2020年6月10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 | -1.345 |
6/30/2020 | 1.625 | 100.026 | 100.032 | 0.002 | -0.318 |
6/30/2020 | 1.875 | 100.032 | 100.036 | 0 | -0.366 |
6/30/2020 | 2.5 | 100.042 | 100.046 | 0.002 | -0.339 |
7/15/2020 | 1.5 | 100.042 | 100.046 | 0.002 | -0.089 |
7/31/2020 | 1.625 | 100.066 | 100.072 | 0.002 | -0.024 |
7/31/2020 | 2 | 100.082 | 100.086 | unch. | 0.009 |
7/31/2020 | 2.625 | 100.11 | 100.114 | unch. | 0.009 |
8/15/2020 | 1.5 | 100.076 | 100.082 | -0.004 | 0.056 |
8/15/2020 | 2.625 | 100.142 | 100.146 | -0.002 | 0.043 |
8/15/2020 | 8.75 | 101.172 | 101.176 | -0.004 | 0.042 |
8/31/2020 | 1.375 | 100.09 | 100.094 | -0.002 | 0.026 |
8/31/2020 | 2.125 | 100.142 | 100.146 | -0.002 | 0.031 |
8/31/2020 | 2.625 | 100.176 | 100.182 | -0.006 | 0.034 |
9/15/2020 | 1.375 | 100.104 | 100.11 | -0.002 | 0.057 |
9/30/2020 | 1.375 | 100.122 | 100.126 | 0.002 | 0.061 |
9/30/2020 | 2 | 100.182 | 100.186 | -0.002 | 0.067 |
9/30/2020 | 2.75 | 100.256 | 100.262 | unch. | 0.045 |
10/15/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.081 |
10/31/2020 | 1.375 | 100.154 | 100.16 | 0.004 | 0.079 |
10/31/2020 | 1.75 | 100.196 | 100.202 | unch. | 0.109 |
10/31/2020 | 2.875 | 101.016 | 101.022 | unch. | 0.1 |
11/15/2020 | 1.75 | 100.216 | 100.222 | unch. | 0.119 |
11/15/2020 | 2.625 | 101.016 | 101.022 | -0.004 | 0.115 |
11/30/2020 | 1.625 | 100.216 | 100.222 | -0.004 | 0.144 |
11/30/2020 | 2 | 100.276 | 100.282 | -0.004 | 0.12 |
11/30/2020 | 2.75 | 101.066 | 101.072 | -0.004 | 0.138 |
12/15/2020 | 1.875 | 100.28 | 100.284 | unch. | 0.131 |
12/31/2020 | 1.75 | 100.28 | 100.284 | 0.004 | 0.136 |
12/31/2020 | 2.375 | 101.07 | 101.074 | 0.004 | 0.138 |
12/31/2020 | 2.5 | 101.094 | 101.1 | 0.002 | 0.122 |
1/15/2021 | 2 | 101.03 | 101.034 | 0.004 | 0.129 |
1/31/2021 | 1.375 | 100.244 | 100.25 | 0.002 | 0.148 |
1/31/2021 | 2.125 | 101.08 | 101.084 | 0.004 | 0.138 |
1/31/2021 | 2.5 | 101.154 | 101.16 | 0.002 | 0.145 |
2/15/2021 | 2.25 | 101.132 | 101.136 | unch. | 0.141 |
2/15/2021 | 3.625 | 102.11 | 102.114 | unch. | 0.145 |
2/15/2021 | 7.875 | 105.072 | 105.076 | -0.004 | 0.143 |
2/28/2021 | 1.125 | 100.222 | 100.226 | 0.002 | 0.137 |
2/28/2021 | 2 | 101.102 | 101.106 | 0.002 | 0.143 |
2/28/2021 | 2.5 | 101.216 | 101.222 | unch. | 0.144 |
3/15/2021 | 2.375 | 101.214 | 101.22 | 0.002 | 0.155 |
3/31/2021 | 1.25 | 100.274 | 100.28 | unch. | 0.16 |
3/31/2021 | 2.25 | 101.212 | 101.216 | unch. | 0.157 |
4/15/2021 | 2.375 | 101.274 | 101.28 | -0.002 | 0.152 |
4/30/2021 | 1.375 | 101.02 | 101.024 | 0.004 | 0.157 |
4/30/2021 | 2.25 | 101.264 | 101.27 | -0.002 | 0.166 |
5/15/2021 | 2.625 | 102.084 | 102.09 | unch. | 0.16 |
5/15/2021 | 3.125 | 102.232 | 102.236 | unch. | 0.162 |
5/15/2021 | 8.125 | 107.112 | 107.116 | -0.002 | 0.165 |
5/31/2021 | 1.375 | 101.054 | 101.06 | 0.008 | 0.149 |
5/31/2021 | 2 | 101.242 | 101.246 | unch. | 0.169 |
5/31/2021 | 2.125 | 101.282 | 101.286 | 0.002 | 0.165 |
6/15/2021 | 2.625 | 102.15 | 102.154 | 0.006 | 0.164 |
6/30/2021 | 1.125 | 100.316 | 101.002 | 0.004 | 0.166 |
6/30/2021 | 1.625 | 101.166 | 101.172 | 0.004 | 0.16 |
6/30/2021 | 2.125 | 102.014 | 102.02 | 0.004 | 0.162 |
7/15/2021 | 2.625 | 102.214 | 102.22 | 0.004 | 0.164 |
7/31/2021 | 1.125 | 101.022 | 101.026 | 0.002 | 0.169 |
7/31/2021 | 1.75 | 101.246 | 101.252 | unch. | 0.175 |
7/31/2021 | 2.25 | 102.11 | 102.114 | unch. | 0.173 |
8/15/2021 | 2.125 | 102.086 | 102.092 | unch. | 0.18 |
8/15/2021 | 2.75 | 103.002 | 103.006 | 0.002 | 0.181 |
8/15/2021 | 8.125 | 109.122 | 109.126 | -0.004 | 0.141 |
8/31/2021 | 1.125 | 101.042 | 101.046 | -0.004 | 0.182 |
8/31/2021 | 1.5 | 101.19 | 101.194 | unch. | 0.179 |
8/31/2021 | 2 | 102.064 | 102.07 | -0.002 | 0.179 |
9/15/2021 | 2.75 | 103.072 | 103.076 | 0.002 | 0.175 |
9/30/2021 | 1.125 | 101.07 | 101.074 | 0.004 | 0.176 |
9/30/2021 | 1.5 | 101.226 | 101.232 | 0.004 | 0.173 |
9/30/2021 | 2.125 | 102.17 | 102.174 | 0.006 | 0.168 |
10/15/2021 | 2.875 | 103.194 | 103.2 | 0.004 | 0.174 |
10/31/2021 | 1.25 | 101.152 | 101.156 | 0.006 | 0.172 |
10/31/2021 | 1.5 | 101.262 | 101.266 | 0.006 | 0.173 |
10/31/2021 | 2 | 102.164 | 102.17 | 0.004 | 0.171 |
11/15/2021 | 2 | 102.19 | 102.194 | 0.006 | 0.168 |
11/15/2021 | 2.875 | 103.264 | 103.27 | 0.004 | 0.176 |
11/15/2021 | 8 | 111.06 | 111.064 | unch. | 0.137 |
11/30/2021 | 1.5 | 101.296 | 101.302 | 0.004 | 0.174 |
11/30/2021 | 1.75 | 102.096 | 102.102 | 0.006 | 0.169 |
11/30/2021 | 1.875 | 102.156 | 102.162 | 0.006 | 0.166 |
12/15/2021 | 2.625 | 103.22 | 103.224 | 0.01 | 0.17 |
12/31/2021 | 1.625 | 102.074 | 102.08 | 0.008 | 0.173 |
12/31/2021 | 2 | 102.26 | 102.264 | 0.008 | 0.175 |
12/31/2021 | 2.125 | 103.002 | 103.006 | 0.688 | 0.174 |
1/15/2022 | 2.5 | 103.216 | 103.222 | 0.006 | 0.177 |
1/31/2022 | 1.375 | 101.302 | 101.306 | 0.01 | 0.175 |
1/31/2022 | 1.5 | 102.05 | 102.054 | 0.014 | 0.171 |
1/31/2022 | 1.875 | 102.244 | 102.25 | 0.01 | 0.173 |
2/15/2022 | 2 | 103.016 | 103.022 | 0.012 | 0.168 |
2/15/2022 | 2.5 | 103.282 | 103.286 | 0.012 | 0.173 |
2/28/2022 | 1.125 | 101.202 | 101.206 | 0.012 | 0.165 |
2/28/2022 | 1.75 | 102.222 | 102.226 | 0.016 | 0.171 |
2/28/2022 | 1.875 | 102.292 | 102.296 | 0.016 | 0.169 |
3/15/2022 | 2.375 | 103.272 | 103.276 | 0.016 | 0.174 |
3/31/2022 | 0.375 | 100.112 | 100.116 | 0.016 | 0.171 |
3/31/2022 | 1.75 | 102.262 | 102.266 | 0.016 | 0.174 |
3/31/2022 | 1.875 | 103.012 | 103.016 | 0.012 | 0.178 |
4/15/2022 | 2.25 | 103.256 | 103.262 | 0.014 | 0.174 |
4/30/2022 | 0.125 | 99.29 | 99.294 | 0.016 | 0.167 |
4/30/2022 | 1.75 | 102.31 | 102.314 | 0.018 | 0.164 |
4/30/2022 | 1.875 | 103.06 | 103.064 | 0.018 | 0.173 |
5/15/2022 | 1.75 | 103.004 | 103.01 | 0.694 | 0.173 |
5/15/2022 | 2.125 | 103.232 | 103.236 | 0.018 | 0.178 |
5/31/2022 | 0.125 | 99.284 | 99.29 | 0.014 | 0.173 |
5/31/2022 | 1.75 | 103.022 | 103.026 | 0.016 | 0.18 |
5/31/2022 | 1.875 | 103.104 | 103.11 | 0.014 | 0.174 |
6/15/2022 | 1.75 | 103.046 | 103.052 | 0.016 | 0.173 |
6/30/2022 | 1.75 | 103.064 | 103.07 | 0.02 | 0.178 |
6/30/2022 | 2.125 | 103.314 | 104 | 0.014 | 0.172 |
7/15/2022 | 1.75 | 103.082 | 103.086 | 0.02 | 0.183 |
7/31/2022 | 1.875 | 103.19 | 103.194 | 0.02 | 0.182 |
7/31/2022 | 2 | 103.276 | 103.282 | 0.014 | 0.179 |
8/15/2022 | 1.5 | 102.27 | 102.274 | 0.018 | 0.184 |
8/15/2022 | 1.625 | 103.06 | 103.064 | 0.036 | 0.152 |
8/15/2022 | 7.25 | 115.14 | 115.144 | 0.034 | 0.143 |
8/31/2022 | 1.625 | 103.054 | 103.06 | 0.02 | 0.186 |
8/31/2022 | 1.875 | 103.25 | 103.254 | 0.036 | 0.161 |
9/15/2022 | 1.5 | 102.306 | 102.312 | 0.02 | 0.18 |
9/30/2022 | 1.75 | 103.2 | 103.204 | 0.038 | 0.166 |
9/30/2022 | 1.875 | 103.274 | 103.28 | 0.02 | 0.188 |
10/15/2022 | 1.375 | 102.254 | 102.26 | 0.034 | 0.172 |
10/31/2022 | 1.875 | 104.01 | 104.014 | 0.716 | 0.175 |
10/31/2022 | 2 | 104.106 | 104.112 | 0.036 | 0.172 |
11/15/2022 | 1.625 | 103.156 | 103.162 | 0.036 | 0.176 |
11/15/2022 | 7.625 | 118.03 | 118.034 | 0.718 | 0.146 |
11/30/2022 | 2 | 104.152 | 104.156 | 0.036 | 0.177 |
12/15/2022 | 1.625 | 103.2 | 103.204 | 0.04 | 0.171 |
12/31/2022 | 2.125 | 104.302 | 104.306 | 0.04 | 0.176 |
1/15/2023 | 1.5 | 103.13 | 103.134 | 0.046 | 0.177 |
1/31/2023 | 1.75 | 104.034 | 104.04 | 0.722 | 0.182 |
1/31/2023 | 2.375 | 105.24 | 105.244 | 0.04 | 0.183 |
2/15/2023 | 1.375 | 103.056 | 103.062 | 0.044 | 0.179 |
2/15/2023 | 2 | 104.264 | 104.27 | 0.042 | 0.186 |
2/15/2023 | 7.125 | 118.202 | 118.206 | 0.046 | 0.147 |
2/28/2023 | 1.5 | 103.172 | 103.176 | 0.04 | 0.189 |
2/28/2023 | 2.625 | 106.192 | 106.196 | 0.042 | 0.185 |
3/15/2023 | 0.5 | 100.27 | 100.274 | 0.044 | 0.188 |
3/31/2023 | 1.5 | 103.214 | 103.22 | 0.048 | 0.181 |
3/31/2023 | 2.5 | 106.142 | 106.146 | 0.04 | 0.188 |
4/15/2023 | 0.25 | 100.052 | 100.056 | 0.048 | 0.187 |
4/30/2023 | 1.625 | 104.034 | 104.04 | 0.728 | 0.191 |
4/30/2023 | 2.75 | 107.114 | 107.12 | 0.05 | 0.186 |
5/15/2023 | 0.125 | 99.252 | 99.256 | 0.048 | 0.192 |
5/15/2023 | 1.75 | 104.174 | 104.18 | 0.05 | 0.186 |
5/31/2023 | 1.625 | 104.072 | 104.076 | 0.052 | 0.192 |
5/31/2023 | 2.75 | 107.18 | 107.184 | 0.054 | 0.19 |
6/15/2023 | 0.25 | 100.04 | 100.044 | n.a. | 0.203 |
6/30/2023 | 1.375 | 103.182 | 103.186 | 0.056 | 0.196 |
6/30/2023 | 2.625 | 107.114 | 107.12 | 0.052 | 0.2 |
7/31/2023 | 1.25 | 103.08 | 103.084 | 0.056 | 0.205 |
7/31/2023 | 2.75 | 107.306 | 107.312 | 0.056 | 0.198 |
8/15/2023 | 2.5 | 107.084 | 107.09 | 0.054 | 0.201 |
8/15/2023 | 6.25 | 119.054 | 119.06 | 0.74 | 0.192 |
8/31/2023 | 1.375 | 103.232 | 103.236 | 0.058 | 0.208 |
8/31/2023 | 2.75 | 108.04 | 108.044 | 0.736 | 0.212 |
9/30/2023 | 1.375 | 103.256 | 103.262 | 0.056 | 0.214 |
9/30/2023 | 2.875 | 108.234 | 108.24 | 0.062 | 0.215 |
10/31/2023 | 1.625 | 104.236 | 104.242 | 0.07 | 0.214 |
10/31/2023 | 2.875 | 108.3 | 108.304 | 0.064 | 0.219 |
11/15/2023 | 2.75 | 108.2 | 108.204 | 0.068 | 0.218 |
11/30/2023 | 2.125 | 106.176 | 106.182 | 0.064 | 0.223 |
11/30/2023 | 2.875 | 109.044 | 109.05 | 0.742 | 0.225 |
12/31/2023 | 2.25 | 107.036 | 107.042 | 0.742 | 0.233 |
12/31/2023 | 2.625 | 108.142 | 108.146 | 0.07 | 0.228 |
1/31/2024 | 2.5 | 108.054 | 108.06 | 0.752 | 0.238 |
2/15/2024 | 2.75 | 109.052 | 109.056 | 0.752 | 0.242 |
2/29/2024 | 2.125 | 106.302 | 106.306 | 0.076 | 0.244 |
2/29/2024 | 2.375 | 107.284 | 107.29 | 0.078 | 0.239 |
3/31/2024 | 2.125 | 107.022 | 107.026 | 0.758 | 0.252 |
4/30/2024 | 2 | 106.234 | 106.24 | 0.078 | 0.253 |
4/30/2024 | 2.25 | 107.222 | 107.226 | 0.08 | 0.255 |
5/15/2024 | 2.5 | 108.24 | 108.244 | 0.086 | 0.255 |
5/31/2024 | 2 | 106.272 | 106.276 | 0.082 | 0.26 |
6/30/2024 | 1.75 | 105.31 | 105.314 | 0.088 | 0.264 |
6/30/2024 | 2 | 106.31 | 106.314 | 0.088 | 0.266 |
7/31/2024 | 1.75 | 106.014 | 106.02 | 0.764 | 0.275 |
7/31/2024 | 2.125 | 107.192 | 107.196 | 0.092 | 0.272 |
8/15/2024 | 2.375 | 108.22 | 108.224 | 0.096 | 0.279 |
8/31/2024 | 1.25 | 104.016 | 104.022 | 0.774 | 0.279 |
8/31/2024 | 1.875 | 106.214 | 106.22 | 0.098 | 0.28 |
9/30/2024 | 1.5 | 105.054 | 105.06 | 0.774 | 0.286 |
9/30/2024 | 2.125 | 107.266 | 107.272 | 0.1 | 0.288 |
10/31/2024 | 1.5 | 105.08 | 105.084 | 0.78 | 0.291 |
10/31/2024 | 2.25 | 108.156 | 108.162 | 0.1 | 0.296 |
11/15/2024 | 2.25 | 108.182 | 108.186 | 0.1 | 0.296 |
11/15/2024 | 7.5 | 131.224 | 131.23 | 0.118 | 0.284 |
11/30/2024 | 1.5 | 105.106 | 105.112 | 0.104 | 0.294 |
11/30/2024 | 2.125 | 108.026 | 108.032 | 0.782 | 0.299 |
12/31/2024 | 1.75 | 106.162 | 106.166 | 0.1 | 0.306 |
12/31/2024 | 2.25 | 108.244 | 108.25 | 0.108 | 0.306 |
1/31/2025 | 1.375 | 104.28 | 104.284 | 0.108 | 0.312 |
1/31/2025 | 2.5 | 110.016 | 110.022 | 0.784 | 0.311 |
2/15/2025 | 2 | 107.254 | 107.26 | 0.108 | 0.316 |
2/15/2025 | 7.625 | 134.002 | 134.006 | 0.8 | 0.297 |
2/28/2025 | 1.125 | 103.26 | 103.264 | 0.106 | 0.307 |
2/28/2025 | 2.75 | 111.116 | 111.122 | 0.11 | 0.318 |
3/31/2025 | 0.5 | 100.256 | 100.262 | 0.106 | 0.328 |
3/31/2025 | 2.625 | 110.302 | 110.306 | 0.116 | 0.323 |
4/30/2025 | 0.375 | 100.062 | 100.066 | 0.786 | 0.331 |
4/30/2025 | 2.875 | 112.1 | 112.104 | 0.798 | 0.329 |
5/15/2025 | 2.125 | 108.224 | 108.23 | 0.112 | 0.339 |
5/31/2025 | 0.25 | 99.184 | 99.19 | 0.104 | 0.333 |
5/31/2025 | 2.875 | 112.15 | 112.154 | 0.114 | 0.34 |
6/30/2025 | 2.75 | 111.316 | 112.002 | 0.126 | 0.35 |
7/31/2025 | 2.875 | 112.25 | 112.254 | 0.134 | 0.359 |
8/15/2025 | 2 | 108.116 | 108.122 | 0.814 | 0.364 |
8/15/2025 | 6.875 | 133.146 | 133.152 | 0.142 | 0.347 |
8/31/2025 | 2.75 | 112.09 | 112.094 | 0.816 | 0.369 |
9/30/2025 | 3 | 113.236 | 113.242 | 0.136 | 0.377 |
10/31/2025 | 3 | 113.282 | 113.286 | 0.14 | 0.39 |
11/15/2025 | 2.25 | 109.296 | 109.302 | 0.136 | 0.396 |
11/30/2025 | 2.875 | 113.12 | 113.124 | 0.824 | 0.398 |
12/31/2025 | 2.625 | 112.04 | 112.044 | 0.826 | 0.411 |
1/31/2026 | 2.625 | 112.082 | 112.086 | 0.828 | 0.42 |
2/15/2026 | 1.625 | 106.214 | 106.22 | 0.142 | 0.432 |
2/15/2026 | 6 | 131.106 | 131.112 | 0.842 | 0.409 |
2/28/2026 | 2.5 | 111.216 | 111.222 | 0.154 | 0.428 |
3/31/2026 | 2.25 | 110.114 | 110.12 | 0.838 | 0.437 |
4/30/2026 | 2.375 | 111.052 | 111.056 | 0.832 | 0.448 |
5/15/2026 | 1.625 | 106.266 | 106.272 | 0.156 | 0.452 |
5/31/2026 | 2.125 | 109.25 | 109.254 | 0.16 | 0.46 |
6/30/2026 | 1.875 | 108.116 | 108.122 | 0.84 | 0.469 |
7/31/2026 | 1.875 | 108.134 | 108.14 | 0.842 | 0.478 |
8/15/2026 | 1.5 | 106.046 | 106.052 | 0.84 | 0.486 |
8/15/2026 | 6.75 | 138.116 | 138.122 | 0.864 | 0.445 |
8/31/2026 | 1.375 | 105.134 | 105.14 | 0.848 | 0.486 |
9/30/2026 | 1.625 | 106.316 | 107.002 | 0.172 | 0.494 |
10/31/2026 | 1.625 | 107.006 | 107.012 | 0.854 | 0.504 |
11/15/2026 | 2 | 109.13 | 109.134 | 0.858 | 0.508 |
11/15/2026 | 6.5 | 138.06 | 138.064 | 0.88 | 0.46 |
11/30/2026 | 1.625 | 107.02 | 107.024 | 0.858 | 0.511 |
12/31/2026 | 1.75 | 107.294 | 107.3 | 0.182 | 0.516 |
1/31/2027 | 1.5 | 106.106 | 106.112 | 0.866 | 0.525 |
2/15/2027 | 2.25 | 111.096 | 111.102 | 0.872 | 0.523 |
2/15/2027 | 6.625 | 140.06 | 140.064 | 0.888 | 0.497 |
2/28/2027 | 1.125 | 103.292 | 103.296 | 0.188 | 0.529 |
3/31/2027 | 0.625 | 100.174 | 100.18 | 0.864 | 0.541 |
4/30/2027 | 0.5 | 99.204 | 99.21 | 0.188 | 0.551 |
5/15/2027 | 2.375 | 112.144 | 112.15 | 0.884 | 0.539 |
5/31/2027 | 0.5 | 99.184 | 99.19 | 0.182 | 0.56 |
8/15/2027 | 2.25 | 111.274 | 111.284 | 0.208 | 0.558 |
8/15/2027 | 6.375 | 141.05 | 141.06 | 0.926 | 0.522 |
11/15/2027 | 2.25 | 112.036 | 112.046 | 0.886 | 0.577 |
11/15/2027 | 6.125 | 140.17 | 140.18 | 0.884 | 0.545 |
2/15/2028 | 2.75 | 116.036 | 116.046 | 0.884 | 0.595 |
5/15/2028 | 2.875 | 117.142 | 117.152 | 0.89 | 0.613 |
8/15/2028 | 2.875 | 117.26 | 117.27 | 0.218 | 0.633 |
8/15/2028 | 5.5 | 138.302 | 138.312 | 0.238 | 0.608 |
11/15/2028 | 3.125 | 120.082 | 120.092 | 0.908 | 0.647 |
11/15/2028 | 5.25 | 137.292 | 137.302 | 0.246 | 0.621 |
2/15/2029 | 2.625 | 116.132 | 116.142 | 0.89 | 0.671 |
2/15/2029 | 5.25 | 138.294 | 138.304 | 0.262 | 0.631 |
5/15/2029 | 2.375 | 114.204 | 114.214 | 0.912 | 0.678 |
8/15/2029 | 1.625 | 108.074 | 108.084 | 0.904 | 0.694 |
8/15/2029 | 6.125 | 148.256 | 148.266 | 0.974 | 0.638 |
11/15/2029 | 1.75 | 109.144 | 109.154 | 0.912 | 0.708 |
2/15/2030 | 1.5 | 107.034 | 107.044 | 0.912 | 0.734 |
5/15/2030 | 0.625 | 98.26 | 98.27 | 0.236 | 0.746 |
5/15/2030 | 6.25 | 153.072 | 153.082 | 0.97 | 0.69 |
2/15/2031 | 5.375 | 147.2 | 147.21 | 0.996 | 0.728 |
2/15/2036 | 4.5 | 151.06 | 151.07 | 1.816 | 0.97 |
2/15/2037 | 4.75 | 157.2 | 157.22 | 1.168 | 0.989 |
5/15/2037 | 5 | 162 | 162.02 | 1.864 | 1.004 |
2/15/2038 | 4.375 | 153.1 | 153.12 | 1.866 | 1.057 |
5/15/2038 | 4.5 | 155.202 | 155.222 | 1.198 | 1.076 |
2/15/2039 | 3.5 | 139.136 | 139.156 | 1.826 | 1.145 |
5/15/2039 | 4.25 | 152.114 | 152.134 | 1.85 | 1.158 |
8/15/2039 | 4.5 | 156.312 | 157.012 | 1.21 | 1.171 |
11/15/2039 | 4.375 | 155.004 | 155.024 | 1.882 | 1.191 |
2/15/2040 | 4.625 | 159.276 | 159.296 | 1.214 | 1.198 |
5/15/2040 | 1.125 | 97.002 | 97.022 | 1.736 | 1.292 |
5/15/2040 | 4.375 | 155.112 | 155.132 | 1.092 | 1.231 |
8/15/2040 | 3.875 | 146.202 | 146.222 | 1.148 | 1.25 |
11/15/2040 | 4.25 | 153.214 | 153.234 | 1.15 | 1.259 |
2/15/2041 | 4.75 | 163.046 | 163.066 | 1.864 | 1.266 |
5/15/2041 | 4.375 | 156.122 | 156.142 | 1.852 | 1.289 |
8/15/2041 | 3.75 | 144.22 | 144.24 | 1.158 | 1.321 |
11/15/2041 | 3.125 | 132.264 | 132.284 | 1.114 | 1.352 |
2/15/2042 | 3.125 | 133.04 | 133.06 | 1.81 | 1.353 |
5/15/2042 | 3 | 130.182 | 130.202 | 1.108 | 1.377 |
8/15/2042 | 2.75 | 125.202 | 125.222 | 1.106 | 1.398 |
11/15/2042 | 2.75 | 125.166 | 125.186 | 1.092 | 1.415 |
2/15/2043 | 3.125 | 133.016 | 133.036 | 1.814 | 1.413 |
5/15/2043 | 2.875 | 128.072 | 128.092 | 1.806 | 1.424 |
8/15/2043 | 3.625 | 143.094 | 143.114 | 1.82 | 1.422 |
11/15/2043 | 3.75 | 146.042 | 146.062 | 1.846 | 1.424 |
2/15/2044 | 3.625 | 143.244 | 143.264 | 1.17 | 1.435 |
5/15/2044 | 3.375 | 138.252 | 138.272 | 1.152 | 1.448 |
8/15/2044 | 3.125 | 133.254 | 133.274 | 1.132 | 1.458 |
11/15/2044 | 3 | 131.102 | 131.122 | 1.808 | 1.467 |
2/15/2045 | 2.5 | 120.266 | 120.286 | 1.102 | 1.485 |
5/15/2045 | 3 | 131.216 | 131.236 | 1.136 | 1.474 |
8/15/2045 | 2.875 | 129.046 | 129.066 | 1.812 | 1.481 |
11/15/2045 | 3 | 132.08 | 132.1 | 1.88 | 1.472 |
2/15/2046 | 2.5 | 121.13 | 121.15 | 1.854 | 1.491 |
5/15/2046 | 2.5 | 121.182 | 121.202 | 1.872 | 1.491 |
8/15/2046 | 2.25 | 116.044 | 116.064 | 1.85 | 1.499 |
11/15/2046 | 2.875 | 130.134 | 130.154 | 1.898 | 1.477 |
2/15/2047 | 3 | 133.192 | 133.212 | 1.918 | 1.47 |
5/15/2047 | 3 | 133.204 | 133.224 | 1.918 | 1.478 |
8/15/2047 | 2.75 | 128.022 | 128.042 | 1.912 | 1.488 |
11/15/2047 | 2.75 | 128.064 | 128.084 | 1.922 | 1.491 |
2/15/2048 | 3 | 134.076 | 134.096 | 1.95 | 1.484 |
5/15/2048 | 3.125 | 137.114 | 137.134 | 1.944 | 1.483 |
8/15/2048 | 3 | 134.224 | 134.244 | 1.934 | 1.486 |
11/15/2048 | 3.375 | 144.022 | 144.042 | 1.98 | 1.47 |
2/15/2049 | 3 | 135.096 | 135.116 | 1.982 | 1.482 |
5/15/2049 | 2.875 | 132.17 | 132.19 | 1.978 | 1.485 |
8/15/2049 | 2.25 | 117.164 | 117.184 | 1.912 | 1.504 |
11/15/2049 | 2.375 | 120.19 | 120.21 | 1.89 | 1.504 |
2/15/2050 | 2 | 111.286 | 111.306 | 1.232 | 1.499 |
5/15/2050 | 1.25 | 93.214 | 93.234 | 1.208 | 1.511 |