2020年5月15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 | n.a. | -0.393 |
5/15/2020 | 3.5 | 100.004 | 100.01 | n.a. | -0.286 |
5/15/2020 | 8.75 | 100.016 | 100.022 | n.a. | 0.21 |
5/31/2020 | 1.375 | 100.012 | 100.016 | -0.004 | -0.164 |
5/31/2020 | 1.5 | 100.014 | 100.02 | -0.002 | -0.258 |
5/31/2020 | 2.5 | 100.026 | 100.032 | -0.006 | -0.355 |
6/15/2020 | 1.5 | 100.034 | 100.04 | -0.002 | -0.133 |
6/30/2020 | 1.625 | 100.06 | 100.064 | -0.002 | -0.094 |
6/30/2020 | 1.875 | 100.066 | 100.072 | -0.006 | -0.043 |
6/30/2020 | 2.5 | 100.09 | 100.094 | -0.006 | -0.013 |
7/15/2020 | 1.5 | 100.074 | 100.08 | -0.002 | -0.068 |
7/31/2020 | 1.625 | 100.096 | 100.102 | -0.006 | 0.049 |
7/31/2020 | 2 | 100.124 | 100.13 | -0.002 | 0.002 |
7/31/2020 | 2.625 | 100.162 | 100.166 | -0.008 | 0.05 |
8/15/2020 | 1.5 | 100.11 | 100.114 | -0.002 | 0.03 |
8/15/2020 | 2.625 | 100.196 | 100.202 | -0.006 | 0.036 |
8/15/2020 | 8.75 | 102.03 | 102.034 | -0.022 | 0.118 |
8/31/2020 | 1.375 | 100.116 | 100.122 | -0.004 | 0.033 |
8/31/2020 | 2.125 | 100.186 | 100.192 | -0.004 | 0.017 |
8/31/2020 | 2.625 | 100.23 | 100.234 | -0.006 | 0.051 |
9/15/2020 | 1.375 | 100.132 | 100.136 | -0.004 | 0.057 |
9/30/2020 | 1.375 | 100.15 | 100.154 | -0.002 | 0.061 |
9/30/2020 | 2 | 100.224 | 100.23 | -0.006 | 0.051 |
9/30/2020 | 2.75 | 100.312 | 100.316 | -0.688 | 0.059 |
10/15/2020 | 1.625 | 100.202 | 100.206 | unch. | 0.043 |
10/31/2020 | 1.375 | 100.186 | 100.192 | 0.002 | 0.041 |
10/31/2020 | 1.75 | 100.24 | 100.244 | unch. | 0.052 |
10/31/2020 | 2.875 | 101.08 | 101.084 | -0.004 | 0.068 |
11/15/2020 | 1.75 | 100.262 | 100.266 | unch. | 0.05 |
11/15/2020 | 2.625 | 101.08 | 101.084 | -0.002 | 0.051 |
11/30/2020 | 1.625 | 100.27 | 100.274 | 0.008 | 0.02 |
11/30/2020 | 2 | 101.012 | 101.016 | 0.002 | 0.03 |
11/30/2020 | 2.75 | 101.132 | 101.136 | -0.008 | 0.079 |
12/15/2020 | 1.875 | 101.01 | 101.014 | unch. | 0.059 |
12/31/2020 | 1.75 | 101.002 | 101.006 | -0.004 | 0.093 |
12/31/2020 | 2.375 | 101.126 | 101.132 | -0.006 | 0.086 |
12/31/2020 | 2.5 | 101.15 | 101.154 | unch. | 0.097 |
1/15/2021 | 2 | 101.08 | 101.084 | -0.002 | 0.08 |
1/31/2021 | 1.375 | 100.284 | 100.29 | 0.002 | 0.086 |
1/31/2021 | 2.125 | 101.132 | 101.136 | 0.002 | 0.091 |
1/31/2021 | 2.5 | 101.216 | 101.222 | unch. | 0.088 |
2/15/2021 | 2.25 | 101.186 | 101.192 | 0.002 | 0.097 |
2/15/2021 | 3.625 | 102.19 | 102.194 | -0.01 | 0.117 |
2/15/2021 | 7.875 | 105.242 | 105.246 | -0.022 | 0.114 |
2/28/2021 | 1.125 | 100.252 | 100.256 | -0.002 | 0.1 |
2/28/2021 | 2 | 101.152 | 101.156 | -0.002 | 0.099 |
2/28/2021 | 2.5 | 101.276 | 101.282 | -0.004 | 0.101 |
3/15/2021 | 2.375 | 101.272 | 101.276 | -0.008 | 0.113 |
3/31/2021 | 1.25 | 100.31 | 100.314 | -0.002 | 0.116 |
3/31/2021 | 2.25 | 101.266 | 101.272 | -0.006 | 0.117 |
4/15/2021 | 2.375 | 102.012 | 102.016 | -0.002 | 0.115 |
4/30/2021 | 1.375 | 101.054 | 101.06 | -0.006 | 0.125 |
4/30/2021 | 2.25 | 102.002 | 102.006 | -0.002 | 0.121 |
5/15/2021 | 2.625 | 102.144 | 102.15 | -0.006 | 0.134 |
5/15/2021 | 3.125 | 102.304 | 102.31 | -0.006 | 0.129 |
5/15/2021 | 8.125 | 107.284 | 107.29 | -0.022 | 0.145 |
5/31/2021 | 1.375 | 101.086 | 101.092 | unch. | 0.129 |
5/31/2021 | 2 | 101.294 | 101.3 | unch. | 0.127 |
5/31/2021 | 2.125 | 102.012 | 102.016 | -0.002 | 0.139 |
6/15/2021 | 2.625 | 102.212 | 102.216 | -0.008 | 0.133 |
6/30/2021 | 1.125 | 101.024 | 101.03 | -0.002 | 0.146 |
6/30/2021 | 1.625 | 101.206 | 101.212 | 0.002 | 0.135 |
6/30/2021 | 2.125 | 102.07 | 102.074 | unch. | 0.125 |
7/15/2021 | 2.625 | 102.274 | 102.28 | -0.006 | 0.142 |
7/31/2021 | 1.125 | 101.052 | 101.056 | 0.002 | 0.143 |
7/31/2021 | 1.75 | 101.294 | 101.3 | unch. | 0.138 |
7/31/2021 | 2.25 | 102.164 | 102.17 | unch. | 0.144 |
8/15/2021 | 2.125 | 102.144 | 102.15 | 0.002 | 0.139 |
8/15/2021 | 2.75 | 103.074 | 103.08 | unch. | 0.135 |
8/15/2021 | 8.125 | 109.302 | 109.306 | -0.704 | 0.113 |
8/31/2021 | 1.125 | 101.08 | 101.084 | unch. | 0.139 |
8/31/2021 | 1.5 | 101.234 | 101.24 | unch. | 0.137 |
8/31/2021 | 2 | 102.114 | 102.12 | -0.002 | 0.15 |
9/15/2021 | 2.75 | 103.142 | 103.146 | -0.004 | 0.137 |
9/30/2021 | 1.125 | 101.102 | 101.106 | -0.002 | 0.148 |
9/30/2021 | 1.5 | 101.27 | 101.274 | -0.002 | 0.14 |
9/30/2021 | 2.125 | 102.22 | 102.224 | -0.004 | 0.148 |
10/15/2021 | 2.875 | 103.264 | 103.27 | -0.01 | 0.145 |
10/31/2021 | 1.25 | 101.186 | 101.192 | unch. | 0.145 |
10/31/2021 | 1.5 | 101.302 | 101.306 | -0.002 | 0.147 |
10/31/2021 | 2 | 102.216 | 102.222 | -0.004 | 0.14 |
11/15/2021 | 2 | 102.244 | 102.25 | -0.008 | 0.133 |
11/15/2021 | 2.875 | 104.016 | 104.022 | -0.008 | 0.143 |
11/15/2021 | 8 | 111.234 | 111.24 | -0.026 | 0.115 |
11/30/2021 | 1.5 | 102.02 | 102.024 | -0.002 | 0.145 |
11/30/2021 | 1.75 | 102.14 | 102.144 | -0.004 | 0.15 |
11/30/2021 | 1.875 | 102.204 | 102.21 | -0.006 | 0.143 |
12/15/2021 | 2.625 | 103.28 | 103.284 | -0.002 | 0.153 |
12/31/2021 | 1.625 | 102.114 | 102.12 | unch. | 0.155 |
12/31/2021 | 2 | 102.306 | 102.312 | unch. | 0.157 |
12/31/2021 | 2.125 | 103.054 | 103.06 | unch. | 0.152 |
1/15/2022 | 2.5 | 103.276 | 103.282 | -0.004 | 0.156 |
1/31/2022 | 1.375 | 102.016 | 102.022 | unch. | 0.157 |
1/31/2022 | 1.5 | 102.084 | 102.09 | unch. | 0.158 |
1/31/2022 | 1.875 | 102.292 | 102.296 | unch. | 0.152 |
2/15/2022 | 2 | 103.064 | 103.07 | -0.002 | 0.152 |
2/15/2022 | 2.5 | 104.022 | 104.026 | -0.002 | 0.154 |
2/28/2022 | 1.125 | 101.232 | 101.236 | unch. | 0.148 |
2/28/2022 | 1.75 | 102.264 | 102.27 | -0.006 | 0.154 |
2/28/2022 | 1.875 | 103.016 | 103.022 | -0.004 | 0.152 |
3/15/2022 | 2.375 | 104.01 | 104.014 | unch. | 0.155 |
3/31/2022 | 0.375 | 100.13 | 100.134 | unch. | 0.149 |
3/31/2022 | 1.75 | 102.306 | 102.312 | -0.01 | 0.154 |
3/31/2022 | 1.875 | 103.062 | 103.066 | -0.004 | 0.154 |
4/15/2022 | 2.25 | 103.312 | 103.316 | -0.004 | 0.156 |
4/30/2022 | 0.125 | 99.304 | 99.31 | -0.002 | 0.141 |
4/30/2022 | 1.75 | 103.032 | 103.036 | -0.01 | 0.149 |
4/30/2022 | 1.875 | 103.102 | 103.106 | -0.008 | 0.162 |
5/15/2022 | 1.75 | 103.046 | 103.052 | -0.01 | 0.158 |
5/15/2022 | 2.125 | 103.284 | 103.29 | -0.01 | 0.16 |
5/31/2022 | 1.75 | 103.066 | 103.072 | -0.008 | 0.162 |
5/31/2022 | 1.875 | 103.152 | 103.156 | -0.008 | 0.156 |
6/15/2022 | 1.75 | 103.096 | 103.102 | -0.006 | 0.148 |
6/30/2022 | 1.75 | 103.114 | 103.12 | -0.008 | 0.153 |
6/30/2022 | 2.125 | 104.052 | 104.056 | -0.01 | 0.148 |
7/15/2022 | 1.75 | 103.132 | 103.136 | -0.008 | 0.158 |
7/31/2022 | 1.875 | 103.242 | 103.246 | -0.01 | 0.159 |
7/31/2022 | 2 | 104.014 | 104.02 | -0.008 | 0.152 |
8/15/2022 | 1.5 | 103 | 103.004 | -0.004 | 0.154 |
8/15/2022 | 1.625 | 103.092 | 103.096 | unch. | 0.15 |
8/15/2022 | 7.25 | 115.29 | 115.294 | -0.71 | 0.142 |
8/31/2022 | 1.625 | 103.104 | 103.11 | -0.006 | 0.159 |
8/31/2022 | 1.875 | 103.292 | 103.296 | 0.002 | 0.152 |
9/15/2022 | 1.5 | 103.034 | 103.04 | unch. | 0.154 |
9/30/2022 | 1.75 | 103.24 | 103.244 | unch. | 0.157 |
9/30/2022 | 1.875 | 104.012 | 104.016 | -0.004 | 0.159 |
10/15/2022 | 1.375 | 102.286 | 102.292 | -0.008 | 0.163 |
10/31/2022 | 1.875 | 104.054 | 104.06 | -0.008 | 0.163 |
10/31/2022 | 2 | 104.15 | 104.154 | -0.01 | 0.166 |
11/15/2022 | 1.625 | 103.194 | 103.2 | -0.008 | 0.167 |
11/15/2022 | 7.625 | 118.186 | 118.192 | -0.026 | 0.144 |
11/30/2022 | 2 | 104.194 | 104.2 | -0.008 | 0.171 |
12/15/2022 | 1.625 | 103.234 | 103.24 | -0.006 | 0.166 |
12/31/2022 | 2.125 | 105.026 | 105.032 | -0.008 | 0.171 |
1/15/2023 | 1.5 | 103.16 | 103.164 | -0.004 | 0.174 |
1/31/2023 | 1.75 | 104.074 | 104.08 | -0.008 | 0.173 |
1/31/2023 | 2.375 | 105.292 | 105.296 | -0.012 | 0.175 |
2/15/2023 | 1.375 | 103.09 | 103.094 | -0.006 | 0.17 |
2/15/2023 | 2 | 104.314 | 105 | -0.69 | 0.173 |
2/15/2023 | 7.125 | 119.026 | 119.032 | -0.03 | 0.148 |
2/28/2023 | 1.5 | 103.212 | 103.216 | -0.01 | 0.175 |
2/28/2023 | 2.625 | 106.25 | 106.254 | -0.014 | 0.178 |
3/15/2023 | 0.5 | 100.282 | 100.286 | -0.008 | 0.181 |
3/31/2023 | 1.5 | 103.25 | 103.254 | -0.006 | 0.173 |
3/31/2023 | 2.5 | 106.2 | 106.204 | -0.012 | 0.178 |
4/15/2023 | 0.25 | 100.056 | 100.062 | -0.008 | 0.183 |
4/30/2023 | 1.625 | 104.072 | 104.076 | -0.004 | 0.183 |
4/30/2023 | 2.75 | 107.17 | 107.174 | -0.004 | 0.185 |
5/15/2023 | 0.125 | 99.256 | 99.262 | -0.008 | 0.185 |
5/15/2023 | 1.75 | 104.204 | 104.21 | -0.006 | 0.189 |
5/31/2023 | 1.625 | 104.106 | 104.112 | -0.004 | 0.187 |
5/31/2023 | 2.75 | 107.23 | 107.234 | -0.012 | 0.193 |
6/30/2023 | 1.375 | 103.21 | 103.214 | -0.002 | 0.193 |
6/30/2023 | 2.625 | 107.172 | 107.176 | -0.01 | 0.194 |
7/31/2023 | 1.25 | 103.104 | 103.11 | -0.008 | 0.202 |
7/31/2023 | 2.75 | 108.04 | 108.044 | -0.01 | 0.199 |
8/15/2023 | 2.5 | 107.132 | 107.136 | -0.01 | 0.201 |
8/15/2023 | 6.25 | 119.2 | 119.204 | -0.024 | 0.176 |
8/31/2023 | 1.375 | 103.256 | 103.262 | -0.01 | 0.208 |
8/31/2023 | 2.75 | 108.102 | 108.106 | -0.004 | 0.203 |
9/30/2023 | 1.375 | 103.29 | 103.294 | -0.002 | 0.206 |
9/30/2023 | 2.875 | 108.294 | 108.3 | -0.01 | 0.211 |
10/31/2023 | 1.625 | 104.264 | 104.27 | -0.008 | 0.216 |
10/31/2023 | 2.875 | 109.042 | 109.046 | -0.01 | 0.213 |
11/15/2023 | 2.75 | 108.252 | 108.256 | -0.012 | 0.218 |
11/30/2023 | 2.125 | 106.216 | 106.222 | -0.014 | 0.223 |
11/30/2023 | 2.875 | 109.104 | 109.11 | -0.01 | 0.22 |
12/31/2023 | 2.25 | 107.086 | 107.092 | -0.014 | 0.226 |
12/31/2023 | 2.625 | 108.202 | 108.206 | -0.014 | 0.221 |
1/31/2024 | 2.5 | 108.106 | 108.112 | -0.016 | 0.234 |
2/15/2024 | 2.75 | 109.106 | 109.112 | -0.016 | 0.24 |
2/29/2024 | 2.125 | 107.024 | 107.03 | -0.012 | 0.241 |
2/29/2024 | 2.375 | 108.006 | 108.012 | -0.02 | 0.24 |
3/31/2024 | 2.125 | 107.07 | 107.074 | -0.014 | 0.245 |
4/30/2024 | 2 | 106.272 | 106.276 | -0.014 | 0.252 |
4/30/2024 | 2.25 | 107.27 | 107.274 | -0.014 | 0.25 |
5/15/2024 | 2.5 | 108.292 | 108.296 | -0.018 | 0.25 |
5/31/2024 | 2 | 107 | 107.004 | -0.012 | 0.252 |
6/30/2024 | 1.75 | 106.026 | 106.032 | -0.01 | 0.26 |
6/30/2024 | 2 | 107.03 | 107.034 | -0.01 | 0.263 |
7/31/2024 | 1.75 | 106.056 | 106.062 | -0.01 | 0.267 |
7/31/2024 | 2.125 | 107.234 | 107.24 | -0.01 | 0.27 |
8/15/2024 | 2.375 | 108.27 | 108.274 | -0.014 | 0.274 |
8/31/2024 | 1.25 | 104.04 | 104.044 | -0.016 | 0.277 |
8/31/2024 | 1.875 | 106.254 | 106.26 | -0.012 | 0.275 |
9/30/2024 | 1.5 | 105.09 | 105.094 | -0.016 | 0.279 |
9/30/2024 | 2.125 | 107.316 | 108.002 | -0.7 | 0.28 |
10/31/2024 | 1.5 | 105.114 | 105.12 | -0.018 | 0.284 |
10/31/2024 | 2.25 | 108.212 | 108.216 | -0.018 | 0.286 |
11/15/2024 | 2.25 | 108.232 | 108.236 | -0.018 | 0.29 |
11/15/2024 | 7.5 | 132.08 | 132.084 | -0.04 | 0.269 |
11/30/2024 | 1.5 | 105.152 | 105.156 | -0.014 | 0.281 |
11/30/2024 | 2.125 | 108.08 | 108.084 | -0.02 | 0.289 |
12/31/2024 | 1.75 | 106.212 | 106.216 | -0.018 | 0.293 |
12/31/2024 | 2.25 | 108.3 | 108.304 | -0.016 | 0.297 |
1/31/2025 | 1.375 | 105.004 | 105.01 | -0.016 | 0.297 |
1/31/2025 | 2.5 | 110.084 | 110.09 | -0.02 | 0.297 |
2/15/2025 | 2 | 107.31 | 107.314 | -0.694 | 0.304 |
2/15/2025 | 7.625 | 134.192 | 134.196 | -0.032 | 0.276 |
2/28/2025 | 1.125 | 103.3 | 103.304 | -0.016 | 0.293 |
2/28/2025 | 2.75 | 111.186 | 111.192 | -0.02 | 0.306 |
3/31/2025 | 0.5 | 100.294 | 100.3 | -0.018 | 0.306 |
3/31/2025 | 2.625 | 111.05 | 111.054 | -0.016 | 0.311 |
4/30/2025 | 0.375 | 100.102 | 100.106 | -0.022 | 0.307 |
4/30/2025 | 2.875 | 112.17 | 112.174 | -0.03 | 0.319 |
5/15/2025 | 2.125 | 108.274 | 108.28 | -0.012 | 0.331 |
5/31/2025 | 2.875 | 112.216 | 112.222 | -0.018 | 0.331 |
6/30/2025 | 2.75 | 112.062 | 112.066 | -0.018 | 0.341 |
7/31/2025 | 2.875 | 113 | 113.004 | -0.016 | 0.349 |
8/15/2025 | 2 | 108.164 | 108.17 | -0.02 | 0.357 |
8/15/2025 | 6.875 | 134.03 | 134.034 | -0.032 | 0.313 |
8/31/2025 | 2.75 | 112.162 | 112.166 | -0.018 | 0.356 |
9/30/2025 | 3 | 113.316 | 114.002 | -0.7 | 0.363 |
10/31/2025 | 3 | 114.052 | 114.056 | -0.022 | 0.37 |
11/15/2025 | 2.25 | 110.04 | 110.044 | -0.022 | 0.382 |
11/30/2025 | 2.875 | 113.204 | 113.21 | -0.022 | 0.38 |
12/31/2025 | 2.625 | 112.126 | 112.132 | -0.028 | 0.389 |
1/31/2026 | 2.625 | 112.172 | 112.176 | -0.028 | 0.397 |
2/15/2026 | 1.625 | 106.286 | 106.292 | -0.024 | 0.406 |
2/15/2026 | 6 | 131.314 | 132 | -0.712 | 0.366 |
2/28/2026 | 2.5 | 111.31 | 111.314 | -0.704 | 0.402 |
3/31/2026 | 2.25 | 110.204 | 110.21 | -0.026 | 0.41 |
4/30/2026 | 2.375 | 111.146 | 111.152 | -0.028 | 0.42 |
5/15/2026 | 1.625 | 107.03 | 107.034 | -0.022 | 0.422 |
5/31/2026 | 2.125 | 110.032 | 110.036 | -0.024 | 0.425 |
6/30/2026 | 1.875 | 108.222 | 108.226 | -0.022 | 0.431 |
7/31/2026 | 1.875 | 108.24 | 108.244 | -0.03 | 0.441 |
8/15/2026 | 1.5 | 106.16 | 106.164 | -0.02 | 0.441 |
8/15/2026 | 6.75 | 139.062 | 139.066 | -0.038 | 0.388 |
8/31/2026 | 1.375 | 105.24 | 105.244 | -0.024 | 0.444 |
9/30/2026 | 1.625 | 107.112 | 107.116 | -0.024 | 0.45 |
10/31/2026 | 1.625 | 107.132 | 107.136 | -0.024 | 0.455 |
11/15/2026 | 2 | 109.27 | 109.274 | -0.022 | 0.457 |
11/15/2026 | 6.5 | 139.006 | 139.012 | -0.044 | 0.402 |
11/30/2026 | 1.625 | 107.152 | 107.156 | -0.022 | 0.46 |
12/31/2026 | 1.75 | 108.112 | 108.116 | -0.024 | 0.465 |
1/31/2027 | 1.5 | 106.242 | 106.246 | -0.02 | 0.472 |
2/15/2027 | 2.25 | 111.25 | 111.254 | -0.024 | 0.471 |
2/15/2027 | 6.625 | 141.03 | 141.034 | -0.052 | 0.434 |
2/28/2027 | 1.125 | 104.094 | 104.1 | -0.02 | 0.478 |
3/31/2027 | 0.625 | 100.3 | 100.304 | -0.702 | 0.484 |
4/30/2027 | 0.5 | 100.022 | 100.026 | -0.022 | 0.487 |
5/15/2027 | 2.375 | 113 | 113.01 | -0.03 | 0.478 |
8/15/2027 | 2.25 | 112.156 | 112.166 | -0.028 | 0.488 |
8/15/2027 | 6.375 | 142.01 | 142.02 | -0.064 | 0.464 |
11/15/2027 | 2.25 | 112.252 | 112.262 | -0.032 | 0.504 |
11/15/2027 | 6.125 | 141.192 | 141.202 | -0.06 | 0.464 |
2/15/2028 | 2.75 | 116.28 | 116.29 | -0.726 | 0.52 |
5/15/2028 | 2.875 | 118.086 | 118.096 | -0.048 | 0.533 |
8/15/2028 | 2.875 | 118.214 | 118.224 | -0.062 | 0.551 |
8/15/2028 | 5.5 | 140.03 | 140.04 | -0.066 | 0.521 |
11/15/2028 | 3.125 | 121.052 | 121.062 | -0.062 | 0.565 |
11/15/2028 | 5.25 | 139.034 | 139.044 | -0.068 | 0.53 |
2/15/2029 | 2.625 | 117.122 | 117.132 | -0.064 | 0.58 |
2/15/2029 | 5.25 | 140.032 | 140.042 | -0.07 | 0.544 |
5/15/2029 | 2.375 | 115.174 | 115.184 | -0.078 | 0.593 |
8/15/2029 | 1.625 | 109.044 | 109.054 | -0.088 | 0.603 |
8/15/2029 | 6.125 | 150.05 | 150.06 | -0.1 | 0.55 |
11/15/2029 | 1.75 | 110.142 | 110.152 | -0.084 | 0.612 |
2/15/2030 | 1.5 | 108.062 | 108.072 | -0.084 | 0.628 |
5/15/2030 | 0.625 | 99.27 | 99.28 | -0.746 | 0.638 |
5/15/2030 | 6.25 | 154.276 | 154.286 | -0.754 | 0.585 |
2/15/2031 | 5.375 | 149.142 | 149.152 | -0.082 | 0.61 |
2/15/2036 | 4.5 | 154.1 | 154.12 | -0.18 | 0.814 |
2/15/2037 | 4.75 | 160.292 | 160.312 | -0.872 | 0.839 |
5/15/2037 | 5 | 165.122 | 165.142 | -0.194 | 0.854 |
2/15/2038 | 4.375 | 156.26 | 156.28 | -0.874 | 0.9 |
5/15/2038 | 4.5 | 159.07 | 159.09 | -0.194 | 0.918 |
2/15/2039 | 3.5 | 143.08 | 143.1 | -0.206 | 0.968 |
5/15/2039 | 4.25 | 156.112 | 156.132 | -0.888 | 0.986 |
8/15/2039 | 4.5 | 161.04 | 161.06 | -0.202 | 0.998 |
11/15/2039 | 4.375 | 159.034 | 159.054 | -0.212 | 1.02 |
2/15/2040 | 4.625 | 163.314 | 164.014 | -0.906 | 1.031 |
5/15/2040 | 4.375 | 159.25 | 159.27 | -0.924 | 1.049 |
8/15/2040 | 3.875 | 150.192 | 150.212 | -0.912 | 1.082 |
11/15/2040 | 4.25 | 157.28 | 157.3 | -0.922 | 1.088 |
2/15/2041 | 4.75 | 167.182 | 167.202 | -0.9 | 1.096 |
5/15/2041 | 4.375 | 160.29 | 160.31 | -0.89 | 1.111 |
8/15/2041 | 3.75 | 149.026 | 149.046 | -0.21 | 1.139 |
11/15/2041 | 3.125 | 137.024 | 137.044 | -0.196 | 1.166 |
2/15/2042 | 3.125 | 137.136 | 137.156 | -0.87 | 1.168 |
5/15/2042 | 3 | 134.316 | 135.016 | -0.866 | 1.185 |
8/15/2042 | 2.75 | 129.272 | 129.292 | -0.862 | 1.212 |
11/15/2042 | 2.75 | 129.262 | 129.282 | -0.88 | 1.226 |
2/15/2043 | 3.125 | 137.186 | 137.206 | -0.884 | 1.224 |
5/15/2043 | 2.875 | 132.176 | 132.196 | -0.884 | 1.24 |
8/15/2043 | 3.625 | 148.106 | 148.126 | -0.204 | 1.226 |
11/15/2043 | 3.75 | 151.092 | 151.112 | -0.204 | 1.227 |
2/15/2044 | 3.625 | 148.286 | 148.306 | -0.884 | 1.239 |
5/15/2044 | 3.375 | 143.296 | 143.316 | -0.874 | 1.248 |
8/15/2044 | 3.125 | 138.254 | 138.274 | -0.878 | 1.26 |
11/15/2044 | 3 | 136.122 | 136.142 | -0.194 | 1.265 |
2/15/2045 | 2.5 | 125.242 | 125.262 | -0.864 | 1.279 |
5/15/2045 | 3 | 136.28 | 136.3 | -0.89 | 1.27 |
8/15/2045 | 2.875 | 134.142 | 134.162 | -0.168 | 1.272 |
11/15/2045 | 3 | 137.152 | 137.172 | -0.878 | 1.271 |
2/15/2046 | 2.5 | 126.132 | 126.152 | -0.87 | 1.288 |
5/15/2046 | 2.5 | 126.18 | 126.2 | -0.862 | 1.291 |
8/15/2046 | 2.25 | 121.044 | 121.064 | -0.18 | 1.295 |
11/15/2046 | 2.875 | 135.22 | 135.24 | -0.876 | 1.28 |
2/15/2047 | 3 | 139 | 139.02 | -0.2 | 1.272 |
5/15/2047 | 3 | 139.006 | 139.026 | -0.208 | 1.282 |
8/15/2047 | 2.75 | 133.082 | 133.102 | -0.208 | 1.295 |
11/15/2047 | 2.75 | 133.136 | 133.156 | -0.876 | 1.298 |
2/15/2048 | 3 | 139.17 | 139.19 | -0.89 | 1.296 |
5/15/2048 | 3.125 | 142.262 | 142.282 | -0.894 | 1.294 |
8/15/2048 | 3 | 140.014 | 140.034 | -0.222 | 1.299 |
11/15/2048 | 3.375 | 149.2 | 149.22 | -0.91 | 1.287 |
2/15/2049 | 3 | 140.204 | 140.224 | -0.908 | 1.299 |
5/15/2049 | 2.875 | 137.28 | 137.3 | -0.906 | 1.3 |
8/15/2049 | 2.25 | 122.23 | 122.25 | -0.89 | 1.31 |
11/15/2049 | 2.375 | 126.022 | 126.042 | -0.218 | 1.305 |
2/15/2050 | 2 | 116.314 | 117.014 | -0.89 | 1.307 |
5/15/2050 | 1.25 | 98.082 | 98.102 | n.a. | 1.318 |