2020年6月19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% | 国债年收益率% |
6/30/2020 | 1.625 | 100.01 | 100.014 | -0.004 | -0.503 |
6/30/2020 | 1.875 | 100.014 | 100.02 | -0.006 | -0.957 |
6/30/2020 | 2.5 | 100.014 | 100.02 | -0.008 | -0.339 |
7/15/2020 | 1.5 | 100.024 | 100.03 | -0.006 | 0.016 |
7/31/2020 | 1.625 | 100.05 | 100.054 | -0.004 | 0.021 |
7/31/2020 | 2 | 100.062 | 100.066 | -0.004 | 0.031 |
7/31/2020 | 2.625 | 100.086 | 100.092 | -0.006 | -0.072 |
8/15/2020 | 1.5 | 100.062 | 100.066 | -0.004 | 0.078 |
8/15/2020 | 2.625 | 100.114 | 100.12 | -0.006 | 0.096 |
8/15/2020 | 8.75 | 101.082 | 101.086 | -0.034 | 0.159 |
8/31/2020 | 1.375 | 100.076 | 100.082 | unch. | 0.02 |
8/31/2020 | 2.125 | 100.12 | 100.124 | -0.004 | 0.071 |
8/31/2020 | 2.625 | 100.152 | 100.156 | -0.002 | 0.037 |
9/15/2020 | 1.375 | 100.092 | 100.096 | -0.002 | 0.056 |
9/30/2020 | 1.375 | 100.106 | 100.112 | -0.004 | 0.088 |
9/30/2020 | 2 | 100.162 | 100.166 | -0.002 | 0.083 |
9/30/2020 | 2.75 | 100.226 | 100.232 | -0.006 | 0.09 |
10/15/2020 | 1.625 | 100.146 | 100.152 | -0.004 | 0.108 |
10/31/2020 | 1.375 | 100.136 | 100.142 | -0.004 | 0.123 |
10/31/2020 | 1.75 | 100.18 | 100.184 | -0.004 | 0.125 |
10/31/2020 | 2.875 | 100.304 | 100.31 | -0.008 | 0.152 |
11/15/2020 | 1.75 | 100.196 | 100.202 | -0.006 | 0.154 |
11/15/2020 | 2.625 | 100.31 | 100.314 | -0.004 | 0.142 |
11/30/2020 | 1.625 | 100.202 | 100.206 | -0.004 | 0.15 |
11/30/2020 | 2 | 100.254 | 100.26 | -0.008 | 0.152 |
11/30/2020 | 2.75 | 101.04 | 101.044 | -0.01 | 0.155 |
12/15/2020 | 1.875 | 100.262 | 100.266 | -0.008 | 0.136 |
12/31/2020 | 1.75 | 100.262 | 100.266 | -0.002 | 0.147 |
12/31/2020 | 2.375 | 101.044 | 101.05 | -0.008 | 0.158 |
12/31/2020 | 2.5 | 101.066 | 101.072 | -0.006 | 0.148 |
1/15/2021 | 2 | 101.012 | 101.016 | -0.002 | 0.126 |
1/31/2021 | 1.375 | 100.232 | 100.236 | -0.002 | 0.152 |
1/31/2021 | 2.125 | 101.056 | 101.062 | -0.006 | 0.155 |
1/31/2021 | 2.5 | 101.132 | 101.136 | -0.002 | 0.143 |
2/15/2021 | 2.25 | 101.11 | 101.114 | -0.004 | 0.151 |
2/15/2021 | 3.625 | 102.074 | 102.08 | -0.008 | 0.151 |
2/15/2021 | 7.875 | 104.312 | 104.316 | -0.702 | 0.167 |
2/28/2021 | 1.125 | 100.206 | 100.212 | -0.004 | 0.162 |
2/28/2021 | 2 | 101.08 | 101.084 | -0.004 | 0.164 |
2/28/2021 | 2.5 | 101.19 | 101.194 | -0.004 | 0.166 |
3/15/2021 | 2.375 | 101.196 | 101.202 | unch. | 0.139 |
3/31/2021 | 1.25 | 100.264 | 100.27 | unch. | 0.158 |
3/31/2021 | 2.25 | 101.19 | 101.194 | -0.004 | 0.166 |
4/15/2021 | 2.375 | 101.252 | 101.256 | -0.002 | 0.156 |
4/30/2021 | 1.375 | 101.01 | 101.014 | 0.004 | 0.151 |
4/30/2021 | 2.25 | 101.244 | 101.25 | -0.006 | 0.167 |
5/15/2021 | 2.625 | 102.06 | 102.064 | -0.004 | 0.165 |
5/15/2021 | 3.125 | 102.204 | 102.21 | -0.006 | 0.16 |
5/15/2021 | 8.125 | 107.034 | 107.04 | -0.018 | 0.17 |
5/31/2021 | 1.375 | 101.04 | 101.044 | unch. | 0.16 |
5/31/2021 | 2 | 101.226 | 101.232 | -0.004 | 0.161 |
5/31/2021 | 2.125 | 101.266 | 101.272 | unch. | 0.153 |
6/15/2021 | 2.625 | 102.126 | 102.132 | -0.004 | 0.161 |
6/30/2021 | 1.125 | 100.312 | 100.316 | 0.002 | 0.153 |
6/30/2021 | 1.625 | 101.154 | 101.16 | unch. | 0.156 |
6/30/2021 | 2.125 | 101.314 | 102 | -0.686 | 0.166 |
7/15/2021 | 2.625 | 102.192 | 102.196 | unch. | 0.16 |
7/31/2021 | 1.125 | 101.014 | 101.02 | unch. | 0.164 |
7/31/2021 | 1.75 | 101.234 | 101.24 | unch. | 0.167 |
7/31/2021 | 2.25 | 102.092 | 102.096 | unch. | 0.166 |
8/15/2021 | 2.125 | 102.072 | 102.076 | -0.002 | 0.17 |
8/15/2021 | 2.75 | 102.3 | 102.304 | -0.002 | 0.175 |
8/15/2021 | 8.125 | 109.042 | 109.046 | -0.022 | 0.148 |
8/31/2021 | 1.125 | 101.034 | 101.04 | -0.002 | 0.178 |
8/31/2021 | 1.5 | 101.18 | 101.184 | unch. | 0.172 |
8/31/2021 | 2 | 102.046 | 102.052 | -0.006 | 0.179 |
9/15/2021 | 2.75 | 103.046 | 103.052 | -0.004 | 0.176 |
9/30/2021 | 1.125 | 101.062 | 101.066 | 0.006 | 0.172 |
9/30/2021 | 1.5 | 101.212 | 101.216 | -0.002 | 0.179 |
9/30/2021 | 2.125 | 102.144 | 102.15 | -0.002 | 0.183 |
10/15/2021 | 2.875 | 103.164 | 103.17 | -0.006 | 0.183 |
10/31/2021 | 1.25 | 101.14 | 101.144 | unch. | 0.177 |
10/31/2021 | 1.5 | 101.246 | 101.252 | unch. | 0.178 |
10/31/2021 | 2 | 102.142 | 102.146 | -0.002 | 0.182 |
11/15/2021 | 2 | 102.166 | 102.172 | -0.004 | 0.179 |
11/15/2021 | 2.875 | 103.236 | 103.242 | -0.004 | 0.18 |
11/15/2021 | 8 | 110.29 | 110.294 | -0.016 | 0.168 |
11/30/2021 | 1.5 | 101.282 | 101.286 | -0.002 | 0.179 |
11/30/2021 | 1.75 | 102.076 | 102.082 | -0.004 | 0.179 |
11/30/2021 | 1.875 | 102.134 | 102.14 | unch. | 0.179 |
12/15/2021 | 2.625 | 103.192 | 103.196 | -0.002 | 0.178 |
12/31/2021 | 1.625 | 102.062 | 102.066 | 0.002 | 0.17 |
12/31/2021 | 2 | 102.24 | 102.244 | unch. | 0.18 |
12/31/2021 | 2.125 | 102.3 | 102.304 | unch. | 0.181 |
1/15/2022 | 2.5 | 103.192 | 103.196 | unch. | 0.182 |
1/31/2022 | 1.375 | 101.29 | 101.294 | 0.004 | 0.177 |
1/31/2022 | 1.5 | 102.03 | 102.034 | unch. | 0.185 |
1/31/2022 | 1.875 | 102.222 | 102.226 | 0.002 | 0.185 |
2/15/2022 | 2 | 102.31 | 102.314 | -0.002 | 0.186 |
2/15/2022 | 2.5 | 103.252 | 103.256 | unch. | 0.187 |
2/28/2022 | 1.125 | 101.184 | 101.19 | 0.002 | 0.18 |
2/28/2022 | 1.75 | 102.2 | 102.204 | 0.004 | 0.185 |
2/28/2022 | 1.875 | 102.266 | 102.272 | unch. | 0.184 |
3/15/2022 | 2.375 | 103.244 | 103.25 | unch. | 0.186 |
3/31/2022 | 0.375 | 100.104 | 100.11 | 0.004 | 0.181 |
3/31/2022 | 1.75 | 102.24 | 102.244 | unch. | 0.187 |
3/31/2022 | 1.875 | 102.312 | 102.316 | 0.002 | 0.184 |
4/15/2022 | 2.25 | 103.23 | 103.234 | 0.004 | 0.187 |
4/30/2022 | 0.125 | 99.282 | 99.286 | 0.006 | 0.18 |
4/30/2022 | 1.75 | 102.286 | 102.292 | 0.002 | 0.177 |
4/30/2022 | 1.875 | 103.04 | 103.044 | 0.004 | 0.179 |
5/15/2022 | 1.75 | 102.302 | 102.306 | unch. | 0.185 |
5/15/2022 | 2.125 | 103.206 | 103.212 | unch. | 0.189 |
5/31/2022 | 0.125 | 99.28 | 99.284 | 0.006 | 0.182 |
5/31/2022 | 1.75 | 103 | 103.004 | -0.002 | 0.192 |
5/31/2022 | 1.875 | 103.076 | 103.082 | -0.006 | 0.192 |
6/15/2022 | 1.75 | 103.024 | 103.03 | 0.002 | 0.185 |
6/30/2022 | 1.75 | 103.042 | 103.046 | unch. | 0.189 |
6/30/2022 | 2.125 | 103.284 | 103.29 | -0.006 | 0.189 |
7/15/2022 | 1.75 | 103.06 | 103.064 | 0 | 0.194 |
7/31/2022 | 1.875 | 103.164 | 103.17 | 0 | 0.195 |
7/31/2022 | 2 | 103.25 | 103.254 | -0.004 | 0.194 |
8/15/2022 | 1.5 | 102.25 | 102.254 | -0.002 | 0.195 |
8/15/2022 | 1.625 | 103.022 | 103.026 | -0.002 | 0.185 |
8/15/2022 | 7.25 | 115.044 | 115.05 | -0.018 | 0.178 |
8/31/2022 | 1.625 | 103.03 | 103.034 | -0.004 | 0.201 |
8/31/2022 | 1.875 | 103.21 | 103.214 | -0.006 | 0.194 |
9/15/2022 | 1.5 | 102.286 | 102.292 | -0.004 | 0.19 |
9/30/2022 | 1.75 | 103.16 | 103.164 | -0.004 | 0.199 |
9/30/2022 | 1.875 | 103.25 | 103.254 | -0.004 | 0.2 |
10/15/2022 | 1.375 | 102.222 | 102.226 | -0.002 | 0.2 |
10/31/2022 | 1.875 | 103.292 | 103.296 | -0.004 | 0.202 |
10/31/2022 | 2 | 104.066 | 104.072 | -0.008 | 0.201 |
11/15/2022 | 1.625 | 103.12 | 103.124 | -0.004 | 0.206 |
11/15/2022 | 7.625 | 117.252 | 117.256 | -0.022 | 0.177 |
11/30/2022 | 2 | 104.114 | 104.12 | -0.006 | 0.202 |
12/15/2022 | 1.625 | 103.164 | 103.17 | -0.002 | 0.197 |
12/31/2022 | 2.125 | 104.262 | 104.266 | -0.004 | 0.202 |
1/15/2023 | 1.5 | 103.094 | 103.1 | unch. | 0.204 |
1/31/2023 | 1.75 | 104.002 | 104.006 | unch. | 0.202 |
1/31/2023 | 2.375 | 105.204 | 105.21 | -0.002 | 0.199 |
2/15/2023 | 1.375 | 103.026 | 103.032 | -0.004 | 0.2 |
2/15/2023 | 2 | 104.23 | 104.234 | -0.006 | 0.207 |
2/15/2023 | 7.125 | 118.112 | 118.116 | -0.02 | 0.171 |
2/28/2023 | 1.5 | 103.146 | 103.152 | -0.004 | 0.204 |
2/28/2023 | 2.625 | 106.15 | 106.154 | -0.006 | 0.207 |
3/15/2023 | 0.5 | 100.246 | 100.252 | -0.004 | 0.21 |
3/31/2023 | 1.5 | 103.18 | 103.184 | -0.004 | 0.205 |
3/31/2023 | 2.5 | 106.1 | 106.104 | -0.006 | 0.21 |
4/15/2023 | 0.25 | 100.032 | 100.036 | -0.002 | 0.208 |
4/30/2023 | 1.625 | 104.002 | 104.006 | -0.004 | 0.211 |
4/30/2023 | 2.75 | 107.066 | 107.072 | -0.008 | 0.211 |
5/15/2023 | 0.125 | 99.234 | 99.24 | unch. | 0.212 |
5/15/2023 | 1.75 | 104.14 | 104.144 | -0.004 | 0.207 |
5/31/2023 | 1.625 | 104.04 | 104.044 | -0.004 | 0.211 |
5/31/2023 | 2.75 | 107.134 | 107.14 | -0.002 | 0.211 |
6/15/2023 | 0.25 | 100.026 | 100.032 | -0.004 | 0.216 |
6/30/2023 | 1.375 | 103.154 | 103.16 | -0.002 | 0.213 |
6/30/2023 | 2.625 | 107.074 | 107.08 | -0.01 | 0.217 |
7/31/2023 | 1.25 | 103.056 | 103.062 | -0.006 | 0.218 |
7/31/2023 | 2.75 | 107.26 | 107.264 | -0.01 | 0.221 |
8/15/2023 | 2.5 | 107.044 | 107.05 | -0.01 | 0.218 |
8/15/2023 | 6.25 | 118.306 | 118.312 | -0.694 | 0.2 |
8/31/2023 | 1.375 | 103.204 | 103.21 | -0.008 | 0.224 |
8/31/2023 | 2.75 | 108.002 | 108.006 | -0.008 | 0.225 |
9/30/2023 | 1.375 | 103.234 | 103.24 | -0.006 | 0.225 |
9/30/2023 | 2.875 | 108.192 | 108.196 | -0.01 | 0.231 |
10/31/2023 | 1.625 | 104.204 | 104.21 | -0.008 | 0.231 |
10/31/2023 | 2.875 | 108.256 | 108.262 | -0.008 | 0.235 |
11/15/2023 | 2.75 | 108.154 | 108.16 | -0.01 | 0.236 |
11/30/2023 | 2.125 | 106.14 | 106.144 | -0.006 | 0.24 |
11/30/2023 | 2.875 | 109.002 | 109.006 | -0.01 | 0.239 |
12/31/2023 | 2.25 | 107.006 | 107.012 | -0.008 | 0.242 |
12/31/2023 | 2.625 | 108.106 | 108.112 | -0.006 | 0.238 |
1/31/2024 | 2.5 | 108.016 | 108.022 | -0.006 | 0.251 |
2/15/2024 | 2.75 | 109.014 | 109.02 | -0.01 | 0.253 |
2/29/2024 | 2.125 | 106.274 | 106.28 | -0.006 | 0.252 |
2/29/2024 | 2.375 | 107.25 | 107.254 | -0.004 | 0.251 |
3/31/2024 | 2.125 | 106.316 | 107.002 | -0.686 | 0.258 |
4/30/2024 | 2 | 106.206 | 106.212 | -0.006 | 0.262 |
4/30/2024 | 2.25 | 107.192 | 107.196 | -0.008 | 0.263 |
5/15/2024 | 2.5 | 108.204 | 108.21 | -0.006 | 0.266 |
5/31/2024 | 2 | 106.244 | 106.25 | -0.006 | 0.269 |
6/30/2024 | 1.75 | 105.284 | 105.29 | -0.002 | 0.272 |
6/30/2024 | 2 | 106.286 | 106.292 | -0.004 | 0.27 |
7/31/2024 | 1.75 | 105.316 | 106.002 | -0.684 | 0.278 |
7/31/2024 | 2.125 | 107.166 | 107.172 | -0.006 | 0.278 |
8/15/2024 | 2.375 | 108.194 | 108.2 | -0.008 | 0.282 |
8/31/2024 | 1.25 | 104 | 104.004 | unch. | 0.285 |
8/31/2024 | 1.875 | 106.194 | 106.2 | -0.008 | 0.283 |
9/30/2024 | 1.5 | 105.036 | 105.042 | -0.006 | 0.291 |
9/30/2024 | 2.125 | 107.244 | 107.25 | -0.008 | 0.291 |
10/31/2024 | 1.5 | 105.062 | 105.066 | -0.002 | 0.295 |
10/31/2024 | 2.25 | 108.14 | 108.144 | -0.004 | 0.295 |
11/15/2024 | 2.25 | 108.156 | 108.162 | -0.008 | 0.301 |
11/15/2024 | 7.5 | 131.152 | 131.156 | -0.02 | 0.287 |
11/30/2024 | 1.5 | 105.092 | 105.096 | 0.002 | 0.296 |
11/30/2024 | 2.125 | 108.01 | 108.014 | -0.004 | 0.299 |
12/31/2024 | 1.75 | 106.15 | 106.154 | unch. | 0.305 |
12/31/2024 | 2.25 | 108.23 | 108.234 | -0.004 | 0.304 |
1/31/2025 | 1.375 | 104.27 | 104.274 | 0.004 | 0.312 |
1/31/2025 | 2.5 | 110 | 110.004 | -0.004 | 0.309 |
2/15/2025 | 2 | 107.24 | 107.244 | -0.002 | 0.316 |
2/15/2025 | 7.625 | 133.246 | 133.252 | -0.02 | 0.3 |
2/28/2025 | 1.125 | 103.252 | 103.256 | -0.002 | 0.307 |
2/28/2025 | 2.75 | 111.096 | 111.102 | -0.008 | 0.317 |
3/31/2025 | 0.5 | 100.262 | 100.266 | -0.002 | 0.323 |
3/31/2025 | 2.625 | 110.28 | 110.284 | -0.006 | 0.324 |
4/30/2025 | 0.375 | 100.066 | 100.072 | -0.004 | 0.328 |
4/30/2025 | 2.875 | 112.08 | 112.084 | -0.006 | 0.327 |
5/15/2025 | 2.125 | 108.214 | 108.22 | -0.006 | 0.335 |
5/31/2025 | 0.25 | 99.196 | 99.202 | -0.004 | 0.325 |
5/31/2025 | 2.875 | 112.126 | 112.132 | -0.01 | 0.339 |
6/30/2025 | 2.75 | 112.01 | 112.014 | 0.01 | 0.329 |
7/31/2025 | 2.875 | 112.272 | 112.276 | 0.018 | 0.332 |
8/15/2025 | 2 | 108.146 | 108.152 | 0.022 | 0.338 |
8/15/2025 | 6.875 | 133.14 | 133.144 | 0.008 | 0.319 |
8/31/2025 | 2.75 | 112.116 | 112.122 | 0.02 | 0.341 |
9/30/2025 | 3 | 113.264 | 113.27 | 0.018 | 0.348 |
10/31/2025 | 3 | 113.314 | 114 | 0.018 | 0.359 |
11/15/2025 | 2.25 | 110.02 | 110.024 | 0.704 | 0.363 |
11/30/2025 | 2.875 | 113.154 | 113.16 | 0.02 | 0.366 |
12/31/2025 | 2.625 | 112.084 | 112.09 | 0.022 | 0.376 |
1/31/2026 | 2.625 | 112.13 | 112.134 | 0.02 | 0.384 |
2/15/2026 | 1.625 | 106.276 | 106.282 | 0.022 | 0.392 |
2/15/2026 | 6 | 131.122 | 131.126 | 0.012 | 0.377 |
2/28/2026 | 2.5 | 111.266 | 111.272 | 0.02 | 0.392 |
3/31/2026 | 2.25 | 110.166 | 110.172 | 0.02 | 0.401 |
4/30/2026 | 2.375 | 111.106 | 111.112 | 0.02 | 0.411 |
5/15/2026 | 1.625 | 107.002 | 107.006 | 0.7 | 0.418 |
5/31/2026 | 2.125 | 109.312 | 109.316 | 0.026 | 0.42 |
6/30/2026 | 1.875 | 108.184 | 108.19 | 0.028 | 0.428 |
7/31/2026 | 1.875 | 108.202 | 108.206 | 0.002 | 0.438 |
8/15/2026 | 1.5 | 106.126 | 106.132 | 0.022 | 0.441 |
8/15/2026 | 6.75 | 138.146 | 138.152 | 0.002 | 0.407 |
8/31/2026 | 1.375 | 105.206 | 105.212 | 0.022 | 0.446 |
9/30/2026 | 1.625 | 107.066 | 107.072 | 0.016 | 0.455 |
10/31/2026 | 1.625 | 107.08 | 107.084 | 0.016 | 0.464 |
11/15/2026 | 2 | 109.206 | 109.212 | 0.014 | 0.465 |
11/15/2026 | 6.5 | 138.092 | 138.096 | unch. | 0.424 |
11/30/2026 | 1.625 | 107.096 | 107.102 | 0.016 | 0.47 |
12/31/2026 | 1.75 | 108.05 | 108.054 | 0.01 | 0.476 |
1/31/2027 | 1.5 | 106.19 | 106.194 | 0.016 | 0.482 |
2/15/2027 | 2.25 | 111.17 | 111.174 | 0.01 | 0.483 |
2/15/2027 | 6.625 | 140.114 | 140.12 | 0.004 | 0.453 |
2/28/2027 | 1.125 | 104.056 | 104.062 | 0.012 | 0.487 |
3/31/2027 | 0.625 | 100.264 | 100.27 | 0.008 | 0.498 |
4/30/2027 | 0.5 | 100.002 | 100.006 | 0.706 | 0.497 |
5/15/2027 | 2.375 | 112.236 | 112.242 | 0.02 | 0.491 |
5/31/2027 | 0.5 | 99.292 | 99.296 | 0.022 | 0.51 |
8/15/2027 | 2.25 | 112.072 | 112.082 | 0.04 | 0.502 |
8/15/2027 | 6.375 | 141.13 | 141.14 | 0.018 | 0.473 |
11/15/2027 | 2.25 | 112.152 | 112.162 | 0.028 | 0.524 |
11/15/2027 | 6.125 | 140.3 | 140.31 | 0.024 | 0.481 |
2/15/2028 | 2.75 | 116.166 | 116.176 | 0.022 | 0.538 |
5/15/2028 | 2.875 | 117.284 | 117.294 | 0.03 | 0.552 |
8/15/2028 | 2.875 | 118.09 | 118.1 | 0.026 | 0.572 |
8/15/2028 | 5.5 | 139.112 | 139.122 | 0.002 | 0.551 |
11/15/2028 | 3.125 | 120.222 | 120.232 | 0.01 | 0.591 |
11/15/2028 | 5.25 | 138.104 | 138.114 | 0.002 | 0.566 |
2/15/2029 | 2.625 | 116.306 | 116.316 | -0.004 | 0.605 |
2/15/2029 | 5.25 | 139.106 | 139.116 | 0.024 | 0.577 |
5/15/2029 | 2.375 | 115.056 | 115.066 | 0.02 | 0.615 |
8/15/2029 | 1.625 | 108.266 | 108.276 | 0.03 | 0.626 |
8/15/2029 | 6.125 | 149.054 | 149.064 | 0 | 0.592 |
11/15/2029 | 1.75 | 110.004 | 110.014 | 0.002 | 0.646 |
2/15/2030 | 1.5 | 107.22 | 107.23 | 0.004 | 0.672 |
5/15/2030 | 0.625 | 99.134 | 99.144 | 0.034 | 0.682 |
5/15/2030 | 6.25 | 153.23 | 153.24 | -0.012 | 0.637 |
2/15/2031 | 5.375 | 148.096 | 148.106 | -0.034 | 0.665 |
2/15/2036 | 4.5 | 152.056 | 152.066 | -0.04 | 0.912 |
2/15/2037 | 4.75 | 158.216 | 158.236 | -0.046 | 0.932 |
5/15/2037 | 5 | 163.01 | 163.03 | -0.04 | 0.95 |
2/15/2038 | 4.375 | 154.124 | 154.144 | -0.04 | 1.001 |
5/15/2038 | 4.5 | 156.232 | 156.252 | -0.034 | 1.02 |
2/15/2039 | 3.5 | 140.156 | 140.176 | -0.038 | 1.091 |
5/15/2039 | 4.25 | 153.154 | 153.174 | -0.038 | 1.103 |
8/15/2039 | 4.5 | 158.034 | 158.054 | -0.058 | 1.117 |
11/15/2039 | 4.375 | 156.026 | 156.046 | -0.056 | 1.14 |
2/15/2040 | 4.625 | 161.022 | 161.042 | -0.024 | 1.143 |
5/15/2040 | 1.125 | 98.052 | 98.072 | 0.012 | 1.226 |
5/15/2040 | 4.375 | 156.264 | 156.284 | -0.008 | 1.164 |
8/15/2040 | 3.875 | 147.28 | 147.3 | -0.004 | 1.192 |
11/15/2040 | 4.25 | 155.012 | 155.032 | -0.002 | 1.197 |
2/15/2041 | 4.75 | 164.186 | 164.206 | 0.002 | 1.204 |
5/15/2041 | 4.375 | 157.222 | 157.242 | -0.008 | 1.232 |
8/15/2041 | 3.75 | 145.304 | 146.004 | -0.012 | 1.264 |
11/15/2041 | 3.125 | 134.036 | 134.056 | -0.016 | 1.292 |
2/15/2042 | 3.125 | 134.11 | 134.13 | -0.016 | 1.297 |
5/15/2042 | 3 | 131.27 | 131.29 | -0.02 | 1.318 |
8/15/2042 | 2.75 | 126.296 | 126.316 | -0.02 | 1.338 |
11/15/2042 | 2.75 | 126.254 | 126.274 | -0.016 | 1.355 |
2/15/2043 | 3.125 | 134.092 | 134.112 | -0.024 | 1.358 |
5/15/2043 | 2.875 | 129.144 | 129.164 | -0.018 | 1.369 |
8/15/2043 | 3.625 | 144.222 | 144.242 | -0.018 | 1.364 |
11/15/2043 | 3.75 | 147.136 | 147.156 | -0.05 | 1.37 |
2/15/2044 | 3.625 | 145.014 | 145.034 | -0.04 | 1.382 |
5/15/2044 | 3.375 | 140.016 | 140.036 | -0.04 | 1.395 |
8/15/2044 | 3.125 | 135.014 | 135.034 | -0.032 | 1.405 |
11/15/2044 | 3 | 132.166 | 132.186 | -0.048 | 1.416 |
2/15/2045 | 2.5 | 121.316 | 122.016 | -0.718 | 1.435 |
5/15/2045 | 3 | 132.262 | 132.282 | -0.048 | 1.426 |
8/15/2045 | 2.875 | 130.13 | 130.15 | -0.024 | 1.429 |
11/15/2045 | 3 | 133.144 | 133.164 | -0.052 | 1.423 |
2/15/2046 | 2.5 | 122.18 | 122.2 | -0.034 | 1.442 |
5/15/2046 | 2.5 | 122.222 | 122.242 | -0.048 | 1.444 |
8/15/2046 | 2.25 | 117.074 | 117.094 | -0.05 | 1.453 |
11/15/2046 | 2.875 | 131.192 | 131.212 | -0.044 | 1.431 |
2/15/2047 | 3 | 134.234 | 134.254 | -0.06 | 1.426 |
5/15/2047 | 3 | 134.256 | 134.276 | -0.744 | 1.433 |
8/15/2047 | 2.75 | 129.086 | 129.106 | -0.056 | 1.441 |
11/15/2047 | 2.75 | 129.116 | 129.136 | -0.054 | 1.445 |
2/15/2048 | 3 | 135.146 | 135.166 | -0.05 | 1.438 |
5/15/2048 | 3.125 | 138.206 | 138.226 | -0.048 | 1.436 |
8/15/2048 | 3 | 135.312 | 136.012 | -0.722 | 1.438 |
11/15/2048 | 3.375 | 145.102 | 145.122 | -0.048 | 1.426 |
2/15/2049 | 3 | 136.156 | 136.176 | -0.048 | 1.439 |
5/15/2049 | 2.875 | 133.246 | 133.266 | -0.05 | 1.44 |
8/15/2049 | 2.25 | 118.25 | 118.27 | -0.044 | 1.455 |
11/15/2049 | 2.375 | 122.002 | 122.022 | -0.038 | 1.45 |
2/15/2050 | 2 | 113.034 | 113.054 | -0.036 | 1.452 |
5/15/2050 | 1.25 | 94.23 | 94.25 | -0.036 | 1.466 |