2025年10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% |
10/31/2025 | 0.250 | 99.2640 | 99.2740 | 0.0020 | 3.984 |
10/31/2025 | 3.000 | 99.2960 | 99.3060 | 0.0000 | 4.010 |
10/31/2025 | 5.000 | 100.0100 | 100.0200 | 0.0000 | 3.304 |
11/15/2025 | 2.250 | 99.2720 | 99.2820 | 0.0020 | 3.735 |
11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 4.159 |
11/30/2025 | 0.375 | 99.1660 | 99.1760 | 0.0020 | 4.123 |
11/30/2025 | 2.875 | 99.2660 | 99.2760 | 0.0020 | 3.972 |
11/30/2025 | 4.875 | 100.0240 | 100.0340 | unch. | 3.918 |
12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.778 |
12/31/2025 | 0.375 | 99.0800 | 99.0900 | 0.0040 | 3.948 |
12/31/2025 | 2.625 | 99.2300 | 99.2400 | 0.0040 | 3.853 |
12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.799 |
1/15/2026 | 3.875 | 99.3100 | 100.0000 | unch. | 3.856 |
1/31/2026 | 0.375 | 98.3120 | 99.0020 | 0.0100 | 3.870 |
1/31/2026 | 2.625 | 99.1940 | 99.2040 | 0.0020 | 3.881 |
1/31/2026 | 4.250 | 100.0220 | 100.0320 | unch. | 3.874 |
2/15/2026 | 1.625 | 99.0840 | 99.0940 | 0.0020 | 3.792 |
2/15/2026 | 4.000 | 100.0000 | 100.0100 | -0.0060 | 3.890 |
2/15/2026 | 6.000 | 100.2020 | 100.2120 | unch. | 3.927 |
2/28/2026 | 0.500 | 98.2420 | 98.2520 | 0.0060 | 3.824 |
2/28/2026 | 2.500 | 99.1620 | 99.1720 | 0.0020 | 3.759 |
2/28/2026 | 4.625 | 100.0760 | 100.0860 | -0.0060 | 3.862 |
3/15/2026 | 4.625 | 100.1020 | 100.1120 | 0.0020 | 3.749 |
3/31/2026 | 0.750 | 98.1960 | 98.2060 | 0.0040 | 3.785 |
3/31/2026 | 2.250 | 99.1020 | 99.1120 | 0.0060 | 3.704 |
3/31/2026 | 4.500 | 100.0920 | 100.1020 | 0.0020 | 3.777 |
4/15/2026 | 3.750 | 99.3140 | 100.0040 | 0.0020 | 3.717 |
4/30/2026 | 0.750 | 98.1200 | 98.1300 | -0.0020 | 3.770 |
4/30/2026 | 2.375 | 99.0920 | 99.1020 | 0.0060 | 3.661 |
4/30/2026 | 4.875 | 100.1840 | 100.1940 | 0.0020 | 3.718 |
5/15/2026 | 1.625 | 98.2520 | 98.2620 | 0.0060 | 3.702 |
5/15/2026 | 3.625 | 99.3020 | 99.3120 | 0.0060 | 3.662 |
5/31/2026 | 0.750 | 98.0560 | 98.0660 | 0.0060 | 3.693 |
5/31/2026 | 2.125 | 98.3160 | 99.0060 | 0.0040 | 3.730 |
5/31/2026 | 4.875 | 100.2120 | 100.2220 | 0.0020 | 3.724 |
6/15/2026 | 4.125 | 100.0900 | 100.1000 | 0.0060 | 3.636 |
6/30/2026 | 0.875 | 98.0120 | 98.0220 | 0.0080 | 3.676 |
6/30/2026 | 1.875 | 98.2320 | 98.2420 | 0.0080 | 3.676 |
6/30/2026 | 4.625 | 100.1960 | 100.2060 | 0.0040 | 3.676 |
7/15/2026 | 4.500 | 100.1860 | 100.1960 | 0.0040 | 3.645 |
7/31/2026 | 0.625 | 97.2060 | 97.2160 | 0.0100 | 3.638 |
7/31/2026 | 1.875 | 98.2040 | 98.2140 | 0.0100 | 3.597 |
7/31/2026 | 4.375 | 100.1720 | 100.1820 | 0.0080 | 3.628 |
8/15/2026 | 1.500 | 98.0760 | 98.0860 | 0.0020 | 3.632 |
8/15/2026 | 4.375 | 100.1840 | 100.1940 | 0.0080 | 3.617 |
8/15/2026 | 6.750 | 102.1500 | 102.1600 | 0.0060 | 3.652 |
8/31/2026 | 0.750 | 97.1760 | 97.1860 | 0.0120 | 3.592 |
8/31/2026 | 1.375 | 98.0220 | 98.0320 | 0.0100 | 3.609 |
8/31/2026 | 3.750 | 100.0300 | 100.0400 | 0.0100 | 3.599 |
9/15/2026 | 4.625 | 100.2860 | 100.2960 | 0.0100 | 3.576 |
9/30/2026 | 0.875 | 97.1440 | 97.1540 | 0.0120 | 3.582 |
9/30/2026 | 1.625 | 98.0520 | 98.0620 | 0.0160 | 3.567 |
9/30/2026 | 3.500 | 99.2860 | 99.2960 | 0.0100 | 3.574 |
10/15/2026 | 4.625 | 100.3160 | 101.0060 | 0.0100 | 3.568 |
10/31/2026 | 1.125 | 97.1560 | 97.1660 | 0.0160 | 3.576 |
10/31/2026 | 1.625 | 98.0000 | 98.0100 | 0.6960 | 3.573 |
10/31/2026 | 4.125 | 100.1660 | 100.1760 | 0.0140 | 3.575 |
11/15/2026 | 2.000 | 98.1060 | 98.1160 | 0.0140 | 3.555 |
11/15/2026 | 4.625 | 101.0260 | 101.0360 | 0.0120 | 3.558 |
11/15/2026 | 6.500 | 103.0940 | 103.1040 | 0.0120 | 3.330 |
11/30/2026 | 1.250 | 97.1540 | 97.1640 | 0.0180 | 3.531 |
11/30/2026 | 1.625 | 97.2820 | 97.2920 | 0.0160 | 3.539 |
11/30/2026 | 4.250 | 100.2340 | 100.2440 | 0.0140 | 3.544 |
12/15/2026 | 4.375 | 100.2920 | 100.3020 | 0.0180 | 3.533 |
12/31/2026 | 1.250 | 97.1020 | 97.1120 | 0.0280 | 3.515 |
12/31/2026 | 1.750 | 97.2840 | 97.2940 | 0.0180 | 3.527 |
12/31/2026 | 4.250 | 100.2600 | 100.2700 | 0.0180 | 3.524 |
1/15/2027 | 4.000 | 100.1800 | 100.1900 | 0.0180 | 3.505 |
1/31/2027 | 1.500 | 97.1440 | 97.1540 | 0.0200 | 3.513 |
1/31/2027 | 4.125 | 100.2340 | 100.2440 | 0.0200 | 3.508 |
2/15/2027 | 2.250 | 98.1200 | 98.1300 | 0.0300 | 3.486 |
2/15/2027 | 4.125 | 100.2460 | 100.2560 | 0.0200 | 3.497 |
2/15/2027 | 6.625 | 104.0620 | 104.0720 | 0.0180 | 3.342 |
2/28/2027 | 1.125 | 96.2740 | 96.2840 | 0.0340 | 3.468 |
2/28/2027 | 1.875 | 97.2640 | 97.2740 | 0.0300 | 3.487 |
2/28/2027 | 4.125 | 100.2640 | 100.2740 | 0.0320 | 3.475 |
3/15/2027 | 4.250 | 101.0060 | 101.0160 | 0.7040 | 3.476 |
3/31/2027 | 0.625 | 95.3140 | 96.0040 | 0.0300 | 3.460 |
3/31/2027 | 2.500 | 98.1940 | 98.2040 | 0.0240 | 3.467 |
3/31/2027 | 3.875 | 100.1700 | 100.1800 | 0.0260 | 3.474 |
4/15/2027 | 4.500 | 101.1460 | 101.1560 | 0.0240 | 3.467 |
4/30/2027 | 0.500 | 95.1860 | 95.1960 | 0.0300 | 3.450 |
4/30/2027 | 2.750 | 98.2940 | 98.3040 | 0.0340 | 3.454 |
4/30/2027 | 3.750 | 100.1320 | 100.1420 | 0.0360 | 3.449 |
5/15/2027 | 2.375 | 98.1040 | 98.1140 | 0.0420 | 3.451 |
5/15/2027 | 4.500 | 101.1700 | 101.1800 | 0.0280 | 3.473 |
5/31/2027 | 0.500 | 95.1120 | 95.1220 | 0.0320 | 3.455 |
5/31/2027 | 2.625 | 98.2100 | 98.2200 | 0.0300 | 3.464 |
5/31/2027 | 3.875 | 100.1960 | 100.2060 | 0.0320 | 3.458 |
6/15/2027 | 4.625 | 101.2720 | 101.2820 | 0.0360 | 3.446 |
6/30/2027 | 0.500 | 95.0440 | 95.0540 | 0.0380 | 3.442 |
6/30/2027 | 3.250 | 99.2060 | 99.2160 | 0.0340 | 3.443 |
6/30/2027 | 3.750 | 100.1460 | 100.1560 | 0.0310 | 3.448 |
7/15/2027 | 4.375 | 101.1660 | 101.1760 | 0.0340 | 3.446 |
7/31/2027 | 0.375 | 94.2220 | 94.2320 | 0.0400 | 3.441 |
7/31/2027 | 2.750 | 98.2460 | 98.2560 | 0.0400 | 3.443 |
7/31/2027 | 3.875 | 100.2300 | 100.2400 | 0.0390 | 3.437 |
8/15/2027 | 2.250 | 97.2820 | 97.2920 | 0.0420 | 3.435 |
8/15/2027 | 3.750 | 100.1640 | 100.1740 | 0.0420 | 3.437 |
8/15/2027 | 6.375 | 105.0360 | 105.0460 | 0.0320 | 3.443 |
8/31/2027 | 0.500 | 94.2220 | 94.2320 | 0.0420 | 3.435 |
8/31/2027 | 3.125 | 99.1320 | 99.1420 | 0.0420 | 3.432 |
8/31/2027 | 3.625 | 100.1010 | 100.1110 | 0.0410 | 3.430 |
9/15/2027 | 3.375 | 99.2840 | 99.2940 | 0.0440 | 3.416 |
9/30/2027 | 0.375 | 94.0860 | 94.0960 | 0.0460 | 3.414 |
9/30/2027 | 3.500 | 100.0370 | 100.0470 | 0.7250 | 3.418 |
9/30/2027 | 4.125 | 101.0920 | 101.1020 | 0.0460 | 3.420 |
10/15/2027 | 3.875 | 100.2700 | 100.2800 | 0.0460 | 3.417 |
10/31/2027 | 0.500 | 94.0860 | 94.0960 | 0.0500 | 3.417 |
10/31/2027 | 4.125 | 101.1140 | 101.1240 | 0.0500 | 3.412 |
11/15/2027 | 2.250 | 97.2020 | 97.2120 | 0.0420 | 3.423 |
11/15/2027 | 4.125 | 101.1220 | 101.1320 | 0.0520 | 3.413 |
11/15/2027 | 6.125 | 105.1040 | 105.1140 | 0.0480 | 3.430 |
11/30/2027 | 0.625 | 94.1040 | 94.1140 | 0.0520 | 3.405 |
11/30/2027 | 3.875 | 100.2920 | 100.3020 | 0.0520 | 3.408 |
12/15/2027 | 4.000 | 101.0620 | 101.0720 | 0.0520 | 3.405 |
12/31/2027 | 0.625 | 94.0320 | 94.0420 | 0.7320 | 3.411 |
12/31/2027 | 3.875 | 100.3000 | 100.3100 | 0.0560 | 3.413 |
1/15/2028 | 4.250 | 101.2340 | 101.2440 | 0.0540 | 3.424 |
1/31/2028 | 0.750 | 94.0440 | 94.0540 | 0.7380 | 3.420 |
1/31/2028 | 3.500 | 100.0460 | 100.0560 | 0.7360 | 3.416 |
2/15/2028 | 2.750 | 98.1500 | 98.1600 | 0.0560 | 3.424 |
2/15/2028 | 4.250 | 101.2600 | 101.2700 | 0.0580 | 3.418 |
2/29/2028 | 1.125 | 94.2560 | 94.2660 | 0.0600 | 3.411 |
2/29/2028 | 4.000 | 101.0940 | 101.1040 | 0.0580 | 3.410 |
3/15/2028 | 3.875 | 101.0140 | 101.0240 | 0.7380 | 3.405 |
3/31/2028 | 1.250 | 94.2920 | 94.3020 | 0.0600 | 3.415 |
3/31/2028 | 3.625 | 100.1500 | 100.1600 | 0.0600 | 3.410 |
4/15/2028 | 3.750 | 100.2400 | 100.2500 | 0.0600 | 3.421 |
4/30/2028 | 1.250 | 94.2360 | 94.2460 | 0.0640 | 3.417 |
4/30/2028 | 3.500 | 100.0540 | 100.0640 | 0.7420 | 3.415 |
5/15/2028 | 2.875 | 98.2040 | 98.2140 | 0.0620 | 3.417 |
5/15/2028 | 3.750 | 100.2520 | 100.2620 | 0.0620 | 3.414 |
5/31/2028 | 1.250 | 94.1760 | 94.1860 | 0.0620 | 3.428 |
5/31/2028 | 3.625 | 100.1540 | 100.1640 | 0.0620 | 3.416 |
6/15/2028 | 3.875 | 101.0400 | 101.0500 | 0.7460 | 3.415 |
6/30/2028 | 1.250 | 94.1240 | 94.1340 | 0.0640 | 3.427 |
6/30/2028 | 4.000 | 101.1500 | 101.1600 | 0.0660 | 3.413 |
7/15/2028 | 3.875 | 101.0420 | 101.0520 | 0.7480 | 3.425 |
7/31/2028 | 1.000 | 93.1800 | 93.1900 | 0.0680 | 3.429 |
7/31/2028 | 4.125 | 101.2640 | 101.2740 | 0.0680 | 3.419 |
8/15/2028 | 2.875 | 98.1600 | 98.1700 | 0.0700 | 3.423 |
8/15/2028 | 3.625 | 100.1670 | 100.1770 | 0.0670 | 3.415 |
8/15/2028 | 5.500 | 105.1940 | 105.2040 | 0.0700 | 3.390 |
8/31/2028 | 1.125 | 93.2340 | 93.2440 | 0.0700 | 3.424 |
8/31/2028 | 4.375 | 102.1720 | 102.1820 | 0.0700 | 3.426 |
9/15/2028 | 3.375 | 99.2670 | 99.2770 | 0.0710 | 3.421 |
9/30/2028 | 1.250 | 93.2860 | 93.2960 | 0.0700 | 3.429 |
9/30/2028 | 4.625 | 103.1040 | 103.1140 | 0.0740 | 3.419 |
10/15/2028 | 3.500 | 100.0570 | 100.0670 | 0.7530 | 3.424 |
10/31/2028 | 1.375 | 94.0200 | 94.0340 | 0.7540 | 3.433 |
10/31/2028 | 4.875 | 104.0320 | 104.0460 | 0.7580 | 3.425 |
11/15/2028 | 3.125 | 99.0160 | 99.0320 | 0.7540 | 3.434 |
11/15/2028 | 5.250 | 105.0440 | 105.0600 | 0.7480 | 3.458 |
11/30/2028 | 1.500 | 94.0800 | 94.0940 | 0.0700 | 3.443 |
11/30/2028 | 4.375 | 102.2240 | 102.2400 | 0.0780 | 3.437 |
12/31/2028 | 1.375 | 93.2360 | 93.2520 | 0.0740 | 3.438 |
12/31/2028 | 3.750 | 100.2860 | 100.3020 | 0.0800 | 3.435 |
1/31/2029 | 1.750 | 94.2300 | 94.2440 | 0.0780 | 3.447 |
1/31/2029 | 4.000 | 101.2140 | 101.2300 | 0.0840 | 3.441 |
2/15/2029 | 2.625 | 97.1300 | 97.1440 | 0.0880 | 3.440 |
2/15/2029 | 5.250 | 105.2520 | 105.2660 | 0.0820 | 3.380 |
2/28/2029 | 1.875 | 94.3120 | 95.0060 | 0.0820 | 3.451 |
2/28/2029 | 4.250 | 102.1520 | 102.1660 | 0.0820 | 3.449 |
3/31/2029 | 2.375 | 96.1440 | 96.1600 | 0.0800 | 3.459 |
3/31/2029 | 4.125 | 102.0420 | 102.0560 | 0.7660 | 3.450 |
4/30/2029 | 2.875 | 98.0000 | 98.0140 | 0.7660 | 3.466 |
4/30/2029 | 4.625 | 103.2540 | 103.2700 | 0.0880 | 3.461 |
5/15/2029 | 2.375 | 96.0960 | 96.1120 | 0.0820 | 3.467 |
5/31/2029 | 2.750 | 97.1660 | 97.1820 | 0.0860 | 3.469 |
5/31/2029 | 4.500 | 103.1360 | 103.1520 | 0.0860 | 3.469 |
6/30/2029 | 3.250 | 99.0500 | 99.0640 | 0.7680 | 3.480 |
6/30/2029 | 4.250 | 102.2060 | 102.2220 | 0.0960 | 3.467 |
7/31/2029 | 2.625 | 96.3040 | 97.0000 | 0.0900 | 3.476 |
7/31/2029 | 4.000 | 101.2520 | 101.2660 | 0.0900 | 3.477 |
8/15/2029 | 1.625 | 93.1600 | 93.1740 | 0.0940 | 3.438 |
8/15/2029 | 6.125 | 109.1060 | 109.1220 | 0.0920 | 3.484 |
8/31/2029 | 3.125 | 98.2060 | 98.2220 | 0.0900 | 3.488 |
8/31/2029 | 3.625 | 100.1460 | 100.1620 | 0.0920 | 3.483 |
9/30/2029 | 3.500 | 100.0000 | 100.0140 | 0.7780 | 3.487 |
9/30/2029 | 3.875 | 101.1160 | 101.1320 | 0.0940 | 3.489 |
10/31/2029 | 4.000 | 101.2660 | 101.2820 | 0.0940 | 3.496 |
10/31/2029 | 4.125 | 102.0920 | 102.1060 | 0.7760 | 3.499 |
11/15/2029 | 1.750 | 93.1660 | 93.1820 | 0.0920 | 3.453 |
11/30/2029 | 3.875 | 101.1200 | 101.1340 | 0.0980 | 3.501 |
11/30/2029 | 4.125 | 102.1020 | 102.1160 | 0.1000 | 3.502 |
12/31/2029 | 3.875 | 101.1200 | 101.1340 | 0.0980 | 3.507 |
12/31/2029 | 4.375 | 103.0960 | 103.1120 | 0.0960 | 3.509 |
1/31/2030 | 3.500 | 99.2900 | 99.3040 | 0.1000 | 3.511 |
1/31/2030 | 4.250 | 102.2720 | 102.2860 | 0.1020 | 3.515 |
2/15/2030 | 1.500 | 91.3160 | 92.0120 | 0.0960 | 3.497 |
2/28/2030 | 4.000 | 101.2920 | 101.3060 | 0.1020 | 3.511 |
3/31/2030 | 3.625 | 100.1200 | 100.1340 | 0.1060 | 3.521 |
3/31/2030 | 4.000 | 101.2920 | 101.3060 | 0.1060 | 3.520 |
4/30/2030 | 3.500 | 99.2660 | 99.2820 | 0.1040 | 3.528 |
4/30/2030 | 3.875 | 101.1360 | 101.1520 | 0.1120 | 3.520 |
5/15/2030 | 0.625 | 87.2440 | 87.2600 | 0.1000 | 3.531 |
5/15/2030 | 6.250 | 111.0960 | 111.1120 | 0.7900 | 3.542 |
5/31/2030 | 3.750 | 100.2740 | 100.2900 | 0.1040 | 3.535 |
5/31/2030 | 4.000 | 101.3100 | 102.0040 | 0.1140 | 3.523 |
6/30/2030 | 3.750 | 100.2740 | 100.2900 | 0.1100 | 3.538 |
6/30/2030 | 3.875 | 101.1300 | 101.1440 | 0.1090 | 3.536 |
7/31/2030 | 3.875 | 101.1340 | 101.1500 | 0.1100 | 3.538 |
7/31/2030 | 4.000 | 101.2960 | 101.3120 | 0.1100 | 3.547 |
8/15/2030 | 0.625 | 87.0240 | 87.0400 | 0.7840 | 3.550 |
8/31/2030 | 3.625 | 100.0960 | 100.1120 | 0.7920 | 3.545 |
8/31/2030 | 4.125 | 102.1600 | 102.1740 | 0.1140 | 3.550 |
9/30/2030 | 3.625 | 100.0970 | 100.1140 | 0.7930 | 3.545 |
9/30/2030 | 4.625 | 104.2420 | 104.2560 | 0.1180 | 3.558 |
10/31/2030 | 4.875 | 105.3060 | 106.0020 | 0.1160 | 3.561 |
11/15/2030 | 0.875 | 87.1920 | 87.2060 | 0.1080 | 3.554 |
11/30/2030 | 4.375 | 103.2200 | 103.2340 | 0.1180 | 3.570 |
12/31/2030 | 3.750 | 100.2460 | 100.2620 | 0.1160 | 3.575 |
1/31/2031 | 4.000 | 101.3040 | 102.0000 | 0.1180 | 3.581 |
2/15/2031 | 1.125 | 88.1040 | 88.1200 | 0.7900 | 3.538 |
2/15/2031 | 5.375 | 108.1660 | 108.1820 | 0.1240 | 3.592 |
2/28/2031 | 4.250 | 103.0500 | 103.0640 | 0.8060 | 3.588 |
3/31/2031 | 4.125 | 102.1700 | 102.1840 | 0.1200 | 3.600 |
4/30/2031 | 4.625 | 105.0100 | 105.0240 | 0.8080 | 3.605 |
5/15/2031 | 1.625 | 90.0020 | 90.0160 | 0.7980 | 3.609 |
5/31/2031 | 4.625 | 105.0120 | 105.0260 | 0.8080 | 3.616 |
6/30/2031 | 4.250 | 103.0460 | 103.0620 | 0.8060 | 3.624 |
7/31/2031 | 4.125 | 102.1540 | 102.1700 | 0.1240 | 3.635 |
8/15/2031 | 1.250 | 87.1540 | 87.1700 | 0.1220 | 3.643 |
8/31/2031 | 3.750 | 100.1620 | 100.1760 | 0.1280 | 3.644 |
9/30/2031 | 3.625 | 99.2600 | 99.2740 | 0.1280 | 3.651 |
10/31/2031 | 4.125 | 102.1500 | 102.1640 | 0.1340 | 3.657 |
11/15/2031 | 1.375 | 87.1800 | 87.1940 | 0.1180 | 3.667 |
11/30/2031 | 4.125 | 102.1420 | 102.1560 | 0.1400 | 3.666 |
12/31/2031 | 4.500 | 104.1600 | 104.1740 | 0.1380 | 3.673 |
1/31/2032 | 4.375 | 103.2560 | 103.2720 | 0.1400 | 3.682 |
2/15/2032 | 1.875 | 89.2500 | 89.2640 | 0.1260 | 3.692 |
2/29/2032 | 4.125 | 102.1300 | 102.1440 | 0.8180 | 3.689 |
3/31/2032 | 4.125 | 102.1220 | 102.1360 | 0.8200 | 3.698 |
4/30/2032 | 4.000 | 101.2120 | 101.2260 | 0.1420 | 3.703 |
5/15/2032 | 2.875 | 95.0260 | 95.0420 | 0.8100 | 3.715 |
5/31/2032 | 4.125 | 102.1140 | 102.1300 | 0.8220 | 3.711 |
6/30/2032 | 4.000 | 101.1950 | 101.2110 | 0.1430 | 3.717 |
7/31/2032 | 4.000 | 101.1870 | 101.2030 | 0.1440 | 3.724 |
8/15/2032 | 2.750 | 94.0220 | 94.0360 | 0.8180 | 3.733 |
8/31/2032 | 3.875 | 100.2630 | 100.2770 | 0.1460 | 3.730 |
9/30/2032 | 3.875 | 100.2500 | 100.2640 | 0.1460 | 3.738 |
11/15/2032 | 4.125 | 102.0960 | 102.1160 | 0.8300 | 3.741 |
2/15/2033 | 3.500 | 98.0720 | 98.0920 | 0.8280 | 3.769 |
5/15/2033 | 3.375 | 97.0760 | 97.0960 | 0.8260 | 3.787 |
8/15/2033 | 3.875 | 100.1220 | 100.1420 | 0.8380 | 3.808 |
11/15/2033 | 4.500 | 104.1900 | 104.2100 | 0.1640 | 3.824 |
2/15/2034 | 4.000 | 100.3040 | 101.0040 | 0.1540 | 3.856 |
5/15/2034 | 4.375 | 103.1820 | 103.2020 | 0.1620 | 3.873 |
8/15/2034 | 3.875 | 99.2320 | 99.2520 | 0.1660 | 3.903 |
11/15/2034 | 4.250 | 102.1340 | 102.1540 | 0.8440 | 3.922 |
2/15/2035 | 4.625 | 105.0900 | 105.1100 | 0.8580 | 3.934 |
5/15/2035 | 4.250 | 102.0840 | 102.1040 | 0.8530 | 3.955 |
8/15/2035 | 4.250 | 102.0540 | 102.0740 | 0.8580 | 3.973 |
2/15/2036 | 4.500 | 104.2300 | 104.2500 | 0.1760 | 3.932 |
2/15/2037 | 4.750 | 106.1840 | 106.2040 | 0.8740 | 4.014 |
5/15/2037 | 5.000 | 108.2620 | 108.2820 | 0.1920 | 4.032 |
2/15/2038 | 4.375 | 102.1800 | 102.2000 | 0.8760 | 4.101 |
5/15/2038 | 4.500 | 103.2500 | 103.2700 | 0.2100 | 4.105 |
2/15/2039 | 3.500 | 93.0300 | 93.0500 | 0.8860 | 4.174 |
5/15/2039 | 4.250 | 100.0320 | 100.0520 | 0.8960 | 4.234 |
8/15/2039 | 4.500 | 102.1300 | 102.1500 | 0.9000 | 4.261 |
11/15/2039 | 4.375 | 100.2720 | 100.2920 | 0.2280 | 4.288 |
2/15/2040 | 4.625 | 103.1420 | 103.1620 | 0.9120 | 4.294 |
5/15/2040 | 1.125 | 64.2900 | 64.3100 | 0.1700 | 4.407 |
5/15/2040 | 4.375 | 100.1820 | 100.2020 | 0.9020 | 4.316 |
8/15/2040 | 1.125 | 64.1040 | 64.1240 | 0.8520 | 4.425 |
8/15/2040 | 3.875 | 94.2720 | 94.2920 | 0.2160 | 4.343 |
11/15/2040 | 1.375 | 66.1460 | 66.1660 | 0.8320 | 4.445 |
11/15/2040 | 4.250 | 98.2660 | 98.2860 | 0.2200 | 4.350 |
2/15/2041 | 1.875 | 71.1960 | 71.2160 | 0.1760 | 4.442 |
2/15/2041 | 4.750 | 104.1220 | 104.1420 | 0.9220 | 4.349 |
5/15/2041 | 2.250 | 75.1660 | 75.1860 | 0.8540 | 4.437 |
5/15/2041 | 4.375 | 99.3020 | 100.0020 | 0.2280 | 4.374 |
8/15/2041 | 1.750 | 69.0660 | 69.0860 | 0.8640 | 4.481 |
8/15/2041 | 3.750 | 92.1500 | 92.1700 | 0.9000 | 4.410 |
11/15/2041 | 3.125 | 84.2940 | 84.3140 | 0.2120 | 4.441 |
11/30/2041 | 2.000 | 71.1900 | 71.2100 | 0.1760 | 4.495 |
2/15/2042 | 2.375 | 75.1700 | 75.1900 | 0.8700 | 4.501 |
2/15/2042 | 3.125 | 84.1540 | 84.1740 | 0.8840 | 4.468 |
5/15/2042 | 3.000 | 82.2120 | 82.2320 | 0.2000 | 4.488 |
5/15/2042 | 3.250 | 85.2000 | 85.2200 | 0.2000 | 4.482 |
8/15/2042 | 2.750 | 79.1100 | 79.1300 | 0.8660 | 4.509 |
8/15/2042 | 3.375 | 86.2740 | 86.2940 | 0.2120 | 4.490 |
11/15/2042 | 2.750 | 78.3020 | 79.0020 | 0.1960 | 4.528 |
11/15/2042 | 4.000 | 94.0640 | 94.0840 | 0.9080 | 4.484 |
2/15/2043 | 3.125 | 83.0640 | 83.0840 | 0.8800 | 4.529 |
2/15/2043 | 3.875 | 92.1700 | 92.1900 | 0.8940 | 4.494 |
5/15/2043 | 2.875 | 79.2820 | 79.3020 | 0.2020 | 4.544 |
5/15/2043 | 3.875 | 92.1060 | 92.1260 | 0.9000 | 4.505 |
8/15/2043 | 3.625 | 88.2940 | 88.3140 | 0.2100 | 4.532 |
8/15/2043 | 4.375 | 98.1040 | 98.1240 | 0.9020 | 4.507 |
11/15/2043 | 3.750 | 90.0720 | 90.0920 | 0.8920 | 4.543 |
11/15/2043 | 4.750 | 103.0000 | 103.0200 | 0.9100 | 4.500 |
2/15/2044 | 3.625 | 88.1620 | 88.1820 | 0.8960 | 4.551 |
2/15/2044 | 4.500 | 99.2020 | 99.2220 | 0.8920 | 4.524 |
5/15/2044 | 3.375 | 85.0420 | 85.0620 | 0.8720 | 4.565 |
5/15/2044 | 4.625 | 101.0400 | 101.0600 | 0.9080 | 4.530 |
8/15/2044 | 3.125 | 81.2440 | 81.2640 | 0.2040 | 4.575 |
8/15/2044 | 4.125 | 94.1900 | 94.2100 | 0.8940 | 4.550 |
11/15/2044 | 3.000 | 79.2820 | 79.3020 | 0.1860 | 4.589 |
11/15/2044 | 4.625 | 100.3020 | 101.0020 | 0.2300 | 4.545 |
2/15/2045 | 2.500 | 73.0460 | 73.0660 | 0.8620 | 4.608 |
2/15/2045 | 4.750 | 102.1640 | 102.1840 | 0.9120 | 4.548 |
5/15/2045 | 3.000 | 79.1560 | 79.1760 | 0.8700 | 4.594 |
5/15/2045 | 5.000 | 105.2570 | 105.2770 | 0.2370 | 4.544 |
8/15/2045 | 2.875 | 77.1860 | 77.2060 | 0.8720 | 4.606 |
8/15/2045 | 4.875 | 104.0440 | 104.0640 | 0.9140 | 4.550 |
11/15/2045 | 3.000 | 79.0260 | 79.0460 | 0.8860 | 4.602 |
2/15/2046 | 2.500 | 72.0460 | 72.0660 | 0.8700 | 4.623 |
5/15/2046 | 2.500 | 71.2920 | 71.3120 | 0.1920 | 4.626 |
8/15/2046 | 2.250 | 68.0820 | 68.1020 | 0.8660 | 4.638 |
11/15/2046 | 2.875 | 76.1760 | 76.1960 | 0.8800 | 4.623 |
2/15/2047 | 3.000 | 78.0240 | 78.0440 | 0.8840 | 4.622 |
5/15/2047 | 3.000 | 77.2740 | 77.2940 | 0.2040 | 4.628 |
8/15/2047 | 2.750 | 74.0540 | 74.0740 | 0.8780 | 4.640 |
11/15/2047 | 2.750 | 73.3120 | 74.0120 | 0.2000 | 4.642 |
2/15/2048 | 3.000 | 77.0860 | 77.1060 | 0.8860 | 4.641 |
5/15/2048 | 3.125 | 78.2840 | 78.3040 | 0.2120 | 4.639 |
8/15/2048 | 3.000 | 76.3020 | 77.0020 | 0.1980 | 4.644 |
11/15/2048 | 3.375 | 82.0540 | 82.0740 | 0.8900 | 4.637 |
2/15/2049 | 3.000 | 76.2140 | 76.2340 | 0.2040 | 4.643 |
5/15/2049 | 2.875 | 74.2300 | 74.2500 | 0.2100 | 4.646 |
8/15/2049 | 2.250 | 65.1500 | 65.1700 | 0.8660 | 4.660 |
11/15/2049 | 2.375 | 67.0400 | 67.0600 | 0.8760 | 4.655 |
2/15/2050 | 2.000 | 61.1260 | 61.1460 | 0.8660 | 4.666 |
5/15/2050 | 1.250 | 50.1540 | 50.1740 | 0.8500 | 4.646 |
8/15/2050 | 1.375 | 51.2360 | 51.2560 | 0.1640 | 4.676 |
11/15/2050 | 1.625 | 55.0520 | 55.0720 | 0.8580 | 4.676 |
2/15/2051 | 1.875 | 58.2120 | 58.2320 | 0.1860 | 4.671 |
5/15/2051 | 2.375 | 66.0040 | 66.0240 | 0.8720 | 4.658 |
8/15/2051 | 2.000 | 60.0440 | 60.0640 | 0.8640 | 4.668 |
11/15/2051 | 1.875 | 58.0300 | 58.0500 | 0.8680 | 4.665 |
2/15/2052 | 2.250 | 63.2100 | 63.2300 | 0.1900 | 4.655 |
5/15/2052 | 2.875 | 73.0460 | 73.0660 | 0.8840 | 4.639 |
8/15/2052 | 3.000 | 74.3120 | 75.0120 | 0.2180 | 4.635 |
11/15/2052 | 4.000 | 90.1840 | 90.2040 | 0.9280 | 4.608 |
2/15/2053 | 3.625 | 84.2100 | 84.2300 | 0.9160 | 4.614 |
5/15/2053 | 3.625 | 84.1820 | 84.2020 | 0.9060 | 4.616 |
8/15/2053 | 4.125 | 92.1640 | 92.1840 | 0.9300 | 4.600 |
11/15/2053 | 4.750 | 102.1660 | 102.1860 | 0.9520 | 4.585 |
2/15/2054 | 4.250 | 94.1560 | 94.1760 | 0.9460 | 4.595 |
5/15/2054 | 4.625 | 100.1700 | 100.1900 | 0.9640 | 4.587 |
8/15/2054 | 4.250 | 94.1520 | 94.1720 | 0.9500 | 4.593 |
11/15/2054 | 4.500 | 98.1720 | 98.1920 | 0.9620 | 4.587 |
2/15/2055 | 4.625 | 100.1740 | 100.1940 | 0.9600 | 4.587 |
5/15/2055 | 4.750 | 102.1920 | 102.2120 | 0.9680 | 4.584 |
8/15/2055 | 4.750 | 102.2060 | 102.2260 | 0.9640 | 4.582 |