2020年7月1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% |
7/15/2020 | 1.5 | 100.014 | 100.02 | 0.004 | -0.248 |
7/31/2020 | 1.625 | 100.04 | 100.044 | 0.008 | -0.1389 |
7/31/2020 | 2 | 100.046 | 100.052 | 0.004 | -0.0587 |
7/31/2020 | 2.625 | 100.062 | 100.066 | 0.006 | -0.022 |
8/15/2020 | 1.5 | 100.054 | 100.06 | 0.008 | -0.051 |
8/15/2020 | 2.625 | 100.094 | 100.1 | 0.004 | 0.039 |
8/15/2020 | 8.75 | 101.01 | 101.014 | unch. | 0.086 |
8/31/2020 | 1.375 | 100.064 | 100.07 | 0.004 | 0.033 |
8/31/2020 | 2.125 | 100.104 | 100.11 | 0.002 | 0.017 |
8/31/2020 | 2.625 | 100.132 | 100.136 | 0.01 | -0.01 |
9/15/2020 | 1.375 | 100.082 | 100.086 | 0.006 | 0.033 |
9/30/2020 | 1.375 | 100.094 | 100.1 | 0.002 | 0.104 |
9/30/2020 | 2 | 100.146 | 100.152 | 0.002 | 0.061 |
9/30/2020 | 2.75 | 100.202 | 100.206 | unch. | 0.112 |
10/15/2020 | 1.625 | 100.136 | 100.142 | 0.004 | 0.072 |
10/31/2020 | 1.375 | 100.126 | 100.132 | unch. | 0.115 |
10/31/2020 | 1.75 | 100.164 | 100.17 | unch. | 0.133 |
10/31/2020 | 2.875 | 100.282 | 100.286 | unch. | 0.141 |
11/15/2020 | 1.75 | 100.184 | 100.19 | 0.002 | 0.142 |
11/15/2020 | 2.625 | 100.29 | 100.294 | 0.004 | 0.129 |
11/30/2020 | 1.625 | 100.192 | 100.196 | 0.008 | 0.128 |
11/30/2020 | 2 | 100.242 | 100.246 | 0.008 | 0.124 |
11/30/2020 | 2.75 | 101.022 | 101.026 | 0.002 | 0.116 |
12/15/2020 | 1.875 | 100.252 | 100.256 | unch. | 0.1 |
12/31/2020 | 1.75 | 100.252 | 100.256 | 0.002 | 0.122 |
12/31/2020 | 2.375 | 101.03 | 101.034 | 0.004 | 0.13 |
12/31/2020 | 2.5 | 101.044 | 101.05 | -0.002 | 0.16 |
1/15/2021 | 2 | 100.314 | 101 | unch. | 0.132 |
1/31/2021 | 1.375 | 100.222 | 100.226 | unch. | 0.148 |
1/31/2021 | 2.125 | 101.042 | 101.046 | unch. | 0.142 |
1/31/2021 | 2.5 | 101.11 | 101.114 | unch. | 0.153 |
2/15/2021 | 2.25 | 101.094 | 101.1 | unch. | 0.134 |
2/15/2021 | 3.625 | 102.042 | 102.046 | -0.004 | 0.161 |
2/15/2021 | 7.875 | 104.252 | 104.256 | 0.006 | 0.13 |
2/28/2021 | 1.125 | 100.19 | 100.194 | -0.006 | 0.205 |
2/28/2021 | 2 | 101.054 | 101.06 | -0.008 | 0.207 |
2/28/2021 | 2.5 | 101.162 | 101.166 | -0.008 | 0.2 |
3/15/2021 | 2.375 | 101.176 | 101.182 | 0.002 | 0.142 |
3/31/2021 | 1.25 | 100.256 | 100.262 | unch. | 0.149 |
3/31/2021 | 2.25 | 101.174 | 101.18 | -0.002 | 0.153 |
4/15/2021 | 2.375 | 101.234 | 101.24 | unch. | 0.149 |
4/30/2021 | 1.375 | 100.316 | 101.002 | unch. | 0.158 |
4/30/2021 | 2.25 | 101.23 | 101.234 | unch. | 0.155 |
5/15/2021 | 2.625 | 102.04 | 102.044 | unch. | 0.161 |
5/15/2021 | 3.125 | 102.18 | 102.184 | 0.004 | 0.157 |
5/15/2021 | 8.125 | 106.294 | 106.3 | -0.002 | 0.139 |
5/31/2021 | 1.375 | 101.032 | 101.036 | 0.002 | 0.149 |
5/31/2021 | 2 | 101.214 | 101.22 | 0.004 | 0.149 |
5/31/2021 | 2.125 | 101.25 | 101.254 | unch. | 0.154 |
6/15/2021 | 2.625 | 102.106 | 102.112 | unch. | 0.156 |
6/30/2021 | 1.125 | 100.304 | 100.31 | unch. | 0.15 |
6/30/2021 | 1.625 | 101.144 | 101.15 | unch. | 0.147 |
6/30/2021 | 2.125 | 101.302 | 101.306 | unch. | 0.151 |
7/15/2021 | 2.625 | 102.172 | 102.176 | -0.002 | 0.155 |
7/31/2021 | 1.125 | 101.01 | 101.014 | unch. | 0.154 |
7/31/2021 | 1.75 | 101.214 | 101.22 | -0.01 | 0.185 |
7/31/2021 | 2.25 | 102.076 | 102.082 | unch. | 0.156 |
8/15/2021 | 2.125 | 102.06 | 102.064 | 0.006 | 0.157 |
8/15/2021 | 2.75 | 102.284 | 102.29 | 0.004 | 0.154 |
8/15/2021 | 8.125 | 108.302 | 108.306 | -0.008 | 0.122 |
8/31/2021 | 1.125 | 101.036 | 101.042 | 0.006 | 0.15 |
8/31/2021 | 1.5 | 101.176 | 101.182 | 0.006 | 0.148 |
8/31/2021 | 2 | 102.042 | 102.046 | 0.002 | 0.15 |
9/15/2021 | 2.75 | 103.032 | 103.036 | -0.002 | 0.157 |
9/30/2021 | 1.125 | 101.062 | 101.066 | unch. | 0.152 |
9/30/2021 | 1.5 | 101.212 | 101.216 | 0.006 | 0.15 |
9/30/2021 | 2.125 | 102.142 | 102.146 | 0.002 | 0.147 |
10/15/2021 | 2.875 | 103.154 | 103.16 | 0.002 | 0.152 |
10/31/2021 | 1.25 | 101.132 | 101.136 | -0.008 | 0.172 |
10/31/2021 | 1.5 | 101.24 | 101.244 | -0.006 | 0.169 |
10/31/2021 | 2 | 102.136 | 102.142 | -0.004 | 0.157 |
11/15/2021 | 2 | 102.16 | 102.164 | -0.004 | 0.16 |
11/15/2021 | 2.875 | 103.22 | 103.224 | -0.004 | 0.167 |
11/15/2021 | 8 | 110.23 | 110.234 | -0.012 | 0.151 |
11/30/2021 | 1.5 | 101.28 | 101.284 | unch. | 0.16 |
11/30/2021 | 1.75 | 102.066 | 102.072 | -0.008 | 0.171 |
11/30/2021 | 1.875 | 102.124 | 102.13 | -0.006 | 0.169 |
12/15/2021 | 2.625 | 103.174 | 103.18 | -0.008 | 0.17 |
12/31/2021 | 1.625 | 102.056 | 102.062 | 0.002 | 0.154 |
12/31/2021 | 2 | 102.232 | 102.236 | -0.002 | 0.162 |
12/31/2021 | 2.125 | 102.292 | 102.296 | unch. | 0.162 |
1/15/2022 | 2.5 | 103.182 | 103.186 | 0.008 | 0.161 |
1/31/2022 | 1.375 | 101.29 | 101.294 | 0.01 | 0.156 |
1/31/2022 | 1.5 | 102.03 | 102.034 | 0.008 | 0.162 |
1/31/2022 | 1.875 | 102.216 | 102.222 | 0.004 | 0.166 |
2/15/2022 | 2 | 102.306 | 102.312 | 0.004 | 0.16 |
2/15/2022 | 2.5 | 103.242 | 103.246 | 0.002 | 0.168 |
2/28/2022 | 1.125 | 101.19 | 101.194 | 0.008 | 0.156 |
2/28/2022 | 1.75 | 102.196 | 102.202 | 0.004 | 0.164 |
2/28/2022 | 1.875 | 102.266 | 102.272 | 0.006 | 0.157 |
3/15/2022 | 2.375 | 103.236 | 103.242 | unch. | 0.165 |
3/31/2022 | 0.375 | 100.112 | 100.116 | unch. | 0.164 |
3/31/2022 | 1.75 | 102.24 | 102.244 | unch. | 0.163 |
3/31/2022 | 1.875 | 102.31 | 102.314 | unch. | 0.163 |
4/15/2022 | 2.25 | 103.226 | 103.232 | unch. | 0.161 |
4/30/2022 | 0.125 | 99.294 | 99.3 | unch. | 0.159 |
4/30/2022 | 1.75 | 102.284 | 102.29 | -0.002 | 0.158 |
4/30/2022 | 1.875 | 103.036 | 103.042 | 0.002 | 0.159 |
5/15/2022 | 1.75 | 102.306 | 102.312 | unch. | 0.155 |
5/15/2022 | 2.125 | 103.21 | 103.214 | unch. | 0.157 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.154 |
5/31/2022 | 1.75 | 103.01 | 103.014 | 0.006 | 0.154 |
5/31/2022 | 1.875 | 103.086 | 103.092 | 0.004 | 0.152 |
6/15/2022 | 1.75 | 103.034 | 103.04 | 0.002 | 0.147 |
6/30/2022 | 0.125 | 99.29 | 99.294 | -0.012 | 0.164 |
6/30/2022 | 1.75 | 103.046 | 103.052 | -0.004 | 0.161 |
6/30/2022 | 2.125 | 103.29 | 103.294 | unch. | 0.155 |
7/15/2022 | 1.75 | 103.066 | 103.072 | -0.004 | 0.162 |
7/31/2022 | 1.875 | 103.174 | 103.18 | -0.002 | 0.159 |
7/31/2022 | 2 | 103.26 | 103.264 | -0.002 | 0.156 |
8/15/2022 | 1.5 | 102.266 | 102.272 | 0.002 | 0.153 |
8/15/2022 | 1.625 | 103.03 | 103.034 | 0.004 | 0.156 |
8/15/2022 | 7.25 | 115.006 | 115.012 | unch. | 0.145 |
8/31/2022 | 1.625 | 103.05 | 103.054 | 0.006 | 0.156 |
8/31/2022 | 1.875 | 103.212 | 103.216 | -0.004 | 0.17 |
9/15/2022 | 1.5 | 102.302 | 102.306 | -0.004 | 0.154 |
9/30/2022 | 1.75 | 103.17 | 103.174 | unch. | 0.167 |
9/30/2022 | 1.875 | 103.266 | 103.272 | unch. | 0.156 |
10/15/2022 | 1.375 | 102.23 | 102.234 | -0.004 | 0.176 |
10/31/2022 | 1.875 | 103.296 | 103.302 | -0.01 | 0.177 |
10/31/2022 | 2 | 104.072 | 104.076 | -0.008 | 0.174 |
11/15/2022 | 1.625 | 103.134 | 103.14 | -0.002 | 0.171 |
11/15/2022 | 7.625 | 117.206 | 117.212 | -0.014 | 0.154 |
11/30/2022 | 2 | 104.122 | 104.126 | -0.002 | 0.172 |
12/15/2022 | 1.625 | 103.176 | 103.182 | -0.004 | 0.166 |
12/31/2022 | 2.125 | 104.27 | 104.274 | -0.002 | 0.172 |
1/15/2023 | 1.5 | 103.102 | 103.106 | -0.008 | 0.181 |
1/31/2023 | 1.75 | 104.01 | 104.014 | -0.004 | 0.177 |
1/31/2023 | 2.375 | 105.202 | 105.206 | -0.01 | 0.179 |
2/15/2023 | 1.375 | 103.042 | 103.046 | unch. | 0.171 |
2/15/2023 | 2 | 104.236 | 104.242 | -0.01 | 0.18 |
2/15/2023 | 7.125 | 118.074 | 118.08 | -0.016 | 0.146 |
2/28/2023 | 1.5 | 103.162 | 103.166 | -0.004 | 0.173 |
2/28/2023 | 2.625 | 106.152 | 106.156 | -0.01 | 0.18 |
3/15/2023 | 0.5 | 100.27 | 100.274 | -0.006 | 0.181 |
3/31/2023 | 1.5 | 103.196 | 103.202 | -0.006 | 0.173 |
3/31/2023 | 2.5 | 106.106 | 106.112 | -0.008 | 0.18 |
4/15/2023 | 0.25 | 100.056 | 100.062 | -0.008 | 0.18 |
4/30/2023 | 1.625 | 104.014 | 104.02 | -0.008 | 0.184 |
4/30/2023 | 2.75 | 107.07 | 107.074 | -0.01 | 0.185 |
5/15/2023 | 0.125 | 99.26 | 99.264 | -0.006 | 0.185 |
5/15/2023 | 1.75 | 104.152 | 104.156 | -0.008 | 0.18 |
5/31/2023 | 1.625 | 104.054 | 104.06 | -0.01 | 0.183 |
5/31/2023 | 2.75 | 107.134 | 107.14 | -0.012 | 0.188 |
6/15/2023 | 0.25 | 100.056 | 100.062 | -0.004 | 0.184 |
6/30/2023 | 1.375 | 103.17 | 103.174 | -0.01 | 0.187 |
6/30/2023 | 2.625 | 107.086 | 107.092 | -0.006 | 0.183 |
7/31/2023 | 1.25 | 103.08 | 103.084 | -0.01 | 0.186 |
7/31/2023 | 2.75 | 107.266 | 107.272 | -0.014 | 0.192 |
8/15/2023 | 2.5 | 107.054 | 107.06 | -0.012 | 0.189 |
8/15/2023 | 6.25 | 118.266 | 118.272 | -0.034 | 0.189 |
8/31/2023 | 1.375 | 103.226 | 103.232 | -0.016 | 0.193 |
8/31/2023 | 2.75 | 108.01 | 108.014 | -0.016 | 0.197 |
9/30/2023 | 1.375 | 103.26 | 103.264 | -0.014 | 0.191 |
9/30/2023 | 2.875 | 108.2 | 108.204 | -0.016 | 0.203 |
10/31/2023 | 1.625 | 104.224 | 104.23 | -0.018 | 0.202 |
10/31/2023 | 2.875 | 108.272 | 108.276 | -0.014 | 0.201 |
11/15/2023 | 2.75 | 108.17 | 108.174 | -0.014 | 0.204 |
11/30/2023 | 2.125 | 106.16 | 106.164 | -0.014 | 0.208 |
11/30/2023 | 2.875 | 109.014 | 109.02 | -0.018 | 0.209 |
12/31/2023 | 2.25 | 107.02 | 107.024 | -0.024 | 0.216 |
12/31/2023 | 2.625 | 108.126 | 108.132 | -0.02 | 0.207 |
1/31/2024 | 2.5 | 108.042 | 108.046 | -0.014 | 0.214 |
2/15/2024 | 2.75 | 109.036 | 109.042 | -0.02 | 0.216 |
2/29/2024 | 2.125 | 106.294 | 106.3 | -0.706 | 0.222 |
2/29/2024 | 2.375 | 107.266 | 107.272 | -0.024 | 0.222 |
3/31/2024 | 2.125 | 107.016 | 107.022 | -0.024 | 0.228 |
4/30/2024 | 2 | 106.226 | 106.232 | -0.028 | 0.234 |
4/30/2024 | 2.25 | 107.214 | 107.22 | -0.026 | 0.232 |
5/15/2024 | 2.5 | 108.224 | 108.23 | -0.028 | 0.235 |
5/31/2024 | 2 | 106.272 | 106.276 | -0.024 | 0.236 |
6/30/2024 | 1.75 | 105.316 | 106.002 | -0.704 | 0.238 |
6/30/2024 | 2 | 106.31 | 106.314 | -0.706 | 0.242 |
7/31/2024 | 1.75 | 106.02 | 106.024 | -0.034 | 0.252 |
7/31/2024 | 2.125 | 107.186 | 107.192 | -0.034 | 0.251 |
8/15/2024 | 2.375 | 108.216 | 108.222 | -0.034 | 0.253 |
8/31/2024 | 1.25 | 104.026 | 104.032 | -0.034 | 0.259 |
8/31/2024 | 1.875 | 106.222 | 106.226 | -0.032 | 0.253 |
9/30/2024 | 1.5 | 105.066 | 105.072 | -0.034 | 0.261 |
9/30/2024 | 2.125 | 107.27 | 107.274 | -0.032 | 0.262 |
10/31/2024 | 1.5 | 105.092 | 105.096 | -0.032 | 0.267 |
10/31/2024 | 2.25 | 108.162 | 108.166 | -0.034 | 0.268 |
11/15/2024 | 2.25 | 108.184 | 108.19 | -0.036 | 0.27 |
11/15/2024 | 7.5 | 131.132 | 131.136 | -0.044 | 0.261 |
11/30/2024 | 1.5 | 105.122 | 105.126 | -0.03 | 0.269 |
11/30/2024 | 2.125 | 108.036 | 108.042 | -0.034 | 0.27 |
12/31/2024 | 1.75 | 106.18 | 106.184 | -0.04 | 0.276 |
12/31/2024 | 2.25 | 108.264 | 108.27 | -0.032 | 0.269 |
1/31/2025 | 1.375 | 104.306 | 104.312 | -0.718 | 0.281 |
1/31/2025 | 2.5 | 110.026 | 110.032 | -0.038 | 0.279 |
2/15/2025 | 2 | 107.272 | 107.276 | -0.04 | 0.285 |
2/15/2025 | 7.625 | 133.234 | 133.24 | -0.048 | 0.27 |
2/28/2025 | 1.125 | 103.286 | 103.292 | -0.72 | 0.28 |
2/28/2025 | 2.75 | 111.12 | 111.124 | -0.042 | 0.289 |
3/31/2025 | 0.5 | 100.306 | 100.312 | -0.72 | 0.293 |
3/31/2025 | 2.625 | 110.306 | 110.312 | -0.724 | 0.294 |
4/30/2025 | 0.375 | 100.112 | 100.116 | -0.04 | 0.298 |
4/30/2025 | 2.875 | 112.1 | 112.104 | -0.05 | 0.301 |
5/15/2025 | 2.125 | 108.244 | 108.25 | -0.048 | 0.307 |
5/31/2025 | 0.25 | 99.25 | 99.254 | -0.042 | 0.292 |
5/31/2025 | 2.875 | 112.16 | 112.164 | -0.046 | 0.306 |
6/30/2025 | 0.25 | 99.212 | 99.216 | -0.05 | 0.315 |
6/30/2025 | 2.75 | 112.016 | 112.022 | -0.046 | 0.313 |
7/31/2025 | 2.875 | 112.24 | 112.244 | -0.056 | 0.338 |
8/15/2025 | 2 | 108.122 | 108.126 | -0.058 | 0.344 |
8/15/2025 | 6.875 | 133.074 | 133.08 | -0.076 | 0.323 |
8/31/2025 | 2.75 | 112.086 | 112.092 | -0.064 | 0.346 |
9/30/2025 | 3 | 113.234 | 113.24 | -0.062 | 0.352 |
10/31/2025 | 3 | 113.284 | 113.29 | -0.746 | 0.363 |
11/15/2025 | 2.25 | 109.312 | 109.316 | -0.744 | 0.369 |
11/30/2025 | 2.875 | 113.126 | 113.132 | -0.066 | 0.37 |
12/31/2025 | 2.625 | 112.056 | 112.062 | -0.068 | 0.38 |
1/31/2026 | 2.625 | 112.102 | 112.106 | -0.062 | 0.388 |
2/15/2026 | 1.625 | 106.246 | 106.252 | -0.07 | 0.402 |
2/15/2026 | 6 | 131.072 | 131.076 | -0.07 | 0.377 |
2/28/2026 | 2.5 | 111.24 | 111.244 | -0.07 | 0.397 |
3/31/2026 | 2.25 | 110.15 | 110.154 | -0.07 | 0.402 |
4/30/2026 | 2.375 | 111.09 | 111.094 | -0.074 | 0.412 |
5/15/2026 | 1.625 | 106.31 | 106.314 | -0.752 | 0.419 |
5/31/2026 | 2.125 | 109.292 | 109.296 | -0.758 | 0.423 |
6/30/2026 | 1.875 | 108.182 | 108.186 | -0.062 | 0.423 |
7/31/2026 | 1.875 | 108.202 | 108.206 | -0.064 | 0.432 |
8/15/2026 | 1.5 | 106.124 | 106.13 | -0.066 | 0.438 |
8/15/2026 | 6.75 | 138.106 | 138.112 | -0.084 | 0.401 |
8/31/2026 | 1.375 | 105.214 | 105.22 | -0.06 | 0.439 |
9/30/2026 | 1.625 | 107.072 | 107.076 | -0.062 | 0.448 |
10/31/2026 | 1.625 | 107.09 | 107.094 | -0.046 | 0.454 |
11/15/2026 | 2 | 109.21 | 109.214 | -0.05 | 0.458 |
11/15/2026 | 6.5 | 138.064 | 138.07 | -0.062 | 0.414 |
11/30/2026 | 1.625 | 107.104 | 107.11 | -0.05 | 0.461 |
12/31/2026 | 1.75 | 108.054 | 108.06 | -0.052 | 0.469 |
1/31/2027 | 1.5 | 106.19 | 106.194 | -0.062 | 0.478 |
2/15/2027 | 2.25 | 111.166 | 111.172 | -0.066 | 0.477 |
2/15/2027 | 6.625 | 140.082 | 140.086 | -0.074 | 0.445 |
2/28/2027 | 1.125 | 104.056 | 104.062 | -0.06 | 0.484 |
3/31/2027 | 0.625 | 100.266 | 100.272 | -0.748 | 0.497 |
4/30/2027 | 0.5 | 99.31 | 99.314 | -0.746 | 0.502 |
5/15/2027 | 2.375 | 112.21 | 112.214 | -0.076 | 0.496 |
5/31/2027 | 0.5 | 99.294 | 99.3 | -0.748 | 0.509 |
6/30/2027 | 0.5 | 99.282 | 99.286 | -0.76 | 0.515 |
8/15/2027 | 2.25 | 112.032 | 112.042 | -0.078 | 0.513 |
8/15/2027 | 6.375 | 141.092 | 141.102 | -0.072 | 0.468 |
11/15/2027 | 2.25 | 112.142 | 112.152 | -0.06 | 0.522 |
11/15/2027 | 6.125 | 140.264 | 140.274 | -0.75 | 0.476 |
2/15/2028 | 2.75 | 116.146 | 116.156 | -0.068 | 0.538 |
5/15/2028 | 2.875 | 117.266 | 117.276 | -0.748 | 0.552 |
8/15/2028 | 2.875 | 118.072 | 118.082 | -0.074 | 0.571 |
8/15/2028 | 5.5 | 139.092 | 139.102 | -0.092 | 0.544 |
11/15/2028 | 3.125 | 120.212 | 120.222 | -0.094 | 0.587 |
11/15/2028 | 5.25 | 138.082 | 138.092 | -0.084 | 0.561 |
2/15/2029 | 2.625 | 116.294 | 116.304 | -0.776 | 0.604 |
2/15/2029 | 5.25 | 139.086 | 139.096 | -0.09 | 0.571 |
5/15/2029 | 2.375 | 115.05 | 115.06 | -0.09 | 0.613 |
8/15/2029 | 1.625 | 108.272 | 108.282 | -0.768 | 0.622 |
8/15/2029 | 6.125 | 149.04 | 149.05 | -0.106 | 0.583 |
11/15/2029 | 1.75 | 110.042 | 110.052 | -0.098 | 0.631 |
2/15/2030 | 1.5 | 107.264 | 107.274 | -0.776 | 0.656 |
5/15/2030 | 0.625 | 99.14 | 99.15 | -0.09 | 0.681 |
5/15/2030 | 6.25 | 153.246 | 153.256 | -0.794 | 0.621 |
2/15/2031 | 5.375 | 148.144 | 148.154 | -0.04 | 0.645 |
2/15/2036 | 4.5 | 152.246 | 152.256 | -0.8 | 0.876 |
2/15/2037 | 4.75 | 159.06 | 159.08 | -0.12 | 0.903 |
5/15/2037 | 5 | 163.222 | 163.242 | -0.802 | 0.913 |
2/15/2038 | 4.375 | 155.026 | 155.046 | -0.138 | 0.964 |
5/15/2038 | 4.5 | 157.134 | 157.154 | -0.146 | 0.984 |
2/15/2039 | 3.5 | 141.05 | 141.07 | -0.142 | 1.056 |
5/15/2039 | 4.25 | 154.05 | 154.07 | -0.15 | 1.069 |
8/15/2039 | 4.5 | 158.282 | 158.302 | -0.842 | 1.08 |
11/15/2039 | 4.375 | 156.274 | 156.294 | -0.842 | 1.103 |
2/15/2040 | 4.625 | 161.26 | 161.28 | -0.84 | 1.108 |
5/15/2040 | 1.125 | 98.236 | 98.256 | -0.794 | 1.193 |
5/15/2040 | 4.375 | 157.19 | 157.21 | -0.842 | 1.128 |
8/15/2040 | 3.875 | 148.19 | 148.21 | -0.842 | 1.157 |
11/15/2040 | 4.25 | 155.256 | 155.276 | -0.854 | 1.162 |
2/15/2041 | 4.75 | 165.132 | 165.152 | -0.87 | 1.168 |
5/15/2041 | 4.375 | 158.18 | 158.2 | -0.86 | 1.193 |
8/15/2041 | 3.75 | 146.294 | 146.314 | -0.842 | 1.22 |
11/15/2041 | 3.125 | 135.01 | 135.03 | -0.142 | 1.249 |
2/15/2042 | 3.125 | 135.074 | 135.094 | -0.166 | 1.256 |
5/15/2042 | 3 | 132.23 | 132.25 | -0.846 | 1.277 |
8/15/2042 | 2.75 | 127.256 | 127.276 | -0.83 | 1.297 |
11/15/2042 | 2.75 | 127.214 | 127.234 | -0.83 | 1.315 |
2/15/2043 | 3.125 | 135.034 | 135.054 | -0.166 | 1.321 |
5/15/2043 | 2.875 | 130.056 | 130.076 | -0.174 | 1.336 |
8/15/2043 | 3.625 | 145.2 | 145.22 | -0.844 | 1.325 |
11/15/2043 | 3.75 | 148.114 | 148.134 | -0.178 | 1.332 |
2/15/2044 | 3.625 | 145.3 | 146 | -0.844 | 1.345 |
5/15/2044 | 3.375 | 140.304 | 141.004 | -0.858 | 1.358 |
8/15/2044 | 3.125 | 135.274 | 135.294 | -0.87 | 1.371 |
11/15/2044 | 3 | 133.116 | 133.136 | -0.194 | 1.38 |
2/15/2045 | 2.5 | 122.27 | 122.29 | -0.852 | 1.397 |
5/15/2045 | 3 | 133.232 | 133.252 | -0.86 | 1.389 |
8/15/2045 | 2.875 | 131.096 | 131.116 | -0.19 | 1.391 |
11/15/2045 | 3 | 134.096 | 134.116 | -0.166 | 1.388 |
2/15/2046 | 2.5 | 123.14 | 123.16 | -0.16 | 1.405 |
5/15/2046 | 2.5 | 123.184 | 123.204 | -0.858 | 1.407 |
8/15/2046 | 2.25 | 118.042 | 118.062 | -0.18 | 1.414 |
11/15/2046 | 2.875 | 132.156 | 132.176 | -0.876 | 1.395 |
2/15/2047 | 3 | 135.232 | 135.252 | -0.868 | 1.387 |
5/15/2047 | 3 | 135.252 | 135.272 | -0.882 | 1.395 |
8/15/2047 | 2.75 | 130.036 | 130.056 | -0.208 | 1.408 |
11/15/2047 | 2.75 | 130.092 | 130.112 | -0.208 | 1.41 |
2/15/2048 | 3 | 136.106 | 136.126 | -0.896 | 1.405 |
5/15/2048 | 3.125 | 139.174 | 139.194 | -0.898 | 1.403 |
8/15/2048 | 3 | 136.286 | 136.306 | -0.908 | 1.405 |
11/15/2048 | 3.375 | 146.086 | 146.106 | -0.924 | 1.392 |
2/15/2049 | 3 | 137.144 | 137.164 | -0.902 | 1.404 |
5/15/2049 | 2.875 | 134.214 | 134.234 | -0.902 | 1.407 |
8/15/2049 | 2.25 | 119.222 | 119.242 | -0.882 | 1.419 |
11/15/2049 | 2.375 | 122.3 | 123 | -0.886 | 1.415 |
2/15/2050 | 2 | 114.002 | 114.022 | -0.18 | 1.417 |
5/15/2050 | 1.25 | 95.186 | 95.206 | -0.858 | 1.43 |
11/15/2049 | 2.375 | 123.186 | 123.206 | -0.86 | 1.391 |