2025年3月18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% |
3/31/2025 | 0.500 | 99.2700 | 99.2800 | 0.0000 | 4.0330 |
3/31/2025 | 2.625 | 99.2920 | 99.3020 | 0.0000 | 4.1480 |
3/31/2025 | 3.375 | 99.3040 | 99.3140 | -0.0020 | 4.2790 |
4/15/2025 | 2.625 | 99.2720 | 99.2820 | unch. | 4.143 |
4/30/2025 | 0.375 | 99.1640 | 99.1740 | unch. | 4.237 |
4/30/2025 | 2.875 | 99.2600 | 99.2700 | unch. | 4.184 |
4/30/2025 | 3.875 | 99.2960 | 99.3060 | unch. | 4.177 |
5/15/2025 | 2.125 | 99.2040 | 99.2140 | 0.0020 | 4.186 |
5/15/2025 | 2.750 | 99.2360 | 99.2460 | 0.0020 | 4.164 |
5/31/2025 | 0.250 | 99.0500 | 99.0600 | 0.0040 | 4.305 |
5/31/2025 | 2.875 | 99.2160 | 99.2260 | unch. | 4.300 |
5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.301 |
6/15/2025 | 2.875 | 99.2020 | 99.2120 | 0.0020 | 4.255 |
6/30/2025 | 0.250 | 98.2720 | 98.2820 | 0.0080 | 4.202 |
6/30/2025 | 2.750 | 99.1700 | 99.1800 | -0.0060 | 4.286 |
6/30/2025 | 4.625 | 100.0220 | 100.0320 | unch. | 4.245 |
7/15/2025 | 3.000 | 99.1840 | 99.1940 | 0.0040 | 4.198 |
7/31/2025 | 0.250 | 98.1620 | 98.1720 | -0.0020 | 4.239 |
7/31/2025 | 2.875 | 99.1460 | 99.1560 | unch. | 4.254 |
7/31/2025 | 4.750 | 100.0460 | 100.0560 | -0.0060 | 4.246 |
8/15/2025 | 2.000 | 99.0200 | 99.0300 | unch. | 4.226 |
8/15/2025 | 3.125 | 99.1560 | 99.1660 | -0.0060 | 4.292 |
8/15/2025 | 6.875 | 101.0640 | 101.0740 | unch. | 3.833 |
8/31/2025 | 0.250 | 98.0640 | 98.0740 | 0.0040 | 4.243 |
8/31/2025 | 2.750 | 99.0960 | 99.1060 | unch. | 4.249 |
8/31/2025 | 5.000 | 100.0940 | 100.1040 | -0.0020 | 4.253 |
9/15/2025 | 3.500 | 99.1920 | 99.2020 | -0.0040 | 4.262 |
9/30/2025 | 0.250 | 97.2720 | 97.2820 | -0.0040 | 4.290 |
9/30/2025 | 3.000 | 99.1060 | 99.1160 | 0.0020 | 4.205 |
9/30/2025 | 5.000 | 100.1140 | 100.1240 | -0.0120 | 4.251 |
10/15/2025 | 4.250 | 100.0000 | 100.0100 | -0.0040 | 4.190 |
10/31/2025 | 0.250 | 97.1860 | 97.1960 | unch. | 4.191 |
10/31/2025 | 3.000 | 99.0820 | 99.0920 | unch. | 4.171 |
10/31/2025 | 5.000 | 100.1460 | 100.1560 | 0.0020 | 4.178 |
11/15/2025 | 2.250 | 98.2340 | 98.2440 | 0.0020 | 4.161 |
11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0100 | 4.201 |
11/30/2025 | 0.375 | 97.1100 | 97.1200 | -0.0040 | 4.201 |
11/30/2025 | 2.875 | 99.0200 | 99.0300 | unch. | 4.191 |
11/30/2025 | 4.875 | 100.1360 | 100.1460 | -0.0080 | 4.194 |
12/15/2025 | 4.000 | 99.2720 | 99.2820 | -0.0020 | 4.154 |
12/31/2025 | 0.375 | 97.0300 | 97.0400 | unch. | 4.123 |
12/31/2025 | 2.625 | 98.2620 | 98.2720 | 0.0080 | 4.118 |
12/31/2025 | 4.250 | 100.0120 | 100.0220 | -0.0100 | 4.151 |
1/15/2026 | 3.875 | 99.2500 | 99.2600 | 0.0060 | 4.102 |
1/31/2026 | 0.375 | 96.2500 | 96.2600 | 0.0040 | 4.130 |
1/31/2026 | 2.625 | 98.2160 | 98.2260 | -0.0060 | 4.141 |
1/31/2026 | 4.250 | 100.0140 | 100.0240 | -0.0120 | 4.153 |
2/15/2026 | 1.625 | 97.2320 | 97.2420 | unch. | 4.148 |
2/15/2026 | 4.000 | 99.2660 | 99.2760 | -0.0100 | 4.146 |
2/15/2026 | 6.000 | 101.2200 | 101.2300 | unch. | 4.061 |
2/28/2026 | 0.500 | 96.1900 | 96.2000 | -0.0040 | 4.156 |
2/28/2026 | 2.500 | 98.1440 | 98.1540 | -0.0020 | 4.140 |
2/28/2026 | 4.625 | 100.1300 | 100.1400 | -0.0100 | 4.149 |
3/15/2026 | 4.625 | 100.1420 | 100.1520 | -0.0120 | 4.129 |
3/31/2026 | 0.750 | 96.1900 | 96.2000 | -0.0060 | 4.112 |
3/31/2026 | 2.250 | 98.0340 | 98.0440 | -0.0060 | 4.101 |
3/31/2026 | 4.500 | 100.1100 | 100.1200 | -0.0120 | 4.125 |
4/15/2026 | 3.750 | 99.1860 | 99.1960 | -0.0160 | 4.115 |
4/30/2026 | 0.750 | 96.1100 | 96.1200 | -0.0060 | 4.097 |
4/30/2026 | 2.375 | 98.0320 | 98.0420 | -0.0120 | 4.098 |
4/30/2026 | 4.875 | 100.2560 | 100.2660 | -0.0080 | 4.099 |
5/15/2026 | 1.625 | 97.0660 | 97.0760 | unch. | 4.081 |
5/15/2026 | 3.625 | 99.1320 | 99.1420 | -0.0180 | 4.116 |
5/31/2026 | 0.750 | 96.0120 | 96.0220 | -0.0200 | 4.130 |
5/31/2026 | 2.125 | 97.2020 | 97.2120 | -0.0180 | 4.133 |
5/31/2026 | 4.875 | 100.2720 | 100.2820 | -0.0120 | 4.110 |
6/15/2026 | 4.125 | 100.0000 | 100.0100 | -0.0160 | 4.095 |
6/30/2026 | 0.875 | 95.3120 | 96.0020 | -0.6920 | 4.089 |
6/30/2026 | 1.875 | 97.0620 | 97.0720 | -0.0180 | 4.107 |
6/30/2026 | 4.625 | 100.1960 | 100.2060 | -0.0100 | 4.098 |
7/15/2026 | 4.500 | 100.1600 | 100.1700 | -0.0200 | 4.081 |
7/31/2026 | 0.625 | 95.1240 | 95.1340 | -0.0160 | 4.088 |
7/31/2026 | 1.875 | 97.0120 | 97.0220 | -0.0120 | 4.090 |
7/31/2026 | 4.375 | 100.1100 | 100.1200 | -0.0160 | 4.088 |
8/15/2026 | 1.500 | 96.1500 | 96.1600 | -0.0120 | 4.071 |
8/15/2026 | 4.375 | 100.1100 | 100.1200 | -0.0220 | 4.097 |
8/15/2026 | 6.750 | 103.2220 | 103.2320 | -0.0040 | 4.010 |
8/31/2026 | 0.750 | 95.1020 | 95.1120 | -0.0100 | 4.082 |
8/31/2026 | 1.375 | 96.0600 | 96.0700 | -0.0120 | 4.085 |
8/31/2026 | 3.750 | 99.1520 | 99.1620 | -0.0200 | 4.102 |
9/15/2026 | 4.625 | 100.2460 | 100.2560 | -0.0140 | 4.063 |
9/30/2026 | 0.875 | 95.0820 | 95.0920 | -0.0120 | 4.070 |
9/30/2026 | 1.625 | 96.1140 | 96.1240 | -0.0180 | 4.073 |
9/30/2026 | 3.500 | 99.0340 | 99.0440 | -0.0200 | 4.082 |
10/15/2026 | 4.625 | 100.2520 | 100.2620 | -0.0280 | 4.081 |
10/31/2026 | 1.125 | 95.1260 | 95.1360 | -0.0160 | 4.070 |
10/31/2026 | 1.625 | 96.0540 | 96.0640 | -0.0200 | 4.071 |
10/31/2026 | 4.125 | 100.0140 | 100.0240 | -0.0200 | 4.072 |
11/15/2026 | 2.000 | 96.2200 | 96.2300 | -0.0140 | 4.062 |
11/15/2026 | 4.625 | 100.2740 | 100.2840 | -0.0180 | 4.062 |
11/15/2026 | 6.500 | 104.0900 | 104.1000 | -0.0160 | 3.791 |
11/30/2026 | 1.250 | 95.1300 | 95.1400 | -0.0120 | 4.048 |
11/30/2026 | 1.625 | 96.0000 | 96.0100 | -0.0160 | 4.059 |
11/30/2026 | 4.250 | 100.0760 | 100.0860 | -0.0260 | 4.079 |
12/15/2026 | 4.375 | 100.1520 | 100.1620 | -0.0220 | 4.067 |
12/31/2026 | 1.250 | 95.0560 | 95.0660 | -0.0100 | 4.054 |
12/31/2026 | 1.750 | 96.0100 | 96.0200 | -0.0200 | 4.055 |
12/31/2026 | 4.250 | 100.0900 | 100.1000 | -0.0220 | 4.064 |
1/15/2027 | 4.000 | 99.2740 | 99.2840 | -0.0260 | 4.060 |
1/31/2027 | 1.500 | 95.1300 | 95.1400 | -0.0200 | 4.053 |
1/31/2027 | 4.125 | 100.0250 | 100.0350 | -0.0250 | 4.059 |
2/15/2027 | 2.250 | 96.2160 | 96.2260 | -0.0200 | 4.052 |
2/15/2027 | 4.125 | 100.0320 | 100.0420 | -0.0240 | 4.051 |
2/15/2027 | 6.625 | 105.0060 | 105.0160 | -0.0200 | 3.858 |
2/28/2027 | 1.125 | 94.1660 | 94.1760 | -0.0200 | 4.056 |
2/28/2027 | 1.875 | 95.2940 | 95.3040 | -0.0200 | 4.053 |
2/28/2027 | 4.125 | 100.0360 | 100.0470 | -0.0240 | 4.042 |
3/15/2027 | 4.250 | 100.1140 | 100.1240 | -0.0220 | 4.044 |
3/31/2027 | 0.625 | 93.1220 | 93.1320 | -0.0080 | 4.027 |
3/31/2027 | 2.500 | 96.3160 | 97.0060 | -0.7060 | 4.037 |
4/15/2027 | 4.500 | 100.2760 | 100.2860 | -0.0260 | 4.043 |
4/30/2027 | 0.500 | 92.2720 | 92.2820 | -0.0140 | 4.038 |
4/30/2027 | 2.750 | 97.1160 | 97.1260 | -0.0240 | 4.042 |
5/15/2027 | 2.375 | 96.1740 | 96.1840 | -0.0200 | 4.044 |
5/15/2027 | 4.500 | 100.2900 | 100.3000 | -0.0220 | 4.040 |
5/31/2027 | 0.500 | 92.1860 | 92.1960 | -0.0140 | 4.035 |
5/31/2027 | 2.625 | 97.0020 | 97.0120 | -0.0220 | 4.042 |
6/15/2027 | 4.625 | 101.0720 | 101.0820 | -0.0220 | 4.031 |
6/30/2027 | 0.500 | 92.1060 | 92.1160 | -0.0180 | 4.026 |
6/30/2027 | 3.250 | 98.1000 | 98.1100 | -0.0240 | 4.013 |
7/15/2027 | 4.375 | 100.2260 | 100.2360 | -0.0280 | 4.036 |
7/31/2027 | 0.375 | 91.2460 | 91.2560 | -0.0200 | 4.031 |
7/31/2027 | 2.750 | 97.0240 | 97.0340 | -0.0260 | 4.039 |
8/15/2027 | 2.250 | 95.3000 | 95.3100 | -0.7020 | 4.018 |
8/15/2027 | 3.750 | 99.1020 | 99.1120 | -0.0280 | 4.033 |
8/15/2027 | 6.375 | 105.1040 | 105.1140 | -0.0260 | 4.022 |
8/31/2027 | 0.500 | 91.2500 | 91.2600 | -0.0220 | 4.042 |
8/31/2027 | 3.125 | 97.2660 | 97.2760 | -0.0280 | 4.047 |
9/15/2027 | 3.375 | 98.1360 | 98.1460 | -0.0260 | 4.030 |
9/30/2027 | 0.375 | 91.0740 | 91.0840 | -0.0260 | 4.033 |
9/30/2027 | 4.125 | 100.0660 | 100.0760 | -0.0280 | 4.023 |
10/15/2027 | 3.875 | 99.1820 | 99.1920 | -0.0280 | 4.038 |
10/31/2027 | 0.500 | 91.0840 | 91.0940 | -0.0200 | 4.035 |
10/31/2027 | 4.125 | 100.0560 | 100.0660 | -0.0300 | 4.038 |
11/15/2027 | 2.250 | 95.1600 | 95.1700 | -0.0240 | 4.038 |
11/15/2027 | 4.125 | 100.0620 | 100.0720 | -0.0240 | 4.033 |
11/15/2027 | 6.125 | 105.0820 | 105.0920 | -0.0220 | 4.006 |
11/30/2027 | 0.625 | 91.0960 | 91.1060 | -0.0240 | 4.040 |
11/30/2027 | 3.875 | 99.1720 | 99.1820 | -0.0300 | 4.043 |
12/15/2027 | 4.000 | 99.2900 | 99.3000 | -0.0240 | 4.022 |
12/31/2027 | 0.625 | 91.0160 | 91.0260 | -0.0240 | 4.038 |
12/31/2027 | 3.875 | 99.1800 | 99.1900 | -0.0260 | 4.029 |
1/15/2028 | 4.250 | 100.1730 | 100.1830 | -0.0240 | 4.031 |
1/31/2028 | 0.750 | 91.0420 | 91.0520 | -0.0280 | 4.038 |
1/31/2028 | 3.500 | 98.1700 | 98.1800 | -0.0200 | 4.034 |
2/15/2028 | 2.750 | 96.1540 | 96.1640 | -0.0260 | 4.028 |
2/15/2028 | 4.250 | 100.1840 | 100.1940 | -0.0270 | 4.025 |
2/29/2028 | 1.125 | 91.2960 | 91.3060 | -0.7060 | 4.042 |
2/29/2028 | 4.000 | 99.2760 | 99.2860 | -0.0260 | 4.036 |
3/15/2028 | 3.875 | 99.1750 | 99.1850 | -0.0270 | 4.025 |
3/31/2028 | 1.250 | 92.0300 | 92.0440 | -0.0200 | 4.026 |
3/31/2028 | 3.625 | 98.2560 | 98.2720 | -0.0260 | 4.030 |
4/30/2028 | 1.250 | 91.2620 | 91.2760 | -0.0300 | 4.052 |
4/30/2028 | 3.500 | 98.1140 | 98.1300 | -0.0280 | 4.048 |
5/15/2028 | 2.875 | 96.1640 | 96.1800 | -0.0180 | 4.044 |
5/31/2028 | 1.250 | 91.2000 | 91.2140 | -0.0220 | 4.048 |
5/31/2028 | 3.625 | 98.2220 | 98.2360 | -0.0240 | 4.046 |
6/30/2028 | 1.250 | 91.1340 | 91.1500 | -0.0220 | 4.047 |
6/30/2028 | 4.000 | 99.2660 | 99.2820 | -0.0280 | 4.037 |
7/31/2028 | 1.000 | 90.1360 | 90.1520 | -0.0200 | 4.049 |
7/31/2028 | 4.125 | 100.0620 | 100.0760 | -0.0280 | 4.046 |
8/15/2028 | 2.875 | 96.0720 | 96.0860 | -0.0320 | 4.054 |
8/15/2028 | 5.500 | 104.2400 | 104.2540 | -0.0240 | 3.982 |
8/31/2028 | 1.125 | 90.1900 | 90.2040 | -0.0260 | 4.059 |
8/31/2028 | 4.375 | 100.3040 | 101.0000 | -0.7080 | 4.061 |
9/30/2028 | 1.250 | 90.2500 | 90.2640 | -0.0240 | 4.061 |
9/30/2028 | 4.625 | 101.2500 | 101.2640 | -0.0360 | 4.064 |
10/31/2028 | 1.375 | 91.0020 | 91.0160 | -0.0220 | 4.057 |
10/31/2028 | 4.875 | 102.2120 | 102.2260 | -0.0300 | 4.061 |
11/15/2028 | 3.125 | 96.2520 | 96.2660 | -0.0280 | 4.063 |
11/15/2028 | 5.250 | 103.2840 | 103.3000 | -0.0260 | 4.079 |
11/30/2028 | 1.500 | 91.0660 | 91.0820 | -0.0180 | 4.066 |
11/30/2028 | 4.375 | 101.0040 | 101.0200 | -0.0260 | 4.062 |
12/31/2028 | 1.375 | 90.1820 | 90.1960 | -0.0180 | 4.073 |
12/31/2028 | 3.750 | 98.2640 | 98.2800 | -0.0260 | 4.072 |
1/31/2029 | 1.750 | 91.2200 | 91.2340 | -0.0200 | 4.078 |
1/31/2029 | 4.000 | 99.2240 | 99.2400 | -0.0260 | 4.069 |
2/15/2029 | 2.625 | 94.2440 | 94.2600 | -0.0180 | 4.072 |
2/15/2029 | 5.250 | 104.1640 | 104.1800 | -0.0220 | 3.979 |
2/28/2029 | 1.875 | 91.3160 | 92.0120 | -0.7040 | 4.077 |
2/28/2029 | 4.250 | 100.1920 | 100.2060 | -0.0220 | 4.070 |
3/31/2029 | 2.375 | 93.2120 | 93.2260 | -0.0200 | 4.081 |
3/31/2029 | 4.125 | 100.0360 | 100.0520 | -0.0240 | 4.080 |
4/30/2029 | 2.875 | 95.1400 | 95.1540 | -0.0160 | 4.076 |
4/30/2029 | 4.625 | 102.0040 | 102.0200 | -0.0260 | 4.075 |
5/15/2029 | 2.375 | 93.1600 | 93.1740 | -0.0200 | 4.076 |
5/31/2029 | 2.750 | 94.2760 | 94.2920 | -0.0180 | 4.078 |
5/31/2029 | 4.500 | 101.1740 | 101.1900 | -0.0300 | 4.082 |
6/30/2029 | 3.250 | 96.2120 | 96.2260 | -0.0320 | 4.093 |
6/30/2029 | 4.250 | 100.1860 | 100.2020 | -0.0200 | 4.086 |
7/31/2029 | 2.625 | 94.0540 | 94.0700 | -0.0220 | 4.081 |
7/31/2029 | 4.000 | 99.2000 | 99.2140 | -0.0160 | 4.082 |
8/15/2029 | 1.625 | 90.0660 | 90.0820 | -0.0280 | 4.057 |
8/15/2029 | 6.125 | 108.0400 | 108.0540 | -0.0260 | 4.082 |
8/31/2029 | 3.125 | 96.0120 | 96.0260 | -0.0280 | 4.096 |
8/31/2029 | 3.625 | 98.0320 | 98.0460 | -0.0280 | 4.084 |
9/30/2029 | 3.500 | 97.1620 | 97.1760 | -0.0300 | 4.096 |
9/30/2029 | 3.875 | 99.0160 | 99.0320 | -0.0240 | 4.094 |
10/31/2029 | 4.000 | 99.1660 | 99.1820 | -0.0260 | 4.102 |
10/31/2029 | 4.125 | 100.0300 | 100.0440 | -0.0200 | 4.090 |
11/15/2029 | 1.750 | 90.0620 | 90.0760 | -0.0300 | 4.069 |
11/30/2029 | 3.875 | 99.0040 | 99.0200 | -0.0200 | 4.095 |
11/30/2029 | 4.125 | 100.0320 | 100.0460 | -0.0220 | 4.089 |
12/31/2029 | 3.875 | 98.3160 | 99.0120 | -0.6980 | 4.097 |
12/31/2029 | 4.375 | 101.0460 | 101.0620 | -0.0260 | 4.096 |
1/31/2030 | 3.500 | 97.1020 | 97.1160 | -0.0200 | 4.101 |
1/31/2030 | 4.250 | 100.1970 | 100.2130 | -0.0230 | 4.096 |
2/15/2030 | 1.500 | 88.1520 | 88.1660 | -0.0180 | 4.102 |
2/28/2030 | 4.000 | 99.1750 | 99.1910 | -0.0200 | 4.090 |
3/31/2030 | 3.625 | 97.2360 | 97.2520 | -0.0240 | 4.115 |
4/30/2030 | 3.500 | 97.0360 | 97.0520 | -0.0280 | 4.119 |
5/15/2030 | 0.625 | 83.2620 | 83.2760 | -0.0120 | 4.128 |
5/15/2030 | 6.250 | 109.2440 | 109.2600 | -0.0280 | 4.118 |
5/31/2030 | 3.750 | 98.0700 | 98.0840 | -0.0160 | 4.123 |
6/30/2030 | 3.750 | 98.0600 | 98.0740 | -0.0120 | 4.124 |
7/31/2030 | 4.000 | 99.1060 | 99.1220 | -0.0200 | 4.128 |
8/15/2030 | 0.625 | 83.0260 | 83.0420 | -0.0100 | 4.134 |
8/31/2030 | 4.125 | 99.2840 | 99.3000 | -0.0180 | 4.138 |
9/30/2030 | 4.625 | 102.1040 | 102.1200 | -0.0260 | 4.140 |
10/31/2030 | 4.875 | 103.1820 | 103.1960 | -0.0200 | 4.146 |
11/15/2030 | 0.875 | 83.1940 | 83.2100 | -0.0100 | 4.144 |
11/30/2030 | 4.375 | 101.0320 | 101.0460 | -0.0200 | 4.146 |
12/31/2030 | 3.750 | 97.2860 | 97.3020 | -0.0160 | 4.152 |
1/31/2031 | 4.000 | 99.0360 | 99.0520 | -0.0200 | 4.161 |
2/15/2031 | 1.125 | 84.1120 | 84.1260 | -0.0120 | 4.125 |
2/15/2031 | 5.375 | 106.0900 | 106.1040 | -0.0100 | 4.156 |
2/28/2031 | 4.250 | 100.1340 | 100.1500 | -0.0160 | 4.160 |
3/31/2031 | 4.125 | 99.2340 | 99.2500 | -0.0200 | 4.166 |
4/30/2031 | 4.625 | 102.1160 | 102.1320 | -0.0280 | 4.173 |
5/15/2031 | 1.625 | 86.0860 | 86.1020 | -0.0100 | 4.165 |
5/31/2031 | 4.625 | 102.1200 | 102.1340 | -0.0240 | 4.177 |
6/30/2031 | 4.250 | 100.1040 | 100.1200 | -0.0260 | 4.181 |
7/31/2031 | 4.125 | 99.2020 | 99.2160 | -0.0240 | 4.182 |
8/15/2031 | 1.250 | 83.1800 | 83.1940 | -0.0060 | 4.190 |
8/31/2031 | 3.750 | 97.1560 | 97.1720 | -0.0180 | 4.189 |
9/30/2031 | 3.625 | 96.2420 | 96.2560 | -0.0140 | 4.189 |
10/31/2031 | 4.125 | 99.1840 | 99.2000 | -0.0160 | 4.190 |
11/15/2031 | 1.375 | 83.2120 | 83.2260 | -0.0080 | 4.204 |
11/30/2031 | 4.125 | 99.1800 | 99.1940 | -0.0020 | 4.192 |
12/31/2031 | 4.500 | 101.2350 | 101.2510 | -0.0180 | 4.194 |
1/31/2032 | 4.375 | 100.3170 | 101.0130 | -0.6890 | 4.198 |
2/15/2032 | 1.875 | 86.0120 | 86.0260 | -0.0100 | 4.216 |
2/29/2032 | 4.125 | 99.1560 | 99.1720 | -0.0140 | 4.202 |
5/15/2032 | 2.875 | 91.2360 | 91.2560 | 0.0000 | 4.212 |
8/15/2032 | 2.750 | 90.2060 | 90.2260 | unch. | 4.222 |
11/15/2032 | 4.125 | 99.1060 | 99.1260 | -0.0060 | 4.217 |
2/15/2033 | 3.500 | 95.0000 | 95.0200 | -0.0060 | 4.241 |
5/15/2033 | 3.375 | 93.2940 | 93.3140 | -0.0060 | 4.255 |
8/15/2033 | 3.875 | 97.0800 | 97.1000 | 0.0080 | 4.258 |
11/15/2033 | 4.500 | 101.1860 | 101.2060 | -0.0040 | 4.270 |
2/15/2034 | 4.000 | 97.2760 | 97.2960 | 0.0100 | 4.281 |
5/15/2034 | 4.375 | 100.1920 | 100.2120 | 0.0100 | 4.286 |
8/15/2034 | 3.875 | 96.2300 | 96.2500 | 0.0100 | 4.294 |
11/15/2034 | 4.250 | 99.1740 | 99.1940 | 0.0100 | 4.299 |
2/15/2035 | 4.625 | 102.1710 | 102.1910 | 0.0090 | 4.300 |
2/15/2036 | 4.500 | 102.0820 | 102.1020 | 0.0180 | 4.232 |
2/15/2037 | 4.750 | 104.0520 | 104.0720 | 0.0280 | 4.293 |
5/15/2037 | 5.000 | 106.1020 | 106.1220 | 0.0320 | 4.319 |
2/15/2038 | 4.375 | 99.3040 | 100.0040 | 0.0320 | 4.373 |
5/15/2038 | 4.500 | 101.0600 | 101.0800 | 0.0280 | 4.374 |
2/15/2039 | 3.500 | 90.1640 | 90.1840 | 0.0500 | 4.413 |
5/15/2039 | 4.250 | 97.2600 | 97.2800 | 0.0460 | 4.453 |
8/15/2039 | 4.500 | 100.0900 | 100.1100 | 0.0480 | 4.467 |
11/15/2039 | 4.375 | 98.2360 | 98.2560 | 0.0420 | 4.487 |
2/15/2040 | 4.625 | 101.1120 | 101.1320 | 0.0600 | 4.494 |
5/15/2040 | 1.125 | 62.2520 | 62.2720 | 0.0460 | 4.542 |
5/15/2040 | 4.375 | 98.1820 | 98.2020 | 0.0500 | 4.500 |
8/15/2040 | 1.125 | 62.0660 | 62.0860 | 0.0440 | 4.559 |
8/15/2040 | 3.875 | 92.2740 | 92.2940 | 0.0480 | 4.517 |
11/15/2040 | 1.375 | 64.1600 | 64.1800 | 0.0560 | 4.567 |
11/15/2040 | 4.250 | 96.2640 | 96.2840 | 0.0580 | 4.529 |
2/15/2041 | 1.875 | 69.2300 | 69.2500 | 0.0540 | 4.567 |
2/15/2041 | 4.750 | 102.1260 | 102.1460 | 0.0460 | 4.531 |
5/15/2041 | 2.250 | 73.1940 | 73.2140 | 0.0540 | 4.572 |
5/15/2041 | 4.375 | 98.0000 | 98.0200 | 0.7280 | 4.545 |
8/15/2041 | 1.750 | 67.1000 | 67.1200 | 0.0540 | 4.604 |
8/15/2041 | 3.750 | 90.2060 | 90.2260 | 0.0460 | 4.560 |
11/15/2041 | 3.125 | 83.0340 | 83.0540 | 0.7400 | 4.580 |
11/30/2041 | 2.000 | 69.2440 | 69.2640 | 0.0520 | 4.615 |
2/15/2042 | 2.375 | 73.2500 | 73.2700 | 0.0540 | 4.620 |
2/15/2042 | 3.125 | 82.2520 | 82.2720 | 0.0600 | 4.594 |
5/15/2042 | 3.000 | 80.3040 | 81.0040 | 0.0420 | 4.613 |
5/15/2042 | 3.250 | 84.0040 | 84.0240 | 0.7400 | 4.602 |
8/15/2042 | 2.750 | 77.1940 | 77.2140 | 0.0480 | 4.632 |
8/15/2042 | 3.375 | 85.0800 | 85.1000 | 0.0600 | 4.611 |
11/15/2042 | 2.750 | 77.1000 | 77.1200 | 0.0500 | 4.641 |
11/15/2042 | 4.000 | 92.2600 | 92.2800 | 0.0700 | 4.593 |
2/15/2043 | 3.125 | 81.1860 | 81.2060 | 0.0520 | 4.645 |
2/15/2043 | 3.875 | 91.0200 | 91.0400 | 0.7380 | 4.608 |
5/15/2043 | 2.875 | 78.0920 | 78.1120 | 0.0480 | 4.654 |
5/15/2043 | 3.875 | 90.2640 | 90.2840 | 0.0500 | 4.621 |
8/15/2043 | 3.625 | 87.1320 | 87.1520 | 0.0480 | 4.644 |
8/15/2043 | 4.375 | 97.0000 | 97.0200 | 0.7360 | 4.613 |
11/15/2043 | 3.750 | 88.2620 | 88.2820 | 0.0620 | 4.647 |
11/15/2043 | 4.750 | 101.2200 | 101.2400 | 0.0660 | 4.609 |
2/15/2044 | 3.625 | 87.0000 | 87.0200 | 0.7260 | 4.662 |
2/15/2044 | 4.500 | 98.1060 | 98.1260 | 0.0740 | 4.628 |
5/15/2044 | 3.375 | 83.2120 | 83.2320 | 0.0560 | 4.669 |
5/15/2044 | 4.625 | 99.2740 | 99.2940 | 0.0680 | 4.631 |
8/15/2044 | 3.125 | 80.0620 | 80.0820 | 0.0460 | 4.684 |
8/15/2044 | 4.125 | 93.0760 | 93.0960 | 0.0560 | 4.652 |
11/15/2044 | 3.000 | 78.1200 | 78.1400 | 0.0600 | 4.691 |
11/15/2044 | 4.625 | 99.2160 | 99.2360 | 0.0550 | 4.645 |
2/15/2045 | 2.500 | 71.2160 | 71.2360 | 0.0500 | 4.701 |
2/15/2045 | 4.750 | 101.1540 | 101.1740 | 0.0520 | 4.630 |
5/15/2045 | 3.000 | 77.3040 | 78.0040 | 0.0480 | 4.699 |
8/15/2045 | 2.875 | 76.0560 | 76.0760 | 0.7400 | 4.697 |
11/15/2045 | 3.000 | 77.2000 | 77.2200 | 0.0560 | 4.699 |
2/15/2046 | 2.500 | 70.2120 | 70.2320 | 0.0480 | 4.717 |
5/15/2046 | 2.500 | 70.1400 | 70.1600 | 0.0540 | 4.719 |
8/15/2046 | 2.250 | 66.2620 | 66.2820 | 0.0480 | 4.725 |
11/15/2046 | 2.875 | 75.0420 | 75.0620 | 0.7380 | 4.715 |
2/15/2047 | 3.000 | 76.2020 | 76.2220 | 0.0700 | 4.717 |
5/15/2047 | 3.000 | 76.1340 | 76.1540 | 0.0640 | 4.723 |
8/15/2047 | 2.750 | 72.2420 | 72.2620 | 0.0660 | 4.730 |
11/15/2047 | 2.750 | 72.1800 | 72.2000 | 0.0560 | 4.732 |
2/15/2048 | 3.000 | 75.2860 | 75.3060 | 0.0640 | 4.729 |
5/15/2048 | 3.125 | 77.1660 | 77.1860 | 0.0800 | 4.727 |
8/15/2048 | 3.000 | 75.1820 | 75.2020 | 0.0680 | 4.733 |
11/15/2048 | 3.375 | 80.2540 | 80.2740 | 0.0780 | 4.727 |
2/15/2049 | 3.000 | 75.1000 | 75.1200 | 0.0640 | 4.730 |
5/15/2049 | 2.875 | 73.1240 | 73.1440 | 0.0680 | 4.730 |
8/15/2049 | 2.250 | 64.0660 | 64.0860 | 0.0600 | 4.734 |
11/15/2049 | 2.375 | 65.2720 | 65.2920 | 0.0580 | 4.731 |
2/15/2050 | 2.000 | 60.0920 | 60.1120 | 0.0700 | 4.724 |
5/15/2050 | 1.250 | 49.1260 | 49.1460 | 0.0660 | 4.694 |
8/15/2050 | 1.375 | 50.2420 | 50.2620 | 0.0680 | 4.716 |
11/15/2050 | 1.625 | 54.0640 | 54.0840 | 0.0600 | 4.717 |
2/15/2051 | 1.875 | 57.2440 | 57.2640 | 0.0700 | 4.709 |
5/15/2051 | 2.375 | 65.0500 | 65.0700 | 0.7580 | 4.699 |
8/15/2051 | 2.000 | 59.1000 | 59.1200 | 0.0660 | 4.702 |
11/15/2051 | 1.875 | 57.0940 | 57.1140 | 0.0700 | 4.695 |
2/15/2052 | 2.250 | 62.2740 | 62.2940 | 0.0720 | 4.689 |
5/15/2052 | 2.875 | 72.1160 | 72.1360 | 0.0760 | 4.678 |
8/15/2052 | 3.000 | 74.0700 | 74.0900 | 0.7540 | 4.673 |
11/15/2052 | 4.000 | 89.2860 | 89.3060 | 0.0840 | 4.648 |
2/15/2053 | 3.625 | 83.3020 | 84.0020 | 0.0720 | 4.654 |
5/15/2053 | 3.625 | 83.3120 | 84.0120 | 0.0860 | 4.647 |
8/15/2053 | 4.125 | 91.2720 | 91.2920 | 0.0820 | 4.640 |
11/15/2053 | 4.750 | 101.2960 | 101.3160 | 0.0800 | 4.623 |
2/15/2054 | 4.250 | 93.3120 | 94.0120 | 0.0700 | 4.626 |
5/15/2054 | 4.625 | 100.0200 | 100.0400 | 0.7600 | 4.617 |
8/15/2054 | 4.250 | 94.0520 | 94.0720 | 0.7580 | 4.610 |
11/15/2054 | 4.500 | 98.0820 | 98.1020 | 0.0710 | 4.604 |
2/15/2055 | 4.625 | 100.1300 | 100.1500 | 0.0660 | 4.596 |