2025年10月21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 | 99.2760 | 99.2860 | 0.0040 | 4.025 |
10/31/2025 | 3.000 | 99.3120 | 100.0020 | 0.0080 | 2.691 |
10/31/2025 | 5.000 | 99.3160 | 100.0100 | -0.6840 | 3.794 |
11/15/2025 | 2.250 | 99.2700 | 99.2800 | unch. | 4.091 |
11/15/2025 | 4.500 | 99.3160 | 100.0060 | unch. | 4.111 |
11/30/2025 | 0.375 | 99.1800 | 99.1900 | 0.0040 | 4.136 |
11/30/2025 | 2.875 | 99.2700 | 99.2800 | unch. | 4.010 |
11/30/2025 | 4.875 | 100.0220 | 100.0320 | unch. | 3.897 |
12/15/2025 | 4.000 | 100.0000 | 100.0100 | unch. | 3.763 |
12/31/2025 | 0.375 | 99.0920 | 99.1020 | 0.0020 | 3.944 |
12/31/2025 | 2.625 | 99.2320 | 99.2420 | unch. | 3.881 |
12/31/2025 | 4.250 | 100.0160 | 100.0260 | unch. | 3.774 |
1/15/2026 | 3.875 | 99.3120 | 100.0020 | unch. | 3.821 |
1/31/2026 | 0.375 | 99.0040 | 99.0140 | 0.0040 | 3.864 |
1/31/2026 | 2.625 | 99.1960 | 99.2060 | unch. | 3.901 |
1/31/2026 | 4.250 | 100.0200 | 100.0300 | unch. | 3.888 |
2/15/2026 | 1.625 | 99.0920 | 99.1020 | 0.0020 | 3.790 |
2/15/2026 | 4.000 | 100.0000 | 100.0100 | unch. | 3.886 |
2/15/2026 | 6.000 | 100.1940 | 100.2040 | -0.0020 | 3.931 |
2/28/2026 | 0.500 | 98.2520 | 98.2620 | 0.0020 | 3.838 |
2/28/2026 | 2.500 | 99.1640 | 99.1740 | unch. | 3.776 |
2/28/2026 | 4.625 | 100.0740 | 100.0840 | unch. | 3.860 |
3/15/2026 | 4.625 | 100.1060 | 100.1160 | 0.0060 | 3.685 |
3/31/2026 | 0.750 | 98.2060 | 98.2160 | 0.0020 | 3.787 |
3/31/2026 | 2.250 | 99.1060 | 99.1160 | 0.0020 | 3.703 |
3/31/2026 | 4.500 | 100.0900 | 100.1000 | unch. | 3.776 |
4/15/2026 | 3.750 | 99.3120 | 100.0020 | unch. | 3.732 |
4/30/2026 | 0.750 | 98.1340 | 98.1440 | 0.0020 | 3.740 |
4/30/2026 | 2.375 | 99.0940 | 99.1040 | unch. | 3.672 |
4/30/2026 | 4.875 | 100.1800 | 100.1900 | unch. | 3.725 |
5/15/2026 | 1.625 | 98.2560 | 98.2660 | 0.0020 | 3.714 |
5/15/2026 | 3.625 | 99.3000 | 99.3100 | unch. | 3.678 |
5/31/2026 | 0.750 | 98.0640 | 98.0740 | 0.0020 | 3.706 |
5/31/2026 | 2.125 | 99.0060 | 99.0160 | 0.0060 | 3.706 |
5/31/2026 | 4.875 | 100.2100 | 100.2200 | unch. | 3.717 |
6/15/2026 | 4.125 | 100.0900 | 100.1000 | -0.0020 | 3.628 |
6/30/2026 | 0.875 | 98.0200 | 98.0300 | 0.0040 | 3.685 |
6/30/2026 | 1.875 | 98.2420 | 98.2520 | 0.0080 | 3.658 |
6/30/2026 | 4.625 | 100.1920 | 100.2020 | unch. | 3.684 |
7/15/2026 | 4.500 | 100.1840 | 100.1940 | unch. | 3.644 |
7/31/2026 | 0.625 | 97.2160 | 97.2260 | 0.0060 | 3.638 |
7/31/2026 | 1.875 | 98.2060 | 98.2160 | 0.0020 | 3.610 |
7/31/2026 | 4.375 | 100.1660 | 100.1760 | unch. | 3.638 |
8/15/2026 | 1.500 | 98.0820 | 98.0920 | 0.0020 | 3.640 |
8/15/2026 | 4.375 | 100.1820 | 100.1920 | 0.0060 | 3.616 |
8/15/2026 | 6.750 | 102.1400 | 102.1500 | -0.0020 | 3.650 |
8/31/2026 | 0.750 | 97.1820 | 97.1920 | 0.0020 | 3.610 |
8/31/2026 | 1.375 | 98.0260 | 98.0360 | -0.0060 | 3.619 |
8/31/2026 | 3.750 | 100.0320 | 100.0420 | unch. | 3.588 |
9/15/2026 | 4.625 | 100.2800 | 100.2900 | -0.0060 | 3.590 |
9/30/2026 | 0.875 | 97.1560 | 97.1660 | 0.0020 | 3.571 |
9/30/2026 | 1.625 | 98.0600 | 98.0700 | 0.0040 | 3.563 |
9/30/2026 | 3.500 | 99.2840 | 99.2940 | unch. | 3.583 |
10/15/2026 | 4.625 | 100.3100 | 101.0000 | unch. | 3.580 |
10/31/2026 | 1.125 | 97.1660 | 97.1760 | 0.0020 | 3.570 |
10/31/2026 | 1.625 | 98.0040 | 98.0140 | 0.6880 | 3.578 |
10/31/2026 | 4.125 | 100.1660 | 100.1760 | unch. | 3.569 |
11/15/2026 | 2.000 | 98.1100 | 98.1200 | 0.0040 | 3.563 |
11/15/2026 | 4.625 | 101.0200 | 101.0300 | unch. | 3.570 |
11/15/2026 | 6.500 | 103.0760 | 103.0860 | -0.0040 | 3.351 |
11/30/2026 | 1.250 | 97.1540 | 97.1640 | 0.0020 | 3.553 |
11/30/2026 | 1.625 | 97.2920 | 97.3020 | 0.0020 | 3.529 |
11/30/2026 | 4.250 | 100.2320 | 100.2420 | unch. | 3.544 |
12/15/2026 | 4.375 | 100.2840 | 100.2940 | unch. | 3.546 |
12/31/2026 | 1.250 | 97.1020 | 97.1120 | 0.0020 | 3.536 |
12/31/2026 | 1.750 | 97.2840 | 97.2940 | 0.0020 | 3.543 |
12/31/2026 | 4.250 | 100.2500 | 100.2600 | unch. | 3.545 |
1/15/2027 | 4.000 | 100.1720 | 100.1820 | unch. | 3.520 |
1/31/2027 | 1.500 | 97.1420 | 97.1520 | 0.0020 | 3.537 |
1/31/2027 | 4.125 | 100.2220 | 100.2320 | unch. | 3.535 |
2/15/2027 | 2.250 | 98.1160 | 98.1260 | 0.0020 | 3.502 |
2/15/2027 | 4.125 | 100.2360 | 100.2460 | unch. | 3.516 |
2/15/2027 | 6.625 | 104.0460 | 104.0560 | 0.0020 | 3.352 |
2/28/2027 | 1.125 | 96.2720 | 96.2820 | 0.0020 | 3.493 |
2/28/2027 | 1.875 | 97.2640 | 97.2740 | 0.0020 | 3.500 |
2/28/2027 | 4.125 | 100.2520 | 100.2620 | unch. | 3.499 |
3/15/2027 | 4.250 | 100.3140 | 101.0040 | -0.0020 | 3.498 |
3/31/2027 | 0.625 | 95.3140 | 96.0040 | 0.0020 | 3.481 |
3/31/2027 | 2.500 | 98.1820 | 98.1920 | -0.0040 | 3.502 |
3/31/2027 | 3.875 | 100.1620 | 100.1720 | 0.0080 | 3.487 |
4/15/2027 | 4.500 | 101.1320 | 101.1420 | unch. | 3.491 |
4/30/2027 | 0.500 | 95.1820 | 95.1920 | 0.0020 | 3.482 |
4/30/2027 | 2.750 | 98.2820 | 98.2920 | unch. | 3.486 |
4/30/2027 | 3.750 | 100.1200 | 100.1300 | unch. | 3.474 |
5/15/2027 | 2.375 | 98.0960 | 98.1060 | 0.0020 | 3.474 |
5/15/2027 | 4.500 | 101.1600 | 101.1700 | unch. | 3.486 |
5/31/2027 | 0.500 | 95.1100 | 95.1200 | 0.0040 | 3.480 |
5/31/2027 | 2.625 | 98.2000 | 98.2100 | 0.0040 | 3.490 |
5/31/2027 | 3.875 | 100.1820 | 100.1920 | unch. | 3.486 |
6/15/2027 | 4.625 | 101.2540 | 101.2640 | unch. | 3.473 |
6/30/2027 | 0.500 | 95.0400 | 95.0500 | 0.0040 | 3.470 |
6/30/2027 | 3.250 | 99.1920 | 99.2020 | unch. | 3.473 |
6/30/2027 | 3.750 | 100.1330 | 100.1430 | -0.0010 | 3.472 |
7/15/2027 | 4.375 | 101.1460 | 101.1560 | -0.0040 | 3.478 |
7/31/2027 | 0.375 | 94.2200 | 94.2300 | 0.0060 | 3.465 |
7/31/2027 | 2.750 | 98.2340 | 98.2440 | 0.0020 | 3.471 |
7/31/2027 | 3.875 | 100.2120 | 100.2220 | unch. | 3.466 |
8/15/2027 | 2.250 | 97.2700 | 97.2800 | 0.0040 | 3.465 |
8/15/2027 | 3.750 | 100.1440 | 100.1540 | -0.0020 | 3.471 |
8/15/2027 | 6.375 | 105.0140 | 105.0240 | 0.0020 | 3.465 |
8/31/2027 | 0.500 | 94.2200 | 94.2300 | 0.0060 | 3.457 |
8/31/2027 | 3.125 | 99.1160 | 99.1260 | 0.0020 | 3.460 |
8/31/2027 | 3.625 | 100.0820 | 100.0920 | 0.0010 | 3.461 |
9/15/2027 | 3.375 | 99.2640 | 99.2740 | unch. | 3.451 |
9/30/2027 | 0.375 | 94.0760 | 94.0860 | 0.0020 | 3.448 |
9/30/2027 | 3.500 | 100.0160 | 100.0260 | 0.0000 | 3.453 |
9/30/2027 | 4.125 | 101.0660 | 101.0760 | 0.0000 | 3.457 |
10/15/2027 | 3.875 | 100.2440 | 100.2540 | -0.0020 | 3.456 |
10/31/2027 | 0.500 | 94.0740 | 94.0840 | 0.0020 | 3.453 |
10/31/2027 | 4.125 | 101.0900 | 101.1000 | 0.0000 | 3.449 |
11/15/2027 | 2.250 | 97.1860 | 97.1960 | 0.0020 | 3.453 |
11/15/2027 | 4.125 | 101.0940 | 101.1040 | unch. | 3.453 |
11/15/2027 | 6.125 | 105.0860 | 105.0960 | 0.0040 | 3.444 |
11/30/2027 | 0.625 | 94.0900 | 94.1000 | 0.0060 | 3.443 |
11/30/2027 | 3.875 | 100.2660 | 100.2760 | unch. | 3.444 |
12/15/2027 | 4.000 | 101.0400 | 101.0500 | unch. | 3.436 |
12/31/2027 | 0.625 | 94.0140 | 94.0240 | 0.0020 | 3.452 |
12/31/2027 | 3.875 | 100.2720 | 100.2820 | -0.0020 | 3.452 |
1/15/2028 | 4.250 | 101.2060 | 101.2160 | unch. | 3.460 |
1/31/2028 | 0.750 | 94.0300 | 94.0400 | 0.0060 | 3.455 |
1/31/2028 | 3.500 | 100.0220 | 100.0320 | 0.0020 | 3.452 |
2/15/2028 | 2.750 | 98.1300 | 98.1400 | 0.0060 | 3.456 |
2/15/2028 | 4.250 | 101.2320 | 101.2420 | 0.0020 | 3.452 |
2/29/2028 | 1.125 | 94.2360 | 94.2460 | 0.0020 | 3.450 |
2/29/2028 | 4.000 | 101.0640 | 101.0740 | unch. | 3.449 |
3/15/2028 | 3.875 | 100.3060 | 100.3160 | unch. | 3.440 |
3/31/2028 | 1.250 | 94.2720 | 94.2820 | 0.0020 | 3.453 |
3/31/2028 | 3.625 | 100.1240 | 100.1340 | 0.0040 | 3.443 |
4/15/2028 | 3.750 | 100.2120 | 100.2220 | 0.0020 | 3.455 |
4/30/2028 | 1.250 | 94.2160 | 94.2260 | 0.0040 | 3.453 |
4/30/2028 | 3.500 | 100.0260 | 100.0360 | 0.0020 | 3.451 |
5/15/2028 | 2.875 | 98.1800 | 98.1900 | 0.0060 | 3.451 |
5/15/2028 | 3.750 | 100.2240 | 100.2340 | 0.0040 | 3.448 |
5/31/2028 | 1.250 | 94.1560 | 94.1660 | 0.0040 | 3.463 |
5/31/2028 | 3.625 | 100.1260 | 100.1360 | 0.0040 | 3.450 |
6/15/2028 | 3.875 | 101.0100 | 101.0200 | 0.0040 | 3.451 |
6/30/2028 | 1.250 | 94.1040 | 94.1140 | 0.0040 | 3.461 |
6/30/2028 | 4.000 | 101.1200 | 101.1300 | 0.0040 | 3.447 |
7/15/2028 | 3.875 | 101.0120 | 101.0220 | 0.0050 | 3.460 |
7/31/2028 | 1.000 | 93.1600 | 93.1700 | 0.0080 | 3.463 |
7/31/2028 | 4.125 | 101.2320 | 101.2420 | 0.0020 | 3.454 |
8/15/2028 | 2.875 | 98.1300 | 98.1400 | 0.0040 | 3.461 |
8/15/2028 | 3.625 | 100.1360 | 100.1460 | 0.0030 | 3.451 |
8/15/2028 | 5.500 | 105.1540 | 105.1640 | unch. | 3.428 |
8/31/2028 | 1.125 | 93.2120 | 93.2220 | 0.0060 | 3.460 |
8/31/2028 | 4.375 | 102.1360 | 102.1460 | 0.0020 | 3.462 |
9/15/2028 | 3.375 | 99.2370 | 99.2470 | 0.0040 | 3.455 |
9/30/2028 | 1.250 | 93.2700 | 93.2800 | 0.0160 | 3.457 |
9/30/2028 | 4.625 | 103.0700 | 103.0800 | 0.0060 | 3.453 |
10/15/2028 | 3.500 | 100.0250 | 100.0360 | 0.0030 | 3.458 |
10/31/2028 | 1.375 | 93.3140 | 94.0100 | 0.0040 | 3.469 |
10/31/2028 | 4.875 | 103.3060 | 104.0020 | 0.0020 | 3.469 |
11/15/2028 | 3.125 | 98.3060 | 99.0020 | 0.0060 | 3.468 |
11/15/2028 | 5.250 | 105.0160 | 105.0320 | 0.0100 | 3.481 |
11/30/2028 | 1.500 | 94.0560 | 94.0720 | 0.0100 | 3.475 |
11/30/2028 | 4.375 | 102.1860 | 102.2020 | 0.0020 | 3.473 |
12/31/2028 | 1.375 | 93.2160 | 93.2320 | 0.0040 | 3.467 |
12/31/2028 | 3.750 | 100.2520 | 100.2660 | 0.0060 | 3.470 |
1/31/2029 | 1.750 | 94.2000 | 94.2140 | 0.0060 | 3.484 |
1/31/2029 | 4.000 | 101.1760 | 101.1920 | 0.0040 | 3.477 |
2/15/2029 | 2.625 | 97.0960 | 97.1120 | 0.0040 | 3.476 |
2/15/2029 | 5.250 | 105.2100 | 105.2240 | 0.0060 | 3.416 |
2/28/2029 | 1.875 | 94.2840 | 94.3000 | 0.0100 | 3.485 |
2/28/2029 | 4.250 | 102.1160 | 102.1320 | 0.0060 | 3.481 |
3/31/2029 | 2.375 | 96.1140 | 96.1300 | 0.0080 | 3.492 |
3/31/2029 | 4.125 | 102.0020 | 102.0160 | 0.6860 | 3.486 |
4/30/2029 | 2.875 | 97.2860 | 97.3020 | 0.0060 | 3.499 |
4/30/2029 | 4.625 | 103.2200 | 103.2340 | 0.0080 | 3.490 |
5/15/2029 | 2.375 | 96.0700 | 96.0840 | 0.0100 | 3.497 |
5/31/2029 | 2.750 | 97.1320 | 97.1460 | 0.0080 | 3.504 |
5/31/2029 | 4.500 | 103.1000 | 103.1140 | 0.0080 | 3.500 |
6/30/2029 | 3.250 | 99.0160 | 99.0320 | 0.0100 | 3.511 |
6/30/2029 | 4.250 | 102.1700 | 102.1840 | 0.0180 | 3.498 |
7/31/2029 | 2.625 | 96.2700 | 96.2840 | 0.0100 | 3.510 |
7/31/2029 | 4.000 | 101.2120 | 101.2260 | 0.0080 | 3.511 |
8/15/2029 | 1.625 | 93.1300 | 93.1440 | 0.0140 | 3.470 |
8/15/2029 | 6.125 | 109.0600 | 109.0740 | 0.0080 | 3.517 |
8/31/2029 | 3.125 | 98.1720 | 98.1860 | 0.0100 | 3.519 |
8/31/2029 | 3.625 | 100.1060 | 100.1220 | 0.0100 | 3.517 |
9/30/2029 | 3.500 | 99.2800 | 99.2940 | 0.0100 | 3.521 |
9/30/2029 | 3.875 | 101.0740 | 101.0900 | 0.0080 | 3.524 |
10/31/2029 | 4.000 | 101.2300 | 101.2440 | 0.0140 | 3.526 |
10/31/2029 | 4.125 | 102.0540 | 102.0700 | 0.0120 | 3.529 |
11/15/2029 | 1.750 | 93.1360 | 93.1520 | 0.0120 | 3.484 |
11/30/2029 | 3.875 | 101.0820 | 101.0960 | 0.0120 | 3.530 |
11/30/2029 | 4.125 | 102.0620 | 102.0760 | 0.0120 | 3.533 |
12/31/2029 | 3.875 | 101.0820 | 101.0960 | 0.0120 | 3.536 |
12/31/2029 | 4.375 | 103.0640 | 103.0800 | 0.0200 | 3.533 |
1/31/2030 | 3.500 | 99.2520 | 99.2660 | 0.0160 | 3.541 |
1/31/2030 | 4.250 | 102.2340 | 102.2500 | 0.0140 | 3.542 |
2/15/2030 | 1.500 | 91.2860 | 91.3020 | 0.0140 | 3.527 |
2/28/2030 | 4.000 | 101.2540 | 101.2700 | 0.0140 | 3.539 |
3/31/2030 | 3.625 | 100.0800 | 100.0940 | 0.0160 | 3.552 |
3/31/2030 | 4.000 | 101.2520 | 101.2660 | 0.0160 | 3.549 |
4/30/2030 | 3.500 | 99.2300 | 99.2440 | 0.0160 | 3.556 |
4/30/2030 | 3.875 | 101.0940 | 101.1100 | 0.0140 | 3.551 |
5/15/2030 | 0.625 | 87.2200 | 87.2340 | 0.0180 | 3.558 |
5/15/2030 | 6.250 | 111.0540 | 111.0700 | 0.0200 | 3.566 |
5/31/2030 | 3.750 | 100.2360 | 100.2520 | 0.0160 | 3.562 |
5/31/2030 | 4.000 | 101.2700 | 101.2840 | 0.0160 | 3.551 |
6/30/2030 | 3.750 | 100.2340 | 100.2500 | 0.0180 | 3.567 |
6/30/2030 | 3.875 | 101.0910 | 101.1050 | 0.0180 | 3.563 |
7/31/2030 | 3.875 | 101.0950 | 101.1110 | 0.0180 | 3.565 |
7/31/2030 | 4.000 | 101.2620 | 101.2760 | 0.0180 | 3.570 |
8/15/2030 | 0.625 | 86.3160 | 87.0120 | 0.0160 | 3.577 |
8/31/2030 | 3.625 | 100.0570 | 100.0730 | 0.0170 | 3.572 |
8/31/2030 | 4.125 | 102.1160 | 102.1320 | 0.0240 | 3.578 |
9/30/2030 | 3.625 | 100.0600 | 100.0750 | 0.0190 | 3.572 |
9/30/2030 | 4.625 | 104.2000 | 104.2140 | 0.0200 | 3.585 |
10/31/2030 | 4.875 | 105.2640 | 105.2800 | 0.0200 | 3.587 |
11/15/2030 | 0.875 | 87.1620 | 87.1760 | 0.0200 | 3.582 |
11/30/2030 | 4.375 | 103.1800 | 103.1940 | 0.0200 | 3.595 |
12/31/2030 | 3.750 | 100.2040 | 100.2200 | 0.0180 | 3.603 |
1/31/2031 | 4.000 | 101.2600 | 101.2740 | 0.0200 | 3.609 |
2/15/2031 | 1.125 | 88.0760 | 88.0920 | 0.0220 | 3.562 |
2/15/2031 | 5.375 | 108.1200 | 108.1340 | 0.0240 | 3.619 |
2/28/2031 | 4.250 | 103.0060 | 103.0220 | 0.7020 | 3.614 |
3/31/2031 | 4.125 | 102.1300 | 102.1440 | 0.0260 | 3.624 |
4/30/2031 | 4.625 | 104.2860 | 104.3020 | 0.0240 | 3.629 |
5/15/2031 | 1.625 | 89.2840 | 89.3000 | 0.0220 | 3.638 |
5/31/2031 | 4.625 | 104.2900 | 104.3040 | 0.0280 | 3.640 |
6/30/2031 | 4.250 | 103.0060 | 103.0220 | 0.7040 | 3.647 |
7/31/2031 | 4.125 | 102.1140 | 102.1300 | 0.0240 | 3.658 |
8/15/2031 | 1.250 | 87.1240 | 87.1400 | 0.0240 | 3.667 |
8/31/2031 | 3.750 | 100.1220 | 100.1360 | 0.0280 | 3.667 |
9/30/2031 | 3.625 | 99.2160 | 99.2320 | 0.0240 | 3.676 |
10/31/2031 | 4.125 | 102.1060 | 102.1220 | 0.0260 | 3.680 |
11/15/2031 | 1.375 | 87.1440 | 87.1600 | 0.0240 | 3.693 |
11/30/2031 | 4.125 | 102.1000 | 102.1140 | 0.0280 | 3.690 |
12/31/2031 | 4.500 | 104.1160 | 104.1320 | 0.0300 | 3.695 |
1/31/2032 | 4.375 | 103.2160 | 103.2320 | 0.0320 | 3.703 |
2/15/2032 | 1.875 | 89.2120 | 89.2260 | 0.0280 | 3.717 |
2/29/2032 | 4.125 | 102.0860 | 102.1020 | 0.0240 | 3.711 |
3/31/2032 | 4.125 | 102.0820 | 102.0960 | 0.0300 | 3.719 |
4/30/2032 | 4.000 | 101.1720 | 101.1860 | 0.0300 | 3.724 |
5/15/2032 | 2.875 | 94.3120 | 95.0060 | 0.0280 | 3.736 |
5/31/2032 | 4.125 | 102.0760 | 102.0920 | 0.0340 | 3.730 |
6/30/2032 | 4.000 | 101.1570 | 101.1730 | 0.0320 | 3.737 |
7/31/2032 | 4.000 | 101.1450 | 101.1610 | 0.0280 | 3.746 |
8/15/2032 | 2.750 | 93.3020 | 93.3160 | 0.0380 | 3.757 |
8/31/2032 | 3.875 | 100.2230 | 100.2370 | 0.0310 | 3.750 |
9/30/2032 | 3.875 | 100.2120 | 100.2260 | 0.0360 | 3.757 |
11/15/2032 | 4.125 | 102.0560 | 102.0760 | 0.0400 | 3.760 |
2/15/2033 | 3.500 | 98.0360 | 98.0560 | 0.0360 | 3.787 |
5/15/2033 | 3.375 | 97.0460 | 97.0660 | 0.0420 | 3.802 |
8/15/2033 | 3.875 | 100.0860 | 100.1060 | 0.0340 | 3.824 |
11/15/2033 | 4.500 | 104.1540 | 104.1740 | 0.0480 | 3.839 |
2/15/2034 | 4.000 | 100.2800 | 100.3000 | 0.0480 | 3.866 |
5/15/2034 | 4.375 | 103.1560 | 103.1760 | 0.0520 | 3.883 |
8/15/2034 | 3.875 | 99.2100 | 99.2300 | 0.0540 | 3.912 |
11/15/2034 | 4.250 | 102.1100 | 102.1300 | 0.0500 | 3.932 |
2/15/2035 | 4.625 | 105.0620 | 105.0820 | 0.0580 | 3.945 |
5/15/2035 | 4.250 | 102.0630 | 102.0830 | 0.0570 | 3.963 |
8/15/2035 | 4.250 | 102.0270 | 102.0470 | 0.7310 | 3.982 |
2/15/2036 | 4.500 | 104.2120 | 104.2320 | 0.0660 | 3.938 |
2/15/2037 | 4.750 | 106.1720 | 106.1920 | 0.0760 | 4.018 |
5/15/2037 | 5.000 | 108.2560 | 108.2760 | 0.0820 | 4.033 |
2/15/2038 | 4.375 | 102.1700 | 102.1900 | 0.0740 | 4.104 |
5/15/2038 | 4.500 | 103.2420 | 103.2620 | 0.0820 | 4.108 |
2/15/2039 | 3.500 | 93.0220 | 93.0420 | 0.7600 | 4.177 |
5/15/2039 | 4.250 | 100.0240 | 100.0440 | 0.7620 | 4.236 |
8/15/2039 | 4.500 | 102.1240 | 102.1440 | 0.0820 | 4.263 |
11/15/2039 | 4.375 | 100.2660 | 100.2860 | 0.0900 | 4.289 |
2/15/2040 | 4.625 | 103.1320 | 103.1520 | 0.0860 | 4.297 |
5/15/2040 | 1.125 | 64.3120 | 65.0120 | 0.0820 | 4.401 |
5/15/2040 | 4.375 | 100.1840 | 100.2040 | 0.0920 | 4.315 |
8/15/2040 | 1.125 | 64.1160 | 64.1360 | 0.0760 | 4.423 |
8/15/2040 | 3.875 | 94.2820 | 94.3020 | 0.0960 | 4.341 |
11/15/2040 | 1.375 | 66.1760 | 66.1960 | 0.0720 | 4.436 |
11/15/2040 | 4.250 | 98.2720 | 98.2920 | 0.0880 | 4.349 |
2/15/2041 | 1.875 | 71.2160 | 71.2360 | 0.0800 | 4.436 |
2/15/2041 | 4.750 | 104.1160 | 104.1360 | 0.0920 | 4.350 |
5/15/2041 | 2.250 | 75.1820 | 75.2020 | 0.0800 | 4.434 |
5/15/2041 | 4.375 | 99.3000 | 100.0000 | 0.0900 | 4.375 |
8/15/2041 | 1.750 | 69.0760 | 69.0960 | 0.0740 | 4.479 |
8/15/2041 | 3.750 | 92.1620 | 92.1820 | 0.0860 | 4.407 |
11/15/2041 | 3.125 | 84.3040 | 85.0040 | 0.0920 | 4.439 |
11/30/2041 | 2.000 | 71.2020 | 71.2220 | 0.0800 | 4.492 |
2/15/2042 | 2.375 | 75.1900 | 75.2100 | 0.0840 | 4.496 |
2/15/2042 | 3.125 | 84.1560 | 84.1760 | 0.0820 | 4.468 |
5/15/2042 | 3.000 | 82.2260 | 82.2460 | 0.0920 | 4.484 |
5/15/2042 | 3.250 | 85.2160 | 85.2360 | 0.0960 | 4.478 |
8/15/2042 | 2.750 | 79.1220 | 79.1420 | 0.0820 | 4.506 |
8/15/2042 | 3.375 | 86.2940 | 86.3140 | 0.1000 | 4.485 |
11/15/2042 | 2.750 | 78.3140 | 79.0140 | 0.0880 | 4.525 |
11/15/2042 | 4.000 | 94.0740 | 94.0940 | 0.7820 | 4.481 |
2/15/2043 | 3.125 | 83.0820 | 83.1020 | 0.7680 | 4.524 |
2/15/2043 | 3.875 | 92.1840 | 92.2040 | 0.1080 | 4.491 |
5/15/2043 | 2.875 | 79.2920 | 79.3120 | 0.0880 | 4.541 |
5/15/2043 | 3.875 | 92.1240 | 92.1440 | 0.1020 | 4.501 |
8/15/2043 | 3.625 | 88.3040 | 89.0040 | 0.0940 | 4.530 |
8/15/2043 | 4.375 | 98.1100 | 98.1300 | 0.1040 | 4.506 |
11/15/2043 | 3.750 | 90.0920 | 90.1120 | 0.7820 | 4.538 |
11/15/2043 | 4.750 | 103.0000 | 103.0200 | 0.7800 | 4.500 |
2/15/2044 | 3.625 | 88.1800 | 88.2000 | 0.1040 | 4.546 |
2/15/2044 | 4.500 | 99.2200 | 99.2400 | 0.1060 | 4.520 |
5/15/2044 | 3.375 | 85.0660 | 85.0860 | 0.7800 | 4.559 |
5/15/2044 | 4.625 | 101.0520 | 101.0720 | 0.7820 | 4.526 |
8/15/2044 | 3.125 | 81.2620 | 81.2820 | 0.0960 | 4.570 |
8/15/2044 | 4.125 | 94.2060 | 94.2260 | 0.1040 | 4.546 |
11/15/2044 | 3.000 | 79.3060 | 80.0060 | 0.0920 | 4.582 |
11/15/2044 | 4.625 | 101.0000 | 101.0200 | 0.7900 | 4.541 |
2/15/2045 | 2.500 | 73.0720 | 73.0920 | 0.7660 | 4.602 |
2/15/2045 | 4.750 | 102.1840 | 102.2040 | 0.1180 | 4.543 |
5/15/2045 | 3.000 | 79.1740 | 79.1940 | 0.0900 | 4.590 |
5/15/2045 | 5.000 | 105.2770 | 105.2970 | 0.1160 | 4.539 |
8/15/2045 | 2.875 | 77.2160 | 77.2360 | 0.0960 | 4.598 |
8/15/2045 | 4.875 | 104.0700 | 104.0900 | 0.7960 | 4.545 |
11/15/2045 | 3.000 | 79.0560 | 79.0760 | 0.7820 | 4.594 |
2/15/2046 | 2.500 | 72.0760 | 72.0960 | 0.7800 | 4.615 |
5/15/2046 | 2.500 | 72.0000 | 72.0200 | 0.7800 | 4.618 |
8/15/2046 | 2.250 | 68.1120 | 68.1320 | 0.0960 | 4.630 |
11/15/2046 | 2.875 | 76.2120 | 76.2320 | 0.1020 | 4.614 |
2/15/2047 | 3.000 | 78.0500 | 78.0700 | 0.7800 | 4.616 |
5/15/2047 | 3.000 | 77.3100 | 78.0100 | 0.1080 | 4.620 |
8/15/2047 | 2.750 | 74.0840 | 74.1040 | 0.7840 | 4.632 |
11/15/2047 | 2.750 | 74.0260 | 74.0460 | 0.7900 | 4.633 |
2/15/2048 | 3.000 | 77.1240 | 77.1440 | 0.1140 | 4.631 |
5/15/2048 | 3.125 | 78.3160 | 79.0160 | 0.1120 | 4.631 |
8/15/2048 | 3.000 | 77.0100 | 77.0300 | 0.7860 | 4.637 |
11/15/2048 | 3.375 | 82.0820 | 82.1020 | 0.7880 | 4.630 |
2/15/2049 | 3.000 | 76.2360 | 76.2560 | 0.1060 | 4.638 |
5/15/2049 | 2.875 | 74.2520 | 74.2720 | 0.0980 | 4.641 |
8/15/2049 | 2.250 | 65.1740 | 65.1940 | 0.0980 | 4.654 |
11/15/2049 | 2.375 | 67.0520 | 67.0720 | 0.7680 | 4.653 |
2/15/2050 | 2.000 | 61.1460 | 61.1660 | 0.0920 | 4.661 |
5/15/2050 | 1.250 | 50.1800 | 50.2000 | 0.0860 | 4.639 |
8/15/2050 | 1.375 | 51.2520 | 51.2720 | 0.0900 | 4.673 |
11/15/2050 | 1.625 | 55.0660 | 55.0860 | 0.7660 | 4.672 |
2/15/2051 | 1.875 | 58.2220 | 58.2420 | 0.0820 | 4.669 |
5/15/2051 | 2.375 | 66.0240 | 66.0440 | 0.7820 | 4.653 |
8/15/2051 | 2.000 | 60.0660 | 60.0860 | 0.7740 | 4.662 |
11/15/2051 | 1.875 | 58.0460 | 58.0660 | 0.7700 | 4.661 |
2/15/2052 | 2.250 | 63.2300 | 63.2500 | 0.0960 | 4.650 |
5/15/2052 | 2.875 | 73.0720 | 73.0920 | 0.7880 | 4.633 |
8/15/2052 | 3.000 | 75.0200 | 75.0400 | 0.7980 | 4.629 |
11/15/2052 | 4.000 | 90.2120 | 90.2320 | 0.1260 | 4.602 |
2/15/2053 | 3.625 | 84.2420 | 84.2620 | 0.1200 | 4.607 |
5/15/2053 | 3.625 | 84.2140 | 84.2340 | 0.1200 | 4.608 |
8/15/2053 | 4.125 | 92.1920 | 92.2120 | 0.1280 | 4.594 |
11/15/2053 | 4.750 | 102.1940 | 102.2140 | 0.1320 | 4.580 |
2/15/2054 | 4.250 | 94.1860 | 94.2060 | 0.1240 | 4.589 |
5/15/2054 | 4.625 | 100.2020 | 100.2220 | 0.1300 | 4.581 |
8/15/2054 | 4.250 | 94.1940 | 94.2140 | 0.1320 | 4.585 |
11/15/2054 | 4.500 | 98.2020 | 98.2220 | 0.1280 | 4.581 |
2/15/2055 | 4.625 | 100.2120 | 100.2320 | 0.1260 | 4.579 |
5/15/2055 | 4.750 | 102.2360 | 102.2560 | 0.1290 | 4.576 |
8/15/2055 | 4.750 | 102.2500 | 102.2700 | 0.1380 | 4.574 |