2020年6月8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 | 100.004 | 100.01 | 0 | -0.403 |
6/30/2020 | 1.625 | 100.024 | 100.03 | 0 | 0 |
6/30/2020 | 1.875 | 100.032 | 100.036 | 0.002 | -0.155 |
6/30/2020 | 2.5 | 100.042 | 100.046 | unch. | -0.072 |
7/15/2020 | 1.5 | 100.042 | 100.046 | unch. | -0.001 |
7/31/2020 | 1.625 | 100.066 | 100.072 | unch. | 0.039 |
7/31/2020 | 2 | 100.082 | 100.086 | unch. | 0.085 |
7/31/2020 | 2.625 | 100.112 | 100.116 | -0.002 | 0.054 |
8/15/2020 | 1.5 | 100.076 | 100.082 | -0.004 | 0.099 |
8/15/2020 | 2.625 | 100.144 | 100.15 | -0.002 | 0.077 |
8/15/2020 | 8.75 | 101.182 | 101.186 | -0.008 | 0.128 |
8/31/2020 | 1.375 | 100.086 | 100.092 | unch. | 0.093 |
8/31/2020 | 2.125 | 100.142 | 100.146 | 0.002 | 0.081 |
8/31/2020 | 2.625 | 100.176 | 100.182 | unch. | 0.095 |
9/15/2020 | 1.375 | 100.102 | 100.106 | 0.002 | 0.113 |
9/30/2020 | 1.375 | 100.12 | 100.124 | unch. | 0.109 |
9/30/2020 | 2 | 100.184 | 100.19 | 0.002 | 0.076 |
9/30/2020 | 2.75 | 100.254 | 100.26 | -0.002 | 0.117 |
10/15/2020 | 1.625 | 100.164 | 100.17 | 0.002 | 0.105 |
10/31/2020 | 1.375 | 100.152 | 100.156 | 0.002 | 0.116 |
10/31/2020 | 1.75 | 100.194 | 100.2 | -0.002 | 0.152 |
10/31/2020 | 2.875 | 101.016 | 101.022 | -0.004 | 0.138 |
11/15/2020 | 1.75 | 100.216 | 100.222 | unch. | 0.14 |
11/15/2020 | 2.625 | 101.016 | 101.022 | unch. | 0.146 |
11/30/2020 | 1.625 | 100.22 | 100.224 | unch. | 0.145 |
11/30/2020 | 2 | 100.28 | 100.284 | 0.006 | 0.125 |
11/30/2020 | 2.75 | 101.072 | 101.076 | unch. | 0.135 |
12/15/2020 | 1.875 | 100.28 | 100.284 | unch. | 0.149 |
12/31/2020 | 1.75 | 100.28 | 100.284 | unch. | 0.152 |
12/31/2020 | 2.375 | 101.072 | 101.076 | 0.002 | 0.146 |
12/31/2020 | 2.5 | 101.092 | 101.096 | unch. | 0.159 |
1/15/2021 | 2 | 101.026 | 101.032 | 0.002 | 0.159 |
1/31/2021 | 1.375 | 100.244 | 100.25 | 0.002 | 0.159 |
1/31/2021 | 2.125 | 101.08 | 101.084 | 0.004 | 0.154 |
1/31/2021 | 2.5 | 101.154 | 101.16 | unch. | 0.164 |
2/15/2021 | 2.25 | 101.126 | 101.132 | -0.004 | 0.181 |
2/15/2021 | 3.625 | 102.104 | 102.11 | -0.008 | 0.195 |
2/15/2021 | 7.875 | 105.08 | 105.084 | -0.006 | 0.169 |
2/28/2021 | 1.125 | 100.214 | 100.22 | -0.002 | 0.176 |
2/28/2021 | 2 | 101.096 | 101.102 | -0.006 | 0.178 |
2/28/2021 | 2.5 | 101.212 | 101.216 | unch. | 0.182 |
3/15/2021 | 2.375 | 101.212 | 101.216 | -0.004 | 0.18 |
3/31/2021 | 1.25 | 100.272 | 100.276 | 0.006 | 0.176 |
3/31/2021 | 2.25 | 101.206 | 101.212 | -0.006 | 0.19 |
4/15/2021 | 2.375 | 101.266 | 101.272 | -0.004 | 0.193 |
4/30/2021 | 1.375 | 101.01 | 101.014 | -0.004 | 0.199 |
4/30/2021 | 2.25 | 101.262 | 101.266 | -0.002 | 0.187 |
5/15/2021 | 2.625 | 102.076 | 102.082 | -0.004 | 0.199 |
5/15/2021 | 3.125 | 102.23 | 102.234 | -0.004 | 0.187 |
5/15/2021 | 8.125 | 107.112 | 107.116 | -0.012 | 0.209 |
5/31/2021 | 1.375 | 101.044 | 101.05 | -0.002 | 0.188 |
5/31/2021 | 2 | 101.236 | 101.242 | -0.006 | 0.195 |
5/31/2021 | 2.125 | 101.274 | 101.28 | -0.006 | 0.2 |
6/15/2021 | 2.625 | 102.142 | 102.146 | -0.004 | 0.2 |
6/30/2021 | 1.125 | 100.306 | 100.312 | -0.006 | 0.2 |
6/30/2021 | 1.625 | 101.154 | 101.16 | -0.008 | 0.205 |
6/30/2021 | 2.125 | 102.002 | 102.006 | -0.008 | 0.209 |
7/15/2021 | 2.625 | 102.204 | 102.21 | -0.006 | 0.204 |
7/31/2021 | 1.125 | 101.012 | 101.016 | -0.004 | 0.201 |
7/31/2021 | 1.75 | 101.234 | 101.24 | -0.008 | 0.216 |
7/31/2021 | 2.25 | 102.102 | 102.106 | -0.002 | 0.203 |
8/15/2021 | 2.125 | 102.08 | 102.084 | -0.004 | 0.208 |
8/15/2021 | 2.75 | 102.312 | 102.316 | -0.688 | 0.218 |
8/15/2021 | 8.125 | 109.124 | 109.13 | -0.006 | 0.169 |
8/31/2021 | 1.125 | 101.032 | 101.036 | -0.004 | 0.212 |
8/31/2021 | 1.5 | 101.18 | 101.184 | -0.004 | 0.21 |
8/31/2021 | 2 | 102.054 | 102.06 | -0.006 | 0.212 |
9/15/2021 | 2.75 | 103.056 | 103.062 | -0.006 | 0.222 |
9/30/2021 | 1.125 | 101.052 | 101.056 | -0.008 | 0.222 |
9/30/2021 | 1.5 | 101.21 | 101.214 | -0.006 | 0.22 |
9/30/2021 | 2.125 | 102.152 | 102.156 | -0.004 | 0.217 |
10/15/2021 | 2.875 | 103.176 | 103.182 | -0.01 | 0.224 |
10/31/2021 | 1.25 | 101.132 | 101.136 | -0.004 | 0.22 |
10/31/2021 | 1.5 | 101.24 | 101.244 | -0.006 | 0.228 |
10/31/2021 | 2 | 102.144 | 102.15 | -0.008 | 0.222 |
11/15/2021 | 2 | 102.17 | 102.174 | -0.006 | 0.218 |
11/15/2021 | 2.875 | 103.244 | 103.25 | -0.008 | 0.229 |
11/15/2021 | 8 | 111.05 | 111.054 | -0.006 | 0.185 |
11/30/2021 | 1.5 | 101.276 | 101.282 | -0.006 | 0.221 |
11/30/2021 | 1.75 | 102.074 | 102.08 | -0.008 | 0.222 |
11/30/2021 | 1.875 | 102.134 | 102.14 | -0.008 | 0.219 |
12/15/2021 | 2.625 | 103.194 | 103.2 | -0.01 | 0.229 |
12/31/2021 | 1.625 | 102.05 | 102.054 | -0.006 | 0.227 |
12/31/2021 | 2 | 102.234 | 102.24 | -0.01 | 0.23 |
12/31/2021 | 2.125 | 102.3 | 102.304 | -0.006 | 0.225 |
1/15/2022 | 2.5 | 103.192 | 103.196 | -0.01 | 0.232 |
1/31/2022 | 1.375 | 101.274 | 101.28 | -0.01 | 0.231 |
1/31/2022 | 1.5 | 102.02 | 102.024 | -0.006 | 0.232 |
1/31/2022 | 1.875 | 102.214 | 102.22 | -0.01 | 0.235 |
2/15/2022 | 2 | 102.31 | 102.314 | -0.006 | 0.224 |
2/15/2022 | 2.5 | 103.254 | 103.26 | -0.01 | 0.23 |
2/28/2022 | 1.125 | 101.172 | 101.176 | -0.008 | 0.222 |
2/28/2022 | 1.75 | 102.192 | 102.196 | -0.01 | 0.229 |
2/28/2022 | 1.875 | 102.262 | 102.266 | -0.008 | 0.227 |
3/15/2022 | 2.375 | 103.24 | 103.244 | -0.01 | 0.237 |
3/31/2022 | 0.375 | 100.08 | 100.084 | -0.006 | 0.228 |
3/31/2022 | 1.75 | 102.232 | 102.236 | -0.01 | 0.23 |
3/31/2022 | 1.875 | 102.302 | 102.306 | -0.01 | 0.234 |
4/15/2022 | 2.25 | 103.226 | 103.232 | -0.008 | 0.23 |
4/30/2022 | 0.125 | 99.254 | 99.26 | -0.008 | 0.224 |
4/30/2022 | 1.75 | 102.276 | 102.282 | -0.01 | 0.222 |
4/30/2022 | 1.875 | 103.026 | 103.032 | -0.01 | 0.231 |
5/15/2022 | 1.75 | 102.294 | 102.3 | -0.008 | 0.225 |
5/15/2022 | 2.125 | 103.2 | 103.204 | -0.01 | 0.235 |
5/31/2022 | 0.125 | 99.254 | 99.26 | -0.008 | 0.22 |
5/31/2022 | 1.75 | 102.306 | 102.312 | -0.694 | 0.239 |
5/31/2022 | 1.875 | 103.07 | 103.074 | -0.012 | 0.233 |
6/15/2022 | 1.75 | 103.014 | 103.02 | -0.008 | 0.227 |
6/30/2022 | 1.75 | 103.026 | 103.032 | -0.008 | 0.238 |
6/30/2022 | 2.125 | 103.28 | 103.284 | -0.006 | 0.229 |
7/15/2022 | 1.75 | 103.046 | 103.052 | -0.008 | 0.238 |
7/31/2022 | 1.875 | 103.152 | 103.156 | -0.01 | 0.24 |
7/31/2022 | 2 | 103.242 | 103.246 | -0.008 | 0.234 |
8/15/2022 | 1.5 | 102.23 | 102.234 | -0.01 | 0.244 |
8/15/2022 | 1.625 | 103 | 103.004 | -0.014 | 0.24 |
8/15/2022 | 7.25 | 115.084 | 115.09 | -0.016 | 0.231 |
8/31/2022 | 1.625 | 103.012 | 103.016 | -0.008 | 0.248 |
8/31/2022 | 1.875 | 103.19 | 103.194 | -0.014 | 0.248 |
9/15/2022 | 1.5 | 102.266 | 102.272 | -0.006 | 0.238 |
9/30/2022 | 1.75 | 103.136 | 103.142 | -0.014 | 0.252 |
9/30/2022 | 1.875 | 103.232 | 103.236 | -0.008 | 0.248 |
10/15/2022 | 1.375 | 102.192 | 102.196 | -0.01 | 0.257 |
10/31/2022 | 1.875 | 103.27 | 103.274 | -0.006 | 0.255 |
10/31/2022 | 2 | 104.044 | 104.05 | -0.008 | 0.256 |
11/15/2022 | 1.625 | 103.094 | 103.1 | -0.008 | 0.258 |
11/15/2022 | 7.625 | 117.284 | 117.29 | -0.01 | 0.237 |
11/30/2022 | 2 | 104.09 | 104.094 | -0.006 | 0.258 |
12/15/2022 | 1.625 | 103.132 | 103.136 | -0.002 | 0.257 |
12/31/2022 | 2.125 | 104.232 | 104.236 | -0.002 | 0.263 |
1/15/2023 | 1.5 | 103.052 | 103.056 | -0.004 | 0.271 |
1/31/2023 | 1.75 | 103.28 | 103.284 | -0.004 | 0.272 |
1/31/2023 | 2.375 | 105.17 | 105.174 | -0.004 | 0.267 |
2/15/2023 | 1.375 | 102.302 | 102.306 | -0.002 | 0.267 |
2/15/2023 | 2 | 104.186 | 104.192 | -0.008 | 0.278 |
2/15/2023 | 7.125 | 118.126 | 118.132 | -0.004 | 0.238 |
2/28/2023 | 1.5 | 103.1 | 103.104 | -0.004 | 0.274 |
2/28/2023 | 2.625 | 106.114 | 106.12 | -0.006 | 0.276 |
3/15/2023 | 0.5 | 100.19 | 100.194 | -0.002 | 0.279 |
3/31/2023 | 1.5 | 103.134 | 103.14 | -0.002 | 0.271 |
3/31/2023 | 2.5 | 106.064 | 106.07 | -0.002 | 0.276 |
4/15/2023 | 0.25 | 99.284 | 99.29 | -0.006 | 0.283 |
4/30/2023 | 1.625 | 103.272 | 103.276 | unch. | 0.281 |
4/30/2023 | 2.75 | 107.03 | 107.034 | unch. | 0.279 |
5/15/2023 | 0.125 | 99.164 | 99.17 | 0.004 | 0.286 |
5/15/2023 | 1.75 | 104.084 | 104.09 | unch. | 0.283 |
5/31/2023 | 1.625 | 103.302 | 103.306 | -0.004 | 0.287 |
5/31/2023 | 2.75 | 107.084 | 107.09 | -0.002 | 0.291 |
6/30/2023 | 1.375 | 103.086 | 103.092 | unch. | 0.294 |
6/30/2023 | 2.625 | 107.02 | 107.024 | -0.004 | 0.298 |
7/31/2023 | 1.25 | 102.302 | 102.306 | -0.002 | 0.303 |
7/31/2023 | 2.75 | 107.204 | 107.21 | 0.002 | 0.301 |
8/15/2023 | 2.5 | 106.304 | 106.31 | 0.002 | 0.299 |
8/15/2023 | 6.25 | 118.27 | 118.274 | 0.004 | 0.295 |
8/31/2023 | 1.375 | 103.13 | 103.134 | 0.004 | 0.308 |
8/31/2023 | 2.75 | 107.26 | 107.264 | 0.004 | 0.309 |
9/30/2023 | 1.375 | 103.15 | 103.154 | 0 | 0.316 |
9/30/2023 | 2.875 | 108.126 | 108.132 | 0.002 | 0.317 |
10/31/2023 | 1.625 | 104.124 | 104.13 | 0.008 | 0.318 |
10/31/2023 | 2.875 | 108.192 | 108.196 | 0.006 | 0.318 |
11/15/2023 | 2.75 | 108.084 | 108.09 | 0.004 | 0.322 |
11/30/2023 | 2.125 | 106.062 | 106.066 | 0.012 | 0.326 |
11/30/2023 | 2.875 | 108.254 | 108.26 | 0.01 | 0.323 |
12/31/2023 | 2.25 | 106.242 | 106.246 | 0.01 | 0.333 |
12/31/2023 | 2.625 | 108.022 | 108.026 | 0.008 | 0.333 |
1/31/2024 | 2.5 | 107.252 | 107.256 | 0.016 | 0.342 |
2/15/2024 | 2.75 | 108.246 | 108.252 | 0.014 | 0.347 |
2/29/2024 | 2.125 | 106.172 | 106.176 | 0.01 | 0.352 |
2/29/2024 | 2.375 | 107.152 | 107.156 | 0.016 | 0.349 |
3/31/2024 | 2.125 | 106.21 | 106.214 | 0.02 | 0.36 |
4/30/2024 | 2 | 106.096 | 106.102 | 0.016 | 0.363 |
4/30/2024 | 2.25 | 107.086 | 107.092 | 0.02 | 0.362 |
5/15/2024 | 2.5 | 108.096 | 108.102 | 0.02 | 0.367 |
5/31/2024 | 2 | 106.132 | 106.136 | 0.026 | 0.369 |
6/30/2024 | 1.75 | 105.162 | 105.166 | 0.022 | 0.377 |
6/30/2024 | 2 | 106.16 | 106.164 | 0.018 | 0.38 |
7/31/2024 | 1.75 | 105.184 | 105.19 | 0.022 | 0.388 |
7/31/2024 | 2.125 | 107.036 | 107.042 | 0.016 | 0.388 |
8/15/2024 | 2.375 | 108.064 | 108.07 | 0.02 | 0.393 |
8/31/2024 | 1.25 | 103.18 | 103.184 | 0.028 | 0.395 |
8/31/2024 | 1.875 | 106.054 | 106.06 | 0.024 | 0.397 |
9/30/2024 | 1.5 | 104.22 | 104.224 | 0.034 | 0.398 |
9/30/2024 | 2.125 | 107.102 | 107.106 | 0.02 | 0.406 |
10/31/2024 | 1.5 | 104.232 | 104.236 | 0.026 | 0.409 |
10/31/2024 | 2.25 | 107.31 | 107.314 | 0.028 | 0.413 |
11/15/2024 | 2.25 | 108.014 | 108.02 | 0.708 | 0.412 |
11/15/2024 | 7.5 | 131.046 | 131.052 | 0.024 | 0.399 |
11/30/2024 | 1.5 | 104.262 | 104.266 | 0.032 | 0.408 |
11/30/2024 | 2.125 | 107.17 | 107.174 | 0.026 | 0.421 |
12/31/2024 | 1.75 | 105.312 | 105.316 | 0.036 | 0.421 |
12/31/2024 | 2.25 | 108.062 | 108.066 | 0.03 | 0.429 |
1/31/2025 | 1.375 | 104.102 | 104.106 | 0.036 | 0.431 |
1/31/2025 | 2.5 | 109.152 | 109.156 | 0.03 | 0.433 |
2/15/2025 | 2 | 107.07 | 107.074 | 0.036 | 0.438 |
2/15/2025 | 7.625 | 133.124 | 133.13 | 0.03 | 0.416 |
2/28/2025 | 1.125 | 103.08 | 103.084 | 0.036 | 0.426 |
2/28/2025 | 2.75 | 110.246 | 110.252 | 0.032 | 0.44 |
3/31/2025 | 0.5 | 100.072 | 100.076 | 0.036 | 0.449 |
3/31/2025 | 2.625 | 110.112 | 110.116 | 0.032 | 0.444 |
4/30/2025 | 0.375 | 99.202 | 99.206 | 0.046 | 0.448 |
4/30/2025 | 2.875 | 111.224 | 111.23 | 0.034 | 0.45 |
5/15/2025 | 2.125 | 108.032 | 108.036 | 0.716 | 0.459 |
5/31/2025 | 0.25 | 99.002 | 99.006 | 0.728 | 0.449 |
5/31/2025 | 2.875 | 111.266 | 111.272 | 0.034 | 0.463 |
6/30/2025 | 2.75 | 111.134 | 111.14 | 0.048 | 0.46 |
7/31/2025 | 2.875 | 112.062 | 112.066 | 0.046 | 0.469 |
8/15/2025 | 2 | 107.25 | 107.254 | 0.048 | 0.476 |
8/15/2025 | 6.875 | 132.264 | 132.27 | 0.03 | 0.457 |
8/31/2025 | 2.75 | 111.22 | 111.224 | 0.036 | 0.48 |
9/30/2025 | 3 | 113.042 | 113.046 | 0.04 | 0.488 |
10/31/2025 | 3 | 113.082 | 113.086 | 0.038 | 0.501 |
11/15/2025 | 2.25 | 109.096 | 109.102 | 0.04 | 0.508 |
11/30/2025 | 2.875 | 112.234 | 112.24 | 0.042 | 0.511 |
12/31/2025 | 2.625 | 111.15 | 111.154 | 0.038 | 0.526 |
1/31/2026 | 2.625 | 111.186 | 111.192 | 0.042 | 0.535 |
2/15/2026 | 1.625 | 106.01 | 106.014 | 0.724 | 0.543 |
2/15/2026 | 6 | 130.194 | 130.2 | 0.04 | 0.524 |
2/28/2026 | 2.5 | 110.314 | 111 | 0.042 | 0.546 |
3/31/2026 | 2.25 | 109.206 | 109.212 | 0.044 | 0.557 |
4/30/2026 | 2.375 | 110.16 | 110.164 | 0.06 | 0.558 |
5/15/2026 | 1.625 | 106.054 | 106.06 | 0.748 | 0.563 |
5/31/2026 | 2.125 | 109.03 | 109.034 | 0.74 | 0.572 |
6/30/2026 | 1.875 | 107.216 | 107.222 | 0.062 | 0.58 |
7/31/2026 | 1.875 | 107.21 | 107.214 | 0.044 | 0.601 |
8/15/2026 | 1.5 | 105.122 | 105.126 | 0.036 | 0.609 |
8/15/2026 | 6.75 | 137.164 | 137.17 | 0.04 | 0.566 |
8/31/2026 | 1.375 | 104.2 | 104.204 | 0.04 | 0.614 |
9/30/2026 | 1.625 | 106.056 | 106.062 | 0.042 | 0.622 |
10/31/2026 | 1.625 | 106.062 | 106.066 | 0.038 | 0.632 |
11/15/2026 | 2 | 108.186 | 108.192 | 0.044 | 0.633 |
11/15/2026 | 6.5 | 137.08 | 137.084 | 0.04 | 0.588 |
11/30/2026 | 1.625 | 106.072 | 106.076 | 0.042 | 0.639 |
12/31/2026 | 1.75 | 107.016 | 107.022 | 0.722 | 0.647 |
1/31/2027 | 1.5 | 105.144 | 105.15 | 0.048 | 0.657 |
2/15/2027 | 2.25 | 110.124 | 110.13 | 0.044 | 0.656 |
2/15/2027 | 6.625 | 139.07 | 139.074 | 0.048 | 0.623 |
2/28/2027 | 1.125 | 103.004 | 103.01 | 0.728 | 0.663 |
3/31/2027 | 0.625 | 99.206 | 99.212 | 0.044 | 0.676 |
4/30/2027 | 0.5 | 98.236 | 98.242 | 0.046 | 0.685 |
5/15/2027 | 2.375 | 111.156 | 111.162 | 0.05 | 0.673 |
5/31/2027 | 0.5 | 98.216 | 98.222 | 0.044 | 0.692 |
8/15/2027 | 2.25 | 110.276 | 110.286 | 0.05 | 0.692 |
8/15/2027 | 6.375 | 139.312 | 140.002 | 0.046 | 0.663 |
11/15/2027 | 2.25 | 111.026 | 111.036 | 0.736 | 0.712 |
11/15/2027 | 6.125 | 139.146 | 139.156 | 0.05 | 0.669 |
2/15/2028 | 2.75 | 115.026 | 115.036 | 0.732 | 0.724 |
5/15/2028 | 2.875 | 116.11 | 116.12 | 0.056 | 0.745 |
8/15/2028 | 2.875 | 116.216 | 116.226 | 0.052 | 0.765 |
8/15/2028 | 5.5 | 137.226 | 137.236 | 0.062 | 0.739 |
11/15/2028 | 3.125 | 119.032 | 119.042 | 0.746 | 0.776 |
11/15/2028 | 5.25 | 136.206 | 136.216 | 0.07 | 0.752 |
2/15/2029 | 2.625 | 115.11 | 115.12 | 0.088 | 0.79 |
2/15/2029 | 5.25 | 137.194 | 137.204 | 0.064 | 0.762 |
5/15/2029 | 2.375 | 113.14 | 113.15 | 0.066 | 0.809 |
8/15/2029 | 1.625 | 107.01 | 107.02 | 0.74 | 0.825 |
8/15/2029 | 6.125 | 147.11 | 147.12 | 0.086 | 0.772 |
11/15/2029 | 1.75 | 108.092 | 108.102 | 0.088 | 0.831 |
2/15/2030 | 1.5 | 105.27 | 105.28 | 0.066 | 0.866 |
5/15/2030 | 0.625 | 97.176 | 97.186 | 0.086 | 0.879 |
5/15/2030 | 6.25 | 151.206 | 151.216 | 0.104 | 0.821 |
2/15/2031 | 5.375 | 146.016 | 146.026 | 0.772 | 0.853 |
2/15/2036 | 4.5 | 148.176 | 148.186 | 0.102 | 1.115 |
2/15/2037 | 4.75 | 154.246 | 154.266 | 0.124 | 1.133 |
5/15/2037 | 5 | 159.026 | 159.046 | 0.812 | 1.147 |
2/15/2038 | 4.375 | 150.12 | 150.14 | 0.81 | 1.201 |
5/15/2038 | 4.5 | 152.19 | 152.21 | 0.128 | 1.221 |
2/15/2039 | 3.5 | 136.182 | 136.202 | 0.122 | 1.288 |
5/15/2039 | 4.25 | 149.1 | 149.12 | 0.81 | 1.3 |
8/15/2039 | 4.5 | 153.282 | 153.302 | 0.176 | 1.311 |
11/15/2039 | 4.375 | 151.276 | 151.296 | 0.162 | 1.333 |
2/15/2040 | 4.625 | 156.216 | 156.236 | 0.186 | 1.337 |
5/15/2040 | 1.125 | 94.224 | 94.244 | 0.172 | 1.428 |
5/15/2040 | 4.375 | 152.206 | 152.226 | 0.922 | 1.35 |
8/15/2040 | 3.875 | 143.262 | 143.282 | 0.952 | 1.377 |
11/15/2040 | 4.25 | 150.246 | 150.266 | 0.962 | 1.385 |
2/15/2041 | 4.75 | 160 | 160.02 | 0.956 | 1.397 |
5/15/2041 | 4.375 | 153.084 | 153.104 | 0.942 | 1.421 |
8/15/2041 | 3.75 | 141.232 | 141.252 | 0.95 | 1.451 |
11/15/2041 | 3.125 | 130.004 | 130.024 | 0.934 | 1.482 |
2/15/2042 | 3.125 | 130.086 | 130.106 | 0.936 | 1.484 |
5/15/2042 | 3 | 127.246 | 127.266 | 0.934 | 1.505 |
8/15/2042 | 2.75 | 122.28 | 122.3 | 0.256 | 1.527 |
11/15/2042 | 2.75 | 122.24 | 122.26 | 0.93 | 1.543 |
2/15/2043 | 3.125 | 130.022 | 130.042 | 0.936 | 1.545 |
5/15/2043 | 2.875 | 125.092 | 125.112 | 0.93 | 1.556 |
8/15/2043 | 3.625 | 140.046 | 140.066 | 0.94 | 1.553 |
11/15/2043 | 3.75 | 142.272 | 142.292 | 0.268 | 1.557 |
2/15/2044 | 3.625 | 140.152 | 140.172 | 0.948 | 1.569 |
5/15/2044 | 3.375 | 135.184 | 135.204 | 0.944 | 1.581 |
8/15/2044 | 3.125 | 130.194 | 130.214 | 0.93 | 1.592 |
11/15/2044 | 3 | 128.05 | 128.07 | 0.938 | 1.6 |
2/15/2045 | 2.5 | 117.26 | 117.28 | 0.25 | 1.619 |
5/15/2045 | 3 | 128.166 | 128.186 | 0.974 | 1.604 |
8/15/2045 | 2.875 | 126.006 | 126.026 | 0.98 | 1.611 |
11/15/2045 | 3 | 128.242 | 128.262 | 0.192 | 1.614 |
2/15/2046 | 2.5 | 118.03 | 118.05 | 0.866 | 1.632 |
5/15/2046 | 2.5 | 118.07 | 118.09 | 0.874 | 1.633 |
8/15/2046 | 2.25 | 112.286 | 112.306 | 0.194 | 1.639 |
11/15/2046 | 2.875 | 126.272 | 126.292 | 0.216 | 1.619 |
2/15/2047 | 3 | 129.292 | 129.312 | 0.216 | 1.613 |
5/15/2047 | 3 | 129.296 | 129.316 | 0.214 | 1.621 |
8/15/2047 | 2.75 | 124.132 | 124.152 | 0.89 | 1.632 |
11/15/2047 | 2.75 | 124.164 | 124.184 | 0.894 | 1.635 |
2/15/2048 | 3 | 130.116 | 130.136 | 0.892 | 1.63 |
5/15/2048 | 3.125 | 133.154 | 133.174 | 0.888 | 1.626 |
8/15/2048 | 3 | 130.266 | 130.286 | 0.21 | 1.629 |
11/15/2048 | 3.375 | 139.312 | 140.012 | 0.218 | 1.614 |
2/15/2049 | 3 | 131.056 | 131.076 | 0.862 | 1.632 |
5/15/2049 | 2.875 | 128.136 | 128.156 | 0.862 | 1.635 |
8/15/2049 | 2.25 | 113.266 | 113.286 | 0.18 | 1.648 |
11/15/2049 | 2.375 | 116.3 | 117 | 0.164 | 1.644 |
2/15/2050 | 2 | 108.084 | 108.104 | 0.854 | 1.644 |
5/15/2050 | 1.25 | 90.136 | 90.156 | 0.86 | 1.654 |