2025年9月5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% |
9/15/2025 | 3.500 | 99.3040 | 99.3140 | 0.0000 | 4.048 |
9/30/2025 | 0.250 | 99.2240 | 99.2340 | 0.0020 | 4.183 |
9/30/2025 | 3.000 | 99.2860 | 99.2960 | 0.0000 | 4.015 |
9/30/2025 | 5.000 | 100.0100 | 100.0200 | unch. | 4.031 |
10/15/2025 | 4.250 | 99.3140 | 100.0040 | unch. | 4.071 |
10/31/2025 | 0.250 | 99.1200 | 99.1300 | 0.0040 | 4.203 |
10/31/2025 | 3.000 | 99.2560 | 99.2660 | 0.0060 | 4.071 |
10/31/2025 | 5.000 | 100.0320 | 100.0420 | unch. | 4.080 |
11/15/2025 | 2.250 | 99.1920 | 99.2020 | unch. | 4.166 |
11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.102 |
11/30/2025 | 0.375 | 99.0400 | 99.0500 | 0.0140 | 4.017 |
11/30/2025 | 2.875 | 99.2200 | 99.2300 | 0.0040 | 4.074 |
11/30/2025 | 4.875 | 100.0440 | 100.0540 | unch. | 4.106 |
12/15/2025 | 4.000 | 99.3100 | 100.0000 | unch. | 3.982 |
12/31/2025 | 0.375 | 98.2560 | 98.2660 | 0.0020 | 4.096 |
12/31/2025 | 2.625 | 99.1660 | 99.1760 | 0.0020 | 4.039 |
12/31/2025 | 4.250 | 100.0040 | 100.0140 | unch. | 4.084 |
1/15/2026 | 3.875 | 99.2900 | 99.3000 | unch. | 4.041 |
1/31/2026 | 0.375 | 98.1700 | 98.1800 | 0.0100 | 4.013 |
1/31/2026 | 2.625 | 99.1260 | 99.1360 | 0.0020 | 4.064 |
1/31/2026 | 4.250 | 100.0160 | 100.0260 | 0.0060 | 4.024 |
2/15/2026 | 1.625 | 98.2960 | 98.3060 | 0.0020 | 4.013 |
2/15/2026 | 4.000 | 99.3120 | 100.0020 | 0.0100 | 3.977 |
2/15/2026 | 6.000 | 100.2500 | 100.2600 | -0.0100 | 4.123 |
2/28/2026 | 0.500 | 98.1020 | 98.1120 | 0.0100 | 3.957 |
2/28/2026 | 2.500 | 99.0800 | 99.0900 | 0.0040 | 4.007 |
2/28/2026 | 4.625 | 100.0860 | 100.0960 | unch. | 3.985 |
3/15/2026 | 4.625 | 100.1120 | 100.1220 | unch. | 3.882 |
3/31/2026 | 0.750 | 98.0660 | 98.0760 | 0.0040 | 3.907 |
3/31/2026 | 2.250 | 99.0120 | 99.0220 | 0.0120 | 3.918 |
3/31/2026 | 4.500 | 100.0900 | 100.1000 | unch. | 3.934 |
4/15/2026 | 3.750 | 99.2800 | 99.2900 | 0.0040 | 3.902 |
4/30/2026 | 0.750 | 97.3040 | 97.3140 | 0.0100 | 3.909 |
4/30/2026 | 2.375 | 98.3140 | 99.0040 | 0.0020 | 3.915 |
4/30/2026 | 4.875 | 100.1940 | 100.2040 | 0.0100 | 3.863 |
5/15/2026 | 1.625 | 98.1420 | 98.1520 | 0.0100 | 3.872 |
5/15/2026 | 3.625 | 99.2540 | 99.2640 | 0.0020 | 3.873 |
5/31/2026 | 0.750 | 97.2240 | 97.2340 | 0.0040 | 3.906 |
5/31/2026 | 2.125 | 98.2200 | 98.2300 | 0.0040 | 3.907 |
5/31/2026 | 4.875 | 100.2120 | 100.2220 | 0.0020 | 3.898 |
6/15/2026 | 4.125 | 100.0440 | 100.0540 | 0.0020 | 3.892 |
6/30/2026 | 0.875 | 97.1900 | 97.2000 | 0.0140 | 3.851 |
6/30/2026 | 1.875 | 98.1200 | 98.1300 | 0.0060 | 3.871 |
6/30/2026 | 4.625 | 100.1840 | 100.1940 | 0.0020 | 3.855 |
7/15/2026 | 4.500 | 100.1640 | 100.1740 | unch. | 3.841 |
7/31/2026 | 0.625 | 97.0460 | 97.0560 | 0.0120 | 3.835 |
7/31/2026 | 1.875 | 98.0740 | 98.0840 | 0.0040 | 3.848 |
7/31/2026 | 4.375 | 100.1360 | 100.1460 | 0.0020 | 3.847 |
8/15/2026 | 1.500 | 97.2700 | 97.2800 | 0.0140 | 3.815 |
8/15/2026 | 4.375 | 100.1520 | 100.1620 | unch. | 3.819 |
8/15/2026 | 6.750 | 102.2400 | 102.2500 | 0.0040 | 3.718 |
8/31/2026 | 0.750 | 97.0100 | 97.0200 | 0.0080 | 3.813 |
8/31/2026 | 1.375 | 97.2000 | 97.2100 | 0.0040 | 3.819 |
8/31/2026 | 3.750 | 99.2920 | 99.3020 | 0.0060 | 3.807 |
9/15/2026 | 4.625 | 100.2600 | 100.2700 | 0.0100 | 3.779 |
9/30/2026 | 0.875 | 96.3000 | 96.3100 | 0.0080 | 3.797 |
9/30/2026 | 1.625 | 97.2320 | 97.2420 | 0.0120 | 3.785 |
9/30/2026 | 3.500 | 99.2160 | 99.2260 | 0.0120 | 3.777 |
10/15/2026 | 4.625 | 100.2800 | 100.2900 | 0.0080 | 3.780 |
10/31/2026 | 1.125 | 96.3140 | 97.0040 | 0.0080 | 3.796 |
10/31/2026 | 1.625 | 97.1800 | 97.1900 | 0.0100 | 3.777 |
10/31/2026 | 4.125 | 100.1060 | 100.1160 | 0.0040 | 3.793 |
11/15/2026 | 2.000 | 97.3000 | 97.3100 | 0.0080 | 3.755 |
11/15/2026 | 4.625 | 100.3040 | 100.3140 | 0.0040 | 3.769 |
11/15/2026 | 6.500 | 103.1520 | 103.1620 | 0.0020 | 3.467 |
11/30/2026 | 1.250 | 96.3140 | 97.0040 | 0.0080 | 3.744 |
11/30/2026 | 1.625 | 97.1440 | 97.1540 | 0.0080 | 3.727 |
11/30/2026 | 4.250 | 100.1740 | 100.1840 | 0.0040 | 3.762 |
12/15/2026 | 4.375 | 100.2400 | 100.2500 | 0.0060 | 3.738 |
12/31/2026 | 1.250 | 96.2560 | 96.2660 | 0.0100 | 3.732 |
12/31/2026 | 1.750 | 97.1440 | 97.1540 | 0.0120 | 3.722 |
12/31/2026 | 4.250 | 100.1960 | 100.2060 | 0.0040 | 3.738 |
1/15/2027 | 4.000 | 100.1040 | 100.1140 | 0.0040 | 3.723 |
1/31/2027 | 1.500 | 96.3120 | 97.0020 | 0.0080 | 3.709 |
1/31/2027 | 4.125 | 100.1640 | 100.1740 | 0.0040 | 3.719 |
2/15/2027 | 2.250 | 97.3120 | 98.0020 | 0.0100 | 3.680 |
2/15/2027 | 4.125 | 100.1820 | 100.1920 | 0.0160 | 3.692 |
2/15/2027 | 6.625 | 104.1060 | 104.1160 | -0.0060 | 3.493 |
2/28/2027 | 1.125 | 96.1020 | 96.1120 | 0.0100 | 3.670 |
2/28/2027 | 1.875 | 97.1220 | 97.1320 | 0.0180 | 3.679 |
2/28/2027 | 4.125 | 100.1900 | 100.2000 | 0.0060 | 3.689 |
3/15/2027 | 4.250 | 100.2620 | 100.2720 | 0.0160 | 3.671 |
3/31/2027 | 0.625 | 95.1300 | 95.1400 | 0.0140 | 3.644 |
3/31/2027 | 2.500 | 98.0640 | 98.0740 | 0.0100 | 3.668 |
3/31/2027 | 3.875 | 100.0860 | 100.0960 | 0.0060 | 3.672 |
4/15/2027 | 4.500 | 101.0840 | 101.0940 | 0.0080 | 3.661 |
4/30/2027 | 0.500 | 94.3120 | 95.0020 | 0.0100 | 3.640 |
4/30/2027 | 2.750 | 98.1700 | 98.1800 | 0.0140 | 3.653 |
4/30/2027 | 3.750 | 100.0420 | 100.0520 | 0.0080 | 3.645 |
5/15/2027 | 2.375 | 97.2920 | 97.3020 | 0.0100 | 3.636 |
5/15/2027 | 4.500 | 101.1140 | 101.1260 | 0.0120 | 3.638 |
5/31/2027 | 0.500 | 94.2440 | 94.2560 | 0.0140 | 3.616 |
5/31/2027 | 2.625 | 98.0860 | 98.0960 | 0.0100 | 3.640 |
5/31/2027 | 3.875 | 100.1120 | 100.1220 | 0.0100 | 3.643 |
6/15/2027 | 4.625 | 101.2140 | 101.2240 | 0.0120 | 3.623 |
6/30/2027 | 0.500 | 94.1720 | 94.1820 | 0.0120 | 3.612 |
6/30/2027 | 3.250 | 99.1020 | 99.1120 | 0.0100 | 3.620 |
6/30/2027 | 3.750 | 100.0630 | 100.0730 | 0.0110 | 3.616 |
7/15/2027 | 4.375 | 101.1000 | 101.1100 | 0.0100 | 3.619 |
7/31/2027 | 0.375 | 94.0320 | 94.0420 | 0.0180 | 3.594 |
7/31/2027 | 2.750 | 98.1240 | 98.1340 | 0.0120 | 3.615 |
7/31/2027 | 3.875 | 100.1440 | 100.1540 | 0.0110 | 3.608 |
8/15/2027 | 2.250 | 97.1460 | 97.1560 | 0.0200 | 3.597 |
8/15/2027 | 3.750 | 100.0760 | 100.0860 | 0.0140 | 3.602 |
8/15/2027 | 6.375 | 105.0460 | 105.0560 | 0.0020 | 3.590 |
8/31/2027 | 0.500 | 94.0320 | 94.0420 | 0.0160 | 3.587 |
8/31/2027 | 3.125 | 99.0220 | 99.0320 | 0.0120 | 3.598 |
8/31/2027 | 3.625 | 100.0140 | 100.0250 | 0.0130 | 3.582 |
9/15/2027 | 3.375 | 99.1860 | 99.1960 | 0.0200 | 3.572 |
9/30/2027 | 0.375 | 93.2040 | 93.2140 | 0.0180 | 3.576 |
9/30/2027 | 4.125 | 101.0120 | 101.0220 | 0.6960 | 3.582 |
10/15/2027 | 3.875 | 100.1760 | 100.1860 | 0.0140 | 3.583 |
10/31/2027 | 0.500 | 93.2040 | 93.2140 | 0.0180 | 3.581 |
10/31/2027 | 4.125 | 101.0260 | 101.0360 | 0.0220 | 3.579 |
11/15/2027 | 2.250 | 97.0620 | 97.0720 | 0.0180 | 3.575 |
11/15/2027 | 4.125 | 101.0320 | 101.0420 | 0.0160 | 3.581 |
11/15/2027 | 6.125 | 105.1020 | 105.1120 | 0.0120 | 3.563 |
11/30/2027 | 0.625 | 93.2260 | 93.2360 | 0.0200 | 3.562 |
11/30/2027 | 3.875 | 100.1960 | 100.2060 | 0.0160 | 3.569 |
12/15/2027 | 4.000 | 100.2940 | 100.3040 | 0.0180 | 3.558 |
12/31/2027 | 0.625 | 93.1520 | 93.1620 | 0.0200 | 3.568 |
12/31/2027 | 3.875 | 100.2060 | 100.2160 | 0.0160 | 3.565 |
1/15/2028 | 4.250 | 101.1540 | 101.1640 | 0.0180 | 3.573 |
1/31/2028 | 0.750 | 93.1720 | 93.1820 | 0.0200 | 3.566 |
1/31/2028 | 3.500 | 99.2600 | 99.2700 | 0.0200 | 3.567 |
2/15/2028 | 2.750 | 98.0260 | 98.0360 | 0.0160 | 3.561 |
2/15/2028 | 4.250 | 101.1760 | 101.1860 | 0.0160 | 3.566 |
2/29/2028 | 1.125 | 94.0760 | 94.0860 | 0.0220 | 3.552 |
2/29/2028 | 4.000 | 101.0020 | 101.0120 | 0.6980 | 3.559 |
3/15/2028 | 3.875 | 100.2440 | 100.2540 | 0.0200 | 3.542 |
3/31/2028 | 1.250 | 94.1100 | 94.1200 | 0.0200 | 3.561 |
3/31/2028 | 3.625 | 100.0440 | 100.0540 | 0.0200 | 3.554 |
4/15/2028 | 3.750 | 100.1360 | 100.1460 | 0.0200 | 3.562 |
4/30/2028 | 1.250 | 94.0620 | 94.0720 | 0.0220 | 3.550 |
4/30/2028 | 3.500 | 99.2660 | 99.2760 | 0.0220 | 3.552 |
5/15/2028 | 2.875 | 98.0720 | 98.0820 | 0.0220 | 3.558 |
5/15/2028 | 3.750 | 100.1500 | 100.1600 | 0.0240 | 3.552 |
5/31/2028 | 1.250 | 94.0020 | 94.0120 | 0.7060 | 3.556 |
5/31/2028 | 3.625 | 100.0440 | 100.0540 | 0.0220 | 3.557 |
6/15/2028 | 3.875 | 100.2660 | 100.2760 | 0.0240 | 3.543 |
6/30/2028 | 1.250 | 93.2660 | 93.2760 | 0.0220 | 3.556 |
6/30/2028 | 4.000 | 101.0560 | 101.0660 | 0.0240 | 3.543 |
7/15/2028 | 3.875 | 100.2660 | 100.2760 | 0.0240 | 3.552 |
7/31/2028 | 1.000 | 92.3160 | 93.0060 | 0.0260 | 3.551 |
7/31/2028 | 4.125 | 101.1720 | 101.1820 | 0.0260 | 3.550 |
8/15/2028 | 2.875 | 98.0240 | 98.0340 | 0.0240 | 3.557 |
8/15/2028 | 3.625 | 100.0600 | 100.0710 | 0.0270 | 3.544 |
8/15/2028 | 5.500 | 105.1420 | 105.1520 | 0.0220 | 3.524 |
8/31/2028 | 1.125 | 93.0360 | 93.0520 | 0.0260 | 3.558 |
8/31/2028 | 4.375 | 102.0840 | 102.1000 | 0.0240 | 3.552 |
9/30/2028 | 1.250 | 93.1000 | 93.1140 | 0.0360 | 3.553 |
9/30/2028 | 4.625 | 103.0160 | 103.0320 | 0.7060 | 3.548 |
10/31/2028 | 1.375 | 93.1600 | 93.1740 | 0.0280 | 3.557 |
10/31/2028 | 4.875 | 103.2700 | 103.2840 | 0.0280 | 3.558 |
11/15/2028 | 3.125 | 98.2060 | 98.2220 | 0.0260 | 3.560 |
11/15/2028 | 5.250 | 104.2940 | 104.3100 | 0.0280 | 3.587 |
11/30/2028 | 1.500 | 93.2300 | 93.2440 | 0.0340 | 3.557 |
11/30/2028 | 4.375 | 102.1320 | 102.1460 | 0.0280 | 3.561 |
12/31/2028 | 1.375 | 93.0560 | 93.0720 | 0.0300 | 3.557 |
12/31/2028 | 3.750 | 100.1660 | 100.1820 | 0.0300 | 3.565 |
1/31/2029 | 1.750 | 94.0540 | 94.0700 | 0.0300 | 3.569 |
1/31/2029 | 4.000 | 101.1060 | 101.1220 | 0.0300 | 3.564 |
2/15/2029 | 2.625 | 96.2940 | 96.3100 | 0.0300 | 3.568 |
2/15/2029 | 5.250 | 105.1840 | 105.2000 | 0.0320 | 3.501 |
2/28/2029 | 1.875 | 94.1420 | 94.1560 | 0.0320 | 3.569 |
2/28/2029 | 4.250 | 102.0560 | 102.0720 | 0.0320 | 3.565 |
3/31/2029 | 2.375 | 95.3040 | 96.0000 | 0.0320 | 3.579 |
3/31/2029 | 4.125 | 101.2520 | 101.2660 | 0.0320 | 3.572 |
4/30/2029 | 2.875 | 97.1800 | 97.1940 | 0.0360 | 3.578 |
4/30/2029 | 4.625 | 103.1560 | 103.1720 | 0.0320 | 3.581 |
5/15/2029 | 2.375 | 95.2640 | 95.2800 | 0.0380 | 3.577 |
5/31/2029 | 2.750 | 97.0240 | 97.0400 | 0.7140 | 3.578 |
5/31/2029 | 4.500 | 103.0360 | 103.0520 | 0.0360 | 3.586 |
6/30/2029 | 3.250 | 98.2400 | 98.2540 | 0.0360 | 3.589 |
6/30/2029 | 4.250 | 102.0920 | 102.1060 | 0.0380 | 3.589 |
7/31/2029 | 2.625 | 96.1460 | 96.1620 | 0.0360 | 3.592 |
7/31/2029 | 4.000 | 101.1340 | 101.1500 | 0.0380 | 3.592 |
8/15/2029 | 1.625 | 92.3040 | 93.0000 | 0.0380 | 3.543 |
8/15/2029 | 6.125 | 109.0460 | 109.0620 | 0.0340 | 3.602 |
8/31/2029 | 3.125 | 98.0760 | 98.0920 | 0.0360 | 3.589 |
8/31/2029 | 3.625 | 100.0200 | 100.0340 | 0.7200 | 3.595 |
9/30/2029 | 3.500 | 99.1840 | 99.2000 | 0.0400 | 3.599 |
9/30/2029 | 3.875 | 100.3160 | 101.0120 | 0.0400 | 3.598 |
10/31/2029 | 4.000 | 101.1540 | 101.1700 | 0.0420 | 3.599 |
10/31/2029 | 4.125 | 101.2960 | 101.3120 | 0.0400 | 3.607 |
11/15/2029 | 1.750 | 92.3000 | 92.3140 | 0.0440 | 3.566 |
11/30/2029 | 3.875 | 100.3140 | 101.0100 | 0.0420 | 3.609 |
11/30/2029 | 4.125 | 101.3040 | 102.0000 | 0.0420 | 3.610 |
12/31/2029 | 3.875 | 101.0000 | 101.0140 | 0.7240 | 3.610 |
12/31/2029 | 4.375 | 102.3040 | 103.0000 | 0.0420 | 3.617 |
1/31/2030 | 3.500 | 99.1500 | 99.1640 | 0.0440 | 3.619 |
1/31/2030 | 4.250 | 102.1560 | 102.1720 | 0.0420 | 3.620 |
2/15/2030 | 1.500 | 91.1160 | 91.1320 | 0.0420 | 3.609 |
2/28/2030 | 4.000 | 101.1700 | 101.1840 | 0.0460 | 3.616 |
3/31/2030 | 3.625 | 99.2940 | 99.3100 | 0.0440 | 3.632 |
3/31/2030 | 4.000 | 101.1640 | 101.1800 | 0.0480 | 3.625 |
4/30/2030 | 3.500 | 99.1220 | 99.1360 | 0.0480 | 3.634 |
4/30/2030 | 3.875 | 100.3160 | 101.0120 | 0.0460 | 3.629 |
5/15/2030 | 0.625 | 87.0200 | 87.0340 | 0.7260 | 3.638 |
5/15/2030 | 6.250 | 111.0260 | 111.0420 | 0.7300 | 3.646 |
5/31/2030 | 3.750 | 100.1340 | 100.1500 | 0.0480 | 3.640 |
5/31/2030 | 4.000 | 101.1800 | 101.1940 | 0.0500 | 3.626 |
6/30/2030 | 3.750 | 100.1340 | 100.1500 | 0.0500 | 3.642 |
6/30/2030 | 3.875 | 100.3120 | 101.0060 | 0.0500 | 3.641 |
7/31/2030 | 3.875 | 100.3100 | 101.0040 | 0.0500 | 3.646 |
7/31/2030 | 4.000 | 101.1560 | 101.1720 | 0.0500 | 3.654 |
8/15/2030 | 0.625 | 86.1140 | 86.1300 | 0.0480 | 3.656 |
8/31/2030 | 3.625 | 99.2730 | 99.2870 | 0.0520 | 3.647 |
8/31/2030 | 4.125 | 102.0140 | 102.0300 | 0.7320 | 3.662 |
9/30/2030 | 4.625 | 104.1100 | 104.1240 | 0.0540 | 3.667 |
10/31/2030 | 4.875 | 105.1700 | 105.1840 | 0.0540 | 3.676 |
11/15/2030 | 0.875 | 86.2800 | 86.2940 | 0.0540 | 3.663 |
11/30/2030 | 4.375 | 103.0620 | 103.0760 | 0.0560 | 3.687 |
12/31/2030 | 3.750 | 100.0720 | 100.0860 | 0.0560 | 3.692 |
1/31/2031 | 4.000 | 101.1260 | 101.1420 | 0.0620 | 3.702 |
2/15/2031 | 1.125 | 87.1720 | 87.1860 | 0.0560 | 3.661 |
2/15/2031 | 5.375 | 108.0340 | 108.0500 | 0.7380 | 3.706 |
2/28/2031 | 4.250 | 102.1960 | 102.2120 | 0.0560 | 3.709 |
3/31/2031 | 4.125 | 101.3160 | 102.0120 | 0.0620 | 3.716 |
4/30/2031 | 4.625 | 104.1520 | 104.1660 | 0.0620 | 3.729 |
5/15/2031 | 1.625 | 89.0700 | 89.0840 | 0.0600 | 3.735 |
5/31/2031 | 4.625 | 104.1540 | 104.1700 | 0.0620 | 3.739 |
6/30/2031 | 4.250 | 102.1700 | 102.1840 | 0.0600 | 3.752 |
7/31/2031 | 4.125 | 101.2800 | 101.2940 | 0.0680 | 3.758 |
8/15/2031 | 1.250 | 86.2060 | 86.2220 | 0.0600 | 3.770 |
8/31/2031 | 3.750 | 99.2660 | 99.2820 | 0.0620 | 3.772 |
9/30/2031 | 3.625 | 99.0360 | 99.0520 | 0.7440 | 3.780 |
10/31/2031 | 4.125 | 101.2500 | 101.2640 | 0.0760 | 3.788 |
11/15/2031 | 1.375 | 86.2100 | 86.2240 | 0.0660 | 3.805 |
11/30/2031 | 4.125 | 101.2360 | 101.2520 | 0.0660 | 3.799 |
12/31/2031 | 4.500 | 103.2520 | 103.2660 | 0.0680 | 3.810 |
1/31/2032 | 4.375 | 103.0240 | 103.0400 | 0.7580 | 3.820 |
2/15/2032 | 1.875 | 88.2740 | 88.2900 | 0.0700 | 3.835 |
2/29/2032 | 4.125 | 101.2120 | 101.2260 | 0.0700 | 3.825 |
3/31/2032 | 4.125 | 101.1940 | 101.2100 | 0.0700 | 3.837 |
4/30/2032 | 4.000 | 100.2740 | 100.2900 | 0.0720 | 3.844 |
5/15/2032 | 2.875 | 94.0620 | 94.0760 | 0.7560 | 3.859 |
5/31/2032 | 4.125 | 101.1800 | 101.1940 | 0.0840 | 3.851 |
6/30/2032 | 4.000 | 100.2520 | 100.2660 | 0.0760 | 3.859 |
7/31/2032 | 4.000 | 100.2350 | 100.2510 | 0.0740 | 3.869 |
8/15/2032 | 2.750 | 93.0360 | 93.0520 | 0.7560 | 3.882 |
8/31/2032 | 3.875 | 99.3100 | 100.0040 | 0.0780 | 3.872 |
11/15/2032 | 4.125 | 101.1260 | 101.1460 | 0.0860 | 3.889 |
2/15/2033 | 3.500 | 97.0700 | 97.0900 | 0.7640 | 3.925 |
5/15/2033 | 3.375 | 96.0540 | 96.0740 | 0.7680 | 3.947 |
8/15/2033 | 3.875 | 99.0900 | 99.1100 | 0.0840 | 3.972 |
11/15/2033 | 4.500 | 103.1460 | 103.1660 | 0.0860 | 3.991 |
2/15/2034 | 4.000 | 99.2400 | 99.2600 | 0.0880 | 4.026 |
5/15/2034 | 4.375 | 102.0920 | 102.1120 | 0.0900 | 4.051 |
8/15/2034 | 3.875 | 98.1240 | 98.1440 | 0.0900 | 4.083 |
11/15/2034 | 4.250 | 101.0040 | 101.0240 | 0.7700 | 4.107 |
2/15/2035 | 4.625 | 103.2520 | 103.2720 | 0.0960 | 4.128 |
5/15/2035 | 4.250 | 100.2230 | 100.2430 | 0.0920 | 4.153 |
8/15/2035 | 4.250 | 100.1830 | 100.2030 | 0.0970 | 4.171 |
2/15/2036 | 4.500 | 102.3120 | 103.0120 | 0.0960 | 4.138 |
2/15/2037 | 4.750 | 104.1660 | 104.1860 | 0.1040 | 4.240 |
5/15/2037 | 5.000 | 106.2220 | 106.2420 | 0.0960 | 4.260 |
2/15/2038 | 4.375 | 100.0540 | 100.0740 | 0.7700 | 4.350 |
5/15/2038 | 4.500 | 101.1560 | 101.1760 | 0.0940 | 4.339 |
2/15/2039 | 3.500 | 90.2020 | 90.2220 | 0.0960 | 4.426 |
5/15/2039 | 4.250 | 97.1860 | 97.2060 | 0.0900 | 4.481 |
8/15/2039 | 4.500 | 99.2460 | 99.2660 | 0.0920 | 4.516 |
11/15/2039 | 4.375 | 98.0700 | 98.0900 | 0.7760 | 4.540 |
2/15/2040 | 4.625 | 100.2220 | 100.2420 | 0.0820 | 4.553 |
5/15/2040 | 1.125 | 62.2160 | 62.2360 | 0.0800 | 4.654 |
5/15/2040 | 4.375 | 97.2600 | 97.2800 | 0.0840 | 4.575 |
8/15/2040 | 1.125 | 61.3060 | 62.0060 | 0.0720 | 4.688 |
8/15/2040 | 3.875 | 92.0240 | 92.0440 | 0.7540 | 4.608 |
11/15/2040 | 1.375 | 64.0360 | 64.0560 | 0.7460 | 4.700 |
11/15/2040 | 4.250 | 95.3060 | 96.0060 | 0.0840 | 4.617 |
2/15/2041 | 1.875 | 69.0460 | 69.0660 | 0.7540 | 4.702 |
2/15/2041 | 4.750 | 101.1240 | 101.1440 | 0.0900 | 4.617 |
5/15/2041 | 2.250 | 72.2900 | 72.3100 | 0.0780 | 4.705 |
5/15/2041 | 4.375 | 96.2820 | 96.3020 | 0.0860 | 4.651 |
8/15/2041 | 1.750 | 66.2100 | 66.2300 | 0.0740 | 4.750 |
8/15/2041 | 3.750 | 89.1860 | 89.2060 | 0.0820 | 4.678 |
11/15/2041 | 3.125 | 81.3120 | 82.0120 | 0.0800 | 4.724 |
11/30/2041 | 2.000 | 69.0020 | 69.0220 | 0.7500 | 4.761 |
2/15/2042 | 2.375 | 72.2620 | 72.2820 | 0.0760 | 4.774 |
2/15/2042 | 3.125 | 81.1720 | 81.1920 | 0.0800 | 4.750 |
5/15/2042 | 3.000 | 79.2360 | 79.2560 | 0.0800 | 4.768 |
5/15/2042 | 3.250 | 82.2320 | 82.2520 | 0.0760 | 4.755 |
8/15/2042 | 2.750 | 76.1360 | 76.1560 | 0.0760 | 4.792 |
8/15/2042 | 3.375 | 83.2860 | 83.3060 | 0.0900 | 4.765 |
11/15/2042 | 2.750 | 76.0060 | 76.0260 | 0.7520 | 4.810 |
11/15/2042 | 4.000 | 91.0200 | 91.0400 | 0.7580 | 4.761 |
2/15/2043 | 3.125 | 80.0620 | 80.0820 | 0.7560 | 4.810 |
2/15/2043 | 3.875 | 89.1020 | 89.1220 | 0.0780 | 4.779 |
5/15/2043 | 2.875 | 76.2940 | 76.3140 | 0.0720 | 4.823 |
5/15/2043 | 3.875 | 89.0540 | 89.0740 | 0.7740 | 4.783 |
8/15/2043 | 3.625 | 85.2500 | 85.2700 | 0.0780 | 4.812 |
8/15/2043 | 4.375 | 95.0320 | 95.0520 | 0.7680 | 4.779 |
11/15/2043 | 3.750 | 87.0200 | 87.0400 | 0.7640 | 4.820 |
11/15/2043 | 4.750 | 99.1860 | 99.2060 | 0.0840 | 4.779 |
2/15/2044 | 3.625 | 85.1000 | 85.1200 | 0.0840 | 4.832 |
2/15/2044 | 4.500 | 96.1260 | 96.1460 | 0.0900 | 4.791 |
5/15/2044 | 3.375 | 81.3120 | 82.0120 | 0.0820 | 4.846 |
5/15/2044 | 4.625 | 97.2600 | 97.2800 | 0.0900 | 4.798 |
8/15/2044 | 3.125 | 78.1960 | 78.2160 | 0.0760 | 4.859 |
8/15/2044 | 4.125 | 91.1160 | 91.1360 | 0.0920 | 4.820 |
11/15/2044 | 3.000 | 76.2360 | 76.2560 | 0.0700 | 4.874 |
11/15/2044 | 4.625 | 97.1900 | 97.2100 | 0.0980 | 4.813 |
2/15/2045 | 2.500 | 70.0400 | 70.0600 | 0.7560 | 4.894 |
2/15/2045 | 4.750 | 99.0240 | 99.0440 | 0.7840 | 4.818 |
5/15/2045 | 3.000 | 76.0960 | 76.1160 | 0.0760 | 4.881 |
5/15/2045 | 5.000 | 102.0840 | 102.1040 | 0.7890 | 4.815 |
8/15/2045 | 2.875 | 74.1400 | 74.1600 | 0.0780 | 4.891 |
8/15/2045 | 4.875 | 100.2140 | 100.2340 | 0.0940 | 4.817 |
11/15/2045 | 3.000 | 75.2760 | 75.2960 | 0.0760 | 4.889 |
2/15/2046 | 2.500 | 69.0060 | 69.0260 | 0.7520 | 4.914 |
5/15/2046 | 2.500 | 68.2540 | 68.2740 | 0.0820 | 4.914 |
8/15/2046 | 2.250 | 65.0600 | 65.0800 | 0.7500 | 4.929 |
11/15/2046 | 2.875 | 73.0920 | 73.1120 | 0.0860 | 4.912 |
2/15/2047 | 3.000 | 74.2400 | 74.2600 | 0.0760 | 4.913 |
5/15/2047 | 3.000 | 74.1660 | 74.1860 | 0.0740 | 4.918 |
8/15/2047 | 2.750 | 70.2900 | 70.3100 | 0.0780 | 4.930 |
11/15/2047 | 2.750 | 70.2360 | 70.2560 | 0.0800 | 4.928 |
2/15/2048 | 3.000 | 73.2920 | 73.3120 | 0.0800 | 4.930 |
5/15/2048 | 3.125 | 75.1540 | 75.1740 | 0.0880 | 4.926 |
8/15/2048 | 3.000 | 73.1800 | 73.2000 | 0.0780 | 4.933 |
11/15/2048 | 3.375 | 78.2140 | 78.2340 | 0.0900 | 4.923 |
2/15/2049 | 3.000 | 73.0800 | 73.1000 | 0.7700 | 4.933 |
5/15/2049 | 2.875 | 71.0940 | 71.1140 | 0.0740 | 4.939 |
8/15/2049 | 2.250 | 62.0820 | 62.1020 | 0.0820 | 4.955 |
11/15/2049 | 2.375 | 63.2640 | 63.2840 | 0.0840 | 4.952 |
2/15/2050 | 2.000 | 58.0800 | 58.1000 | 0.7660 | 4.963 |
5/15/2050 | 1.250 | 47.1920 | 47.2120 | 0.0720 | 4.943 |
8/15/2050 | 1.375 | 48.2500 | 48.2700 | 0.0660 | 4.979 |
11/15/2050 | 1.625 | 52.0360 | 52.0560 | 0.7540 | 4.976 |
2/15/2051 | 1.875 | 55.1740 | 55.1940 | 0.0780 | 4.967 |
5/15/2051 | 2.375 | 62.2260 | 62.2460 | 0.0900 | 4.951 |
8/15/2051 | 2.000 | 56.3040 | 57.0040 | 0.0780 | 4.965 |
11/15/2051 | 1.875 | 54.2920 | 54.3120 | 0.0680 | 4.966 |
2/15/2052 | 2.250 | 60.1040 | 60.1240 | 0.0740 | 4.953 |
5/15/2052 | 2.875 | 69.1820 | 69.2020 | 0.0860 | 4.933 |
8/15/2052 | 3.000 | 71.1060 | 71.1260 | 0.0900 | 4.929 |
11/15/2052 | 4.000 | 86.1700 | 86.1900 | 0.1040 | 4.897 |
2/15/2053 | 3.625 | 80.2300 | 80.2500 | 0.0980 | 4.907 |
5/15/2053 | 3.625 | 80.2000 | 80.2200 | 0.0980 | 4.907 |
8/15/2053 | 4.125 | 88.1020 | 88.1220 | 0.1000 | 4.892 |
11/15/2053 | 4.750 | 98.0020 | 98.0220 | 0.8000 | 4.876 |
2/15/2054 | 4.250 | 90.0720 | 90.0920 | 0.7920 | 4.885 |
5/15/2054 | 4.625 | 96.0040 | 96.0240 | 0.7840 | 4.880 |
8/15/2054 | 4.250 | 90.0560 | 90.0760 | 0.7760 | 4.883 |
11/15/2054 | 4.500 | 94.0320 | 94.0520 | 0.7880 | 4.877 |
2/15/2055 | 4.625 | 96.0300 | 96.0500 | 0.7880 | 4.872 |
5/15/2055 | 4.750 | 98.0150 | 98.0350 | 0.7830 | 4.870 |
8/15/2055 | 4.750 | 98.0160 | 98.0360 | 0.7820 | 4.870 |