2020年6月9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 | -0.78 |
6/30/2020 | 1.625 | 100.024 | 100.03 | 0 | -0.081 |
6/30/2020 | 1.875 | 100.032 | 100.036 | 0 | -0.255 |
6/30/2020 | 2.5 | 100.04 | 100.044 | -0.002 | -0.059 |
7/15/2020 | 1.5 | 100.04 | 100.044 | -0.002 | 0.037 |
7/31/2020 | 1.625 | 100.064 | 100.07 | -0.002 | 0.063 |
7/31/2020 | 2 | 100.082 | 100.086 | unch. | 0.048 |
7/31/2020 | 2.625 | 100.11 | 100.114 | -0.002 | 0.059 |
8/15/2020 | 1.5 | 100.08 | 100.084 | 0.004 | 0.035 |
8/15/2020 | 2.625 | 100.144 | 100.15 | unch. | 0.039 |
8/15/2020 | 8.75 | 101.176 | 101.182 | -0.006 | 0.086 |
8/31/2020 | 1.375 | 100.092 | 100.096 | 0.006 | 0.008 |
8/31/2020 | 2.125 | 100.144 | 100.15 | 0.002 | 0.021 |
8/31/2020 | 2.625 | 100.182 | 100.186 | 0.006 | -0.005 |
9/15/2020 | 1.375 | 100.106 | 100.112 | 0.004 | 0.041 |
9/30/2020 | 1.375 | 100.12 | 100.124 | unch. | 0.098 |
9/30/2020 | 2 | 100.184 | 100.19 | unch. | 0.059 |
9/30/2020 | 2.75 | 100.256 | 100.262 | 0.002 | 0.068 |
10/15/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.093 |
10/31/2020 | 1.375 | 100.15 | 100.154 | -0.002 | 0.128 |
10/31/2020 | 1.75 | 100.196 | 100.202 | 0.002 | 0.121 |
10/31/2020 | 2.875 | 101.016 | 101.022 | unch. | 0.119 |
11/15/2020 | 1.75 | 100.216 | 100.222 | unch. | 0.13 |
11/15/2020 | 2.625 | 101.02 | 101.024 | 0.004 | 0.113 |
11/30/2020 | 1.625 | 100.22 | 100.224 | unch. | 0.136 |
11/30/2020 | 2 | 100.28 | 100.284 | unch. | 0.115 |
11/30/2020 | 2.75 | 101.07 | 101.074 | -0.002 | 0.137 |
12/15/2020 | 1.875 | 100.28 | 100.284 | unch. | 0.14 |
12/31/2020 | 1.75 | 100.276 | 100.282 | -0.004 | 0.158 |
12/31/2020 | 2.375 | 101.066 | 101.072 | -0.006 | 0.163 |
12/31/2020 | 2.5 | 101.092 | 101.096 | unch. | 0.147 |
1/15/2021 | 2 | 101.026 | 101.032 | unch. | 0.151 |
1/31/2021 | 1.375 | 100.242 | 100.246 | -0.002 | 0.166 |
1/31/2021 | 2.125 | 101.076 | 101.082 | -0.004 | 0.158 |
1/31/2021 | 2.5 | 101.152 | 101.156 | -0.002 | 0.167 |
2/15/2021 | 2.25 | 101.132 | 101.136 | 0.006 | 0.15 |
2/15/2021 | 3.625 | 102.11 | 102.114 | 0.006 | 0.159 |
2/15/2021 | 7.875 | 105.076 | 105.082 | -0.004 | 0.151 |
2/28/2021 | 1.125 | 100.22 | 100.224 | 0.006 | 0.151 |
2/28/2021 | 2 | 101.1 | 101.104 | 0.004 | 0.161 |
2/28/2021 | 2.5 | 101.216 | 101.222 | 0.004 | 0.152 |
3/15/2021 | 2.375 | 101.212 | 101.216 | unch. | 0.173 |
3/31/2021 | 1.25 | 100.274 | 100.28 | 0.002 | 0.163 |
3/31/2021 | 2.25 | 101.212 | 101.216 | 0.006 | 0.164 |
4/15/2021 | 2.375 | 101.276 | 101.282 | 0.01 | 0.15 |
4/30/2021 | 1.375 | 101.016 | 101.022 | 0.006 | 0.169 |
4/30/2021 | 2.25 | 101.266 | 101.272 | 0.004 | 0.164 |
5/15/2021 | 2.625 | 102.084 | 102.09 | 0.008 | 0.167 |
5/15/2021 | 3.125 | 102.232 | 102.236 | 0.002 | 0.171 |
5/15/2021 | 8.125 | 107.114 | 107.12 | 0.002 | 0.179 |
5/31/2021 | 1.375 | 101.046 | 101.052 | 0.002 | 0.177 |
5/31/2021 | 2 | 101.242 | 101.246 | 0.006 | 0.174 |
5/31/2021 | 2.125 | 101.28 | 101.284 | 0.006 | 0.179 |
6/15/2021 | 2.625 | 102.144 | 102.15 | 0.002 | 0.186 |
6/30/2021 | 1.125 | 100.312 | 100.316 | 0.006 | 0.183 |
6/30/2021 | 1.625 | 101.162 | 101.166 | 0.008 | 0.179 |
6/30/2021 | 2.125 | 102.01 | 102.014 | 0.008 | 0.182 |
7/15/2021 | 2.625 | 102.21 | 102.214 | 0.006 | 0.184 |
7/31/2021 | 1.125 | 101.02 | 101.024 | 0.008 | 0.178 |
7/31/2021 | 1.75 | 101.246 | 101.252 | 0.012 | 0.178 |
7/31/2021 | 2.25 | 102.11 | 102.114 | 0.008 | 0.178 |
8/15/2021 | 2.125 | 102.086 | 102.092 | 0.006 | 0.184 |
8/15/2021 | 2.75 | 103 | 103.004 | 0.688 | 0.193 |
8/15/2021 | 8.125 | 109.126 | 109.132 | 0.002 | 0.146 |
8/31/2021 | 1.125 | 101.046 | 101.052 | 0.014 | 0.172 |
8/31/2021 | 1.5 | 101.19 | 101.194 | 0.01 | 0.182 |
8/31/2021 | 2 | 102.066 | 102.072 | 0.012 | 0.176 |
9/15/2021 | 2.75 | 103.07 | 103.074 | 0.014 | 0.186 |
9/30/2021 | 1.125 | 101.066 | 101.072 | 0.014 | 0.184 |
9/30/2021 | 1.5 | 101.222 | 101.226 | 0.012 | 0.188 |
9/30/2021 | 2.125 | 102.164 | 102.17 | 0.012 | 0.184 |
10/15/2021 | 2.875 | 103.19 | 103.194 | 0.014 | 0.191 |
10/31/2021 | 1.25 | 101.146 | 101.152 | 0.014 | 0.185 |
10/31/2021 | 1.5 | 101.256 | 101.262 | 0.016 | 0.187 |
10/31/2021 | 2 | 102.16 | 102.164 | 0.016 | 0.185 |
11/15/2021 | 2 | 102.184 | 102.19 | 0.014 | 0.182 |
11/15/2021 | 2.875 | 103.26 | 103.264 | 0.016 | 0.192 |
11/15/2021 | 8 | 111.06 | 111.064 | 0.01 | 0.151 |
11/30/2021 | 1.5 | 101.292 | 101.296 | 0.016 | 0.187 |
11/30/2021 | 1.75 | 102.09 | 102.094 | 0.016 | 0.187 |
11/30/2021 | 1.875 | 102.15 | 102.154 | 0.016 | 0.185 |
12/15/2021 | 2.625 | 103.21 | 103.214 | 0.016 | 0.194 |
12/31/2021 | 1.625 | 102.066 | 102.072 | 0.016 | 0.19 |
12/31/2021 | 2 | 102.252 | 102.256 | 0.018 | 0.193 |
12/31/2021 | 2.125 | 102.314 | 103 | 0.014 | 0.192 |
1/15/2022 | 2.5 | 103.21 | 103.214 | 0.018 | 0.195 |
1/31/2022 | 1.375 | 101.292 | 101.296 | 0.018 | 0.196 |
1/31/2022 | 1.5 | 102.036 | 102.042 | 0.016 | 0.197 |
1/31/2022 | 1.875 | 102.234 | 102.24 | 0.02 | 0.195 |
2/15/2022 | 2 | 103.004 | 103.01 | 0.694 | 0.193 |
2/15/2022 | 2.5 | 103.27 | 103.274 | 0.016 | 0.2 |
2/28/2022 | 1.125 | 101.19 | 101.194 | 0.018 | 0.189 |
2/28/2022 | 1.75 | 102.206 | 102.212 | 0.014 | 0.2 |
2/28/2022 | 1.875 | 102.276 | 102.282 | 0.014 | 0.198 |
3/15/2022 | 2.375 | 103.256 | 103.262 | 0.016 | 0.204 |
3/31/2022 | 0.375 | 100.096 | 100.102 | 0.016 | 0.197 |
3/31/2022 | 1.75 | 102.246 | 102.252 | 0.014 | 0.202 |
3/31/2022 | 1.875 | 103 | 103.004 | 0.698 | 0.201 |
4/15/2022 | 2.25 | 103.242 | 103.246 | 0.016 | 0.202 |
4/30/2022 | 0.125 | 99.274 | 99.28 | 0.02 | 0.191 |
4/30/2022 | 1.75 | 102.292 | 102.296 | 0.016 | 0.195 |
4/30/2022 | 1.875 | 103.042 | 103.046 | 0.016 | 0.204 |
5/15/2022 | 1.75 | 102.31 | 102.314 | 0.016 | 0.199 |
5/15/2022 | 2.125 | 103.214 | 103.22 | 0.014 | 0.209 |
5/31/2022 | 0.125 | 99.27 | 99.274 | 0.016 | 0.197 |
5/31/2022 | 1.75 | 103.006 | 103.012 | 0.7 | 0.206 |
5/31/2022 | 1.875 | 103.09 | 103.094 | 0.02 | 0.2 |
6/15/2022 | 1.75 | 103.03 | 103.034 | 0.016 | 0.202 |
6/30/2022 | 1.75 | 103.044 | 103.05 | 0.018 | 0.21 |
6/30/2022 | 2.125 | 103.3 | 103.304 | 0.02 | 0.196 |
7/15/2022 | 1.75 | 103.062 | 103.066 | 0.016 | 0.214 |
7/31/2022 | 1.875 | 103.17 | 103.174 | 0.018 | 0.213 |
7/31/2022 | 2 | 103.262 | 103.266 | 0.02 | 0.203 |
8/15/2022 | 1.5 | 102.252 | 102.256 | 0.022 | 0.211 |
8/15/2022 | 1.625 | 103.024 | 103.03 | 0.024 | 0.203 |
8/15/2022 | 7.25 | 115.106 | 115.112 | 0.022 | 0.194 |
8/31/2022 | 1.625 | 103.034 | 103.04 | 0.022 | 0.215 |
8/31/2022 | 1.875 | 103.214 | 103.22 | 0.024 | 0.211 |
9/15/2022 | 1.5 | 102.286 | 102.292 | 0.02 | 0.209 |
9/30/2022 | 1.75 | 103.162 | 103.166 | 0.026 | 0.217 |
9/30/2022 | 1.875 | 103.254 | 103.26 | 0.022 | 0.217 |
10/15/2022 | 1.375 | 102.22 | 102.224 | 0.028 | 0.22 |
10/31/2022 | 1.875 | 103.294 | 103.3 | 0.024 | 0.221 |
10/31/2022 | 2 | 104.07 | 104.074 | 0.026 | 0.222 |
11/15/2022 | 1.625 | 103.12 | 103.124 | 0.026 | 0.225 |
11/15/2022 | 7.625 | 117.312 | 117.316 | 0.028 | 0.197 |
11/30/2022 | 2 | 104.116 | 104.122 | 0.026 | 0.222 |
12/15/2022 | 1.625 | 103.16 | 103.164 | 0.028 | 0.222 |
12/31/2022 | 2.125 | 104.262 | 104.266 | 0.03 | 0.226 |
1/15/2023 | 1.5 | 103.084 | 103.09 | 0.032 | 0.232 |
1/31/2023 | 1.75 | 103.312 | 103.316 | 0.032 | 0.232 |
1/31/2023 | 2.375 | 105.2 | 105.204 | 0.03 | 0.231 |
2/15/2023 | 1.375 | 103.012 | 103.016 | 0.71 | 0.232 |
2/15/2023 | 2 | 104.222 | 104.226 | 0.036 | 0.236 |
2/15/2023 | 7.125 | 118.156 | 118.162 | 0.03 | 0.2 |
2/28/2023 | 1.5 | 103.132 | 103.136 | 0.032 | 0.236 |
2/28/2023 | 2.625 | 106.15 | 106.154 | 0.036 | 0.234 |
3/15/2023 | 0.5 | 100.226 | 100.232 | 0.036 | 0.236 |
3/31/2023 | 1.5 | 103.166 | 103.172 | 0.032 | 0.234 |
3/31/2023 | 2.5 | 106.102 | 106.106 | 0.038 | 0.233 |
4/15/2023 | 0.25 | 100.004 | 100.01 | 0.72 | 0.239 |
4/30/2023 | 1.625 | 103.306 | 103.312 | 0.034 | 0.243 |
4/30/2023 | 2.75 | 107.064 | 107.07 | 0.034 | 0.241 |
5/15/2023 | 0.125 | 99.204 | 99.21 | 0.04 | 0.243 |
5/15/2023 | 1.75 | 104.124 | 104.13 | 0.04 | 0.24 |
5/31/2023 | 1.625 | 104.02 | 104.024 | 0.718 | 0.247 |
5/31/2023 | 2.75 | 107.126 | 107.132 | 0.042 | 0.245 |
6/30/2023 | 1.375 | 103.126 | 103.132 | 0.04 | 0.252 |
6/30/2023 | 2.625 | 107.062 | 107.066 | 0.042 | 0.254 |
7/31/2023 | 1.25 | 103.024 | 103.03 | 0.722 | 0.26 |
7/31/2023 | 2.75 | 107.25 | 107.254 | 0.046 | 0.255 |
8/15/2023 | 2.5 | 107.03 | 107.034 | 0.726 | 0.255 |
8/15/2023 | 6.25 | 118.314 | 119 | 0.044 | 0.25 |
8/31/2023 | 1.375 | 103.174 | 103.18 | 0.044 | 0.264 |
8/31/2023 | 2.75 | 107.304 | 107.31 | 0.044 | 0.265 |
9/30/2023 | 1.375 | 103.2 | 103.204 | 0.05 | 0.268 |
9/30/2023 | 2.875 | 108.172 | 108.176 | 0.046 | 0.274 |
10/31/2023 | 1.625 | 104.166 | 104.172 | 0.042 | 0.278 |
10/31/2023 | 2.875 | 108.236 | 108.242 | 0.044 | 0.277 |
11/15/2023 | 2.75 | 108.132 | 108.136 | 0.048 | 0.278 |
11/30/2023 | 2.125 | 106.112 | 106.116 | 0.05 | 0.281 |
11/30/2023 | 2.875 | 108.302 | 108.306 | 0.048 | 0.28 |
12/31/2023 | 2.25 | 106.294 | 106.3 | 0.052 | 0.287 |
12/31/2023 | 2.625 | 108.072 | 108.076 | 0.05 | 0.289 |
1/31/2024 | 2.5 | 107.302 | 107.306 | 0.05 | 0.299 |
2/15/2024 | 2.75 | 108.3 | 108.304 | 0.054 | 0.303 |
2/29/2024 | 2.125 | 106.226 | 106.232 | 0.054 | 0.306 |
2/29/2024 | 2.375 | 107.206 | 107.212 | 0.054 | 0.303 |
3/31/2024 | 2.125 | 106.264 | 106.27 | 0.054 | 0.315 |
4/30/2024 | 2 | 106.156 | 106.162 | 0.06 | 0.315 |
4/30/2024 | 2.25 | 107.142 | 107.146 | 0.056 | 0.318 |
5/15/2024 | 2.5 | 108.154 | 108.16 | 0.058 | 0.321 |
5/31/2024 | 2 | 106.19 | 106.194 | 0.058 | 0.324 |
6/30/2024 | 1.75 | 105.222 | 105.226 | 0.06 | 0.331 |
6/30/2024 | 2 | 106.222 | 106.226 | 0.062 | 0.332 |
7/31/2024 | 1.75 | 105.25 | 105.254 | 0.066 | 0.339 |
7/31/2024 | 2.125 | 107.1 | 107.104 | 0.064 | 0.341 |
8/15/2024 | 2.375 | 108.124 | 108.13 | 0.06 | 0.348 |
8/31/2024 | 1.25 | 103.242 | 103.246 | 0.062 | 0.349 |
8/31/2024 | 1.875 | 106.116 | 106.122 | 0.062 | 0.351 |
9/30/2024 | 1.5 | 104.28 | 104.284 | 0.06 | 0.355 |
9/30/2024 | 2.125 | 107.166 | 107.172 | 0.064 | 0.359 |
10/31/2024 | 1.5 | 104.3 | 104.304 | 0.068 | 0.361 |
10/31/2024 | 2.25 | 108.056 | 108.062 | 0.746 | 0.366 |
11/15/2024 | 2.25 | 108.082 | 108.086 | 0.068 | 0.365 |
11/15/2024 | 7.5 | 131.106 | 131.112 | 0.06 | 0.359 |
11/30/2024 | 1.5 | 105.002 | 105.006 | 0.74 | 0.367 |
11/30/2024 | 2.125 | 107.244 | 107.25 | 0.074 | 0.369 |
12/31/2024 | 1.75 | 106.062 | 106.066 | 0.75 | 0.374 |
12/31/2024 | 2.25 | 108.136 | 108.142 | 0.074 | 0.378 |
1/31/2025 | 1.375 | 104.172 | 104.176 | 0.07 | 0.384 |
1/31/2025 | 2.5 | 109.232 | 109.236 | 0.08 | 0.38 |
2/15/2025 | 2 | 107.146 | 107.152 | 0.076 | 0.387 |
2/15/2025 | 7.625 | 133.202 | 133.206 | 0.078 | 0.368 |
2/28/2025 | 1.125 | 103.154 | 103.16 | 0.074 | 0.377 |
2/28/2025 | 2.75 | 111.006 | 111.012 | 0.76 | 0.389 |
3/31/2025 | 0.5 | 100.15 | 100.154 | 0.078 | 0.398 |
3/31/2025 | 2.625 | 110.186 | 110.192 | 0.074 | 0.396 |
4/30/2025 | 0.375 | 99.276 | 99.282 | 0.074 | 0.399 |
4/30/2025 | 2.875 | 111.302 | 111.306 | 0.078 | 0.402 |
5/15/2025 | 2.125 | 108.112 | 108.116 | 0.08 | 0.409 |
5/31/2025 | 0.25 | 99.08 | 99.084 | 0.078 | 0.399 |
5/31/2025 | 2.875 | 112.036 | 112.042 | 0.77 | 0.408 |
6/30/2025 | 2.75 | 111.19 | 111.194 | 0.056 | 0.426 |
7/31/2025 | 2.875 | 112.116 | 112.122 | 0.054 | 0.436 |
8/15/2025 | 2 | 107.302 | 107.306 | 0.052 | 0.444 |
8/15/2025 | 6.875 | 133.004 | 133.01 | 0.74 | 0.423 |
8/31/2025 | 2.75 | 111.274 | 111.28 | 0.054 | 0.447 |
9/30/2025 | 3 | 113.1 | 113.104 | 0.058 | 0.455 |
10/31/2025 | 3 | 113.142 | 113.146 | 0.06 | 0.467 |
11/15/2025 | 2.25 | 109.16 | 109.164 | 0.064 | 0.473 |
11/30/2025 | 2.875 | 112.296 | 112.302 | 0.062 | 0.476 |
12/31/2025 | 2.625 | 111.214 | 111.22 | 0.064 | 0.49 |
1/31/2026 | 2.625 | 111.254 | 111.26 | 0.068 | 0.498 |
2/15/2026 | 1.625 | 106.072 | 106.076 | 0.062 | 0.509 |
2/15/2026 | 6 | 130.264 | 130.27 | 0.07 | 0.489 |
2/28/2026 | 2.5 | 111.062 | 111.066 | 0.748 | 0.51 |
3/31/2026 | 2.25 | 109.276 | 109.282 | 0.07 | 0.52 |
4/30/2026 | 2.375 | 110.22 | 110.224 | 0.06 | 0.527 |
5/15/2026 | 1.625 | 106.11 | 106.114 | 0.056 | 0.534 |
5/31/2026 | 2.125 | 109.09 | 109.094 | 0.06 | 0.541 |
6/30/2026 | 1.875 | 107.276 | 107.282 | 0.06 | 0.55 |
7/31/2026 | 1.875 | 107.292 | 107.296 | 0.082 | 0.559 |
8/15/2026 | 1.5 | 105.206 | 105.212 | 0.084 | 0.566 |
8/15/2026 | 6.75 | 137.252 | 137.256 | 0.088 | 0.526 |
8/31/2026 | 1.375 | 104.286 | 104.292 | 0.086 | 0.57 |
9/30/2026 | 1.625 | 106.144 | 106.15 | 0.088 | 0.579 |
10/31/2026 | 1.625 | 106.152 | 106.156 | 0.09 | 0.588 |
11/15/2026 | 2 | 108.272 | 108.276 | 0.086 | 0.592 |
11/15/2026 | 6.5 | 137.18 | 137.184 | 0.1 | 0.544 |
11/30/2026 | 1.625 | 106.162 | 106.166 | 0.09 | 0.596 |
12/31/2026 | 1.75 | 107.112 | 107.116 | 0.096 | 0.602 |
1/31/2027 | 1.5 | 105.24 | 105.244 | 0.096 | 0.613 |
2/15/2027 | 2.25 | 110.224 | 110.23 | 0.1 | 0.61 |
2/15/2027 | 6.625 | 139.172 | 139.176 | 0.102 | 0.581 |
2/28/2027 | 1.125 | 103.104 | 103.11 | 0.1 | 0.617 |
3/31/2027 | 0.625 | 99.31 | 99.314 | 0.104 | 0.627 |
4/30/2027 | 0.5 | 99.016 | 99.022 | 0.78 | 0.638 |
5/15/2027 | 2.375 | 111.26 | 111.264 | 0.104 | 0.628 |
5/31/2027 | 0.5 | 99.002 | 99.006 | 0.786 | 0.643 |
8/15/2027 | 2.25 | 111.066 | 111.076 | 0.79 | 0.645 |
8/15/2027 | 6.375 | 140.124 | 140.134 | 0.812 | 0.613 |
11/15/2027 | 2.25 | 111.15 | 111.16 | 0.124 | 0.661 |
11/15/2027 | 6.125 | 139.286 | 139.296 | 0.14 | 0.618 |
2/15/2028 | 2.75 | 115.152 | 115.162 | 0.126 | 0.675 |
5/15/2028 | 2.875 | 116.252 | 116.262 | 0.142 | 0.691 |
8/15/2028 | 2.875 | 117.042 | 117.052 | 0.826 | 0.712 |
8/15/2028 | 5.5 | 138.064 | 138.074 | 0.838 | 0.686 |
11/15/2028 | 3.125 | 119.174 | 119.184 | 0.142 | 0.726 |
11/15/2028 | 5.25 | 137.046 | 137.056 | 0.84 | 0.7 |
2/15/2029 | 2.625 | 115.242 | 115.252 | 0.132 | 0.744 |
2/15/2029 | 5.25 | 138.032 | 138.042 | 0.838 | 0.712 |
5/15/2029 | 2.375 | 113.292 | 113.302 | 0.152 | 0.757 |
8/15/2029 | 1.625 | 107.17 | 107.18 | 0.16 | 0.77 |
8/15/2029 | 6.125 | 147.282 | 147.292 | 0.172 | 0.722 |
11/15/2029 | 1.75 | 108.232 | 108.242 | 0.14 | 0.785 |
2/15/2030 | 1.5 | 106.122 | 106.132 | 0.852 | 0.81 |
5/15/2030 | 0.625 | 98.024 | 98.034 | 0.848 | 0.824 |
5/15/2030 | 6.25 | 152.102 | 152.112 | 0.896 | 0.765 |
2/15/2031 | 5.375 | 146.204 | 146.214 | 0.188 | 0.806 |
2/15/2036 | 4.5 | 149.244 | 149.254 | 1.068 | 1.048 |
2/15/2037 | 4.75 | 156.032 | 156.052 | 1.786 | 1.066 |
5/15/2037 | 5 | 160.136 | 160.156 | 1.11 | 1.08 |
2/15/2038 | 4.375 | 151.234 | 151.254 | 1.114 | 1.134 |
5/15/2038 | 4.5 | 154.004 | 154.024 | 1.814 | 1.153 |
2/15/2039 | 3.5 | 137.31 | 138.01 | 1.128 | 1.218 |
5/15/2039 | 4.25 | 150.264 | 150.284 | 1.164 | 1.229 |
8/15/2039 | 4.5 | 155.102 | 155.122 | 1.82 | 1.245 |
11/15/2039 | 4.375 | 153.122 | 153.142 | 1.846 | 1.264 |
2/15/2040 | 4.625 | 158.062 | 158.082 | 1.846 | 1.27 |
5/15/2040 | 1.125 | 95.266 | 95.286 | 1.042 | 1.361 |
5/15/2040 | 4.375 | 154.02 | 154.04 | 1.814 | 1.287 |
8/15/2040 | 3.875 | 145.054 | 145.074 | 1.792 | 1.316 |
11/15/2040 | 4.25 | 152.064 | 152.084 | 1.818 | 1.322 |
2/15/2041 | 4.75 | 161.182 | 161.202 | 1.182 | 1.331 |
5/15/2041 | 4.375 | 154.27 | 154.29 | 1.186 | 1.354 |
8/15/2041 | 3.75 | 143.062 | 143.082 | 1.83 | 1.386 |
11/15/2041 | 3.125 | 131.15 | 131.17 | 1.146 | 1.414 |
2/15/2042 | 3.125 | 131.23 | 131.25 | 1.144 | 1.417 |
5/15/2042 | 3 | 129.074 | 129.094 | 1.828 | 1.438 |
8/15/2042 | 2.75 | 124.096 | 124.116 | 1.816 | 1.46 |
11/15/2042 | 2.75 | 124.074 | 124.094 | 1.834 | 1.474 |
2/15/2043 | 3.125 | 131.202 | 131.222 | 1.18 | 1.476 |
5/15/2043 | 2.875 | 126.266 | 126.286 | 1.174 | 1.486 |
8/15/2043 | 3.625 | 141.274 | 141.294 | 1.228 | 1.482 |
11/15/2043 | 3.75 | 144.196 | 144.216 | 1.924 | 1.485 |
2/15/2044 | 3.625 | 142.074 | 142.094 | 1.922 | 1.497 |
5/15/2044 | 3.375 | 137.1 | 137.12 | 1.916 | 1.508 |
8/15/2044 | 3.125 | 132.122 | 132.142 | 1.928 | 1.517 |
11/15/2044 | 3 | 129.294 | 129.314 | 1.244 | 1.525 |
2/15/2045 | 2.5 | 119.164 | 119.184 | 1.904 | 1.543 |
5/15/2045 | 3 | 130.08 | 130.1 | 1.914 | 1.532 |
8/15/2045 | 2.875 | 127.234 | 127.254 | 1.228 | 1.539 |
11/15/2045 | 3 | 130.2 | 130.22 | 1.958 | 1.537 |
2/15/2046 | 2.5 | 119.276 | 119.296 | 1.246 | 1.556 |
5/15/2046 | 2.5 | 119.31 | 120.01 | 1.24 | 1.558 |
8/15/2046 | 2.25 | 114.194 | 114.214 | 1.908 | 1.565 |
11/15/2046 | 2.875 | 128.236 | 128.256 | 1.964 | 1.544 |
2/15/2047 | 3 | 131.274 | 131.294 | 1.982 | 1.537 |
5/15/2047 | 3 | 131.286 | 131.306 | 1.99 | 1.545 |
8/15/2047 | 2.75 | 126.11 | 126.13 | 1.978 | 1.555 |
11/15/2047 | 2.75 | 126.142 | 126.162 | 1.978 | 1.559 |
2/15/2048 | 3 | 132.126 | 132.146 | 2.01 | 1.553 |
5/15/2048 | 3.125 | 135.17 | 135.19 | 2.016 | 1.55 |
8/15/2048 | 3 | 132.29 | 132.31 | 2.024 | 1.551 |
11/15/2048 | 3.375 | 142.042 | 142.062 | 2.73 | 1.537 |
2/15/2049 | 3 | 133.114 | 133.134 | 2.058 | 1.552 |
5/15/2049 | 2.875 | 130.192 | 130.212 | 2.056 | 1.555 |
8/15/2049 | 2.25 | 115.252 | 115.272 | 1.986 | 1.571 |
11/15/2049 | 2.375 | 118.3 | 119 | 2 | 1.567 |
2/15/2050 | 2 | 110.054 | 110.074 | 1.97 | 1.568 |
5/15/2050 | 1.25 | 92.006 | 92.026 | 1.87 | 1.583 |