2020年6月17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% |
6/30/2020 | 1.625 | 100.012 | 100.016 | -0.002 | -0.034 |
6/30/2020 | 1.875 | 100.014 | 100.02 | -0.006 | -0.021 |
6/30/2020 | 2.5 | 100.022 | 100.026 | -0.002 | -0.105 |
7/15/2020 | 1.5 | 100.026 | 100.032 | -0.006 | 0.13 |
7/31/2020 | 1.625 | 100.052 | 100.056 | -0.004 | 0.103 |
7/31/2020 | 2 | 100.064 | 100.07 | -0.006 | 0.147 |
7/31/2020 | 2.625 | 100.09 | 100.094 | -0.004 | 0.111 |
8/15/2020 | 1.5 | 100.064 | 100.07 | -0.002 | 0.126 |
8/15/2020 | 2.625 | 100.12 | 100.124 | -0.004 | 0.171 |
8/15/2020 | 8.75 | 101.12 | 101.124 | -0.002 | 0.022 |
8/31/2020 | 1.375 | 100.074 | 100.08 | -0.006 | 0.131 |
8/31/2020 | 2.125 | 100.122 | 100.126 | -0.002 | 0.142 |
8/31/2020 | 2.625 | 100.154 | 100.16 | -0.006 | 0.137 |
9/15/2020 | 1.375 | 100.09 | 100.094 | -0.002 | 0.147 |
9/30/2020 | 1.375 | 100.106 | 100.112 | -0.004 | 0.137 |
9/30/2020 | 2 | 100.164 | 100.17 | -0.006 | 0.129 |
9/30/2020 | 2.75 | 100.23 | 100.234 | -0.004 | 0.163 |
10/15/2020 | 1.625 | 100.146 | 100.152 | -0.006 | 0.158 |
10/31/2020 | 1.375 | 100.136 | 100.142 | -0.004 | 0.16 |
10/31/2020 | 1.75 | 100.182 | 100.186 | -0.002 | 0.152 |
10/31/2020 | 2.875 | 100.314 | 101 | -0.002 | 0.147 |
11/15/2020 | 1.75 | 100.204 | 100.21 | unch. | 0.139 |
11/15/2020 | 2.625 | 100.314 | 101 | -0.686 | 0.17 |
11/30/2020 | 1.625 | 100.206 | 100.212 | -0.004 | 0.151 |
11/30/2020 | 2 | 100.26 | 100.264 | -0.002 | 0.162 |
11/30/2020 | 2.75 | 101.046 | 101.052 | -0.004 | 0.166 |
12/15/2020 | 1.875 | 100.264 | 100.27 | -0.006 | 0.158 |
12/31/2020 | 1.75 | 100.264 | 100.27 | -0.002 | 0.166 |
12/31/2020 | 2.375 | 101.052 | 101.056 | -0.002 | 0.16 |
12/31/2020 | 2.5 | 101.072 | 101.076 | -0.004 | 0.167 |
1/15/2021 | 2 | 101.012 | 101.016 | unch. | 0.161 |
1/31/2021 | 1.375 | 100.232 | 100.236 | -0.002 | 0.173 |
1/31/2021 | 2.125 | 101.062 | 101.066 | -0.002 | 0.164 |
1/31/2021 | 2.5 | 101.136 | 101.142 | unch. | 0.16 |
2/15/2021 | 2.25 | 101.114 | 101.12 | unch. | 0.163 |
2/15/2021 | 3.625 | 102.082 | 102.086 | -0.004 | 0.173 |
2/15/2021 | 7.875 | 105.02 | 105.024 | -0.002 | 0.165 |
2/28/2021 | 1.125 | 100.206 | 100.212 | -0.006 | 0.177 |
2/28/2021 | 2 | 101.084 | 101.09 | unch. | 0.171 |
2/28/2021 | 2.5 | 101.194 | 101.2 | -0.006 | 0.18 |
3/15/2021 | 2.375 | 101.196 | 101.202 | unch. | 0.172 |
3/31/2021 | 1.25 | 100.264 | 100.27 | -0.002 | 0.173 |
3/31/2021 | 2.25 | 101.194 | 101.2 | -0.002 | 0.175 |
4/15/2021 | 2.375 | 101.252 | 101.256 | -0.004 | 0.185 |
4/30/2021 | 1.375 | 101.004 | 101.01 | -0.002 | 0.184 |
4/30/2021 | 2.25 | 101.246 | 101.252 | -0.006 | 0.183 |
5/15/2021 | 2.625 | 102.062 | 102.066 | -0.002 | 0.186 |
5/15/2021 | 3.125 | 102.206 | 102.212 | -0.006 | 0.186 |
5/15/2021 | 8.125 | 107.054 | 107.06 | -0.02 | 0.195 |
5/31/2021 | 1.375 | 101.034 | 101.04 | -0.006 | 0.19 |
5/31/2021 | 2 | 101.23 | 101.234 | unch. | 0.174 |
5/31/2021 | 2.125 | 101.27 | 101.274 | 0.004 | 0.167 |
6/15/2021 | 2.625 | 102.136 | 102.142 | 0.01 | 0.157 |
6/30/2021 | 1.125 | 100.314 | 101 | 0.012 | 0.156 |
6/30/2021 | 1.625 | 101.162 | 101.166 | 0.012 | 0.149 |
6/30/2021 | 2.125 | 102.004 | 102.01 | 0.69 | 0.156 |
7/15/2021 | 2.625 | 102.2 | 102.204 | 0.008 | 0.164 |
7/31/2021 | 1.125 | 101.02 | 101.024 | 0.01 | 0.16 |
7/31/2021 | 1.75 | 101.242 | 101.246 | 0.01 | 0.162 |
7/31/2021 | 2.25 | 102.1 | 102.104 | 0.01 | 0.165 |
8/15/2021 | 2.125 | 102.082 | 102.086 | 0.01 | 0.161 |
8/15/2021 | 2.75 | 102.312 | 102.316 | 0.01 | 0.165 |
8/15/2021 | 8.125 | 109.074 | 109.08 | -0.006 | 0.137 |
8/31/2021 | 1.125 | 101.042 | 101.046 | 0.01 | 0.167 |
8/31/2021 | 1.5 | 101.186 | 101.192 | 0.01 | 0.165 |
8/31/2021 | 2 | 102.06 | 102.064 | 0.01 | 0.163 |
9/15/2021 | 2.75 | 103.06 | 103.064 | 0.01 | 0.167 |
9/30/2021 | 1.125 | 101.064 | 101.07 | 0.008 | 0.174 |
9/30/2021 | 1.5 | 101.22 | 101.224 | 0.01 | 0.172 |
9/30/2021 | 2.125 | 102.154 | 102.16 | 0.01 | 0.175 |
10/15/2021 | 2.875 | 103.174 | 103.18 | 0.002 | 0.182 |
10/31/2021 | 1.25 | 101.144 | 101.15 | 0.01 | 0.174 |
10/31/2021 | 1.5 | 101.254 | 101.26 | 0.008 | 0.172 |
10/31/2021 | 2 | 102.154 | 102.16 | 0.01 | 0.168 |
11/15/2021 | 2 | 102.176 | 102.182 | 0.006 | 0.171 |
11/15/2021 | 2.875 | 103.246 | 103.252 | 0.004 | 0.179 |
11/15/2021 | 8 | 110.316 | 111.002 | 0.002 | 0.167 |
11/30/2021 | 1.5 | 101.29 | 101.294 | 0.01 | 0.173 |
11/30/2021 | 1.75 | 102.082 | 102.086 | 0.008 | 0.18 |
11/30/2021 | 1.875 | 102.144 | 102.15 | 0.01 | 0.171 |
12/15/2021 | 2.625 | 103.202 | 103.206 | 0.012 | 0.175 |
12/31/2021 | 1.625 | 102.064 | 102.07 | 0.01 | 0.175 |
12/31/2021 | 2 | 102.244 | 102.25 | 0.012 | 0.182 |
12/31/2021 | 2.125 | 102.304 | 102.31 | 0.012 | 0.185 |
1/15/2022 | 2.5 | 103.2 | 103.204 | 0.014 | 0.183 |
1/31/2022 | 1.375 | 101.292 | 101.296 | 0.016 | 0.18 |
1/31/2022 | 1.5 | 102.032 | 102.036 | 0.012 | 0.189 |
1/31/2022 | 1.875 | 102.224 | 102.23 | 0.01 | 0.191 |
2/15/2022 | 2 | 102.316 | 103.002 | 0.012 | 0.184 |
2/15/2022 | 2.5 | 103.26 | 103.264 | 0.014 | 0.188 |
2/28/2022 | 1.125 | 101.186 | 101.192 | 0.012 | 0.182 |
2/28/2022 | 1.75 | 102.202 | 102.206 | 0.01 | 0.19 |
2/28/2022 | 1.875 | 102.272 | 102.276 | 0.01 | 0.186 |
3/15/2022 | 2.375 | 103.25 | 103.254 | 0.016 | 0.191 |
3/31/2022 | 0.375 | 100.106 | 100.112 | 0.016 | 0.178 |
3/31/2022 | 1.75 | 102.244 | 102.25 | 0.014 | 0.188 |
3/31/2022 | 1.875 | 102.316 | 103.002 | 0.012 | 0.186 |
4/15/2022 | 2.25 | 103.234 | 103.24 | 0.012 | 0.191 |
4/30/2022 | 0.125 | 99.282 | 99.286 | 0.016 | 0.18 |
4/30/2022 | 1.75 | 102.292 | 102.296 | 0.012 | 0.177 |
4/30/2022 | 1.875 | 103.042 | 103.046 | 0.016 | 0.185 |
5/15/2022 | 1.75 | 102.31 | 102.314 | 0.016 | 0.182 |
5/15/2022 | 2.125 | 103.212 | 103.216 | 0.012 | 0.192 |
5/31/2022 | 0.125 | 99.28 | 99.284 | 0.016 | 0.181 |
5/31/2022 | 1.75 | 103.006 | 103.012 | 0.696 | 0.189 |
5/31/2022 | 1.875 | 103.09 | 103.094 | 0.02 | 0.181 |
6/15/2022 | 1.75 | 103.032 | 103.036 | 0.016 | 0.181 |
6/30/2022 | 1.75 | 103.05 | 103.054 | 0.018 | 0.186 |
6/30/2022 | 2.125 | 103.296 | 103.302 | 0.014 | 0.18 |
7/15/2022 | 1.75 | 103.066 | 103.072 | 0.014 | 0.191 |
7/31/2022 | 1.875 | 103.174 | 103.18 | 0.018 | 0.189 |
7/31/2022 | 2 | 103.262 | 103.266 | 0.02 | 0.185 |
8/15/2022 | 1.5 | 102.256 | 102.262 | 0.014 | 0.191 |
8/15/2022 | 1.625 | 103.032 | 103.036 | 0.022 | 0.178 |
8/15/2022 | 7.25 | 115.076 | 115.082 | 0.016 | 0.168 |
8/31/2022 | 1.625 | 103.04 | 103.044 | 0.018 | 0.194 |
8/31/2022 | 1.875 | 103.224 | 103.23 | 0.022 | 0.181 |
9/15/2022 | 1.5 | 102.294 | 102.3 | 0.014 | 0.186 |
9/30/2022 | 1.75 | 103.17 | 103.174 | 0.018 | 0.193 |
9/30/2022 | 1.875 | 103.262 | 103.266 | 0.02 | 0.191 |
10/15/2022 | 1.375 | 102.232 | 102.236 | 0.02 | 0.192 |
10/31/2022 | 1.875 | 103.304 | 103.31 | 0.02 | 0.194 |
10/31/2022 | 2 | 104.08 | 104.084 | 0.02 | 0.193 |
11/15/2022 | 1.625 | 103.132 | 103.136 | 0.018 | 0.196 |
11/15/2022 | 7.625 | 117.284 | 117.29 | 0.02 | 0.169 |
11/30/2022 | 2 | 104.126 | 104.132 | 0.02 | 0.194 |
12/15/2022 | 1.625 | 103.174 | 103.18 | 0.018 | 0.191 |
12/31/2022 | 2.125 | 104.272 | 104.276 | 0.016 | 0.198 |
1/15/2023 | 1.5 | 103.104 | 103.11 | 0.022 | 0.197 |
1/31/2023 | 1.75 | 104.01 | 104.014 | 0.7 | 0.199 |
1/31/2023 | 2.375 | 105.214 | 105.22 | 0.022 | 0.196 |
2/15/2023 | 1.375 | 103.034 | 103.04 | 0.02 | 0.196 |
2/15/2023 | 2 | 104.244 | 104.25 | 0.022 | 0.197 |
2/15/2023 | 7.125 | 118.142 | 118.146 | 0.02 | 0.165 |
2/28/2023 | 1.5 | 103.156 | 103.162 | 0.022 | 0.197 |
2/28/2023 | 2.625 | 106.164 | 106.17 | 0.02 | 0.199 |
3/15/2023 | 0.5 | 100.254 | 100.26 | 0.022 | 0.203 |
3/31/2023 | 1.5 | 103.192 | 103.196 | 0.022 | 0.197 |
3/31/2023 | 2.5 | 106.114 | 106.12 | 0.02 | 0.203 |
4/15/2023 | 0.25 | 100.036 | 100.042 | 0.022 | 0.203 |
4/30/2023 | 1.625 | 104.01 | 104.014 | 0.7 | 0.208 |
4/30/2023 | 2.75 | 107.08 | 107.084 | 0.018 | 0.207 |
5/15/2023 | 0.125 | 99.242 | 99.246 | 0.022 | 0.203 |
5/15/2023 | 1.75 | 104.152 | 104.156 | 0.02 | 0.2 |
5/31/2023 | 1.625 | 104.05 | 104.054 | 0.018 | 0.206 |
5/31/2023 | 2.75 | 107.144 | 107.15 | 0.018 | 0.21 |
6/15/2023 | 0.25 | 100.032 | 100.036 | 0.02 | 0.211 |
6/30/2023 | 1.375 | 103.162 | 103.166 | 0.018 | 0.209 |
6/30/2023 | 2.625 | 107.086 | 107.092 | 0.02 | 0.213 |
7/31/2023 | 1.25 | 103.062 | 103.066 | 0.02 | 0.216 |
7/31/2023 | 2.75 | 107.274 | 107.28 | 0.02 | 0.215 |
8/15/2023 | 2.5 | 107.06 | 107.064 | 0.026 | 0.211 |
8/15/2023 | 6.25 | 118.312 | 118.316 | 0.012 | 0.215 |
8/31/2023 | 1.375 | 103.212 | 103.216 | 0.02 | 0.221 |
8/31/2023 | 2.75 | 108.014 | 108.02 | 0.698 | 0.221 |
9/30/2023 | 1.375 | 103.24 | 103.244 | 0.024 | 0.224 |
9/30/2023 | 2.875 | 108.204 | 108.21 | 0.018 | 0.228 |
10/31/2023 | 1.625 | 104.214 | 104.22 | 0.02 | 0.227 |
10/31/2023 | 2.875 | 108.266 | 108.272 | 0.016 | 0.234 |
11/15/2023 | 2.75 | 108.166 | 108.172 | 0.016 | 0.233 |
11/30/2023 | 2.125 | 106.15 | 106.154 | 0.02 | 0.237 |
11/30/2023 | 2.875 | 109.012 | 109.016 | 0.698 | 0.239 |
12/31/2023 | 2.25 | 107.014 | 107.02 | 0.7 | 0.241 |
12/31/2023 | 2.625 | 108.112 | 108.116 | 0.018 | 0.241 |
1/31/2024 | 2.5 | 108.03 | 108.034 | 0.024 | 0.247 |
2/15/2024 | 2.75 | 109.026 | 109.032 | 0.02 | 0.25 |
2/29/2024 | 2.125 | 106.282 | 106.286 | 0.026 | 0.251 |
2/29/2024 | 2.375 | 107.256 | 107.262 | 0.022 | 0.251 |
3/31/2024 | 2.125 | 107.004 | 107.01 | 0.704 | 0.257 |
4/30/2024 | 2 | 106.212 | 106.216 | 0.026 | 0.263 |
4/30/2024 | 2.25 | 107.2 | 107.204 | 0.024 | 0.263 |
5/15/2024 | 2.5 | 108.21 | 108.214 | 0.024 | 0.268 |
5/31/2024 | 2 | 106.25 | 106.254 | 0.024 | 0.269 |
6/30/2024 | 1.75 | 105.292 | 105.296 | 0.028 | 0.271 |
6/30/2024 | 2 | 106.292 | 106.296 | 0.028 | 0.271 |
7/31/2024 | 1.75 | 106.002 | 106.006 | 0.706 | 0.278 |
7/31/2024 | 2.125 | 107.174 | 107.18 | 0.028 | 0.277 |
8/15/2024 | 2.375 | 108.204 | 108.21 | 0.028 | 0.28 |
8/31/2024 | 1.25 | 104.002 | 104.006 | 0.706 | 0.286 |
8/31/2024 | 1.875 | 106.2 | 106.204 | 0.028 | 0.284 |
9/30/2024 | 1.5 | 105.04 | 105.044 | 0.026 | 0.292 |
9/30/2024 | 2.125 | 107.252 | 107.256 | 0.026 | 0.291 |
10/31/2024 | 1.5 | 105.064 | 105.07 | 0.03 | 0.296 |
10/31/2024 | 2.25 | 108.144 | 108.15 | 0.028 | 0.297 |
11/15/2024 | 2.25 | 108.164 | 108.17 | 0.028 | 0.3 |
11/15/2024 | 7.5 | 131.172 | 131.176 | 0.032 | 0.29 |
11/30/2024 | 1.5 | 105.092 | 105.096 | 0.026 | 0.299 |
11/30/2024 | 2.125 | 108.012 | 108.016 | 0.708 | 0.302 |
12/31/2024 | 1.75 | 106.146 | 106.152 | 0.024 | 0.31 |
12/31/2024 | 2.25 | 108.23 | 108.234 | 0.026 | 0.308 |
1/31/2025 | 1.375 | 104.266 | 104.272 | 0.026 | 0.316 |
1/31/2025 | 2.5 | 110 | 110.004 | 0.706 | 0.314 |
2/15/2025 | 2 | 107.24 | 107.244 | 0.03 | 0.32 |
2/15/2025 | 7.625 | 133.262 | 133.266 | 0.022 | 0.306 |
2/28/2025 | 1.125 | 103.25 | 103.254 | 0.03 | 0.311 |
2/28/2025 | 2.75 | 111.1 | 111.104 | 0.03 | 0.32 |
3/31/2025 | 0.5 | 100.26 | 100.264 | 0.034 | 0.325 |
3/31/2025 | 2.625 | 110.282 | 110.286 | 0.028 | 0.327 |
4/30/2025 | 0.375 | 100.064 | 100.07 | 0.032 | 0.33 |
4/30/2025 | 2.875 | 112.084 | 112.09 | 0.028 | 0.329 |
5/15/2025 | 2.125 | 108.214 | 108.22 | 0.03 | 0.339 |
5/31/2025 | 0.25 | 99.194 | 99.2 | 0.038 | 0.326 |
5/31/2025 | 2.875 | 112.134 | 112.14 | 0.032 | 0.34 |
6/30/2025 | 2.75 | 111.296 | 111.302 | 0.022 | 0.353 |
7/31/2025 | 2.875 | 112.23 | 112.234 | 0.018 | 0.362 |
8/15/2025 | 2 | 108.1 | 108.104 | 0.02 | 0.369 |
8/15/2025 | 6.875 | 133.106 | 133.112 | 0.024 | 0.347 |
8/31/2025 | 2.75 | 112.072 | 112.076 | 0.02 | 0.371 |
9/30/2025 | 3 | 113.222 | 113.226 | 0.022 | 0.377 |
10/31/2025 | 3 | 113.272 | 113.276 | 0.026 | 0.387 |
11/15/2025 | 2.25 | 109.29 | 109.294 | 0.026 | 0.394 |
11/30/2025 | 2.875 | 113.106 | 113.112 | 0.016 | 0.397 |
12/31/2025 | 2.625 | 112.034 | 112.04 | 0.014 | 0.407 |
1/31/2026 | 2.625 | 112.076 | 112.082 | 0.016 | 0.415 |
2/15/2026 | 1.625 | 106.222 | 106.226 | 0.02 | 0.424 |
2/15/2026 | 6 | 131.084 | 131.09 | 0.018 | 0.404 |
2/28/2026 | 2.5 | 111.22 | 111.224 | 0.026 | 0.42 |
3/31/2026 | 2.25 | 110.116 | 110.122 | 0.024 | 0.431 |
4/30/2026 | 2.375 | 111.062 | 111.066 | 0.026 | 0.437 |
5/15/2026 | 1.625 | 106.272 | 106.276 | 0.022 | 0.446 |
5/31/2026 | 2.125 | 109.264 | 109.27 | 0.03 | 0.447 |
6/30/2026 | 1.875 | 108.13 | 108.134 | 0.028 | 0.458 |
7/31/2026 | 1.875 | 108.152 | 108.156 | 0.028 | 0.466 |
8/15/2026 | 1.5 | 106.072 | 106.076 | 0.03 | 0.471 |
8/15/2026 | 6.75 | 138.104 | 138.11 | 0.034 | 0.434 |
8/31/2026 | 1.375 | 105.152 | 105.156 | 0.03 | 0.475 |
9/30/2026 | 1.625 | 107.016 | 107.022 | 0.71 | 0.481 |
10/31/2026 | 1.625 | 107.022 | 107.026 | 0.708 | 0.493 |
11/15/2026 | 2 | 109.15 | 109.154 | 0.03 | 0.494 |
11/15/2026 | 6.5 | 138.042 | 138.046 | 0.038 | 0.453 |
11/30/2026 | 1.625 | 107.04 | 107.044 | 0.034 | 0.499 |
12/31/2026 | 1.75 | 107.312 | 107.316 | 0.026 | 0.505 |
1/31/2027 | 1.5 | 106.126 | 106.132 | 0.026 | 0.513 |
2/15/2027 | 2.25 | 111.106 | 111.112 | 0.022 | 0.514 |
2/15/2027 | 6.625 | 140.054 | 140.06 | 0.032 | 0.485 |
2/28/2027 | 1.125 | 103.312 | 103.316 | 0.03 | 0.518 |
3/31/2027 | 0.625 | 100.192 | 100.196 | 0.032 | 0.532 |
4/30/2027 | 0.5 | 99.23 | 99.234 | 0.03 | 0.539 |
5/15/2027 | 2.375 | 112.15 | 112.154 | 0.04 | 0.532 |
5/31/2027 | 0.5 | 99.222 | 99.226 | 0.038 | 0.542 |
8/15/2027 | 2.25 | 111.286 | 111.296 | 0.036 | 0.548 |
8/15/2027 | 6.375 | 141.036 | 141.046 | 0.722 | 0.514 |
11/15/2027 | 2.25 | 112.044 | 112.054 | 0.028 | 0.57 |
11/15/2027 | 6.125 | 140.19 | 140.2 | 0.044 | 0.526 |
2/15/2028 | 2.75 | 116.05 | 116.06 | 0.04 | 0.586 |
5/15/2028 | 2.875 | 117.152 | 117.162 | 0.03 | 0.604 |
8/15/2028 | 2.875 | 117.274 | 117.284 | 0.032 | 0.623 |
8/15/2028 | 5.5 | 138.312 | 139.002 | 0.038 | 0.595 |
11/15/2028 | 3.125 | 120.096 | 120.106 | 0.034 | 0.637 |
11/15/2028 | 5.25 | 137.306 | 137.316 | 0.042 | 0.608 |
2/15/2029 | 2.625 | 116.176 | 116.186 | 0.042 | 0.652 |
2/15/2029 | 5.25 | 138.3 | 138.31 | 0.056 | 0.621 |
5/15/2029 | 2.375 | 114.236 | 114.246 | 0.034 | 0.664 |
8/15/2029 | 1.625 | 108.124 | 108.134 | 0.06 | 0.675 |
8/15/2029 | 6.125 | 148.25 | 148.26 | 0.058 | 0.632 |
11/15/2029 | 1.75 | 109.194 | 109.204 | 0.05 | 0.69 |
2/15/2030 | 1.5 | 107.084 | 107.094 | 0.042 | 0.717 |
5/15/2030 | 0.625 | 98.296 | 98.306 | 0.056 | 0.734 |
5/15/2030 | 6.25 | 153.094 | 153.104 | 0.05 | 0.676 |
2/15/2031 | 5.375 | 147.274 | 147.284 | 0.108 | 0.704 |
2/15/2036 | 4.5 | 151.09 | 151.1 | 0.798 | 0.962 |
2/15/2037 | 4.75 | 157.242 | 157.262 | 0.15 | 0.98 |
5/15/2037 | 5 | 162.016 | 162.036 | 0.816 | 0.998 |
2/15/2038 | 4.375 | 153.13 | 153.15 | 0.86 | 1.05 |
5/15/2038 | 4.5 | 155.224 | 155.244 | 0.17 | 1.07 |
2/15/2039 | 3.5 | 139.166 | 139.186 | 0.146 | 1.139 |
5/15/2039 | 4.25 | 152.126 | 152.146 | 0.842 | 1.154 |
8/15/2039 | 4.5 | 157.012 | 157.032 | 0.858 | 1.166 |
11/15/2039 | 4.375 | 155.004 | 155.024 | 0.832 | 1.189 |
2/15/2040 | 4.625 | 159.284 | 159.304 | 0.172 | 1.194 |
5/15/2040 | 1.125 | 97.026 | 97.046 | 0.812 | 1.288 |
5/15/2040 | 4.375 | 155.172 | 155.192 | 0.102 | 1.221 |
8/15/2040 | 3.875 | 146.2 | 146.22 | 0.08 | 1.248 |
11/15/2040 | 4.25 | 153.224 | 153.244 | 0.102 | 1.255 |
2/15/2041 | 4.75 | 163.06 | 163.08 | 0.794 | 1.262 |
5/15/2041 | 4.375 | 156.112 | 156.132 | 0.092 | 1.288 |
8/15/2041 | 3.75 | 144.196 | 144.216 | 0.074 | 1.322 |
11/15/2041 | 3.125 | 132.262 | 132.282 | 0.068 | 1.351 |
2/15/2042 | 3.125 | 133.012 | 133.032 | 0.758 | 1.356 |
5/15/2042 | 3 | 130.176 | 130.196 | 0.072 | 1.376 |
8/15/2042 | 2.75 | 125.202 | 125.222 | 0.092 | 1.398 |
11/15/2042 | 2.75 | 125.166 | 125.186 | 0.082 | 1.414 |
2/15/2043 | 3.125 | 132.292 | 132.312 | 0.072 | 1.418 |
5/15/2043 | 2.875 | 128.02 | 128.04 | 0.744 | 1.431 |
8/15/2043 | 3.625 | 143.066 | 143.086 | 0.064 | 1.425 |
11/15/2043 | 3.75 | 146.006 | 146.026 | 0.75 | 1.427 |
2/15/2044 | 3.625 | 143.184 | 143.204 | 0.074 | 1.441 |
5/15/2044 | 3.375 | 138.2 | 138.22 | 0.074 | 1.454 |
8/15/2044 | 3.125 | 133.21 | 133.23 | 0.086 | 1.463 |
11/15/2044 | 3 | 131.042 | 131.062 | 0.746 | 1.474 |
2/15/2045 | 2.5 | 120.182 | 120.202 | 0.028 | 1.496 |
5/15/2045 | 3 | 131.144 | 131.164 | 0.058 | 1.482 |
8/15/2045 | 2.875 | 128.31 | 129.01 | 0.054 | 1.488 |
11/15/2045 | 3 | 132.012 | 132.032 | 0.798 | 1.48 |
2/15/2046 | 2.5 | 121.036 | 121.056 | 0.732 | 1.502 |
5/15/2046 | 2.5 | 121.092 | 121.112 | 0.782 | 1.502 |
8/15/2046 | 2.25 | 115.284 | 115.304 | 0.068 | 1.51 |
11/15/2046 | 2.875 | 130.056 | 130.076 | 0.772 | 1.486 |
2/15/2047 | 3 | 133.096 | 133.116 | 0.786 | 1.481 |
5/15/2047 | 3 | 133.102 | 133.122 | 0.086 | 1.49 |
8/15/2047 | 2.75 | 127.244 | 127.264 | 0.088 | 1.499 |
11/15/2047 | 2.75 | 127.274 | 127.294 | 0.082 | 1.503 |
2/15/2048 | 3 | 133.276 | 133.296 | 0.096 | 1.497 |
5/15/2048 | 3.125 | 137.016 | 137.036 | 0.79 | 1.494 |
8/15/2048 | 3 | 134.13 | 134.15 | 0.1 | 1.496 |
11/15/2048 | 3.375 | 143.214 | 143.234 | 0.112 | 1.483 |
2/15/2049 | 3 | 134.284 | 134.304 | 0.114 | 1.496 |
5/15/2049 | 2.875 | 132.05 | 132.07 | 0.778 | 1.498 |
8/15/2049 | 2.25 | 117.094 | 117.114 | 0.792 | 1.512 |
11/15/2049 | 2.375 | 120.152 | 120.172 | 0.108 | 1.508 |
2/15/2050 | 2 | 111.206 | 111.226 | 0.1 | 1.509 |
5/15/2050 | 1.25 | 93.134 | 93.154 | 0.092 | 1.522 |