2020年6月3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% |
6/15/2020 | 1.5 | 100.012 | 100.016 | -0.002 | -0.317 |
6/30/2020 | 1.625 | 100.034 | 100.04 | -0.002 | -0.124 |
6/30/2020 | 1.875 | 100.04 | 100.044 | -0.002 | -0.093 |
6/30/2020 | 2.5 | 100.054 | 100.06 | unch. | -0.123 |
7/15/2020 | 1.5 | 100.046 | 100.052 | -0.006 | 0.043 |
7/31/2020 | 1.625 | 100.072 | 100.076 | -0.002 | 0.078 |
7/31/2020 | 2 | 100.092 | 100.096 | -0.002 | 0.054 |
7/31/2020 | 2.625 | 100.122 | 100.126 | -0.008 | 0.08 |
8/15/2020 | 1.5 | 100.086 | 100.092 | unch. | 0.038 |
8/15/2020 | 2.625 | 100.154 | 100.16 | -0.006 | 0.096 |
8/15/2020 | 8.75 | 101.222 | 101.226 | -0.002 | 0.096 |
8/31/2020 | 1.375 | 100.092 | 100.096 | -0.004 | 0.1 |
8/31/2020 | 2.125 | 100.15 | 100.154 | -0.002 | 0.098 |
8/31/2020 | 2.625 | 100.186 | 100.192 | -0.004 | 0.108 |
9/15/2020 | 1.375 | 100.11 | 100.114 | -0.002 | 0.09 |
9/30/2020 | 1.375 | 100.126 | 100.132 | -0.004 | 0.09 |
9/30/2020 | 2 | 100.19 | 100.194 | -0.004 | 0.109 |
9/30/2020 | 2.75 | 100.266 | 100.272 | -0.006 | 0.107 |
10/15/2020 | 1.625 | 100.17 | 100.174 | -0.004 | 0.119 |
10/31/2020 | 1.375 | 100.154 | 100.16 | -0.006 | 0.139 |
10/31/2020 | 1.75 | 100.202 | 100.206 | -0.004 | 0.147 |
10/31/2020 | 2.875 | 101.03 | 101.034 | -0.004 | 0.133 |
11/15/2020 | 1.75 | 100.222 | 100.226 | -0.01 | 0.154 |
11/15/2020 | 2.625 | 101.026 | 101.032 | -0.01 | 0.151 |
11/30/2020 | 1.625 | 100.224 | 100.23 | -0.006 | 0.154 |
11/30/2020 | 2 | 100.284 | 100.29 | -0.006 | 0.146 |
11/30/2020 | 2.75 | 101.08 | 101.084 | -0.006 | 0.16 |
12/15/2020 | 1.875 | 100.29 | 100.294 | -0.002 | 0.135 |
12/31/2020 | 1.75 | 100.284 | 100.29 | -0.008 | 0.163 |
12/31/2020 | 2.375 | 101.08 | 101.084 | -0.004 | 0.158 |
12/31/2020 | 2.5 | 101.104 | 101.11 | -0.002 | 0.147 |
1/15/2021 | 2 | 101.04 | 101.044 | -0.002 | 0.137 |
1/31/2021 | 1.375 | 100.252 | 100.256 | -0.002 | 0.148 |
1/31/2021 | 2.125 | 101.086 | 101.092 | -0.004 | 0.16 |
1/31/2021 | 2.5 | 101.164 | 101.17 | -0.006 | 0.166 |
2/15/2021 | 2.25 | 101.136 | 101.142 | -0.006 | 0.176 |
2/15/2021 | 3.625 | 102.122 | 102.126 | -0.008 | 0.184 |
2/15/2021 | 7.875 | 105.11 | 105.114 | -0.014 | 0.186 |
2/28/2021 | 1.125 | 100.216 | 100.222 | -0.008 | 0.183 |
2/28/2021 | 2 | 101.104 | 101.11 | -0.006 | 0.18 |
2/28/2021 | 2.5 | 101.222 | 101.226 | -0.008 | 0.182 |
3/15/2021 | 2.375 | 101.222 | 101.226 | -0.004 | 0.179 |
3/31/2021 | 1.25 | 100.272 | 100.276 | -0.008 | 0.194 |
3/31/2021 | 2.25 | 101.22 | 101.224 | -0.004 | 0.177 |
4/15/2021 | 2.375 | 101.282 | 101.286 | -0.004 | 0.174 |
4/30/2021 | 1.375 | 101.022 | 101.026 | -0.004 | 0.173 |
4/30/2021 | 2.25 | 101.274 | 101.28 | -0.006 | 0.175 |
5/15/2021 | 2.625 | 102.092 | 102.096 | -0.01 | 0.185 |
5/15/2021 | 3.125 | 102.244 | 102.25 | -0.006 | 0.18 |
5/15/2021 | 8.125 | 107.162 | 107.166 | -0.014 | 0.16 |
5/31/2021 | 1.375 | 101.05 | 101.054 | -0.006 | 0.189 |
5/31/2021 | 2 | 101.246 | 101.252 | -0.008 | 0.189 |
5/31/2021 | 2.125 | 101.286 | 101.292 | -0.008 | 0.187 |
6/15/2021 | 2.625 | 102.156 | 102.162 | -0.008 | 0.187 |
6/30/2021 | 1.125 | 100.314 | 101 | -0.688 | 0.19 |
6/30/2021 | 1.625 | 101.164 | 101.17 | -0.01 | 0.194 |
6/30/2021 | 2.125 | 102.016 | 102.022 | -0.01 | 0.19 |
7/15/2021 | 2.625 | 102.22 | 102.224 | -0.006 | 0.192 |
7/31/2021 | 1.125 | 101.022 | 101.026 | -0.008 | 0.185 |
7/31/2021 | 1.75 | 101.252 | 101.256 | -0.008 | 0.187 |
7/31/2021 | 2.25 | 102.114 | 102.12 | -0.01 | 0.193 |
8/15/2021 | 2.125 | 102.094 | 102.1 | -0.008 | 0.191 |
8/15/2021 | 2.75 | 103.014 | 103.02 | -0.006 | 0.189 |
8/15/2021 | 8.125 | 109.166 | 109.172 | -0.014 | 0.151 |
8/31/2021 | 1.125 | 101.044 | 101.05 | -0.006 | 0.19 |
8/31/2021 | 1.5 | 101.194 | 101.2 | -0.002 | 0.186 |
8/31/2021 | 2 | 102.072 | 102.076 | -0.008 | 0.188 |
9/15/2021 | 2.75 | 103.08 | 103.084 | -0.01 | 0.194 |
9/30/2021 | 1.125 | 101.066 | 101.072 | -0.01 | 0.196 |
9/30/2021 | 1.5 | 101.224 | 101.23 | -0.01 | 0.198 |
9/30/2021 | 2.125 | 102.17 | 102.174 | -0.012 | 0.196 |
10/15/2021 | 2.875 | 103.204 | 103.21 | -0.01 | 0.189 |
10/31/2021 | 1.25 | 101.15 | 101.154 | -0.01 | 0.192 |
10/31/2021 | 1.5 | 101.26 | 101.264 | -0.01 | 0.196 |
10/31/2021 | 2 | 102.166 | 102.172 | -0.014 | 0.189 |
11/15/2021 | 2 | 102.194 | 102.2 | -0.016 | 0.181 |
11/15/2021 | 2.875 | 103.266 | 103.272 | -0.024 | 0.205 |
11/15/2021 | 8 | 111.096 | 111.102 | -0.018 | 0.157 |
11/30/2021 | 1.5 | 101.294 | 101.3 | -0.018 | 0.196 |
11/30/2021 | 1.75 | 102.094 | 102.1 | -0.018 | 0.194 |
11/30/2021 | 1.875 | 102.156 | 102.162 | -0.016 | 0.188 |
12/15/2021 | 2.625 | 103.222 | 103.226 | -0.018 | 0.195 |
12/31/2021 | 1.625 | 102.072 | 102.076 | -0.014 | 0.195 |
12/31/2021 | 2 | 102.262 | 102.266 | -0.012 | 0.192 |
12/31/2021 | 2.125 | 103.004 | 103.01 | -0.016 | 0.192 |
1/15/2022 | 2.5 | 103.222 | 103.226 | -0.014 | 0.194 |
1/31/2022 | 1.375 | 101.3 | 101.304 | -0.014 | 0.194 |
1/31/2022 | 1.5 | 102.044 | 102.05 | -0.016 | 0.196 |
1/31/2022 | 1.875 | 102.242 | 102.246 | -0.018 | 0.197 |
2/15/2022 | 2 | 103.014 | 103.02 | -0.018 | 0.192 |
2/15/2022 | 2.5 | 103.284 | 103.29 | -0.016 | 0.194 |
2/28/2022 | 1.125 | 101.192 | 101.196 | -0.018 | 0.193 |
2/28/2022 | 1.75 | 102.216 | 102.222 | -0.018 | 0.197 |
2/28/2022 | 1.875 | 102.284 | 102.29 | -0.02 | 0.2 |
3/15/2022 | 2.375 | 103.266 | 103.272 | -0.02 | 0.206 |
3/31/2022 | 0.375 | 100.102 | 100.106 | -0.018 | 0.19 |
3/31/2022 | 1.75 | 102.26 | 102.264 | -0.016 | 0.195 |
3/31/2022 | 1.875 | 103.012 | 103.016 | -0.018 | 0.195 |
4/15/2022 | 2.25 | 103.254 | 103.26 | -0.02 | 0.199 |
4/30/2022 | 0.125 | 99.274 | 99.28 | -0.018 | 0.191 |
4/30/2022 | 1.75 | 102.304 | 102.31 | -0.7 | 0.188 |
4/30/2022 | 1.875 | 103.054 | 103.06 | -0.02 | 0.198 |
5/15/2022 | 1.75 | 103 | 103.004 | -0.022 | 0.196 |
5/15/2022 | 2.125 | 103.23 | 103.234 | -0.02 | 0.201 |
5/31/2022 | 0.125 | 99.274 | 99.28 | -0.02 | 0.188 |
5/31/2022 | 1.75 | 103.014 | 103.02 | -0.028 | 0.206 |
5/31/2022 | 1.875 | 103.096 | 103.102 | -0.026 | 0.202 |
6/15/2022 | 1.75 | 103.042 | 103.046 | -0.022 | 0.195 |
6/30/2022 | 1.75 | 103.056 | 103.062 | -0.024 | 0.203 |
6/30/2022 | 2.125 | 103.31 | 103.314 | -0.704 | 0.197 |
7/15/2022 | 1.75 | 103.076 | 103.082 | -0.024 | 0.204 |
7/31/2022 | 1.875 | 103.184 | 103.19 | -0.026 | 0.204 |
7/31/2022 | 2 | 103.272 | 103.276 | -0.028 | 0.202 |
8/15/2022 | 1.5 | 102.26 | 102.264 | -0.03 | 0.21 |
8/15/2022 | 1.625 | 103.034 | 103.04 | -0.026 | 0.199 |
8/15/2022 | 7.25 | 115.146 | 115.152 | -0.03 | 0.19 |
8/31/2022 | 1.625 | 103.044 | 103.05 | -0.026 | 0.211 |
8/31/2022 | 1.875 | 103.224 | 103.23 | -0.028 | 0.209 |
9/15/2022 | 1.5 | 102.296 | 102.302 | -0.708 | 0.204 |
9/30/2022 | 1.75 | 103.174 | 103.18 | -0.026 | 0.211 |
9/30/2022 | 1.875 | 103.264 | 103.27 | -0.03 | 0.215 |
10/15/2022 | 1.375 | 102.23 | 102.234 | -0.026 | 0.214 |
10/31/2022 | 1.875 | 103.306 | 103.312 | -0.71 | 0.216 |
10/31/2022 | 2 | 104.082 | 104.086 | -0.03 | 0.217 |
11/15/2022 | 1.625 | 103.13 | 103.134 | -0.03 | 0.221 |
11/15/2022 | 7.625 | 118.034 | 118.04 | -0.038 | 0.193 |
11/30/2022 | 2 | 104.132 | 104.136 | -0.028 | 0.215 |
12/15/2022 | 1.625 | 103.17 | 103.174 | -0.032 | 0.219 |
12/31/2022 | 2.125 | 104.272 | 104.276 | -0.034 | 0.226 |
1/15/2023 | 1.5 | 103.092 | 103.096 | -0.034 | 0.231 |
1/31/2023 | 1.75 | 104.004 | 104.01 | -0.032 | 0.227 |
1/31/2023 | 2.375 | 105.212 | 105.216 | -0.038 | 0.229 |
2/15/2023 | 1.375 | 103.024 | 103.03 | -0.04 | 0.224 |
2/15/2023 | 2 | 104.234 | 104.24 | -0.036 | 0.233 |
2/15/2023 | 7.125 | 118.2 | 118.204 | -0.036 | 0.194 |
2/28/2023 | 1.5 | 103.142 | 103.146 | -0.034 | 0.232 |
2/28/2023 | 2.625 | 106.166 | 106.172 | -0.036 | 0.229 |
3/15/2023 | 0.5 | 100.23 | 100.234 | -0.034 | 0.235 |
3/31/2023 | 1.5 | 103.182 | 103.186 | -0.032 | 0.225 |
3/31/2023 | 2.5 | 106.112 | 106.116 | -0.038 | 0.235 |
4/15/2023 | 0.25 | 100.012 | 100.016 | -0.03 | 0.231 |
4/30/2023 | 1.625 | 103.314 | 104 | -0.722 | 0.242 |
4/30/2023 | 2.75 | 107.082 | 107.086 | -0.034 | 0.236 |
5/15/2023 | 0.125 | 99.202 | 99.206 | -0.04 | 0.245 |
5/15/2023 | 1.75 | 104.134 | 104.14 | -0.038 | 0.237 |
5/31/2023 | 1.625 | 104.032 | 104.036 | -0.042 | 0.242 |
5/31/2023 | 2.75 | 107.14 | 107.144 | -0.042 | 0.246 |
6/30/2023 | 1.375 | 103.14 | 103.144 | -0.042 | 0.246 |
6/30/2023 | 2.625 | 107.082 | 107.086 | -0.038 | 0.246 |
7/31/2023 | 1.25 | 103.04 | 103.044 | -0.04 | 0.251 |
7/31/2023 | 2.75 | 107.264 | 107.27 | -0.04 | 0.254 |
8/15/2023 | 2.5 | 107.04 | 107.044 | -0.042 | 0.256 |
8/15/2023 | 6.25 | 119.042 | 119.046 | -0.034 | 0.236 |
8/31/2023 | 1.375 | 103.186 | 103.192 | -0.044 | 0.258 |
8/31/2023 | 2.75 | 108.004 | 108.01 | -0.042 | 0.259 |
9/30/2023 | 1.375 | 103.212 | 103.216 | -0.042 | 0.262 |
9/30/2023 | 2.875 | 108.196 | 108.202 | -0.048 | 0.264 |
10/31/2023 | 1.625 | 104.186 | 104.192 | -0.048 | 0.267 |
10/31/2023 | 2.875 | 108.262 | 108.266 | -0.048 | 0.266 |
11/15/2023 | 2.75 | 108.156 | 108.162 | -0.056 | 0.268 |
11/30/2023 | 2.125 | 106.132 | 106.136 | -0.05 | 0.272 |
11/30/2023 | 2.875 | 109.002 | 109.006 | -0.052 | 0.275 |
12/31/2023 | 2.25 | 106.314 | 107 | -0.736 | 0.279 |
12/31/2023 | 2.625 | 108.096 | 108.102 | -0.056 | 0.279 |
1/31/2024 | 2.5 | 108.004 | 108.01 | -0.058 | 0.29 |
2/15/2024 | 2.75 | 109.002 | 109.006 | -0.06 | 0.295 |
2/29/2024 | 2.125 | 106.246 | 106.252 | -0.064 | 0.298 |
2/29/2024 | 2.375 | 107.226 | 107.232 | -0.064 | 0.296 |
3/31/2024 | 2.125 | 106.292 | 106.296 | -0.74 | 0.3 |
4/30/2024 | 2 | 106.174 | 106.18 | -0.068 | 0.308 |
4/30/2024 | 2.25 | 107.166 | 107.172 | -0.066 | 0.306 |
5/15/2024 | 2.5 | 108.184 | 108.19 | -0.062 | 0.307 |
5/31/2024 | 2 | 106.216 | 106.222 | -0.066 | 0.31 |
6/30/2024 | 1.75 | 105.246 | 105.252 | -0.07 | 0.318 |
6/30/2024 | 2 | 106.25 | 106.254 | -0.066 | 0.318 |
7/31/2024 | 1.75 | 105.28 | 105.284 | -0.744 | 0.322 |
7/31/2024 | 2.125 | 107.132 | 107.136 | -0.07 | 0.324 |
8/15/2024 | 2.375 | 108.16 | 108.164 | -0.076 | 0.331 |
8/31/2024 | 1.25 | 103.272 | 103.276 | -0.75 | 0.331 |
8/31/2024 | 1.875 | 106.15 | 106.154 | -0.072 | 0.333 |
9/30/2024 | 1.5 | 104.314 | 105 | -0.752 | 0.334 |
9/30/2024 | 2.125 | 107.204 | 107.21 | -0.076 | 0.339 |
10/31/2024 | 1.5 | 105.014 | 105.02 | -0.078 | 0.341 |
10/31/2024 | 2.25 | 108.096 | 108.102 | -0.078 | 0.345 |
11/15/2024 | 2.25 | 108.12 | 108.124 | -0.076 | 0.346 |
11/15/2024 | 7.5 | 131.19 | 131.194 | -0.1 | 0.331 |
11/30/2024 | 1.5 | 105.044 | 105.05 | -0.082 | 0.342 |
11/30/2024 | 2.125 | 107.276 | 107.282 | -0.766 | 0.354 |
12/31/2024 | 1.75 | 106.102 | 106.106 | -0.078 | 0.352 |
12/31/2024 | 2.25 | 108.174 | 108.18 | -0.082 | 0.36 |
1/31/2025 | 1.375 | 104.206 | 104.212 | -0.088 | 0.364 |
1/31/2025 | 2.5 | 109.272 | 109.276 | -0.768 | 0.361 |
2/15/2025 | 2 | 107.182 | 107.186 | -0.092 | 0.37 |
2/15/2025 | 7.625 | 133.28 | 133.284 | -0.79 | 0.346 |
2/28/2025 | 1.125 | 103.194 | 103.2 | -0.09 | 0.353 |
2/28/2025 | 2.75 | 111.046 | 111.052 | -0.096 | 0.371 |
3/31/2025 | 0.5 | 100.186 | 100.192 | -0.09 | 0.374 |
3/31/2025 | 2.625 | 110.23 | 110.234 | -0.776 | 0.377 |
4/30/2025 | 0.375 | 99.312 | 99.316 | -0.768 | 0.377 |
4/30/2025 | 2.875 | 112.026 | 112.032 | -0.1 | 0.382 |
5/15/2025 | 2.125 | 108.152 | 108.156 | -0.098 | 0.39 |
5/31/2025 | 0.25 | 99.116 | 99.122 | -0.098 | 0.375 |
5/31/2025 | 2.875 | 112.074 | 112.08 | -0.1 | 0.393 |
6/30/2025 | 2.75 | 111.222 | 111.226 | -0.82 | 0.414 |
7/31/2025 | 2.875 | 112.16 | 112.164 | -0.142 | 0.419 |
8/15/2025 | 2 | 108.024 | 108.03 | -0.14 | 0.424 |
8/15/2025 | 6.875 | 133.092 | 133.096 | -0.16 | 0.395 |
8/31/2025 | 2.75 | 112 | 112.004 | -0.144 | 0.428 |
9/30/2025 | 3 | 113.15 | 113.154 | -0.146 | 0.434 |
10/31/2025 | 3 | 113.196 | 113.202 | -0.83 | 0.444 |
11/15/2025 | 2.25 | 109.214 | 109.22 | -0.828 | 0.447 |
11/30/2025 | 2.875 | 113.036 | 113.042 | -0.15 | 0.45 |
12/31/2025 | 2.625 | 111.284 | 111.29 | -0.832 | 0.458 |
1/31/2026 | 2.625 | 112.006 | 112.012 | -0.154 | 0.466 |
2/15/2026 | 1.625 | 106.142 | 106.146 | -0.15 | 0.474 |
2/15/2026 | 6 | 131.052 | 131.056 | -0.168 | 0.451 |
2/28/2026 | 2.5 | 111.136 | 111.142 | -0.158 | 0.476 |
3/31/2026 | 2.25 | 110.034 | 110.04 | -0.158 | 0.484 |
4/30/2026 | 2.375 | 110.296 | 110.302 | -0.838 | 0.492 |
5/15/2026 | 1.625 | 106.182 | 106.186 | -0.842 | 0.499 |
5/31/2026 | 2.125 | 109.18 | 109.184 | -0.836 | 0.5 |
6/30/2026 | 1.875 | 108.05 | 108.054 | -0.16 | 0.507 |
7/31/2026 | 1.875 | 108.066 | 108.072 | -0.16 | 0.516 |
8/15/2026 | 1.5 | 105.294 | 105.3 | -0.848 | 0.525 |
8/15/2026 | 6.75 | 138.072 | 138.076 | -0.194 | 0.48 |
8/31/2026 | 1.375 | 105.056 | 105.062 | -0.168 | 0.527 |
9/30/2026 | 1.625 | 106.244 | 106.25 | -0.85 | 0.533 |
10/31/2026 | 1.625 | 106.256 | 106.262 | -0.854 | 0.54 |
11/15/2026 | 2 | 109.06 | 109.064 | -0.18 | 0.545 |
11/15/2026 | 6.5 | 138.006 | 138.012 | -0.198 | 0.496 |
11/30/2026 | 1.625 | 106.274 | 106.28 | -0.852 | 0.545 |
12/31/2026 | 1.75 | 107.222 | 107.226 | -0.858 | 0.554 |
1/31/2027 | 1.5 | 106.036 | 106.042 | -0.174 | 0.56 |
2/15/2027 | 2.25 | 111.03 | 111.034 | -0.18 | 0.558 |
2/15/2027 | 6.625 | 140.01 | 140.014 | -0.214 | 0.531 |
2/28/2027 | 1.125 | 103.212 | 103.216 | -0.858 | 0.568 |
3/31/2027 | 0.625 | 100.096 | 100.102 | -0.178 | 0.577 |
4/30/2027 | 0.5 | 99.134 | 99.14 | -0.182 | 0.583 |
5/15/2027 | 2.375 | 112.07 | 112.074 | -0.196 | 0.576 |
5/31/2027 | 0.5 | 99.11 | 99.114 | -0.19 | 0.594 |
8/15/2027 | 2.25 | 111.206 | 111.216 | -0.88 | 0.59 |
8/15/2027 | 6.375 | 140.306 | 140.316 | -0.91 | 0.557 |
11/15/2027 | 2.25 | 111.296 | 111.306 | -0.888 | 0.605 |
11/15/2027 | 6.125 | 140.132 | 140.142 | -0.93 | 0.569 |
2/15/2028 | 2.75 | 115.296 | 115.306 | -0.91 | 0.623 |
5/15/2028 | 2.875 | 117.082 | 117.092 | -0.918 | 0.64 |
8/15/2028 | 2.875 | 117.2 | 117.21 | -0.93 | 0.659 |
8/15/2028 | 5.5 | 138.25 | 138.26 | -0.954 | 0.634 |
11/15/2028 | 3.125 | 120.034 | 120.044 | -0.242 | 0.668 |
11/15/2028 | 5.25 | 137.242 | 137.252 | -0.954 | 0.645 |
2/15/2029 | 2.625 | 116.112 | 116.122 | -0.92 | 0.682 |
2/15/2029 | 5.25 | 138.214 | 138.224 | -0.982 | 0.663 |
5/15/2029 | 2.375 | 114.164 | 114.174 | -0.928 | 0.695 |
8/15/2029 | 1.625 | 108.044 | 108.054 | -0.248 | 0.706 |
8/15/2029 | 6.125 | 148.182 | 148.192 | -0.998 | 0.668 |
11/15/2029 | 1.75 | 109.124 | 109.134 | -0.938 | 0.717 |
2/15/2030 | 1.5 | 107.026 | 107.036 | -0.258 | 0.738 |
5/15/2030 | 0.625 | 98.224 | 98.234 | -0.94 | 0.757 |
5/15/2030 | 6.25 | 153.056 | 153.066 | -1.01 | 0.702 |
2/15/2031 | 5.375 | 147.196 | 147.206 | -1.064 | 0.735 |
2/15/2036 | 4.5 | 150.27 | 150.28 | -1.88 | 0.992 |
2/15/2037 | 4.75 | 157.064 | 157.084 | -1.248 | 1.013 |
5/15/2037 | 5 | 161.176 | 161.196 | -1.946 | 1.028 |
2/15/2038 | 4.375 | 152.266 | 152.286 | -1.934 | 1.082 |
5/15/2038 | 4.5 | 155.036 | 155.056 | -1.254 | 1.103 |
2/15/2039 | 3.5 | 138.306 | 139.006 | -1.926 | 1.17 |
5/15/2039 | 4.25 | 151.28 | 151.3 | -1.942 | 1.182 |
8/15/2039 | 4.5 | 156.116 | 156.136 | -1.958 | 1.2 |
11/15/2039 | 4.375 | 154.13 | 154.15 | -1.94 | 1.22 |
2/15/2040 | 4.625 | 159.07 | 159.09 | -1.96 | 1.228 |
5/15/2040 | 1.125 | 96.214 | 96.234 | -1.798 | 1.312 |
5/15/2040 | 4.375 | 155.016 | 155.036 | -1.298 | 1.246 |
8/15/2040 | 3.875 | 146.004 | 146.024 | -1.276 | 1.279 |
11/15/2040 | 4.25 | 153.042 | 153.062 | -1.964 | 1.284 |
2/15/2041 | 4.75 | 162.162 | 162.182 | -1.982 | 1.294 |
5/15/2041 | 4.375 | 155.26 | 155.28 | -1.966 | 1.315 |
8/15/2041 | 3.75 | 144.024 | 144.044 | -1.25 | 1.349 |
11/15/2041 | 3.125 | 132.082 | 132.102 | -1.92 | 1.379 |
2/15/2042 | 3.125 | 132.164 | 132.184 | -1.912 | 1.382 |
5/15/2042 | 3 | 130.004 | 130.024 | -1.232 | 1.403 |
8/15/2042 | 2.75 | 124.314 | 125.014 | -1.888 | 1.429 |
11/15/2042 | 2.75 | 124.28 | 124.3 | -1.896 | 1.445 |
2/15/2043 | 3.125 | 132.122 | 132.142 | -1.914 | 1.443 |
5/15/2043 | 2.875 | 127.164 | 127.184 | -1.902 | 1.457 |
8/15/2043 | 3.625 | 142.214 | 142.234 | -1.948 | 1.449 |
11/15/2043 | 3.75 | 145.142 | 145.162 | -1.96 | 1.453 |
2/15/2044 | 3.625 | 143.004 | 143.024 | -1.272 | 1.466 |
5/15/2044 | 3.375 | 138.014 | 138.034 | -1.26 | 1.479 |
8/15/2044 | 3.125 | 133.034 | 133.054 | -1.238 | 1.488 |
11/15/2044 | 3 | 130.192 | 130.212 | -1.93 | 1.497 |
2/15/2045 | 2.5 | 120.064 | 120.084 | -1.212 | 1.513 |
5/15/2045 | 3 | 130.3 | 131 | -1.926 | 1.505 |
8/15/2045 | 2.875 | 128.16 | 128.18 | -1.92 | 1.508 |
11/15/2045 | 3 | 131.14 | 131.16 | -1.906 | 1.505 |
2/15/2046 | 2.5 | 120.192 | 120.212 | -1.892 | 1.525 |
5/15/2046 | 2.5 | 120.234 | 120.254 | -1.9 | 1.526 |
8/15/2046 | 2.25 | 115.116 | 115.136 | -1.2 | 1.533 |
11/15/2046 | 2.875 | 129.166 | 129.186 | -1.938 | 1.513 |
2/15/2047 | 3 | 132.21 | 132.23 | -1.952 | 1.507 |
5/15/2047 | 3 | 132.23 | 132.25 | -1.95 | 1.514 |
8/15/2047 | 2.75 | 127.02 | 127.04 | -1.266 | 1.527 |
11/15/2047 | 2.75 | 127.08 | 127.1 | -1.934 | 1.528 |
2/15/2048 | 3 | 133.064 | 133.084 | -1.956 | 1.523 |
5/15/2048 | 3.125 | 136.122 | 136.142 | -1.96 | 1.52 |
8/15/2048 | 3 | 133.232 | 133.252 | -1.968 | 1.522 |
11/15/2048 | 3.375 | 142.3 | 143 | -2.01 | 1.51 |
2/15/2049 | 3 | 134.034 | 134.054 | -1.972 | 1.525 |
5/15/2049 | 2.875 | 131.11 | 131.13 | -1.982 | 1.528 |
8/15/2049 | 2.25 | 116.174 | 116.194 | -1.948 | 1.541 |
11/15/2049 | 2.375 | 119.222 | 119.242 | -1.978 | 1.538 |
2/15/2050 | 2 | 110.292 | 110.312 | -1.958 | 1.538 |
5/15/2050 | 1.25 | 92.24 | 92.26 | -1.912 | 1.551 |