2025年8月28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% |
8/31/2025 | 0.250 | 99.3100 | 100.0000 | 0.0000 | 0.250 |
8/31/2025 | 2.750 | 99.3120 | 100.0020 | 0.0000 | 1.775 |
8/31/2025 | 5.000 | 99.3140 | 100.0040 | 0.0000 | 3.031 |
9/15/2025 | 3.500 | 99.3020 | 99.3120 | unch. | 3.953 |
9/30/2025 | 0.250 | 99.1940 | 99.2040 | 0.0020 | 4.284 |
9/30/2025 | 3.000 | 99.2740 | 99.2840 | unch. | 4.202 |
9/30/2025 | 5.000 | 100.0120 | 100.0220 | unch. | 4.168 |
10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.097 |
10/31/2025 | 0.250 | 99.0940 | 99.1040 | 0.0100 | 4.166 |
10/31/2025 | 3.000 | 99.2440 | 99.2540 | unch. | 4.164 |
10/31/2025 | 5.000 | 100.0420 | 100.0520 | unch. | 4.011 |
11/15/2025 | 2.250 | 99.1760 | 99.1860 | 0.0020 | 4.194 |
11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.141 |
11/30/2025 | 0.375 | 99.0020 | 99.0120 | unch. | 4.174 |
11/30/2025 | 2.875 | 99.2100 | 99.2200 | 0.0040 | 4.096 |
11/30/2025 | 4.875 | 100.0460 | 100.0560 | unch. | 4.140 |
12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.984 |
12/31/2025 | 0.375 | 98.2320 | 98.2420 | 0.0020 | 4.094 |
12/31/2025 | 2.625 | 99.1500 | 99.1600 | 0.0040 | 4.114 |
12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.096 |
1/15/2026 | 3.875 | 99.2820 | 99.2920 | unch. | 4.095 |
1/31/2026 | 0.375 | 98.1320 | 98.1420 | 0.0060 | 4.111 |
1/31/2026 | 2.625 | 99.1100 | 99.1200 | 0.0040 | 4.123 |
1/31/2026 | 4.250 | 100.0100 | 100.0200 | unch. | 4.093 |
2/15/2026 | 1.625 | 98.2860 | 98.2960 | 0.0100 | 3.971 |
2/15/2026 | 4.000 | 99.3100 | 100.0000 | unch. | 3.997 |
2/15/2026 | 6.000 | 100.2620 | 100.2720 | -0.0180 | 4.127 |
2/28/2026 | 0.500 | 98.0700 | 98.0800 | 0.0060 | 4.013 |
2/28/2026 | 2.500 | 99.0700 | 99.0800 | 0.0040 | 4.005 |
2/28/2026 | 4.625 | 100.0840 | 100.0940 | unch. | 4.028 |
3/15/2026 | 4.625 | 100.1120 | 100.1220 | unch. | 3.910 |
3/31/2026 | 0.750 | 98.0400 | 98.0500 | 0.0060 | 3.940 |
3/31/2026 | 2.250 | 98.3120 | 99.0020 | 0.0020 | 3.965 |
3/31/2026 | 4.500 | 100.0820 | 100.0920 | unch. | 3.994 |
4/15/2026 | 3.750 | 99.2740 | 99.2840 | 0.0020 | 3.921 |
4/30/2026 | 0.750 | 97.2700 | 97.2800 | 0.0060 | 3.976 |
4/30/2026 | 2.375 | 98.2940 | 98.3040 | 0.0020 | 3.961 |
4/30/2026 | 4.875 | 100.1820 | 100.1920 | unch. | 3.953 |
5/15/2026 | 1.625 | 98.1200 | 98.1300 | 0.0060 | 3.905 |
5/15/2026 | 3.625 | 99.2460 | 99.2560 | 0.0020 | 3.899 |
5/31/2026 | 0.750 | 97.1920 | 97.2020 | 0.0060 | 3.954 |
5/31/2026 | 2.125 | 98.2040 | 98.2140 | 0.0040 | 3.920 |
5/31/2026 | 4.875 | 100.2060 | 100.2160 | 0.0020 | 3.947 |
6/15/2026 | 4.125 | 100.0420 | 100.0520 | 0.0020 | 3.908 |
6/30/2026 | 0.875 | 97.1520 | 97.1620 | 0.0060 | 3.920 |
6/30/2026 | 1.875 | 98.1020 | 98.1120 | 0.0060 | 3.887 |
6/30/2026 | 4.625 | 100.1740 | 100.1840 | 0.0020 | 3.912 |
7/15/2026 | 4.500 | 100.1620 | 100.1720 | 0.0020 | 3.867 |
7/31/2026 | 0.625 | 97.0120 | 97.0220 | 0.0020 | 3.883 |
7/31/2026 | 1.875 | 98.0540 | 98.0640 | 0.0020 | 3.872 |
7/31/2026 | 4.375 | 100.1300 | 100.1400 | unch. | 3.885 |
8/15/2026 | 1.500 | 97.2340 | 97.2440 | 0.0020 | 3.882 |
8/15/2026 | 4.375 | 100.1360 | 100.1460 | unch. | 3.882 |
8/15/2026 | 6.750 | 102.2500 | 102.2600 | 0.0080 | 3.752 |
8/31/2026 | 0.750 | 96.2900 | 96.3000 | 0.0080 | 3.877 |
8/31/2026 | 1.375 | 97.1660 | 97.1760 | 0.0040 | 3.871 |
8/31/2026 | 3.750 | 99.2740 | 99.2840 | 0.0100 | 3.861 |
9/15/2026 | 4.625 | 100.2500 | 100.2600 | 0.0060 | 3.825 |
9/30/2026 | 0.875 | 96.2660 | 96.2760 | 0.0040 | 3.836 |
9/30/2026 | 1.625 | 97.2000 | 97.2100 | 0.0080 | 3.840 |
9/30/2026 | 3.500 | 99.1940 | 99.2040 | 0.0100 | 3.837 |
10/15/2026 | 4.625 | 100.2740 | 100.2840 | 0.0020 | 3.809 |
10/31/2026 | 1.125 | 96.2860 | 96.2960 | 0.0060 | 3.823 |
10/31/2026 | 1.625 | 97.1520 | 97.1620 | 0.0100 | 3.815 |
10/31/2026 | 4.125 | 100.1000 | 100.1100 | 0.0060 | 3.819 |
11/15/2026 | 2.000 | 97.2720 | 97.2820 | 0.0080 | 3.798 |
11/15/2026 | 4.625 | 100.3020 | 100.3120 | 0.0100 | 3.790 |
11/15/2026 | 6.500 | 103.1660 | 103.1760 | unch. | 3.480 |
11/30/2026 | 1.250 | 96.2900 | 96.3000 | 0.0080 | 3.766 |
11/30/2026 | 1.625 | 97.1120 | 97.1220 | 0.0060 | 3.775 |
11/30/2026 | 4.250 | 100.1700 | 100.1800 | 0.0040 | 3.783 |
12/15/2026 | 4.375 | 100.2300 | 100.2400 | 0.0060 | 3.773 |
12/31/2026 | 1.250 | 96.2300 | 96.2400 | 0.0100 | 3.759 |
12/31/2026 | 1.750 | 97.1200 | 97.1300 | 0.0080 | 3.752 |
12/31/2026 | 4.250 | 100.1900 | 100.2000 | 0.0060 | 3.764 |
1/15/2027 | 4.000 | 100.0960 | 100.1060 | 0.0100 | 3.745 |
1/31/2027 | 1.500 | 96.2860 | 96.2960 | 0.0100 | 3.733 |
1/31/2027 | 4.125 | 100.1540 | 100.1640 | 0.0040 | 3.748 |
2/15/2027 | 2.250 | 97.2840 | 97.2940 | 0.0080 | 3.721 |
2/15/2027 | 4.125 | 100.1640 | 100.1740 | 0.0040 | 3.737 |
2/15/2027 | 6.625 | 104.1140 | 104.1240 | 0.0100 | 3.522 |
2/28/2027 | 1.125 | 96.0740 | 96.0840 | 0.0100 | 3.693 |
2/28/2027 | 1.875 | 97.0900 | 97.1000 | 0.0080 | 3.724 |
2/28/2027 | 4.125 | 100.1800 | 100.1900 | 0.0080 | 3.716 |
3/15/2027 | 4.250 | 100.2500 | 100.2600 | 0.0100 | 3.704 |
3/31/2027 | 0.625 | 95.0960 | 95.1060 | 0.0140 | 3.671 |
3/31/2027 | 2.500 | 98.0400 | 98.0500 | 0.0080 | 3.704 |
3/31/2027 | 3.875 | 100.0740 | 100.0840 | 0.0100 | 3.700 |
4/15/2027 | 4.500 | 101.0760 | 101.0860 | 0.0140 | 3.686 |
4/30/2027 | 0.500 | 94.2800 | 94.2900 | 0.0140 | 3.665 |
4/30/2027 | 2.750 | 98.1500 | 98.1600 | 0.0160 | 3.680 |
4/30/2027 | 3.750 | 100.0240 | 100.0340 | 0.0140 | 3.680 |
5/15/2027 | 2.375 | 97.2620 | 97.2720 | 0.0100 | 3.678 |
5/15/2027 | 4.500 | 101.0960 | 101.1060 | 0.0060 | 3.686 |
5/31/2027 | 0.500 | 94.2040 | 94.2140 | 0.0180 | 3.659 |
5/31/2027 | 2.625 | 98.0620 | 98.0720 | 0.0100 | 3.675 |
5/31/2027 | 3.875 | 100.0960 | 100.1060 | 0.0120 | 3.673 |
6/15/2027 | 4.625 | 101.1960 | 101.2060 | 0.0060 | 3.666 |
6/30/2027 | 0.500 | 94.1320 | 94.1420 | 0.0120 | 3.649 |
6/30/2027 | 3.250 | 99.0840 | 99.0940 | 0.0100 | 3.647 |
6/30/2027 | 3.750 | 100.0410 | 100.0510 | 0.0100 | 3.657 |
7/15/2027 | 4.375 | 101.0840 | 101.0940 | 0.0100 | 3.653 |
7/31/2027 | 0.375 | 93.3120 | 94.0020 | 0.0160 | 3.628 |
7/31/2027 | 2.750 | 98.1000 | 98.1100 | 0.0100 | 3.648 |
7/31/2027 | 3.875 | 100.1220 | 100.1320 | 0.0110 | 3.649 |
8/15/2027 | 2.250 | 97.1060 | 97.1160 | 0.0100 | 3.651 |
8/15/2027 | 3.750 | 100.0560 | 100.0660 | 0.0160 | 3.637 |
8/15/2027 | 6.375 | 105.0420 | 105.0520 | 0.0080 | 3.627 |
8/31/2027 | 0.500 | 93.3060 | 93.3160 | 0.0140 | 3.629 |
8/31/2027 | 3.125 | 99.0020 | 99.0120 | 0.6980 | 3.625 |
9/15/2027 | 3.375 | 99.1560 | 99.1660 | 0.0140 | 3.618 |
9/30/2027 | 0.375 | 93.1600 | 93.1700 | 0.0160 | 3.616 |
9/30/2027 | 4.125 | 100.3120 | 101.0020 | 0.0160 | 3.619 |
10/15/2027 | 3.875 | 100.1520 | 100.1620 | 0.0120 | 3.624 |
10/31/2027 | 0.500 | 93.1660 | 93.1760 | 0.0160 | 3.609 |
10/31/2027 | 4.125 | 101.0020 | 101.0120 | 0.6920 | 3.622 |
11/15/2027 | 2.250 | 97.0260 | 97.0360 | 0.0160 | 3.615 |
11/15/2027 | 4.125 | 101.0100 | 101.0200 | 0.6940 | 3.619 |
11/15/2027 | 6.125 | 105.0920 | 105.1020 | 0.0060 | 3.601 |
11/30/2027 | 0.625 | 93.1800 | 93.1900 | 0.0180 | 3.606 |
11/30/2027 | 3.875 | 100.1660 | 100.1760 | 0.0160 | 3.615 |
12/15/2027 | 4.000 | 100.2700 | 100.2800 | 0.0160 | 3.598 |
12/31/2027 | 0.625 | 93.1060 | 93.1160 | 0.0200 | 3.606 |
12/31/2027 | 3.875 | 100.1820 | 100.1920 | 0.0160 | 3.603 |
1/15/2028 | 4.250 | 101.1300 | 101.1400 | 0.0160 | 3.613 |
1/31/2028 | 0.750 | 93.1260 | 93.1360 | 0.0220 | 3.605 |
1/31/2028 | 3.500 | 99.2320 | 99.2420 | 0.0180 | 3.604 |
2/15/2028 | 2.750 | 97.3100 | 98.0000 | 0.0180 | 3.605 |
2/15/2028 | 4.250 | 101.1540 | 101.1640 | 0.0220 | 3.601 |
2/29/2028 | 1.125 | 94.0300 | 94.0400 | 0.0260 | 3.596 |
2/29/2028 | 4.000 | 100.2960 | 100.3060 | 0.0160 | 3.596 |
3/15/2028 | 3.875 | 100.2140 | 100.2240 | 0.0180 | 3.583 |
3/31/2028 | 1.250 | 94.0640 | 94.0740 | 0.0200 | 3.601 |
3/31/2028 | 3.625 | 100.0140 | 100.0240 | 0.0140 | 3.592 |
4/15/2028 | 3.750 | 100.1120 | 100.1220 | 0.0260 | 3.595 |
4/30/2028 | 1.250 | 94.0140 | 94.0240 | 0.7000 | 3.592 |
4/30/2028 | 3.500 | 99.2320 | 99.2420 | 0.0200 | 3.594 |
5/15/2028 | 2.875 | 98.0320 | 98.0420 | 0.0180 | 3.602 |
5/15/2028 | 3.750 | 100.1140 | 100.1240 | 0.0180 | 3.596 |
5/31/2028 | 1.250 | 93.2740 | 93.2840 | 0.0220 | 3.597 |
5/31/2028 | 3.625 | 100.0160 | 100.0260 | 0.7020 | 3.590 |
6/15/2028 | 3.875 | 100.2400 | 100.2500 | 0.0240 | 3.578 |
6/30/2028 | 1.250 | 93.2160 | 93.2260 | 0.0220 | 3.599 |
6/30/2028 | 4.000 | 101.0200 | 101.0300 | 0.7040 | 3.590 |
7/15/2028 | 3.875 | 100.2310 | 100.2410 | 0.0210 | 3.596 |
7/31/2028 | 1.000 | 92.2620 | 92.2720 | 0.0220 | 3.597 |
7/31/2028 | 4.125 | 101.1340 | 101.1440 | 0.0200 | 3.596 |
8/15/2028 | 2.875 | 97.3000 | 97.3100 | 0.0260 | 3.603 |
8/15/2028 | 3.625 | 100.0220 | 100.0320 | 0.7050 | 3.588 |
8/15/2028 | 5.500 | 105.1160 | 105.1260 | 0.0220 | 3.564 |
8/31/2028 | 1.125 | 92.3100 | 93.0040 | 0.0260 | 3.595 |
8/31/2028 | 4.375 | 102.0500 | 102.0640 | 0.0260 | 3.596 |
9/30/2028 | 1.250 | 93.0400 | 93.0540 | 0.0260 | 3.605 |
9/30/2028 | 4.625 | 102.3000 | 102.3140 | 0.0300 | 3.595 |
10/31/2028 | 1.375 | 93.1000 | 93.1140 | 0.0260 | 3.608 |
10/31/2028 | 4.875 | 103.2300 | 103.2440 | 0.0260 | 3.607 |
11/15/2028 | 3.125 | 98.1560 | 98.1720 | 0.0240 | 3.609 |
11/15/2028 | 5.250 | 104.2540 | 104.2700 | 0.0200 | 3.638 |
11/30/2028 | 1.500 | 93.1660 | 93.1820 | 0.0260 | 3.610 |
11/30/2028 | 4.375 | 102.0920 | 102.1060 | 0.0280 | 3.607 |
12/31/2028 | 1.375 | 93.0020 | 93.0160 | 0.7080 | 3.600 |
12/31/2028 | 3.750 | 100.1220 | 100.1360 | 0.0280 | 3.611 |
1/31/2029 | 1.750 | 93.3140 | 94.0100 | 0.0200 | 3.619 |
1/31/2029 | 4.000 | 101.0600 | 101.0740 | 0.0340 | 3.613 |
2/15/2029 | 2.625 | 96.2420 | 96.2560 | 0.0280 | 3.614 |
2/15/2029 | 5.250 | 105.1500 | 105.1640 | 0.0280 | 3.544 |
2/28/2029 | 1.875 | 94.0840 | 94.1000 | 0.0300 | 3.616 |
2/28/2029 | 4.250 | 102.0060 | 102.0220 | 0.7100 | 3.616 |
3/31/2029 | 2.375 | 95.2460 | 95.2620 | 0.0300 | 3.627 |
3/31/2029 | 4.125 | 101.2000 | 101.2140 | 0.0300 | 3.623 |
4/30/2029 | 2.875 | 97.1240 | 97.1400 | 0.0380 | 3.625 |
4/30/2029 | 4.625 | 103.1120 | 103.1260 | 0.0300 | 3.627 |
5/15/2029 | 2.375 | 95.2020 | 95.2160 | 0.0300 | 3.628 |
5/31/2029 | 2.750 | 96.2840 | 96.3000 | 0.0380 | 3.628 |
5/31/2029 | 4.500 | 102.3100 | 103.0040 | 0.0360 | 3.633 |
6/30/2029 | 3.250 | 98.1840 | 98.2000 | 0.0320 | 3.636 |
6/30/2029 | 4.250 | 102.0400 | 102.0540 | 0.0340 | 3.638 |
7/31/2029 | 2.625 | 96.0840 | 96.1000 | 0.0380 | 3.642 |
7/31/2029 | 4.000 | 101.0820 | 101.0960 | 0.0400 | 3.640 |
8/15/2029 | 1.625 | 92.2500 | 92.2640 | 0.0360 | 3.581 |
8/15/2029 | 6.125 | 109.0020 | 109.0160 | 0.7160 | 3.651 |
8/31/2029 | 3.125 | 98.0040 | 98.0200 | 0.7140 | 3.649 |
8/31/2029 | 3.625 | 99.2760 | 99.2920 | 0.0340 | 3.648 |
9/30/2029 | 3.500 | 99.1160 | 99.1320 | 0.0340 | 3.655 |
9/30/2029 | 3.875 | 100.2560 | 100.2720 | 0.0360 | 3.648 |
10/31/2029 | 4.000 | 101.0920 | 101.1060 | 0.0420 | 3.651 |
10/31/2029 | 4.125 | 101.2400 | 101.2540 | 0.0440 | 3.656 |
11/15/2029 | 1.750 | 92.2300 | 92.2440 | 0.0400 | 3.616 |
11/30/2029 | 3.875 | 100.2440 | 100.2600 | 0.0380 | 3.666 |
11/30/2029 | 4.125 | 101.2420 | 101.2560 | 0.0380 | 3.662 |
12/31/2029 | 3.875 | 100.2460 | 100.2620 | 0.0340 | 3.668 |
12/31/2029 | 4.375 | 102.2440 | 102.2600 | 0.0420 | 3.667 |
1/31/2030 | 3.500 | 99.0760 | 99.0920 | 0.0400 | 3.675 |
1/31/2030 | 4.250 | 102.0860 | 102.1020 | 0.0400 | 3.676 |
2/15/2030 | 1.500 | 91.0400 | 91.0540 | 0.0400 | 3.661 |
2/28/2030 | 4.000 | 101.1060 | 101.1220 | 0.0440 | 3.664 |
3/31/2030 | 3.625 | 99.2220 | 99.2360 | 0.0420 | 3.686 |
3/31/2030 | 4.000 | 101.0900 | 101.1040 | 0.0440 | 3.682 |
4/30/2030 | 3.500 | 99.0420 | 99.0560 | 0.0400 | 3.692 |
4/30/2030 | 3.875 | 100.2420 | 100.2560 | 0.0400 | 3.685 |
5/15/2030 | 0.625 | 86.2520 | 86.2660 | 0.0420 | 3.693 |
5/15/2030 | 6.250 | 110.2840 | 110.3000 | 0.0440 | 3.699 |
5/31/2030 | 3.750 | 100.0600 | 100.0740 | 0.0460 | 3.695 |
5/31/2030 | 4.000 | 101.0960 | 101.1120 | 0.0440 | 3.687 |
6/30/2030 | 3.750 | 100.0460 | 100.0620 | 0.0460 | 3.705 |
6/30/2030 | 3.875 | 100.2310 | 100.2450 | 0.0460 | 3.699 |
7/31/2030 | 3.875 | 100.2320 | 100.2460 | 0.0460 | 3.701 |
7/31/2030 | 4.000 | 101.0720 | 101.0860 | 0.0460 | 3.714 |
8/15/2030 | 0.625 | 86.0240 | 86.0400 | 0.7220 | 3.711 |
8/31/2030 | 4.125 | 101.2520 | 101.2660 | 0.0500 | 3.720 |
9/30/2030 | 4.625 | 104.0220 | 104.0360 | 0.7280 | 3.729 |
10/31/2030 | 4.875 | 105.0800 | 105.0940 | 0.0480 | 3.738 |
11/15/2030 | 0.875 | 86.1720 | 86.1860 | 0.0460 | 3.729 |
11/30/2030 | 4.375 | 102.3040 | 103.0000 | 0.0500 | 3.740 |
12/31/2030 | 3.750 | 99.3000 | 99.3140 | 0.0500 | 3.752 |
1/31/2031 | 4.000 | 101.0340 | 101.0500 | 0.7280 | 3.762 |
2/15/2031 | 1.125 | 87.0800 | 87.0940 | 0.0500 | 3.715 |
2/15/2031 | 5.375 | 107.2560 | 107.2720 | 0.0340 | 3.771 |
2/28/2031 | 4.250 | 102.1060 | 102.1220 | 0.0460 | 3.767 |
3/31/2031 | 4.125 | 101.2140 | 101.2300 | 0.0480 | 3.780 |
4/30/2031 | 4.625 | 104.0540 | 104.0700 | 0.0500 | 3.791 |
5/15/2031 | 1.625 | 88.2840 | 88.3000 | 0.0500 | 3.796 |
5/31/2031 | 4.625 | 104.0500 | 104.0640 | 0.0480 | 3.804 |
6/30/2031 | 4.250 | 102.0640 | 102.0800 | 0.0420 | 3.816 |
7/31/2031 | 4.125 | 101.1740 | 101.1900 | 0.0500 | 3.821 |
8/15/2031 | 1.250 | 86.0920 | 86.1060 | 0.0460 | 3.835 |
8/31/2031 | 3.750 | 99.1560 | 99.1720 | 0.0460 | 3.837 |
9/30/2031 | 3.625 | 98.2420 | 98.2560 | 0.0480 | 3.847 |
10/31/2031 | 4.125 | 101.1400 | 101.1540 | 0.0560 | 3.852 |
11/15/2031 | 1.375 | 86.0860 | 86.1020 | 0.0440 | 3.873 |
11/30/2031 | 4.125 | 101.1220 | 101.1360 | 0.0500 | 3.865 |
12/31/2031 | 4.500 | 103.1360 | 103.1520 | 0.0500 | 3.875 |
1/31/2032 | 4.375 | 102.2240 | 102.2400 | 0.0500 | 3.887 |
2/15/2032 | 1.875 | 88.1440 | 88.1600 | 0.0480 | 3.905 |
2/29/2032 | 4.125 | 101.0860 | 101.1020 | 0.0520 | 3.893 |
3/31/2032 | 4.125 | 101.0740 | 101.0900 | 0.0520 | 3.902 |
4/30/2032 | 4.000 | 100.1520 | 100.1660 | 0.0520 | 3.909 |
5/15/2032 | 2.875 | 93.2540 | 93.2700 | 0.0500 | 3.926 |
5/31/2032 | 4.125 | 101.0520 | 101.0660 | 0.0520 | 3.918 |
6/30/2032 | 4.000 | 100.1250 | 100.1410 | 0.0520 | 3.925 |
7/31/2032 | 4.000 | 100.1050 | 100.1210 | 0.0510 | 3.937 |
8/15/2032 | 2.750 | 92.2220 | 92.2420 | 0.0480 | 3.949 |
11/15/2032 | 4.125 | 100.3160 | 101.0160 | 0.0520 | 3.955 |
2/15/2033 | 3.500 | 96.2540 | 96.2740 | 0.0500 | 3.990 |
5/15/2033 | 3.375 | 95.2300 | 95.2500 | 0.0480 | 4.016 |
8/15/2033 | 3.875 | 98.2640 | 98.2840 | 0.0480 | 4.039 |
11/15/2033 | 4.500 | 102.3140 | 103.0140 | 0.0440 | 4.059 |
2/15/2034 | 4.000 | 99.0820 | 99.1020 | 0.0460 | 4.096 |
5/15/2034 | 4.375 | 101.2560 | 101.2760 | 0.0440 | 4.117 |
8/15/2034 | 3.875 | 97.2800 | 97.3000 | 0.0460 | 4.153 |
11/15/2034 | 4.250 | 100.1600 | 100.1800 | 0.0480 | 4.175 |
2/15/2035 | 4.625 | 103.0860 | 103.1060 | 0.0460 | 4.194 |
5/15/2035 | 4.250 | 100.0550 | 100.0750 | 0.0390 | 4.219 |
8/15/2035 | 4.250 | 100.0160 | 100.0360 | 0.7200 | 4.235 |
2/15/2036 | 4.500 | 102.1460 | 102.1660 | 0.0420 | 4.199 |
2/15/2037 | 4.750 | 103.2960 | 103.3160 | 0.0300 | 4.305 |
5/15/2037 | 5.000 | 106.0400 | 106.0600 | 0.0280 | 4.321 |
2/15/2038 | 4.375 | 99.1940 | 99.2140 | 0.0220 | 4.409 |
5/15/2038 | 4.500 | 100.3020 | 101.0020 | 0.0180 | 4.395 |
2/15/2039 | 3.500 | 90.0140 | 90.0340 | 0.0140 | 4.486 |
5/15/2039 | 4.250 | 97.0020 | 97.0220 | 0.6960 | 4.539 |
8/15/2039 | 4.500 | 99.0500 | 99.0700 | unch. | 4.576 |
11/15/2039 | 4.375 | 97.1900 | 97.2100 | 0.0160 | 4.601 |
2/15/2040 | 4.625 | 100.0240 | 100.0440 | 0.0080 | 4.611 |
5/15/2040 | 1.125 | 62.0420 | 62.0620 | -0.0020 | 4.717 |
5/15/2040 | 4.375 | 97.0640 | 97.0840 | 0.0080 | 4.633 |
8/15/2040 | 1.125 | 61.1520 | 61.1720 | -0.0020 | 4.743 |
8/15/2040 | 3.875 | 91.1540 | 91.1740 | -0.0060 | 4.666 |
11/15/2040 | 1.375 | 63.2020 | 63.2220 | -0.0080 | 4.754 |
11/15/2040 | 4.250 | 95.0940 | 95.1140 | -0.0020 | 4.679 |
2/15/2041 | 1.875 | 68.1920 | 68.2120 | -0.0080 | 4.761 |
2/15/2041 | 4.750 | 100.2160 | 100.2360 | -0.0100 | 4.682 |
5/15/2041 | 2.250 | 72.1060 | 72.1260 | -0.0060 | 4.765 |
5/15/2041 | 4.375 | 96.0900 | 96.1100 | -0.0060 | 4.706 |
8/15/2041 | 1.750 | 66.0400 | 66.0600 | -0.0100 | 4.808 |
8/15/2041 | 3.750 | 89.0040 | 89.0240 | -0.0080 | 4.732 |
11/15/2041 | 3.125 | 81.1300 | 81.1500 | -0.0060 | 4.780 |
11/30/2041 | 2.000 | 68.1460 | 68.1660 | -0.0080 | 4.819 |
2/15/2042 | 2.375 | 72.0900 | 72.1100 | -0.0060 | 4.829 |
2/15/2042 | 3.125 | 81.0240 | 81.0440 | -0.0120 | 4.794 |
5/15/2042 | 3.000 | 79.0720 | 79.0920 | -0.0140 | 4.818 |
5/15/2042 | 3.250 | 82.0420 | 82.0620 | -0.0080 | 4.812 |
8/15/2042 | 2.750 | 75.2920 | 75.3120 | -0.0100 | 4.843 |
8/15/2042 | 3.375 | 83.1000 | 83.1200 | -0.0040 | 4.821 |
11/15/2042 | 2.750 | 75.1740 | 75.1940 | unch. | 4.857 |
11/15/2042 | 4.000 | 90.1540 | 90.1740 | -0.0100 | 4.813 |
2/15/2043 | 3.125 | 79.2140 | 79.2340 | -0.0220 | 4.860 |
2/15/2043 | 3.875 | 88.2460 | 88.2660 | -0.0060 | 4.828 |
5/15/2043 | 2.875 | 76.1240 | 76.1440 | -0.0120 | 4.875 |
5/15/2043 | 3.875 | 88.1860 | 88.2060 | -0.0140 | 4.836 |
8/15/2043 | 3.625 | 85.0740 | 85.0940 | -0.0120 | 4.861 |
8/15/2043 | 4.375 | 94.1540 | 94.1740 | -0.0060 | 4.832 |
11/15/2043 | 3.750 | 86.1540 | 86.1740 | -0.0180 | 4.872 |
11/15/2043 | 4.750 | 98.3060 | 99.0060 | -0.6980 | 4.831 |
2/15/2044 | 3.625 | 84.2360 | 84.2560 | -0.0160 | 4.883 |
2/15/2044 | 4.500 | 95.2440 | 95.2640 | unch. | 4.844 |
5/15/2044 | 3.375 | 81.1360 | 81.1560 | -0.0180 | 4.896 |
5/15/2044 | 4.625 | 97.0560 | 97.0760 | -0.0140 | 4.850 |
8/15/2044 | 3.125 | 78.0240 | 78.0440 | -0.0160 | 4.909 |
8/15/2044 | 4.125 | 90.2340 | 90.2540 | -0.0060 | 4.874 |
11/15/2044 | 3.000 | 76.0740 | 76.0940 | -0.0220 | 4.921 |
11/15/2044 | 4.625 | 96.2860 | 96.3060 | -0.0140 | 4.870 |
2/15/2045 | 2.500 | 69.1940 | 69.2140 | -0.0160 | 4.944 |
2/15/2045 | 4.750 | 98.1300 | 98.1500 | -0.0120 | 4.873 |
5/15/2045 | 3.000 | 75.2460 | 75.2660 | -0.0160 | 4.930 |
5/15/2045 | 5.000 | 101.1820 | 101.2020 | -0.0110 | 4.870 |
8/15/2045 | 2.875 | 73.2840 | 73.3040 | -0.0260 | 4.942 |
8/15/2045 | 4.875 | 100.0100 | 100.0300 | -0.0100 | 4.867 |
11/15/2045 | 3.000 | 75.1100 | 75.1300 | -0.0200 | 4.936 |
2/15/2046 | 2.500 | 68.1640 | 68.1840 | -0.0280 | 4.962 |
5/15/2046 | 2.500 | 68.1000 | 68.1200 | -0.0160 | 4.960 |
8/15/2046 | 2.250 | 64.2260 | 64.2460 | -0.0200 | 4.975 |
11/15/2046 | 2.875 | 72.2500 | 72.2700 | -0.0220 | 4.958 |
2/15/2047 | 3.000 | 74.0720 | 74.0920 | -0.0240 | 4.960 |
5/15/2047 | 3.000 | 74.0060 | 74.0260 | -0.0180 | 4.963 |
8/15/2047 | 2.750 | 70.1200 | 70.1400 | -0.0240 | 4.978 |
11/15/2047 | 2.750 | 70.0620 | 70.0820 | -0.0200 | 4.977 |
2/15/2048 | 3.000 | 73.1140 | 73.1340 | -0.0220 | 4.979 |
5/15/2048 | 3.125 | 74.2840 | 74.3040 | -0.0200 | 4.978 |
8/15/2048 | 3.000 | 73.0000 | 73.0200 | -0.0200 | 4.982 |
11/15/2048 | 3.375 | 78.0140 | 78.0340 | -0.0200 | 4.975 |
2/15/2049 | 3.000 | 72.2020 | 72.2220 | -0.0300 | 4.987 |
5/15/2049 | 2.875 | 70.2360 | 70.2560 | -0.0260 | 4.988 |
8/15/2049 | 2.250 | 61.2320 | 61.2520 | -0.0220 | 5.005 |
11/15/2049 | 2.375 | 63.1000 | 63.1200 | -0.0220 | 5.000 |
2/15/2050 | 2.000 | 57.2340 | 57.2540 | -0.0260 | 5.013 |
5/15/2050 | 1.250 | 47.0500 | 47.0700 | -0.0220 | 4.990 |
8/15/2050 | 1.375 | 48.1060 | 48.1260 | -0.0360 | 5.026 |
11/15/2050 | 1.625 | 51.2000 | 51.2200 | -0.0320 | 5.026 |
2/15/2051 | 1.875 | 55.0140 | 55.0340 | -0.0320 | 5.017 |
5/15/2051 | 2.375 | 62.0600 | 62.0800 | -0.0300 | 4.999 |
8/15/2051 | 2.000 | 56.1440 | 56.1640 | -0.0360 | 5.013 |
11/15/2051 | 1.875 | 54.1520 | 54.1720 | -0.0200 | 5.008 |
2/15/2052 | 2.250 | 59.2700 | 59.2900 | -0.0220 | 4.998 |
5/15/2052 | 2.875 | 69.0060 | 69.0260 | -0.0200 | 4.980 |
8/15/2052 | 3.000 | 70.2520 | 70.2720 | -0.0220 | 4.975 |
11/15/2052 | 4.000 | 85.2860 | 85.3060 | -0.0280 | 4.944 |
2/15/2053 | 3.625 | 80.0440 | 80.0640 | -0.0220 | 4.951 |
5/15/2053 | 3.625 | 80.0120 | 80.0320 | -0.0220 | 4.952 |
8/15/2053 | 4.125 | 87.2160 | 87.2360 | -0.0300 | 4.938 |
11/15/2053 | 4.750 | 97.0940 | 97.1140 | -0.0280 | 4.924 |
2/15/2054 | 4.250 | 89.1740 | 89.1940 | -0.0320 | 4.933 |
5/15/2054 | 4.625 | 95.1200 | 95.1400 | -0.0260 | 4.923 |
8/15/2054 | 4.250 | 89.1820 | 89.2020 | -0.0300 | 4.926 |
11/15/2054 | 4.500 | 93.1440 | 93.1640 | -0.0280 | 4.920 |
2/15/2055 | 4.625 | 95.1340 | 95.1540 | -0.0300 | 4.917 |
5/15/2055 | 4.750 | 97.1250 | 97.1450 | -0.0250 | 4.913 |
8/15/2055 | 4.750 | 97.1320 | 97.1520 | -0.0300 | 4.912 |