940 | 97.1040 | 0.0040 | 4.254 |
9/30/2025 | 3.000 | 99.0360 | 99.0460 | 0.0040 | 4.271 |
9/30/2025 | 5.000 | 100.1460 | 100.1560 | 0.0020 | 4.253 |
10/15/2025 | 4.250 | 99.3120 | 100.0020 | -0.6880 | 4.231 |
10/31/2025 | 0.250 | 96.3040 | 96.3140 | -0.0020 | 4.283 |
10/31/2025 | 3.000 | 99.0060 | 99.0160 | -0.0040 | 4.259 |
10/31/2025 | 5.000 | 100.1660 | 100.1760 | unch. | 4.249 |
11/15/2025 | 2.250 | 98.1060 | 98.1160 | -0.0160 | 4.321 |
11/15/2025 | 4.500 | 100.0460 | 100.0560 | -0.0040 | 4.265 |
11/30/2025 | 0.375 | 96.2420 | 96.2520 | 0.0080 | 4.253 |
11/30/2025 | 2.875 | 98.2700 | 98.2800 | 0.0060 | 4.230 |
11/30/2025 | 4.875 | 100.1520 | 100.1620 | -0.0020 | 4.255 |
12/15/2025 | 4.000 | 99.2460 | 99.2560 | unch. | 4.221 |
12/31/2025 | 0.375 | 96.1440 | 96.1540 | unch. | 4.244 |
12/31/2025 | 2.625 | 98.1560 | 98.1660 | -0.0040 | 4.248 |
12/31/2025 | 4.250 | 99.3100 | 100.0000 | unch. | 4.247 |
1/15/2026 | 3.875 | 99.2100 | 99.2200 | -0.0020 | 4.204 |
1/31/2026 | 0.375 | 96.0360 | 96.0460 | 0.0020 | 4.267 |
1/31/2026 | 2.625 | 98.1100 | 98.1200 | unch. | 4.267 |
1/31/2026 | 4.250 | 99.3020 | 99.3120 | -0.0020 | 4.273 |
2/15/2026 | 1.625 | 97.0760 | 97.0860 | -0.0080 | 4.276 |
2/15/2026 | 4.000 | 99.2160 | 99.2260 | -0.0040 | 4.279 |
2/15/2026 | 6.000 | 101.2520 | 101.2620 | -0.0040 | 4.227 |
2/28/2026 | 0.500 | 95.3020 | 95.3120 | unch. | 4.285 |
2/28/2026 | 2.500 | 98.0240 | 98.0340 | unch. | 4.277 |
2/28/2026 | 4.625 | 100.1060 | 100.1160 | unch. | 4.276 |
3/15/2026 | 4.625 | 100.1100 | 100.1200 | -0.0060 | 4.280 |
3/31/2026 | 0.750 | 95.2960 | 95.3060 | unch. | 4.284 |
3/31/2026 | 2.250 | 97.2060 | 97.2160 | -0.0040 | 4.278 |
3/31/2026 | 4.500 | 100.0640 | 100.0740 | unch. | 4.290 |
4/15/2026 | 3.750 | 99.1060 | 99.1160 | -0.0100 | 4.281 |
4/30/2026 | 0.750 | 95.2120 | 95.2220 | unch. | 4.273 |
4/30/2026 | 2.375 | 97.2020 | 97.2120 | unch. | 4.285 |
4/30/2026 | 4.875 | 100.2200 | 100.2300 | -0.0060 | 4.281 |
5/15/2026 | 1.625 | 96.2000 | 96.2100 | -0.0020 | 4.276 |
5/15/2026 | 3.625 | 99.0500 | 99.0600 | -0.0100 | 4.266 |
5/31/2026 | 0.750 | 95.1200 | 95.1300 | -0.0040 | 4.284 |
5/31/2026 | 2.125 | 97.0540 | 97.0640 | unch. | 4.275 |
5/31/2026 | 4.875 | 100.2340 | 100.2440 | -0.0060 | 4.282 |
6/15/2026 | 4.125 | 99.2420 | 99.2520 | -0.0080 | 4.280 |
6/30/2026 | 0.875 | 95.0900 | 95.1000 | unch. | 4.274 |
6/30/2026 | 1.875 | 96.2140 | 96.2240 | -0.0060 | 4.265 |
6/30/2026 | 4.625 | 100.1420 | 100.1520 | -0.0020 | 4.277 |
7/15/2026 | 4.500 | 100.0940 | 100.1040 | 0.0020 | 4.268 |
7/31/2026 | 0.625 | 94.2020 | 94.2120 | -0.0120 | 4.284 |
7/31/2026 | 1.875 | 96.1520 | 96.1620 | -0.0120 | 4.269 |
7/31/2026 | 4.375 | 100.0340 | 100.0440 | -0.0020 | 4.278 |
8/15/2026 | 1.500 | 95.2540 | 95.2640 | -0.0020 | 4.288 |
8/15/2026 | 4.375 | 100.0340 | 100.0440 | -0.0020 | 4.279 |
8/15/2026 | 6.750 | 103.2160 | 103.2260 | -0.0300 | 4.267 |
8/31/2026 | 0.750 | 94.1760 | 94.1860 | 0.0020 | 4.288 |
8/31/2026 | 1.375 | 95.1720 | 95.1820 | 0.0020 | 4.269 |
8/31/2026 | 3.750 | 99.0440 | 99.0540 | -0.0030 | 4.289 |
9/15/2026 | 4.625 | 100.1600 | 100.1700 | -0.0040 | 4.283 |
9/30/2026 | 0.875 | 94.1520 | 94.1620 | -0.0020 | 4.290 |
9/30/2026 | 1.625 | 95.2260 | 95.2360 | -0.0060 | 4.271 |
9/30/2026 | 3.500 | 98.2250 | 98.2350 | -0.0100 | 4.282 |
10/15/2026 | 4.625 | 100.1660 | 100.1760 | -0.0100 | 4.284 |
10/31/2026 | 1.125 | 94.2020 | 94.2120 | unch. | 4.290 |
10/31/2026 | 1.625 | 95.1540 | 95.1640 | -0.0080 | 4.285 |
10/31/2026 | 4.125 | 99.2210 | 99.2310 | -0.0110 | 4.286 |
11/15/2026 | 2.000 | 96.0020 | 96.0120 | -0.0180 | 4.297 |
11/15/2026 | 4.625 | 100.1740 | 100.1840 | -0.0080 | 4.286 |
11/15/2026 | 6.500 | 104.0620 | 104.0720 | -0.0200 | 4.049 |
11/30/2026 | 1.250 | 94.1960 | 94.2060 | unch. | 4.286 |
11/30/2026 | 1.625 | 95.0840 | 95.0940 | -0.0080 | 4.293 |
11/30/2026 | 4.250 | 99.2840 | 99.2940 | -0.0110 | 4.292 |
12/15/2026 | 4.375 | 100.0360 | 100.0460 | -0.0060 | 4.290 |
12/31/2026 | 1.250 | 94.1200 | 94.1300 | -0.0020 | 4.291 |
12/31/2026 | 1.750 | 95.1060 | 95.1160 | -0.0040 | 4.267 |
12/31/2026 | 4.250 | 99.2850 | 99.2960 | -0.0100 | 4.287 |
1/15/2027 | 4.000 | 99.1320 | 99.1420 | -0.0080 | 4.295 |
1/31/2027 | 1.500 | 94.1860 | 94.1960 | -0.0080 | 4.308 |
2/15/2027 | 2.250 | 95.3120 | 96.0020 | -0.0040 | 4.293 |
2/15/2027 | 4.125 | 99.1960 | 99.2060 | -0.0100 | 4.304 |
2/15/2027 | 6.625 | 104.2820 | 104.2920 | -0.0140 | 4.114 |
2/28/2027 | 1.125 | 93.2140 | 93.2240 | -0.0180 | 4.293 |
2/28/2027 | 1.875 | 95.0360 | 95.0460 | -0.0180 | 4.316 |
3/15/2027 | 4.250 | 99.2740 | 99.2840 | -0.0080 | 4.302 |
3/31/2027 | 0.625 | 92.1400 | 92.1500 | -0.0040 | 4.273 |
3/31/2027 | 2.500 | 96.0860 | 96.0960 | -0.0080 | 4.289 |
4/15/2027 | 4.500 | 100.1200 | 100.1300 | -0.0060 | 4.304 |
4/30/2027 | 0.500 | 91.2620 | 91.2720 | -0.0100 | 4.310 |
4/30/2027 | 2.750 | 96.2060 | 96.2160 | -0.0060 | 4.301 |
5/15/2027 | 2.375 | 95.2460 | 95.2560 | 0.0040 | 4.301 |
5/15/2027 | 4.500 | 100.1160 | 100.1260 | -0.0060 | 4.314 |
5/31/2027 | 0.500 | 91.1640 | 91.1740 | -0.0120 | 4.319 |
5/31/2027 | 2.625 | 96.0800 | 96.0900 | -0.0040 | 4.303 |
6/15/2027 | 4.625 | 100.2160 | 100.2260 | -0.0080 | 4.307 |
6/30/2027 | 0.500 | 91.0760 | 91.0860 | -0.0100 | 4.311 |
6/30/2027 | 3.250 | 97.1900 | 97.2000 | -0.0020 | 4.286 |
7/15/2027 | 4.375 | 100.0340 | 100.0440 | -0.0060 | 4.314 |
7/31/2027 | 0.375 | 90.2100 | 90.2200 | 0.0060 | 4.312 |
7/31/2027 | 2.750 | 96.0840 | 96.0940 | -0.0100 | 4.315 |
8/15/2027 | 2.250 | 95.0060 | 95.0160 | -0.0080 | 4.309 |
8/15/2027 | 3.750 | 98.1920 | 98.2020 | -0.0100 | 4.318 |
8/15/2027 | 6.375 | 104.3040 | 104.3140 | -0.0120 | 4.298 |
8/31/2027 | 0.500 | 90.2160 | 90.2260 | -0.0060 | 4.316 |
8/31/2027 | 3.125 | 97.0120 | 97.0220 | -0.0120 | 4.328 |
9/15/2027 | 3.375 | 97.2030 | 97.2130 | -0.0080 | 4.317 |
9/30/2027 | 0.375 | 90.0160 | 90.0260 | -0.0100 | 4.327 |
9/30/2027 | 4.125 | 99.1560 | 99.1660 | -0.0140 | 4.313 |
10/15/2027 | 3.875 | 98.2600 | 98.2700 | -0.0100 | 4.327 |
10/31/2027 | 0.500 | 90.0120 | 90.0220 | -0.0140 | 4.346 |
10/31/2027 | 4.125 | 99.1520 | 99.1620 | -0.0180 | 4.313 |
11/15/2027 | 2.250 | 94.1620 | 94.1720 | -0.0140 | 4.334 |
11/15/2027 | 4.125 | 99.1350 | 99.1450 | -0.0110 | 4.330 |
11/15/2027 | 6.125 | 104.2220 | 104.2320 | -0.0200 | 4.317 |
11/30/2027 | 0.625 | 90.0300 | 90.0400 | -0.0120 | 4.344 |
11/30/2027 | 3.875 | 98.2360 | 98.2460 | -0.0180 | 4.335 |
12/31/2027 | 0.625 | 89.2620 | 89.2720 | -0.0140 | 4.343 |
12/31/2027 | 3.875 | 98.2340 | 98.2440 | -0.0180 | 4.326 |
1/31/2028 | 0.750 | 89.2820 | 89.2960 | -0.0140 | 4.342 |
1/31/2028 | 3.500 | 97.1920 | 97.2060 | -0.0140 | 4.338 |
2/15/2028 | 2.750 | 95.1220 | 95.1360 | -0.0140 | 4.360 |
2/29/2028 | 1.125 | 90.2320 | 90.2460 | -0.0120 | 4.338 |
2/29/2028 | 4.000 | 98.3120 | 99.0060 | -0.6940 | 4.339 |
3/31/2028 | 1.250 | 90.2560 | 90.2720 | -0.0240 | 4.358 |
3/31/2028 | 3.625 | 97.2600 | 97.2740 | -0.0160 | 4.351 |
4/30/2028 | 1.250 | 90.1840 | 90.2000 | -0.0120 | 4.358 |
4/30/2028 | 3.500 | 97.1120 | 97.1260 | -0.0180 | 4.361 |
5/15/2028 | 2.875 | 95.1320 | 95.1460 | -0.0200 | 4.362 |
5/31/2028 | 1.250 | 90.0960 | 90.1120 | -0.0180 | 4.376 |
5/31/2028 | 3.625 | 97.2120 | 97.2260 | -0.0240 | 4.365 |
6/30/2028 | 1.250 | 90.0400 | 90.0540 | -0.0200 | 4.360 |
6/30/2028 | 4.000 | 98.2520 | 98.2660 | -0.0280 | 4.368 |
7/31/2028 | 1.000 | 89.0040 | 89.0200 | -0.0260 | 4.386 |
7/31/2028 | 4.125 | 99.0440 | 99.0600 | -0.0280 | 4.376 |
8/15/2028 | 2.875 | 95.0100 | 95.0240 | -0.0240 | 4.382 |
8/15/2028 | 5.500 | 103.2840 | 103.3000 | -0.0200 | 4.295 |
8/31/2028 | 1.125 | 89.0520 | 89.0660 | -0.0220 | 4.398 |
8/31/2028 | 4.375 | 99.2860 | 99.3020 | -0.0280 | 4.390 |
9/30/2028 | 1.250 | 89.1200 | 89.1340 | -0.0240 | 4.391 |
9/30/2028 | 4.625 | 100.2340 | 100.2500 | -0.0320 | 4.391 |
10/31/2028 | 1.375 | 89.1740 | 89.1900 | -0.0280 | 4.402 |
10/31/2028 | 4.875 | 101.1860 | 101.2020 | -0.0380 | 4.398 |
11/15/2028 | 3.125 | 95.1700 | 95.1840 | -0.0240 | 4.397 |
11/15/2028 | 5.250 | 102.2840 | 102.3000 | -0.0280 | 4.402 |
11/30/2028 | 1.500 | 89.2500 | 89.2640 | -0.0240 | 4.399 |
11/30/2028 | 4.375 | 99.2760 | 99.2920 | -0.0260 | 4.398 |
12/31/2028 | 1.375 | 89.0340 | 89.0500 | -0.0200 | 4.405 |
12/31/2028 | 3.750 | 97.1900 | 97.2040 | -0.0260 | 4.409 |
1/31/2029 | 1.750 | 90.0720 | 90.0860 | -0.0200 | 4.416 |
1/31/2029 | 4.000 | 98.1500 | 98.1640 | -0.0260 | 4.407 |
2/15/2029 | 2.625 | 93.1200 | 93.1340 | -0.0200 | 4.411 |
2/15/2029 | 5.250 | 103.1320 | 103.1460 | -0.0300 | 4.311 |
2/28/2029 | 1.875 | 90.1640 | 90.1800 | -0.0180 | 4.417 |
2/28/2029 | 4.250 | 99.1120 | 99.1260 | -0.0340 | 4.411 |
3/31/2029 | 2.375 | 92.0700 | 92.0840 | -0.0160 | 4.419 |
3/31/2029 | 4.125 | 98.2660 | 98.2820 | -0.0340 | 4.419 |
4/30/2029 | 2.875 | 93.3140 | 94.0100 | -0.7120 | 4.424 |
4/30/2029 | 4.625 | 100.2420 | 100.2560 | -0.0340 | 4.414 |
5/15/2029 | 2.375 | 92.0140 | 92.0300 | -0.0380 | 4.409 |
5/31/2029 | 2.750 | 93.1300 | 93.1440 | -0.0260 | 4.419 |
5/31/2029 | 4.500 | 100.0920 | 100.1060 | -0.0320 | 4.413 |
6/30/2029 | 3.250 | 95.0840 | 95.1000 | -0.0380 | 4.425 |
6/30/2029 | 4.250 | 99.0860 | 99.1020 | -0.0340 | 4.420 |
7/31/2029 | 2.625 | 92.2100 | 92.2240 | -0.0260 | 4.423 |
7/31/2029 | 4.000 | 98.0800 | 98.0940 | -0.0320 | 4.419 |
8/15/2029 | 1.625 | 88.2160 | 88.2320 | -0.0280 | 4.377 |
8/15/2029 | 6.125 | 106.2960 | 106.3120 | -0.7160 | 4.419 |
8/31/2029 | 3.125 | 94.1840 | 94.2000 | -0.0260 | 4.429 |
8/31/2029 | 3.625 | 96.2110 | 96.2250 | -0.0340 | 4.423 |
9/30/2029 | 3.500 | 96.0230 | 96.0370 | -0.0320 | 4.425 |
9/30/2029 | 3.875 | 97.2000 | 97.2140 | -0.0340 | 4.430 |
10/31/2029 | 4.000 | 98.0320 | 98.0460 | -0.0400 | 4.434 |
10/31/2029 | 4.125 | 98.2100 | 98.2240 | -0.0420 | 4.428 |
11/15/2029 | 1.750 | 88.2000 | 88.2140 | -0.0300 | 4.388 |
11/30/2029 | 3.875 | 97.1660 | 97.1820 | -0.0400 | 4.436 |
11/30/2029 | 4.125 | 98.2160 | 98.2320 | -0.0370 | 4.418 |
12/31/2029 | 3.875 | 97.1520 | 97.1660 | -0.0420 | 4.439 |
12/31/2029 | 4.375 | 99.2360 | 99.2520 | -0.0410 | 4.422 |
1/31/2030 | 3.500 | 95.2420 | 95.2560 | -0.0380 | 4.441 |
2/15/2030 | 1.500 | 86.2460 | 86.2620 | -0.0360 | 4.435 |
2/28/2030 | 4.000 | 97.3040 | 98.0000 | -0.7260 | 4.442 |
3/31/2030 | 3.625 | 96.0520 | 96.0660 | -0.0420 | 4.451 |
4/30/2030 | 3.500 | 95.1720 | 95.1860 | -0.0440 | 4.448 |
5/15/2030 | 0.625 | 82.0040 | 82.0200 | -0.0400 | 4.456 |
5/15/2030 | 6.250 | 108.1240 | 108.1400 | -0.0480 | 4.447 |
5/31/2030 | 3.750 | 96.2040 | 96.2200 | -0.0400 | 4.452 |
6/30/2030 | 3.750 | 96.1860 | 96.2020 | -0.0400 | 4.454 |
7/31/2030 | 4.000 | 97.2420 | 97.2560 | -0.0500 | 4.453 |
8/15/2030 | 0.625 | 81.0820 | 81.0960 | -0.0300 | 4.457 |
8/31/2030 | 4.125 | 98.0860 | 98.1020 | -0.0440 | 4.467 |
9/30/2030 | 4.625 | 100.2340 | 100.2500 | -0.0420 | 4.467 |
10/31/2030 | 4.875 | 101.3160 | 102.0120 | -0.7260 | 4.469 |
11/15/2030 | 0.875 | 81.2600 | 81.2740 | -0.0500 | 4.453 |
11/30/2030 | 4.375 | 99.1440 | 99.1600 | -0.0420 | 4.472 |
12/31/2030 | 3.750 | 96.0600 | 96.0740 | -0.0500 | 4.479 |
1/31/2031 | 4.000 | 97.1340 | 97.1500 | -0.0480 | 4.484 |
2/15/2031 | 1.125 | 82.1520 | 82.1660 | -0.0440 | 4.445 |
2/15/2031 | 5.375 | 104.2100 | 104.2240 | -0.0460 | 4.480 |
2/28/2031 | 4.250 | 98.2240 | 98.2400 | -0.0480 | 4.486 |
3/31/2031 | 4.125 | 97.3160 | 98.0120 | -0.7280 | 4.491 |
4/30/2031 | 4.625 | 100.2100 | 100.2240 | -0.0460 | 4.494 |
5/15/2031 | 1.625 | 84.1020 | 84.1160 | -0.0440 | 4.498 |
5/31/2031 | 4.625 | 100.2040 | 100.2200 | -0.0420 | 4.498 |
6/30/2031 | 4.250 | 98.1840 | 98.2000 | -0.0520 | 4.498 |
7/31/2031 | 4.125 | 97.2720 | 97.2860 | -0.7300 | 4.500 |
8/15/2031 | 1.250 | 81.1960 | 81.2120 | -0.0460 | 4.509 |
8/31/2031 | 3.750 | 95.2130 | 95.2270 | -0.0510 | 4.507 |
9/30/2031 | 3.625 | 94.2900 | 94.3040 | -0.7230 | 4.507 |
10/31/2031 | 4.125 | 97.2260 | 97.2420 | -0.0570 | 4.512 |
11/15/2031 | 1.375 | 81.2200 | 81.2340 | -0.0440 | 4.521 |
2/15/2032 | 1.875 | 84.0260 | 84.0460 | -0.0460 | 4.522 |
5/15/2032 | 2.875 | 89.2340 | 89.2540 | -0.0420 | 4.530 |
8/15/2032 | 2.750 | 88.1900 | 88.2100 | -0.0440 | 4.539 |
11/15/2032 | 4.125 | 97.1120 | 97.1320 | -0.0520 | 4.521 |
2/15/2033 | 3.500 | 92.2860 | 92.3060 | -0.7340 | 4.553 |
5/15/2033 | 3.375 | 91.2600 | 91.2800 | -0.0400 | 4.560 |
8/15/2033 | 3.875 | 95.0200 | 95.0400 | -0.0500 | 4.569 |
11/15/2033 | 4.500 | 99.1300 | 99.1500 | -0.0560 | 4.573 |
2/15/2034 | 4.000 | 95.1960 | 95.2160 | -0.0560 | 4.588 |
5/15/2034 | 4.375 | 98.1020 | 98.1220 | -0.0640 | 4.590 |
8/15/2034 | 3.875 | 94.1330 | 94.1530 | -0.0670 | 4.594 |
11/15/2034 | 4.250 | 97.0720 | 97.0920 | -0.0630 | 4.596 |
2/15/2036 | 4.500 | 99.3020 | 100.0020 | -0.7380 | 4.499 |
2/15/2037 | 4.750 | 101.1500 | 101.1700 | -0.0600 | 4.583 |
5/15/2037 | 5.000 | 103.1720 | 103.1920 | -0.0520 | 4.613 |
2/15/2038 | 4.375 | 97.0440 | 97.0640 | -0.0520 | 4.663 |
5/15/2038 | 4.500 | 98.0960 | 98.1160 | -0.0640 | 4.665 |
2/15/2039 | 3.500 | 87.1920 | 87.2120 | -0.0540 | 4.709 |
5/15/2039 | 4.250 | 94.2720 | 94.2920 | -0.7340 | 4.743 |
8/15/2039 | 4.500 | 97.0760 | 97.0960 | -0.0580 | 4.758 |
11/15/2039 | 4.375 | 95.2500 | 95.2700 | -0.0620 | 4.769 |
2/15/2040 | 4.625 | 98.0760 | 98.0960 | -0.0660 | 4.784 |
5/15/2040 | 1.125 | 60.0320 | 60.0520 | -0.0420 | 4.839 |
5/15/2040 | 4.375 | 95.1320 | 95.1520 | -0.0600 | 4.795 |
8/15/2040 | 1.125 | 59.1640 | 59.1840 | -0.0420 | 4.856 |
8/15/2040 | 3.875 | 89.2560 | 89.2760 | -0.0500 | 4.807 |
11/15/2040 | 1.375 | 61.2640 | 61.2840 | -0.0260 | 4.856 |
11/15/2040 | 4.250 | 93.2400 | 93.2600 | -0.0500 | 4.813 |
2/15/2041 | 1.875 | 66.2900 | 66.3100 | -0.7200 | 4.861 |
2/15/2041 | 4.750 | 99.0760 | 99.0960 | -0.0560 | 4.812 |
5/15/2041 | 2.250 | 70.2600 | 70.2800 | -0.0440 | 4.855 |
5/15/2041 | 4.375 | 94.2860 | 94.3060 | -0.7340 | 4.824 |
8/15/2041 | 1.750 | 64.2220 | 64.2420 | -0.0380 | 4.876 |
8/15/2041 | 3.750 | 87.2160 | 87.2360 | -0.0440 | 4.834 |
11/15/2041 | 3.125 | 80.0700 | 80.0900 | -0.0520 | 4.854 |
11/30/2041 | 2.000 | 67.0200 | 67.0400 | -0.0440 | 4.891 |
2/15/2042 | 2.375 | 71.0120 | 71.0320 | -0.0400 | 4.892 |
2/15/2042 | 3.125 | 79.2940 | 79.3140 | -0.7220 | 4.865 |
5/15/2042 | 3.000 | 78.0300 | 78.0500 | -0.0460 | 4.884 |
5/15/2042 | 3.250 | 81.0320 | 81.0520 | -0.0440 | 4.873 |
8/15/2042 | 2.750 | 74.2640 | 74.2840 | -0.0480 | 4.898 |
8/15/2042 | 3.375 | 82.0900 | 82.1100 | -0.0500 | 4.884 |
11/15/2042 | 2.750 | 74.1660 | 74.1860 | -0.0440 | 4.906 |
11/15/2042 | 4.000 | 89.2120 | 89.2320 | -0.0480 | 4.869 |
2/15/2043 | 3.125 | 78.2440 | 78.2640 | -0.0480 | 4.905 |
2/15/2043 | 3.875 | 87.3160 | 88.0160 | -0.7200 | 4.877 |
5/15/2043 | 2.875 | 75.1620 | 75.1820 | -0.0540 | 4.913 |
5/15/2043 | 3.875 | 87.2500 | 87.2700 | -0.0360 | 4.887 |
8/15/2043 | 3.625 | 84.1620 | 84.1820 | -0.0400 | 4.900 |
8/15/2043 | 4.375 | 93.2620 | 93.2820 | -0.0380 | 4.880 |
11/15/2043 | 3.750 | 85.2620 | 85.2820 | -0.7380 | 4.908 |
11/15/2043 | 4.750 | 98.1400 | 98.1600 | -0.0240 | 4.872 |
2/15/2044 | 3.625 | 84.0260 | 84.0460 | -0.0400 | 4.915 |
2/15/2044 | 4.500 | 95.0400 | 95.0600 | -0.0300 | 4.891 |
5/15/2044 | 3.375 | 80.2720 | 80.2920 | -0.0380 | 4.917 |
5/15/2044 | 4.625 | 96.1960 | 96.2160 | -0.0400 | 4.892 |
8/15/2044 | 3.125 | 77.1500 | 77.1700 | -0.0360 | 4.928 |
8/15/2044 | 4.125 | 90.0870 | 90.1070 | -0.0250 | 4.898 |
11/15/2044 | 3.000 | 75.2220 | 75.2420 | -0.0320 | 4.931 |
2/15/2045 | 2.500 | 69.0520 | 69.0720 | -0.0280 | 4.933 |
5/15/2045 | 3.000 | 75.1160 | 75.1360 | -0.0400 | 4.928 |
8/15/2045 | 2.875 | 73.1900 | 73.2100 | -0.0320 | 4.927 |
11/15/2045 | 3.000 | 74.3160 | 75.0160 | -0.7260 | 4.930 |
2/15/2046 | 2.500 | 68.0760 | 68.0960 | -0.0460 | 4.937 |
5/15/2046 | 2.500 | 67.3140 | 68.0140 | -0.7300 | 4.942 |
8/15/2046 | 2.250 | 64.1460 | 64.1660 | -0.0440 | 4.943 |
11/15/2046 | 2.875 | 72.1800 | 72.2000 | -0.0440 | 4.939 |
2/15/2047 | 3.000 | 74.0140 | 74.0340 | -0.0420 | 4.940 |
5/15/2047 | 3.000 | 73.2740 | 73.2940 | -0.7280 | 4.942 |
8/15/2047 | 2.750 | 70.0960 | 70.1160 | -0.0400 | 4.944 |
11/15/2047 | 2.750 | 70.0400 | 70.0600 | -0.0520 | 4.944 |
2/15/2048 | 3.000 | 73.1120 | 73.1320 | -0.0420 | 4.945 |
5/15/2048 | 3.125 | 74.2900 | 74.3100 | -0.7260 | 4.946 |
8/15/2048 | 3.000 | 73.0060 | 73.0260 | -0.0480 | 4.947 |
11/15/2048 | 3.375 | 78.0340 | 78.0540 | -0.0500 | 4.945 |
2/15/2049 | 3.000 | 72.2520 | 72.2720 | -0.0500 | 4.941 |
5/15/2049 | 2.875 | 70.2900 | 70.3100 | -0.7340 | 4.939 |
8/15/2049 | 2.250 | 61.2920 | 61.3120 | -0.7280 | 4.939 |
11/15/2049 | 2.375 | 63.1700 | 63.1900 | -0.0600 | 4.935 |
2/15/2050 | 2.000 | 58.0200 | 58.0400 | -0.0500 | 4.928 |
5/15/2050 | 1.250 | 47.1240 | 47.1440 | -0.0420 | 4.893 |
8/15/2050 | 1.375 | 48.2340 | 48.2540 | -0.0500 | 4.914 |
11/15/2050 | 1.625 | 52.0360 | 52.0560 | -0.0500 | 4.915 |
2/15/2051 | 1.875 | 55.1900 | 55.2100 | -0.0520 | 4.909 |
5/15/2051 | 2.375 | 62.2540 | 62.2740 | -0.0500 | 4.902 |
8/15/2051 | 2.000 | 57.0300 | 57.0500 | -0.0520 | 4.902 |
11/15/2051 | 1.875 | 55.0340 | 55.0540 | -0.0500 | 4.895 |
2/15/2052 | 2.250 | 60.1660 | 60.1860 | -0.0680 | 4.893 |
5/15/2052 | 2.875 | 69.2440 | 69.2640 | -0.7620 | 4.888 |
8/15/2052 | 3.000 | 71.2020 | 71.2220 | -0.0720 | 4.878 |
11/15/2052 | 4.000 | 86.2860 | 86.3060 | -0.7560 | 4.859 |
2/15/2053 | 3.625 | 81.0520 | 81.0720 | -0.0640 | 4.857 |
5/15/2053 | 3.625 | 81.0520 | 81.0720 | -0.0740 | 4.851 |
8/15/2053 | 4.125 | 88.2860 | 88.3060 | -0.7540 | 4.842 |
11/15/2053 | 4.750 | 98.2100 | 98.2300 | -0.0840 | 4.832 |
2/15/2054 | 4.250 | 90.2860 | 90.3060 | -0.7580 | 4.832 |
5/15/2054 | 4.625 | 96.2640 | 96.2840 | -0.7580 | 4.824 |
8/15/2054 | 4.250 | 90.3160 | 91.0160 | -0.7410 | 4.821 |
11/15/2054 | 4.500 | 94.3120 | 95.0120 | -0.7520 | 4.815 |