2020年7月2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% |
7/15/2020 | 1.5 | 99.314 | 100 | -0.7 | 1.4948 |
7/31/2020 | 1.625 | 100.022 | 100.026 | -0.018 | 0.5045 |
7/31/2020 | 2 | 100.026 | 100.032 | -0.02 | 0.6743 |
7/31/2020 | 2.625 | 100.04 | 100.044 | -0.022 | 0.788 |
8/15/2020 | 1.5 | 100.04 | 100.044 | -0.014 | 0.308 |
8/15/2020 | 2.625 | 100.072 | 100.076 | -0.022 | 0.568 |
8/15/2020 | 8.75 | 100.284 | 100.29 | -0.726 | 1.037 |
8/31/2020 | 1.375 | 100.046 | 100.052 | -0.018 | 0.35 |
8/31/2020 | 2.125 | 100.082 | 100.086 | -0.022 | 0.416 |
8/31/2020 | 2.625 | 100.106 | 100.112 | -0.026 | 0.427 |
9/15/2020 | 1.375 | 100.064 | 100.07 | -0.018 | 0.286 |
9/30/2020 | 1.375 | 100.08 | 100.084 | -0.014 | 0.281 |
9/30/2020 | 2 | 100.124 | 100.13 | -0.022 | 0.327 |
9/30/2020 | 2.75 | 100.18 | 100.184 | -0.022 | 0.368 |
10/15/2020 | 1.625 | 100.122 | 100.126 | -0.014 | 0.221 |
10/31/2020 | 1.375 | 100.116 | 100.122 | -0.01 | 0.2 |
10/31/2020 | 1.75 | 100.154 | 100.16 | -0.01 | 0.215 |
10/31/2020 | 2.875 | 100.264 | 100.27 | -0.018 | 0.284 |
11/15/2020 | 1.75 | 100.176 | 100.182 | -0.008 | 0.194 |
11/15/2020 | 2.625 | 100.274 | 100.28 | -0.016 | 0.237 |
11/30/2020 | 1.625 | 100.176 | 100.182 | -0.016 | 0.232 |
11/30/2020 | 2 | 100.226 | 100.232 | -0.016 | 0.225 |
11/30/2020 | 2.75 | 101.002 | 101.006 | -0.02 | 0.25 |
12/15/2020 | 1.875 | 100.236 | 100.242 | -0.016 | 0.192 |
12/31/2020 | 1.75 | 100.234 | 100.24 | -0.018 | 0.223 |
12/31/2020 | 2.375 | 101.01 | 101.014 | -0.02 | 0.244 |
12/31/2020 | 2.5 | 101.03 | 101.034 | -0.014 | 0.242 |
1/15/2021 | 2 | 100.3 | 100.304 | -0.014 | 0.21 |
1/31/2021 | 1.375 | 100.214 | 100.22 | -0.008 | 0.182 |
1/31/2021 | 2.125 | 101.03 | 101.034 | -0.012 | 0.2 |
1/31/2021 | 2.5 | 101.096 | 101.102 | -0.014 | 0.209 |
2/15/2021 | 2.25 | 101.08 | 101.084 | -0.014 | 0.2 |
2/15/2021 | 3.625 | 102.026 | 102.032 | -0.016 | 0.221 |
2/15/2021 | 7.875 | 104.214 | 104.22 | -0.038 | 0.279 |
2/28/2021 | 1.125 | 100.192 | 100.196 | 0.002 | 0.189 |
2/28/2021 | 2 | 101.056 | 101.062 | 0.002 | 0.188 |
2/28/2021 | 2.5 | 101.156 | 101.162 | -0.006 | 0.214 |
3/15/2021 | 2.375 | 101.164 | 101.17 | -0.012 | 0.188 |
3/31/2021 | 1.25 | 100.252 | 100.256 | -0.004 | 0.166 |
3/31/2021 | 2.25 | 101.166 | 101.172 | -0.008 | 0.177 |
4/15/2021 | 2.375 | 101.222 | 101.226 | -0.012 | 0.19 |
4/30/2021 | 1.375 | 100.314 | 101 | -0.002 | 0.163 |
4/30/2021 | 2.25 | 101.224 | 101.23 | -0.006 | 0.167 |
5/15/2021 | 2.625 | 102.032 | 102.036 | -0.008 | 0.18 |
5/15/2021 | 3.125 | 102.172 | 102.176 | -0.008 | 0.174 |
5/15/2021 | 8.125 | 106.266 | 106.272 | -0.028 | 0.209 |
5/31/2021 | 1.375 | 101.026 | 101.032 | -0.006 | 0.163 |
5/31/2021 | 2 | 101.206 | 101.212 | -0.008 | 0.169 |
5/31/2021 | 2.125 | 101.244 | 101.25 | -0.006 | 0.165 |
6/15/2021 | 2.625 | 102.102 | 102.106 | -0.004 | 0.165 |
6/30/2021 | 1.125 | 100.302 | 100.306 | -0.002 | 0.155 |
6/30/2021 | 1.625 | 101.14 | 101.144 | -0.004 | 0.158 |
6/30/2021 | 2.125 | 101.296 | 101.302 | -0.006 | 0.161 |
7/15/2021 | 2.625 | 102.166 | 102.172 | -0.006 | 0.164 |
7/31/2021 | 1.125 | 101.006 | 101.012 | -0.004 | 0.159 |
7/31/2021 | 1.75 | 101.22 | 101.224 | 0.006 | 0.166 |
7/31/2021 | 2.25 | 102.072 | 102.076 | -0.004 | 0.165 |
8/15/2021 | 2.125 | 102.052 | 102.056 | -0.008 | 0.173 |
8/15/2021 | 2.75 | 102.27 | 102.274 | -0.014 | 0.189 |
8/15/2021 | 8.125 | 108.27 | 108.274 | -0.032 | 0.189 |
8/31/2021 | 1.125 | 101.026 | 101.032 | -0.01 | 0.174 |
8/31/2021 | 1.5 | 101.166 | 101.172 | -0.01 | 0.172 |
8/31/2021 | 2 | 102.03 | 102.034 | -0.012 | 0.179 |
9/15/2021 | 2.75 | 103.02 | 103.024 | -0.012 | 0.183 |
9/30/2021 | 1.125 | 101.052 | 101.056 | -0.01 | 0.175 |
9/30/2021 | 1.5 | 101.2 | 101.204 | -0.012 | 0.178 |
9/30/2021 | 2.125 | 102.126 | 102.132 | -0.016 | 0.18 |
10/15/2021 | 2.875 | 103.14 | 103.144 | -0.014 | 0.182 |
10/31/2021 | 1.25 | 101.134 | 101.14 | 0.002 | 0.164 |
10/31/2021 | 1.5 | 101.24 | 101.244 | unch. | 0.167 |
10/31/2021 | 2 | 102.13 | 102.134 | -0.006 | 0.171 |
11/15/2021 | 2 | 102.154 | 102.16 | -0.006 | 0.168 |
11/15/2021 | 2.875 | 103.21 | 103.214 | -0.01 | 0.184 |
11/15/2021 | 8 | 110.202 | 110.206 | -0.028 | 0.195 |
11/30/2021 | 1.5 | 101.28 | 101.284 | unch. | 0.157 |
11/30/2021 | 1.75 | 102.072 | 102.076 | 0.006 | 0.157 |
11/30/2021 | 1.875 | 102.126 | 102.132 | 0.002 | 0.16 |
12/15/2021 | 2.625 | 103.174 | 103.18 | unch. | 0.166 |
12/31/2021 | 1.625 | 102.054 | 102.06 | -0.002 | 0.156 |
12/31/2021 | 2 | 102.23 | 102.234 | -0.002 | 0.164 |
12/31/2021 | 2.125 | 102.29 | 102.294 | -0.002 | 0.163 |
1/15/2022 | 2.5 | 103.182 | 103.186 | unch. | 0.157 |
1/31/2022 | 1.375 | 101.29 | 101.294 | unch. | 0.154 |
1/31/2022 | 1.5 | 102.032 | 102.036 | 0.002 | 0.155 |
1/31/2022 | 1.875 | 102.222 | 102.226 | 0.006 | 0.153 |
2/15/2022 | 2 | 102.31 | 102.314 | 0.004 | 0.153 |
2/15/2022 | 2.5 | 103.242 | 103.246 | unch. | 0.164 |
2/28/2022 | 1.125 | 101.194 | 101.2 | 0.004 | 0.145 |
2/28/2022 | 1.75 | 102.192 | 102.196 | -0.004 | 0.171 |
2/28/2022 | 1.875 | 102.264 | 102.27 | -0.002 | 0.159 |
3/15/2022 | 2.375 | 103.236 | 103.242 | unch. | 0.162 |
3/31/2022 | 0.375 | 100.116 | 100.122 | 0.004 | 0.155 |
3/31/2022 | 1.75 | 102.24 | 102.244 | unch. | 0.161 |
3/31/2022 | 1.875 | 102.31 | 102.314 | unch. | 0.16 |
4/15/2022 | 2.25 | 103.22 | 103.224 | -0.006 | 0.17 |
4/30/2022 | 0.125 | 99.292 | 99.296 | -0.002 | 0.164 |
4/30/2022 | 1.75 | 102.28 | 102.284 | -0.004 | 0.164 |
4/30/2022 | 1.875 | 103.03 | 103.034 | -0.006 | 0.169 |
5/15/2022 | 1.75 | 102.302 | 102.306 | -0.004 | 0.161 |
5/15/2022 | 2.125 | 103.202 | 103.206 | -0.008 | 0.167 |
5/31/2022 | 0.125 | 99.294 | 99.3 | -0.002 | 0.158 |
5/31/2022 | 1.75 | 103.002 | 103.006 | -0.008 | 0.164 |
5/31/2022 | 1.875 | 103.08 | 103.084 | -0.006 | 0.162 |
6/15/2022 | 1.75 | 103.022 | 103.026 | -0.012 | 0.165 |
6/30/2022 | 0.125 | 99.3 | 99.304 | 0.01 | 0.149 |
6/30/2022 | 1.75 | 103.046 | 103.052 | unch. | 0.158 |
6/30/2022 | 2.125 | 103.29 | 103.294 | unch. | 0.152 |
7/15/2022 | 1.75 | 103.066 | 103.072 | unch. | 0.16 |
7/31/2022 | 1.875 | 103.17 | 103.174 | -0.004 | 0.164 |
7/31/2022 | 2 | 103.254 | 103.26 | -0.006 | 0.161 |
8/15/2022 | 1.5 | 102.266 | 102.272 | 0 | 0.151 |
8/15/2022 | 1.625 | 103.034 | 103.04 | 0.004 | 0.147 |
8/15/2022 | 7.25 | 115 | 115.004 | -0.006 | 0.147 |
8/31/2022 | 1.625 | 103.046 | 103.052 | -0.004 | 0.157 |
8/31/2022 | 1.875 | 103.224 | 103.23 | 0.012 | 0.15 |
9/15/2022 | 1.5 | 102.3 | 102.304 | -0.002 | 0.156 |
9/30/2022 | 1.75 | 103.172 | 103.176 | 0.002 | 0.162 |
9/30/2022 | 1.875 | 103.252 | 103.256 | -0.014 | 0.175 |
10/15/2022 | 1.375 | 102.24 | 102.244 | 0.01 | 0.162 |
10/31/2022 | 1.875 | 103.306 | 103.312 | 0.01 | 0.162 |
10/31/2022 | 2 | 104.08 | 104.084 | 0.008 | 0.162 |
11/15/2022 | 1.625 | 103.136 | 103.142 | 0.002 | 0.166 |
11/15/2022 | 7.625 | 117.19 | 117.194 | -0.016 | 0.167 |
11/30/2022 | 2 | 104.124 | 104.13 | 0.002 | 0.167 |
12/15/2022 | 1.625 | 103.18 | 103.184 | 0.004 | 0.162 |
12/31/2022 | 2.125 | 104.27 | 104.274 | unch. | 0.17 |
1/15/2023 | 1.5 | 103.112 | 103.116 | 0.01 | 0.167 |
1/31/2023 | 1.75 | 104.016 | 104.022 | 0.006 | 0.166 |
1/31/2023 | 2.375 | 105.21 | 105.214 | 0.008 | 0.168 |
2/15/2023 | 1.375 | 103.046 | 103.052 | 0.004 | 0.163 |
2/15/2023 | 2 | 104.246 | 104.252 | 0.01 | 0.166 |
2/15/2023 | 7.125 | 118.064 | 118.07 | -0.01 | 0.15 |
2/28/2023 | 1.5 | 103.17 | 103.174 | 0.008 | 0.163 |
2/28/2023 | 2.625 | 106.16 | 106.164 | 0.008 | 0.169 |
3/15/2023 | 0.5 | 100.282 | 100.286 | 0.012 | 0.167 |
3/31/2023 | 1.5 | 103.204 | 103.21 | 0.008 | 0.164 |
3/31/2023 | 2.5 | 106.114 | 106.12 | 0.008 | 0.17 |
4/15/2023 | 0.25 | 100.074 | 100.08 | 0.018 | 0.16 |
4/30/2023 | 1.625 | 104.026 | 104.032 | 0.012 | 0.17 |
4/30/2023 | 2.75 | 107.076 | 107.082 | 0.006 | 0.174 |
5/15/2023 | 0.125 | 99.276 | 99.282 | 0.016 | 0.166 |
5/15/2023 | 1.75 | 104.164 | 104.17 | 0.012 | 0.165 |
5/31/2023 | 1.625 | 104.064 | 104.07 | 0.01 | 0.171 |
5/31/2023 | 2.75 | 107.142 | 107.146 | 0.008 | 0.178 |
6/15/2023 | 0.25 | 100.06 | 100.064 | 0.004 | 0.181 |
6/30/2023 | 1.375 | 103.174 | 103.18 | 0.004 | 0.181 |
6/30/2023 | 2.625 | 107.09 | 107.094 | 0.004 | 0.179 |
7/31/2023 | 1.25 | 103.092 | 103.096 | 0.012 | 0.173 |
7/31/2023 | 2.75 | 107.274 | 107.28 | 0.008 | 0.182 |
8/15/2023 | 2.5 | 107.066 | 107.072 | 0.012 | 0.175 |
8/15/2023 | 6.25 | 118.27 | 118.274 | 0.004 | 0.182 |
8/31/2023 | 1.375 | 103.242 | 103.246 | 0.016 | 0.177 |
8/31/2023 | 2.75 | 108.016 | 108.022 | 0.006 | 0.188 |
9/30/2023 | 1.375 | 103.27 | 103.274 | 0.01 | 0.181 |
9/30/2023 | 2.875 | 108.212 | 108.216 | 0.012 | 0.189 |
10/31/2023 | 1.625 | 104.24 | 104.244 | 0.016 | 0.187 |
10/31/2023 | 2.875 | 108.28 | 108.284 | 0.008 | 0.192 |
11/15/2023 | 2.75 | 108.176 | 108.182 | 0.006 | 0.195 |
11/30/2023 | 2.125 | 106.17 | 106.174 | 0.01 | 0.198 |
11/30/2023 | 2.875 | 109.022 | 109.026 | 0.008 | 0.2 |
12/31/2023 | 2.25 | 107.034 | 107.04 | 0.014 | 0.201 |
12/31/2023 | 2.625 | 108.132 | 108.136 | 0.006 | 0.2 |
1/31/2024 | 2.5 | 108.05 | 108.054 | 0.008 | 0.206 |
2/15/2024 | 2.75 | 109.05 | 109.054 | 0.014 | 0.204 |
2/29/2024 | 2.125 | 106.312 | 106.316 | 0.018 | 0.207 |
2/29/2024 | 2.375 | 107.284 | 107.29 | 0.018 | 0.206 |
3/31/2024 | 2.125 | 107.036 | 107.042 | 0.02 | 0.211 |
4/30/2024 | 2 | 106.252 | 106.256 | 0.026 | 0.213 |
4/30/2024 | 2.25 | 107.232 | 107.236 | 0.018 | 0.217 |
5/15/2024 | 2.5 | 108.244 | 108.25 | 0.02 | 0.218 |
5/31/2024 | 2 | 106.294 | 106.3 | 0.022 | 0.217 |
6/30/2024 | 1.75 | 106.016 | 106.022 | 0.7 | 0.222 |
6/30/2024 | 2 | 107.012 | 107.016 | 0.702 | 0.224 |
7/31/2024 | 1.75 | 106.05 | 106.054 | 0.03 | 0.228 |
7/31/2024 | 2.125 | 107.212 | 107.216 | 0.026 | 0.231 |
8/15/2024 | 2.375 | 108.242 | 108.246 | 0.026 | 0.233 |
8/31/2024 | 1.25 | 104.056 | 104.062 | 0.03 | 0.236 |
8/31/2024 | 1.875 | 106.252 | 106.256 | 0.03 | 0.231 |
9/30/2024 | 1.5 | 105.096 | 105.102 | 0.03 | 0.239 |
9/30/2024 | 2.125 | 107.3 | 107.304 | 0.03 | 0.24 |
10/31/2024 | 1.5 | 105.124 | 105.13 | 0.032 | 0.243 |
10/31/2024 | 2.25 | 108.192 | 108.196 | 0.03 | 0.246 |
11/15/2024 | 2.25 | 108.212 | 108.216 | 0.028 | 0.25 |
11/15/2024 | 7.5 | 131.144 | 131.15 | 0.012 | 0.25 |
11/30/2024 | 1.5 | 105.142 | 105.146 | 0.02 | 0.254 |
11/30/2024 | 2.125 | 108.06 | 108.064 | 0.024 | 0.253 |
12/31/2024 | 1.75 | 106.2 | 106.204 | 0.02 | 0.262 |
12/31/2024 | 2.25 | 108.274 | 108.28 | 0.01 | 0.261 |
1/31/2025 | 1.375 | 105 | 105.004 | 0.694 | 0.272 |
1/31/2025 | 2.5 | 110.042 | 110.046 | 0.016 | 0.268 |
2/15/2025 | 2 | 107.296 | 107.302 | 0.024 | 0.268 |
2/15/2025 | 7.625 | 133.24 | 133.244 | 0.006 | 0.264 |
2/28/2025 | 1.125 | 103.306 | 103.312 | 0.02 | 0.266 |
2/28/2025 | 2.75 | 111.136 | 111.142 | 0.016 | 0.277 |
3/31/2025 | 0.5 | 101.004 | 101.01 | 0.698 | 0.281 |
3/31/2025 | 2.625 | 111.006 | 111.012 | 0.7 | 0.28 |
4/30/2025 | 0.375 | 100.134 | 100.14 | 0.022 | 0.284 |
4/30/2025 | 2.875 | 112.124 | 112.13 | 0.024 | 0.285 |
5/15/2025 | 2.125 | 108.272 | 108.276 | 0.028 | 0.289 |
5/31/2025 | 0.25 | 99.274 | 99.28 | 0.024 | 0.276 |
5/31/2025 | 2.875 | 112.182 | 112.186 | 0.022 | 0.291 |
6/30/2025 | 0.25 | 99.242 | 99.246 | 0.03 | 0.296 |
6/30/2025 | 2.75 | 112.04 | 112.044 | 0.024 | 0.298 |
7/31/2025 | 2.875 | 112.292 | 112.296 | 0.052 | 0.306 |
8/15/2025 | 2 | 108.18 | 108.184 | 0.058 | 0.309 |
8/15/2025 | 6.875 | 133.114 | 133.12 | 0.04 | 0.299 |
8/31/2025 | 2.75 | 112.144 | 112.15 | 0.058 | 0.312 |
9/30/2025 | 3 | 113.286 | 113.292 | 0.052 | 0.322 |
10/31/2025 | 3 | 114.01 | 114.014 | 0.726 | 0.337 |
11/15/2025 | 2.25 | 110.042 | 110.046 | 0.73 | 0.34 |
11/30/2025 | 2.875 | 113.174 | 113.18 | 0.048 | 0.343 |
12/31/2025 | 2.625 | 112.104 | 112.11 | 0.048 | 0.354 |
1/31/2026 | 2.625 | 112.146 | 112.152 | 0.044 | 0.363 |
2/15/2026 | 1.625 | 106.3 | 106.304 | 0.054 | 0.373 |
2/15/2026 | 6 | 131.11 | 131.114 | 0.038 | 0.357 |
2/28/2026 | 2.5 | 111.29 | 111.294 | 0.05 | 0.37 |
3/31/2026 | 2.25 | 110.192 | 110.196 | 0.042 | 0.379 |
4/30/2026 | 2.375 | 111.136 | 111.142 | 0.046 | 0.386 |
5/15/2026 | 1.625 | 107.03 | 107.034 | 0.72 | 0.398 |
5/31/2026 | 2.125 | 110.02 | 110.024 | 0.728 | 0.398 |
6/30/2026 | 1.875 | 108.22 | 108.224 | 0.038 | 0.403 |
7/31/2026 | 1.875 | 108.236 | 108.242 | 0.034 | 0.414 |
8/15/2026 | 1.5 | 106.156 | 106.162 | 0.032 | 0.421 |
8/15/2026 | 6.75 | 138.124 | 138.13 | 0.018 | 0.391 |
8/31/2026 | 1.375 | 105.234 | 105.24 | 0.02 | 0.428 |
9/30/2026 | 1.625 | 107.1 | 107.104 | 0.028 | 0.434 |
10/31/2026 | 1.625 | 107.116 | 107.122 | 0.026 | 0.44 |
11/15/2026 | 2 | 109.234 | 109.24 | 0.024 | 0.445 |
11/15/2026 | 6.5 | 138.076 | 138.082 | 0.012 | 0.407 |
11/30/2026 | 1.625 | 107.13 | 107.134 | 0.026 | 0.449 |
12/31/2026 | 1.75 | 108.08 | 108.084 | 0.026 | 0.456 |
1/31/2027 | 1.5 | 106.216 | 106.222 | 0.026 | 0.465 |
2/15/2027 | 2.25 | 111.192 | 111.196 | 0.026 | 0.465 |
2/15/2027 | 6.625 | 140.094 | 140.1 | 0.012 | 0.438 |
2/28/2027 | 1.125 | 104.082 | 104.086 | 0.026 | 0.472 |
3/31/2027 | 0.625 | 100.3 | 100.304 | 0.034 | 0.481 |
4/30/2027 | 0.5 | 100.02 | 100.024 | 0.71 | 0.488 |
5/15/2027 | 2.375 | 112.242 | 112.246 | 0.032 | 0.482 |
5/31/2027 | 0.5 | 100.004 | 100.01 | 0.71 | 0.495 |
6/30/2027 | 0.5 | 99.314 | 100 | 0.032 | 0.5 |
8/15/2027 | 2.25 | 112.062 | 112.072 | 0.03 | 0.499 |
8/15/2027 | 6.375 | 141.094 | 141.104 | 0.002 | 0.465 |
11/15/2027 | 2.25 | 112.16 | 112.17 | 0.018 | 0.514 |
11/15/2027 | 6.125 | 140.27 | 140.28 | 0.006 | 0.473 |
2/15/2028 | 2.75 | 116.17 | 116.18 | 0.024 | 0.529 |
5/15/2028 | 2.875 | 117.274 | 117.284 | 0.008 | 0.548 |
8/15/2028 | 2.875 | 118.082 | 118.092 | 0.01 | 0.567 |
8/15/2028 | 5.5 | 139.11 | 139.12 | 0.018 | 0.537 |
11/15/2028 | 3.125 | 120.222 | 120.232 | 0.01 | 0.583 |
11/15/2028 | 5.25 | 138.106 | 138.116 | 0.024 | 0.551 |
2/15/2029 | 2.625 | 116.306 | 116.316 | 0.012 | 0.599 |
2/15/2029 | 5.25 | 139.102 | 139.112 | 0.016 | 0.565 |
5/15/2029 | 2.375 | 115.056 | 115.066 | 0.006 | 0.61 |
8/15/2029 | 1.625 | 108.286 | 108.296 | 0.014 | 0.616 |
8/15/2029 | 6.125 | 149.06 | 149.07 | 0.02 | 0.576 |
11/15/2029 | 1.75 | 110.064 | 110.074 | 0.022 | 0.623 |
2/15/2030 | 1.5 | 107.29 | 107.3 | 0.026 | 0.647 |
5/15/2030 | 0.625 | 99.172 | 99.182 | 0.032 | 0.67 |
5/15/2030 | 6.25 | 153.27 | 153.28 | 0.024 | 0.614 |
2/15/2031 | 5.375 | 148.122 | 148.132 | -0.022 | 0.649 |
2/15/2036 | 4.5 | 152.284 | 152.294 | 0.038 | 0.869 |
2/15/2037 | 4.75 | 159.084 | 159.104 | 0.024 | 0.899 |
5/15/2037 | 5 | 163.25 | 163.27 | 0.028 | 0.909 |
2/15/2038 | 4.375 | 155.062 | 155.082 | 0.036 | 0.959 |
5/15/2038 | 4.5 | 157.166 | 157.186 | 0.032 | 0.979 |
2/15/2039 | 3.5 | 141.064 | 141.084 | 0.014 | 1.053 |
5/15/2039 | 4.25 | 154.06 | 154.08 | 0.01 | 1.068 |
8/15/2039 | 4.5 | 158.3 | 159 | 0.018 | 1.077 |
11/15/2039 | 4.375 | 156.292 | 156.312 | 0.018 | 1.1 |
2/15/2040 | 4.625 | 161.27 | 161.29 | 0.01 | 1.106 |
5/15/2040 | 1.125 | 98.256 | 98.276 | 0.02 | 1.189 |
5/15/2040 | 4.375 | 157.182 | 157.202 | -0.008 | 1.129 |
8/15/2040 | 3.875 | 148.22 | 148.24 | 0.03 | 1.153 |
11/15/2040 | 4.25 | 155.292 | 155.312 | 0.036 | 1.157 |
2/15/2041 | 4.75 | 165.166 | 165.186 | 0.034 | 1.163 |
5/15/2041 | 4.375 | 158.216 | 158.236 | 0.036 | 1.188 |
8/15/2041 | 3.75 | 146.314 | 147.014 | 0.02 | 1.217 |
11/15/2041 | 3.125 | 135.02 | 135.04 | 0.01 | 1.247 |
2/15/2042 | 3.125 | 135.122 | 135.142 | 0.048 | 1.249 |
5/15/2042 | 3 | 132.266 | 132.286 | 0.036 | 1.272 |
8/15/2042 | 2.75 | 127.3 | 128 | 0.044 | 1.291 |
11/15/2042 | 2.75 | 127.254 | 127.274 | 0.04 | 1.309 |
2/15/2043 | 3.125 | 135.064 | 135.084 | 0.03 | 1.317 |
5/15/2043 | 2.875 | 130.096 | 130.116 | 0.04 | 1.33 |
8/15/2043 | 3.625 | 145.22 | 145.24 | 0.02 | 1.322 |
11/15/2043 | 3.75 | 148.136 | 148.156 | 0.022 | 1.329 |
2/15/2044 | 3.625 | 146 | 146.02 | 0.7 | 1.343 |
5/15/2044 | 3.375 | 141.002 | 141.022 | 0.698 | 1.355 |
8/15/2044 | 3.125 | 135.306 | 136.006 | 0.032 | 1.367 |
11/15/2044 | 3 | 133.154 | 133.174 | 0.038 | 1.375 |
2/15/2045 | 2.5 | 122.292 | 122.312 | 0.022 | 1.394 |
5/15/2045 | 3 | 133.252 | 133.272 | 0.02 | 1.386 |
8/15/2045 | 2.875 | 131.092 | 131.112 | -0.004 | 1.392 |
11/15/2045 | 3 | 134.114 | 134.134 | 0.018 | 1.386 |
2/15/2046 | 2.5 | 123.146 | 123.166 | 0.006 | 1.404 |
5/15/2046 | 2.5 | 123.192 | 123.212 | 0.008 | 1.406 |
8/15/2046 | 2.25 | 118.052 | 118.072 | 0.01 | 1.413 |
11/15/2046 | 2.875 | 132.162 | 132.182 | 0.006 | 1.395 |
2/15/2047 | 3 | 135.226 | 135.246 | -0.006 | 1.388 |
5/15/2047 | 3 | 135.26 | 135.28 | 0.008 | 1.394 |
8/15/2047 | 2.75 | 130.046 | 130.066 | 0.01 | 1.406 |
11/15/2047 | 2.75 | 130.102 | 130.122 | 0.01 | 1.408 |
2/15/2048 | 3 | 136.13 | 136.15 | 0.024 | 1.403 |
5/15/2048 | 3.125 | 139.18 | 139.2 | 0.006 | 1.402 |
8/15/2048 | 3 | 136.3 | 137 | 0.014 | 1.403 |
11/15/2048 | 3.375 | 146.1 | 146.12 | 0.014 | 1.391 |
2/15/2049 | 3 | 137.146 | 137.166 | 0.002 | 1.403 |
5/15/2049 | 2.875 | 134.226 | 134.246 | 0.012 | 1.405 |
8/15/2049 | 2.25 | 119.23 | 119.25 | 0.008 | 1.418 |
11/15/2049 | 2.375 | 122.302 | 123.002 | 0.002 | 1.415 |
2/15/2050 | 2 | 113.316 | 114.016 | -0.686 | 1.417 |
5/15/2050 | 1.25 | 95.184 | 95.204 | -0.002 | 1.43 |