2025年7月2日美國國債價格及收益率 | |||||
國債到期日期 | 票面年利率% | 買價 | 賣價 | 環(huán)比% | 國債年收益率% |
7/15/2025 | 3.000 | 99.2940 | 99.3040 | -0.0020 | 4.290 |
7/31/2025 | 0.250 | 99.2100 | 99.2200 | 0.0040 | 4.196 |
7/31/2025 | 2.875 | 99.2760 | 99.2860 | 0.0000 | 4.133 |
7/31/2025 | 4.750 | 100.0040 | 100.0140 | unch. | 4.117 |
8/15/2025 | 2.000 | 99.2220 | 99.2320 | 0.0080 | 4.263 |
8/15/2025 | 3.125 | 99.2660 | 99.2760 | 0.0060 | 4.207 |
8/15/2025 | 6.875 | 100.1220 | 100.1320 | 0.0260 | 3.388 |
8/31/2025 | 0.250 | 99.0960 | 99.1060 | 0.0020 | 4.380 |
8/31/2025 | 2.750 | 99.2220 | 99.2320 | unch. | 4.431 |
8/31/2025 | 5.000 | 100.0220 | 100.0320 | 0.0020 | 4.331 |
9/15/2025 | 3.500 | 99.2760 | 99.2860 | 0.0020 | 3.985 |
9/30/2025 | 0.250 | 99.0000 | 99.0100 | 0.6840 | 4.251 |
9/30/2025 | 3.000 | 99.2120 | 99.2220 | unch. | 4.242 |
9/30/2025 | 5.000 | 100.0460 | 100.0560 | unch. | 4.231 |
10/15/2025 | 4.250 | 99.3100 | 100.0000 | -0.0020 | 4.231 |
10/31/2025 | 0.250 | 98.2160 | 98.2260 | 0.0040 | 4.238 |
10/31/2025 | 3.000 | 99.1820 | 99.1920 | 0.0020 | 4.222 |
10/31/2025 | 5.000 | 100.0640 | 100.0740 | unch. | 4.256 |
11/15/2025 | 2.250 | 99.0700 | 99.0800 | -0.0040 | 4.311 |
11/15/2025 | 4.500 | 100.0120 | 100.0220 | -0.0080 | 4.294 |
11/30/2025 | 0.375 | 98.1260 | 98.1360 | 0.0040 | 4.254 |
11/30/2025 | 2.875 | 99.1320 | 99.1420 | 0.0020 | 4.240 |
11/30/2025 | 4.875 | 100.0640 | 100.0740 | -0.0020 | 4.287 |
12/15/2025 | 4.000 | 99.2940 | 99.3040 | unch. | 4.102 |
12/31/2025 | 0.375 | 98.0340 | 98.0440 | unch. | 4.213 |
12/31/2025 | 2.625 | 99.0620 | 99.0720 | -0.0080 | 4.221 |
12/31/2025 | 4.250 | 99.3140 | 100.0040 | -0.6880 | 4.217 |
1/15/2026 | 3.875 | 99.2740 | 99.2840 | -0.0020 | 4.081 |
1/31/2026 | 0.375 | 97.2560 | 97.2660 | 0.0040 | 4.189 |
1/31/2026 | 2.625 | 99.0200 | 99.0300 | -0.0020 | 4.220 |
1/31/2026 | 4.250 | 99.3140 | 100.0040 | unch. | 4.217 |
2/15/2026 | 1.625 | 98.1400 | 98.1500 | 0.0060 | 4.143 |
2/15/2026 | 4.000 | 99.2740 | 99.2840 | -0.0060 | 4.174 |
2/15/2026 | 6.000 | 101.0440 | 101.0540 | 0.0320 | 4.062 |
2/28/2026 | 0.500 | 97.1900 | 97.2000 | -0.0020 | 4.168 |
2/28/2026 | 2.500 | 98.2840 | 98.2940 | unch. | 4.161 |
2/28/2026 | 4.625 | 100.0820 | 100.0920 | -0.0100 | 4.170 |
3/15/2026 | 4.625 | 100.1060 | 100.1160 | -0.0060 | 4.082 |
3/31/2026 | 0.750 | 97.1660 | 97.1760 | unch. | 4.111 |
3/31/2026 | 2.250 | 98.2040 | 98.2140 | -0.0020 | 4.072 |
3/31/2026 | 4.500 | 100.0800 | 100.0900 | -0.0060 | 4.105 |
4/15/2026 | 3.750 | 99.2320 | 99.2420 | -0.0020 | 4.060 |
4/30/2026 | 0.750 | 97.0900 | 97.1000 | unch. | 4.080 |
4/30/2026 | 2.375 | 98.1900 | 98.2000 | -0.0020 | 4.076 |
4/30/2026 | 4.875 | 100.1940 | 100.2040 | -0.0080 | 4.074 |
5/15/2026 | 1.625 | 97.2920 | 97.3020 | unch. | 4.052 |
5/15/2026 | 3.625 | 99.1940 | 99.2040 | -0.0080 | 4.046 |
5/31/2026 | 0.750 | 97.0140 | 97.0240 | -0.0020 | 4.043 |
5/31/2026 | 2.125 | 98.0860 | 98.0960 | unch. | 4.034 |
5/31/2026 | 4.875 | 100.2240 | 100.2340 | -0.0060 | 4.043 |
6/15/2026 | 4.125 | 100.0320 | 100.0420 | -0.0020 | 3.980 |
6/30/2026 | 0.875 | 96.3020 | 96.3120 | unch. | 4.006 |
6/30/2026 | 1.875 | 97.2900 | 97.3000 | -0.0020 | 4.011 |
6/30/2026 | 4.625 | 100.1800 | 100.1900 | -0.0040 | 4.010 |
7/15/2026 | 4.500 | 100.1560 | 100.1660 | -0.0100 | 3.978 |
7/31/2026 | 0.625 | 96.1420 | 96.1520 | -0.0100 | 3.990 |
7/31/2026 | 1.875 | 97.2440 | 97.2540 | -0.0020 | 3.978 |
7/31/2026 | 4.375 | 100.1200 | 100.1300 | -0.0040 | 3.984 |
8/15/2026 | 1.500 | 97.0840 | 97.0960 | -0.0180 | 3.980 |
8/15/2026 | 4.375 | 100.1300 | 100.1400 | -0.0060 | 3.969 |
8/15/2026 | 6.750 | 103.0320 | 103.0420 | 0.0060 | 3.863 |
8/31/2026 | 0.750 | 96.1120 | 96.1220 | -0.0080 | 3.962 |
8/31/2026 | 1.375 | 97.0160 | 97.0260 | -0.0080 | 3.962 |
8/31/2026 | 3.750 | 99.2340 | 99.2440 | -0.0080 | 3.955 |
9/15/2026 | 4.625 | 100.2440 | 100.2540 | -0.0120 | 3.936 |
9/30/2026 | 0.875 | 96.0900 | 96.1000 | -0.0120 | 3.936 |
9/30/2026 | 1.625 | 97.0640 | 97.0740 | -0.0100 | 3.919 |
9/30/2026 | 3.500 | 99.1400 | 99.1500 | -0.0120 | 3.938 |
10/15/2026 | 4.625 | 100.2640 | 100.2740 | -0.0160 | 3.929 |
10/31/2026 | 1.125 | 96.1240 | 96.1340 | -0.0100 | 3.914 |
10/31/2026 | 1.625 | 97.0120 | 97.0220 | -0.0140 | 3.908 |
10/31/2026 | 4.125 | 100.0720 | 100.0820 | -0.0140 | 3.920 |
11/15/2026 | 2.000 | 97.1440 | 97.1540 | -0.0120 | 3.903 |
11/15/2026 | 4.625 | 100.2940 | 100.3040 | -0.0160 | 3.900 |
11/15/2026 | 6.500 | 103.2620 | 103.2720 | -0.0120 | 3.589 |
11/30/2026 | 1.250 | 96.1200 | 96.1300 | -0.0140 | 3.889 |
11/30/2026 | 1.625 | 96.2920 | 96.3020 | -0.0120 | 3.867 |
11/30/2026 | 4.250 | 100.1400 | 100.1500 | -0.0200 | 3.904 |
12/15/2026 | 4.375 | 100.2140 | 100.2240 | -0.0200 | 3.872 |
12/31/2026 | 1.250 | 96.0660 | 96.0760 | -0.0100 | 3.862 |
12/31/2026 | 1.750 | 96.2960 | 96.3060 | -0.0140 | 3.862 |
12/31/2026 | 4.250 | 100.1620 | 100.1720 | -0.0180 | 3.875 |
1/15/2027 | 4.000 | 100.0520 | 100.0620 | -0.0220 | 3.867 |
1/31/2027 | 1.500 | 96.1240 | 96.1340 | -0.0180 | 3.855 |
1/31/2027 | 4.125 | 100.1160 | 100.1260 | -0.0260 | 3.861 |
2/15/2027 | 2.250 | 97.1560 | 97.1660 | -0.0180 | 3.839 |
2/15/2027 | 4.125 | 100.1260 | 100.1360 | -0.0260 | 3.847 |
2/15/2027 | 6.625 | 104.2020 | 104.2120 | -0.0180 | 3.634 |
2/28/2027 | 1.125 | 95.2100 | 95.2200 | -0.0140 | 3.825 |
2/28/2027 | 1.875 | 96.2660 | 96.2760 | -0.0280 | 3.836 |
2/28/2027 | 4.125 | 100.1360 | 100.1460 | -0.0240 | 3.834 |
3/15/2027 | 4.250 | 100.2120 | 100.2220 | -0.0280 | 3.822 |
3/31/2027 | 0.625 | 94.2020 | 94.2120 | -0.0280 | 3.813 |
3/31/2027 | 2.500 | 97.2500 | 97.2600 | -0.0240 | 3.805 |
3/31/2027 | 3.875 | 100.0220 | 100.0320 | -0.0200 | 3.812 |
4/15/2027 | 4.500 | 101.0460 | 101.0560 | -0.0280 | 3.808 |
4/30/2027 | 0.500 | 94.0640 | 94.0740 | -0.0200 | 3.793 |
4/30/2027 | 2.750 | 98.0400 | 98.0500 | -0.0320 | 3.802 |
4/30/2027 | 3.750 | 99.2810 | 99.2910 | -0.0330 | 3.799 |
5/15/2027 | 2.375 | 97.1360 | 97.1460 | -0.0280 | 3.793 |
5/15/2027 | 4.500 | 101.0660 | 101.0760 | -0.0280 | 3.803 |
5/31/2027 | 0.500 | 93.3060 | 93.3160 | -0.7080 | 3.786 |
5/31/2027 | 2.625 | 97.2660 | 97.2760 | -0.0300 | 3.791 |
5/31/2027 | 3.875 | 100.0360 | 100.0460 | -0.0340 | 3.792 |
6/15/2027 | 4.625 | 101.1720 | 101.1820 | -0.0340 | 3.783 |
6/30/2027 | 0.500 | 93.2320 | 93.2420 | -0.0320 | 3.778 |
6/30/2027 | 3.250 | 98.3140 | 99.0040 | -0.7180 | 3.767 |
6/30/2027 | 3.750 | 99.2970 | 99.3070 | -0.7150 | 3.768 |
7/15/2027 | 4.375 | 101.0400 | 101.0500 | -0.0340 | 3.779 |
7/31/2027 | 0.375 | 93.0660 | 93.0760 | -0.0380 | 3.784 |
7/31/2027 | 2.750 | 97.2960 | 97.3060 | -0.7140 | 3.778 |
8/15/2027 | 2.250 | 96.2800 | 96.2900 | -0.0340 | 3.780 |
8/15/2027 | 3.750 | 99.2920 | 99.3020 | -0.7140 | 3.775 |
8/15/2027 | 6.375 | 105.0700 | 105.0800 | -0.0420 | 3.774 |
8/31/2027 | 0.500 | 93.0720 | 93.0820 | -0.0400 | 3.775 |
8/31/2027 | 3.125 | 98.2100 | 98.2200 | -0.0300 | 3.761 |
9/15/2027 | 3.375 | 99.0560 | 99.0660 | -0.0380 | 3.750 |
9/30/2027 | 0.375 | 92.2400 | 92.2500 | -0.0260 | 3.757 |
9/30/2027 | 4.125 | 100.2460 | 100.2560 | -0.0400 | 3.746 |
10/15/2027 | 3.875 | 100.0660 | 100.0760 | -0.0400 | 3.761 |
10/31/2027 | 0.500 | 92.2400 | 92.2500 | -0.0300 | 3.767 |
10/31/2027 | 4.125 | 100.2460 | 100.2560 | -0.0400 | 3.759 |
11/15/2027 | 2.250 | 96.1760 | 96.1860 | -0.0440 | 3.769 |
11/15/2027 | 4.125 | 100.2500 | 100.2600 | -0.0420 | 3.762 |
11/15/2027 | 6.125 | 105.0800 | 105.0900 | -0.0460 | 3.772 |
11/30/2027 | 0.625 | 92.2620 | 92.2720 | -0.0340 | 3.752 |
11/30/2027 | 3.875 | 100.0720 | 100.0820 | -0.0480 | 3.761 |
12/15/2027 | 4.000 | 100.1800 | 100.1900 | -0.0440 | 3.744 |
12/31/2027 | 0.625 | 92.1800 | 92.1900 | -0.0400 | 3.763 |
12/31/2027 | 3.875 | 100.0840 | 100.0940 | -0.0480 | 3.749 |
1/15/2028 | 4.250 | 101.0440 | 101.0540 | -0.0420 | 3.761 |
1/31/2028 | 0.750 | 92.2040 | 92.2140 | -0.0360 | 3.756 |
1/31/2028 | 3.500 | 99.1060 | 99.1160 | -0.0400 | 3.759 |
2/15/2028 | 2.750 | 97.1460 | 97.1560 | -0.0460 | 3.763 |
2/15/2028 | 4.250 | 101.0600 | 101.0700 | -0.0500 | 3.756 |
2/29/2028 | 1.125 | 93.1140 | 93.1240 | -0.0460 | 3.756 |
2/29/2028 | 4.000 | 100.1860 | 100.1960 | -0.0500 | 3.753 |
3/15/2028 | 3.875 | 100.1000 | 100.1100 | -0.0520 | 3.738 |
3/31/2028 | 1.250 | 93.1520 | 93.1620 | -0.0420 | 3.760 |
3/31/2028 | 3.625 | 99.2100 | 99.2200 | -0.0460 | 3.744 |
4/15/2028 | 3.750 | 99.3060 | 99.3160 | -0.7300 | 3.751 |
4/30/2028 | 1.250 | 93.0940 | 93.1040 | -0.0420 | 3.758 |
4/30/2028 | 3.500 | 99.0860 | 99.0960 | -0.0540 | 3.760 |
5/15/2028 | 2.875 | 97.1900 | 97.2000 | -0.0500 | 3.755 |
5/15/2028 | 3.750 | 99.3110 | 100.0010 | -0.7310 | 3.747 |
5/31/2028 | 1.250 | 93.0360 | 93.0460 | -0.0480 | 3.755 |
5/31/2028 | 3.625 | 99.1940 | 99.2040 | -0.0560 | 3.756 |
6/15/2028 | 3.875 | 100.1070 | 100.1200 | -0.0530 | 3.739 |
6/30/2028 | 1.250 | 92.2960 | 92.3120 | -0.7260 | 3.751 |
6/30/2028 | 4.000 | 100.2160 | 100.2320 | -0.0480 | 3.741 |
7/31/2028 | 1.000 | 92.0060 | 92.0220 | -0.0460 | 3.750 |
7/31/2028 | 4.125 | 101.0060 | 101.0220 | -0.0500 | 3.753 |
8/15/2028 | 2.875 | 97.1140 | 97.1300 | -0.0480 | 3.763 |
8/15/2028 | 5.500 | 105.0540 | 105.0700 | -0.0600 | 3.712 |
8/31/2028 | 1.125 | 92.0500 | 92.0640 | -0.0500 | 3.762 |
8/31/2028 | 4.375 | 101.2540 | 101.2700 | -0.0520 | 3.750 |
9/30/2028 | 1.250 | 92.1120 | 92.1260 | -0.0480 | 3.759 |
9/30/2028 | 4.625 | 102.1840 | 102.2000 | -0.0520 | 3.757 |
10/31/2028 | 1.375 | 92.1700 | 92.1840 | -0.0540 | 3.768 |
10/31/2028 | 4.875 | 103.1260 | 103.1420 | -0.0560 | 3.762 |
11/15/2028 | 3.125 | 97.3000 | 97.3140 | -0.7360 | 3.767 |
11/15/2028 | 5.250 | 104.1660 | 104.1820 | -0.0600 | 3.791 |
11/30/2028 | 1.500 | 92.2360 | 92.2520 | -0.0600 | 3.771 |
11/30/2028 | 4.375 | 101.2840 | 101.3000 | -0.7380 | 3.764 |
12/31/2028 | 1.375 | 92.0600 | 92.0740 | -0.0560 | 3.768 |
12/31/2028 | 3.750 | 99.2860 | 99.3020 | -0.7380 | 3.767 |
1/31/2029 | 1.750 | 93.0720 | 93.0860 | -0.0580 | 3.776 |
1/31/2029 | 4.000 | 100.2220 | 100.2360 | -0.0600 | 3.776 |
2/15/2029 | 2.625 | 96.0320 | 96.0460 | -0.0600 | 3.772 |
2/15/2029 | 5.250 | 105.0540 | 105.0700 | -0.0580 | 3.696 |
2/28/2029 | 1.875 | 93.1640 | 93.1800 | -0.0580 | 3.773 |
2/28/2029 | 4.250 | 101.1760 | 101.1920 | -0.0600 | 3.776 |
3/31/2029 | 2.375 | 95.0240 | 95.0400 | -0.0580 | 3.782 |
3/31/2029 | 4.125 | 101.0500 | 101.0640 | -0.0560 | 3.776 |
4/30/2029 | 2.875 | 96.2360 | 96.2520 | -0.0600 | 3.783 |
4/30/2029 | 4.625 | 102.2920 | 102.3060 | -0.7420 | 3.786 |
5/15/2029 | 2.375 | 94.2960 | 94.3120 | -0.7380 | 3.782 |
5/31/2029 | 2.750 | 96.0720 | 96.0860 | -0.0540 | 3.783 |
5/31/2029 | 4.500 | 102.1640 | 102.1800 | -0.0600 | 3.788 |
6/30/2029 | 3.250 | 97.3060 | 98.0020 | -0.7380 | 3.792 |
6/30/2029 | 4.250 | 101.2040 | 101.2200 | -0.0620 | 3.791 |
7/31/2029 | 2.625 | 95.1820 | 95.1960 | -0.0600 | 3.794 |
7/31/2029 | 4.000 | 100.2260 | 100.2420 | -0.0680 | 3.797 |
8/15/2029 | 1.625 | 91.2800 | 91.2940 | -0.7360 | 3.759 |
8/15/2029 | 6.125 | 108.2320 | 108.2460 | -0.0640 | 3.804 |
8/31/2029 | 3.125 | 97.1200 | 97.1340 | -0.0600 | 3.800 |
8/31/2029 | 3.625 | 99.0920 | 99.1060 | -0.0620 | 3.798 |
9/30/2029 | 3.500 | 98.2500 | 98.2640 | -0.0600 | 3.800 |
9/30/2029 | 3.875 | 100.0740 | 100.0900 | -0.0680 | 3.801 |
10/31/2029 | 4.000 | 100.2300 | 100.2440 | -0.0640 | 3.805 |
10/31/2029 | 4.125 | 101.0660 | 101.0820 | -0.0640 | 3.806 |
11/15/2029 | 1.750 | 91.2820 | 91.2960 | -0.7380 | 3.770 |
11/30/2029 | 3.875 | 100.0660 | 100.0820 | -0.0660 | 3.810 |
11/30/2029 | 4.125 | 101.0760 | 101.0920 | -0.0660 | 3.804 |
12/31/2029 | 3.875 | 100.0620 | 100.0760 | -0.0640 | 3.816 |
12/31/2029 | 4.375 | 102.0820 | 102.0960 | -0.0620 | 3.812 |
1/31/2030 | 3.500 | 98.1960 | 98.2120 | -0.0640 | 3.820 |
1/31/2030 | 4.250 | 101.2400 | 101.2540 | -0.0620 | 3.818 |
2/15/2030 | 1.500 | 90.0940 | 90.1100 | -0.0520 | 3.798 |
2/28/2030 | 4.000 | 100.2400 | 100.2540 | -0.0620 | 3.811 |
3/31/2030 | 3.625 | 99.0220 | 99.0360 | -0.0600 | 3.829 |
3/31/2030 | 4.000 | 100.2240 | 100.2400 | -0.0620 | 3.825 |
4/30/2030 | 3.500 | 98.1540 | 98.1700 | -0.0660 | 3.835 |
4/30/2030 | 3.875 | 100.0530 | 100.0670 | -0.0620 | 3.825 |
5/15/2030 | 0.625 | 85.2700 | 85.2840 | -0.7320 | 3.828 |
5/15/2030 | 6.250 | 110.1720 | 110.1860 | -0.0640 | 3.844 |
5/31/2030 | 3.750 | 99.1760 | 99.1920 | -0.0640 | 3.839 |
5/31/2030 | 4.000 | 100.2350 | 100.2510 | -0.0610 | 3.823 |
6/30/2030 | 3.750 | 99.1640 | 99.1800 | -0.0680 | 3.847 |
6/30/2030 | 3.875 | 100.0440 | 100.0600 | -0.0630 | 3.833 |
7/31/2030 | 4.000 | 100.2060 | 100.2220 | -0.0640 | 3.847 |
8/15/2030 | 0.625 | 85.0300 | 85.0440 | -0.0520 | 3.849 |
8/31/2030 | 4.125 | 101.0700 | 101.0840 | -0.0660 | 3.851 |
9/30/2030 | 4.625 | 103.1720 | 103.1860 | -0.0620 | 3.862 |
10/31/2030 | 4.875 | 104.2360 | 104.2520 | -0.0660 | 3.871 |
11/15/2030 | 0.875 | 85.1740 | 85.1900 | -0.0580 | 3.872 |
11/30/2030 | 4.375 | 102.1120 | 102.1260 | -0.0680 | 3.879 |
12/31/2030 | 3.750 | 99.0860 | 99.1020 | -0.0680 | 3.889 |
1/31/2031 | 4.000 | 100.1540 | 100.1700 | -0.0660 | 3.893 |
2/15/2031 | 1.125 | 86.0960 | 86.1120 | -0.0580 | 3.848 |
2/15/2031 | 5.375 | 107.0900 | 107.1040 | -0.0740 | 3.909 |
2/28/2031 | 4.250 | 101.2200 | 101.2340 | -0.0740 | 3.905 |
3/31/2031 | 4.125 | 101.0100 | 101.0240 | -0.0660 | 3.913 |
4/30/2031 | 4.625 | 103.1940 | 103.2100 | -0.0720 | 3.916 |
5/15/2031 | 1.625 | 87.3140 | 88.0100 | -0.7400 | 3.928 |
5/31/2031 | 4.625 | 103.1860 | 103.2020 | -0.0660 | 3.930 |
6/30/2031 | 4.250 | 101.2020 | 101.2160 | -0.0600 | 3.933 |
7/31/2031 | 4.125 | 100.2960 | 100.3120 | -0.7460 | 3.942 |
8/15/2031 | 1.250 | 85.1100 | 85.1240 | -0.0560 | 3.961 |
8/31/2031 | 3.750 | 98.2700 | 98.2840 | -0.7420 | 3.954 |
9/30/2031 | 3.625 | 98.0340 | 98.0500 | -0.0660 | 3.960 |
10/31/2031 | 4.125 | 100.2620 | 100.2760 | -0.7480 | 3.968 |
11/15/2031 | 1.375 | 85.1160 | 85.1320 | -0.0560 | 3.991 |
11/30/2031 | 4.125 | 100.2540 | 100.2700 | -0.0600 | 3.974 |
12/31/2031 | 4.500 | 102.2900 | 102.3040 | -0.7400 | 3.979 |
1/31/2032 | 4.375 | 102.0520 | 102.0660 | -0.0620 | 3.989 |
2/15/2032 | 1.875 | 87.2020 | 87.2160 | -0.0600 | 4.012 |
2/29/2032 | 4.125 | 100.2260 | 100.2420 | -0.0640 | 3.994 |
3/31/2032 | 4.125 | 100.2160 | 100.2320 | -0.0660 | 4.000 |
4/30/2032 | 4.000 | 99.2920 | 99.3060 | -0.7410 | 4.006 |
5/15/2032 | 2.875 | 93.0320 | 93.0460 | -0.0540 | 4.026 |
5/31/2032 | 4.125 | 100.2010 | 100.2150 | -0.0630 | 4.012 |
6/30/2032 | 4.000 | 99.2670 | 99.2830 | -0.7470 | 4.019 |
8/15/2032 | 2.750 | 92.0100 | 92.0300 | -0.0600 | 4.038 |
11/15/2032 | 4.125 | 100.1360 | 100.1560 | -0.0760 | 4.046 |
2/15/2033 | 3.500 | 96.0560 | 96.0760 | -0.0640 | 4.078 |
5/15/2033 | 3.375 | 95.0400 | 95.0600 | -0.0620 | 4.096 |
8/15/2033 | 3.875 | 98.0900 | 98.1100 | -0.0620 | 4.116 |
11/15/2033 | 4.500 | 102.1660 | 102.1860 | -0.0600 | 4.131 |
2/15/2034 | 4.000 | 98.2460 | 98.2660 | -0.0580 | 4.162 |
5/15/2034 | 4.375 | 101.1160 | 101.1360 | -0.0640 | 4.180 |
8/15/2034 | 3.875 | 97.1520 | 97.1720 | -0.0500 | 4.202 |
11/15/2034 | 4.250 | 100.0500 | 100.0700 | -0.0560 | 4.221 |
2/15/2035 | 4.625 | 103.0020 | 103.0220 | -0.0580 | 4.233 |
5/15/2035 | 4.250 | 99.3070 | 100.0070 | -0.7380 | 4.246 |
2/15/2036 | 4.500 | 102.1240 | 102.1440 | -0.0620 | 4.211 |
2/15/2037 | 4.750 | 103.3160 | 104.0160 | -0.7360 | 4.302 |
5/15/2037 | 5.000 | 106.0620 | 106.0820 | -0.0500 | 4.320 |
2/15/2038 | 4.375 | 99.2460 | 99.2660 | -0.0500 | 4.392 |
5/15/2038 | 4.500 | 101.0240 | 101.0440 | -0.0400 | 4.383 |
2/15/2039 | 3.500 | 90.0800 | 90.1000 | -0.0220 | 4.456 |
5/15/2039 | 4.250 | 97.1040 | 97.1240 | -0.0260 | 4.505 |
8/15/2039 | 4.500 | 99.1860 | 99.2060 | -0.0340 | 4.534 |
11/15/2039 | 4.375 | 98.0040 | 98.0240 | -0.0200 | 4.558 |
2/15/2040 | 4.625 | 100.1800 | 100.2000 | -0.0240 | 4.565 |
5/15/2040 | 1.125 | 62.0500 | 62.0700 | -0.0140 | 4.680 |
5/15/2040 | 4.375 | 97.2260 | 97.2460 | -0.0200 | 4.583 |
8/15/2040 | 1.125 | 61.1620 | 61.1820 | -0.0140 | 4.705 |
8/15/2040 | 3.875 | 91.3040 | 92.0040 | -0.7120 | 4.614 |
11/15/2040 | 1.375 | 63.2160 | 63.2360 | -0.0240 | 4.718 |
11/15/2040 | 4.250 | 95.2700 | 95.2900 | -0.0240 | 4.625 |
2/15/2041 | 1.875 | 68.2440 | 68.2640 | -0.0220 | 4.717 |
2/15/2041 | 4.750 | 101.0920 | 101.1120 | -0.0240 | 4.627 |
5/15/2041 | 2.250 | 72.1840 | 72.2040 | -0.0360 | 4.718 |
5/15/2041 | 4.375 | 96.2920 | 96.3120 | -0.0180 | 4.646 |
8/15/2041 | 1.750 | 66.1200 | 66.1400 | -0.0200 | 4.754 |
8/15/2041 | 3.750 | 89.1940 | 89.2140 | -0.0120 | 4.668 |
11/15/2041 | 3.125 | 82.0060 | 82.0260 | -0.0180 | 4.706 |
11/30/2041 | 2.000 | 68.2440 | 68.2640 | -0.0260 | 4.764 |
2/15/2042 | 2.375 | 72.2440 | 72.2640 | -0.0100 | 4.759 |
2/15/2042 | 3.125 | 81.2120 | 81.2320 | -0.0140 | 4.724 |
5/15/2042 | 3.000 | 79.2860 | 79.3060 | -0.0060 | 4.738 |
5/15/2042 | 3.250 | 82.2420 | 82.2620 | -0.0140 | 4.740 |
8/15/2042 | 2.750 | 76.1800 | 76.2000 | -0.0060 | 4.762 |
8/15/2042 | 3.375 | 83.3000 | 84.0000 | -0.7060 | 4.751 |
11/15/2042 | 2.750 | 76.0660 | 76.0860 | -0.0100 | 4.775 |
11/15/2042 | 4.000 | 91.0720 | 91.0920 | -0.0320 | 4.741 |
2/15/2043 | 3.125 | 80.1400 | 80.1600 | -0.0140 | 4.774 |
2/15/2043 | 3.875 | 89.1640 | 89.1840 | -0.0300 | 4.755 |
5/15/2043 | 2.875 | 77.0220 | 77.0420 | -0.0220 | 4.794 |
5/15/2043 | 3.875 | 89.1040 | 89.1240 | -0.0280 | 4.763 |
8/15/2043 | 3.625 | 86.0120 | 86.0320 | -0.0200 | 4.780 |
8/15/2043 | 4.375 | 95.1100 | 95.1300 | -0.0320 | 4.756 |
11/15/2043 | 3.750 | 87.1200 | 87.1400 | -0.0260 | 4.785 |
11/15/2043 | 4.750 | 99.2820 | 99.3020 | -0.0320 | 4.754 |
2/15/2044 | 3.625 | 85.2000 | 85.2200 | -0.0240 | 4.795 |
2/15/2044 | 4.500 | 96.2120 | 96.2340 | -0.0200 | 4.766 |
5/15/2044 | 3.375 | 82.1000 | 82.1200 | -0.0040 | 4.806 |
5/15/2044 | 4.625 | 98.0320 | 98.0520 | -0.0220 | 4.773 |
8/15/2044 | 3.125 | 78.2840 | 78.3040 | -0.0080 | 4.822 |
8/15/2044 | 4.125 | 91.2040 | 91.2240 | -0.0280 | 4.792 |
11/15/2044 | 3.000 | 77.0140 | 77.0340 | -0.0120 | 4.833 |
11/15/2044 | 4.625 | 97.3000 | 98.0000 | -0.7000 | 4.784 |
2/15/2045 | 2.500 | 70.1460 | 70.1660 | unch. | 4.844 |
2/15/2045 | 4.750 | 99.1630 | 99.1830 | -0.0200 | 4.783 |
5/15/2045 | 3.000 | 76.2040 | 76.2240 | -0.0100 | 4.838 |
5/15/2045 | 5.000 | 102.2400 | 102.2600 | -0.0200 | 4.779 |
8/15/2045 | 2.875 | 74.2560 | 74.2760 | -0.0180 | 4.844 |
11/15/2045 | 3.000 | 76.0660 | 76.0860 | -0.0240 | 4.845 |
2/15/2046 | 2.500 | 69.1240 | 69.1440 | 0.0080 | 4.862 |
5/15/2046 | 2.500 | 69.0500 | 69.0700 | 0.0040 | 4.864 |
8/15/2046 | 2.250 | 65.1860 | 65.2060 | -0.0060 | 4.872 |
11/15/2046 | 2.875 | 73.2260 | 73.2460 | -0.0040 | 4.862 |
2/15/2047 | 3.000 | 75.0560 | 75.0760 | -0.0040 | 4.863 |
5/15/2047 | 3.000 | 74.3140 | 75.0140 | -0.6860 | 4.866 |
8/15/2047 | 2.750 | 71.1160 | 71.1360 | -0.0040 | 4.875 |
11/15/2047 | 2.750 | 71.0600 | 71.0800 | -0.0060 | 4.875 |
2/15/2048 | 3.000 | 74.1200 | 74.1400 | -0.0100 | 4.878 |
5/15/2048 | 3.125 | 75.3100 | 76.0100 | -0.0060 | 4.875 |
8/15/2048 | 3.000 | 74.0140 | 74.0340 | -0.0020 | 4.880 |
11/15/2048 | 3.375 | 79.0620 | 79.0820 | -0.0080 | 4.871 |
2/15/2049 | 3.000 | 73.2460 | 73.2660 | unch. | 4.877 |
5/15/2049 | 2.875 | 71.2800 | 71.3000 | -0.0060 | 4.877 |
8/15/2049 | 2.250 | 62.2620 | 62.2820 | -0.0020 | 4.886 |
11/15/2049 | 2.375 | 64.1340 | 64.1540 | 0.0020 | 4.883 |
2/15/2050 | 2.000 | 58.2640 | 58.2840 | -0.0020 | 4.890 |
5/15/2050 | 1.250 | 48.0420 | 48.0620 | 0.0020 | 4.863 |
8/15/2050 | 1.375 | 49.1220 | 49.1420 | -0.0040 | 4.893 |
11/15/2050 | 1.625 | 52.2500 | 52.2700 | 0.0040 | 4.889 |
2/15/2051 | 1.875 | 56.0840 | 56.1040 | unch. | 4.880 |
5/15/2051 | 2.375 | 63.1600 | 63.1800 | -0.0040 | 4.866 |
8/15/2051 | 2.000 | 57.2440 | 57.2640 | 0.0020 | 4.871 |
11/15/2051 | 1.875 | 55.2360 | 55.2560 | -0.0040 | 4.869 |
2/15/2052 | 2.250 | 61.0620 | 61.0820 | 0.0060 | 4.859 |
5/15/2052 | 2.875 | 70.1500 | 70.1700 | -0.0040 | 4.848 |
8/15/2052 | 3.000 | 72.0920 | 72.1140 | -0.0020 | 4.841 |
11/15/2052 | 4.000 | 87.1860 | 87.2060 | -0.0040 | 4.817 |
2/15/2053 | 3.625 | 81.2420 | 81.2620 | unch. | 4.823 |
5/15/2053 | 3.625 | 81.2220 | 81.2420 | 0.0080 | 4.821 |
8/15/2053 | 4.125 | 89.1440 | 89.1640 | -0.0020 | 4.809 |
11/15/2053 | 4.750 | 99.0740 | 99.0940 | 0.0020 | 4.795 |
2/15/2054 | 4.250 | 91.1040 | 91.1240 | -0.0100 | 4.807 |
5/15/2054 | 4.625 | 97.0800 | 97.1000 | -0.0040 | 4.798 |
8/15/2054 | 4.250 | 91.1400 | 91.1600 | -0.0040 | 4.794 |
11/15/2054 | 4.500 | 95.1320 | 95.1520 | -0.0100 | 4.788 |
2/15/2055 | 4.625 | 97.1530 | 97.1730 | -0.0010 | 4.781 |
5/15/2055 | 4.750 | 99.1640 | 99.1840 | -0.0100 | 4.776 |