2020年7月7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 | 100.004 | 100.01 | 0 | -0.124 |
7/31/2020 | 1.625 | 100.026 | 100.032 | 0 | 0.0175 |
7/31/2020 | 2 | 100.032 | 100.036 | 0 | 0.144 |
7/31/2020 | 2.625 | 100.046 | 100.052 | unch. | 0.028 |
8/15/2020 | 1.5 | 100.04 | 100.044 | -0.002 | 0.152 |
8/15/2020 | 2.625 | 100.08 | 100.084 | 0.006 | 0.08 |
8/15/2020 | 8.75 | 100.286 | 100.292 | unch. | -0.006 |
8/31/2020 | 1.375 | 100.054 | 100.06 | unch. | 0.097 |
8/31/2020 | 2.125 | 100.09 | 100.094 | unch. | 0.101 |
8/31/2020 | 2.625 | 100.114 | 100.12 | unch. | 0.069 |
9/15/2020 | 1.375 | 100.072 | 100.076 | unch. | 0.083 |
9/30/2020 | 1.375 | 100.086 | 100.092 | unch. | 0.115 |
9/30/2020 | 2 | 100.134 | 100.14 | unch. | 0.093 |
9/30/2020 | 2.75 | 100.19 | 100.194 | unch. | 0.094 |
10/15/2020 | 1.625 | 100.126 | 100.132 | unch. | 0.094 |
10/31/2020 | 1.375 | 100.12 | 100.124 | 0.004 | 0.124 |
10/31/2020 | 1.75 | 100.156 | 100.162 | unch. | 0.124 |
10/31/2020 | 2.875 | 100.27 | 100.274 | unch. | 0.123 |
11/15/2020 | 1.75 | 100.176 | 100.182 | unch. | 0.135 |
11/15/2020 | 2.625 | 100.276 | 100.282 | unch. | 0.124 |
11/30/2020 | 1.625 | 100.182 | 100.186 | unch. | 0.145 |
11/30/2020 | 2 | 100.23 | 100.234 | unch. | 0.145 |
11/30/2020 | 2.75 | 101.006 | 101.012 | 0.002 | 0.126 |
12/15/2020 | 1.875 | 100.24 | 100.244 | unch. | 0.123 |
12/31/2020 | 1.75 | 100.24 | 100.244 | 0.004 | 0.148 |
12/31/2020 | 2.375 | 101.014 | 101.02 | unch. | 0.152 |
12/31/2020 | 2.5 | 101.034 | 101.04 | unch. | 0.146 |
1/15/2021 | 2 | 100.304 | 100.31 | unch. | 0.133 |
1/31/2021 | 1.375 | 100.214 | 100.22 | unch. | 0.153 |
1/31/2021 | 2.125 | 101.03 | 101.034 | unch. | 0.154 |
1/31/2021 | 2.5 | 101.096 | 101.102 | unch. | 0.154 |
2/15/2021 | 2.25 | 101.08 | 101.084 | unch. | 0.154 |
2/15/2021 | 3.625 | 102.024 | 102.03 | 0.002 | 0.158 |
2/15/2021 | 7.875 | 104.21 | 104.214 | unch. | 0.139 |
2/28/2021 | 1.125 | 100.194 | 100.2 | unch. | 0.158 |
2/28/2021 | 2 | 101.054 | 101.06 | unch. | 0.162 |
2/28/2021 | 2.5 | 101.16 | 101.164 | 0.004 | 0.154 |
3/15/2021 | 2.375 | 101.164 | 101.17 | 0.002 | 0.146 |
3/31/2021 | 1.25 | 100.252 | 100.256 | 0.002 | 0.146 |
3/31/2021 | 2.25 | 101.164 | 101.17 | unch. | 0.149 |
4/15/2021 | 2.375 | 101.22 | 101.224 | -0.002 | 0.162 |
4/30/2021 | 1.375 | 100.31 | 100.314 | unch. | 0.162 |
4/30/2021 | 2.25 | 101.214 | 101.22 | -0.002 | 0.171 |
5/15/2021 | 2.625 | 102.024 | 102.03 | unch. | 0.168 |
5/15/2021 | 3.125 | 102.162 | 102.166 | unch. | 0.164 |
5/15/2021 | 8.125 | 106.246 | 106.252 | -0.004 | 0.159 |
5/31/2021 | 1.375 | 101.02 | 101.024 | -0.002 | 0.171 |
5/31/2021 | 2 | 101.2 | 101.204 | unch. | 0.167 |
5/31/2021 | 2.125 | 101.236 | 101.242 | unch. | 0.161 |
6/15/2021 | 2.625 | 102.09 | 102.094 | unch. | 0.171 |
6/30/2021 | 1.125 | 100.292 | 100.296 | unch. | 0.173 |
6/30/2021 | 1.625 | 101.132 | 101.136 | 0.002 | 0.162 |
6/30/2021 | 2.125 | 101.284 | 101.29 | unch. | 0.174 |
7/15/2021 | 2.625 | 102.152 | 102.156 | unch. | 0.177 |
7/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.176 |
7/31/2021 | 1.75 | 101.21 | 101.214 | -0.006 | 0.175 |
7/31/2021 | 2.25 | 102.06 | 102.064 | -0.004 | 0.175 |
8/15/2021 | 2.125 | 102.044 | 102.05 | -0.006 | 0.17 |
8/15/2021 | 2.75 | 102.264 | 102.27 | -0.008 | 0.171 |
8/15/2021 | 8.125 | 108.264 | 108.27 | -0.002 | 0.11 |
8/31/2021 | 1.125 | 101.022 | 101.026 | -0.008 | 0.177 |
8/31/2021 | 1.5 | 101.16 | 101.164 | -0.006 | 0.176 |
8/31/2021 | 2 | 102.024 | 102.03 | -0.006 | 0.172 |
9/15/2021 | 2.75 | 103.012 | 103.016 | -0.008 | 0.174 |
9/30/2021 | 1.125 | 101.046 | 101.052 | -0.008 | 0.177 |
9/30/2021 | 1.5 | 101.196 | 101.202 | -0.006 | 0.17 |
9/30/2021 | 2.125 | 102.122 | 102.126 | -0.008 | 0.171 |
10/15/2021 | 2.875 | 103.134 | 103.14 | -0.008 | 0.165 |
10/31/2021 | 1.25 | 101.13 | 101.134 | -0.004 | 0.165 |
10/31/2021 | 1.5 | 101.234 | 101.24 | -0.008 | 0.165 |
10/31/2021 | 2 | 102.124 | 102.13 | -0.008 | 0.164 |
11/15/2021 | 2 | 102.15 | 102.154 | -0.004 | 0.161 |
11/15/2021 | 2.875 | 103.21 | 103.214 | -0.002 | 0.158 |
11/15/2021 | 8 | 110.196 | 110.202 | -0.01 | 0.133 |
11/30/2021 | 1.5 | 101.27 | 101.274 | -0.006 | 0.166 |
11/30/2021 | 1.75 | 102.062 | 102.066 | -0.008 | 0.164 |
11/30/2021 | 1.875 | 102.116 | 102.122 | -0.008 | 0.166 |
12/15/2021 | 2.625 | 103.164 | 103.17 | -0.006 | 0.164 |
12/31/2021 | 1.625 | 102.044 | 102.05 | -0.006 | 0.164 |
12/31/2021 | 2 | 102.222 | 102.226 | -0.004 | 0.163 |
12/31/2021 | 2.125 | 102.28 | 102.284 | -0.006 | 0.166 |
1/15/2022 | 2.5 | 103.166 | 103.172 | -0.008 | 0.167 |
1/31/2022 | 1.375 | 101.274 | 101.28 | -0.01 | 0.173 |
1/31/2022 | 1.5 | 102.02 | 102.024 | -0.006 | 0.168 |
1/31/2022 | 1.875 | 102.204 | 102.21 | -0.008 | 0.173 |
2/15/2022 | 2 | 102.29 | 102.294 | -0.012 | 0.175 |
2/15/2022 | 2.5 | 103.222 | 103.226 | -0.01 | 0.183 |
2/28/2022 | 1.125 | 101.174 | 101.18 | -0.01 | 0.174 |
2/28/2022 | 1.75 | 102.182 | 102.186 | -0.01 | 0.177 |
2/28/2022 | 1.875 | 102.25 | 102.254 | -0.006 | 0.173 |
3/15/2022 | 2.375 | 103.22 | 103.224 | -0.01 | 0.176 |
3/31/2022 | 0.375 | 100.104 | 100.11 | -0.01 | 0.176 |
3/31/2022 | 1.75 | 102.224 | 102.23 | -0.01 | 0.175 |
3/31/2022 | 1.875 | 102.294 | 102.3 | -0.008 | 0.173 |
4/15/2022 | 2.25 | 103.21 | 103.214 | -0.012 | 0.172 |
4/30/2022 | 0.125 | 99.284 | 99.29 | -0.012 | 0.177 |
4/30/2022 | 1.75 | 102.272 | 102.276 | -0.012 | 0.165 |
4/30/2022 | 1.875 | 103.022 | 103.026 | -0.004 | 0.169 |
5/15/2022 | 1.75 | 102.292 | 102.296 | -0.01 | 0.166 |
5/15/2022 | 2.125 | 103.192 | 103.196 | -0.01 | 0.169 |
5/31/2022 | 0.125 | 99.286 | 99.292 | -0.01 | 0.17 |
5/31/2022 | 1.75 | 102.312 | 102.316 | -0.692 | 0.169 |
5/31/2022 | 1.875 | 103.07 | 103.074 | -0.004 | 0.166 |
6/15/2022 | 1.75 | 103.012 | 103.016 | -0.008 | 0.17 |
6/30/2022 | 0.125 | 99.296 | 99.302 | unch. | 0.153 |
6/30/2022 | 1.75 | 103.036 | 103.042 | -0.006 | 0.163 |
6/30/2022 | 2.125 | 103.28 | 103.284 | -0.004 | 0.155 |
7/15/2022 | 1.75 | 103.056 | 103.062 | -0.006 | 0.164 |
7/31/2022 | 1.875 | 103.16 | 103.164 | -0.004 | 0.167 |
7/31/2022 | 2 | 103.246 | 103.252 | -0.004 | 0.16 |
8/15/2022 | 1.5 | 102.256 | 102.262 | -0.006 | 0.157 |
8/15/2022 | 1.625 | 103.024 | 103.03 | 0 | 0.152 |
8/15/2022 | 7.25 | 114.296 | 114.302 | -0.004 | 0.135 |
8/31/2022 | 1.625 | 103.036 | 103.042 | -0.008 | 0.163 |
8/31/2022 | 1.875 | 103.214 | 103.22 | -0.002 | 0.154 |
9/15/2022 | 1.5 | 102.292 | 102.296 | -0.01 | 0.158 |
9/30/2022 | 1.75 | 103.164 | 103.17 | -0.002 | 0.163 |
9/30/2022 | 1.875 | 103.254 | 103.26 | -0.008 | 0.161 |
10/15/2022 | 1.375 | 102.232 | 102.236 | -0.004 | 0.165 |
10/31/2022 | 1.875 | 103.3 | 103.304 | -0.004 | 0.162 |
10/31/2022 | 2 | 104.07 | 104.074 | -0.004 | 0.165 |
11/15/2022 | 1.625 | 103.132 | 103.136 | -0.002 | 0.164 |
11/15/2022 | 7.625 | 117.182 | 117.186 | unch. | 0.137 |
11/30/2022 | 2 | 104.116 | 104.122 | unch. | 0.167 |
12/15/2022 | 1.625 | 103.172 | 103.176 | 0.002 | 0.163 |
12/31/2022 | 2.125 | 104.264 | 104.27 | unch. | 0.166 |
1/15/2023 | 1.5 | 103.106 | 103.112 | 0.004 | 0.166 |
1/31/2023 | 1.75 | 104.01 | 104.014 | 0.004 | 0.167 |
1/31/2023 | 2.375 | 105.202 | 105.206 | 0.002 | 0.166 |
2/15/2023 | 1.375 | 103.034 | 103.04 | -0.002 | 0.172 |
2/15/2023 | 2 | 104.234 | 104.24 | -0.002 | 0.171 |
2/15/2023 | 7.125 | 118.054 | 118.06 | 0.002 | 0.128 |
2/28/2023 | 1.5 | 103.156 | 103.162 | 0.002 | 0.171 |
2/28/2023 | 2.625 | 106.15 | 106.154 | 0.004 | 0.169 |
3/15/2023 | 0.5 | 100.274 | 100.28 | -0.002 | 0.174 |
3/31/2023 | 1.5 | 103.194 | 103.2 | unch. | 0.168 |
3/31/2023 | 2.5 | 106.102 | 106.106 | 0.002 | 0.172 |
4/15/2023 | 0.25 | 100.062 | 100.066 | -0.002 | 0.174 |
4/30/2023 | 1.625 | 104.016 | 104.022 | 0.002 | 0.174 |
4/30/2023 | 2.75 | 107.07 | 107.074 | 0.004 | 0.171 |
5/15/2023 | 0.125 | 99.266 | 99.272 | unch. | 0.177 |
5/15/2023 | 1.75 | 104.156 | 104.162 | 0.004 | 0.166 |
5/31/2023 | 1.625 | 104.06 | 104.064 | 0.006 | 0.17 |
5/31/2023 | 2.75 | 107.14 | 107.144 | 0.008 | 0.169 |
6/15/2023 | 0.25 | 100.066 | 100.072 | 0.006 | 0.173 |
6/30/2023 | 1.375 | 103.174 | 103.18 | -0.002 | 0.175 |
6/30/2023 | 2.625 | 107.084 | 107.09 | 0.002 | 0.173 |
7/31/2023 | 1.25 | 103.09 | 103.094 | 0.006 | 0.17 |
7/31/2023 | 2.75 | 107.266 | 107.272 | 0.002 | 0.179 |
8/15/2023 | 2.5 | 107.06 | 107.064 | -0.002 | 0.173 |
8/15/2023 | 6.25 | 118.282 | 118.286 | 0.028 | 0.146 |
8/31/2023 | 1.375 | 103.234 | 103.24 | -0.002 | 0.179 |
8/31/2023 | 2.75 | 108.01 | 108.014 | -0.002 | 0.184 |
9/30/2023 | 1.375 | 103.264 | 103.27 | -0.002 | 0.181 |
9/30/2023 | 2.875 | 108.202 | 108.206 | 0 | 0.188 |
10/31/2023 | 1.625 | 104.232 | 104.236 | 0.002 | 0.188 |
10/31/2023 | 2.875 | 108.272 | 108.276 | 0.002 | 0.188 |
11/15/2023 | 2.75 | 108.17 | 108.174 | 0.004 | 0.192 |
11/30/2023 | 2.125 | 106.164 | 106.17 | 0.002 | 0.195 |
11/30/2023 | 2.875 | 109.014 | 109.02 | 0.002 | 0.196 |
12/31/2023 | 2.25 | 107.03 | 107.034 | 0.004 | 0.198 |
12/31/2023 | 2.625 | 108.13 | 108.134 | 0.008 | 0.193 |
1/31/2024 | 2.5 | 108.044 | 108.05 | 0.008 | 0.202 |
2/15/2024 | 2.75 | 109.04 | 109.044 | 0.008 | 0.203 |
2/29/2024 | 2.125 | 106.3 | 106.304 | 0.006 | 0.21 |
2/29/2024 | 2.375 | 107.272 | 107.276 | 0.006 | 0.208 |
3/31/2024 | 2.125 | 107.024 | 107.03 | 0.008 | 0.214 |
4/30/2024 | 2 | 106.24 | 106.244 | 0.006 | 0.217 |
4/30/2024 | 2.25 | 107.222 | 107.226 | 0.006 | 0.218 |
5/15/2024 | 2.5 | 108.232 | 108.236 | 0.008 | 0.22 |
5/31/2024 | 2 | 106.28 | 106.284 | 0.008 | 0.223 |
6/30/2024 | 1.75 | 106.006 | 106.012 | 0.006 | 0.224 |
6/30/2024 | 2 | 106.316 | 107.002 | 0.01 | 0.229 |
7/31/2024 | 1.75 | 106.034 | 106.04 | 0.008 | 0.235 |
7/31/2024 | 2.125 | 107.2 | 107.204 | unch. | 0.235 |
8/15/2024 | 2.375 | 108.226 | 108.232 | 0.006 | 0.237 |
8/31/2024 | 1.25 | 104.044 | 104.05 | 0.01 | 0.242 |
8/31/2024 | 1.875 | 106.232 | 106.236 | 0.006 | 0.24 |
9/30/2024 | 1.5 | 105.076 | 105.082 | 0.004 | 0.25 |
9/30/2024 | 2.125 | 107.28 | 107.284 | 0.008 | 0.248 |
10/31/2024 | 1.5 | 105.104 | 105.11 | 0.008 | 0.253 |
10/31/2024 | 2.25 | 108.174 | 108.18 | 0.008 | 0.252 |
11/15/2024 | 2.25 | 108.196 | 108.202 | 0.014 | 0.255 |
11/15/2024 | 7.5 | 131.134 | 131.14 | 0.018 | 0.237 |
11/30/2024 | 1.5 | 105.13 | 105.134 | 0.014 | 0.259 |
11/30/2024 | 2.125 | 108.044 | 108.05 | 0.012 | 0.258 |
12/31/2024 | 1.75 | 106.19 | 106.194 | 0.008 | 0.264 |
12/31/2024 | 2.25 | 108.266 | 108.272 | 0.012 | 0.261 |
1/31/2025 | 1.375 | 104.316 | 105.002 | 0.012 | 0.27 |
1/31/2025 | 2.5 | 110.036 | 110.042 | 0.012 | 0.265 |
2/15/2025 | 2 | 107.284 | 107.29 | 0.012 | 0.271 |
2/15/2025 | 7.625 | 133.232 | 133.236 | 0.026 | 0.25 |
2/28/2025 | 1.125 | 103.296 | 103.302 | 0.006 | 0.27 |
2/28/2025 | 2.75 | 111.13 | 111.134 | 0.016 | 0.275 |
3/31/2025 | 0.5 | 101 | 101.004 | 0.684 | 0.284 |
3/31/2025 | 2.625 | 110.316 | 111.002 | 0.006 | 0.28 |
4/30/2025 | 0.375 | 100.124 | 100.13 | -0.002 | 0.29 |
4/30/2025 | 2.875 | 112.11 | 112.114 | 0.006 | 0.287 |
5/15/2025 | 2.125 | 108.256 | 108.262 | 0.002 | 0.293 |
5/31/2025 | 0.25 | 99.262 | 99.266 | 0.002 | 0.284 |
5/31/2025 | 2.875 | 112.166 | 112.172 | 0.002 | 0.294 |
6/30/2025 | 0.25 | 99.25 | 99.254 | 0.018 | 0.291 |
6/30/2025 | 2.75 | 112.024 | 112.03 | 0.008 | 0.301 |
7/31/2025 | 2.875 | 112.294 | 112.3 | 0.04 | 0.299 |
8/15/2025 | 2 | 108.172 | 108.176 | 0.032 | 0.31 |
8/15/2025 | 6.875 | 133.106 | 133.112 | 0.024 | 0.288 |
8/31/2025 | 2.75 | 112.14 | 112.144 | 0.036 | 0.309 |
9/30/2025 | 3 | 113.28 | 113.284 | 0.028 | 0.319 |
10/31/2025 | 3 | 114.014 | 114.02 | 0.714 | 0.328 |
11/15/2025 | 2.25 | 110.044 | 110.05 | 0.032 | 0.334 |
11/30/2025 | 2.875 | 113.18 | 113.184 | 0.036 | 0.334 |
12/31/2025 | 2.625 | 112.116 | 112.122 | 0.044 | 0.342 |
1/31/2026 | 2.625 | 112.156 | 112.162 | 0.042 | 0.353 |
2/15/2026 | 1.625 | 107.002 | 107.006 | 0.73 | 0.358 |
2/15/2026 | 6 | 131.12 | 131.124 | 0.048 | 0.341 |
2/28/2026 | 2.5 | 111.304 | 111.31 | 0.044 | 0.357 |
3/31/2026 | 2.25 | 110.206 | 110.212 | 0.044 | 0.367 |
4/30/2026 | 2.375 | 111.152 | 111.156 | 0.048 | 0.374 |
5/15/2026 | 1.625 | 107.05 | 107.054 | 0.044 | 0.385 |
5/31/2026 | 2.125 | 110.036 | 110.042 | 0.722 | 0.385 |
6/30/2026 | 1.875 | 108.24 | 108.244 | 0.046 | 0.39 |
7/31/2026 | 1.875 | 108.256 | 108.262 | 0.046 | 0.401 |
8/15/2026 | 1.5 | 106.182 | 106.186 | 0.046 | 0.407 |
8/15/2026 | 6.75 | 138.146 | 138.152 | 0.05 | 0.37 |
8/31/2026 | 1.375 | 105.262 | 105.266 | 0.046 | 0.413 |
9/30/2026 | 1.625 | 107.126 | 107.132 | 0.046 | 0.418 |
10/31/2026 | 1.625 | 107.144 | 107.15 | 0.052 | 0.425 |
11/15/2026 | 2 | 109.262 | 109.266 | 0.052 | 0.429 |
11/15/2026 | 6.5 | 138.102 | 138.106 | 0.058 | 0.386 |
11/30/2026 | 1.625 | 107.162 | 107.166 | 0.05 | 0.431 |
12/31/2026 | 1.75 | 108.11 | 108.114 | 0.05 | 0.44 |
1/31/2027 | 1.5 | 106.254 | 106.26 | 0.054 | 0.446 |
2/15/2027 | 2.25 | 111.23 | 111.234 | 0.058 | 0.445 |
2/15/2027 | 6.625 | 140.126 | 140.132 | 0.06 | 0.415 |
2/28/2027 | 1.125 | 104.116 | 104.122 | 0.056 | 0.455 |
3/31/2027 | 0.625 | 101.014 | 101.02 | 0.74 | 0.464 |
4/30/2027 | 0.5 | 100.056 | 100.062 | 0.742 | 0.471 |
5/15/2027 | 2.375 | 112.28 | 112.284 | 0.066 | 0.462 |
5/31/2027 | 0.5 | 100.044 | 100.05 | 0.742 | 0.477 |
6/30/2027 | 0.5 | 100.024 | 100.03 | 0.73 | 0.486 |
8/15/2027 | 2.25 | 112.106 | 112.116 | 0.07 | 0.477 |
8/15/2027 | 6.375 | 141.134 | 141.144 | 0.08 | 0.442 |
11/15/2027 | 2.25 | 112.2 | 112.21 | 0.068 | 0.495 |
11/15/2027 | 6.125 | 140.312 | 141.002 | 0.08 | 0.449 |
2/15/2028 | 2.75 | 116.206 | 116.216 | 0.074 | 0.511 |
5/15/2028 | 2.875 | 118 | 118.01 | 0.768 | 0.528 |
8/15/2028 | 2.875 | 118.134 | 118.144 | 0.09 | 0.544 |
8/15/2028 | 5.5 | 139.162 | 139.172 | 0.102 | 0.513 |
11/15/2028 | 3.125 | 120.274 | 120.284 | 0.092 | 0.561 |
11/15/2028 | 5.25 | 138.162 | 138.172 | 0.106 | 0.528 |
2/15/2029 | 2.625 | 117.04 | 117.05 | 0.778 | 0.578 |
2/15/2029 | 5.25 | 139.17 | 139.18 | 0.116 | 0.539 |
5/15/2029 | 2.375 | 115.114 | 115.124 | 0.098 | 0.588 |
8/15/2029 | 1.625 | 109.02 | 109.03 | 0.778 | 0.597 |
8/15/2029 | 6.125 | 149.124 | 149.134 | 0.808 | 0.552 |
11/15/2029 | 1.75 | 110.124 | 110.134 | 0.112 | 0.602 |
2/15/2030 | 1.5 | 108.034 | 108.044 | 0.792 | 0.625 |
5/15/2030 | 0.625 | 99.232 | 99.242 | 0.102 | 0.65 |
5/15/2030 | 6.25 | 154.012 | 154.022 | 0.816 | 0.593 |
2/15/2031 | 5.375 | 148.252 | 148.262 | 0.172 | 0.613 |
2/15/2036 | 4.5 | 153.146 | 153.156 | 0.976 | 0.836 |
2/15/2037 | 4.75 | 159.28 | 159.3 | 0.994 | 0.867 |
5/15/2037 | 5 | 164.136 | 164.156 | 1.01 | 0.876 |
2/15/2038 | 4.375 | 155.28 | 155.3 | 1.016 | 0.925 |
5/15/2038 | 4.5 | 158.07 | 158.09 | 1.02 | 0.945 |
2/15/2039 | 3.5 | 141.304 | 142.004 | 1.01 | 1.016 |
5/15/2039 | 4.25 | 154.314 | 155.014 | 1.034 | 1.03 |
8/15/2039 | 4.5 | 159.254 | 159.274 | 1.062 | 1.038 |
11/15/2039 | 4.375 | 157.246 | 157.266 | 1.062 | 1.061 |
2/15/2040 | 4.625 | 162.24 | 162.26 | 1.074 | 1.066 |
5/15/2040 | 1.125 | 99.13 | 99.15 | 0.984 | 1.155 |
5/15/2040 | 4.375 | 158.152 | 158.172 | 1.066 | 1.088 |
8/15/2040 | 3.875 | 149.174 | 149.194 | 1.07 | 1.114 |
11/15/2040 | 4.25 | 156.26 | 156.28 | 1.094 | 1.118 |
2/15/2041 | 4.75 | 166.15 | 166.17 | 1.118 | 1.124 |
5/15/2041 | 4.375 | 159.194 | 159.214 | 1.114 | 1.149 |
8/15/2041 | 3.75 | 147.296 | 147.316 | 1.096 | 1.176 |
11/15/2041 | 3.125 | 135.316 | 136.016 | 1.09 | 1.205 |
2/15/2042 | 3.125 | 136.092 | 136.112 | 1.08 | 1.208 |
5/15/2042 | 3 | 133.234 | 133.254 | 1.078 | 1.231 |
8/15/2042 | 2.75 | 128.266 | 128.286 | 1.082 | 1.25 |
11/15/2042 | 2.75 | 128.226 | 128.246 | 1.082 | 1.268 |
2/15/2043 | 3.125 | 136.056 | 136.076 | 1.772 | 1.275 |
5/15/2043 | 2.875 | 131.082 | 131.102 | 1.766 | 1.288 |
8/15/2043 | 3.625 | 146.226 | 146.246 | 1.116 | 1.28 |
11/15/2043 | 3.75 | 149.154 | 149.174 | 1.132 | 1.287 |
2/15/2044 | 3.625 | 147.02 | 147.04 | 1.814 | 1.3 |
5/15/2044 | 3.375 | 142.012 | 142.032 | 1.802 | 1.313 |
8/15/2044 | 3.125 | 136.314 | 137.014 | 1.122 | 1.325 |
11/15/2044 | 3 | 134.16 | 134.18 | 1.114 | 1.333 |
2/15/2045 | 2.5 | 123.292 | 123.312 | 1.102 | 1.351 |
5/15/2045 | 3 | 134.262 | 134.282 | 1.112 | 1.344 |
8/15/2045 | 2.875 | 132.102 | 132.122 | 1.786 | 1.35 |
11/15/2045 | 3 | 135.162 | 135.182 | 1.15 | 1.34 |
2/15/2046 | 2.5 | 124.164 | 124.184 | 1.122 | 1.36 |
5/15/2046 | 2.5 | 124.224 | 124.244 | 1.12 | 1.361 |
8/15/2046 | 2.25 | 119.084 | 119.104 | 1.8 | 1.367 |
11/15/2046 | 2.875 | 133.206 | 133.226 | 1.142 | 1.35 |
2/15/2047 | 3 | 136.28 | 136.3 | 1.154 | 1.344 |
5/15/2047 | 3 | 136.304 | 137.004 | 1.152 | 1.352 |
8/15/2047 | 2.75 | 131.086 | 131.106 | 1.816 | 1.363 |
11/15/2047 | 2.75 | 131.142 | 131.162 | 1.832 | 1.366 |
2/15/2048 | 3 | 137.182 | 137.202 | 1.172 | 1.36 |
5/15/2048 | 3.125 | 140.25 | 140.27 | 1.168 | 1.359 |
8/15/2048 | 3 | 138.042 | 138.062 | 1.848 | 1.36 |
11/15/2048 | 3.375 | 147.176 | 147.196 | 1.872 | 1.349 |
2/15/2049 | 3 | 138.212 | 138.232 | 1.172 | 1.361 |
5/15/2049 | 2.875 | 135.276 | 135.296 | 1.162 | 1.364 |
8/15/2049 | 2.25 | 120.26 | 120.28 | 1.136 | 1.377 |
11/15/2049 | 2.375 | 124.026 | 124.046 | 1.824 | 1.373 |
2/15/2050 | 2 | 115.032 | 115.052 | 1.81 | 1.375 |
5/15/2050 | 1.25 | 96.192 | 96.212 | 1.106 | 1.387 |