2020年5月18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% |
5/31/2020 | 1.375 | 100.012 | 100.016 | 0 | -0.291 |
5/31/2020 | 1.5 | 100.012 | 100.016 | -0.002 | -0.167 |
5/31/2020 | 2.5 | 100.024 | 100.03 | -0.002 | -0.355 |
6/15/2020 | 1.5 | 100.034 | 100.04 | unch. | -0.193 |
6/30/2020 | 1.625 | 100.054 | 100.06 | -0.006 | 0 |
6/30/2020 | 1.875 | 100.064 | 100.07 | -0.002 | -0.021 |
6/30/2020 | 2.5 | 100.084 | 100.09 | -0.006 | 0.062 |
7/15/2020 | 1.5 | 100.072 | 100.076 | -0.002 | -0.046 |
7/31/2020 | 1.625 | 100.096 | 100.102 | unch. | 0.028 |
7/31/2020 | 2 | 100.12 | 100.124 | -0.004 | 0.052 |
7/31/2020 | 2.625 | 100.162 | 100.166 | unch. | 0.015 |
8/15/2020 | 1.5 | 100.11 | 100.114 | unch. | 0.013 |
8/15/2020 | 2.625 | 100.196 | 100.202 | unch. | 0.007 |
8/15/2020 | 8.75 | 102.022 | 102.026 | -0.008 | 0.117 |
8/31/2020 | 1.375 | 100.116 | 100.122 | unch. | 0.02 |
8/31/2020 | 2.125 | 100.182 | 100.186 | -0.004 | 0.051 |
8/31/2020 | 2.625 | 100.226 | 100.232 | -0.004 | 0.053 |
9/15/2020 | 1.375 | 100.13 | 100.134 | -0.002 | 0.07 |
9/30/2020 | 1.375 | 100.146 | 100.152 | -0.004 | 0.073 |
9/30/2020 | 2 | 100.22 | 100.224 | -0.004 | 0.079 |
9/30/2020 | 2.75 | 100.31 | 100.314 | -0.002 | 0.061 |
10/15/2020 | 1.625 | 100.2 | 100.204 | -0.002 | 0.051 |
10/31/2020 | 1.375 | 100.182 | 100.186 | -0.004 | 0.068 |
10/31/2020 | 1.75 | 100.234 | 100.24 | -0.006 | 0.077 |
10/31/2020 | 2.875 | 101.076 | 101.082 | -0.004 | 0.069 |
11/15/2020 | 1.75 | 100.254 | 100.26 | -0.008 | 0.088 |
11/15/2020 | 2.625 | 101.072 | 101.076 | -0.008 | 0.084 |
11/30/2020 | 1.625 | 100.254 | 100.26 | -0.016 | 0.099 |
11/30/2020 | 2 | 101 | 101.004 | -0.012 | 0.093 |
11/30/2020 | 2.75 | 101.126 | 101.132 | -0.006 | 0.095 |
12/15/2020 | 1.875 | 101.002 | 101.006 | -0.008 | 0.09 |
12/31/2020 | 1.75 | 101 | 101.004 | -0.002 | 0.099 |
12/31/2020 | 2.375 | 101.122 | 101.126 | -0.004 | 0.101 |
12/31/2020 | 2.5 | 101.146 | 101.152 | -0.004 | 0.099 |
1/15/2021 | 2 | 101.074 | 101.08 | -0.006 | 0.095 |
1/31/2021 | 1.375 | 100.282 | 100.286 | -0.002 | 0.092 |
1/31/2021 | 2.125 | 101.13 | 101.134 | -0.002 | 0.094 |
1/31/2021 | 2.5 | 101.214 | 101.22 | -0.002 | 0.09 |
2/15/2021 | 2.25 | 101.182 | 101.186 | -0.004 | 0.11 |
2/15/2021 | 3.625 | 102.186 | 102.192 | -0.004 | 0.115 |
2/15/2021 | 7.875 | 105.232 | 105.236 | -0.01 | 0.127 |
2/28/2021 | 1.125 | 100.252 | 100.256 | unch. | 0.096 |
2/28/2021 | 2 | 101.144 | 101.15 | -0.008 | 0.122 |
2/28/2021 | 2.5 | 101.272 | 101.276 | -0.004 | 0.112 |
3/15/2021 | 2.375 | 101.266 | 101.272 | -0.006 | 0.124 |
3/31/2021 | 1.25 | 100.306 | 100.312 | -0.004 | 0.122 |
3/31/2021 | 2.25 | 101.262 | 101.266 | -0.004 | 0.128 |
4/15/2021 | 2.375 | 102.004 | 102.01 | -0.008 | 0.134 |
4/30/2021 | 1.375 | 101.05 | 101.054 | -0.004 | 0.138 |
4/30/2021 | 2.25 | 101.314 | 102 | -0.688 | 0.139 |
5/15/2021 | 2.625 | 102.142 | 102.146 | -0.002 | 0.135 |
5/15/2021 | 3.125 | 102.29 | 102.294 | -0.014 | 0.167 |
5/15/2021 | 8.125 | 107.274 | 107.28 | -0.01 | 0.154 |
5/31/2021 | 1.375 | 101.082 | 101.086 | -0.004 | 0.141 |
5/31/2021 | 2 | 101.284 | 101.29 | -0.01 | 0.152 |
5/31/2021 | 2.125 | 102.006 | 102.012 | -0.006 | 0.148 |
6/15/2021 | 2.625 | 102.204 | 102.21 | -0.008 | 0.148 |
6/30/2021 | 1.125 | 101.02 | 101.024 | -0.004 | 0.157 |
6/30/2021 | 1.625 | 101.2 | 101.204 | -0.006 | 0.152 |
6/30/2021 | 2.125 | 102.056 | 102.062 | -0.014 | 0.154 |
7/15/2021 | 2.625 | 102.264 | 102.27 | -0.01 | 0.163 |
7/31/2021 | 1.125 | 101.042 | 101.046 | -0.01 | 0.167 |
7/31/2021 | 1.75 | 101.282 | 101.286 | -0.012 | 0.166 |
7/31/2021 | 2.25 | 102.154 | 102.16 | -0.01 | 0.165 |
8/15/2021 | 2.125 | 102.132 | 102.136 | -0.012 | 0.165 |
8/15/2021 | 2.75 | 103.06 | 103.064 | -0.014 | 0.167 |
8/15/2021 | 8.125 | 109.286 | 109.292 | -0.016 | 0.132 |
8/31/2021 | 1.125 | 101.07 | 101.074 | -0.01 | 0.161 |
8/31/2021 | 1.5 | 101.222 | 101.226 | -0.012 | 0.164 |
8/31/2021 | 2 | 102.104 | 102.11 | -0.01 | 0.17 |
9/15/2021 | 2.75 | 103.124 | 103.13 | -0.018 | 0.172 |
9/30/2021 | 1.125 | 101.086 | 101.092 | -0.016 | 0.18 |
9/30/2021 | 1.5 | 101.252 | 101.256 | -0.018 | 0.177 |
9/30/2021 | 2.125 | 102.204 | 102.21 | -0.016 | 0.177 |
10/15/2021 | 2.875 | 103.246 | 103.252 | -0.018 | 0.178 |
10/31/2021 | 1.25 | 101.17 | 101.174 | -0.016 | 0.18 |
10/31/2021 | 1.5 | 101.284 | 101.29 | -0.018 | 0.182 |
10/31/2021 | 2 | 102.194 | 102.2 | -0.022 | 0.184 |
11/15/2021 | 2 | 102.226 | 102.232 | -0.018 | 0.166 |
11/15/2021 | 2.875 | 104 | 104.004 | -0.016 | 0.174 |
11/15/2021 | 8 | 111.212 | 111.216 | -0.022 | 0.145 |
11/30/2021 | 1.5 | 102 | 102.004 | -0.02 | 0.183 |
11/30/2021 | 1.75 | 102.122 | 102.126 | -0.018 | 0.182 |
11/30/2021 | 1.875 | 102.186 | 102.192 | -0.018 | 0.175 |
12/15/2021 | 2.625 | 103.26 | 103.264 | -0.02 | 0.188 |
12/31/2021 | 1.625 | 102.094 | 102.1 | -0.02 | 0.191 |
12/31/2021 | 2 | 102.29 | 102.294 | -0.016 | 0.188 |
12/31/2021 | 2.125 | 103.032 | 103.036 | -0.022 | 0.191 |
1/15/2022 | 2.5 | 103.254 | 103.26 | -0.022 | 0.194 |
1/31/2022 | 1.375 | 101.314 | 102 | -0.702 | 0.196 |
1/31/2022 | 1.5 | 102.062 | 102.066 | -0.022 | 0.197 |
1/31/2022 | 1.875 | 102.266 | 102.272 | -0.026 | 0.195 |
2/15/2022 | 2 | 103.042 | 103.046 | -0.022 | 0.189 |
2/15/2022 | 2.5 | 103.316 | 104.002 | -0.706 | 0.194 |
2/28/2022 | 1.125 | 101.21 | 101.214 | -0.022 | 0.185 |
2/28/2022 | 1.75 | 102.244 | 102.25 | -0.02 | 0.186 |
2/28/2022 | 1.875 | 102.316 | 103.002 | -0.7 | 0.184 |
3/15/2022 | 2.375 | 103.302 | 103.306 | -0.708 | 0.198 |
3/31/2022 | 0.375 | 100.106 | 100.112 | -0.024 | 0.186 |
3/31/2022 | 1.75 | 102.286 | 102.292 | -0.02 | 0.185 |
3/31/2022 | 1.875 | 103.034 | 103.04 | -0.028 | 0.197 |
4/15/2022 | 2.25 | 103.284 | 103.29 | -0.028 | 0.197 |
4/30/2022 | 0.125 | 99.28 | 99.284 | -0.024 | 0.181 |
4/30/2022 | 1.75 | 103.006 | 103.012 | -0.026 | 0.187 |
4/30/2022 | 1.875 | 103.076 | 103.082 | -0.026 | 0.199 |
5/15/2022 | 1.75 | 103.022 | 103.026 | -0.024 | 0.195 |
5/15/2022 | 2.125 | 103.262 | 103.266 | -0.022 | 0.192 |
5/31/2022 | 1.75 | 103.044 | 103.05 | -0.022 | 0.194 |
5/31/2022 | 1.875 | 103.126 | 103.132 | -0.026 | 0.191 |
6/15/2022 | 1.75 | 103.066 | 103.072 | -0.03 | 0.19 |
6/30/2022 | 1.75 | 103.084 | 103.09 | -0.03 | 0.195 |
6/30/2022 | 2.125 | 104.024 | 104.03 | -0.028 | 0.185 |
7/15/2022 | 1.75 | 103.102 | 103.106 | -0.03 | 0.199 |
7/31/2022 | 1.875 | 103.214 | 103.22 | -0.028 | 0.195 |
7/31/2022 | 2 | 103.302 | 103.306 | -0.712 | 0.195 |
8/15/2022 | 1.5 | 102.29 | 102.294 | -0.71 | 0.193 |
8/15/2022 | 1.625 | 103.044 | 103.05 | -0.048 | 0.213 |
8/15/2022 | 7.25 | 115.24 | 115.244 | -0.05 | 0.198 |
8/31/2022 | 1.625 | 103.062 | 103.066 | -0.042 | 0.214 |
8/31/2022 | 1.875 | 103.246 | 103.252 | -0.046 | 0.21 |
9/15/2022 | 1.5 | 102.306 | 102.312 | -0.728 | 0.215 |
9/30/2022 | 1.75 | 103.192 | 103.196 | -0.048 | 0.217 |
9/30/2022 | 1.875 | 103.286 | 103.292 | -0.726 | 0.216 |
10/15/2022 | 1.375 | 102.242 | 102.246 | -0.044 | 0.219 |
10/31/2022 | 1.875 | 104.006 | 104.012 | -0.048 | 0.22 |
10/31/2022 | 2 | 104.104 | 104.11 | -0.046 | 0.22 |
11/15/2022 | 1.625 | 103.146 | 103.152 | -0.048 | 0.224 |
11/15/2022 | 7.625 | 118.134 | 118.14 | -0.052 | 0.196 |
11/30/2022 | 2 | 104.146 | 104.152 | -0.048 | 0.227 |
12/15/2022 | 1.625 | 103.18 | 103.184 | -0.054 | 0.23 |
12/31/2022 | 2.125 | 104.294 | 104.3 | -0.732 | 0.23 |
1/15/2023 | 1.5 | 103.106 | 103.112 | -0.054 | 0.234 |
1/31/2023 | 1.75 | 104.022 | 104.026 | -0.052 | 0.231 |
1/31/2023 | 2.375 | 105.242 | 105.246 | -0.05 | 0.229 |
2/15/2023 | 1.375 | 103.036 | 103.042 | -0.054 | 0.228 |
2/15/2023 | 2 | 104.254 | 104.26 | -0.06 | 0.238 |
2/15/2023 | 7.125 | 118.286 | 118.292 | -0.74 | 0.204 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.058 | 0.237 |
2/28/2023 | 2.625 | 106.192 | 106.196 | -0.058 | 0.238 |
3/15/2023 | 0.5 | 100.226 | 100.232 | -0.056 | 0.242 |
3/31/2023 | 1.5 | 103.19 | 103.194 | -0.06 | 0.236 |
3/31/2023 | 2.5 | 106.136 | 106.142 | -0.064 | 0.242 |
4/15/2023 | 0.25 | 100 | 100.004 | -0.056 | 0.245 |
4/30/2023 | 1.625 | 104.012 | 104.016 | -0.06 | 0.244 |
4/30/2023 | 2.75 | 107.102 | 107.106 | -0.068 | 0.251 |
5/15/2023 | 0.125 | 99.196 | 99.202 | -0.06 | 0.248 |
5/15/2023 | 1.75 | 104.136 | 104.142 | -0.068 | 0.256 |
5/31/2023 | 1.625 | 104.04 | 104.044 | -0.066 | 0.254 |
5/31/2023 | 2.75 | 107.166 | 107.172 | -0.064 | 0.253 |
6/30/2023 | 1.375 | 103.142 | 103.146 | -0.068 | 0.259 |
6/30/2023 | 2.625 | 107.106 | 107.112 | -0.066 | 0.254 |
7/31/2023 | 1.25 | 103.036 | 103.042 | -0.068 | 0.266 |
7/31/2023 | 2.75 | 107.29 | 107.294 | -0.75 | 0.263 |
8/15/2023 | 2.5 | 107.06 | 107.064 | -0.072 | 0.267 |
8/15/2023 | 6.25 | 119.124 | 119.13 | -0.076 | 0.237 |
8/31/2023 | 1.375 | 103.186 | 103.192 | -0.07 | 0.272 |
8/31/2023 | 2.75 | 108.026 | 108.032 | -0.076 | 0.269 |
9/30/2023 | 1.375 | 103.214 | 103.22 | -0.076 | 0.274 |
9/30/2023 | 2.875 | 108.222 | 108.226 | -0.072 | 0.273 |
10/31/2023 | 1.625 | 104.192 | 104.196 | -0.072 | 0.279 |
10/31/2023 | 2.875 | 108.284 | 108.29 | -0.758 | 0.278 |
11/15/2023 | 2.75 | 108.174 | 108.18 | -0.078 | 0.282 |
11/30/2023 | 2.125 | 106.142 | 106.146 | -0.074 | 0.286 |
11/30/2023 | 2.875 | 109.026 | 109.032 | -0.078 | 0.284 |
12/31/2023 | 2.25 | 107.01 | 107.014 | -0.076 | 0.289 |
12/31/2023 | 2.625 | 108.12 | 108.124 | -0.082 | 0.287 |
1/31/2024 | 2.5 | 108.026 | 108.032 | -0.08 | 0.297 |
2/15/2024 | 2.75 | 109.026 | 109.032 | -0.08 | 0.302 |
2/29/2024 | 2.125 | 106.264 | 106.27 | -0.76 | 0.304 |
2/29/2024 | 2.375 | 107.246 | 107.252 | -0.76 | 0.302 |
3/31/2024 | 2.125 | 106.306 | 106.312 | -0.764 | 0.308 |
4/30/2024 | 2 | 106.184 | 106.19 | -0.088 | 0.318 |
4/30/2024 | 2.25 | 107.184 | 107.19 | -0.086 | 0.313 |
5/15/2024 | 2.5 | 108.202 | 108.206 | -0.09 | 0.317 |
5/31/2024 | 2 | 106.226 | 106.232 | -0.774 | 0.32 |
6/30/2024 | 1.75 | 105.256 | 105.262 | -0.77 | 0.325 |
6/30/2024 | 2 | 106.26 | 106.264 | -0.77 | 0.328 |
7/31/2024 | 1.75 | 105.286 | 105.292 | -0.77 | 0.331 |
7/31/2024 | 2.125 | 107.146 | 107.152 | -0.088 | 0.331 |
8/15/2024 | 2.375 | 108.174 | 108.18 | -0.096 | 0.34 |
8/31/2024 | 1.25 | 103.276 | 103.282 | -0.764 | 0.336 |
8/31/2024 | 1.875 | 106.164 | 106.17 | -0.09 | 0.338 |
9/30/2024 | 1.5 | 105 | 105.004 | -0.09 | 0.342 |
9/30/2024 | 2.125 | 107.222 | 107.226 | -0.094 | 0.344 |
10/31/2024 | 1.5 | 105.024 | 105.03 | -0.09 | 0.345 |
10/31/2024 | 2.25 | 108.114 | 108.12 | -0.098 | 0.351 |
11/15/2024 | 2.25 | 108.132 | 108.136 | -0.1 | 0.356 |
11/15/2024 | 7.5 | 131.282 | 131.286 | -0.798 | 0.335 |
11/30/2024 | 1.5 | 105.06 | 105.064 | -0.092 | 0.342 |
11/30/2024 | 2.125 | 107.304 | 107.31 | -0.776 | 0.351 |
12/31/2024 | 1.75 | 106.116 | 106.122 | -0.096 | 0.355 |
12/31/2024 | 2.25 | 108.204 | 108.21 | -0.096 | 0.357 |
1/31/2025 | 1.375 | 104.226 | 104.232 | -0.778 | 0.36 |
1/31/2025 | 2.5 | 109.302 | 109.306 | -0.782 | 0.361 |
2/15/2025 | 2 | 107.206 | 107.212 | -0.104 | 0.368 |
2/15/2025 | 7.625 | 134.064 | 134.07 | -0.128 | 0.343 |
2/28/2025 | 1.125 | 103.202 | 103.206 | -0.098 | 0.355 |
2/28/2025 | 2.75 | 111.082 | 111.086 | -0.104 | 0.37 |
3/31/2025 | 0.5 | 100.196 | 100.202 | -0.098 | 0.369 |
3/31/2025 | 2.625 | 110.262 | 110.266 | -0.788 | 0.376 |
4/30/2025 | 0.375 | 100.002 | 100.006 | -0.1 | 0.37 |
4/30/2025 | 2.875 | 112.062 | 112.066 | -0.108 | 0.382 |
5/15/2025 | 2.125 | 108.15 | 108.154 | -0.124 | 0.405 |
5/31/2025 | 2.875 | 112.086 | 112.092 | -0.13 | 0.406 |
6/30/2025 | 2.75 | 111.256 | 111.262 | -0.806 | 0.412 |
7/31/2025 | 2.875 | 112.186 | 112.192 | -0.814 | 0.423 |
8/15/2025 | 2 | 108.034 | 108.04 | -0.13 | 0.431 |
8/15/2025 | 6.875 | 133.194 | 133.2 | -0.836 | 0.388 |
8/31/2025 | 2.75 | 112.03 | 112.034 | -0.132 | 0.429 |
9/30/2025 | 3 | 113.18 | 113.184 | -0.136 | 0.437 |
10/31/2025 | 3 | 113.232 | 113.236 | -0.82 | 0.444 |
11/15/2025 | 2.25 | 109.22 | 109.224 | -0.82 | 0.458 |
11/30/2025 | 2.875 | 113.056 | 113.062 | -0.148 | 0.457 |
12/31/2025 | 2.625 | 111.304 | 111.31 | -0.822 | 0.463 |
1/31/2026 | 2.625 | 112.022 | 112.026 | -0.15 | 0.474 |
2/15/2026 | 1.625 | 106.144 | 106.15 | -0.142 | 0.481 |
2/15/2026 | 6 | 131.142 | 131.146 | -0.172 | 0.444 |
2/28/2026 | 2.5 | 111.162 | 111.166 | -0.148 | 0.477 |
3/31/2026 | 2.25 | 110.054 | 110.06 | -0.15 | 0.486 |
4/30/2026 | 2.375 | 110.316 | 111.002 | -0.83 | 0.495 |
5/15/2026 | 1.625 | 106.196 | 106.202 | -0.834 | 0.5 |
5/31/2026 | 2.125 | 109.192 | 109.196 | -0.84 | 0.504 |
6/30/2026 | 1.875 | 108.062 | 108.066 | -0.16 | 0.51 |
7/31/2026 | 1.875 | 108.08 | 108.084 | -0.16 | 0.519 |
8/15/2026 | 1.5 | 105.314 | 106 | -0.846 | 0.522 |
8/15/2026 | 6.75 | 138.172 | 138.176 | -0.89 | 0.474 |
8/31/2026 | 1.375 | 105.074 | 105.08 | -0.166 | 0.524 |
9/30/2026 | 1.625 | 106.264 | 106.27 | -0.848 | 0.53 |
10/31/2026 | 1.625 | 106.276 | 106.282 | -0.856 | 0.538 |
11/15/2026 | 2 | 109.092 | 109.096 | -0.178 | 0.539 |
11/15/2026 | 6.5 | 138.102 | 138.106 | -0.904 | 0.491 |
11/30/2026 | 1.625 | 106.294 | 106.3 | -0.858 | 0.543 |
12/31/2026 | 1.75 | 107.25 | 107.254 | -0.862 | 0.548 |
1/31/2027 | 1.5 | 106.056 | 106.062 | -0.186 | 0.557 |
2/15/2027 | 2.25 | 111.06 | 111.064 | -0.19 | 0.555 |
2/15/2027 | 6.625 | 140.126 | 140.132 | -0.904 | 0.517 |
2/28/2027 | 1.125 | 103.232 | 103.236 | -0.862 | 0.562 |
3/31/2027 | 0.625 | 100.114 | 100.12 | -0.186 | 0.569 |
4/30/2027 | 0.5 | 99.152 | 99.156 | -0.87 | 0.575 |
5/15/2027 | 2.375 | 112.116 | 112.126 | -0.884 | 0.563 |
8/15/2027 | 2.25 | 111.264 | 111.274 | -0.892 | 0.576 |
8/15/2027 | 6.375 | 141.092 | 141.102 | -0.918 | 0.547 |
11/15/2027 | 2.25 | 112.03 | 112.04 | -0.222 | 0.592 |
11/15/2027 | 6.125 | 140.252 | 140.262 | -0.94 | 0.553 |
2/15/2028 | 2.75 | 116.042 | 116.052 | -0.238 | 0.609 |
5/15/2028 | 2.875 | 117.154 | 117.164 | -0.932 | 0.624 |
8/15/2028 | 2.875 | 117.294 | 117.304 | -0.92 | 0.636 |
8/15/2028 | 5.5 | 139.054 | 139.064 | -0.976 | 0.615 |
11/15/2028 | 3.125 | 120.12 | 120.13 | -0.932 | 0.65 |
11/15/2028 | 5.25 | 138.05 | 138.06 | -0.984 | 0.624 |
2/15/2029 | 2.625 | 116.174 | 116.184 | -0.948 | 0.669 |
2/15/2029 | 5.25 | 139.026 | 139.036 | -1.006 | 0.641 |
5/15/2029 | 2.375 | 114.222 | 114.232 | -0.952 | 0.683 |
8/15/2029 | 1.625 | 108.092 | 108.102 | -0.952 | 0.694 |
8/15/2029 | 6.125 | 149.012 | 149.022 | -1.038 | 0.647 |
11/15/2029 | 1.75 | 109.176 | 109.186 | -0.966 | 0.704 |
2/15/2030 | 1.5 | 107.092 | 107.102 | -0.97 | 0.721 |
5/15/2030 | 0.625 | 98.294 | 98.304 | -0.976 | 0.734 |
5/15/2030 | 6.25 | 153.184 | 153.194 | -1.092 | 0.688 |
2/15/2031 | 5.375 | 148.024 | 148.034 | -1.118 | 0.714 |
2/15/2036 | 4.5 | 151.29 | 151.31 | -2.81 | 0.94 |
2/15/2037 | 4.75 | 158.092 | 158.112 | -2.2 | 0.967 |
5/15/2037 | 5 | 162.21 | 162.23 | -2.912 | 0.983 |
2/15/2038 | 4.375 | 154.024 | 154.044 | -2.236 | 1.029 |
5/15/2038 | 4.5 | 156.132 | 156.152 | -2.938 | 1.047 |
2/15/2039 | 3.5 | 140.164 | 140.184 | -2.916 | 1.098 |
5/15/2039 | 4.25 | 153.142 | 153.162 | -2.97 | 1.115 |
8/15/2039 | 4.5 | 158.044 | 158.064 | -2.996 | 1.127 |
11/15/2039 | 4.375 | 156.036 | 156.056 | -2.998 | 1.149 |
2/15/2040 | 4.625 | 160.29 | 160.31 | -3.024 | 1.16 |
5/15/2040 | 4.375 | 156.296 | 156.316 | -2.954 | 1.169 |
8/15/2040 | 3.875 | 147.242 | 147.262 | -2.95 | 1.205 |
11/15/2040 | 4.25 | 154.284 | 154.304 | -2.996 | 1.213 |
2/15/2041 | 4.75 | 164.112 | 164.132 | -3.07 | 1.224 |
5/15/2041 | 4.375 | 157.232 | 157.252 | -3.058 | 1.24 |
8/15/2041 | 3.75 | 146.002 | 146.022 | -3.024 | 1.269 |
11/15/2041 | 3.125 | 134.04 | 134.06 | -2.984 | 1.297 |
2/15/2042 | 3.125 | 134.136 | 134.156 | -3 | 1.299 |
5/15/2042 | 3 | 132 | 132.02 | -2.316 | 1.316 |
8/15/2042 | 2.75 | 126.286 | 126.306 | -2.986 | 1.344 |
11/15/2042 | 2.75 | 126.306 | 127.006 | -2.956 | 1.352 |
2/15/2043 | 3.125 | 134.196 | 134.216 | -2.99 | 1.349 |
5/15/2043 | 2.875 | 129.222 | 129.242 | -2.954 | 1.363 |
8/15/2043 | 3.625 | 145.05 | 145.07 | -3.056 | 1.351 |
11/15/2043 | 3.75 | 148.004 | 148.024 | -3.088 | 1.354 |
2/15/2044 | 3.625 | 145.192 | 145.212 | -3.094 | 1.366 |
5/15/2044 | 3.375 | 140.222 | 140.242 | -3.074 | 1.375 |
8/15/2044 | 3.125 | 135.194 | 135.214 | -3.06 | 1.387 |
11/15/2044 | 3 | 133.052 | 133.072 | -3.07 | 1.394 |
2/15/2045 | 2.5 | 122.216 | 122.236 | -3.026 | 1.408 |
5/15/2045 | 3 | 133.21 | 133.23 | -3.07 | 1.397 |
8/15/2045 | 2.875 | 130.31 | 131.01 | -3.832 | 1.41 |
11/15/2045 | 3 | 134 | 134.02 | -3.152 | 1.405 |
2/15/2046 | 2.5 | 123.03 | 123.05 | -3.102 | 1.423 |
5/15/2046 | 2.5 | 123.062 | 123.082 | -3.118 | 1.426 |
8/15/2046 | 2.25 | 117.264 | 117.284 | -3.78 | 1.43 |
11/15/2046 | 2.875 | 132.042 | 132.062 | -3.178 | 1.414 |
2/15/2047 | 3 | 135.114 | 135.134 | -3.886 | 1.406 |
5/15/2047 | 3 | 135.114 | 135.134 | -3.892 | 1.416 |
8/15/2047 | 2.75 | 129.214 | 129.234 | -3.868 | 1.429 |
11/15/2047 | 2.75 | 129.256 | 129.276 | -3.88 | 1.432 |
2/15/2048 | 3 | 135.25 | 135.27 | -3.92 | 1.43 |
5/15/2048 | 3.125 | 138.314 | 139.014 | -3.948 | 1.428 |
8/15/2048 | 3 | 136.092 | 136.112 | -3.922 | 1.431 |
11/15/2048 | 3.375 | 145.206 | 145.226 | -3.994 | 1.419 |
2/15/2049 | 3 | 136.26 | 136.28 | -3.944 | 1.431 |
5/15/2049 | 2.875 | 134.012 | 134.032 | -3.268 | 1.433 |
8/15/2049 | 2.25 | 119.042 | 119.062 | -3.188 | 1.443 |
11/15/2049 | 2.375 | 122.116 | 122.136 | -3.906 | 1.439 |
2/15/2050 | 2 | 113.146 | 113.166 | -3.168 | 1.439 |
5/15/2050 | 1.25 | 95.006 | 95.026 | -3.076 | 1.453 |