2020年5月19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 | 100.004 | -0.012 | 0.851 |
5/31/2020 | 1.5 | 100 | 100.004 | -0.012 | 0.975 |
5/31/2020 | 2.5 | 100.01 | 100.014 | -0.014 | 0.931 |
6/15/2020 | 1.5 | 100.022 | 100.026 | -0.012 | 0.288 |
6/30/2020 | 1.625 | 100.044 | 100.05 | -0.01 | 0.236 |
6/30/2020 | 1.875 | 100.05 | 100.054 | -0.014 | 0.346 |
6/30/2020 | 2.5 | 100.072 | 100.076 | -0.012 | 0.346 |
7/15/2020 | 1.5 | 100.056 | 100.062 | -0.016 | 0.229 |
7/31/2020 | 1.625 | 100.084 | 100.09 | -0.012 | 0.202 |
7/31/2020 | 2 | 100.106 | 100.112 | -0.014 | 0.221 |
7/31/2020 | 2.625 | 100.146 | 100.152 | -0.016 | 0.213 |
8/15/2020 | 1.5 | 100.094 | 100.1 | -0.016 | 0.191 |
8/15/2020 | 2.625 | 100.182 | 100.186 | -0.014 | 0.171 |
8/15/2020 | 8.75 | 102.006 | 102.012 | -0.016 | 0.21 |
8/31/2020 | 1.375 | 100.102 | 100.106 | -0.014 | 0.174 |
8/31/2020 | 2.125 | 100.166 | 100.172 | -0.016 | 0.197 |
8/31/2020 | 2.625 | 100.214 | 100.22 | -0.012 | 0.167 |
9/15/2020 | 1.375 | 100.12 | 100.124 | -0.01 | 0.156 |
9/30/2020 | 1.375 | 100.136 | 100.142 | -0.01 | 0.149 |
9/30/2020 | 2 | 100.212 | 100.216 | -0.008 | 0.128 |
9/30/2020 | 2.75 | 100.3 | 100.304 | -0.01 | 0.126 |
10/15/2020 | 1.625 | 100.19 | 100.194 | -0.01 | 0.117 |
10/31/2020 | 1.375 | 100.17 | 100.174 | -0.012 | 0.147 |
10/31/2020 | 1.75 | 100.224 | 100.23 | -0.01 | 0.136 |
10/31/2020 | 2.875 | 101.062 | 101.066 | -0.014 | 0.156 |
11/15/2020 | 1.75 | 100.242 | 100.246 | -0.012 | 0.159 |
11/15/2020 | 2.625 | 101.06 | 101.064 | -0.012 | 0.15 |
11/30/2020 | 1.625 | 100.242 | 100.246 | -0.012 | 0.165 |
11/30/2020 | 2 | 100.31 | 100.314 | -0.69 | 0.142 |
11/30/2020 | 2.75 | 101.114 | 101.12 | -0.012 | 0.154 |
12/15/2020 | 1.875 | 100.31 | 100.314 | -0.692 | 0.15 |
12/31/2020 | 1.75 | 100.31 | 100.314 | -0.69 | 0.142 |
12/31/2020 | 2.375 | 101.11 | 101.114 | -0.012 | 0.154 |
12/31/2020 | 2.5 | 101.132 | 101.136 | -0.014 | 0.164 |
1/15/2021 | 2 | 101.064 | 101.07 | -0.01 | 0.135 |
1/31/2021 | 1.375 | 100.27 | 100.274 | -0.012 | 0.142 |
1/31/2021 | 2.125 | 101.112 | 101.116 | -0.018 | 0.164 |
1/31/2021 | 2.5 | 101.202 | 101.206 | -0.012 | 0.136 |
2/15/2021 | 2.25 | 101.172 | 101.176 | -0.01 | 0.144 |
2/15/2021 | 3.625 | 102.176 | 102.182 | -0.01 | 0.144 |
2/15/2021 | 7.875 | 105.214 | 105.22 | -0.018 | 0.17 |
2/28/2021 | 1.125 | 100.242 | 100.246 | -0.01 | 0.132 |
2/28/2021 | 2 | 101.136 | 101.142 | -0.008 | 0.145 |
2/28/2021 | 2.5 | 101.264 | 101.27 | -0.008 | 0.134 |
3/15/2021 | 2.375 | 101.26 | 101.264 | -0.006 | 0.145 |
3/31/2021 | 1.25 | 100.3 | 100.304 | -0.006 | 0.145 |
3/31/2021 | 2.25 | 101.254 | 101.26 | -0.008 | 0.149 |
4/15/2021 | 2.375 | 101.314 | 102 | -0.69 | 0.161 |
4/30/2021 | 1.375 | 101.04 | 101.044 | -0.01 | 0.167 |
4/30/2021 | 2.25 | 101.304 | 101.31 | -0.01 | 0.166 |
5/15/2021 | 2.625 | 102.126 | 102.132 | -0.016 | 0.175 |
5/15/2021 | 3.125 | 102.284 | 102.29 | -0.006 | 0.175 |
5/15/2021 | 8.125 | 107.26 | 107.264 | -0.014 | 0.179 |
5/31/2021 | 1.375 | 101.066 | 101.072 | -0.016 | 0.183 |
5/31/2021 | 2 | 101.276 | 101.282 | -0.008 | 0.17 |
5/31/2021 | 2.125 | 102 | 102.004 | -0.006 | 0.166 |
6/15/2021 | 2.625 | 102.194 | 102.2 | -0.01 | 0.171 |
6/30/2021 | 1.125 | 101.016 | 101.022 | -0.004 | 0.162 |
6/30/2021 | 1.625 | 101.196 | 101.202 | -0.004 | 0.156 |
6/30/2021 | 2.125 | 102.052 | 102.056 | -0.004 | 0.163 |
7/15/2021 | 2.625 | 102.262 | 102.266 | -0.002 | 0.164 |
7/31/2021 | 1.125 | 101.042 | 101.046 | unch. | 0.165 |
7/31/2021 | 1.75 | 101.28 | 101.284 | -0.002 | 0.169 |
7/31/2021 | 2.25 | 102.15 | 102.154 | -0.004 | 0.173 |
8/15/2021 | 2.125 | 102.126 | 102.132 | -0.006 | 0.174 |
8/15/2021 | 2.75 | 103.056 | 103.062 | -0.004 | 0.167 |
8/15/2021 | 8.125 | 109.274 | 109.28 | -0.012 | 0.145 |
8/31/2021 | 1.125 | 101.066 | 101.072 | -0.004 | 0.165 |
8/31/2021 | 1.5 | 101.22 | 101.224 | -0.002 | 0.167 |
8/31/2021 | 2 | 102.102 | 102.106 | -0.002 | 0.172 |
9/15/2021 | 2.75 | 103.122 | 103.126 | -0.002 | 0.173 |
9/30/2021 | 1.125 | 101.084 | 101.09 | -0.002 | 0.184 |
9/30/2021 | 1.5 | 101.25 | 101.254 | -0.002 | 0.18 |
9/30/2021 | 2.125 | 102.196 | 102.202 | -0.008 | 0.19 |
10/15/2021 | 2.875 | 103.24 | 103.244 | -0.006 | 0.189 |
10/31/2021 | 1.25 | 101.164 | 101.17 | -0.006 | 0.189 |
10/31/2021 | 1.5 | 101.282 | 101.286 | -0.002 | 0.184 |
10/31/2021 | 2 | 102.192 | 102.196 | -0.002 | 0.186 |
11/15/2021 | 2 | 102.224 | 102.23 | -0.002 | 0.168 |
11/15/2021 | 2.875 | 103.314 | 104 | -0.686 | 0.179 |
11/15/2021 | 8 | 111.204 | 111.21 | -0.008 | 0.147 |
11/30/2021 | 1.5 | 102 | 102.004 | unch. | 0.18 |
11/30/2021 | 1.75 | 102.12 | 102.124 | -0.002 | 0.185 |
11/30/2021 | 1.875 | 102.184 | 102.19 | -0.002 | 0.177 |
12/15/2021 | 2.625 | 103.256 | 103.262 | -0.004 | 0.189 |
12/31/2021 | 1.625 | 102.094 | 102.1 | unch. | 0.188 |
12/31/2021 | 2 | 102.286 | 102.292 | -0.004 | 0.189 |
12/31/2021 | 2.125 | 103.032 | 103.036 | unch. | 0.188 |
1/15/2022 | 2.5 | 103.252 | 103.256 | -0.002 | 0.195 |
1/31/2022 | 1.375 | 101.316 | 102.002 | 0.002 | 0.19 |
1/31/2022 | 1.5 | 102.064 | 102.07 | 0.002 | 0.19 |
1/31/2022 | 1.875 | 102.266 | 102.272 | unch. | 0.192 |
2/15/2022 | 2 | 103.042 | 103.046 | unch. | 0.186 |
2/15/2022 | 2.5 | 104 | 104.004 | 0.684 | 0.186 |
2/28/2022 | 1.125 | 101.21 | 101.214 | unch. | 0.184 |
2/28/2022 | 1.75 | 102.246 | 102.252 | 0.002 | 0.18 |
2/28/2022 | 1.875 | 102.316 | 103.002 | unch. | 0.182 |
3/15/2022 | 2.375 | 103.304 | 103.31 | 0.002 | 0.19 |
3/31/2022 | 0.375 | 100.106 | 100.112 | unch. | 0.186 |
3/31/2022 | 1.75 | 102.286 | 102.292 | unch. | 0.183 |
3/31/2022 | 1.875 | 103.036 | 103.042 | 0.002 | 0.19 |
4/15/2022 | 2.25 | 103.284 | 103.29 | unch. | 0.194 |
4/30/2022 | 0.125 | 99.282 | 99.286 | 0.002 | 0.177 |
4/30/2022 | 1.75 | 103.014 | 103.02 | 0.008 | 0.173 |
4/30/2022 | 1.875 | 103.084 | 103.09 | 0.008 | 0.185 |
5/15/2022 | 1.75 | 103.03 | 103.034 | 0.008 | 0.181 |
5/15/2022 | 2.125 | 103.264 | 103.27 | 0.002 | 0.186 |
5/31/2022 | 1.75 | 103.05 | 103.054 | 0.006 | 0.184 |
5/31/2022 | 1.875 | 103.134 | 103.14 | 0.008 | 0.178 |
6/15/2022 | 1.75 | 103.074 | 103.08 | 0.008 | 0.177 |
6/30/2022 | 1.75 | 103.092 | 103.096 | 0.008 | 0.182 |
6/30/2022 | 2.125 | 104.032 | 104.036 | 0.008 | 0.172 |
7/15/2022 | 1.75 | 103.112 | 103.116 | 0.01 | 0.183 |
7/31/2022 | 1.875 | 103.222 | 103.226 | 0.008 | 0.182 |
7/31/2022 | 2 | 103.31 | 103.314 | 0.008 | 0.183 |
8/15/2022 | 1.5 | 102.294 | 102.3 | 0.004 | 0.185 |
8/15/2022 | 1.625 | 103.066 | 103.072 | 0.022 | 0.18 |
8/15/2022 | 7.25 | 115.256 | 115.262 | 0.016 | 0.168 |
8/31/2022 | 1.625 | 103.082 | 103.086 | 0.02 | 0.186 |
8/31/2022 | 1.875 | 103.266 | 103.272 | 0.02 | 0.181 |
9/15/2022 | 1.5 | 103.01 | 103.014 | 0.704 | 0.184 |
9/30/2022 | 1.75 | 103.214 | 103.22 | 0.022 | 0.186 |
9/30/2022 | 1.875 | 103.306 | 103.312 | 0.02 | 0.188 |
10/15/2022 | 1.375 | 102.264 | 102.27 | 0.022 | 0.189 |
10/31/2022 | 1.875 | 104.026 | 104.032 | 0.02 | 0.193 |
10/31/2022 | 2 | 104.124 | 104.13 | 0.02 | 0.193 |
11/15/2022 | 1.625 | 103.166 | 103.172 | 0.02 | 0.197 |
11/15/2022 | 7.625 | 118.15 | 118.154 | 0.016 | 0.172 |
11/30/2022 | 2 | 104.172 | 104.176 | 0.026 | 0.194 |
12/15/2022 | 1.625 | 103.204 | 103.21 | 0.024 | 0.199 |
12/31/2022 | 2.125 | 105.002 | 105.006 | 0.708 | 0.196 |
1/15/2023 | 1.5 | 103.134 | 103.14 | 0.028 | 0.201 |
1/31/2023 | 1.75 | 104.046 | 104.052 | 0.024 | 0.202 |
1/31/2023 | 2.375 | 105.264 | 105.27 | 0.022 | 0.202 |
2/15/2023 | 1.375 | 103.064 | 103.07 | 0.028 | 0.196 |
2/15/2023 | 2 | 104.284 | 104.29 | 0.03 | 0.203 |
2/15/2023 | 7.125 | 118.314 | 119 | 0.028 | 0.169 |
2/28/2023 | 1.5 | 103.182 | 103.186 | 0.028 | 0.206 |
2/28/2023 | 2.625 | 106.22 | 106.224 | 0.028 | 0.206 |
3/15/2023 | 0.5 | 100.254 | 100.26 | 0.028 | 0.211 |
3/31/2023 | 1.5 | 103.22 | 103.224 | 0.03 | 0.202 |
3/31/2023 | 2.5 | 106.164 | 106.17 | 0.028 | 0.211 |
4/15/2023 | 0.25 | 100.026 | 100.032 | 0.026 | 0.215 |
4/30/2023 | 1.625 | 104.04 | 104.044 | 0.028 | 0.214 |
4/30/2023 | 2.75 | 107.134 | 107.14 | 0.032 | 0.216 |
5/15/2023 | 0.125 | 99.226 | 99.232 | 0.03 | 0.217 |
5/15/2023 | 1.75 | 104.176 | 104.182 | 0.04 | 0.214 |
5/31/2023 | 1.625 | 104.076 | 104.082 | 0.036 | 0.215 |
5/31/2023 | 2.75 | 107.202 | 107.206 | 0.036 | 0.216 |
6/30/2023 | 1.375 | 103.184 | 103.19 | 0.042 | 0.216 |
6/30/2023 | 2.625 | 107.142 | 107.146 | 0.036 | 0.219 |
7/31/2023 | 1.25 | 103.076 | 103.082 | 0.04 | 0.227 |
7/31/2023 | 2.75 | 108.004 | 108.01 | 0.714 | 0.228 |
8/15/2023 | 2.5 | 107.1 | 107.104 | 0.04 | 0.228 |
8/15/2023 | 6.25 | 119.16 | 119.164 | 0.036 | 0.202 |
8/31/2023 | 1.375 | 103.226 | 103.232 | 0.04 | 0.234 |
8/31/2023 | 2.75 | 108.07 | 108.074 | 0.044 | 0.229 |
9/30/2023 | 1.375 | 103.256 | 103.262 | 0.042 | 0.234 |
9/30/2023 | 2.875 | 108.26 | 108.264 | 0.038 | 0.238 |
10/31/2023 | 1.625 | 104.232 | 104.236 | 0.04 | 0.242 |
10/31/2023 | 2.875 | 109.004 | 109.01 | 0.72 | 0.241 |
11/15/2023 | 2.75 | 108.214 | 108.22 | 0.04 | 0.246 |
11/30/2023 | 2.125 | 106.182 | 106.186 | 0.04 | 0.25 |
11/30/2023 | 2.875 | 109.07 | 109.074 | 0.044 | 0.246 |
12/31/2023 | 2.25 | 107.052 | 107.056 | 0.042 | 0.252 |
12/31/2023 | 2.625 | 108.166 | 108.172 | 0.046 | 0.246 |
1/31/2024 | 2.5 | 108.072 | 108.076 | 0.046 | 0.259 |
2/15/2024 | 2.75 | 109.072 | 109.076 | 0.046 | 0.264 |
2/29/2024 | 2.125 | 106.306 | 106.312 | 0.042 | 0.269 |
2/29/2024 | 2.375 | 107.29 | 107.294 | 0.044 | 0.267 |
3/31/2024 | 2.125 | 107.032 | 107.036 | 0.726 | 0.272 |
4/30/2024 | 2 | 106.234 | 106.24 | 0.05 | 0.279 |
4/30/2024 | 2.25 | 107.232 | 107.236 | 0.048 | 0.276 |
5/15/2024 | 2.5 | 108.25 | 108.254 | 0.048 | 0.279 |
5/31/2024 | 2 | 106.276 | 106.282 | 0.05 | 0.281 |
6/30/2024 | 1.75 | 105.306 | 105.312 | 0.05 | 0.287 |
6/30/2024 | 2 | 106.306 | 106.312 | 0.046 | 0.292 |
7/31/2024 | 1.75 | 106.014 | 106.02 | 0.728 | 0.296 |
7/31/2024 | 2.125 | 107.192 | 107.196 | 0.046 | 0.298 |
8/15/2024 | 2.375 | 108.224 | 108.23 | 0.05 | 0.303 |
8/31/2024 | 1.25 | 103.316 | 104.002 | 0.04 | 0.307 |
8/31/2024 | 1.875 | 106.212 | 106.216 | 0.048 | 0.303 |
9/30/2024 | 1.5 | 105.044 | 105.05 | 0.044 | 0.309 |
9/30/2024 | 2.125 | 107.27 | 107.274 | 0.048 | 0.31 |
10/31/2024 | 1.5 | 105.066 | 105.072 | 0.042 | 0.315 |
10/31/2024 | 2.25 | 108.162 | 108.166 | 0.048 | 0.318 |
11/15/2024 | 2.25 | 108.18 | 108.184 | 0.048 | 0.323 |
11/15/2024 | 7.5 | 132.014 | 132.02 | 0.732 | 0.3 |
11/30/2024 | 1.5 | 105.1 | 105.104 | 0.04 | 0.315 |
11/30/2024 | 2.125 | 108.026 | 108.032 | 0.722 | 0.322 |
12/31/2024 | 1.75 | 106.16 | 106.164 | 0.044 | 0.326 |
12/31/2024 | 2.25 | 108.246 | 108.252 | 0.042 | 0.329 |
1/31/2025 | 1.375 | 104.266 | 104.272 | 0.04 | 0.333 |
1/31/2025 | 2.5 | 110.026 | 110.032 | 0.724 | 0.331 |
2/15/2025 | 2 | 107.252 | 107.256 | 0.046 | 0.338 |
2/15/2025 | 7.625 | 134.116 | 134.122 | 0.052 | 0.31 |
2/28/2025 | 1.125 | 103.244 | 103.25 | 0.042 | 0.327 |
2/28/2025 | 2.75 | 111.132 | 111.136 | 0.05 | 0.337 |
3/31/2025 | 0.5 | 100.244 | 100.25 | 0.048 | 0.338 |
3/31/2025 | 2.625 | 110.314 | 111 | 0.052 | 0.342 |
4/30/2025 | 0.375 | 100.052 | 100.056 | 0.05 | 0.338 |
4/30/2025 | 2.875 | 112.114 | 112.12 | 0.052 | 0.349 |
5/15/2025 | 2.125 | 108.21 | 108.214 | 0.06 | 0.368 |
5/31/2025 | 2.875 | 112.15 | 112.154 | 0.064 | 0.368 |
6/30/2025 | 2.75 | 111.314 | 112 | 0.058 | 0.378 |
7/31/2025 | 2.875 | 112.244 | 112.25 | 0.058 | 0.389 |
8/15/2025 | 2 | 108.094 | 108.1 | 0.06 | 0.395 |
8/15/2025 | 6.875 | 133.252 | 133.256 | 0.058 | 0.356 |
8/31/2025 | 2.75 | 112.09 | 112.094 | 0.06 | 0.394 |
9/30/2025 | 3 | 113.24 | 113.244 | 0.06 | 0.403 |
10/31/2025 | 3 | 113.292 | 113.296 | 0.06 | 0.411 |
11/15/2025 | 2.25 | 109.284 | 109.29 | 0.064 | 0.422 |
11/30/2025 | 2.875 | 113.12 | 113.124 | 0.064 | 0.423 |
12/31/2025 | 2.625 | 112.046 | 112.052 | 0.742 | 0.429 |
1/31/2026 | 2.625 | 112.084 | 112.09 | 0.062 | 0.44 |
2/15/2026 | 1.625 | 106.202 | 106.206 | 0.058 | 0.45 |
2/15/2026 | 6 | 131.204 | 131.21 | 0.062 | 0.413 |
2/28/2026 | 2.5 | 111.22 | 111.224 | 0.058 | 0.447 |
3/31/2026 | 2.25 | 110.112 | 110.116 | 0.058 | 0.456 |
4/30/2026 | 2.375 | 111.064 | 111.07 | 0.748 | 0.46 |
5/15/2026 | 1.625 | 106.264 | 106.27 | 0.068 | 0.465 |
5/31/2026 | 2.125 | 109.262 | 109.266 | 0.07 | 0.469 |
6/30/2026 | 1.875 | 108.134 | 108.14 | 0.072 | 0.473 |
7/31/2026 | 1.875 | 108.15 | 108.154 | 0.07 | 0.484 |
8/15/2026 | 1.5 | 106.062 | 106.066 | 0.748 | 0.488 |
8/15/2026 | 6.75 | 138.254 | 138.26 | 0.082 | 0.437 |
8/31/2026 | 1.375 | 105.142 | 105.146 | 0.068 | 0.491 |
9/30/2026 | 1.625 | 107.012 | 107.016 | 0.748 | 0.497 |
10/31/2026 | 1.625 | 107.03 | 107.034 | 0.754 | 0.503 |
11/15/2026 | 2 | 109.162 | 109.166 | 0.07 | 0.506 |
11/15/2026 | 6.5 | 138.19 | 138.194 | 0.088 | 0.453 |
11/30/2026 | 1.625 | 107.044 | 107.05 | 0.75 | 0.509 |
12/31/2026 | 1.75 | 108.004 | 108.01 | 0.754 | 0.513 |
1/31/2027 | 1.5 | 106.132 | 106.136 | 0.076 | 0.522 |
2/15/2027 | 2.25 | 111.134 | 111.14 | 0.074 | 0.521 |
2/15/2027 | 6.625 | 140.192 | 140.196 | 0.066 | 0.49 |
2/28/2027 | 1.125 | 103.304 | 103.31 | 0.072 | 0.528 |
3/31/2027 | 0.625 | 100.19 | 100.194 | 0.076 | 0.534 |
4/30/2027 | 0.5 | 99.232 | 99.236 | 0.08 | 0.538 |
5/15/2027 | 2.375 | 112.196 | 112.206 | 0.08 | 0.529 |
8/15/2027 | 2.25 | 112.024 | 112.034 | 0.76 | 0.542 |
8/15/2027 | 6.375 | 141.196 | 141.206 | 0.104 | 0.508 |
11/15/2027 | 2.25 | 112.11 | 112.12 | 0.08 | 0.56 |
11/15/2027 | 6.125 | 141.034 | 141.044 | 0.782 | 0.516 |
2/15/2028 | 2.75 | 116.13 | 116.14 | 0.088 | 0.575 |
5/15/2028 | 2.875 | 117.236 | 117.246 | 0.082 | 0.593 |
8/15/2028 | 2.875 | 118.032 | 118.042 | 0.738 | 0.615 |
8/15/2028 | 5.5 | 139.152 | 139.162 | 0.098 | 0.582 |
11/15/2028 | 3.125 | 120.182 | 120.192 | 0.062 | 0.628 |
11/15/2028 | 5.25 | 138.146 | 138.156 | 0.096 | 0.593 |
2/15/2029 | 2.625 | 116.246 | 116.256 | 0.072 | 0.644 |
2/15/2029 | 5.25 | 139.14 | 139.15 | 0.114 | 0.606 |
5/15/2029 | 2.375 | 114.29 | 114.3 | 0.068 | 0.66 |
8/15/2029 | 1.625 | 108.154 | 108.164 | 0.062 | 0.673 |
8/15/2029 | 6.125 | 149.132 | 149.142 | 0.12 | 0.612 |
11/15/2029 | 1.75 | 109.244 | 109.254 | 0.068 | 0.682 |
2/15/2030 | 1.5 | 107.162 | 107.172 | 0.07 | 0.698 |
5/15/2030 | 0.625 | 99.054 | 99.064 | 0.76 | 0.708 |
5/15/2030 | 6.25 | 154.01 | 154.02 | 0.826 | 0.65 |
2/15/2031 | 5.375 | 148.16 | 148.17 | 0.136 | 0.681 |
2/15/2036 | 4.5 | 152.11 | 152.13 | 0.82 | 0.917 |
2/15/2037 | 4.75 | 158.244 | 158.264 | 0.152 | 0.943 |
5/15/2037 | 5 | 163.05 | 163.07 | 0.84 | 0.958 |
2/15/2038 | 4.375 | 154.176 | 154.196 | 0.152 | 1.006 |
5/15/2038 | 4.5 | 156.29 | 156.31 | 0.158 | 1.024 |
2/15/2039 | 3.5 | 141.006 | 141.026 | 0.842 | 1.074 |
5/15/2039 | 4.25 | 153.316 | 154.016 | 0.174 | 1.09 |
8/15/2039 | 4.5 | 158.2 | 158.22 | 0.156 | 1.105 |
11/15/2039 | 4.375 | 156.194 | 156.214 | 0.158 | 1.127 |
2/15/2040 | 4.625 | 161.13 | 161.15 | 0.84 | 1.139 |
5/15/2040 | 4.375 | 157.09 | 157.11 | 0.794 | 1.154 |
8/15/2040 | 3.875 | 148.06 | 148.08 | 0.818 | 1.186 |
11/15/2040 | 4.25 | 155.11 | 155.13 | 0.826 | 1.193 |
2/15/2041 | 4.75 | 164.256 | 164.276 | 0.144 | 1.206 |
5/15/2041 | 4.375 | 158.056 | 158.076 | 0.824 | 1.221 |
8/15/2041 | 3.75 | 146.152 | 146.172 | 0.15 | 1.249 |
11/15/2041 | 3.125 | 134.182 | 134.202 | 0.142 | 1.277 |
2/15/2042 | 3.125 | 134.286 | 134.306 | 0.15 | 1.278 |
5/15/2042 | 3 | 132.144 | 132.164 | 0.144 | 1.296 |
8/15/2042 | 2.75 | 127.112 | 127.132 | 0.826 | 1.323 |
11/15/2042 | 2.75 | 127.084 | 127.104 | 0.778 | 1.339 |
2/15/2043 | 3.125 | 134.294 | 134.314 | 0.098 | 1.336 |
5/15/2043 | 2.875 | 130.016 | 130.036 | 0.794 | 1.347 |
8/15/2043 | 3.625 | 145.16 | 145.18 | 0.11 | 1.337 |
11/15/2043 | 3.75 | 148.114 | 148.134 | 0.11 | 1.34 |
2/15/2044 | 3.625 | 145.302 | 146.002 | 0.11 | 1.353 |
5/15/2044 | 3.375 | 141.01 | 141.03 | 0.788 | 1.361 |
8/15/2044 | 3.125 | 135.3 | 136 | 0.106 | 1.374 |
11/15/2044 | 3 | 133.156 | 133.176 | 0.104 | 1.38 |
2/15/2045 | 2.5 | 122.316 | 123.016 | 0.1 | 1.395 |
5/15/2045 | 3 | 133.29 | 133.31 | 0.08 | 1.387 |
8/15/2045 | 2.875 | 131.19 | 131.21 | 0.88 | 1.385 |
11/15/2045 | 3 | 134.19 | 134.21 | 0.19 | 1.382 |
2/15/2046 | 2.5 | 123.216 | 123.236 | 0.186 | 1.398 |
5/15/2046 | 2.5 | 123.236 | 123.256 | 0.174 | 1.404 |
8/15/2046 | 2.25 | 118.114 | 118.134 | 0.85 | 1.408 |
11/15/2046 | 2.875 | 132.23 | 132.25 | 0.188 | 1.391 |
2/15/2047 | 3 | 135.31 | 136.01 | 0.196 | 1.383 |
5/15/2047 | 3 | 135.312 | 136.012 | 0.198 | 1.393 |
8/15/2047 | 2.75 | 130.08 | 130.1 | 0.866 | 1.407 |
11/15/2047 | 2.75 | 130.13 | 130.15 | 0.874 | 1.409 |
2/15/2048 | 3 | 136.124 | 136.144 | 0.874 | 1.408 |
5/15/2048 | 3.125 | 139.194 | 139.214 | 0.88 | 1.406 |
8/15/2048 | 3 | 136.29 | 136.31 | 0.198 | 1.409 |
11/15/2048 | 3.375 | 146.096 | 146.116 | 0.89 | 1.397 |
2/15/2049 | 3 | 137.124 | 137.144 | 0.864 | 1.41 |
5/15/2049 | 2.875 | 134.196 | 134.216 | 0.184 | 1.413 |
8/15/2049 | 2.25 | 119.21 | 119.23 | 0.168 | 1.423 |
11/15/2049 | 2.375 | 122.314 | 123.014 | 0.198 | 1.416 |
2/15/2050 | 2 | 113.314 | 114.014 | 0.168 | 1.419 |
5/15/2050 | 1.25 | 95.176 | 95.196 | 0.17 | 1.43 |