2020年5月13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 | 环比涨跌 | 国债年收益率% |
5/15/2020 | 1.5 | 100 | 100.004 | 0 | -0.393 |
5/15/2020 | 3.5 | 100.004 | 100.01 | 0 | -0.286 |
5/15/2020 | 8.75 | 100.016 | 100.022 | 0 | 0.21 |
5/31/2020 | 1.375 | 100.016 | 100.022 | -0.006 | -0.138 |
5/31/2020 | 1.5 | 100.02 | 100.024 | -0.004 | -0.181 |
5/31/2020 | 2.5 | 100.034 | 100.04 | -0.002 | -0.189 |
6/15/2020 | 1.5 | 100.036 | 100.042 | -0.004 | -0.019 |
6/30/2020 | 1.625 | 100.064 | 100.07 | -0.002 | -0.069 |
6/30/2020 | 1.875 | 100.074 | 100.08 | 0.002 | -0.061 |
6/30/2020 | 2.5 | 100.096 | 100.102 | -0.004 | 0.019 |
7/15/2020 | 1.5 | 100.074 | 100.08 | -0.002 | 0.032 |
7/31/2020 | 1.625 | 100.102 | 100.106 | -0.004 | 0.057 |
7/31/2020 | 2 | 100.126 | 100.132 | -0.006 | 0.067 |
7/31/2020 | 2.625 | 100.172 | 100.176 | -0.002 | 0.036 |
8/15/2020 | 1.5 | 100.114 | 100.12 | 0.002 | 0.032 |
8/15/2020 | 2.625 | 100.206 | 100.212 | unch. | 0.026 |
8/15/2020 | 8.75 | 102.064 | 102.07 | -0.006 | 0.063 |
8/31/2020 | 1.375 | 100.116 | 100.122 | unch. | 0.082 |
8/31/2020 | 2.125 | 100.192 | 100.196 | unch. | 0.041 |
8/31/2020 | 2.625 | 100.24 | 100.244 | unch. | 0.04 |
9/15/2020 | 1.375 | 100.136 | 100.142 | 0.002 | 0.053 |
9/30/2020 | 1.375 | 100.154 | 100.16 | unch. | 0.058 |
9/30/2020 | 2 | 100.232 | 100.236 | 0.002 | 0.045 |
9/30/2020 | 2.75 | 101.002 | 101.006 | unch. | 0.055 |
10/15/2020 | 1.625 | 100.206 | 100.212 | 0.002 | 0.046 |
10/31/2020 | 1.375 | 100.184 | 100.19 | -0.002 | 0.089 |
10/31/2020 | 1.75 | 100.24 | 100.244 | -0.002 | 0.092 |
10/31/2020 | 2.875 | 101.086 | 101.092 | -0.004 | 0.083 |
11/15/2020 | 1.75 | 100.262 | 100.266 | -0.002 | 0.087 |
11/15/2020 | 2.625 | 101.084 | 101.09 | -0.002 | 0.076 |
11/30/2020 | 1.625 | 100.262 | 100.266 | -0.002 | 0.094 |
11/30/2020 | 2 | 101.006 | 101.012 | -0.004 | 0.098 |
11/30/2020 | 2.75 | 101.14 | 101.144 | -0.002 | 0.09 |
12/15/2020 | 1.875 | 101.012 | 101.016 | unch. | 0.079 |
12/31/2020 | 1.75 | 101.006 | 101.012 | unch. | 0.097 |
12/31/2020 | 2.375 | 101.132 | 101.136 | -0.002 | 0.101 |
12/31/2020 | 2.5 | 101.154 | 101.16 | -0.008 | 0.114 |
1/15/2021 | 2 | 101.082 | 101.086 | -0.008 | 0.099 |
1/31/2021 | 1.375 | 100.282 | 100.286 | -0.008 | 0.116 |
1/31/2021 | 2.125 | 101.134 | 101.14 | -0.006 | 0.111 |
1/31/2021 | 2.5 | 101.222 | 101.226 | -0.002 | 0.103 |
2/15/2021 | 2.25 | 101.192 | 101.196 | -0.004 | 0.108 |
2/15/2021 | 3.625 | 102.204 | 102.21 | -0.002 | 0.107 |
2/15/2021 | 7.875 | 105.266 | 105.272 | -0.014 | 0.123 |
2/28/2021 | 1.125 | 100.254 | 100.26 | unch. | 0.104 |
2/28/2021 | 2 | 101.156 | 101.162 | unch. | 0.105 |
2/28/2021 | 2.5 | 101.286 | 101.292 | 0.002 | 0.094 |
3/15/2021 | 2.375 | 101.28 | 101.284 | -0.002 | 0.114 |
3/31/2021 | 1.25 | 100.312 | 100.316 | unch. | 0.121 |
3/31/2021 | 2.25 | 101.272 | 101.276 | -0.002 | 0.126 |
4/15/2021 | 2.375 | 102.016 | 102.022 | -0.004 | 0.125 |
4/30/2021 | 1.375 | 101.056 | 101.062 | unch. | 0.131 |
4/30/2021 | 2.25 | 102.004 | 102.01 | -0.006 | 0.136 |
5/15/2021 | 2.625 | 102.152 | 102.156 | unch. | 0.137 |
5/15/2021 | 3.125 | 102.314 | 103 | 0.002 | 0.13 |
5/15/2021 | 8.125 | 107.316 | 108.002 | -0.69 | 0.131 |
5/31/2021 | 1.375 | 101.086 | 101.092 | -0.004 | 0.142 |
5/31/2021 | 2 | 101.296 | 101.302 | -0.004 | 0.139 |
5/31/2021 | 2.125 | 102.022 | 102.026 | -0.002 | 0.13 |
6/15/2021 | 2.625 | 102.22 | 102.224 | -0.002 | 0.137 |
6/30/2021 | 1.125 | 101.026 | 101.032 | 0.002 | 0.148 |
6/30/2021 | 1.625 | 101.206 | 101.212 | -0.004 | 0.149 |
6/30/2021 | 2.125 | 102.07 | 102.074 | -0.002 | 0.144 |
7/15/2021 | 2.625 | 102.282 | 102.286 | unch. | 0.145 |
7/31/2021 | 1.125 | 101.052 | 101.056 | unch. | 0.152 |
7/31/2021 | 1.75 | 101.294 | 101.3 | unch. | 0.152 |
7/31/2021 | 2.25 | 102.166 | 102.172 | unch. | 0.156 |
8/15/2021 | 2.125 | 102.144 | 102.15 | -0.002 | 0.156 |
8/15/2021 | 2.75 | 103.076 | 103.082 | 0.002 | 0.152 |
8/15/2021 | 8.125 | 110.01 | 110.014 | -0.002 | 0.114 |
8/31/2021 | 1.125 | 101.076 | 101.082 | 0.002 | 0.153 |
8/31/2021 | 1.5 | 101.234 | 101.24 | 0.004 | 0.148 |
8/31/2021 | 2 | 102.116 | 102.122 | unch. | 0.159 |
9/15/2021 | 2.75 | 103.142 | 103.146 | unch. | 0.158 |
9/30/2021 | 1.125 | 101.096 | 101.102 | unch. | 0.167 |
9/30/2021 | 1.5 | 101.264 | 101.27 | 0.002 | 0.162 |
9/30/2021 | 2.125 | 102.22 | 102.224 | unch. | 0.163 |
10/15/2021 | 2.875 | 103.266 | 103.272 | -0.004 | 0.16 |
10/31/2021 | 1.25 | 101.18 | 101.184 | -0.002 | 0.169 |
10/31/2021 | 1.5 | 101.302 | 101.306 | 0.002 | 0.157 |
10/31/2021 | 2 | 102.216 | 102.222 | 0.002 | 0.154 |
11/15/2021 | 2 | 102.244 | 102.25 | 0.002 | 0.147 |
11/15/2021 | 2.875 | 104.02 | 104.024 | -0.002 | 0.157 |
11/15/2021 | 8 | 111.262 | 111.266 | -0.008 | 0.115 |
11/30/2021 | 1.5 | 102.014 | 102.02 | -0.006 | 0.164 |
11/30/2021 | 1.75 | 102.14 | 102.144 | -0.004 | 0.161 |
11/30/2021 | 1.875 | 102.204 | 102.21 | -0.002 | 0.155 |
12/15/2021 | 2.625 | 103.28 | 103.284 | -0.002 | 0.17 |
12/31/2021 | 1.625 | 102.114 | 102.12 | unch. | 0.165 |
12/31/2021 | 2 | 102.304 | 102.31 | unch. | 0.174 |
12/31/2021 | 2.125 | 103.052 | 103.056 | -0.002 | 0.17 |
1/15/2022 | 2.5 | 103.276 | 103.282 | -0.004 | 0.171 |
1/31/2022 | 1.375 | 102.012 | 102.016 | -0.002 | 0.174 |
1/31/2022 | 1.5 | 102.08 | 102.084 | -0.002 | 0.176 |
1/31/2022 | 1.875 | 102.29 | 102.294 | unch. | 0.167 |
2/15/2022 | 2 | 103.064 | 103.07 | -0.002 | 0.163 |
2/15/2022 | 2.5 | 104.022 | 104.026 | -0.002 | 0.168 |
2/28/2022 | 1.125 | 101.23 | 101.234 | unch. | 0.158 |
2/28/2022 | 1.75 | 102.266 | 102.272 | 0.002 | 0.16 |
2/28/2022 | 1.875 | 103.016 | 103.022 | 0.002 | 0.162 |
3/15/2022 | 2.375 | 104.01 | 104.014 | 0.004 | 0.168 |
3/31/2022 | 0.375 | 100.126 | 100.132 | unch. | 0.154 |
3/31/2022 | 1.75 | 102.31 | 102.314 | 0.004 | 0.159 |
3/31/2022 | 1.875 | 103.062 | 103.066 | -0.002 | 0.164 |
4/15/2022 | 2.25 | 103.312 | 103.316 | -0.002 | 0.167 |
4/30/2022 | 0.125 | 99.296 | 99.302 | -0.004 | 0.153 |
4/30/2022 | 1.75 | 103.036 | 103.042 | 0.002 | 0.15 |
4/30/2022 | 1.875 | 103.106 | 103.112 | 0.002 | 0.163 |
5/15/2022 | 1.75 | 103.052 | 103.056 | 0.006 | 0.159 |
5/15/2022 | 2.125 | 103.286 | 103.292 | 0.002 | 0.167 |
5/31/2022 | 1.75 | 103.072 | 103.076 | 0.006 | 0.162 |
5/31/2022 | 1.875 | 103.156 | 103.162 | 0.004 | 0.157 |
6/15/2022 | 1.75 | 103.1 | 103.104 | 0.006 | 0.153 |
6/30/2022 | 1.75 | 103.116 | 103.122 | 0.004 | 0.158 |
6/30/2022 | 2.125 | 104.056 | 104.062 | 0.004 | 0.151 |
7/15/2022 | 1.75 | 103.134 | 103.14 | 0.004 | 0.163 |
7/31/2022 | 1.875 | 103.246 | 103.252 | 0.004 | 0.16 |
7/31/2022 | 2 | 104.02 | 104.024 | 0.006 | 0.154 |
8/15/2022 | 1.5 | 103 | 103.004 | 0.684 | 0.16 |
8/15/2022 | 1.625 | 103.09 | 103.094 | -0.002 | 0.16 |
8/15/2022 | 7.25 | 115.314 | 116 | -0.69 | 0.142 |
8/31/2022 | 1.625 | 103.104 | 103.11 | unch. | 0.165 |
8/31/2022 | 1.875 | 103.286 | 103.292 | -0.004 | 0.166 |
9/15/2022 | 1.5 | 103.03 | 103.034 | -0.002 | 0.166 |
9/30/2022 | 1.75 | 103.234 | 103.24 | -0.002 | 0.17 |
9/30/2022 | 1.875 | 104.012 | 104.016 | -0.002 | 0.167 |
10/15/2022 | 1.375 | 102.286 | 102.292 | -0.004 | 0.168 |
10/31/2022 | 1.875 | 104.054 | 104.06 | -0.006 | 0.17 |
10/31/2022 | 2 | 104.152 | 104.156 | -0.004 | 0.171 |
11/15/2022 | 1.625 | 103.194 | 103.2 | -0.002 | 0.173 |
11/15/2022 | 7.625 | 118.212 | 118.216 | -0.01 | 0.145 |
11/30/2022 | 2 | 104.194 | 104.2 | -0.002 | 0.179 |
12/15/2022 | 1.625 | 103.234 | 103.24 | unch. | 0.172 |
12/31/2022 | 2.125 | 105.026 | 105.032 | -0.004 | 0.179 |
1/15/2023 | 1.5 | 103.154 | 103.16 | -0.006 | 0.185 |
1/31/2023 | 1.75 | 104.072 | 104.076 | -0.002 | 0.183 |
1/31/2023 | 2.375 | 105.294 | 105.3 | -0.006 | 0.181 |
2/15/2023 | 1.375 | 103.086 | 103.092 | -0.004 | 0.178 |
2/15/2023 | 2 | 104.31 | 104.314 | -0.002 | 0.186 |
2/15/2023 | 7.125 | 119.054 | 119.06 | unch. | 0.145 |
2/28/2023 | 1.5 | 103.21 | 103.214 | unch. | 0.183 |
2/28/2023 | 2.625 | 106.25 | 106.254 | -0.004 | 0.187 |
3/15/2023 | 0.5 | 100.28 | 100.284 | 0.004 | 0.185 |
3/31/2023 | 1.5 | 103.246 | 103.252 | 0.004 | 0.18 |
3/31/2023 | 2.5 | 106.202 | 106.206 | 0.006 | 0.184 |
4/15/2023 | 0.25 | 100.054 | 100.06 | 0.008 | 0.186 |
4/30/2023 | 1.625 | 104.072 | 104.076 | 0.01 | 0.188 |
4/30/2023 | 2.75 | 107.17 | 107.174 | 0.004 | 0.194 |
5/15/2023 | 0.125 | 99.246 | 99.252 | n.a. | 0.196 |
5/15/2023 | 1.75 | 104.202 | 104.206 | 0.006 | 0.197 |
5/31/2023 | 1.625 | 104.1 | 104.104 | 0.006 | 0.199 |
5/31/2023 | 2.75 | 107.232 | 107.236 | 0.002 | 0.2 |
6/30/2023 | 1.375 | 103.202 | 103.206 | 0.006 | 0.205 |
6/30/2023 | 2.625 | 107.17 | 107.174 | 0.004 | 0.204 |
7/31/2023 | 1.25 | 103.102 | 103.106 | 0.008 | 0.208 |
7/31/2023 | 2.75 | 108.034 | 108.04 | 0.002 | 0.212 |
8/15/2023 | 2.5 | 107.13 | 107.134 | 0.006 | 0.211 |
8/15/2023 | 6.25 | 119.216 | 119.222 | 0.01 | 0.18 |
8/31/2023 | 1.375 | 103.254 | 103.26 | 0.01 | 0.214 |
8/31/2023 | 2.75 | 108.096 | 108.102 | 0.002 | 0.215 |
9/30/2023 | 1.375 | 103.28 | 103.284 | 0.006 | 0.219 |
9/30/2023 | 2.875 | 108.294 | 108.3 | 0.004 | 0.219 |
10/31/2023 | 1.625 | 104.266 | 104.272 | 0.006 | 0.218 |
10/31/2023 | 2.875 | 109.04 | 109.044 | 0.01 | 0.223 |
11/15/2023 | 2.75 | 108.252 | 108.256 | 0.012 | 0.225 |
11/30/2023 | 2.125 | 106.216 | 106.222 | 0.012 | 0.228 |
11/30/2023 | 2.875 | 109.11 | 109.114 | 0.008 | 0.224 |
12/31/2023 | 2.25 | 107.09 | 107.094 | 0.01 | 0.23 |
12/31/2023 | 2.625 | 108.202 | 108.206 | 0.008 | 0.228 |
1/31/2024 | 2.5 | 108.11 | 108.114 | 0.014 | 0.238 |
2/15/2024 | 2.75 | 109.11 | 109.114 | 0.014 | 0.245 |
2/29/2024 | 2.125 | 107.02 | 107.024 | 0.01 | 0.25 |
2/29/2024 | 2.375 | 108.012 | 108.016 | 0.012 | 0.242 |
3/31/2024 | 2.125 | 107.07 | 107.074 | 0.014 | 0.25 |
4/30/2024 | 2 | 106.272 | 106.276 | 0.012 | 0.257 |
4/30/2024 | 2.25 | 107.27 | 107.274 | 0.014 | 0.255 |
5/15/2024 | 2.5 | 108.292 | 108.296 | 0.016 | 0.256 |
5/31/2024 | 2 | 106.316 | 107.002 | 0.022 | 0.258 |
6/30/2024 | 1.75 | 106.024 | 106.03 | 0.022 | 0.265 |
6/30/2024 | 2 | 107.03 | 107.034 | 0.02 | 0.268 |
7/31/2024 | 1.75 | 106.056 | 106.062 | 0.022 | 0.271 |
7/31/2024 | 2.125 | 107.232 | 107.236 | 0.022 | 0.276 |
8/15/2024 | 2.375 | 108.274 | 108.28 | 0.024 | 0.276 |
8/31/2024 | 1.25 | 104.04 | 104.044 | 0.028 | 0.28 |
8/31/2024 | 1.875 | 106.256 | 106.262 | 0.024 | 0.277 |
9/30/2024 | 1.5 | 105.09 | 105.094 | 0.026 | 0.282 |
9/30/2024 | 2.125 | 107.316 | 108.002 | 0.022 | 0.284 |
10/31/2024 | 1.5 | 105.114 | 105.12 | 0.024 | 0.287 |
10/31/2024 | 2.25 | 108.214 | 108.22 | 0.024 | 0.289 |
11/15/2024 | 2.25 | 108.232 | 108.236 | 0.026 | 0.294 |
11/15/2024 | 7.5 | 132.106 | 132.112 | 0.02 | 0.267 |
11/30/2024 | 1.5 | 105.156 | 105.162 | 0.03 | 0.28 |
11/30/2024 | 2.125 | 108.082 | 108.086 | 0.026 | 0.292 |
12/31/2024 | 1.75 | 106.216 | 106.222 | 0.03 | 0.293 |
12/31/2024 | 2.25 | 108.302 | 108.306 | 0.028 | 0.299 |
1/31/2025 | 1.375 | 105.01 | 105.014 | 0.714 | 0.296 |
1/31/2025 | 2.5 | 110.09 | 110.094 | 0.03 | 0.299 |
2/15/2025 | 2 | 107.306 | 107.312 | 0.026 | 0.309 |
2/15/2025 | 7.625 | 134.214 | 134.22 | 0.03 | 0.277 |
2/28/2025 | 1.125 | 103.31 | 103.314 | 0.038 | 0.288 |
2/28/2025 | 2.75 | 111.2 | 111.204 | 0.034 | 0.303 |
3/31/2025 | 0.5 | 100.302 | 100.306 | 0.032 | 0.302 |
3/31/2025 | 2.625 | 111.052 | 111.056 | 0.03 | 0.315 |
4/30/2025 | 0.375 | 100.102 | 100.106 | 0.028 | 0.307 |
4/30/2025 | 2.875 | 112.18 | 112.184 | 0.034 | 0.318 |
5/15/2025 | 2.125 | 108.286 | 108.292 | 0.026 | 0.327 |
5/31/2025 | 2.875 | 112.222 | 112.226 | 0.026 | 0.333 |
6/30/2025 | 2.75 | 112.072 | 112.076 | 0.026 | 0.34 |
7/31/2025 | 2.875 | 113.012 | 113.016 | 0.71 | 0.347 |
8/15/2025 | 2 | 108.164 | 108.17 | 0.02 | 0.36 |
8/15/2025 | 6.875 | 134.01 | 134.014 | -0.01 | 0.334 |
8/31/2025 | 2.75 | 112.172 | 112.176 | 0.032 | 0.355 |
9/30/2025 | 3 | 114.006 | 114.012 | 0.71 | 0.363 |
10/31/2025 | 3 | 114.054 | 114.06 | 0.032 | 0.374 |
11/15/2025 | 2.25 | 110.046 | 110.052 | 0.036 | 0.382 |
11/30/2025 | 2.875 | 113.206 | 113.212 | 0.034 | 0.383 |
12/31/2025 | 2.625 | 112.132 | 112.136 | 0.036 | 0.39 |
1/31/2026 | 2.625 | 112.176 | 112.182 | 0.034 | 0.398 |
2/15/2026 | 1.625 | 106.286 | 106.292 | 0.036 | 0.408 |
2/15/2026 | 6 | 131.282 | 131.286 | unch. | 0.39 |
2/28/2026 | 2.5 | 112.012 | 112.016 | 0.74 | 0.394 |
3/31/2026 | 2.25 | 110.212 | 110.216 | 0.048 | 0.41 |
4/30/2026 | 2.375 | 111.15 | 111.154 | 0.044 | 0.422 |
5/15/2026 | 1.625 | 107.02 | 107.024 | 0.724 | 0.429 |
5/31/2026 | 2.125 | 110.03 | 110.034 | 0.724 | 0.429 |
6/30/2026 | 1.875 | 108.224 | 108.23 | 0.054 | 0.432 |
7/31/2026 | 1.875 | 108.246 | 108.252 | 0.054 | 0.44 |
8/15/2026 | 1.5 | 106.152 | 106.156 | 0.052 | 0.446 |
8/15/2026 | 6.75 | 139.06 | 139.064 | 0.044 | 0.398 |
8/31/2026 | 1.375 | 105.242 | 105.246 | 0.062 | 0.444 |
9/30/2026 | 1.625 | 107.112 | 107.116 | 0.056 | 0.452 |
10/31/2026 | 1.625 | 107.124 | 107.13 | 0.052 | 0.46 |
11/15/2026 | 2 | 109.264 | 109.27 | 0.06 | 0.462 |
11/15/2026 | 6.5 | 138.314 | 139 | 0.034 | 0.415 |
11/30/2026 | 1.625 | 107.136 | 107.142 | 0.046 | 0.469 |
12/31/2026 | 1.75 | 108.096 | 108.102 | 0.042 | 0.474 |
1/31/2027 | 1.5 | 106.222 | 106.226 | 0.038 | 0.483 |
2/15/2027 | 2.25 | 111.23 | 111.234 | 0.044 | 0.482 |
2/15/2027 | 6.625 | 140.314 | 141 | 0.012 | 0.455 |
2/28/2027 | 1.125 | 104.09 | 104.094 | 0.048 | 0.482 |
3/31/2027 | 0.625 | 100.286 | 100.292 | 0.056 | 0.49 |
4/30/2027 | 0.5 | 99.316 | 100.002 | 0.052 | 0.499 |
5/15/2027 | 2.375 | 112.296 | 112.306 | 0.042 | 0.49 |
8/15/2027 | 2.25 | 112.146 | 112.156 | 0.062 | 0.495 |
8/15/2027 | 6.375 | 142.01 | 142.02 | 0.73 | 0.471 |
11/15/2027 | 2.25 | 112.252 | 112.262 | 0.08 | 0.506 |
11/15/2027 | 6.125 | 141.176 | 141.186 | 0.054 | 0.476 |
2/15/2028 | 2.75 | 116.282 | 116.292 | 0.09 | 0.522 |
5/15/2028 | 2.875 | 118.072 | 118.082 | 0.772 | 0.541 |
8/15/2028 | 2.875 | 118.214 | 118.224 | 0.122 | 0.554 |
8/15/2028 | 5.5 | 140.002 | 140.012 | 0.752 | 0.535 |
11/15/2028 | 3.125 | 121.042 | 121.052 | 0.796 | 0.571 |
11/15/2028 | 5.25 | 139.022 | 139.032 | 0.782 | 0.539 |
2/15/2029 | 2.625 | 117.13 | 117.14 | 0.826 | 0.58 |
2/15/2029 | 5.25 | 140.002 | 140.012 | 0.772 | 0.558 |
5/15/2029 | 2.375 | 115.166 | 115.176 | 0.134 | 0.598 |
8/15/2029 | 1.625 | 109.052 | 109.062 | 0.826 | 0.602 |
8/15/2029 | 6.125 | 150.026 | 150.036 | 0.79 | 0.561 |
11/15/2029 | 1.75 | 110.136 | 110.146 | 0.822 | 0.615 |
2/15/2030 | 1.5 | 108.062 | 108.072 | 0.842 | 0.629 |
5/15/2030 | 6.25 | 154.26 | 154.27 | 0.136 | 0.594 |
2/15/2031 | 5.375 | 149.13 | 149.14 | 0.824 | 0.617 |
2/15/2036 | 4.5 | 154.04 | 154.06 | 0.898 | 0.825 |
2/15/2037 | 4.75 | 160.22 | 160.24 | 0.926 | 0.852 |
5/15/2037 | 5 | 165.04 | 165.06 | 0.938 | 0.868 |
2/15/2038 | 4.375 | 156.164 | 156.184 | 0.932 | 0.915 |
5/15/2038 | 4.5 | 158.272 | 158.292 | 0.242 | 0.936 |
2/15/2039 | 3.5 | 143.006 | 143.026 | 0.942 | 0.98 |
5/15/2039 | 4.25 | 156.004 | 156.024 | 0.95 | 1.002 |
8/15/2039 | 4.5 | 160.29 | 160.31 | 0.974 | 1.008 |
11/15/2039 | 4.375 | 158.24 | 158.26 | 0.998 | 1.037 |
2/15/2040 | 4.625 | 163.182 | 163.202 | 0.996 | 1.05 |
5/15/2040 | 4.375 | 159.124 | 159.144 | 0.99 | 1.067 |
8/15/2040 | 3.875 | 150.046 | 150.066 | 0.982 | 1.102 |
11/15/2040 | 4.25 | 157.126 | 157.146 | 0.994 | 1.109 |
2/15/2041 | 4.75 | 166.29 | 166.31 | 1.004 | 1.124 |
5/15/2041 | 4.375 | 160.08 | 160.1 | 1.01 | 1.138 |
8/15/2041 | 3.75 | 148.13 | 148.15 | 0.988 | 1.168 |
11/15/2041 | 3.125 | 136.116 | 136.136 | 0.956 | 1.198 |
2/15/2042 | 3.125 | 136.23 | 136.25 | 0.97 | 1.199 |
5/15/2042 | 3 | 134.094 | 134.114 | 0.984 | 1.216 |
8/15/2042 | 2.75 | 129.026 | 129.046 | 0.976 | 1.246 |
11/15/2042 | 2.75 | 129.034 | 129.054 | 1.004 | 1.258 |
2/15/2043 | 3.125 | 136.264 | 136.284 | 1.018 | 1.256 |
5/15/2043 | 2.875 | 131.254 | 131.274 | 0.998 | 1.273 |
8/15/2043 | 3.625 | 147.144 | 147.164 | 1.058 | 1.261 |
11/15/2043 | 3.75 | 150.12 | 150.14 | 1.064 | 1.263 |
2/15/2044 | 3.625 | 147.304 | 148.004 | 1.052 | 1.276 |
5/15/2044 | 3.375 | 143 | 143.02 | 1.73 | 1.285 |
8/15/2044 | 3.125 | 137.282 | 137.302 | 1.048 | 1.297 |
11/15/2044 | 3 | 135.136 | 135.156 | 1.012 | 1.303 |
2/15/2045 | 2.5 | 124.256 | 124.276 | 0.994 | 1.319 |
5/15/2045 | 3 | 135.286 | 135.306 | 1.06 | 1.309 |
8/15/2045 | 2.875 | 133.132 | 133.152 | 1.02 | 1.313 |
11/15/2045 | 3 | 136.164 | 136.184 | 1.032 | 1.309 |
2/15/2046 | 2.5 | 125.156 | 125.176 | 1.016 | 1.326 |
5/15/2046 | 2.5 | 125.194 | 125.214 | 1.01 | 1.329 |
8/15/2046 | 2.25 | 120.082 | 120.102 | 1.026 | 1.33 |
11/15/2046 | 2.875 | 134.242 | 134.262 | 1.048 | 1.315 |
2/15/2047 | 3 | 138.006 | 138.026 | 1.732 | 1.308 |
5/15/2047 | 3 | 138.03 | 138.05 | 1.76 | 1.316 |
8/15/2047 | 2.75 | 132.094 | 132.114 | 1.054 | 1.331 |
11/15/2047 | 2.75 | 132.156 | 132.176 | 1.064 | 1.332 |
2/15/2048 | 3 | 138.18 | 138.2 | 1.074 | 1.331 |
5/15/2048 | 3.125 | 141.264 | 141.284 | 1.07 | 1.329 |
8/15/2048 | 3 | 139.03 | 139.05 | 1.74 | 1.332 |
11/15/2048 | 3.375 | 148.212 | 148.232 | 1.072 | 1.319 |
2/15/2049 | 3 | 139.232 | 139.252 | 1.062 | 1.33 |
5/15/2049 | 2.875 | 136.31 | 137.01 | 1.06 | 1.332 |
8/15/2049 | 2.25 | 121.292 | 121.312 | 1.04 | 1.34 |
11/15/2049 | 2.375 | 125.07 | 125.09 | 1.048 | 1.335 |
2/15/2050 | 2 | 116.04 | 116.06 | 1.03 | 1.339 |