2020年6月24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 | 100.004 | 100.01 | 0 | -0.644 |
6/30/2020 | 1.875 | 100.01 | 100.014 | 0.004 | -1.517 |
6/30/2020 | 2.5 | 100.01 | 100.014 | 0 | -0.899 |
7/15/2020 | 1.5 | 100.022 | 100.026 | unch. | -0.064 |
7/31/2020 | 1.625 | 100.046 | 100.052 | 0.002 | -0.034 |
7/31/2020 | 2 | 100.056 | 100.062 | unch. | 0.025 |
7/31/2020 | 2.625 | 100.08 | 100.084 | unch. | -0.06 |
8/15/2020 | 1.5 | 100.06 | 100.064 | unch. | 0.05 |
8/15/2020 | 2.625 | 100.11 | 100.114 | 0.004 | 0.059 |
8/15/2020 | 8.75 | 101.06 | 101.064 | -0.004 | 0.156 |
8/31/2020 | 1.375 | 100.072 | 100.076 | 0.002 | 0.045 |
8/31/2020 | 2.125 | 100.114 | 100.12 | -0.002 | 0.065 |
8/31/2020 | 2.625 | 100.144 | 100.15 | unch. | 0.05 |
9/15/2020 | 1.375 | 100.09 | 100.094 | 0.004 | 0.042 |
9/30/2020 | 1.375 | 100.104 | 100.11 | unch. | 0.078 |
9/30/2020 | 2 | 100.16 | 100.164 | 0.004 | 0.054 |
9/30/2020 | 2.75 | 100.22 | 100.224 | unch. | 0.096 |
10/15/2020 | 1.625 | 100.142 | 100.146 | unch. | 0.118 |
10/31/2020 | 1.375 | 100.134 | 100.14 | 0.002 | 0.116 |
10/31/2020 | 1.75 | 100.176 | 100.182 | unch. | 0.109 |
10/31/2020 | 2.875 | 100.302 | 100.306 | 0.002 | 0.111 |
11/15/2020 | 1.75 | 100.196 | 100.202 | 0.002 | 0.121 |
11/15/2020 | 2.625 | 100.304 | 100.31 | unch. | 0.13 |
11/30/2020 | 1.625 | 100.202 | 100.206 | unch. | 0.122 |
11/30/2020 | 2 | 100.254 | 100.26 | unch. | 0.117 |
11/30/2020 | 2.75 | 101.036 | 101.042 | 0.002 | 0.124 |
12/15/2020 | 1.875 | 100.264 | 100.27 | 0.008 | 0.089 |
12/31/2020 | 1.75 | 100.256 | 100.262 | unch. | 0.152 |
12/31/2020 | 2.375 | 101.04 | 101.044 | unch. | 0.153 |
12/31/2020 | 2.5 | 101.06 | 101.064 | unch. | 0.156 |
1/15/2021 | 2 | 101.004 | 101.01 | unch. | 0.14 |
1/31/2021 | 1.375 | 100.226 | 100.232 | unch. | 0.161 |
1/31/2021 | 2.125 | 101.052 | 101.056 | unch. | 0.154 |
1/31/2021 | 2.5 | 101.122 | 101.126 | 0.002 | 0.163 |
2/15/2021 | 2.25 | 101.106 | 101.112 | 0.004 | 0.137 |
2/15/2021 | 3.625 | 102.06 | 102.064 | -0.002 | 0.179 |
2/15/2021 | 7.875 | 104.29 | 104.294 | unch. | 0.178 |
2/28/2021 | 1.125 | 100.204 | 100.21 | 0.004 | 0.162 |
2/28/2021 | 2 | 101.074 | 101.08 | 0.002 | 0.165 |
2/28/2021 | 2.5 | 101.184 | 101.19 | 0.002 | 0.161 |
3/15/2021 | 2.375 | 101.186 | 101.192 | 0.004 | 0.157 |
3/31/2021 | 1.25 | 100.264 | 100.27 | 0.008 | 0.146 |
3/31/2021 | 2.25 | 101.19 | 101.194 | 0.008 | 0.144 |
4/15/2021 | 2.375 | 101.25 | 101.254 | 0.008 | 0.143 |
4/30/2021 | 1.375 | 101.006 | 101.012 | 0.006 | 0.148 |
4/30/2021 | 2.25 | 101.242 | 101.246 | 0.006 | 0.156 |
5/15/2021 | 2.625 | 102.056 | 102.062 | 0.004 | 0.152 |
5/15/2021 | 3.125 | 102.196 | 102.202 | 0.004 | 0.159 |
5/15/2021 | 8.125 | 107.014 | 107.02 | -0.002 | 0.167 |
5/31/2021 | 1.375 | 101.04 | 101.044 | 0.008 | 0.149 |
5/31/2021 | 2 | 101.224 | 101.23 | 0.008 | 0.153 |
5/31/2021 | 2.125 | 101.262 | 101.266 | 0.008 | 0.152 |
6/15/2021 | 2.625 | 102.122 | 102.126 | 0.002 | 0.156 |
6/30/2021 | 1.125 | 100.312 | 100.316 | 0.006 | 0.145 |
6/30/2021 | 1.625 | 101.154 | 101.16 | 0.004 | 0.144 |
6/30/2021 | 2.125 | 101.312 | 101.316 | 0.002 | 0.158 |
7/15/2021 | 2.625 | 102.184 | 102.19 | 0.002 | 0.163 |
7/31/2021 | 1.125 | 101.014 | 101.02 | 0.004 | 0.157 |
7/31/2021 | 1.75 | 101.232 | 101.236 | 0.002 | 0.163 |
7/31/2021 | 2.25 | 102.09 | 102.094 | 0.004 | 0.157 |
8/15/2021 | 2.125 | 102.066 | 102.072 | 0.002 | 0.169 |
8/15/2021 | 2.75 | 102.294 | 102.3 | 0.002 | 0.17 |
8/15/2021 | 8.125 | 109.03 | 109.034 | -0.004 | 0.127 |
8/31/2021 | 1.125 | 101.036 | 101.042 | 0.004 | 0.165 |
8/31/2021 | 1.5 | 101.18 | 101.184 | 0.004 | 0.163 |
8/31/2021 | 2 | 102.05 | 102.054 | 0.008 | 0.16 |
9/15/2021 | 2.75 | 103.044 | 103.05 | 0.002 | 0.165 |
9/30/2021 | 1.125 | 101.064 | 101.07 | 0.004 | 0.16 |
9/30/2021 | 1.5 | 101.214 | 101.22 | 0.002 | 0.164 |
9/30/2021 | 2.125 | 102.146 | 102.152 | 0.006 | 0.164 |
10/15/2021 | 2.875 | 103.164 | 103.17 | 0.004 | 0.167 |
10/31/2021 | 1.25 | 101.14 | 101.144 | 0.008 | 0.17 |
10/31/2021 | 1.5 | 101.246 | 101.252 | 0.004 | 0.171 |
10/31/2021 | 2 | 102.144 | 102.15 | 0.008 | 0.166 |
11/15/2021 | 2 | 102.166 | 102.172 | 0.004 | 0.169 |
11/15/2021 | 2.875 | 103.234 | 103.24 | 0.008 | 0.17 |
11/15/2021 | 8 | 110.272 | 110.276 | unch. | 0.162 |
11/30/2021 | 1.5 | 101.284 | 101.29 | 0.008 | 0.166 |
11/30/2021 | 1.75 | 102.076 | 102.082 | 0.004 | 0.17 |
11/30/2021 | 1.875 | 102.134 | 102.14 | 0.004 | 0.17 |
12/15/2021 | 2.625 | 103.186 | 103.192 | 0.002 | 0.175 |
12/31/2021 | 1.625 | 102.056 | 102.062 | 0.004 | 0.172 |
12/31/2021 | 2 | 102.234 | 102.24 | 0.002 | 0.18 |
12/31/2021 | 2.125 | 102.294 | 102.3 | 0.004 | 0.181 |
1/15/2022 | 2.5 | 103.186 | 103.192 | 0.004 | 0.18 |
1/31/2022 | 1.375 | 101.284 | 101.29 | 0.004 | 0.181 |
1/31/2022 | 1.5 | 102.024 | 102.03 | 0.002 | 0.188 |
1/31/2022 | 1.875 | 102.216 | 102.222 | 0.002 | 0.186 |
2/15/2022 | 2 | 102.304 | 102.31 | 0.002 | 0.186 |
2/15/2022 | 2.5 | 103.246 | 103.252 | 0.004 | 0.185 |
2/28/2022 | 1.125 | 101.182 | 101.186 | 0.006 | 0.18 |
2/28/2022 | 1.75 | 102.194 | 102.2 | 0.004 | 0.186 |
2/28/2022 | 1.875 | 102.264 | 102.27 | 0.008 | 0.181 |
3/15/2022 | 2.375 | 103.236 | 103.242 | 0.002 | 0.189 |
3/31/2022 | 0.375 | 100.102 | 100.106 | 0.006 | 0.184 |
3/31/2022 | 1.75 | 102.234 | 102.24 | 0.002 | 0.189 |
3/31/2022 | 1.875 | 102.304 | 102.31 | 0.002 | 0.189 |
4/15/2022 | 2.25 | 103.224 | 103.23 | 0.004 | 0.186 |
4/30/2022 | 0.125 | 99.282 | 99.286 | 0.006 | 0.18 |
4/30/2022 | 1.75 | 102.282 | 102.286 | 0.006 | 0.178 |
4/30/2022 | 1.875 | 103.032 | 103.036 | 0.002 | 0.184 |
5/15/2022 | 1.75 | 102.3 | 102.304 | 0.008 | 0.183 |
5/15/2022 | 2.125 | 103.2 | 103.204 | 0.004 | 0.193 |
5/31/2022 | 0.125 | 99.276 | 99.282 | 0.002 | 0.186 |
5/31/2022 | 1.75 | 102.316 | 103.002 | 0.006 | 0.189 |
5/31/2022 | 1.875 | 103.076 | 103.082 | 0.006 | 0.185 |
6/15/2022 | 1.75 | 103.02 | 103.024 | 0.006 | 0.186 |
6/30/2022 | 1.75 | 103.034 | 103.04 | 0.002 | 0.194 |
6/30/2022 | 2.125 | 103.284 | 103.29 | 0.012 | 0.181 |
7/15/2022 | 1.75 | 103.056 | 103.062 | 0.006 | 0.191 |
7/31/2022 | 1.875 | 103.16 | 103.164 | 0.006 | 0.196 |
7/31/2022 | 2 | 103.25 | 103.254 | 0.014 | 0.187 |
8/15/2022 | 1.5 | 102.252 | 102.256 | 0.012 | 0.186 |
8/15/2022 | 1.625 | 103.016 | 103.022 | unch. | 0.187 |
8/15/2022 | 7.25 | 115.03 | 115.034 | -0.002 | 0.174 |
8/31/2022 | 1.625 | 103.032 | 103.036 | 0.012 | 0.193 |
8/31/2022 | 1.875 | 103.204 | 103.21 | unch. | 0.195 |
9/15/2022 | 1.5 | 102.29 | 102.294 | 0.014 | 0.182 |
9/30/2022 | 1.75 | 103.156 | 103.162 | 0.002 | 0.197 |
9/30/2022 | 1.875 | 103.256 | 103.262 | 0.014 | 0.184 |
10/15/2022 | 1.375 | 102.222 | 102.226 | 0.002 | 0.196 |
10/31/2022 | 1.875 | 103.294 | 103.3 | 0.008 | 0.193 |
10/31/2022 | 2 | 104.066 | 104.072 | unch. | 0.195 |
11/15/2022 | 1.625 | 103.124 | 103.13 | 0.008 | 0.195 |
11/15/2022 | 7.625 | 117.24 | 117.244 | 0.006 | 0.169 |
11/30/2022 | 2 | 104.114 | 104.12 | 0.004 | 0.196 |
12/15/2022 | 1.625 | 103.166 | 103.172 | 0.006 | 0.19 |
12/31/2022 | 2.125 | 104.262 | 104.266 | 0.006 | 0.196 |
1/15/2023 | 1.5 | 103.094 | 103.1 | 0.004 | 0.2 |
1/31/2023 | 1.75 | 104 | 104.004 | 0.686 | 0.2 |
1/31/2023 | 2.375 | 105.2 | 105.204 | 0.004 | 0.198 |
2/15/2023 | 1.375 | 103.03 | 103.034 | 0.01 | 0.194 |
2/15/2023 | 2 | 104.232 | 104.236 | 0.008 | 0.198 |
2/15/2023 | 7.125 | 118.102 | 118.106 | 0.002 | 0.162 |
2/28/2023 | 1.5 | 103.15 | 103.154 | 0.01 | 0.197 |
2/28/2023 | 2.625 | 106.15 | 106.154 | 0.008 | 0.2 |
3/15/2023 | 0.5 | 100.254 | 100.26 | 0.01 | 0.201 |
3/31/2023 | 1.5 | 103.184 | 103.19 | 0.008 | 0.196 |
3/31/2023 | 2.5 | 106.102 | 106.106 | 0.01 | 0.201 |
4/15/2023 | 0.25 | 100.04 | 100.044 | 0.008 | 0.2 |
4/30/2023 | 1.625 | 104.004 | 104.01 | 0.688 | 0.205 |
4/30/2023 | 2.75 | 107.064 | 107.07 | 0.002 | 0.206 |
5/15/2023 | 0.125 | 99.242 | 99.246 | 0.012 | 0.204 |
5/15/2023 | 1.75 | 104.14 | 104.144 | 0.004 | 0.203 |
5/31/2023 | 1.625 | 104.042 | 104.046 | 0.006 | 0.205 |
5/31/2023 | 2.75 | 107.134 | 107.14 | 0.008 | 0.204 |
6/15/2023 | 0.25 | 100.034 | 100.04 | 0.008 | 0.208 |
6/30/2023 | 1.375 | 103.156 | 103.162 | 0.006 | 0.207 |
6/30/2023 | 2.625 | 107.076 | 107.082 | 0.006 | 0.208 |
7/31/2023 | 1.25 | 103.06 | 103.064 | 0.008 | 0.212 |
7/31/2023 | 2.75 | 107.264 | 107.27 | 0.01 | 0.209 |
8/15/2023 | 2.5 | 107.046 | 107.052 | 0.006 | 0.21 |
8/15/2023 | 6.25 | 118.3 | 118.304 | 0.01 | 0.193 |
8/31/2023 | 1.375 | 103.21 | 103.214 | 0.006 | 0.216 |
8/31/2023 | 2.75 | 108.004 | 108.01 | 0.69 | 0.216 |
9/30/2023 | 1.375 | 103.242 | 103.246 | 0.01 | 0.215 |
9/30/2023 | 2.875 | 108.2 | 108.204 | 0.008 | 0.218 |
10/31/2023 | 1.625 | 104.21 | 104.214 | 0.006 | 0.224 |
10/31/2023 | 2.875 | 108.26 | 108.264 | 0.01 | 0.227 |
11/15/2023 | 2.75 | 108.156 | 108.162 | 0.006 | 0.228 |
11/30/2023 | 2.125 | 106.142 | 106.146 | 0.008 | 0.234 |
11/30/2023 | 2.875 | 109.006 | 109.012 | 0.692 | 0.229 |
12/31/2023 | 2.25 | 107.012 | 107.016 | 0.012 | 0.233 |
12/31/2023 | 2.625 | 108.112 | 108.116 | 0.01 | 0.229 |
1/31/2024 | 2.5 | 108.026 | 108.032 | 0.014 | 0.238 |
2/15/2024 | 2.75 | 109.02 | 109.024 | 0.008 | 0.244 |
2/29/2024 | 2.125 | 106.28 | 106.284 | 0.008 | 0.244 |
2/29/2024 | 2.375 | 107.256 | 107.262 | 0.01 | 0.24 |
3/31/2024 | 2.125 | 107.004 | 107.01 | 0.69 | 0.248 |
4/30/2024 | 2 | 106.214 | 106.22 | 0.012 | 0.252 |
4/30/2024 | 2.25 | 107.2 | 107.204 | 0.014 | 0.253 |
5/15/2024 | 2.5 | 108.206 | 108.212 | 0.006 | 0.259 |
5/31/2024 | 2 | 106.252 | 106.256 | 0.012 | 0.259 |
6/30/2024 | 1.75 | 105.292 | 105.296 | 0.016 | 0.264 |
6/30/2024 | 2 | 106.292 | 106.296 | 0.016 | 0.263 |
7/31/2024 | 1.75 | 106.004 | 106.01 | 0.692 | 0.269 |
7/31/2024 | 2.125 | 107.174 | 107.18 | 0.014 | 0.269 |
8/15/2024 | 2.375 | 108.202 | 108.206 | 0.01 | 0.273 |
8/31/2024 | 1.25 | 104.012 | 104.016 | 0.698 | 0.274 |
8/31/2024 | 1.875 | 106.2 | 106.204 | 0.01 | 0.277 |
9/30/2024 | 1.5 | 105.044 | 105.05 | 0.012 | 0.283 |
9/30/2024 | 2.125 | 107.252 | 107.256 | 0.01 | 0.283 |
10/31/2024 | 1.5 | 105.07 | 105.074 | 0.018 | 0.288 |
10/31/2024 | 2.25 | 108.144 | 108.15 | 0.012 | 0.289 |
11/15/2024 | 2.25 | 108.166 | 108.172 | 0.016 | 0.29 |
11/15/2024 | 7.5 | 131.146 | 131.152 | 0.014 | 0.279 |
11/30/2024 | 1.5 | 105.1 | 105.104 | 0.016 | 0.289 |
11/30/2024 | 2.125 | 108.016 | 108.022 | 0.016 | 0.291 |
12/31/2024 | 1.75 | 106.16 | 106.164 | 0.018 | 0.296 |
12/31/2024 | 2.25 | 108.24 | 108.244 | 0.02 | 0.294 |
1/31/2025 | 1.375 | 104.276 | 104.282 | 0.012 | 0.305 |
1/31/2025 | 2.5 | 110.004 | 110.01 | 0.692 | 0.302 |
2/15/2025 | 2 | 107.244 | 107.25 | 0.012 | 0.31 |
2/15/2025 | 7.625 | 133.242 | 133.246 | 0.012 | 0.292 |
2/28/2025 | 1.125 | 103.26 | 103.264 | 0.016 | 0.301 |
2/28/2025 | 2.75 | 111.1 | 111.104 | 0.01 | 0.311 |
3/31/2025 | 0.5 | 100.274 | 100.28 | 0.018 | 0.315 |
3/31/2025 | 2.625 | 110.282 | 110.286 | 0.012 | 0.319 |
4/30/2025 | 0.375 | 100.074 | 100.08 | 0.012 | 0.323 |
4/30/2025 | 2.875 | 112.08 | 112.084 | 0.014 | 0.323 |
5/15/2025 | 2.125 | 108.22 | 108.224 | 0.016 | 0.329 |
5/31/2025 | 0.25 | 99.21 | 99.214 | 0.018 | 0.317 |
5/31/2025 | 2.875 | 112.134 | 112.14 | 0.012 | 0.33 |
6/30/2025 | 2.75 | 112.01 | 112.014 | 0.704 | 0.326 |
7/31/2025 | 2.875 | 112.256 | 112.262 | 0.014 | 0.337 |
8/15/2025 | 2 | 108.126 | 108.132 | 0.01 | 0.347 |
8/15/2025 | 6.875 | 133.09 | 133.094 | -0.016 | 0.336 |
8/31/2025 | 2.75 | 112.096 | 112.102 | 0.012 | 0.349 |
9/30/2025 | 3 | 113.25 | 113.254 | 0.018 | 0.353 |
10/31/2025 | 3 | 113.302 | 113.306 | 0.018 | 0.362 |
11/15/2025 | 2.25 | 110.006 | 110.012 | 0.706 | 0.367 |
11/30/2025 | 2.875 | 113.14 | 113.144 | 0.02 | 0.371 |
12/31/2025 | 2.625 | 112.066 | 112.072 | 0.02 | 0.382 |
1/31/2026 | 2.625 | 112.114 | 112.12 | 0.022 | 0.388 |
2/15/2026 | 1.625 | 106.274 | 106.28 | 0.03 | 0.391 |
2/15/2026 | 6 | 131.082 | 131.086 | unch. | 0.389 |
2/28/2026 | 2.5 | 111.256 | 111.262 | 0.03 | 0.394 |
3/31/2026 | 2.25 | 110.16 | 110.164 | 0.03 | 0.403 |
4/30/2026 | 2.375 | 111.104 | 111.11 | 0.03 | 0.41 |
5/15/2026 | 1.625 | 107.002 | 107.006 | 0.712 | 0.416 |
5/31/2026 | 2.125 | 109.306 | 109.312 | 0.034 | 0.42 |
6/30/2026 | 1.875 | 108.184 | 108.19 | 0.042 | 0.426 |
7/31/2026 | 1.875 | 108.206 | 108.212 | 0.04 | 0.434 |
8/15/2026 | 1.5 | 106.126 | 106.132 | 0.036 | 0.44 |
8/15/2026 | 6.75 | 138.114 | 138.12 | 0.014 | 0.414 |
8/31/2026 | 1.375 | 105.21 | 105.214 | 0.04 | 0.444 |
9/30/2026 | 1.625 | 107.072 | 107.076 | 0.04 | 0.451 |
10/31/2026 | 1.625 | 107.082 | 107.086 | 0.032 | 0.461 |
11/15/2026 | 2 | 109.206 | 109.212 | 0.034 | 0.463 |
11/15/2026 | 6.5 | 138.056 | 138.062 | 0.01 | 0.432 |
11/30/2026 | 1.625 | 107.1 | 107.104 | 0.038 | 0.467 |
12/31/2026 | 1.75 | 108.044 | 108.05 | 0.03 | 0.477 |
1/31/2027 | 1.5 | 106.186 | 106.192 | 0.036 | 0.482 |
2/15/2027 | 2.25 | 111.166 | 111.172 | 0.036 | 0.482 |
2/15/2027 | 6.625 | 140.076 | 140.082 | 0.012 | 0.462 |
2/28/2027 | 1.125 | 104.05 | 104.054 | 0.036 | 0.49 |
3/31/2027 | 0.625 | 100.262 | 100.266 | 0.038 | 0.499 |
4/30/2027 | 0.5 | 99.302 | 99.306 | 0.04 | 0.506 |
5/15/2027 | 2.375 | 112.214 | 112.22 | 0.04 | 0.499 |
5/31/2027 | 0.5 | 99.284 | 99.29 | 0.042 | 0.514 |
8/15/2027 | 2.25 | 112.034 | 112.044 | 0.718 | 0.516 |
8/15/2027 | 6.375 | 141.074 | 141.084 | 0.02 | 0.487 |
11/15/2027 | 2.25 | 112.136 | 112.146 | 0.052 | 0.528 |
11/15/2027 | 6.125 | 140.256 | 140.266 | 0.032 | 0.491 |
2/15/2028 | 2.75 | 116.146 | 116.156 | 0.05 | 0.543 |
5/15/2028 | 2.875 | 117.27 | 117.28 | 0.06 | 0.556 |
8/15/2028 | 2.875 | 118.086 | 118.096 | 0.072 | 0.57 |
8/15/2028 | 5.5 | 139.104 | 139.114 | 0.064 | 0.549 |
11/15/2028 | 3.125 | 120.234 | 120.244 | 0.082 | 0.585 |
11/15/2028 | 5.25 | 138.092 | 138.102 | 0.058 | 0.566 |
2/15/2029 | 2.625 | 116.312 | 117.002 | 0.07 | 0.602 |
2/15/2029 | 5.25 | 139.096 | 139.106 | 0.062 | 0.576 |
5/15/2029 | 2.375 | 115.052 | 115.062 | 0.752 | 0.616 |
8/15/2029 | 1.625 | 108.262 | 108.272 | 0.082 | 0.627 |
8/15/2029 | 6.125 | 149.042 | 149.052 | 0.736 | 0.591 |
11/15/2029 | 1.75 | 110.02 | 110.03 | 0.75 | 0.641 |
2/15/2030 | 1.5 | 107.232 | 107.242 | 0.07 | 0.668 |
5/15/2030 | 0.625 | 99.116 | 99.126 | 0.074 | 0.688 |
5/15/2030 | 6.25 | 153.232 | 153.242 | 0.06 | 0.633 |
2/15/2031 | 5.375 | 148.162 | 148.172 | 0.162 | 0.647 |
2/15/2036 | 4.5 | 152.206 | 152.216 | 0.934 | 0.886 |
2/15/2037 | 4.75 | 159.024 | 159.044 | 0.928 | 0.911 |
5/15/2037 | 5 | 163.176 | 163.196 | 0.956 | 0.923 |
2/15/2038 | 4.375 | 154.29 | 154.31 | 0.278 | 0.976 |
5/15/2038 | 4.5 | 157.084 | 157.104 | 0.974 | 0.994 |
2/15/2039 | 3.5 | 141.004 | 141.024 | 0.948 | 1.065 |
5/15/2039 | 4.25 | 153.304 | 154.004 | 0.298 | 1.081 |
8/15/2039 | 4.5 | 158.224 | 158.244 | 0.984 | 1.09 |
11/15/2039 | 4.375 | 156.216 | 156.236 | 0.984 | 1.113 |
2/15/2040 | 4.625 | 161.206 | 161.226 | 1.004 | 1.117 |
5/15/2040 | 1.125 | 98.172 | 98.192 | 0.938 | 1.204 |
5/15/2040 | 4.375 | 157.126 | 157.146 | 1.022 | 1.138 |
8/15/2040 | 3.875 | 148.136 | 148.156 | 1.02 | 1.166 |
11/15/2040 | 4.25 | 155.186 | 155.206 | 1.012 | 1.173 |
2/15/2041 | 4.75 | 165.06 | 165.08 | 1.036 | 1.179 |
5/15/2041 | 4.375 | 158.094 | 158.114 | 1.024 | 1.206 |
8/15/2041 | 3.75 | 146.212 | 146.232 | 1.03 | 1.232 |
11/15/2041 | 3.125 | 134.24 | 134.26 | 1.008 | 1.263 |
2/15/2042 | 3.125 | 135.012 | 135.032 | 1.696 | 1.266 |
5/15/2042 | 3 | 132.164 | 132.184 | 1.008 | 1.287 |
8/15/2042 | 2.75 | 127.182 | 127.202 | 1.008 | 1.308 |
11/15/2042 | 2.75 | 127.146 | 127.166 | 1.006 | 1.325 |
2/15/2043 | 3.125 | 134.286 | 134.306 | 1.004 | 1.331 |
5/15/2043 | 2.875 | 130.024 | 130.044 | 1.02 | 1.341 |
8/15/2043 | 3.625 | 145.124 | 145.144 | 1.034 | 1.335 |
11/15/2043 | 3.75 | 148.06 | 148.08 | 1.046 | 1.34 |
2/15/2044 | 3.625 | 145.256 | 145.276 | 1.056 | 1.352 |
5/15/2044 | 3.375 | 140.256 | 140.276 | 1.046 | 1.365 |
8/15/2044 | 3.125 | 135.252 | 135.272 | 1.056 | 1.375 |
11/15/2044 | 3 | 133.096 | 133.116 | 1.04 | 1.383 |
2/15/2045 | 2.5 | 122.226 | 122.246 | 1.024 | 1.404 |
5/15/2045 | 3 | 133.192 | 133.212 | 1.042 | 1.394 |
8/15/2045 | 2.875 | 131.032 | 131.052 | 1.718 | 1.4 |
11/15/2045 | 3 | 134.074 | 134.094 | 1.052 | 1.392 |
2/15/2046 | 2.5 | 123.054 | 123.074 | 1 | 1.416 |
5/15/2046 | 2.5 | 123.114 | 123.134 | 1.012 | 1.416 |
8/15/2046 | 2.25 | 117.274 | 117.294 | 0.994 | 1.426 |
11/15/2046 | 2.875 | 132.09 | 132.11 | 1.024 | 1.404 |
2/15/2047 | 3 | 135.134 | 135.154 | 1.018 | 1.4 |
5/15/2047 | 3 | 135.172 | 135.192 | 1.032 | 1.405 |
8/15/2047 | 2.75 | 129.292 | 129.312 | 1.016 | 1.416 |
11/15/2047 | 2.75 | 130.012 | 130.032 | 1.696 | 1.42 |
2/15/2048 | 3 | 136.036 | 136.056 | 1.03 | 1.414 |
5/15/2048 | 3.125 | 139.09 | 139.11 | 1.02 | 1.413 |
8/15/2048 | 3 | 136.206 | 136.226 | 1.026 | 1.414 |
11/15/2048 | 3.375 | 146.002 | 146.022 | 1.728 | 1.402 |
2/15/2049 | 3 | 137.05 | 137.07 | 1.038 | 1.415 |
5/15/2049 | 2.875 | 134.14 | 134.16 | 1.044 | 1.416 |
8/15/2049 | 2.25 | 119.122 | 119.142 | 1.008 | 1.432 |
11/15/2049 | 2.375 | 122.2 | 122.22 | 1.026 | 1.427 |
2/15/2050 | 2 | 113.206 | 113.226 | 1.004 | 1.431 |
5/15/2050 | 1.25 | 95.092 | 95.112 | 0.986 | 1.442 |