2020年5月7日国国债价格及收益率 | |||||
国债到期日期 | 票面年利率% | 买价 | 卖价 | 环比涨跌 | 国债年收益率% |
5/15/2020 | 1.5 | 100.006 | 100.012 | -0.006 | -0.527 |
5/15/2020 | 3.5 | 100.02 | 100.024 | -0.004 | -0.552 |
5/15/2020 | 8.75 | 100.052 | 100.056 | -0.01 | -0.568 |
5/31/2020 | 1.375 | 100.024 | 100.03 | -0.006 | -0.116 |
5/31/2020 | 1.5 | 100.026 | 100.032 | -0.004 | -0.115 |
5/31/2020 | 2.5 | 100.046 | 100.052 | -0.006 | -0.109 |
6/15/2020 | 1.5 | 100.046 | 100.052 | -0.004 | -0.08 |
6/30/2020 | 1.625 | 100.07 | 100.074 | -0.004 | 0.015 |
6/30/2020 | 1.875 | 100.082 | 100.086 | -0.002 | -0.003 |
6/30/2020 | 2.5 | 100.112 | 100.116 | -0.004 | -0.022 |
7/15/2020 | 1.5 | 100.084 | 100.09 | -0.002 | -0.006 |
7/31/2020 | 1.625 | 100.112 | 100.116 | -0.004 | 0.034 |
7/31/2020 | 2 | 100.144 | 100.15 | unch. | -0.031 |
7/31/2020 | 2.625 | 100.19 | 100.194 | -0.002 | -0.015 |
8/15/2020 | 1.5 | 100.12 | 100.124 | -0.004 | 0.063 |
8/15/2020 | 2.625 | 100.224 | 100.23 | unch. | -0.017 |
8/15/2020 | 8.75 | 102.114 | 102.12 | -0.002 | 0.017 |
8/31/2020 | 1.375 | 100.13 | 100.134 | unch. | 0.025 |
8/31/2020 | 2.125 | 100.202 | 100.206 | -0.004 | 0.05 |
8/31/2020 | 2.625 | 100.254 | 100.26 | -0.002 | 0.025 |
9/15/2020 | 1.375 | 100.15 | 100.154 | unch. | 0.004 |
9/30/2020 | 1.375 | 100.17 | 100.174 | 0.008 | -0.005 |
9/30/2020 | 2 | 100.246 | 100.252 | 0.002 | 0.008 |
9/30/2020 | 2.75 | 101.022 | 101.026 | 0.002 | 0.009 |
10/15/2020 | 1.625 | 100.22 | 100.224 | 0.006 | 0.017 |
10/31/2020 | 1.375 | 100.196 | 100.202 | 0.002 | 0.052 |
10/31/2020 | 1.75 | 100.254 | 100.26 | 0.002 | 0.051 |
10/31/2020 | 2.875 | 101.104 | 101.11 | 0.002 | 0.064 |
11/15/2020 | 1.75 | 100.274 | 100.28 | -0.002 | 0.064 |
11/15/2020 | 2.625 | 101.1 | 101.104 | 0.004 | 0.066 |
11/30/2020 | 1.625 | 100.276 | 100.282 | 0.002 | 0.056 |
11/30/2020 | 2 | 101.024 | 101.03 | unch. | 0.056 |
11/30/2020 | 2.75 | 101.16 | 101.164 | unch. | 0.056 |
12/15/2020 | 1.875 | 101.026 | 101.032 | 0.002 | 0.05 |
12/31/2020 | 1.75 | 101.026 | 101.032 | 0.004 | 0.043 |
12/31/2020 | 2.375 | 101.15 | 101.154 | 0.004 | 0.075 |
12/31/2020 | 2.5 | 101.18 | 101.184 | 0.004 | 0.055 |
1/15/2021 | 2 | 101.104 | 101.11 | 0.008 | 0.043 |
1/31/2021 | 1.375 | 100.304 | 100.31 | 0.004 | 0.049 |
1/31/2021 | 2.125 | 101.156 | 101.162 | 0.002 | 0.061 |
1/31/2021 | 2.5 | 101.244 | 101.25 | 0.004 | 0.062 |
2/15/2021 | 2.25 | 101.212 | 101.216 | 0.006 | 0.073 |
2/15/2021 | 3.625 | 102.232 | 102.236 | 0.006 | 0.071 |
2/15/2021 | 7.875 | 105.312 | 105.316 | unch. | 0.107 |
2/28/2021 | 1.125 | 100.264 | 100.27 | 0.002 | 0.086 |
2/28/2021 | 2 | 101.174 | 101.18 | 0.004 | 0.076 |
2/28/2021 | 2.5 | 101.302 | 101.306 | 0.002 | 0.085 |
3/15/2021 | 2.375 | 101.3 | 101.304 | 0.006 | 0.085 |
3/31/2021 | 1.25 | 101.014 | 101.02 | 0.01 | 0.064 |
3/31/2021 | 2.25 | 101.294 | 101.3 | 0.008 | 0.087 |
4/15/2021 | 2.375 | 102.04 | 102.044 | 0.008 | 0.089 |
4/30/2021 | 1.375 | 101.074 | 101.08 | 0.008 | 0.096 |
4/30/2021 | 2.25 | 102.026 | 102.032 | 0.004 | 0.1 |
5/15/2021 | 2.625 | 102.176 | 102.182 | 0.01 | 0.101 |
5/15/2021 | 3.125 | 103.02 | 103.024 | 0.01 | 0.103 |
5/15/2021 | 8.125 | 108.052 | 108.056 | 0.01 | 0.094 |
5/31/2021 | 1.375 | 101.104 | 101.11 | 0.008 | 0.11 |
5/31/2021 | 2 | 101.316 | 102.002 | 0.006 | 0.109 |
5/31/2021 | 2.125 | 102.04 | 102.044 | 0.008 | 0.109 |
6/15/2021 | 2.625 | 102.24 | 102.244 | 0.01 | 0.117 |
6/30/2021 | 1.125 | 101.046 | 101.052 | 0.014 | 0.108 |
6/30/2021 | 1.625 | 101.23 | 101.234 | 0.014 | 0.11 |
6/30/2021 | 2.125 | 102.092 | 102.096 | 0.01 | 0.111 |
7/15/2021 | 2.625 | 102.306 | 102.312 | 0.012 | 0.115 |
7/31/2021 | 1.125 | 101.074 | 101.08 | 0.014 | 0.108 |
7/31/2021 | 1.75 | 102 | 102.004 | 0.696 | 0.111 |
7/31/2021 | 2.25 | 102.196 | 102.202 | 0.014 | 0.109 |
8/15/2021 | 2.125 | 102.172 | 102.176 | 0.012 | 0.115 |
8/15/2021 | 2.75 | 103.106 | 103.112 | 0.014 | 0.112 |
8/15/2021 | 8.125 | 110.07 | 110.074 | 0.02 | 0.074 |
8/31/2021 | 1.125 | 101.096 | 101.102 | 0.014 | 0.118 |
8/31/2021 | 1.5 | 101.254 | 101.26 | 0.012 | 0.118 |
8/31/2021 | 2 | 102.146 | 102.152 | 0.014 | 0.111 |
9/15/2021 | 2.75 | 103.174 | 103.18 | 0.014 | 0.115 |
9/30/2021 | 1.125 | 101.124 | 101.13 | 0.02 | 0.117 |
9/30/2021 | 1.5 | 101.292 | 101.296 | 0.018 | 0.116 |
9/30/2021 | 2.125 | 102.254 | 102.26 | 0.018 | 0.109 |
10/15/2021 | 2.875 | 103.304 | 103.31 | 0.02 | 0.111 |
10/31/2021 | 1.25 | 101.212 | 101.216 | 0.018 | 0.113 |
10/31/2021 | 1.5 | 102.01 | 102.014 | 0.7 | 0.114 |
10/31/2021 | 2 | 102.246 | 102.252 | 0.02 | 0.111 |
11/15/2021 | 2 | 102.276 | 102.282 | 0.02 | 0.101 |
11/15/2021 | 2.875 | 104.052 | 104.056 | 0.02 | 0.121 |
11/15/2021 | 8 | 112.004 | 112.01 | 0.704 | 0.075 |
11/30/2021 | 1.5 | 102.046 | 102.052 | 0.02 | 0.114 |
11/30/2021 | 1.75 | 102.172 | 102.176 | 0.022 | 0.113 |
11/30/2021 | 1.875 | 102.234 | 102.24 | 0.022 | 0.113 |
12/15/2021 | 2.625 | 103.314 | 104 | 0.02 | 0.128 |
12/31/2021 | 1.625 | 102.144 | 102.15 | 0.024 | 0.123 |
12/31/2021 | 2 | 103.016 | 103.022 | 0.7 | 0.132 |
12/31/2021 | 2.125 | 103.084 | 103.09 | 0.02 | 0.128 |
1/15/2022 | 2.5 | 103.31 | 103.314 | 0.024 | 0.134 |
1/31/2022 | 1.375 | 102.042 | 102.046 | 0.026 | 0.132 |
1/31/2022 | 1.5 | 102.112 | 102.116 | 0.026 | 0.13 |
1/31/2022 | 1.875 | 103.002 | 103.006 | 0.71 | 0.126 |
2/15/2022 | 2 | 103.1 | 103.104 | 0.03 | 0.119 |
2/15/2022 | 2.5 | 104.06 | 104.064 | 0.03 | 0.125 |
2/28/2022 | 1.125 | 101.26 | 101.264 | 0.03 | 0.115 |
2/28/2022 | 1.75 | 102.302 | 102.306 | 0.036 | 0.114 |
2/28/2022 | 1.875 | 103.052 | 103.056 | 0.036 | 0.118 |
3/15/2022 | 2.375 | 104.05 | 104.054 | 0.038 | 0.121 |
3/31/2022 | 0.375 | 100.156 | 100.162 | 0.036 | 0.107 |
3/31/2022 | 1.75 | 103.024 | 103.03 | 0.718 | 0.116 |
3/31/2022 | 1.875 | 103.1 | 103.104 | 0.038 | 0.117 |
4/15/2022 | 2.25 | 104.036 | 104.042 | 0.722 | 0.114 |
4/30/2022 | 0.125 | 100.012 | 100.016 | 0.722 | 0.097 |
4/30/2022 | 1.75 | 103.074 | 103.08 | 0.042 | 0.105 |
4/30/2022 | 1.875 | 103.144 | 103.15 | 0.042 | 0.119 |
5/15/2022 | 1.75 | 103.086 | 103.092 | 0.04 | 0.119 |
5/15/2022 | 2.125 | 104.004 | 104.01 | 0.72 | 0.125 |
5/31/2022 | 1.75 | 103.106 | 103.112 | 0.044 | 0.123 |
5/31/2022 | 1.875 | 103.194 | 103.2 | 0.044 | 0.115 |
6/15/2022 | 1.75 | 103.132 | 103.136 | 0.046 | 0.117 |
6/30/2022 | 1.75 | 103.152 | 103.156 | 0.048 | 0.12 |
6/30/2022 | 2.125 | 104.094 | 104.1 | 0.05 | 0.112 |
7/15/2022 | 1.75 | 103.172 | 103.176 | 0.05 | 0.122 |
7/31/2022 | 1.875 | 103.282 | 103.286 | 0.048 | 0.124 |
7/31/2022 | 2 | 104.054 | 104.06 | 0.05 | 0.12 |
8/15/2022 | 1.5 | 103.03 | 103.034 | 0.73 | 0.129 |
8/15/2022 | 1.625 | 103.13 | 103.134 | 0.058 | 0.116 |
8/15/2022 | 7.25 | 116.062 | 116.066 | 0.05 | 0.104 |
8/31/2022 | 1.625 | 103.14 | 103.144 | 0.056 | 0.129 |
8/31/2022 | 1.875 | 104.004 | 104.01 | 0.734 | 0.129 |
9/15/2022 | 1.5 | 103.07 | 103.074 | 0.058 | 0.123 |
9/30/2022 | 1.75 | 103.274 | 103.28 | 0.058 | 0.13 |
9/30/2022 | 1.875 | 104.05 | 104.054 | 0.736 | 0.131 |
10/15/2022 | 1.375 | 103 | 103.004 | 0.74 | 0.135 |
10/31/2022 | 1.875 | 104.092 | 104.096 | 0.06 | 0.135 |
10/31/2022 | 2 | 104.19 | 104.194 | 0.064 | 0.136 |
11/15/2022 | 1.625 | 103.226 | 103.232 | 0.06 | 0.143 |
11/15/2022 | 7.625 | 118.282 | 118.286 | 0.066 | 0.111 |
11/30/2022 | 2 | 104.23 | 104.234 | 0.058 | 0.149 |
12/15/2022 | 1.625 | 103.266 | 103.272 | 0.064 | 0.143 |
12/31/2022 | 2.125 | 105.066 | 105.072 | 0.064 | 0.145 |
1/15/2023 | 1.5 | 103.19 | 103.194 | 0.068 | 0.153 |
1/31/2023 | 1.75 | 104.106 | 104.112 | 0.066 | 0.153 |
1/31/2023 | 2.375 | 106.014 | 106.02 | 0.748 | 0.15 |
2/15/2023 | 1.375 | 103.116 | 103.122 | 0.07 | 0.152 |
2/15/2023 | 2 | 105.026 | 105.032 | 0.746 | 0.155 |
2/15/2023 | 7.125 | 119.124 | 119.13 | 0.074 | 0.111 |
2/28/2023 | 1.5 | 103.246 | 103.252 | 0.072 | 0.149 |
2/28/2023 | 2.625 | 106.29 | 106.294 | 0.07 | 0.157 |
3/15/2023 | 0.5 | 100.306 | 100.312 | 0.072 | 0.157 |
3/31/2023 | 1.5 | 103.28 | 103.284 | 0.068 | 0.153 |
3/31/2023 | 2.5 | 106.242 | 106.246 | 0.076 | 0.155 |
4/15/2023 | 0.25 | 100.082 | 100.086 | 0.076 | 0.157 |
4/30/2023 | 1.625 | 104.104 | 104.11 | 0.074 | 0.162 |
4/30/2023 | 2.75 | 107.21 | 107.214 | 0.076 | 0.167 |
5/15/2023 | 1.75 | 104.236 | 104.242 | 0.076 | 0.17 |
5/31/2023 | 1.625 | 104.136 | 104.142 | 0.084 | 0.169 |
5/31/2023 | 2.75 | 107.272 | 107.276 | 0.08 | 0.173 |
6/30/2023 | 1.375 | 103.236 | 103.242 | 0.084 | 0.177 |
6/30/2023 | 2.625 | 107.212 | 107.216 | 0.08 | 0.176 |
7/31/2023 | 1.25 | 103.134 | 103.14 | 0.084 | 0.182 |
7/31/2023 | 2.75 | 108.076 | 108.082 | 0.764 | 0.185 |
8/15/2023 | 2.5 | 107.172 | 107.176 | 0.09 | 0.183 |
8/15/2023 | 6.25 | 119.276 | 119.282 | 0.086 | 0.155 |
8/31/2023 | 1.375 | 103.286 | 103.292 | 0.086 | 0.189 |
8/31/2023 | 2.75 | 108.142 | 108.146 | 0.096 | 0.187 |
9/30/2023 | 1.375 | 103.314 | 104 | 0.098 | 0.193 |
9/30/2023 | 2.875 | 109.02 | 109.024 | 0.776 | 0.192 |
10/31/2023 | 1.625 | 104.296 | 104.302 | 0.092 | 0.198 |
10/31/2023 | 2.875 | 109.08 | 109.084 | 0.78 | 0.201 |
11/15/2023 | 2.75 | 108.29 | 108.294 | 0.1 | 0.204 |
11/30/2023 | 2.125 | 106.242 | 106.246 | 0.09 | 0.216 |
11/30/2023 | 2.875 | 109.146 | 109.152 | 0.094 | 0.204 |
12/31/2023 | 2.25 | 107.114 | 107.12 | 0.094 | 0.218 |
12/31/2023 | 2.625 | 108.236 | 108.242 | 0.094 | 0.209 |
1/31/2024 | 2.5 | 108.146 | 108.152 | 0.104 | 0.217 |
2/15/2024 | 2.75 | 109.144 | 109.15 | 0.102 | 0.227 |
2/29/2024 | 2.125 | 107.052 | 107.056 | 0.782 | 0.232 |
2/29/2024 | 2.375 | 108.046 | 108.052 | 0.786 | 0.223 |
3/31/2024 | 2.125 | 107.104 | 107.11 | 0.788 | 0.231 |
4/30/2024 | 2 | 106.31 | 106.314 | 0.116 | 0.235 |
4/30/2024 | 2.25 | 107.306 | 107.312 | 0.11 | 0.234 |
5/15/2024 | 2.5 | 109.006 | 109.012 | 0.792 | 0.239 |
5/31/2024 | 2 | 107.03 | 107.034 | 0.794 | 0.241 |
6/30/2024 | 1.75 | 106.06 | 106.064 | 0.798 | 0.245 |
6/30/2024 | 2 | 107.064 | 107.07 | 0.794 | 0.249 |
7/31/2024 | 1.75 | 106.092 | 106.096 | 0.798 | 0.251 |
7/31/2024 | 2.125 | 107.27 | 107.274 | 0.118 | 0.256 |
8/15/2024 | 2.375 | 108.312 | 108.316 | 0.122 | 0.257 |
8/31/2024 | 1.25 | 104.074 | 104.08 | 0.8 | 0.258 |
8/31/2024 | 1.875 | 106.296 | 106.302 | 0.124 | 0.255 |
9/30/2024 | 1.5 | 105.126 | 105.132 | 0.124 | 0.261 |
9/30/2024 | 2.125 | 108.042 | 108.046 | 0.806 | 0.26 |
10/31/2024 | 1.5 | 105.154 | 105.16 | 0.13 | 0.264 |
10/31/2024 | 2.25 | 108.26 | 108.264 | 0.134 | 0.266 |
11/15/2024 | 2.25 | 108.276 | 108.282 | 0.132 | 0.271 |
11/15/2024 | 7.5 | 132.184 | 132.19 | 0.148 | 0.244 |
11/30/2024 | 1.5 | 105.192 | 105.196 | 0.13 | 0.261 |
11/30/2024 | 2.125 | 108.124 | 108.13 | 0.814 | 0.27 |
12/31/2024 | 1.75 | 106.256 | 106.262 | 0.134 | 0.272 |
12/31/2024 | 2.25 | 109.03 | 109.034 | 0.82 | 0.275 |
1/31/2025 | 1.375 | 105.042 | 105.046 | 0.818 | 0.279 |
1/31/2025 | 2.5 | 110.134 | 110.14 | 0.82 | 0.278 |
2/15/2025 | 2 | 108.032 | 108.036 | 0.822 | 0.286 |
2/15/2025 | 7.625 | 134.294 | 134.3 | 0.158 | 0.254 |
2/28/2025 | 1.125 | 104.024 | 104.03 | 0.824 | 0.268 |
2/28/2025 | 2.75 | 111.246 | 111.252 | 0.152 | 0.282 |
3/31/2025 | 0.5 | 101.016 | 101.022 | 0.826 | 0.28 |
3/31/2025 | 2.625 | 111.104 | 111.11 | 0.832 | 0.29 |
4/30/2025 | 0.375 | 100.146 | 100.152 | 0.146 | 0.279 |
4/30/2025 | 2.875 | 112.232 | 112.236 | 0.152 | 0.295 |
5/15/2025 | 2.125 | 109.02 | 109.024 | 0.834 | 0.301 |
5/31/2025 | 2.875 | 112.284 | 112.29 | 0.154 | 0.304 |
6/30/2025 | 2.75 | 112.132 | 112.136 | 0.84 | 0.313 |
7/31/2025 | 2.875 | 113.07 | 113.074 | 0.84 | 0.322 |
8/15/2025 | 2 | 108.232 | 108.236 | 0.168 | 0.326 |
8/15/2025 | 6.875 | 134.132 | 134.136 | 0.856 | 0.29 |
8/31/2025 | 2.75 | 112.23 | 112.234 | 0.166 | 0.33 |
9/30/2025 | 3 | 114.07 | 114.074 | 0.85 | 0.336 |
10/31/2025 | 3 | 114.12 | 114.124 | 0.86 | 0.346 |
11/15/2025 | 2.25 | 110.102 | 110.106 | 0.856 | 0.357 |
11/30/2025 | 2.875 | 113.27 | 113.274 | 0.18 | 0.357 |
12/31/2025 | 2.625 | 112.194 | 112.2 | 0.182 | 0.364 |
1/31/2026 | 2.625 | 112.244 | 112.25 | 0.19 | 0.369 |
2/15/2026 | 1.625 | 107.02 | 107.024 | 0.856 | 0.384 |
2/15/2026 | 6 | 132.084 | 132.09 | 0.882 | 0.346 |
2/28/2026 | 2.5 | 112.054 | 112.06 | 0.87 | 0.378 |
3/31/2026 | 2.25 | 110.264 | 110.27 | 0.19 | 0.388 |
4/30/2026 | 2.375 | 111.21 | 111.214 | 0.19 | 0.397 |
5/15/2026 | 1.625 | 107.076 | 107.082 | 0.87 | 0.403 |
5/31/2026 | 2.125 | 110.084 | 110.09 | 0.87 | 0.407 |
6/30/2026 | 1.875 | 108.27 | 108.274 | 0.194 | 0.414 |
7/31/2026 | 1.875 | 108.294 | 108.3 | 0.198 | 0.42 |
8/15/2026 | 1.5 | 106.2 | 106.204 | 0.198 | 0.426 |
8/15/2026 | 6.75 | 139.144 | 139.15 | 0.904 | 0.377 |
8/31/2026 | 1.375 | 105.274 | 105.28 | 0.194 | 0.431 |
9/30/2026 | 1.625 | 107.154 | 107.16 | 0.882 | 0.435 |
10/31/2026 | 1.625 | 107.166 | 107.172 | 0.884 | 0.443 |
11/15/2026 | 2 | 109.304 | 109.31 | 0.208 | 0.447 |
11/15/2026 | 6.5 | 139.08 | 139.084 | 0.91 | 0.393 |
11/30/2026 | 1.625 | 107.184 | 107.19 | 0.884 | 0.45 |
12/31/2026 | 1.75 | 108.15 | 108.154 | 0.89 | 0.453 |
1/31/2027 | 1.5 | 106.266 | 106.272 | 0.2 | 0.465 |
2/15/2027 | 2.25 | 111.282 | 111.286 | 0.218 | 0.463 |
2/15/2027 | 6.625 | 141.102 | 141.106 | 0.918 | 0.426 |
2/28/2027 | 1.125 | 104.126 | 104.132 | 0.89 | 0.466 |
3/31/2027 | 0.625 | 101.002 | 101.006 | 0.89 | 0.474 |
4/30/2027 | 0.5 | 100.044 | 100.05 | 0.89 | 0.477 |
5/15/2027 | 2.375 | 113.04 | 113.05 | 0.898 | 0.468 |
8/15/2027 | 2.25 | 112.2 | 112.21 | 0.91 | 0.477 |
8/15/2027 | 6.375 | 142.106 | 142.116 | 0.942 | 0.447 |
11/15/2027 | 2.25 | 112.292 | 112.302 | 0.232 | 0.494 |
11/15/2027 | 6.125 | 141.27 | 141.28 | 0.956 | 0.454 |
2/15/2028 | 2.75 | 117.006 | 117.016 | 0.936 | 0.509 |
5/15/2028 | 2.875 | 118.136 | 118.146 | 0.962 | 0.521 |
8/15/2028 | 2.875 | 118.236 | 118.246 | 0.946 | 0.55 |
8/15/2028 | 5.5 | 140.104 | 140.114 | 0.992 | 0.511 |
11/15/2028 | 3.125 | 121.076 | 121.086 | 0.95 | 0.564 |
11/15/2028 | 5.25 | 139.106 | 139.116 | 1 | 0.52 |
2/15/2029 | 2.625 | 117.154 | 117.164 | 0.952 | 0.575 |
2/15/2029 | 5.25 | 140.12 | 140.13 | 1.016 | 0.53 |
5/15/2029 | 2.375 | 115.192 | 115.202 | 0.952 | 0.592 |
8/15/2029 | 1.625 | 109.06 | 109.07 | 0.95 | 0.601 |
8/15/2029 | 6.125 | 150.134 | 150.144 | 1.034 | 0.539 |
11/15/2029 | 1.75 | 110.146 | 110.156 | 0.952 | 0.614 |
2/15/2030 | 1.5 | 108.074 | 108.084 | 0.962 | 0.627 |
5/15/2030 | 6.25 | 155.086 | 155.096 | 1.076 | 0.565 |
2/15/2031 | 5.375 | 149.28 | 149.29 | 1.088 | 0.587 |
2/15/2036 | 4.5 | 154.2 | 154.21 | 1.988 | 0.803 |
2/15/2037 | 4.75 | 161.066 | 161.086 | 2.056 | 0.829 |
5/15/2037 | 5 | 165.21 | 165.23 | 2.076 | 0.846 |
2/15/2038 | 4.375 | 157.026 | 157.046 | 2.75 | 0.891 |
5/15/2038 | 4.5 | 159.142 | 159.162 | 2.082 | 0.911 |
2/15/2039 | 3.5 | 143.164 | 143.184 | 2.058 | 0.958 |
5/15/2039 | 4.25 | 156.18 | 156.2 | 2.09 | 0.98 |
8/15/2039 | 4.5 | 161.14 | 161.16 | 2.114 | 0.988 |
11/15/2039 | 4.375 | 159.094 | 159.114 | 2.804 | 1.015 |
2/15/2040 | 4.625 | 164.024 | 164.044 | 2.82 | 1.031 |
5/15/2040 | 4.375 | 159.174 | 159.194 | 2.08 | 1.062 |
8/15/2040 | 3.875 | 150.154 | 150.174 | 2.12 | 1.089 |
11/15/2040 | 4.25 | 157.214 | 157.234 | 2.138 | 1.099 |
2/15/2041 | 4.75 | 167.112 | 167.132 | 2.826 | 1.108 |
5/15/2041 | 4.375 | 160.204 | 160.224 | 2.132 | 1.124 |
8/15/2041 | 3.75 | 148.262 | 148.282 | 2.088 | 1.152 |
11/15/2041 | 3.125 | 136.25 | 136.27 | 2.056 | 1.181 |
2/15/2042 | 3.125 | 137.036 | 137.056 | 2.754 | 1.183 |
5/15/2042 | 3 | 134.194 | 134.214 | 2.1 | 1.203 |
8/15/2042 | 2.75 | 129.124 | 129.144 | 2.044 | 1.234 |
11/15/2042 | 2.75 | 129.12 | 129.14 | 2.094 | 1.247 |
2/15/2043 | 3.125 | 137.006 | 137.026 | 2.802 | 1.249 |
5/15/2043 | 2.875 | 132.02 | 132.04 | 2.796 | 1.263 |
8/15/2043 | 3.625 | 147.196 | 147.216 | 2.17 | 1.256 |
11/15/2043 | 3.75 | 150.174 | 150.194 | 2.862 | 1.258 |
2/15/2044 | 3.625 | 148.066 | 148.086 | 2.862 | 1.267 |
5/15/2044 | 3.375 | 143.084 | 143.104 | 2.842 | 1.275 |
8/15/2044 | 3.125 | 138.04 | 138.06 | 2.828 | 1.288 |
11/15/2044 | 3 | 135.22 | 135.24 | 2.138 | 1.294 |
2/15/2045 | 2.5 | 125.054 | 125.074 | 2.798 | 1.305 |
5/15/2045 | 3 | 136.016 | 136.036 | 2.794 | 1.304 |
8/15/2045 | 2.875 | 133.284 | 133.304 | 2.12 | 1.295 |
11/15/2045 | 3 | 136.304 | 137.004 | 2.132 | 1.293 |
2/15/2046 | 2.5 | 125.29 | 125.31 | 2.096 | 1.31 |
5/15/2046 | 2.5 | 126.014 | 126.034 | 2.788 | 1.312 |
8/15/2046 | 2.25 | 120.196 | 120.216 | 2.082 | 1.316 |
11/15/2046 | 2.875 | 135.052 | 135.072 | 2.822 | 1.3 |
2/15/2047 | 3 | 138.152 | 138.172 | 2.848 | 1.292 |
5/15/2047 | 3 | 138.18 | 138.2 | 2.168 | 1.3 |
8/15/2047 | 2.75 | 132.264 | 132.284 | 2.162 | 1.312 |
11/15/2047 | 2.75 | 133.004 | 133.024 | 2.862 | 1.314 |
2/15/2048 | 3 | 139.02 | 139.04 | 2.866 | 1.314 |
5/15/2048 | 3.125 | 142.144 | 142.164 | 2.898 | 1.308 |
8/15/2048 | 3 | 139.226 | 139.246 | 2.212 | 1.312 |
11/15/2048 | 3.375 | 149.104 | 149.124 | 2.93 | 1.298 |
2/15/2049 | 3 | 140.11 | 140.13 | 2.916 | 1.31 |
5/15/2049 | 2.875 | 137.204 | 137.224 | 2.918 | 1.309 |
8/15/2049 | 2.25 | 122.17 | 122.19 | 2.864 | 1.317 |
11/15/2049 | 2.375 | 125.264 | 125.284 | 2.208 | 1.314 |
2/15/2050 | 2 | 116.226 | 116.246 | 2.14 | 1.317 |