2025年4月29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% |
4/30/2025 | 0.375 | 99.3100 | 100.0000 | 0.0040 | 0.3750 |
4/30/2025 | 2.875 | 99.3140 | 100.0040 | 0.0000 | -2.7230 |
4/30/2025 | 3.875 | 99.3140 | 100.0040 | 0.0000 | -1.7400 |
5/15/2025 | 2.125 | 99.2840 | 99.2940 | unch. | 3.892 |
5/15/2025 | 2.750 | 99.2920 | 99.3020 | 0.0060 | 3.976 |
5/31/2025 | 0.250 | 99.1940 | 99.2040 | 0.0020 | 4.388 |
5/31/2025 | 2.875 | 99.2660 | 99.2760 | unch. | 4.379 |
5/31/2025 | 4.250 | 99.3040 | 99.3140 | unch. | 4.391 |
6/15/2025 | 2.875 | 99.2560 | 99.2660 | unch. | 4.140 |
6/30/2025 | 0.250 | 99.0960 | 99.1060 | 0.0040 | 4.180 |
6/30/2025 | 2.750 | 99.2320 | 99.2420 | 0.0020 | 4.165 |
6/30/2025 | 4.625 | 100.0100 | 100.0200 | 0.0040 | 4.223 |
7/15/2025 | 3.000 | 99.2240 | 99.2340 | 0.0080 | 4.249 |
7/31/2025 | 0.250 | 98.3000 | 98.3100 | -0.0020 | 4.328 |
7/31/2025 | 2.875 | 99.2000 | 99.2100 | unch. | 4.220 |
7/31/2025 | 4.750 | 100.0340 | 100.0440 | 0.0040 | 4.170 |
8/15/2025 | 2.000 | 99.1020 | 99.1120 | 0.0100 | 4.201 |
8/15/2025 | 3.125 | 99.2040 | 99.2140 | 0.0020 | 4.230 |
8/15/2025 | 6.875 | 100.2960 | 100.3060 | -0.0040 | 3.583 |
8/31/2025 | 0.250 | 98.2000 | 98.2100 | 0.0100 | 4.309 |
8/31/2025 | 2.750 | 99.1440 | 99.1540 | 0.0020 | 4.298 |
8/31/2025 | 5.000 | 100.0600 | 100.0700 | -0.0060 | 4.321 |
9/15/2025 | 3.500 | 99.2320 | 99.2420 | 0.0020 | 4.144 |
9/30/2025 | 0.250 | 98.1060 | 98.1160 | 0.0020 | 4.205 |
9/30/2025 | 3.000 | 99.1520 | 99.1620 | 0.0020 | 4.187 |
9/30/2025 | 5.000 | 100.0860 | 100.0960 | -0.0060 | 4.253 |
10/15/2025 | 4.250 | 100.0040 | 100.0140 | -0.0020 | 4.143 |
10/31/2025 | 0.250 | 98.0160 | 98.0260 | 0.0120 | 4.136 |
10/31/2025 | 3.000 | 99.1320 | 99.1420 | 0.0060 | 4.126 |
10/31/2025 | 5.000 | 100.1220 | 100.1320 | unch. | 4.159 |
11/15/2025 | 2.250 | 98.3060 | 98.3160 | 0.0040 | 4.140 |
11/15/2025 | 4.500 | 100.0500 | 100.0600 | -0.0020 | 4.144 |
11/30/2025 | 0.375 | 97.2520 | 97.2620 | unch. | 4.166 |
11/30/2025 | 2.875 | 99.0800 | 99.0900 | 0.0080 | 4.121 |
11/30/2025 | 4.875 | 100.1240 | 100.1340 | 0.0020 | 4.135 |
12/15/2025 | 4.000 | 99.3120 | 100.0020 | 0.0100 | 3.981 |
12/31/2025 | 0.375 | 97.1800 | 97.1900 | 0.0100 | 4.044 |
12/31/2025 | 2.625 | 99.0140 | 99.0240 | 0.0080 | 4.026 |
12/31/2025 | 4.250 | 100.0300 | 100.0400 | 0.0080 | 4.052 |
1/15/2026 | 3.875 | 99.2720 | 99.2820 | -0.0020 | 4.037 |
1/31/2026 | 0.375 | 97.0800 | 97.0900 | 0.0100 | 4.058 |
1/31/2026 | 2.625 | 98.2920 | 98.3020 | 0.0100 | 4.049 |
1/31/2026 | 4.250 | 100.0340 | 100.0440 | 0.0100 | 4.052 |
2/15/2026 | 1.625 | 98.0300 | 98.0400 | 0.0080 | 4.033 |
2/15/2026 | 4.000 | 99.2960 | 99.3060 | 0.0020 | 4.044 |
2/15/2026 | 6.000 | 101.2020 | 101.2120 | 0.0120 | 3.855 |
2/28/2026 | 0.500 | 97.0240 | 97.0340 | 0.0040 | 4.047 |
2/28/2026 | 2.500 | 98.2360 | 98.2460 | 0.0160 | 4.001 |
2/28/2026 | 4.625 | 100.1400 | 100.1500 | 0.0060 | 4.044 |
3/15/2026 | 4.625 | 100.1660 | 100.1760 | 0.0100 | 3.971 |
3/31/2026 | 0.750 | 97.0300 | 97.0400 | 0.0100 | 3.960 |
3/31/2026 | 2.250 | 98.1360 | 98.1460 | 0.0060 | 3.967 |
3/31/2026 | 4.500 | 100.1420 | 100.1520 | 0.0080 | 3.965 |
4/15/2026 | 3.750 | 99.2500 | 99.2600 | 0.0160 | 3.949 |
4/30/2026 | 0.750 | 96.2760 | 96.2860 | 0.0220 | 3.935 |
4/30/2026 | 2.375 | 98.1460 | 98.1560 | 0.0120 | 3.923 |
4/30/2026 | 4.875 | 100.2800 | 100.2900 | 0.0140 | 3.944 |
5/15/2026 | 1.625 | 97.2060 | 97.2160 | 0.0140 | 3.914 |
5/15/2026 | 3.625 | 99.2140 | 99.2240 | 0.0120 | 3.917 |
5/31/2026 | 0.750 | 96.1940 | 96.2040 | 0.0120 | 3.934 |
5/31/2026 | 2.125 | 98.0220 | 98.0320 | 0.0200 | 3.923 |
5/31/2026 | 4.875 | 100.3120 | 101.0020 | 0.0120 | 3.916 |
6/15/2026 | 4.125 | 100.0760 | 100.0860 | 0.0220 | 3.872 |
6/30/2026 | 0.875 | 96.1800 | 96.1900 | 0.0240 | 3.877 |
6/30/2026 | 1.875 | 97.2220 | 97.2320 | 0.0220 | 3.877 |
6/30/2026 | 4.625 | 100.2600 | 100.2700 | 0.0180 | 3.877 |
7/15/2026 | 4.500 | 100.2320 | 100.2420 | 0.0260 | 3.850 |
7/31/2026 | 0.625 | 96.0140 | 96.0240 | 0.7020 | 3.851 |
7/31/2026 | 1.875 | 97.1820 | 97.1920 | 0.0220 | 3.846 |
7/31/2026 | 4.375 | 100.1940 | 100.2040 | 0.0240 | 3.844 |
8/15/2026 | 1.500 | 97.0040 | 97.0140 | 0.7020 | 3.852 |
8/15/2026 | 4.375 | 100.2000 | 100.2100 | 0.0200 | 3.848 |
8/15/2026 | 6.750 | 103.2400 | 103.2500 | 0.0300 | 3.733 |
8/31/2026 | 0.750 | 96.0000 | 96.0100 | 0.7040 | 3.823 |
8/31/2026 | 1.375 | 96.2560 | 96.2660 | 0.0200 | 3.824 |
8/31/2026 | 3.750 | 99.2800 | 99.2900 | 0.0260 | 3.820 |
9/15/2026 | 4.625 | 101.0140 | 101.0240 | 0.7020 | 3.811 |
9/30/2026 | 0.875 | 95.3060 | 95.3160 | 0.0320 | 3.799 |
9/30/2026 | 1.625 | 96.3140 | 97.0040 | 0.0280 | 3.802 |
9/30/2026 | 3.500 | 99.1740 | 99.1840 | 0.0320 | 3.806 |
10/15/2026 | 4.625 | 101.0400 | 101.0500 | 0.0260 | 3.803 |
10/31/2026 | 1.125 | 96.0320 | 96.0420 | 0.0300 | 3.797 |
10/31/2026 | 1.625 | 96.2740 | 96.2840 | 0.0380 | 3.773 |
10/31/2026 | 4.125 | 100.1400 | 100.1500 | 0.0280 | 3.801 |
11/15/2026 | 2.000 | 97.1000 | 97.1100 | 0.0300 | 3.787 |
11/15/2026 | 4.625 | 101.0660 | 101.0760 | 0.0260 | 3.788 |
11/15/2026 | 6.500 | 104.1460 | 104.1560 | 0.0500 | 3.485 |
11/30/2026 | 1.250 | 96.0420 | 96.0520 | 0.0360 | 3.761 |
11/30/2026 | 1.625 | 96.2200 | 96.2300 | 0.0340 | 3.773 |
11/30/2026 | 4.250 | 100.2200 | 100.2300 | 0.0300 | 3.778 |
12/15/2026 | 4.375 | 100.2940 | 100.3040 | 0.0340 | 3.764 |
12/31/2026 | 1.250 | 95.3060 | 95.3160 | 0.0400 | 3.745 |
12/31/2026 | 1.750 | 96.2400 | 96.2500 | 0.0360 | 3.754 |
12/31/2026 | 4.250 | 100.2440 | 100.2540 | 0.0380 | 3.751 |
1/15/2027 | 4.000 | 100.1240 | 100.1340 | 0.0400 | 3.741 |
1/31/2027 | 1.500 | 96.0640 | 96.0740 | 0.0420 | 3.733 |
1/31/2027 | 4.125 | 100.1950 | 100.2050 | 0.0410 | 3.740 |
2/15/2027 | 2.250 | 97.1400 | 97.1500 | 0.0440 | 3.717 |
2/15/2027 | 4.125 | 100.2040 | 100.2140 | 0.0420 | 3.733 |
2/15/2027 | 6.625 | 105.0960 | 105.1060 | 0.0540 | 3.532 |
2/28/2027 | 1.125 | 95.1300 | 95.1400 | 0.0440 | 3.717 |
2/28/2027 | 1.875 | 96.2320 | 96.2420 | 0.0460 | 3.716 |
2/28/2027 | 4.125 | 100.2140 | 100.2240 | 0.0410 | 3.723 |
3/15/2027 | 4.250 | 100.3040 | 100.3140 | 0.0500 | 3.701 |
3/31/2027 | 0.625 | 94.1040 | 94.1140 | 0.0520 | 3.694 |
3/31/2027 | 2.500 | 97.2500 | 97.2600 | 0.0460 | 3.689 |
3/31/2027 | 3.875 | 100.0910 | 100.1010 | 0.0470 | 3.702 |
4/15/2027 | 4.500 | 101.1500 | 101.1600 | 0.0460 | 3.699 |
4/30/2027 | 0.500 | 93.2760 | 93.2860 | 0.0520 | 3.688 |
4/30/2027 | 2.750 | 98.0560 | 98.0660 | 0.0520 | 3.685 |
4/30/2027 | 3.750 | 100.0340 | 100.0450 | 0.7290 | 3.674 |
5/15/2027 | 2.375 | 97.1200 | 97.1300 | 0.0500 | 3.704 |
5/15/2027 | 4.500 | 101.1720 | 101.1820 | 0.0520 | 3.695 |
5/31/2027 | 0.500 | 93.1920 | 93.2020 | 0.0520 | 3.697 |
5/31/2027 | 2.625 | 97.2740 | 97.2840 | 0.0500 | 3.683 |
6/15/2027 | 4.625 | 101.2900 | 101.3000 | 0.0500 | 3.669 |
6/30/2027 | 0.500 | 93.1260 | 93.1360 | 0.0520 | 3.676 |
6/30/2027 | 3.250 | 99.0400 | 99.0500 | 0.7360 | 3.656 |
7/15/2027 | 4.375 | 101.1400 | 101.1500 | 0.0580 | 3.675 |
7/31/2027 | 0.375 | 92.2720 | 92.2820 | 0.0500 | 3.690 |
7/31/2027 | 2.750 | 97.3140 | 98.0040 | 0.0580 | 3.673 |
8/15/2027 | 2.250 | 96.2660 | 96.2760 | 0.0560 | 3.683 |
8/15/2027 | 3.750 | 100.0440 | 100.0540 | 0.7400 | 3.669 |
8/15/2027 | 6.375 | 105.2820 | 105.2920 | 0.0520 | 3.665 |
8/31/2027 | 0.500 | 92.2860 | 92.2960 | 0.0560 | 3.685 |
8/31/2027 | 3.125 | 98.2400 | 98.2500 | 0.0580 | 3.673 |
9/15/2027 | 3.375 | 99.1060 | 99.1160 | 0.0560 | 3.654 |
9/30/2027 | 0.375 | 92.1320 | 92.1420 | 0.0620 | 3.665 |
9/30/2027 | 4.125 | 101.0240 | 101.0340 | 0.7420 | 3.641 |
10/15/2027 | 3.875 | 100.1400 | 100.1500 | 0.0600 | 3.674 |
10/31/2027 | 0.500 | 92.1420 | 92.1520 | 0.0700 | 3.674 |
10/31/2027 | 4.125 | 101.0200 | 101.0300 | 0.7440 | 3.664 |
11/15/2027 | 2.250 | 96.1660 | 96.1760 | 0.0620 | 3.681 |
11/15/2027 | 4.125 | 101.0140 | 101.0240 | 0.7420 | 3.677 |
11/15/2027 | 6.125 | 105.2740 | 105.2840 | 0.0640 | 3.678 |
11/30/2027 | 0.625 | 92.1600 | 92.1700 | 0.0660 | 3.677 |
11/30/2027 | 3.875 | 100.1440 | 100.1540 | 0.0600 | 3.676 |
12/15/2027 | 4.000 | 100.2660 | 100.2760 | 0.0640 | 3.650 |
12/31/2027 | 0.625 | 92.0860 | 92.0960 | 0.0640 | 3.676 |
12/31/2027 | 3.875 | 100.1660 | 100.1760 | 0.0620 | 3.654 |
1/15/2028 | 4.250 | 101.1370 | 101.1470 | 0.0640 | 3.676 |
1/31/2028 | 0.750 | 92.1220 | 92.1320 | 0.0660 | 3.668 |
1/31/2028 | 3.500 | 99.1660 | 99.1760 | 0.0640 | 3.670 |
2/15/2028 | 2.750 | 97.1740 | 97.1840 | 0.0700 | 3.667 |
2/15/2028 | 4.250 | 101.1560 | 101.1660 | 0.0630 | 3.670 |
2/29/2028 | 1.125 | 93.0500 | 93.0600 | 0.7480 | 3.675 |
2/29/2028 | 4.000 | 100.2640 | 100.2740 | 0.0680 | 3.677 |
3/15/2028 | 3.875 | 100.1800 | 100.1900 | 0.0680 | 3.655 |
3/31/2028 | 1.250 | 93.0960 | 93.1060 | 0.0660 | 3.677 |
3/31/2028 | 3.625 | 99.2800 | 99.2900 | 0.0680 | 3.658 |
4/15/2028 | 3.750 | 100.0600 | 100.0700 | 0.7500 | 3.671 |
4/30/2028 | 1.250 | 93.0260 | 93.0420 | 0.7440 | 3.687 |
4/30/2028 | 3.500 | 99.1440 | 99.1600 | 0.0780 | 3.677 |
5/15/2028 | 2.875 | 97.1960 | 97.2120 | 0.0640 | 3.693 |
5/31/2028 | 1.250 | 92.2860 | 92.3020 | 0.0720 | 3.688 |
5/31/2028 | 3.625 | 99.2460 | 99.2620 | 0.0700 | 3.686 |
6/30/2028 | 1.250 | 92.2320 | 92.2460 | 0.0780 | 3.685 |
6/30/2028 | 4.000 | 100.2960 | 100.3120 | 0.0760 | 3.670 |
7/31/2028 | 1.000 | 91.2400 | 91.2540 | 0.0740 | 3.696 |
7/31/2028 | 4.125 | 101.0860 | 101.1020 | 0.0740 | 3.689 |
8/15/2028 | 2.875 | 97.1300 | 97.1440 | 0.0740 | 3.701 |
8/15/2028 | 5.500 | 105.2240 | 105.2400 | 0.0780 | 3.632 |
8/31/2028 | 1.125 | 91.3000 | 91.3140 | 0.0780 | 3.700 |
8/31/2028 | 4.375 | 102.0100 | 102.0240 | 0.7580 | 3.706 |
9/30/2028 | 1.250 | 92.0420 | 92.0560 | 0.7660 | 3.705 |
9/30/2028 | 4.625 | 102.2920 | 102.3060 | 0.0820 | 3.695 |
10/31/2028 | 1.375 | 92.1060 | 92.1220 | 0.0800 | 3.714 |
10/31/2028 | 4.875 | 103.2300 | 103.2440 | 0.0840 | 3.718 |
11/15/2028 | 3.125 | 97.3120 | 98.0060 | 0.0720 | 3.725 |
11/15/2028 | 5.250 | 104.3020 | 104.3160 | 0.0820 | 3.733 |
11/30/2028 | 1.500 | 92.1760 | 92.1920 | 0.0760 | 3.722 |
11/30/2028 | 4.375 | 102.0460 | 102.0620 | 0.7720 | 3.715 |
12/31/2028 | 1.375 | 91.3100 | 92.0040 | 0.0860 | 3.721 |
12/31/2028 | 3.750 | 100.0160 | 100.0320 | 0.7640 | 3.719 |
1/31/2029 | 1.750 | 93.0160 | 93.0320 | 0.7540 | 3.735 |
1/31/2029 | 4.000 | 100.2800 | 100.2940 | 0.0880 | 3.733 |
2/15/2029 | 2.625 | 96.0140 | 96.0300 | 0.7620 | 3.737 |
2/15/2029 | 5.250 | 105.1900 | 105.2040 | 0.0900 | 3.645 |
2/28/2029 | 1.875 | 93.1220 | 93.1360 | 0.0860 | 3.728 |
2/28/2029 | 4.250 | 101.2440 | 101.2600 | 0.0840 | 3.737 |
3/31/2029 | 2.375 | 95.0020 | 95.0160 | 0.7680 | 3.742 |
3/31/2029 | 4.125 | 101.1040 | 101.1200 | 0.0840 | 3.744 |
4/30/2029 | 2.875 | 96.2300 | 96.2440 | 0.0840 | 3.753 |
4/30/2029 | 4.625 | 103.0560 | 103.0720 | 0.7700 | 3.749 |
5/15/2029 | 2.375 | 94.2760 | 94.2920 | 0.0900 | 3.742 |
5/31/2029 | 2.750 | 96.0540 | 96.0700 | 0.7640 | 3.756 |
5/31/2029 | 4.500 | 102.2400 | 102.2540 | 0.0900 | 3.755 |
6/30/2029 | 3.250 | 98.0020 | 98.0160 | 0.7700 | 3.757 |
6/30/2029 | 4.250 | 101.2640 | 101.2800 | 0.0920 | 3.759 |
7/31/2029 | 2.625 | 95.1600 | 95.1740 | 0.0880 | 3.766 |
7/31/2029 | 4.000 | 100.2800 | 100.2940 | 0.0940 | 3.762 |
8/15/2029 | 1.625 | 91.2140 | 91.2300 | 0.0900 | 3.727 |
8/15/2029 | 6.125 | 109.0760 | 109.0920 | 0.7840 | 3.762 |
8/31/2029 | 3.125 | 97.1240 | 97.1400 | 0.0900 | 3.770 |
8/31/2029 | 3.625 | 99.1240 | 99.1400 | 0.0940 | 3.766 |
9/30/2029 | 3.500 | 98.2700 | 98.2840 | 0.0940 | 3.774 |
9/30/2029 | 3.875 | 100.1040 | 100.1200 | 0.0880 | 3.781 |
10/31/2029 | 4.000 | 100.2600 | 100.2740 | 0.0980 | 3.791 |
10/31/2029 | 4.125 | 101.1160 | 101.1320 | 0.0940 | 3.780 |
11/15/2029 | 1.750 | 91.2160 | 91.2320 | 0.0940 | 3.747 |
11/30/2029 | 3.875 | 100.0900 | 100.1040 | 0.0900 | 3.796 |
11/30/2029 | 4.125 | 101.1260 | 101.1420 | 0.0940 | 3.778 |
12/31/2029 | 3.875 | 100.0860 | 100.1020 | 0.7740 | 3.799 |
12/31/2029 | 4.375 | 102.1340 | 102.1500 | 0.0940 | 3.792 |
1/31/2030 | 3.500 | 98.1940 | 98.2100 | 0.0900 | 3.811 |
1/31/2030 | 4.250 | 101.2850 | 101.3010 | 0.0980 | 3.799 |
2/15/2030 | 1.500 | 89.3020 | 89.3160 | 0.0960 | 3.801 |
2/28/2030 | 4.000 | 100.2740 | 100.2900 | 0.0980 | 3.792 |
3/31/2030 | 3.625 | 99.0240 | 99.0400 | 0.7740 | 3.821 |
3/31/2030 | 4.000 | 100.2540 | 100.2700 | 0.0930 | 3.810 |
4/30/2030 | 3.500 | 98.1560 | 98.1720 | 0.1040 | 3.824 |
4/30/2030 | 3.875 | 100.0770 | 100.0930 | 0.7810 | 3.810 |
5/15/2030 | 0.625 | 85.1200 | 85.1340 | 0.0980 | 3.831 |
5/15/2030 | 6.250 | 110.2940 | 110.3100 | 0.1220 | 3.837 |
5/31/2030 | 3.750 | 99.1840 | 99.2000 | 0.1000 | 3.831 |
6/30/2030 | 3.750 | 99.1660 | 99.1820 | 0.1000 | 3.842 |
7/31/2030 | 4.000 | 100.2100 | 100.2240 | 0.0980 | 3.850 |
8/15/2030 | 0.625 | 84.1920 | 84.2060 | 0.0980 | 3.856 |
8/31/2030 | 4.125 | 101.0620 | 101.0760 | 0.7860 | 3.864 |
9/30/2030 | 4.625 | 103.1900 | 103.2040 | 0.1040 | 3.873 |
10/31/2030 | 4.875 | 104.2700 | 104.2840 | 0.1100 | 3.879 |
11/15/2030 | 0.875 | 85.0360 | 85.0520 | 0.7760 | 3.874 |
11/30/2030 | 4.375 | 102.1140 | 102.1300 | 0.1080 | 3.891 |
12/31/2030 | 3.750 | 99.0600 | 99.0740 | 0.7880 | 3.901 |
1/31/2031 | 4.000 | 100.1340 | 100.1500 | 0.1080 | 3.907 |
2/15/2031 | 1.125 | 85.2660 | 85.2820 | 0.0960 | 3.866 |
2/15/2031 | 5.375 | 107.1600 | 107.1740 | 0.1100 | 3.907 |
2/28/2031 | 4.250 | 101.2140 | 101.2300 | 0.1040 | 3.917 |
3/31/2031 | 4.125 | 101.0040 | 101.0200 | 0.7940 | 3.922 |
4/30/2031 | 4.625 | 103.2020 | 103.2160 | 0.1160 | 3.931 |
5/15/2031 | 1.625 | 87.1800 | 87.1940 | 0.1000 | 3.949 |
5/31/2031 | 4.625 | 103.1940 | 103.2100 | 0.1120 | 3.943 |
6/30/2031 | 4.250 | 101.1860 | 101.2020 | 0.1140 | 3.948 |
7/31/2031 | 4.125 | 100.2840 | 100.3000 | 0.1140 | 3.953 |
8/15/2031 | 1.250 | 84.2940 | 84.3100 | 0.1020 | 3.971 |
8/31/2031 | 3.750 | 98.2360 | 98.2520 | 0.1120 | 3.967 |
9/30/2031 | 3.625 | 98.0020 | 98.0160 | 0.7960 | 3.971 |
10/31/2031 | 4.125 | 100.2460 | 100.2620 | 0.1140 | 3.981 |
11/15/2031 | 1.375 | 84.3120 | 85.0060 | 0.1020 | 3.999 |
11/30/2031 | 4.125 | 100.2340 | 100.2500 | 0.1120 | 3.988 |
12/31/2031 | 4.500 | 102.2960 | 102.3120 | 0.1150 | 3.987 |
1/31/2032 | 4.375 | 102.0520 | 102.0660 | 0.7890 | 3.997 |
2/15/2032 | 1.875 | 87.0960 | 87.1120 | 0.7860 | 4.019 |
2/29/2032 | 4.125 | 100.2140 | 100.2300 | 0.1090 | 4.003 |
3/31/2032 | 4.125 | 100.2130 | 100.2270 | 0.1130 | 4.005 |
4/30/2032 | 4.000 | 99.2940 | 99.3100 | n.a. | 4.005 |
5/15/2032 | 2.875 | 92.3020 | 93.0020 | 0.1100 | 4.025 |
8/15/2032 | 2.750 | 91.2700 | 91.2900 | 0.1160 | 4.041 |
11/15/2032 | 4.125 | 100.1560 | 100.1760 | 0.1200 | 4.039 |
2/15/2033 | 3.500 | 96.0360 | 96.0560 | 0.8020 | 4.076 |
5/15/2033 | 3.375 | 94.3100 | 95.0100 | 0.1240 | 4.106 |
8/15/2033 | 3.875 | 98.0720 | 98.0920 | 0.8060 | 4.120 |
11/15/2033 | 4.500 | 102.1700 | 102.1900 | 0.1300 | 4.136 |
2/15/2034 | 4.000 | 98.2400 | 98.2600 | 0.1300 | 4.162 |
5/15/2034 | 4.375 | 101.1260 | 101.1460 | 0.1260 | 4.179 |
8/15/2034 | 3.875 | 97.1540 | 97.1740 | 0.1280 | 4.196 |
11/15/2034 | 4.250 | 100.0870 | 100.1070 | 0.8120 | 4.206 |
2/15/2035 | 4.625 | 103.0710 | 103.0910 | 0.8140 | 4.212 |
2/15/2036 | 4.500 | 102.2360 | 102.2560 | 0.1300 | 4.174 |
2/15/2037 | 4.750 | 104.1440 | 104.1640 | 0.1400 | 4.258 |
5/15/2037 | 5.000 | 106.1700 | 106.1900 | 0.1380 | 4.293 |
2/15/2038 | 4.375 | 100.0200 | 100.0400 | 0.8180 | 4.362 |
5/15/2038 | 4.500 | 101.0840 | 101.1040 | 0.8220 | 4.365 |
2/15/2039 | 3.500 | 90.1160 | 90.1360 | 0.8200 | 4.434 |
5/15/2039 | 4.250 | 97.1940 | 97.2140 | 0.1420 | 4.475 |
8/15/2039 | 4.500 | 99.3000 | 100.0000 | 0.1340 | 4.499 |
11/15/2039 | 4.375 | 98.1500 | 98.1700 | 0.1400 | 4.514 |
2/15/2040 | 4.625 | 101.0200 | 101.0400 | 0.8260 | 4.519 |
5/15/2040 | 1.125 | 62.1220 | 62.1420 | 0.1200 | 4.615 |
5/15/2040 | 4.375 | 98.0560 | 98.0760 | 0.8240 | 4.537 |
8/15/2040 | 1.125 | 61.2460 | 61.2660 | 0.1100 | 4.635 |
8/15/2040 | 3.875 | 92.1160 | 92.1360 | 0.8140 | 4.568 |
11/15/2040 | 1.375 | 64.0340 | 64.0540 | 0.7880 | 4.634 |
11/15/2040 | 4.250 | 96.1040 | 96.1240 | 0.8320 | 4.577 |
2/15/2041 | 1.875 | 69.0400 | 69.0600 | 0.7980 | 4.650 |
2/15/2041 | 4.750 | 101.2760 | 101.2960 | 0.1460 | 4.577 |
5/15/2041 | 2.250 | 73.0060 | 73.0260 | 0.8000 | 4.649 |
5/15/2041 | 4.375 | 97.1260 | 97.1460 | 0.8260 | 4.600 |
8/15/2041 | 1.750 | 66.2400 | 66.2600 | 0.1240 | 4.684 |
8/15/2041 | 3.750 | 90.0100 | 90.0300 | 0.8300 | 4.621 |
11/15/2041 | 3.125 | 82.1300 | 82.1500 | 0.8180 | 4.656 |
11/30/2041 | 2.000 | 69.0640 | 69.0840 | 0.8140 | 4.692 |
2/15/2042 | 2.375 | 73.0540 | 73.0740 | 0.8180 | 4.696 |
2/15/2042 | 3.125 | 82.0400 | 82.0600 | 0.8180 | 4.666 |
5/15/2042 | 3.000 | 80.0940 | 80.1140 | 0.8140 | 4.686 |
5/15/2042 | 3.250 | 83.1120 | 83.1320 | 0.8380 | 4.672 |
8/15/2042 | 2.750 | 77.0000 | 77.0200 | 0.8080 | 4.702 |
8/15/2042 | 3.375 | 84.1720 | 84.1920 | 0.1400 | 4.683 |
11/15/2042 | 2.750 | 76.2200 | 76.2400 | 0.1360 | 4.712 |
11/15/2042 | 4.000 | 91.3140 | 92.0140 | 0.1500 | 4.669 |
2/15/2043 | 3.125 | 80.3060 | 81.0060 | 0.1420 | 4.711 |
2/15/2043 | 3.875 | 90.1020 | 90.1220 | 0.8300 | 4.677 |
5/15/2043 | 2.875 | 77.1960 | 77.2160 | 0.1400 | 4.727 |
5/15/2043 | 3.875 | 90.0300 | 90.0500 | 0.8380 | 4.689 |
8/15/2043 | 3.625 | 86.2300 | 86.2500 | 0.1500 | 4.710 |
8/15/2043 | 4.375 | 96.0620 | 96.0820 | 0.8460 | 4.681 |
11/15/2043 | 3.750 | 88.0320 | 88.0520 | 0.8380 | 4.714 |
11/15/2043 | 4.750 | 100.2760 | 100.2960 | 0.1800 | 4.674 |
2/15/2044 | 3.625 | 86.0960 | 86.1160 | 0.8260 | 4.727 |
2/15/2044 | 4.500 | 97.1700 | 97.1900 | 0.1680 | 4.694 |
5/15/2044 | 3.375 | 82.3020 | 83.0020 | 0.1600 | 4.739 |
5/15/2044 | 4.625 | 99.0040 | 99.0240 | 0.8640 | 4.699 |
8/15/2044 | 3.125 | 79.1440 | 79.1640 | 0.1420 | 4.759 |
8/15/2044 | 4.125 | 92.1540 | 92.1740 | 0.8480 | 4.717 |
11/15/2044 | 3.000 | 77.1920 | 77.2120 | 0.1400 | 4.770 |
11/15/2044 | 4.625 | 98.2710 | 98.2910 | 0.1760 | 4.711 |
2/15/2045 | 2.500 | 70.3040 | 71.0040 | 0.1320 | 4.780 |
2/15/2045 | 4.750 | 100.1500 | 100.1700 | 0.8600 | 4.708 |
5/15/2045 | 3.000 | 77.0740 | 77.0940 | 0.8320 | 4.772 |
8/15/2045 | 2.875 | 75.1320 | 75.1520 | 0.8320 | 4.775 |
11/15/2045 | 3.000 | 76.2520 | 76.2720 | 0.1360 | 4.782 |
2/15/2046 | 2.500 | 69.2920 | 69.3120 | 0.1500 | 4.797 |
5/15/2046 | 2.500 | 69.2240 | 69.2440 | 0.1420 | 4.798 |
8/15/2046 | 2.250 | 66.0320 | 66.0520 | 0.8220 | 4.805 |
11/15/2046 | 2.875 | 74.0900 | 74.1100 | 0.8300 | 4.799 |
2/15/2047 | 3.000 | 75.2440 | 75.2640 | 0.1500 | 4.800 |
5/15/2047 | 3.000 | 75.1820 | 75.2020 | 0.1460 | 4.804 |
8/15/2047 | 2.750 | 71.3060 | 72.0060 | 0.1560 | 4.809 |
11/15/2047 | 2.750 | 71.2360 | 71.2560 | 0.1420 | 4.813 |
2/15/2048 | 3.000 | 75.0060 | 75.0260 | 0.8360 | 4.811 |
5/15/2048 | 3.125 | 76.1820 | 76.2020 | 0.1520 | 4.814 |
8/15/2048 | 3.000 | 74.2060 | 74.2260 | 0.1540 | 4.818 |
11/15/2048 | 3.375 | 79.2760 | 79.2960 | 0.1720 | 4.808 |
2/15/2049 | 3.000 | 74.1060 | 74.1260 | 0.8260 | 4.819 |
5/15/2049 | 2.875 | 72.1460 | 72.1660 | 0.8500 | 4.817 |
8/15/2049 | 2.250 | 63.1120 | 63.1320 | 0.8300 | 4.822 |
11/15/2049 | 2.375 | 64.3020 | 65.0020 | 0.1560 | 4.822 |
2/15/2050 | 2.000 | 59.1100 | 59.1300 | 0.8200 | 4.824 |
5/15/2050 | 1.250 | 48.2220 | 48.2420 | 0.1400 | 4.782 |
8/15/2050 | 1.375 | 49.2740 | 49.2940 | 0.1240 | 4.823 |
11/15/2050 | 1.625 | 53.0940 | 53.1140 | 0.8140 | 4.819 |
2/15/2051 | 1.875 | 56.2700 | 56.2900 | 0.1460 | 4.808 |
5/15/2051 | 2.375 | 64.0460 | 64.0660 | 0.8320 | 4.796 |
8/15/2051 | 2.000 | 58.1060 | 58.1260 | 0.8140 | 4.802 |
11/15/2051 | 1.875 | 56.1100 | 56.1300 | 0.8240 | 4.796 |
2/15/2052 | 2.250 | 61.2740 | 61.2940 | 0.1480 | 4.787 |
5/15/2052 | 2.875 | 71.0900 | 71.1100 | 0.8560 | 4.772 |
8/15/2052 | 3.000 | 73.0420 | 73.0620 | 0.8500 | 4.765 |
11/15/2052 | 4.000 | 88.2140 | 88.2340 | 0.1940 | 4.736 |
2/15/2053 | 3.625 | 82.2400 | 82.2600 | 0.1880 | 4.744 |
5/15/2053 | 3.625 | 82.2260 | 82.2460 | 0.1940 | 4.742 |
8/15/2053 | 4.125 | 90.1740 | 90.1940 | 0.8740 | 4.730 |
11/15/2053 | 4.750 | 100.1660 | 100.1860 | 0.8960 | 4.712 |
2/15/2054 | 4.250 | 92.1620 | 92.1820 | 0.8880 | 4.724 |
5/15/2054 | 4.625 | 98.1720 | 98.1920 | 0.9000 | 4.714 |
8/15/2054 | 4.250 | 92.2160 | 92.2360 | 0.2140 | 4.709 |
11/15/2054 | 4.500 | 96.2400 | 96.2600 | 0.2190 | 4.701 |
2/15/2055 | 4.625 | 98.2740 | 98.2940 | 0.2240 | 4.692 |