2020年6月30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 | n.a. | n.a. | n.a. | n.a. |
6/30/2020 | 1.875 | n.a. | n.a. | n.a. | n.a. |
6/30/2020 | 2.5 | n.a. | n.a. | n.a. | n.a. |
7/15/2020 | 1.5 | 100.01 | 100.014 | unch. | 0.279 |
7/31/2020 | 1.625 | 100.032 | 100.036 | unch. | 0.202 |
7/31/2020 | 2 | 100.042 | 100.046 | -0.002 | 0.197 |
7/31/2020 | 2.625 | 100.056 | 100.062 | -0.006 | 0.252 |
8/15/2020 | 1.5 | 100.046 | 100.052 | -0.006 | 0.172 |
8/15/2020 | 2.625 | 100.09 | 100.094 | -0.004 | 0.221 |
8/15/2020 | 8.75 | 101.01 | 101.014 | -0.01 | 0.27 |
8/31/2020 | 1.375 | 100.06 | 100.064 | -0.002 | 0.149 |
8/31/2020 | 2.125 | 100.102 | 100.106 | -0.002 | 0.097 |
8/31/2020 | 2.625 | 100.122 | 100.126 | -0.008 | 0.219 |
9/15/2020 | 1.375 | 100.076 | 100.082 | -0.01 | 0.126 |
9/30/2020 | 1.375 | 100.092 | 100.096 | -0.008 | 0.149 |
9/30/2020 | 2 | 100.144 | 100.15 | -0.006 | 0.114 |
9/30/2020 | 2.75 | 100.202 | 100.206 | -0.008 | 0.14 |
10/15/2020 | 1.625 | 100.132 | 100.136 | -0.008 | 0.14 |
10/31/2020 | 1.375 | 100.126 | 100.132 | -0.004 | 0.125 |
10/31/2020 | 1.75 | 100.164 | 100.17 | -0.002 | 0.146 |
10/31/2020 | 2.875 | 100.282 | 100.286 | -0.004 | 0.163 |
11/15/2020 | 1.75 | 100.182 | 100.186 | -0.008 | 0.175 |
11/15/2020 | 2.625 | 100.286 | 100.292 | -0.008 | 0.168 |
11/30/2020 | 1.625 | 100.184 | 100.19 | -0.01 | 0.194 |
11/30/2020 | 2 | 100.234 | 100.24 | -0.008 | 0.192 |
11/30/2020 | 2.75 | 101.02 | 101.024 | -0.004 | 0.152 |
12/15/2020 | 1.875 | 100.252 | 100.256 | -0.002 | 0.111 |
12/31/2020 | 1.75 | 100.25 | 100.254 | -0.002 | 0.146 |
12/31/2020 | 2.375 | 101.026 | 101.032 | -0.006 | 0.158 |
12/31/2020 | 2.5 | 101.046 | 101.052 | -0.008 | 0.157 |
1/15/2021 | 2 | 100.314 | 101 | -0.002 | 0.141 |
1/31/2021 | 1.375 | 100.222 | 100.226 | -0.002 | 0.153 |
1/31/2021 | 2.125 | 101.042 | 101.046 | -0.002 | 0.151 |
1/31/2021 | 2.5 | 101.11 | 101.114 | -0.004 | 0.164 |
2/15/2021 | 2.25 | 101.094 | 101.1 | -0.006 | 0.144 |
2/15/2021 | 3.625 | 102.046 | 102.052 | -0.004 | 0.152 |
2/15/2021 | 7.875 | 104.246 | 104.252 | -0.016 | 0.187 |
2/28/2021 | 1.125 | 100.196 | 100.202 | -0.008 | 0.173 |
2/28/2021 | 2 | 101.062 | 101.066 | -0.012 | 0.179 |
2/28/2021 | 2.5 | 101.17 | 101.174 | -0.01 | 0.174 |
3/15/2021 | 2.375 | 101.174 | 101.18 | -0.012 | 0.161 |
3/31/2021 | 1.25 | 100.256 | 100.262 | -0.008 | 0.153 |
3/31/2021 | 2.25 | 101.176 | 101.182 | -0.01 | 0.15 |
4/15/2021 | 2.375 | 101.234 | 101.24 | -0.01 | 0.156 |
4/30/2021 | 1.375 | 100.316 | 101.002 | -0.69 | 0.162 |
4/30/2021 | 2.25 | 101.23 | 101.234 | -0.01 | 0.162 |
5/15/2021 | 2.625 | 102.04 | 102.044 | -0.006 | 0.168 |
5/15/2021 | 3.125 | 102.176 | 102.182 | -0.008 | 0.175 |
5/15/2021 | 8.125 | 106.296 | 106.302 | -0.01 | 0.154 |
5/31/2021 | 1.375 | 101.03 | 101.034 | -0.006 | 0.162 |
5/31/2021 | 2 | 101.21 | 101.214 | -0.01 | 0.171 |
5/31/2021 | 2.125 | 101.25 | 101.254 | -0.006 | 0.16 |
6/15/2021 | 2.625 | 102.106 | 102.112 | -0.008 | 0.163 |
6/30/2021 | 1.125 | 100.304 | 100.31 | -0.008 | 0.153 |
6/30/2021 | 1.625 | 101.144 | 101.15 | -0.008 | 0.151 |
6/30/2021 | 2.125 | 101.302 | 101.306 | -0.01 | 0.156 |
7/15/2021 | 2.625 | 102.174 | 102.18 | -0.002 | 0.154 |
7/31/2021 | 1.125 | 101.01 | 101.014 | -0.01 | 0.157 |
7/31/2021 | 1.75 | 101.224 | 101.23 | -0.01 | 0.16 |
7/31/2021 | 2.25 | 102.076 | 102.082 | -0.01 | 0.161 |
8/15/2021 | 2.125 | 102.054 | 102.06 | -0.016 | 0.175 |
8/15/2021 | 2.75 | 102.28 | 102.284 | -0.012 | 0.174 |
8/15/2021 | 8.125 | 108.31 | 108.314 | -0.696 | 0.121 |
8/31/2021 | 1.125 | 101.03 | 101.034 | -0.012 | 0.172 |
8/31/2021 | 1.5 | 101.17 | 101.174 | -0.012 | 0.171 |
8/31/2021 | 2 | 102.04 | 102.044 | -0.01 | 0.161 |
9/15/2021 | 2.75 | 103.034 | 103.04 | -0.01 | 0.156 |
9/30/2021 | 1.125 | 101.062 | 101.066 | -0.01 | 0.154 |
9/30/2021 | 1.5 | 101.206 | 101.212 | -0.01 | 0.165 |
9/30/2021 | 2.125 | 102.14 | 102.144 | -0.006 | 0.158 |
10/15/2021 | 2.875 | 103.152 | 103.156 | -0.01 | 0.163 |
10/31/2021 | 1.25 | 101.14 | 101.144 | -0.004 | 0.157 |
10/31/2021 | 1.5 | 101.246 | 101.252 | -0.006 | 0.154 |
10/31/2021 | 2 | 102.14 | 102.144 | -0.004 | 0.155 |
11/15/2021 | 2 | 102.164 | 102.17 | -0.006 | 0.153 |
11/15/2021 | 2.875 | 103.224 | 103.23 | -0.01 | 0.161 |
11/15/2021 | 8 | 110.242 | 110.246 | -0.008 | 0.139 |
11/30/2021 | 1.5 | 101.28 | 101.284 | -0.01 | 0.162 |
11/30/2021 | 1.75 | 102.074 | 102.08 | -0.008 | 0.158 |
11/30/2021 | 1.875 | 102.13 | 102.134 | -0.006 | 0.161 |
12/15/2021 | 2.625 | 103.182 | 103.186 | -0.008 | 0.159 |
12/31/2021 | 1.625 | 102.054 | 102.06 | -0.01 | 0.162 |
12/31/2021 | 2 | 102.234 | 102.24 | -0.008 | 0.16 |
12/31/2021 | 2.125 | 102.292 | 102.296 | -0.008 | 0.165 |
1/15/2022 | 2.5 | 103.174 | 103.18 | -0.016 | 0.18 |
1/31/2022 | 1.375 | 101.28 | 101.284 | -0.014 | 0.178 |
1/31/2022 | 1.5 | 102.022 | 102.026 | -0.014 | 0.179 |
1/31/2022 | 1.875 | 102.212 | 102.216 | -0.012 | 0.178 |
2/15/2022 | 2 | 102.302 | 102.306 | -0.01 | 0.173 |
2/15/2022 | 2.5 | 103.24 | 103.244 | -0.012 | 0.176 |
2/28/2022 | 1.125 | 101.182 | 101.186 | -0.012 | 0.171 |
2/28/2022 | 1.75 | 102.192 | 102.196 | -0.01 | 0.176 |
2/28/2022 | 1.875 | 102.26 | 102.264 | -0.01 | 0.174 |
3/15/2022 | 2.375 | 103.236 | 103.242 | -0.008 | 0.169 |
3/31/2022 | 0.375 | 100.112 | 100.116 | -0.002 | 0.165 |
3/31/2022 | 1.75 | 102.24 | 102.244 | -0.002 | 0.165 |
3/31/2022 | 1.875 | 102.31 | 102.314 | -0.004 | 0.165 |
4/15/2022 | 2.25 | 103.226 | 103.232 | -0.006 | 0.164 |
4/30/2022 | 0.125 | 99.294 | 99.3 | -0.006 | 0.159 |
4/30/2022 | 1.75 | 102.286 | 102.292 | -0.006 | 0.156 |
4/30/2022 | 1.875 | 103.034 | 103.04 | -0.008 | 0.165 |
5/15/2022 | 1.75 | 102.306 | 102.312 | -0.006 | 0.157 |
5/15/2022 | 2.125 | 103.21 | 103.214 | -0.002 | 0.16 |
5/31/2022 | 0.125 | 99.294 | 99.3 | -0.002 | 0.158 |
5/31/2022 | 1.75 | 103.004 | 103.01 | -0.006 | 0.164 |
5/31/2022 | 1.875 | 103.082 | 103.086 | -0.004 | 0.163 |
6/15/2022 | 1.75 | 103.032 | 103.036 | -0.002 | 0.154 |
6/30/2022 | 0.125 | 99.302 | 99.306 | 0.008 | 0.145 |
6/30/2022 | 1.75 | 103.05 | 103.054 | 0.006 | 0.159 |
6/30/2022 | 2.125 | 103.29 | 103.294 | -0.004 | 0.158 |
7/15/2022 | 1.75 | 103.07 | 103.074 | 0 | 0.16 |
7/31/2022 | 1.875 | 103.176 | 103.182 | 0.002 | 0.157 |
7/31/2022 | 2 | 103.262 | 103.266 | unch. | 0.154 |
8/15/2022 | 1.5 | 102.264 | 102.27 | -0.002 | 0.158 |
8/15/2022 | 1.625 | 103.026 | 103.032 | -0.018 | 0.161 |
8/15/2022 | 7.25 | 115.006 | 115.012 | -0.026 | 0.154 |
8/31/2022 | 1.625 | 103.044 | 103.05 | -0.008 | 0.164 |
8/31/2022 | 1.875 | 103.216 | 103.222 | -0.016 | 0.165 |
9/15/2022 | 1.5 | 102.306 | 102.312 | -0.004 | 0.148 |
9/30/2022 | 1.75 | 103.17 | 103.174 | -0.016 | 0.169 |
9/30/2022 | 1.875 | 103.266 | 103.272 | -0.006 | 0.158 |
10/15/2022 | 1.375 | 102.234 | 102.24 | -0.018 | 0.171 |
10/31/2022 | 1.875 | 103.306 | 103.312 | -0.696 | 0.165 |
10/31/2022 | 2 | 104.08 | 104.084 | -0.016 | 0.166 |
11/15/2022 | 1.625 | 103.136 | 103.142 | -0.018 | 0.169 |
11/15/2022 | 7.625 | 117.22 | 117.224 | -0.024 | 0.147 |
11/30/2022 | 2 | 104.124 | 104.13 | -0.02 | 0.171 |
12/15/2022 | 1.625 | 103.18 | 103.184 | -0.02 | 0.165 |
12/31/2022 | 2.125 | 104.272 | 104.276 | -0.02 | 0.171 |
1/15/2023 | 1.5 | 103.11 | 103.114 | -0.02 | 0.173 |
1/31/2023 | 1.75 | 104.014 | 104.02 | -0.02 | 0.173 |
1/31/2023 | 2.375 | 105.212 | 105.216 | -0.02 | 0.17 |
2/15/2023 | 1.375 | 103.042 | 103.046 | -0.02 | 0.172 |
2/15/2023 | 2 | 104.246 | 104.252 | -0.02 | 0.17 |
2/15/2023 | 7.125 | 118.09 | 118.094 | -0.026 | 0.136 |
2/28/2023 | 1.5 | 103.166 | 103.172 | -0.018 | 0.169 |
2/28/2023 | 2.625 | 106.162 | 106.166 | -0.02 | 0.171 |
3/15/2023 | 0.5 | 100.276 | 100.282 | -0.02 | 0.173 |
3/31/2023 | 1.5 | 103.202 | 103.206 | -0.014 | 0.169 |
3/31/2023 | 2.5 | 106.114 | 106.12 | -0.02 | 0.174 |
4/15/2023 | 0.25 | 100.064 | 100.07 | -0.016 | 0.171 |
4/30/2023 | 1.625 | 104.022 | 104.026 | -0.018 | 0.178 |
4/30/2023 | 2.75 | 107.08 | 107.084 | -0.016 | 0.176 |
5/15/2023 | 0.125 | 99.266 | 99.272 | -0.016 | 0.177 |
5/15/2023 | 1.75 | 104.16 | 104.164 | -0.02 | 0.173 |
5/31/2023 | 1.625 | 104.064 | 104.07 | -0.018 | 0.174 |
5/31/2023 | 2.75 | 107.146 | 107.152 | -0.018 | 0.178 |
6/15/2023 | 0.25 | 100.06 | 100.064 | -0.012 | 0.181 |
6/30/2023 | 1.375 | 103.18 | 103.184 | -0.016 | 0.178 |
6/30/2023 | 2.625 | 107.092 | 107.096 | -0.02 | 0.18 |
7/31/2023 | 1.25 | 103.09 | 103.094 | -0.014 | 0.177 |
7/31/2023 | 2.75 | 107.28 | 107.284 | -0.02 | 0.182 |
8/15/2023 | 2.5 | 107.066 | 107.072 | -0.018 | 0.179 |
8/15/2023 | 6.25 | 118.3 | 118.304 | -0.702 | 0.164 |
8/31/2023 | 1.375 | 103.242 | 103.246 | -0.012 | 0.179 |
8/31/2023 | 2.75 | 108.026 | 108.032 | -0.016 | 0.182 |
9/30/2023 | 1.375 | 103.274 | 103.28 | -0.016 | 0.178 |
9/30/2023 | 2.875 | 108.216 | 108.222 | -0.024 | 0.189 |
10/31/2023 | 1.625 | 104.242 | 104.246 | -0.014 | 0.187 |
10/31/2023 | 2.875 | 108.286 | 108.292 | -0.018 | 0.19 |
11/15/2023 | 2.75 | 108.184 | 108.19 | -0.018 | 0.192 |
11/30/2023 | 2.125 | 106.174 | 106.18 | -0.018 | 0.196 |
11/30/2023 | 2.875 | 109.032 | 109.036 | -0.014 | 0.195 |
12/31/2023 | 2.25 | 107.044 | 107.05 | -0.012 | 0.196 |
12/31/2023 | 2.625 | 108.146 | 108.152 | -0.014 | 0.191 |
1/31/2024 | 2.5 | 108.056 | 108.062 | -0.016 | 0.203 |
2/15/2024 | 2.75 | 109.056 | 109.062 | -0.014 | 0.202 |
2/29/2024 | 2.125 | 107 | 107.004 | -0.01 | 0.203 |
2/29/2024 | 2.375 | 107.29 | 107.294 | -0.014 | 0.205 |
3/31/2024 | 2.125 | 107.04 | 107.044 | -0.012 | 0.212 |
4/30/2024 | 2 | 106.254 | 106.26 | -0.012 | 0.214 |
4/30/2024 | 2.25 | 107.24 | 107.244 | -0.012 | 0.214 |
5/15/2024 | 2.5 | 108.252 | 108.256 | -0.01 | 0.216 |
5/31/2024 | 2 | 106.296 | 106.302 | -0.01 | 0.218 |
6/30/2024 | 1.75 | 106.02 | 106.024 | -0.01 | 0.222 |
6/30/2024 | 2 | 107.016 | 107.022 | -0.008 | 0.222 |
7/31/2024 | 1.75 | 106.054 | 106.06 | -0.008 | 0.227 |
7/31/2024 | 2.125 | 107.22 | 107.224 | -0.006 | 0.228 |
8/15/2024 | 2.375 | 108.25 | 108.254 | -0.01 | 0.23 |
8/31/2024 | 1.25 | 104.06 | 104.064 | -0.006 | 0.236 |
8/31/2024 | 1.875 | 106.254 | 106.26 | -0.008 | 0.231 |
9/30/2024 | 1.5 | 105.1 | 105.104 | -0.006 | 0.239 |
9/30/2024 | 2.125 | 107.302 | 107.306 | -0.008 | 0.241 |
10/31/2024 | 1.5 | 105.124 | 105.13 | -0.006 | 0.245 |
10/31/2024 | 2.25 | 108.196 | 108.202 | -0.008 | 0.245 |
11/15/2024 | 2.25 | 108.22 | 108.224 | -0.002 | 0.247 |
11/15/2024 | 7.5 | 131.176 | 131.182 | -0.01 | 0.238 |
11/30/2024 | 1.5 | 105.152 | 105.156 | -0.004 | 0.249 |
11/30/2024 | 2.125 | 108.07 | 108.074 | -0.004 | 0.249 |
12/31/2024 | 1.75 | 106.22 | 106.224 | 0.008 | 0.25 |
12/31/2024 | 2.25 | 108.296 | 108.302 | 0.002 | 0.249 |
1/31/2025 | 1.375 | 105.024 | 105.03 | 0.008 | 0.256 |
1/31/2025 | 2.5 | 110.064 | 110.07 | unch. | 0.256 |
2/15/2025 | 2 | 107.312 | 107.316 | 0.002 | 0.26 |
2/15/2025 | 7.625 | 133.282 | 133.286 | -0.008 | 0.247 |
2/28/2025 | 1.125 | 104.006 | 104.012 | 0.002 | 0.254 |
2/28/2025 | 2.75 | 111.162 | 111.166 | 0.002 | 0.263 |
3/31/2025 | 0.5 | 101.026 | 101.032 | 0.006 | 0.266 |
3/31/2025 | 2.625 | 111.03 | 111.034 | 0.004 | 0.269 |
4/30/2025 | 0.375 | 100.152 | 100.156 | 0.008 | 0.272 |
4/30/2025 | 2.875 | 112.15 | 112.154 | 0.006 | 0.272 |
5/15/2025 | 2.125 | 108.292 | 108.296 | 0.002 | 0.279 |
5/31/2025 | 0.25 | 99.292 | 99.296 | 0.01 | 0.264 |
5/31/2025 | 2.875 | 112.206 | 112.212 | 0.002 | 0.279 |
6/30/2025 | 0.25 | 99.262 | 99.266 | -0.002 | 0.283 |
6/30/2025 | 2.75 | 112.062 | 112.066 | unch. | 0.287 |
7/31/2025 | 2.875 | 112.296 | 112.302 | -0.016 | 0.306 |
8/15/2025 | 2 | 108.18 | 108.184 | -0.01 | 0.311 |
8/15/2025 | 6.875 | 133.15 | 133.154 | -0.014 | 0.287 |
8/31/2025 | 2.75 | 112.15 | 112.154 | -0.01 | 0.312 |
9/30/2025 | 3 | 113.296 | 113.302 | -0.014 | 0.319 |
10/31/2025 | 3 | 114.03 | 114.034 | -0.012 | 0.328 |
11/15/2025 | 2.25 | 110.056 | 110.062 | -0.01 | 0.334 |
11/30/2025 | 2.875 | 113.192 | 113.196 | -0.012 | 0.335 |
12/31/2025 | 2.625 | 112.124 | 112.13 | -0.012 | 0.345 |
1/31/2026 | 2.625 | 112.164 | 112.17 | -0.018 | 0.356 |
2/15/2026 | 1.625 | 106.316 | 107.002 | -0.694 | 0.365 |
2/15/2026 | 6 | 131.142 | 131.146 | -0.018 | 0.346 |
2/28/2026 | 2.5 | 111.31 | 111.314 | -0.692 | 0.361 |
3/31/2026 | 2.25 | 110.22 | 110.224 | -0.004 | 0.367 |
4/30/2026 | 2.375 | 111.164 | 111.17 | -0.008 | 0.374 |
5/15/2026 | 1.625 | 107.062 | 107.066 | -0.008 | 0.382 |
5/31/2026 | 2.125 | 110.05 | 110.054 | -0.004 | 0.384 |
6/30/2026 | 1.875 | 108.244 | 108.25 | -0.008 | 0.392 |
7/31/2026 | 1.875 | 108.266 | 108.272 | -0.006 | 0.401 |
8/15/2026 | 1.5 | 106.19 | 106.194 | -0.006 | 0.406 |
8/15/2026 | 6.75 | 138.19 | 138.194 | -0.016 | 0.368 |
8/31/2026 | 1.375 | 105.274 | 105.28 | -0.006 | 0.409 |
9/30/2026 | 1.625 | 107.134 | 107.14 | -0.008 | 0.418 |
10/31/2026 | 1.625 | 107.136 | 107.142 | -0.024 | 0.432 |
11/15/2026 | 2 | 109.26 | 109.264 | -0.022 | 0.435 |
11/15/2026 | 6.5 | 138.126 | 138.132 | -0.036 | 0.39 |
11/30/2026 | 1.625 | 107.154 | 107.16 | -0.022 | 0.438 |
12/31/2026 | 1.75 | 108.106 | 108.112 | -0.02 | 0.445 |
1/31/2027 | 1.5 | 106.252 | 106.256 | -0.014 | 0.45 |
2/15/2027 | 2.25 | 111.232 | 111.236 | -0.018 | 0.449 |
2/15/2027 | 6.625 | 140.156 | 140.162 | -0.03 | 0.418 |
2/28/2027 | 1.125 | 104.116 | 104.122 | -0.01 | 0.457 |
3/31/2027 | 0.625 | 101.014 | 101.02 | -0.012 | 0.465 |
4/30/2027 | 0.5 | 100.056 | 100.062 | -0.014 | 0.471 |
5/15/2027 | 2.375 | 112.286 | 112.292 | -0.014 | 0.464 |
5/31/2027 | 0.5 | 100.042 | 100.046 | -0.01 | 0.478 |
6/30/2027 | 0.5 | 100.042 | 100.046 | -0.012 | 0.478 |
8/15/2027 | 2.25 | 112.11 | 112.12 | -0.016 | 0.481 |
8/15/2027 | 6.375 | 141.164 | 141.174 | -0.028 | 0.444 |
11/15/2027 | 2.25 | 112.202 | 112.212 | -0.024 | 0.498 |
11/15/2027 | 6.125 | 141.014 | 141.024 | -0.038 | 0.453 |
2/15/2028 | 2.75 | 116.214 | 116.224 | -0.02 | 0.513 |
5/15/2028 | 2.875 | 118.014 | 118.024 | -0.022 | 0.528 |
8/15/2028 | 2.875 | 118.146 | 118.156 | -0.026 | 0.545 |
8/15/2028 | 5.5 | 139.184 | 139.194 | -0.036 | 0.515 |
11/15/2028 | 3.125 | 120.306 | 120.316 | -0.694 | 0.555 |
11/15/2028 | 5.25 | 138.166 | 138.176 | -0.048 | 0.535 |
2/15/2029 | 2.625 | 117.07 | 117.08 | -0.026 | 0.572 |
2/15/2029 | 5.25 | 139.176 | 139.186 | -0.05 | 0.545 |
5/15/2029 | 2.375 | 115.14 | 115.15 | -0.026 | 0.583 |
8/15/2029 | 1.625 | 109.04 | 109.05 | -0.03 | 0.593 |
8/15/2029 | 6.125 | 149.146 | 149.156 | -0.058 | 0.554 |
11/15/2029 | 1.75 | 110.14 | 110.15 | -0.03 | 0.6 |
2/15/2030 | 1.5 | 108.04 | 108.05 | -0.03 | 0.625 |
5/15/2030 | 0.625 | 99.23 | 99.24 | -0.05 | 0.651 |
5/15/2030 | 6.25 | 154.04 | 154.05 | -0.064 | 0.594 |
2/15/2031 | 5.375 | 148.184 | 148.194 | -0.076 | 0.636 |
2/15/2036 | 4.5 | 153.046 | 153.056 | -0.114 | 0.856 |
2/15/2037 | 4.75 | 159.18 | 159.2 | -0.122 | 0.885 |
5/15/2037 | 5 | 164.024 | 164.044 | -0.12 | 0.896 |
2/15/2038 | 4.375 | 155.164 | 155.184 | -0.122 | 0.944 |
5/15/2038 | 4.5 | 157.28 | 157.3 | -0.802 | 0.963 |
2/15/2039 | 3.5 | 141.192 | 141.212 | -0.112 | 1.035 |
5/15/2039 | 4.25 | 154.2 | 154.22 | -0.804 | 1.049 |
8/15/2039 | 4.5 | 159.124 | 159.144 | -0.126 | 1.058 |
11/15/2039 | 4.375 | 157.116 | 157.136 | -0.136 | 1.081 |
2/15/2040 | 4.625 | 162.1 | 162.12 | -0.14 | 1.087 |
5/15/2040 | 1.125 | 99.03 | 99.05 | -0.09 | 1.173 |
5/15/2040 | 4.375 | 158.032 | 158.052 | -0.122 | 1.106 |
8/15/2040 | 3.875 | 149.032 | 149.052 | -0.124 | 1.135 |
11/15/2040 | 4.25 | 156.11 | 156.13 | -0.134 | 1.14 |
2/15/2041 | 4.75 | 166.002 | 166.022 | -0.13 | 1.144 |
5/15/2041 | 4.375 | 159.04 | 159.06 | -0.124 | 1.171 |
8/15/2041 | 3.75 | 147.136 | 147.156 | -0.138 | 1.198 |
11/15/2041 | 3.125 | 135.152 | 135.172 | -0.132 | 1.229 |
2/15/2042 | 3.125 | 135.24 | 135.26 | -0.822 | 1.233 |
5/15/2042 | 3 | 133.076 | 133.096 | -0.138 | 1.254 |
8/15/2042 | 2.75 | 128.086 | 128.106 | -0.14 | 1.276 |
11/15/2042 | 2.75 | 128.044 | 128.064 | -0.14 | 1.294 |
2/15/2043 | 3.125 | 135.2 | 135.22 | -0.826 | 1.299 |
5/15/2043 | 2.875 | 130.23 | 130.25 | -0.832 | 1.313 |
8/15/2043 | 3.625 | 146.044 | 146.064 | -0.168 | 1.304 |
11/15/2043 | 3.75 | 148.292 | 148.312 | -0.858 | 1.31 |
2/15/2044 | 3.625 | 146.144 | 146.164 | -0.87 | 1.325 |
5/15/2044 | 3.375 | 141.162 | 141.182 | -0.854 | 1.336 |
8/15/2044 | 3.125 | 136.144 | 136.164 | -0.172 | 1.347 |
11/15/2044 | 3 | 133.31 | 134.01 | -0.834 | 1.356 |
2/15/2045 | 2.5 | 123.122 | 123.142 | -0.154 | 1.374 |
5/15/2045 | 3 | 134.092 | 134.112 | -0.184 | 1.366 |
8/15/2045 | 2.875 | 131.286 | 131.306 | -0.828 | 1.368 |
11/15/2045 | 3 | 134.262 | 134.282 | -0.882 | 1.368 |
2/15/2046 | 2.5 | 123.3 | 124 | -0.844 | 1.384 |
5/15/2046 | 2.5 | 124.042 | 124.062 | -0.164 | 1.384 |
8/15/2046 | 2.25 | 118.222 | 118.242 | -0.832 | 1.391 |
11/15/2046 | 2.875 | 133.032 | 133.052 | -0.172 | 1.372 |
2/15/2047 | 3 | 136.1 | 136.12 | -0.18 | 1.366 |
5/15/2047 | 3 | 136.134 | 136.154 | -0.18 | 1.372 |
8/15/2047 | 2.75 | 130.244 | 130.264 | -0.848 | 1.383 |
11/15/2047 | 2.75 | 130.3 | 131 | -0.86 | 1.385 |
2/15/2048 | 3 | 137.002 | 137.022 | -0.192 | 1.381 |
5/15/2048 | 3.125 | 140.072 | 140.092 | -0.192 | 1.379 |
8/15/2048 | 3 | 137.194 | 137.214 | -0.872 | 1.379 |
11/15/2048 | 3.375 | 147.01 | 147.03 | -0.2 | 1.367 |
2/15/2049 | 3 | 138.046 | 138.066 | -0.188 | 1.38 |
5/15/2049 | 2.875 | 135.116 | 135.136 | -0.186 | 1.383 |
8/15/2049 | 2.25 | 120.104 | 120.124 | -0.162 | 1.396 |
11/15/2049 | 2.375 | 123.186 | 123.206 | -0.86 | 1.391 |
2/15/2050 | 2 | 114.182 | 114.202 | -0.848 | 1.395 |
5/15/2050 | 1.25 | 96.044 | 96.064 | -0.122 | 1.406 |