2025年10月9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% |
10/15/2025 | 4.250 | 99.3120 | 100.0020 | 0.0000 | 3.730 |
10/31/2025 | 0.250 | 99.2320 | 99.2420 | 0.0020 | 4.348 |
10/31/2025 | 3.000 | 99.2920 | 99.3020 | 0.0000 | 3.899 |
10/31/2025 | 5.000 | 100.0120 | 100.0220 | unch. | 3.770 |
11/15/2025 | 2.250 | 99.2540 | 99.2640 | 0.0020 | 3.962 |
11/15/2025 | 4.500 | 100.0040 | 100.0140 | unch. | 3.992 |
11/30/2025 | 0.375 | 99.1440 | 99.1540 | 0.0020 | 4.049 |
11/30/2025 | 2.875 | 99.2600 | 99.2700 | unch. | 3.968 |
11/30/2025 | 4.875 | 100.0260 | 100.0360 | unch. | 4.005 |
12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.803 |
12/31/2025 | 0.375 | 99.0560 | 99.0660 | 0.0020 | 3.921 |
12/31/2025 | 2.625 | 99.2200 | 99.2300 | unch. | 3.875 |
12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.841 |
1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.857 |
1/31/2026 | 0.375 | 98.2820 | 98.2920 | 0.0020 | 3.935 |
1/31/2026 | 2.625 | 99.1840 | 99.1940 | unch. | 3.896 |
1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.901 |
2/15/2026 | 1.625 | 99.0640 | 99.0740 | 0.0020 | 3.840 |
2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.830 |
2/15/2026 | 6.000 | 100.2120 | 100.2220 | -0.0020 | 3.965 |
2/28/2026 | 0.500 | 98.2140 | 98.2240 | 0.0020 | 3.862 |
2/28/2026 | 2.500 | 99.1440 | 99.1540 | unch. | 3.832 |
2/28/2026 | 4.625 | 100.0900 | 100.1000 | unch. | 3.805 |
3/15/2026 | 4.625 | 100.1040 | 100.1140 | -0.0020 | 3.776 |
3/31/2026 | 0.750 | 98.1800 | 98.1900 | 0.0040 | 3.763 |
3/31/2026 | 2.250 | 99.0820 | 99.0920 | -0.0040 | 3.772 |
3/31/2026 | 4.500 | 100.0920 | 100.1020 | -0.0080 | 3.811 |
4/15/2026 | 3.750 | 99.3140 | 100.0040 | unch. | 3.718 |
4/30/2026 | 0.750 | 98.1020 | 98.1120 | 0.0020 | 3.753 |
4/30/2026 | 2.375 | 99.0740 | 99.0840 | unch. | 3.711 |
4/30/2026 | 4.875 | 100.1860 | 100.1960 | -0.0040 | 3.746 |
5/15/2026 | 1.625 | 98.2260 | 98.2360 | unch. | 3.761 |
5/15/2026 | 3.625 | 99.2900 | 99.3000 | 0.0040 | 3.727 |
5/31/2026 | 0.750 | 98.0200 | 98.0300 | -0.0020 | 3.782 |
5/31/2026 | 2.125 | 98.2960 | 98.3060 | unch. | 3.775 |
5/31/2026 | 4.875 | 100.2120 | 100.2220 | -0.0020 | 3.761 |
6/15/2026 | 4.125 | 100.0760 | 100.0860 | -0.0040 | 3.709 |
6/30/2026 | 0.875 | 97.3000 | 97.3100 | unch. | 3.737 |
6/30/2026 | 1.875 | 98.2100 | 98.2200 | unch. | 3.722 |
6/30/2026 | 4.625 | 100.1920 | 100.2020 | -0.0020 | 3.725 |
7/15/2026 | 4.500 | 100.1740 | 100.1840 | unch. | 3.721 |
7/31/2026 | 0.625 | 97.1720 | 97.1820 | unch. | 3.697 |
7/31/2026 | 1.875 | 98.1660 | 98.1760 | unch. | 3.701 |
7/31/2026 | 4.375 | 100.1600 | 100.1700 | unch. | 3.697 |
8/15/2026 | 1.500 | 98.0460 | 98.0560 | unch. | 3.692 |
8/15/2026 | 4.375 | 100.1700 | 100.1800 | -0.0020 | 3.692 |
8/15/2026 | 6.750 | 102.1500 | 102.1600 | -0.0020 | 3.729 |
8/31/2026 | 0.750 | 97.1340 | 97.1440 | unch. | 3.677 |
8/31/2026 | 1.375 | 97.3100 | 98.0000 | unch. | 3.673 |
8/31/2026 | 3.750 | 100.0060 | 100.0160 | -0.0040 | 3.684 |
9/15/2026 | 4.625 | 100.2700 | 100.2800 | -0.0020 | 3.661 |
9/30/2026 | 0.875 | 97.1040 | 97.1140 | unch. | 3.656 |
9/30/2026 | 1.625 | 98.0140 | 98.0240 | unch. | 3.648 |
9/30/2026 | 3.500 | 99.2620 | 99.2720 | -0.0020 | 3.656 |
10/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.0020 | 3.660 |
10/31/2026 | 1.125 | 97.1140 | 97.1240 | unch. | 3.657 |
10/31/2026 | 1.625 | 97.2820 | 97.2920 | unch. | 3.649 |
10/31/2026 | 4.125 | 100.1440 | 100.1540 | -0.0020 | 3.653 |
11/15/2026 | 2.000 | 98.0600 | 98.0700 | -0.0020 | 3.665 |
11/15/2026 | 4.625 | 100.3140 | 101.0040 | -0.6860 | 3.672 |
11/15/2026 | 6.500 | 103.0800 | 103.0900 | unch. | 3.432 |
11/30/2026 | 1.250 | 97.0960 | 97.1060 | -0.0060 | 3.652 |
11/30/2026 | 1.625 | 97.2320 | 97.2420 | -0.0020 | 3.646 |
11/30/2026 | 4.250 | 100.2000 | 100.2100 | -0.0020 | 3.655 |
12/15/2026 | 4.375 | 100.2600 | 100.2700 | -0.0020 | 3.636 |
12/31/2026 | 1.250 | 97.0360 | 97.0460 | -0.0040 | 3.649 |
12/31/2026 | 1.750 | 97.2260 | 97.2360 | -0.0040 | 3.649 |
12/31/2026 | 4.250 | 100.2160 | 100.2260 | -0.0040 | 3.648 |
1/15/2027 | 4.000 | 100.1300 | 100.1400 | -0.0040 | 3.640 |
1/31/2027 | 1.500 | 97.0840 | 97.0940 | -0.0020 | 3.631 |
1/31/2027 | 4.125 | 100.1820 | 100.1920 | -0.0040 | 3.647 |
2/15/2027 | 2.250 | 98.0520 | 98.0620 | -0.0080 | 3.630 |
2/15/2027 | 4.125 | 100.1960 | 100.2060 | -0.0060 | 3.626 |
2/15/2027 | 6.625 | 104.0320 | 104.0420 | -0.0020 | 3.462 |
2/28/2027 | 1.125 | 96.1920 | 96.2020 | -0.0020 | 3.626 |
2/28/2027 | 1.875 | 97.1960 | 97.2060 | -0.0040 | 3.621 |
2/28/2027 | 4.125 | 100.2020 | 100.2120 | -0.0040 | 3.629 |
3/15/2027 | 4.250 | 100.2660 | 100.2760 | -0.0060 | 3.622 |
3/31/2027 | 0.625 | 95.2300 | 95.2400 | unch. | 3.609 |
3/31/2027 | 2.500 | 98.1200 | 98.1300 | -0.0040 | 3.619 |
3/31/2027 | 3.875 | 100.1120 | 100.1220 | -0.0020 | 3.606 |
4/15/2027 | 4.500 | 101.0820 | 101.0920 | -0.0100 | 3.618 |
4/30/2027 | 0.500 | 95.0960 | 95.1060 | -0.0040 | 3.602 |
4/30/2027 | 2.750 | 98.2160 | 98.2260 | -0.0060 | 3.606 |
4/30/2027 | 3.750 | 100.0600 | 100.0700 | -0.0060 | 3.603 |
5/15/2027 | 2.375 | 98.0200 | 98.0300 | -0.0040 | 3.610 |
5/15/2027 | 4.500 | 101.1100 | 101.1200 | -0.0060 | 3.606 |
5/31/2027 | 0.500 | 95.0160 | 95.0260 | -0.0040 | 3.609 |
5/31/2027 | 2.625 | 98.1340 | 98.1440 | -0.0020 | 3.602 |
5/31/2027 | 3.875 | 100.1240 | 100.1340 | -0.0080 | 3.606 |
6/15/2027 | 4.625 | 101.2000 | 101.2100 | -0.0060 | 3.599 |
6/30/2027 | 0.500 | 94.2700 | 94.2800 | -0.0020 | 3.589 |
6/30/2027 | 3.250 | 99.1300 | 99.1400 | -0.0040 | 3.587 |
6/30/2027 | 3.750 | 100.0740 | 100.0840 | -0.0080 | 3.587 |
7/15/2027 | 4.375 | 101.0940 | 101.1040 | -0.0060 | 3.589 |
7/31/2027 | 0.375 | 94.1260 | 94.1360 | -0.0060 | 3.581 |
7/31/2027 | 2.750 | 98.1600 | 98.1700 | -0.0060 | 3.594 |
7/31/2027 | 3.875 | 100.1460 | 100.1560 | -0.0010 | 3.589 |
8/15/2027 | 2.250 | 97.1920 | 97.2020 | -0.0040 | 3.582 |
8/15/2027 | 3.750 | 100.0760 | 100.0860 | -0.0100 | 3.594 |
8/15/2027 | 6.375 | 104.2860 | 104.2960 | -0.0160 | 3.594 |
8/31/2027 | 0.500 | 94.1200 | 94.1300 | -0.0040 | 3.584 |
8/31/2027 | 3.125 | 99.0420 | 99.0520 | -0.0080 | 3.585 |
8/31/2027 | 3.625 | 100.0130 | 100.0230 | -0.0080 | 3.583 |
9/15/2027 | 3.375 | 99.1920 | 99.2020 | -0.0040 | 3.572 |
9/30/2027 | 0.375 | 93.2940 | 93.3040 | -0.0060 | 3.573 |
9/30/2027 | 3.500 | 99.2640 | 99.2740 | -0.0080 | 3.574 |
9/30/2027 | 4.125 | 101.0020 | 101.0120 | -0.0080 | 3.575 |
10/15/2027 | 3.875 | 100.1740 | 100.1840 | -0.0080 | 3.575 |
10/31/2027 | 0.500 | 93.2920 | 93.3020 | -0.0040 | 3.575 |
10/31/2027 | 4.125 | 101.0120 | 101.0220 | -0.0080 | 3.580 |
11/15/2027 | 2.250 | 97.1000 | 97.1100 | -0.0020 | 3.573 |
11/15/2027 | 4.125 | 101.0220 | 101.0320 | -0.0100 | 3.575 |
11/15/2027 | 6.125 | 105.0160 | 105.0260 | -0.0060 | 3.588 |
11/30/2027 | 0.625 | 93.3020 | 93.3120 | -0.0100 | 3.571 |
11/30/2027 | 3.875 | 100.1840 | 100.1940 | -0.0100 | 3.575 |
12/15/2027 | 4.000 | 100.2800 | 100.2900 | -0.0100 | 3.563 |
12/31/2027 | 0.625 | 93.2300 | 93.2400 | -0.0060 | 3.571 |
12/31/2027 | 3.875 | 100.1940 | 100.2040 | -0.0100 | 3.571 |
1/15/2028 | 4.250 | 101.1260 | 101.1360 | -0.0140 | 3.585 |
1/31/2028 | 0.750 | 93.2360 | 93.2460 | -0.0100 | 3.583 |
1/31/2028 | 3.500 | 99.2540 | 99.2640 | -0.0100 | 3.577 |
2/15/2028 | 2.750 | 98.0340 | 98.0440 | -0.0080 | 3.581 |
2/15/2028 | 4.250 | 101.1500 | 101.1600 | -0.0040 | 3.577 |
2/29/2028 | 1.125 | 94.1260 | 94.1360 | -0.0100 | 3.575 |
2/29/2028 | 4.000 | 100.2940 | 100.3040 | -0.0160 | 3.579 |
3/15/2028 | 3.875 | 100.2160 | 100.2260 | -0.0160 | 3.567 |
3/31/2028 | 1.250 | 94.1600 | 94.1700 | -0.0040 | 3.578 |
3/31/2028 | 3.625 | 100.0260 | 100.0360 | -0.0160 | 3.575 |
4/15/2028 | 3.750 | 100.1140 | 100.1240 | -0.0160 | 3.586 |
4/30/2028 | 1.250 | 94.0960 | 94.1060 | -0.0100 | 3.585 |
4/30/2028 | 3.500 | 99.2460 | 99.2560 | -0.0100 | 3.580 |
5/15/2028 | 2.875 | 98.0720 | 98.0820 | -0.0020 | 3.582 |
5/15/2028 | 3.750 | 100.1220 | 100.1320 | -0.0100 | 3.581 |
5/31/2028 | 1.250 | 94.0360 | 94.0460 | -0.0100 | 3.591 |
5/31/2028 | 3.625 | 100.0240 | 100.0340 | -0.0160 | 3.580 |
6/15/2028 | 3.875 | 100.2300 | 100.2400 | -0.0060 | 3.578 |
6/30/2028 | 1.250 | 93.3000 | 93.3100 | -0.0100 | 3.592 |
6/30/2028 | 4.000 | 101.0140 | 101.0240 | -0.0160 | 3.580 |
7/15/2028 | 3.875 | 100.2250 | 100.2350 | -0.0110 | 3.591 |
7/31/2028 | 1.000 | 93.0300 | 93.0400 | -0.0040 | 3.594 |
7/31/2028 | 4.125 | 101.1240 | 101.1340 | -0.0100 | 3.587 |
8/15/2028 | 2.875 | 98.0140 | 98.0240 | -0.0100 | 3.589 |
8/15/2028 | 3.625 | 100.0220 | 100.0320 | -0.0120 | 3.586 |
8/15/2028 | 5.500 | 105.0540 | 105.0640 | -0.0100 | 3.562 |
8/31/2028 | 1.125 | 93.0760 | 93.0860 | -0.0080 | 3.594 |
8/31/2028 | 4.375 | 102.0260 | 102.0360 | -0.0180 | 3.596 |
9/15/2028 | 3.375 | 99.1210 | 99.1310 | -0.0100 | 3.588 |
9/30/2028 | 1.250 | 93.1260 | 93.1360 | -0.0080 | 3.598 |
9/30/2028 | 4.625 | 102.2760 | 102.2860 | -0.0140 | 3.589 |
10/31/2028 | 1.375 | 93.1740 | 93.1900 | -0.0120 | 3.605 |
10/31/2028 | 4.875 | 103.1940 | 103.2100 | -0.0180 | 3.601 |
11/15/2028 | 3.125 | 98.1740 | 98.1900 | -0.0100 | 3.608 |
11/15/2028 | 5.250 | 104.2200 | 104.2340 | -0.0060 | 3.621 |
11/30/2028 | 1.500 | 93.2340 | 93.2500 | -0.0120 | 3.611 |
11/30/2028 | 4.375 | 102.0700 | 102.0840 | -0.0100 | 3.605 |
12/31/2028 | 1.375 | 93.0640 | 93.0800 | -0.0100 | 3.610 |
12/31/2028 | 3.750 | 100.1240 | 100.1400 | -0.0100 | 3.604 |
1/31/2029 | 1.750 | 94.0520 | 94.0660 | -0.0120 | 3.621 |
1/31/2029 | 4.000 | 101.0440 | 101.0600 | -0.0180 | 3.615 |
2/15/2029 | 2.625 | 96.2720 | 96.2860 | -0.0140 | 3.615 |
2/15/2029 | 5.250 | 105.0860 | 105.1020 | -0.0160 | 3.550 |
2/28/2029 | 1.875 | 94.1320 | 94.1460 | -0.0120 | 3.625 |
2/28/2029 | 4.250 | 101.3040 | 102.0000 | -0.6960 | 3.617 |
3/31/2029 | 2.375 | 95.2900 | 95.3040 | -0.0100 | 3.625 |
3/31/2029 | 4.125 | 101.1840 | 101.2000 | -0.0160 | 3.623 |
4/30/2029 | 2.875 | 97.1400 | 97.1540 | -0.0140 | 3.634 |
4/30/2029 | 4.625 | 103.0800 | 103.0940 | -0.0140 | 3.629 |
5/15/2029 | 2.375 | 95.2340 | 95.2500 | -0.0160 | 3.635 |
5/31/2029 | 2.750 | 96.3000 | 96.3140 | -0.0140 | 3.641 |
5/31/2029 | 4.500 | 102.2760 | 102.2920 | -0.0140 | 3.637 |
6/30/2029 | 3.250 | 98.1860 | 98.2020 | -0.0100 | 3.645 |
6/30/2029 | 4.250 | 102.0140 | 102.0300 | -0.0160 | 3.643 |
7/31/2029 | 2.625 | 96.1060 | 96.1220 | -0.0160 | 3.650 |
7/31/2029 | 4.000 | 101.0560 | 101.0720 | -0.0160 | 3.651 |
8/15/2029 | 1.625 | 92.2860 | 92.3020 | -0.0100 | 3.603 |
8/15/2029 | 6.125 | 108.2340 | 108.2500 | -0.0180 | 3.658 |
8/31/2029 | 3.125 | 98.0120 | 98.0260 | -0.0120 | 3.656 |
8/31/2029 | 3.625 | 99.2660 | 99.2820 | -0.0160 | 3.657 |
9/30/2029 | 3.500 | 99.1160 | 99.1320 | -0.0160 | 3.660 |
9/30/2029 | 3.875 | 100.2400 | 100.2540 | -0.0100 | 3.658 |
10/31/2029 | 4.000 | 101.0600 | 101.0740 | -0.0200 | 3.669 |
10/31/2029 | 4.125 | 101.2120 | 101.2260 | -0.0140 | 3.667 |
11/15/2029 | 1.750 | 92.2800 | 92.2940 | -0.0120 | 3.623 |
11/30/2029 | 3.875 | 100.2300 | 100.2440 | -0.0140 | 3.673 |
11/30/2029 | 4.125 | 101.2100 | 101.2240 | -0.0220 | 3.677 |
12/31/2029 | 3.875 | 100.2260 | 100.2420 | -0.0180 | 3.679 |
12/31/2029 | 4.375 | 102.2100 | 102.2240 | -0.0140 | 3.677 |
1/31/2030 | 3.500 | 99.0720 | 99.0860 | -0.0200 | 3.683 |
1/31/2030 | 4.250 | 102.0600 | 102.0740 | -0.0140 | 3.683 |
2/15/2030 | 1.500 | 91.1000 | 91.1140 | -0.0140 | 3.666 |
2/28/2030 | 4.000 | 101.0760 | 101.0920 | -0.0140 | 3.679 |
3/31/2030 | 3.625 | 99.2140 | 99.2300 | -0.0180 | 3.694 |
3/31/2030 | 4.000 | 101.0720 | 101.0860 | -0.0140 | 3.688 |
4/30/2030 | 3.500 | 99.0400 | 99.0540 | -0.0200 | 3.699 |
4/30/2030 | 3.875 | 100.2260 | 100.2420 | -0.0180 | 3.692 |
5/15/2030 | 0.625 | 87.0200 | 87.0340 | -0.0100 | 3.698 |
5/15/2030 | 6.250 | 110.1920 | 110.2060 | -0.0200 | 3.710 |
5/31/2030 | 3.750 | 100.0500 | 100.0640 | -0.0200 | 3.701 |
5/31/2030 | 4.000 | 101.0760 | 101.0920 | -0.0180 | 3.694 |
6/30/2030 | 3.750 | 100.0400 | 100.0540 | -0.0220 | 3.709 |
6/30/2030 | 3.875 | 100.2160 | 100.2320 | -0.0180 | 3.705 |
7/31/2030 | 3.875 | 100.2130 | 100.2270 | -0.0210 | 3.710 |
7/31/2030 | 4.000 | 101.0620 | 101.0760 | -0.0180 | 3.715 |
8/15/2030 | 0.625 | 86.1100 | 86.1240 | -0.0160 | 3.717 |
8/31/2030 | 3.625 | 99.1760 | 99.1920 | -0.0210 | 3.714 |
8/31/2030 | 4.125 | 101.2340 | 101.2500 | -0.0220 | 3.723 |
9/30/2030 | 3.625 | 99.1750 | 99.1910 | -0.0200 | 3.714 |
9/30/2030 | 4.625 | 103.3160 | 104.0120 | -0.7040 | 3.728 |
10/31/2030 | 4.875 | 105.0600 | 105.0740 | -0.0160 | 3.730 |
11/15/2030 | 0.875 | 86.2620 | 86.2760 | -0.0180 | 3.726 |
11/30/2030 | 4.375 | 102.2900 | 102.3040 | -0.0200 | 3.738 |
12/31/2030 | 3.750 | 99.3140 | 100.0100 | -0.7000 | 3.742 |
1/31/2031 | 4.000 | 101.0460 | 101.0620 | -0.0160 | 3.749 |
2/15/2031 | 1.125 | 87.1660 | 87.1820 | -0.0180 | 3.707 |
2/15/2031 | 5.375 | 107.2360 | 107.2520 | unch. | 3.754 |
2/28/2031 | 4.250 | 102.1100 | 102.1240 | -0.0200 | 3.755 |
3/31/2031 | 4.125 | 101.2240 | 101.2400 | -0.0180 | 3.768 |
4/30/2031 | 4.625 | 104.0540 | 104.0700 | -0.0200 | 3.776 |
5/15/2031 | 1.625 | 89.0520 | 89.0660 | -0.0140 | 3.780 |
5/31/2031 | 4.625 | 104.0560 | 104.0720 | -0.0200 | 3.785 |
6/30/2031 | 4.250 | 102.0860 | 102.1020 | -0.0240 | 3.794 |
7/31/2031 | 4.125 | 101.2000 | 101.2140 | -0.0140 | 3.801 |
8/15/2031 | 1.250 | 86.2020 | 86.2160 | -0.0180 | 3.811 |
8/31/2031 | 3.750 | 99.1960 | 99.2120 | -0.0240 | 3.814 |
9/30/2031 | 3.625 | 98.2920 | 98.3060 | -0.0200 | 3.821 |
10/31/2031 | 4.125 | 101.1820 | 101.1960 | -0.0120 | 3.823 |
11/15/2031 | 1.375 | 86.2220 | 86.2360 | -0.0120 | 3.833 |
11/30/2031 | 4.125 | 101.1660 | 101.1820 | -0.0200 | 3.835 |
12/31/2031 | 4.500 | 103.1800 | 103.1940 | -0.0200 | 3.842 |
1/31/2032 | 4.375 | 102.2740 | 102.2900 | -0.0200 | 3.851 |
2/15/2032 | 1.875 | 88.2740 | 88.2900 | -0.0200 | 3.861 |
2/29/2032 | 4.125 | 101.1460 | 101.1620 | -0.0200 | 3.856 |
3/31/2032 | 4.125 | 101.1340 | 101.1500 | -0.0260 | 3.866 |
4/30/2032 | 4.000 | 100.2220 | 100.2360 | -0.0200 | 3.870 |
5/15/2032 | 2.875 | 94.0400 | 94.0540 | -0.0220 | 3.884 |
5/31/2032 | 4.125 | 101.1220 | 101.1360 | -0.0180 | 3.878 |
6/30/2032 | 4.000 | 100.2000 | 100.2140 | -0.0170 | 3.885 |
7/31/2032 | 4.000 | 100.1870 | 100.2030 | -0.0190 | 3.892 |
8/15/2032 | 2.750 | 93.0300 | 93.0440 | -0.0140 | 3.900 |
8/31/2032 | 3.875 | 99.2600 | 99.2740 | -0.0160 | 3.898 |
9/30/2032 | 3.875 | 99.2450 | 99.2610 | -0.0170 | 3.905 |
11/15/2032 | 4.125 | 101.0840 | 101.1040 | -0.0180 | 3.908 |
2/15/2033 | 3.500 | 97.0620 | 97.0820 | -0.0180 | 3.933 |
5/15/2033 | 3.375 | 96.0600 | 96.0800 | -0.0140 | 3.951 |
8/15/2033 | 3.875 | 99.1000 | 99.1200 | -0.0120 | 3.968 |
11/15/2033 | 4.500 | 103.1560 | 103.1760 | -0.0140 | 3.982 |
2/15/2034 | 4.000 | 99.2720 | 99.2920 | -0.0100 | 4.012 |
5/15/2034 | 4.375 | 102.1360 | 102.1560 | -0.0140 | 4.029 |
8/15/2034 | 3.875 | 98.1900 | 98.2100 | -0.0140 | 4.057 |
11/15/2034 | 4.250 | 101.0800 | 101.1000 | -0.0160 | 4.075 |
2/15/2035 | 4.625 | 104.0220 | 104.0420 | -0.0080 | 4.088 |
5/15/2035 | 4.250 | 101.0150 | 101.0350 | -0.0160 | 4.108 |
8/15/2035 | 4.250 | 100.3010 | 101.0010 | -0.0100 | 4.124 |
2/15/2036 | 4.500 | 103.1360 | 103.1560 | -0.0140 | 4.082 |
2/15/2037 | 4.750 | 105.0560 | 105.0760 | -0.0140 | 4.165 |
5/15/2037 | 5.000 | 107.1240 | 107.1440 | -0.0100 | 4.182 |
2/15/2038 | 4.375 | 101.0400 | 101.0600 | -0.0060 | 4.250 |
5/15/2038 | 4.500 | 102.0960 | 102.1160 | -0.0080 | 4.255 |
2/15/2039 | 3.500 | 91.2040 | 91.2240 | -0.0100 | 4.324 |
5/15/2039 | 4.250 | 98.1820 | 98.2020 | -0.0140 | 4.384 |
8/15/2039 | 4.500 | 100.2740 | 100.2940 | -0.0080 | 4.410 |
11/15/2039 | 4.375 | 99.0940 | 99.1140 | -0.0100 | 4.436 |
2/15/2040 | 4.625 | 101.2720 | 101.2920 | -0.0080 | 4.443 |
5/15/2040 | 1.125 | 63.2340 | 63.2540 | -0.0120 | 4.544 |
5/15/2040 | 4.375 | 99.0100 | 99.0300 | unch. | 4.460 |
8/15/2040 | 1.125 | 63.0400 | 63.0600 | -0.0100 | 4.565 |
8/15/2040 | 3.875 | 93.0940 | 93.1140 | -0.0080 | 4.492 |
11/15/2040 | 1.375 | 65.0940 | 65.1140 | -0.0020 | 4.577 |
11/15/2040 | 4.250 | 97.0740 | 97.0940 | -0.0080 | 4.498 |
2/15/2041 | 1.875 | 70.1160 | 70.1360 | 0.0040 | 4.578 |
2/15/2041 | 4.750 | 102.2220 | 102.2420 | 0.0060 | 4.499 |
5/15/2041 | 2.250 | 74.0540 | 74.0740 | -0.0060 | 4.579 |
5/15/2041 | 4.375 | 98.0920 | 98.1120 | -0.0020 | 4.523 |
8/15/2041 | 1.750 | 67.2940 | 67.3140 | 0.0020 | 4.621 |
8/15/2041 | 3.750 | 90.2940 | 90.3140 | -0.0060 | 4.554 |
11/15/2041 | 3.125 | 83.1320 | 83.1520 | 0.0080 | 4.587 |
11/30/2041 | 2.000 | 70.0860 | 70.1060 | -0.0060 | 4.635 |
2/15/2042 | 2.375 | 74.0520 | 74.0720 | unch. | 4.642 |
2/15/2042 | 3.125 | 83.0040 | 83.0240 | -0.0020 | 4.609 |
5/15/2042 | 3.000 | 81.0660 | 81.0860 | unch. | 4.629 |
5/15/2042 | 3.250 | 84.0420 | 84.0620 | 0.0080 | 4.624 |
8/15/2042 | 2.750 | 77.2940 | 77.3140 | -0.0020 | 4.648 |
8/15/2042 | 3.375 | 85.0940 | 85.1140 | 0.0020 | 4.636 |
11/15/2042 | 2.750 | 77.1760 | 77.1960 | 0.0020 | 4.664 |
11/15/2042 | 4.000 | 92.1860 | 92.2060 | 0.0140 | 4.627 |
2/15/2043 | 3.125 | 81.2400 | 81.2600 | 0.0040 | 4.665 |
2/15/2043 | 3.875 | 90.2940 | 90.3140 | 0.0100 | 4.637 |
5/15/2043 | 2.875 | 78.1460 | 78.1660 | 0.0060 | 4.679 |
5/15/2043 | 3.875 | 90.2340 | 90.2540 | 0.0080 | 4.646 |
8/15/2043 | 3.625 | 87.1260 | 87.1460 | 0.0100 | 4.668 |
8/15/2043 | 4.375 | 96.2160 | 96.2360 | 0.0020 | 4.645 |
11/15/2043 | 3.750 | 88.2260 | 88.2460 | 0.0040 | 4.676 |
11/15/2043 | 4.750 | 101.0900 | 101.1100 | 0.0180 | 4.639 |
2/15/2044 | 3.625 | 86.3120 | 87.0120 | 0.0080 | 4.685 |
2/15/2044 | 4.500 | 98.0040 | 98.0240 | 0.6920 | 4.656 |
5/15/2044 | 3.375 | 83.2120 | 83.2320 | 0.0200 | 4.696 |
5/15/2044 | 4.625 | 99.1440 | 99.1640 | 0.0080 | 4.664 |
8/15/2044 | 3.125 | 80.0920 | 80.1120 | 0.0200 | 4.709 |
8/15/2044 | 4.125 | 93.0000 | 93.0200 | 0.6940 | 4.683 |
11/15/2044 | 3.000 | 78.1420 | 78.1620 | 0.0180 | 4.720 |
11/15/2044 | 4.625 | 99.0840 | 99.1040 | 0.0100 | 4.678 |
2/15/2045 | 2.500 | 71.2560 | 71.2760 | 0.0200 | 4.736 |
2/15/2045 | 4.750 | 100.2620 | 100.2820 | 0.0020 | 4.680 |
5/15/2045 | 3.000 | 78.0160 | 78.0360 | 0.7040 | 4.724 |
5/15/2045 | 5.000 | 104.0170 | 104.0370 | 0.0100 | 4.676 |
8/15/2045 | 2.875 | 76.0460 | 76.0660 | 0.0060 | 4.737 |
8/15/2045 | 4.875 | 102.1300 | 102.1500 | 0.0100 | 4.682 |
11/15/2045 | 3.000 | 77.1840 | 77.2040 | 0.0120 | 4.737 |
2/15/2046 | 2.500 | 70.2360 | 70.2560 | 0.0200 | 4.754 |
5/15/2046 | 2.500 | 70.1420 | 70.1620 | 0.0080 | 4.762 |
8/15/2046 | 2.250 | 66.2740 | 66.2940 | 0.0140 | 4.772 |
11/15/2046 | 2.875 | 75.0100 | 75.0300 | 0.0080 | 4.758 |
2/15/2047 | 3.000 | 76.1700 | 76.1900 | 0.0140 | 4.757 |
5/15/2047 | 3.000 | 76.1000 | 76.1200 | 0.0180 | 4.763 |
8/15/2047 | 2.750 | 72.2120 | 72.2320 | 0.0120 | 4.774 |
11/15/2047 | 2.750 | 72.1360 | 72.1560 | 0.0100 | 4.779 |
2/15/2048 | 3.000 | 75.2160 | 75.2360 | 0.0100 | 4.778 |
5/15/2048 | 3.125 | 77.0760 | 77.0960 | 0.0120 | 4.778 |
8/15/2048 | 3.000 | 75.0960 | 75.1160 | -0.0040 | 4.784 |
11/15/2048 | 3.375 | 80.1460 | 80.1660 | unch. | 4.776 |
2/15/2049 | 3.000 | 75.0000 | 75.0200 | 0.6840 | 4.785 |
5/15/2049 | 2.875 | 73.0140 | 73.0340 | unch. | 4.789 |
8/15/2049 | 2.250 | 63.3000 | 64.0000 | 0.0060 | 4.801 |
11/15/2049 | 2.375 | 65.1640 | 65.1840 | 0.0020 | 4.800 |
2/15/2050 | 2.000 | 59.2760 | 59.2960 | -0.0040 | 4.811 |
5/15/2050 | 1.250 | 49.0300 | 49.0500 | -0.0040 | 4.790 |
8/15/2050 | 1.375 | 50.1040 | 50.1240 | 0.0020 | 4.822 |
11/15/2050 | 1.625 | 53.2300 | 53.2500 | 0.0080 | 4.819 |
2/15/2051 | 1.875 | 57.0460 | 57.0660 | -0.0040 | 4.816 |
5/15/2051 | 2.375 | 64.1320 | 64.1520 | 0.0060 | 4.800 |
8/15/2051 | 2.000 | 58.1960 | 58.2160 | 0.0020 | 4.810 |
11/15/2051 | 1.875 | 56.1820 | 56.2020 | 0.0020 | 4.809 |
2/15/2052 | 2.250 | 62.0140 | 62.0340 | 0.0020 | 4.799 |
5/15/2052 | 2.875 | 71.1300 | 71.1500 | 0.0080 | 4.782 |
8/15/2052 | 3.000 | 73.0540 | 73.0740 | 0.0040 | 4.780 |
11/15/2052 | 4.000 | 88.1720 | 88.1920 | 0.0060 | 4.752 |
2/15/2053 | 3.625 | 82.2260 | 82.2460 | 0.0040 | 4.757 |
5/15/2053 | 3.625 | 82.1960 | 82.2160 | 0.0020 | 4.759 |
8/15/2053 | 4.125 | 90.1320 | 90.1520 | 0.0020 | 4.744 |
11/15/2053 | 4.750 | 100.0800 | 100.1000 | 0.0140 | 4.729 |
2/15/2054 | 4.250 | 92.1100 | 92.1300 | 0.0040 | 4.739 |
5/15/2054 | 4.625 | 98.0920 | 98.1120 | 0.0100 | 4.730 |
8/15/2054 | 4.250 | 92.1140 | 92.1340 | 0.0020 | 4.734 |
11/15/2054 | 4.500 | 96.1000 | 96.1200 | unch. | 4.730 |
2/15/2055 | 4.625 | 98.1040 | 98.1240 | 0.0080 | 4.727 |
5/15/2055 | 4.750 | 100.1130 | 100.1330 | 0.0110 | 4.723 |
8/15/2055 | 4.750 | 100.1220 | 100.1420 | 0.0020 | 4.722 |