2020年3月17日美国国债价格及收益率 | |||||
国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比% | 国债年收益率% |
4/30/2020 | 1.125 | 100.014 | 100.02 | 0.002 | -1.14 |
4/30/2020 | 1.375 | 100.01 | 100.014 | -0.002 | -0.329 |
4/30/2020 | 2.375 | 100.016 | 100.022 | -0.008 | -0.182 |
5/15/2020 | 1.5 | 100.034 | 100.04 | -0.01 | -0.317 |
5/15/2020 | 3.5 | 100.072 | 100.076 | -0.01 | -0.026 |
5/15/2020 | 8.75 | 100.192 | 100.196 | -0.024 | -0.226 |
5/31/2020 | 1.375 | 100.05 | 100.054 | unch. | -0.158 |
5/31/2020 | 1.5 | 100.054 | 100.06 | unch. | -0.172 |
5/31/2020 | 2.5 | 100.084 | 100.09 | -0.006 | -0.011 |
6/15/2020 | 1.5 | 100.066 | 100.072 | -0.004 | 0.019 |
6/30/2020 | 1.625 | 100.09 | 100.094 | -0.01 | 0.102 |
6/30/2020 | 1.875 | 100.11 | 100.114 | -0.006 | 0.032 |
6/30/2020 | 2.5 | 100.146 | 100.152 | -0.008 | 0.056 |
7/15/2020 | 1.5 | 100.104 | 100.11 | -0.006 | 0.045 |
7/31/2020 | 1.625 | 100.136 | 100.142 | unch. | 0.036 |
7/31/2020 | 2 | 100.172 | 100.176 | unch. | 0.02 |
7/31/2020 | 2.625 | 100.226 | 100.232 | -0.006 | 0.032 |
8/15/2020 | 1.5 | 100.144 | 100.15 | unch. | 0.041 |
8/15/2020 | 2.625 | 100.256 | 100.262 | -0.014 | 0.072 |
8/15/2020 | 8.75 | 102.24 | 102.244 | -0.022 | 0.14 |
8/31/2020 | 1.375 | 100.144 | 100.15 | -0.002 | 0.078 |
8/31/2020 | 2.125 | 100.232 | 100.236 | -0.002 | 0.071 |
8/31/2020 | 2.625 | 100.292 | 100.296 | -0.002 | 0.052 |
9/15/2020 | 1.375 | 100.164 | 100.17 | unch. | 0.054 |
9/30/2020 | 1.375 | 100.182 | 100.186 | unch. | 0.059 |
9/30/2020 | 2 | 100.27 | 100.274 | -0.002 | 0.07 |
9/30/2020 | 2.75 | 101.064 | 101.07 | 0.004 | 0.013 |
10/15/2020 | 1.625 | 100.234 | 100.24 | -0.006 | 0.082 |
10/31/2020 | 1.375 | 100.212 | 100.216 | unch. | 0.086 |
10/31/2020 | 1.75 | 100.276 | 100.282 | unch. | 0.076 |
10/31/2020 | 2.875 | 101.146 | 101.152 | -0.006 | 0.075 |
11/15/2020 | 1.75 | 100.3 | 100.304 | -0.002 | 0.073 |
11/15/2020 | 2.625 | 101.136 | 101.142 | -0.006 | 0.082 |
11/30/2020 | 1.625 | 100.3 | 100.304 | unch. | 0.067 |
11/30/2020 | 2 | 101.046 | 101.052 | -0.006 | 0.097 |
11/30/2020 | 2.75 | 101.194 | 101.2 | -0.008 | 0.093 |
12/15/2020 | 1.875 | 101.05 | 101.054 | -0.004 | 0.08 |
12/31/2020 | 1.75 | 101.042 | 101.046 | -0.002 | 0.097 |
12/31/2020 | 2.375 | 101.186 | 101.192 | unch. | 0.07 |
12/31/2020 | 2.5 | 101.22 | 101.224 | 0.008 | 0.049 |
1/15/2021 | 2 | 101.124 | 101.13 | -0.002 | 0.089 |
1/31/2021 | 1.375 | 100.316 | 101.002 | 0.002 | 0.083 |
1/31/2021 | 2.125 | 101.182 | 101.186 | -0.004 | 0.091 |
1/31/2021 | 2.5 | 101.28 | 101.284 | 0.006 | 0.076 |
2/15/2021 | 2.25 | 101.242 | 101.246 | -0.008 | 0.09 |
2/15/2021 | 3.625 | 102.276 | 102.282 | -0.008 | 0.113 |
2/15/2021 | 7.875 | 106.1 | 106.104 | -0.024 | 0.163 |
2/28/2021 | 1.125 | 100.274 | 100.28 | unch. | 0.108 |
2/28/2021 | 2 | 101.206 | 101.212 | 0.002 | 0.067 |
2/28/2021 | 2.5 | 102.02 | 102.024 | 0.008 | 0.086 |
3/15/2021 | 2.375 | 102.014 | 102.02 | 0.008 | 0.087 |
3/31/2021 | 1.25 | 101.016 | 101.022 | unch. | 0.117 |
3/31/2021 | 2.25 | 102.006 | 102.012 | 0.69 | 0.092 |
4/15/2021 | 2.375 | 102.074 | 102.08 | 0.008 | 0.092 |
4/30/2021 | 1.375 | 101.1 | 101.104 | 0.01 | 0.082 |
4/30/2021 | 2.25 | 102.062 | 102.066 | unch. | 0.097 |
5/15/2021 | 2.625 | 102.204 | 102.21 | -0.002 | 0.137 |
5/15/2021 | 3.125 | 103.056 | 103.062 | -0.008 | 0.132 |
5/15/2021 | 8.125 | 108.172 | 108.176 | -0.022 | 0.113 |
5/31/2021 | 1.375 | 101.116 | 101.122 | 0.002 | 0.13 |
5/31/2021 | 2 | 102.02 | 102.024 | 0.004 | 0.129 |
5/31/2021 | 2.125 | 102.066 | 102.072 | 0.004 | 0.121 |
6/15/2021 | 2.625 | 102.266 | 102.272 | -0.006 | 0.149 |
6/30/2021 | 1.125 | 101.05 | 101.054 | 0.004 | 0.143 |
6/30/2021 | 1.625 | 101.244 | 101.25 | 0.004 | 0.133 |
6/30/2021 | 2.125 | 102.112 | 102.116 | unch. | 0.142 |
7/15/2021 | 2.625 | 103.012 | 103.016 | -0.002 | 0.151 |
7/31/2021 | 1.125 | 101.07 | 101.074 | 0.004 | 0.159 |
7/31/2021 | 1.75 | 102.004 | 102.01 | unch. | 0.161 |
7/31/2021 | 2.25 | 102.21 | 102.214 | unch. | 0.16 |
8/15/2021 | 2.125 | 102.182 | 102.186 | -0.002 | 0.165 |
8/15/2021 | 2.75 | 103.122 | 103.126 | -0.002 | 0.174 |
8/15/2021 | 8.125 | 110.16 | 110.164 | -0.022 | 0.156 |
8/31/2021 | 1.125 | 101.092 | 101.096 | 0.002 | 0.165 |
8/31/2021 | 1.5 | 101.256 | 101.262 | 0.002 | 0.161 |
8/31/2021 | 2 | 102.152 | 102.156 | unch. | 0.167 |
9/15/2021 | 2.75 | 103.19 | 103.194 | -0.002 | 0.172 |
9/30/2021 | 1.125 | 101.114 | 101.12 | 0.002 | 0.172 |
9/30/2021 | 1.5 | 101.29 | 101.294 | 0.004 | 0.168 |
9/30/2021 | 2.125 | 102.254 | 102.26 | -0.002 | 0.176 |
10/15/2021 | 2.875 | 103.314 | 104 | -0.688 | 0.179 |
10/31/2021 | 1.25 | 101.196 | 101.202 | unch. | 0.179 |
10/31/2021 | 1.5 | 101.314 | 102 | -0.002 | 0.188 |
10/31/2021 | 2 | 102.24 | 102.244 | -0.004 | 0.186 |
11/15/2021 | 2 | 102.27 | 102.274 | -0.004 | 0.174 |
11/15/2021 | 2.875 | 104.06 | 104.064 | -0.01 | 0.19 |
11/15/2021 | 8 | 112.082 | 112.086 | -0.02 | 0.163 |
11/30/2021 | 1.5 | 102.032 | 102.036 | -0.008 | 0.184 |
11/30/2021 | 1.75 | 102.156 | 102.162 | -0.006 | 0.191 |
11/30/2021 | 1.875 | 102.224 | 102.23 | -0.006 | 0.185 |
12/15/2021 | 2.625 | 104 | 104.004 | -0.004 | 0.191 |
12/31/2021 | 1.625 | 102.13 | 102.134 | -0.002 | 0.193 |
12/31/2021 | 2 | 103.012 | 103.016 | -0.002 | 0.194 |
12/31/2021 | 2.125 | 103.082 | 103.086 | -0.002 | 0.19 |
1/15/2022 | 2.5 | 103.312 | 103.316 | -0.004 | 0.196 |
1/31/2022 | 1.375 | 102.026 | 102.032 | unch. | 0.192 |
1/31/2022 | 1.5 | 102.094 | 102.1 | -0.002 | 0.198 |
1/31/2022 | 1.875 | 102.312 | 102.316 | -0.002 | 0.191 |
2/15/2022 | 2 | 103.09 | 103.094 | unch. | 0.186 |
2/15/2022 | 2.5 | 104.056 | 104.062 | -0.006 | 0.192 |
2/28/2022 | 1.125 | 101.234 | 101.24 | unch. | 0.183 |
2/28/2022 | 1.75 | 102.282 | 102.286 | -0.002 | 0.189 |
2/28/2022 | 1.875 | 103.036 | 103.042 | -0.004 | 0.188 |
3/15/2022 | 2.375 | 104.04 | 104.044 | -0.004 | 0.193 |
3/31/2022 | 0.375 | 100.106 | 100.112 | unch. | 0.194 |
3/31/2022 | 1.75 | 103 | 103.004 | -0.004 | 0.196 |
3/31/2022 | 1.875 | 103.074 | 103.08 | -0.006 | 0.2 |
4/15/2022 | 2.25 | 104.014 | 104.02 | -0.002 | 0.2 |
4/30/2022 | 1.75 | 103.042 | 103.046 | -0.004 | 0.193 |
4/30/2022 | 1.875 | 103.12 | 103.124 | 0 | 0.199 |
5/15/2022 | 1.75 | 103.066 | 103.072 | -0.004 | 0.187 |
5/15/2022 | 2.125 | 103.304 | 103.31 | -0.002 | 0.202 |
5/31/2022 | 1.75 | 103.076 | 103.082 | -0.004 | 0.203 |
5/31/2022 | 1.875 | 103.166 | 103.172 | unch. | 0.195 |
6/15/2022 | 1.75 | 103.11 | 103.114 | unch. | 0.186 |
6/30/2022 | 1.75 | 103.116 | 103.122 | -0.006 | 0.205 |
6/30/2022 | 2.125 | 104.064 | 104.07 | unch. | 0.198 |
7/15/2022 | 1.75 | 103.14 | 103.144 | -0.002 | 0.202 |
7/31/2022 | 1.875 | 103.252 | 103.256 | -0.004 | 0.202 |
7/31/2022 | 2 | 104.024 | 104.03 | -0.008 | 0.2 |
8/15/2022 | 1.5 | 102.316 | 103.002 | -0.684 | 0.201 |
8/15/2022 | 1.625 | 103.08 | 103.084 | -0.016 | 0.214 |
8/15/2022 | 7.25 | 116.092 | 116.096 | -0.03 | 0.206 |
8/31/2022 | 1.625 | 103.084 | 103.09 | -0.02 | 0.231 |
8/31/2022 | 1.875 | 103.276 | 103.282 | -0.018 | 0.225 |
9/15/2022 | 1.5 | 103.016 | 103.022 | -0.016 | 0.218 |
9/30/2022 | 1.75 | 103.232 | 103.236 | -0.01 | 0.215 |
9/30/2022 | 1.875 | 104.004 | 104.01 | -0.012 | 0.221 |
10/15/2022 | 1.375 | 102.256 | 102.262 | -0.018 | 0.237 |
10/31/2022 | 1.875 | 104.04 | 104.044 | -0.016 | 0.231 |
10/31/2022 | 2 | 104.136 | 104.142 | -0.02 | 0.235 |
11/15/2022 | 1.625 | 103.17 | 103.174 | -0.02 | 0.239 |
11/15/2022 | 7.625 | 118.312 | 118.316 | -0.71 | 0.208 |
11/30/2022 | 2 | 104.18 | 104.184 | -0.016 | 0.241 |
12/15/2022 | 1.625 | 103.204 | 103.21 | -0.022 | 0.242 |
12/31/2022 | 2.125 | 105.016 | 105.022 | -0.018 | 0.237 |
1/15/2023 | 1.5 | 103.132 | 103.136 | -0.022 | 0.242 |
1/31/2023 | 1.75 | 104.044 | 104.05 | -0.022 | 0.249 |
1/31/2023 | 2.375 | 105.29 | 105.294 | -0.016 | 0.237 |
2/15/2023 | 1.375 | 103.052 | 103.056 | -0.02 | 0.243 |
2/15/2023 | 2 | 104.296 | 104.302 | -0.02 | 0.24 |
2/15/2023 | 7.125 | 119.136 | 119.142 | -0.03 | 0.209 |
2/28/2023 | 1.5 | 103.176 | 103.182 | -0.024 | 0.247 |
2/28/2023 | 2.625 | 106.246 | 106.252 | -0.026 | 0.243 |
3/15/2023 | 0.5 | 100.23 | 100.234 | -0.014 | 0.246 |
3/31/2023 | 1.5 | 103.222 | 103.226 | -0.018 | 0.235 |
3/31/2023 | 2.5 | 106.19 | 106.194 | -0.022 | 0.246 |
4/15/2023 | 0.25 | 99.316 | 100.002 | -0.69 | 0.247 |
4/30/2023 | 1.625 | 104.034 | 104.04 | -0.018 | 0.256 |
4/30/2023 | 2.75 | 107.16 | 107.164 | -0.022 | 0.256 |
5/15/2023 | 1.75 | 104.166 | 104.172 | -0.018 | 0.264 |
5/31/2023 | 1.625 | 104.064 | 104.07 | -0.02 | 0.263 |
5/31/2023 | 2.75 | 107.22 | 107.224 | -0.026 | 0.263 |
6/30/2023 | 1.375 | 103.16 | 103.164 | -0.022 | 0.269 |
6/30/2023 | 2.625 | 107.156 | 107.162 | -0.024 | 0.264 |
7/31/2023 | 1.25 | 103.062 | 103.066 | -0.024 | 0.266 |
7/31/2023 | 2.75 | 108.022 | 108.026 | -0.024 | 0.272 |
8/15/2023 | 2.5 | 107.112 | 107.116 | -0.022 | 0.27 |
8/15/2023 | 6.25 | 119.274 | 119.28 | -0.036 | 0.239 |
8/31/2023 | 1.375 | 103.216 | 103.222 | -0.024 | 0.27 |
8/31/2023 | 2.75 | 108.076 | 108.082 | -0.034 | 0.28 |
9/30/2023 | 1.375 | 103.232 | 103.236 | -0.03 | 0.283 |
9/30/2023 | 2.875 | 108.286 | 108.292 | -0.026 | 0.274 |
10/31/2023 | 1.625 | 104.222 | 104.226 | -0.022 | 0.282 |
10/31/2023 | 2.875 | 109.026 | 109.032 | -0.028 | 0.28 |
11/15/2023 | 2.75 | 108.23 | 108.234 | -0.03 | 0.288 |
11/30/2023 | 2.125 | 106.182 | 106.186 | -0.032 | 0.291 |
11/30/2023 | 2.875 | 109.09 | 109.094 | -0.024 | 0.286 |
12/31/2023 | 2.25 | 107.054 | 107.06 | -0.03 | 0.293 |
12/31/2023 | 2.625 | 108.176 | 108.182 | -0.03 | 0.289 |
1/31/2024 | 2.5 | 108.08 | 108.084 | -0.026 | 0.299 |
2/15/2024 | 2.75 | 109.084 | 109.09 | -0.032 | 0.305 |
2/29/2024 | 2.125 | 106.314 | 107 | -0.706 | 0.3 |
2/29/2024 | 2.375 | 107.296 | 107.302 | -0.71 | 0.304 |
3/31/2024 | 2.125 | 107.034 | 107.04 | -0.028 | 0.307 |
4/30/2024 | 2 | 106.23 | 106.234 | -0.026 | 0.316 |
4/30/2024 | 2.25 | 107.232 | 107.236 | -0.03 | 0.314 |
5/15/2024 | 2.5 | 108.256 | 108.262 | -0.034 | 0.316 |
5/31/2024 | 2 | 106.272 | 106.276 | -0.028 | 0.318 |
6/30/2024 | 1.75 | 105.294 | 105.3 | -0.71 | 0.324 |
6/30/2024 | 2 | 106.306 | 106.312 | -0.71 | 0.324 |
7/31/2024 | 1.75 | 106.006 | 106.012 | -0.028 | 0.328 |
7/31/2024 | 2.125 | 107.194 | 107.2 | -0.03 | 0.329 |
8/15/2024 | 2.375 | 108.236 | 108.242 | -0.034 | 0.332 |
8/31/2024 | 1.25 | 103.314 | 104 | -0.706 | 0.326 |
8/31/2024 | 1.875 | 106.21 | 106.214 | -0.032 | 0.333 |
9/30/2024 | 1.5 | 105.042 | 105.046 | -0.024 | 0.332 |
9/30/2024 | 2.125 | 107.28 | 107.284 | -0.026 | 0.335 |
10/31/2024 | 1.5 | 105.064 | 105.07 | -0.032 | 0.338 |
10/31/2024 | 2.25 | 108.18 | 108.184 | -0.03 | 0.339 |
11/15/2024 | 2.25 | 108.2 | 108.204 | -0.03 | 0.342 |
11/15/2024 | 7.5 | 132.16 | 132.164 | -0.054 | 0.324 |
11/30/2024 | 1.5 | 105.11 | 105.114 | -0.024 | 0.328 |
11/30/2024 | 2.125 | 108.042 | 108.046 | -0.028 | 0.343 |
12/31/2024 | 1.75 | 106.17 | 106.174 | -0.024 | 0.343 |
12/31/2024 | 2.25 | 108.27 | 108.274 | -0.03 | 0.346 |
1/31/2025 | 1.375 | 104.272 | 104.276 | -0.022 | 0.347 |
1/31/2025 | 2.5 | 110.052 | 110.056 | -0.034 | 0.351 |
2/15/2025 | 2 | 107.254 | 107.26 | -0.036 | 0.364 |
2/15/2025 | 7.625 | 134.27 | 134.274 | -0.046 | 0.331 |
2/28/2025 | 1.125 | 103.244 | 103.25 | -0.026 | 0.34 |
2/28/2025 | 2.75 | 111.162 | 111.166 | -0.038 | 0.357 |
3/31/2025 | 0.5 | 100.216 | 100.222 | -0.038 | 0.358 |
3/31/2025 | 2.625 | 111.014 | 111.02 | -0.036 | 0.366 |
4/30/2025 | 2.875 | 112.106 | 112.112 | -0.05 | 0.392 |
5/15/2025 | 2.125 | 108.204 | 108.21 | -0.048 | 0.398 |
5/31/2025 | 2.875 | 112.164 | 112.17 | -0.046 | 0.396 |
6/30/2025 | 2.75 | 112.014 | 112.02 | -0.046 | 0.401 |
7/31/2025 | 2.875 | 112.272 | 112.276 | -0.732 | 0.409 |
8/15/2025 | 2 | 108.096 | 108.102 | -0.048 | 0.417 |
8/15/2025 | 6.875 | 134.07 | 134.074 | -0.066 | 0.372 |
8/31/2025 | 2.75 | 112.102 | 112.106 | -0.058 | 0.421 |
9/30/2025 | 3 | 113.266 | 113.272 | -0.05 | 0.424 |
10/31/2025 | 3 | 114.002 | 114.006 | -0.052 | 0.43 |
11/15/2025 | 2.25 | 109.3 | 109.304 | -0.732 | 0.439 |
11/30/2025 | 2.875 | 113.152 | 113.156 | -0.052 | 0.439 |
12/31/2025 | 2.625 | 112.072 | 112.076 | -0.052 | 0.446 |
1/31/2026 | 2.625 | 112.122 | 112.126 | -0.052 | 0.45 |
2/15/2026 | 1.625 | 106.216 | 106.222 | -0.05 | 0.458 |
2/15/2026 | 6 | 132 | 132.004 | -0.084 | 0.426 |
2/28/2026 | 2.5 | 111.256 | 111.262 | -0.056 | 0.454 |
3/31/2026 | 2.25 | 110.15 | 110.154 | -0.054 | 0.46 |
4/30/2026 | 2.375 | 111.096 | 111.102 | -0.066 | 0.468 |
5/15/2026 | 1.625 | 106.276 | 106.282 | -0.74 | 0.473 |
5/31/2026 | 2.125 | 109.29 | 109.294 | -0.744 | 0.476 |
6/30/2026 | 1.875 | 108.154 | 108.16 | -0.06 | 0.481 |
7/31/2026 | 1.875 | 108.166 | 108.172 | -0.074 | 0.493 |
8/15/2026 | 1.5 | 106.074 | 106.08 | -0.068 | 0.495 |
8/15/2026 | 6.75 | 139.07 | 139.074 | -0.106 | 0.448 |
8/31/2026 | 1.375 | 105.156 | 105.162 | -0.064 | 0.494 |
9/30/2026 | 1.625 | 107.036 | 107.042 | -0.068 | 0.499 |
10/31/2026 | 1.625 | 107.05 | 107.054 | -0.07 | 0.507 |
11/15/2026 | 2 | 109.2 | 109.204 | -0.066 | 0.506 |
11/15/2026 | 6.5 | 139.006 | 139.012 | -0.11 | 0.46 |
11/30/2026 | 1.625 | 107.074 | 107.08 | -0.068 | 0.509 |
12/31/2026 | 1.75 | 108.044 | 108.05 | -0.062 | 0.509 |
1/31/2027 | 1.5 | 106.17 | 106.174 | -0.066 | 0.516 |
2/15/2027 | 2.25 | 111.194 | 111.2 | -0.08 | 0.514 |
2/15/2027 | 6.625 | 141.044 | 141.05 | -0.11 | 0.484 |
2/28/2027 | 1.125 | 104.01 | 104.014 | -0.074 | 0.524 |
3/31/2027 | 0.625 | 100.212 | 100.216 | -0.06 | 0.525 |
5/15/2027 | 2.375 | 112.274 | 112.284 | -0.758 | 0.516 |
8/15/2027 | 2.25 | 112.102 | 112.112 | -0.08 | 0.528 |
8/15/2027 | 6.375 | 142.016 | 142.026 | -0.11 | 0.511 |
11/15/2027 | 2.25 | 112.196 | 112.206 | -0.088 | 0.542 |
11/15/2027 | 6.125 | 141.19 | 141.2 | -0.124 | 0.511 |
2/15/2028 | 2.75 | 116.234 | 116.244 | -0.78 | 0.556 |
5/15/2028 | 2.875 | 118.026 | 118.036 | -0.106 | 0.574 |
8/15/2028 | 2.875 | 118.17 | 118.18 | -0.114 | 0.586 |
8/15/2028 | 5.5 | 140.004 | 140.014 | -0.14 | 0.566 |
11/15/2028 | 3.125 | 121.014 | 121.024 | -0.132 | 0.598 |
11/15/2028 | 5.25 | 139.014 | 139.024 | -0.152 | 0.571 |
2/15/2029 | 2.625 | 117.086 | 117.096 | -0.136 | 0.607 |
2/15/2029 | 5.25 | 139.304 | 139.314 | -0.842 | 0.591 |
5/15/2029 | 2.375 | 115.132 | 115.142 | -0.144 | 0.621 |
8/15/2029 | 1.625 | 108.314 | 109.004 | -0.822 | 0.628 |
8/15/2029 | 6.125 | 149.284 | 149.294 | -0.852 | 0.608 |
11/15/2029 | 1.75 | 110.096 | 110.106 | -0.146 | 0.635 |
2/15/2030 | 1.5 | 108.01 | 108.02 | -0.142 | 0.651 |
5/15/2030 | 6.25 | 154.226 | 154.236 | -0.894 | 0.63 |
2/15/2031 | 5.375 | 149.05 | 149.06 | -0.212 | 0.658 |
2/15/2036 | 4.5 | 153.28 | 153.29 | -1.744 | 0.851 |
2/15/2037 | 4.75 | 160.05 | 160.07 | -1.096 | 0.888 |
5/15/2037 | 5 | 164.2 | 164.22 | -1.116 | 0.902 |
2/15/2038 | 4.375 | 156.072 | 156.092 | -1.132 | 0.938 |
5/15/2038 | 4.5 | 158.204 | 158.224 | -1.826 | 0.955 |
2/15/2039 | 3.5 | 142.25 | 142.27 | -1.81 | 0.998 |
5/15/2039 | 4.25 | 155.164 | 155.184 | -1.9 | 1.032 |
8/15/2039 | 4.5 | 160.14 | 160.16 | -1.176 | 1.037 |
11/15/2039 | 4.375 | 158.11 | 158.13 | -1.9 | 1.062 |
2/15/2040 | 4.625 | 163.05 | 163.07 | -1.252 | 1.075 |
5/15/2040 | 4.375 | 158.29 | 158.31 | -1.922 | 1.094 |
8/15/2040 | 3.875 | 150.056 | 150.076 | -1.23 | 1.107 |
11/15/2040 | 4.25 | 157.15 | 157.17 | -1.936 | 1.113 |
2/15/2041 | 4.75 | 167.142 | 167.162 | -1.964 | 1.11 |
5/15/2041 | 4.375 | 160.262 | 160.282 | -1.982 | 1.122 |
8/15/2041 | 3.75 | 149.056 | 149.076 | -1.96 | 1.141 |
11/15/2041 | 3.125 | 137.074 | 137.094 | -1.942 | 1.165 |
2/15/2042 | 3.125 | 137.186 | 137.206 | -1.95 | 1.166 |
5/15/2042 | 3 | 135.032 | 135.052 | -1.27 | 1.185 |
8/15/2042 | 2.75 | 130.022 | 130.042 | -1.282 | 1.206 |
11/15/2042 | 2.75 | 130.036 | 130.056 | -1.976 | 1.217 |
2/15/2043 | 3.125 | 137.294 | 137.314 | -2.002 | 1.214 |
5/15/2043 | 2.875 | 133.006 | 133.026 | -2 | 1.224 |
8/15/2043 | 3.625 | 148.26 | 148.28 | -2.036 | 1.213 |
11/15/2043 | 3.75 | 151.25 | 151.27 | -2.054 | 1.214 |
2/15/2044 | 3.625 | 149.146 | 149.166 | -2.064 | 1.222 |
5/15/2044 | 3.375 | 144.16 | 144.18 | -2.054 | 1.23 |
8/15/2044 | 3.125 | 139.154 | 139.174 | -2.056 | 1.237 |
11/15/2044 | 3 | 137.006 | 137.026 | -2.048 | 1.244 |
2/15/2045 | 2.5 | 126.14 | 126.16 | -2.032 | 1.254 |
5/15/2045 | 3 | 137.21 | 137.23 | -2.046 | 1.244 |
8/15/2045 | 2.875 | 134.3 | 135 | -2.782 | 1.257 |
11/15/2045 | 3 | 138.034 | 138.054 | -2.118 | 1.251 |
2/15/2046 | 2.5 | 127.024 | 127.044 | -2.07 | 1.265 |
5/15/2046 | 2.5 | 127.11 | 127.13 | -2.05 | 1.263 |
8/15/2046 | 2.25 | 122.054 | 122.074 | -1.248 | 1.255 |
11/15/2046 | 2.875 | 136.284 | 136.304 | -1.96 | 1.239 |
2/15/2047 | 3 | 139.274 | 139.294 | -2.766 | 1.245 |
5/15/2047 | 3 | 140.064 | 140.084 | -1.962 | 1.244 |
8/15/2047 | 2.75 | 133.312 | 134.012 | -2.712 | 1.271 |
11/15/2047 | 2.75 | 134.086 | 134.106 | -2.016 | 1.27 |
2/15/2048 | 3 | 140.14 | 140.16 | -2.042 | 1.268 |
5/15/2048 | 3.125 | 143.222 | 143.242 | -2.04 | 1.267 |
8/15/2048 | 3 | 141.11 | 141.13 | -1.91 | 1.258 |
11/15/2048 | 3.375 | 150.222 | 150.242 | -2.03 | 1.255 |
2/15/2049 | 3 | 141.31 | 142.01 | -1.872 | 1.257 |
5/15/2049 | 2.875 | 138.274 | 138.294 | -1.988 | 1.27 |
8/15/2049 | 2.25 | 123.232 | 123.252 | -1.918 | 1.275 |
11/15/2049 | 2.375 | 127.034 | 127.054 | -1.206 | 1.27 |
2/15/2050 | 2 | 117.286 | 117.306 | -1.908 | 1.274 |