政府债券
欧盟债券
欧盟债券市场违约风险低、流动性高,但有27个国家,经济实力参差不齐。因此,我们为欧盟债券清单配备了重要统计数据,以帮助您做出明智的决定。
商品代码 | 票息 | 收益 % | 到期日 | 净利率,TTM | 价格 | 涨跌 % | 涨跌 |
|---|---|---|---|---|---|---|---|
| 0.000% | 2.276% | 2026-12-09 | 33天 | 99.817 PCTPAR | −0.37% | −0.008 PCTPAR | |
| 0.000% | 2.575% | 2027-01-13 | 68天 | 99.544 PCTPAR | +0.04% | +0.001 PCTPAR | |
| 0.000% | 2.719% | 2027-04-14 | 159天 | 98.843 PCTPAR | +0.07% | +0.002 PCTPAR | |
| 0.000% | 2.811% | 2027-07-14 | 250天 | 98.115 PCTPAR | −0.25% | −0.007 PCTPAR | |
| 0.000% | 2.890% | 2027-10-12 | 340天 | 97.374 PCTPAR | −0.58% | −0.017 PCTPAR | |
| 2.500% | 2.999% | 2028-06-14 | 1年 221天 | 99.221 PCTPAR | +1.29% | +0.038 PCTPAR | |
| 0.000% | 2.980% | 2029-08-15 | 2年 282天 | 92.210 PCTPAR | +0.69% | +0.020 PCTPAR | |
| 0.000% | 3.008% | 2030-08-15 | 3年 282天 | 89.453 PCTPAR | +0.77% | +0.023 PCTPAR | |
| 2.500% | 3.053% | 2031-04-16 | 4年 161天 | 97.723 PCTPAR | +0.85% | +0.026 PCTPAR | |
| 1.700% | 3.083% | 2032-08-15 | 5年 283天 | 92.797 PCTPAR | +0.61% | +0.019 PCTPAR | |
| 2.600% | 3.136% | 2033-08-15 | 6年 282天 | 96.771 PCTPAR | +0.55% | +0.017 PCTPAR | |
| 4.750% | 3.149% | 2034-07-04 | 7年 240天 | 110.718 PCTPAR | +0.57% | +0.018 PCTPAR | |
| 0.000% | 3.213% | 2035-05-15 | 8年 190天 | 76.404 PCTPAR | +0.51% | +0.016 PCTPAR | |
| 3.000% | 3.254% | 2036-08-15 | 9年 283天 | 97.889 PCTPAR | +0.47% | +0.015 PCTPAR | |
| 2.600% | 3.510% | 2041-05-15 | 14年 190天 | 89.778 PCTPAR | +0.32% | +0.011 PCTPAR | |
| 2.500% | 3.616% | 2046-08-15 | 19年 282天 | 84.421 PCTPAR | +0.39% | +0.014 PCTPAR | |
| 0.000% | 3.616% | 2050-08-15 | 23年 282天 | 42.993 PCTPAR | +0.26% | +0.009 PCTPAR | |
| 2.900% | 3.639% | 2056-08-15 | 29年 283天 | 86.698 PCTPAR | +0.13% | +0.005 PCTPAR | |
| 0.000% | 2.544% | 2026-12-09 | 33天 | 99.795 PCTPAR | +0.49% | +0.013 PCTPAR | |
| 0.000% | 2.836% | 2027-02-03 | 89天 | 99.334 PCTPAR | +1.27% | +0.036 PCTPAR | |
| 0.000% | 3.056% | 2027-05-05 | 180天 | 98.527 PCTPAR | +1.03% | +0.031 PCTPAR | |
| 0.000% | 3.189% | 2027-08-11 | 278天 | 97.630 PCTPAR | +0.67% | +0.021 PCTPAR | |
| 0.000% | 3.233% | 2027-10-06 | 334天 | 97.121 PCTPAR | +0.47% | +0.015 PCTPAR | |
| 2.400% | 3.519% | 2028-09-24 | 1年 323天 | 98.002 PCTPAR | +1.01% | +0.035 PCTPAR | |
| 0.000% | 3.784% | 2029-11-25 | 3年 19天 | 89.320 PCTPAR | +0.01% | +0.000 PCTPAR | |
| 2.500% | 3.873% | 2030-05-25 | 3年 200天 | 95.531 PCTPAR | −0.16% | −0.006 PCTPAR | |
| 0.000% | 4.144% | 2031-11-25 | 5年 19天 | 81.489 PCTPAR | −0.29% | −0.012 PCTPAR | |
| 0.000% | 4.232% | 2032-05-25 | 5年 201天 | 79.495 PCTPAR | −0.21% | −0.009 PCTPAR | |
| 3.000% | 4.376% | 2033-05-25 | 6年 200天 | 92.307 PCTPAR | −0.10% | −0.004 PCTPAR | |
| 3.000% | 4.566% | 2034-11-25 | 8年 19天 | 89.652 PCTPAR | +0.03% | +0.002 PCTPAR | |
| 4.750% | 4.585% | 2035-04-25 | 8年 170天 | 101.110 PCTPAR | −0.91% | −0.042 PCTPAR | |
| 3.700% | 4.775% | 2036-11-25 | 10年 19天 | 91.578 PCTPAR | +0.01% | +0.000 PCTPAR | |
| 4.500% | 5.052% | 2041-04-25 | 14年 170天 | 94.416 PCTPAR | +0.13% | +0.007 PCTPAR | |
| 4.100% | 5.197% | 2046-05-25 | 19年 200天 | 86.711 PCTPAR | −0.22% | −0.012 PCTPAR | |
| 1.500% | 5.217% | 2050-05-25 | 23年 200天 | 50.272 PCTPAR | +0.11% | +0.006 PCTPAR | |
| 4.400% | 5.319% | 2057-05-25 | 30年 200天 | 86.247 PCTPAR | −0.25% | −0.013 PCTPAR | |
| 0.500% | 4.487% | 2072-05-25 | 45年 201天 | 23.185 PCTPAR | −0.32% | −0.015 PCTPAR | |
| 0.000% | 2.401% | 2026-12-04 | 28天 | 99.840 PCTPAR | +0.21% | +0.005 PCTPAR | |
| 0.000% | 2.640% | 2027-02-05 | 91天 | 99.366 PCTPAR | +0.19% | +0.005 PCTPAR | |
| 0.000% | 2.797% | 2027-05-07 | 182天 | 98.635 PCTPAR | −1.34% | −0.038 PCTPAR | |
| 0.000% | 2.990% | 2027-08-06 | 273天 | 97.814 PCTPAR | −0.10% | −0.003 PCTPAR | |
| 0.000% | 2.997% | 2027-10-08 | 336天 | 97.310 PCTPAR | −0.60% | −0.018 PCTPAR | |
| 2.400% | 3.061% | 2028-05-31 | 1年 207天 | 99.006 PCTPAR | −0.77% | −0.024 PCTPAR | |
| 2.350% | 3.244% | 2029-03-31 | 2年 145天 | 98.022 PCTPAR | +1.89% | +0.060 PCTPAR | |
| 1.950% | 3.267% | 2030-07-30 | 3年 266天 | 95.454 PCTPAR | +0.16% | +0.005 PCTPAR | |
| 2.600% | 3.360% | 2031-05-31 | 4年 206天 | 96.813 PCTPAR | +0.50% | +0.017 PCTPAR | |
| 0.700% | 3.421% | 2032-04-30 | 5年 176天 | 86.636 PCTPAR | +0.38% | +0.013 PCTPAR | |
| 3.000% | 3.513% | 2033-01-31 | 6年 86天 | 97.173 PCTPAR | +0.14% | +0.005 PCTPAR | |
| 3.250% | 3.622% | 2034-04-30 | 7年 175天 | 97.575 PCTPAR | +0.20% | +0.007 PCTPAR | |
| 3.150% | 3.695% | 2035-04-30 | 8年 175天 | 96.085 PCTPAR | −0.12% | −0.005 PCTPAR | |
| 3.400% | 3.835% | 2036-10-31 | 9年 360天 | 96.448 PCTPAR | +0.11% | +0.004 PCTPAR | |
| 3.500% | 4.109% | 2041-01-31 | 14年 86天 | 93.525 PCTPAR | −0.31% | −0.013 PCTPAR | |
| 4.250% | 4.285% | 2047-07-30 | 20年 266天 | 99.525 PCTPAR | +0.10% | +0.004 PCTPAR | |
| 1.000% | 4.285% | 2050-10-31 | 23年 359天 | 51.376 PCTPAR | −0.35% | −0.015 PCTPAR | |
| 3.950% | 4.355% | 2056-10-31 | 29年 360天 | 93.290 PCTPAR | −0.32% | −0.014 PCTPAR | |
| 0.000% | 2.593% | 2026-12-14 | 38天 | 99.756 PCTPAR | +1.09% | +0.028 PCTPAR | |
| 0.000% | 2.675% | 2027-02-12 | 98天 | 99.306 PCTPAR | +0.22% | +0.006 PCTPAR | |
| 0.000% | 2.892% | 2027-05-14 | 189天 | 98.536 PCTPAR | +0.28% | +0.008 PCTPAR | |
| 0.000% | 3.047% | 2027-08-13 | 280天 | 97.717 PCTPAR | +0.07% | +0.002 PCTPAR | |
| 0.000% | 3.123% | 2027-10-14 | 342天 | 97.151 PCTPAR | −0.03% | −0.001 PCTPAR | |
| 3.000% | 3.505% | 2028-10-30 | 1年 359天 | 99.103 PCTPAR | +2.56% | +0.088 PCTPAR | |
| 3.000% | 3.562% | 2029-09-15 | 2年 313天 | 98.566 PCTPAR | +1.93% | +0.067 PCTPAR | |
| 2.950% | 3.654% | 2030-07-01 | 3年 237天 | 97.725 PCTPAR | +0.63% | +0.023 PCTPAR | |
| 3.950% | 3.889% | 2032-02-01 | 5年 87天 | 100.454 PCTPAR | +0.15% | +0.006 PCTPAR | |
| 3.250% | 3.898% | 2032-07-15 | 5年 252天 | 96.909 PCTPAR | +0.17% | +0.007 PCTPAR | |
| 3.150% | 3.990% | 2033-03-15 | 6年 129天 | 95.540 PCTPAR | +0.48% | +0.019 PCTPAR | |
| 3.850% | 4.115% | 2034-07-01 | 7年 237天 | 98.522 PCTPAR | −0.00% | −0.000 PCTPAR | |
| 3.600% | 4.242% | 2035-10-01 | 8年 329天 | 95.598 PCTPAR | −0.26% | −0.011 PCTPAR | |
| 4.000% | 4.356% | 2036-10-01 | 9年 330天 | 97.520 PCTPAR | −0.03% | −0.001 PCTPAR | |
| 3.950% | 4.640% | 2041-10-01 | 14年 329天 | 93.172 PCTPAR | −0.20% | −0.010 PCTPAR | |
| 3.250% | 4.797% | 2046-09-01 | 19年 299天 | 80.970 PCTPAR | +0.16% | +0.008 PCTPAR | |
| 1.700% | 4.806% | 2051-09-01 | 24年 299天 | 55.832 PCTPAR | −0.35% | −0.017 PCTPAR | |
| 4.650% | 4.951% | 2055-10-01 | 28年 329天 | 96.279 PCTPAR | −0.32% | −0.016 PCTPAR | |
| 2.150% | 4.523% | 2072-03-01 | 45年 116天 | 55.066 PCTPAR | −0.58% | −0.026 PCTPAR | |
| 0.000% | 2.638% | 2027-01-28 | 83天 | 99.430 PCTPAR | +8.69% | +0.211 PCTPAR | |
| 0.000% | 2.817% | 2027-04-29 | 174天 | 98.697 PCTPAR | +0.36% | +0.010 PCTPAR | |
| 0.750% | 2.982% | 2028-02-20 | 1年 106天 | 97.236 PCTPAR | +0.69% | +0.021 PCTPAR | |
| 0.500% | 3.073% | 2029-02-20 | 2年 106天 | 94.416 PCTPAR | +0.40% | +0.012 PCTPAR | |
| 0.000% | 3.153% | 2030-02-20 | 3年 106天 | 90.321 PCTPAR | +0.66% | +0.021 PCTPAR | |
| 0.000% | 3.236% | 2031-02-20 | 4年 106天 | 87.259 PCTPAR | +0.73% | +0.024 PCTPAR | |
| 0.900% | 3.276% | 2032-02-20 | 5年 106天 | 88.649 PCTPAR | +0.09% | +0.003 PCTPAR | |
| 2.900% | 3.330% | 2033-02-20 | 6年 106天 | 97.591 PCTPAR | +0.28% | +0.009 PCTPAR | |
| 2.900% | 3.391% | 2034-02-20 | 7年 106天 | 96.867 PCTPAR | +0.40% | +0.014 PCTPAR | |
| 2.400% | 3.418% | 2034-05-23 | 7年 198天 | 93.332 PCTPAR | +0.65% | +0.022 PCTPAR | |
| 2.950% | 3.453% | 2035-02-20 | 8年 106天 | 96.423 PCTPAR | +0.63% | +0.022 PCTPAR | |
| 3.200% | 3.523% | 2036-02-20 | 9年 106天 | 97.471 PCTPAR | +0.60% | +0.021 PCTPAR | |
| 0.000% | 3.764% | 2040-10-20 | 13年 349天 | 59.747 PCTPAR | +0.46% | +0.017 PCTPAR | |
| 1.500% | 3.888% | 2047-02-20 | 20年 106天 | 66.909 PCTPAR | +0.40% | +0.016 PCTPAR | |
| 0.750% | 3.872% | 2051-03-20 | 24年 134天 | 51.334 PCTPAR | +0.40% | +0.015 PCTPAR | |
| 3.750% | 3.888% | 2056-03-20 | 29年 135天 | 97.600 PCTPAR | +0.32% | +0.012 PCTPAR | |
| 3.800% | 3.866% | 2062-01-26 | 35年 81天 | 98.734 PCTPAR | −0.02% | −0.001 PCTPAR | |
| 0.700% | 3.699% | 2071-04-20 | 44年 165天 | 35.056 PCTPAR | +0.40% | +0.015 PCTPAR | |
| 1.500% | 3.649% | 2086-11-02 | 59年 361天 | 47.971 PCTPAR | +0.41% | +0.015 PCTPAR | |
| 0.850% | 3.097% | 2120-06-30 | 93年 237天 | 31.620 PCTPAR | +0.18% | +0.006 PCTPAR | |
| 0.000% | 2.705% | 2027-02-11 | 97天 | 99.306 PCTPAR | +0.26% | +0.007 PCTPAR | |
| 0.000% | 2.931% | 2027-05-13 | 188天 | 98.524 PCTPAR | −0.14% | −0.004 PCTPAR | |
| 0.000% | 3.060% | 2027-08-12 | 279天 | 97.716 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 0.000% | 3.157% | 2027-10-14 | 342天 | 97.121 PCTPAR | −0.22% | −0.007 PCTPAR | |
| 0.800% | 3.253% | 2028-06-22 | 1年 229天 | 96.201 PCTPAR | +0.34% | +0.011 PCTPAR | |
| 2.700% | 3.453% | 2029-10-22 | 2年 350天 | 97.921 PCTPAR | +0.41% | +0.014 PCTPAR | |
| 0.100% | 3.528% | 2030-06-22 | 3年 228天 | 88.556 PCTPAR | −0.25% | −0.009 PCTPAR | |
| 1.000% | 3.679% | 2031-06-22 | 4年 228天 | 88.817 PCTPAR | −0.23% | −0.008 PCTPAR | |
| 0.350% | 3.803% | 2032-06-22 | 5年 229天 | 82.834 PCTPAR | −0.20% | −0.008 PCTPAR | |
| 3.000% | 3.916% | 2033-06-22 | 6年 228天 | 94.738 PCTPAR | +0.30% | +0.012 PCTPAR | |
| 2.850% | 4.051% | 2034-10-22 | 7年 350天 | 91.972 PCTPAR | −0.14% | −0.006 PCTPAR | |
| 3.100% | 4.150% | 2035-06-22 | 8年 228天 | 92.509 PCTPAR | +0.15% | +0.006 PCTPAR | |
| 3.400% | 4.255% | 2036-06-22 | 9年 229天 | 93.348 PCTPAR | +0.26% | +0.011 PCTPAR | |
| 4.250% | 4.584% | 2041-03-28 | 14年 142天 | 96.512 PCTPAR | −0.25% | −0.011 PCTPAR | |
| 1.600% | 4.820% | 2047-06-22 | 20年 228天 | 58.499 PCTPAR | −0.37% | −0.018 PCTPAR | |
| 4.350% | 4.943% | 2056-06-22 | 29年 229天 | 90.855 PCTPAR | −0.45% | −0.022 PCTPAR | |
| 0.650% | 4.292% | 2071-06-22 | 44年 228天 | 28.160 PCTPAR | −1.84% | −0.081 PCTPAR | |
| 0.250% | 3.888% | 2027-02-10 | 96天 | 99.090 PCTPAR | −0.02% | −0.001 PCTPAR | |
| 5.500% | 4.214% | 2028-12-12 | 2年 36天 | 102.510 PCTPAR | −0.74% | −0.032 PCTPAR | |
| 5.750% | 4.361% | 2029-03-29 | 2年 143天 | 103.050 PCTPAR | −0.13% | −0.006 PCTPAR | |
| 5.000% | 4.448% | 2030-09-30 | 3年 328天 | 101.920 PCTPAR | −0.07% | −0.003 PCTPAR | |
| 6.200% | 4.570% | 2031-06-16 | 4年 222天 | 106.590 PCTPAR | +0.65% | +0.030 PCTPAR | |
| 1.750% | 4.734% | 2032-06-23 | 5年 230天 | 85.570 PCTPAR | −0.12% | −0.005 PCTPAR | |
| 3.000% | 4.915% | 2033-03-03 | 6年 117天 | 89.810 PCTPAR | −0.02% | −0.001 PCTPAR | |
| 4.250% | 5.081% | 2034-10-24 | 7年 352天 | 94.670 PCTPAR | −0.03% | −0.001 PCTPAR | |
| 3.500% | 5.054% | 2035-05-30 | 8年 205天 | 89.400 PCTPAR | +0.13% | +0.007 PCTPAR | |
| 4.200% | 5.127% | 2036-12-04 | 10年 28天 | 92.860 PCTPAR | +0.14% | +0.007 PCTPAR | |
| 1.950% | 5.217% | 2037-07-30 | 10年 266天 | 73.680 PCTPAR | −0.02% | −0.001 PCTPAR | |
| 1.500% | 5.416% | 2040-04-24 | 13年 170天 | 63.250 PCTPAR | +0.04% | +0.002 PCTPAR | |
| 4.850% | 5.932% | 2057-11-26 | 31年 20天 | 84.810 PCTPAR | −0.11% | −0.006 PCTPAR | |
| 0.000% | 2.554% | 2026-12-02 | 26天 | 99.846 PCTPAR | +1.27% | +0.032 PCTPAR | |
| 0.000% | 2.327% | 2027-03-02 | 116天 | 99.287 PCTPAR | +0.76% | +0.018 PCTPAR | |
| 2.000% | 2.859% | 2028-11-15 | 2年 9天 | 98.342 PCTPAR | +4.18% | +0.115 PCTPAR | |
| 0.500% | 2.916% | 2029-11-15 | 3年 9天 | 93.126 PCTPAR | +2.89% | +0.082 PCTPAR | |
| 0.000% | 2.933% | 2031-11-15 | 5年 9天 | 86.509 PCTPAR | +1.79% | +0.052 PCTPAR | |
| 2.250% | 3.008% | 2033-11-15 | 7年 9天 | 95.269 PCTPAR | +1.51% | +0.045 PCTPAR | |
| 2.250% | 3.086% | 2035-11-15 | 9年 9天 | 93.506 PCTPAR | +0.47% | +0.014 PCTPAR | |
| 4.500% | 3.228% | 2039-11-15 | 13年 9天 | 113.347 PCTPAR | +0.60% | +0.019 PCTPAR | |
| 0.250% | 3.255% | 2052-11-15 | 26年 9天 | 47.801 PCTPAR | −0.06% | −0.002 PCTPAR | |
| 0.000% | 2.276% | 2026-12-09 | 33天 | 99.817 PCTPAR | −0.37% | −0.008 PCTPAR | |
| 0.000% | 2.575% | 2027-01-13 | 68天 | 99.544 PCTPAR | +0.04% | +0.001 PCTPAR | |
| 0.000% | 2.719% | 2027-04-14 | 159天 | 98.843 PCTPAR | +0.07% | +0.002 PCTPAR | |
| 0.000% | 2.811% | 2027-07-14 | 250天 | 98.115 PCTPAR | −0.25% | −0.007 PCTPAR | |
| 0.000% | 2.890% | 2027-10-12 | 340天 | 97.374 PCTPAR | −0.58% | −0.017 PCTPAR | |
| 2.500% | 2.999% | 2028-06-14 | 1年 221天 | 99.221 PCTPAR | +1.29% | +0.038 PCTPAR | |
| 0.000% | 2.980% | 2029-08-15 | 2年 282天 | 92.210 PCTPAR | +0.69% | +0.020 PCTPAR | |
| 0.000% | 3.008% | 2030-08-15 | 3年 282天 | 89.453 PCTPAR | +0.77% | +0.023 PCTPAR | |
| 2.500% | 3.053% | 2031-04-16 | 4年 161天 | 97.723 PCTPAR | +0.85% | +0.026 PCTPAR | |
| 1.700% | 3.083% | 2032-08-15 | 5年 283天 | 92.797 PCTPAR | +0.61% | +0.019 PCTPAR | |
| 2.600% | 3.136% | 2033-08-15 | 6年 282天 | 96.771 PCTPAR | +0.55% | +0.017 PCTPAR | |
| 4.750% | 3.149% | 2034-07-04 | 7年 240天 | 110.719 PCTPAR | +0.57% | +0.018 PCTPAR | |
| 0.000% | 3.213% | 2035-05-15 | 8年 190天 | 76.404 PCTPAR | +0.51% | +0.016 PCTPAR | |
| 3.000% | 3.254% | 2036-08-15 | 9年 283天 | 97.889 PCTPAR | +0.47% | +0.015 PCTPAR | |
| 2.600% | 3.510% | 2041-05-15 | 14年 190天 | 89.778 PCTPAR | +0.32% | +0.011 PCTPAR | |
| 2.500% | 3.616% | 2046-08-15 | 19年 282天 | 84.421 PCTPAR | +0.39% | +0.014 PCTPAR | |
| 0.000% | 3.616% | 2050-08-15 | 23年 282天 | 42.993 PCTPAR | +0.26% | +0.009 PCTPAR | |
| 2.900% | 3.639% | 2056-08-15 | 29年 283天 | 86.698 PCTPAR | +0.13% | +0.005 PCTPAR | |
| 0.500% | 3.082% | 2028-09-15 | 1年 314天 | 95.432 PCTPAR | +0.64% | +0.020 PCTPAR | |
| 0.500% | 3.276% | 2029-09-15 | 2年 313天 | 92.570 PCTPAR | +0.65% | +0.021 PCTPAR | |
| 0.000% | 3.290% | 2030-09-15 | 3年 313天 | 88.294 PCTPAR | +0.60% | +0.020 PCTPAR | |
| 0.125% | 3.361% | 2031-09-15 | 4年 313天 | 85.747 PCTPAR | +0.58% | +0.019 PCTPAR | |
| 1.500% | 3.407% | 2032-09-15 | 5年 314天 | 90.040 PCTPAR | +0.31% | +0.010 PCTPAR | |
| 3.000% | 3.523% | 2034-09-15 | 7年 313天 | 96.462 PCTPAR | −0.13% | −0.005 PCTPAR | |
| 3.350% | 3.649% | 2036-09-15 | 9年 314天 | 97.560 PCTPAR | +0.27% | +0.010 PCTPAR | |
| 3.550% | 3.917% | 2041-04-15 | 14年 160天 | 96.000 PCTPAR | +0.47% | +0.018 PCTPAR | |
| 2.950% | 4.055% | 2055-04-15 | 28年 160天 | 81.532 PCTPAR | +0.29% | +0.012 PCTPAR | |
| 0.000% | 3.157% | 2026-12-04 | 28天 | 99.790 PCTPAR | −4.91% | −0.163 PCTPAR | |
| 0.000% | 2.827% | 2027-01-22 | 77天 | 99.430 PCTPAR | −0.39% | −0.011 PCTPAR | |
| 0.000% | 2.869% | 2027-04-23 | 168天 | 98.710 PCTPAR | −0.17% | −0.005 PCTPAR | |
| 2.000% | 2.880% | 2027-04-22 | 167天 | 99.598 PCTPAR | +4.67% | +0.128 PCTPAR | |
| 3.875% | 3.155% | 2028-06-15 | 1年 222天 | 101.089 PCTPAR | +0.35% | +0.011 PCTPAR | |
| 3.875% | 3.239% | 2029-03-12 | 2年 126天 | 101.395 PCTPAR | +0.64% | +0.021 PCTPAR | |
| 1.500% | 3.386% | 2030-06-18 | 3年 224天 | 93.696 PCTPAR | −0.07% | −0.002 PCTPAR | |
| 0.750% | 3.554% | 2031-06-18 | 4年 224天 | 88.281 PCTPAR | +0.29% | +0.010 PCTPAR | |
| 1.750% | 3.623% | 2032-06-18 | 5年 225天 | 90.646 PCTPAR | −0.09% | −0.003 PCTPAR | |
| 4.250% | 3.805% | 2033-06-15 | 6年 221天 | 102.533 PCTPAR | −0.18% | −0.007 PCTPAR | |
| 3.375% | 3.917% | 2034-06-15 | 7年 221天 | 96.481 PCTPAR | −0.33% | −0.013 PCTPAR | |
| 3.625% | 4.052% | 2035-06-15 | 8年 221天 | 96.936 PCTPAR | −0.23% | −0.009 PCTPAR | |
| 3.375% | 4.130% | 2036-06-16 | 9年 223天 | 94.098 PCTPAR | +0.31% | +0.013 PCTPAR | |
| 4.375% | 4.241% | 2038-07-18 | 11年 254天 | 101.195 PCTPAR | +0.15% | +0.006 PCTPAR | |
| 4.200% | 4.367% | 2042-01-30 | 15年 85天 | 98.152 PCTPAR | −0.34% | −0.015 PCTPAR | |
| 4.125% | 4.649% | 2054-06-15 | 27年 221天 | 91.926 PCTPAR | −0.43% | −0.020 PCTPAR | |
| 0.000% | 5.250% | 2027-02-17 | 103天 | 98.596 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 0.000% | 5.240% | 2027-04-28 | 173天 | 97.631 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 0.000% | 5.180% | 2027-10-27 | 355天 | 95.255 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 6.000% | 5.586% | 2029-11-28 | 3年 22天 | 101.124 PCTPAR | −0.55% | −0.031 PCTPAR | |
| 3.000% | 5.563% | 2030-08-21 | 3年 288天 | 91.464 PCTPAR | −0.61% | −0.034 PCTPAR | |
| 6.250% | 5.402% | 2037-09-23 | 10年 321天 | 106.818 PCTPAR | −0.97% | −0.053 PCTPAR | |
| 3.000% | 5.491% | 2041-04-25 | 14年 170天 | 75.561 PCTPAR | −0.09% | −0.005 PCTPAR | |
| 4.000% | 5.518% | 2051-04-28 | 24年 173天 | 79.863 PCTPAR | −0.14% | −0.008 PCTPAR | |
| 0.200% | 2.851% | 2027-05-15 | 190天 | 98.667 PCTPAR | +0.43% | +0.012 PCTPAR | |
| 0.900% | 2.987% | 2028-05-15 | 1年 191天 | 96.961 PCTPAR | +0.17% | +0.005 PCTPAR | |
| 1.100% | 3.060% | 2029-05-15 | 2年 190天 | 95.330 PCTPAR | +0.84% | +0.026 PCTPAR | |
| 0.200% | 3.073% | 2030-10-18 | 3年 346天 | 89.496 PCTPAR | +0.11% | +0.003 PCTPAR | |
| 0.000% | 3.104% | 2031-10-18 | 4年 346天 | 85.993 PCTPAR | +1.31% | +0.040 PCTPAR | |
| 0.350% | 3.216% | 2032-10-18 | 5年 347天 | 84.730 PCTPAR | +0.57% | +0.018 PCTPAR | |
| 1.300% | 3.237% | 2033-05-15 | 6年 190天 | 88.788 PCTPAR | +0.05% | +0.002 PCTPAR | |
| 3.100% | 3.415% | 2036-06-18 | 9年 225天 | 97.447 PCTPAR | +0.90% | +0.031 PCTPAR | |
| 0.550% | 3.644% | 2041-04-22 | 14年 167天 | 65.720 PCTPAR | +0.74% | +0.027 PCTPAR | |
| 2.000% | 3.694% | 2045-02-18 | 18年 104天 | 77.768 PCTPAR | −0.51% | −0.019 PCTPAR | |
| 1.500% | 3.751% | 2050-05-15 | 23年 190天 | 65.235 PCTPAR | −0.01% | −0.000 PCTPAR | |
| 3.150% | 3.788% | 2055-10-18 | 28年 346天 | 88.900 PCTPAR | +0.23% | +0.009 PCTPAR | |
| 0.950% | 3.411% | 2027-05-26 | 201天 | 98.688 PCTPAR | +0.83% | +0.028 PCTPAR | |
| 4.125% | 3.475% | 2028-04-25 | 1年 171天 | 100.889 PCTPAR | −0.66% | −0.023 PCTPAR | |
| 0.500% | 3.589% | 2029-06-19 | 2年 225天 | 92.442 PCTPAR | −0.58% | −0.021 PCTPAR | |
| 3.500% | 3.801% | 2031-07-03 | 4年 239天 | 98.727 PCTPAR | +0.24% | +0.009 PCTPAR | |
| 3.875% | 4.034% | 2033-06-14 | 6年 220天 | 99.080 PCTPAR | −0.02% | −0.001 PCTPAR | |
| 3.625% | 4.254% | 2036-03-10 | 9年 125天 | 95.225 PCTPAR | −0.28% | −0.012 PCTPAR | |
| 0.500% | 4.749% | 2050-07-28 | 23年 264天 | 40.301 PCTPAR | −0.31% | −0.015 PCTPAR | |
| 0.000% | 2.498% | 2026-11-27 | 21天 | 99.882 PCTPAR | −0.95% | −0.024 PCTPAR | |
| 0.000% | 2.640% | 2027-02-25 | 111天 | 99.222 PCTPAR | −0.04% | −0.001 PCTPAR | |
| 0.000% | 2.702% | 2027-03-30 | 144天 | 98.960 PCTPAR | +0.15% | +0.004 PCTPAR | |
| 0.750% | 3.010% | 2028-07-15 | 1年 252天 | 96.356 PCTPAR | +0.33% | +0.010 PCTPAR | |
| 0.250% | 3.050% | 2029-07-15 | 2年 251天 | 92.905 PCTPAR | +0.46% | +0.014 PCTPAR | |
| 0.000% | 3.079% | 2030-07-15 | 3年 251天 | 89.450 PCTPAR | +0.60% | +0.018 PCTPAR | |
| 2.500% | 3.124% | 2031-01-15 | 4年 70天 | 97.583 PCTPAR | +1.37% | +0.042 PCTPAR | |
| 0.500% | 3.149% | 2032-07-15 | 5年 252天 | 86.422 PCTPAR | +0.58% | +0.018 PCTPAR | |
| 2.500% | 3.203% | 2033-07-15 | 6年 251天 | 95.825 PCTPAR | +0.63% | +0.020 PCTPAR | |
| 2.500% | 3.243% | 2034-07-15 | 7年 251天 | 95.011 PCTPAR | +0.59% | +0.019 PCTPAR | |
| 2.500% | 3.295% | 2035-07-15 | 8年 251天 | 94.078 PCTPAR | +0.53% | +0.017 PCTPAR | |
| 2.750% | 3.352% | 2036-07-15 | 9年 252天 | 95.079 PCTPAR | +0.54% | +0.018 PCTPAR | |
| 0.500% | 3.536% | 2040-01-15 | 13年 70天 | 68.446 PCTPAR | +0.17% | +0.006 PCTPAR | |
| 2.750% | 3.639% | 2047-01-15 | 20年 70天 | 87.440 PCTPAR | +0.04% | +0.001 PCTPAR | |
| 0.000% | 3.623% | 2052-01-15 | 25年 70天 | 40.807 PCTPAR | +0.18% | +0.006 PCTPAR | |
| 3.500% | 3.612% | 2056-01-15 | 29年 70天 | 97.992 PCTPAR | −0.11% | −0.004 PCTPAR | |
| 0.000% | 3.600% | 2026-12-10 | 34天 | 99.701 PCTYTM | 0.00% | 0.000 PCTYTM | |
| 0.000% | 3.800% | 2027-01-11 | 66天 | 99.371 PCTYTM | 0.00% | 0.000 PCTYTM | |
| 0.000% | 4.364% | 2028-01-25 | 1年 80天 | 94.970 PCTPAR | +1.94% | +0.083 PCTPAR | |
| 0.000% | 4.876% | 2029-01-25 | 2年 80天 | 90.020 PCTPAR | +2.03% | +0.097 PCTPAR | |
| 2.750% | 5.001% | 2029-10-25 | 2年 353天 | 93.950 PCTPAR | +1.71% | +0.084 PCTPAR | |
| 1.250% | 5.362% | 2030-10-25 | 3年 353天 | 85.680 PCTPAR | +1.30% | +0.069 PCTPAR | |
| 4.750% | 5.689% | 2031-10-25 | 4年 353天 | 96.036 PCTPAR | +1.10% | +0.062 PCTPAR | |
| 6.000% | 5.809% | 2033-10-25 | 6年 353天 | 101.060 PCTPAR | +0.99% | +0.057 PCTPAR | |
| 5.000% | 6.009% | 2034-10-25 | 7年 353天 | 93.756 PCTPAR | +0.97% | +0.058 PCTPAR | |
| 5.000% | 6.144% | 2035-10-25 | 8年 353天 | 92.289 PCTPAR | +0.87% | +0.053 PCTPAR | |
| 5.250% | 6.177% | 2036-04-25 | 9年 171天 | 93.468 PCTPAR | +0.85% | +0.052 PCTPAR | |
| 0.000% | 2.673% | 2027-01-22 | 77天 | 99.460 PCTPAR | +0.22% | +0.006 PCTPAR | |
| 0.000% | 2.751% | 2027-03-19 | 133天 | 99.023 PCTPAR | +0.18% | +0.005 PCTPAR | |
| 0.000% | 2.939% | 2027-09-17 | 315天 | 97.523 PCTPAR | −0.27% | −0.008 PCTPAR | |
| 2.125% | 3.009% | 2028-10-17 | 1年 346天 | 98.361 PCTPAR | −0.09% | −0.003 PCTPAR | |
| 1.950% | 3.066% | 2029-06-15 | 2年 221天 | 97.250 PCTPAR | +0.68% | +0.021 PCTPAR | |
| 0.475% | 3.190% | 2030-10-18 | 3年 346天 | 90.101 PCTPAR | −0.16% | −0.005 PCTPAR | |
| 0.300% | 3.271% | 2031-10-17 | 4年 345天 | 86.663 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 1.650% | 3.349% | 2032-07-16 | 5年 253天 | 91.340 PCTPAR | +0.13% | +0.005 PCTPAR | |
| 2.875% | 3.464% | 2033-10-14 | 6年 342天 | 96.423 PCTPAR | +0.06% | +0.002 PCTPAR | |
| 2.875% | 3.544% | 2034-10-20 | 7年 348天 | 95.434 PCTPAR | −0.22% | −0.008 PCTPAR | |
| 3.000% | 3.606% | 2035-06-15 | 8年 221天 | 95.580 PCTPAR | −0.38% | −0.014 PCTPAR | |
| 3.250% | 3.690% | 2036-06-13 | 9年 220天 | 96.488 PCTPAR | −0.31% | −0.012 PCTPAR | |
| 3.375% | 3.951% | 2040-06-15 | 13年 222天 | 94.016 PCTPAR | −0.64% | −0.026 PCTPAR | |
| 3.875% | 4.160% | 2046-06-15 | 19年 221天 | 96.216 PCTPAR | −0.18% | −0.008 PCTPAR | |
| 3.625% | 4.188% | 2054-06-12 | 27年 218天 | 90.881 PCTPAR | −0.19% | −0.008 PCTPAR | |
| 0.000% | 7.010% | 2027-03-31 | 145天 | 97.328 PCTPAR | −0.57% | −0.040 PCTPAR | |
| 0.000% | 6.450% | 2027-10-11 | 339天 | 94.338 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 8.750% | 6.660% | 2028-10-30 | 1年 359天 | 103.735 PCTPAR | +0.30% | +0.020 PCTPAR | |
| 4.850% | 7.110% | 2029-07-25 | 2年 261天 | 94.578 PCTPAR | +6.92% | +0.460 PCTPAR | |
| 4.150% | 6.750% | 2030-10-24 | 3年 352天 | 91.228 PCTPAR | +0.15% | +0.010 PCTPAR | |
| 3.650% | 6.850% | 2031-09-24 | 4年 322天 | 87.100 PCTPAR | +1.80% | +0.121 PCTPAR | |
| 7.200% | 7.210% | 2033-10-30 | 6年 358天 | 99.939 PCTPAR | +3.30% | +0.230 PCTPAR | |
| 4.250% | 7.220% | 2036-04-28 | 9年 174天 | 80.095 PCTPAR | +2.56% | +0.180 PCTPAR | |
| 1.000% | 3.454% | 2028-06-12 | 1年 219天 | 96.270 PCTPAR | −0.63% | −0.022 PCTPAR | |
| 3.000% | 3.775% | 2031-11-06 | 5年 | 96.534 PCTPAR | +0.05% | +0.002 PCTPAR | |
| 4.000% | 3.772% | 2032-10-19 | 5年 348天 | 101.188 PCTPAR | −0.74% | −0.028 PCTPAR | |
| 3.750% | 3.977% | 2034-03-06 | 7年 120天 | 98.565 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 3.750% | 3.975% | 2035-02-23 | 8年 109天 | 98.420 PCTPAR | −0.15% | −0.006 PCTPAR | |
| 4.250% | 4.208% | 2036-09-30 | 9年 329天 | 100.328 PCTPAR | +0.17% | +0.007 PCTPAR | |
| 3.750% | 4.405% | 2040-02-27 | 13年 113天 | 93.500 PCTPAR | +0.25% | +0.011 PCTPAR | |
| 4.000% | 4.449% | 2043-02-23 | 16年 109天 | 94.860 PCTPAR | −0.13% | −0.006 PCTPAR | |
| 1.000% | 4.535% | 2051-10-13 | 24年 341天 | 47.856 PCTPAR | −0.40% | −0.018 PCTPAR | |
| 2.250% | 4.314% | 2068-06-12 | 41年 219天 | 60.397 PCTPAR | −0.55% | −0.024 PCTPAR | |
| 0.000% | 2.026% | 2026-11-18 | 12天 | 99.955 PCTPAR | +3.31% | +0.065 PCTPAR | |
| 0.000% | 2.034% | 2026-12-16 | 40天 | 99.797 PCTPAR | +0.30% | +0.006 PCTPAR | |
| 0.000% | 2.128% | 2027-01-20 | 75天 | 99.582 PCTPAR | +0.19% | +0.004 PCTPAR | |
| 0.000% | 2.179% | 2027-03-17 | 131天 | 99.237 PCTPAR | −0.41% | −0.009 PCTPAR | |
| 0.750% | 2.630% | 2028-05-12 | 1年 188天 | 97.257 PCTPAR | +0.50% | +0.013 PCTPAR | |
| 2.250% | 2.775% | 2032-06-01 | 5年 208天 | 97.324 PCTPAR | +0.65% | +0.018 PCTPAR | |
| 1.750% | 2.838% | 2033-11-11 | 7年 5天 | 93.177 PCTPAR | +0.28% | +0.008 PCTPAR | |
| 2.500% | 2.988% | 2036-10-15 | 9年 344天 | 95.860 PCTPAR | 0.00% | 0.000 PCTPAR | |
| 3.500% | 3.020% | 2039-03-30 | 12年 144天 | 104.892 PCTPAR | +0.67% | +0.020 PCTPAR | |
| 0.500% | 3.013% | 2045-11-24 | 19年 18天 | 63.994 PCTPAR | +0.03% | +0.001 PCTPAR |