2020年7月8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 | -0.3925 |
7/31/2020 | 1.625 | 100.03 | 100.034 | 0.004 | -0.1831 |
7/31/2020 | 2 | 100.034 | 100.04 | 0.002 | -0.0675 |
7/31/2020 | 2.625 | 100.046 | 100.052 | unch. | -0.088 |
8/15/2020 | 1.5 | 100.044 | 100.05 | 0.004 | -0.037 |
8/15/2020 | 2.625 | 100.08 | 100.084 | unch. | 0.012 |
8/15/2020 | 8.75 | 100.276 | 100.282 | -0.01 | 0.062 |
8/31/2020 | 1.375 | 100.056 | 100.062 | 0.002 | 0.019 |
8/31/2020 | 2.125 | 100.092 | 100.096 | 0.002 | 0.009 |
8/31/2020 | 2.625 | 100.114 | 100.12 | unch. | 0.021 |
9/15/2020 | 1.375 | 100.074 | 100.08 | 0.002 | 0.022 |
9/30/2020 | 1.375 | 100.092 | 100.096 | 0.006 | 0.031 |
9/30/2020 | 2 | 100.136 | 100.142 | 0.002 | 0.036 |
9/30/2020 | 2.75 | 100.19 | 100.194 | unch. | 0.062 |
10/15/2020 | 1.625 | 100.13 | 100.134 | 0.004 | 0.049 |
10/31/2020 | 1.375 | 100.122 | 100.126 | 0.002 | 0.088 |
10/31/2020 | 1.75 | 100.16 | 100.164 | 0.004 | 0.085 |
10/31/2020 | 2.875 | 100.272 | 100.276 | 0.002 | 0.075 |
11/15/2020 | 1.75 | 100.18 | 100.184 | 0.004 | 0.1 |
11/15/2020 | 2.625 | 100.28 | 100.284 | 0.004 | 0.083 |
11/30/2020 | 1.625 | 100.184 | 100.19 | 0.002 | 0.115 |
11/30/2020 | 2 | 100.232 | 100.236 | 0.002 | 0.113 |
11/30/2020 | 2.75 | 101.006 | 101.012 | unch. | 0.108 |
12/15/2020 | 1.875 | 100.242 | 100.246 | 0.002 | 0.094 |
12/31/2020 | 1.75 | 100.242 | 100.246 | 0.002 | 0.123 |
12/31/2020 | 2.375 | 101.016 | 101.022 | 0.002 | 0.123 |
12/31/2020 | 2.5 | 101.034 | 101.04 | unch. | 0.133 |
1/15/2021 | 2 | 100.304 | 100.31 | unch. | 0.123 |
1/31/2021 | 1.375 | 100.216 | 100.222 | 0.002 | 0.133 |
1/31/2021 | 2.125 | 101.032 | 101.036 | 0.002 | 0.13 |
1/31/2021 | 2.5 | 101.1 | 101.104 | 0.004 | 0.129 |
2/15/2021 | 2.25 | 101.082 | 101.086 | 0.002 | 0.132 |
2/15/2021 | 3.625 | 102.024 | 102.03 | unch. | 0.142 |
2/15/2021 | 7.875 | 104.202 | 104.206 | -0.008 | 0.142 |
2/28/2021 | 1.125 | 100.2 | 100.204 | 0.006 | 0.13 |
2/28/2021 | 2 | 101.062 | 101.066 | 0.008 | 0.118 |
2/28/2021 | 2.5 | 101.162 | 101.166 | 0.002 | 0.133 |
3/15/2021 | 2.375 | 101.166 | 101.172 | 0.002 | 0.126 |
3/31/2021 | 1.25 | 100.256 | 100.262 | 0.004 | 0.12 |
3/31/2021 | 2.25 | 101.17 | 101.174 | 0.006 | 0.12 |
4/15/2021 | 2.375 | 101.224 | 101.23 | 0.004 | 0.134 |
4/30/2021 | 1.375 | 100.314 | 101 | 0.004 | 0.139 |
4/30/2021 | 2.25 | 101.214 | 101.22 | unch. | 0.164 |
5/15/2021 | 2.625 | 102.022 | 102.026 | -0.002 | 0.17 |
5/15/2021 | 3.125 | 102.16 | 102.164 | -0.002 | 0.164 |
5/15/2021 | 8.125 | 106.236 | 106.242 | -0.01 | 0.17 |
5/31/2021 | 1.375 | 101.022 | 101.026 | 0.002 | 0.158 |
5/31/2021 | 2 | 101.2 | 101.204 | unch. | 0.162 |
5/31/2021 | 2.125 | 101.236 | 101.242 | unch. | 0.155 |
6/15/2021 | 2.625 | 102.092 | 102.096 | 0.002 | 0.156 |
6/30/2021 | 1.125 | 100.296 | 100.302 | 0.004 | 0.155 |
6/30/2021 | 1.625 | 101.132 | 101.136 | unch. | 0.158 |
6/30/2021 | 2.125 | 101.29 | 101.294 | 0.006 | 0.153 |
7/15/2021 | 2.625 | 102.154 | 102.16 | 0.002 | 0.163 |
7/31/2021 | 1.125 | 101.002 | 101.006 | 0.686 | 0.159 |
7/31/2021 | 1.75 | 101.212 | 101.216 | 0.002 | 0.164 |
7/31/2021 | 2.25 | 102.062 | 102.066 | 0.002 | 0.162 |
8/15/2021 | 2.125 | 102.046 | 102.052 | 0.002 | 0.158 |
8/15/2021 | 2.75 | 102.266 | 102.272 | 0.002 | 0.158 |
8/15/2021 | 8.125 | 108.25 | 108.254 | -0.014 | 0.131 |
8/31/2021 | 1.125 | 101.03 | 101.034 | 0.008 | 0.154 |
8/31/2021 | 1.5 | 101.166 | 101.172 | 0.006 | 0.153 |
8/31/2021 | 2 | 102.03 | 102.034 | 0.006 | 0.154 |
9/15/2021 | 2.75 | 103.016 | 103.022 | 0.004 | 0.155 |
9/30/2021 | 1.125 | 101.054 | 101.06 | 0.008 | 0.156 |
9/30/2021 | 1.5 | 101.2 | 101.204 | 0.004 | 0.161 |
9/30/2021 | 2.125 | 102.124 | 102.13 | 0.002 | 0.161 |
10/15/2021 | 2.875 | 103.136 | 103.142 | 0.002 | 0.154 |
10/31/2021 | 1.25 | 101.134 | 101.14 | 0.004 | 0.151 |
10/31/2021 | 1.5 | 101.236 | 101.242 | 0.002 | 0.156 |
10/31/2021 | 2 | 102.126 | 102.132 | 0.002 | 0.154 |
11/15/2021 | 2 | 102.152 | 102.156 | 0.002 | 0.152 |
11/15/2021 | 2.875 | 103.21 | 103.214 | unch. | 0.152 |
11/15/2021 | 8 | 110.19 | 110.194 | -0.006 | 0.134 |
11/30/2021 | 1.5 | 101.274 | 101.28 | 0.004 | 0.152 |
11/30/2021 | 1.75 | 102.066 | 102.072 | 0.004 | 0.15 |
11/30/2021 | 1.875 | 102.12 | 102.124 | 0.004 | 0.157 |
12/15/2021 | 2.625 | 103.166 | 103.172 | 0.002 | 0.154 |
12/31/2021 | 1.625 | 102.05 | 102.054 | 0.006 | 0.151 |
12/31/2021 | 2 | 102.224 | 102.23 | 0.002 | 0.155 |
12/31/2021 | 2.125 | 102.282 | 102.286 | 0.002 | 0.158 |
1/15/2022 | 2.5 | 103.17 | 103.174 | 0.004 | 0.157 |
1/31/2022 | 1.375 | 101.282 | 101.286 | 0.008 | 0.156 |
1/31/2022 | 1.5 | 102.024 | 102.03 | 0.004 | 0.156 |
1/31/2022 | 1.875 | 102.212 | 102.216 | 0.008 | 0.155 |
2/15/2022 | 2 | 102.296 | 102.302 | 0.006 | 0.158 |
2/15/2022 | 2.5 | 103.23 | 103.234 | 0.008 | 0.164 |
2/28/2022 | 1.125 | 101.182 | 101.186 | 0.008 | 0.159 |
2/28/2022 | 1.75 | 102.19 | 102.194 | 0.008 | 0.16 |
2/28/2022 | 1.875 | 102.254 | 102.26 | 0.004 | 0.161 |
3/15/2022 | 2.375 | 103.226 | 103.232 | 0.006 | 0.159 |
3/31/2022 | 0.375 | 100.112 | 100.116 | 0.008 | 0.162 |
3/31/2022 | 1.75 | 102.232 | 102.236 | 0.008 | 0.159 |
3/31/2022 | 1.875 | 102.3 | 102.304 | 0.006 | 0.162 |
4/15/2022 | 2.25 | 103.214 | 103.22 | 0.004 | 0.16 |
4/30/2022 | 0.125 | 99.294 | 99.3 | 0.01 | 0.16 |
4/30/2022 | 1.75 | 102.276 | 102.282 | 0.004 | 0.154 |
4/30/2022 | 1.875 | 103.024 | 103.03 | 0.002 | 0.162 |
5/15/2022 | 1.75 | 102.296 | 102.302 | 0.004 | 0.156 |
5/15/2022 | 2.125 | 103.194 | 103.2 | 0.002 | 0.162 |
5/31/2022 | 0.125 | 99.292 | 99.296 | 0.006 | 0.162 |
5/31/2022 | 1.75 | 102.316 | 103.002 | 0.004 | 0.158 |
5/31/2022 | 1.875 | 103.072 | 103.076 | 0.002 | 0.159 |
6/15/2022 | 1.75 | 103.02 | 103.024 | 0.008 | 0.156 |
6/30/2022 | 0.125 | 99.292 | 99.296 | -0.004 | 0.161 |
6/30/2022 | 1.75 | 103.036 | 103.042 | unch. | 0.161 |
6/30/2022 | 2.125 | 103.28 | 103.284 | unch. | 0.152 |
7/15/2022 | 1.75 | 103.06 | 103.064 | 0.004 | 0.158 |
7/31/2022 | 1.875 | 103.162 | 103.166 | 0.002 | 0.161 |
7/31/2022 | 2 | 103.246 | 103.252 | 0 | 0.157 |
8/15/2022 | 1.5 | 102.256 | 102.262 | 0 | 0.155 |
8/15/2022 | 1.625 | 103.016 | 103.022 | -0.008 | 0.161 |
8/15/2022 | 7.25 | 114.282 | 114.286 | -0.014 | 0.147 |
8/31/2022 | 1.625 | 103.036 | 103.042 | unch. | 0.161 |
8/31/2022 | 1.875 | 103.206 | 103.212 | -0.008 | 0.162 |
9/15/2022 | 1.5 | 102.294 | 102.3 | 0.002 | 0.153 |
9/30/2022 | 1.75 | 103.16 | 103.164 | -0.004 | 0.168 |
9/30/2022 | 1.875 | 103.254 | 103.26 | unch. | 0.159 |
10/15/2022 | 1.375 | 102.23 | 102.234 | -0.002 | 0.166 |
10/31/2022 | 1.875 | 103.296 | 103.302 | -0.004 | 0.163 |
10/31/2022 | 2 | 104.066 | 104.072 | -0.004 | 0.166 |
11/15/2022 | 1.625 | 103.126 | 103.132 | -0.006 | 0.169 |
11/15/2022 | 7.625 | 117.166 | 117.172 | -0.016 | 0.148 |
11/30/2022 | 2 | 104.114 | 104.12 | -0.002 | 0.168 |
12/15/2022 | 1.625 | 103.172 | 103.176 | unch. | 0.161 |
12/31/2022 | 2.125 | 104.262 | 104.266 | -0.002 | 0.167 |
1/15/2023 | 1.5 | 103.102 | 103.106 | -0.004 | 0.171 |
1/31/2023 | 1.75 | 104.01 | 104.014 | unch. | 0.165 |
1/31/2023 | 2.375 | 105.196 | 105.202 | -0.006 | 0.169 |
2/15/2023 | 1.375 | 103.036 | 103.042 | 0.002 | 0.168 |
2/15/2023 | 2 | 104.234 | 104.24 | unch. | 0.169 |
2/15/2023 | 7.125 | 118.042 | 118.046 | -0.012 | 0.135 |
2/28/2023 | 1.5 | 103.156 | 103.162 | unch. | 0.17 |
2/28/2023 | 2.625 | 106.144 | 106.15 | -0.006 | 0.172 |
3/15/2023 | 0.5 | 100.274 | 100.28 | unch. | 0.173 |
3/31/2023 | 1.5 | 103.194 | 103.2 | unch. | 0.167 |
3/31/2023 | 2.5 | 106.1 | 106.104 | -0.002 | 0.173 |
4/15/2023 | 0.25 | 100.062 | 100.066 | unch. | 0.174 |
4/30/2023 | 1.625 | 104.014 | 104.02 | -0.002 | 0.175 |
4/30/2023 | 2.75 | 107.064 | 107.07 | -0.006 | 0.173 |
5/15/2023 | 0.125 | 99.266 | 99.272 | unch. | 0.177 |
5/15/2023 | 1.75 | 104.15 | 104.154 | -0.006 | 0.172 |
5/31/2023 | 1.625 | 104.052 | 104.056 | -0.008 | 0.176 |
5/31/2023 | 2.75 | 107.13 | 107.134 | -0.01 | 0.177 |
6/15/2023 | 0.25 | 100.062 | 100.066 | -0.004 | 0.178 |
6/30/2023 | 1.375 | 103.172 | 103.176 | -0.002 | 0.177 |
6/30/2023 | 2.625 | 107.074 | 107.08 | -0.01 | 0.181 |
7/31/2023 | 1.25 | 103.082 | 103.086 | -0.008 | 0.177 |
7/31/2023 | 2.75 | 107.262 | 107.266 | -0.004 | 0.181 |
8/15/2023 | 2.5 | 107.052 | 107.056 | -0.008 | 0.178 |
8/15/2023 | 6.25 | 118.252 | 118.256 | -0.03 | 0.169 |
8/31/2023 | 1.375 | 103.232 | 103.236 | -0.002 | 0.181 |
8/31/2023 | 2.75 | 108.004 | 108.01 | -0.006 | 0.187 |
9/30/2023 | 1.375 | 103.262 | 103.266 | -0.002 | 0.182 |
9/30/2023 | 2.875 | 108.196 | 108.202 | -0.006 | 0.19 |
10/31/2023 | 1.625 | 104.232 | 104.236 | 0 | 0.187 |
10/31/2023 | 2.875 | 108.266 | 108.272 | -0.006 | 0.191 |
11/15/2023 | 2.75 | 108.166 | 108.172 | -0.004 | 0.192 |
11/30/2023 | 2.125 | 106.162 | 106.166 | -0.002 | 0.195 |
11/30/2023 | 2.875 | 109.014 | 109.02 | unch. | 0.194 |
12/31/2023 | 2.25 | 107.026 | 107.032 | -0.004 | 0.199 |
12/31/2023 | 2.625 | 108.124 | 108.13 | -0.006 | 0.196 |
1/31/2024 | 2.5 | 108.044 | 108.05 | unch. | 0.2 |
2/15/2024 | 2.75 | 109.04 | 109.044 | unch. | 0.202 |
2/29/2024 | 2.125 | 106.302 | 106.306 | 0.002 | 0.207 |
2/29/2024 | 2.375 | 107.276 | 107.282 | 0.004 | 0.203 |
3/31/2024 | 2.125 | 107.026 | 107.032 | 0.002 | 0.211 |
4/30/2024 | 2 | 106.24 | 106.244 | unch. | 0.216 |
4/30/2024 | 2.25 | 107.224 | 107.23 | 0.002 | 0.215 |
5/15/2024 | 2.5 | 108.232 | 108.236 | unch. | 0.219 |
5/31/2024 | 2 | 106.28 | 106.284 | unch. | 0.222 |
6/30/2024 | 1.75 | 106.01 | 106.014 | 0.004 | 0.221 |
6/30/2024 | 2 | 107 | 107.004 | 0.684 | 0.226 |
7/31/2024 | 1.75 | 106.036 | 106.042 | 0.002 | 0.232 |
7/31/2024 | 2.125 | 107.202 | 107.206 | 0.002 | 0.231 |
8/15/2024 | 2.375 | 108.23 | 108.234 | 0.004 | 0.234 |
8/31/2024 | 1.25 | 104.046 | 104.052 | 0.002 | 0.24 |
8/31/2024 | 1.875 | 106.236 | 106.242 | 0.004 | 0.235 |
9/30/2024 | 1.5 | 105.086 | 105.092 | 0.01 | 0.242 |
9/30/2024 | 2.125 | 107.284 | 107.29 | 0.004 | 0.244 |
10/31/2024 | 1.5 | 105.112 | 105.116 | 0.008 | 0.247 |
10/31/2024 | 2.25 | 108.176 | 108.182 | 0.002 | 0.249 |
11/15/2024 | 2.25 | 108.2 | 108.204 | 0.004 | 0.252 |
11/15/2024 | 7.5 | 131.122 | 131.126 | -0.012 | 0.241 |
11/30/2024 | 1.5 | 105.134 | 105.14 | 0.004 | 0.255 |
11/30/2024 | 2.125 | 108.046 | 108.052 | 0.002 | 0.255 |
12/31/2024 | 1.75 | 106.196 | 106.202 | 0.006 | 0.258 |
12/31/2024 | 2.25 | 108.27 | 108.274 | 0.004 | 0.258 |
1/31/2025 | 1.375 | 105.006 | 105.012 | 0.69 | 0.263 |
1/31/2025 | 2.5 | 110.042 | 110.046 | 0.006 | 0.26 |
2/15/2025 | 2 | 107.294 | 107.3 | 0.01 | 0.263 |
2/15/2025 | 7.625 | 133.222 | 133.226 | -0.01 | 0.252 |
2/28/2025 | 1.125 | 103.312 | 103.316 | 0.016 | 0.26 |
2/28/2025 | 2.75 | 111.14 | 111.144 | 0.01 | 0.267 |
3/31/2025 | 0.5 | 101.02 | 101.024 | 0.02 | 0.27 |
3/31/2025 | 2.625 | 111.01 | 111.014 | 0.694 | 0.271 |
4/30/2025 | 0.375 | 100.144 | 100.15 | 0.02 | 0.277 |
4/30/2025 | 2.875 | 112.122 | 112.126 | 0.012 | 0.278 |
5/15/2025 | 2.125 | 108.27 | 108.274 | 0.014 | 0.285 |
5/31/2025 | 0.25 | 99.274 | 99.28 | 0.012 | 0.276 |
5/31/2025 | 2.875 | 112.182 | 112.186 | 0.016 | 0.283 |
6/30/2025 | 0.25 | 99.252 | 99.256 | 0.002 | 0.29 |
6/30/2025 | 2.75 | 112.026 | 112.032 | 0.002 | 0.298 |
7/31/2025 | 2.875 | 112.286 | 112.292 | -0.008 | 0.302 |
8/15/2025 | 2 | 108.17 | 108.174 | -0.002 | 0.31 |
8/15/2025 | 6.875 | 133.1 | 133.104 | -0.006 | 0.289 |
8/31/2025 | 2.75 | 112.136 | 112.142 | -0.004 | 0.309 |
9/30/2025 | 3 | 113.276 | 113.282 | -0.004 | 0.32 |
10/31/2025 | 3 | 114.014 | 114.02 | unch. | 0.326 |
11/15/2025 | 2.25 | 110.042 | 110.046 | -0.002 | 0.335 |
11/30/2025 | 2.875 | 113.176 | 113.182 | -0.004 | 0.334 |
12/31/2025 | 2.625 | 112.112 | 112.116 | -0.004 | 0.343 |
1/31/2026 | 2.625 | 112.15 | 112.154 | -0.006 | 0.356 |
2/15/2026 | 1.625 | 106.314 | 107 | -0.688 | 0.362 |
2/15/2026 | 6 | 131.094 | 131.1 | -0.026 | 0.35 |
2/28/2026 | 2.5 | 111.294 | 111.3 | -0.01 | 0.361 |
3/31/2026 | 2.25 | 110.2 | 110.204 | -0.006 | 0.37 |
4/30/2026 | 2.375 | 111.14 | 111.144 | -0.012 | 0.38 |
5/15/2026 | 1.625 | 107.04 | 107.044 | -0.01 | 0.389 |
5/31/2026 | 2.125 | 110.026 | 110.032 | -0.01 | 0.39 |
6/30/2026 | 1.875 | 108.224 | 108.23 | -0.016 | 0.397 |
7/31/2026 | 1.875 | 108.244 | 108.25 | -0.012 | 0.407 |
8/15/2026 | 1.5 | 106.17 | 106.174 | -0.012 | 0.412 |
8/15/2026 | 6.75 | 138.126 | 138.132 | -0.02 | 0.376 |
8/31/2026 | 1.375 | 105.252 | 105.256 | -0.01 | 0.417 |
9/30/2026 | 1.625 | 107.116 | 107.122 | -0.01 | 0.422 |
10/31/2026 | 1.625 | 107.132 | 107.136 | -0.012 | 0.43 |
11/15/2026 | 2 | 109.25 | 109.254 | -0.012 | 0.434 |
11/15/2026 | 6.5 | 138.08 | 138.084 | -0.022 | 0.393 |
11/30/2026 | 1.625 | 107.152 | 107.156 | -0.01 | 0.436 |
12/31/2026 | 1.75 | 108.1 | 108.104 | -0.01 | 0.444 |
1/31/2027 | 1.5 | 106.236 | 106.242 | -0.018 | 0.453 |
2/15/2027 | 2.25 | 111.21 | 111.214 | -0.02 | 0.453 |
2/15/2027 | 6.625 | 140.1 | 140.104 | -0.026 | 0.424 |
2/28/2027 | 1.125 | 104.102 | 104.106 | -0.014 | 0.462 |
3/31/2027 | 0.625 | 101.002 | 101.006 | -0.012 | 0.47 |
4/30/2027 | 0.5 | 100.042 | 100.046 | -0.014 | 0.478 |
5/15/2027 | 2.375 | 112.256 | 112.262 | -0.024 | 0.471 |
5/31/2027 | 0.5 | 100.026 | 100.032 | -0.018 | 0.485 |
6/30/2027 | 0.5 | 100.022 | 100.026 | -0.002 | 0.488 |
8/15/2027 | 2.25 | 112.092 | 112.102 | -0.014 | 0.483 |
8/15/2027 | 6.375 | 141.112 | 141.122 | -0.022 | 0.448 |
11/15/2027 | 2.25 | 112.184 | 112.194 | -0.016 | 0.501 |
11/15/2027 | 6.125 | 140.29 | 140.3 | -0.022 | 0.456 |
2/15/2028 | 2.75 | 116.192 | 116.202 | -0.014 | 0.516 |
5/15/2028 | 2.875 | 117.304 | 117.314 | -0.696 | 0.533 |
8/15/2028 | 2.875 | 118.122 | 118.132 | -0.012 | 0.548 |
8/15/2028 | 5.5 | 139.134 | 139.144 | -0.028 | 0.52 |
11/15/2028 | 3.125 | 120.264 | 120.274 | -0.01 | 0.564 |
11/15/2028 | 5.25 | 138.136 | 138.146 | -0.026 | 0.534 |
2/15/2029 | 2.625 | 117.032 | 117.042 | -0.008 | 0.58 |
2/15/2029 | 5.25 | 139.142 | 139.152 | -0.028 | 0.546 |
5/15/2029 | 2.375 | 115.102 | 115.112 | -0.012 | 0.592 |
8/15/2029 | 1.625 | 109.01 | 109.02 | -0.01 | 0.6 |
8/15/2029 | 6.125 | 149.096 | 149.106 | -0.028 | 0.558 |
11/15/2029 | 1.75 | 110.112 | 110.122 | -0.012 | 0.606 |
2/15/2030 | 1.5 | 108.022 | 108.032 | -0.012 | 0.629 |
5/15/2030 | 0.625 | 99.216 | 99.226 | -0.016 | 0.655 |
5/15/2030 | 6.25 | 153.304 | 153.314 | -0.708 | 0.598 |
2/15/2031 | 5.375 | 148.184 | 148.194 | -0.068 | 0.628 |
2/15/2036 | 4.5 | 153.096 | 153.106 | -0.05 | 0.844 |
2/15/2037 | 4.75 | 159.234 | 159.254 | -0.046 | 0.873 |
5/15/2037 | 5 | 164.086 | 164.106 | -0.05 | 0.883 |
2/15/2038 | 4.375 | 155.234 | 155.254 | -0.046 | 0.931 |
5/15/2038 | 4.5 | 158.024 | 158.044 | -0.046 | 0.951 |
2/15/2039 | 3.5 | 141.266 | 141.286 | -0.038 | 1.021 |
5/15/2039 | 4.25 | 154.282 | 154.302 | -0.032 | 1.034 |
8/15/2039 | 4.5 | 159.214 | 159.234 | -0.04 | 1.043 |
11/15/2039 | 4.375 | 157.204 | 157.224 | -0.042 | 1.067 |
2/15/2040 | 4.625 | 162.186 | 162.206 | -0.054 | 1.073 |
5/15/2040 | 1.125 | 99.124 | 99.144 | -0.006 | 1.156 |
5/15/2040 | 4.375 | 158.136 | 158.156 | -0.016 | 1.09 |
8/15/2040 | 3.875 | 149.15 | 149.17 | -0.024 | 1.117 |
11/15/2040 | 4.25 | 156.234 | 156.254 | -0.026 | 1.121 |
2/15/2041 | 4.75 | 166.132 | 166.152 | -0.018 | 1.126 |
5/15/2041 | 4.375 | 159.192 | 159.212 | -0.002 | 1.149 |
8/15/2041 | 3.75 | 147.294 | 147.314 | -0.002 | 1.176 |
11/15/2041 | 3.125 | 135.314 | 136.014 | -0.002 | 1.205 |
2/15/2042 | 3.125 | 136.102 | 136.122 | 0.01 | 1.207 |
5/15/2042 | 3 | 133.244 | 133.264 | 0.01 | 1.23 |
8/15/2042 | 2.75 | 128.264 | 128.284 | -0.002 | 1.25 |
11/15/2042 | 2.75 | 128.224 | 128.244 | -0.002 | 1.268 |
2/15/2043 | 3.125 | 136.06 | 136.08 | 0.004 | 1.274 |
5/15/2043 | 2.875 | 131.076 | 131.096 | -0.006 | 1.289 |
8/15/2043 | 3.625 | 146.226 | 146.246 | unch. | 1.28 |
11/15/2043 | 3.75 | 149.152 | 149.172 | -0.002 | 1.287 |
2/15/2044 | 3.625 | 147.012 | 147.032 | -0.008 | 1.301 |
5/15/2044 | 3.375 | 142.006 | 142.026 | -0.006 | 1.314 |
8/15/2044 | 3.125 | 136.316 | 137.016 | 0.002 | 1.324 |
11/15/2044 | 3 | 134.16 | 134.18 | unch. | 1.333 |
2/15/2045 | 2.5 | 123.294 | 123.314 | 0.002 | 1.351 |
5/15/2045 | 3 | 134.28 | 134.3 | 0.018 | 1.342 |
8/15/2045 | 2.875 | 132.122 | 132.142 | 0.02 | 1.347 |
11/15/2045 | 3 | 135.122 | 135.142 | -0.04 | 1.345 |
2/15/2046 | 2.5 | 124.144 | 124.164 | -0.02 | 1.363 |
5/15/2046 | 2.5 | 124.204 | 124.224 | -0.02 | 1.363 |
8/15/2046 | 2.25 | 119.056 | 119.076 | -0.028 | 1.371 |
11/15/2046 | 2.875 | 133.184 | 133.204 | -0.022 | 1.353 |
2/15/2047 | 3 | 136.256 | 136.276 | -0.024 | 1.347 |
5/15/2047 | 3 | 136.286 | 136.306 | -0.018 | 1.354 |
8/15/2047 | 2.75 | 131.074 | 131.094 | -0.012 | 1.365 |
11/15/2047 | 2.75 | 131.134 | 131.154 | -0.008 | 1.367 |
2/15/2048 | 3 | 137.16 | 137.18 | -0.022 | 1.363 |
5/15/2048 | 3.125 | 140.242 | 140.262 | -0.008 | 1.359 |
8/15/2048 | 3 | 138.024 | 138.044 | -0.018 | 1.362 |
11/15/2048 | 3.375 | 147.164 | 147.184 | -0.012 | 1.35 |
2/15/2049 | 3 | 138.2 | 138.22 | -0.012 | 1.362 |
5/15/2049 | 2.875 | 135.27 | 135.29 | -0.006 | 1.365 |
8/15/2049 | 2.25 | 120.244 | 120.264 | -0.016 | 1.379 |
11/15/2049 | 2.375 | 124.016 | 124.036 | -0.01 | 1.374 |
2/15/2050 | 2 | 115.01 | 115.03 | -0.022 | 1.377 |
5/15/2050 | 1.25 | 96.164 | 96.184 | -0.028 | 1.391 |