2025年2月13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 | 99.3100 | 100.0000 | 0.0040 | 1.4940 |
2/15/2025 | 2.000 | 99.3160 | 100.0060 | 0.0000 | -2.2760 |
2/15/2025 | 7.625 | 99.3160 | 100.0060 | 0.0120 | 3.2170 |
2/28/2025 | 1.125 | 99.2700 | 99.2800 | 0.0040 | 4.165 |
2/28/2025 | 2.750 | 99.2940 | 99.3040 | unch. | 3.869 |
2/28/2025 | 4.625 | 99.3140 | 100.0040 | unch. | 4.199 |
3/15/2025 | 1.750 | 99.2540 | 99.2640 | 0.0020 | 3.833 |
3/31/2025 | 0.500 | 99.1660 | 99.1760 | 0.0020 | 4.065 |
3/31/2025 | 2.625 | 99.2500 | 99.2600 | unch. | 4.108 |
3/31/2025 | 3.375 | 99.2960 | 99.3060 | unch. | 4.158 |
4/15/2025 | 2.625 | 99.2300 | 99.2400 | unch. | 4.119 |
4/30/2025 | 0.375 | 99.0460 | 99.0560 | 0.0020 | 4.340 |
4/30/2025 | 2.875 | 99.2120 | 99.2220 | unch. | 4.330 |
4/30/2025 | 3.875 | 99.2860 | 99.2960 | unch. | 4.191 |
5/15/2025 | 2.125 | 99.1400 | 99.1500 | unch. | 4.261 |
5/15/2025 | 2.750 | 99.1860 | 99.1960 | unch. | 4.283 |
5/31/2025 | 0.250 | 98.2520 | 98.2620 | 0.0020 | 4.331 |
5/31/2025 | 2.875 | 99.1740 | 99.1840 | unch. | 4.322 |
5/31/2025 | 4.250 | 99.3020 | 99.3120 | unch. | 4.312 |
6/15/2025 | 2.875 | 99.1560 | 99.1660 | unch. | 4.312 |
6/30/2025 | 0.250 | 98.1540 | 98.1640 | 0.0020 | 4.245 |
6/30/2025 | 2.750 | 99.1300 | 99.1400 | unch. | 4.257 |
6/30/2025 | 4.625 | 100.0300 | 100.0400 | -0.0020 | 4.276 |
7/15/2025 | 3.000 | 99.1420 | 99.1520 | unch. | 4.266 |
7/31/2025 | 0.250 | 98.0460 | 98.0560 | unch. | 4.253 |
7/31/2025 | 2.875 | 99.1040 | 99.1140 | -0.0020 | 4.282 |
7/31/2025 | 4.750 | 100.0600 | 100.0700 | -0.0020 | 4.265 |
8/15/2025 | 2.000 | 98.2660 | 98.2760 | unch. | 4.289 |
8/15/2025 | 3.125 | 99.1160 | 99.1260 | -0.0040 | 4.341 |
8/15/2025 | 6.875 | 101.1560 | 101.1660 | 0.0220 | 3.803 |
8/31/2025 | 0.250 | 97.2560 | 97.2660 | unch. | 4.337 |
8/31/2025 | 2.750 | 99.0300 | 99.0400 | -0.0020 | 4.401 |
8/31/2025 | 5.000 | 100.1000 | 100.1100 | -0.0040 | 4.347 |
9/15/2025 | 3.500 | 99.1560 | 99.1660 | -0.0040 | 4.332 |
9/30/2025 | 0.250 | 97.1520 | 97.1620 | unch. | 4.325 |
9/30/2025 | 3.000 | 99.0460 | 99.0560 | -0.0040 | 4.337 |
9/30/2025 | 5.000 | 100.1160 | 100.1260 | -0.0060 | 4.340 |
10/15/2025 | 4.250 | 99.3000 | 99.3100 | -0.0040 | 4.290 |
10/31/2025 | 0.250 | 97.0420 | 97.0520 | -0.0140 | 4.349 |
10/31/2025 | 3.000 | 99.0220 | 99.0320 | -0.0040 | 4.293 |
10/31/2025 | 5.000 | 100.1420 | 100.1520 | -0.0080 | 4.302 |
11/15/2025 | 2.250 | 98.1400 | 98.1500 | -0.0040 | 4.339 |
11/15/2025 | 4.500 | 100.0300 | 100.0400 | -0.0060 | 4.321 |
11/30/2025 | 0.375 | 96.2860 | 96.2960 | -0.0060 | 4.351 |
11/30/2025 | 2.875 | 98.2700 | 98.2800 | -0.0060 | 4.327 |
11/30/2025 | 4.875 | 100.1160 | 100.1260 | -0.0080 | 4.351 |
12/15/2025 | 4.000 | 99.2340 | 99.2440 | -0.0080 | 4.283 |
12/31/2025 | 0.375 | 96.2000 | 96.2100 | -0.0040 | 4.294 |
12/31/2025 | 2.625 | 98.1740 | 98.1840 | -0.0080 | 4.289 |
12/31/2025 | 4.250 | 99.2900 | 99.3000 | -0.0100 | 4.318 |
1/15/2026 | 3.875 | 99.1940 | 99.2040 | -0.0100 | 4.274 |
1/31/2026 | 0.375 | 96.0900 | 96.1000 | -0.0060 | 4.321 |
1/31/2026 | 2.625 | 98.1260 | 98.1360 | -0.0100 | 4.304 |
1/31/2026 | 4.250 | 99.2900 | 99.3000 | -0.0120 | 4.315 |
2/15/2026 | 1.625 | 97.1000 | 97.1100 | -0.0100 | 4.354 |
2/15/2026 | 4.000 | 99.2060 | 99.2160 | -0.0140 | 4.329 |
2/15/2026 | 6.000 | 101.2040 | 101.2140 | -0.0160 | 4.283 |
2/28/2026 | 0.500 | 96.0360 | 96.0460 | -0.0080 | 4.322 |
2/28/2026 | 2.500 | 98.0320 | 98.0420 | -0.0240 | 4.352 |
2/28/2026 | 4.625 | 100.0860 | 100.0960 | -0.0140 | 4.321 |
3/15/2026 | 4.625 | 100.0860 | 100.0960 | -0.0160 | 4.331 |
3/31/2026 | 0.750 | 96.0240 | 96.0340 | -0.0120 | 4.325 |
3/31/2026 | 2.250 | 97.2300 | 97.2400 | -0.0120 | 4.316 |
3/31/2026 | 4.500 | 100.0460 | 100.0560 | -0.0160 | 4.331 |
4/15/2026 | 3.750 | 99.1020 | 99.1120 | -0.0140 | 4.322 |
4/30/2026 | 0.750 | 95.2540 | 95.2640 | -0.0160 | 4.325 |
4/30/2026 | 2.375 | 97.2220 | 97.2320 | -0.0120 | 4.321 |
4/30/2026 | 4.875 | 100.1860 | 100.1960 | -0.0180 | 4.340 |
5/15/2026 | 1.625 | 96.2260 | 96.2360 | -0.0180 | 4.326 |
5/15/2026 | 3.625 | 99.0260 | 99.0360 | -0.0340 | 4.353 |
5/31/2026 | 0.750 | 95.1520 | 95.1620 | -0.0280 | 4.357 |
5/31/2026 | 2.125 | 97.0600 | 97.0700 | -0.0160 | 4.357 |
5/31/2026 | 4.875 | 100.1960 | 100.2060 | -0.0200 | 4.349 |
6/15/2026 | 4.125 | 99.2200 | 99.2300 | -0.0340 | 4.340 |
6/30/2026 | 0.875 | 95.1160 | 95.1260 | -0.0340 | 4.350 |
6/30/2026 | 1.875 | 96.2240 | 96.2340 | -0.0300 | 4.340 |
6/30/2026 | 4.625 | 100.1160 | 100.1260 | -0.0200 | 4.321 |
7/15/2026 | 4.500 | 100.0540 | 100.0640 | -0.0380 | 4.349 |
7/31/2026 | 0.625 | 94.2340 | 94.2440 | -0.0360 | 4.354 |
7/31/2026 | 1.875 | 96.1660 | 96.1760 | -0.0240 | 4.328 |
7/31/2026 | 4.375 | 100.0000 | 100.0100 | -0.0340 | 4.352 |
8/15/2026 | 1.500 | 95.2820 | 95.2920 | -0.0240 | 4.333 |
8/15/2026 | 4.375 | 99.3160 | 100.0060 | -0.7180 | 4.359 |
8/15/2026 | 6.750 | 103.1600 | 103.1700 | -0.0260 | 4.302 |
8/31/2026 | 0.750 | 94.2040 | 94.2140 | -0.0220 | 4.361 |
8/31/2026 | 1.375 | 95.1920 | 95.2020 | -0.0220 | 4.334 |
8/31/2026 | 3.750 | 99.0220 | 99.0320 | -0.0280 | 4.358 |
9/15/2026 | 4.625 | 100.1320 | 100.1420 | -0.0300 | 4.329 |
9/30/2026 | 0.875 | 94.1760 | 94.1860 | -0.0380 | 4.359 |
9/30/2026 | 1.625 | 95.2420 | 95.2520 | -0.0300 | 4.333 |
9/30/2026 | 3.500 | 98.2120 | 98.2220 | -0.0280 | 4.337 |
10/15/2026 | 4.625 | 100.1220 | 100.1320 | -0.0440 | 4.361 |
10/31/2026 | 1.125 | 94.2260 | 94.2360 | -0.0340 | 4.348 |
10/31/2026 | 1.625 | 95.1720 | 95.1820 | -0.0320 | 4.340 |
10/31/2026 | 4.125 | 99.1820 | 99.1920 | -0.0440 | 4.366 |
11/15/2026 | 2.000 | 96.0160 | 96.0260 | -0.0340 | 4.343 |
11/15/2026 | 4.625 | 100.1340 | 100.1440 | -0.0360 | 4.350 |
11/15/2026 | 6.500 | 103.3040 | 103.3140 | -0.7320 | 4.114 |
11/30/2026 | 1.250 | 94.2140 | 94.2240 | -0.0320 | 4.350 |
11/30/2026 | 1.625 | 95.1020 | 95.1120 | -0.0320 | 4.345 |
11/30/2026 | 4.250 | 99.2560 | 99.2660 | -0.0360 | 4.343 |
12/15/2026 | 4.375 | 99.3160 | 100.0060 | -0.7180 | 4.359 |
12/31/2026 | 1.250 | 94.1360 | 94.1460 | -0.0380 | 4.352 |
12/31/2026 | 1.750 | 95.1120 | 95.1220 | -0.0380 | 4.335 |
12/31/2026 | 4.250 | 99.2500 | 99.2600 | -0.0400 | 4.353 |
1/15/2027 | 4.000 | 99.1020 | 99.1120 | -0.0420 | 4.354 |
1/31/2027 | 1.500 | 94.2040 | 94.2140 | -0.0400 | 4.360 |
1/31/2027 | 4.125 | 99.1710 | 99.1810 | -0.0440 | 4.357 |
2/15/2027 | 2.250 | 95.3060 | 95.3160 | -0.7240 | 4.359 |
2/15/2027 | 4.125 | 99.1700 | 99.1800 | -0.0440 | 4.355 |
2/15/2027 | 6.625 | 104.1860 | 104.1960 | -0.0580 | 4.200 |
2/28/2027 | 1.125 | 93.2360 | 93.2460 | -0.0440 | 4.345 |
2/28/2027 | 1.875 | 95.0440 | 95.0540 | -0.0420 | 4.373 |
3/15/2027 | 4.250 | 99.2420 | 99.2520 | -0.0440 | 4.355 |
3/31/2027 | 0.625 | 92.1440 | 92.1540 | -0.0400 | 4.364 |
3/31/2027 | 2.500 | 96.0820 | 96.0920 | -0.0420 | 4.345 |
4/15/2027 | 4.500 | 100.0740 | 100.0840 | -0.0480 | 4.368 |
4/30/2027 | 0.500 | 91.2860 | 91.2960 | -0.7360 | 4.370 |
4/30/2027 | 2.750 | 96.1960 | 96.2060 | -0.0460 | 4.355 |
5/15/2027 | 2.375 | 95.2260 | 95.2360 | -0.0560 | 4.380 |
5/15/2027 | 4.500 | 100.0660 | 100.0760 | -0.0580 | 4.383 |
5/31/2027 | 0.500 | 91.2020 | 91.2120 | -0.0420 | 4.358 |
5/31/2027 | 2.625 | 96.0700 | 96.0800 | -0.0500 | 4.359 |
6/15/2027 | 4.625 | 100.1660 | 100.1760 | -0.0660 | 4.370 |
6/30/2027 | 0.500 | 91.1020 | 91.1120 | -0.0540 | 4.368 |
6/30/2027 | 3.250 | 97.1560 | 97.1660 | -0.0660 | 4.356 |
7/15/2027 | 4.375 | 99.3060 | 99.3160 | -0.7480 | 4.377 |
7/31/2027 | 0.375 | 90.2300 | 90.2400 | -0.0620 | 4.376 |
7/31/2027 | 2.750 | 96.0640 | 96.0740 | -0.0660 | 4.378 |
8/15/2027 | 2.250 | 94.3140 | 95.0040 | -0.7380 | 4.372 |
8/15/2027 | 3.750 | 98.1540 | 98.1640 | -0.0620 | 4.382 |
8/15/2027 | 6.375 | 104.2200 | 104.2300 | -0.0660 | 4.366 |
8/31/2027 | 0.500 | 90.2300 | 90.2400 | -0.0640 | 4.386 |
8/31/2027 | 3.125 | 96.3060 | 96.3160 | -0.7400 | 4.388 |
9/15/2027 | 3.375 | 97.1660 | 97.1760 | -0.0680 | 4.386 |
9/30/2027 | 0.375 | 90.0400 | 90.0500 | -0.0640 | 4.384 |
9/30/2027 | 4.125 | 99.1120 | 99.1220 | -0.0700 | 4.375 |
10/15/2027 | 3.875 | 98.2160 | 98.2260 | -0.0760 | 4.390 |
10/31/2027 | 0.500 | 90.0360 | 90.0460 | -0.0680 | 4.396 |
10/31/2027 | 4.125 | 99.1000 | 99.1100 | -0.0820 | 4.382 |
11/15/2027 | 2.250 | 94.1500 | 94.1600 | -0.0740 | 4.393 |
11/15/2027 | 4.125 | 99.0860 | 99.0960 | -0.0780 | 4.394 |
11/15/2027 | 6.125 | 104.1500 | 104.1600 | -0.0740 | 4.368 |
11/30/2027 | 0.625 | 90.0460 | 90.0560 | -0.0780 | 4.398 |
11/30/2027 | 3.875 | 98.1940 | 98.2040 | -0.0780 | 4.395 |
12/15/2027 | 4.000 | 98.3000 | 98.3100 | -0.7600 | 4.389 |
12/31/2027 | 0.625 | 89.2720 | 89.2820 | -0.7580 | 4.406 |
12/31/2027 | 3.875 | 98.1900 | 98.2000 | -0.0720 | 4.387 |
1/15/2028 | 4.250 | 99.1750 | 99.1850 | -0.0850 | 4.403 |
1/31/2028 | 0.750 | 89.2920 | 89.3020 | -0.7580 | 4.406 |
1/31/2028 | 3.500 | 97.1540 | 97.1640 | -0.0820 | 4.403 |
2/15/2028 | 2.750 | 95.1060 | 95.1160 | -0.0800 | 4.413 |
2/29/2028 | 1.125 | 90.2320 | 90.2460 | -0.0780 | 4.399 |
2/29/2028 | 4.000 | 98.2600 | 98.2740 | -0.7640 | 4.404 |
3/31/2028 | 1.250 | 90.2640 | 90.2800 | -0.7600 | 4.406 |
3/31/2028 | 3.625 | 97.2240 | 97.2400 | -0.0880 | 4.402 |
4/30/2028 | 1.250 | 90.1820 | 90.1960 | -0.0900 | 4.417 |
4/30/2028 | 3.500 | 97.0760 | 97.0920 | -0.0940 | 4.413 |
5/15/2028 | 2.875 | 95.0940 | 95.1100 | -0.0920 | 4.427 |
5/31/2028 | 1.250 | 90.1060 | 90.1220 | -0.0900 | 4.419 |
5/31/2028 | 3.625 | 97.1740 | 97.1900 | -0.1020 | 4.416 |
6/30/2028 | 1.250 | 90.0300 | 90.0440 | -0.0920 | 4.423 |
6/30/2028 | 4.000 | 98.2100 | 98.2240 | -0.1000 | 4.416 |
7/31/2028 | 1.000 | 89.0160 | 89.0320 | -0.0960 | 4.428 |
7/31/2028 | 4.125 | 99.0020 | 99.0160 | -0.0980 | 4.422 |
8/15/2028 | 2.875 | 94.2960 | 94.3120 | -0.7900 | 4.438 |
8/15/2028 | 5.500 | 103.2060 | 103.2220 | -0.1060 | 4.352 |
8/31/2028 | 1.125 | 89.0620 | 89.0760 | -0.0940 | 4.441 |
8/31/2028 | 4.375 | 99.2360 | 99.2520 | -0.7900 | 4.439 |
9/30/2028 | 1.250 | 89.1140 | 89.1300 | -0.1020 | 4.445 |
9/30/2028 | 4.625 | 100.1800 | 100.1940 | -0.1140 | 4.440 |
10/31/2028 | 1.375 | 89.1740 | 89.1900 | -0.1020 | 4.448 |
10/31/2028 | 4.875 | 101.1300 | 101.1440 | -0.1140 | 4.444 |
11/15/2028 | 3.125 | 95.1300 | 95.1440 | -0.1120 | 4.453 |
11/15/2028 | 5.250 | 102.2100 | 102.2240 | -0.8000 | 4.457 |
11/30/2028 | 1.500 | 89.2360 | 89.2520 | -0.7900 | 4.454 |
11/30/2028 | 4.375 | 99.2160 | 99.2320 | -0.8000 | 4.452 |
12/31/2028 | 1.375 | 89.0300 | 89.0440 | -0.1120 | 4.454 |
12/31/2028 | 3.750 | 97.1460 | 97.1620 | -0.1160 | 4.456 |
1/31/2029 | 1.750 | 90.0660 | 90.0820 | -0.1080 | 4.458 |
1/31/2029 | 4.000 | 98.0960 | 98.1120 | -0.1280 | 4.458 |
2/15/2029 | 2.625 | 93.0860 | 93.1020 | -0.1180 | 4.465 |
2/15/2029 | 5.250 | 103.0540 | 103.0700 | -0.1260 | 4.365 |
2/28/2029 | 1.875 | 90.1520 | 90.1660 | -0.1200 | 4.463 |
2/28/2029 | 4.250 | 99.0520 | 99.0660 | -0.1320 | 4.465 |
3/31/2029 | 2.375 | 92.0420 | 92.0560 | -0.1220 | 4.471 |
3/31/2029 | 4.125 | 98.2100 | 98.2240 | -0.8140 | 4.472 |
4/30/2029 | 2.875 | 93.2820 | 93.2960 | -0.8120 | 4.472 |
4/30/2029 | 4.625 | 100.1700 | 100.1840 | -0.1360 | 4.471 |
5/15/2029 | 2.375 | 91.2960 | 91.3120 | -0.8140 | 4.467 |
5/31/2029 | 2.750 | 93.0840 | 93.1000 | -0.1380 | 4.478 |
5/31/2029 | 4.500 | 100.0140 | 100.0300 | -0.1420 | 4.474 |
6/30/2029 | 3.250 | 95.0300 | 95.0440 | -0.1460 | 4.484 |
6/30/2029 | 4.250 | 99.0140 | 99.0300 | -0.1480 | 4.479 |
7/31/2029 | 2.625 | 92.1660 | 92.1820 | -0.1380 | 4.480 |
7/31/2029 | 4.000 | 98.0140 | 98.0300 | -0.1520 | 4.475 |
8/15/2029 | 1.625 | 88.1820 | 88.1960 | -0.1340 | 4.440 |
8/15/2029 | 6.125 | 106.2000 | 106.2140 | -0.8320 | 4.473 |
8/31/2029 | 3.125 | 94.1320 | 94.1460 | -0.1480 | 4.486 |
8/31/2029 | 3.625 | 96.1520 | 96.1660 | -0.1500 | 4.479 |
9/30/2029 | 3.500 | 95.2800 | 95.2940 | -0.8320 | 4.485 |
9/30/2029 | 3.875 | 97.1340 | 97.1500 | -0.1480 | 4.486 |
10/31/2029 | 4.000 | 97.2900 | 97.3040 | -0.8300 | 4.486 |
10/31/2029 | 4.125 | 98.1440 | 98.1600 | -0.1560 | 4.480 |
11/15/2029 | 1.750 | 88.1700 | 88.1840 | -0.1420 | 4.442 |
11/30/2029 | 3.875 | 97.1040 | 97.1200 | -0.1560 | 4.488 |
11/30/2029 | 4.125 | 98.1440 | 98.1600 | -0.1560 | 4.475 |
12/31/2029 | 3.875 | 97.0860 | 97.1020 | -0.1500 | 4.492 |
12/31/2029 | 4.375 | 99.1600 | 99.1740 | -0.1500 | 4.478 |
1/31/2030 | 3.500 | 95.1820 | 95.1960 | -0.8340 | 4.495 |
1/31/2030 | 4.250 | 98.3040 | 99.0000 | -0.8370 | 4.477 |
2/15/2030 | 1.500 | 86.2200 | 86.2340 | -0.8240 | 4.489 |
2/28/2030 | 4.000 | 97.2340 | 97.2500 | -0.8400 | 4.496 |
3/31/2030 | 3.625 | 95.3100 | 96.0040 | -0.8420 | 4.503 |
4/30/2030 | 3.500 | 95.1020 | 95.1160 | -0.1600 | 4.507 |
5/15/2030 | 0.625 | 81.3160 | 82.0120 | -0.8260 | 4.504 |
5/15/2030 | 6.250 | 108.0360 | 108.0520 | -0.1660 | 4.486 |
5/31/2030 | 3.750 | 96.1340 | 96.1500 | -0.1620 | 4.506 |
6/30/2030 | 3.750 | 96.1120 | 96.1260 | -0.1640 | 4.511 |
7/31/2030 | 4.000 | 97.1620 | 97.1760 | -0.8480 | 4.510 |
8/15/2030 | 0.625 | 81.0620 | 81.0760 | -0.1440 | 4.511 |
8/31/2030 | 4.125 | 98.0120 | 98.0260 | -0.1700 | 4.519 |
9/30/2030 | 4.625 | 100.1520 | 100.1660 | -0.8580 | 4.518 |
10/31/2030 | 4.875 | 101.2260 | 101.2420 | -0.8580 | 4.521 |
11/15/2030 | 0.875 | 81.2360 | 81.2520 | -0.8380 | 4.504 |
11/30/2030 | 4.375 | 99.0600 | 99.0740 | -0.1760 | 4.526 |
12/31/2030 | 3.750 | 95.3100 | 96.0040 | -0.8540 | 4.529 |
1/31/2031 | 4.000 | 97.0700 | 97.0840 | -0.1760 | 4.528 |
2/15/2031 | 1.125 | 82.1220 | 82.1360 | -0.1540 | 4.496 |
2/15/2031 | 5.375 | 104.1140 | 104.1300 | -0.1820 | 4.529 |
2/28/2031 | 4.250 | 98.1420 | 98.1560 | -0.8640 | 4.538 |
3/31/2031 | 4.125 | 97.2420 | 97.2560 | -0.8700 | 4.539 |
4/30/2031 | 4.625 | 100.1240 | 100.1400 | -0.8760 | 4.542 |
5/15/2031 | 1.625 | 84.0720 | 84.0860 | -0.1720 | 4.543 |
5/31/2031 | 4.625 | 100.1140 | 100.1300 | -0.2000 | 4.549 |
6/30/2031 | 4.250 | 98.1060 | 98.1220 | -0.1940 | 4.544 |
7/31/2031 | 4.125 | 97.1940 | 97.2100 | -0.8760 | 4.547 |
8/15/2031 | 1.250 | 81.1660 | 81.1820 | -0.8560 | 4.555 |
8/31/2031 | 3.750 | 95.1420 | 95.1560 | -0.8720 | 4.554 |
9/30/2031 | 3.625 | 94.2200 | 94.2340 | -0.8740 | 4.554 |
10/31/2031 | 4.125 | 97.1520 | 97.1660 | -0.8820 | 4.557 |
11/15/2031 | 1.375 | 81.1900 | 81.2040 | -0.8560 | 4.565 |
11/30/2031 | 4.125 | 97.1420 | 97.1560 | -0.8800 | 4.557 |
12/31/2031 | 4.500 | 99.1950 | 99.2110 | -0.8870 | 4.557 |
1/31/2032 | 4.375 | 98.2740 | 98.2900 | -0.8870 | 4.560 |
2/15/2032 | 1.875 | 83.3100 | 84.0100 | -0.8560 | 4.564 |
5/15/2032 | 2.875 | 89.1820 | 89.2020 | -0.8720 | 4.570 |
8/15/2032 | 2.750 | 88.1420 | 88.1620 | -0.8820 | 4.576 |
11/15/2032 | 4.125 | 97.0320 | 97.0520 | -0.2220 | 4.563 |
2/15/2033 | 3.500 | 92.2320 | 92.2520 | -0.8820 | 4.586 |
5/15/2033 | 3.375 | 91.1940 | 91.2140 | -0.9000 | 4.599 |
8/15/2033 | 3.875 | 94.2740 | 94.2940 | -0.9000 | 4.603 |
11/15/2033 | 4.500 | 99.0600 | 99.0800 | -0.2260 | 4.604 |
2/15/2034 | 4.000 | 95.1440 | 95.1640 | -0.9000 | 4.614 |
5/15/2034 | 4.375 | 98.0240 | 98.0440 | -0.2420 | 4.623 |
8/15/2034 | 3.875 | 94.0660 | 94.0860 | -0.2360 | 4.626 |
11/15/2034 | 4.250 | 96.3060 | 97.0060 | -0.9260 | 4.632 |
2/15/2036 | 4.500 | 99.1940 | 99.2140 | -0.9600 | 4.538 |
2/15/2037 | 4.750 | 101.0960 | 101.1160 | -0.9740 | 4.600 |
5/15/2037 | 5.000 | 103.1100 | 103.1300 | -0.9900 | 4.632 |
2/15/2038 | 4.375 | 97.0020 | 97.0220 | -1.0100 | 4.678 |
5/15/2038 | 4.500 | 98.0640 | 98.0840 | -1.0160 | 4.676 |
2/15/2039 | 3.500 | 87.2020 | 87.2220 | -0.9980 | 4.710 |
5/15/2039 | 4.250 | 94.2460 | 94.2660 | -1.0300 | 4.752 |
8/15/2039 | 4.500 | 97.0660 | 97.0860 | -1.0280 | 4.762 |
11/15/2039 | 4.375 | 95.2360 | 95.2560 | -1.0360 | 4.774 |
2/15/2040 | 4.625 | 98.0700 | 98.0900 | -1.0440 | 4.787 |
5/15/2040 | 1.125 | 60.0900 | 60.1100 | -0.9340 | 4.829 |
5/15/2040 | 4.375 | 95.1300 | 95.1500 | -1.0400 | 4.797 |
8/15/2040 | 1.125 | 59.2160 | 59.2360 | -0.9380 | 4.848 |
8/15/2040 | 3.875 | 89.2600 | 89.2800 | -1.0360 | 4.809 |
11/15/2040 | 1.375 | 61.3020 | 62.0020 | -0.9320 | 4.853 |
11/15/2040 | 4.250 | 93.2400 | 93.2600 | -1.0420 | 4.814 |
2/15/2041 | 1.875 | 67.0120 | 67.0320 | -0.2800 | 4.855 |
2/15/2041 | 4.750 | 99.0720 | 99.0920 | -1.0640 | 4.814 |
5/15/2041 | 2.250 | 70.3060 | 71.0060 | -0.9680 | 4.847 |
5/15/2041 | 4.375 | 94.2940 | 94.3140 | -1.7320 | 4.823 |
8/15/2041 | 1.750 | 64.2420 | 64.2620 | -0.9600 | 4.878 |
8/15/2041 | 3.750 | 87.2260 | 87.2460 | -1.0460 | 4.834 |
11/15/2041 | 3.125 | 80.0900 | 80.1100 | -1.0140 | 4.852 |
11/30/2041 | 2.000 | 67.0520 | 67.0720 | -0.9540 | 4.888 |
2/15/2042 | 2.375 | 71.0260 | 71.0460 | -0.9880 | 4.894 |
2/15/2042 | 3.125 | 80.0020 | 80.0220 | -1.0080 | 4.861 |
5/15/2042 | 3.000 | 78.0900 | 78.1100 | -0.9960 | 4.870 |
5/15/2042 | 3.250 | 81.0720 | 81.0920 | -0.9880 | 4.865 |
8/15/2042 | 2.750 | 74.3140 | 75.0140 | -0.9980 | 4.887 |
8/15/2042 | 3.375 | 82.1360 | 82.1560 | -1.0060 | 4.873 |
11/15/2042 | 2.750 | 74.2000 | 74.2200 | -0.9840 | 4.901 |
11/15/2042 | 4.000 | 89.2420 | 89.2620 | -1.0280 | 4.862 |
2/15/2043 | 3.125 | 78.2600 | 78.2800 | -1.0060 | 4.905 |
2/15/2043 | 3.875 | 88.0140 | 88.0340 | -1.0220 | 4.875 |
5/15/2043 | 2.875 | 75.1840 | 75.2040 | -0.9960 | 4.911 |
5/15/2043 | 3.875 | 87.2720 | 87.2920 | -1.0120 | 4.883 |
8/15/2043 | 3.625 | 84.1740 | 84.1940 | -1.0160 | 4.899 |
8/15/2043 | 4.375 | 93.2760 | 93.2960 | -1.0380 | 4.877 |
11/15/2043 | 3.750 | 85.2920 | 85.3120 | -1.0240 | 4.902 |
11/15/2043 | 4.750 | 98.1560 | 98.1760 | -1.0460 | 4.868 |
2/15/2044 | 3.625 | 84.0640 | 84.0840 | -1.0060 | 4.908 |
2/15/2044 | 4.500 | 95.0420 | 95.0620 | -1.0480 | 4.891 |
5/15/2044 | 3.375 | 80.2840 | 80.3040 | -0.9980 | 4.916 |
5/15/2044 | 4.625 | 96.2100 | 96.2300 | -1.0420 | 4.889 |
8/15/2044 | 3.125 | 77.1620 | 77.1820 | -1.0040 | 4.928 |
8/15/2044 | 4.125 | 90.0860 | 90.1060 | -1.0360 | 4.900 |
11/15/2044 | 3.000 | 75.2360 | 75.2560 | -0.9940 | 4.930 |
11/15/2044 | 4.625 | 96.1700 | 96.1900 | -1.0540 | 4.895 |
2/15/2045 | 2.500 | 69.0660 | 69.0860 | -0.9780 | 4.934 |
5/15/2045 | 3.000 | 75.1160 | 75.1360 | -0.9960 | 4.932 |
8/15/2045 | 2.875 | 73.1820 | 73.2020 | -0.9920 | 4.934 |
11/15/2045 | 3.000 | 75.0040 | 75.0240 | -0.3100 | 4.932 |
2/15/2046 | 2.500 | 68.0920 | 68.1120 | -0.9740 | 4.938 |
5/15/2046 | 2.500 | 68.0000 | 68.0200 | -0.2960 | 4.945 |
8/15/2046 | 2.250 | 64.1600 | 64.1800 | -0.9620 | 4.945 |
11/15/2046 | 2.875 | 72.1620 | 72.1820 | -0.9900 | 4.948 |
2/15/2047 | 3.000 | 73.3140 | 74.0140 | -1.0000 | 4.949 |
5/15/2047 | 3.000 | 73.2540 | 73.2740 | -1.0000 | 4.951 |
8/15/2047 | 2.750 | 70.0700 | 70.0900 | -0.9840 | 4.956 |
11/15/2047 | 2.750 | 70.0160 | 70.0360 | -0.9840 | 4.954 |
2/15/2048 | 3.000 | 73.0820 | 73.1020 | -0.9920 | 4.957 |
5/15/2048 | 3.125 | 74.2540 | 74.2740 | -0.9960 | 4.958 |
8/15/2048 | 3.000 | 72.2960 | 72.3160 | -0.9860 | 4.958 |
11/15/2048 | 3.375 | 77.3140 | 78.0140 | -1.6920 | 4.958 |
2/15/2049 | 3.000 | 72.2040 | 72.2240 | -0.9920 | 4.957 |
5/15/2049 | 2.875 | 70.2440 | 70.2640 | -0.9860 | 4.955 |
8/15/2049 | 2.250 | 61.2540 | 61.2740 | -0.9620 | 4.955 |
11/15/2049 | 2.375 | 63.1340 | 63.1540 | -0.9660 | 4.950 |
2/15/2050 | 2.000 | 57.3000 | 58.0000 | -0.9520 | 4.945 |
5/15/2050 | 1.250 | 47.0920 | 47.1120 | -0.9220 | 4.911 |
8/15/2050 | 1.375 | 48.1920 | 48.2120 | -0.9240 | 4.935 |
11/15/2050 | 1.625 | 51.3120 | 52.0120 | -0.9380 | 4.935 |
2/15/2051 | 1.875 | 55.1360 | 55.1560 | -0.9440 | 4.930 |
5/15/2051 | 2.375 | 62.2060 | 62.2260 | -0.9660 | 4.920 |
8/15/2051 | 2.000 | 56.3000 | 57.0000 | -0.9460 | 4.922 |
11/15/2051 | 1.875 | 54.3040 | 55.0040 | -0.9420 | 4.915 |
2/15/2052 | 2.250 | 60.1200 | 60.1400 | -0.9520 | 4.911 |
5/15/2052 | 2.875 | 69.1900 | 69.2100 | -0.9760 | 4.905 |
8/15/2052 | 3.000 | 71.1260 | 71.1460 | -0.9980 | 4.900 |
11/15/2052 | 4.000 | 86.2040 | 86.2240 | -1.0420 | 4.879 |
2/15/2053 | 3.625 | 80.2840 | 80.3040 | -1.0280 | 4.880 |
5/15/2053 | 3.625 | 80.2840 | 80.3040 | -1.0280 | 4.873 |
8/15/2053 | 4.125 | 88.2000 | 88.2200 | -1.0560 | 4.863 |
11/15/2053 | 4.750 | 98.1000 | 98.1200 | -1.1040 | 4.855 |
2/15/2054 | 4.250 | 90.2000 | 90.2200 | -1.0720 | 4.852 |
5/15/2054 | 4.625 | 96.1700 | 96.1900 | -1.0920 | 4.844 |
8/15/2054 | 4.250 | 90.2300 | 90.2500 | -1.0760 | 4.840 |
11/15/2054 | 4.500 | 94.2260 | 94.2460 | -1.7740 | 4.833 |