2020年6月16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% |
6/30/2020 | 1.625 | 100.014 | 100.02 | 0.002 | -0.124 |
6/30/2020 | 1.875 | 100.02 | 100.024 | 0.004 | -0.309 |
6/30/2020 | 2.5 | 100.024 | 100.03 | 0.002 | -0.123 |
7/15/2020 | 1.5 | 100.032 | 100.036 | 0.002 | -0.023 |
7/31/2020 | 1.625 | 100.056 | 100.062 | 0.004 | 0.009 |
7/31/2020 | 2 | 100.07 | 100.074 | 0.004 | 0.061 |
7/31/2020 | 2.625 | 100.094 | 100.1 | 0.002 | 0.039 |
8/15/2020 | 1.5 | 100.066 | 100.072 | 0.002 | 0.102 |
8/15/2020 | 2.625 | 100.124 | 100.13 | 0.002 | 0.117 |
8/15/2020 | 8.75 | 101.122 | 101.126 | 0.002 | 0.117 |
8/31/2020 | 1.375 | 100.08 | 100.084 | 0.006 | 0.071 |
8/31/2020 | 2.125 | 100.124 | 100.13 | 0.002 | 0.13 |
8/31/2020 | 2.625 | 100.16 | 100.164 | 0.006 | 0.094 |
9/15/2020 | 1.375 | 100.092 | 100.096 | 0.006 | 0.128 |
9/30/2020 | 1.375 | 100.11 | 100.114 | 0.004 | 0.122 |
9/30/2020 | 2 | 100.17 | 100.174 | 0.008 | 0.093 |
9/30/2020 | 2.75 | 100.234 | 100.24 | 0.002 | 0.134 |
10/15/2020 | 1.625 | 100.152 | 100.156 | 0.006 | 0.123 |
10/31/2020 | 1.375 | 100.14 | 100.144 | 0.004 | 0.148 |
10/31/2020 | 1.75 | 100.184 | 100.19 | 0.002 | 0.142 |
10/31/2020 | 2.875 | 100.316 | 101.002 | 0.002 | 0.146 |
11/15/2020 | 1.75 | 100.204 | 100.21 | 0.002 | 0.15 |
11/15/2020 | 2.625 | 101 | 101.004 | 0.684 | 0.148 |
11/30/2020 | 1.625 | 100.21 | 100.214 | 0.004 | 0.143 |
11/30/2020 | 2 | 100.262 | 100.266 | 0.006 | 0.156 |
11/30/2020 | 2.75 | 101.05 | 101.054 | 0.004 | 0.164 |
12/15/2020 | 1.875 | 100.27 | 100.274 | 0.008 | 0.136 |
12/31/2020 | 1.75 | 100.266 | 100.272 | unch. | 0.159 |
12/31/2020 | 2.375 | 101.054 | 101.06 | 0.004 | 0.157 |
12/31/2020 | 2.5 | 101.076 | 101.082 | 0.004 | 0.15 |
1/15/2021 | 2 | 101.012 | 101.016 | 0.002 | 0.17 |
1/31/2021 | 1.375 | 100.234 | 100.24 | 0.002 | 0.166 |
1/31/2021 | 2.125 | 101.064 | 101.07 | 0.004 | 0.16 |
1/31/2021 | 2.5 | 101.136 | 101.142 | 0.002 | 0.17 |
2/15/2021 | 2.25 | 101.114 | 101.12 | 0.002 | 0.171 |
2/15/2021 | 3.625 | 102.086 | 102.092 | 0.002 | 0.164 |
2/15/2021 | 7.875 | 105.022 | 105.026 | -0.002 | 0.185 |
2/28/2021 | 1.125 | 100.212 | 100.216 | 0.006 | 0.158 |
2/28/2021 | 2 | 101.084 | 101.09 | 0.002 | 0.177 |
2/28/2021 | 2.5 | 101.2 | 101.204 | 0.004 | 0.166 |
3/15/2021 | 2.375 | 101.196 | 101.202 | unch. | 0.179 |
3/31/2021 | 1.25 | 100.266 | 100.272 | 0.004 | 0.167 |
3/31/2021 | 2.25 | 101.196 | 101.202 | unch. | 0.173 |
4/15/2021 | 2.375 | 101.256 | 101.262 | 0.004 | 0.174 |
4/30/2021 | 1.375 | 101.006 | 101.012 | unch. | 0.179 |
4/30/2021 | 2.25 | 101.252 | 101.256 | 0.006 | 0.172 |
5/15/2021 | 2.625 | 102.064 | 102.07 | 0.002 | 0.184 |
5/15/2021 | 3.125 | 102.212 | 102.216 | 0.002 | 0.178 |
5/15/2021 | 8.125 | 107.074 | 107.08 | 0.008 | 0.152 |
5/31/2021 | 1.375 | 101.04 | 101.044 | 0.004 | 0.177 |
5/31/2021 | 2 | 101.23 | 101.234 | unch. | 0.179 |
5/31/2021 | 2.125 | 101.266 | 101.272 | unch. | 0.181 |
6/15/2021 | 2.625 | 102.126 | 102.132 | -0.004 | 0.194 |
6/30/2021 | 1.125 | 100.302 | 100.306 | -0.004 | 0.196 |
6/30/2021 | 1.625 | 101.15 | 101.154 | -0.002 | 0.19 |
6/30/2021 | 2.125 | 101.314 | 102 | -0.686 | 0.191 |
7/15/2021 | 2.625 | 102.192 | 102.196 | -0.002 | 0.191 |
7/31/2021 | 1.125 | 101.01 | 101.014 | -0.002 | 0.19 |
7/31/2021 | 1.75 | 101.232 | 101.236 | -0.002 | 0.193 |
7/31/2021 | 2.25 | 102.09 | 102.094 | -0.004 | 0.198 |
8/15/2021 | 2.125 | 102.072 | 102.076 | -0.002 | 0.192 |
8/15/2021 | 2.75 | 102.302 | 102.306 | -0.002 | 0.198 |
8/15/2021 | 8.125 | 109.08 | 109.084 | -0.002 | 0.142 |
8/31/2021 | 1.125 | 101.032 | 101.036 | -0.002 | 0.195 |
8/31/2021 | 1.5 | 101.176 | 101.182 | -0.004 | 0.193 |
8/31/2021 | 2 | 102.05 | 102.054 | -0.002 | 0.193 |
9/15/2021 | 2.75 | 103.05 | 103.054 | -0.004 | 0.197 |
9/30/2021 | 1.125 | 101.056 | 101.062 | unch. | 0.195 |
9/30/2021 | 1.5 | 101.21 | 101.214 | -0.004 | 0.199 |
9/30/2021 | 2.125 | 102.144 | 102.15 | -0.008 | 0.203 |
10/15/2021 | 2.875 | 103.172 | 103.176 | -0.002 | 0.193 |
10/31/2021 | 1.25 | 101.134 | 101.14 | -0.002 | 0.198 |
10/31/2021 | 1.5 | 101.246 | 101.252 | -0.004 | 0.191 |
10/31/2021 | 2 | 102.144 | 102.15 | -0.002 | 0.194 |
11/15/2021 | 2 | 102.17 | 102.174 | -0.002 | 0.191 |
11/15/2021 | 2.875 | 103.242 | 103.246 | -0.002 | 0.194 |
11/15/2021 | 8 | 110.314 | 111 | -0.698 | 0.186 |
11/30/2021 | 1.5 | 101.28 | 101.284 | -0.006 | 0.197 |
11/30/2021 | 1.75 | 102.074 | 102.08 | -0.008 | 0.199 |
11/30/2021 | 1.875 | 102.134 | 102.14 | -0.006 | 0.195 |
12/15/2021 | 2.625 | 103.19 | 103.194 | -0.01 | 0.205 |
12/31/2021 | 1.625 | 102.054 | 102.06 | -0.008 | 0.198 |
12/31/2021 | 2 | 102.232 | 102.236 | -0.012 | 0.211 |
12/31/2021 | 2.125 | 102.292 | 102.296 | -0.01 | 0.213 |
1/15/2022 | 2.5 | 103.186 | 103.192 | -0.01 | 0.211 |
1/31/2022 | 1.375 | 101.276 | 101.282 | -0.014 | 0.211 |
1/31/2022 | 1.5 | 102.02 | 102.024 | -0.012 | 0.215 |
1/31/2022 | 1.875 | 102.214 | 102.22 | -0.01 | 0.213 |
2/15/2022 | 2 | 102.304 | 102.31 | -0.012 | 0.21 |
2/15/2022 | 2.5 | 103.246 | 103.252 | -0.014 | 0.215 |
2/28/2022 | 1.125 | 101.174 | 101.18 | -0.01 | 0.206 |
2/28/2022 | 1.75 | 102.192 | 102.196 | -0.01 | 0.21 |
2/28/2022 | 1.875 | 102.262 | 102.266 | -0.01 | 0.207 |
3/15/2022 | 2.375 | 103.234 | 103.24 | -0.016 | 0.22 |
3/31/2022 | 0.375 | 100.09 | 100.094 | -0.012 | 0.208 |
3/31/2022 | 1.75 | 102.23 | 102.234 | -0.012 | 0.216 |
3/31/2022 | 1.875 | 102.304 | 102.31 | -0.01 | 0.21 |
4/15/2022 | 2.25 | 103.222 | 103.226 | -0.012 | 0.215 |
4/30/2022 | 0.125 | 99.266 | 99.272 | -0.01 | 0.205 |
4/30/2022 | 1.75 | 102.28 | 102.284 | -0.01 | 0.2 |
4/30/2022 | 1.875 | 103.026 | 103.032 | -0.014 | 0.212 |
5/15/2022 | 1.75 | 102.294 | 102.3 | -0.012 | 0.208 |
5/15/2022 | 2.125 | 103.2 | 103.204 | -0.012 | 0.214 |
5/31/2022 | 0.125 | 99.264 | 99.27 | -0.012 | 0.205 |
5/31/2022 | 1.75 | 102.31 | 102.314 | -0.694 | 0.218 |
5/31/2022 | 1.875 | 103.07 | 103.074 | -0.014 | 0.215 |
6/15/2022 | 1.75 | 103.016 | 103.022 | -0.016 | 0.207 |
6/30/2022 | 1.75 | 103.032 | 103.036 | -0.012 | 0.215 |
6/30/2022 | 2.125 | 103.282 | 103.286 | -0.014 | 0.205 |
7/15/2022 | 1.75 | 103.052 | 103.056 | -0.012 | 0.215 |
7/31/2022 | 1.875 | 103.156 | 103.162 | -0.016 | 0.216 |
7/31/2022 | 2 | 103.242 | 103.246 | -0.018 | 0.216 |
8/15/2022 | 1.5 | 102.242 | 102.246 | -0.012 | 0.214 |
8/15/2022 | 1.625 | 103.01 | 103.014 | -0.02 | 0.212 |
8/15/2022 | 7.25 | 115.06 | 115.064 | -0.026 | 0.2 |
8/31/2022 | 1.625 | 103.022 | 103.026 | -0.018 | 0.221 |
8/31/2022 | 1.875 | 103.202 | 103.206 | -0.02 | 0.215 |
9/15/2022 | 1.5 | 102.28 | 102.284 | -0.014 | 0.208 |
9/30/2022 | 1.75 | 103.152 | 103.156 | -0.018 | 0.218 |
9/30/2022 | 1.875 | 103.242 | 103.246 | -0.018 | 0.22 |
10/15/2022 | 1.375 | 102.212 | 102.216 | -0.018 | 0.22 |
10/31/2022 | 1.875 | 103.284 | 103.29 | -0.02 | 0.221 |
10/31/2022 | 2 | 104.06 | 104.064 | -0.02 | 0.221 |
11/15/2022 | 1.625 | 103.114 | 103.12 | -0.018 | 0.22 |
11/15/2022 | 7.625 | 117.264 | 117.27 | -0.028 | 0.2 |
11/30/2022 | 2 | 104.106 | 104.112 | -0.018 | 0.221 |
12/15/2022 | 1.625 | 103.156 | 103.162 | -0.016 | 0.214 |
12/31/2022 | 2.125 | 104.256 | 104.262 | -0.014 | 0.218 |
1/15/2023 | 1.5 | 103.082 | 103.086 | -0.018 | 0.225 |
1/31/2023 | 1.75 | 103.31 | 103.314 | -0.696 | 0.224 |
1/31/2023 | 2.375 | 105.192 | 105.196 | -0.02 | 0.224 |
2/15/2023 | 1.375 | 103.014 | 103.02 | -0.016 | 0.221 |
2/15/2023 | 2 | 104.222 | 104.226 | -0.02 | 0.224 |
2/15/2023 | 7.125 | 118.122 | 118.126 | -0.03 | 0.193 |
2/28/2023 | 1.5 | 103.134 | 103.14 | -0.02 | 0.224 |
2/28/2023 | 2.625 | 106.144 | 106.15 | -0.022 | 0.224 |
3/15/2023 | 0.5 | 100.232 | 100.236 | -0.02 | 0.229 |
3/31/2023 | 1.5 | 103.17 | 103.174 | -0.02 | 0.223 |
3/31/2023 | 2.5 | 106.094 | 106.1 | -0.026 | 0.226 |
4/15/2023 | 0.25 | 100.014 | 100.02 | -0.018 | 0.228 |
4/30/2023 | 1.625 | 103.31 | 103.314 | -0.7 | 0.231 |
4/30/2023 | 2.75 | 107.062 | 107.066 | -0.02 | 0.227 |
5/15/2023 | 0.125 | 99.22 | 99.224 | -0.016 | 0.227 |
5/15/2023 | 1.75 | 104.132 | 104.136 | -0.018 | 0.222 |
5/31/2023 | 1.625 | 104.032 | 104.036 | -0.018 | 0.226 |
5/31/2023 | 2.75 | 107.126 | 107.132 | -0.018 | 0.23 |
6/15/2023 | 0.25 | 100.012 | 100.016 | -0.018 | 0.232 |
6/30/2023 | 1.375 | 103.144 | 103.15 | -0.016 | 0.228 |
6/30/2023 | 2.625 | 107.066 | 107.072 | -0.02 | 0.235 |
7/31/2023 | 1.25 | 103.042 | 103.046 | -0.018 | 0.237 |
7/31/2023 | 2.75 | 107.254 | 107.26 | -0.02 | 0.236 |
8/15/2023 | 2.5 | 107.034 | 107.04 | -0.026 | 0.237 |
8/15/2023 | 6.25 | 118.3 | 118.304 | -0.71 | 0.231 |
8/31/2023 | 1.375 | 103.192 | 103.196 | -0.02 | 0.241 |
8/31/2023 | 2.75 | 107.316 | 108.002 | -0.7 | 0.239 |
9/30/2023 | 1.375 | 103.216 | 103.222 | -0.024 | 0.246 |
9/30/2023 | 2.875 | 108.186 | 108.192 | -0.024 | 0.246 |
10/31/2023 | 1.625 | 104.194 | 104.2 | -0.022 | 0.246 |
10/31/2023 | 2.875 | 108.25 | 108.254 | -0.024 | 0.252 |
11/15/2023 | 2.75 | 108.15 | 108.154 | -0.022 | 0.25 |
11/30/2023 | 2.125 | 106.13 | 106.134 | -0.022 | 0.256 |
11/30/2023 | 2.875 | 108.314 | 109 | -0.7 | 0.256 |
12/31/2023 | 2.25 | 106.314 | 107 | -0.7 | 0.26 |
12/31/2023 | 2.625 | 108.094 | 108.1 | -0.022 | 0.258 |
1/31/2024 | 2.5 | 108.006 | 108.012 | -0.026 | 0.268 |
2/15/2024 | 2.75 | 109.006 | 109.012 | -0.024 | 0.268 |
2/29/2024 | 2.125 | 106.256 | 106.262 | -0.026 | 0.273 |
2/29/2024 | 2.375 | 107.234 | 107.24 | -0.026 | 0.271 |
3/31/2024 | 2.125 | 106.3 | 106.304 | -0.706 | 0.278 |
4/30/2024 | 2 | 106.186 | 106.192 | -0.03 | 0.283 |
4/30/2024 | 2.25 | 107.176 | 107.182 | -0.03 | 0.282 |
5/15/2024 | 2.5 | 108.186 | 108.192 | -0.028 | 0.286 |
5/31/2024 | 2 | 106.226 | 106.232 | -0.028 | 0.288 |
6/30/2024 | 1.75 | 105.264 | 105.27 | -0.03 | 0.292 |
6/30/2024 | 2 | 106.264 | 106.27 | -0.03 | 0.293 |
7/31/2024 | 1.75 | 105.296 | 105.302 | -0.708 | 0.297 |
7/31/2024 | 2.125 | 107.146 | 107.152 | -0.034 | 0.298 |
8/15/2024 | 2.375 | 108.176 | 108.182 | -0.034 | 0.301 |
8/31/2024 | 1.25 | 103.296 | 103.302 | -0.708 | 0.305 |
8/31/2024 | 1.875 | 106.172 | 106.176 | -0.034 | 0.305 |
9/30/2024 | 1.5 | 105.014 | 105.02 | -0.03 | 0.31 |
9/30/2024 | 2.125 | 107.226 | 107.232 | -0.034 | 0.309 |
10/31/2024 | 1.5 | 105.034 | 105.04 | -0.032 | 0.318 |
10/31/2024 | 2.25 | 108.116 | 108.122 | -0.036 | 0.317 |
11/15/2024 | 2.25 | 108.136 | 108.142 | -0.036 | 0.32 |
11/15/2024 | 7.5 | 131.14 | 131.144 | -0.046 | 0.313 |
11/30/2024 | 1.5 | 105.066 | 105.072 | -0.03 | 0.317 |
11/30/2024 | 2.125 | 107.304 | 107.31 | -0.716 | 0.321 |
12/31/2024 | 1.75 | 106.122 | 106.126 | -0.034 | 0.328 |
12/31/2024 | 2.25 | 108.204 | 108.21 | -0.04 | 0.326 |
1/31/2025 | 1.375 | 104.24 | 104.244 | -0.036 | 0.335 |
1/31/2025 | 2.5 | 109.294 | 109.3 | -0.72 | 0.331 |
2/15/2025 | 2 | 107.21 | 107.214 | -0.042 | 0.34 |
2/15/2025 | 7.625 | 133.24 | 133.244 | -0.046 | 0.322 |
2/28/2025 | 1.125 | 103.22 | 103.224 | -0.04 | 0.331 |
2/28/2025 | 2.75 | 111.07 | 111.074 | -0.044 | 0.34 |
3/31/2025 | 0.5 | 100.226 | 100.232 | -0.044 | 0.347 |
3/31/2025 | 2.625 | 110.254 | 110.26 | -0.046 | 0.346 |
4/30/2025 | 0.375 | 100.032 | 100.036 | -0.048 | 0.351 |
4/30/2025 | 2.875 | 112.056 | 112.062 | -0.048 | 0.347 |
5/15/2025 | 2.125 | 108.184 | 108.19 | -0.05 | 0.358 |
5/31/2025 | 0.25 | 99.156 | 99.162 | -0.05 | 0.35 |
5/31/2025 | 2.875 | 112.102 | 112.106 | -0.052 | 0.36 |
6/30/2025 | 2.75 | 111.274 | 111.28 | -0.032 | 0.368 |
7/31/2025 | 2.875 | 112.212 | 112.216 | -0.03 | 0.373 |
8/15/2025 | 2 | 108.08 | 108.084 | -0.03 | 0.381 |
8/15/2025 | 6.875 | 133.082 | 133.086 | -0.04 | 0.363 |
8/31/2025 | 2.75 | 112.052 | 112.056 | -0.034 | 0.384 |
9/30/2025 | 3 | 113.2 | 113.204 | -0.04 | 0.391 |
10/31/2025 | 3 | 113.246 | 113.252 | -0.044 | 0.402 |
11/15/2025 | 2.25 | 109.264 | 109.27 | -0.04 | 0.409 |
11/30/2025 | 2.875 | 113.09 | 113.094 | -0.034 | 0.407 |
12/31/2025 | 2.625 | 112.02 | 112.024 | -0.034 | 0.416 |
1/31/2026 | 2.625 | 112.06 | 112.064 | -0.04 | 0.426 |
2/15/2026 | 1.625 | 106.202 | 106.206 | -0.038 | 0.435 |
2/15/2026 | 6 | 131.066 | 131.072 | -0.038 | 0.414 |
2/28/2026 | 2.5 | 111.194 | 111.2 | -0.046 | 0.434 |
3/31/2026 | 2.25 | 110.092 | 110.096 | -0.044 | 0.444 |
4/30/2026 | 2.375 | 111.036 | 111.042 | -0.048 | 0.451 |
5/15/2026 | 1.625 | 106.25 | 106.254 | -0.044 | 0.458 |
5/31/2026 | 2.125 | 109.234 | 109.24 | -0.038 | 0.463 |
6/30/2026 | 1.875 | 108.102 | 108.106 | -0.042 | 0.473 |
7/31/2026 | 1.875 | 108.124 | 108.13 | -0.046 | 0.48 |
8/15/2026 | 1.5 | 106.042 | 106.046 | -0.044 | 0.486 |
8/15/2026 | 6.75 | 138.07 | 138.074 | -0.062 | 0.451 |
8/31/2026 | 1.375 | 105.122 | 105.126 | -0.048 | 0.49 |
9/30/2026 | 1.625 | 106.306 | 106.312 | -0.728 | 0.497 |
10/31/2026 | 1.625 | 106.314 | 107 | -0.732 | 0.507 |
11/15/2026 | 2 | 109.12 | 109.124 | -0.05 | 0.509 |
11/15/2026 | 6.5 | 138.004 | 138.01 | -0.066 | 0.47 |
11/30/2026 | 1.625 | 107.006 | 107.012 | -0.056 | 0.515 |
12/31/2026 | 1.75 | 107.286 | 107.292 | -0.73 | 0.517 |
1/31/2027 | 1.5 | 106.1 | 106.104 | -0.05 | 0.526 |
2/15/2027 | 2.25 | 111.084 | 111.09 | -0.058 | 0.525 |
2/15/2027 | 6.625 | 140.022 | 140.026 | -0.07 | 0.5 |
2/28/2027 | 1.125 | 103.282 | 103.286 | -0.734 | 0.532 |
3/31/2027 | 0.625 | 100.16 | 100.164 | -0.062 | 0.548 |
4/30/2027 | 0.5 | 99.2 | 99.204 | -0.056 | 0.553 |
5/15/2027 | 2.375 | 112.11 | 112.114 | -0.074 | 0.55 |
5/31/2027 | 0.5 | 99.184 | 99.19 | -0.068 | 0.56 |
8/15/2027 | 2.25 | 111.25 | 111.26 | -0.756 | 0.565 |
8/15/2027 | 6.375 | 140.314 | 141.004 | -0.77 | 0.531 |
11/15/2027 | 2.25 | 112.016 | 112.026 | -0.08 | 0.581 |
11/15/2027 | 6.125 | 140.146 | 140.156 | -0.078 | 0.543 |
2/15/2028 | 2.75 | 116.01 | 116.02 | -0.07 | 0.602 |
5/15/2028 | 2.875 | 117.122 | 117.132 | -0.08 | 0.616 |
8/15/2028 | 2.875 | 117.242 | 117.252 | -0.774 | 0.635 |
8/15/2028 | 5.5 | 138.274 | 138.284 | -0.776 | 0.609 |
11/15/2028 | 3.125 | 120.062 | 120.072 | -0.104 | 0.65 |
11/15/2028 | 5.25 | 137.264 | 137.274 | -0.79 | 0.623 |
2/15/2029 | 2.625 | 116.134 | 116.144 | -0.142 | 0.667 |
2/15/2029 | 5.25 | 138.244 | 138.254 | -0.81 | 0.639 |
5/15/2029 | 2.375 | 114.202 | 114.212 | -0.818 | 0.676 |
8/15/2029 | 1.625 | 108.064 | 108.074 | -0.148 | 0.696 |
8/15/2029 | 6.125 | 148.192 | 148.202 | -0.834 | 0.649 |
11/15/2029 | 1.75 | 109.144 | 109.154 | -0.156 | 0.707 |
2/15/2030 | 1.5 | 107.042 | 107.052 | -0.162 | 0.731 |
5/15/2030 | 0.625 | 98.24 | 98.25 | -0.834 | 0.753 |
5/15/2030 | 6.25 | 153.044 | 153.054 | -0.182 | 0.69 |
2/15/2031 | 5.375 | 147.166 | 147.176 | -0.868 | 0.731 |
2/15/2036 | 4.5 | 150.292 | 150.302 | -1.764 | 0.983 |
2/15/2037 | 4.75 | 157.092 | 157.112 | -1.14 | 1.004 |
5/15/2037 | 5 | 161.2 | 161.22 | -1.832 | 1.019 |
2/15/2038 | 4.375 | 152.27 | 152.29 | -1.882 | 1.077 |
5/15/2038 | 4.5 | 155.054 | 155.074 | -1.196 | 1.095 |
2/15/2039 | 3.5 | 139.02 | 139.04 | -1.176 | 1.162 |
5/15/2039 | 4.25 | 151.284 | 151.304 | -1.9 | 1.177 |
8/15/2039 | 4.5 | 156.154 | 156.174 | -1.926 | 1.191 |
11/15/2039 | 4.375 | 154.172 | 154.192 | -1.904 | 1.21 |
2/15/2040 | 4.625 | 159.112 | 159.132 | -1.93 | 1.218 |
5/15/2040 | 1.125 | 96.214 | 96.234 | -1.798 | 1.312 |
5/15/2040 | 4.375 | 155.07 | 155.09 | -1.944 | 1.235 |
8/15/2040 | 3.875 | 146.12 | 146.14 | -1.912 | 1.26 |
11/15/2040 | 4.25 | 153.122 | 153.142 | -1.968 | 1.269 |
2/15/2041 | 4.75 | 162.266 | 162.286 | -2.004 | 1.277 |
5/15/2041 | 4.375 | 156.02 | 156.04 | -1.984 | 1.301 |
8/15/2041 | 3.75 | 144.122 | 144.142 | -1.962 | 1.333 |
11/15/2041 | 3.125 | 132.194 | 132.214 | -1.93 | 1.361 |
2/15/2042 | 3.125 | 132.254 | 132.274 | -1.96 | 1.367 |
5/15/2042 | 3 | 130.104 | 130.124 | -1.946 | 1.387 |
8/15/2042 | 2.75 | 125.11 | 125.13 | -1.934 | 1.411 |
11/15/2042 | 2.75 | 125.084 | 125.104 | -1.94 | 1.426 |
2/15/2043 | 3.125 | 132.22 | 132.24 | -1.98 | 1.428 |
5/15/2043 | 2.875 | 127.276 | 127.296 | -1.958 | 1.44 |
8/15/2043 | 3.625 | 143.002 | 143.022 | -2.024 | 1.433 |
11/15/2043 | 3.75 | 145.256 | 145.276 | -2.034 | 1.436 |
2/15/2044 | 3.625 | 143.11 | 143.13 | -2.052 | 1.451 |
5/15/2044 | 3.375 | 138.126 | 138.146 | -2.048 | 1.463 |
8/15/2044 | 3.125 | 133.124 | 133.144 | -2.04 | 1.474 |
11/15/2044 | 3 | 130.296 | 130.316 | -2.728 | 1.482 |
2/15/2045 | 2.5 | 120.154 | 120.174 | -2.028 | 1.5 |
5/15/2045 | 3 | 131.086 | 131.106 | -2.084 | 1.49 |
8/15/2045 | 2.875 | 128.256 | 128.276 | -2.744 | 1.494 |
11/15/2045 | 3 | 131.214 | 131.234 | -2.062 | 1.494 |
2/15/2046 | 2.5 | 120.304 | 121.004 | -2 | 1.509 |
5/15/2046 | 2.5 | 120.31 | 121.01 | -2.724 | 1.516 |
8/15/2046 | 2.25 | 115.216 | 115.236 | -2.004 | 1.519 |
11/15/2046 | 2.875 | 129.284 | 129.304 | -2.74 | 1.498 |
2/15/2047 | 3 | 132.31 | 133.01 | -2.774 | 1.494 |
5/15/2047 | 3 | 133.016 | 133.036 | -2.096 | 1.5 |
8/15/2047 | 2.75 | 127.156 | 127.176 | -2.088 | 1.51 |
11/15/2047 | 2.75 | 127.192 | 127.212 | -2.094 | 1.513 |
2/15/2048 | 3 | 133.18 | 133.2 | -2.126 | 1.509 |
5/15/2048 | 3.125 | 136.226 | 136.246 | -2.836 | 1.506 |
8/15/2048 | 3 | 134.03 | 134.05 | -2.142 | 1.507 |
11/15/2048 | 3.375 | 143.102 | 143.122 | -2.208 | 1.495 |
2/15/2049 | 3 | 134.17 | 134.19 | -2.846 | 1.509 |
5/15/2049 | 2.875 | 131.272 | 131.292 | -2.834 | 1.509 |
8/15/2049 | 2.25 | 116.302 | 117.002 | -2.79 | 1.525 |
11/15/2049 | 2.375 | 120.044 | 120.064 | -2.136 | 1.521 |
2/15/2050 | 2 | 111.106 | 111.126 | -2.096 | 1.521 |
5/15/2050 | 1.25 | 93.042 | 93.062 | -2.004 | 1.535 |