2020年6月15日美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 | n.a. | n.a. | n.a. | -1.345 |
6/30/2020 | 1.625 | 100.012 | 100.016 | -0.008 | 0.202 |
6/30/2020 | 1.875 | 100.016 | 100.022 | -0.008 | 0.046 |
6/30/2020 | 2.5 | 100.022 | 100.026 | -0.01 | 0.263 |
7/15/2020 | 1.5 | 100.03 | 100.034 | -0.006 | 0.126 |
7/31/2020 | 1.625 | 100.052 | 100.056 | -0.008 | 0.17 |
7/31/2020 | 2 | 100.066 | 100.072 | -0.008 | 0.166 |
7/31/2020 | 2.625 | 100.092 | 100.096 | -0.01 | 0.158 |
8/15/2020 | 1.5 | 100.064 | 100.07 | -0.008 | 0.172 |
8/15/2020 | 2.625 | 100.122 | 100.126 | -0.01 | 0.205 |
8/15/2020 | 8.75 | 101.12 | 101.124 | -0.016 | 0.301 |
8/31/2020 | 1.375 | 100.074 | 100.08 | -0.01 | 0.163 |
8/31/2020 | 2.125 | 100.122 | 100.126 | -0.012 | 0.194 |
8/31/2020 | 2.625 | 100.154 | 100.16 | -0.012 | 0.201 |
9/15/2020 | 1.375 | 100.086 | 100.092 | -0.014 | 0.205 |
9/30/2020 | 1.375 | 100.106 | 100.112 | -0.008 | 0.16 |
9/30/2020 | 2 | 100.162 | 100.166 | -0.01 | 0.191 |
9/30/2020 | 2.75 | 100.232 | 100.236 | -0.012 | 0.185 |
10/15/2020 | 1.625 | 100.146 | 100.152 | -0.01 | 0.182 |
10/31/2020 | 1.375 | 100.136 | 100.142 | -0.008 | 0.178 |
10/31/2020 | 1.75 | 100.182 | 100.186 | -0.01 | 0.175 |
10/31/2020 | 2.875 | 100.314 | 101 | -0.69 | 0.186 |
11/15/2020 | 1.75 | 100.202 | 100.206 | -0.008 | 0.179 |
11/15/2020 | 2.625 | 100.316 | 101.002 | -0.688 | 0.183 |
11/30/2020 | 1.625 | 100.206 | 100.212 | -0.008 | 0.168 |
11/30/2020 | 2 | 100.256 | 100.262 | -0.014 | 0.2 |
11/30/2020 | 2.75 | 101.046 | 101.052 | -0.01 | 0.196 |
12/15/2020 | 1.875 | 100.262 | 100.266 | -0.01 | 0.192 |
12/31/2020 | 1.75 | 100.266 | 100.272 | -0.004 | 0.167 |
12/31/2020 | 2.375 | 101.05 | 101.054 | -0.006 | 0.196 |
12/31/2020 | 2.5 | 101.072 | 101.076 | -0.008 | 0.191 |
1/15/2021 | 2 | 101.01 | 101.014 | -0.004 | 0.192 |
1/31/2021 | 1.375 | 100.232 | 100.236 | -0.004 | 0.184 |
1/31/2021 | 2.125 | 101.06 | 101.064 | -0.006 | 0.194 |
1/31/2021 | 2.5 | 101.134 | 101.14 | -0.006 | 0.192 |
2/15/2021 | 2.25 | 101.112 | 101.116 | -0.01 | 0.191 |
2/15/2021 | 3.625 | 102.084 | 102.09 | -0.008 | 0.19 |
2/15/2021 | 7.875 | 105.024 | 105.03 | -0.016 | 0.204 |
2/28/2021 | 1.125 | 100.206 | 100.212 | -0.01 | 0.184 |
2/28/2021 | 2 | 101.082 | 101.086 | -0.01 | 0.195 |
2/28/2021 | 2.5 | 101.196 | 101.202 | -0.014 | 0.186 |
3/15/2021 | 2.375 | 101.196 | 101.202 | -0.01 | 0.187 |
3/31/2021 | 1.25 | 100.262 | 100.266 | -0.01 | 0.19 |
3/31/2021 | 2.25 | 101.196 | 101.202 | -0.006 | 0.18 |
4/15/2021 | 2.375 | 101.252 | 101.256 | -0.014 | 0.199 |
4/30/2021 | 1.375 | 101.006 | 101.012 | -0.01 | 0.182 |
4/30/2021 | 2.25 | 101.246 | 101.252 | -0.01 | 0.196 |
5/15/2021 | 2.625 | 102.062 | 102.066 | -0.012 | 0.2 |
5/15/2021 | 3.125 | 102.21 | 102.214 | -0.01 | 0.195 |
5/15/2021 | 8.125 | 107.066 | 107.072 | -0.016 | 0.199 |
5/31/2021 | 1.375 | 101.036 | 101.042 | -0.01 | 0.189 |
5/31/2021 | 2 | 101.23 | 101.234 | -0.01 | 0.184 |
5/31/2021 | 2.125 | 101.266 | 101.272 | -0.014 | 0.186 |
6/15/2021 | 2.625 | 102.13 | 102.134 | -0.012 | 0.193 |
6/30/2021 | 1.125 | 100.306 | 100.312 | -0.008 | 0.183 |
6/30/2021 | 1.625 | 101.152 | 101.156 | -0.008 | 0.186 |
6/30/2021 | 2.125 | 102 | 102.004 | -0.004 | 0.181 |
7/15/2021 | 2.625 | 102.194 | 102.2 | -0.006 | 0.19 |
7/31/2021 | 1.125 | 101.012 | 101.016 | -0.008 | 0.185 |
7/31/2021 | 1.75 | 101.234 | 101.24 | -0.01 | 0.19 |
7/31/2021 | 2.25 | 102.094 | 102.1 | -0.006 | 0.189 |
8/15/2021 | 2.125 | 102.074 | 102.08 | -0.006 | 0.19 |
8/15/2021 | 2.75 | 102.304 | 102.31 | -0.012 | 0.197 |
8/15/2021 | 8.125 | 109.082 | 109.086 | -0.01 | 0.153 |
8/31/2021 | 1.125 | 101.034 | 101.04 | -0.006 | 0.191 |
8/31/2021 | 1.5 | 101.18 | 101.184 | -0.012 | 0.19 |
8/31/2021 | 2 | 102.052 | 102.056 | -0.012 | 0.19 |
9/15/2021 | 2.75 | 103.054 | 103.06 | -0.012 | 0.19 |
9/30/2021 | 1.125 | 101.056 | 101.062 | -0.016 | 0.196 |
9/30/2021 | 1.5 | 101.214 | 101.22 | -0.01 | 0.189 |
9/30/2021 | 2.125 | 102.152 | 102.156 | -0.012 | 0.189 |
10/15/2021 | 2.875 | 103.174 | 103.18 | -0.012 | 0.193 |
10/31/2021 | 1.25 | 101.136 | 101.142 | -0.014 | 0.195 |
10/31/2021 | 1.5 | 101.25 | 101.254 | -0.01 | 0.188 |
10/31/2021 | 2 | 102.146 | 102.152 | -0.014 | 0.192 |
11/15/2021 | 2 | 102.172 | 102.176 | -0.012 | 0.189 |
11/15/2021 | 2.875 | 103.244 | 103.25 | -0.012 | 0.194 |
11/15/2021 | 8 | 111.012 | 111.016 | -0.012 | 0.164 |
11/30/2021 | 1.5 | 101.286 | 101.292 | -0.008 | 0.183 |
11/30/2021 | 1.75 | 102.082 | 102.086 | -0.01 | 0.186 |
11/30/2021 | 1.875 | 102.14 | 102.144 | -0.01 | 0.187 |
12/15/2021 | 2.625 | 103.2 | 103.204 | -0.006 | 0.189 |
12/31/2021 | 1.625 | 102.062 | 102.066 | -0.004 | 0.185 |
12/31/2021 | 2 | 102.244 | 102.25 | -0.01 | 0.189 |
12/31/2021 | 2.125 | 102.302 | 102.306 | -0.012 | 0.197 |
1/15/2022 | 2.5 | 103.196 | 103.202 | -0.01 | 0.196 |
1/31/2022 | 1.375 | 101.29 | 101.294 | -0.006 | 0.189 |
1/31/2022 | 1.5 | 102.032 | 102.036 | -0.008 | 0.193 |
1/31/2022 | 1.875 | 102.224 | 102.23 | -0.01 | 0.197 |
2/15/2022 | 2 | 102.316 | 103.002 | -0.688 | 0.19 |
2/15/2022 | 2.5 | 103.26 | 103.264 | -0.01 | 0.196 |
2/28/2022 | 1.125 | 101.184 | 101.19 | -0.008 | 0.189 |
2/28/2022 | 1.75 | 102.202 | 102.206 | -0.008 | 0.195 |
2/28/2022 | 1.875 | 102.272 | 102.276 | -0.008 | 0.191 |
3/15/2022 | 2.375 | 103.25 | 103.254 | -0.006 | 0.197 |
3/31/2022 | 0.375 | 100.102 | 100.106 | -0.004 | 0.187 |
3/31/2022 | 1.75 | 102.242 | 102.246 | -0.01 | 0.197 |
3/31/2022 | 1.875 | 102.314 | 103 | -0.69 | 0.195 |
4/15/2022 | 2.25 | 103.234 | 103.24 | -0.012 | 0.197 |
4/30/2022 | 0.125 | 99.276 | 99.282 | -0.01 | 0.188 |
4/30/2022 | 1.75 | 102.29 | 102.294 | -0.012 | 0.186 |
4/30/2022 | 1.875 | 103.04 | 103.044 | -0.012 | 0.194 |
5/15/2022 | 1.75 | 102.306 | 102.312 | -0.694 | 0.191 |
5/15/2022 | 2.125 | 103.212 | 103.216 | -0.012 | 0.197 |
5/31/2022 | 0.125 | 99.276 | 99.282 | -0.004 | 0.185 |
5/31/2022 | 1.75 | 103.004 | 103.01 | -0.012 | 0.197 |
5/31/2022 | 1.875 | 103.084 | 103.09 | -0.012 | 0.194 |
6/15/2022 | 1.75 | 103.032 | 103.036 | -0.008 | 0.186 |
6/30/2022 | 1.75 | 103.044 | 103.05 | -0.012 | 0.198 |
6/30/2022 | 2.125 | 103.296 | 103.302 | -0.01 | 0.185 |
7/15/2022 | 1.75 | 103.064 | 103.07 | -0.008 | 0.198 |
7/31/2022 | 1.875 | 103.172 | 103.176 | -0.01 | 0.197 |
7/31/2022 | 2 | 103.26 | 103.264 | -0.012 | 0.193 |
8/15/2022 | 1.5 | 102.254 | 102.26 | -0.01 | 0.197 |
8/15/2022 | 1.625 | 103.03 | 103.034 | -0.004 | 0.185 |
8/15/2022 | 7.25 | 115.086 | 115.092 | -0.008 | 0.171 |
8/31/2022 | 1.625 | 103.04 | 103.044 | -0.01 | 0.198 |
8/31/2022 | 1.875 | 103.222 | 103.226 | -0.004 | 0.189 |
9/15/2022 | 1.5 | 102.294 | 102.3 | -0.01 | 0.189 |
9/30/2022 | 1.75 | 103.17 | 103.174 | -0.01 | 0.197 |
9/30/2022 | 1.875 | 103.26 | 103.264 | -0.012 | 0.198 |
10/15/2022 | 1.375 | 102.23 | 102.234 | -0.006 | 0.198 |
10/31/2022 | 1.875 | 103.304 | 103.31 | -0.008 | 0.197 |
10/31/2022 | 2 | 104.08 | 104.084 | -0.004 | 0.197 |
11/15/2022 | 1.625 | 103.132 | 103.136 | -0.004 | 0.2 |
11/15/2022 | 7.625 | 117.292 | 117.296 | -0.014 | 0.176 |
11/30/2022 | 2 | 104.124 | 104.13 | -0.01 | 0.201 |
12/15/2022 | 1.625 | 103.172 | 103.176 | -0.01 | 0.197 |
12/31/2022 | 2.125 | 104.27 | 104.274 | -0.012 | 0.205 |
1/15/2023 | 1.5 | 103.1 | 103.104 | -0.012 | 0.206 |
1/31/2023 | 1.75 | 104.006 | 104.012 | -0.014 | 0.206 |
1/31/2023 | 2.375 | 105.212 | 105.216 | -0.01 | 0.203 |
2/15/2023 | 1.375 | 103.03 | 103.034 | -0.01 | 0.204 |
2/15/2023 | 2 | 104.242 | 104.246 | -0.012 | 0.203 |
2/15/2023 | 7.125 | 118.152 | 118.156 | -0.004 | 0.167 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.008 | 0.203 |
2/28/2023 | 2.625 | 106.166 | 106.172 | -0.006 | 0.201 |
3/15/2023 | 0.5 | 100.252 | 100.256 | -0.008 | 0.206 |
3/31/2023 | 1.5 | 103.19 | 103.194 | -0.006 | 0.202 |
3/31/2023 | 2.5 | 106.12 | 106.124 | -0.006 | 0.202 |
4/15/2023 | 0.25 | 100.032 | 100.036 | -0.01 | 0.209 |
4/30/2023 | 1.625 | 104.01 | 104.014 | -0.006 | 0.211 |
4/30/2023 | 2.75 | 107.082 | 107.086 | -0.008 | 0.209 |
5/15/2023 | 0.125 | 99.236 | 99.242 | -0.006 | 0.208 |
5/15/2023 | 1.75 | 104.15 | 104.154 | -0.006 | 0.205 |
5/31/2023 | 1.625 | 104.05 | 104.054 | -0.004 | 0.209 |
5/31/2023 | 2.75 | 107.144 | 107.15 | -0.01 | 0.214 |
6/15/2023 | 0.25 | 100.03 | 100.034 | 0.008 | 0.213 |
6/30/2023 | 1.375 | 103.16 | 103.164 | -0.004 | 0.214 |
6/30/2023 | 2.625 | 107.086 | 107.092 | -0.01 | 0.217 |
7/31/2023 | 1.25 | 103.06 | 103.064 | -0.006 | 0.22 |
7/31/2023 | 2.75 | 107.274 | 107.28 | -0.01 | 0.219 |
8/15/2023 | 2.5 | 107.06 | 107.064 | -0.006 | 0.215 |
8/15/2023 | 6.25 | 119.01 | 119.014 | -0.01 | 0.209 |
8/31/2023 | 1.375 | 103.212 | 103.216 | -0.008 | 0.223 |
8/31/2023 | 2.75 | 108.016 | 108.022 | -0.008 | 0.223 |
9/30/2023 | 1.375 | 103.24 | 103.244 | -0.004 | 0.225 |
9/30/2023 | 2.875 | 108.21 | 108.214 | -0.006 | 0.227 |
10/31/2023 | 1.625 | 104.216 | 104.222 | -0.008 | 0.227 |
10/31/2023 | 2.875 | 108.274 | 108.28 | -0.01 | 0.231 |
11/15/2023 | 2.75 | 108.172 | 108.176 | -0.014 | 0.232 |
11/30/2023 | 2.125 | 106.152 | 106.156 | -0.012 | 0.238 |
11/30/2023 | 2.875 | 109.014 | 109.02 | -0.016 | 0.241 |
12/31/2023 | 2.25 | 107.014 | 107.02 | -0.016 | 0.244 |
12/31/2023 | 2.625 | 108.116 | 108.122 | -0.016 | 0.241 |
1/31/2024 | 2.5 | 108.032 | 108.036 | -0.01 | 0.248 |
2/15/2024 | 2.75 | 109.03 | 109.034 | -0.012 | 0.251 |
2/29/2024 | 2.125 | 106.282 | 106.286 | -0.012 | 0.254 |
2/29/2024 | 2.375 | 107.26 | 107.264 | -0.014 | 0.252 |
3/31/2024 | 2.125 | 107.006 | 107.012 | -0.014 | 0.257 |
4/30/2024 | 2 | 106.216 | 106.222 | -0.01 | 0.261 |
4/30/2024 | 2.25 | 107.206 | 107.212 | -0.01 | 0.26 |
5/15/2024 | 2.5 | 108.214 | 108.22 | -0.012 | 0.267 |
5/31/2024 | 2 | 106.254 | 106.26 | -0.012 | 0.268 |
6/30/2024 | 1.75 | 105.294 | 105.3 | -0.01 | 0.271 |
6/30/2024 | 2 | 106.294 | 106.3 | -0.016 | 0.272 |
7/31/2024 | 1.75 | 106.004 | 106.01 | -0.016 | 0.278 |
7/31/2024 | 2.125 | 107.18 | 107.184 | -0.012 | 0.276 |
8/15/2024 | 2.375 | 108.21 | 108.214 | -0.014 | 0.279 |
8/31/2024 | 1.25 | 104.004 | 104.01 | -0.016 | 0.285 |
8/31/2024 | 1.875 | 106.206 | 106.212 | -0.014 | 0.28 |
9/30/2024 | 1.5 | 105.044 | 105.05 | -0.016 | 0.29 |
9/30/2024 | 2.125 | 107.26 | 107.264 | -0.014 | 0.288 |
10/31/2024 | 1.5 | 105.066 | 105.072 | -0.016 | 0.296 |
10/31/2024 | 2.25 | 108.152 | 108.156 | -0.012 | 0.294 |
11/15/2024 | 2.25 | 108.172 | 108.176 | -0.014 | 0.297 |
11/15/2024 | 7.5 | 131.186 | 131.192 | -0.016 | 0.288 |
11/30/2024 | 1.5 | 105.096 | 105.102 | -0.018 | 0.297 |
11/30/2024 | 2.125 | 108.02 | 108.024 | -0.016 | 0.299 |
12/31/2024 | 1.75 | 106.156 | 106.162 | -0.014 | 0.305 |
12/31/2024 | 2.25 | 108.244 | 108.25 | -0.01 | 0.301 |
1/31/2025 | 1.375 | 104.276 | 104.282 | -0.014 | 0.311 |
1/31/2025 | 2.5 | 110.014 | 110.02 | -0.01 | 0.307 |
2/15/2025 | 2 | 107.252 | 107.256 | -0.008 | 0.313 |
2/15/2025 | 7.625 | 133.286 | 133.292 | -0.016 | 0.299 |
2/28/2025 | 1.125 | 103.26 | 103.264 | -0.01 | 0.305 |
2/28/2025 | 2.75 | 111.114 | 111.12 | -0.01 | 0.313 |
3/31/2025 | 0.5 | 100.27 | 100.274 | -0.004 | 0.319 |
3/31/2025 | 2.625 | 110.3 | 110.304 | -0.006 | 0.319 |
4/30/2025 | 0.375 | 100.08 | 100.084 | -0.004 | 0.32 |
4/30/2025 | 2.875 | 112.104 | 112.11 | -0.01 | 0.32 |
5/15/2025 | 2.125 | 108.234 | 108.24 | -0.006 | 0.328 |
5/31/2025 | 0.25 | 99.206 | 99.212 | 0.012 | 0.318 |
5/31/2025 | 2.875 | 112.154 | 112.16 | -0.008 | 0.33 |
6/30/2025 | 2.75 | 111.306 | 111.312 | unch. | 0.35 |
7/31/2025 | 2.875 | 112.242 | 112.246 | 0.008 | 0.357 |
8/15/2025 | 2 | 108.11 | 108.114 | 0.006 | 0.365 |
8/15/2025 | 6.875 | 133.122 | 133.126 | 0.002 | 0.345 |
8/31/2025 | 2.75 | 112.086 | 112.092 | 0.006 | 0.365 |
9/30/2025 | 3 | 113.24 | 113.244 | 0.008 | 0.37 |
10/31/2025 | 3 | 113.29 | 113.294 | 0.008 | 0.38 |
11/15/2025 | 2.25 | 109.304 | 109.31 | 0.008 | 0.387 |
11/30/2025 | 2.875 | 113.124 | 113.13 | 0.008 | 0.389 |
12/31/2025 | 2.625 | 112.054 | 112.06 | 0.008 | 0.398 |
1/31/2026 | 2.625 | 112.1 | 112.104 | 0.008 | 0.405 |
2/15/2026 | 1.625 | 106.24 | 106.244 | 0.006 | 0.415 |
2/15/2026 | 6 | 131.104 | 131.11 | -0.002 | 0.399 |
2/28/2026 | 2.5 | 111.24 | 111.244 | 0.004 | 0.412 |
3/31/2026 | 2.25 | 110.136 | 110.142 | 0.006 | 0.422 |
4/30/2026 | 2.375 | 111.084 | 111.09 | 0.008 | 0.428 |
5/15/2026 | 1.625 | 106.294 | 106.3 | 0.004 | 0.435 |
5/31/2026 | 2.125 | 109.272 | 109.276 | -0.002 | 0.445 |
6/30/2026 | 1.875 | 108.144 | 108.15 | -0.002 | 0.452 |
7/31/2026 | 1.875 | 108.17 | 108.174 | 0.004 | 0.458 |
8/15/2026 | 1.5 | 106.086 | 106.092 | 0.004 | 0.464 |
8/15/2026 | 6.75 | 138.132 | 138.136 | unch. | 0.427 |
8/31/2026 | 1.375 | 105.17 | 105.174 | 0.006 | 0.467 |
9/30/2026 | 1.625 | 107.034 | 107.04 | 0.008 | 0.474 |
10/31/2026 | 1.625 | 107.046 | 107.052 | 0.004 | 0.482 |
11/15/2026 | 2 | 109.17 | 109.174 | 0.004 | 0.486 |
11/15/2026 | 6.5 | 138.07 | 138.074 | -0.004 | 0.446 |
11/30/2026 | 1.625 | 107.062 | 107.066 | 0.002 | 0.489 |
12/31/2026 | 1.75 | 108.016 | 108.022 | 0.002 | 0.494 |
1/31/2027 | 1.5 | 106.15 | 106.154 | 0.004 | 0.503 |
2/15/2027 | 2.25 | 111.142 | 111.146 | 0.008 | 0.499 |
2/15/2027 | 6.625 | 140.092 | 140.096 | 0.008 | 0.474 |
2/28/2027 | 1.125 | 104.016 | 104.022 | 0.002 | 0.507 |
3/31/2027 | 0.625 | 100.222 | 100.226 | 0.002 | 0.518 |
4/30/2027 | 0.5 | 99.256 | 99.262 | 0.004 | 0.527 |
5/15/2027 | 2.375 | 112.184 | 112.19 | 0.018 | 0.518 |
5/31/2027 | 0.5 | 99.252 | 99.256 | 0.016 | 0.529 |
8/15/2027 | 2.25 | 112.006 | 112.016 | unch. | 0.533 |
8/15/2027 | 6.375 | 141.084 | 141.094 | 0.002 | 0.5 |
11/15/2027 | 2.25 | 112.096 | 112.106 | 0.006 | 0.55 |
11/15/2027 | 6.125 | 140.224 | 140.234 | -0.032 | 0.517 |
2/15/2028 | 2.75 | 116.08 | 116.09 | -0.024 | 0.576 |
5/15/2028 | 2.875 | 117.202 | 117.212 | -0.024 | 0.587 |
8/15/2028 | 2.875 | 118.016 | 118.026 | -0.026 | 0.602 |
8/15/2028 | 5.5 | 139.05 | 139.06 | -0.024 | 0.579 |
11/15/2028 | 3.125 | 120.166 | 120.176 | -0.026 | 0.614 |
11/15/2028 | 5.25 | 138.054 | 138.064 | -0.022 | 0.589 |
2/15/2029 | 2.625 | 116.276 | 116.286 | 0.002 | 0.619 |
2/15/2029 | 5.25 | 139.054 | 139.064 | -0.026 | 0.6 |
5/15/2029 | 2.375 | 115.02 | 115.03 | 0.004 | 0.631 |
8/15/2029 | 1.625 | 108.212 | 108.222 | 0 | 0.646 |
8/15/2029 | 6.125 | 149.026 | 149.036 | -0.024 | 0.607 |
11/15/2029 | 1.75 | 109.3 | 109.31 | 0.006 | 0.656 |
2/15/2030 | 1.5 | 107.204 | 107.214 | 0.008 | 0.679 |
5/15/2030 | 0.625 | 99.074 | 99.084 | -0.016 | 0.702 |
5/15/2030 | 6.25 | 153.226 | 153.236 | 0.006 | 0.645 |
2/15/2031 | 5.375 | 148.034 | 148.044 | -0.016 | 0.686 |
2/15/2036 | 4.5 | 152.056 | 152.066 | 0.03 | 0.915 |
2/15/2037 | 4.75 | 158.232 | 158.252 | 0.036 | 0.933 |
5/15/2037 | 5 | 163.032 | 163.052 | 0.028 | 0.949 |
2/15/2038 | 4.375 | 154.152 | 154.172 | 0.04 | 0.999 |
5/15/2038 | 4.5 | 156.25 | 156.27 | 0.034 | 1.02 |
2/15/2039 | 3.5 | 140.196 | 140.216 | 0.032 | 1.086 |
5/15/2039 | 4.25 | 153.184 | 153.204 | 0.02 | 1.101 |
8/15/2039 | 4.5 | 158.08 | 158.1 | 0.04 | 1.113 |
11/15/2039 | 4.375 | 156.076 | 156.096 | 0.016 | 1.135 |
2/15/2040 | 4.625 | 161.042 | 161.062 | 0.03 | 1.142 |
5/15/2040 | 1.125 | 98.012 | 98.032 | -0.05 | 1.233 |
5/15/2040 | 4.375 | 157.014 | 157.034 | 0.012 | 1.156 |
8/15/2040 | 3.875 | 148.032 | 148.052 | -0.004 | 1.183 |
11/15/2040 | 4.25 | 155.09 | 155.11 | 0.008 | 1.189 |
2/15/2041 | 4.75 | 164.27 | 164.29 | -0.006 | 1.196 |
5/15/2041 | 4.375 | 158.004 | 158.024 | -0.002 | 1.22 |
8/15/2041 | 3.75 | 146.084 | 146.104 | -0.018 | 1.252 |
11/15/2041 | 3.125 | 134.124 | 134.144 | -0.028 | 1.28 |
2/15/2042 | 3.125 | 134.214 | 134.234 | -0.02 | 1.283 |
5/15/2042 | 3 | 132.05 | 132.07 | -0.026 | 1.305 |
8/15/2042 | 2.75 | 127.044 | 127.064 | -0.026 | 1.329 |
11/15/2042 | 2.75 | 127.024 | 127.044 | -0.028 | 1.344 |
2/15/2043 | 3.125 | 134.2 | 134.22 | -0.02 | 1.344 |
5/15/2043 | 2.875 | 129.234 | 129.254 | -0.038 | 1.358 |
8/15/2043 | 3.625 | 145.026 | 145.046 | -0.004 | 1.349 |
11/15/2043 | 3.75 | 147.29 | 147.31 | -0.004 | 1.353 |
2/15/2044 | 3.625 | 145.162 | 145.182 | -0.014 | 1.365 |
5/15/2044 | 3.375 | 140.174 | 140.194 | -0.018 | 1.376 |
8/15/2044 | 3.125 | 135.164 | 135.184 | -0.026 | 1.387 |
11/15/2044 | 3 | 133.024 | 133.044 | -0.012 | 1.394 |
2/15/2045 | 2.5 | 122.182 | 122.202 | -0.012 | 1.41 |
5/15/2045 | 3 | 133.17 | 133.19 | 0.03 | 1.398 |
8/15/2045 | 2.875 | 131 | 131.02 | 0.7 | 1.405 |
11/15/2045 | 3 | 133.276 | 133.296 | -0.004 | 1.407 |
2/15/2046 | 2.5 | 122.304 | 123.004 | -0.696 | 1.426 |
5/15/2046 | 2.5 | 123.034 | 123.054 | -0.018 | 1.427 |
8/15/2046 | 2.25 | 117.22 | 117.24 | -0.006 | 1.434 |
11/15/2046 | 2.875 | 132.024 | 132.044 | -0.01 | 1.413 |
2/15/2047 | 3 | 135.084 | 135.104 | -0.006 | 1.407 |
5/15/2047 | 3 | 135.112 | 135.132 | -0.004 | 1.413 |
8/15/2047 | 2.75 | 129.244 | 129.264 | 0.01 | 1.422 |
11/15/2047 | 2.75 | 129.286 | 129.306 | unch. | 1.426 |
2/15/2048 | 3 | 135.306 | 136.006 | -0.696 | 1.421 |
5/15/2048 | 3.125 | 139.062 | 139.082 | -0.004 | 1.417 |
8/15/2048 | 3 | 136.172 | 136.192 | -0.008 | 1.419 |
11/15/2048 | 3.375 | 145.31 | 146.01 | -0.004 | 1.405 |
2/15/2049 | 3 | 137.016 | 137.036 | -0.016 | 1.419 |
5/15/2049 | 2.875 | 134.106 | 134.126 | -0.014 | 1.42 |
8/15/2049 | 2.25 | 119.092 | 119.112 | -0.012 | 1.436 |
11/15/2049 | 2.375 | 122.18 | 122.2 | -0.002 | 1.43 |
2/15/2050 | 2 | 113.202 | 113.222 | -0.018 | 1.432 |
5/15/2050 | 1.25 | 95.046 | 95.066 | -0.016 | 1.448 |