2025年2月10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% |
2/15/2025 | 1.500 | 99.3020 | 99.3120 | 0.0100 | 3.2270 |
2/15/2025 | 2.000 | 99.3160 | 100.0060 | -0.6840 | 0.2720 |
2/15/2025 | 7.625 | 100.0100 | 100.0200 | -0.0440 | 2.9360 |
2/28/2025 | 1.125 | 99.2620 | 99.2720 | 0.0100 | 4.134 |
2/28/2025 | 2.750 | 99.2900 | 99.3000 | 0.0060 | 3.996 |
2/28/2025 | 4.625 | 99.3140 | 100.0040 | unch. | 4.263 |
3/15/2025 | 1.750 | 99.2460 | 99.2560 | 0.0040 | 3.903 |
3/31/2025 | 0.500 | 99.1600 | 99.1700 | 0.0100 | 4.023 |
3/31/2025 | 2.625 | 99.2440 | 99.2540 | 0.0040 | 4.134 |
3/31/2025 | 3.375 | 99.2960 | 99.3060 | unch. | 4.140 |
4/15/2025 | 2.625 | 99.2240 | 99.2340 | 0.0040 | 4.139 |
4/30/2025 | 0.375 | 99.0400 | 99.0500 | 0.0100 | 4.299 |
4/30/2025 | 2.875 | 99.2100 | 99.2200 | 0.0040 | 4.312 |
4/30/2025 | 3.875 | 99.2860 | 99.2960 | unch. | 4.179 |
5/15/2025 | 2.125 | 99.1340 | 99.1440 | 0.0040 | 4.254 |
5/15/2025 | 2.750 | 99.1840 | 99.1940 | 0.0020 | 4.264 |
5/31/2025 | 0.250 | 98.2420 | 98.2520 | 0.0100 | 4.325 |
5/31/2025 | 2.875 | 99.1720 | 99.1820 | 0.0020 | 4.309 |
5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.311 |
6/15/2025 | 2.875 | 99.1540 | 99.1640 | 0.0020 | 4.301 |
6/30/2025 | 0.250 | 98.1460 | 98.1560 | 0.0100 | 4.221 |
6/30/2025 | 2.750 | 99.1260 | 99.1360 | 0.0100 | 4.246 |
6/30/2025 | 4.625 | 100.0320 | 100.0420 | -0.0020 | 4.264 |
7/15/2025 | 3.000 | 99.1420 | 99.1520 | 0.0020 | 4.242 |
7/31/2025 | 0.250 | 98.0400 | 98.0500 | 0.0080 | 4.233 |
7/31/2025 | 2.875 | 99.1040 | 99.1140 | unch. | 4.258 |
7/31/2025 | 4.750 | 100.0640 | 100.0740 | -0.0060 | 4.241 |
8/15/2025 | 2.000 | 98.2620 | 98.2720 | 0.0020 | 4.284 |
8/15/2025 | 3.125 | 99.1300 | 99.1400 | unch. | 4.243 |
8/15/2025 | 6.875 | 101.1700 | 101.1800 | -0.0040 | 3.773 |
8/31/2025 | 0.250 | 97.2500 | 97.2600 | 0.0080 | 4.319 |
8/31/2025 | 2.750 | 99.0300 | 99.0400 | unch. | 4.376 |
8/31/2025 | 5.000 | 100.1040 | 100.1140 | -0.0060 | 4.327 |
9/15/2025 | 3.500 | 99.1560 | 99.1660 | -0.0040 | 4.320 |
9/30/2025 | 0.250 | 97.1440 | 97.1540 | 0.0040 | 4.311 |
9/30/2025 | 3.000 | 99.0600 | 99.0700 | unch. | 4.256 |
9/30/2025 | 5.000 | 100.1240 | 100.1340 | -0.0160 | 4.310 |
10/15/2025 | 4.250 | 99.3040 | 99.3140 | -0.0060 | 4.266 |
10/31/2025 | 0.250 | 97.0500 | 97.0600 | 0.0060 | 4.267 |
10/31/2025 | 3.000 | 99.0240 | 99.0340 | -0.0020 | 4.267 |
10/31/2025 | 5.000 | 100.1520 | 100.1620 | -0.0100 | 4.265 |
11/15/2025 | 2.250 | 98.1440 | 98.1540 | -0.0020 | 4.295 |
11/15/2025 | 4.500 | 100.0340 | 100.0440 | -0.0080 | 4.302 |
11/30/2025 | 0.375 | 96.2940 | 96.3040 | unch. | 4.279 |
11/30/2025 | 2.875 | 98.2760 | 98.2860 | -0.0040 | 4.282 |
11/30/2025 | 4.875 | 100.1300 | 100.1400 | -0.0060 | 4.306 |
12/15/2025 | 4.000 | 99.2500 | 99.2600 | -0.0060 | 4.223 |
12/31/2025 | 0.375 | 96.2000 | 96.2100 | 0.0040 | 4.257 |
12/31/2025 | 2.625 | 98.1800 | 98.1900 | -0.0040 | 4.255 |
12/31/2025 | 4.250 | 99.3020 | 99.3120 | -0.0100 | 4.273 |
1/15/2026 | 3.875 | 99.2040 | 99.2140 | -0.0080 | 4.236 |
1/31/2026 | 0.375 | 96.0920 | 96.1020 | unch. | 4.279 |
1/31/2026 | 2.625 | 98.1360 | 98.1460 | -0.0060 | 4.257 |
1/31/2026 | 4.250 | 99.3040 | 99.3140 | -0.0100 | 4.265 |
2/15/2026 | 1.625 | 97.1160 | 97.1260 | -0.0080 | 4.275 |
2/15/2026 | 4.000 | 99.2220 | 99.2320 | -0.0100 | 4.278 |
2/15/2026 | 6.000 | 101.2360 | 101.2460 | -0.0160 | 4.194 |
2/28/2026 | 0.500 | 96.0420 | 96.0520 | -0.0020 | 4.276 |
2/28/2026 | 2.500 | 98.0540 | 98.0640 | -0.0100 | 4.267 |
2/28/2026 | 4.625 | 100.1020 | 100.1120 | -0.0140 | 4.277 |
3/15/2026 | 4.625 | 100.1140 | 100.1240 | -0.0160 | 4.251 |
3/31/2026 | 0.750 | 96.0340 | 96.0440 | -0.0060 | 4.270 |
3/31/2026 | 2.250 | 97.2500 | 97.2600 | -0.0060 | 4.243 |
3/31/2026 | 4.500 | 100.0660 | 100.0760 | -0.0160 | 4.275 |
4/15/2026 | 3.750 | 99.1160 | 99.1260 | -0.0160 | 4.276 |
4/30/2026 | 0.750 | 95.2660 | 95.2760 | -0.0080 | 4.267 |
4/30/2026 | 2.375 | 97.2360 | 97.2460 | -0.0140 | 4.267 |
4/30/2026 | 4.875 | 100.2160 | 100.2260 | -0.0180 | 4.265 |
5/15/2026 | 1.625 | 96.2420 | 96.2520 | -0.0120 | 4.269 |
5/15/2026 | 3.625 | 99.0600 | 99.0700 | -0.0160 | 4.265 |
5/31/2026 | 0.750 | 95.1760 | 95.1860 | -0.0080 | 4.270 |
5/31/2026 | 2.125 | 97.0860 | 97.0960 | -0.0140 | 4.273 |
5/31/2026 | 4.875 | 100.2300 | 100.2400 | -0.0220 | 4.272 |
6/15/2026 | 4.125 | 99.2560 | 99.2660 | -0.0180 | 4.248 |
6/30/2026 | 0.875 | 95.1460 | 95.1560 | -0.0140 | 4.256 |
6/30/2026 | 1.875 | 96.2540 | 96.2640 | -0.0160 | 4.253 |
6/30/2026 | 4.625 | 100.1420 | 100.1520 | -0.0220 | 4.264 |
7/15/2026 | 4.500 | 100.0960 | 100.1060 | -0.0260 | 4.253 |
7/31/2026 | 0.625 | 94.2700 | 94.2800 | -0.0140 | 4.253 |
7/31/2026 | 1.875 | 96.2000 | 96.2100 | -0.0140 | 4.241 |
7/31/2026 | 4.375 | 100.0400 | 100.0500 | -0.0240 | 4.264 |
8/15/2026 | 1.500 | 95.3060 | 95.3160 | -0.6960 | 4.262 |
8/15/2026 | 4.375 | 100.0420 | 100.0520 | -0.0240 | 4.262 |
8/15/2026 | 6.750 | 103.2060 | 103.2160 | -0.0340 | 4.214 |
8/31/2026 | 0.750 | 94.2260 | 94.2360 | -0.0280 | 4.293 |
8/31/2026 | 1.375 | 95.2140 | 95.2240 | -0.0200 | 4.269 |
8/31/2026 | 3.750 | 99.0620 | 99.0720 | -0.0240 | 4.270 |
9/15/2026 | 4.625 | 100.1660 | 100.1760 | -0.0300 | 4.258 |
9/30/2026 | 0.875 | 94.2140 | 94.2240 | -0.0200 | 4.263 |
9/30/2026 | 1.625 | 95.2700 | 95.2800 | -0.0340 | 4.263 |
9/30/2026 | 3.500 | 98.2440 | 98.2540 | -0.0280 | 4.267 |
10/15/2026 | 4.625 | 100.1700 | 100.1800 | -0.0320 | 4.270 |
10/31/2026 | 1.125 | 94.2600 | 94.2700 | -0.0220 | 4.268 |
10/31/2026 | 1.625 | 95.2040 | 95.2140 | -0.0260 | 4.263 |
10/31/2026 | 4.125 | 99.2320 | 99.2420 | -0.0320 | 4.269 |
11/15/2026 | 2.000 | 96.0520 | 96.0620 | -0.0280 | 4.266 |
11/15/2026 | 4.625 | 100.1760 | 100.1860 | -0.0360 | 4.272 |
11/15/2026 | 6.500 | 104.0500 | 104.0600 | -0.0400 | 4.007 |
11/30/2026 | 1.250 | 94.2500 | 94.2600 | -0.0300 | 4.270 |
11/30/2026 | 1.625 | 95.1360 | 95.1460 | -0.0300 | 4.267 |
11/30/2026 | 4.250 | 99.3000 | 99.3100 | -0.7140 | 4.265 |
12/15/2026 | 4.375 | 100.0420 | 100.0520 | -0.0400 | 4.279 |
12/31/2026 | 1.250 | 94.1760 | 94.1860 | -0.0300 | 4.266 |
12/31/2026 | 1.750 | 95.1520 | 95.1620 | -0.0320 | 4.252 |
12/31/2026 | 4.250 | 99.2960 | 99.3060 | -0.7180 | 4.270 |
1/15/2027 | 4.000 | 99.1500 | 99.1600 | -0.0400 | 4.271 |
1/31/2027 | 1.500 | 94.2440 | 94.2540 | -0.0380 | 4.279 |
1/31/2027 | 4.125 | 99.2220 | 99.2330 | -0.0420 | 4.268 |
2/15/2027 | 2.250 | 96.0300 | 96.0400 | -0.0360 | 4.279 |
2/15/2027 | 4.125 | 99.2220 | 99.2320 | -0.0400 | 4.268 |
2/15/2027 | 6.625 | 104.2660 | 104.2760 | -0.7340 | 4.082 |
2/28/2027 | 1.125 | 93.2820 | 93.2920 | -0.0340 | 4.257 |
2/28/2027 | 1.875 | 95.1020 | 95.1120 | -0.0340 | 4.267 |
3/15/2027 | 4.250 | 99.2940 | 99.3040 | -0.7260 | 4.272 |
3/31/2027 | 0.625 | 92.2000 | 92.2100 | -0.0340 | 4.260 |
3/31/2027 | 2.500 | 96.1300 | 96.1400 | -0.0420 | 4.262 |
4/15/2027 | 4.500 | 100.1340 | 100.1440 | -0.0480 | 4.277 |
4/30/2027 | 0.500 | 92.0240 | 92.0340 | -0.0380 | 4.266 |
4/30/2027 | 2.750 | 96.2500 | 96.2600 | -0.0420 | 4.270 |
5/15/2027 | 2.375 | 95.2900 | 95.3000 | -0.7220 | 4.279 |
5/15/2027 | 4.500 | 100.1340 | 100.1440 | -0.0500 | 4.285 |
5/31/2027 | 0.500 | 91.2500 | 91.2600 | -0.0340 | 4.272 |
5/31/2027 | 2.625 | 96.1240 | 96.1340 | -0.0460 | 4.272 |
6/15/2027 | 4.625 | 100.2420 | 100.2520 | -0.0520 | 4.265 |
6/30/2027 | 0.500 | 91.1600 | 91.1700 | -0.0400 | 4.270 |
6/30/2027 | 3.250 | 97.2300 | 97.2400 | -0.0440 | 4.250 |
7/15/2027 | 4.375 | 100.0640 | 100.0740 | -0.0520 | 4.271 |
7/31/2027 | 0.375 | 90.2940 | 90.3040 | -0.7200 | 4.270 |
7/31/2027 | 2.750 | 96.1360 | 96.1460 | -0.0480 | 4.273 |
8/15/2027 | 2.250 | 95.0600 | 95.0700 | -0.0460 | 4.276 |
8/15/2027 | 3.750 | 98.2260 | 98.2360 | -0.0540 | 4.283 |
8/15/2027 | 6.375 | 104.3020 | 104.3120 | -0.7400 | 4.266 |
8/31/2027 | 0.500 | 90.3000 | 90.3100 | -0.7220 | 4.276 |
8/31/2027 | 3.125 | 97.0560 | 97.0660 | -0.0500 | 4.291 |
9/15/2027 | 3.375 | 97.2440 | 97.2540 | -0.0520 | 4.281 |
9/30/2027 | 0.375 | 90.1060 | 90.1160 | -0.0460 | 4.280 |
9/30/2027 | 4.125 | 99.1920 | 99.2020 | -0.0540 | 4.272 |
10/15/2027 | 3.875 | 98.3020 | 98.3120 | -0.7380 | 4.282 |
10/31/2027 | 0.500 | 90.1100 | 90.1200 | -0.0440 | 4.289 |
10/31/2027 | 4.125 | 99.1920 | 99.2020 | -0.0580 | 4.267 |
11/15/2027 | 2.250 | 94.2320 | 94.2420 | -0.0520 | 4.283 |
11/15/2027 | 4.125 | 99.1760 | 99.1860 | -0.0580 | 4.284 |
11/15/2027 | 6.125 | 104.2360 | 104.2460 | -0.0680 | 4.270 |
11/30/2027 | 0.625 | 90.1300 | 90.1400 | -0.0460 | 4.282 |
11/30/2027 | 3.875 | 98.2820 | 98.2920 | -0.7380 | 4.289 |
12/15/2027 | 4.000 | 99.0720 | 99.0820 | -0.0600 | 4.278 |
12/31/2027 | 0.625 | 90.0340 | 90.0440 | -0.0500 | 4.293 |
12/31/2027 | 3.875 | 98.2740 | 98.2840 | -0.7400 | 4.286 |
1/15/2028 | 4.250 | 99.2720 | 99.2820 | -0.7420 | 4.292 |
1/31/2028 | 0.750 | 90.0540 | 90.0700 | -0.0500 | 4.290 |
1/31/2028 | 3.500 | 97.2500 | 97.2640 | -0.0600 | 4.286 |
2/15/2028 | 2.750 | 95.2000 | 95.2140 | -0.0560 | 4.296 |
2/29/2028 | 1.125 | 90.3160 | 91.0120 | -0.7360 | 4.291 |
2/29/2028 | 4.000 | 99.0360 | 99.0520 | -0.0640 | 4.295 |
3/31/2028 | 1.250 | 91.0340 | 91.0500 | -0.0560 | 4.295 |
3/31/2028 | 3.625 | 98.0040 | 98.0200 | -0.0620 | 4.291 |
4/30/2028 | 1.250 | 90.2820 | 90.2960 | -0.7240 | 4.297 |
4/30/2028 | 3.500 | 97.1860 | 97.2020 | -0.0660 | 4.294 |
5/15/2028 | 2.875 | 95.2020 | 95.2160 | -0.0620 | 4.309 |
5/31/2028 | 1.250 | 90.2060 | 90.2220 | -0.0580 | 4.302 |
5/31/2028 | 3.625 | 97.2920 | 97.3060 | -0.7440 | 4.292 |
6/30/2028 | 1.250 | 90.1340 | 90.1500 | -0.0580 | 4.304 |
6/30/2028 | 4.000 | 99.0060 | 99.0220 | -0.0680 | 4.297 |
7/31/2028 | 1.000 | 89.1260 | 89.1420 | -0.0600 | 4.305 |
7/31/2028 | 4.125 | 99.1220 | 99.1360 | -0.0680 | 4.303 |
8/15/2028 | 2.875 | 95.1040 | 95.1200 | -0.0680 | 4.307 |
8/15/2028 | 5.500 | 104.0140 | 104.0300 | -0.0760 | 4.234 |
8/31/2028 | 1.125 | 89.1740 | 89.1900 | -0.0620 | 4.318 |
8/31/2028 | 4.375 | 100.0460 | 100.0620 | -0.0740 | 4.314 |
9/30/2028 | 1.250 | 89.2340 | 89.2500 | -0.0600 | 4.318 |
9/30/2028 | 4.625 | 100.3160 | 101.0120 | -0.7560 | 4.312 |
10/31/2028 | 1.375 | 89.2960 | 89.3120 | -0.7460 | 4.322 |
10/31/2028 | 4.875 | 101.2720 | 101.2860 | -0.7540 | 4.315 |
11/15/2028 | 3.125 | 95.2660 | 95.2820 | -0.7500 | 4.322 |
11/15/2028 | 5.250 | 103.0260 | 103.0420 | -0.0800 | 4.336 |
11/30/2028 | 1.500 | 90.0400 | 90.0540 | -0.0640 | 4.331 |
11/30/2028 | 4.375 | 100.0420 | 100.0560 | -0.0780 | 4.322 |
12/31/2028 | 1.375 | 89.1640 | 89.1800 | -0.0560 | 4.321 |
12/31/2028 | 3.750 | 97.2900 | 97.3040 | -0.7540 | 4.327 |
1/31/2029 | 1.750 | 90.2000 | 90.2140 | -0.0700 | 4.331 |
1/31/2029 | 4.000 | 98.2540 | 98.2700 | -0.7560 | 4.320 |
2/15/2029 | 2.625 | 93.2340 | 93.2500 | -0.0720 | 4.330 |
2/15/2029 | 5.250 | 103.2120 | 103.2260 | -0.0820 | 4.235 |
2/28/2029 | 1.875 | 90.3000 | 90.3140 | -0.7460 | 4.326 |
2/28/2029 | 4.250 | 99.2140 | 99.2300 | -0.0800 | 4.326 |
3/31/2029 | 2.375 | 92.1940 | 92.2100 | -0.0720 | 4.333 |
3/31/2029 | 4.125 | 99.0560 | 99.0720 | -0.0780 | 4.330 |
4/30/2029 | 2.875 | 94.1160 | 94.1320 | -0.0740 | 4.337 |
4/30/2029 | 4.625 | 101.0240 | 101.0400 | -0.0800 | 4.329 |
5/15/2029 | 2.375 | 92.1400 | 92.1540 | -0.0740 | 4.325 |
5/31/2029 | 2.750 | 93.2600 | 93.2740 | -0.7520 | 4.329 |
5/31/2029 | 4.500 | 100.1940 | 100.2100 | -0.0800 | 4.330 |
6/30/2029 | 3.250 | 95.2060 | 95.2220 | -0.0780 | 4.337 |
6/30/2029 | 4.250 | 99.2040 | 99.2200 | -0.0800 | 4.328 |
7/31/2029 | 2.625 | 93.0240 | 93.0400 | -0.0720 | 4.332 |
7/31/2029 | 4.000 | 98.2060 | 98.2220 | -0.0840 | 4.324 |
8/15/2029 | 1.625 | 89.0340 | 89.0500 | -0.0700 | 4.293 |
8/15/2029 | 6.125 | 107.0820 | 107.0960 | -0.0800 | 4.326 |
8/31/2029 | 3.125 | 95.0000 | 95.0140 | -0.0760 | 4.336 |
8/31/2029 | 3.625 | 97.0260 | 97.0420 | -0.0780 | 4.326 |
9/30/2029 | 3.500 | 96.1600 | 96.1740 | -0.0760 | 4.329 |
9/30/2029 | 3.875 | 98.0060 | 98.0220 | -0.0840 | 4.338 |
10/31/2029 | 4.000 | 98.1660 | 98.1820 | -0.0840 | 4.337 |
10/31/2029 | 4.125 | 99.0260 | 99.0420 | -0.0840 | 4.329 |
11/15/2029 | 1.750 | 89.0360 | 89.0520 | -0.0740 | 4.291 |
11/30/2029 | 3.875 | 97.2960 | 97.3120 | -0.7640 | 4.345 |
11/30/2029 | 4.125 | 99.0300 | 99.0440 | -0.0820 | 4.324 |
12/31/2029 | 3.875 | 97.2900 | 97.3040 | -0.7620 | 4.344 |
12/31/2029 | 4.375 | 100.0440 | 100.0600 | -0.0860 | 4.331 |
1/31/2030 | 3.500 | 96.0700 | 96.0840 | -0.0820 | 4.343 |
1/31/2030 | 4.250 | 99.1950 | 99.2120 | -0.0860 | 4.326 |
2/15/2030 | 1.500 | 87.0920 | 87.1060 | -0.0700 | 4.338 |
2/28/2030 | 4.000 | 98.1320 | 98.1460 | -0.0840 | 4.342 |
3/31/2030 | 3.625 | 96.2100 | 96.2240 | -0.0820 | 4.348 |
4/30/2030 | 3.500 | 96.0000 | 96.0140 | -0.0820 | 4.354 |
5/15/2030 | 0.625 | 82.1900 | 82.2040 | -0.0720 | 4.353 |
5/15/2030 | 6.250 | 108.2540 | 108.2700 | -0.7780 | 4.349 |
5/31/2030 | 3.750 | 97.0360 | 97.0520 | -0.0760 | 4.354 |
6/30/2030 | 3.750 | 97.0160 | 97.0320 | -0.0860 | 4.359 |
7/31/2030 | 4.000 | 98.0720 | 98.0860 | -0.0880 | 4.358 |
8/15/2030 | 0.625 | 81.2600 | 81.2740 | -0.7540 | 4.362 |
8/31/2030 | 4.125 | 98.2460 | 98.2620 | -0.7680 | 4.366 |
9/30/2030 | 4.625 | 101.0760 | 101.0920 | -0.0880 | 4.363 |
10/31/2030 | 4.875 | 102.1540 | 102.1700 | -0.1020 | 4.369 |
11/15/2030 | 0.875 | 82.1300 | 82.1440 | -0.0760 | 4.352 |
11/30/2030 | 4.375 | 99.3100 | 100.0040 | -0.7700 | 4.371 |
12/31/2030 | 3.750 | 96.2340 | 96.2500 | -0.7680 | 4.375 |
1/31/2031 | 4.000 | 97.3160 | 98.0120 | -0.7700 | 4.376 |
2/15/2031 | 1.125 | 83.0140 | 83.0300 | -0.0820 | 4.350 |
2/15/2031 | 5.375 | 105.0640 | 105.0800 | -0.0920 | 4.373 |
2/28/2031 | 4.250 | 99.0820 | 99.0960 | -0.0900 | 4.382 |
3/31/2031 | 4.125 | 98.1860 | 98.2020 | -0.0900 | 4.381 |
4/30/2031 | 4.625 | 101.0740 | 101.0900 | -0.0920 | 4.386 |
5/15/2031 | 1.625 | 84.3100 | 85.0040 | -0.7540 | 4.388 |
5/31/2031 | 4.625 | 101.0740 | 101.0900 | -0.0960 | 4.389 |
6/30/2031 | 4.250 | 99.0600 | 99.0740 | -0.0920 | 4.388 |
7/31/2031 | 4.125 | 98.1520 | 98.1660 | -0.0900 | 4.389 |
8/15/2031 | 1.250 | 82.0800 | 82.0940 | -0.0840 | 4.406 |
8/31/2031 | 3.750 | 96.0960 | 96.1120 | -0.0900 | 4.397 |
9/30/2031 | 3.625 | 95.1760 | 95.1920 | -0.0900 | 4.396 |
10/31/2031 | 4.125 | 98.1220 | 98.1360 | -0.0920 | 4.397 |
11/15/2031 | 1.375 | 82.1100 | 82.1240 | -0.0860 | 4.416 |
11/30/2031 | 4.125 | 98.1120 | 98.1260 | -0.0920 | 4.399 |
12/31/2031 | 4.500 | 100.1730 | 100.1870 | -0.0940 | 4.399 |
1/31/2032 | 4.375 | 99.2520 | 99.2660 | -0.7730 | 4.402 |
2/15/2032 | 1.875 | 84.2440 | 84.2640 | -0.7620 | 4.414 |
5/15/2032 | 2.875 | 90.1420 | 90.1620 | -0.0900 | 4.417 |
8/15/2032 | 2.750 | 89.1060 | 89.1260 | -0.0900 | 4.424 |
11/15/2032 | 4.125 | 98.0240 | 98.0440 | -0.1120 | 4.410 |
2/15/2033 | 3.500 | 93.2040 | 93.2240 | -0.1080 | 4.442 |
5/15/2033 | 3.375 | 92.1840 | 92.2040 | -0.1060 | 4.449 |
8/15/2033 | 3.875 | 95.2820 | 95.3020 | -0.7900 | 4.452 |
11/15/2033 | 4.500 | 100.0820 | 100.1020 | -0.1040 | 4.455 |
2/15/2034 | 4.000 | 96.1560 | 96.1760 | -0.1100 | 4.468 |
5/15/2034 | 4.375 | 99.0720 | 99.0920 | -0.1120 | 4.469 |
8/15/2034 | 3.875 | 95.1100 | 95.1300 | -0.1000 | 4.473 |
11/15/2034 | 4.250 | 98.0450 | 98.0650 | -0.1110 | 4.478 |
2/15/2036 | 4.500 | 100.3160 | 101.0160 | -0.8060 | 4.378 |
2/15/2037 | 4.750 | 102.2440 | 102.2640 | -0.8160 | 4.444 |
5/15/2037 | 5.000 | 104.2920 | 104.3120 | -0.8100 | 4.468 |
2/15/2038 | 4.375 | 98.1940 | 98.2140 | -0.8080 | 4.511 |
5/15/2038 | 4.500 | 99.2560 | 99.2760 | -0.8160 | 4.513 |
2/15/2039 | 3.500 | 89.0620 | 89.0820 | -0.1220 | 4.545 |
5/15/2039 | 4.250 | 96.1540 | 96.1740 | -0.1280 | 4.582 |
8/15/2039 | 4.500 | 98.3100 | 99.0100 | -0.8020 | 4.592 |
11/15/2039 | 4.375 | 97.1560 | 97.1760 | -0.1380 | 4.605 |
2/15/2040 | 4.625 | 100.0140 | 100.0340 | -0.1360 | 4.615 |
5/15/2040 | 1.125 | 61.1740 | 61.1940 | -0.1100 | 4.671 |
5/15/2040 | 4.375 | 97.0640 | 97.0840 | -0.1400 | 4.626 |
8/15/2040 | 1.125 | 60.3160 | 61.0160 | -0.7880 | 4.685 |
8/15/2040 | 3.875 | 91.1820 | 91.2020 | -0.1340 | 4.637 |
11/15/2040 | 1.375 | 63.0840 | 63.1040 | -0.1160 | 4.694 |
11/15/2040 | 4.250 | 95.1860 | 95.2060 | -0.1300 | 4.642 |
2/15/2041 | 1.875 | 68.1360 | 68.1560 | -0.1200 | 4.696 |
2/15/2041 | 4.750 | 101.0500 | 101.0700 | -0.1400 | 4.641 |
5/15/2041 | 2.250 | 72.1360 | 72.1560 | -0.1280 | 4.686 |
5/15/2041 | 4.375 | 96.2440 | 96.2640 | -0.8260 | 4.655 |
8/15/2041 | 1.750 | 66.0600 | 66.0800 | -0.1220 | 4.714 |
8/15/2041 | 3.750 | 89.1620 | 89.1820 | -0.1340 | 4.663 |
11/15/2041 | 3.125 | 81.3040 | 82.0040 | -0.8000 | 4.686 |
11/30/2041 | 2.000 | 68.1960 | 68.2160 | -0.8040 | 4.726 |
2/15/2042 | 2.375 | 72.2020 | 72.2220 | -0.8120 | 4.729 |
2/15/2042 | 3.125 | 81.2140 | 81.2340 | -0.8120 | 4.696 |
5/15/2042 | 3.000 | 79.2840 | 79.3040 | -0.8080 | 4.709 |
5/15/2042 | 3.250 | 82.2700 | 82.2900 | -0.8160 | 4.707 |
8/15/2042 | 2.750 | 76.1760 | 76.1960 | -0.1400 | 4.728 |
8/15/2042 | 3.375 | 84.0340 | 84.0540 | -0.1360 | 4.712 |
11/15/2042 | 2.750 | 76.0660 | 76.0860 | -0.1340 | 4.741 |
11/15/2042 | 4.000 | 91.1640 | 91.1840 | -0.8400 | 4.704 |
2/15/2043 | 3.125 | 80.1440 | 80.1640 | -0.1460 | 4.746 |
2/15/2043 | 3.875 | 89.2600 | 89.2800 | -0.8240 | 4.715 |
5/15/2043 | 2.875 | 77.0540 | 77.0740 | -0.1400 | 4.754 |
5/15/2043 | 3.875 | 89.1800 | 89.2000 | -0.8360 | 4.729 |
8/15/2043 | 3.625 | 86.0820 | 86.1020 | -0.1520 | 4.743 |
8/15/2043 | 4.375 | 95.2340 | 95.2540 | -0.8460 | 4.718 |
11/15/2043 | 3.750 | 87.2140 | 87.2340 | -0.8300 | 4.744 |
11/15/2043 | 4.750 | 100.1340 | 100.1540 | -0.1620 | 4.710 |
2/15/2044 | 3.625 | 85.2960 | 85.3160 | -0.8340 | 4.752 |
2/15/2044 | 4.500 | 97.0200 | 97.0400 | -0.1660 | 4.731 |
5/15/2044 | 3.375 | 82.1860 | 82.2060 | -0.8240 | 4.761 |
5/15/2044 | 4.625 | 98.1900 | 98.2100 | -0.8400 | 4.732 |
8/15/2044 | 3.125 | 79.0500 | 79.0700 | -0.1460 | 4.774 |
8/15/2044 | 4.125 | 92.0320 | 92.0520 | -0.1600 | 4.745 |
11/15/2044 | 3.000 | 77.1300 | 77.1500 | -0.1460 | 4.774 |
11/15/2044 | 4.625 | 98.1500 | 98.1700 | -0.8540 | 4.740 |
2/15/2045 | 2.500 | 70.2420 | 70.2620 | -0.8140 | 4.781 |
5/15/2045 | 3.000 | 77.0100 | 77.0300 | -0.1400 | 4.777 |
8/15/2045 | 2.875 | 75.0740 | 75.0940 | -0.1480 | 4.777 |
11/15/2045 | 3.000 | 76.2200 | 76.2400 | -0.8320 | 4.778 |
2/15/2046 | 2.500 | 69.2700 | 69.2900 | -0.8200 | 4.787 |
5/15/2046 | 2.500 | 69.1820 | 69.2020 | -0.8220 | 4.793 |
8/15/2046 | 2.250 | 66.0040 | 66.0240 | -0.1400 | 4.795 |
11/15/2046 | 2.875 | 74.0560 | 74.0760 | -0.1500 | 4.794 |
2/15/2047 | 3.000 | 75.2140 | 75.2340 | -0.8300 | 4.797 |
5/15/2047 | 3.000 | 75.1540 | 75.1740 | -0.1560 | 4.800 |
8/15/2047 | 2.750 | 71.2700 | 71.2900 | -0.8360 | 4.806 |
11/15/2047 | 2.750 | 71.2120 | 71.2320 | -0.8380 | 4.806 |
2/15/2048 | 3.000 | 74.2940 | 74.3140 | -0.8520 | 4.809 |
5/15/2048 | 3.125 | 76.1700 | 76.1900 | -0.8360 | 4.807 |
8/15/2048 | 3.000 | 74.1900 | 74.2100 | -0.8420 | 4.812 |
11/15/2048 | 3.375 | 79.2420 | 79.2620 | -0.8580 | 4.809 |
2/15/2049 | 3.000 | 74.1060 | 74.1260 | -0.1640 | 4.809 |
5/15/2049 | 2.875 | 72.1360 | 72.1560 | -0.1540 | 4.808 |
8/15/2049 | 2.250 | 63.1060 | 63.1260 | -0.1500 | 4.808 |
11/15/2049 | 2.375 | 64.3120 | 65.0120 | -0.8320 | 4.804 |
2/15/2050 | 2.000 | 59.1340 | 59.1540 | -0.1400 | 4.799 |
5/15/2050 | 1.250 | 48.1860 | 48.2060 | -0.1300 | 4.769 |
8/15/2050 | 1.375 | 49.3020 | 50.0020 | -0.8140 | 4.791 |
11/15/2050 | 1.625 | 53.1140 | 53.1340 | -0.1380 | 4.792 |
2/15/2051 | 1.875 | 56.2960 | 56.3160 | -0.8200 | 4.782 |
5/15/2051 | 2.375 | 64.0740 | 64.0940 | -0.1500 | 4.775 |
8/15/2051 | 2.000 | 58.1440 | 58.1640 | -0.1400 | 4.775 |
11/15/2051 | 1.875 | 56.1340 | 56.1540 | -0.1460 | 4.771 |
2/15/2052 | 2.250 | 61.2960 | 61.3160 | -0.8360 | 4.767 |
5/15/2052 | 2.875 | 71.0940 | 71.1140 | -0.1680 | 4.762 |
8/15/2052 | 3.000 | 73.0540 | 73.0740 | -0.1720 | 4.754 |
11/15/2052 | 4.000 | 88.2200 | 88.2400 | -0.8740 | 4.732 |
2/15/2053 | 3.625 | 82.2740 | 82.2940 | -0.8680 | 4.732 |
5/15/2053 | 3.625 | 82.2800 | 82.3000 | -0.8660 | 4.725 |
8/15/2053 | 4.125 | 90.2320 | 90.2520 | -0.8840 | 4.716 |
11/15/2053 | 4.750 | 100.2040 | 100.2240 | -0.8960 | 4.705 |
2/15/2054 | 4.250 | 92.2540 | 92.2740 | -0.8860 | 4.704 |
5/15/2054 | 4.625 | 98.2560 | 98.2760 | -0.9040 | 4.696 |
8/15/2054 | 4.250 | 92.2920 | 92.3120 | -0.8820 | 4.692 |
11/15/2054 | 4.500 | 96.3120 | 97.0120 | -0.8900 | 4.685 |