2020年6月23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 | 100.004 | 100.01 | -0.006 | -0.269 |
6/30/2020 | 1.875 | 100.006 | 100.012 | -0.008 | -0.49 |
6/30/2020 | 2.5 | 100.01 | 100.014 | -0.006 | -0.339 |
7/15/2020 | 1.5 | 100.022 | 100.026 | -0.004 | 0.01 |
7/31/2020 | 1.625 | 100.044 | 100.05 | -0.008 | 0.087 |
7/31/2020 | 2 | 100.056 | 100.062 | -0.008 | 0.078 |
7/31/2020 | 2.625 | 100.08 | 100.084 | -0.01 | 0.012 |
8/15/2020 | 1.5 | 100.06 | 100.064 | -0.004 | 0.078 |
8/15/2020 | 2.625 | 100.106 | 100.112 | -0.008 | 0.162 |
8/15/2020 | 8.75 | 101.064 | 101.07 | -0.018 | 0.21 |
8/31/2020 | 1.375 | 100.07 | 100.074 | -0.004 | 0.106 |
8/31/2020 | 2.125 | 100.116 | 100.122 | -0.006 | 0.053 |
8/31/2020 | 2.625 | 100.144 | 100.15 | -0.008 | 0.087 |
9/15/2020 | 1.375 | 100.086 | 100.092 | -0.008 | 0.093 |
9/30/2020 | 1.375 | 100.104 | 100.11 | -0.006 | 0.091 |
9/30/2020 | 2 | 100.156 | 100.162 | -0.006 | 0.103 |
9/30/2020 | 2.75 | 100.22 | 100.224 | -0.006 | 0.122 |
10/15/2020 | 1.625 | 100.142 | 100.146 | -0.008 | 0.131 |
10/31/2020 | 1.375 | 100.132 | 100.136 | -0.002 | 0.148 |
10/31/2020 | 1.75 | 100.176 | 100.182 | unch. | 0.122 |
10/31/2020 | 2.875 | 100.3 | 100.304 | -0.002 | 0.154 |
11/15/2020 | 1.75 | 100.194 | 100.2 | -0.006 | 0.152 |
11/15/2020 | 2.625 | 100.304 | 100.31 | -0.006 | 0.148 |
11/30/2020 | 1.625 | 100.202 | 100.206 | unch. | 0.131 |
11/30/2020 | 2 | 100.254 | 100.26 | unch. | 0.129 |
11/30/2020 | 2.75 | 101.034 | 101.04 | -0.006 | 0.158 |
12/15/2020 | 1.875 | 100.256 | 100.262 | -0.004 | 0.148 |
12/31/2020 | 1.75 | 100.256 | 100.262 | unch. | 0.16 |
12/31/2020 | 2.375 | 101.04 | 101.044 | -0.002 | 0.165 |
12/31/2020 | 2.5 | 101.06 | 101.064 | -0.002 | 0.169 |
1/15/2021 | 2 | 101.004 | 101.01 | unch. | 0.149 |
1/31/2021 | 1.375 | 100.226 | 100.232 | unch. | 0.166 |
1/31/2021 | 2.125 | 101.052 | 101.056 | unch. | 0.162 |
1/31/2021 | 2.5 | 101.12 | 101.124 | -0.004 | 0.186 |
2/15/2021 | 2.25 | 101.102 | 101.106 | -0.002 | 0.17 |
2/15/2021 | 3.625 | 102.062 | 102.066 | -0.008 | 0.182 |
2/15/2021 | 7.875 | 104.29 | 104.294 | -0.006 | 0.209 |
2/28/2021 | 1.125 | 100.2 | 100.204 | -0.002 | 0.188 |
2/28/2021 | 2 | 101.072 | 101.076 | -0.002 | 0.184 |
2/28/2021 | 2.5 | 101.182 | 101.186 | -0.002 | 0.181 |
3/15/2021 | 2.375 | 101.182 | 101.186 | -0.004 | 0.187 |
3/31/2021 | 1.25 | 100.256 | 100.262 | -0.004 | 0.18 |
3/31/2021 | 2.25 | 101.182 | 101.186 | -0.002 | 0.182 |
4/15/2021 | 2.375 | 101.242 | 101.246 | -0.002 | 0.179 |
4/30/2021 | 1.375 | 101 | 101.004 | -0.002 | 0.179 |
4/30/2021 | 2.25 | 101.236 | 101.242 | -0.004 | 0.181 |
5/15/2021 | 2.625 | 102.052 | 102.056 | -0.002 | 0.176 |
5/15/2021 | 3.125 | 102.192 | 102.196 | -0.004 | 0.185 |
5/15/2021 | 8.125 | 107.016 | 107.022 | -0.014 | 0.182 |
5/31/2021 | 1.375 | 101.032 | 101.036 | -0.002 | 0.178 |
5/31/2021 | 2 | 101.216 | 101.222 | -0.006 | 0.183 |
5/31/2021 | 2.125 | 101.254 | 101.26 | -0.006 | 0.183 |
6/15/2021 | 2.625 | 102.12 | 102.124 | -0.004 | 0.171 |
6/30/2021 | 1.125 | 100.306 | 100.312 | unch. | 0.163 |
6/30/2021 | 1.625 | 101.15 | 101.154 | -0.002 | 0.163 |
6/30/2021 | 2.125 | 101.31 | 101.314 | -0.004 | 0.17 |
7/15/2021 | 2.625 | 102.182 | 102.186 | -0.004 | 0.177 |
7/31/2021 | 1.125 | 101.01 | 101.014 | -0.002 | 0.173 |
7/31/2021 | 1.75 | 101.23 | 101.234 | -0.002 | 0.173 |
7/31/2021 | 2.25 | 102.086 | 102.092 | -0.004 | 0.169 |
8/15/2021 | 2.125 | 102.064 | 102.07 | -0.002 | 0.181 |
8/15/2021 | 2.75 | 102.292 | 102.296 | -0.004 | 0.183 |
8/15/2021 | 8.125 | 109.034 | 109.04 | -0.002 | 0.132 |
8/31/2021 | 1.125 | 101.032 | 101.036 | -0.002 | 0.181 |
8/31/2021 | 1.5 | 101.176 | 101.182 | -0.004 | 0.173 |
8/31/2021 | 2 | 102.042 | 102.046 | -0.002 | 0.184 |
9/15/2021 | 2.75 | 103.042 | 103.046 | -0.002 | 0.177 |
9/30/2021 | 1.125 | 101.06 | 101.064 | unch. | 0.175 |
9/30/2021 | 1.5 | 101.212 | 101.216 | unch. | 0.173 |
9/30/2021 | 2.125 | 102.14 | 102.144 | -0.002 | 0.187 |
10/15/2021 | 2.875 | 103.16 | 103.164 | -0.004 | 0.184 |
10/31/2021 | 1.25 | 101.132 | 101.136 | -0.004 | 0.19 |
10/31/2021 | 1.5 | 101.242 | 101.246 | -0.004 | 0.185 |
10/31/2021 | 2 | 102.136 | 102.142 | -0.008 | 0.186 |
11/15/2021 | 2 | 102.162 | 102.166 | -0.002 | 0.183 |
11/15/2021 | 2.875 | 103.226 | 103.232 | -0.008 | 0.192 |
11/15/2021 | 8 | 110.272 | 110.276 | -0.004 | 0.176 |
11/30/2021 | 1.5 | 101.276 | 101.282 | -0.006 | 0.185 |
11/30/2021 | 1.75 | 102.072 | 102.076 | -0.004 | 0.184 |
11/30/2021 | 1.875 | 102.13 | 102.134 | -0.002 | 0.184 |
12/15/2021 | 2.625 | 103.184 | 103.19 | unch. | 0.185 |
12/31/2021 | 1.625 | 102.052 | 102.056 | -0.004 | 0.185 |
12/31/2021 | 2 | 102.232 | 102.236 | -0.002 | 0.188 |
12/31/2021 | 2.125 | 102.29 | 102.294 | -0.002 | 0.195 |
1/15/2022 | 2.5 | 103.182 | 103.186 | -0.004 | 0.193 |
1/31/2022 | 1.375 | 101.28 | 101.284 | -0.004 | 0.192 |
1/31/2022 | 1.5 | 102.022 | 102.026 | -0.002 | 0.195 |
1/31/2022 | 1.875 | 102.214 | 102.22 | -0.002 | 0.194 |
2/15/2022 | 2 | 102.302 | 102.306 | -0.002 | 0.194 |
2/15/2022 | 2.5 | 103.242 | 103.246 | -0.004 | 0.198 |
2/28/2022 | 1.125 | 101.176 | 101.182 | -0.004 | 0.191 |
2/28/2022 | 1.75 | 102.19 | 102.194 | -0.004 | 0.198 |
2/28/2022 | 1.875 | 102.256 | 102.262 | -0.006 | 0.197 |
3/15/2022 | 2.375 | 103.234 | 103.24 | -0.006 | 0.197 |
3/31/2022 | 0.375 | 100.096 | 100.102 | -0.004 | 0.193 |
3/31/2022 | 1.75 | 102.232 | 102.236 | -0.002 | 0.195 |
3/31/2022 | 1.875 | 102.302 | 102.306 | -0.002 | 0.196 |
4/15/2022 | 2.25 | 103.22 | 103.224 | -0.004 | 0.198 |
4/30/2022 | 0.125 | 99.276 | 99.282 | unch. | 0.189 |
4/30/2022 | 1.75 | 102.276 | 102.282 | -0.006 | 0.189 |
4/30/2022 | 1.875 | 103.03 | 103.034 | -0.002 | 0.191 |
5/15/2022 | 1.75 | 102.292 | 102.296 | -0.004 | 0.197 |
5/15/2022 | 2.125 | 103.196 | 103.202 | -0.006 | 0.2 |
5/31/2022 | 0.125 | 99.274 | 99.28 | -0.006 | 0.19 |
5/31/2022 | 1.75 | 102.31 | 102.314 | -0.006 | 0.203 |
5/31/2022 | 1.875 | 103.07 | 103.074 | -0.006 | 0.199 |
6/15/2022 | 1.75 | 103.014 | 103.02 | -0.008 | 0.196 |
6/30/2022 | 1.75 | 103.032 | 103.036 | -0.004 | 0.2 |
6/30/2022 | 2.125 | 103.272 | 103.276 | -0.012 | 0.202 |
7/15/2022 | 1.75 | 103.05 | 103.054 | -0.006 | 0.205 |
7/31/2022 | 1.875 | 103.154 | 103.16 | -0.008 | 0.205 |
7/31/2022 | 2 | 103.236 | 103.242 | -0.014 | 0.207 |
8/15/2022 | 1.5 | 102.24 | 102.244 | -0.01 | 0.206 |
8/15/2022 | 1.625 | 103.016 | 103.022 | 0.006 | 0.189 |
8/15/2022 | 7.25 | 115.032 | 115.036 | unch. | 0.179 |
8/31/2022 | 1.625 | 103.02 | 103.024 | -0.006 | 0.212 |
8/31/2022 | 1.875 | 103.204 | 103.21 | 0.004 | 0.197 |
9/15/2022 | 1.5 | 102.276 | 102.282 | -0.01 | 0.201 |
9/30/2022 | 1.75 | 103.154 | 103.16 | 0.002 | 0.202 |
9/30/2022 | 1.875 | 103.242 | 103.246 | -0.01 | 0.206 |
10/15/2022 | 1.375 | 102.22 | 102.224 | 0.006 | 0.201 |
10/31/2022 | 1.875 | 103.286 | 103.292 | 0.002 | 0.205 |
10/31/2022 | 2 | 104.066 | 104.072 | 0.006 | 0.197 |
11/15/2022 | 1.625 | 103.116 | 103.122 | 0.004 | 0.206 |
11/15/2022 | 7.625 | 117.234 | 117.24 | 0.002 | 0.183 |
11/30/2022 | 2 | 104.11 | 104.114 | 0.006 | 0.204 |
12/15/2022 | 1.625 | 103.16 | 103.164 | 0.006 | 0.201 |
12/31/2022 | 2.125 | 104.256 | 104.262 | 0.006 | 0.204 |
1/15/2023 | 1.5 | 103.09 | 103.094 | 0.006 | 0.207 |
1/31/2023 | 1.75 | 103.314 | 104 | 0.004 | 0.208 |
1/31/2023 | 2.375 | 105.196 | 105.202 | 0.004 | 0.203 |
2/15/2023 | 1.375 | 103.02 | 103.024 | 0.004 | 0.207 |
2/15/2023 | 2 | 104.224 | 104.23 | 0.002 | 0.209 |
2/15/2023 | 7.125 | 118.1 | 118.104 | 0.006 | 0.171 |
2/28/2023 | 1.5 | 103.14 | 103.144 | 0.004 | 0.21 |
2/28/2023 | 2.625 | 106.142 | 106.146 | unch. | 0.21 |
3/15/2023 | 0.5 | 100.244 | 100.25 | 0.004 | 0.212 |
3/31/2023 | 1.5 | 103.176 | 103.182 | 0.002 | 0.206 |
3/31/2023 | 2.5 | 106.092 | 106.096 | unch. | 0.214 |
4/15/2023 | 0.25 | 100.032 | 100.036 | 0.006 | 0.208 |
4/30/2023 | 1.625 | 103.316 | 104.002 | 0.004 | 0.214 |
4/30/2023 | 2.75 | 107.062 | 107.066 | 0.008 | 0.211 |
5/15/2023 | 0.125 | 99.23 | 99.234 | 0.006 | 0.217 |
5/15/2023 | 1.75 | 104.136 | 104.142 | 0.006 | 0.207 |
5/31/2023 | 1.625 | 104.036 | 104.042 | 0.006 | 0.212 |
5/31/2023 | 2.75 | 107.126 | 107.132 | 0.004 | 0.214 |
6/15/2023 | 0.25 | 100.026 | 100.032 | -0.004 | 0.216 |
6/30/2023 | 1.375 | 103.15 | 103.154 | 0.008 | 0.216 |
6/30/2023 | 2.625 | 107.07 | 107.074 | 0.008 | 0.218 |
7/31/2023 | 1.25 | 103.052 | 103.056 | 0.008 | 0.221 |
7/31/2023 | 2.75 | 107.254 | 107.26 | 0.002 | 0.221 |
8/15/2023 | 2.5 | 107.04 | 107.044 | 0.004 | 0.219 |
8/15/2023 | 6.25 | 118.29 | 118.294 | 0.008 | 0.207 |
8/31/2023 | 1.375 | 103.204 | 103.21 | 0.008 | 0.222 |
8/31/2023 | 2.75 | 107.314 | 108 | 0 | 0.228 |
9/30/2023 | 1.375 | 103.232 | 103.236 | 0.006 | 0.225 |
9/30/2023 | 2.875 | 108.192 | 108.196 | 0.006 | 0.227 |
10/31/2023 | 1.625 | 104.204 | 104.21 | 0.008 | 0.229 |
10/31/2023 | 2.875 | 108.25 | 108.254 | 0.006 | 0.237 |
11/15/2023 | 2.75 | 108.15 | 108.154 | 0.006 | 0.237 |
11/30/2023 | 2.125 | 106.134 | 106.14 | 0.004 | 0.242 |
11/30/2023 | 2.875 | 108.314 | 109 | 0.002 | 0.242 |
12/31/2023 | 2.25 | 107 | 107.004 | 0.686 | 0.245 |
12/31/2023 | 2.625 | 108.102 | 108.106 | 0.008 | 0.239 |
1/31/2024 | 2.5 | 108.012 | 108.016 | 0.006 | 0.252 |
2/15/2024 | 2.75 | 109.012 | 109.016 | 0.008 | 0.251 |
2/29/2024 | 2.125 | 106.272 | 106.276 | 0.008 | 0.252 |
2/29/2024 | 2.375 | 107.246 | 107.252 | 0.01 | 0.25 |
3/31/2024 | 2.125 | 106.314 | 107 | 0.008 | 0.257 |
4/30/2024 | 2 | 106.202 | 106.206 | 0.006 | 0.263 |
4/30/2024 | 2.25 | 107.186 | 107.192 | 0.004 | 0.264 |
5/15/2024 | 2.5 | 108.2 | 108.204 | 0.006 | 0.267 |
5/31/2024 | 2 | 106.24 | 106.244 | 0.006 | 0.27 |
6/30/2024 | 1.75 | 105.276 | 105.282 | 0.002 | 0.276 |
6/30/2024 | 2 | 106.276 | 106.282 | 0.002 | 0.276 |
7/31/2024 | 1.75 | 105.312 | 105.316 | 0.006 | 0.28 |
7/31/2024 | 2.125 | 107.16 | 107.164 | 0.004 | 0.281 |
8/15/2024 | 2.375 | 108.192 | 108.196 | 0.008 | 0.281 |
8/31/2024 | 1.25 | 103.314 | 104 | 0.004 | 0.288 |
8/31/2024 | 1.875 | 106.19 | 106.194 | 0.006 | 0.285 |
9/30/2024 | 1.5 | 105.032 | 105.036 | 0.002 | 0.293 |
9/30/2024 | 2.125 | 107.242 | 107.246 | 0.006 | 0.291 |
10/31/2024 | 1.5 | 105.052 | 105.056 | unch. | 0.301 |
10/31/2024 | 2.25 | 108.132 | 108.136 | 0.008 | 0.298 |
11/15/2024 | 2.25 | 108.15 | 108.154 | 0.008 | 0.304 |
11/15/2024 | 7.5 | 131.132 | 131.136 | unch. | 0.292 |
11/30/2024 | 1.5 | 105.084 | 105.09 | 0.004 | 0.3 |
11/30/2024 | 2.125 | 108 | 108.004 | 0.688 | 0.304 |
12/31/2024 | 1.75 | 106.142 | 106.146 | 0.006 | 0.308 |
12/31/2024 | 2.25 | 108.22 | 108.224 | 0.008 | 0.308 |
1/31/2025 | 1.375 | 104.264 | 104.27 | 0.008 | 0.314 |
1/31/2025 | 2.5 | 109.312 | 109.316 | 0.01 | 0.311 |
2/15/2025 | 2 | 107.232 | 107.236 | 0.01 | 0.319 |
2/15/2025 | 7.625 | 133.23 | 133.234 | 0.008 | 0.302 |
2/28/2025 | 1.125 | 103.244 | 103.25 | 0.004 | 0.311 |
2/28/2025 | 2.75 | 111.09 | 111.094 | 0.01 | 0.319 |
3/31/2025 | 0.5 | 100.256 | 100.262 | 0.004 | 0.327 |
3/31/2025 | 2.625 | 110.27 | 110.274 | 0.008 | 0.328 |
4/30/2025 | 0.375 | 100.062 | 100.066 | 0.006 | 0.331 |
4/30/2025 | 2.875 | 112.066 | 112.072 | 0.004 | 0.332 |
5/15/2025 | 2.125 | 108.204 | 108.21 | 0.004 | 0.339 |
5/31/2025 | 0.25 | 99.192 | 99.196 | unch. | 0.328 |
5/31/2025 | 2.875 | 112.122 | 112.126 | 0.01 | 0.339 |
6/30/2025 | 2.75 | 111.306 | 111.312 | 0.022 | 0.34 |
7/31/2025 | 2.875 | 112.242 | 112.246 | 0.022 | 0.347 |
8/15/2025 | 2 | 108.116 | 108.122 | 0.022 | 0.354 |
8/15/2025 | 6.875 | 133.106 | 133.112 | 0.026 | 0.329 |
8/31/2025 | 2.75 | 112.084 | 112.09 | 0.018 | 0.357 |
9/30/2025 | 3 | 113.232 | 113.236 | 0.02 | 0.364 |
10/31/2025 | 3 | 113.284 | 113.29 | 0.022 | 0.373 |
11/15/2025 | 2.25 | 109.3 | 109.304 | 0.018 | 0.383 |
11/30/2025 | 2.875 | 113.12 | 113.124 | 0.018 | 0.383 |
12/31/2025 | 2.625 | 112.046 | 112.052 | 0.014 | 0.394 |
1/31/2026 | 2.625 | 112.092 | 112.096 | 0.018 | 0.401 |
2/15/2026 | 1.625 | 106.244 | 106.25 | 0.014 | 0.408 |
2/15/2026 | 6 | 131.082 | 131.086 | 0.018 | 0.391 |
2/28/2026 | 2.5 | 111.226 | 111.232 | 0.014 | 0.411 |
3/31/2026 | 2.25 | 110.13 | 110.134 | 0.016 | 0.419 |
4/30/2026 | 2.375 | 111.074 | 111.08 | 0.018 | 0.426 |
5/15/2026 | 1.625 | 106.29 | 106.294 | 0.016 | 0.434 |
5/31/2026 | 2.125 | 109.272 | 109.276 | 0.012 | 0.439 |
6/30/2026 | 1.875 | 108.142 | 108.146 | 0.016 | 0.448 |
7/31/2026 | 1.875 | 108.166 | 108.172 | 0.014 | 0.454 |
8/15/2026 | 1.5 | 106.09 | 106.094 | 0.014 | 0.459 |
8/15/2026 | 6.75 | 138.1 | 138.104 | 0.014 | 0.423 |
8/31/2026 | 1.375 | 105.17 | 105.174 | 0.016 | 0.464 |
9/30/2026 | 1.625 | 107.032 | 107.036 | 0.016 | 0.471 |
10/31/2026 | 1.625 | 107.05 | 107.054 | 0.014 | 0.477 |
11/15/2026 | 2 | 109.172 | 109.176 | 0.01 | 0.48 |
11/15/2026 | 6.5 | 138.046 | 138.052 | 0.006 | 0.438 |
11/30/2026 | 1.625 | 107.062 | 107.066 | 0.01 | 0.485 |
12/31/2026 | 1.75 | 108.014 | 108.02 | 0.01 | 0.491 |
1/31/2027 | 1.5 | 106.15 | 106.154 | 0.01 | 0.5 |
2/15/2027 | 2.25 | 111.13 | 111.134 | 0.008 | 0.5 |
2/15/2027 | 6.625 | 140.064 | 140.07 | 0.002 | 0.469 |
2/28/2027 | 1.125 | 104.014 | 104.02 | 0.004 | 0.506 |
3/31/2027 | 0.625 | 100.224 | 100.23 | 0.004 | 0.517 |
4/30/2027 | 0.5 | 99.262 | 99.266 | 0.008 | 0.524 |
5/15/2027 | 2.375 | 112.174 | 112.18 | 0.004 | 0.517 |
5/31/2027 | 0.5 | 99.242 | 99.246 | unch. | 0.533 |
8/15/2027 | 2.25 | 111.316 | 112.006 | 0.004 | 0.532 |
8/15/2027 | 6.375 | 141.054 | 141.064 | 0.004 | 0.496 |
11/15/2027 | 2.25 | 112.084 | 112.094 | 0.002 | 0.55 |
11/15/2027 | 6.125 | 140.224 | 140.234 | unch. | 0.504 |
2/15/2028 | 2.75 | 116.096 | 116.106 | 0.004 | 0.563 |
5/15/2028 | 2.875 | 117.21 | 117.22 | 0.008 | 0.579 |
8/15/2028 | 2.875 | 118.014 | 118.024 | 0.004 | 0.597 |
8/15/2028 | 5.5 | 139.04 | 139.05 | -0.004 | 0.572 |
11/15/2028 | 3.125 | 120.152 | 120.162 | -0.002 | 0.614 |
11/15/2028 | 5.25 | 138.034 | 138.044 | -0.006 | 0.586 |
2/15/2029 | 2.625 | 116.242 | 116.252 | -0.014 | 0.626 |
2/15/2029 | 5.25 | 139.034 | 139.044 | -0.008 | 0.597 |
5/15/2029 | 2.375 | 114.3 | 114.31 | -0.016 | 0.64 |
8/15/2029 | 1.625 | 108.18 | 108.19 | -0.022 | 0.655 |
8/15/2029 | 6.125 | 148.306 | 148.316 | -0.696 | 0.608 |
11/15/2029 | 1.75 | 109.27 | 109.28 | -0.026 | 0.664 |
2/15/2030 | 1.5 | 107.162 | 107.172 | -0.03 | 0.691 |
5/15/2030 | 0.625 | 99.042 | 99.052 | -0.04 | 0.713 |
5/15/2030 | 6.25 | 153.172 | 153.182 | -0.02 | 0.649 |
2/15/2031 | 5.375 | 148 | 148.01 | -0.056 | 0.687 |
2/15/2036 | 4.5 | 151.272 | 151.282 | -0.778 | 0.929 |
2/15/2037 | 4.75 | 158.096 | 158.116 | -0.118 | 0.95 |
5/15/2037 | 5 | 162.22 | 162.24 | -0.79 | 0.965 |
2/15/2038 | 4.375 | 154.012 | 154.032 | -0.11 | 1.017 |
5/15/2038 | 4.5 | 156.11 | 156.13 | -0.114 | 1.037 |
2/15/2039 | 3.5 | 140.056 | 140.076 | -0.118 | 1.105 |
5/15/2039 | 4.25 | 153.006 | 153.026 | -0.126 | 1.123 |
8/15/2039 | 4.5 | 157.24 | 157.26 | -0.802 | 1.132 |
11/15/2039 | 4.375 | 155.232 | 155.252 | -0.802 | 1.155 |
2/15/2040 | 4.625 | 160.202 | 160.222 | -0.812 | 1.161 |
5/15/2040 | 1.125 | 97.234 | 97.254 | -0.826 | 1.251 |
5/15/2040 | 4.375 | 156.104 | 156.124 | -0.17 | 1.185 |
8/15/2040 | 3.875 | 147.116 | 147.136 | -0.16 | 1.214 |
11/15/2040 | 4.25 | 154.174 | 154.194 | -0.842 | 1.218 |
2/15/2041 | 4.75 | 164.024 | 164.044 | -0.176 | 1.224 |
5/15/2041 | 4.375 | 157.07 | 157.09 | -0.166 | 1.251 |
8/15/2041 | 3.75 | 145.182 | 145.202 | -0.84 | 1.28 |
11/15/2041 | 3.125 | 133.232 | 133.252 | -0.832 | 1.309 |
2/15/2042 | 3.125 | 133.316 | 134.016 | -0.836 | 1.312 |
5/15/2042 | 3 | 131.156 | 131.176 | -0.15 | 1.333 |
8/15/2042 | 2.75 | 126.174 | 126.194 | -0.826 | 1.355 |
11/15/2042 | 2.75 | 126.14 | 126.16 | -0.144 | 1.371 |
2/15/2043 | 3.125 | 133.282 | 133.302 | -0.824 | 1.375 |
5/15/2043 | 2.875 | 129.004 | 129.024 | -0.15 | 1.388 |
8/15/2043 | 3.625 | 144.09 | 144.11 | -0.164 | 1.38 |
11/15/2043 | 3.75 | 147.014 | 147.034 | -0.17 | 1.385 |
2/15/2044 | 3.625 | 144.2 | 144.22 | -0.854 | 1.399 |
5/15/2044 | 3.375 | 139.21 | 139.23 | -0.846 | 1.411 |
8/15/2044 | 3.125 | 134.196 | 134.216 | -0.848 | 1.423 |
11/15/2044 | 3 | 132.056 | 132.076 | -0.156 | 1.43 |
2/15/2045 | 2.5 | 121.202 | 121.222 | -0.834 | 1.45 |
5/15/2045 | 3 | 132.15 | 132.17 | -0.852 | 1.44 |
8/15/2045 | 2.875 | 129.314 | 130.014 | -0.848 | 1.445 |
11/15/2045 | 3 | 133.022 | 133.042 | -0.138 | 1.438 |
2/15/2046 | 2.5 | 122.054 | 122.074 | -0.138 | 1.458 |
5/15/2046 | 2.5 | 122.102 | 122.122 | -0.138 | 1.459 |
8/15/2046 | 2.25 | 116.28 | 116.3 | -0.814 | 1.468 |
11/15/2046 | 2.875 | 131.066 | 131.086 | -0.144 | 1.445 |
2/15/2047 | 3 | 134.116 | 134.136 | -0.15 | 1.44 |
5/15/2047 | 3 | 134.14 | 134.16 | -0.152 | 1.447 |
8/15/2047 | 2.75 | 128.276 | 128.296 | -0.834 | 1.456 |
11/15/2047 | 2.75 | 128.316 | 129.016 | -0.83 | 1.459 |
2/15/2048 | 3 | 135.006 | 135.026 | -0.16 | 1.454 |
5/15/2048 | 3.125 | 138.07 | 138.09 | -0.164 | 1.451 |
8/15/2048 | 3 | 135.18 | 135.2 | -0.85 | 1.453 |
11/15/2048 | 3.375 | 144.274 | 144.294 | -0.866 | 1.441 |
2/15/2049 | 3 | 136.012 | 136.032 | -0.184 | 1.454 |
5/15/2049 | 2.875 | 133.096 | 133.116 | -0.188 | 1.456 |
8/15/2049 | 2.25 | 118.114 | 118.134 | -0.166 | 1.471 |
11/15/2049 | 2.375 | 121.174 | 121.194 | -0.86 | 1.467 |
2/15/2050 | 2 | 112.202 | 112.222 | -0.852 | 1.47 |
5/15/2050 | 1.25 | 94.106 | 94.126 | -0.19 | 1.483 |