Datasets:
Weekly refresh 2026-11-02
Browse files- README.md +1 -1
- data/long.csv +0 -117
- data/long.parquet +2 -2
- data/wide_daily.parquet +2 -2
- data/wide_monthly.parquet +2 -2
README.md
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# US macro data: Rates (271 series)
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271 rates series from US government sources, cleaned into one consistent format and ready for pandas.
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-
This free package holds the **last 12 months** (2025-11-
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```python
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import pandas as pd
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# US macro data: Rates (271 series)
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271 rates series from US government sources, cleaned into one consistent format and ready for pandas.
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+
This free package holds the **last 12 months** (2025-11-02 on) of each series' latest values. It is refreshed weekly.
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```python
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import pandas as pd
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data/long.csv
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BOGZ1FL633061105Q,2026-04-01,3281560.0
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CBLBSNNCB,2026-01-01,7668270.0
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CBLBSNNCB,2026-04-01,7751572.0
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COLIRLTLT01STM,2025-11-01,12.52
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COLIRLTLT01STM,2025-12-01,12.81
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COLIRLTLT01STM,2026-01-01,12.73
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COLIRLTLT01STM,2026-02-01,13.21
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COLIRLTLT01STM,2026-09-01,12.73
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CORSFRMACBS,2026-01-01,0.0
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CORSFRMACBS,2026-04-01,0.0
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-
CPF3M,2025-11-01,3.86
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CPF3M,2025-12-01,3.74
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CPF3M,2026-01-01,3.63
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CPF3M,2026-02-01,3.66
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@@ -185,7 +183,6 @@ CPN3M,2026-06-01,3.69
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CPN3M,2026-07-01,3.73
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CPN3M,2026-08-01,3.73
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CPN3M,2026-09-01,3.93
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-
CRIIRLTLT01STM,2025-11-01,6.802810525
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CRIIRLTLT01STM,2025-12-01,6.686883376
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CRIIRLTLT01STM,2026-01-01,6.6377171525
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CRIIRLTLT01STM,2026-02-01,6.6603924475
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@@ -528,7 +525,6 @@ DCPN3M,2026-10-06,4.04
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DCPN3M,2026-10-07,4.09
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DCPN3M,2026-10-09,4.09
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DCPN3M,2026-10-13,4.09
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DFEDTARL,2025-11-01,3.75
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DFEDTARL,2025-11-02,3.75
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DFEDTARL,2025-11-03,3.75
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DFEDTARL,2025-11-04,3.75
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DFEDTARL,2026-10-30,3.75
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DFEDTARL,2026-10-31,3.75
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DFEDTARL,2026-11-01,3.75
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DFEDTARU,2025-11-01,4.0
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DFEDTARU,2025-11-02,4.0
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DFEDTARU,2025-11-03,4.0
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DFEDTARU,2025-11-04,4.0
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DFEDTARU,2026-10-30,4.0
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DFEDTARU,2026-10-31,4.0
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DFEDTARU,2026-11-01,4.0
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DFF,2025-11-01,3.86
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DFF,2025-11-02,3.86
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DFF,2025-11-03,3.87
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DFF,2025-11-04,3.87
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EFFRVOL,2026-10-27,115.0
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EFFRVOL,2026-10-28,116.0
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EFFRVOL,2026-10-29,117.0
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EMVMACROINTEREST,2025-11-01,6.09909
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EMVMACROINTEREST,2025-12-01,4.17924
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EMVMACROINTEREST,2026-01-01,9.16434
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EMVMACROINTEREST,2026-02-01,6.84646
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EMVMACROINTEREST,2026-08-01,4.43021
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EMVMACROINTEREST,2026-09-01,5.25181
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EMVMACROINTEREST,2026-10-01,6.18005
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FEDFUNDS,2025-11-01,3.88
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FEDFUNDS,2025-12-01,3.72
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FEDFUNDS,2026-01-01,3.64
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FEDFUNDS,2026-02-01,3.64
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FF,2026-10-28,3.88
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FGTSL,2026-01-01,30641548.0
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FGTSL,2026-04-01,30878287.0
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FORLTTREASPOS41408,2025-11-01,624211.0
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FORLTTREASPOS41408,2025-12-01,624903.0
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FORLTTREASPOS41408,2026-01-01,641857.0
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FORLTTREASPOS41408,2026-02-01,640701.0
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FORLTTREASPOS41408,2026-06-01,588778.0
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FORLTTREASPOS41408,2026-07-01,578345.0
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FORLTTREASPOS41408,2026-08-01,555840.0
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FORLTTREASPOS42609,2025-11-01,1069354.0
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FORLTTREASPOS42609,2025-12-01,1046268.0
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FORLTTREASPOS42609,2026-01-01,1076590.0
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FORLTTREASPOS42609,2026-02-01,1087550.0
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FORLTTREASPOS42609,2026-06-01,1046231.0
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FORLTTREASPOS42609,2026-07-01,1023754.0
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FORLTTREASPOS42609,2026-08-01,1036972.0
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FORTREASNET99996,2025-11-01,76126.0
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FORTREASNET99996,2025-12-01,-9666.0
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FORTREASNET99996,2026-01-01,36985.0
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FORTREASNET99996,2026-02-01,94447.0
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FORTREASNET99996,2026-06-01,-22822.0
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FORTREASNET99996,2026-07-01,35431.0
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FORTREASNET99996,2026-08-01,61129.0
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FORTREASPOS13005,2025-11-01,879841.0
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FORTREASPOS13005,2025-12-01,863158.0
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FORTREASPOS13005,2026-01-01,879755.0
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FORTREASPOS13005,2026-02-01,897338.0
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FORTREASPOS13005,2026-06-01,939861.0
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FORTREASPOS29998,2025-11-01,472446.0
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FORTREASPOS29998,2025-12-01,468284.0
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FORTREASPOS29998,2026-02-01,446351.0
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FORTREASPOS29998,2026-06-01,459582.0
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FORTREASPOS29998,2026-07-01,426337.0
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FORTREASPOS41408,2025-11-01,683862.0
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FORTREASPOS41408,2025-12-01,684398.0
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FORTREASPOS41408,2026-01-01,695344.0
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FORTREASPOS41408,2026-02-01,694207.0
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FORTREASPOS41408,2026-06-01,633381.0
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FORTREASPOS41408,2026-07-01,618011.0
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FORTREASPOS42609,2025-11-01,1202693.0
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FORTREASPOS42609,2025-12-01,1185528.0
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FORTREASPOS42609,2026-01-01,1225291.0
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FORTREASPOS42609,2026-02-01,1239286.0
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FORTREASPOS42609,2026-06-01,1116683.0
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FORTREASPOS42609,2026-07-01,1103943.0
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FORTREASPOS42609,2026-08-01,1068283.0
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FORTREASPOS69995,2025-11-01,9252273.0
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FORTREASPOS69995,2025-12-01,9177246.0
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FORTREASPOS69995,2026-01-01,9199367.0
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FORTREASPOS69995,2026-02-01,9391115.0
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FORTREASPOS69995,2026-06-01,9205386.0
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FORTREASPOS69995,2026-07-01,9161731.0
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FORTREASPOS99990,2025-11-01,3912314.0
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FORTREASPOS99990,2025-12-01,3877654.0
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FORTREASPOS99990,2026-01-01,3941779.0
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FORTREASPOS99990,2026-02-01,4009562.0
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FORTREASPOS99990,2026-06-01,3778117.0
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FORTREASPOS99990,2026-07-01,3773139.0
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GS1,2025-11-01,3.66
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GS10,2025-11-01,4.09
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GS1M,2025-11-01,4.03
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GS1M,2025-12-01,3.77
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GS2,2025-11-01,3.55
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GS20,2025-11-01,4.67
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GS3,2026-08-01,4.28
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GS3,2026-09-01,4.73
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GS30,2025-11-01,4.7
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-
GS3M,2025-11-01,3.94
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GS3M,2025-12-01,3.68
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GS5,2025-11-01,3.67
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GS6M,2025-11-01,3.78
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GS6M,2025-12-01,3.63
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GS7,2025-11-01,3.86
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HQMCB100YR,2025-11-01,6.28
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HQMCB100YR,2025-12-01,6.41
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HQMCB10YR,2025-11-01,4.95
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HQMCB10YRP,2025-11-01,4.85
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HQMCB10YRP,2026-01-01,4.89
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HQMCB10YRP,2026-09-01,5.77
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HQMCB12YR,2025-11-01,5.16
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HQMCB12YR,2025-12-01,5.18
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HQMCB12YR,2026-08-01,5.77
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HQMCB15YR,2025-11-01,5.41
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HQMCB15YR,2025-12-01,5.45
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HQMCB15YR,2026-08-01,5.98
|
| 6214 |
HQMCB15YR,2026-09-01,6.17
|
| 6215 |
-
HQMCB1YR,2025-11-01,3.98
|
| 6216 |
HQMCB1YR,2025-12-01,3.89
|
| 6217 |
HQMCB1YR,2026-01-01,3.84
|
| 6218 |
HQMCB1YR,2026-02-01,3.79
|
|
@@ -6223,7 +6189,6 @@ HQMCB1YR,2026-06-01,4.22
|
|
| 6223 |
HQMCB1YR,2026-07-01,4.33
|
| 6224 |
HQMCB1YR,2026-08-01,4.31
|
| 6225 |
HQMCB1YR,2026-09-01,4.66
|
| 6226 |
-
HQMCB20YR,2025-11-01,5.67
|
| 6227 |
HQMCB20YR,2025-12-01,5.75
|
| 6228 |
HQMCB20YR,2026-01-01,5.74
|
| 6229 |
HQMCB20YR,2026-02-01,5.69
|
|
@@ -6234,7 +6199,6 @@ HQMCB20YR,2026-06-01,5.85
|
|
| 6234 |
HQMCB20YR,2026-07-01,6.07
|
| 6235 |
HQMCB20YR,2026-08-01,6.21
|
| 6236 |
HQMCB20YR,2026-09-01,6.33
|
| 6237 |
-
HQMCB25YR,2025-11-01,5.82
|
| 6238 |
HQMCB25YR,2025-12-01,5.9
|
| 6239 |
HQMCB25YR,2026-01-01,5.91
|
| 6240 |
HQMCB25YR,2026-02-01,5.88
|
|
@@ -6245,7 +6209,6 @@ HQMCB25YR,2026-06-01,6.0
|
|
| 6245 |
HQMCB25YR,2026-07-01,6.28
|
| 6246 |
HQMCB25YR,2026-08-01,6.46
|
| 6247 |
HQMCB25YR,2026-09-01,6.53
|
| 6248 |
-
HQMCB2YR,2025-11-01,3.99
|
| 6249 |
HQMCB2YR,2025-12-01,3.95
|
| 6250 |
HQMCB2YR,2026-01-01,3.94
|
| 6251 |
HQMCB2YR,2026-02-01,3.86
|
|
@@ -6256,7 +6219,6 @@ HQMCB2YR,2026-06-01,4.47
|
|
| 6256 |
HQMCB2YR,2026-07-01,4.58
|
| 6257 |
HQMCB2YR,2026-08-01,4.59
|
| 6258 |
HQMCB2YR,2026-09-01,5.03
|
| 6259 |
-
HQMCB2YRP,2025-11-01,3.99
|
| 6260 |
HQMCB2YRP,2025-12-01,3.95
|
| 6261 |
HQMCB2YRP,2026-01-01,3.94
|
| 6262 |
HQMCB2YRP,2026-02-01,3.86
|
|
@@ -6267,7 +6229,6 @@ HQMCB2YRP,2026-06-01,4.46
|
|
| 6267 |
HQMCB2YRP,2026-07-01,4.57
|
| 6268 |
HQMCB2YRP,2026-08-01,4.58
|
| 6269 |
HQMCB2YRP,2026-09-01,5.02
|
| 6270 |
-
HQMCB30YR,2025-11-01,5.91
|
| 6271 |
HQMCB30YR,2025-12-01,6.0
|
| 6272 |
HQMCB30YR,2026-01-01,6.01
|
| 6273 |
HQMCB30YR,2026-02-01,6.01
|
|
@@ -6278,7 +6239,6 @@ HQMCB30YR,2026-06-01,6.11
|
|
| 6278 |
HQMCB30YR,2026-07-01,6.43
|
| 6279 |
HQMCB30YR,2026-08-01,6.65
|
| 6280 |
HQMCB30YR,2026-09-01,6.68
|
| 6281 |
-
HQMCB30YRP,2025-11-01,5.56
|
| 6282 |
HQMCB30YRP,2025-12-01,5.62
|
| 6283 |
HQMCB30YRP,2026-01-01,5.63
|
| 6284 |
HQMCB30YRP,2026-02-01,5.6
|
|
@@ -6289,7 +6249,6 @@ HQMCB30YRP,2026-06-01,5.78
|
|
| 6289 |
HQMCB30YRP,2026-07-01,6.02
|
| 6290 |
HQMCB30YRP,2026-08-01,6.17
|
| 6291 |
HQMCB30YRP,2026-09-01,6.31
|
| 6292 |
-
HQMCB3YR,2025-11-01,4.05
|
| 6293 |
HQMCB3YR,2025-12-01,4.03
|
| 6294 |
HQMCB3YR,2026-01-01,4.05
|
| 6295 |
HQMCB3YR,2026-02-01,3.96
|
|
@@ -6300,7 +6259,6 @@ HQMCB3YR,2026-06-01,4.58
|
|
| 6300 |
HQMCB3YR,2026-07-01,4.72
|
| 6301 |
HQMCB3YR,2026-08-01,4.75
|
| 6302 |
HQMCB3YR,2026-09-01,5.22
|
| 6303 |
-
HQMCB40YR,2025-11-01,6.04
|
| 6304 |
HQMCB40YR,2025-12-01,6.15
|
| 6305 |
HQMCB40YR,2026-01-01,6.15
|
| 6306 |
HQMCB40YR,2026-02-01,6.15
|
|
@@ -6311,7 +6269,6 @@ HQMCB40YR,2026-06-01,6.22
|
|
| 6311 |
HQMCB40YR,2026-07-01,6.55
|
| 6312 |
HQMCB40YR,2026-08-01,6.78
|
| 6313 |
HQMCB40YR,2026-09-01,6.77
|
| 6314 |
-
HQMCB50YR,2025-11-01,6.12
|
| 6315 |
HQMCB50YR,2025-12-01,6.24
|
| 6316 |
HQMCB50YR,2026-01-01,6.24
|
| 6317 |
HQMCB50YR,2026-02-01,6.24
|
|
@@ -6322,7 +6279,6 @@ HQMCB50YR,2026-06-01,6.28
|
|
| 6322 |
HQMCB50YR,2026-07-01,6.63
|
| 6323 |
HQMCB50YR,2026-08-01,6.86
|
| 6324 |
HQMCB50YR,2026-09-01,6.82
|
| 6325 |
-
HQMCB5YR,2025-11-01,4.27
|
| 6326 |
HQMCB5YR,2025-12-01,4.27
|
| 6327 |
HQMCB5YR,2026-01-01,4.3
|
| 6328 |
HQMCB5YR,2026-02-01,4.22
|
|
@@ -6333,7 +6289,6 @@ HQMCB5YR,2026-06-01,4.72
|
|
| 6333 |
HQMCB5YR,2026-07-01,4.88
|
| 6334 |
HQMCB5YR,2026-08-01,4.97
|
| 6335 |
HQMCB5YR,2026-09-01,5.38
|
| 6336 |
-
HQMCB5YRP,2025-11-01,4.25
|
| 6337 |
HQMCB5YRP,2025-12-01,4.25
|
| 6338 |
HQMCB5YRP,2026-01-01,4.28
|
| 6339 |
HQMCB5YRP,2026-02-01,4.2
|
|
@@ -6344,7 +6299,6 @@ HQMCB5YRP,2026-06-01,4.7
|
|
| 6344 |
HQMCB5YRP,2026-07-01,4.86
|
| 6345 |
HQMCB5YRP,2026-08-01,4.94
|
| 6346 |
HQMCB5YRP,2026-09-01,5.36
|
| 6347 |
-
HQMCB7YR,2025-11-01,4.55
|
| 6348 |
HQMCB7YR,2025-12-01,4.55
|
| 6349 |
HQMCB7YR,2026-01-01,4.59
|
| 6350 |
HQMCB7YR,2026-02-01,4.52
|
|
@@ -6355,7 +6309,6 @@ HQMCB7YR,2026-06-01,4.93
|
|
| 6355 |
HQMCB7YR,2026-07-01,5.1
|
| 6356 |
HQMCB7YR,2026-08-01,5.21
|
| 6357 |
HQMCB7YR,2026-09-01,5.57
|
| 6358 |
-
INDIR3TIB01STM,2025-11-01,5.4064
|
| 6359 |
INDIR3TIB01STM,2025-12-01,5.288525
|
| 6360 |
INDIR3TIB01STM,2026-01-01,5.411075
|
| 6361 |
INDIR3TIB01STM,2026-02-01,5.32
|
|
@@ -6366,7 +6319,6 @@ INDIR3TIB01STM,2026-06-01,5.34
|
|
| 6366 |
INDIR3TIB01STM,2026-07-01,5.32
|
| 6367 |
INDIR3TIB01STM,2026-08-01,5.27
|
| 6368 |
INDIR3TIB01STM,2026-09-01,5.28
|
| 6369 |
-
INDIRLTLT01STM,2025-11-01,6.5375
|
| 6370 |
INDIRLTLT01STM,2025-12-01,6.6325
|
| 6371 |
INDIRLTLT01STM,2026-01-01,6.732
|
| 6372 |
INDIRLTLT01STM,2026-02-01,6.77
|
|
@@ -6380,7 +6332,6 @@ INDIRLTLT01STM,2026-09-01,7.06
|
|
| 6380 |
INDIRLTLT01STQ,2026-01-01,6.78066666666667
|
| 6381 |
INDIRLTLT01STQ,2026-04-01,6.98666666666667
|
| 6382 |
INDIRLTLT01STQ,2026-07-01,6.89333333333333
|
| 6383 |
-
IORB,2025-11-01,3.9
|
| 6384 |
IORB,2025-11-02,3.9
|
| 6385 |
IORB,2025-11-03,3.9
|
| 6386 |
IORB,2025-11-04,3.9
|
|
@@ -6747,7 +6698,6 @@ IORB,2026-10-30,3.9
|
|
| 6747 |
IORB,2026-10-31,3.9
|
| 6748 |
IORB,2026-11-01,3.9
|
| 6749 |
IORB,2026-11-02,3.9
|
| 6750 |
-
IR3TIB01AUM156N,2025-11-01,3.65
|
| 6751 |
IR3TIB01AUM156N,2025-12-01,3.71
|
| 6752 |
IR3TIB01AUM156N,2026-01-01,3.77
|
| 6753 |
IR3TIB01AUM156N,2026-02-01,3.96
|
|
@@ -6757,7 +6707,6 @@ IR3TIB01AUM156N,2026-05-01,4.43
|
|
| 6757 |
IR3TIB01AUM156N,2026-06-01,4.46
|
| 6758 |
IR3TIB01AUM156N,2026-07-01,4.48
|
| 6759 |
IR3TIB01AUM156N,2026-08-01,4.51
|
| 6760 |
-
IR3TIB01CAM156N,2025-11-01,2.185
|
| 6761 |
IR3TIB01CAM156N,2025-12-01,2.164
|
| 6762 |
IR3TIB01CAM156N,2026-01-01,2.19
|
| 6763 |
IR3TIB01CAM156N,2026-02-01,2.1775
|
|
@@ -6768,7 +6717,6 @@ IR3TIB01CAM156N,2026-06-01,2.2725
|
|
| 6768 |
IR3TIB01CAM156N,2026-07-01,2.258
|
| 6769 |
IR3TIB01CAM156N,2026-08-01,2.28
|
| 6770 |
IR3TIB01CAM156N,2026-09-01,2.328
|
| 6771 |
-
IR3TIB01CHM156N,2025-11-01,-0.0475
|
| 6772 |
IR3TIB01CHM156N,2025-12-01,-0.0482128571428571
|
| 6773 |
IR3TIB01CHM156N,2026-01-01,-0.0388865
|
| 6774 |
IR3TIB01CHM156N,2026-02-01,-0.0435
|
|
@@ -6779,7 +6727,6 @@ IR3TIB01CHM156N,2026-06-01,-0.0451195454545455
|
|
| 6779 |
IR3TIB01CHM156N,2026-07-01,-0.0448913043478261
|
| 6780 |
IR3TIB01CHM156N,2026-08-01,-0.0445238095238095
|
| 6781 |
IR3TIB01CHM156N,2026-09-01,-0.041
|
| 6782 |
-
IR3TIB01CLM156N,2025-11-01,4.7321052631579
|
| 6783 |
IR3TIB01CLM156N,2025-12-01,4.68210526315789
|
| 6784 |
IR3TIB01CLM156N,2026-01-01,4.61666666666667
|
| 6785 |
IR3TIB01CLM156N,2026-02-01,4.6025
|
|
@@ -6790,7 +6737,6 @@ IR3TIB01CLM156N,2026-06-01,4.62
|
|
| 6790 |
IR3TIB01CLM156N,2026-07-01,4.6
|
| 6791 |
IR3TIB01CLM156N,2026-08-01,4.65
|
| 6792 |
IR3TIB01CLM156N,2026-09-01,4.64
|
| 6793 |
-
IR3TIB01CNM156N,2025-11-01,1.66
|
| 6794 |
IR3TIB01CNM156N,2025-12-01,1.69
|
| 6795 |
IR3TIB01CNM156N,2026-01-01,1.75
|
| 6796 |
IR3TIB01CNM156N,2026-02-01,1.71
|
|
@@ -6800,7 +6746,6 @@ IR3TIB01CNM156N,2026-05-01,1.51
|
|
| 6800 |
IR3TIB01CNM156N,2026-06-01,1.51
|
| 6801 |
IR3TIB01CNM156N,2026-07-01,1.54
|
| 6802 |
IR3TIB01CNM156N,2026-08-01,1.49
|
| 6803 |
-
IR3TIB01DEM156N,2025-11-01,2.04165
|
| 6804 |
IR3TIB01DEM156N,2025-12-01,2.0484286
|
| 6805 |
IR3TIB01DEM156N,2026-01-01,2.0277273
|
| 6806 |
IR3TIB01DEM156N,2026-02-01,2.0113
|
|
@@ -6811,7 +6756,6 @@ IR3TIB01DEM156N,2026-06-01,2.339
|
|
| 6811 |
IR3TIB01DEM156N,2026-07-01,2.4253913
|
| 6812 |
IR3TIB01DEM156N,2026-08-01,2.5131429
|
| 6813 |
IR3TIB01DEM156N,2026-09-01,2.6350455
|
| 6814 |
-
IR3TIB01DKM156N,2025-11-01,1.99
|
| 6815 |
IR3TIB01DKM156N,2025-12-01,1.9950684
|
| 6816 |
IR3TIB01DKM156N,2026-01-01,2.005335
|
| 6817 |
IR3TIB01DKM156N,2026-02-01,1.99
|
|
@@ -6822,10 +6766,8 @@ IR3TIB01DKM156N,2026-06-01,2.29
|
|
| 6822 |
IR3TIB01DKM156N,2026-07-01,2.38
|
| 6823 |
IR3TIB01DKM156N,2026-08-01,2.48
|
| 6824 |
IR3TIB01DKM156N,2026-09-01,2.57
|
| 6825 |
-
IR3TIB01EZM156N,2025-11-01,2.04165
|
| 6826 |
IR3TIB01EZM156N,2025-12-01,2.0457826087
|
| 6827 |
IR3TIB01EZM156N,2026-01-01,2.0277272727
|
| 6828 |
-
IR3TIB01FRM156N,2025-11-01,2.04165
|
| 6829 |
IR3TIB01FRM156N,2025-12-01,2.0484286
|
| 6830 |
IR3TIB01FRM156N,2026-01-01,2.0277273
|
| 6831 |
IR3TIB01FRM156N,2026-02-01,2.0113
|
|
@@ -6836,12 +6778,9 @@ IR3TIB01FRM156N,2026-06-01,2.339
|
|
| 6836 |
IR3TIB01FRM156N,2026-07-01,2.4253913
|
| 6837 |
IR3TIB01FRM156N,2026-08-01,2.5131429
|
| 6838 |
IR3TIB01FRM156N,2026-09-01,2.6350455
|
| 6839 |
-
IR3TIB01GBM156N,2025-11-01,3.84
|
| 6840 |
IR3TIB01GBM156N,2025-12-01,3.75
|
| 6841 |
IR3TIB01GBM156N,2026-01-01,3.71
|
| 6842 |
-
IR3TIB01IDM156N,2025-11-01,5.47
|
| 6843 |
IR3TIB01IDM156N,2025-12-01,5.46
|
| 6844 |
-
IR3TIB01JPM156N,2025-11-01,0.80636
|
| 6845 |
IR3TIB01JPM156N,2025-12-01,1.07273
|
| 6846 |
IR3TIB01JPM156N,2026-01-01,1.11636
|
| 6847 |
IR3TIB01JPM156N,2026-02-01,1.22909
|
|
@@ -6851,7 +6790,6 @@ IR3TIB01JPM156N,2026-05-01,1.27409
|
|
| 6851 |
IR3TIB01JPM156N,2026-06-01,1.412
|
| 6852 |
IR3TIB01JPM156N,2026-07-01,1.45845
|
| 6853 |
IR3TIB01JPM156N,2026-08-01,1.55991
|
| 6854 |
-
IR3TIB01KRM156N,2025-11-01,2.69
|
| 6855 |
IR3TIB01KRM156N,2025-12-01,2.84
|
| 6856 |
IR3TIB01KRM156N,2026-01-01,2.7
|
| 6857 |
IR3TIB01KRM156N,2026-02-01,2.78
|
|
@@ -6862,7 +6800,6 @@ IR3TIB01KRM156N,2026-06-01,2.91
|
|
| 6862 |
IR3TIB01KRM156N,2026-07-01,2.91
|
| 6863 |
IR3TIB01KRM156N,2026-08-01,2.97
|
| 6864 |
IR3TIB01KRM156N,2026-09-01,3.17
|
| 6865 |
-
IR3TIB01MXM156N,2025-11-01,7.66
|
| 6866 |
IR3TIB01MXM156N,2025-12-01,7.52
|
| 6867 |
IR3TIB01MXM156N,2026-01-01,7.34
|
| 6868 |
IR3TIB01MXM156N,2026-02-01,7.33
|
|
@@ -6873,7 +6810,6 @@ IR3TIB01MXM156N,2026-06-01,6.76
|
|
| 6873 |
IR3TIB01MXM156N,2026-07-01,6.8
|
| 6874 |
IR3TIB01MXM156N,2026-08-01,6.79
|
| 6875 |
IR3TIB01MXM156N,2026-09-01,6.81
|
| 6876 |
-
IR3TIB01NOM156N,2025-11-01,4.22
|
| 6877 |
IR3TIB01NOM156N,2025-12-01,4.07
|
| 6878 |
IR3TIB01NOM156N,2026-01-01,4.11
|
| 6879 |
IR3TIB01NOM156N,2026-02-01,4.17
|
|
@@ -6884,7 +6820,6 @@ IR3TIB01NOM156N,2026-06-01,4.57
|
|
| 6884 |
IR3TIB01NOM156N,2026-07-01,4.62
|
| 6885 |
IR3TIB01NOM156N,2026-08-01,4.51
|
| 6886 |
IR3TIB01NOM156N,2026-09-01,4.8
|
| 6887 |
-
IR3TIB01NZM156N,2025-11-01,2.47
|
| 6888 |
IR3TIB01NZM156N,2025-12-01,2.49
|
| 6889 |
IR3TIB01NZM156N,2026-01-01,2.5
|
| 6890 |
IR3TIB01NZM156N,2026-02-01,2.49
|
|
@@ -6895,7 +6830,6 @@ IR3TIB01NZM156N,2026-06-01,2.68
|
|
| 6895 |
IR3TIB01NZM156N,2026-07-01,2.85
|
| 6896 |
IR3TIB01NZM156N,2026-08-01,2.98
|
| 6897 |
IR3TIB01NZM156N,2026-09-01,3.13
|
| 6898 |
-
IR3TIB01PLM156N,2025-11-01,4.28
|
| 6899 |
IR3TIB01PLM156N,2025-12-01,4.06
|
| 6900 |
IR3TIB01PLM156N,2026-01-01,3.93
|
| 6901 |
IR3TIB01PLM156N,2026-02-01,3.86
|
|
@@ -6906,7 +6840,6 @@ IR3TIB01PLM156N,2026-06-01,3.85
|
|
| 6906 |
IR3TIB01PLM156N,2026-07-01,3.82
|
| 6907 |
IR3TIB01PLM156N,2026-08-01,3.83
|
| 6908 |
IR3TIB01PLM156N,2026-09-01,3.84
|
| 6909 |
-
IR3TIB01SEM156N,2025-11-01,1.8687
|
| 6910 |
IR3TIB01SEM156N,2025-12-01,1.92889
|
| 6911 |
IR3TIB01SEM156N,2026-01-01,1.9577
|
| 6912 |
IR3TIB01SEM156N,2026-02-01,1.9074
|
|
@@ -6917,7 +6850,6 @@ IR3TIB01SEM156N,2026-06-01,1.95376
|
|
| 6917 |
IR3TIB01SEM156N,2026-07-01,1.9493
|
| 6918 |
IR3TIB01SEM156N,2026-08-01,1.96805
|
| 6919 |
IR3TIB01SEM156N,2026-09-01,1.94209
|
| 6920 |
-
IR3TIB01USM156N,2025-11-01,3.86
|
| 6921 |
IR3TIB01USM156N,2025-12-01,3.74
|
| 6922 |
IR3TIB01USM156N,2026-01-01,3.63
|
| 6923 |
IR3TIB01USM156N,2026-02-01,3.66
|
|
@@ -6930,7 +6862,6 @@ IR3TIB01USM156N,2026-08-01,3.82
|
|
| 6930 |
IR3TIB01USM156N,2026-09-01,3.94
|
| 6931 |
IR3TIB01USQ156N,2026-01-01,3.66
|
| 6932 |
IR3TIB01USQ156N,2026-04-01,3.75333333333333
|
| 6933 |
-
IR3TIB01ZAM156N,2025-11-01,6.77
|
| 6934 |
IR3TIB01ZAM156N,2025-12-01,6.66
|
| 6935 |
IR3TIB01ZAM156N,2026-01-01,6.75
|
| 6936 |
IR3TIB01ZAM156N,2026-02-01,6.61
|
|
@@ -6941,7 +6872,6 @@ IR3TIB01ZAM156N,2026-06-01,7.11
|
|
| 6941 |
IR3TIB01ZAM156N,2026-07-01,6.99
|
| 6942 |
IR3TIB01ZAM156N,2026-08-01,6.83
|
| 6943 |
IR3TIB01ZAM156N,2026-09-01,6.85
|
| 6944 |
-
IRLTLT01ATM156N,2025-11-01,2.9705
|
| 6945 |
IRLTLT01ATM156N,2025-12-01,3.0974
|
| 6946 |
IRLTLT01ATM156N,2026-01-01,3.0763
|
| 6947 |
IRLTLT01ATM156N,2026-02-01,3.0654
|
|
@@ -6951,7 +6881,6 @@ IRLTLT01ATM156N,2026-05-01,3.2979
|
|
| 6951 |
IRLTLT01ATM156N,2026-06-01,3.2074
|
| 6952 |
IRLTLT01ATM156N,2026-07-01,3.3239
|
| 6953 |
IRLTLT01ATM156N,2026-08-01,3.4125
|
| 6954 |
-
IRLTLT01AUM156N,2025-11-01,4.416
|
| 6955 |
IRLTLT01AUM156N,2025-12-01,4.719
|
| 6956 |
IRLTLT01AUM156N,2026-01-01,4.75
|
| 6957 |
IRLTLT01AUM156N,2026-02-01,4.758
|
|
@@ -6965,7 +6894,6 @@ IRLTLT01AUM156N,2026-09-01,5.283
|
|
| 6965 |
IRLTLT01AUQ156N,2026-01-01,4.81133333333333
|
| 6966 |
IRLTLT01AUQ156N,2026-04-01,4.92733333333333
|
| 6967 |
IRLTLT01AUQ156N,2026-07-01,5.07233333333333
|
| 6968 |
-
IRLTLT01BEM156N,2025-11-01,3.21
|
| 6969 |
IRLTLT01BEM156N,2025-12-01,3.32
|
| 6970 |
IRLTLT01BEM156N,2026-01-01,3.36
|
| 6971 |
IRLTLT01BEM156N,2026-02-01,3.3
|
|
@@ -6975,7 +6903,6 @@ IRLTLT01BEM156N,2026-05-01,3.6
|
|
| 6975 |
IRLTLT01BEM156N,2026-06-01,3.51
|
| 6976 |
IRLTLT01BEM156N,2026-07-01,3.64
|
| 6977 |
IRLTLT01BEM156N,2026-08-01,3.76
|
| 6978 |
-
IRLTLT01CAM156N,2025-11-01,3.17421052631579
|
| 6979 |
IRLTLT01CAM156N,2025-12-01,3.38761904761905
|
| 6980 |
IRLTLT01CAM156N,2026-01-01,3.40238095238095
|
| 6981 |
IRLTLT01CAM156N,2026-02-01,3.28842105263158
|
|
@@ -6986,7 +6913,6 @@ IRLTLT01CAM156N,2026-06-01,3.42
|
|
| 6986 |
IRLTLT01CAM156N,2026-07-01,3.54727272727273
|
| 6987 |
IRLTLT01CAM156N,2026-08-01,3.675
|
| 6988 |
IRLTLT01CAM156N,2026-09-01,3.8825
|
| 6989 |
-
IRLTLT01CHM156N,2025-11-01,0.19
|
| 6990 |
IRLTLT01CHM156N,2025-12-01,0.33
|
| 6991 |
IRLTLT01CHM156N,2026-01-01,0.27
|
| 6992 |
IRLTLT01CHM156N,2026-02-01,0.25
|
|
@@ -6997,7 +6923,6 @@ IRLTLT01CHM156N,2026-06-01,0.31
|
|
| 6997 |
IRLTLT01CHM156N,2026-07-01,0.48
|
| 6998 |
IRLTLT01CHM156N,2026-08-01,0.47
|
| 6999 |
IRLTLT01CHM156N,2026-09-01,0.59
|
| 7000 |
-
IRLTLT01CLM156N,2025-11-01,5.43785714285714
|
| 7001 |
IRLTLT01CLM156N,2025-12-01,5.363125
|
| 7002 |
IRLTLT01CLM156N,2026-01-01,5.34133333333333
|
| 7003 |
IRLTLT01CLM156N,2026-02-01,5.3
|
|
@@ -7008,7 +6933,6 @@ IRLTLT01CLM156N,2026-06-01,5.52
|
|
| 7008 |
IRLTLT01CLM156N,2026-07-01,5.55
|
| 7009 |
IRLTLT01CLM156N,2026-08-01,5.68
|
| 7010 |
IRLTLT01CLM156N,2026-09-01,6.01
|
| 7011 |
-
IRLTLT01CZM156N,2025-11-01,4.60895305875142
|
| 7012 |
IRLTLT01CZM156N,2025-12-01,4.64783589681164
|
| 7013 |
IRLTLT01CZM156N,2026-01-01,4.45986916094462
|
| 7014 |
IRLTLT01CZM156N,2026-02-01,4.37052161674474
|
|
@@ -7018,7 +6942,6 @@ IRLTLT01CZM156N,2026-05-01,4.88575667245062
|
|
| 7018 |
IRLTLT01CZM156N,2026-06-01,4.70051258148
|
| 7019 |
IRLTLT01CZM156N,2026-07-01,4.79044891631364
|
| 7020 |
IRLTLT01CZM156N,2026-08-01,4.91168761606398
|
| 7021 |
-
IRLTLT01DEM156N,2025-11-01,2.6575
|
| 7022 |
IRLTLT01DEM156N,2025-12-01,2.81421052631579
|
| 7023 |
IRLTLT01DEM156N,2026-01-01,2.80666666666667
|
| 7024 |
IRLTLT01DEM156N,2026-02-01,2.745
|
|
@@ -7032,7 +6955,6 @@ IRLTLT01DEM156N,2026-09-01,3.46952380952381
|
|
| 7032 |
IRLTLT01DEQ156N,2026-01-01,2.82055555555556
|
| 7033 |
IRLTLT01DEQ156N,2026-04-01,3.00386363636364
|
| 7034 |
IRLTLT01DEQ156N,2026-07-01,3.24189095928227
|
| 7035 |
-
IRLTLT01DKM156N,2025-11-01,2.543
|
| 7036 |
IRLTLT01DKM156N,2025-12-01,2.707
|
| 7037 |
IRLTLT01DKM156N,2026-01-01,2.728
|
| 7038 |
IRLTLT01DKM156N,2026-02-01,2.631
|
|
@@ -7042,7 +6964,6 @@ IRLTLT01DKM156N,2026-05-01,2.88
|
|
| 7042 |
IRLTLT01DKM156N,2026-06-01,2.807
|
| 7043 |
IRLTLT01DKM156N,2026-07-01,2.928
|
| 7044 |
IRLTLT01DKM156N,2026-08-01,3.01
|
| 7045 |
-
IRLTLT01ESM156N,2025-11-01,3.1788
|
| 7046 |
IRLTLT01ESM156N,2025-12-01,3.27190476190476
|
| 7047 |
IRLTLT01ESM156N,2026-01-01,3.2692380952381
|
| 7048 |
IRLTLT01ESM156N,2026-02-01,3.1826
|
|
@@ -7053,10 +6974,8 @@ IRLTLT01ESM156N,2026-06-01,3.41636363636364
|
|
| 7053 |
IRLTLT01ESM156N,2026-07-01,3.53326086956522
|
| 7054 |
IRLTLT01ESM156N,2026-08-01,3.63780952380952
|
| 7055 |
IRLTLT01ESM156N,2026-09-01,3.92304761904762
|
| 7056 |
-
IRLTLT01EZM156N,2025-11-01,3.1361575
|
| 7057 |
IRLTLT01EZM156N,2025-12-01,3.2447326087
|
| 7058 |
IRLTLT01EZM156N,2026-01-01,3.2209840909
|
| 7059 |
-
IRLTLT01FIM156N,2025-11-01,3.034115
|
| 7060 |
IRLTLT01FIM156N,2025-12-01,3.164244
|
| 7061 |
IRLTLT01FIM156N,2026-01-01,3.253775
|
| 7062 |
IRLTLT01FIM156N,2026-02-01,3.160172
|
|
@@ -7067,7 +6986,6 @@ IRLTLT01FIM156N,2026-06-01,3.310733333
|
|
| 7067 |
IRLTLT01FIM156N,2026-07-01,3.426436522
|
| 7068 |
IRLTLT01FIM156N,2026-08-01,3.52129619
|
| 7069 |
IRLTLT01FIM156N,2026-09-01,3.799477273
|
| 7070 |
-
IRLTLT01FRM156N,2025-11-01,3.4386
|
| 7071 |
IRLTLT01FRM156N,2025-12-01,3.5542
|
| 7072 |
IRLTLT01FRM156N,2026-01-01,3.5028
|
| 7073 |
IRLTLT01FRM156N,2026-02-01,3.3535
|
|
@@ -7081,7 +6999,6 @@ IRLTLT01FRM156N,2026-09-01,4.4771
|
|
| 7081 |
IRLTLT01FRQ156N,2026-01-01,3.4858
|
| 7082 |
IRLTLT01FRQ156N,2026-04-01,3.69583333333333
|
| 7083 |
IRLTLT01FRQ156N,2026-07-01,4.13126666666667
|
| 7084 |
-
IRLTLT01GBM156N,2025-11-01,4.4985
|
| 7085 |
IRLTLT01GBM156N,2025-12-01,4.4826
|
| 7086 |
IRLTLT01GBM156N,2026-01-01,4.451
|
| 7087 |
IRLTLT01GBM156N,2026-02-01,4.4324
|
|
@@ -7095,7 +7012,6 @@ IRLTLT01GBM156N,2026-09-01,5.2421
|
|
| 7095 |
IRLTLT01GBQ156N,2026-01-01,4.52803333333333
|
| 7096 |
IRLTLT01GBQ156N,2026-04-01,4.85276666666667
|
| 7097 |
IRLTLT01GBQ156N,2026-07-01,5.05416666666667
|
| 7098 |
-
IRLTLT01GRM156N,2025-11-01,3.3
|
| 7099 |
IRLTLT01GRM156N,2025-12-01,3.44
|
| 7100 |
IRLTLT01GRM156N,2026-01-01,3.42
|
| 7101 |
IRLTLT01GRM156N,2026-02-01,3.39
|
|
@@ -7106,7 +7022,6 @@ IRLTLT01GRM156N,2026-06-01,3.64
|
|
| 7106 |
IRLTLT01GRM156N,2026-07-01,3.79
|
| 7107 |
IRLTLT01GRM156N,2026-08-01,3.87
|
| 7108 |
IRLTLT01GRM156N,2026-09-01,4.23
|
| 7109 |
-
IRLTLT01HUM156N,2025-11-01,6.97
|
| 7110 |
IRLTLT01HUM156N,2025-12-01,6.89
|
| 7111 |
IRLTLT01HUM156N,2026-01-01,6.67
|
| 7112 |
IRLTLT01HUM156N,2026-02-01,6.48
|
|
@@ -7116,7 +7031,6 @@ IRLTLT01HUM156N,2026-05-01,5.65
|
|
| 7116 |
IRLTLT01HUM156N,2026-06-01,5.26
|
| 7117 |
IRLTLT01HUM156N,2026-07-01,5.3
|
| 7118 |
IRLTLT01HUM156N,2026-08-01,5.46
|
| 7119 |
-
IRLTLT01IEM156N,2025-11-01,2.8967
|
| 7120 |
IRLTLT01IEM156N,2025-12-01,3.0132
|
| 7121 |
IRLTLT01IEM156N,2026-01-01,3.0611
|
| 7122 |
IRLTLT01IEM156N,2026-02-01,3.0339
|
|
@@ -7126,7 +7040,6 @@ IRLTLT01IEM156N,2026-05-01,3.247
|
|
| 7126 |
IRLTLT01IEM156N,2026-06-01,3.1264
|
| 7127 |
IRLTLT01IEM156N,2026-07-01,3.2549
|
| 7128 |
IRLTLT01IEM156N,2026-08-01,3.35
|
| 7129 |
-
IRLTLT01ILM156N,2025-11-01,3.96
|
| 7130 |
IRLTLT01ILM156N,2025-12-01,4.09
|
| 7131 |
IRLTLT01ILM156N,2026-01-01,3.94
|
| 7132 |
IRLTLT01ILM156N,2026-02-01,3.89
|
|
@@ -7137,7 +7050,6 @@ IRLTLT01ILM156N,2026-06-01,3.81
|
|
| 7137 |
IRLTLT01ILM156N,2026-07-01,3.91
|
| 7138 |
IRLTLT01ILM156N,2026-08-01,3.93
|
| 7139 |
IRLTLT01ILM156N,2026-09-01,4.08
|
| 7140 |
-
IRLTLT01ITM156N,2025-11-01,3.459
|
| 7141 |
IRLTLT01ITM156N,2025-12-01,3.552
|
| 7142 |
IRLTLT01ITM156N,2026-01-01,3.492
|
| 7143 |
IRLTLT01ITM156N,2026-02-01,3.388
|
|
@@ -7149,7 +7061,6 @@ IRLTLT01ITM156N,2026-07-01,3.881
|
|
| 7149 |
IRLTLT01ITM156N,2026-08-01,3.986
|
| 7150 |
IRLTLT01ITQ156N,2026-01-01,3.53766666666667
|
| 7151 |
IRLTLT01ITQ156N,2026-04-01,3.797
|
| 7152 |
-
IRLTLT01JPM156N,2025-11-01,1.805
|
| 7153 |
IRLTLT01JPM156N,2025-12-01,2.06
|
| 7154 |
IRLTLT01JPM156N,2026-01-01,2.24
|
| 7155 |
IRLTLT01JPM156N,2026-02-01,2.11
|
|
@@ -7163,7 +7074,6 @@ IRLTLT01JPM156N,2026-09-01,3.05
|
|
| 7163 |
IRLTLT01JPQ156N,2026-01-01,2.23166666666667
|
| 7164 |
IRLTLT01JPQ156N,2026-04-01,2.61166666666667
|
| 7165 |
IRLTLT01JPQ156N,2026-07-01,2.92666666666667
|
| 7166 |
-
IRLTLT01KRM156N,2025-11-01,3.248
|
| 7167 |
IRLTLT01KRM156N,2025-12-01,3.366
|
| 7168 |
IRLTLT01KRM156N,2026-01-01,3.485
|
| 7169 |
IRLTLT01KRM156N,2026-02-01,3.612
|
|
@@ -7174,7 +7084,6 @@ IRLTLT01KRM156N,2026-06-01,4.181
|
|
| 7174 |
IRLTLT01KRM156N,2026-07-01,4.286
|
| 7175 |
IRLTLT01KRM156N,2026-08-01,4.286
|
| 7176 |
IRLTLT01KRM156N,2026-09-01,4.454
|
| 7177 |
-
IRLTLT01LUM156N,2025-11-01,2.949
|
| 7178 |
IRLTLT01LUM156N,2025-12-01,3.102
|
| 7179 |
IRLTLT01LUM156N,2026-01-01,3.051
|
| 7180 |
IRLTLT01LUM156N,2026-02-01,2.928
|
|
@@ -7184,7 +7093,6 @@ IRLTLT01LUM156N,2026-05-01,3.267
|
|
| 7184 |
IRLTLT01LUM156N,2026-06-01,3.188
|
| 7185 |
IRLTLT01LUM156N,2026-07-01,3.304
|
| 7186 |
IRLTLT01LUM156N,2026-08-01,3.401
|
| 7187 |
-
IRLTLT01MXM156N,2025-11-01,8.96
|
| 7188 |
IRLTLT01MXM156N,2025-12-01,9.2
|
| 7189 |
IRLTLT01MXM156N,2026-01-01,9.21
|
| 7190 |
IRLTLT01MXM156N,2026-02-01,8.74
|
|
@@ -7193,7 +7101,6 @@ IRLTLT01MXM156N,2026-05-01,9.45
|
|
| 7193 |
IRLTLT01MXM156N,2026-07-01,9.02
|
| 7194 |
IRLTLT01MXM156N,2026-08-01,9.16
|
| 7195 |
IRLTLT01MXM156N,2026-09-01,9.35
|
| 7196 |
-
IRLTLT01NLM156N,2025-11-01,2.831
|
| 7197 |
IRLTLT01NLM156N,2025-12-01,2.968
|
| 7198 |
IRLTLT01NLM156N,2026-01-01,2.94
|
| 7199 |
IRLTLT01NLM156N,2026-02-01,2.849
|
|
@@ -7203,7 +7110,6 @@ IRLTLT01NLM156N,2026-05-01,3.165
|
|
| 7203 |
IRLTLT01NLM156N,2026-06-01,3.077
|
| 7204 |
IRLTLT01NLM156N,2026-07-01,3.195
|
| 7205 |
IRLTLT01NLM156N,2026-08-01,3.285
|
| 7206 |
-
IRLTLT01NOM156N,2025-11-01,4.0223
|
| 7207 |
IRLTLT01NOM156N,2025-12-01,4.09152631578947
|
| 7208 |
IRLTLT01NOM156N,2026-01-01,4.12228571428571
|
| 7209 |
IRLTLT01NOM156N,2026-02-01,4.1625
|
|
@@ -7214,7 +7120,6 @@ IRLTLT01NOM156N,2026-06-01,4.19845454545455
|
|
| 7214 |
IRLTLT01NOM156N,2026-07-01,4.27152173913043
|
| 7215 |
IRLTLT01NOM156N,2026-08-01,4.28914285714286
|
| 7216 |
IRLTLT01NOM156N,2026-09-01,4.40580952380952
|
| 7217 |
-
IRLTLT01NZM156N,2025-11-01,4.21
|
| 7218 |
IRLTLT01NZM156N,2025-12-01,4.52
|
| 7219 |
IRLTLT01NZM156N,2026-01-01,4.51
|
| 7220 |
IRLTLT01NZM156N,2026-02-01,4.45
|
|
@@ -7225,7 +7130,6 @@ IRLTLT01NZM156N,2026-06-01,4.46
|
|
| 7225 |
IRLTLT01NZM156N,2026-07-01,4.61
|
| 7226 |
IRLTLT01NZM156N,2026-08-01,4.71
|
| 7227 |
IRLTLT01NZM156N,2026-09-01,4.94
|
| 7228 |
-
IRLTLT01PLM156N,2025-11-01,5.28
|
| 7229 |
IRLTLT01PLM156N,2025-12-01,5.21
|
| 7230 |
IRLTLT01PLM156N,2026-01-01,5.1
|
| 7231 |
IRLTLT01PLM156N,2026-02-01,4.99
|
|
@@ -7236,7 +7140,6 @@ IRLTLT01PLM156N,2026-06-01,5.51
|
|
| 7236 |
IRLTLT01PLM156N,2026-07-01,5.5
|
| 7237 |
IRLTLT01PLM156N,2026-08-01,5.81
|
| 7238 |
IRLTLT01PLM156N,2026-09-01,6.23
|
| 7239 |
-
IRLTLT01PTM156N,2025-11-01,3.02
|
| 7240 |
IRLTLT01PTM156N,2025-12-01,3.14
|
| 7241 |
IRLTLT01PTM156N,2026-01-01,3.19
|
| 7242 |
IRLTLT01PTM156N,2026-02-01,3.13
|
|
@@ -7247,7 +7150,6 @@ IRLTLT01PTM156N,2026-06-01,3.33
|
|
| 7247 |
IRLTLT01PTM156N,2026-07-01,3.44
|
| 7248 |
IRLTLT01PTM156N,2026-08-01,3.54
|
| 7249 |
IRLTLT01PTM156N,2026-09-01,3.85
|
| 7250 |
-
IRLTLT01SEM156N,2025-11-01,2.6579
|
| 7251 |
IRLTLT01SEM156N,2025-12-01,2.82168
|
| 7252 |
IRLTLT01SEM156N,2026-01-01,2.8004
|
| 7253 |
IRLTLT01SEM156N,2026-02-01,2.6388
|
|
@@ -7258,7 +7160,6 @@ IRLTLT01SEM156N,2026-06-01,2.78067
|
|
| 7258 |
IRLTLT01SEM156N,2026-07-01,2.90809
|
| 7259 |
IRLTLT01SEM156N,2026-08-01,3.02314
|
| 7260 |
IRLTLT01SEM156N,2026-09-01,3.19236
|
| 7261 |
-
IRLTLT01USM156N,2025-11-01,4.09
|
| 7262 |
IRLTLT01USM156N,2025-12-01,4.14
|
| 7263 |
IRLTLT01USM156N,2026-01-01,4.21
|
| 7264 |
IRLTLT01USM156N,2026-02-01,4.13
|
|
@@ -7272,7 +7173,6 @@ IRLTLT01USM156N,2026-09-01,4.99
|
|
| 7272 |
IRLTLT01USQ156N,2026-01-01,4.19666666666667
|
| 7273 |
IRLTLT01USQ156N,2026-04-01,4.42333333333333
|
| 7274 |
IRLTLT01USQ156N,2026-07-01,4.75666666666667
|
| 7275 |
-
IRLTLT01ZAM156N,2025-11-01,9.1245
|
| 7276 |
IRLTLT01ZAM156N,2025-12-01,8.794
|
| 7277 |
IRLTLT01ZAM156N,2026-01-01,8.61809523809524
|
| 7278 |
IRLTLT01ZAM156N,2026-02-01,8.257
|
|
@@ -7597,7 +7497,6 @@ MBS10Y,2026-10-21,1776239.0
|
|
| 7597 |
MBS10Y,2026-10-28,1766548.0
|
| 7598 |
MDSP,2026-01-01,5.873599
|
| 7599 |
MDSP,2026-04-01,5.829946
|
| 7600 |
-
MMTY,2025-11-01,3.86
|
| 7601 |
MMTY,2025-12-01,3.89
|
| 7602 |
MMTY,2026-01-01,3.64
|
| 7603 |
MMTY,2026-02-01,3.64
|
|
@@ -7609,7 +7508,6 @@ MMTY,2026-07-01,3.63
|
|
| 7609 |
MMTY,2026-08-01,3.63
|
| 7610 |
MMTY,2026-09-01,3.63
|
| 7611 |
MMTY,2026-10-01,3.88
|
| 7612 |
-
MVMTD027MNFRBDAL,2025-11-01,28787.2
|
| 7613 |
MVMTD027MNFRBDAL,2025-12-01,28860.3
|
| 7614 |
MVMTD027MNFRBDAL,2026-01-01,28674.6
|
| 7615 |
MVMTD027MNFRBDAL,2026-02-01,29324.2
|
|
@@ -10101,7 +9999,6 @@ RCMFLOORIG,2026-01-01,73.19
|
|
| 10101 |
RCMFLOORIG,2026-04-01,88.66
|
| 10102 |
RCMFLOORIGPURPREFICASHOUT,2026-01-01,10.02
|
| 10103 |
RCMFLOORIGPURPREFICASHOUT,2026-04-01,11.33
|
| 10104 |
-
REAINTRATREARAT10Y,2025-11-01,1.60842769
|
| 10105 |
REAINTRATREARAT10Y,2025-12-01,1.45728631
|
| 10106 |
REAINTRATREARAT10Y,2026-01-01,1.66607473
|
| 10107 |
REAINTRATREARAT10Y,2026-02-01,1.74809329
|
|
@@ -10113,7 +10010,6 @@ REAINTRATREARAT10Y,2026-07-01,2.07327559
|
|
| 10113 |
REAINTRATREARAT10Y,2026-08-01,2.19089045
|
| 10114 |
REAINTRATREARAT10Y,2026-09-01,2.24832511
|
| 10115 |
REAINTRATREARAT10Y,2026-10-01,2.47440259
|
| 10116 |
-
REAINTRATREARAT1MO,2025-11-01,1.1416047
|
| 10117 |
REAINTRATREARAT1MO,2025-12-01,-0.6375738
|
| 10118 |
REAINTRATREARAT1MO,2026-01-01,1.1355724
|
| 10119 |
REAINTRATREARAT1MO,2026-02-01,1.1201548
|
|
@@ -10125,7 +10021,6 @@ REAINTRATREARAT1MO,2026-07-01,2.9007436
|
|
| 10125 |
REAINTRATREARAT1MO,2026-08-01,2.9026619
|
| 10126 |
REAINTRATREARAT1MO,2026-09-01,2.251287
|
| 10127 |
REAINTRATREARAT1MO,2026-10-01,1.5782134
|
| 10128 |
-
REAINTRATREARAT1YE,2025-11-01,1.00102669
|
| 10129 |
REAINTRATREARAT1YE,2025-12-01,-0.13517444
|
| 10130 |
REAINTRATREARAT1YE,2026-01-01,0.86144467
|
| 10131 |
REAINTRATREARAT1YE,2026-02-01,0.8850217
|
|
@@ -15150,7 +15045,6 @@ T10Y2Y,2026-10-27,0.29
|
|
| 15150 |
T10Y2Y,2026-10-28,0.38
|
| 15151 |
T10Y2Y,2026-10-29,0.37
|
| 15152 |
T10Y2Y,2026-10-30,0.38
|
| 15153 |
-
T10Y2YM,2025-11-01,0.54
|
| 15154 |
T10Y2YM,2025-12-01,0.64
|
| 15155 |
T10Y2YM,2026-01-01,0.67
|
| 15156 |
T10Y2YM,2026-02-01,0.66
|
|
@@ -15410,7 +15304,6 @@ T10Y3M,2026-10-27,0.77
|
|
| 15410 |
T10Y3M,2026-10-28,0.87
|
| 15411 |
T10Y3M,2026-10-29,0.8
|
| 15412 |
T10Y3M,2026-10-30,0.78
|
| 15413 |
-
T10Y3MM,2025-11-01,0.15
|
| 15414 |
T10Y3MM,2025-12-01,0.46
|
| 15415 |
T10Y3MM,2026-01-01,0.54
|
| 15416 |
T10Y3MM,2026-02-01,0.44
|
|
@@ -15669,7 +15562,6 @@ T10YFF,2026-10-26,1.12
|
|
| 15669 |
T10YFF,2026-10-27,1.11
|
| 15670 |
T10YFF,2026-10-28,1.17
|
| 15671 |
T10YFF,2026-10-29,1.1
|
| 15672 |
-
T10YFFM,2025-11-01,0.21
|
| 15673 |
T10YFFM,2025-12-01,0.41
|
| 15674 |
T10YFFM,2026-01-01,0.57
|
| 15675 |
T10YFFM,2026-02-01,0.49
|
|
@@ -16723,7 +16615,6 @@ TASACBW027SBOG,2026-09-30,4758.8174
|
|
| 16723 |
TASACBW027SBOG,2026-10-07,4761.8672
|
| 16724 |
TASACBW027SBOG,2026-10-14,4783.1094
|
| 16725 |
TASACBW027SBOG,2026-10-21,4791.4934
|
| 16726 |
-
TB1YR,2025-11-01,3.52
|
| 16727 |
TB1YR,2025-12-01,3.41
|
| 16728 |
TB1YR,2026-01-01,3.37
|
| 16729 |
TB1YR,2026-02-01,3.35
|
|
@@ -16734,7 +16625,6 @@ TB1YR,2026-06-01,3.74
|
|
| 16734 |
TB1YR,2026-07-01,3.87
|
| 16735 |
TB1YR,2026-08-01,3.86
|
| 16736 |
TB1YR,2026-09-01,4.16
|
| 16737 |
-
TB3MS,2025-11-01,3.78
|
| 16738 |
TB3MS,2025-12-01,3.59
|
| 16739 |
TB3MS,2026-01-01,3.57
|
| 16740 |
TB3MS,2026-02-01,3.6
|
|
@@ -16745,7 +16635,6 @@ TB3MS,2026-06-01,3.66
|
|
| 16745 |
TB3MS,2026-07-01,3.73
|
| 16746 |
TB3MS,2026-08-01,3.72
|
| 16747 |
TB3MS,2026-09-01,3.94
|
| 16748 |
-
TB3SMFFM,2025-11-01,-0.1
|
| 16749 |
TB3SMFFM,2025-12-01,-0.14
|
| 16750 |
TB3SMFFM,2026-01-01,-0.07
|
| 16751 |
TB3SMFFM,2026-02-01,-0.04
|
|
@@ -16756,7 +16645,6 @@ TB3SMFFM,2026-06-01,0.03
|
|
| 16756 |
TB3SMFFM,2026-07-01,0.1
|
| 16757 |
TB3SMFFM,2026-08-01,0.09
|
| 16758 |
TB3SMFFM,2026-09-01,0.19
|
| 16759 |
-
TB4WK,2025-11-01,3.89
|
| 16760 |
TB4WK,2025-12-01,3.62
|
| 16761 |
TB4WK,2026-01-01,3.6
|
| 16762 |
TB4WK,2026-02-01,3.63
|
|
@@ -16767,7 +16655,6 @@ TB4WK,2026-06-01,3.61
|
|
| 16767 |
TB4WK,2026-07-01,3.64
|
| 16768 |
TB4WK,2026-08-01,3.64
|
| 16769 |
TB4WK,2026-09-01,3.79
|
| 16770 |
-
TB6MS,2025-11-01,3.69
|
| 16771 |
TB6MS,2025-12-01,3.53
|
| 16772 |
TB6MS,2026-01-01,3.51
|
| 16773 |
TB6MS,2026-02-01,3.52
|
|
@@ -19440,7 +19327,6 @@ TREAST,2026-10-07,4566384.0
|
|
| 19440 |
TREAST,2026-10-14,4570552.0
|
| 19441 |
TREAST,2026-10-21,4572654.0
|
| 19442 |
TREAST,2026-10-28,4576582.0
|
| 19443 |
-
TY12MCD,2025-11-01,3.7
|
| 19444 |
TY12MCD,2025-12-01,3.61
|
| 19445 |
TY12MCD,2026-01-01,3.48
|
| 19446 |
TY12MCD,2026-02-01,3.48
|
|
@@ -19452,7 +19338,6 @@ TY12MCD,2026-07-01,3.98
|
|
| 19452 |
TY12MCD,2026-08-01,4.08
|
| 19453 |
TY12MCD,2026-09-01,4.16
|
| 19454 |
TY12MCD,2026-10-01,4.54
|
| 19455 |
-
TY3MCD,2025-11-01,3.89
|
| 19456 |
TY3MCD,2025-12-01,3.88
|
| 19457 |
TY3MCD,2026-01-01,3.67
|
| 19458 |
TY3MCD,2026-02-01,3.67
|
|
@@ -19464,7 +19349,6 @@ TY3MCD,2026-07-01,3.87
|
|
| 19464 |
TY3MCD,2026-08-01,3.83
|
| 19465 |
TY3MCD,2026-09-01,3.91
|
| 19466 |
TY3MCD,2026-10-01,4.2
|
| 19467 |
-
TY6MCD,2025-11-01,3.79
|
| 19468 |
TY6MCD,2025-12-01,3.74
|
| 19469 |
TY6MCD,2026-01-01,3.59
|
| 19470 |
TY6MCD,2026-02-01,3.61
|
|
@@ -19476,7 +19360,6 @@ TY6MCD,2026-07-01,4.01
|
|
| 19476 |
TY6MCD,2026-08-01,3.98
|
| 19477 |
TY6MCD,2026-09-01,3.99
|
| 19478 |
TY6MCD,2026-10-01,4.33
|
| 19479 |
-
USGSEC,2025-11-01,4679.5508
|
| 19480 |
USGSEC,2025-12-01,4659.7433
|
| 19481 |
USGSEC,2026-01-01,4684.3948
|
| 19482 |
USGSEC,2026-02-01,4722.2874
|
|
|
|
| 19 |
BOGZ1FL633061105Q,2026-04-01,3281560.0
|
| 20 |
CBLBSNNCB,2026-01-01,7668270.0
|
| 21 |
CBLBSNNCB,2026-04-01,7751572.0
|
|
|
|
| 22 |
COLIRLTLT01STM,2025-12-01,12.81
|
| 23 |
COLIRLTLT01STM,2026-01-01,12.73
|
| 24 |
COLIRLTLT01STM,2026-02-01,13.21
|
|
|
|
| 31 |
COLIRLTLT01STM,2026-09-01,12.73
|
| 32 |
CORSFRMACBS,2026-01-01,0.0
|
| 33 |
CORSFRMACBS,2026-04-01,0.0
|
|
|
|
| 34 |
CPF3M,2025-12-01,3.74
|
| 35 |
CPF3M,2026-01-01,3.63
|
| 36 |
CPF3M,2026-02-01,3.66
|
|
|
|
| 183 |
CPN3M,2026-07-01,3.73
|
| 184 |
CPN3M,2026-08-01,3.73
|
| 185 |
CPN3M,2026-09-01,3.93
|
|
|
|
| 186 |
CRIIRLTLT01STM,2025-12-01,6.686883376
|
| 187 |
CRIIRLTLT01STM,2026-01-01,6.6377171525
|
| 188 |
CRIIRLTLT01STM,2026-02-01,6.6603924475
|
|
|
|
| 525 |
DCPN3M,2026-10-07,4.09
|
| 526 |
DCPN3M,2026-10-09,4.09
|
| 527 |
DCPN3M,2026-10-13,4.09
|
|
|
|
| 528 |
DFEDTARL,2025-11-02,3.75
|
| 529 |
DFEDTARL,2025-11-03,3.75
|
| 530 |
DFEDTARL,2025-11-04,3.75
|
|
|
|
| 890 |
DFEDTARL,2026-10-30,3.75
|
| 891 |
DFEDTARL,2026-10-31,3.75
|
| 892 |
DFEDTARL,2026-11-01,3.75
|
|
|
|
| 893 |
DFEDTARU,2025-11-02,4.0
|
| 894 |
DFEDTARU,2025-11-03,4.0
|
| 895 |
DFEDTARU,2025-11-04,4.0
|
|
|
|
| 1255 |
DFEDTARU,2026-10-30,4.0
|
| 1256 |
DFEDTARU,2026-10-31,4.0
|
| 1257 |
DFEDTARU,2026-11-01,4.0
|
|
|
|
| 1258 |
DFF,2025-11-02,3.86
|
| 1259 |
DFF,2025-11-03,3.87
|
| 1260 |
DFF,2025-11-04,3.87
|
|
|
|
| 5854 |
EFFRVOL,2026-10-27,115.0
|
| 5855 |
EFFRVOL,2026-10-28,116.0
|
| 5856 |
EFFRVOL,2026-10-29,117.0
|
|
|
|
| 5857 |
EMVMACROINTEREST,2025-12-01,4.17924
|
| 5858 |
EMVMACROINTEREST,2026-01-01,9.16434
|
| 5859 |
EMVMACROINTEREST,2026-02-01,6.84646
|
|
|
|
| 5865 |
EMVMACROINTEREST,2026-08-01,4.43021
|
| 5866 |
EMVMACROINTEREST,2026-09-01,5.25181
|
| 5867 |
EMVMACROINTEREST,2026-10-01,6.18005
|
|
|
|
| 5868 |
FEDFUNDS,2025-12-01,3.72
|
| 5869 |
FEDFUNDS,2026-01-01,3.64
|
| 5870 |
FEDFUNDS,2026-02-01,3.64
|
|
|
|
| 5929 |
FF,2026-10-28,3.88
|
| 5930 |
FGTSL,2026-01-01,30641548.0
|
| 5931 |
FGTSL,2026-04-01,30878287.0
|
|
|
|
| 5932 |
FORLTTREASPOS41408,2025-12-01,624903.0
|
| 5933 |
FORLTTREASPOS41408,2026-01-01,641857.0
|
| 5934 |
FORLTTREASPOS41408,2026-02-01,640701.0
|
|
|
|
| 5938 |
FORLTTREASPOS41408,2026-06-01,588778.0
|
| 5939 |
FORLTTREASPOS41408,2026-07-01,578345.0
|
| 5940 |
FORLTTREASPOS41408,2026-08-01,555840.0
|
|
|
|
| 5941 |
FORLTTREASPOS42609,2025-12-01,1046268.0
|
| 5942 |
FORLTTREASPOS42609,2026-01-01,1076590.0
|
| 5943 |
FORLTTREASPOS42609,2026-02-01,1087550.0
|
|
|
|
| 5947 |
FORLTTREASPOS42609,2026-06-01,1046231.0
|
| 5948 |
FORLTTREASPOS42609,2026-07-01,1023754.0
|
| 5949 |
FORLTTREASPOS42609,2026-08-01,1036972.0
|
|
|
|
| 5950 |
FORTREASNET99996,2025-12-01,-9666.0
|
| 5951 |
FORTREASNET99996,2026-01-01,36985.0
|
| 5952 |
FORTREASNET99996,2026-02-01,94447.0
|
|
|
|
| 5956 |
FORTREASNET99996,2026-06-01,-22822.0
|
| 5957 |
FORTREASNET99996,2026-07-01,35431.0
|
| 5958 |
FORTREASNET99996,2026-08-01,61129.0
|
|
|
|
| 5959 |
FORTREASPOS13005,2025-12-01,863158.0
|
| 5960 |
FORTREASPOS13005,2026-01-01,879755.0
|
| 5961 |
FORTREASPOS13005,2026-02-01,897338.0
|
|
|
|
| 5965 |
FORTREASPOS13005,2026-06-01,939861.0
|
| 5966 |
FORTREASPOS13005,2026-07-01,998340.0
|
| 5967 |
FORTREASPOS13005,2026-08-01,1009450.0
|
|
|
|
| 5968 |
FORTREASPOS29998,2025-12-01,468284.0
|
| 5969 |
FORTREASPOS29998,2026-01-01,395817.0
|
| 5970 |
FORTREASPOS29998,2026-02-01,446351.0
|
|
|
|
| 5974 |
FORTREASPOS29998,2026-06-01,459582.0
|
| 5975 |
FORTREASPOS29998,2026-07-01,426337.0
|
| 5976 |
FORTREASPOS29998,2026-08-01,464585.0
|
|
|
|
| 5977 |
FORTREASPOS41408,2025-12-01,684398.0
|
| 5978 |
FORTREASPOS41408,2026-01-01,695344.0
|
| 5979 |
FORTREASPOS41408,2026-02-01,694207.0
|
|
|
|
| 5983 |
FORTREASPOS41408,2026-06-01,633381.0
|
| 5984 |
FORTREASPOS41408,2026-07-01,618011.0
|
| 5985 |
FORTREASPOS41408,2026-08-01,590729.0
|
|
|
|
| 5986 |
FORTREASPOS42609,2025-12-01,1185528.0
|
| 5987 |
FORTREASPOS42609,2026-01-01,1225291.0
|
| 5988 |
FORTREASPOS42609,2026-02-01,1239286.0
|
|
|
|
| 5992 |
FORTREASPOS42609,2026-06-01,1116683.0
|
| 5993 |
FORTREASPOS42609,2026-07-01,1103943.0
|
| 5994 |
FORTREASPOS42609,2026-08-01,1068283.0
|
|
|
|
| 5995 |
FORTREASPOS69995,2025-12-01,9177246.0
|
| 5996 |
FORTREASPOS69995,2026-01-01,9199367.0
|
| 5997 |
FORTREASPOS69995,2026-02-01,9391115.0
|
|
|
|
| 6001 |
FORTREASPOS69995,2026-06-01,9205386.0
|
| 6002 |
FORTREASPOS69995,2026-07-01,9161731.0
|
| 6003 |
FORTREASPOS69995,2026-08-01,9247786.0
|
|
|
|
| 6004 |
FORTREASPOS99990,2025-12-01,3877654.0
|
| 6005 |
FORTREASPOS99990,2026-01-01,3941779.0
|
| 6006 |
FORTREASPOS99990,2026-02-01,4009562.0
|
|
|
|
| 6010 |
FORTREASPOS99990,2026-06-01,3778117.0
|
| 6011 |
FORTREASPOS99990,2026-07-01,3773139.0
|
| 6012 |
FORTREASPOS99990,2026-08-01,3755570.0
|
|
|
|
| 6013 |
GS1,2025-12-01,3.54
|
| 6014 |
GS1,2026-01-01,3.51
|
| 6015 |
GS1,2026-02-01,3.48
|
|
|
|
| 6020 |
GS1,2026-07-01,4.05
|
| 6021 |
GS1,2026-08-01,4.03
|
| 6022 |
GS1,2026-09-01,4.37
|
|
|
|
| 6023 |
GS10,2025-12-01,4.14
|
| 6024 |
GS10,2026-01-01,4.21
|
| 6025 |
GS10,2026-02-01,4.13
|
|
|
|
| 6030 |
GS10,2026-07-01,4.6
|
| 6031 |
GS10,2026-08-01,4.68
|
| 6032 |
GS10,2026-09-01,4.99
|
|
|
|
| 6033 |
GS1M,2025-12-01,3.77
|
| 6034 |
GS1M,2026-01-01,3.73
|
| 6035 |
GS1M,2026-02-01,3.72
|
|
|
|
| 6040 |
GS1M,2026-07-01,3.74
|
| 6041 |
GS1M,2026-08-01,3.79
|
| 6042 |
GS1M,2026-09-01,3.93
|
|
|
|
| 6043 |
GS2,2025-12-01,3.5
|
| 6044 |
GS2,2026-01-01,3.54
|
| 6045 |
GS2,2026-02-01,3.47
|
|
|
|
| 6050 |
GS2,2026-07-01,4.22
|
| 6051 |
GS2,2026-08-01,4.22
|
| 6052 |
GS2,2026-09-01,4.65
|
|
|
|
| 6053 |
GS20,2025-12-01,4.76
|
| 6054 |
GS20,2026-01-01,4.79
|
| 6055 |
GS20,2026-02-01,4.7
|
|
|
|
| 6060 |
GS20,2026-07-01,5.11
|
| 6061 |
GS20,2026-08-01,5.22
|
| 6062 |
GS20,2026-09-01,5.4
|
|
|
|
| 6063 |
GS3,2025-12-01,3.55
|
| 6064 |
GS3,2026-01-01,3.61
|
| 6065 |
GS3,2026-02-01,3.52
|
|
|
|
| 6070 |
GS3,2026-07-01,4.26
|
| 6071 |
GS3,2026-08-01,4.28
|
| 6072 |
GS3,2026-09-01,4.73
|
|
|
|
| 6073 |
GS30,2025-12-01,4.8
|
| 6074 |
GS30,2026-01-01,4.84
|
| 6075 |
GS30,2026-02-01,4.76
|
|
|
|
| 6080 |
GS30,2026-07-01,5.1
|
| 6081 |
GS30,2026-08-01,5.22
|
| 6082 |
GS30,2026-09-01,5.37
|
|
|
|
| 6083 |
GS3M,2025-12-01,3.68
|
| 6084 |
GS3M,2026-01-01,3.67
|
| 6085 |
GS3M,2026-02-01,3.69
|
|
|
|
| 6090 |
GS3M,2026-07-01,3.87
|
| 6091 |
GS3M,2026-08-01,3.88
|
| 6092 |
GS3M,2026-09-01,4.09
|
|
|
|
| 6093 |
GS5,2025-12-01,3.7
|
| 6094 |
GS5,2026-01-01,3.78
|
| 6095 |
GS5,2026-02-01,3.68
|
|
|
|
| 6100 |
GS5,2026-07-01,4.33
|
| 6101 |
GS5,2026-08-01,4.38
|
| 6102 |
GS5,2026-09-01,4.8
|
|
|
|
| 6103 |
GS6M,2025-12-01,3.63
|
| 6104 |
GS6M,2026-01-01,3.59
|
| 6105 |
GS6M,2026-02-01,3.6
|
|
|
|
| 6110 |
GS6M,2026-07-01,4.0
|
| 6111 |
GS6M,2026-08-01,3.97
|
| 6112 |
GS6M,2026-09-01,4.18
|
|
|
|
| 6113 |
GS7,2025-12-01,3.9
|
| 6114 |
GS7,2026-01-01,3.99
|
| 6115 |
GS7,2026-02-01,3.89
|
|
|
|
| 6129 |
HMLBSHNO,2026-04-01,13976938.0
|
| 6130 |
HNOTSAQ027S,2026-01-01,2673772.0
|
| 6131 |
HNOTSAQ027S,2026-04-01,2831137.0
|
|
|
|
| 6132 |
HQMCB100YR,2025-12-01,6.41
|
| 6133 |
HQMCB100YR,2026-01-01,6.4
|
| 6134 |
HQMCB100YR,2026-02-01,6.41
|
|
|
|
| 6139 |
HQMCB100YR,2026-07-01,6.77
|
| 6140 |
HQMCB100YR,2026-08-01,7.02
|
| 6141 |
HQMCB100YR,2026-09-01,6.93
|
|
|
|
| 6142 |
HQMCB10YR,2025-12-01,4.95
|
| 6143 |
HQMCB10YR,2026-01-01,5.0
|
| 6144 |
HQMCB10YR,2026-02-01,4.94
|
|
|
|
| 6149 |
HQMCB10YR,2026-07-01,5.45
|
| 6150 |
HQMCB10YR,2026-08-01,5.58
|
| 6151 |
HQMCB10YR,2026-09-01,5.86
|
|
|
|
| 6152 |
HQMCB10YRP,2025-12-01,4.84
|
| 6153 |
HQMCB10YRP,2026-01-01,4.89
|
| 6154 |
HQMCB10YRP,2026-02-01,4.83
|
|
|
|
| 6159 |
HQMCB10YRP,2026-07-01,5.35
|
| 6160 |
HQMCB10YRP,2026-08-01,5.47
|
| 6161 |
HQMCB10YRP,2026-09-01,5.77
|
|
|
|
| 6162 |
HQMCB12YR,2025-12-01,5.18
|
| 6163 |
HQMCB12YR,2026-01-01,5.22
|
| 6164 |
HQMCB12YR,2026-02-01,5.17
|
|
|
|
| 6169 |
HQMCB12YR,2026-07-01,5.64
|
| 6170 |
HQMCB12YR,2026-08-01,5.77
|
| 6171 |
HQMCB12YR,2026-09-01,6.02
|
|
|
|
| 6172 |
HQMCB15YR,2025-12-01,5.45
|
| 6173 |
HQMCB15YR,2026-01-01,5.47
|
| 6174 |
HQMCB15YR,2026-02-01,5.42
|
|
|
|
| 6179 |
HQMCB15YR,2026-07-01,5.85
|
| 6180 |
HQMCB15YR,2026-08-01,5.98
|
| 6181 |
HQMCB15YR,2026-09-01,6.17
|
|
|
|
| 6182 |
HQMCB1YR,2025-12-01,3.89
|
| 6183 |
HQMCB1YR,2026-01-01,3.84
|
| 6184 |
HQMCB1YR,2026-02-01,3.79
|
|
|
|
| 6189 |
HQMCB1YR,2026-07-01,4.33
|
| 6190 |
HQMCB1YR,2026-08-01,4.31
|
| 6191 |
HQMCB1YR,2026-09-01,4.66
|
|
|
|
| 6192 |
HQMCB20YR,2025-12-01,5.75
|
| 6193 |
HQMCB20YR,2026-01-01,5.74
|
| 6194 |
HQMCB20YR,2026-02-01,5.69
|
|
|
|
| 6199 |
HQMCB20YR,2026-07-01,6.07
|
| 6200 |
HQMCB20YR,2026-08-01,6.21
|
| 6201 |
HQMCB20YR,2026-09-01,6.33
|
|
|
|
| 6202 |
HQMCB25YR,2025-12-01,5.9
|
| 6203 |
HQMCB25YR,2026-01-01,5.91
|
| 6204 |
HQMCB25YR,2026-02-01,5.88
|
|
|
|
| 6209 |
HQMCB25YR,2026-07-01,6.28
|
| 6210 |
HQMCB25YR,2026-08-01,6.46
|
| 6211 |
HQMCB25YR,2026-09-01,6.53
|
|
|
|
| 6212 |
HQMCB2YR,2025-12-01,3.95
|
| 6213 |
HQMCB2YR,2026-01-01,3.94
|
| 6214 |
HQMCB2YR,2026-02-01,3.86
|
|
|
|
| 6219 |
HQMCB2YR,2026-07-01,4.58
|
| 6220 |
HQMCB2YR,2026-08-01,4.59
|
| 6221 |
HQMCB2YR,2026-09-01,5.03
|
|
|
|
| 6222 |
HQMCB2YRP,2025-12-01,3.95
|
| 6223 |
HQMCB2YRP,2026-01-01,3.94
|
| 6224 |
HQMCB2YRP,2026-02-01,3.86
|
|
|
|
| 6229 |
HQMCB2YRP,2026-07-01,4.57
|
| 6230 |
HQMCB2YRP,2026-08-01,4.58
|
| 6231 |
HQMCB2YRP,2026-09-01,5.02
|
|
|
|
| 6232 |
HQMCB30YR,2025-12-01,6.0
|
| 6233 |
HQMCB30YR,2026-01-01,6.01
|
| 6234 |
HQMCB30YR,2026-02-01,6.01
|
|
|
|
| 6239 |
HQMCB30YR,2026-07-01,6.43
|
| 6240 |
HQMCB30YR,2026-08-01,6.65
|
| 6241 |
HQMCB30YR,2026-09-01,6.68
|
|
|
|
| 6242 |
HQMCB30YRP,2025-12-01,5.62
|
| 6243 |
HQMCB30YRP,2026-01-01,5.63
|
| 6244 |
HQMCB30YRP,2026-02-01,5.6
|
|
|
|
| 6249 |
HQMCB30YRP,2026-07-01,6.02
|
| 6250 |
HQMCB30YRP,2026-08-01,6.17
|
| 6251 |
HQMCB30YRP,2026-09-01,6.31
|
|
|
|
| 6252 |
HQMCB3YR,2025-12-01,4.03
|
| 6253 |
HQMCB3YR,2026-01-01,4.05
|
| 6254 |
HQMCB3YR,2026-02-01,3.96
|
|
|
|
| 6259 |
HQMCB3YR,2026-07-01,4.72
|
| 6260 |
HQMCB3YR,2026-08-01,4.75
|
| 6261 |
HQMCB3YR,2026-09-01,5.22
|
|
|
|
| 6262 |
HQMCB40YR,2025-12-01,6.15
|
| 6263 |
HQMCB40YR,2026-01-01,6.15
|
| 6264 |
HQMCB40YR,2026-02-01,6.15
|
|
|
|
| 6269 |
HQMCB40YR,2026-07-01,6.55
|
| 6270 |
HQMCB40YR,2026-08-01,6.78
|
| 6271 |
HQMCB40YR,2026-09-01,6.77
|
|
|
|
| 6272 |
HQMCB50YR,2025-12-01,6.24
|
| 6273 |
HQMCB50YR,2026-01-01,6.24
|
| 6274 |
HQMCB50YR,2026-02-01,6.24
|
|
|
|
| 6279 |
HQMCB50YR,2026-07-01,6.63
|
| 6280 |
HQMCB50YR,2026-08-01,6.86
|
| 6281 |
HQMCB50YR,2026-09-01,6.82
|
|
|
|
| 6282 |
HQMCB5YR,2025-12-01,4.27
|
| 6283 |
HQMCB5YR,2026-01-01,4.3
|
| 6284 |
HQMCB5YR,2026-02-01,4.22
|
|
|
|
| 6289 |
HQMCB5YR,2026-07-01,4.88
|
| 6290 |
HQMCB5YR,2026-08-01,4.97
|
| 6291 |
HQMCB5YR,2026-09-01,5.38
|
|
|
|
| 6292 |
HQMCB5YRP,2025-12-01,4.25
|
| 6293 |
HQMCB5YRP,2026-01-01,4.28
|
| 6294 |
HQMCB5YRP,2026-02-01,4.2
|
|
|
|
| 6299 |
HQMCB5YRP,2026-07-01,4.86
|
| 6300 |
HQMCB5YRP,2026-08-01,4.94
|
| 6301 |
HQMCB5YRP,2026-09-01,5.36
|
|
|
|
| 6302 |
HQMCB7YR,2025-12-01,4.55
|
| 6303 |
HQMCB7YR,2026-01-01,4.59
|
| 6304 |
HQMCB7YR,2026-02-01,4.52
|
|
|
|
| 6309 |
HQMCB7YR,2026-07-01,5.1
|
| 6310 |
HQMCB7YR,2026-08-01,5.21
|
| 6311 |
HQMCB7YR,2026-09-01,5.57
|
|
|
|
| 6312 |
INDIR3TIB01STM,2025-12-01,5.288525
|
| 6313 |
INDIR3TIB01STM,2026-01-01,5.411075
|
| 6314 |
INDIR3TIB01STM,2026-02-01,5.32
|
|
|
|
| 6319 |
INDIR3TIB01STM,2026-07-01,5.32
|
| 6320 |
INDIR3TIB01STM,2026-08-01,5.27
|
| 6321 |
INDIR3TIB01STM,2026-09-01,5.28
|
|
|
|
| 6322 |
INDIRLTLT01STM,2025-12-01,6.6325
|
| 6323 |
INDIRLTLT01STM,2026-01-01,6.732
|
| 6324 |
INDIRLTLT01STM,2026-02-01,6.77
|
|
|
|
| 6332 |
INDIRLTLT01STQ,2026-01-01,6.78066666666667
|
| 6333 |
INDIRLTLT01STQ,2026-04-01,6.98666666666667
|
| 6334 |
INDIRLTLT01STQ,2026-07-01,6.89333333333333
|
|
|
|
| 6335 |
IORB,2025-11-02,3.9
|
| 6336 |
IORB,2025-11-03,3.9
|
| 6337 |
IORB,2025-11-04,3.9
|
|
|
|
| 6698 |
IORB,2026-10-31,3.9
|
| 6699 |
IORB,2026-11-01,3.9
|
| 6700 |
IORB,2026-11-02,3.9
|
|
|
|
| 6701 |
IR3TIB01AUM156N,2025-12-01,3.71
|
| 6702 |
IR3TIB01AUM156N,2026-01-01,3.77
|
| 6703 |
IR3TIB01AUM156N,2026-02-01,3.96
|
|
|
|
| 6707 |
IR3TIB01AUM156N,2026-06-01,4.46
|
| 6708 |
IR3TIB01AUM156N,2026-07-01,4.48
|
| 6709 |
IR3TIB01AUM156N,2026-08-01,4.51
|
|
|
|
| 6710 |
IR3TIB01CAM156N,2025-12-01,2.164
|
| 6711 |
IR3TIB01CAM156N,2026-01-01,2.19
|
| 6712 |
IR3TIB01CAM156N,2026-02-01,2.1775
|
|
|
|
| 6717 |
IR3TIB01CAM156N,2026-07-01,2.258
|
| 6718 |
IR3TIB01CAM156N,2026-08-01,2.28
|
| 6719 |
IR3TIB01CAM156N,2026-09-01,2.328
|
|
|
|
| 6720 |
IR3TIB01CHM156N,2025-12-01,-0.0482128571428571
|
| 6721 |
IR3TIB01CHM156N,2026-01-01,-0.0388865
|
| 6722 |
IR3TIB01CHM156N,2026-02-01,-0.0435
|
|
|
|
| 6727 |
IR3TIB01CHM156N,2026-07-01,-0.0448913043478261
|
| 6728 |
IR3TIB01CHM156N,2026-08-01,-0.0445238095238095
|
| 6729 |
IR3TIB01CHM156N,2026-09-01,-0.041
|
|
|
|
| 6730 |
IR3TIB01CLM156N,2025-12-01,4.68210526315789
|
| 6731 |
IR3TIB01CLM156N,2026-01-01,4.61666666666667
|
| 6732 |
IR3TIB01CLM156N,2026-02-01,4.6025
|
|
|
|
| 6737 |
IR3TIB01CLM156N,2026-07-01,4.6
|
| 6738 |
IR3TIB01CLM156N,2026-08-01,4.65
|
| 6739 |
IR3TIB01CLM156N,2026-09-01,4.64
|
|
|
|
| 6740 |
IR3TIB01CNM156N,2025-12-01,1.69
|
| 6741 |
IR3TIB01CNM156N,2026-01-01,1.75
|
| 6742 |
IR3TIB01CNM156N,2026-02-01,1.71
|
|
|
|
| 6746 |
IR3TIB01CNM156N,2026-06-01,1.51
|
| 6747 |
IR3TIB01CNM156N,2026-07-01,1.54
|
| 6748 |
IR3TIB01CNM156N,2026-08-01,1.49
|
|
|
|
| 6749 |
IR3TIB01DEM156N,2025-12-01,2.0484286
|
| 6750 |
IR3TIB01DEM156N,2026-01-01,2.0277273
|
| 6751 |
IR3TIB01DEM156N,2026-02-01,2.0113
|
|
|
|
| 6756 |
IR3TIB01DEM156N,2026-07-01,2.4253913
|
| 6757 |
IR3TIB01DEM156N,2026-08-01,2.5131429
|
| 6758 |
IR3TIB01DEM156N,2026-09-01,2.6350455
|
|
|
|
| 6759 |
IR3TIB01DKM156N,2025-12-01,1.9950684
|
| 6760 |
IR3TIB01DKM156N,2026-01-01,2.005335
|
| 6761 |
IR3TIB01DKM156N,2026-02-01,1.99
|
|
|
|
| 6766 |
IR3TIB01DKM156N,2026-07-01,2.38
|
| 6767 |
IR3TIB01DKM156N,2026-08-01,2.48
|
| 6768 |
IR3TIB01DKM156N,2026-09-01,2.57
|
|
|
|
| 6769 |
IR3TIB01EZM156N,2025-12-01,2.0457826087
|
| 6770 |
IR3TIB01EZM156N,2026-01-01,2.0277272727
|
|
|
|
| 6771 |
IR3TIB01FRM156N,2025-12-01,2.0484286
|
| 6772 |
IR3TIB01FRM156N,2026-01-01,2.0277273
|
| 6773 |
IR3TIB01FRM156N,2026-02-01,2.0113
|
|
|
|
| 6778 |
IR3TIB01FRM156N,2026-07-01,2.4253913
|
| 6779 |
IR3TIB01FRM156N,2026-08-01,2.5131429
|
| 6780 |
IR3TIB01FRM156N,2026-09-01,2.6350455
|
|
|
|
| 6781 |
IR3TIB01GBM156N,2025-12-01,3.75
|
| 6782 |
IR3TIB01GBM156N,2026-01-01,3.71
|
|
|
|
| 6783 |
IR3TIB01IDM156N,2025-12-01,5.46
|
|
|
|
| 6784 |
IR3TIB01JPM156N,2025-12-01,1.07273
|
| 6785 |
IR3TIB01JPM156N,2026-01-01,1.11636
|
| 6786 |
IR3TIB01JPM156N,2026-02-01,1.22909
|
|
|
|
| 6790 |
IR3TIB01JPM156N,2026-06-01,1.412
|
| 6791 |
IR3TIB01JPM156N,2026-07-01,1.45845
|
| 6792 |
IR3TIB01JPM156N,2026-08-01,1.55991
|
|
|
|
| 6793 |
IR3TIB01KRM156N,2025-12-01,2.84
|
| 6794 |
IR3TIB01KRM156N,2026-01-01,2.7
|
| 6795 |
IR3TIB01KRM156N,2026-02-01,2.78
|
|
|
|
| 6800 |
IR3TIB01KRM156N,2026-07-01,2.91
|
| 6801 |
IR3TIB01KRM156N,2026-08-01,2.97
|
| 6802 |
IR3TIB01KRM156N,2026-09-01,3.17
|
|
|
|
| 6803 |
IR3TIB01MXM156N,2025-12-01,7.52
|
| 6804 |
IR3TIB01MXM156N,2026-01-01,7.34
|
| 6805 |
IR3TIB01MXM156N,2026-02-01,7.33
|
|
|
|
| 6810 |
IR3TIB01MXM156N,2026-07-01,6.8
|
| 6811 |
IR3TIB01MXM156N,2026-08-01,6.79
|
| 6812 |
IR3TIB01MXM156N,2026-09-01,6.81
|
|
|
|
| 6813 |
IR3TIB01NOM156N,2025-12-01,4.07
|
| 6814 |
IR3TIB01NOM156N,2026-01-01,4.11
|
| 6815 |
IR3TIB01NOM156N,2026-02-01,4.17
|
|
|
|
| 6820 |
IR3TIB01NOM156N,2026-07-01,4.62
|
| 6821 |
IR3TIB01NOM156N,2026-08-01,4.51
|
| 6822 |
IR3TIB01NOM156N,2026-09-01,4.8
|
|
|
|
| 6823 |
IR3TIB01NZM156N,2025-12-01,2.49
|
| 6824 |
IR3TIB01NZM156N,2026-01-01,2.5
|
| 6825 |
IR3TIB01NZM156N,2026-02-01,2.49
|
|
|
|
| 6830 |
IR3TIB01NZM156N,2026-07-01,2.85
|
| 6831 |
IR3TIB01NZM156N,2026-08-01,2.98
|
| 6832 |
IR3TIB01NZM156N,2026-09-01,3.13
|
|
|
|
| 6833 |
IR3TIB01PLM156N,2025-12-01,4.06
|
| 6834 |
IR3TIB01PLM156N,2026-01-01,3.93
|
| 6835 |
IR3TIB01PLM156N,2026-02-01,3.86
|
|
|
|
| 6840 |
IR3TIB01PLM156N,2026-07-01,3.82
|
| 6841 |
IR3TIB01PLM156N,2026-08-01,3.83
|
| 6842 |
IR3TIB01PLM156N,2026-09-01,3.84
|
|
|
|
| 6843 |
IR3TIB01SEM156N,2025-12-01,1.92889
|
| 6844 |
IR3TIB01SEM156N,2026-01-01,1.9577
|
| 6845 |
IR3TIB01SEM156N,2026-02-01,1.9074
|
|
|
|
| 6850 |
IR3TIB01SEM156N,2026-07-01,1.9493
|
| 6851 |
IR3TIB01SEM156N,2026-08-01,1.96805
|
| 6852 |
IR3TIB01SEM156N,2026-09-01,1.94209
|
|
|
|
| 6853 |
IR3TIB01USM156N,2025-12-01,3.74
|
| 6854 |
IR3TIB01USM156N,2026-01-01,3.63
|
| 6855 |
IR3TIB01USM156N,2026-02-01,3.66
|
|
|
|
| 6862 |
IR3TIB01USM156N,2026-09-01,3.94
|
| 6863 |
IR3TIB01USQ156N,2026-01-01,3.66
|
| 6864 |
IR3TIB01USQ156N,2026-04-01,3.75333333333333
|
|
|
|
| 6865 |
IR3TIB01ZAM156N,2025-12-01,6.66
|
| 6866 |
IR3TIB01ZAM156N,2026-01-01,6.75
|
| 6867 |
IR3TIB01ZAM156N,2026-02-01,6.61
|
|
|
|
| 6872 |
IR3TIB01ZAM156N,2026-07-01,6.99
|
| 6873 |
IR3TIB01ZAM156N,2026-08-01,6.83
|
| 6874 |
IR3TIB01ZAM156N,2026-09-01,6.85
|
|
|
|
| 6875 |
IRLTLT01ATM156N,2025-12-01,3.0974
|
| 6876 |
IRLTLT01ATM156N,2026-01-01,3.0763
|
| 6877 |
IRLTLT01ATM156N,2026-02-01,3.0654
|
|
|
|
| 6881 |
IRLTLT01ATM156N,2026-06-01,3.2074
|
| 6882 |
IRLTLT01ATM156N,2026-07-01,3.3239
|
| 6883 |
IRLTLT01ATM156N,2026-08-01,3.4125
|
|
|
|
| 6884 |
IRLTLT01AUM156N,2025-12-01,4.719
|
| 6885 |
IRLTLT01AUM156N,2026-01-01,4.75
|
| 6886 |
IRLTLT01AUM156N,2026-02-01,4.758
|
|
|
|
| 6894 |
IRLTLT01AUQ156N,2026-01-01,4.81133333333333
|
| 6895 |
IRLTLT01AUQ156N,2026-04-01,4.92733333333333
|
| 6896 |
IRLTLT01AUQ156N,2026-07-01,5.07233333333333
|
|
|
|
| 6897 |
IRLTLT01BEM156N,2025-12-01,3.32
|
| 6898 |
IRLTLT01BEM156N,2026-01-01,3.36
|
| 6899 |
IRLTLT01BEM156N,2026-02-01,3.3
|
|
|
|
| 6903 |
IRLTLT01BEM156N,2026-06-01,3.51
|
| 6904 |
IRLTLT01BEM156N,2026-07-01,3.64
|
| 6905 |
IRLTLT01BEM156N,2026-08-01,3.76
|
|
|
|
| 6906 |
IRLTLT01CAM156N,2025-12-01,3.38761904761905
|
| 6907 |
IRLTLT01CAM156N,2026-01-01,3.40238095238095
|
| 6908 |
IRLTLT01CAM156N,2026-02-01,3.28842105263158
|
|
|
|
| 6913 |
IRLTLT01CAM156N,2026-07-01,3.54727272727273
|
| 6914 |
IRLTLT01CAM156N,2026-08-01,3.675
|
| 6915 |
IRLTLT01CAM156N,2026-09-01,3.8825
|
|
|
|
| 6916 |
IRLTLT01CHM156N,2025-12-01,0.33
|
| 6917 |
IRLTLT01CHM156N,2026-01-01,0.27
|
| 6918 |
IRLTLT01CHM156N,2026-02-01,0.25
|
|
|
|
| 6923 |
IRLTLT01CHM156N,2026-07-01,0.48
|
| 6924 |
IRLTLT01CHM156N,2026-08-01,0.47
|
| 6925 |
IRLTLT01CHM156N,2026-09-01,0.59
|
|
|
|
| 6926 |
IRLTLT01CLM156N,2025-12-01,5.363125
|
| 6927 |
IRLTLT01CLM156N,2026-01-01,5.34133333333333
|
| 6928 |
IRLTLT01CLM156N,2026-02-01,5.3
|
|
|
|
| 6933 |
IRLTLT01CLM156N,2026-07-01,5.55
|
| 6934 |
IRLTLT01CLM156N,2026-08-01,5.68
|
| 6935 |
IRLTLT01CLM156N,2026-09-01,6.01
|
|
|
|
| 6936 |
IRLTLT01CZM156N,2025-12-01,4.64783589681164
|
| 6937 |
IRLTLT01CZM156N,2026-01-01,4.45986916094462
|
| 6938 |
IRLTLT01CZM156N,2026-02-01,4.37052161674474
|
|
|
|
| 6942 |
IRLTLT01CZM156N,2026-06-01,4.70051258148
|
| 6943 |
IRLTLT01CZM156N,2026-07-01,4.79044891631364
|
| 6944 |
IRLTLT01CZM156N,2026-08-01,4.91168761606398
|
|
|
|
| 6945 |
IRLTLT01DEM156N,2025-12-01,2.81421052631579
|
| 6946 |
IRLTLT01DEM156N,2026-01-01,2.80666666666667
|
| 6947 |
IRLTLT01DEM156N,2026-02-01,2.745
|
|
|
|
| 6955 |
IRLTLT01DEQ156N,2026-01-01,2.82055555555556
|
| 6956 |
IRLTLT01DEQ156N,2026-04-01,3.00386363636364
|
| 6957 |
IRLTLT01DEQ156N,2026-07-01,3.24189095928227
|
|
|
|
| 6958 |
IRLTLT01DKM156N,2025-12-01,2.707
|
| 6959 |
IRLTLT01DKM156N,2026-01-01,2.728
|
| 6960 |
IRLTLT01DKM156N,2026-02-01,2.631
|
|
|
|
| 6964 |
IRLTLT01DKM156N,2026-06-01,2.807
|
| 6965 |
IRLTLT01DKM156N,2026-07-01,2.928
|
| 6966 |
IRLTLT01DKM156N,2026-08-01,3.01
|
|
|
|
| 6967 |
IRLTLT01ESM156N,2025-12-01,3.27190476190476
|
| 6968 |
IRLTLT01ESM156N,2026-01-01,3.2692380952381
|
| 6969 |
IRLTLT01ESM156N,2026-02-01,3.1826
|
|
|
|
| 6974 |
IRLTLT01ESM156N,2026-07-01,3.53326086956522
|
| 6975 |
IRLTLT01ESM156N,2026-08-01,3.63780952380952
|
| 6976 |
IRLTLT01ESM156N,2026-09-01,3.92304761904762
|
|
|
|
| 6977 |
IRLTLT01EZM156N,2025-12-01,3.2447326087
|
| 6978 |
IRLTLT01EZM156N,2026-01-01,3.2209840909
|
|
|
|
| 6979 |
IRLTLT01FIM156N,2025-12-01,3.164244
|
| 6980 |
IRLTLT01FIM156N,2026-01-01,3.253775
|
| 6981 |
IRLTLT01FIM156N,2026-02-01,3.160172
|
|
|
|
| 6986 |
IRLTLT01FIM156N,2026-07-01,3.426436522
|
| 6987 |
IRLTLT01FIM156N,2026-08-01,3.52129619
|
| 6988 |
IRLTLT01FIM156N,2026-09-01,3.799477273
|
|
|
|
| 6989 |
IRLTLT01FRM156N,2025-12-01,3.5542
|
| 6990 |
IRLTLT01FRM156N,2026-01-01,3.5028
|
| 6991 |
IRLTLT01FRM156N,2026-02-01,3.3535
|
|
|
|
| 6999 |
IRLTLT01FRQ156N,2026-01-01,3.4858
|
| 7000 |
IRLTLT01FRQ156N,2026-04-01,3.69583333333333
|
| 7001 |
IRLTLT01FRQ156N,2026-07-01,4.13126666666667
|
|
|
|
| 7002 |
IRLTLT01GBM156N,2025-12-01,4.4826
|
| 7003 |
IRLTLT01GBM156N,2026-01-01,4.451
|
| 7004 |
IRLTLT01GBM156N,2026-02-01,4.4324
|
|
|
|
| 7012 |
IRLTLT01GBQ156N,2026-01-01,4.52803333333333
|
| 7013 |
IRLTLT01GBQ156N,2026-04-01,4.85276666666667
|
| 7014 |
IRLTLT01GBQ156N,2026-07-01,5.05416666666667
|
|
|
|
| 7015 |
IRLTLT01GRM156N,2025-12-01,3.44
|
| 7016 |
IRLTLT01GRM156N,2026-01-01,3.42
|
| 7017 |
IRLTLT01GRM156N,2026-02-01,3.39
|
|
|
|
| 7022 |
IRLTLT01GRM156N,2026-07-01,3.79
|
| 7023 |
IRLTLT01GRM156N,2026-08-01,3.87
|
| 7024 |
IRLTLT01GRM156N,2026-09-01,4.23
|
|
|
|
| 7025 |
IRLTLT01HUM156N,2025-12-01,6.89
|
| 7026 |
IRLTLT01HUM156N,2026-01-01,6.67
|
| 7027 |
IRLTLT01HUM156N,2026-02-01,6.48
|
|
|
|
| 7031 |
IRLTLT01HUM156N,2026-06-01,5.26
|
| 7032 |
IRLTLT01HUM156N,2026-07-01,5.3
|
| 7033 |
IRLTLT01HUM156N,2026-08-01,5.46
|
|
|
|
| 7034 |
IRLTLT01IEM156N,2025-12-01,3.0132
|
| 7035 |
IRLTLT01IEM156N,2026-01-01,3.0611
|
| 7036 |
IRLTLT01IEM156N,2026-02-01,3.0339
|
|
|
|
| 7040 |
IRLTLT01IEM156N,2026-06-01,3.1264
|
| 7041 |
IRLTLT01IEM156N,2026-07-01,3.2549
|
| 7042 |
IRLTLT01IEM156N,2026-08-01,3.35
|
|
|
|
| 7043 |
IRLTLT01ILM156N,2025-12-01,4.09
|
| 7044 |
IRLTLT01ILM156N,2026-01-01,3.94
|
| 7045 |
IRLTLT01ILM156N,2026-02-01,3.89
|
|
|
|
| 7050 |
IRLTLT01ILM156N,2026-07-01,3.91
|
| 7051 |
IRLTLT01ILM156N,2026-08-01,3.93
|
| 7052 |
IRLTLT01ILM156N,2026-09-01,4.08
|
|
|
|
| 7053 |
IRLTLT01ITM156N,2025-12-01,3.552
|
| 7054 |
IRLTLT01ITM156N,2026-01-01,3.492
|
| 7055 |
IRLTLT01ITM156N,2026-02-01,3.388
|
|
|
|
| 7061 |
IRLTLT01ITM156N,2026-08-01,3.986
|
| 7062 |
IRLTLT01ITQ156N,2026-01-01,3.53766666666667
|
| 7063 |
IRLTLT01ITQ156N,2026-04-01,3.797
|
|
|
|
| 7064 |
IRLTLT01JPM156N,2025-12-01,2.06
|
| 7065 |
IRLTLT01JPM156N,2026-01-01,2.24
|
| 7066 |
IRLTLT01JPM156N,2026-02-01,2.11
|
|
|
|
| 7074 |
IRLTLT01JPQ156N,2026-01-01,2.23166666666667
|
| 7075 |
IRLTLT01JPQ156N,2026-04-01,2.61166666666667
|
| 7076 |
IRLTLT01JPQ156N,2026-07-01,2.92666666666667
|
|
|
|
| 7077 |
IRLTLT01KRM156N,2025-12-01,3.366
|
| 7078 |
IRLTLT01KRM156N,2026-01-01,3.485
|
| 7079 |
IRLTLT01KRM156N,2026-02-01,3.612
|
|
|
|
| 7084 |
IRLTLT01KRM156N,2026-07-01,4.286
|
| 7085 |
IRLTLT01KRM156N,2026-08-01,4.286
|
| 7086 |
IRLTLT01KRM156N,2026-09-01,4.454
|
|
|
|
| 7087 |
IRLTLT01LUM156N,2025-12-01,3.102
|
| 7088 |
IRLTLT01LUM156N,2026-01-01,3.051
|
| 7089 |
IRLTLT01LUM156N,2026-02-01,2.928
|
|
|
|
| 7093 |
IRLTLT01LUM156N,2026-06-01,3.188
|
| 7094 |
IRLTLT01LUM156N,2026-07-01,3.304
|
| 7095 |
IRLTLT01LUM156N,2026-08-01,3.401
|
|
|
|
| 7096 |
IRLTLT01MXM156N,2025-12-01,9.2
|
| 7097 |
IRLTLT01MXM156N,2026-01-01,9.21
|
| 7098 |
IRLTLT01MXM156N,2026-02-01,8.74
|
|
|
|
| 7101 |
IRLTLT01MXM156N,2026-07-01,9.02
|
| 7102 |
IRLTLT01MXM156N,2026-08-01,9.16
|
| 7103 |
IRLTLT01MXM156N,2026-09-01,9.35
|
|
|
|
| 7104 |
IRLTLT01NLM156N,2025-12-01,2.968
|
| 7105 |
IRLTLT01NLM156N,2026-01-01,2.94
|
| 7106 |
IRLTLT01NLM156N,2026-02-01,2.849
|
|
|
|
| 7110 |
IRLTLT01NLM156N,2026-06-01,3.077
|
| 7111 |
IRLTLT01NLM156N,2026-07-01,3.195
|
| 7112 |
IRLTLT01NLM156N,2026-08-01,3.285
|
|
|
|
| 7113 |
IRLTLT01NOM156N,2025-12-01,4.09152631578947
|
| 7114 |
IRLTLT01NOM156N,2026-01-01,4.12228571428571
|
| 7115 |
IRLTLT01NOM156N,2026-02-01,4.1625
|
|
|
|
| 7120 |
IRLTLT01NOM156N,2026-07-01,4.27152173913043
|
| 7121 |
IRLTLT01NOM156N,2026-08-01,4.28914285714286
|
| 7122 |
IRLTLT01NOM156N,2026-09-01,4.40580952380952
|
|
|
|
| 7123 |
IRLTLT01NZM156N,2025-12-01,4.52
|
| 7124 |
IRLTLT01NZM156N,2026-01-01,4.51
|
| 7125 |
IRLTLT01NZM156N,2026-02-01,4.45
|
|
|
|
| 7130 |
IRLTLT01NZM156N,2026-07-01,4.61
|
| 7131 |
IRLTLT01NZM156N,2026-08-01,4.71
|
| 7132 |
IRLTLT01NZM156N,2026-09-01,4.94
|
|
|
|
| 7133 |
IRLTLT01PLM156N,2025-12-01,5.21
|
| 7134 |
IRLTLT01PLM156N,2026-01-01,5.1
|
| 7135 |
IRLTLT01PLM156N,2026-02-01,4.99
|
|
|
|
| 7140 |
IRLTLT01PLM156N,2026-07-01,5.5
|
| 7141 |
IRLTLT01PLM156N,2026-08-01,5.81
|
| 7142 |
IRLTLT01PLM156N,2026-09-01,6.23
|
|
|
|
| 7143 |
IRLTLT01PTM156N,2025-12-01,3.14
|
| 7144 |
IRLTLT01PTM156N,2026-01-01,3.19
|
| 7145 |
IRLTLT01PTM156N,2026-02-01,3.13
|
|
|
|
| 7150 |
IRLTLT01PTM156N,2026-07-01,3.44
|
| 7151 |
IRLTLT01PTM156N,2026-08-01,3.54
|
| 7152 |
IRLTLT01PTM156N,2026-09-01,3.85
|
|
|
|
| 7153 |
IRLTLT01SEM156N,2025-12-01,2.82168
|
| 7154 |
IRLTLT01SEM156N,2026-01-01,2.8004
|
| 7155 |
IRLTLT01SEM156N,2026-02-01,2.6388
|
|
|
|
| 7160 |
IRLTLT01SEM156N,2026-07-01,2.90809
|
| 7161 |
IRLTLT01SEM156N,2026-08-01,3.02314
|
| 7162 |
IRLTLT01SEM156N,2026-09-01,3.19236
|
|
|
|
| 7163 |
IRLTLT01USM156N,2025-12-01,4.14
|
| 7164 |
IRLTLT01USM156N,2026-01-01,4.21
|
| 7165 |
IRLTLT01USM156N,2026-02-01,4.13
|
|
|
|
| 7173 |
IRLTLT01USQ156N,2026-01-01,4.19666666666667
|
| 7174 |
IRLTLT01USQ156N,2026-04-01,4.42333333333333
|
| 7175 |
IRLTLT01USQ156N,2026-07-01,4.75666666666667
|
|
|
|
| 7176 |
IRLTLT01ZAM156N,2025-12-01,8.794
|
| 7177 |
IRLTLT01ZAM156N,2026-01-01,8.61809523809524
|
| 7178 |
IRLTLT01ZAM156N,2026-02-01,8.257
|
|
|
|
| 7497 |
MBS10Y,2026-10-28,1766548.0
|
| 7498 |
MDSP,2026-01-01,5.873599
|
| 7499 |
MDSP,2026-04-01,5.829946
|
|
|
|
| 7500 |
MMTY,2025-12-01,3.89
|
| 7501 |
MMTY,2026-01-01,3.64
|
| 7502 |
MMTY,2026-02-01,3.64
|
|
|
|
| 7508 |
MMTY,2026-08-01,3.63
|
| 7509 |
MMTY,2026-09-01,3.63
|
| 7510 |
MMTY,2026-10-01,3.88
|
|
|
|
| 7511 |
MVMTD027MNFRBDAL,2025-12-01,28860.3
|
| 7512 |
MVMTD027MNFRBDAL,2026-01-01,28674.6
|
| 7513 |
MVMTD027MNFRBDAL,2026-02-01,29324.2
|
|
|
|
| 9999 |
RCMFLOORIG,2026-04-01,88.66
|
| 10000 |
RCMFLOORIGPURPREFICASHOUT,2026-01-01,10.02
|
| 10001 |
RCMFLOORIGPURPREFICASHOUT,2026-04-01,11.33
|
|
|
|
| 10002 |
REAINTRATREARAT10Y,2025-12-01,1.45728631
|
| 10003 |
REAINTRATREARAT10Y,2026-01-01,1.66607473
|
| 10004 |
REAINTRATREARAT10Y,2026-02-01,1.74809329
|
|
|
|
| 10010 |
REAINTRATREARAT10Y,2026-08-01,2.19089045
|
| 10011 |
REAINTRATREARAT10Y,2026-09-01,2.24832511
|
| 10012 |
REAINTRATREARAT10Y,2026-10-01,2.47440259
|
|
|
|
| 10013 |
REAINTRATREARAT1MO,2025-12-01,-0.6375738
|
| 10014 |
REAINTRATREARAT1MO,2026-01-01,1.1355724
|
| 10015 |
REAINTRATREARAT1MO,2026-02-01,1.1201548
|
|
|
|
| 10021 |
REAINTRATREARAT1MO,2026-08-01,2.9026619
|
| 10022 |
REAINTRATREARAT1MO,2026-09-01,2.251287
|
| 10023 |
REAINTRATREARAT1MO,2026-10-01,1.5782134
|
|
|
|
| 10024 |
REAINTRATREARAT1YE,2025-12-01,-0.13517444
|
| 10025 |
REAINTRATREARAT1YE,2026-01-01,0.86144467
|
| 10026 |
REAINTRATREARAT1YE,2026-02-01,0.8850217
|
|
|
|
| 15045 |
T10Y2Y,2026-10-28,0.38
|
| 15046 |
T10Y2Y,2026-10-29,0.37
|
| 15047 |
T10Y2Y,2026-10-30,0.38
|
|
|
|
| 15048 |
T10Y2YM,2025-12-01,0.64
|
| 15049 |
T10Y2YM,2026-01-01,0.67
|
| 15050 |
T10Y2YM,2026-02-01,0.66
|
|
|
|
| 15304 |
T10Y3M,2026-10-28,0.87
|
| 15305 |
T10Y3M,2026-10-29,0.8
|
| 15306 |
T10Y3M,2026-10-30,0.78
|
|
|
|
| 15307 |
T10Y3MM,2025-12-01,0.46
|
| 15308 |
T10Y3MM,2026-01-01,0.54
|
| 15309 |
T10Y3MM,2026-02-01,0.44
|
|
|
|
| 15562 |
T10YFF,2026-10-27,1.11
|
| 15563 |
T10YFF,2026-10-28,1.17
|
| 15564 |
T10YFF,2026-10-29,1.1
|
|
|
|
| 15565 |
T10YFFM,2025-12-01,0.41
|
| 15566 |
T10YFFM,2026-01-01,0.57
|
| 15567 |
T10YFFM,2026-02-01,0.49
|
|
|
|
| 16615 |
TASACBW027SBOG,2026-10-07,4761.8672
|
| 16616 |
TASACBW027SBOG,2026-10-14,4783.1094
|
| 16617 |
TASACBW027SBOG,2026-10-21,4791.4934
|
|
|
|
| 16618 |
TB1YR,2025-12-01,3.41
|
| 16619 |
TB1YR,2026-01-01,3.37
|
| 16620 |
TB1YR,2026-02-01,3.35
|
|
|
|
| 16625 |
TB1YR,2026-07-01,3.87
|
| 16626 |
TB1YR,2026-08-01,3.86
|
| 16627 |
TB1YR,2026-09-01,4.16
|
|
|
|
| 16628 |
TB3MS,2025-12-01,3.59
|
| 16629 |
TB3MS,2026-01-01,3.57
|
| 16630 |
TB3MS,2026-02-01,3.6
|
|
|
|
| 16635 |
TB3MS,2026-07-01,3.73
|
| 16636 |
TB3MS,2026-08-01,3.72
|
| 16637 |
TB3MS,2026-09-01,3.94
|
|
|
|
| 16638 |
TB3SMFFM,2025-12-01,-0.14
|
| 16639 |
TB3SMFFM,2026-01-01,-0.07
|
| 16640 |
TB3SMFFM,2026-02-01,-0.04
|
|
|
|
| 16645 |
TB3SMFFM,2026-07-01,0.1
|
| 16646 |
TB3SMFFM,2026-08-01,0.09
|
| 16647 |
TB3SMFFM,2026-09-01,0.19
|
|
|
|
| 16648 |
TB4WK,2025-12-01,3.62
|
| 16649 |
TB4WK,2026-01-01,3.6
|
| 16650 |
TB4WK,2026-02-01,3.63
|
|
|
|
| 16655 |
TB4WK,2026-07-01,3.64
|
| 16656 |
TB4WK,2026-08-01,3.64
|
| 16657 |
TB4WK,2026-09-01,3.79
|
|
|
|
| 16658 |
TB6MS,2025-12-01,3.53
|
| 16659 |
TB6MS,2026-01-01,3.51
|
| 16660 |
TB6MS,2026-02-01,3.52
|
|
|
|
| 19327 |
TREAST,2026-10-14,4570552.0
|
| 19328 |
TREAST,2026-10-21,4572654.0
|
| 19329 |
TREAST,2026-10-28,4576582.0
|
|
|
|
| 19330 |
TY12MCD,2025-12-01,3.61
|
| 19331 |
TY12MCD,2026-01-01,3.48
|
| 19332 |
TY12MCD,2026-02-01,3.48
|
|
|
|
| 19338 |
TY12MCD,2026-08-01,4.08
|
| 19339 |
TY12MCD,2026-09-01,4.16
|
| 19340 |
TY12MCD,2026-10-01,4.54
|
|
|
|
| 19341 |
TY3MCD,2025-12-01,3.88
|
| 19342 |
TY3MCD,2026-01-01,3.67
|
| 19343 |
TY3MCD,2026-02-01,3.67
|
|
|
|
| 19349 |
TY3MCD,2026-08-01,3.83
|
| 19350 |
TY3MCD,2026-09-01,3.91
|
| 19351 |
TY3MCD,2026-10-01,4.2
|
|
|
|
| 19352 |
TY6MCD,2025-12-01,3.74
|
| 19353 |
TY6MCD,2026-01-01,3.59
|
| 19354 |
TY6MCD,2026-02-01,3.61
|
|
|
|
| 19360 |
TY6MCD,2026-08-01,3.98
|
| 19361 |
TY6MCD,2026-09-01,3.99
|
| 19362 |
TY6MCD,2026-10-01,4.33
|
|
|
|
| 19363 |
USGSEC,2025-12-01,4659.7433
|
| 19364 |
USGSEC,2026-01-01,4684.3948
|
| 19365 |
USGSEC,2026-02-01,4722.2874
|
data/long.parquet
CHANGED
|
@@ -1,3 +1,3 @@
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:
|
| 3 |
-
size
|
|
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:97d46670ec9110571d68e00be65e5b275cc912e0989184815d1685af97143db7
|
| 3 |
+
size 84470
|
data/wide_daily.parquet
CHANGED
|
@@ -1,3 +1,3 @@
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:
|
| 3 |
-
size
|
|
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:7ca26afa38ea2cc63e5fc31f6121f44c102db5decc2219d3f3c6f634932c2bb8
|
| 3 |
+
size 116551
|
data/wide_monthly.parquet
CHANGED
|
@@ -1,3 +1,3 @@
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:
|
| 3 |
-
size
|
|
|
|
| 1 |
version https://git-lfs.github.com/spec/v1
|
| 2 |
+
oid sha256:e56a147b2881fc389a0fd8668a4ae2f3eed4d496da6b81157d35c3d3a2ef5f81
|
| 3 |
+
size 77663
|