2025年9月17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% |
9/30/2025 | 0.250 | 99.2640 | 99.2740 | 0.0020 | 4.252 |
9/30/2025 | 3.000 | 99.2960 | 99.3060 | 0.0000 | 4.083 |
9/30/2025 | 5.000 | 100.0040 | 100.0140 | 0.0000 | 3.625 |
10/15/2025 | 4.250 | 100.0000 | 100.0100 | unch. | 3.803 |
10/31/2025 | 0.250 | 99.1700 | 99.1800 | 0.0040 | 3.952 |
10/31/2025 | 3.000 | 99.2700 | 99.2800 | unch. | 4.035 |
10/31/2025 | 5.000 | 100.0260 | 100.0360 | unch. | 3.970 |
11/15/2025 | 2.250 | 99.2160 | 99.2260 | 0.0020 | 4.061 |
11/15/2025 | 4.500 | 100.0120 | 100.0220 | unch. | 4.025 |
11/30/2025 | 0.375 | 99.0740 | 99.0840 | 0.0020 | 4.057 |
11/30/2025 | 2.875 | 99.2340 | 99.2440 | unch. | 4.033 |
11/30/2025 | 4.875 | 100.0420 | 100.0520 | unch. | 4.023 |
12/15/2025 | 4.000 | 99.3140 | 100.0040 | unch. | 3.915 |
12/31/2025 | 0.375 | 98.3020 | 98.3120 | 0.0020 | 4.017 |
12/31/2025 | 2.625 | 99.1840 | 99.1940 | 0.0020 | 4.004 |
12/31/2025 | 4.250 | 100.0120 | 100.0220 | unch. | 3.981 |
1/15/2026 | 3.875 | 99.3020 | 99.3120 | unch. | 3.935 |
1/31/2026 | 0.375 | 98.2160 | 98.2260 | 0.0020 | 3.922 |
1/31/2026 | 2.625 | 99.1600 | 99.1700 | 0.0040 | 3.908 |
1/31/2026 | 4.250 | 100.0240 | 100.0340 | unch. | 3.938 |
2/15/2026 | 1.625 | 99.0160 | 99.0260 | 0.0020 | 3.889 |
2/15/2026 | 4.000 | 100.0020 | 100.0120 | unch. | 3.896 |
2/15/2026 | 6.000 | 100.2540 | 100.2640 | 0.0020 | 3.935 |
2/28/2026 | 0.500 | 98.1520 | 98.1620 | -0.0020 | 3.854 |
2/28/2026 | 2.500 | 99.1140 | 99.1240 | 0.0020 | 3.868 |
2/28/2026 | 4.625 | 100.0960 | 100.1060 | unch. | 3.866 |
3/15/2026 | 4.625 | 100.1220 | 100.1320 | unch. | 3.771 |
3/31/2026 | 0.750 | 98.1160 | 98.1260 | 0.0040 | 3.799 |
3/31/2026 | 2.250 | 99.0520 | 99.0620 | 0.0020 | 3.781 |
3/31/2026 | 4.500 | 100.1100 | 100.1200 | unch. | 3.783 |
4/15/2026 | 3.750 | 99.3020 | 99.3120 | 0.0020 | 3.787 |
4/30/2026 | 0.750 | 98.0420 | 98.0520 | 0.0020 | 3.775 |
4/30/2026 | 2.375 | 99.0340 | 99.0440 | 0.0020 | 3.788 |
4/30/2026 | 4.875 | 100.2020 | 100.2120 | unch. | 3.774 |
5/15/2026 | 1.625 | 98.1860 | 98.1960 | 0.0040 | 3.762 |
5/15/2026 | 3.625 | 99.2860 | 99.2960 | 0.0020 | 3.728 |
5/31/2026 | 0.750 | 97.2840 | 97.2940 | 0.0020 | 3.776 |
5/31/2026 | 2.125 | 98.2700 | 98.2800 | 0.0060 | 3.760 |
5/31/2026 | 4.875 | 100.2320 | 100.2420 | 0.0020 | 3.763 |
6/15/2026 | 4.125 | 100.0740 | 100.0840 | 0.0020 | 3.753 |
6/30/2026 | 0.875 | 97.2500 | 97.2600 | 0.0060 | 3.726 |
6/30/2026 | 1.875 | 98.1720 | 98.1820 | 0.0060 | 3.737 |
6/30/2026 | 4.625 | 100.2060 | 100.2160 | 0.0020 | 3.732 |
7/15/2026 | 4.500 | 100.1920 | 100.2020 | unch. | 3.709 |
7/31/2026 | 0.625 | 97.1140 | 97.1240 | 0.0040 | 3.701 |
7/31/2026 | 1.875 | 98.1300 | 98.1400 | 0.0060 | 3.716 |
7/31/2026 | 4.375 | 100.1700 | 100.1800 | 0.0040 | 3.707 |
8/15/2026 | 1.500 | 98.0060 | 98.0160 | 0.0040 | 3.692 |
8/15/2026 | 4.375 | 100.1820 | 100.1920 | 0.0020 | 3.694 |
8/15/2026 | 6.750 | 102.2420 | 102.2520 | 0.0060 | 3.603 |
8/31/2026 | 0.750 | 97.0820 | 97.0920 | 0.0080 | 3.670 |
8/31/2026 | 1.375 | 97.2640 | 97.2740 | 0.0040 | 3.681 |
8/31/2026 | 3.750 | 100.0040 | 100.0140 | -0.0060 | 3.698 |
9/15/2026 | 4.625 | 100.2820 | 100.2920 | 0.0020 | 3.680 |
9/30/2026 | 0.875 | 97.0500 | 97.0600 | 0.0080 | 3.667 |
9/30/2026 | 1.625 | 97.2900 | 97.3000 | unch. | 3.673 |
9/30/2026 | 3.500 | 99.2520 | 99.2620 | 0.0060 | 3.677 |
10/15/2026 | 4.625 | 100.3100 | 101.0000 | 0.0060 | 3.667 |
10/31/2026 | 1.125 | 97.0640 | 97.0740 | 0.0080 | 3.668 |
10/31/2026 | 1.625 | 97.2420 | 97.2520 | 0.0080 | 3.657 |
10/31/2026 | 4.125 | 100.1500 | 100.1600 | 0.0060 | 3.662 |
11/15/2026 | 2.000 | 98.0360 | 98.0460 | 0.0060 | 3.642 |
11/15/2026 | 4.625 | 101.0160 | 101.0260 | 0.0040 | 3.657 |
11/15/2026 | 6.500 | 103.1540 | 103.1640 | 0.0080 | 3.380 |
11/30/2026 | 1.250 | 97.0620 | 97.0720 | 0.0080 | 3.627 |
11/30/2026 | 1.625 | 97.2020 | 97.2120 | 0.0080 | 3.627 |
11/30/2026 | 4.250 | 100.2140 | 100.2240 | 0.0020 | 3.643 |
12/15/2026 | 4.375 | 100.2820 | 100.2920 | 0.0120 | 3.612 |
12/31/2026 | 1.250 | 97.0020 | 97.0120 | 0.6860 | 3.627 |
12/31/2026 | 1.750 | 97.2100 | 97.2200 | 0.0100 | 3.606 |
12/31/2026 | 4.250 | 100.2360 | 100.2460 | 0.0060 | 3.625 |
1/15/2027 | 4.000 | 100.1500 | 100.1600 | 0.0080 | 3.607 |
1/31/2027 | 1.500 | 97.0560 | 97.0660 | 0.0060 | 3.604 |
1/31/2027 | 4.125 | 100.2060 | 100.2160 | 0.0040 | 3.609 |
2/15/2027 | 2.250 | 98.0440 | 98.0540 | 0.0080 | 3.590 |
2/15/2027 | 4.125 | 100.2220 | 100.2320 | 0.0120 | 3.590 |
2/15/2027 | 6.625 | 104.1320 | 104.1420 | 0.0100 | 3.368 |
2/28/2027 | 1.125 | 96.1720 | 96.1820 | 0.0120 | 3.568 |
2/28/2027 | 1.875 | 97.1820 | 97.1920 | 0.0100 | 3.583 |
2/28/2027 | 4.125 | 100.2340 | 100.2440 | 0.0180 | 3.578 |
3/15/2027 | 4.250 | 100.3040 | 100.3140 | 0.0100 | 3.568 |
3/31/2027 | 0.625 | 95.2020 | 95.2120 | 0.0100 | 3.551 |
3/31/2027 | 2.500 | 98.1220 | 98.1320 | 0.0120 | 3.570 |
3/31/2027 | 3.875 | 100.1360 | 100.1460 | 0.0120 | 3.563 |
4/15/2027 | 4.500 | 101.1260 | 101.1360 | 0.0040 | 3.558 |
4/30/2027 | 0.500 | 95.0740 | 95.0840 | 0.0140 | 3.533 |
4/30/2027 | 2.750 | 98.2260 | 98.2360 | 0.0120 | 3.555 |
4/30/2027 | 3.750 | 100.0920 | 100.1020 | 0.0120 | 3.543 |
5/15/2027 | 2.375 | 98.0320 | 98.0420 | 0.0080 | 3.541 |
5/15/2027 | 4.500 | 101.1540 | 101.1640 | 0.0120 | 3.549 |
5/31/2027 | 0.500 | 95.0000 | 95.0100 | 0.6960 | 3.533 |
5/31/2027 | 2.625 | 98.1440 | 98.1540 | 0.0100 | 3.549 |
5/31/2027 | 3.875 | 100.1620 | 100.1720 | 0.0120 | 3.543 |
6/15/2027 | 4.625 | 101.2520 | 101.2620 | 0.0120 | 3.536 |
6/30/2027 | 0.500 | 94.2500 | 94.2600 | 0.0140 | 3.523 |
6/30/2027 | 3.250 | 99.1600 | 99.1700 | 0.0140 | 3.521 |
6/30/2027 | 3.750 | 100.1110 | 100.1210 | 0.0150 | 3.527 |
7/15/2027 | 4.375 | 101.1500 | 101.1600 | 0.0140 | 3.517 |
7/31/2027 | 0.375 | 94.1120 | 94.1220 | 0.0180 | 3.505 |
7/31/2027 | 2.750 | 98.1840 | 98.1940 | 0.0140 | 3.524 |
7/31/2027 | 3.875 | 100.1930 | 100.2030 | 0.0130 | 3.518 |
8/15/2027 | 2.250 | 97.2100 | 97.2200 | 0.0160 | 3.511 |
8/15/2027 | 3.750 | 100.1260 | 100.1360 | 0.0140 | 3.514 |
8/15/2027 | 6.375 | 105.0720 | 105.0820 | 0.0120 | 3.503 |
8/31/2027 | 0.500 | 94.1140 | 94.1240 | 0.0180 | 3.496 |
8/31/2027 | 3.125 | 99.0840 | 99.0940 | 0.0140 | 3.500 |
8/31/2027 | 3.625 | 100.0640 | 100.0740 | 0.0170 | 3.499 |
9/15/2027 | 3.375 | 99.2400 | 99.2500 | 0.0160 | 3.489 |
9/30/2027 | 0.375 | 93.2900 | 93.3000 | 0.0240 | 3.486 |
9/30/2027 | 4.125 | 101.0620 | 101.0720 | 0.0160 | 3.495 |
10/15/2027 | 3.875 | 100.2300 | 100.2400 | 0.0160 | 3.496 |
10/31/2027 | 0.500 | 93.2860 | 93.2960 | 0.0200 | 3.496 |
10/31/2027 | 4.125 | 101.0740 | 101.0840 | 0.0180 | 3.499 |
11/15/2027 | 2.250 | 97.1260 | 97.1360 | 0.0160 | 3.495 |
11/15/2027 | 4.125 | 101.0860 | 101.0960 | 0.0140 | 3.491 |
11/15/2027 | 6.125 | 105.1400 | 105.1500 | 0.0100 | 3.473 |
11/30/2027 | 0.625 | 93.3060 | 93.3160 | 0.0160 | 3.482 |
11/30/2027 | 3.875 | 100.2500 | 100.2600 | 0.0180 | 3.487 |
12/15/2027 | 4.000 | 101.0300 | 101.0400 | 0.0180 | 3.472 |
12/31/2027 | 0.625 | 93.2360 | 93.2460 | 0.0200 | 3.483 |
12/31/2027 | 3.875 | 100.2620 | 100.2720 | 0.0180 | 3.482 |
1/15/2028 | 4.250 | 101.2060 | 101.2160 | 0.0160 | 3.490 |
1/31/2028 | 0.750 | 93.2560 | 93.2660 | 0.0200 | 3.482 |
1/31/2028 | 3.500 | 100.0040 | 100.0140 | 0.6980 | 3.478 |
2/15/2028 | 2.750 | 98.0860 | 98.0960 | 0.0160 | 3.489 |
2/15/2028 | 4.250 | 101.2360 | 101.2460 | 0.0240 | 3.475 |
2/29/2028 | 1.125 | 94.1560 | 94.1660 | 0.0200 | 3.473 |
2/29/2028 | 4.000 | 101.0620 | 101.0720 | 0.0180 | 3.473 |
3/15/2028 | 3.875 | 100.3020 | 100.3120 | 0.0200 | 3.463 |
3/31/2028 | 1.250 | 94.1920 | 94.2020 | 0.0180 | 3.480 |
3/31/2028 | 3.625 | 100.1100 | 100.1200 | 0.0200 | 3.469 |
4/15/2028 | 3.750 | 100.2020 | 100.2120 | 0.0200 | 3.477 |
4/30/2028 | 1.250 | 94.1400 | 94.1500 | 0.0240 | 3.477 |
4/30/2028 | 3.500 | 100.0060 | 100.0160 | 0.6960 | 3.477 |
5/15/2028 | 2.875 | 98.1360 | 98.1460 | 0.0200 | 3.485 |
5/15/2028 | 3.750 | 100.2140 | 100.2240 | 0.0200 | 3.470 |
5/31/2028 | 1.250 | 94.0840 | 94.0940 | 0.0200 | 3.479 |
5/31/2028 | 3.625 | 100.1060 | 100.1160 | 0.0200 | 3.480 |
6/15/2028 | 3.875 | 101.0040 | 101.0140 | 0.7000 | 3.470 |
6/30/2028 | 1.250 | 94.0340 | 94.0440 | 0.0200 | 3.475 |
6/30/2028 | 4.000 | 101.1100 | 101.1200 | 0.0200 | 3.476 |
7/15/2028 | 3.875 | 101.0070 | 101.0170 | 0.7000 | 3.477 |
7/31/2028 | 1.000 | 93.0800 | 93.0900 | 0.0200 | 3.480 |
7/31/2028 | 4.125 | 101.2320 | 101.2420 | 0.0200 | 3.475 |
8/15/2028 | 2.875 | 98.0920 | 98.1020 | 0.0200 | 3.486 |
8/15/2028 | 3.625 | 100.1220 | 100.1320 | 0.0260 | 3.473 |
8/15/2028 | 5.500 | 105.1860 | 105.1960 | 0.0220 | 3.453 |
8/31/2028 | 1.125 | 93.1240 | 93.1340 | 0.0220 | 3.488 |
8/31/2028 | 4.375 | 102.1440 | 102.1540 | 0.0200 | 3.482 |
9/15/2028 | 3.375 | 99.2250 | 99.2350 | 0.0220 | 3.468 |
9/30/2028 | 1.250 | 93.1840 | 93.2000 | 0.0220 | 3.481 |
9/30/2028 | 4.625 | 103.0760 | 103.0920 | 0.0200 | 3.474 |
10/31/2028 | 1.375 | 93.2440 | 93.2600 | 0.0240 | 3.485 |
10/31/2028 | 4.875 | 104.0060 | 104.0220 | 0.7000 | 3.485 |
11/15/2028 | 3.125 | 98.2740 | 98.2900 | 0.0200 | 3.493 |
11/15/2028 | 5.250 | 105.0340 | 105.0500 | 0.0200 | 3.510 |
11/30/2028 | 1.500 | 93.3120 | 94.0060 | 0.0220 | 3.488 |
11/30/2028 | 4.375 | 102.1960 | 102.2120 | 0.0200 | 3.487 |
12/31/2028 | 1.375 | 93.1400 | 93.1540 | 0.0200 | 3.491 |
12/31/2028 | 3.750 | 100.2400 | 100.2540 | 0.0280 | 3.490 |
1/31/2029 | 1.750 | 94.1400 | 94.1540 | 0.0240 | 3.499 |
1/31/2029 | 4.000 | 101.1720 | 101.1860 | 0.0220 | 3.496 |
2/15/2029 | 2.625 | 97.0560 | 97.0720 | 0.0220 | 3.494 |
2/15/2029 | 5.250 | 105.2460 | 105.2620 | 0.0240 | 3.426 |
2/28/2029 | 1.875 | 94.2300 | 94.2440 | 0.0260 | 3.497 |
2/28/2029 | 4.250 | 102.1200 | 102.1340 | 0.0260 | 3.499 |
3/31/2029 | 2.375 | 96.0700 | 96.0840 | 0.0260 | 3.507 |
3/31/2029 | 4.125 | 102.0000 | 102.0140 | 0.7060 | 3.504 |
4/30/2029 | 2.875 | 97.2560 | 97.2720 | 0.0240 | 3.512 |
4/30/2029 | 4.625 | 103.2300 | 103.2440 | 0.0260 | 3.507 |
5/15/2029 | 2.375 | 96.0260 | 96.0420 | 0.0240 | 3.509 |
5/31/2029 | 2.750 | 97.1000 | 97.1140 | 0.0260 | 3.516 |
5/31/2029 | 4.500 | 103.1060 | 103.1220 | 0.0240 | 3.516 |
6/30/2029 | 3.250 | 98.3120 | 99.0060 | 0.0260 | 3.527 |
6/30/2029 | 4.250 | 102.1620 | 102.1760 | 0.0260 | 3.522 |
7/31/2029 | 2.625 | 96.2240 | 96.2400 | 0.0240 | 3.530 |
7/31/2029 | 4.000 | 101.2120 | 101.2260 | 0.0320 | 3.522 |
8/15/2029 | 1.625 | 93.0660 | 93.0820 | 0.0240 | 3.484 |
8/15/2029 | 6.125 | 109.1140 | 109.1300 | 0.0340 | 3.528 |
8/31/2029 | 3.125 | 98.1440 | 98.1600 | 0.0240 | 3.535 |
8/31/2029 | 3.625 | 100.0940 | 100.1100 | 0.0240 | 3.531 |
9/30/2029 | 3.500 | 99.2640 | 99.2800 | 0.0240 | 3.533 |
9/30/2029 | 3.875 | 101.0700 | 101.0840 | 0.0260 | 3.535 |
10/31/2029 | 4.000 | 101.2260 | 101.2420 | 0.0260 | 3.537 |
10/31/2029 | 4.125 | 102.0520 | 102.0660 | 0.0260 | 3.543 |
11/15/2029 | 1.750 | 93.0720 | 93.0860 | 0.0260 | 3.501 |
11/30/2029 | 3.875 | 101.0720 | 101.0860 | 0.0280 | 3.545 |
11/30/2029 | 4.125 | 102.0640 | 102.0800 | 0.0280 | 3.543 |
12/31/2029 | 3.875 | 101.0760 | 101.0920 | 0.0260 | 3.547 |
12/31/2029 | 4.375 | 103.0660 | 103.0820 | 0.0260 | 3.548 |
1/31/2030 | 3.500 | 99.2340 | 99.2500 | 0.0240 | 3.554 |
1/31/2030 | 4.250 | 102.2360 | 102.2520 | 0.0240 | 3.554 |
2/15/2030 | 1.500 | 91.2200 | 91.2340 | 0.0260 | 3.541 |
2/28/2030 | 4.000 | 101.2560 | 101.2720 | 0.0260 | 3.546 |
3/31/2030 | 3.625 | 100.0660 | 100.0820 | 0.0260 | 3.563 |
3/31/2030 | 4.000 | 101.2500 | 101.2640 | 0.0280 | 3.560 |
4/30/2030 | 3.500 | 99.2100 | 99.2240 | 0.0280 | 3.570 |
4/30/2030 | 3.875 | 101.0860 | 101.1020 | 0.0260 | 3.562 |
5/15/2030 | 0.625 | 87.1320 | 87.1460 | 0.0280 | 3.569 |
5/15/2030 | 6.250 | 111.1020 | 111.1160 | 0.0260 | 3.579 |
5/31/2030 | 3.750 | 100.2240 | 100.2400 | 0.0220 | 3.574 |
5/31/2030 | 4.000 | 101.2640 | 101.2800 | 0.0240 | 3.562 |
6/30/2030 | 3.750 | 100.2160 | 100.2320 | 0.0240 | 3.582 |
6/30/2030 | 3.875 | 101.0860 | 101.1020 | 0.0250 | 3.571 |
7/31/2030 | 3.875 | 101.0810 | 101.0950 | 0.0180 | 3.581 |
7/31/2030 | 4.000 | 101.2540 | 101.2700 | 0.0300 | 3.583 |
8/15/2030 | 0.625 | 86.2320 | 86.2460 | 0.0260 | 3.587 |
8/31/2030 | 3.625 | 100.0520 | 100.0660 | 0.0270 | 3.578 |
8/31/2030 | 4.125 | 102.1160 | 102.1320 | 0.0260 | 3.588 |
9/30/2030 | 4.625 | 104.2060 | 104.2220 | 0.0260 | 3.597 |
10/31/2030 | 4.875 | 105.2720 | 105.2860 | 0.0300 | 3.602 |
11/15/2030 | 0.875 | 87.0820 | 87.0960 | 0.0280 | 3.592 |
11/30/2030 | 4.375 | 103.1740 | 103.1900 | 0.0280 | 3.610 |
12/31/2030 | 3.750 | 100.1900 | 100.2040 | 0.0260 | 3.615 |
1/31/2031 | 4.000 | 101.2440 | 101.2600 | 0.0240 | 3.625 |
2/15/2031 | 1.125 | 87.3120 | 88.0060 | 0.0280 | 3.579 |
2/15/2031 | 5.375 | 108.1360 | 108.1520 | 0.0040 | 3.634 |
2/28/2031 | 4.250 | 102.3140 | 103.0100 | 0.0240 | 3.632 |
3/31/2031 | 4.125 | 102.1260 | 102.1420 | 0.0240 | 3.633 |
4/30/2031 | 4.625 | 104.2840 | 104.3000 | 0.0280 | 3.645 |
5/15/2031 | 1.625 | 89.2200 | 89.2340 | 0.0300 | 3.648 |
5/31/2031 | 4.625 | 104.2860 | 104.3020 | 0.0260 | 3.655 |
6/30/2031 | 4.250 | 102.3120 | 103.0060 | 0.0220 | 3.664 |
7/31/2031 | 4.125 | 102.1060 | 102.1220 | 0.0300 | 3.669 |
8/15/2031 | 1.250 | 87.0500 | 87.0640 | 0.0240 | 3.679 |
8/31/2031 | 3.750 | 100.1040 | 100.1200 | 0.0280 | 3.679 |
9/30/2031 | 3.625 | 99.2020 | 99.2160 | 0.0380 | 3.684 |
10/31/2031 | 4.125 | 102.0900 | 102.1040 | 0.0280 | 3.696 |
11/15/2031 | 1.375 | 87.0700 | 87.0840 | 0.0340 | 3.706 |
11/30/2031 | 4.125 | 102.0840 | 102.1000 | 0.0280 | 3.703 |
12/31/2031 | 4.500 | 104.1060 | 104.1220 | 0.0300 | 3.711 |
1/31/2032 | 4.375 | 103.2000 | 103.2140 | 0.0360 | 3.721 |
2/15/2032 | 1.875 | 89.1460 | 89.1620 | 0.0340 | 3.730 |
2/29/2032 | 4.125 | 102.0740 | 102.0900 | 0.0320 | 3.724 |
3/31/2032 | 4.125 | 102.0640 | 102.0800 | 0.0220 | 3.734 |
4/30/2032 | 4.000 | 101.1500 | 101.1640 | 0.0260 | 3.739 |
5/15/2032 | 2.875 | 94.2600 | 94.2740 | 0.0200 | 3.754 |
5/31/2032 | 4.125 | 102.0540 | 102.0700 | 0.0240 | 3.747 |
6/30/2032 | 4.000 | 101.1330 | 101.1470 | 0.0270 | 3.753 |
7/31/2032 | 4.000 | 101.1230 | 101.1370 | 0.0300 | 3.761 |
8/15/2032 | 2.750 | 93.2500 | 93.2640 | 0.0280 | 3.773 |
8/31/2032 | 3.875 | 100.1940 | 100.2100 | 0.0240 | 3.767 |
11/15/2032 | 4.125 | 102.0260 | 102.0460 | 0.0240 | 3.779 |
2/15/2033 | 3.500 | 97.3140 | 98.0140 | 0.0300 | 3.805 |
5/15/2033 | 3.375 | 96.3040 | 97.0040 | 0.0280 | 3.828 |
8/15/2033 | 3.875 | 100.0460 | 100.0660 | 0.0320 | 3.843 |
11/15/2033 | 4.500 | 104.1220 | 104.1420 | 0.0220 | 3.859 |
2/15/2034 | 4.000 | 100.2320 | 100.2520 | 0.0220 | 3.889 |
5/15/2034 | 4.375 | 103.1020 | 103.1220 | 0.0220 | 3.910 |
8/15/2034 | 3.875 | 99.1420 | 99.1620 | 0.0200 | 3.941 |
11/15/2034 | 4.250 | 102.0460 | 102.0660 | 0.0240 | 3.959 |
2/15/2035 | 4.625 | 104.3040 | 105.0040 | 0.0220 | 3.980 |
5/15/2035 | 4.250 | 101.2850 | 101.3050 | 0.0220 | 4.003 |
8/15/2035 | 4.250 | 101.2520 | 101.2720 | 0.0260 | 4.021 |
2/15/2036 | 4.500 | 104.1100 | 104.1300 | 0.0200 | 3.979 |
2/15/2037 | 4.750 | 106.0340 | 106.0540 | 0.0240 | 4.068 |
5/15/2037 | 5.000 | 108.1120 | 108.1320 | 0.0220 | 4.085 |
2/15/2038 | 4.375 | 101.3020 | 102.0020 | 0.0400 | 4.166 |
5/15/2038 | 4.500 | 103.0860 | 103.1060 | 0.0140 | 4.158 |
2/15/2039 | 3.500 | 92.1560 | 92.1760 | 0.0240 | 4.233 |
5/15/2039 | 4.250 | 99.1740 | 99.1940 | 0.0280 | 4.288 |
8/15/2039 | 4.500 | 101.2720 | 101.2920 | 0.0360 | 4.315 |
11/15/2039 | 4.375 | 100.0860 | 100.1060 | 0.0240 | 4.343 |
2/15/2040 | 4.625 | 102.2860 | 102.3060 | 0.0360 | 4.346 |
5/15/2040 | 1.125 | 64.1360 | 64.1560 | 0.0240 | 4.448 |
5/15/2040 | 4.375 | 100.0100 | 100.0300 | 0.7200 | 4.366 |
8/15/2040 | 1.125 | 63.2460 | 63.2660 | 0.0240 | 4.475 |
8/15/2040 | 3.875 | 94.0820 | 94.1020 | 0.0360 | 4.398 |
11/15/2040 | 1.375 | 65.3060 | 66.0060 | 0.0260 | 4.488 |
11/15/2040 | 4.250 | 98.0820 | 98.1020 | 0.0460 | 4.403 |
2/15/2041 | 1.875 | 71.0240 | 71.0440 | 0.7240 | 4.490 |
2/15/2041 | 4.750 | 103.2420 | 103.2620 | 0.0360 | 4.406 |
5/15/2041 | 2.250 | 74.3000 | 75.0000 | 0.0480 | 4.490 |
5/15/2041 | 4.375 | 99.1020 | 99.1220 | 0.0500 | 4.430 |
8/15/2041 | 1.750 | 68.1860 | 68.2060 | 0.0300 | 4.538 |
8/15/2041 | 3.750 | 91.2700 | 91.2900 | 0.0360 | 4.466 |
11/15/2041 | 3.125 | 84.0560 | 84.0760 | 0.7400 | 4.508 |
11/30/2041 | 2.000 | 70.3140 | 71.0140 | 0.0340 | 4.549 |
2/15/2042 | 2.375 | 74.2860 | 74.3060 | 0.0420 | 4.558 |
2/15/2042 | 3.125 | 83.2560 | 83.2760 | 0.0500 | 4.529 |
5/15/2042 | 3.000 | 81.3140 | 82.0140 | 0.0440 | 4.548 |
5/15/2042 | 3.250 | 84.3020 | 85.0020 | 0.0360 | 4.542 |
8/15/2042 | 2.750 | 78.1960 | 78.2160 | 0.0260 | 4.574 |
8/15/2042 | 3.375 | 86.0420 | 86.0620 | 0.7280 | 4.554 |
11/15/2042 | 2.750 | 78.0840 | 78.1040 | 0.0340 | 4.588 |
11/15/2042 | 4.000 | 93.1520 | 93.1720 | 0.0380 | 4.546 |
2/15/2043 | 3.125 | 82.1520 | 82.1720 | 0.0300 | 4.592 |
2/15/2043 | 3.875 | 91.2420 | 91.2620 | 0.0360 | 4.561 |
5/15/2043 | 2.875 | 79.0660 | 79.0860 | 0.0420 | 4.602 |
5/15/2043 | 3.875 | 91.1740 | 91.1940 | 0.0420 | 4.572 |
8/15/2043 | 3.625 | 88.0520 | 88.0720 | 0.0400 | 4.597 |
8/15/2043 | 4.375 | 97.1960 | 97.2160 | 0.0440 | 4.566 |
11/15/2043 | 3.750 | 89.1640 | 89.1840 | 0.0340 | 4.603 |
11/15/2043 | 4.750 | 102.0800 | 102.1000 | 0.0500 | 4.561 |
2/15/2044 | 3.625 | 87.2440 | 87.2640 | 0.0320 | 4.613 |
2/15/2044 | 4.500 | 98.3060 | 99.0060 | 0.0400 | 4.579 |
5/15/2044 | 3.375 | 84.1260 | 84.1460 | 0.0360 | 4.627 |
5/15/2044 | 4.625 | 100.1320 | 100.1520 | 0.0400 | 4.586 |
8/15/2044 | 3.125 | 81.0060 | 81.0260 | 0.7160 | 4.638 |
8/15/2044 | 4.125 | 93.3020 | 94.0020 | 0.0380 | 4.603 |
11/15/2044 | 3.000 | 79.0460 | 79.0660 | 0.0360 | 4.651 |
11/15/2044 | 4.625 | 100.0820 | 100.1020 | 0.0420 | 4.599 |
2/15/2045 | 2.500 | 72.1420 | 72.1620 | 0.0360 | 4.669 |
2/15/2045 | 4.750 | 101.2620 | 101.2820 | 0.0460 | 4.602 |
5/15/2045 | 3.000 | 78.2340 | 78.2540 | 0.0420 | 4.658 |
5/15/2045 | 5.000 | 105.0170 | 105.0370 | 0.7240 | 4.601 |
8/15/2045 | 2.875 | 76.2700 | 76.2900 | 0.0480 | 4.669 |
8/15/2045 | 4.875 | 103.1400 | 103.1600 | 0.0460 | 4.604 |
11/15/2045 | 3.000 | 78.0920 | 78.1120 | 0.0380 | 4.669 |
2/15/2046 | 2.500 | 71.1300 | 71.1500 | 0.0440 | 4.686 |
5/15/2046 | 2.500 | 71.0460 | 71.0660 | 0.0360 | 4.691 |
8/15/2046 | 2.250 | 67.1720 | 67.1920 | 0.0460 | 4.700 |
11/15/2046 | 2.875 | 75.2500 | 75.2700 | 0.0360 | 4.687 |
2/15/2047 | 3.000 | 77.0920 | 77.1120 | 0.0400 | 4.687 |
5/15/2047 | 3.000 | 77.0320 | 77.0520 | 0.7220 | 4.690 |
8/15/2047 | 2.750 | 73.1260 | 73.1460 | 0.0400 | 4.704 |
11/15/2047 | 2.750 | 73.0700 | 73.0900 | 0.0400 | 4.704 |
2/15/2048 | 3.000 | 76.1540 | 76.1740 | 0.0300 | 4.704 |
5/15/2048 | 3.125 | 78.0320 | 78.0540 | 0.7220 | 4.701 |
8/15/2048 | 3.000 | 76.0520 | 76.0720 | 0.0420 | 4.707 |
11/15/2048 | 3.375 | 81.1160 | 81.1400 | 0.0420 | 4.698 |
2/15/2049 | 3.000 | 75.2720 | 75.2920 | 0.0420 | 4.709 |
5/15/2049 | 2.875 | 73.2840 | 73.3040 | 0.0440 | 4.713 |
8/15/2049 | 2.250 | 64.2140 | 64.2340 | 0.0420 | 4.728 |
11/15/2049 | 2.375 | 66.0940 | 66.1140 | 0.0420 | 4.725 |
2/15/2050 | 2.000 | 60.2020 | 60.2220 | 0.0420 | 4.732 |
5/15/2050 | 1.250 | 49.2500 | 49.2700 | 0.0380 | 4.710 |
8/15/2050 | 1.375 | 51.0020 | 51.0220 | 0.7220 | 4.744 |
11/15/2050 | 1.625 | 54.1400 | 54.1600 | 0.0440 | 4.740 |
2/15/2051 | 1.875 | 57.2940 | 57.3140 | 0.0420 | 4.735 |
5/15/2051 | 2.375 | 65.0800 | 65.1000 | 0.0440 | 4.721 |
8/15/2051 | 2.000 | 59.1340 | 59.1540 | 0.0540 | 4.729 |
11/15/2051 | 1.875 | 57.1120 | 57.1320 | 0.0420 | 4.729 |
2/15/2052 | 2.250 | 62.2860 | 62.3060 | 0.0460 | 4.717 |
5/15/2052 | 2.875 | 72.1120 | 72.1320 | 0.0580 | 4.700 |
8/15/2052 | 3.000 | 74.0500 | 74.0700 | 0.7360 | 4.698 |
11/15/2052 | 4.000 | 89.2260 | 89.2460 | 0.0620 | 4.668 |
2/15/2053 | 3.625 | 83.2520 | 83.2720 | 0.0520 | 4.676 |
5/15/2053 | 3.625 | 83.2300 | 83.2500 | 0.0640 | 4.676 |
8/15/2053 | 4.125 | 91.1940 | 91.2140 | 0.0620 | 4.661 |
11/15/2053 | 4.750 | 101.1700 | 101.1900 | 0.0600 | 4.648 |
2/15/2054 | 4.250 | 93.1860 | 93.2060 | 0.0600 | 4.655 |
5/15/2054 | 4.625 | 99.1860 | 99.2060 | 0.0640 | 4.647 |
8/15/2054 | 4.250 | 93.1820 | 93.2020 | 0.0720 | 4.653 |
11/15/2054 | 4.500 | 97.1800 | 97.2000 | 0.0580 | 4.649 |
2/15/2055 | 4.625 | 99.1960 | 99.2200 | 0.0600 | 4.644 |
5/15/2055 | 4.750 | 101.2010 | 101.2210 | 0.0590 | 4.644 |
8/15/2055 | 4.750 | 101.2120 | 101.2320 | 0.0620 | 4.642 |