2025年10月11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 | 99.3140 | 100.0040 | 0.0020 | -1.433 |
10/31/2025 | 0.250 | 99.2560 | 99.2660 | 0.0140 | 3.836 |
10/31/2025 | 3.000 | 99.2960 | 99.3060 | 0.0040 | 3.828 |
10/31/2025 | 5.000 | 100.0100 | 100.0200 | -0.0020 | 3.593 |
11/15/2025 | 2.250 | 99.2640 | 99.2740 | 0.0140 | 3.867 |
11/15/2025 | 4.500 | 99.3160 | 100.0060 | -0.6880 | 4.188 |
11/30/2025 | 0.375 | 99.1600 | 99.1700 | 0.0140 | 4.069 |
11/30/2025 | 2.875 | 99.2640 | 99.2740 | 0.0040 | 3.962 |
11/30/2025 | 4.875 | 100.0240 | 100.0340 | -0.0020 | 3.976 |
12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.788 |
12/31/2025 | 0.375 | 99.0720 | 99.0820 | 0.0120 | 3.923 |
12/31/2025 | 2.625 | 99.2240 | 99.2340 | 0.0040 | 3.881 |
12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.816 |
1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.856 |
1/31/2026 | 0.375 | 98.2960 | 98.3060 | 0.0120 | 3.936 |
1/31/2026 | 2.625 | 99.1900 | 99.2000 | 0.0060 | 3.900 |
1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.885 |
2/15/2026 | 1.625 | 99.0760 | 99.0860 | 0.0100 | 3.811 |
2/15/2026 | 4.000 | 100.0060 | 100.0160 | unch. | 3.823 |
2/15/2026 | 6.000 | 100.2000 | 100.2100 | -0.0100 | 4.000 |
2/28/2026 | 0.500 | 98.2300 | 98.2400 | 0.0140 | 3.858 |
2/28/2026 | 2.500 | 99.1540 | 99.1640 | 0.0100 | 3.795 |
2/28/2026 | 4.625 | 100.0820 | 100.0920 | -0.0080 | 3.837 |
3/15/2026 | 4.625 | 100.1000 | 100.1100 | -0.0060 | 3.785 |
3/31/2026 | 0.750 | 98.1860 | 98.1960 | 0.0120 | 3.800 |
3/31/2026 | 2.250 | 99.0940 | 99.1040 | 0.0120 | 3.730 |
3/31/2026 | 4.500 | 100.0920 | 100.1020 | unch. | 3.790 |
4/15/2026 | 3.750 | 99.3100 | 100.0000 | 0.0040 | 3.750 |
4/30/2026 | 0.750 | 98.1160 | 98.1260 | 0.0120 | 3.739 |
4/30/2026 | 2.375 | 99.0820 | 99.0920 | 0.0080 | 3.700 |
4/30/2026 | 4.875 | 100.1840 | 100.1940 | unch. | 3.734 |
5/15/2026 | 1.625 | 98.2440 | 98.2540 | 0.0180 | 3.714 |
5/15/2026 | 3.625 | 99.2940 | 99.3040 | 0.0040 | 3.702 |
5/31/2026 | 0.750 | 98.0420 | 98.0520 | 0.0200 | 3.732 |
5/31/2026 | 2.125 | 98.3060 | 98.3160 | 0.0100 | 3.760 |
5/31/2026 | 4.875 | 100.2120 | 100.2220 | unch. | 3.738 |
6/15/2026 | 4.125 | 100.0840 | 100.0940 | 0.0080 | 3.666 |
6/30/2026 | 0.875 | 97.3160 | 98.0060 | 0.0140 | 3.712 |
6/30/2026 | 1.875 | 98.2220 | 98.2320 | 0.0120 | 3.701 |
6/30/2026 | 4.625 | 100.1920 | 100.2020 | 0.0020 | 3.709 |
7/15/2026 | 4.500 | 100.1820 | 100.1920 | 0.0100 | 3.675 |
7/31/2026 | 0.625 | 97.1900 | 97.2000 | 0.0160 | 3.678 |
7/31/2026 | 1.875 | 98.1800 | 98.1900 | 0.0140 | 3.681 |
7/31/2026 | 4.375 | 100.1620 | 100.1720 | 0.0060 | 3.676 |
8/15/2026 | 1.500 | 98.0620 | 98.0720 | 0.0160 | 3.669 |
8/15/2026 | 4.375 | 100.1700 | 100.1800 | 0.0060 | 3.681 |
8/15/2026 | 6.750 | 102.1440 | 102.1540 | 0.0080 | 3.700 |
8/31/2026 | 0.750 | 97.1520 | 97.1620 | 0.0180 | 3.658 |
8/31/2026 | 1.375 | 98.0060 | 98.0160 | 0.6960 | 3.644 |
8/31/2026 | 3.750 | 100.0120 | 100.0220 | 0.0080 | 3.664 |
9/15/2026 | 4.625 | 100.2740 | 100.2840 | 0.0080 | 3.629 |
9/30/2026 | 0.875 | 97.1240 | 97.1340 | 0.0200 | 3.627 |
9/30/2026 | 1.625 | 98.0320 | 98.0420 | 0.0180 | 3.618 |
9/30/2026 | 3.500 | 99.2700 | 99.2800 | 0.0100 | 3.632 |
10/15/2026 | 4.625 | 100.3020 | 100.3120 | 0.0080 | 3.624 |
10/31/2026 | 1.125 | 97.1320 | 97.1420 | 0.0260 | 3.635 |
10/31/2026 | 1.625 | 97.2920 | 97.3020 | 0.0100 | 3.644 |
10/31/2026 | 4.125 | 100.1520 | 100.1620 | 0.0180 | 3.624 |
11/15/2026 | 2.000 | 98.0840 | 98.0940 | 0.0240 | 3.611 |
11/15/2026 | 4.625 | 101.0040 | 101.0140 | 0.6900 | 3.631 |
11/15/2026 | 6.500 | 103.0740 | 103.0840 | 0.0080 | 3.410 |
11/30/2026 | 1.250 | 97.1240 | 97.1340 | 0.0280 | 3.601 |
11/30/2026 | 1.625 | 97.2560 | 97.2660 | 0.0240 | 3.598 |
11/30/2026 | 4.250 | 100.2100 | 100.2200 | 0.0140 | 3.619 |
12/15/2026 | 4.375 | 100.2720 | 100.2820 | 0.0120 | 3.593 |
12/31/2026 | 1.250 | 97.0660 | 97.0760 | 0.0300 | 3.595 |
12/31/2026 | 1.750 | 97.2520 | 97.2620 | 0.0280 | 3.603 |
12/31/2026 | 4.250 | 100.2300 | 100.2400 | 0.0180 | 3.608 |
1/15/2027 | 4.000 | 100.1500 | 100.1600 | 0.0240 | 3.585 |
1/31/2027 | 1.500 | 97.1060 | 97.1160 | 0.0240 | 3.596 |
1/31/2027 | 4.125 | 100.2020 | 100.2120 | 0.0260 | 3.593 |
2/15/2027 | 2.250 | 98.0820 | 98.0920 | 0.0300 | 3.570 |
2/15/2027 | 4.125 | 100.2140 | 100.2240 | 0.0220 | 3.579 |
2/15/2027 | 6.625 | 104.0420 | 104.0520 | 0.0180 | 3.408 |
2/28/2027 | 1.125 | 96.2300 | 96.2400 | 0.0400 | 3.561 |
2/28/2027 | 1.875 | 97.2240 | 97.2340 | 0.0300 | 3.573 |
2/28/2027 | 4.125 | 100.2240 | 100.2340 | 0.0240 | 3.572 |
3/15/2027 | 4.250 | 100.2920 | 100.3020 | 0.0280 | 3.560 |
3/31/2027 | 0.625 | 95.2660 | 95.2760 | 0.0400 | 3.552 |
3/31/2027 | 2.500 | 98.1540 | 98.1640 | 0.0320 | 3.551 |
3/31/2027 | 3.875 | 100.1320 | 100.1420 | 0.0280 | 3.559 |
4/15/2027 | 4.500 | 101.1040 | 101.1140 | 0.0280 | 3.563 |
4/30/2027 | 0.500 | 95.1360 | 95.1460 | 0.0420 | 3.543 |
4/30/2027 | 2.750 | 98.2460 | 98.2560 | 0.0340 | 3.551 |
4/30/2027 | 3.750 | 100.0860 | 100.0960 | 0.0320 | 3.545 |
5/15/2027 | 2.375 | 98.0520 | 98.0620 | 0.0380 | 3.554 |
5/15/2027 | 4.500 | 101.1320 | 101.1420 | 0.0260 | 3.553 |
5/31/2027 | 0.500 | 95.0540 | 95.0640 | 0.0380 | 3.558 |
5/31/2027 | 2.625 | 98.1640 | 98.1740 | 0.0380 | 3.550 |
5/31/2027 | 3.875 | 100.1500 | 100.1600 | 0.0280 | 3.554 |
6/15/2027 | 4.625 | 101.2220 | 101.2320 | 0.0280 | 3.548 |
6/30/2027 | 0.500 | 94.3060 | 94.3160 | 0.0400 | 3.540 |
6/30/2027 | 3.250 | 99.1560 | 99.1660 | 0.0320 | 3.537 |
6/30/2027 | 3.750 | 100.1010 | 100.1110 | 0.0340 | 3.536 |
7/15/2027 | 4.375 | 101.1160 | 101.1260 | 0.0300 | 3.542 |
7/31/2027 | 0.375 | 94.1640 | 94.1740 | 0.0440 | 3.535 |
7/31/2027 | 2.750 | 98.1940 | 98.2040 | 0.0420 | 3.536 |
7/31/2027 | 3.875 | 100.1740 | 100.1840 | 0.0330 | 3.538 |
8/15/2027 | 2.250 | 97.2260 | 97.2360 | 0.0400 | 3.529 |
8/15/2027 | 3.750 | 100.1060 | 100.1160 | 0.0320 | 3.540 |
8/15/2027 | 6.375 | 104.3120 | 105.0020 | 0.0320 | 3.532 |
8/31/2027 | 0.500 | 94.1620 | 94.1720 | 0.0480 | 3.530 |
8/31/2027 | 3.125 | 99.0760 | 99.0860 | 0.0400 | 3.527 |
8/31/2027 | 3.625 | 100.0440 | 100.0540 | 0.0380 | 3.528 |
9/15/2027 | 3.375 | 99.2240 | 99.2340 | 0.0400 | 3.518 |
9/30/2027 | 0.375 | 94.0220 | 94.0320 | 0.7300 | 3.513 |
9/30/2027 | 3.500 | 99.2970 | 99.3070 | 0.0420 | 3.518 |
9/30/2027 | 4.125 | 101.0320 | 101.0420 | 0.7220 | 3.522 |
10/15/2027 | 3.875 | 100.2060 | 100.2160 | 0.0420 | 3.520 |
10/31/2027 | 0.500 | 94.0200 | 94.0300 | 0.7360 | 3.517 |
10/31/2027 | 4.125 | 101.0500 | 101.0600 | 0.0480 | 3.518 |
11/15/2027 | 2.250 | 97.1420 | 97.1520 | 0.0480 | 3.514 |
11/15/2027 | 4.125 | 101.0560 | 101.0660 | 0.0420 | 3.517 |
11/15/2027 | 6.125 | 105.0440 | 105.0540 | 0.0300 | 3.531 |
11/30/2027 | 0.625 | 94.0320 | 94.0420 | 0.7320 | 3.510 |
11/30/2027 | 3.875 | 100.2260 | 100.2360 | 0.0520 | 3.508 |
12/15/2027 | 4.000 | 100.3140 | 101.0040 | 0.0440 | 3.508 |
12/31/2027 | 0.625 | 93.2760 | 93.2860 | 0.0540 | 3.516 |
12/31/2027 | 3.875 | 100.2300 | 100.2400 | 0.0480 | 3.518 |
1/15/2028 | 4.250 | 101.1660 | 101.1760 | 0.0460 | 3.524 |
1/31/2028 | 0.750 | 93.2860 | 93.2960 | 0.0540 | 3.525 |
1/31/2028 | 3.500 | 99.2940 | 99.3040 | 0.0500 | 3.520 |
2/15/2028 | 2.750 | 98.0760 | 98.0860 | 0.0520 | 3.525 |
2/15/2028 | 4.250 | 101.1900 | 101.2000 | 0.0540 | 3.518 |
2/29/2028 | 1.125 | 94.1760 | 94.1860 | 0.0560 | 3.517 |
2/29/2028 | 4.000 | 101.0200 | 101.0300 | 0.7360 | 3.515 |
3/15/2028 | 3.875 | 100.2620 | 100.2720 | 0.0560 | 3.504 |
3/31/2028 | 1.250 | 94.2120 | 94.2220 | 0.0620 | 3.518 |
3/31/2028 | 3.625 | 100.0740 | 100.0840 | 0.0580 | 3.511 |
4/15/2028 | 3.750 | 100.1620 | 100.1720 | 0.0600 | 3.523 |
4/30/2028 | 1.250 | 94.1520 | 94.1620 | 0.0620 | 3.524 |
4/30/2028 | 3.500 | 99.2940 | 99.3040 | 0.0580 | 3.519 |
5/15/2028 | 2.875 | 98.1240 | 98.1340 | 0.0620 | 3.518 |
5/15/2028 | 3.750 | 100.1700 | 100.1800 | 0.0600 | 3.520 |
5/31/2028 | 1.250 | 94.0940 | 94.1040 | 0.0680 | 3.528 |
5/31/2028 | 3.625 | 100.0720 | 100.0820 | 0.0580 | 3.520 |
6/15/2028 | 3.875 | 100.2760 | 100.2860 | 0.0620 | 3.518 |
6/30/2028 | 1.250 | 94.0340 | 94.0440 | 0.7480 | 3.534 |
6/30/2028 | 4.000 | 101.0640 | 101.0740 | 0.0600 | 3.517 |
7/15/2028 | 3.875 | 100.2750 | 100.2850 | 0.0630 | 3.530 |
7/31/2028 | 1.000 | 93.0900 | 93.1000 | 0.0700 | 3.532 |
7/31/2028 | 4.125 | 101.1760 | 101.1860 | 0.0640 | 3.523 |
8/15/2028 | 2.875 | 98.0700 | 98.0800 | 0.0680 | 3.528 |
8/15/2028 | 3.625 | 100.0740 | 100.0840 | 0.0670 | 3.524 |
8/15/2028 | 5.500 | 105.1000 | 105.1100 | 0.0660 | 3.503 |
8/31/2028 | 1.125 | 93.1400 | 93.1500 | 0.0740 | 3.531 |
8/31/2028 | 4.375 | 102.0820 | 102.0920 | 0.0700 | 3.530 |
9/15/2028 | 3.375 | 99.1750 | 99.1850 | 0.0690 | 3.526 |
9/30/2028 | 1.250 | 93.1900 | 93.2000 | 0.0760 | 3.536 |
9/30/2028 | 4.625 | 103.0100 | 103.0200 | 0.7480 | 3.526 |
10/15/2028 | 3.500 | 99.2830 | 99.2930 | 0.0710 | 3.529 |
10/31/2028 | 1.375 | 93.2440 | 93.2600 | 0.0780 | 3.535 |
10/31/2028 | 4.875 | 103.2500 | 103.2640 | 0.0740 | 3.538 |
11/15/2028 | 3.125 | 98.2360 | 98.2520 | 0.0760 | 3.542 |
11/15/2028 | 5.250 | 104.2720 | 104.2860 | 0.0720 | 3.559 |
11/30/2028 | 1.500 | 93.3000 | 93.3140 | 0.0780 | 3.548 |
11/30/2028 | 4.375 | 102.1260 | 102.1420 | 0.0740 | 3.541 |
12/31/2028 | 1.375 | 93.1360 | 93.1520 | 0.0800 | 3.541 |
12/31/2028 | 3.750 | 100.1840 | 100.2000 | 0.0780 | 3.541 |
1/31/2029 | 1.750 | 94.1220 | 94.1360 | 0.0860 | 3.555 |
1/31/2029 | 4.000 | 101.1060 | 101.1220 | 0.0800 | 3.550 |
2/15/2029 | 2.625 | 97.0160 | 97.0320 | 0.7600 | 3.553 |
2/15/2029 | 5.250 | 105.1500 | 105.1640 | 0.0760 | 3.483 |
2/28/2029 | 1.875 | 94.2040 | 94.2200 | 0.0840 | 3.557 |
2/28/2029 | 4.250 | 102.0460 | 102.0620 | 0.7600 | 3.554 |
3/31/2029 | 2.375 | 96.0400 | 96.0540 | 0.7680 | 3.560 |
3/31/2029 | 4.125 | 101.2540 | 101.2700 | 0.0880 | 3.554 |
4/30/2029 | 2.875 | 97.2100 | 97.2240 | 0.0880 | 3.570 |
4/30/2029 | 4.625 | 103.1440 | 103.1600 | 0.0840 | 3.565 |
5/15/2029 | 2.375 | 95.3060 | 96.0020 | 0.0860 | 3.570 |
5/31/2029 | 2.750 | 97.0540 | 97.0700 | 0.7740 | 3.573 |
5/31/2029 | 4.500 | 103.0240 | 103.0400 | 0.7680 | 3.573 |
6/30/2029 | 3.250 | 98.2600 | 98.2740 | 0.0940 | 3.580 |
6/30/2029 | 4.250 | 102.0840 | 102.1000 | 0.7700 | 3.578 |
7/31/2029 | 2.625 | 96.1820 | 96.1960 | 0.0960 | 3.585 |
7/31/2029 | 4.000 | 101.1300 | 101.1440 | 0.0940 | 3.586 |
8/15/2029 | 1.625 | 93.0400 | 93.0540 | 0.7780 | 3.544 |
8/15/2029 | 6.125 | 108.2940 | 108.3100 | 0.0840 | 3.600 |
8/31/2029 | 3.125 | 98.0860 | 98.1020 | 0.7740 | 3.592 |
8/31/2029 | 3.625 | 100.0220 | 100.0360 | 0.7780 | 3.592 |
9/30/2029 | 3.500 | 99.1940 | 99.2100 | 0.0980 | 3.594 |
9/30/2029 | 3.875 | 100.3140 | 101.0100 | 0.1000 | 3.593 |
10/31/2029 | 4.000 | 101.1420 | 101.1560 | 0.1060 | 3.600 |
10/31/2029 | 4.125 | 101.2900 | 101.3040 | 0.1000 | 3.602 |
11/15/2029 | 1.750 | 93.0440 | 93.0600 | 0.7920 | 3.555 |
11/30/2029 | 3.875 | 100.3060 | 101.0020 | 0.1000 | 3.609 |
11/30/2029 | 4.125 | 101.2940 | 101.3100 | 0.1080 | 3.607 |
12/31/2029 | 3.875 | 100.3100 | 101.0040 | 0.1080 | 3.612 |
12/31/2029 | 4.375 | 102.2920 | 102.3060 | 0.1080 | 3.610 |
1/31/2030 | 3.500 | 99.1560 | 99.1720 | 0.1100 | 3.616 |
1/31/2030 | 4.250 | 102.1440 | 102.1600 | 0.1100 | 3.615 |
2/15/2030 | 1.500 | 91.1900 | 91.2040 | 0.1140 | 3.599 |
2/28/2030 | 4.000 | 101.1560 | 101.1720 | 0.1100 | 3.616 |
3/31/2030 | 3.625 | 99.3020 | 99.3160 | 0.1120 | 3.627 |
3/31/2030 | 4.000 | 101.1540 | 101.1700 | 0.1140 | 3.625 |
4/30/2030 | 3.500 | 99.1260 | 99.1420 | 0.1140 | 3.633 |
4/30/2030 | 3.875 | 100.3160 | 101.0120 | 0.1160 | 3.625 |
5/15/2030 | 0.625 | 87.1140 | 87.1300 | 0.7980 | 3.630 |
5/15/2030 | 6.250 | 110.2800 | 110.2940 | 0.1180 | 3.642 |
5/31/2030 | 3.750 | 100.1420 | 100.1560 | 0.1200 | 3.633 |
5/31/2030 | 4.000 | 101.1660 | 101.1820 | 0.1160 | 3.628 |
6/30/2030 | 3.750 | 100.1320 | 100.1460 | 0.1200 | 3.642 |
6/30/2030 | 3.875 | 100.3110 | 101.0050 | 0.1210 | 3.637 |
7/31/2030 | 3.875 | 100.3100 | 101.0040 | 0.1250 | 3.641 |
7/31/2030 | 4.000 | 101.1560 | 101.1720 | 0.1220 | 3.646 |
8/15/2030 | 0.625 | 86.2100 | 86.2240 | 0.1260 | 3.649 |
8/31/2030 | 3.625 | 99.2740 | 99.2900 | 0.1270 | 3.645 |
8/31/2030 | 4.125 | 102.0160 | 102.0320 | 0.8120 | 3.650 |
9/30/2030 | 3.625 | 99.2740 | 99.2910 | 0.1280 | 3.645 |
9/30/2030 | 4.625 | 104.0940 | 104.1100 | 0.8080 | 3.659 |
10/31/2030 | 4.875 | 105.1600 | 105.1740 | 0.1300 | 3.661 |
11/15/2030 | 0.875 | 87.0500 | 87.0640 | 0.8100 | 3.654 |
11/30/2030 | 4.375 | 103.0720 | 103.0860 | 0.8160 | 3.668 |
12/31/2030 | 3.750 | 100.1000 | 100.1140 | 0.8180 | 3.673 |
1/31/2031 | 4.000 | 101.1500 | 101.1640 | 0.1360 | 3.681 |
2/15/2031 | 1.125 | 87.2760 | 87.2920 | 0.1340 | 3.637 |
2/15/2031 | 5.375 | 108.0240 | 108.0400 | 0.8200 | 3.683 |
2/28/2031 | 4.250 | 102.2140 | 102.2300 | 0.1380 | 3.687 |
3/31/2031 | 4.125 | 102.0140 | 102.0300 | 0.8220 | 3.698 |
4/30/2031 | 4.625 | 104.1640 | 104.1800 | 0.1380 | 3.707 |
5/15/2031 | 1.625 | 89.1640 | 89.1800 | 0.1400 | 3.711 |
5/31/2031 | 4.625 | 104.1720 | 104.1860 | 0.1480 | 3.714 |
6/30/2031 | 4.250 | 102.2060 | 102.2220 | 0.1540 | 3.721 |
7/31/2031 | 4.125 | 101.3160 | 102.0120 | 0.1500 | 3.730 |
8/15/2031 | 1.250 | 87.0000 | 87.0140 | 0.8260 | 3.741 |
8/31/2031 | 3.750 | 99.3160 | 100.0120 | 0.1520 | 3.742 |
9/30/2031 | 3.625 | 99.0920 | 99.1060 | 0.8320 | 3.750 |
10/31/2031 | 4.125 | 101.3020 | 101.3160 | 0.1560 | 3.753 |
11/15/2031 | 1.375 | 87.0200 | 87.0340 | 0.8300 | 3.764 |
11/30/2031 | 4.125 | 101.2940 | 101.3100 | 0.1620 | 3.762 |
12/31/2031 | 4.500 | 103.3060 | 104.0020 | 0.1600 | 3.769 |
1/31/2032 | 4.375 | 103.0840 | 103.1000 | 0.8420 | 3.778 |
2/15/2032 | 1.875 | 89.0840 | 89.1000 | 0.8400 | 3.788 |
2/29/2032 | 4.125 | 101.2760 | 101.2920 | 0.1620 | 3.784 |
3/31/2032 | 4.125 | 101.2700 | 101.2840 | 0.1660 | 3.792 |
4/30/2032 | 4.000 | 101.0340 | 101.0500 | 0.8440 | 3.799 |
5/15/2032 | 2.875 | 94.1760 | 94.1920 | 0.1700 | 3.809 |
5/31/2032 | 4.125 | 101.2560 | 101.2720 | 0.1700 | 3.806 |
6/30/2032 | 4.000 | 101.0160 | 101.0320 | 0.8510 | 3.812 |
7/31/2032 | 4.000 | 101.0060 | 101.0220 | 0.8530 | 3.819 |
8/15/2032 | 2.750 | 93.1660 | 93.1820 | 0.8500 | 3.827 |
8/31/2032 | 3.875 | 100.0810 | 100.0950 | 0.8540 | 3.824 |
9/30/2032 | 3.875 | 100.0700 | 100.0840 | 0.8590 | 3.831 |
11/15/2032 | 4.125 | 101.2320 | 101.2520 | 0.1820 | 3.834 |
2/15/2033 | 3.500 | 97.2120 | 97.2320 | 0.1860 | 3.858 |
5/15/2033 | 3.375 | 96.2100 | 96.2300 | 0.1880 | 3.878 |
8/15/2033 | 3.875 | 99.2520 | 99.2720 | 0.1900 | 3.897 |
11/15/2033 | 4.500 | 103.3140 | 104.0140 | 0.2020 | 3.911 |
2/15/2034 | 4.000 | 100.1060 | 100.1260 | 0.8740 | 3.943 |
5/15/2034 | 4.375 | 102.3040 | 103.0040 | 0.2080 | 3.957 |
8/15/2034 | 3.875 | 99.0400 | 99.0600 | 0.8940 | 3.984 |
11/15/2034 | 4.250 | 101.2600 | 101.2800 | 0.2240 | 4.001 |
2/15/2035 | 4.625 | 104.2040 | 104.2240 | 0.9080 | 4.015 |
5/15/2035 | 4.250 | 101.2010 | 101.2210 | 0.9100 | 4.035 |
8/15/2035 | 4.250 | 101.1710 | 101.1910 | 0.9160 | 4.051 |
2/15/2036 | 4.500 | 104.0260 | 104.0460 | 0.9340 | 4.005 |
2/15/2037 | 4.750 | 105.2920 | 105.3120 | 0.2800 | 4.085 |
5/15/2037 | 5.000 | 108.0440 | 108.0640 | 0.9620 | 4.103 |
2/15/2038 | 4.375 | 101.2920 | 101.3120 | 0.9760 | 4.168 |
5/15/2038 | 4.500 | 103.0320 | 103.0520 | 0.9820 | 4.174 |
2/15/2039 | 3.500 | 92.1460 | 92.1660 | 0.9820 | 4.239 |
5/15/2039 | 4.250 | 99.1440 | 99.1640 | 1.0040 | 4.297 |
8/15/2039 | 4.500 | 101.2360 | 101.2560 | 1.0100 | 4.325 |
11/15/2039 | 4.375 | 100.0560 | 100.0760 | 1.0100 | 4.351 |
2/15/2040 | 4.625 | 102.2400 | 102.2600 | 1.0200 | 4.359 |
5/15/2040 | 1.125 | 64.1260 | 64.1460 | 0.9420 | 4.467 |
5/15/2040 | 4.375 | 99.2940 | 99.3140 | 1.0180 | 4.376 |
8/15/2040 | 1.125 | 63.2740 | 63.2940 | 0.2720 | 4.480 |
8/15/2040 | 3.875 | 94.0700 | 94.0900 | 1.0180 | 4.404 |
11/15/2040 | 1.375 | 66.0100 | 66.0300 | 0.9640 | 4.494 |
11/15/2040 | 4.250 | 98.0640 | 98.0840 | 1.0300 | 4.408 |
2/15/2041 | 1.875 | 71.0360 | 71.0560 | 0.9600 | 4.496 |
2/15/2041 | 4.750 | 103.2200 | 103.2400 | 1.0500 | 4.410 |
5/15/2041 | 2.250 | 74.3120 | 75.0120 | 0.2960 | 4.494 |
5/15/2041 | 4.375 | 99.0920 | 99.1120 | 1.0420 | 4.433 |
8/15/2041 | 1.750 | 68.2220 | 68.2420 | 0.9700 | 4.537 |
8/15/2041 | 3.750 | 91.2720 | 91.2920 | 1.0220 | 4.467 |
11/15/2041 | 3.125 | 84.0960 | 84.1160 | 1.0100 | 4.501 |
11/30/2041 | 2.000 | 71.0160 | 71.0360 | 0.9740 | 4.552 |
2/15/2042 | 2.375 | 74.3140 | 75.0140 | 0.2920 | 4.557 |
2/15/2042 | 3.125 | 83.2920 | 83.3120 | 1.0180 | 4.523 |
5/15/2042 | 3.000 | 82.0300 | 82.0500 | 1.0040 | 4.543 |
5/15/2042 | 3.250 | 85.0040 | 85.0240 | 1.6880 | 4.540 |
8/15/2042 | 2.750 | 78.2540 | 78.2740 | 0.9980 | 4.562 |
8/15/2042 | 3.375 | 86.0720 | 86.0920 | 1.0100 | 4.549 |
11/15/2042 | 2.750 | 78.1340 | 78.1540 | 0.9980 | 4.579 |
11/15/2042 | 4.000 | 93.1800 | 93.2000 | 1.0360 | 4.540 |
2/15/2043 | 3.125 | 82.2120 | 82.2320 | 1.0100 | 4.579 |
2/15/2043 | 3.875 | 91.2900 | 91.3100 | 1.0400 | 4.549 |
5/15/2043 | 2.875 | 79.1100 | 79.1300 | 0.9980 | 4.595 |
5/15/2043 | 3.875 | 91.2340 | 91.2540 | 1.0440 | 4.558 |
8/15/2043 | 3.625 | 88.1040 | 88.1240 | 1.0280 | 4.585 |
8/15/2043 | 4.375 | 97.2260 | 97.2460 | 1.0560 | 4.558 |
11/15/2043 | 3.750 | 89.2060 | 89.2260 | 1.0300 | 4.593 |
11/15/2043 | 4.750 | 102.1100 | 102.1300 | 1.0780 | 4.553 |
2/15/2044 | 3.625 | 87.2920 | 87.3120 | 1.0300 | 4.603 |
2/15/2044 | 4.500 | 99.0160 | 99.0360 | 1.7460 | 4.571 |
5/15/2044 | 3.375 | 84.1840 | 84.2040 | 1.0200 | 4.614 |
5/15/2044 | 4.625 | 100.1560 | 100.1760 | 1.0600 | 4.580 |
8/15/2044 | 3.125 | 81.0620 | 81.0820 | 1.0120 | 4.626 |
8/15/2044 | 4.125 | 93.3120 | 94.0120 | 1.0460 | 4.601 |
11/15/2044 | 3.000 | 79.1120 | 79.1320 | 1.0160 | 4.637 |
11/15/2044 | 4.625 | 100.1020 | 100.1220 | 1.0700 | 4.594 |
2/15/2045 | 2.500 | 72.2140 | 72.2340 | 1.0000 | 4.653 |
2/15/2045 | 4.750 | 101.2740 | 101.2940 | 1.0620 | 4.598 |
5/15/2045 | 3.000 | 78.3040 | 79.0040 | 1.0180 | 4.643 |
5/15/2045 | 5.000 | 105.0460 | 105.0660 | 1.7620 | 4.593 |
8/15/2045 | 2.875 | 77.0240 | 77.0440 | 1.0140 | 4.652 |
8/15/2045 | 4.875 | 103.1600 | 103.1800 | 1.0800 | 4.599 |
11/15/2045 | 3.000 | 78.1560 | 78.1760 | 1.0120 | 4.655 |
2/15/2046 | 2.500 | 71.1960 | 71.2160 | 1.0040 | 4.672 |
5/15/2046 | 2.500 | 71.1200 | 71.1400 | 1.0080 | 4.675 |
8/15/2046 | 2.250 | 67.2360 | 67.2560 | 1.0040 | 4.687 |
11/15/2046 | 2.875 | 75.3140 | 76.0140 | 1.0220 | 4.673 |
2/15/2047 | 3.000 | 77.1560 | 77.1760 | 1.0340 | 4.673 |
5/15/2047 | 3.000 | 77.0860 | 77.1060 | 1.0340 | 4.679 |
8/15/2047 | 2.750 | 73.1920 | 73.2120 | 1.0220 | 4.690 |
11/15/2047 | 2.750 | 73.1240 | 73.1440 | 1.0220 | 4.693 |
2/15/2048 | 3.000 | 76.2160 | 76.2360 | 1.0400 | 4.691 |
5/15/2048 | 3.125 | 78.0900 | 78.1100 | 1.0500 | 4.690 |
8/15/2048 | 3.000 | 76.1140 | 76.1340 | 1.0500 | 4.693 |
11/15/2048 | 3.375 | 81.1760 | 81.1960 | 1.0620 | 4.686 |
2/15/2049 | 3.000 | 76.0160 | 76.0360 | 1.7300 | 4.695 |
5/15/2049 | 2.875 | 74.0400 | 74.0600 | 1.7260 | 4.697 |
8/15/2049 | 2.250 | 64.2940 | 64.3140 | 1.0200 | 4.710 |
11/15/2049 | 2.375 | 66.1660 | 66.1860 | 1.0240 | 4.709 |
2/15/2050 | 2.000 | 60.2720 | 60.2920 | 1.0180 | 4.717 |
5/15/2050 | 1.250 | 49.3120 | 50.0120 | 0.2920 | 4.698 |
8/15/2050 | 1.375 | 51.0660 | 51.0860 | 0.9800 | 4.731 |
11/15/2050 | 1.625 | 54.2020 | 54.2220 | 0.9920 | 4.728 |
2/15/2051 | 1.875 | 58.0360 | 58.0560 | 1.0060 | 4.723 |
5/15/2051 | 2.375 | 65.1320 | 65.1520 | 1.0280 | 4.711 |
8/15/2051 | 2.000 | 59.1840 | 59.2040 | 1.0140 | 4.719 |
11/15/2051 | 1.875 | 57.1660 | 57.1860 | 1.0100 | 4.719 |
2/15/2052 | 2.250 | 63.0240 | 63.0440 | 1.7100 | 4.706 |
5/15/2052 | 2.875 | 72.1560 | 72.1760 | 1.0620 | 4.692 |
8/15/2052 | 3.000 | 74.1000 | 74.1200 | 1.0760 | 4.688 |
11/15/2052 | 4.000 | 89.2620 | 89.2820 | 1.1260 | 4.661 |
2/15/2053 | 3.625 | 83.2960 | 83.3160 | 1.1040 | 4.667 |
5/15/2053 | 3.625 | 83.2740 | 83.2940 | 1.1140 | 4.667 |
8/15/2053 | 4.125 | 91.2300 | 91.2500 | 1.1340 | 4.654 |
11/15/2053 | 4.750 | 101.2140 | 101.2340 | 1.1700 | 4.639 |
2/15/2054 | 4.250 | 93.2220 | 93.2420 | 1.1480 | 4.648 |
5/15/2054 | 4.625 | 99.2200 | 99.2400 | 1.1700 | 4.641 |
8/15/2054 | 4.250 | 93.2240 | 93.2440 | 1.1440 | 4.644 |
11/15/2054 | 4.500 | 97.2320 | 97.2520 | 1.1700 | 4.639 |
2/15/2055 | 4.625 | 99.2220 | 99.2420 | 1.1600 | 4.640 |
5/15/2055 | 4.750 | 101.2440 | 101.2640 | 1.1740 | 4.636 |
8/15/2055 | 4.750 | 101.2560 | 101.2760 | 1.1720 | 4.634 |