2020年6月26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 | 100.004 | 100.01 | -0.002 | -1.205 |
6/30/2020 | 1.875 | 100.006 | 100.012 | -0.004 | -1.657 |
6/30/2020 | 2.5 | 100.006 | 100.012 | -0.004 | -1.039 |
7/15/2020 | 1.5 | 100.016 | 100.022 | -0.008 | -0.099 |
7/31/2020 | 1.625 | 100.042 | 100.046 | -0.004 | -0.063 |
7/31/2020 | 2 | 100.052 | 100.056 | -0.008 | -0.044 |
7/31/2020 | 2.625 | 100.07 | 100.074 | -0.01 | -0.041 |
8/15/2020 | 1.5 | 100.056 | 100.062 | -0.004 | -0.013 |
8/15/2020 | 2.625 | 100.1 | 100.104 | -0.01 | 0.083 |
8/15/2020 | 8.75 | 101.032 | 101.036 | -0.02 | 0.094 |
8/31/2020 | 1.375 | 100.066 | 100.072 | -0.008 | 0.051 |
8/31/2020 | 2.125 | 100.11 | 100.114 | -0.006 | 0.026 |
8/31/2020 | 2.625 | 100.136 | 100.142 | -0.008 | 0.024 |
9/15/2020 | 1.375 | 100.084 | 100.09 | -0.008 | 0.048 |
9/30/2020 | 1.375 | 100.1 | 100.104 | -0.006 | 0.083 |
9/30/2020 | 2 | 100.152 | 100.156 | -0.008 | 0.062 |
9/30/2020 | 2.75 | 100.212 | 100.216 | -0.01 | 0.074 |
10/15/2020 | 1.625 | 100.14 | 100.144 | -0.006 | 0.089 |
10/31/2020 | 1.375 | 100.132 | 100.136 | -0.004 | 0.099 |
10/31/2020 | 1.75 | 100.17 | 100.174 | -0.01 | 0.126 |
10/31/2020 | 2.875 | 100.292 | 100.296 | -0.01 | 0.114 |
11/15/2020 | 1.75 | 100.19 | 100.194 | -0.01 | 0.136 |
11/15/2020 | 2.625 | 100.296 | 100.302 | -0.008 | 0.121 |
11/30/2020 | 1.625 | 100.196 | 100.202 | -0.008 | 0.12 |
11/30/2020 | 2 | 100.246 | 100.252 | -0.008 | 0.124 |
11/30/2020 | 2.75 | 101.03 | 101.034 | -0.004 | 0.112 |
12/15/2020 | 1.875 | 100.26 | 100.264 | -0.004 | 0.081 |
12/31/2020 | 1.75 | 100.254 | 100.26 | -0.008 | 0.133 |
12/31/2020 | 2.375 | 101.034 | 101.04 | -0.008 | 0.136 |
12/31/2020 | 2.5 | 101.054 | 101.06 | -0.008 | 0.136 |
1/15/2021 | 2 | 101.002 | 101.006 | -0.004 | 0.117 |
1/31/2021 | 1.375 | 100.226 | 100.232 | -0.006 | 0.138 |
1/31/2021 | 2.125 | 101.046 | 101.052 | -0.008 | 0.143 |
1/31/2021 | 2.5 | 101.116 | 101.122 | -0.008 | 0.146 |
2/15/2021 | 2.25 | 101.102 | 101.106 | -0.008 | 0.125 |
2/15/2021 | 3.625 | 102.054 | 102.06 | -0.008 | 0.145 |
2/15/2021 | 7.875 | 104.264 | 104.27 | -0.022 | 0.168 |
2/28/2021 | 1.125 | 100.204 | 100.21 | -0.002 | 0.146 |
2/28/2021 | 2 | 101.074 | 101.08 | -0.002 | 0.136 |
2/28/2021 | 2.5 | 101.182 | 101.186 | -0.004 | 0.135 |
3/15/2021 | 2.375 | 101.184 | 101.19 | -0.002 | 0.135 |
3/31/2021 | 1.25 | 100.262 | 100.266 | -0.004 | 0.14 |
3/31/2021 | 2.25 | 101.184 | 101.19 | -0.002 | 0.135 |
4/15/2021 | 2.375 | 101.244 | 101.25 | -0.006 | 0.133 |
4/30/2021 | 1.375 | 101.002 | 101.006 | -0.004 | 0.151 |
4/30/2021 | 2.25 | 101.234 | 101.24 | -0.008 | 0.157 |
5/15/2021 | 2.625 | 102.046 | 102.052 | -0.008 | 0.157 |
5/15/2021 | 3.125 | 102.186 | 102.192 | -0.01 | 0.158 |
5/15/2021 | 8.125 | 106.304 | 106.31 | -0.71 | 0.175 |
5/31/2021 | 1.375 | 101.034 | 101.04 | -0.008 | 0.152 |
5/31/2021 | 2 | 101.216 | 101.222 | -0.008 | 0.157 |
5/31/2021 | 2.125 | 101.256 | 101.262 | -0.004 | 0.146 |
6/15/2021 | 2.625 | 102.114 | 102.12 | -0.01 | 0.153 |
6/30/2021 | 1.125 | 100.306 | 100.312 | -0.008 | 0.15 |
6/30/2021 | 1.625 | 101.146 | 101.152 | -0.008 | 0.151 |
6/30/2021 | 2.125 | 101.306 | 101.312 | -0.008 | 0.152 |
7/15/2021 | 2.625 | 102.176 | 102.182 | -0.01 | 0.16 |
7/31/2021 | 1.125 | 101.012 | 101.016 | -0.004 | 0.154 |
7/31/2021 | 1.75 | 101.226 | 101.232 | -0.008 | 0.161 |
7/31/2021 | 2.25 | 102.08 | 102.084 | -0.01 | 0.165 |
8/15/2021 | 2.125 | 102.064 | 102.07 | -0.008 | 0.157 |
8/15/2021 | 2.75 | 102.294 | 102.3 | -0.002 | 0.145 |
8/15/2021 | 8.125 | 109.006 | 109.012 | -0.018 | 0.112 |
8/31/2021 | 1.125 | 101.04 | 101.044 | unch. | 0.15 |
8/31/2021 | 1.5 | 101.176 | 101.182 | -0.006 | 0.157 |
8/31/2021 | 2 | 102.046 | 102.052 | -0.004 | 0.15 |
9/15/2021 | 2.75 | 103.04 | 103.044 | -0.004 | 0.155 |
9/30/2021 | 1.125 | 101.066 | 101.072 | unch. | 0.146 |
9/30/2021 | 1.5 | 101.214 | 101.22 | -0.002 | 0.153 |
9/30/2021 | 2.125 | 102.142 | 102.146 | -0.004 | 0.16 |
10/15/2021 | 2.875 | 103.16 | 103.164 | -0.006 | 0.157 |
10/31/2021 | 1.25 | 101.14 | 101.144 | -0.004 | 0.162 |
10/31/2021 | 1.5 | 101.25 | 101.254 | -0.002 | 0.154 |
10/31/2021 | 2 | 102.142 | 102.146 | -0.004 | 0.157 |
11/15/2021 | 2 | 102.162 | 102.166 | -0.01 | 0.166 |
11/15/2021 | 2.875 | 103.226 | 103.232 | -0.01 | 0.166 |
11/15/2021 | 8 | 110.25 | 110.254 | -0.026 | 0.152 |
11/30/2021 | 1.5 | 101.282 | 101.286 | -0.008 | 0.162 |
11/30/2021 | 1.75 | 102.074 | 102.08 | -0.008 | 0.164 |
11/30/2021 | 1.875 | 102.132 | 102.136 | -0.01 | 0.162 |
12/15/2021 | 2.625 | 103.184 | 103.19 | -0.012 | 0.163 |
12/31/2021 | 1.625 | 102.056 | 102.062 | -0.01 | 0.162 |
12/31/2021 | 2 | 102.234 | 102.24 | -0.01 | 0.167 |
12/31/2021 | 2.125 | 102.294 | 102.3 | -0.01 | 0.167 |
1/15/2022 | 2.5 | 103.184 | 103.19 | -0.01 | 0.168 |
1/31/2022 | 1.375 | 101.286 | 101.292 | -0.01 | 0.168 |
1/31/2022 | 1.5 | 102.03 | 102.034 | -0.006 | 0.169 |
1/31/2022 | 1.875 | 102.22 | 102.224 | -0.006 | 0.17 |
2/15/2022 | 2 | 102.306 | 102.312 | -0.01 | 0.17 |
2/15/2022 | 2.5 | 103.246 | 103.252 | -0.01 | 0.17 |
2/28/2022 | 1.125 | 101.19 | 101.194 | -0.002 | 0.16 |
2/28/2022 | 1.75 | 102.196 | 102.202 | -0.008 | 0.172 |
2/28/2022 | 1.875 | 102.264 | 102.27 | -0.008 | 0.17 |
3/15/2022 | 2.375 | 103.242 | 103.246 | -0.004 | 0.167 |
3/31/2022 | 0.375 | 100.11 | 100.114 | -0.004 | 0.17 |
3/31/2022 | 1.75 | 102.242 | 102.246 | -0.008 | 0.166 |
3/31/2022 | 1.875 | 102.312 | 102.316 | -0.688 | 0.166 |
4/15/2022 | 2.25 | 103.23 | 103.234 | -0.006 | 0.166 |
4/30/2022 | 0.125 | 99.292 | 99.296 | -0.004 | 0.163 |
4/30/2022 | 1.75 | 102.284 | 102.29 | -0.012 | 0.165 |
4/30/2022 | 1.875 | 103.034 | 103.04 | -0.012 | 0.17 |
5/15/2022 | 1.75 | 102.306 | 102.312 | -0.006 | 0.162 |
5/15/2022 | 2.125 | 103.206 | 103.212 | -0.008 | 0.17 |
5/31/2022 | 0.125 | 99.292 | 99.296 | -0.004 | 0.162 |
5/31/2022 | 1.75 | 103.002 | 103.006 | -0.008 | 0.173 |
5/31/2022 | 1.875 | 103.082 | 103.086 | -0.008 | 0.167 |
6/15/2022 | 1.75 | 103.03 | 103.034 | -0.006 | 0.162 |
6/30/2022 | 0.125 | 99.29 | 99.294 | -0.004 | 0.164 |
6/30/2022 | 1.75 | 103.042 | 103.046 | -0.01 | 0.175 |
6/30/2022 | 2.125 | 103.29 | 103.294 | -0.006 | 0.163 |
7/15/2022 | 1.75 | 103.064 | 103.07 | -0.008 | 0.172 |
7/31/2022 | 1.875 | 103.17 | 103.174 | -0.006 | 0.172 |
7/31/2022 | 2 | 103.254 | 103.26 | -0.01 | 0.17 |
8/15/2022 | 1.5 | 102.262 | 102.266 | -0.004 | 0.165 |
8/15/2022 | 1.625 | 103.032 | 103.036 | 0.002 | 0.158 |
8/15/2022 | 7.25 | 115.024 | 115.03 | -0.012 | 0.147 |
8/31/2022 | 1.625 | 103.042 | 103.046 | -0.002 | 0.172 |
8/31/2022 | 1.875 | 103.22 | 103.224 | 0.004 | 0.166 |
9/15/2022 | 1.5 | 102.3 | 102.304 | -0.004 | 0.162 |
9/30/2022 | 1.75 | 103.172 | 103.176 | 0.002 | 0.169 |
9/30/2022 | 1.875 | 103.262 | 103.266 | -0.008 | 0.169 |
10/15/2022 | 1.375 | 102.236 | 102.242 | 0.004 | 0.171 |
10/31/2022 | 1.875 | 103.31 | 103.314 | 0.006 | 0.166 |
10/31/2022 | 2 | 104.082 | 104.086 | 0.002 | 0.167 |
11/15/2022 | 1.625 | 103.14 | 103.144 | 0.008 | 0.169 |
11/15/2022 | 7.625 | 117.234 | 117.24 | -0.008 | 0.144 |
11/30/2022 | 2 | 104.13 | 104.134 | 0.008 | 0.169 |
12/15/2022 | 1.625 | 103.184 | 103.19 | 0.01 | 0.162 |
12/31/2022 | 2.125 | 104.276 | 104.282 | 0.006 | 0.169 |
1/15/2023 | 1.5 | 103.114 | 103.12 | 0.01 | 0.17 |
1/31/2023 | 1.75 | 104.02 | 104.024 | 0.01 | 0.17 |
1/31/2023 | 2.375 | 105.214 | 105.22 | 0.004 | 0.171 |
2/15/2023 | 1.375 | 103.044 | 103.05 | 0.004 | 0.171 |
2/15/2023 | 2 | 104.25 | 104.254 | 0.008 | 0.171 |
2/15/2023 | 7.125 | 118.104 | 118.11 | -0.002 | 0.133 |
2/28/2023 | 1.5 | 103.166 | 103.172 | 0.012 | 0.172 |
2/28/2023 | 2.625 | 106.164 | 106.17 | 0.008 | 0.173 |
3/15/2023 | 0.5 | 100.276 | 100.282 | 0.012 | 0.174 |
3/31/2023 | 1.5 | 103.204 | 103.21 | 0.012 | 0.169 |
3/31/2023 | 2.5 | 106.122 | 106.126 | 0.012 | 0.17 |
4/15/2023 | 0.25 | 100.064 | 100.07 | 0.018 | 0.172 |
4/30/2023 | 1.625 | 104.026 | 104.032 | 0.012 | 0.175 |
4/30/2023 | 2.75 | 107.084 | 107.09 | 0.01 | 0.176 |
5/15/2023 | 0.125 | 99.27 | 99.274 | 0.02 | 0.174 |
5/15/2023 | 1.75 | 104.164 | 104.17 | 0.014 | 0.171 |
5/31/2023 | 1.625 | 104.07 | 104.074 | 0.018 | 0.171 |
5/31/2023 | 2.75 | 107.152 | 107.156 | 0.01 | 0.177 |
6/15/2023 | 0.25 | 100.064 | 100.07 | 0.02 | 0.176 |
6/30/2023 | 1.375 | 103.184 | 103.19 | 0.02 | 0.175 |
6/30/2023 | 2.625 | 107.094 | 107.1 | 0.012 | 0.182 |
7/31/2023 | 1.25 | 103.092 | 103.096 | 0.022 | 0.176 |
7/31/2023 | 2.75 | 107.284 | 107.29 | 0.014 | 0.181 |
8/15/2023 | 2.5 | 107.072 | 107.076 | 0.016 | 0.178 |
8/15/2023 | 6.25 | 118.296 | 118.302 | -0.008 | 0.176 |
8/31/2023 | 1.375 | 103.24 | 103.244 | 0.02 | 0.184 |
8/31/2023 | 2.75 | 108.026 | 108.032 | 0.014 | 0.187 |
9/30/2023 | 1.375 | 103.274 | 103.28 | 0.024 | 0.18 |
9/30/2023 | 2.875 | 108.224 | 108.23 | 0.014 | 0.186 |
10/31/2023 | 1.625 | 104.244 | 104.25 | 0.022 | 0.187 |
10/31/2023 | 2.875 | 108.286 | 108.292 | 0.016 | 0.194 |
11/15/2023 | 2.75 | 108.184 | 108.19 | 0.018 | 0.196 |
11/30/2023 | 2.125 | 106.174 | 106.18 | 0.02 | 0.199 |
11/30/2023 | 2.875 | 109.032 | 109.036 | 0.018 | 0.199 |
12/31/2023 | 2.25 | 107.042 | 107.046 | 0.022 | 0.201 |
12/31/2023 | 2.625 | 108.142 | 108.146 | 0.018 | 0.196 |
1/31/2024 | 2.5 | 108.054 | 108.06 | 0.018 | 0.208 |
2/15/2024 | 2.75 | 109.054 | 109.06 | 0.024 | 0.208 |
2/29/2024 | 2.125 | 106.314 | 107 | 0.02 | 0.21 |
2/29/2024 | 2.375 | 107.284 | 107.29 | 0.018 | 0.212 |
3/31/2024 | 2.125 | 107.034 | 107.04 | 0.018 | 0.218 |
4/30/2024 | 2 | 106.244 | 106.25 | 0.018 | 0.224 |
4/30/2024 | 2.25 | 107.232 | 107.236 | 0.018 | 0.222 |
5/15/2024 | 2.5 | 108.244 | 108.25 | 0.024 | 0.224 |
5/31/2024 | 2 | 106.29 | 106.294 | 0.026 | 0.226 |
6/30/2024 | 1.75 | 106.01 | 106.014 | 0.708 | 0.231 |
6/30/2024 | 2 | 107.006 | 107.012 | 0.704 | 0.232 |
7/31/2024 | 1.75 | 106.044 | 106.05 | 0.028 | 0.236 |
7/31/2024 | 2.125 | 107.21 | 107.214 | 0.024 | 0.238 |
8/15/2024 | 2.375 | 108.236 | 108.242 | 0.02 | 0.242 |
8/31/2024 | 1.25 | 104.05 | 104.054 | 0.026 | 0.244 |
8/31/2024 | 1.875 | 106.244 | 106.25 | 0.028 | 0.24 |
9/30/2024 | 1.5 | 105.086 | 105.092 | 0.022 | 0.249 |
9/30/2024 | 2.125 | 107.292 | 107.296 | 0.026 | 0.25 |
10/31/2024 | 1.5 | 105.112 | 105.116 | 0.026 | 0.255 |
10/31/2024 | 2.25 | 108.184 | 108.19 | 0.022 | 0.256 |
11/15/2024 | 2.25 | 108.206 | 108.212 | 0.024 | 0.258 |
11/15/2024 | 7.5 | 131.182 | 131.186 | 0.022 | 0.242 |
11/30/2024 | 1.5 | 105.14 | 105.144 | 0.028 | 0.259 |
11/30/2024 | 2.125 | 108.056 | 108.062 | 0.024 | 0.259 |
12/31/2024 | 1.75 | 106.2 | 106.204 | 0.028 | 0.265 |
12/31/2024 | 2.25 | 108.274 | 108.28 | 0.022 | 0.266 |
1/31/2025 | 1.375 | 105.002 | 105.006 | 0.708 | 0.273 |
1/31/2025 | 2.5 | 110.046 | 110.052 | 0.022 | 0.269 |
2/15/2025 | 2 | 107.29 | 107.294 | 0.028 | 0.277 |
2/15/2025 | 7.625 | 133.274 | 133.28 | 0.018 | 0.259 |
2/28/2025 | 1.125 | 103.302 | 103.306 | 0.026 | 0.271 |
2/28/2025 | 2.75 | 111.142 | 111.146 | 0.022 | 0.279 |
3/31/2025 | 0.5 | 101 | 101.004 | 0.706 | 0.285 |
3/31/2025 | 2.625 | 111.006 | 111.012 | 0.702 | 0.286 |
4/30/2025 | 0.375 | 100.126 | 100.132 | 0.026 | 0.289 |
4/30/2025 | 2.875 | 112.124 | 112.13 | 0.024 | 0.29 |
5/15/2025 | 2.125 | 108.266 | 108.272 | 0.026 | 0.296 |
5/31/2025 | 0.25 | 99.262 | 99.266 | 0.03 | 0.284 |
5/31/2025 | 2.875 | 112.184 | 112.19 | 0.028 | 0.295 |
6/30/2025 | 0.25 | 99.244 | 99.25 | n.a. | 0.294 |
6/30/2025 | 2.75 | 112.04 | 112.044 | 0.028 | 0.303 |
7/31/2025 | 2.875 | 112.302 | 112.306 | 0.052 | 0.306 |
8/15/2025 | 2 | 108.176 | 108.182 | 0.054 | 0.314 |
8/15/2025 | 6.875 | 133.156 | 133.162 | 0.054 | 0.289 |
8/31/2025 | 2.75 | 112.152 | 112.156 | 0.058 | 0.313 |
9/30/2025 | 3 | 113.3 | 113.304 | 0.056 | 0.32 |
10/31/2025 | 3 | 114.032 | 114.036 | 0.736 | 0.329 |
11/15/2025 | 2.25 | 110.056 | 110.062 | 0.052 | 0.335 |
11/30/2025 | 2.875 | 113.194 | 113.2 | 0.054 | 0.336 |
12/31/2025 | 2.625 | 112.126 | 112.132 | 0.056 | 0.346 |
1/31/2026 | 2.625 | 112.172 | 112.176 | 0.06 | 0.354 |
2/15/2026 | 1.625 | 106.316 | 107.002 | 0.052 | 0.366 |
2/15/2026 | 6 | 131.154 | 131.16 | 0.06 | 0.345 |
2/28/2026 | 2.5 | 111.31 | 111.314 | 0.06 | 0.363 |
3/31/2026 | 2.25 | 110.216 | 110.222 | 0.062 | 0.37 |
4/30/2026 | 2.375 | 111.16 | 111.164 | 0.064 | 0.378 |
5/15/2026 | 1.625 | 107.06 | 107.064 | 0.746 | 0.384 |
5/31/2026 | 2.125 | 110.042 | 110.046 | 0.74 | 0.389 |
6/30/2026 | 1.875 | 108.236 | 108.242 | 0.062 | 0.397 |
7/31/2026 | 1.875 | 108.262 | 108.266 | 0.066 | 0.404 |
8/15/2026 | 1.5 | 106.182 | 106.186 | 0.062 | 0.411 |
8/15/2026 | 6.75 | 138.19 | 138.194 | 0.064 | 0.373 |
8/31/2026 | 1.375 | 105.27 | 105.274 | 0.068 | 0.412 |
9/30/2026 | 1.625 | 107.132 | 107.136 | 0.07 | 0.42 |
10/31/2026 | 1.625 | 107.146 | 107.152 | 0.066 | 0.428 |
11/15/2026 | 2 | 109.272 | 109.276 | 0.07 | 0.43 |
11/15/2026 | 6.5 | 138.146 | 138.152 | 0.07 | 0.387 |
11/30/2026 | 1.625 | 107.166 | 107.172 | 0.07 | 0.433 |
12/31/2026 | 1.75 | 108.12 | 108.124 | 0.074 | 0.44 |
1/31/2027 | 1.5 | 106.254 | 106.26 | 0.068 | 0.449 |
2/15/2027 | 2.25 | 111.24 | 111.244 | 0.07 | 0.447 |
2/15/2027 | 6.625 | 140.172 | 140.176 | 0.068 | 0.416 |
2/28/2027 | 1.125 | 104.12 | 104.124 | 0.074 | 0.456 |
3/31/2027 | 0.625 | 101.02 | 101.024 | 0.754 | 0.463 |
4/30/2027 | 0.5 | 100.06 | 100.064 | 0.756 | 0.47 |
5/15/2027 | 2.375 | 112.29 | 112.294 | 0.074 | 0.464 |
5/31/2027 | 0.5 | 100.044 | 100.05 | 0.754 | 0.477 |
8/15/2027 | 2.25 | 112.116 | 112.126 | 0.074 | 0.479 |
8/15/2027 | 6.375 | 141.18 | 141.19 | 0.076 | 0.442 |
11/15/2027 | 2.25 | 112.212 | 112.222 | 0.078 | 0.495 |
11/15/2027 | 6.125 | 141.034 | 141.044 | 0.76 | 0.449 |
2/15/2028 | 2.75 | 116.232 | 116.242 | 0.082 | 0.508 |
5/15/2028 | 2.875 | 118.032 | 118.042 | 0.766 | 0.523 |
8/15/2028 | 2.875 | 118.18 | 118.19 | 0.098 | 0.535 |
8/15/2028 | 5.5 | 139.222 | 139.232 | 0.106 | 0.506 |
11/15/2028 | 3.125 | 121 | 121.01 | 0.768 | 0.553 |
11/15/2028 | 5.25 | 138.22 | 138.23 | 0.108 | 0.521 |
2/15/2029 | 2.625 | 117.102 | 117.112 | 0.09 | 0.562 |
2/15/2029 | 5.25 | 139.234 | 139.244 | 0.114 | 0.529 |
5/15/2029 | 2.375 | 115.176 | 115.186 | 0.09 | 0.572 |
8/15/2029 | 1.625 | 109.074 | 109.084 | 0.774 | 0.581 |
8/15/2029 | 6.125 | 149.206 | 149.216 | 0.12 | 0.54 |
11/15/2029 | 1.75 | 110.17 | 110.18 | 0.096 | 0.591 |
2/15/2030 | 1.5 | 108.066 | 108.076 | 0.776 | 0.617 |
5/15/2030 | 0.625 | 99.264 | 99.274 | 0.094 | 0.64 |
5/15/2030 | 6.25 | 154.102 | 154.112 | 0.812 | 0.58 |
2/15/2031 | 5.375 | 148.3 | 148.31 | 0.146 | 0.61 |
2/15/2036 | 4.5 | 153.2 | 153.21 | 0.908 | 0.832 |
2/15/2037 | 4.75 | 160.022 | 160.042 | 0.902 | 0.861 |
5/15/2037 | 5 | 164.19 | 164.21 | 0.92 | 0.872 |
2/15/2038 | 4.375 | 156.016 | 156.036 | 0.934 | 0.92 |
5/15/2038 | 4.5 | 158.134 | 158.154 | 0.938 | 0.939 |
2/15/2039 | 3.5 | 142.052 | 142.072 | 0.932 | 1.008 |
5/15/2039 | 4.25 | 155.07 | 155.09 | 0.956 | 1.022 |
8/15/2039 | 4.5 | 160.014 | 160.034 | 0.974 | 1.03 |
11/15/2039 | 4.375 | 158.004 | 158.024 | 0.974 | 1.054 |
2/15/2040 | 4.625 | 162.316 | 163.016 | 0.314 | 1.059 |
5/15/2040 | 1.125 | 99.2 | 99.22 | 0.908 | 1.143 |
5/15/2040 | 4.375 | 158.242 | 158.262 | 0.956 | 1.079 |
8/15/2040 | 3.875 | 149.242 | 149.262 | 0.952 | 1.107 |
11/15/2040 | 4.25 | 157.01 | 157.03 | 0.964 | 1.111 |
2/15/2041 | 4.75 | 166.214 | 166.234 | 0.964 | 1.118 |
5/15/2041 | 4.375 | 159.252 | 159.272 | 0.966 | 1.144 |
8/15/2041 | 3.75 | 148.032 | 148.052 | 0.962 | 1.17 |
11/15/2041 | 3.125 | 136.06 | 136.08 | 0.96 | 1.198 |
2/15/2042 | 3.125 | 136.154 | 136.174 | 0.96 | 1.201 |
5/15/2042 | 3 | 133.312 | 134.012 | 0.286 | 1.222 |
8/15/2042 | 2.75 | 129.004 | 129.024 | 0.97 | 1.243 |
11/15/2042 | 2.75 | 128.286 | 128.306 | 0.284 | 1.261 |
2/15/2043 | 3.125 | 136.132 | 136.152 | 0.98 | 1.266 |
5/15/2043 | 2.875 | 131.162 | 131.182 | 0.97 | 1.279 |
8/15/2043 | 3.625 | 147.002 | 147.022 | 0.996 | 1.27 |
11/15/2043 | 3.75 | 149.254 | 149.274 | 0.994 | 1.276 |
2/15/2044 | 3.625 | 147.124 | 147.144 | 0.994 | 1.289 |
5/15/2044 | 3.375 | 142.122 | 142.142 | 0.992 | 1.301 |
8/15/2044 | 3.125 | 137.1 | 137.12 | 0.986 | 1.313 |
11/15/2044 | 3 | 134.272 | 134.292 | 0.992 | 1.32 |
2/15/2045 | 2.5 | 124.066 | 124.086 | 0.964 | 1.34 |
5/15/2045 | 3 | 135.066 | 135.086 | 0.982 | 1.33 |
8/15/2045 | 2.875 | 132.224 | 132.244 | 0.982 | 1.336 |
11/15/2045 | 3 | 135.256 | 135.276 | 1.02 | 1.33 |
2/15/2046 | 2.5 | 124.266 | 124.286 | 1.016 | 1.348 |
5/15/2046 | 2.5 | 125.002 | 125.022 | 1.706 | 1.349 |
8/15/2046 | 2.25 | 119.166 | 119.186 | 1.024 | 1.357 |
11/15/2046 | 2.875 | 134.012 | 134.032 | 1.726 | 1.337 |
2/15/2047 | 3 | 137.072 | 137.092 | 1.048 | 1.332 |
5/15/2047 | 3 | 137.122 | 137.142 | 1.06 | 1.337 |
8/15/2047 | 2.75 | 131.22 | 131.24 | 1.04 | 1.349 |
11/15/2047 | 2.75 | 131.284 | 131.304 | 1.062 | 1.35 |
2/15/2048 | 3 | 138 | 138.02 | 1.756 | 1.346 |
5/15/2048 | 3.125 | 141.07 | 141.09 | 1.754 | 1.344 |
8/15/2048 | 3 | 138.19 | 138.21 | 1.084 | 1.345 |
11/15/2048 | 3.375 | 148.014 | 148.034 | 1.782 | 1.333 |
2/15/2049 | 3 | 139.042 | 139.062 | 1.76 | 1.346 |
5/15/2049 | 2.875 | 136.13 | 136.15 | 1.098 | 1.347 |
8/15/2049 | 2.25 | 121.07 | 121.09 | 1.054 | 1.362 |
11/15/2049 | 2.375 | 124.162 | 124.182 | 1.062 | 1.358 |
2/15/2050 | 2 | 115.154 | 115.174 | 1.048 | 1.361 |
5/15/2050 | 1.25 | 96.306 | 97.006 | 1.02 | 1.372 |