2020年5月20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% |
5/31/2020 | 1.375 | 100.01 | 100.014 | 0.01 | -0.338 |
5/31/2020 | 1.5 | 100.01 | 100.014 | 0.01 | -0.214 |
5/31/2020 | 2.5 | 100.02 | 100.024 | 0.01 | -0.355 |
6/15/2020 | 1.5 | 100.03 | 100.034 | 0.008 | -0.101 |
6/30/2020 | 1.625 | 100.054 | 100.06 | 0.01 | -0.081 |
6/30/2020 | 1.875 | 100.062 | 100.066 | 0.012 | -0.044 |
6/30/2020 | 2.5 | 100.084 | 100.09 | 0.012 | -0.059 |
7/15/2020 | 1.5 | 100.07 | 100.074 | 0.014 | -0.051 |
7/31/2020 | 1.625 | 100.094 | 100.1 | 0.01 | 0.023 |
7/31/2020 | 2 | 100.12 | 100.124 | 0.014 | -0.003 |
7/31/2020 | 2.625 | 100.16 | 100.164 | 0.014 | -0.018 |
8/15/2020 | 1.5 | 100.106 | 100.112 | 0.012 | 0.012 |
8/15/2020 | 2.625 | 100.192 | 100.196 | 0.01 | 0.013 |
8/15/2020 | 8.75 | 102.006 | 102.012 | unch. | 0.115 |
8/31/2020 | 1.375 | 100.112 | 100.116 | 0.01 | 0.05 |
8/31/2020 | 2.125 | 100.18 | 100.184 | 0.014 | 0.039 |
8/31/2020 | 2.625 | 100.224 | 100.23 | 0.01 | 0.032 |
9/15/2020 | 1.375 | 100.134 | 100.14 | 0.014 | -0.001 |
9/30/2020 | 1.375 | 100.15 | 100.154 | 0.014 | 0.032 |
9/30/2020 | 2 | 100.222 | 100.226 | 0.01 | 0.029 |
9/30/2020 | 2.75 | 100.306 | 100.312 | 0.006 | 0.042 |
10/15/2020 | 1.625 | 100.2 | 100.204 | 0.01 | 0.03 |
10/31/2020 | 1.375 | 100.18 | 100.184 | 0.01 | 0.069 |
10/31/2020 | 1.75 | 100.234 | 100.24 | 0.01 | 0.056 |
10/31/2020 | 2.875 | 101.074 | 101.08 | 0.012 | 0.052 |
11/15/2020 | 1.75 | 100.254 | 100.26 | 0.012 | 0.07 |
11/15/2020 | 2.625 | 101.07 | 101.074 | 0.01 | 0.072 |
11/30/2020 | 1.625 | 100.252 | 100.256 | 0.01 | 0.098 |
11/30/2020 | 2 | 100.316 | 101.002 | 0.006 | 0.088 |
11/30/2020 | 2.75 | 101.124 | 101.13 | 0.01 | 0.082 |
12/15/2020 | 1.875 | 101 | 101.004 | 0.69 | 0.087 |
12/31/2020 | 1.75 | 100.316 | 101.002 | 0.006 | 0.097 |
12/31/2020 | 2.375 | 101.12 | 101.124 | 0.01 | 0.094 |
12/31/2020 | 2.5 | 101.144 | 101.15 | 0.012 | 0.091 |
1/15/2021 | 2 | 101.074 | 101.08 | 0.01 | 0.079 |
1/31/2021 | 1.375 | 100.276 | 100.282 | 0.006 | 0.104 |
1/31/2021 | 2.125 | 101.124 | 101.13 | 0.012 | 0.101 |
1/31/2021 | 2.5 | 101.21 | 101.214 | 0.008 | 0.093 |
2/15/2021 | 2.25 | 101.176 | 101.182 | 0.004 | 0.116 |
2/15/2021 | 3.625 | 102.182 | 102.186 | 0.006 | 0.11 |
2/15/2021 | 7.875 | 105.216 | 105.222 | 0.002 | 0.133 |
2/28/2021 | 1.125 | 100.244 | 100.25 | 0.002 | 0.119 |
2/28/2021 | 2 | 101.142 | 101.146 | 0.006 | 0.119 |
2/28/2021 | 2.5 | 101.266 | 101.272 | 0.002 | 0.116 |
3/15/2021 | 2.375 | 101.264 | 101.27 | 0.004 | 0.119 |
3/31/2021 | 1.25 | 100.306 | 100.312 | 0.006 | 0.114 |
3/31/2021 | 2.25 | 101.262 | 101.266 | 0.008 | 0.115 |
4/15/2021 | 2.375 | 102.004 | 102.01 | 0.69 | 0.12 |
4/30/2021 | 1.375 | 101.052 | 101.056 | 0.012 | 0.123 |
4/30/2021 | 2.25 | 101.316 | 102.002 | 0.012 | 0.119 |
5/15/2021 | 2.625 | 102.14 | 102.144 | 0.014 | 0.129 |
5/15/2021 | 3.125 | 102.294 | 102.3 | 0.01 | 0.136 |
5/15/2021 | 8.125 | 107.264 | 107.27 | 0.004 | 0.143 |
5/31/2021 | 1.375 | 101.082 | 101.086 | 0.016 | 0.134 |
5/31/2021 | 2 | 101.284 | 101.29 | 0.008 | 0.142 |
5/31/2021 | 2.125 | 102.006 | 102.012 | 0.006 | 0.138 |
6/15/2021 | 2.625 | 102.204 | 102.21 | 0.01 | 0.136 |
6/30/2021 | 1.125 | 101.024 | 101.03 | 0.008 | 0.138 |
6/30/2021 | 1.625 | 101.204 | 101.21 | 0.008 | 0.131 |
6/30/2021 | 2.125 | 102.056 | 102.062 | 0.004 | 0.145 |
7/15/2021 | 2.625 | 102.266 | 102.272 | 0.004 | 0.145 |
7/31/2021 | 1.125 | 101.05 | 101.054 | 0.008 | 0.143 |
7/31/2021 | 1.75 | 101.286 | 101.292 | 0.006 | 0.146 |
7/31/2021 | 2.25 | 102.156 | 102.162 | 0.006 | 0.149 |
8/15/2021 | 2.125 | 102.134 | 102.14 | 0.008 | 0.151 |
8/15/2021 | 2.75 | 103.064 | 103.07 | 0.008 | 0.143 |
8/15/2021 | 8.125 | 109.276 | 109.282 | 0.002 | 0.122 |
8/31/2021 | 1.125 | 101.072 | 101.076 | 0.006 | 0.151 |
8/31/2021 | 1.5 | 101.224 | 101.23 | 0.004 | 0.152 |
8/31/2021 | 2 | 102.11 | 102.114 | 0.008 | 0.15 |
9/15/2021 | 2.75 | 103.132 | 103.136 | 0.01 | 0.144 |
9/30/2021 | 1.125 | 101.094 | 101.1 | 0.01 | 0.159 |
9/30/2021 | 1.5 | 101.26 | 101.264 | 0.01 | 0.155 |
9/30/2021 | 2.125 | 102.21 | 102.214 | 0.014 | 0.158 |
10/15/2021 | 2.875 | 103.25 | 103.254 | 0.01 | 0.162 |
10/31/2021 | 1.25 | 101.176 | 101.182 | 0.012 | 0.16 |
10/31/2021 | 1.5 | 101.292 | 101.296 | 0.01 | 0.161 |
10/31/2021 | 2 | 102.204 | 102.21 | 0.012 | 0.156 |
11/15/2021 | 2 | 102.236 | 102.242 | 0.012 | 0.139 |
11/15/2021 | 2.875 | 104.004 | 104.01 | 0.69 | 0.154 |
11/15/2021 | 8 | 111.212 | 111.216 | 0.008 | 0.119 |
11/30/2021 | 1.5 | 102.012 | 102.016 | 0.012 | 0.153 |
11/30/2021 | 1.75 | 102.132 | 102.136 | 0.012 | 0.157 |
11/30/2021 | 1.875 | 102.196 | 102.202 | 0.012 | 0.149 |
12/15/2021 | 2.625 | 103.27 | 103.274 | 0.014 | 0.16 |
12/31/2021 | 1.625 | 102.106 | 102.112 | 0.012 | 0.162 |
12/31/2021 | 2 | 102.3 | 102.304 | 0.014 | 0.162 |
12/31/2021 | 2.125 | 103.042 | 103.046 | 0.01 | 0.166 |
1/15/2022 | 2.5 | 103.266 | 103.272 | 0.014 | 0.163 |
1/31/2022 | 1.375 | 102.012 | 102.016 | 0.696 | 0.161 |
1/31/2022 | 1.5 | 102.076 | 102.082 | 0.012 | 0.166 |
1/31/2022 | 1.875 | 102.28 | 102.284 | 0.014 | 0.167 |
2/15/2022 | 2 | 103.054 | 103.06 | 0.012 | 0.161 |
2/15/2022 | 2.5 | 104.01 | 104.014 | 0.01 | 0.165 |
2/28/2022 | 1.125 | 101.224 | 101.23 | 0.014 | 0.156 |
2/28/2022 | 1.75 | 102.256 | 102.262 | 0.01 | 0.16 |
2/28/2022 | 1.875 | 103.006 | 103.012 | 0.69 | 0.162 |
3/15/2022 | 2.375 | 103.316 | 104.002 | 0.012 | 0.166 |
3/31/2022 | 0.375 | 100.124 | 100.13 | 0.018 | 0.156 |
3/31/2022 | 1.75 | 102.3 | 102.304 | 0.014 | 0.16 |
3/31/2022 | 1.875 | 103.052 | 103.056 | 0.016 | 0.163 |
4/15/2022 | 2.25 | 103.3 | 103.304 | 0.016 | 0.167 |
4/30/2022 | 0.125 | 99.296 | 99.302 | 0.014 | 0.153 |
4/30/2022 | 1.75 | 103.024 | 103.03 | 0.01 | 0.155 |
4/30/2022 | 1.875 | 103.094 | 103.1 | 0.01 | 0.167 |
5/15/2022 | 1.75 | 103.04 | 103.044 | 0.01 | 0.164 |
5/15/2022 | 2.125 | 103.274 | 103.28 | 0.01 | 0.168 |
5/31/2022 | 1.75 | 103.06 | 103.064 | 0.01 | 0.167 |
5/31/2022 | 1.875 | 103.142 | 103.146 | 0.008 | 0.164 |
6/15/2022 | 1.75 | 103.084 | 103.09 | 0.01 | 0.16 |
6/30/2022 | 1.75 | 103.102 | 103.106 | 0.01 | 0.166 |
6/30/2022 | 2.125 | 104.042 | 104.046 | 0.01 | 0.155 |
7/15/2022 | 1.75 | 103.124 | 103.13 | 0.012 | 0.163 |
7/31/2022 | 1.875 | 103.234 | 103.24 | 0.012 | 0.163 |
7/31/2022 | 2 | 104.002 | 104.006 | 0.692 | 0.163 |
8/15/2022 | 1.5 | 102.306 | 102.312 | 0.012 | 0.166 |
8/15/2022 | 1.625 | 103.076 | 103.082 | 0.01 | 0.165 |
8/15/2022 | 7.25 | 115.262 | 115.266 | 0.006 | 0.154 |
8/31/2022 | 1.625 | 103.092 | 103.096 | 0.01 | 0.17 |
8/31/2022 | 1.875 | 103.276 | 103.282 | 0.01 | 0.166 |
9/15/2022 | 1.5 | 103.022 | 103.026 | 0.012 | 0.166 |
9/30/2022 | 1.75 | 103.224 | 103.23 | 0.01 | 0.171 |
9/30/2022 | 1.875 | 103.314 | 104 | 0.008 | 0.176 |
10/15/2022 | 1.375 | 102.272 | 102.276 | 0.008 | 0.178 |
10/31/2022 | 1.875 | 104.034 | 104.04 | 0.008 | 0.182 |
10/31/2022 | 2 | 104.132 | 104.136 | 0.008 | 0.182 |
11/15/2022 | 1.625 | 103.176 | 103.182 | 0.01 | 0.184 |
11/15/2022 | 7.625 | 118.156 | 118.162 | 0.006 | 0.156 |
11/30/2022 | 2 | 104.18 | 104.184 | 0.008 | 0.184 |
12/15/2022 | 1.625 | 103.214 | 103.22 | 0.01 | 0.185 |
12/31/2022 | 2.125 | 105.006 | 105.012 | 0.004 | 0.189 |
1/15/2023 | 1.5 | 103.144 | 103.15 | 0.01 | 0.188 |
1/31/2023 | 1.75 | 104.056 | 104.062 | 0.01 | 0.189 |
1/31/2023 | 2.375 | 105.274 | 105.28 | 0.01 | 0.189 |
2/15/2023 | 1.375 | 103.074 | 103.08 | 0.01 | 0.184 |
2/15/2023 | 2 | 104.294 | 104.3 | 0.01 | 0.19 |
2/15/2023 | 7.125 | 119.002 | 119.006 | 0.688 | 0.155 |
2/28/2023 | 1.5 | 103.196 | 103.202 | 0.014 | 0.188 |
2/28/2023 | 2.625 | 106.226 | 106.232 | 0.006 | 0.195 |
3/15/2023 | 0.5 | 100.27 | 100.274 | 0.016 | 0.194 |
3/31/2023 | 1.5 | 103.232 | 103.236 | 0.012 | 0.188 |
3/31/2023 | 2.5 | 106.176 | 106.182 | 0.012 | 0.196 |
4/15/2023 | 0.25 | 100.042 | 100.046 | 0.016 | 0.199 |
4/30/2023 | 1.625 | 104.054 | 104.06 | 0.014 | 0.197 |
4/30/2023 | 2.75 | 107.144 | 107.15 | 0.01 | 0.203 |
5/15/2023 | 0.125 | 99.242 | 99.246 | 0.016 | 0.201 |
5/15/2023 | 1.75 | 104.182 | 104.186 | 0.006 | 0.207 |
5/31/2023 | 1.625 | 104.082 | 104.086 | 0.006 | 0.208 |
5/31/2023 | 2.75 | 107.21 | 107.214 | 0.008 | 0.207 |
6/30/2023 | 1.375 | 103.192 | 103.196 | 0.008 | 0.208 |
6/30/2023 | 2.625 | 107.15 | 107.154 | 0.008 | 0.209 |
7/31/2023 | 1.25 | 103.09 | 103.094 | 0.014 | 0.214 |
7/31/2023 | 2.75 | 108.016 | 108.022 | 0.012 | 0.214 |
8/15/2023 | 2.5 | 107.106 | 107.112 | 0.006 | 0.219 |
8/15/2023 | 6.25 | 119.166 | 119.172 | 0.006 | 0.191 |
8/31/2023 | 1.375 | 103.24 | 103.244 | 0.014 | 0.221 |
8/31/2023 | 2.75 | 108.08 | 108.084 | 0.01 | 0.217 |
9/30/2023 | 1.375 | 103.266 | 103.272 | 0.01 | 0.224 |
9/30/2023 | 2.875 | 108.274 | 108.28 | 0.014 | 0.223 |
10/31/2023 | 1.625 | 104.25 | 104.254 | 0.018 | 0.226 |
10/31/2023 | 2.875 | 109.02 | 109.024 | 0.016 | 0.227 |
11/15/2023 | 2.75 | 108.236 | 108.242 | 0.022 | 0.225 |
11/30/2023 | 2.125 | 106.196 | 106.202 | 0.014 | 0.236 |
11/30/2023 | 2.875 | 109.082 | 109.086 | 0.012 | 0.234 |
12/31/2023 | 2.25 | 107.066 | 107.072 | 0.014 | 0.238 |
12/31/2023 | 2.625 | 108.176 | 108.182 | 0.01 | 0.236 |
1/31/2024 | 2.5 | 108.084 | 108.09 | 0.012 | 0.247 |
2/15/2024 | 2.75 | 109.086 | 109.092 | 0.014 | 0.251 |
2/29/2024 | 2.125 | 107.002 | 107.006 | 0.696 | 0.255 |
2/29/2024 | 2.375 | 107.306 | 107.312 | 0.016 | 0.252 |
3/31/2024 | 2.125 | 107.05 | 107.054 | 0.018 | 0.257 |
4/30/2024 | 2 | 106.252 | 106.256 | 0.018 | 0.264 |
4/30/2024 | 2.25 | 107.25 | 107.254 | 0.018 | 0.261 |
5/15/2024 | 2.5 | 108.264 | 108.27 | 0.014 | 0.267 |
5/31/2024 | 2 | 106.294 | 106.3 | 0.018 | 0.267 |
6/30/2024 | 1.75 | 106.006 | 106.012 | 0.7 | 0.271 |
6/30/2024 | 2 | 107.004 | 107.01 | 0.698 | 0.278 |
7/31/2024 | 1.75 | 106.034 | 106.04 | 0.02 | 0.28 |
7/31/2024 | 2.125 | 107.21 | 107.214 | 0.018 | 0.284 |
8/15/2024 | 2.375 | 108.252 | 108.256 | 0.028 | 0.283 |
8/31/2024 | 1.25 | 104.02 | 104.024 | 0.704 | 0.29 |
8/31/2024 | 1.875 | 106.23 | 106.234 | 0.018 | 0.29 |
9/30/2024 | 1.5 | 105.064 | 105.07 | 0.02 | 0.295 |
9/30/2024 | 2.125 | 107.292 | 107.296 | 0.022 | 0.294 |
10/31/2024 | 1.5 | 105.086 | 105.092 | 0.02 | 0.301 |
10/31/2024 | 2.25 | 108.182 | 108.186 | 0.02 | 0.303 |
11/15/2024 | 2.25 | 108.202 | 108.206 | 0.022 | 0.306 |
11/15/2024 | 7.5 | 132.034 | 132.04 | 0.02 | 0.284 |
11/30/2024 | 1.5 | 105.12 | 105.124 | 0.02 | 0.3 |
11/30/2024 | 2.125 | 108.046 | 108.052 | 0.02 | 0.308 |
12/31/2024 | 1.75 | 106.18 | 106.184 | 0.02 | 0.312 |
12/31/2024 | 2.25 | 108.266 | 108.272 | 0.02 | 0.314 |
1/31/2025 | 1.375 | 104.29 | 104.294 | 0.024 | 0.318 |
1/31/2025 | 2.5 | 110.05 | 110.054 | 0.024 | 0.316 |
2/15/2025 | 2 | 107.272 | 107.276 | 0.02 | 0.325 |
2/15/2025 | 7.625 | 134.134 | 134.14 | 0.018 | 0.297 |
2/28/2025 | 1.125 | 103.264 | 103.27 | 0.02 | 0.314 |
2/28/2025 | 2.75 | 111.152 | 111.156 | 0.02 | 0.324 |
3/31/2025 | 0.5 | 100.262 | 100.266 | 0.018 | 0.327 |
3/31/2025 | 2.625 | 111.012 | 111.016 | 0.698 | 0.33 |
4/30/2025 | 0.375 | 100.07 | 100.074 | 0.018 | 0.327 |
4/30/2025 | 2.875 | 112.134 | 112.14 | 0.02 | 0.336 |
5/15/2025 | 2.125 | 108.246 | 108.252 | 0.036 | 0.345 |
5/31/2025 | 2.875 | 112.184 | 112.19 | 0.034 | 0.346 |
6/30/2025 | 2.75 | 112.032 | 112.036 | 0.718 | 0.355 |
7/31/2025 | 2.875 | 112.294 | 112.3 | 0.05 | 0.359 |
8/15/2025 | 2 | 108.132 | 108.136 | 0.038 | 0.373 |
8/15/2025 | 6.875 | 133.292 | 133.296 | 0.04 | 0.333 |
8/31/2025 | 2.75 | 112.132 | 112.136 | 0.042 | 0.369 |
9/30/2025 | 3 | 113.284 | 113.29 | 0.044 | 0.377 |
10/31/2025 | 3 | 114.014 | 114.02 | 0.722 | 0.387 |
11/15/2025 | 2.25 | 110.012 | 110.016 | 0.728 | 0.395 |
11/30/2025 | 2.875 | 113.17 | 113.174 | 0.05 | 0.395 |
12/31/2025 | 2.625 | 112.094 | 112.1 | 0.048 | 0.403 |
1/31/2026 | 2.625 | 112.136 | 112.142 | 0.052 | 0.412 |
2/15/2026 | 1.625 | 106.254 | 106.26 | 0.052 | 0.422 |
2/15/2026 | 6 | 131.256 | 131.262 | 0.052 | 0.386 |
2/28/2026 | 2.5 | 111.27 | 111.274 | 0.05 | 0.42 |
3/31/2026 | 2.25 | 110.17 | 110.174 | 0.058 | 0.426 |
4/30/2026 | 2.375 | 111.112 | 111.116 | 0.048 | 0.435 |
5/15/2026 | 1.625 | 106.312 | 106.316 | 0.048 | 0.44 |
5/31/2026 | 2.125 | 109.312 | 109.316 | 0.05 | 0.443 |
6/30/2026 | 1.875 | 108.18 | 108.184 | 0.046 | 0.45 |
7/31/2026 | 1.875 | 108.196 | 108.202 | 0.046 | 0.46 |
8/15/2026 | 1.5 | 106.102 | 106.106 | 0.04 | 0.468 |
8/15/2026 | 6.75 | 138.286 | 138.292 | 0.032 | 0.421 |
8/31/2026 | 1.375 | 105.186 | 105.192 | 0.044 | 0.468 |
9/30/2026 | 1.625 | 107.056 | 107.062 | 0.044 | 0.475 |
10/31/2026 | 1.625 | 107.072 | 107.076 | 0.042 | 0.482 |
11/15/2026 | 2 | 109.206 | 109.212 | 0.044 | 0.484 |
11/15/2026 | 6.5 | 138.24 | 138.244 | 0.05 | 0.431 |
11/30/2026 | 1.625 | 107.09 | 107.094 | 0.046 | 0.488 |
12/31/2026 | 1.75 | 108.05 | 108.054 | 0.046 | 0.492 |
1/31/2027 | 1.5 | 106.18 | 106.184 | 0.048 | 0.5 |
2/15/2027 | 2.25 | 111.182 | 111.186 | 0.048 | 0.499 |
2/15/2027 | 6.625 | 140.26 | 140.264 | 0.068 | 0.462 |
2/28/2027 | 1.125 | 104.032 | 104.036 | 0.728 | 0.506 |
3/31/2027 | 0.625 | 100.236 | 100.242 | 0.046 | 0.512 |
4/30/2027 | 0.5 | 99.28 | 99.284 | 0.048 | 0.516 |
5/15/2027 | 2.375 | 112.246 | 112.256 | 0.05 | 0.507 |
8/15/2027 | 2.25 | 112.082 | 112.092 | 0.058 | 0.518 |
8/15/2027 | 6.375 | 141.244 | 141.254 | 0.048 | 0.489 |
11/15/2027 | 2.25 | 112.166 | 112.176 | 0.056 | 0.536 |
11/15/2027 | 6.125 | 141.09 | 141.1 | 0.056 | 0.495 |
2/15/2028 | 2.75 | 116.186 | 116.196 | 0.056 | 0.553 |
5/15/2028 | 2.875 | 117.31 | 118 | 0.074 | 0.566 |
8/15/2028 | 2.875 | 118.144 | 118.154 | 0.112 | 0.574 |
8/15/2028 | 5.5 | 139.23 | 139.24 | 0.078 | 0.556 |
11/15/2028 | 3.125 | 120.272 | 120.282 | 0.09 | 0.597 |
11/15/2028 | 5.25 | 138.23 | 138.24 | 0.084 | 0.566 |
2/15/2029 | 2.625 | 117.014 | 117.024 | 0.768 | 0.614 |
2/15/2029 | 5.25 | 139.22 | 139.23 | 0.08 | 0.581 |
5/15/2029 | 2.375 | 115.066 | 115.076 | 0.776 | 0.627 |
8/15/2029 | 1.625 | 108.254 | 108.264 | 0.1 | 0.639 |
8/15/2029 | 6.125 | 149.216 | 149.226 | 0.084 | 0.588 |
11/15/2029 | 1.75 | 110.024 | 110.034 | 0.78 | 0.649 |
2/15/2030 | 1.5 | 107.26 | 107.27 | 0.098 | 0.667 |
5/15/2030 | 0.625 | 99.146 | 99.156 | 0.092 | 0.678 |
5/15/2030 | 6.25 | 154.12 | 154.13 | 0.11 | 0.621 |
2/15/2031 | 5.375 | 148.294 | 148.304 | 0.134 | 0.648 |
2/15/2036 | 4.5 | 153.044 | 153.064 | 0.934 | 0.874 |
2/15/2037 | 4.75 | 159.204 | 159.224 | 0.96 | 0.899 |
5/15/2037 | 5 | 164.026 | 164.046 | 0.976 | 0.914 |
2/15/2038 | 4.375 | 155.14 | 155.16 | 0.964 | 0.963 |
5/15/2038 | 4.5 | 157.256 | 157.276 | 0.966 | 0.982 |
2/15/2039 | 3.5 | 141.262 | 141.282 | 0.256 | 1.035 |
5/15/2039 | 4.25 | 154.276 | 154.296 | 0.96 | 1.051 |
8/15/2039 | 4.5 | 159.152 | 159.172 | 0.952 | 1.068 |
11/15/2039 | 4.375 | 157.15 | 157.17 | 0.956 | 1.09 |
2/15/2040 | 4.625 | 162.092 | 162.112 | 0.962 | 1.101 |
5/15/2040 | 4.375 | 158.052 | 158.072 | 0.962 | 1.116 |
8/15/2040 | 3.875 | 149 | 149.02 | 0.94 | 1.15 |
11/15/2040 | 4.25 | 156.06 | 156.08 | 0.95 | 1.158 |
2/15/2041 | 4.75 | 165.226 | 165.246 | 0.97 | 1.169 |
5/15/2041 | 4.375 | 159.02 | 159.04 | 0.964 | 1.184 |
8/15/2041 | 3.75 | 147.094 | 147.114 | 0.942 | 1.213 |
11/15/2041 | 3.125 | 135.11 | 135.13 | 0.928 | 1.242 |
2/15/2042 | 3.125 | 135.22 | 135.24 | 0.934 | 1.243 |
5/15/2042 | 3 | 133.07 | 133.09 | 0.926 | 1.262 |
8/15/2042 | 2.75 | 128.036 | 128.056 | 0.924 | 1.288 |
11/15/2042 | 2.75 | 128.03 | 128.05 | 0.946 | 1.302 |
2/15/2043 | 3.125 | 135.262 | 135.282 | 0.968 | 1.297 |
5/15/2043 | 2.875 | 130.282 | 130.302 | 0.266 | 1.311 |
8/15/2043 | 3.625 | 146.132 | 146.152 | 0.972 | 1.301 |
11/15/2043 | 3.75 | 149.096 | 149.116 | 0.982 | 1.303 |
2/15/2044 | 3.625 | 146.286 | 146.306 | 0.984 | 1.315 |
5/15/2044 | 3.375 | 141.304 | 142.004 | 0.294 | 1.325 |
8/15/2044 | 3.125 | 136.272 | 136.292 | 0.972 | 1.337 |
11/15/2044 | 3 | 134.116 | 134.136 | 0.96 | 1.345 |
2/15/2045 | 2.5 | 123.26 | 123.28 | 0.944 | 1.36 |
5/15/2045 | 3 | 134.27 | 134.29 | 0.98 | 1.349 |
8/15/2045 | 2.875 | 132.092 | 132.112 | 0.902 | 1.357 |
11/15/2045 | 3 | 135.114 | 135.134 | 0.924 | 1.352 |
2/15/2046 | 2.5 | 124.124 | 124.144 | 0.908 | 1.369 |
5/15/2046 | 2.5 | 124.164 | 124.184 | 0.928 | 1.372 |
8/15/2046 | 2.25 | 119.034 | 119.054 | 0.92 | 1.377 |
11/15/2046 | 2.875 | 133.17 | 133.19 | 0.94 | 1.36 |
2/15/2047 | 3 | 136.26 | 136.28 | 0.95 | 1.352 |
5/15/2047 | 3 | 136.252 | 136.272 | 0.94 | 1.363 |
8/15/2047 | 2.75 | 131.012 | 131.032 | 0.932 | 1.377 |
11/15/2047 | 2.75 | 131.07 | 131.09 | 0.94 | 1.379 |
2/15/2048 | 3 | 137.09 | 137.11 | 0.966 | 1.376 |
5/15/2048 | 3.125 | 140.16 | 140.18 | 0.966 | 1.374 |
8/15/2048 | 3 | 137.25 | 137.27 | 0.96 | 1.378 |
11/15/2048 | 3.375 | 147.064 | 147.084 | 0.968 | 1.366 |
2/15/2049 | 3 | 138.094 | 138.114 | 0.97 | 1.379 |
5/15/2049 | 2.875 | 135.162 | 135.182 | 0.966 | 1.382 |
8/15/2049 | 2.25 | 120.144 | 120.164 | 0.934 | 1.393 |
11/15/2049 | 2.375 | 123.274 | 123.294 | 0.96 | 1.384 |
2/15/2050 | 2 | 114.246 | 114.266 | 0.932 | 1.389 |
5/15/2050 | 1.25 | 96.08 | 96.1 | 0.904 | 1.401 |