2020年7月6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 | 100.004 | 100.01 | 0.69 | 0.0776 |
7/31/2020 | 1.625 | 100.026 | 100.032 | 0.004 | 0.084 |
7/31/2020 | 2 | 100.032 | 100.036 | 0.006 | 0.2206 |
7/31/2020 | 2.625 | 100.046 | 100.052 | 0.006 | 0.135 |
8/15/2020 | 1.5 | 100.042 | 100.046 | 0.002 | 0.114 |
8/15/2020 | 2.625 | 100.074 | 100.08 | 0.002 | 0.288 |
8/15/2020 | 8.75 | 100.286 | 100.292 | 0.002 | 0.21 |
8/31/2020 | 1.375 | 100.054 | 100.06 | 0.008 | 0.12 |
8/31/2020 | 2.125 | 100.09 | 100.094 | 0.008 | 0.137 |
8/31/2020 | 2.625 | 100.114 | 100.12 | 0.008 | 0.115 |
9/15/2020 | 1.375 | 100.072 | 100.076 | 0.008 | 0.101 |
9/30/2020 | 1.375 | 100.086 | 100.092 | 0.006 | 0.13 |
9/30/2020 | 2 | 100.134 | 100.14 | 0.01 | 0.115 |
9/30/2020 | 2.75 | 100.19 | 100.194 | 0.01 | 0.124 |
10/15/2020 | 1.625 | 100.126 | 100.132 | 0.004 | 0.109 |
10/31/2020 | 1.375 | 100.116 | 100.122 | unch. | 0.16 |
10/31/2020 | 1.75 | 100.156 | 100.162 | 0.002 | 0.138 |
10/31/2020 | 2.875 | 100.27 | 100.274 | 0.006 | 0.147 |
11/15/2020 | 1.75 | 100.176 | 100.182 | unch. | 0.147 |
11/15/2020 | 2.625 | 100.276 | 100.282 | 0.002 | 0.143 |
11/30/2020 | 1.625 | 100.182 | 100.186 | 0.006 | 0.155 |
11/30/2020 | 2 | 100.23 | 100.234 | 0.004 | 0.158 |
11/30/2020 | 2.75 | 101.004 | 101.01 | 0.002 | 0.163 |
12/15/2020 | 1.875 | 100.24 | 100.244 | 0.004 | 0.133 |
12/31/2020 | 1.75 | 100.236 | 100.242 | 0.002 | 0.173 |
12/31/2020 | 2.375 | 101.014 | 101.02 | 0.004 | 0.164 |
12/31/2020 | 2.5 | 101.034 | 101.04 | 0.004 | 0.159 |
1/15/2021 | 2 | 100.304 | 100.31 | 0.004 | 0.143 |
1/31/2021 | 1.375 | 100.214 | 100.22 | unch. | 0.159 |
1/31/2021 | 2.125 | 101.03 | 101.034 | unch. | 0.163 |
1/31/2021 | 2.5 | 101.096 | 101.102 | unch. | 0.165 |
2/15/2021 | 2.25 | 101.08 | 101.084 | unch. | 0.163 |
2/15/2021 | 3.625 | 102.022 | 102.026 | -0.004 | 0.186 |
2/15/2021 | 7.875 | 104.21 | 104.214 | -0.004 | 0.172 |
2/28/2021 | 1.125 | 100.194 | 100.2 | 0.002 | 0.162 |
2/28/2021 | 2 | 101.054 | 101.06 | -0.002 | 0.17 |
2/28/2021 | 2.5 | 101.156 | 101.162 | unch. | 0.176 |
3/15/2021 | 2.375 | 101.162 | 101.166 | -0.002 | 0.166 |
3/31/2021 | 1.25 | 100.25 | 100.254 | -0.002 | 0.161 |
3/31/2021 | 2.25 | 101.164 | 101.17 | -0.002 | 0.157 |
4/15/2021 | 2.375 | 101.222 | 101.226 | unch. | 0.16 |
4/30/2021 | 1.375 | 100.31 | 100.314 | -0.004 | 0.166 |
4/30/2021 | 2.25 | 101.216 | 101.222 | -0.008 | 0.168 |
5/15/2021 | 2.625 | 102.024 | 102.03 | -0.008 | 0.176 |
5/15/2021 | 3.125 | 102.162 | 102.166 | -0.01 | 0.173 |
5/15/2021 | 8.125 | 106.25 | 106.254 | -0.016 | 0.175 |
5/31/2021 | 1.375 | 101.022 | 101.026 | -0.004 | 0.166 |
5/31/2021 | 2 | 101.2 | 101.204 | -0.006 | 0.173 |
5/31/2021 | 2.125 | 101.236 | 101.242 | -0.008 | 0.167 |
6/15/2021 | 2.625 | 102.09 | 102.094 | -0.012 | 0.178 |
6/30/2021 | 1.125 | 100.292 | 100.296 | -0.01 | 0.176 |
6/30/2021 | 1.625 | 101.13 | 101.134 | -0.01 | 0.174 |
6/30/2021 | 2.125 | 101.284 | 101.29 | -0.012 | 0.179 |
7/15/2021 | 2.625 | 102.152 | 102.156 | -0.014 | 0.183 |
7/31/2021 | 1.125 | 100.316 | 101.002 | -0.69 | 0.178 |
7/31/2021 | 1.75 | 101.216 | 101.222 | -0.004 | 0.158 |
7/31/2021 | 2.25 | 102.064 | 102.07 | -0.008 | 0.166 |
8/15/2021 | 2.125 | 102.05 | 102.054 | -0.002 | 0.161 |
8/15/2021 | 2.75 | 102.272 | 102.276 | 0.002 | 0.157 |
8/15/2021 | 8.125 | 108.266 | 108.272 | -0.004 | 0.122 |
8/31/2021 | 1.125 | 101.03 | 101.034 | 0.004 | 0.159 |
8/31/2021 | 1.5 | 101.166 | 101.172 | unch. | 0.159 |
8/31/2021 | 2 | 102.03 | 102.034 | unch. | 0.162 |
9/15/2021 | 2.75 | 103.02 | 103.024 | unch. | 0.16 |
9/30/2021 | 1.125 | 101.054 | 101.06 | 0.002 | 0.16 |
9/30/2021 | 1.5 | 101.202 | 101.206 | 0.002 | 0.16 |
9/30/2021 | 2.125 | 102.13 | 102.134 | 0.004 | 0.157 |
10/15/2021 | 2.875 | 103.142 | 103.146 | 0.002 | 0.153 |
10/31/2021 | 1.25 | 101.134 | 101.14 | unch. | 0.155 |
10/31/2021 | 1.5 | 101.242 | 101.246 | 0.002 | 0.15 |
10/31/2021 | 2 | 102.132 | 102.136 | 0.002 | 0.15 |
11/15/2021 | 2 | 102.154 | 102.16 | unch. | 0.154 |
11/15/2021 | 2.875 | 103.212 | 103.216 | 0.002 | 0.157 |
11/15/2021 | 8 | 110.206 | 110.212 | 0.004 | 0.126 |
11/30/2021 | 1.5 | 101.276 | 101.282 | -0.004 | 0.152 |
11/30/2021 | 1.75 | 102.07 | 102.074 | -0.002 | 0.151 |
11/30/2021 | 1.875 | 102.124 | 102.13 | -0.002 | 0.152 |
12/15/2021 | 2.625 | 103.17 | 103.174 | -0.004 | 0.158 |
12/31/2021 | 1.625 | 102.05 | 102.054 | -0.004 | 0.156 |
12/31/2021 | 2 | 102.226 | 102.232 | -0.004 | 0.156 |
12/31/2021 | 2.125 | 102.286 | 102.292 | -0.004 | 0.154 |
1/15/2022 | 2.5 | 103.174 | 103.18 | -0.008 | 0.156 |
1/31/2022 | 1.375 | 101.284 | 101.29 | -0.006 | 0.156 |
1/31/2022 | 1.5 | 102.026 | 102.032 | -0.006 | 0.156 |
1/31/2022 | 1.875 | 102.212 | 102.216 | -0.01 | 0.161 |
2/15/2022 | 2 | 102.302 | 102.306 | -0.008 | 0.155 |
2/15/2022 | 2.5 | 103.232 | 103.236 | -0.01 | 0.167 |
2/28/2022 | 1.125 | 101.184 | 101.19 | -0.01 | 0.157 |
2/28/2022 | 1.75 | 102.192 | 102.196 | unch. | 0.161 |
2/28/2022 | 1.875 | 102.256 | 102.262 | -0.008 | 0.162 |
3/15/2022 | 2.375 | 103.23 | 103.234 | -0.006 | 0.162 |
3/31/2022 | 0.375 | 100.114 | 100.12 | -0.002 | 0.158 |
3/31/2022 | 1.75 | 102.234 | 102.24 | -0.006 | 0.16 |
3/31/2022 | 1.875 | 102.302 | 102.306 | -0.008 | 0.163 |
4/15/2022 | 2.25 | 103.222 | 103.226 | 0.002 | 0.154 |
4/30/2022 | 0.125 | 99.296 | 99.302 | 0.004 | 0.155 |
4/30/2022 | 1.75 | 102.284 | 102.29 | 0.004 | 0.146 |
4/30/2022 | 1.875 | 103.026 | 103.032 | -0.004 | 0.163 |
5/15/2022 | 1.75 | 102.302 | 102.306 | unch. | 0.152 |
5/15/2022 | 2.125 | 103.202 | 103.206 | unch. | 0.156 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.154 |
5/31/2022 | 1.75 | 103.004 | 103.01 | 0.002 | 0.151 |
5/31/2022 | 1.875 | 103.074 | 103.08 | -0.006 | 0.16 |
6/15/2022 | 1.75 | 103.02 | 103.024 | -0.002 | 0.16 |
6/30/2022 | 0.125 | 99.296 | 99.302 | -0.004 | 0.153 |
6/30/2022 | 1.75 | 103.042 | 103.046 | -0.004 | 0.158 |
6/30/2022 | 2.125 | 103.284 | 103.29 | -0.006 | 0.15 |
7/15/2022 | 1.75 | 103.062 | 103.066 | -0.004 | 0.159 |
7/31/2022 | 1.875 | 103.164 | 103.17 | -0.006 | 0.162 |
7/31/2022 | 2 | 103.25 | 103.254 | -0.004 | 0.158 |
8/15/2022 | 1.5 | 102.262 | 102.266 | -0.004 | 0.152 |
8/15/2022 | 1.625 | 103.024 | 103.03 | -0.01 | 0.154 |
8/15/2022 | 7.25 | 114.3 | 114.304 | -0.7 | 0.141 |
8/31/2022 | 1.625 | 103.044 | 103.05 | -0.002 | 0.154 |
8/31/2022 | 1.875 | 103.216 | 103.222 | -0.008 | 0.152 |
9/15/2022 | 1.5 | 102.302 | 102.306 | 0.002 | 0.145 |
9/30/2022 | 1.75 | 103.166 | 103.172 | -0.006 | 0.161 |
9/30/2022 | 1.875 | 103.262 | 103.266 | 0.01 | 0.153 |
10/15/2022 | 1.375 | 102.236 | 102.242 | -0.004 | 0.159 |
10/31/2022 | 1.875 | 103.304 | 103.31 | -0.002 | 0.157 |
10/31/2022 | 2 | 104.074 | 104.08 | -0.006 | 0.16 |
11/15/2022 | 1.625 | 103.134 | 103.14 | -0.002 | 0.163 |
11/15/2022 | 7.625 | 117.182 | 117.186 | -0.008 | 0.145 |
11/30/2022 | 2 | 104.116 | 104.122 | -0.008 | 0.169 |
12/15/2022 | 1.625 | 103.17 | 103.174 | -0.01 | 0.168 |
12/31/2022 | 2.125 | 104.264 | 104.27 | -0.006 | 0.168 |
1/15/2023 | 1.5 | 103.102 | 103.106 | -0.01 | 0.174 |
1/31/2023 | 1.75 | 104.006 | 104.012 | -0.01 | 0.172 |
1/31/2023 | 2.375 | 105.2 | 105.204 | -0.01 | 0.171 |
2/15/2023 | 1.375 | 103.036 | 103.042 | -0.01 | 0.17 |
2/15/2023 | 2 | 104.236 | 104.242 | -0.01 | 0.17 |
2/15/2023 | 7.125 | 118.052 | 118.056 | -0.012 | 0.137 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.016 | 0.175 |
2/28/2023 | 2.625 | 106.146 | 106.152 | -0.014 | 0.174 |
3/15/2023 | 0.5 | 100.276 | 100.282 | -0.006 | 0.171 |
3/31/2023 | 1.5 | 103.194 | 103.2 | -0.01 | 0.17 |
3/31/2023 | 2.5 | 106.1 | 106.104 | -0.014 | 0.177 |
4/15/2023 | 0.25 | 100.064 | 100.07 | -0.01 | 0.171 |
4/30/2023 | 1.625 | 104.014 | 104.02 | -0.012 | 0.178 |
4/30/2023 | 2.75 | 107.066 | 107.072 | -0.01 | 0.176 |
5/15/2023 | 0.125 | 99.266 | 99.272 | -0.01 | 0.177 |
5/15/2023 | 1.75 | 104.152 | 104.156 | -0.012 | 0.173 |
5/31/2023 | 1.625 | 104.054 | 104.06 | -0.01 | 0.176 |
5/31/2023 | 2.75 | 107.132 | 107.136 | -0.01 | 0.179 |
6/15/2023 | 0.25 | 100.06 | 100.064 | unch. | 0.181 |
6/30/2023 | 1.375 | 103.176 | 103.182 | 0.002 | 0.174 |
6/30/2023 | 2.625 | 107.082 | 107.086 | -0.008 | 0.178 |
7/31/2023 | 1.25 | 103.084 | 103.09 | -0.008 | 0.176 |
7/31/2023 | 2.75 | 107.264 | 107.27 | -0.01 | 0.183 |
8/15/2023 | 2.5 | 107.062 | 107.066 | -0.004 | 0.172 |
8/15/2023 | 6.25 | 118.254 | 118.26 | -0.016 | 0.176 |
8/31/2023 | 1.375 | 103.236 | 103.242 | -0.006 | 0.178 |
8/31/2023 | 2.75 | 108.012 | 108.016 | -0.004 | 0.184 |
9/30/2023 | 1.375 | 103.266 | 103.272 | -0.004 | 0.179 |
9/30/2023 | 2.875 | 108.202 | 108.206 | -0.01 | 0.19 |
10/31/2023 | 1.625 | 104.23 | 104.234 | -0.01 | 0.192 |
10/31/2023 | 2.875 | 108.27 | 108.274 | -0.01 | 0.193 |
11/15/2023 | 2.75 | 108.166 | 108.172 | -0.01 | 0.196 |
11/30/2023 | 2.125 | 106.162 | 106.166 | -0.008 | 0.198 |
11/30/2023 | 2.875 | 109.012 | 109.016 | -0.01 | 0.201 |
12/31/2023 | 2.25 | 107.026 | 107.032 | -0.008 | 0.202 |
12/31/2023 | 2.625 | 108.122 | 108.126 | -0.01 | 0.202 |
1/31/2024 | 2.5 | 108.036 | 108.042 | -0.014 | 0.21 |
2/15/2024 | 2.75 | 109.032 | 109.036 | -0.018 | 0.211 |
2/29/2024 | 2.125 | 106.294 | 106.3 | -0.018 | 0.216 |
2/29/2024 | 2.375 | 107.266 | 107.272 | -0.018 | 0.214 |
3/31/2024 | 2.125 | 107.016 | 107.022 | -0.02 | 0.222 |
4/30/2024 | 2 | 106.234 | 106.24 | -0.018 | 0.222 |
4/30/2024 | 2.25 | 107.216 | 107.222 | -0.016 | 0.223 |
5/15/2024 | 2.5 | 108.224 | 108.23 | -0.02 | 0.228 |
5/31/2024 | 2 | 106.272 | 106.276 | -0.022 | 0.23 |
6/30/2024 | 1.75 | 106 | 106.004 | -0.016 | 0.231 |
6/30/2024 | 2 | 106.306 | 106.312 | -0.706 | 0.238 |
7/31/2024 | 1.75 | 106.026 | 106.032 | -0.024 | 0.241 |
7/31/2024 | 2.125 | 107.2 | 107.204 | -0.012 | 0.236 |
8/15/2024 | 2.375 | 108.22 | 108.224 | -0.022 | 0.244 |
8/31/2024 | 1.25 | 104.034 | 104.04 | -0.022 | 0.25 |
8/31/2024 | 1.875 | 106.226 | 106.232 | -0.026 | 0.245 |
9/30/2024 | 1.5 | 105.072 | 105.076 | -0.024 | 0.254 |
9/30/2024 | 2.125 | 107.272 | 107.276 | -0.028 | 0.255 |
10/31/2024 | 1.5 | 105.096 | 105.102 | -0.028 | 0.259 |
10/31/2024 | 2.25 | 108.166 | 108.172 | -0.026 | 0.259 |
11/15/2024 | 2.25 | 108.182 | 108.186 | -0.03 | 0.266 |
11/15/2024 | 7.5 | 131.116 | 131.122 | -0.028 | 0.251 |
11/30/2024 | 1.5 | 105.116 | 105.122 | -0.026 | 0.268 |
11/30/2024 | 2.125 | 108.032 | 108.036 | -0.028 | 0.268 |
12/31/2024 | 1.75 | 106.182 | 106.186 | -0.018 | 0.27 |
12/31/2024 | 2.25 | 108.254 | 108.26 | -0.02 | 0.27 |
1/31/2025 | 1.375 | 104.304 | 104.31 | -0.696 | 0.279 |
1/31/2025 | 2.5 | 110.024 | 110.03 | -0.018 | 0.274 |
2/15/2025 | 2 | 107.272 | 107.276 | -0.024 | 0.28 |
2/15/2025 | 7.625 | 133.206 | 133.212 | -0.034 | 0.268 |
2/28/2025 | 1.125 | 103.29 | 103.294 | -0.016 | 0.276 |
2/28/2025 | 2.75 | 111.114 | 111.12 | -0.022 | 0.285 |
3/31/2025 | 0.5 | 100.316 | 101.002 | -0.688 | 0.285 |
3/31/2025 | 2.625 | 110.31 | 110.314 | -0.696 | 0.286 |
4/30/2025 | 0.375 | 100.126 | 100.132 | -0.008 | 0.288 |
4/30/2025 | 2.875 | 112.104 | 112.11 | -0.02 | 0.292 |
5/15/2025 | 2.125 | 108.254 | 108.26 | -0.018 | 0.296 |
5/31/2025 | 0.25 | 99.26 | 99.264 | -0.014 | 0.285 |
5/31/2025 | 2.875 | 112.164 | 112.17 | -0.018 | 0.297 |
6/30/2025 | 0.25 | 99.232 | 99.236 | -0.01 | 0.302 |
6/30/2025 | 2.75 | 112.016 | 112.022 | -0.024 | 0.306 |
7/31/2025 | 2.875 | 112.254 | 112.26 | -0.038 | 0.323 |
8/15/2025 | 2 | 108.14 | 108.144 | -0.04 | 0.33 |
8/15/2025 | 6.875 | 133.082 | 133.086 | -0.032 | 0.304 |
8/31/2025 | 2.75 | 112.104 | 112.11 | -0.04 | 0.33 |
9/30/2025 | 3 | 113.252 | 113.256 | -0.034 | 0.336 |
10/31/2025 | 3 | 113.3 | 113.304 | -0.71 | 0.348 |
11/15/2025 | 2.25 | 110.012 | 110.016 | -0.03 | 0.353 |
11/30/2025 | 2.875 | 113.144 | 113.15 | -0.03 | 0.354 |
12/31/2025 | 2.625 | 112.072 | 112.076 | -0.032 | 0.367 |
1/31/2026 | 2.625 | 112.114 | 112.12 | -0.032 | 0.376 |
2/15/2026 | 1.625 | 106.272 | 106.276 | -0.028 | 0.386 |
2/15/2026 | 6 | 131.072 | 131.076 | -0.038 | 0.366 |
2/28/2026 | 2.5 | 111.26 | 111.264 | -0.03 | 0.382 |
3/31/2026 | 2.25 | 110.162 | 110.166 | -0.03 | 0.392 |
4/30/2026 | 2.375 | 111.104 | 111.11 | -0.032 | 0.4 |
5/15/2026 | 1.625 | 107.006 | 107.012 | -0.024 | 0.407 |
5/31/2026 | 2.125 | 109.314 | 110 | -0.706 | 0.408 |
6/30/2026 | 1.875 | 108.194 | 108.2 | -0.026 | 0.414 |
7/31/2026 | 1.875 | 108.21 | 108.214 | -0.026 | 0.425 |
8/15/2026 | 1.5 | 106.136 | 106.142 | -0.02 | 0.43 |
8/15/2026 | 6.75 | 138.096 | 138.102 | -0.028 | 0.393 |
8/31/2026 | 1.375 | 105.216 | 105.222 | -0.018 | 0.435 |
9/30/2026 | 1.625 | 107.08 | 107.084 | -0.02 | 0.442 |
10/31/2026 | 1.625 | 107.092 | 107.096 | -0.024 | 0.451 |
11/15/2026 | 2 | 109.21 | 109.214 | -0.024 | 0.455 |
11/15/2026 | 6.5 | 138.044 | 138.05 | -0.032 | 0.412 |
11/30/2026 | 1.625 | 107.112 | 107.116 | -0.018 | 0.456 |
12/31/2026 | 1.75 | 108.06 | 108.064 | -0.02 | 0.464 |
1/31/2027 | 1.5 | 106.2 | 106.204 | -0.016 | 0.472 |
2/15/2027 | 2.25 | 111.172 | 111.176 | -0.02 | 0.472 |
2/15/2027 | 6.625 | 140.066 | 140.072 | -0.028 | 0.441 |
2/28/2027 | 1.125 | 104.06 | 104.064 | -0.022 | 0.482 |
3/31/2027 | 0.625 | 100.274 | 100.28 | -0.026 | 0.493 |
4/30/2027 | 0.5 | 99.314 | 100 | -0.706 | 0.5 |
5/15/2027 | 2.375 | 112.214 | 112.22 | -0.028 | 0.491 |
5/31/2027 | 0.5 | 99.302 | 99.306 | -0.702 | 0.506 |
6/30/2027 | 0.5 | 99.294 | 99.3 | -0.02 | 0.509 |
8/15/2027 | 2.25 | 112.036 | 112.046 | -0.026 | 0.508 |
8/15/2027 | 6.375 | 141.054 | 141.064 | -0.04 | 0.473 |
11/15/2027 | 2.25 | 112.132 | 112.142 | -0.028 | 0.523 |
11/15/2027 | 6.125 | 140.232 | 140.242 | -0.038 | 0.479 |
2/15/2028 | 2.75 | 116.132 | 116.142 | -0.038 | 0.541 |
5/15/2028 | 2.875 | 117.232 | 117.242 | -0.042 | 0.561 |
8/15/2028 | 2.875 | 118.044 | 118.054 | -0.038 | 0.577 |
8/15/2028 | 5.5 | 139.06 | 139.07 | -0.05 | 0.548 |
11/15/2028 | 3.125 | 120.182 | 120.192 | -0.04 | 0.594 |
11/15/2028 | 5.25 | 138.056 | 138.066 | -0.05 | 0.562 |
2/15/2029 | 2.625 | 116.262 | 116.272 | -0.044 | 0.612 |
2/15/2029 | 5.25 | 139.054 | 139.064 | -0.048 | 0.575 |
5/15/2029 | 2.375 | 115.016 | 115.026 | -0.04 | 0.622 |
8/15/2029 | 1.625 | 108.242 | 108.252 | -0.044 | 0.63 |
8/15/2029 | 6.125 | 148.316 | 149.006 | -0.744 | 0.589 |
11/15/2029 | 1.75 | 110.012 | 110.022 | -0.052 | 0.639 |
2/15/2030 | 1.5 | 107.242 | 107.252 | -0.048 | 0.662 |
5/15/2030 | 0.625 | 99.13 | 99.14 | -0.042 | 0.684 |
5/15/2030 | 6.25 | 153.196 | 153.206 | -0.074 | 0.628 |
2/15/2031 | 5.375 | 148.08 | 148.09 | -0.042 | 0.656 |
2/15/2036 | 4.5 | 152.17 | 152.18 | -0.114 | 0.886 |
2/15/2037 | 4.75 | 158.286 | 158.306 | -0.798 | 0.915 |
5/15/2037 | 5 | 163.126 | 163.146 | -0.124 | 0.925 |
2/15/2038 | 4.375 | 154.264 | 154.284 | -0.798 | 0.975 |
5/15/2038 | 4.5 | 157.05 | 157.07 | -0.116 | 0.995 |
2/15/2039 | 3.5 | 140.294 | 140.314 | -0.77 | 1.066 |
5/15/2039 | 4.25 | 153.28 | 153.3 | -0.78 | 1.081 |
8/15/2039 | 4.5 | 158.192 | 158.212 | -0.108 | 1.09 |
11/15/2039 | 4.375 | 156.184 | 156.204 | -0.108 | 1.114 |
2/15/2040 | 4.625 | 161.166 | 161.186 | -0.104 | 1.118 |
5/15/2040 | 1.125 | 98.146 | 98.166 | -0.11 | 1.209 |
5/15/2040 | 4.375 | 157.086 | 157.106 | -0.096 | 1.14 |
8/15/2040 | 3.875 | 148.104 | 148.124 | -0.116 | 1.168 |
11/15/2040 | 4.25 | 155.166 | 155.186 | -0.126 | 1.173 |
2/15/2041 | 4.75 | 165.032 | 165.052 | -0.134 | 1.179 |
5/15/2041 | 4.375 | 158.08 | 158.1 | -0.136 | 1.205 |
8/15/2041 | 3.75 | 146.2 | 146.22 | -0.114 | 1.231 |
11/15/2041 | 3.125 | 134.226 | 134.246 | -0.794 | 1.262 |
2/15/2042 | 3.125 | 135.012 | 135.032 | -0.11 | 1.264 |
5/15/2042 | 3 | 132.156 | 132.176 | -0.11 | 1.287 |
8/15/2042 | 2.75 | 127.184 | 127.204 | -0.116 | 1.306 |
11/15/2042 | 2.75 | 127.144 | 127.164 | -0.11 | 1.324 |
2/15/2043 | 3.125 | 134.284 | 134.304 | -0.78 | 1.33 |
5/15/2043 | 2.875 | 129.316 | 130.016 | -0.78 | 1.343 |
8/15/2043 | 3.625 | 145.11 | 145.13 | -0.11 | 1.335 |
11/15/2043 | 3.75 | 148.022 | 148.042 | -0.114 | 1.342 |
2/15/2044 | 3.625 | 145.206 | 145.226 | -0.794 | 1.356 |
5/15/2044 | 3.375 | 140.21 | 140.23 | -0.792 | 1.369 |
8/15/2044 | 3.125 | 135.192 | 135.212 | -0.114 | 1.381 |
11/15/2044 | 3 | 133.046 | 133.066 | -0.108 | 1.388 |
2/15/2045 | 2.5 | 122.19 | 122.21 | -0.102 | 1.407 |
5/15/2045 | 3 | 133.15 | 133.17 | -0.102 | 1.398 |
8/15/2045 | 2.875 | 130.316 | 131.016 | -0.776 | 1.403 |
11/15/2045 | 3 | 134.012 | 134.032 | -0.102 | 1.398 |
2/15/2046 | 2.5 | 123.042 | 123.062 | -0.104 | 1.417 |
5/15/2046 | 2.5 | 123.104 | 123.124 | -0.088 | 1.416 |
8/15/2046 | 2.25 | 117.284 | 117.304 | -0.768 | 1.424 |
11/15/2046 | 2.875 | 132.064 | 132.084 | -0.098 | 1.406 |
2/15/2047 | 3 | 135.126 | 135.146 | -0.1 | 1.399 |
5/15/2047 | 3 | 135.152 | 135.172 | -0.108 | 1.406 |
8/15/2047 | 2.75 | 129.27 | 129.29 | -0.776 | 1.417 |
11/15/2047 | 2.75 | 129.31 | 130.01 | -0.792 | 1.421 |
2/15/2048 | 3 | 136.01 | 136.03 | -0.12 | 1.416 |
5/15/2048 | 3.125 | 139.082 | 139.102 | -0.098 | 1.413 |
8/15/2048 | 3 | 136.194 | 136.214 | -0.106 | 1.414 |
11/15/2048 | 3.375 | 145.304 | 146.004 | -0.796 | 1.403 |
2/15/2049 | 3 | 137.04 | 137.06 | -0.106 | 1.415 |
5/15/2049 | 2.875 | 134.114 | 134.134 | -0.112 | 1.417 |
8/15/2049 | 2.25 | 119.124 | 119.144 | -0.106 | 1.431 |
11/15/2049 | 2.375 | 122.202 | 122.222 | -0.1 | 1.426 |
2/15/2050 | 2 | 113.222 | 113.242 | -0.094 | 1.429 |
5/15/2050 | 1.25 | 95.086 | 95.106 | -0.098 | 1.443 |