2020年5月29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 | 99.306 | 99.312 | 0 | 4.251 |
5/31/2020 | 1.5 | 99.306 | 99.312 | 0 | 4.375 |
5/31/2020 | 2.5 | 99.31 | 99.314 | 0 | 4.4 |
6/15/2020 | 1.5 | 100.014 | 100.02 | -0.006 | -0.133 |
6/30/2020 | 1.625 | 100.036 | 100.042 | -0.004 | -0.042 |
6/30/2020 | 1.875 | 100.044 | 100.05 | -0.002 | -0.085 |
6/30/2020 | 2.5 | 100.056 | 100.062 | -0.008 | 0.048 |
7/15/2020 | 1.5 | 100.052 | 100.056 | -0.004 | 0.013 |
7/31/2020 | 1.625 | 100.076 | 100.082 | -0.008 | 0.061 |
7/31/2020 | 2 | 100.096 | 100.102 | -0.006 | 0.056 |
7/31/2020 | 2.625 | 100.132 | 100.136 | -0.004 | 0.018 |
8/15/2020 | 1.5 | 100.09 | 100.094 | -0.002 | 0.059 |
8/15/2020 | 2.625 | 100.162 | 100.166 | -0.008 | 0.084 |
8/15/2020 | 8.75 | 101.246 | 101.252 | -0.024 | 0.064 |
8/31/2020 | 1.375 | 100.096 | 100.102 | -0.004 | 0.079 |
8/31/2020 | 2.125 | 100.156 | 100.162 | -0.006 | 0.071 |
8/31/2020 | 2.625 | 100.194 | 100.2 | -0.008 | 0.096 |
9/15/2020 | 1.375 | 100.112 | 100.116 | -0.004 | 0.1 |
9/30/2020 | 1.375 | 100.13 | 100.134 | -0.004 | 0.098 |
9/30/2020 | 2 | 100.196 | 100.202 | -0.006 | 0.085 |
9/30/2020 | 2.75 | 100.274 | 100.28 | -0.006 | 0.102 |
10/15/2020 | 1.625 | 100.176 | 100.182 | unch. | 0.09 |
10/31/2020 | 1.375 | 100.164 | 100.17 | -0.002 | 0.088 |
10/31/2020 | 1.75 | 100.214 | 100.22 | -0.002 | 0.085 |
10/31/2020 | 2.875 | 101.044 | 101.05 | -0.002 | 0.075 |
11/15/2020 | 1.75 | 100.234 | 100.24 | -0.002 | 0.097 |
11/15/2020 | 2.625 | 101.042 | 101.046 | -0.002 | 0.093 |
11/30/2020 | 1.625 | 100.236 | 100.242 | -0.004 | 0.1 |
11/30/2020 | 2 | 100.296 | 100.302 | -0.004 | 0.098 |
11/30/2020 | 2.75 | 101.096 | 101.102 | -0.006 | 0.094 |
12/15/2020 | 1.875 | 100.3 | 100.304 | -0.002 | 0.103 |
12/31/2020 | 1.75 | 100.3 | 100.304 | unch. | 0.105 |
12/31/2020 | 2.375 | 101.096 | 101.102 | unch. | 0.096 |
12/31/2020 | 2.5 | 101.12 | 101.124 | -0.002 | 0.1 |
1/15/2021 | 2 | 101.05 | 101.054 | -0.004 | 0.111 |
1/31/2021 | 1.375 | 100.262 | 100.266 | unch. | 0.117 |
1/31/2021 | 2.125 | 101.1 | 101.104 | unch. | 0.126 |
1/31/2021 | 2.5 | 101.18 | 101.184 | -0.004 | 0.124 |
2/15/2021 | 2.25 | 101.152 | 101.156 | -0.002 | 0.135 |
2/15/2021 | 3.625 | 102.142 | 102.146 | -0.004 | 0.136 |
2/15/2021 | 7.875 | 105.142 | 105.146 | -0.014 | 0.134 |
2/28/2021 | 1.125 | 100.23 | 100.234 | unch. | 0.141 |
2/28/2021 | 2 | 101.12 | 101.124 | -0.004 | 0.137 |
2/28/2021 | 2.5 | 101.236 | 101.242 | -0.006 | 0.145 |
3/15/2021 | 2.375 | 101.236 | 101.242 | unch. | 0.142 |
3/31/2021 | 1.25 | 100.286 | 100.292 | unch. | 0.148 |
3/31/2021 | 2.25 | 101.232 | 101.236 | -0.002 | 0.15 |
4/15/2021 | 2.375 | 101.292 | 101.296 | unch. | 0.159 |
4/30/2021 | 1.375 | 101.03 | 101.034 | 0.008 | 0.159 |
4/30/2021 | 2.25 | 101.284 | 101.29 | 0.002 | 0.16 |
5/15/2021 | 2.625 | 102.104 | 102.11 | 0.002 | 0.165 |
5/15/2021 | 3.125 | 102.256 | 102.262 | 0.002 | 0.165 |
5/15/2021 | 8.125 | 107.19 | 107.194 | unch. | 0.139 |
5/31/2021 | 1.375 | 101.06 | 101.064 | 0.006 | 0.167 |
5/31/2021 | 2 | 101.26 | 101.264 | 0.004 | 0.165 |
5/31/2021 | 2.125 | 101.3 | 101.304 | 0.006 | 0.164 |
6/15/2021 | 2.625 | 102.174 | 102.18 | 0.004 | 0.154 |
6/30/2021 | 1.125 | 101.006 | 101.012 | 0.004 | 0.161 |
6/30/2021 | 1.625 | 101.18 | 101.184 | 0.006 | 0.161 |
6/30/2021 | 2.125 | 102.032 | 102.036 | 0.006 | 0.162 |
7/15/2021 | 2.625 | 102.236 | 102.242 | 0.002 | 0.161 |
7/31/2021 | 1.125 | 101.034 | 101.04 | 0.008 | 0.158 |
7/31/2021 | 1.75 | 101.266 | 101.272 | 0.006 | 0.158 |
7/31/2021 | 2.25 | 102.134 | 102.14 | 0.008 | 0.155 |
8/15/2021 | 2.125 | 102.11 | 102.114 | 0.004 | 0.166 |
8/15/2021 | 2.75 | 103.032 | 103.036 | 0.002 | 0.162 |
8/15/2021 | 8.125 | 109.202 | 109.206 | -0.002 | 0.117 |
8/31/2021 | 1.125 | 101.062 | 101.066 | 0.008 | 0.153 |
8/31/2021 | 1.5 | 101.21 | 101.214 | 0.006 | 0.158 |
8/31/2021 | 2 | 102.09 | 102.094 | 0.008 | 0.156 |
9/15/2021 | 2.75 | 103.104 | 103.11 | 0.004 | 0.15 |
9/30/2021 | 1.125 | 101.086 | 101.092 | 0.01 | 0.155 |
9/30/2021 | 1.5 | 101.244 | 101.25 | 0.008 | 0.159 |
9/30/2021 | 2.125 | 102.192 | 102.196 | 0.006 | 0.155 |
10/15/2021 | 2.875 | 103.232 | 103.236 | 0.008 | 0.143 |
10/31/2021 | 1.25 | 101.172 | 101.176 | 0.01 | 0.148 |
10/31/2021 | 1.5 | 101.284 | 101.29 | 0.01 | 0.149 |
10/31/2021 | 2 | 102.192 | 102.196 | 0.01 | 0.145 |
11/15/2021 | 2 | 102.216 | 102.222 | 0.004 | 0.143 |
11/15/2021 | 2.875 | 103.3 | 103.304 | 0.006 | 0.152 |
11/15/2021 | 8 | 111.132 | 111.136 | -0.008 | 0.128 |
11/30/2021 | 1.5 | 102 | 102.004 | 0.69 | 0.152 |
11/30/2021 | 1.75 | 102.12 | 102.124 | 0.01 | 0.151 |
11/30/2021 | 1.875 | 102.182 | 102.186 | 0.01 | 0.145 |
12/15/2021 | 2.625 | 103.246 | 103.252 | 0.006 | 0.158 |
12/31/2021 | 1.625 | 102.094 | 102.1 | 0.01 | 0.159 |
12/31/2021 | 2 | 102.29 | 102.294 | 0.01 | 0.148 |
12/31/2021 | 2.125 | 103.03 | 103.034 | 0.01 | 0.154 |
1/15/2022 | 2.5 | 103.25 | 103.254 | 0.01 | 0.154 |
1/31/2022 | 1.375 | 102.004 | 102.01 | 0.692 | 0.153 |
1/31/2022 | 1.5 | 102.07 | 102.074 | 0.01 | 0.156 |
1/31/2022 | 1.875 | 102.272 | 102.276 | 0.012 | 0.15 |
2/15/2022 | 2 | 103.044 | 103.05 | 0.012 | 0.147 |
2/15/2022 | 2.5 | 103.314 | 104 | 0.012 | 0.151 |
2/28/2022 | 1.125 | 101.22 | 101.224 | 0.016 | 0.149 |
2/28/2022 | 1.75 | 102.246 | 102.252 | 0.01 | 0.151 |
2/28/2022 | 1.875 | 102.316 | 103.002 | 0.012 | 0.151 |
3/15/2022 | 2.375 | 103.306 | 103.312 | 0.016 | 0.147 |
3/31/2022 | 0.375 | 100.132 | 100.136 | 0.02 | 0.14 |
3/31/2022 | 1.75 | 102.292 | 102.296 | 0.012 | 0.147 |
3/31/2022 | 1.875 | 103.046 | 103.052 | 0.02 | 0.144 |
4/15/2022 | 2.25 | 103.292 | 103.296 | 0.018 | 0.147 |
4/30/2022 | 0.125 | 99.306 | 99.312 | 0.024 | 0.137 |
4/30/2022 | 1.75 | 103.022 | 103.026 | 0.018 | 0.134 |
4/30/2022 | 1.875 | 103.092 | 103.096 | 0.018 | 0.145 |
5/15/2022 | 1.75 | 103.036 | 103.042 | 0.016 | 0.144 |
5/15/2022 | 2.125 | 103.27 | 103.274 | 0.018 | 0.146 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.02 | 0.137 |
5/31/2022 | 1.75 | 103.054 | 103.06 | 0.012 | 0.151 |
5/31/2022 | 1.875 | 103.136 | 103.142 | 0.014 | 0.147 |
6/15/2022 | 1.75 | 103.082 | 103.086 | 0.016 | 0.141 |
6/30/2022 | 1.75 | 103.1 | 103.104 | 0.02 | 0.147 |
6/30/2022 | 2.125 | 104.032 | 104.036 | 0.018 | 0.142 |
7/15/2022 | 1.75 | 103.116 | 103.122 | 0.016 | 0.152 |
7/31/2022 | 1.875 | 103.224 | 103.23 | 0.02 | 0.154 |
7/31/2022 | 2 | 103.314 | 104 | 0.014 | 0.149 |
8/15/2022 | 1.5 | 102.304 | 102.31 | 0.018 | 0.152 |
8/15/2022 | 1.625 | 103.08 | 103.084 | 0.024 | 0.142 |
8/15/2022 | 7.25 | 115.212 | 115.216 | 0.018 | 0.13 |
8/31/2022 | 1.625 | 103.09 | 103.094 | 0.024 | 0.155 |
8/31/2022 | 1.875 | 103.276 | 103.282 | 0.026 | 0.144 |
9/15/2022 | 1.5 | 103.022 | 103.026 | 0.022 | 0.149 |
9/30/2022 | 1.75 | 103.226 | 103.232 | 0.03 | 0.148 |
9/30/2022 | 1.875 | 103.314 | 104 | 0.024 | 0.155 |
10/15/2022 | 1.375 | 102.284 | 102.29 | 0.032 | 0.147 |
10/31/2022 | 1.875 | 104.044 | 104.05 | 0.032 | 0.149 |
10/31/2022 | 2 | 104.144 | 104.15 | 0.034 | 0.144 |
11/15/2022 | 1.625 | 103.192 | 103.196 | 0.038 | 0.148 |
11/15/2022 | 7.625 | 118.112 | 118.116 | 0.03 | 0.126 |
11/30/2022 | 2 | 104.186 | 104.192 | 0.034 | 0.153 |
12/15/2022 | 1.625 | 103.23 | 103.234 | 0.038 | 0.15 |
12/31/2022 | 2.125 | 105.016 | 105.022 | 0.714 | 0.155 |
1/15/2023 | 1.5 | 103.156 | 103.162 | 0.036 | 0.158 |
1/31/2023 | 1.75 | 104.066 | 104.072 | 0.04 | 0.16 |
1/31/2023 | 2.375 | 105.282 | 105.286 | 0.04 | 0.156 |
2/15/2023 | 1.375 | 103.086 | 103.092 | 0.04 | 0.157 |
2/15/2023 | 2 | 104.304 | 104.31 | 0.04 | 0.159 |
2/15/2023 | 7.125 | 118.282 | 118.286 | 0.032 | 0.127 |
2/28/2023 | 1.5 | 103.21 | 103.214 | 0.038 | 0.16 |
2/28/2023 | 2.625 | 106.236 | 106.242 | 0.036 | 0.159 |
3/15/2023 | 0.5 | 100.294 | 100.3 | 0.042 | 0.163 |
3/31/2023 | 1.5 | 103.246 | 103.252 | 0.04 | 0.158 |
3/31/2023 | 2.5 | 106.184 | 106.19 | 0.04 | 0.164 |
4/15/2023 | 0.25 | 100.074 | 100.08 | 0.048 | 0.163 |
4/30/2023 | 1.625 | 104.066 | 104.072 | 0.04 | 0.17 |
4/30/2023 | 2.75 | 107.15 | 107.154 | 0.04 | 0.173 |
5/15/2023 | 0.125 | 99.272 | 99.276 | 0.046 | 0.17 |
5/15/2023 | 1.75 | 104.204 | 104.21 | 0.044 | 0.169 |
5/31/2023 | 1.625 | 104.104 | 104.11 | 0.05 | 0.171 |
5/31/2023 | 2.75 | 107.214 | 107.22 | 0.044 | 0.177 |
6/30/2023 | 1.375 | 103.214 | 103.22 | 0.048 | 0.174 |
6/30/2023 | 2.625 | 107.154 | 107.16 | 0.042 | 0.182 |
7/31/2023 | 1.25 | 103.112 | 103.116 | 0.05 | 0.183 |
7/31/2023 | 2.75 | 108.026 | 108.032 | 0.726 | 0.182 |
8/15/2023 | 2.5 | 107.122 | 107.126 | 0.048 | 0.184 |
8/15/2023 | 6.25 | 119.14 | 119.144 | 0.06 | 0.164 |
8/31/2023 | 1.375 | 103.264 | 103.27 | 0.052 | 0.187 |
8/31/2023 | 2.75 | 108.09 | 108.094 | 0.048 | 0.186 |
9/30/2023 | 1.375 | 103.292 | 103.296 | 0.052 | 0.191 |
9/30/2023 | 2.875 | 108.286 | 108.292 | 0.05 | 0.189 |
10/31/2023 | 1.625 | 104.276 | 104.282 | 0.056 | 0.189 |
10/31/2023 | 2.875 | 109.034 | 109.04 | 0.734 | 0.191 |
11/15/2023 | 2.75 | 108.252 | 108.256 | 0.052 | 0.191 |
11/30/2023 | 2.125 | 106.224 | 106.23 | 0.058 | 0.196 |
11/30/2023 | 2.875 | 109.1 | 109.104 | 0.056 | 0.197 |
12/31/2023 | 2.25 | 107.09 | 107.094 | 0.058 | 0.203 |
12/31/2023 | 2.625 | 108.2 | 108.204 | 0.058 | 0.198 |
1/31/2024 | 2.5 | 108.112 | 108.116 | 0.062 | 0.207 |
2/15/2024 | 2.75 | 109.112 | 109.116 | 0.068 | 0.211 |
2/29/2024 | 2.125 | 107.034 | 107.04 | 0.744 | 0.215 |
2/29/2024 | 2.375 | 108.016 | 108.022 | 0.744 | 0.212 |
3/31/2024 | 2.125 | 107.082 | 107.086 | 0.066 | 0.217 |
4/30/2024 | 2 | 106.286 | 106.292 | 0.066 | 0.224 |
4/30/2024 | 2.25 | 107.28 | 107.284 | 0.068 | 0.224 |
5/15/2024 | 2.5 | 108.3 | 108.304 | 0.074 | 0.224 |
5/31/2024 | 2 | 107.006 | 107.012 | 0.744 | 0.23 |
6/30/2024 | 1.75 | 106.044 | 106.05 | 0.75 | 0.233 |
6/30/2024 | 2 | 107.046 | 107.052 | 0.75 | 0.235 |
7/31/2024 | 1.75 | 106.076 | 106.082 | 0.072 | 0.239 |
7/31/2024 | 2.125 | 107.252 | 107.256 | 0.072 | 0.241 |
8/15/2024 | 2.375 | 108.282 | 108.286 | 0.066 | 0.247 |
8/31/2024 | 1.25 | 104.076 | 104.082 | 0.76 | 0.242 |
8/31/2024 | 1.875 | 106.27 | 106.274 | 0.07 | 0.25 |
9/30/2024 | 1.5 | 105.114 | 105.12 | 0.078 | 0.251 |
9/30/2024 | 2.125 | 108.01 | 108.014 | 0.756 | 0.255 |
10/31/2024 | 1.5 | 105.14 | 105.144 | 0.08 | 0.257 |
10/31/2024 | 2.25 | 108.226 | 108.232 | 0.076 | 0.26 |
11/15/2024 | 2.25 | 108.25 | 108.254 | 0.084 | 0.262 |
11/15/2024 | 7.5 | 132.03 | 132.034 | 0.754 | 0.246 |
11/30/2024 | 1.5 | 105.176 | 105.182 | 0.084 | 0.254 |
11/30/2024 | 2.125 | 108.094 | 108.1 | 0.084 | 0.264 |
12/31/2024 | 1.75 | 106.224 | 106.23 | 0.074 | 0.273 |
12/31/2024 | 2.25 | 108.304 | 108.31 | 0.074 | 0.278 |
1/31/2025 | 1.375 | 105.02 | 105.024 | 0.758 | 0.279 |
1/31/2025 | 2.5 | 110.086 | 110.092 | 0.076 | 0.278 |
2/15/2025 | 2 | 108 | 108.004 | 0.764 | 0.284 |
2/15/2025 | 7.625 | 134.13 | 134.134 | 0.068 | 0.261 |
2/28/2025 | 1.125 | 104.002 | 104.006 | 0.76 | 0.271 |
2/28/2025 | 2.75 | 111.186 | 111.192 | 0.082 | 0.288 |
3/31/2025 | 0.5 | 100.314 | 101 | 0.08 | 0.291 |
3/31/2025 | 2.625 | 111.05 | 111.054 | 0.764 | 0.294 |
4/30/2025 | 0.375 | 100.114 | 100.12 | 0.08 | 0.298 |
4/30/2025 | 2.875 | 112.172 | 112.176 | 0.088 | 0.299 |
5/15/2025 | 2.125 | 108.296 | 108.302 | 0.086 | 0.304 |
5/31/2025 | 0.25 | 99.244 | 99.25 | n.a. | 0.294 |
5/31/2025 | 2.875 | 112.232 | 112.236 | 0.096 | 0.304 |
6/30/2025 | 2.75 | 112.056 | 112.062 | 0.752 | 0.327 |
7/31/2025 | 2.875 | 112.316 | 113.002 | 0.074 | 0.333 |
8/15/2025 | 2 | 108.172 | 108.176 | 0.072 | 0.341 |
8/15/2025 | 6.875 | 133.284 | 133.29 | 0.072 | 0.305 |
8/31/2025 | 2.75 | 112.176 | 112.182 | 0.09 | 0.332 |
9/30/2025 | 3 | 114.01 | 114.014 | 0.77 | 0.339 |
10/31/2025 | 3 | 114.06 | 114.064 | 0.776 | 0.349 |
11/15/2025 | 2.25 | 110.066 | 110.072 | 0.772 | 0.355 |
11/30/2025 | 2.875 | 113.22 | 113.224 | 0.094 | 0.356 |
12/31/2025 | 2.625 | 112.142 | 112.146 | 0.09 | 0.367 |
1/31/2026 | 2.625 | 112.186 | 112.192 | 0.092 | 0.375 |
2/15/2026 | 1.625 | 107 | 107.004 | 0.778 | 0.381 |
2/15/2026 | 6 | 131.264 | 131.27 | 0.098 | 0.357 |
2/28/2026 | 2.5 | 112.004 | 112.01 | 0.774 | 0.382 |
3/31/2026 | 2.25 | 110.222 | 110.226 | 0.096 | 0.39 |
4/30/2026 | 2.375 | 111.17 | 111.174 | 0.096 | 0.397 |
5/15/2026 | 1.625 | 107.05 | 107.054 | 0.774 | 0.405 |
5/31/2026 | 2.125 | 110.05 | 110.054 | 0.778 | 0.406 |
6/30/2026 | 1.875 | 108.242 | 108.246 | 0.098 | 0.412 |
7/31/2026 | 1.875 | 108.262 | 108.266 | 0.1 | 0.422 |
8/15/2026 | 1.5 | 106.172 | 106.176 | 0.1 | 0.429 |
8/15/2026 | 6.75 | 139 | 139.004 | 0.79 | 0.382 |
8/31/2026 | 1.375 | 105.256 | 105.262 | 0.104 | 0.43 |
9/30/2026 | 1.625 | 107.13 | 107.134 | 0.104 | 0.435 |
10/31/2026 | 1.625 | 107.144 | 107.15 | 0.104 | 0.443 |
11/15/2026 | 2 | 109.276 | 109.282 | 0.106 | 0.445 |
11/15/2026 | 6.5 | 138.264 | 138.27 | 0.11 | 0.398 |
11/30/2026 | 1.625 | 107.164 | 107.17 | 0.104 | 0.448 |
12/31/2026 | 1.75 | 108.12 | 108.124 | 0.116 | 0.454 |
1/31/2027 | 1.5 | 106.25 | 106.254 | 0.116 | 0.463 |
2/15/2027 | 2.25 | 111.262 | 111.266 | 0.12 | 0.456 |
2/15/2027 | 6.625 | 140.3 | 140.304 | 0.126 | 0.424 |
2/28/2027 | 1.125 | 104.12 | 104.124 | 0.808 | 0.463 |
3/31/2027 | 0.625 | 101.006 | 101.012 | 0.806 | 0.47 |
4/30/2027 | 0.5 | 100.052 | 100.056 | 0.826 | 0.474 |
5/15/2027 | 2.375 | 113.01 | 113.014 | 0.806 | 0.466 |
8/15/2027 | 2.25 | 112.164 | 112.174 | 0.134 | 0.477 |
8/15/2027 | 6.375 | 141.31 | 142 | 0.15 | 0.446 |
11/15/2027 | 2.25 | 112.264 | 112.274 | 0.142 | 0.491 |
11/15/2027 | 6.125 | 141.154 | 141.164 | 0.152 | 0.454 |
2/15/2028 | 2.75 | 116.286 | 116.296 | 0.144 | 0.507 |
5/15/2028 | 2.875 | 118.082 | 118.092 | 0.836 | 0.524 |
8/15/2028 | 2.875 | 118.214 | 118.224 | 0.15 | 0.542 |
8/15/2028 | 5.5 | 139.306 | 139.316 | 0.18 | 0.516 |
11/15/2028 | 3.125 | 121.046 | 121.056 | 0.826 | 0.557 |
11/15/2028 | 5.25 | 138.31 | 139 | 0.186 | 0.527 |
2/15/2029 | 2.625 | 117.112 | 117.122 | 0.838 | 0.575 |
2/15/2029 | 5.25 | 139.306 | 139.316 | 0.192 | 0.541 |
5/15/2029 | 2.375 | 115.164 | 115.174 | 0.154 | 0.59 |
8/15/2029 | 1.625 | 109.064 | 109.074 | 0.85 | 0.593 |
8/15/2029 | 6.125 | 149.316 | 150.006 | 0.22 | 0.546 |
11/15/2029 | 1.75 | 110.16 | 110.17 | 0.856 | 0.602 |
2/15/2030 | 1.5 | 108.066 | 108.076 | 0.864 | 0.624 |
5/15/2030 | 0.625 | 99.244 | 99.254 | 0.19 | 0.646 |
5/15/2030 | 6.25 | 154.206 | 154.216 | 0.9 | 0.587 |
2/15/2031 | 5.375 | 149.082 | 149.092 | 0.972 | 0.612 |
2/15/2036 | 4.5 | 153.15 | 153.16 | 1.078 | 0.853 |
2/15/2037 | 4.75 | 160.022 | 160.042 | 1.798 | 0.874 |
5/15/2037 | 5 | 164.182 | 164.202 | 1.146 | 0.886 |
2/15/2038 | 4.375 | 155.256 | 155.276 | 1.146 | 0.942 |
5/15/2038 | 4.5 | 158.036 | 158.056 | 1.836 | 0.963 |
2/15/2039 | 3.5 | 141.302 | 142.002 | 1.146 | 1.026 |
5/15/2039 | 4.25 | 155.006 | 155.026 | 1.842 | 1.04 |
8/15/2039 | 4.5 | 159.096 | 159.116 | 1.08 | 1.072 |
11/15/2039 | 4.375 | 157.1 | 157.12 | 1.06 | 1.093 |
2/15/2040 | 4.625 | 162.08 | 162.1 | 1.068 | 1.099 |
5/15/2040 | 1.125 | 99.06 | 99.08 | 1.024 | 1.167 |
5/15/2040 | 4.375 | 158.056 | 158.076 | 1.752 | 1.112 |
8/15/2040 | 3.875 | 149.03 | 149.05 | 1.794 | 1.143 |
11/15/2040 | 4.25 | 156.104 | 156.124 | 1.79 | 1.149 |
2/15/2041 | 4.75 | 165.246 | 165.266 | 1.146 | 1.163 |
5/15/2041 | 4.375 | 159.004 | 159.024 | 1.814 | 1.183 |
8/15/2041 | 3.75 | 147.062 | 147.082 | 1.806 | 1.215 |
11/15/2041 | 3.125 | 135.116 | 135.136 | 1.822 | 1.239 |
2/15/2042 | 3.125 | 135.194 | 135.214 | 1.144 | 1.245 |
5/15/2042 | 3 | 133.036 | 133.056 | 1.812 | 1.264 |
8/15/2042 | 2.75 | 128.01 | 128.03 | 1.804 | 1.291 |
11/15/2042 | 2.75 | 127.316 | 128.016 | 1.142 | 1.305 |
2/15/2043 | 3.125 | 135.206 | 135.226 | 1.162 | 1.303 |
5/15/2043 | 2.875 | 130.21 | 130.23 | 1.136 | 1.319 |
8/15/2043 | 3.625 | 145.312 | 146.012 | 1.12 | 1.316 |
11/15/2043 | 3.75 | 148.302 | 149.002 | 1.18 | 1.315 |
2/15/2044 | 3.625 | 146.132 | 146.152 | 1.82 | 1.332 |
5/15/2044 | 3.375 | 141.174 | 141.194 | 1.858 | 1.339 |
8/15/2044 | 3.125 | 136.14 | 136.16 | 1.83 | 1.352 |
11/15/2044 | 3 | 134 | 134.02 | 1.84 | 1.358 |
2/15/2045 | 2.5 | 123.116 | 123.136 | 1.804 | 1.378 |
5/15/2045 | 3 | 134.086 | 134.106 | 1.822 | 1.371 |
8/15/2045 | 2.875 | 131.246 | 131.266 | 1.152 | 1.376 |
11/15/2045 | 3 | 134.22 | 134.24 | 1.13 | 1.377 |
2/15/2046 | 2.5 | 123.232 | 123.252 | 1.1 | 1.395 |
5/15/2046 | 2.5 | 123.28 | 123.3 | 1.086 | 1.397 |
8/15/2046 | 2.25 | 118.146 | 118.166 | 1.086 | 1.403 |
11/15/2046 | 2.875 | 132.282 | 132.302 | 1.132 | 1.384 |
2/15/2047 | 3 | 136.032 | 136.052 | 1.81 | 1.377 |
5/15/2047 | 3 | 136.044 | 136.064 | 1.822 | 1.386 |
8/15/2047 | 2.75 | 130.154 | 130.174 | 1.134 | 1.397 |
11/15/2047 | 2.75 | 130.214 | 130.234 | 1.148 | 1.398 |
2/15/2048 | 3 | 136.236 | 136.256 | 1.166 | 1.394 |
5/15/2048 | 3.125 | 139.31 | 140.01 | 1.166 | 1.392 |
8/15/2048 | 3 | 137.104 | 137.124 | 1.878 | 1.393 |
11/15/2048 | 3.375 | 146.23 | 146.25 | 1.19 | 1.381 |
2/15/2049 | 3 | 137.25 | 137.27 | 1.166 | 1.396 |
5/15/2049 | 2.875 | 135.022 | 135.042 | 1.858 | 1.396 |
8/15/2049 | 2.25 | 120.03 | 120.05 | 1.856 | 1.406 |
11/15/2049 | 2.375 | 123.184 | 123.204 | 1.942 | 1.394 |
2/15/2050 | 2 | 114.136 | 114.156 | 1.836 | 1.402 |
5/15/2050 | 1.25 | 95.286 | 95.306 | 1.106 | 1.416 |