2025年4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% |
4/15/2025 | 2.625 | 99.3060 | 99.3160 | 0.0020 | 3.1780 |
4/30/2025 | 0.375 | 99.2420 | 99.2520 | -0.0020 | 4.2340 |
4/30/2025 | 2.875 | 99.2820 | 99.2920 | -0.0040 | 4.4210 |
4/30/2025 | 3.875 | 99.3020 | 99.3120 | -0.0020 | 4.267 |
5/15/2025 | 2.125 | 99.2460 | 99.2560 | unch. | 4.152 |
5/15/2025 | 2.750 | 99.2600 | 99.2700 | -0.0040 | 4.363 |
5/31/2025 | 0.250 | 99.1300 | 99.1400 | 0.0060 | 4.318 |
5/31/2025 | 2.875 | 99.2440 | 99.2540 | 0.0020 | 4.322 |
5/31/2025 | 4.250 | 99.3140 | 100.0040 | 0.0040 | 4.105 |
6/15/2025 | 2.875 | 99.2300 | 99.2400 | -0.0040 | 4.254 |
6/30/2025 | 0.250 | 99.0240 | 99.0340 | -0.0060 | 4.291 |
6/30/2025 | 2.750 | 99.2040 | 99.2140 | unch. | 4.223 |
6/30/2025 | 4.625 | 100.0200 | 100.0300 | unch. | 4.173 |
7/15/2025 | 3.000 | 99.2060 | 99.2160 | 0.0040 | 4.212 |
7/31/2025 | 0.250 | 98.2440 | 98.2540 | 0.0080 | 4.204 |
7/31/2025 | 2.875 | 99.1740 | 99.1840 | -0.0080 | 4.250 |
7/31/2025 | 4.750 | 100.0420 | 100.0520 | unch. | 4.192 |
8/15/2025 | 2.000 | 99.0540 | 99.0640 | -0.0080 | 4.307 |
8/15/2025 | 3.125 | 99.1860 | 99.1960 | -0.0100 | 4.226 |
8/15/2025 | 6.875 | 100.2800 | 100.2900 | -0.7500 | 4.224 |
8/31/2025 | 0.250 | 98.1360 | 98.1460 | -0.0160 | 4.285 |
8/31/2025 | 2.750 | 99.1160 | 99.1260 | -0.0160 | 4.321 |
8/31/2025 | 5.000 | 100.0700 | 100.0800 | -0.0200 | 4.332 |
9/15/2025 | 3.500 | 99.2140 | 99.2240 | -0.0120 | 4.200 |
9/30/2025 | 0.250 | 98.0460 | 98.0560 | -0.0100 | 4.179 |
9/30/2025 | 3.000 | 99.1420 | 99.1520 | 0.0020 | 4.128 |
9/30/2025 | 5.000 | 100.0960 | 100.1060 | -0.0200 | 4.272 |
10/15/2025 | 4.250 | 100.0060 | 100.0160 | -0.0060 | 4.140 |
10/31/2025 | 0.250 | 97.2760 | 97.2860 | 0.0020 | 4.117 |
10/31/2025 | 3.000 | 99.0920 | 99.1020 | -0.0240 | 4.249 |
10/31/2025 | 5.000 | 100.1200 | 100.1300 | -0.0320 | 4.247 |
11/15/2025 | 2.250 | 98.2660 | 98.2760 | -0.0300 | 4.189 |
11/15/2025 | 4.500 | 100.0520 | 100.0620 | -0.0300 | 4.159 |
11/30/2025 | 0.375 | 97.1940 | 97.2040 | -0.0200 | 4.147 |
11/30/2025 | 2.875 | 99.0520 | 99.0620 | -0.0180 | 4.157 |
11/30/2025 | 4.875 | 100.1420 | 100.1520 | -0.0140 | 4.105 |
12/15/2025 | 4.000 | 99.2840 | 99.2940 | -0.0260 | 4.110 |
12/31/2025 | 0.375 | 97.1200 | 97.1300 | -0.0100 | 4.047 |
12/31/2025 | 2.625 | 98.3020 | 98.3120 | -0.7020 | 4.070 |
12/31/2025 | 4.250 | 100.0360 | 100.0460 | -0.0160 | 4.032 |
1/15/2026 | 3.875 | 99.2540 | 99.2640 | -0.0380 | 4.099 |
1/31/2026 | 0.375 | 97.0160 | 97.0260 | -0.0240 | 4.071 |
1/31/2026 | 2.625 | 98.2460 | 98.2560 | -0.0340 | 4.138 |
1/31/2026 | 4.250 | 100.0160 | 100.0260 | -0.0440 | 4.134 |
2/15/2026 | 1.625 | 97.2960 | 97.3060 | -0.7200 | 4.086 |
2/15/2026 | 4.000 | 99.2860 | 99.2960 | -0.7160 | 4.080 |
2/15/2026 | 6.000 | 101.1620 | 101.1720 | -0.0800 | 4.133 |
2/28/2026 | 0.500 | 96.2760 | 96.2860 | -0.0360 | 4.089 |
2/28/2026 | 2.500 | 98.2000 | 98.2100 | -0.0340 | 4.052 |
2/28/2026 | 4.625 | 100.1220 | 100.1320 | -0.0480 | 4.141 |
3/15/2026 | 4.625 | 100.1640 | 100.1740 | -0.0300 | 4.017 |
3/31/2026 | 0.750 | 96.2760 | 96.2860 | -0.0380 | 4.033 |
3/31/2026 | 2.250 | 98.0900 | 98.1000 | -0.0460 | 4.036 |
3/31/2026 | 4.500 | 100.1300 | 100.1400 | -0.0440 | 4.036 |
4/15/2026 | 3.750 | 99.2220 | 99.2320 | -0.0440 | 4.027 |
4/30/2026 | 0.750 | 96.2000 | 96.2100 | -0.0400 | 4.018 |
4/30/2026 | 2.375 | 98.0900 | 98.1000 | -0.0600 | 4.023 |
4/30/2026 | 4.875 | 100.2640 | 100.2740 | -0.0460 | 4.033 |
5/15/2026 | 1.625 | 97.1360 | 97.1460 | -0.0640 | 4.014 |
5/15/2026 | 3.625 | 99.1740 | 99.1840 | -0.0580 | 4.019 |
5/31/2026 | 0.750 | 96.1140 | 96.1240 | -0.0500 | 4.020 |
5/31/2026 | 2.125 | 97.2840 | 97.2940 | -0.7380 | 4.006 |
5/31/2026 | 4.875 | 100.2940 | 100.3040 | -0.7260 | 4.007 |
6/15/2026 | 4.125 | 100.0240 | 100.0340 | -0.0620 | 4.025 |
6/30/2026 | 0.875 | 96.0760 | 96.0860 | -0.0580 | 4.025 |
6/30/2026 | 1.875 | 97.1320 | 97.1420 | -0.0640 | 4.034 |
6/30/2026 | 4.625 | 100.2140 | 100.2240 | -0.0660 | 4.026 |
7/15/2026 | 4.500 | 100.1620 | 100.1720 | -0.0800 | 4.054 |
7/31/2026 | 0.625 | 95.2060 | 95.2160 | -0.0840 | 4.045 |
7/31/2026 | 1.875 | 97.0800 | 97.0900 | -0.0720 | 4.026 |
7/31/2026 | 4.375 | 100.1200 | 100.1300 | -0.0820 | 4.049 |
8/15/2026 | 1.500 | 96.2140 | 96.2240 | -0.0760 | 4.031 |
8/15/2026 | 4.375 | 100.1320 | 100.1420 | -0.0800 | 4.029 |
8/15/2026 | 6.750 | 103.1540 | 103.1640 | -0.1200 | 4.044 |
8/31/2026 | 0.750 | 95.1840 | 95.1940 | -0.0880 | 4.033 |
8/31/2026 | 1.375 | 96.1360 | 96.1460 | -0.0800 | 4.020 |
8/31/2026 | 3.750 | 99.1900 | 99.2000 | -0.0820 | 4.028 |
9/15/2026 | 4.625 | 100.2620 | 100.2720 | -0.7680 | 4.004 |
9/30/2026 | 0.875 | 95.1620 | 95.1720 | -0.0900 | 4.025 |
9/30/2026 | 1.625 | 96.1860 | 96.1960 | -0.0960 | 4.013 |
9/30/2026 | 3.500 | 99.0700 | 99.0800 | -0.0920 | 4.029 |
10/15/2026 | 4.625 | 100.2720 | 100.2820 | -0.7740 | 4.018 |
10/31/2026 | 1.125 | 95.2060 | 95.2160 | -0.0940 | 4.018 |
10/31/2026 | 1.625 | 96.1300 | 96.1400 | -0.1020 | 4.010 |
10/31/2026 | 4.125 | 100.0340 | 100.0440 | -0.1060 | 4.029 |
11/15/2026 | 2.000 | 96.2820 | 96.2920 | -0.7900 | 4.014 |
11/15/2026 | 4.625 | 100.2920 | 100.3020 | -0.7780 | 4.006 |
11/15/2026 | 6.500 | 104.0540 | 104.0640 | -0.1180 | 3.760 |
11/30/2026 | 1.250 | 95.2040 | 95.2140 | -0.1060 | 4.002 |
11/30/2026 | 1.625 | 96.0720 | 96.0820 | -0.1020 | 4.004 |
11/30/2026 | 4.250 | 100.1120 | 100.1220 | -0.1100 | 4.004 |
12/15/2026 | 4.375 | 100.1900 | 100.2000 | -0.1020 | 3.984 |
12/31/2026 | 1.250 | 95.1400 | 95.1500 | -0.1140 | 3.996 |
12/31/2026 | 1.750 | 96.0960 | 96.1060 | -0.0980 | 3.969 |
12/31/2026 | 4.250 | 100.1320 | 100.1420 | -0.1000 | 3.977 |
1/15/2027 | 4.000 | 100.0040 | 100.0140 | -0.1060 | 3.969 |
1/31/2027 | 1.500 | 95.2140 | 95.2240 | -0.7960 | 3.984 |
1/31/2027 | 4.125 | 100.0610 | 100.0710 | -0.1220 | 3.993 |
2/15/2027 | 2.250 | 96.3040 | 96.3140 | -0.7880 | 3.954 |
2/15/2027 | 4.125 | 100.0820 | 100.0920 | -0.1180 | 3.959 |
2/15/2027 | 6.625 | 104.2660 | 104.2760 | -0.8540 | 3.871 |
2/28/2027 | 1.125 | 94.2820 | 94.2920 | -0.7900 | 3.946 |
2/28/2027 | 1.875 | 96.0660 | 96.0760 | -0.1140 | 3.959 |
2/28/2027 | 4.125 | 100.0840 | 100.0940 | -0.1160 | 3.958 |
3/15/2027 | 4.250 | 100.1700 | 100.1800 | -0.1160 | 3.943 |
3/31/2027 | 0.625 | 93.2240 | 93.2340 | -0.8060 | 3.958 |
3/31/2027 | 2.500 | 97.0740 | 97.0840 | -0.1400 | 3.954 |
3/31/2027 | 3.875 | 99.2820 | 99.2920 | -0.7980 | 3.920 |
4/15/2027 | 4.500 | 101.0060 | 101.0160 | -0.1300 | 3.950 |
4/30/2027 | 0.500 | 93.0620 | 93.0720 | -0.1280 | 3.964 |
4/30/2027 | 2.750 | 97.1960 | 97.2060 | -0.8100 | 3.952 |
5/15/2027 | 2.375 | 96.2520 | 96.2620 | -0.8140 | 3.970 |
5/15/2027 | 4.500 | 101.0100 | 101.0200 | -0.1420 | 3.965 |
5/31/2027 | 0.500 | 92.2920 | 92.3020 | -0.8180 | 3.971 |
5/31/2027 | 2.625 | 97.0820 | 97.0920 | -0.1380 | 3.957 |
6/15/2027 | 4.625 | 101.1200 | 101.1300 | -0.1420 | 3.943 |
6/30/2027 | 0.500 | 92.2200 | 92.2300 | -0.8200 | 3.952 |
6/30/2027 | 3.250 | 98.1700 | 98.1800 | -0.1400 | 3.930 |
7/15/2027 | 4.375 | 100.2740 | 100.2840 | -0.8260 | 3.958 |
7/31/2027 | 0.375 | 92.0440 | 92.0540 | -0.1420 | 3.955 |
7/31/2027 | 2.750 | 97.1040 | 97.1140 | -0.1480 | 3.956 |
8/15/2027 | 2.250 | 96.0540 | 96.0640 | -0.1520 | 3.956 |
8/15/2027 | 3.750 | 99.1600 | 99.1700 | -0.1500 | 3.959 |
8/15/2027 | 6.375 | 105.0660 | 105.0760 | -0.1900 | 4.013 |
8/31/2027 | 0.500 | 92.0460 | 92.0560 | -0.1500 | 3.964 |
8/31/2027 | 3.125 | 98.0220 | 98.0320 | -0.1540 | 3.965 |
9/15/2027 | 3.375 | 98.2160 | 98.2260 | -0.8180 | 3.936 |
9/30/2027 | 0.375 | 91.2000 | 91.2100 | -0.8220 | 3.950 |
9/30/2027 | 4.125 | 100.1340 | 100.1440 | -0.1560 | 3.930 |
10/15/2027 | 3.875 | 99.2460 | 99.2560 | -0.8340 | 3.957 |
10/31/2027 | 0.500 | 91.2020 | 91.2120 | -0.8240 | 3.962 |
10/31/2027 | 4.125 | 100.1200 | 100.1300 | -0.1560 | 3.955 |
11/15/2027 | 2.250 | 95.2460 | 95.2560 | -0.8460 | 3.965 |
11/15/2027 | 4.125 | 100.1120 | 100.1220 | -0.1640 | 3.967 |
11/15/2027 | 6.125 | 105.0320 | 105.0420 | -0.1980 | 4.022 |
11/30/2027 | 0.625 | 91.2160 | 91.2260 | -0.8380 | 3.962 |
11/30/2027 | 3.875 | 99.2360 | 99.2460 | -0.8500 | 3.965 |
12/15/2027 | 4.000 | 100.0420 | 100.0520 | -0.1520 | 3.933 |
12/31/2027 | 0.625 | 91.1420 | 91.1520 | -0.1500 | 3.956 |
12/31/2027 | 3.875 | 99.2500 | 99.2600 | -0.8360 | 3.946 |
1/15/2028 | 4.250 | 100.2230 | 100.2330 | -0.8500 | 3.966 |
1/31/2028 | 0.750 | 91.1640 | 91.1740 | -0.8380 | 3.959 |
1/31/2028 | 3.500 | 98.2400 | 98.2500 | -0.8460 | 3.961 |
2/15/2028 | 2.750 | 96.2440 | 96.2540 | -0.8360 | 3.948 |
2/15/2028 | 4.250 | 100.2440 | 100.2540 | -0.8470 | 3.950 |
2/29/2028 | 1.125 | 92.1020 | 92.1120 | -0.1540 | 3.953 |
2/29/2028 | 4.000 | 100.0260 | 100.0360 | -0.1680 | 3.955 |
3/15/2028 | 3.875 | 99.2530 | 99.2630 | -0.8410 | 3.938 |
3/31/2028 | 1.250 | 92.1440 | 92.1540 | -0.1560 | 3.955 |
3/31/2028 | 3.625 | 99.0200 | 99.0300 | -0.1620 | 3.951 |
4/30/2028 | 1.250 | 92.0620 | 92.0760 | -0.1700 | 3.971 |
4/30/2028 | 3.500 | 98.1940 | 98.2100 | -0.8520 | 3.971 |
5/15/2028 | 2.875 | 96.2500 | 96.2640 | -0.8500 | 3.973 |
5/31/2028 | 1.250 | 91.3140 | 92.0100 | -0.8560 | 3.974 |
5/31/2028 | 3.625 | 98.3020 | 98.3160 | -0.8500 | 3.968 |
6/30/2028 | 1.250 | 91.2520 | 91.2660 | -0.8520 | 3.973 |
6/30/2028 | 4.000 | 100.0160 | 100.0320 | -0.1840 | 3.965 |
7/31/2028 | 1.000 | 90.2460 | 90.2620 | -0.8700 | 3.988 |
7/31/2028 | 4.125 | 100.1240 | 100.1400 | -0.1900 | 3.981 |
8/15/2028 | 2.875 | 96.1600 | 96.1740 | -0.8700 | 3.985 |
8/15/2028 | 5.500 | 104.2300 | 104.2440 | -0.9100 | 3.965 |
8/31/2028 | 1.125 | 90.3000 | 90.3140 | -0.8700 | 3.996 |
8/31/2028 | 4.375 | 101.0400 | 101.0540 | -0.1960 | 4.001 |
9/30/2028 | 1.250 | 91.0260 | 91.0420 | -0.2060 | 4.011 |
9/30/2028 | 4.625 | 101.3020 | 101.3160 | -0.8920 | 4.004 |
10/31/2028 | 1.375 | 91.0960 | 91.1120 | -0.2060 | 4.009 |
10/31/2028 | 4.875 | 102.2460 | 102.2620 | -0.8940 | 4.015 |
11/15/2028 | 3.125 | 97.0000 | 97.0140 | -0.2060 | 4.014 |
11/15/2028 | 5.250 | 103.2720 | 103.2860 | -0.9240 | 4.073 |
11/30/2028 | 1.500 | 91.1640 | 91.1800 | -0.8860 | 4.014 |
11/30/2028 | 4.375 | 101.0500 | 101.0640 | -0.2140 | 4.015 |
12/31/2028 | 1.375 | 90.2860 | 90.3020 | -0.8940 | 4.017 |
12/31/2028 | 3.750 | 99.0020 | 99.0160 | -0.2200 | 4.025 |
1/31/2029 | 1.750 | 91.3160 | 92.0120 | -0.8960 | 4.024 |
1/31/2029 | 4.000 | 99.2720 | 99.2860 | -0.9020 | 4.028 |
2/15/2029 | 2.625 | 94.3160 | 95.0120 | -0.9000 | 4.028 |
2/15/2029 | 5.250 | 104.1620 | 104.1760 | -0.9200 | 3.962 |
2/28/2029 | 1.875 | 92.0760 | 92.0920 | -0.2280 | 4.037 |
2/28/2029 | 4.250 | 100.2260 | 100.2420 | -0.9140 | 4.036 |
3/31/2029 | 2.375 | 93.2800 | 93.2940 | -0.9140 | 4.046 |
3/31/2029 | 4.125 | 100.0800 | 100.0940 | -0.2360 | 4.043 |
4/30/2029 | 2.875 | 95.1920 | 95.2060 | -0.9080 | 4.049 |
4/30/2029 | 4.625 | 102.0320 | 102.0460 | -0.2400 | 4.045 |
5/15/2029 | 2.375 | 93.2260 | 93.2420 | -0.9180 | 4.043 |
5/31/2029 | 2.750 | 95.0120 | 95.0260 | -0.2440 | 4.050 |
5/31/2029 | 4.500 | 101.2060 | 101.2220 | -0.9200 | 4.050 |
6/30/2029 | 3.250 | 96.2720 | 96.2860 | -0.9300 | 4.055 |
6/30/2029 | 4.250 | 100.2220 | 100.2360 | -0.9220 | 4.056 |
7/31/2029 | 2.625 | 94.1040 | 94.1200 | -0.9200 | 4.060 |
7/31/2029 | 4.000 | 99.2340 | 99.2500 | -0.9220 | 4.055 |
8/15/2029 | 1.625 | 90.1500 | 90.1640 | -0.9100 | 4.023 |
8/15/2029 | 6.125 | 107.2940 | 107.3100 | -0.9820 | 4.105 |
8/31/2029 | 3.125 | 96.0600 | 96.0740 | -0.2540 | 4.070 |
8/31/2029 | 3.625 | 98.0740 | 98.0900 | -0.2400 | 4.056 |
9/30/2029 | 3.500 | 97.2000 | 97.2140 | -0.9300 | 4.074 |
9/30/2029 | 3.875 | 99.0460 | 99.0620 | -0.2560 | 4.073 |
10/31/2029 | 4.000 | 99.2020 | 99.2160 | -0.9400 | 4.077 |
10/31/2029 | 4.125 | 100.0500 | 100.0640 | -0.2540 | 4.075 |
11/15/2029 | 1.750 | 90.1360 | 90.1520 | -0.9340 | 4.041 |
11/30/2029 | 3.875 | 99.0220 | 99.0360 | -0.2720 | 4.085 |
11/30/2029 | 4.125 | 100.0620 | 100.0760 | -0.2540 | 4.066 |
12/31/2029 | 3.875 | 99.0160 | 99.0320 | -0.2660 | 4.085 |
12/31/2029 | 4.375 | 101.0620 | 101.0760 | -0.9380 | 4.082 |
1/31/2030 | 3.500 | 97.1240 | 97.1400 | -0.9400 | 4.091 |
1/31/2030 | 4.250 | 100.2070 | 100.2230 | -0.9400 | 4.087 |
2/15/2030 | 1.500 | 88.2100 | 88.2240 | -0.9260 | 4.091 |
2/28/2030 | 4.000 | 99.1950 | 99.2110 | -0.9310 | 4.077 |
3/31/2030 | 3.625 | 97.2700 | 97.2840 | -0.9400 | 4.098 |
3/31/2030 | 4.000 | 99.1850 | 99.2020 | -0.9400 | 4.082 |
4/30/2030 | 3.500 | 97.0640 | 97.0800 | -0.9500 | 4.108 |
5/15/2030 | 0.625 | 84.0260 | 84.0420 | -0.2500 | 4.107 |
5/15/2030 | 6.250 | 109.2160 | 109.2320 | -0.9600 | 4.114 |
5/31/2030 | 3.750 | 98.1000 | 98.1140 | -0.9460 | 4.106 |
6/30/2030 | 3.750 | 98.0800 | 98.0940 | -0.9520 | 4.115 |
7/31/2030 | 4.000 | 99.1160 | 99.1320 | -0.9560 | 4.123 |
8/15/2030 | 0.625 | 83.0820 | 83.0960 | -0.9420 | 4.135 |
8/31/2030 | 4.125 | 99.2940 | 99.3100 | -0.9580 | 4.131 |
9/30/2030 | 4.625 | 102.0920 | 102.1060 | -0.9720 | 4.143 |
10/31/2030 | 4.875 | 103.1620 | 103.1760 | -0.9820 | 4.151 |
11/15/2030 | 0.875 | 83.2460 | 83.2620 | -0.9480 | 4.144 |
11/30/2030 | 4.375 | 100.3160 | 101.0120 | -0.9800 | 4.165 |
12/31/2030 | 3.750 | 97.2740 | 97.2900 | -0.9720 | 4.164 |
1/31/2031 | 4.000 | 99.0040 | 99.0200 | -0.9980 | 4.182 |
2/15/2031 | 1.125 | 84.1500 | 84.1640 | -0.9620 | 4.131 |
2/15/2031 | 5.375 | 106.0460 | 106.0620 | -0.9940 | 4.170 |
2/28/2031 | 4.250 | 100.0960 | 100.1120 | -0.9940 | 4.181 |
3/31/2031 | 4.125 | 99.1960 | 99.2120 | -0.9980 | 4.189 |
4/30/2031 | 4.625 | 102.0720 | 102.0860 | -1.0040 | 4.195 |
5/15/2031 | 1.625 | 86.0720 | 86.0860 | -0.9700 | 4.200 |
5/31/2031 | 4.625 | 102.0600 | 102.0740 | -1.0140 | 4.207 |
6/30/2031 | 4.250 | 100.0420 | 100.0560 | -1.0080 | 4.216 |
7/31/2031 | 4.125 | 99.1440 | 99.1600 | -1.0060 | 4.215 |
8/15/2031 | 1.250 | 83.1800 | 83.1940 | -0.9640 | 4.219 |
8/31/2031 | 3.750 | 97.0920 | 97.1060 | -1.0080 | 4.230 |
9/30/2031 | 3.625 | 96.1740 | 96.1900 | -1.0080 | 4.232 |
10/31/2031 | 4.125 | 99.1000 | 99.1140 | -1.0160 | 4.238 |
11/15/2031 | 1.375 | 83.1940 | 83.2100 | -0.9720 | 4.241 |
11/30/2031 | 4.125 | 99.0960 | 99.1120 | -1.0180 | 4.237 |
12/31/2031 | 4.500 | 101.1400 | 101.1540 | -1.0310 | 4.243 |
1/31/2032 | 4.375 | 100.2200 | 100.2340 | -1.0360 | 4.249 |
2/15/2032 | 1.875 | 85.3020 | 85.3160 | -0.9800 | 4.253 |
2/29/2032 | 4.125 | 99.0540 | 99.0700 | -1.0330 | 4.256 |
3/31/2032 | 4.125 | 99.0950 | 99.1110 | -0.9980 | 4.234 |
5/15/2032 | 2.875 | 91.1720 | 91.1920 | -1.0020 | 4.258 |
8/15/2032 | 2.750 | 90.1420 | 90.1620 | -0.9980 | 4.268 |
11/15/2032 | 4.125 | 99.0200 | 99.0400 | -1.0140 | 4.261 |
2/15/2033 | 3.500 | 94.2160 | 94.2360 | -0.9880 | 4.295 |
5/15/2033 | 3.375 | 93.1860 | 93.2060 | -0.9980 | 4.312 |
8/15/2033 | 3.875 | 96.2620 | 96.2820 | -0.9980 | 4.323 |
11/15/2033 | 4.500 | 101.0340 | 101.0540 | -1.0160 | 4.335 |
2/15/2034 | 4.000 | 97.1120 | 97.1320 | -0.9980 | 4.355 |
5/15/2034 | 4.375 | 100.0000 | 100.0200 | -1.0020 | 4.366 |
8/15/2034 | 3.875 | 96.0360 | 96.0560 | -0.9940 | 4.377 |
11/15/2034 | 4.250 | 98.2920 | 98.3120 | -1.0030 | 4.381 |
2/15/2035 | 4.625 | 101.2640 | 101.2840 | -1.0170 | 4.386 |
2/15/2036 | 4.500 | 101.0960 | 101.1160 | -1.0380 | 4.340 |
2/15/2037 | 4.750 | 102.3100 | 103.0100 | -1.7160 | 4.418 |
5/15/2037 | 5.000 | 105.0120 | 105.0320 | -1.0440 | 4.450 |
2/15/2038 | 4.375 | 98.1800 | 98.2000 | -1.0360 | 4.517 |
5/15/2038 | 4.500 | 99.2260 | 99.2460 | -1.0480 | 4.523 |
2/15/2039 | 3.500 | 88.3100 | 89.0100 | -1.0060 | 4.578 |
5/15/2039 | 4.250 | 96.0340 | 96.0540 | -1.0420 | 4.622 |
8/15/2039 | 4.500 | 98.1800 | 98.2000 | -1.0260 | 4.632 |
11/15/2039 | 4.375 | 96.3160 | 97.0160 | -1.7240 | 4.655 |
2/15/2040 | 4.625 | 99.1960 | 99.2160 | -1.0300 | 4.655 |
5/15/2040 | 1.125 | 61.0540 | 61.0740 | -0.2380 | 4.752 |
5/15/2040 | 4.375 | 96.2200 | 96.2400 | -1.0200 | 4.677 |
8/15/2040 | 1.125 | 60.1740 | 60.1940 | -0.9200 | 4.774 |
8/15/2040 | 3.875 | 91.0040 | 91.0240 | -1.0000 | 4.697 |
11/15/2040 | 1.375 | 62.2760 | 62.2960 | -0.9160 | 4.772 |
11/15/2040 | 4.250 | 94.2940 | 94.3140 | -1.0100 | 4.707 |
2/15/2041 | 1.875 | 67.2600 | 67.2800 | -0.9260 | 4.790 |
2/15/2041 | 4.750 | 100.1200 | 100.1400 | -1.0220 | 4.710 |
5/15/2041 | 2.250 | 71.2140 | 71.2340 | -0.9380 | 4.789 |
5/15/2041 | 4.375 | 95.2960 | 95.3160 | -1.0100 | 4.733 |
8/15/2041 | 1.750 | 65.1620 | 65.1820 | -0.9220 | 4.816 |
8/15/2041 | 3.750 | 88.1960 | 88.2160 | -0.9840 | 4.753 |
11/15/2041 | 3.125 | 81.0300 | 81.0500 | -0.9720 | 4.783 |
11/30/2041 | 2.000 | 67.2920 | 67.3120 | -0.9280 | 4.826 |
2/15/2042 | 2.375 | 71.2840 | 71.3040 | -0.9360 | 4.826 |
2/15/2042 | 3.125 | 80.2760 | 80.2960 | -0.9680 | 4.786 |
5/15/2042 | 3.000 | 79.0040 | 79.0240 | -0.2780 | 4.809 |
5/15/2042 | 3.250 | 81.3160 | 82.0160 | -0.9560 | 4.800 |
8/15/2042 | 2.750 | 75.2260 | 75.2460 | -0.9500 | 4.827 |
8/15/2042 | 3.375 | 83.0660 | 83.0860 | -0.9600 | 4.807 |
11/15/2042 | 2.750 | 75.1300 | 75.1500 | -0.9420 | 4.836 |
11/15/2042 | 4.000 | 90.1900 | 90.2100 | -0.9720 | 4.792 |
2/15/2043 | 3.125 | 79.1960 | 79.2160 | -0.9540 | 4.837 |
2/15/2043 | 3.875 | 88.2920 | 88.3120 | -0.9680 | 4.801 |
5/15/2043 | 2.875 | 76.1100 | 76.1300 | -0.9340 | 4.848 |
5/15/2043 | 3.875 | 88.2200 | 88.2400 | -0.9760 | 4.813 |
8/15/2043 | 3.625 | 85.1100 | 85.1300 | -0.9440 | 4.833 |
8/15/2043 | 4.375 | 94.2600 | 94.2800 | -0.9720 | 4.798 |
11/15/2043 | 3.750 | 86.2100 | 86.2300 | -0.9660 | 4.841 |
11/15/2043 | 4.750 | 99.1220 | 99.1420 | -0.9880 | 4.795 |
2/15/2044 | 3.625 | 84.2840 | 84.3040 | -0.9400 | 4.852 |
2/15/2044 | 4.500 | 96.0500 | 96.0700 | -0.9640 | 4.807 |
5/15/2044 | 3.375 | 81.1800 | 81.2000 | -0.9340 | 4.863 |
5/15/2044 | 4.625 | 97.1720 | 97.1920 | -0.9680 | 4.818 |
8/15/2044 | 3.125 | 78.0360 | 78.0560 | -0.2580 | 4.880 |
8/15/2044 | 4.125 | 91.0040 | 91.0240 | -0.2920 | 4.840 |
11/15/2044 | 3.000 | 76.1000 | 76.1200 | -0.9360 | 4.887 |
11/15/2044 | 4.625 | 97.1150 | 97.1350 | -0.9620 | 4.829 |
2/15/2045 | 2.500 | 69.2320 | 69.2520 | -0.9220 | 4.896 |
2/15/2045 | 4.750 | 98.3120 | 99.0120 | -0.9640 | 4.825 |
5/15/2045 | 3.000 | 75.2920 | 75.3120 | -0.9380 | 4.891 |
8/15/2045 | 2.875 | 74.0220 | 74.0420 | -0.2480 | 4.897 |
11/15/2045 | 3.000 | 75.1700 | 75.1900 | -0.9340 | 4.894 |
2/15/2046 | 2.500 | 68.2100 | 68.2300 | -0.9120 | 4.915 |
5/15/2046 | 2.500 | 68.1320 | 68.1520 | -0.9180 | 4.918 |
8/15/2046 | 2.250 | 64.2700 | 64.2900 | -0.9220 | 4.925 |
11/15/2046 | 2.875 | 72.3040 | 73.0040 | -0.9400 | 4.917 |
2/15/2047 | 3.000 | 74.1260 | 74.1460 | -0.9400 | 4.920 |
5/15/2047 | 3.000 | 74.0720 | 74.0920 | -0.9420 | 4.921 |
8/15/2047 | 2.750 | 70.1660 | 70.1860 | -0.9480 | 4.937 |
11/15/2047 | 2.750 | 70.1000 | 70.1200 | -0.9600 | 4.941 |
2/15/2048 | 3.000 | 73.1860 | 73.2060 | -0.9540 | 4.936 |
5/15/2048 | 3.125 | 75.0460 | 75.0660 | -0.9680 | 4.935 |
8/15/2048 | 3.000 | 73.0800 | 73.1000 | -0.9560 | 4.938 |
11/15/2048 | 3.375 | 78.1000 | 78.1200 | -0.9860 | 4.936 |
2/15/2049 | 3.000 | 72.2840 | 72.3040 | -0.9820 | 4.943 |
5/15/2049 | 2.875 | 71.0100 | 71.0300 | -0.2920 | 4.940 |
8/15/2049 | 2.250 | 61.3140 | 62.0140 | -0.9560 | 4.949 |
11/15/2049 | 2.375 | 63.1840 | 63.2040 | -0.9700 | 4.946 |
2/15/2050 | 2.000 | 58.0140 | 58.0340 | -0.2760 | 4.947 |
5/15/2050 | 1.250 | 47.1500 | 47.1700 | -0.9060 | 4.909 |
8/15/2050 | 1.375 | 48.2340 | 48.2540 | -0.9180 | 4.938 |
11/15/2050 | 1.625 | 52.0240 | 52.0440 | -0.2620 | 4.940 |
2/15/2051 | 1.875 | 55.1840 | 55.2040 | -0.9560 | 4.928 |
5/15/2051 | 2.375 | 62.2840 | 62.3040 | -0.9620 | 4.908 |
8/15/2051 | 2.000 | 57.0340 | 57.0540 | -0.2780 | 4.917 |
11/15/2051 | 1.875 | 55.0400 | 55.0600 | -0.9600 | 4.911 |
2/15/2052 | 2.250 | 60.1800 | 60.2000 | -0.9860 | 4.903 |
5/15/2052 | 2.875 | 69.2740 | 69.2940 | -1.0220 | 4.890 |
8/15/2052 | 3.000 | 71.2260 | 71.2460 | -1.0280 | 4.880 |
11/15/2052 | 4.000 | 87.0120 | 87.0320 | -1.1280 | 4.853 |
2/15/2053 | 3.625 | 81.0500 | 81.0700 | -1.0800 | 4.863 |
5/15/2053 | 3.625 | 81.0440 | 81.0640 | -1.0880 | 4.858 |
8/15/2053 | 4.125 | 88.3060 | 89.0060 | -1.7560 | 4.840 |
11/15/2053 | 4.750 | 98.2160 | 98.2360 | -1.8660 | 4.831 |
2/15/2054 | 4.250 | 90.2560 | 90.2760 | -1.8160 | 4.840 |
5/15/2054 | 4.625 | 96.2440 | 96.2640 | -1.8320 | 4.829 |
8/15/2054 | 4.250 | 90.3160 | 91.0160 | -1.8080 | 4.823 |
11/15/2054 | 4.500 | 95.0110 | 95.0310 | -1.1430 | 4.812 |
2/15/2055 | 4.625 | 95.2440 | 95.2640 | -2.9300 | 4.892 |