2020年5月12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 | 100.004 | -0.002 | -0.393 |
5/15/2020 | 3.5 | 100.004 | 100.01 | -0.002 | -0.286 |
5/15/2020 | 8.75 | 100.016 | 100.022 | -0.004 | 0.21 |
5/31/2020 | 1.375 | 100.022 | 100.026 | 0.002 | -0.37 |
5/31/2020 | 1.5 | 100.024 | 100.03 | 0.002 | -0.403 |
5/31/2020 | 2.5 | 100.036 | 100.042 | unch. | -0.198 |
6/15/2020 | 1.5 | 100.04 | 100.044 | unch. | -0.059 |
6/30/2020 | 1.625 | 100.066 | 100.072 | unch. | -0.092 |
6/30/2020 | 1.875 | 100.072 | 100.076 | -0.002 | 0.038 |
6/30/2020 | 2.5 | 100.1 | 100.104 | -0.002 | 0.012 |
7/15/2020 | 1.5 | 100.076 | 100.082 | unch. | 0.01 |
7/31/2020 | 1.625 | 100.106 | 100.112 | unch. | 0.005 |
7/31/2020 | 2 | 100.132 | 100.136 | unch. | 0.02 |
7/31/2020 | 2.625 | 100.174 | 100.18 | -0.006 | 0.033 |
8/15/2020 | 1.5 | 100.112 | 100.116 | -0.002 | 0.078 |
8/15/2020 | 2.625 | 100.206 | 100.212 | -0.004 | 0.053 |
8/15/2020 | 8.75 | 102.07 | 102.074 | -0.004 | 0.094 |
8/31/2020 | 1.375 | 100.116 | 100.122 | -0.006 | 0.094 |
8/31/2020 | 2.125 | 100.192 | 100.196 | -0.004 | 0.06 |
8/31/2020 | 2.625 | 100.24 | 100.244 | -0.004 | 0.063 |
9/15/2020 | 1.375 | 100.134 | 100.14 | -0.006 | 0.086 |
9/30/2020 | 1.375 | 100.154 | 100.16 | -0.002 | 0.067 |
9/30/2020 | 2 | 100.23 | 100.234 | -0.004 | 0.079 |
9/30/2020 | 2.75 | 101.002 | 101.006 | -0.002 | 0.074 |
10/15/2020 | 1.625 | 100.204 | 100.21 | unch. | 0.075 |
10/31/2020 | 1.375 | 100.186 | 100.192 | -0.004 | 0.08 |
10/31/2020 | 1.75 | 100.242 | 100.246 | -0.002 | 0.085 |
10/31/2020 | 2.875 | 101.09 | 101.094 | -0.002 | 0.083 |
11/15/2020 | 1.75 | 100.264 | 100.27 | unch. | 0.08 |
11/15/2020 | 2.625 | 101.086 | 101.092 | -0.006 | 0.074 |
11/30/2020 | 1.625 | 100.264 | 100.27 | -0.002 | 0.088 |
11/30/2020 | 2 | 101.01 | 101.014 | -0.002 | 0.093 |
11/30/2020 | 2.75 | 101.142 | 101.146 | -0.002 | 0.089 |
12/15/2020 | 1.875 | 101.012 | 101.016 | unch. | 0.087 |
12/31/2020 | 1.75 | 101.006 | 101.012 | -0.004 | 0.105 |
12/31/2020 | 2.375 | 101.134 | 101.14 | -0.002 | 0.099 |
12/31/2020 | 2.5 | 101.162 | 101.166 | unch. | 0.088 |
1/15/2021 | 2 | 101.09 | 101.094 | unch. | 0.072 |
1/31/2021 | 1.375 | 100.29 | 100.294 | 0.008 | 0.089 |
1/31/2021 | 2.125 | 101.14 | 101.144 | 0.004 | 0.097 |
1/31/2021 | 2.5 | 101.224 | 101.23 | 0.002 | 0.101 |
2/15/2021 | 2.25 | 101.196 | 101.202 | 0.002 | 0.095 |
2/15/2021 | 3.625 | 102.206 | 102.212 | -0.004 | 0.109 |
2/15/2021 | 7.875 | 105.28 | 105.284 | -0.004 | 0.101 |
2/28/2021 | 1.125 | 100.254 | 100.26 | unch. | 0.107 |
2/28/2021 | 2 | 101.156 | 101.162 | unch. | 0.111 |
2/28/2021 | 2.5 | 101.284 | 101.29 | -0.002 | 0.112 |
3/15/2021 | 2.375 | 101.282 | 101.286 | unch. | 0.112 |
3/31/2021 | 1.25 | 100.312 | 100.316 | unch. | 0.125 |
3/31/2021 | 2.25 | 101.274 | 101.28 | unch. | 0.124 |
4/15/2021 | 2.375 | 102.02 | 102.024 | unch. | 0.123 |
4/30/2021 | 1.375 | 101.056 | 101.062 | unch. | 0.135 |
4/30/2021 | 2.25 | 102.01 | 102.014 | unch. | 0.126 |
5/15/2021 | 2.625 | 102.152 | 102.156 | -0.002 | 0.144 |
5/15/2021 | 3.125 | 102.312 | 102.316 | -0.002 | 0.146 |
5/15/2021 | 8.125 | 108.006 | 108.012 | -0.01 | 0.123 |
5/31/2021 | 1.375 | 101.09 | 101.094 | 0.004 | 0.138 |
5/31/2021 | 2 | 101.3 | 101.304 | unch. | 0.136 |
5/31/2021 | 2.125 | 102.024 | 102.03 | 0.002 | 0.127 |
6/15/2021 | 2.625 | 102.222 | 102.226 | -0.002 | 0.136 |
6/30/2021 | 1.125 | 101.024 | 101.03 | -0.002 | 0.157 |
6/30/2021 | 1.625 | 101.21 | 101.214 | unch. | 0.146 |
6/30/2021 | 2.125 | 102.072 | 102.076 | unch. | 0.142 |
7/15/2021 | 2.625 | 102.282 | 102.286 | unch. | 0.151 |
7/31/2021 | 1.125 | 101.052 | 101.056 | 0.002 | 0.154 |
7/31/2021 | 1.75 | 101.294 | 101.3 | -0.002 | 0.156 |
7/31/2021 | 2.25 | 102.166 | 102.172 | 0.002 | 0.161 |
8/15/2021 | 2.125 | 102.146 | 102.152 | 0.004 | 0.154 |
8/15/2021 | 2.75 | 103.074 | 103.08 | -0.002 | 0.163 |
8/15/2021 | 8.125 | 110.012 | 110.016 | -0.002 | 0.125 |
8/31/2021 | 1.125 | 101.074 | 101.08 | 0.002 | 0.161 |
8/31/2021 | 1.5 | 101.23 | 101.234 | 0.004 | 0.163 |
8/31/2021 | 2 | 102.116 | 102.122 | 0.002 | 0.163 |
9/15/2021 | 2.75 | 103.142 | 103.146 | 0.002 | 0.163 |
9/30/2021 | 1.125 | 101.096 | 101.102 | 0.004 | 0.168 |
9/30/2021 | 1.5 | 101.262 | 101.266 | 0.002 | 0.17 |
9/30/2021 | 2.125 | 102.22 | 102.224 | 0.004 | 0.167 |
10/15/2021 | 2.875 | 103.27 | 103.274 | 0.006 | 0.16 |
10/31/2021 | 1.25 | 101.182 | 101.186 | 0.008 | 0.165 |
10/31/2021 | 1.5 | 101.3 | 101.304 | 0.006 | 0.164 |
10/31/2021 | 2 | 102.214 | 102.22 | 0.004 | 0.162 |
11/15/2021 | 2 | 102.242 | 102.246 | 0.008 | 0.155 |
11/15/2021 | 2.875 | 104.022 | 104.026 | 0.01 | 0.157 |
11/15/2021 | 8 | 111.27 | 111.274 | 0.008 | 0.114 |
11/30/2021 | 1.5 | 102.02 | 102.024 | 0.016 | 0.156 |
11/30/2021 | 1.75 | 102.144 | 102.15 | 0.012 | 0.154 |
11/30/2021 | 1.875 | 102.206 | 102.212 | 0.014 | 0.153 |
12/15/2021 | 2.625 | 103.282 | 103.286 | 0.012 | 0.169 |
12/31/2021 | 1.625 | 102.114 | 102.12 | 0.014 | 0.167 |
12/31/2021 | 2 | 102.304 | 102.31 | 0.012 | 0.177 |
12/31/2021 | 2.125 | 103.054 | 103.06 | 0.014 | 0.168 |
1/15/2022 | 2.5 | 103.28 | 103.284 | 0.014 | 0.17 |
1/31/2022 | 1.375 | 102.014 | 102.02 | 0.012 | 0.172 |
1/31/2022 | 1.5 | 102.082 | 102.086 | 0.012 | 0.173 |
1/31/2022 | 1.875 | 102.29 | 102.294 | 0.014 | 0.17 |
2/15/2022 | 2 | 103.066 | 103.072 | 0.012 | 0.162 |
2/15/2022 | 2.5 | 104.024 | 104.03 | 0.012 | 0.167 |
2/28/2022 | 1.125 | 101.23 | 101.234 | 0.016 | 0.159 |
2/28/2022 | 1.75 | 102.264 | 102.27 | 0.014 | 0.166 |
2/28/2022 | 1.875 | 103.014 | 103.02 | 0.012 | 0.169 |
3/15/2022 | 2.375 | 104.006 | 104.012 | 0.69 | 0.175 |
3/31/2022 | 0.375 | 100.126 | 100.132 | 0.014 | 0.155 |
3/31/2022 | 1.75 | 102.306 | 102.312 | 0.014 | 0.166 |
3/31/2022 | 1.875 | 103.064 | 103.07 | 0.014 | 0.162 |
4/15/2022 | 2.25 | 103.314 | 104 | 0.014 | 0.166 |
4/30/2022 | 0.125 | 99.3 | 99.304 | 0.016 | 0.149 |
4/30/2022 | 1.75 | 103.034 | 103.04 | 0.012 | 0.156 |
4/30/2022 | 1.875 | 103.104 | 103.11 | 0.014 | 0.17 |
5/15/2022 | 1.75 | 103.046 | 103.052 | 0.012 | 0.169 |
5/15/2022 | 2.125 | 103.284 | 103.29 | 0.014 | 0.173 |
5/31/2022 | 1.75 | 103.066 | 103.072 | 0.014 | 0.172 |
5/31/2022 | 1.875 | 103.152 | 103.156 | 0.012 | 0.167 |
6/15/2022 | 1.75 | 103.094 | 103.1 | 0.018 | 0.162 |
6/30/2022 | 1.75 | 103.112 | 103.116 | 0.018 | 0.167 |
6/30/2022 | 2.125 | 104.052 | 104.056 | 0.018 | 0.16 |
7/15/2022 | 1.75 | 103.13 | 103.134 | 0.02 | 0.172 |
7/31/2022 | 1.875 | 103.242 | 103.246 | 0.02 | 0.169 |
7/31/2022 | 2 | 104.014 | 104.02 | 0.702 | 0.164 |
8/15/2022 | 1.5 | 102.316 | 103.002 | 0.022 | 0.165 |
8/15/2022 | 1.625 | 103.092 | 103.096 | 0.028 | 0.158 |
8/15/2022 | 7.25 | 116.004 | 116.01 | 0.704 | 0.137 |
8/31/2022 | 1.625 | 103.104 | 103.11 | 0.024 | 0.167 |
8/31/2022 | 1.875 | 103.29 | 103.294 | 0.026 | 0.165 |
9/15/2022 | 1.5 | 103.032 | 103.036 | 0.026 | 0.165 |
9/30/2022 | 1.75 | 103.236 | 103.242 | 0.03 | 0.169 |
9/30/2022 | 1.875 | 104.014 | 104.02 | 0.708 | 0.166 |
10/15/2022 | 1.375 | 102.29 | 102.294 | 0.03 | 0.166 |
10/31/2022 | 1.875 | 104.06 | 104.064 | 0.034 | 0.166 |
10/31/2022 | 2 | 104.156 | 104.162 | 0.032 | 0.167 |
11/15/2022 | 1.625 | 103.196 | 103.202 | 0.032 | 0.171 |
11/15/2022 | 7.625 | 118.222 | 118.226 | 0.03 | 0.141 |
11/30/2022 | 2 | 104.196 | 104.202 | 0.03 | 0.178 |
12/15/2022 | 1.625 | 103.234 | 103.24 | 0.03 | 0.173 |
12/31/2022 | 2.125 | 105.03 | 105.034 | 0.03 | 0.178 |
1/15/2023 | 1.5 | 103.16 | 103.164 | 0.034 | 0.181 |
1/31/2023 | 1.75 | 104.074 | 104.08 | 0.034 | 0.181 |
1/31/2023 | 2.375 | 105.3 | 105.304 | 0.036 | 0.178 |
2/15/2023 | 1.375 | 103.09 | 103.094 | 0.038 | 0.176 |
2/15/2023 | 2 | 104.312 | 104.316 | 0.036 | 0.185 |
2/15/2023 | 7.125 | 119.054 | 119.06 | 0.044 | 0.151 |
2/28/2023 | 1.5 | 103.21 | 103.214 | 0.034 | 0.184 |
2/28/2023 | 2.625 | 106.254 | 106.26 | 0.034 | 0.184 |
3/15/2023 | 0.5 | 100.276 | 100.282 | 0.036 | 0.188 |
3/31/2023 | 1.5 | 103.242 | 103.246 | 0.03 | 0.187 |
3/31/2023 | 2.5 | 106.196 | 106.202 | 0.032 | 0.192 |
4/15/2023 | 0.25 | 100.046 | 100.052 | 0.032 | 0.194 |
4/30/2023 | 1.625 | 104.062 | 104.066 | 0.03 | 0.2 |
4/30/2023 | 2.75 | 107.166 | 107.172 | 0.036 | 0.198 |
5/15/2023 | 1.75 | 104.196 | 104.202 | 0.036 | 0.203 |
5/31/2023 | 1.625 | 104.094 | 104.1 | 0.038 | 0.206 |
5/31/2023 | 2.75 | 107.23 | 107.234 | 0.038 | 0.204 |
6/30/2023 | 1.375 | 103.196 | 103.202 | 0.036 | 0.211 |
6/30/2023 | 2.625 | 107.166 | 107.172 | 0.036 | 0.209 |
7/31/2023 | 1.25 | 103.094 | 103.1 | 0.04 | 0.216 |
7/31/2023 | 2.75 | 108.032 | 108.036 | 0.72 | 0.217 |
8/15/2023 | 2.5 | 107.124 | 107.13 | 0.04 | 0.218 |
8/15/2023 | 6.25 | 119.206 | 119.212 | 0.032 | 0.193 |
8/31/2023 | 1.375 | 103.244 | 103.25 | 0.04 | 0.224 |
8/31/2023 | 2.75 | 108.094 | 108.1 | 0.042 | 0.22 |
9/30/2023 | 1.375 | 103.274 | 103.28 | 0.044 | 0.224 |
9/30/2023 | 2.875 | 108.29 | 108.294 | 0.04 | 0.226 |
10/31/2023 | 1.625 | 104.26 | 104.264 | 0.046 | 0.225 |
10/31/2023 | 2.875 | 109.03 | 109.034 | 0.72 | 0.234 |
11/15/2023 | 2.75 | 108.24 | 108.244 | 0.044 | 0.238 |
11/30/2023 | 2.125 | 106.204 | 106.21 | 0.04 | 0.24 |
11/30/2023 | 2.875 | 109.102 | 109.106 | 0.046 | 0.232 |
12/31/2023 | 2.25 | 107.08 | 107.084 | 0.046 | 0.24 |
12/31/2023 | 2.625 | 108.194 | 108.2 | 0.042 | 0.236 |
1/31/2024 | 2.5 | 108.096 | 108.102 | 0.042 | 0.25 |
2/15/2024 | 2.75 | 109.096 | 109.102 | 0.042 | 0.256 |
2/29/2024 | 2.125 | 107.01 | 107.014 | 0.728 | 0.26 |
2/29/2024 | 2.375 | 108 | 108.004 | 0.726 | 0.254 |
3/31/2024 | 2.125 | 107.056 | 107.062 | 0.046 | 0.261 |
4/30/2024 | 2 | 106.26 | 106.264 | 0.048 | 0.267 |
4/30/2024 | 2.25 | 107.256 | 107.262 | 0.044 | 0.266 |
5/15/2024 | 2.5 | 108.276 | 108.282 | 0.046 | 0.269 |
5/31/2024 | 2 | 106.294 | 106.3 | 0.042 | 0.276 |
6/30/2024 | 1.75 | 106.002 | 106.006 | 0.722 | 0.283 |
6/30/2024 | 2 | 107.01 | 107.014 | 0.726 | 0.283 |
7/31/2024 | 1.75 | 106.034 | 106.04 | 0.728 | 0.288 |
7/31/2024 | 2.125 | 107.21 | 107.214 | 0.044 | 0.293 |
8/15/2024 | 2.375 | 108.25 | 108.254 | 0.046 | 0.295 |
8/31/2024 | 1.25 | 104.012 | 104.016 | 0.72 | 0.3 |
8/31/2024 | 1.875 | 106.232 | 106.236 | 0.042 | 0.296 |
9/30/2024 | 1.5 | 105.064 | 105.07 | 0.04 | 0.3 |
9/30/2024 | 2.125 | 107.294 | 107.3 | 0.042 | 0.301 |
10/31/2024 | 1.5 | 105.09 | 105.094 | 0.044 | 0.305 |
10/31/2024 | 2.25 | 108.19 | 108.194 | 0.046 | 0.307 |
11/15/2024 | 2.25 | 108.206 | 108.212 | 0.044 | 0.312 |
11/15/2024 | 7.5 | 132.086 | 132.092 | 0.056 | 0.283 |
11/30/2024 | 1.5 | 105.126 | 105.132 | 0.042 | 0.301 |
11/30/2024 | 2.125 | 108.056 | 108.062 | 0.046 | 0.309 |
12/31/2024 | 1.75 | 106.186 | 106.192 | 0.046 | 0.313 |
12/31/2024 | 2.25 | 108.274 | 108.28 | 0.048 | 0.318 |
1/31/2025 | 1.375 | 104.296 | 104.302 | 0.044 | 0.318 |
1/31/2025 | 2.5 | 110.06 | 110.064 | 0.048 | 0.319 |
2/15/2025 | 2 | 107.28 | 107.284 | 0.048 | 0.327 |
2/15/2025 | 7.625 | 134.184 | 134.19 | 0.052 | 0.298 |
2/28/2025 | 1.125 | 103.272 | 103.276 | 0.048 | 0.312 |
2/28/2025 | 2.75 | 111.166 | 111.172 | 0.05 | 0.325 |
3/31/2025 | 0.5 | 100.27 | 100.274 | 0.054 | 0.323 |
3/31/2025 | 2.625 | 111.022 | 111.026 | 0.73 | 0.334 |
4/30/2025 | 0.375 | 100.074 | 100.08 | 0.05 | 0.324 |
4/30/2025 | 2.875 | 112.146 | 112.152 | 0.05 | 0.339 |
5/15/2025 | 2.125 | 108.26 | 108.264 | 0.076 | 0.345 |
5/31/2025 | 2.875 | 112.196 | 112.202 | 0.074 | 0.349 |
6/30/2025 | 2.75 | 112.046 | 112.052 | 0.76 | 0.356 |
7/31/2025 | 2.875 | 112.302 | 112.306 | 0.078 | 0.365 |
8/15/2025 | 2 | 108.144 | 108.15 | 0.082 | 0.372 |
8/15/2025 | 6.875 | 134.02 | 134.024 | 0.77 | 0.332 |
8/31/2025 | 2.75 | 112.14 | 112.144 | 0.08 | 0.374 |
9/30/2025 | 3 | 113.296 | 113.302 | 0.086 | 0.38 |
10/31/2025 | 3 | 114.022 | 114.026 | 0.768 | 0.392 |
11/15/2025 | 2.25 | 110.01 | 110.014 | 0.768 | 0.403 |
11/30/2025 | 2.875 | 113.172 | 113.176 | 0.09 | 0.403 |
12/31/2025 | 2.625 | 112.096 | 112.102 | 0.09 | 0.41 |
1/31/2026 | 2.625 | 112.142 | 112.146 | 0.092 | 0.417 |
2/15/2026 | 1.625 | 106.25 | 106.254 | 0.08 | 0.429 |
2/15/2026 | 6 | 131.282 | 131.286 | 0.086 | 0.392 |
2/28/2026 | 2.5 | 111.272 | 111.276 | 0.08 | 0.426 |
3/31/2026 | 2.25 | 110.164 | 110.17 | 0.084 | 0.435 |
4/30/2026 | 2.375 | 111.106 | 111.112 | 0.084 | 0.444 |
5/15/2026 | 1.625 | 106.296 | 106.302 | 0.082 | 0.452 |
5/31/2026 | 2.125 | 109.306 | 109.312 | 0.084 | 0.451 |
6/30/2026 | 1.875 | 108.17 | 108.174 | 0.086 | 0.46 |
7/31/2026 | 1.875 | 108.192 | 108.196 | 0.09 | 0.467 |
8/15/2026 | 1.5 | 106.1 | 106.104 | 0.09 | 0.473 |
8/15/2026 | 6.75 | 139.016 | 139.022 | 0.794 | 0.418 |
8/31/2026 | 1.375 | 105.18 | 105.184 | 0.096 | 0.475 |
9/30/2026 | 1.625 | 107.056 | 107.062 | 0.776 | 0.479 |
10/31/2026 | 1.625 | 107.072 | 107.076 | 0.782 | 0.486 |
11/15/2026 | 2 | 109.204 | 109.21 | 0.102 | 0.49 |
11/15/2026 | 6.5 | 138.28 | 138.284 | 0.09 | 0.431 |
11/30/2026 | 1.625 | 107.09 | 107.094 | 0.784 | 0.491 |
12/31/2026 | 1.75 | 108.054 | 108.06 | 0.792 | 0.494 |
1/31/2027 | 1.5 | 106.184 | 106.19 | 0.112 | 0.501 |
2/15/2027 | 2.25 | 111.186 | 111.192 | 0.104 | 0.502 |
2/15/2027 | 6.625 | 140.302 | 140.306 | 0.112 | 0.462 |
2/28/2027 | 1.125 | 104.042 | 104.046 | 0.786 | 0.504 |
3/31/2027 | 0.625 | 100.23 | 100.234 | 0.098 | 0.516 |
4/30/2027 | 0.5 | 99.264 | 99.27 | 0.09 | 0.523 |
5/15/2027 | 2.375 | 112.254 | 112.264 | 0.098 | 0.509 |
8/15/2027 | 2.25 | 112.084 | 112.094 | 0.792 | 0.521 |
8/15/2027 | 6.375 | 141.28 | 141.29 | 0.128 | 0.491 |
11/15/2027 | 2.25 | 112.172 | 112.182 | 0.12 | 0.539 |
11/15/2027 | 6.125 | 141.122 | 141.132 | 0.82 | 0.497 |
2/15/2028 | 2.75 | 116.192 | 116.202 | 0.128 | 0.557 |
5/15/2028 | 2.875 | 117.3 | 117.31 | 0.128 | 0.575 |
8/15/2028 | 2.875 | 118.092 | 118.102 | 0.792 | 0.598 |
8/15/2028 | 5.5 | 139.25 | 139.26 | 0.14 | 0.56 |
11/15/2028 | 3.125 | 120.246 | 120.256 | 0.13 | 0.611 |
11/15/2028 | 5.25 | 138.24 | 138.25 | 0.208 | 0.572 |
2/15/2029 | 2.625 | 116.304 | 116.314 | 0.132 | 0.629 |
2/15/2029 | 5.25 | 139.23 | 139.24 | 0.17 | 0.587 |
5/15/2029 | 2.375 | 115.032 | 115.042 | 0.82 | 0.643 |
8/15/2029 | 1.625 | 108.226 | 108.236 | 0.142 | 0.651 |
8/15/2029 | 6.125 | 149.236 | 149.246 | 0.18 | 0.592 |
11/15/2029 | 1.75 | 109.314 | 110.004 | 0.15 | 0.661 |
2/15/2030 | 1.5 | 107.22 | 107.23 | 0.138 | 0.681 |
5/15/2030 | 6.25 | 154.124 | 154.134 | 0.898 | 0.629 |
2/15/2031 | 5.375 | 148.306 | 148.316 | 0.232 | 0.652 |
2/15/2036 | 4.5 | 153.142 | 153.152 | 1.052 | 0.863 |
2/15/2037 | 4.75 | 159.294 | 159.314 | 1.094 | 0.889 |
5/15/2037 | 5 | 164.102 | 164.122 | 1.1 | 0.906 |
2/15/2038 | 4.375 | 155.232 | 155.252 | 1.108 | 0.953 |
5/15/2038 | 4.5 | 158.03 | 158.05 | 1.806 | 0.972 |
2/15/2039 | 3.5 | 142.064 | 142.084 | 1.79 | 1.019 |
5/15/2039 | 4.25 | 155.054 | 155.074 | 1.82 | 1.04 |
8/15/2039 | 4.5 | 159.316 | 160.016 | 1.146 | 1.048 |
11/15/2039 | 4.375 | 157.242 | 157.262 | 1.128 | 1.08 |
2/15/2040 | 4.625 | 162.186 | 162.206 | 1.054 | 1.091 |
5/15/2040 | 4.375 | 158.134 | 158.154 | 1.824 | 1.108 |
8/15/2040 | 3.875 | 149.064 | 149.084 | 1.824 | 1.144 |
11/15/2040 | 4.25 | 156.132 | 156.152 | 1.846 | 1.15 |
2/15/2041 | 4.75 | 165.286 | 165.306 | 1.182 | 1.164 |
5/15/2041 | 4.375 | 159.07 | 159.09 | 1.858 | 1.18 |
8/15/2041 | 3.75 | 147.142 | 147.162 | 1.846 | 1.209 |
11/15/2041 | 3.125 | 135.16 | 135.18 | 1.158 | 1.237 |
2/15/2042 | 3.125 | 135.26 | 135.28 | 1.16 | 1.239 |
5/15/2042 | 3 | 133.11 | 133.13 | 1.838 | 1.258 |
8/15/2042 | 2.75 | 128.05 | 128.07 | 1.836 | 1.288 |
11/15/2042 | 2.75 | 128.03 | 128.05 | 1.816 | 1.303 |
2/15/2043 | 3.125 | 135.246 | 135.266 | 1.176 | 1.301 |
5/15/2043 | 2.875 | 130.256 | 130.276 | 1.174 | 1.316 |
8/15/2043 | 3.625 | 146.086 | 146.106 | 1.88 | 1.308 |
11/15/2043 | 3.75 | 149.056 | 149.076 | 1.892 | 1.309 |
2/15/2044 | 3.625 | 146.252 | 146.272 | 1.208 | 1.321 |
5/15/2044 | 3.375 | 141.27 | 141.29 | 1.208 | 1.33 |
8/15/2044 | 3.125 | 136.234 | 136.254 | 1.202 | 1.343 |
11/15/2044 | 3 | 134.124 | 134.144 | 1.904 | 1.345 |
2/15/2045 | 2.5 | 123.262 | 123.282 | 1.202 | 1.361 |
5/15/2045 | 3 | 134.226 | 134.246 | 1.202 | 1.356 |
8/15/2045 | 2.875 | 132.112 | 132.132 | 1.83 | 1.355 |
11/15/2045 | 3 | 135.132 | 135.152 | 1.838 | 1.351 |
2/15/2046 | 2.5 | 124.14 | 124.16 | 1.138 | 1.368 |
5/15/2046 | 2.5 | 124.184 | 124.204 | 1.148 | 1.37 |
8/15/2046 | 2.25 | 119.056 | 119.076 | 1.812 | 1.375 |
11/15/2046 | 2.875 | 133.194 | 133.214 | 1.17 | 1.358 |
2/15/2047 | 3 | 136.274 | 136.294 | 1.27 | 1.351 |
5/15/2047 | 3 | 136.27 | 136.29 | 1.164 | 1.362 |
8/15/2047 | 2.75 | 131.04 | 131.06 | 1.836 | 1.374 |
11/15/2047 | 2.75 | 131.092 | 131.112 | 1.838 | 1.377 |
2/15/2048 | 3 | 137.106 | 137.126 | 1.942 | 1.375 |
5/15/2048 | 3.125 | 140.194 | 140.214 | 1.182 | 1.371 |
8/15/2048 | 3 | 137.29 | 137.31 | 1.186 | 1.374 |
11/15/2048 | 3.375 | 147.14 | 147.16 | 1.904 | 1.359 |
2/15/2049 | 3 | 138.17 | 138.19 | 1.888 | 1.371 |
5/15/2049 | 2.875 | 135.25 | 135.27 | 1.2 | 1.373 |
8/15/2049 | 2.25 | 120.252 | 120.272 | 1.162 | 1.381 |
11/15/2049 | 2.375 | 124.022 | 124.042 | 1.946 | 1.377 |
2/15/2050 | 2 | 115.01 | 115.03 | 1.824 | 1.38 |