2020年6月25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 | 100.006 | 100.012 | 0.002 | -1.905 |
6/30/2020 | 1.875 | 100.01 | 100.014 | 0 | -2.354 |
6/30/2020 | 2.5 | 100.01 | 100.014 | 0 | -1.736 |
7/15/2020 | 1.5 | 100.024 | 100.03 | 0.002 | -0.294 |
7/31/2020 | 1.625 | 100.046 | 100.052 | unch. | -0.081 |
7/31/2020 | 2 | 100.06 | 100.064 | 0.004 | -0.111 |
7/31/2020 | 2.625 | 100.08 | 100.084 | unch. | -0.136 |
8/15/2020 | 1.5 | 100.06 | 100.064 | unch. | 0.021 |
8/15/2020 | 2.625 | 100.11 | 100.114 | unch. | 0.009 |
8/15/2020 | 8.75 | 101.052 | 101.056 | -0.008 | 0.155 |
8/31/2020 | 1.375 | 100.074 | 100.08 | 0.002 | -0.019 |
8/31/2020 | 2.125 | 100.116 | 100.122 | 0.002 | -0.009 |
8/31/2020 | 2.625 | 100.144 | 100.15 | unch. | 0.011 |
9/15/2020 | 1.375 | 100.092 | 100.096 | 0.002 | -0.009 |
9/30/2020 | 1.375 | 100.106 | 100.112 | 0.002 | 0.034 |
9/30/2020 | 2 | 100.16 | 100.164 | unch. | 0.034 |
9/30/2020 | 2.75 | 100.222 | 100.226 | 0.002 | 0.039 |
10/15/2020 | 1.625 | 100.146 | 100.152 | 0.004 | 0.053 |
10/31/2020 | 1.375 | 100.136 | 100.142 | 0.002 | 0.084 |
10/31/2020 | 1.75 | 100.18 | 100.184 | 0.004 | 0.074 |
10/31/2020 | 2.875 | 100.302 | 100.306 | unch. | 0.089 |
11/15/2020 | 1.75 | 100.2 | 100.204 | 0.004 | 0.089 |
11/15/2020 | 2.625 | 100.304 | 100.31 | unch. | 0.113 |
11/30/2020 | 1.625 | 100.204 | 100.21 | 0.002 | 0.094 |
11/30/2020 | 2 | 100.254 | 100.26 | unch. | 0.105 |
11/30/2020 | 2.75 | 101.034 | 101.04 | -0.002 | 0.126 |
12/15/2020 | 1.875 | 100.264 | 100.27 | unch. | 0.079 |
12/31/2020 | 1.75 | 100.262 | 100.266 | 0.006 | 0.113 |
12/31/2020 | 2.375 | 101.042 | 101.046 | 0.002 | 0.126 |
12/31/2020 | 2.5 | 101.062 | 101.066 | 0.002 | 0.129 |
1/15/2021 | 2 | 101.006 | 101.012 | 0.002 | 0.117 |
1/31/2021 | 1.375 | 100.232 | 100.236 | 0.006 | 0.129 |
1/31/2021 | 2.125 | 101.054 | 101.06 | 0.002 | 0.132 |
1/31/2021 | 2.5 | 101.124 | 101.13 | 0.002 | 0.139 |
2/15/2021 | 2.25 | 101.11 | 101.114 | 0.004 | 0.116 |
2/15/2021 | 3.625 | 102.062 | 102.066 | 0.002 | 0.153 |
2/15/2021 | 7.875 | 104.286 | 104.292 | -0.004 | 0.158 |
2/28/2021 | 1.125 | 100.206 | 100.212 | 0.002 | 0.147 |
2/28/2021 | 2 | 101.076 | 101.082 | 0.002 | 0.147 |
2/28/2021 | 2.5 | 101.186 | 101.192 | 0.002 | 0.14 |
3/15/2021 | 2.375 | 101.186 | 101.192 | unch. | 0.149 |
3/31/2021 | 1.25 | 100.266 | 100.272 | 0.002 | 0.132 |
3/31/2021 | 2.25 | 101.186 | 101.192 | -0.004 | 0.147 |
4/15/2021 | 2.375 | 101.25 | 101.254 | unch. | 0.136 |
4/30/2021 | 1.375 | 101.006 | 101.012 | unch. | 0.144 |
4/30/2021 | 2.25 | 101.242 | 101.246 | unch. | 0.149 |
5/15/2021 | 2.625 | 102.054 | 102.06 | -0.002 | 0.153 |
5/15/2021 | 3.125 | 102.196 | 102.202 | unch. | 0.15 |
5/15/2021 | 8.125 | 107.014 | 107.02 | unch. | 0.144 |
5/31/2021 | 1.375 | 101.042 | 101.046 | 0.002 | 0.138 |
5/31/2021 | 2 | 101.224 | 101.23 | unch. | 0.148 |
5/31/2021 | 2.125 | 101.26 | 101.264 | -0.002 | 0.155 |
6/15/2021 | 2.625 | 102.124 | 102.13 | 0.002 | 0.142 |
6/30/2021 | 1.125 | 100.314 | 101 | 0.002 | 0.135 |
6/30/2021 | 1.625 | 101.154 | 101.16 | unch. | 0.14 |
6/30/2021 | 2.125 | 101.314 | 102 | 0.002 | 0.145 |
7/15/2021 | 2.625 | 102.186 | 102.192 | 0.002 | 0.15 |
7/31/2021 | 1.125 | 101.016 | 101.022 | 0.002 | 0.147 |
7/31/2021 | 1.75 | 101.234 | 101.24 | 0.002 | 0.152 |
7/31/2021 | 2.25 | 102.09 | 102.094 | unch. | 0.152 |
8/15/2021 | 2.125 | 102.072 | 102.076 | 0.006 | 0.151 |
8/15/2021 | 2.75 | 102.296 | 102.302 | 0.002 | 0.157 |
8/15/2021 | 8.125 | 109.024 | 109.03 | -0.006 | 0.121 |
8/31/2021 | 1.125 | 101.04 | 101.044 | 0.004 | 0.157 |
8/31/2021 | 1.5 | 101.182 | 101.186 | 0.002 | 0.154 |
8/31/2021 | 2 | 102.05 | 102.054 | unch. | 0.156 |
9/15/2021 | 2.75 | 103.044 | 103.05 | unch. | 0.16 |
9/30/2021 | 1.125 | 101.066 | 101.072 | 0.002 | 0.152 |
9/30/2021 | 1.5 | 101.216 | 101.222 | 0.002 | 0.155 |
9/30/2021 | 2.125 | 102.146 | 102.152 | unch. | 0.16 |
10/15/2021 | 2.875 | 103.166 | 103.172 | 0.002 | 0.156 |
10/31/2021 | 1.25 | 101.144 | 101.15 | 0.004 | 0.157 |
10/31/2021 | 1.5 | 101.252 | 101.256 | 0.006 | 0.156 |
10/31/2021 | 2 | 102.146 | 102.152 | 0.002 | 0.156 |
11/15/2021 | 2 | 102.172 | 102.176 | 0.006 | 0.154 |
11/15/2021 | 2.875 | 103.236 | 103.242 | 0.002 | 0.159 |
11/15/2021 | 8 | 110.276 | 110.282 | 0.004 | 0.137 |
11/30/2021 | 1.5 | 101.29 | 101.294 | 0.006 | 0.153 |
11/30/2021 | 1.75 | 102.082 | 102.086 | 0.006 | 0.157 |
11/30/2021 | 1.875 | 102.142 | 102.146 | 0.008 | 0.15 |
12/15/2021 | 2.625 | 103.196 | 103.202 | 0.01 | 0.15 |
12/31/2021 | 1.625 | 102.066 | 102.072 | 0.01 | 0.149 |
12/31/2021 | 2 | 102.244 | 102.25 | 0.01 | 0.156 |
12/31/2021 | 2.125 | 102.304 | 102.31 | 0.01 | 0.157 |
1/15/2022 | 2.5 | 103.194 | 103.2 | 0.008 | 0.161 |
1/31/2022 | 1.375 | 101.296 | 101.302 | 0.012 | 0.154 |
1/31/2022 | 1.5 | 102.036 | 102.042 | 0.012 | 0.162 |
1/31/2022 | 1.875 | 102.226 | 102.232 | 0.01 | 0.164 |
2/15/2022 | 2 | 102.316 | 103.002 | 0.012 | 0.16 |
2/15/2022 | 2.5 | 103.256 | 103.262 | 0.01 | 0.163 |
2/28/2022 | 1.125 | 101.192 | 101.196 | 0.01 | 0.16 |
2/28/2022 | 1.75 | 102.204 | 102.21 | 0.01 | 0.165 |
2/28/2022 | 1.875 | 102.272 | 102.276 | 0.008 | 0.165 |
3/15/2022 | 2.375 | 103.246 | 103.252 | 0.01 | 0.168 |
3/31/2022 | 0.375 | 100.114 | 100.12 | 0.012 | 0.162 |
3/31/2022 | 1.75 | 102.25 | 102.254 | 0.016 | 0.16 |
3/31/2022 | 1.875 | 103 | 103.004 | 0.696 | 0.161 |
4/15/2022 | 2.25 | 103.236 | 103.242 | 0.012 | 0.162 |
4/30/2022 | 0.125 | 99.296 | 99.302 | 0.014 | 0.155 |
4/30/2022 | 1.75 | 102.296 | 102.302 | 0.014 | 0.151 |
4/30/2022 | 1.875 | 103.046 | 103.052 | 0.014 | 0.157 |
5/15/2022 | 1.75 | 102.312 | 102.316 | 0.012 | 0.16 |
5/15/2022 | 2.125 | 103.214 | 103.22 | 0.014 | 0.166 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.02 | 0.153 |
5/31/2022 | 1.75 | 103.01 | 103.014 | 0.694 | 0.167 |
5/31/2022 | 1.875 | 103.09 | 103.094 | 0.014 | 0.163 |
6/15/2022 | 1.75 | 103.036 | 103.042 | 0.016 | 0.157 |
6/30/2022 | 0.125 | 99.294 | 99.3 | n.a. | 0.156 |
6/30/2022 | 1.75 | 103.052 | 103.056 | 0.018 | 0.166 |
6/30/2022 | 2.125 | 103.296 | 103.302 | 0.012 | 0.159 |
7/15/2022 | 1.75 | 103.072 | 103.076 | 0.016 | 0.167 |
7/31/2022 | 1.875 | 103.176 | 103.182 | 0.016 | 0.168 |
7/31/2022 | 2 | 103.264 | 103.27 | 0.014 | 0.162 |
8/15/2022 | 1.5 | 102.266 | 102.272 | 0.014 | 0.163 |
8/15/2022 | 1.625 | 103.03 | 103.034 | 0.014 | 0.167 |
8/15/2022 | 7.25 | 115.036 | 115.042 | 0.006 | 0.155 |
8/31/2022 | 1.625 | 103.044 | 103.05 | 0.012 | 0.173 |
8/31/2022 | 1.875 | 103.216 | 103.222 | 0.012 | 0.175 |
9/15/2022 | 1.5 | 102.304 | 102.31 | 0.014 | 0.16 |
9/30/2022 | 1.75 | 103.17 | 103.174 | 0.014 | 0.178 |
9/30/2022 | 1.875 | 103.27 | 103.274 | 0.014 | 0.165 |
10/15/2022 | 1.375 | 102.232 | 102.236 | 0.01 | 0.181 |
10/31/2022 | 1.875 | 103.304 | 103.31 | 0.01 | 0.178 |
10/31/2022 | 2 | 104.08 | 104.084 | 0.014 | 0.176 |
11/15/2022 | 1.625 | 103.132 | 103.136 | 0.008 | 0.184 |
11/15/2022 | 7.625 | 117.242 | 117.246 | 0.002 | 0.158 |
11/30/2022 | 2 | 104.122 | 104.126 | 0.008 | 0.184 |
12/15/2022 | 1.625 | 103.174 | 103.18 | 0.008 | 0.179 |
12/31/2022 | 2.125 | 104.27 | 104.274 | 0.008 | 0.184 |
1/15/2023 | 1.5 | 103.104 | 103.11 | 0.01 | 0.186 |
1/31/2023 | 1.75 | 104.01 | 104.014 | 0.01 | 0.187 |
1/31/2023 | 2.375 | 105.21 | 105.214 | 0.01 | 0.184 |
2/15/2023 | 1.375 | 103.04 | 103.044 | 0.01 | 0.181 |
2/15/2023 | 2 | 104.242 | 104.246 | 0.01 | 0.185 |
2/15/2023 | 7.125 | 118.106 | 118.112 | 0.004 | 0.15 |
2/28/2023 | 1.5 | 103.154 | 103.16 | 0.004 | 0.19 |
2/28/2023 | 2.625 | 106.156 | 106.162 | 0.006 | 0.189 |
3/15/2023 | 0.5 | 100.264 | 100.27 | 0.01 | 0.189 |
3/31/2023 | 1.5 | 103.192 | 103.196 | 0.008 | 0.187 |
3/31/2023 | 2.5 | 106.11 | 106.114 | 0.008 | 0.191 |
4/15/2023 | 0.25 | 100.046 | 100.052 | 0.006 | 0.191 |
4/30/2023 | 1.625 | 104.014 | 104.02 | 0.01 | 0.193 |
4/30/2023 | 2.75 | 107.074 | 107.08 | 0.01 | 0.194 |
5/15/2023 | 0.125 | 99.25 | 99.254 | 0.008 | 0.196 |
5/15/2023 | 1.75 | 104.15 | 104.154 | 0.01 | 0.191 |
5/31/2023 | 1.625 | 104.052 | 104.056 | 0.01 | 0.193 |
5/31/2023 | 2.75 | 107.142 | 107.146 | 0.008 | 0.194 |
6/15/2023 | 0.25 | 100.044 | 100.05 | 0.01 | 0.197 |
6/30/2023 | 1.375 | 103.164 | 103.17 | 0.008 | 0.198 |
6/30/2023 | 2.625 | 107.082 | 107.086 | 0.006 | 0.201 |
7/31/2023 | 1.25 | 103.07 | 103.074 | 0.01 | 0.202 |
7/31/2023 | 2.75 | 107.27 | 107.274 | 0.006 | 0.202 |
8/15/2023 | 2.5 | 107.056 | 107.062 | 0.01 | 0.198 |
8/15/2023 | 6.25 | 118.304 | 118.31 | 0.004 | 0.184 |
8/31/2023 | 1.375 | 103.22 | 103.224 | 0.01 | 0.206 |
8/31/2023 | 2.75 | 108.012 | 108.016 | 0.008 | 0.207 |
9/30/2023 | 1.375 | 103.25 | 103.254 | 0.008 | 0.207 |
9/30/2023 | 2.875 | 108.21 | 108.214 | 0.01 | 0.206 |
10/31/2023 | 1.625 | 104.222 | 104.226 | 0.012 | 0.211 |
10/31/2023 | 2.875 | 108.27 | 108.274 | 0.01 | 0.216 |
11/15/2023 | 2.75 | 108.166 | 108.172 | 0.01 | 0.217 |
11/30/2023 | 2.125 | 106.154 | 106.16 | 0.012 | 0.221 |
11/30/2023 | 2.875 | 109.014 | 109.02 | 0.008 | 0.221 |
12/31/2023 | 2.25 | 107.02 | 107.024 | 0.008 | 0.225 |
12/31/2023 | 2.625 | 108.124 | 108.13 | 0.012 | 0.216 |
1/31/2024 | 2.5 | 108.036 | 108.042 | 0.01 | 0.228 |
2/15/2024 | 2.75 | 109.03 | 109.034 | 0.01 | 0.234 |
2/29/2024 | 2.125 | 106.294 | 106.3 | 0.014 | 0.23 |
2/29/2024 | 2.375 | 107.266 | 107.272 | 0.01 | 0.231 |
3/31/2024 | 2.125 | 107.016 | 107.022 | 0.012 | 0.236 |
4/30/2024 | 2 | 106.226 | 106.232 | 0.012 | 0.241 |
4/30/2024 | 2.25 | 107.214 | 107.22 | 0.014 | 0.24 |
5/15/2024 | 2.5 | 108.22 | 108.224 | 0.014 | 0.248 |
5/31/2024 | 2 | 106.264 | 106.27 | 0.012 | 0.249 |
6/30/2024 | 1.75 | 105.302 | 105.306 | 0.01 | 0.255 |
6/30/2024 | 2 | 106.302 | 106.306 | 0.01 | 0.255 |
7/31/2024 | 1.75 | 106.016 | 106.022 | 0.012 | 0.259 |
7/31/2024 | 2.125 | 107.186 | 107.192 | 0.012 | 0.258 |
8/15/2024 | 2.375 | 108.216 | 108.222 | 0.014 | 0.261 |
8/31/2024 | 1.25 | 104.024 | 104.03 | 0.012 | 0.264 |
8/31/2024 | 1.875 | 106.216 | 106.222 | 0.016 | 0.263 |
9/30/2024 | 1.5 | 105.064 | 105.07 | 0.02 | 0.268 |
9/30/2024 | 2.125 | 107.266 | 107.272 | 0.014 | 0.271 |
10/31/2024 | 1.5 | 105.086 | 105.092 | 0.016 | 0.275 |
10/31/2024 | 2.25 | 108.162 | 108.166 | 0.018 | 0.275 |
11/15/2024 | 2.25 | 108.182 | 108.186 | 0.016 | 0.279 |
11/15/2024 | 7.5 | 131.16 | 131.164 | 0.014 | 0.267 |
11/30/2024 | 1.5 | 105.112 | 105.116 | 0.012 | 0.28 |
11/30/2024 | 2.125 | 108.032 | 108.036 | 0.016 | 0.28 |
12/31/2024 | 1.75 | 106.172 | 106.176 | 0.012 | 0.287 |
12/31/2024 | 2.25 | 108.252 | 108.256 | 0.012 | 0.284 |
1/31/2025 | 1.375 | 104.294 | 104.3 | 0.018 | 0.293 |
1/31/2025 | 2.5 | 110.024 | 110.03 | 0.02 | 0.288 |
2/15/2025 | 2 | 107.262 | 107.266 | 0.018 | 0.297 |
2/15/2025 | 7.625 | 133.256 | 133.262 | 0.014 | 0.279 |
2/28/2025 | 1.125 | 103.276 | 103.282 | 0.016 | 0.289 |
2/28/2025 | 2.75 | 111.12 | 111.124 | 0.02 | 0.297 |
3/31/2025 | 0.5 | 100.294 | 100.3 | 0.02 | 0.302 |
3/31/2025 | 2.625 | 110.304 | 110.31 | 0.022 | 0.303 |
4/30/2025 | 0.375 | 100.1 | 100.104 | 0.026 | 0.307 |
4/30/2025 | 2.875 | 112.1 | 112.104 | 0.02 | 0.309 |
5/15/2025 | 2.125 | 108.24 | 108.244 | 0.02 | 0.316 |
5/31/2025 | 0.25 | 99.232 | 99.236 | 0.022 | 0.303 |
5/31/2025 | 2.875 | 112.156 | 112.162 | 0.022 | 0.316 |
6/30/2025 | 2.75 | 112.012 | 112.016 | 0.002 | 0.323 |
7/31/2025 | 2.875 | 112.25 | 112.254 | -0.006 | 0.34 |
8/15/2025 | 2 | 108.122 | 108.126 | -0.004 | 0.349 |
8/15/2025 | 6.875 | 133.102 | 133.106 | 0.012 | 0.326 |
8/31/2025 | 2.75 | 112.094 | 112.1 | -0.002 | 0.349 |
9/30/2025 | 3 | 113.244 | 113.25 | -0.006 | 0.354 |
10/31/2025 | 3 | 113.296 | 113.302 | -0.006 | 0.363 |
11/15/2025 | 2.25 | 110.004 | 110.01 | -0.002 | 0.367 |
11/30/2025 | 2.875 | 113.14 | 113.144 | unch. | 0.37 |
12/31/2025 | 2.625 | 112.07 | 112.074 | 0.004 | 0.38 |
1/31/2026 | 2.625 | 112.112 | 112.116 | -0.002 | 0.389 |
2/15/2026 | 1.625 | 106.264 | 106.27 | -0.01 | 0.396 |
2/15/2026 | 6 | 131.094 | 131.1 | 0.012 | 0.38 |
2/28/2026 | 2.5 | 111.25 | 111.254 | -0.006 | 0.397 |
3/31/2026 | 2.25 | 110.154 | 110.16 | -0.006 | 0.405 |
4/30/2026 | 2.375 | 111.096 | 111.102 | -0.008 | 0.413 |
5/15/2026 | 1.625 | 106.314 | 107 | -0.688 | 0.42 |
5/31/2026 | 2.125 | 109.302 | 109.306 | -0.004 | 0.422 |
6/30/2026 | 1.875 | 108.174 | 108.18 | -0.01 | 0.431 |
7/31/2026 | 1.875 | 108.196 | 108.202 | -0.01 | 0.438 |
8/15/2026 | 1.5 | 106.12 | 106.124 | -0.006 | 0.443 |
8/15/2026 | 6.75 | 138.126 | 138.132 | 0.012 | 0.406 |
8/31/2026 | 1.375 | 105.202 | 105.206 | -0.008 | 0.447 |
9/30/2026 | 1.625 | 107.062 | 107.066 | -0.01 | 0.456 |
10/31/2026 | 1.625 | 107.08 | 107.084 | -0.002 | 0.462 |
11/15/2026 | 2 | 109.202 | 109.206 | -0.004 | 0.465 |
11/15/2026 | 6.5 | 138.076 | 138.082 | 0.02 | 0.422 |
11/30/2026 | 1.625 | 107.096 | 107.102 | -0.004 | 0.468 |
12/31/2026 | 1.75 | 108.046 | 108.052 | 0.002 | 0.475 |
1/31/2027 | 1.5 | 106.186 | 106.192 | unch. | 0.482 |
2/15/2027 | 2.25 | 111.17 | 111.174 | 0.004 | 0.48 |
2/15/2027 | 6.625 | 140.104 | 140.11 | 0.028 | 0.449 |
2/28/2027 | 1.125 | 104.046 | 104.052 | -0.004 | 0.491 |
3/31/2027 | 0.625 | 100.266 | 100.272 | 0.004 | 0.497 |
4/30/2027 | 0.5 | 99.304 | 99.31 | 0.002 | 0.505 |
5/15/2027 | 2.375 | 112.216 | 112.222 | 0.002 | 0.497 |
5/31/2027 | 0.5 | 99.29 | 99.294 | 0.006 | 0.512 |
8/15/2027 | 2.25 | 112.042 | 112.046 | 0.008 | 0.514 |
8/15/2027 | 6.375 | 141.104 | 141.114 | 0.03 | 0.475 |
11/15/2027 | 2.25 | 112.134 | 112.144 | -0.002 | 0.529 |
11/15/2027 | 6.125 | 140.274 | 140.284 | 0.018 | 0.483 |
2/15/2028 | 2.75 | 116.15 | 116.16 | 0.004 | 0.542 |
5/15/2028 | 2.875 | 117.266 | 117.276 | -0.004 | 0.556 |
8/15/2028 | 2.875 | 118.082 | 118.092 | -0.004 | 0.572 |
8/15/2028 | 5.5 | 139.116 | 139.126 | 0.012 | 0.544 |
11/15/2028 | 3.125 | 120.232 | 120.242 | -0.002 | 0.585 |
11/15/2028 | 5.25 | 138.112 | 138.122 | 0.02 | 0.558 |
2/15/2029 | 2.625 | 117.012 | 117.022 | 0.7 | 0.595 |
2/15/2029 | 5.25 | 139.12 | 139.13 | 0.024 | 0.568 |
5/15/2029 | 2.375 | 115.086 | 115.096 | 0.034 | 0.603 |
8/15/2029 | 1.625 | 108.3 | 108.31 | 0.038 | 0.614 |
8/15/2029 | 6.125 | 149.086 | 149.096 | 0.044 | 0.578 |
11/15/2029 | 1.75 | 110.074 | 110.084 | 0.054 | 0.622 |
2/15/2030 | 1.5 | 107.29 | 107.3 | 0.058 | 0.649 |
5/15/2030 | 0.625 | 99.17 | 99.18 | 0.054 | 0.671 |
5/15/2030 | 6.25 | 153.29 | 153.3 | 0.058 | 0.617 |
2/15/2031 | 5.375 | 148.154 | 148.164 | -0.008 | 0.648 |
2/15/2036 | 4.5 | 152.292 | 152.302 | 0.086 | 0.871 |
2/15/2037 | 4.75 | 159.12 | 159.13 | 0.096 | 0.898 |
5/15/2037 | 5 | 163.27 | 163.29 | 0.094 | 0.909 |
2/15/2038 | 4.375 | 155.082 | 155.102 | 0.792 | 0.958 |
5/15/2038 | 4.5 | 157.196 | 157.216 | 0.112 | 0.977 |
2/15/2039 | 3.5 | 141.12 | 141.14 | 0.116 | 1.047 |
5/15/2039 | 4.25 | 154.114 | 154.134 | 0.81 | 1.062 |
8/15/2039 | 4.5 | 159.04 | 159.06 | 0.816 | 1.071 |
11/15/2039 | 4.375 | 157.03 | 157.05 | 0.814 | 1.095 |
2/15/2040 | 4.625 | 162.002 | 162.022 | 0.796 | 1.101 |
5/15/2040 | 1.125 | 98.292 | 98.312 | 0.12 | 1.183 |
5/15/2040 | 4.375 | 157.286 | 157.306 | 0.16 | 1.117 |
8/15/2040 | 3.875 | 148.29 | 148.31 | 0.154 | 1.145 |
11/15/2040 | 4.25 | 156.046 | 156.066 | 0.86 | 1.149 |
2/15/2041 | 4.75 | 165.25 | 165.27 | 0.19 | 1.155 |
5/15/2041 | 4.375 | 158.286 | 158.306 | 0.192 | 1.181 |
8/15/2041 | 3.75 | 147.07 | 147.09 | 0.858 | 1.209 |
11/15/2041 | 3.125 | 135.1 | 135.12 | 0.86 | 1.237 |
2/15/2042 | 3.125 | 135.194 | 135.214 | 0.182 | 1.24 |
5/15/2042 | 3 | 133.026 | 133.046 | 0.862 | 1.262 |
8/15/2042 | 2.75 | 128.034 | 128.054 | 0.852 | 1.284 |
11/15/2042 | 2.75 | 128.002 | 128.022 | 0.856 | 1.301 |
2/15/2043 | 3.125 | 135.152 | 135.172 | 0.866 | 1.306 |
5/15/2043 | 2.875 | 130.192 | 130.212 | 0.168 | 1.318 |
8/15/2043 | 3.625 | 146.006 | 146.026 | 0.882 | 1.31 |
11/15/2043 | 3.75 | 148.26 | 148.28 | 0.2 | 1.315 |
2/15/2044 | 3.625 | 146.13 | 146.15 | 0.874 | 1.328 |
5/15/2044 | 3.375 | 141.13 | 141.15 | 0.874 | 1.34 |
8/15/2044 | 3.125 | 136.114 | 136.134 | 0.862 | 1.352 |
11/15/2044 | 3 | 133.28 | 133.3 | 0.184 | 1.36 |
2/15/2045 | 2.5 | 123.102 | 123.122 | 0.876 | 1.378 |
5/15/2045 | 3 | 134.084 | 134.104 | 0.892 | 1.368 |
8/15/2045 | 2.875 | 131.242 | 131.262 | 0.21 | 1.374 |
11/15/2045 | 3 | 134.236 | 134.256 | 0.162 | 1.372 |
2/15/2046 | 2.5 | 123.25 | 123.27 | 0.196 | 1.391 |
5/15/2046 | 2.5 | 123.296 | 123.316 | 0.182 | 1.393 |
8/15/2046 | 2.25 | 118.142 | 118.162 | 0.868 | 1.402 |
11/15/2046 | 2.875 | 132.286 | 132.306 | 0.196 | 1.38 |
2/15/2047 | 3 | 136.024 | 136.044 | 0.89 | 1.375 |
5/15/2047 | 3 | 136.062 | 136.082 | 0.89 | 1.381 |
8/15/2047 | 2.75 | 130.18 | 130.2 | 0.888 | 1.391 |
11/15/2047 | 2.75 | 130.222 | 130.242 | 0.21 | 1.395 |
2/15/2048 | 3 | 136.244 | 136.264 | 0.208 | 1.39 |
5/15/2048 | 3.125 | 139.316 | 140.016 | 0.226 | 1.388 |
8/15/2048 | 3 | 137.106 | 137.126 | 0.9 | 1.39 |
11/15/2048 | 3.375 | 146.232 | 146.252 | 0.23 | 1.378 |
2/15/2049 | 3 | 137.282 | 137.302 | 0.232 | 1.389 |
5/15/2049 | 2.875 | 135.032 | 135.052 | 0.892 | 1.392 |
8/15/2049 | 2.25 | 120.016 | 120.036 | 0.894 | 1.406 |
11/15/2049 | 2.375 | 123.1 | 123.12 | 0.9 | 1.402 |
2/15/2050 | 2 | 114.106 | 114.126 | 0.9 | 1.404 |
5/15/2050 | 1.25 | 95.286 | 95.306 | 0.194 | 1.416 |