2020年7月9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 | 100.004 | -0.004 | 0.3601 |
7/31/2020 | 1.625 | 100.022 | 100.026 | -0.008 | 0.1344 |
7/31/2020 | 2 | 100.026 | 100.032 | -0.008 | 0.2374 |
7/31/2020 | 2.625 | 100.042 | 100.046 | -0.004 | 0.051 |
8/15/2020 | 1.5 | 100.04 | 100.044 | -0.004 | 0.078 |
8/15/2020 | 2.625 | 100.074 | 100.08 | -0.006 | 0.096 |
8/15/2020 | 8.75 | 100.264 | 100.27 | -0.012 | 0.21 |
8/31/2020 | 1.375 | 100.05 | 100.054 | -0.006 | 0.158 |
8/31/2020 | 2.125 | 100.084 | 100.09 | -0.008 | 0.133 |
8/31/2020 | 2.625 | 100.104 | 100.11 | -0.01 | 0.19 |
9/15/2020 | 1.375 | 100.07 | 100.074 | -0.004 | 0.087 |
9/30/2020 | 1.375 | 100.086 | 100.092 | -0.006 | 0.084 |
9/30/2020 | 2 | 100.13 | 100.134 | -0.006 | 0.116 |
9/30/2020 | 2.75 | 100.182 | 100.186 | -0.008 | 0.133 |
10/15/2020 | 1.625 | 100.124 | 100.13 | -0.006 | 0.091 |
10/31/2020 | 1.375 | 100.116 | 100.122 | -0.006 | 0.128 |
10/31/2020 | 1.75 | 100.154 | 100.16 | -0.006 | 0.121 |
10/31/2020 | 2.875 | 100.262 | 100.266 | -0.01 | 0.151 |
11/15/2020 | 1.75 | 100.176 | 100.182 | -0.004 | 0.109 |
11/15/2020 | 2.625 | 100.272 | 100.276 | -0.008 | 0.13 |
11/30/2020 | 1.625 | 100.182 | 100.186 | -0.002 | 0.124 |
11/30/2020 | 2 | 100.23 | 100.234 | -0.002 | 0.119 |
11/30/2020 | 2.75 | 101.002 | 101.006 | -0.004 | 0.129 |
12/15/2020 | 1.875 | 100.24 | 100.244 | -0.002 | 0.101 |
12/31/2020 | 1.75 | 100.236 | 100.242 | -0.006 | 0.146 |
12/31/2020 | 2.375 | 101.012 | 101.016 | -0.004 | 0.143 |
12/31/2020 | 2.5 | 101.032 | 101.036 | -0.002 | 0.136 |
1/15/2021 | 2 | 100.302 | 100.306 | -0.002 | 0.128 |
1/31/2021 | 1.375 | 100.216 | 100.222 | unch. | 0.127 |
1/31/2021 | 2.125 | 101.03 | 101.034 | -0.002 | 0.134 |
1/31/2021 | 2.5 | 101.094 | 101.1 | -0.006 | 0.145 |
2/15/2021 | 2.25 | 101.08 | 101.084 | -0.002 | 0.135 |
2/15/2021 | 3.625 | 102.02 | 102.024 | -0.004 | 0.152 |
2/15/2021 | 7.875 | 104.192 | 104.196 | -0.01 | 0.158 |
2/28/2021 | 1.125 | 100.194 | 100.2 | -0.006 | 0.15 |
2/28/2021 | 2 | 101.056 | 101.062 | -0.006 | 0.135 |
2/28/2021 | 2.5 | 101.156 | 101.162 | -0.006 | 0.147 |
3/15/2021 | 2.375 | 101.164 | 101.17 | -0.002 | 0.128 |
3/31/2021 | 1.25 | 100.254 | 100.26 | -0.002 | 0.127 |
3/31/2021 | 2.25 | 101.164 | 101.17 | -0.006 | 0.133 |
4/15/2021 | 2.375 | 101.224 | 101.23 | unch. | 0.126 |
4/30/2021 | 1.375 | 100.312 | 100.316 | -0.002 | 0.144 |
4/30/2021 | 2.25 | 101.222 | 101.226 | 0.008 | 0.128 |
5/15/2021 | 2.625 | 102.02 | 102.024 | -0.002 | 0.171 |
5/15/2021 | 3.125 | 102.154 | 102.16 | -0.006 | 0.173 |
5/15/2021 | 8.125 | 106.23 | 106.234 | -0.006 | 0.172 |
5/31/2021 | 1.375 | 101.02 | 101.024 | -0.002 | 0.163 |
5/31/2021 | 2 | 101.196 | 101.202 | -0.004 | 0.165 |
5/31/2021 | 2.125 | 101.234 | 101.24 | -0.002 | 0.158 |
6/15/2021 | 2.625 | 102.094 | 102.1 | 0.002 | 0.14 |
6/30/2021 | 1.125 | 100.3 | 100.304 | 0.004 | 0.144 |
6/30/2021 | 1.625 | 101.132 | 101.136 | unch. | 0.154 |
6/30/2021 | 2.125 | 101.286 | 101.292 | -0.004 | 0.155 |
7/15/2021 | 2.625 | 102.154 | 102.16 | unch. | 0.156 |
7/31/2021 | 1.125 | 101.004 | 101.01 | 0.002 | 0.149 |
7/31/2021 | 1.75 | 101.214 | 101.22 | 0.002 | 0.153 |
7/31/2021 | 2.25 | 102.062 | 102.066 | unch. | 0.157 |
8/15/2021 | 2.125 | 102.044 | 102.05 | -0.002 | 0.16 |
8/15/2021 | 2.75 | 102.264 | 102.27 | -0.002 | 0.159 |
8/15/2021 | 8.125 | 108.246 | 108.252 | -0.004 | 0.119 |
8/31/2021 | 1.125 | 101.026 | 101.032 | -0.004 | 0.159 |
8/31/2021 | 1.5 | 101.164 | 101.17 | -0.002 | 0.157 |
8/31/2021 | 2 | 102.03 | 102.034 | unch. | 0.15 |
9/15/2021 | 2.75 | 103.016 | 103.022 | unch. | 0.149 |
9/30/2021 | 1.125 | 101.056 | 101.062 | 0.002 | 0.147 |
9/30/2021 | 1.5 | 101.202 | 101.206 | 0.002 | 0.152 |
9/30/2021 | 2.125 | 102.124 | 102.13 | unch. | 0.156 |
10/15/2021 | 2.875 | 103.134 | 103.14 | -0.002 | 0.154 |
10/31/2021 | 1.25 | 101.134 | 101.14 | unch. | 0.149 |
10/31/2021 | 1.5 | 101.236 | 101.242 | unch. | 0.153 |
10/31/2021 | 2 | 102.126 | 102.132 | unch. | 0.151 |
11/15/2021 | 2 | 102.152 | 102.156 | unch. | 0.148 |
11/15/2021 | 2.875 | 103.206 | 103.212 | -0.004 | 0.153 |
11/15/2021 | 8 | 110.182 | 110.186 | -0.008 | 0.136 |
11/30/2021 | 1.5 | 101.274 | 101.28 | unch. | 0.15 |
11/30/2021 | 1.75 | 102.07 | 102.074 | 0.004 | 0.141 |
11/30/2021 | 1.875 | 102.124 | 102.13 | 0.004 | 0.142 |
12/15/2021 | 2.625 | 103.17 | 103.174 | 0.004 | 0.144 |
12/31/2021 | 1.625 | 102.052 | 102.056 | 0.002 | 0.143 |
12/31/2021 | 2 | 102.226 | 102.232 | 0.002 | 0.146 |
12/31/2021 | 2.125 | 102.284 | 102.29 | 0.002 | 0.149 |
1/15/2022 | 2.5 | 103.172 | 103.176 | 0.002 | 0.148 |
1/31/2022 | 1.375 | 101.284 | 101.29 | 0.002 | 0.149 |
1/31/2022 | 1.5 | 102.026 | 102.032 | 0.002 | 0.149 |
1/31/2022 | 1.875 | 102.214 | 102.22 | 0.002 | 0.147 |
2/15/2022 | 2 | 102.302 | 102.306 | 0.006 | 0.145 |
2/15/2022 | 2.5 | 103.234 | 103.24 | 0.004 | 0.151 |
2/28/2022 | 1.125 | 101.186 | 101.192 | 0.004 | 0.148 |
2/28/2022 | 1.75 | 102.196 | 102.202 | 0.006 | 0.143 |
2/28/2022 | 1.875 | 102.262 | 102.266 | 0.008 | 0.144 |
3/15/2022 | 2.375 | 103.23 | 103.234 | 0.004 | 0.151 |
3/31/2022 | 0.375 | 100.12 | 100.124 | 0.008 | 0.148 |
3/31/2022 | 1.75 | 102.234 | 102.24 | 0.002 | 0.152 |
3/31/2022 | 1.875 | 102.304 | 102.31 | 0.004 | 0.15 |
4/15/2022 | 2.25 | 103.216 | 103.222 | 0.002 | 0.153 |
4/30/2022 | 0.125 | 99.3 | 99.304 | 0.006 | 0.151 |
4/30/2022 | 1.75 | 102.28 | 102.284 | 0.004 | 0.148 |
4/30/2022 | 1.875 | 103.032 | 103.036 | 0.008 | 0.147 |
5/15/2022 | 1.75 | 102.3 | 102.304 | 0.004 | 0.149 |
5/15/2022 | 2.125 | 103.196 | 103.202 | 0.002 | 0.155 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.004 | 0.154 |
5/31/2022 | 1.75 | 103 | 103.004 | 0.684 | 0.152 |
5/31/2022 | 1.875 | 103.076 | 103.082 | 0.004 | 0.149 |
6/15/2022 | 1.75 | 103.022 | 103.026 | 0.002 | 0.15 |
6/30/2022 | 0.125 | 99.302 | 99.306 | 0.01 | 0.145 |
6/30/2022 | 1.75 | 103.032 | 103.036 | -0.004 | 0.167 |
6/30/2022 | 2.125 | 103.274 | 103.28 | -0.006 | 0.157 |
7/15/2022 | 1.75 | 103.056 | 103.062 | -0.004 | 0.16 |
7/31/2022 | 1.875 | 103.16 | 103.164 | -0.002 | 0.163 |
7/31/2022 | 2 | 103.246 | 103.252 | 0 | 0.155 |
8/15/2022 | 1.5 | 102.256 | 102.262 | 0 | 0.154 |
8/15/2022 | 1.625 | 103.026 | 103.032 | 0.01 | 0.145 |
8/15/2022 | 7.25 | 114.292 | 114.296 | 0.01 | 0.125 |
8/31/2022 | 1.625 | 103.042 | 103.046 | 0.006 | 0.152 |
8/31/2022 | 1.875 | 103.222 | 103.226 | 0.016 | 0.139 |
9/15/2022 | 1.5 | 102.3 | 102.304 | 0.006 | 0.144 |
9/30/2022 | 1.75 | 103.174 | 103.18 | 0.014 | 0.145 |
9/30/2022 | 1.875 | 103.262 | 103.266 | 0.008 | 0.147 |
10/15/2022 | 1.375 | 102.246 | 102.252 | 0.016 | 0.141 |
10/31/2022 | 1.875 | 103.312 | 103.316 | 0.016 | 0.141 |
10/31/2022 | 2 | 104.084 | 104.09 | 0.018 | 0.141 |
11/15/2022 | 1.625 | 103.144 | 103.15 | 0.018 | 0.145 |
11/15/2022 | 7.625 | 117.18 | 117.184 | 0.014 | 0.125 |
11/30/2022 | 2 | 104.132 | 104.136 | 0.018 | 0.143 |
12/15/2022 | 1.625 | 103.186 | 103.192 | 0.014 | 0.141 |
12/31/2022 | 2.125 | 104.28 | 104.284 | 0.018 | 0.143 |
1/15/2023 | 1.5 | 103.12 | 103.124 | 0.018 | 0.148 |
1/31/2023 | 1.75 | 104.024 | 104.03 | 0.014 | 0.146 |
1/31/2023 | 2.375 | 105.212 | 105.216 | 0.016 | 0.149 |
2/15/2023 | 1.375 | 103.056 | 103.062 | 0.02 | 0.143 |
2/15/2023 | 2 | 104.254 | 104.26 | 0.02 | 0.144 |
2/15/2023 | 7.125 | 118.056 | 118.062 | 0.014 | 0.112 |
2/28/2023 | 1.5 | 103.18 | 103.184 | 0.024 | 0.142 |
2/28/2023 | 2.625 | 106.17 | 106.174 | 0.026 | 0.141 |
3/15/2023 | 0.5 | 100.302 | 100.306 | 0.028 | 0.141 |
3/31/2023 | 1.5 | 103.216 | 103.222 | 0.022 | 0.14 |
3/31/2023 | 2.5 | 106.122 | 106.126 | 0.022 | 0.146 |
4/15/2023 | 0.25 | 100.086 | 100.092 | 0.024 | 0.145 |
4/30/2023 | 1.625 | 104.036 | 104.042 | 0.022 | 0.149 |
4/30/2023 | 2.75 | 107.086 | 107.092 | 0.022 | 0.147 |
5/15/2023 | 0.125 | 99.294 | 99.3 | 0.028 | 0.147 |
5/15/2023 | 1.75 | 104.176 | 104.182 | 0.026 | 0.141 |
5/31/2023 | 1.625 | 104.082 | 104.086 | 0.03 | 0.143 |
5/31/2023 | 2.75 | 107.156 | 107.162 | 0.026 | 0.146 |
6/15/2023 | 0.25 | 100.09 | 100.094 | 0.028 | 0.149 |
6/30/2023 | 1.375 | 103.2 | 103.204 | 0.028 | 0.147 |
6/30/2023 | 2.625 | 107.106 | 107.112 | 0.032 | 0.146 |
7/15/2023 | 0.125 | 99.274 | 99.28 | n.a. | 0.167 |
7/31/2023 | 1.25 | 103.1 | 103.104 | 0.018 | 0.159 |
7/31/2023 | 2.75 | 107.29 | 107.294 | 0.028 | 0.152 |
8/15/2023 | 2.5 | 107.082 | 107.086 | 0.03 | 0.147 |
8/15/2023 | 6.25 | 118.264 | 118.27 | 0.012 | 0.153 |
8/31/2023 | 1.375 | 103.262 | 103.266 | 0.03 | 0.151 |
8/31/2023 | 2.75 | 108.032 | 108.036 | 0.028 | 0.159 |
9/30/2023 | 1.375 | 103.29 | 103.294 | 0.028 | 0.155 |
9/30/2023 | 2.875 | 108.226 | 108.232 | 0.03 | 0.16 |
10/31/2023 | 1.625 | 104.262 | 104.266 | 0.03 | 0.158 |
10/31/2023 | 2.875 | 108.294 | 108.3 | 0.028 | 0.164 |
11/15/2023 | 2.75 | 108.194 | 108.2 | 0.028 | 0.166 |
11/30/2023 | 2.125 | 106.192 | 106.196 | 0.03 | 0.167 |
11/30/2023 | 2.875 | 109.042 | 109.046 | 0.028 | 0.168 |
12/31/2023 | 2.25 | 107.056 | 107.062 | 0.03 | 0.171 |
12/31/2023 | 2.625 | 108.152 | 108.156 | 0.028 | 0.17 |
1/31/2024 | 2.5 | 108.066 | 108.072 | 0.022 | 0.179 |
2/15/2024 | 2.75 | 109.064 | 109.07 | 0.024 | 0.179 |
2/29/2024 | 2.125 | 107.01 | 107.014 | 0.708 | 0.182 |
2/29/2024 | 2.375 | 107.302 | 107.306 | 0.026 | 0.181 |
3/31/2024 | 2.125 | 107.054 | 107.06 | 0.028 | 0.187 |
4/30/2024 | 2 | 106.27 | 106.274 | 0.03 | 0.191 |
4/30/2024 | 2.25 | 107.252 | 107.256 | 0.028 | 0.192 |
5/15/2024 | 2.5 | 108.256 | 108.262 | 0.024 | 0.198 |
5/31/2024 | 2 | 106.31 | 106.314 | 0.03 | 0.197 |
6/30/2024 | 1.75 | 106.034 | 106.04 | 0.024 | 0.201 |
6/30/2024 | 2 | 107.026 | 107.032 | 0.026 | 0.204 |
7/31/2024 | 1.75 | 106.064 | 106.07 | 0.028 | 0.21 |
7/31/2024 | 2.125 | 107.23 | 107.234 | 0.028 | 0.21 |
8/15/2024 | 2.375 | 108.26 | 108.264 | 0.03 | 0.211 |
8/31/2024 | 1.25 | 104.076 | 104.082 | 0.03 | 0.217 |
8/31/2024 | 1.875 | 106.27 | 106.274 | 0.034 | 0.211 |
9/30/2024 | 1.5 | 105.116 | 105.122 | 0.03 | 0.219 |
9/30/2024 | 2.125 | 107.316 | 108.002 | 0.032 | 0.219 |
10/31/2024 | 1.5 | 105.144 | 105.15 | 0.032 | 0.223 |
10/31/2024 | 2.25 | 108.206 | 108.212 | 0.03 | 0.227 |
11/15/2024 | 2.25 | 108.232 | 108.236 | 0.032 | 0.228 |
11/15/2024 | 7.5 | 131.16 | 131.164 | 0.038 | 0.214 |
11/30/2024 | 1.5 | 105.166 | 105.172 | 0.032 | 0.231 |
11/30/2024 | 2.125 | 108.08 | 108.084 | 0.034 | 0.232 |
12/31/2024 | 1.75 | 106.224 | 106.23 | 0.028 | 0.239 |
12/31/2024 | 2.25 | 108.296 | 108.302 | 0.026 | 0.238 |
1/31/2025 | 1.375 | 105.032 | 105.036 | 0.026 | 0.245 |
1/31/2025 | 2.5 | 110.072 | 110.076 | 0.03 | 0.239 |
2/15/2025 | 2 | 108.004 | 108.01 | 0.71 | 0.243 |
2/15/2025 | 7.625 | 133.26 | 133.264 | 0.038 | 0.227 |
2/28/2025 | 1.125 | 104.02 | 104.024 | 0.708 | 0.241 |
2/28/2025 | 2.75 | 111.17 | 111.174 | 0.03 | 0.246 |
3/31/2025 | 0.5 | 101.05 | 101.054 | 0.03 | 0.25 |
3/31/2025 | 2.625 | 111.04 | 111.044 | 0.03 | 0.251 |
4/30/2025 | 0.375 | 100.174 | 100.18 | 0.03 | 0.257 |
4/30/2025 | 2.875 | 112.154 | 112.16 | 0.032 | 0.257 |
5/15/2025 | 2.125 | 108.306 | 108.312 | 0.036 | 0.26 |
5/31/2025 | 0.25 | 99.31 | 99.314 | 0.036 | 0.253 |
5/31/2025 | 2.875 | 112.216 | 112.222 | 0.034 | 0.261 |
6/30/2025 | 0.25 | 99.282 | 99.286 | 0.03 | 0.271 |
6/30/2025 | 2.75 | 112.074 | 112.08 | 0.048 | 0.269 |
7/31/2025 | 2.875 | 113.004 | 113.01 | 0.718 | 0.279 |
8/15/2025 | 2 | 108.21 | 108.214 | 0.04 | 0.286 |
8/15/2025 | 6.875 | 133.146 | 133.152 | 0.046 | 0.261 |
8/31/2025 | 2.75 | 112.174 | 112.18 | 0.038 | 0.287 |
9/30/2025 | 3 | 114 | 114.004 | 0.724 | 0.294 |
10/31/2025 | 3 | 114.054 | 114.06 | 0.04 | 0.303 |
11/15/2025 | 2.25 | 110.086 | 110.092 | 0.044 | 0.309 |
11/30/2025 | 2.875 | 113.22 | 113.224 | 0.044 | 0.31 |
12/31/2025 | 2.625 | 112.154 | 112.16 | 0.042 | 0.319 |
1/31/2026 | 2.625 | 112.196 | 112.202 | 0.046 | 0.329 |
2/15/2026 | 1.625 | 107.044 | 107.05 | 0.73 | 0.334 |
2/15/2026 | 6 | 131.152 | 131.156 | 0.058 | 0.32 |
2/28/2026 | 2.5 | 112.024 | 112.03 | 0.73 | 0.334 |
3/31/2026 | 2.25 | 110.25 | 110.254 | 0.05 | 0.344 |
4/30/2026 | 2.375 | 111.206 | 111.212 | 0.066 | 0.345 |
5/15/2026 | 1.625 | 107.106 | 107.112 | 0.066 | 0.354 |
5/31/2026 | 2.125 | 110.09 | 110.094 | 0.064 | 0.357 |
6/30/2026 | 1.875 | 108.294 | 108.3 | 0.07 | 0.361 |
7/31/2026 | 1.875 | 108.314 | 109 | 0.07 | 0.371 |
8/15/2026 | 1.5 | 106.242 | 106.246 | 0.072 | 0.376 |
8/15/2026 | 6.75 | 138.2 | 138.204 | 0.074 | 0.342 |
8/31/2026 | 1.375 | 106 | 106.004 | 0.748 | 0.383 |
9/30/2026 | 1.625 | 107.184 | 107.19 | 0.068 | 0.389 |
10/31/2026 | 1.625 | 107.2 | 107.204 | 0.068 | 0.397 |
11/15/2026 | 2 | 109.316 | 110.002 | 0.066 | 0.402 |
11/15/2026 | 6.5 | 138.16 | 138.164 | 0.08 | 0.358 |
11/30/2026 | 1.625 | 107.222 | 107.226 | 0.07 | 0.402 |
12/31/2026 | 1.75 | 108.172 | 108.176 | 0.072 | 0.409 |
1/31/2027 | 1.5 | 106.312 | 106.316 | 0.076 | 0.418 |
2/15/2027 | 2.25 | 111.286 | 111.292 | 0.076 | 0.418 |
2/15/2027 | 6.625 | 140.184 | 140.19 | 0.084 | 0.388 |
2/28/2027 | 1.125 | 104.176 | 104.182 | 0.074 | 0.426 |
3/31/2027 | 0.625 | 101.07 | 101.074 | 0.068 | 0.439 |
4/30/2027 | 0.5 | 100.14 | 100.144 | 0.098 | 0.432 |
5/15/2027 | 2.375 | 113.036 | 113.042 | 0.78 | 0.427 |
5/31/2027 | 0.5 | 100.124 | 100.13 | 0.098 | 0.44 |
6/30/2027 | 0.5 | 100.106 | 100.112 | 0.084 | 0.449 |
8/15/2027 | 2.25 | 112.186 | 112.196 | 0.094 | 0.443 |
8/15/2027 | 6.375 | 141.222 | 141.232 | 0.11 | 0.406 |
11/15/2027 | 2.25 | 112.282 | 112.292 | 0.098 | 0.461 |
11/15/2027 | 6.125 | 141.082 | 141.092 | 0.792 | 0.414 |
2/15/2028 | 2.75 | 116.296 | 116.306 | 0.104 | 0.475 |
5/15/2028 | 2.875 | 118.094 | 118.104 | 0.79 | 0.491 |
8/15/2028 | 2.875 | 118.24 | 118.25 | 0.118 | 0.505 |
8/15/2028 | 5.5 | 139.264 | 139.274 | 0.13 | 0.477 |
11/15/2028 | 3.125 | 121.06 | 121.07 | 0.796 | 0.524 |
11/15/2028 | 5.25 | 138.282 | 138.292 | 0.146 | 0.487 |
2/15/2029 | 2.625 | 117.156 | 117.166 | 0.124 | 0.537 |
2/15/2029 | 5.25 | 139.29 | 139.3 | 0.148 | 0.499 |
5/15/2029 | 2.375 | 115.244 | 115.254 | 0.142 | 0.544 |
8/15/2029 | 1.625 | 109.15 | 109.16 | 0.14 | 0.553 |
8/15/2029 | 6.125 | 149.272 | 149.282 | 0.176 | 0.508 |
11/15/2029 | 1.75 | 110.262 | 110.272 | 0.15 | 0.557 |
2/15/2030 | 1.5 | 108.172 | 108.182 | 0.15 | 0.581 |
5/15/2030 | 0.625 | 100.074 | 100.084 | 0.858 | 0.597 |
5/15/2030 | 6.25 | 154.162 | 154.172 | 0.858 | 0.552 |
2/15/2031 | 5.375 | 149.096 | 149.106 | 0.912 | 0.571 |
2/15/2036 | 4.5 | 154.136 | 154.146 | 1.04 | 0.784 |
2/15/2037 | 4.75 | 161.024 | 161.044 | 1.79 | 0.807 |
5/15/2037 | 5 | 165.212 | 165.232 | 1.126 | 0.816 |
2/15/2038 | 4.375 | 157.044 | 157.064 | 1.81 | 0.864 |
5/15/2038 | 4.5 | 159.184 | 159.204 | 1.16 | 0.881 |
2/15/2039 | 3.5 | 143.074 | 143.094 | 1.808 | 0.954 |
5/15/2039 | 4.25 | 156.132 | 156.152 | 1.85 | 0.965 |
8/15/2039 | 4.5 | 161.08 | 161.1 | 1.866 | 0.974 |
11/15/2039 | 4.375 | 159.09 | 159.11 | 1.886 | 0.995 |
2/15/2040 | 4.625 | 164.08 | 164.1 | 1.894 | 1.002 |
5/15/2040 | 1.125 | 100.216 | 100.236 | 1.092 | 1.083 |
5/15/2040 | 4.375 | 160.056 | 160.076 | 1.92 | 1.016 |
8/15/2040 | 3.875 | 151.054 | 151.074 | 1.904 | 1.043 |
11/15/2040 | 4.25 | 158.16 | 158.18 | 1.926 | 1.047 |
2/15/2041 | 4.75 | 168.096 | 168.116 | 1.964 | 1.05 |
5/15/2041 | 4.375 | 161.15 | 161.17 | 1.958 | 1.073 |
8/15/2041 | 3.75 | 149.216 | 149.236 | 1.922 | 1.101 |
11/15/2041 | 3.125 | 137.206 | 137.226 | 1.892 | 1.132 |
2/15/2042 | 3.125 | 137.316 | 138.016 | 1.214 | 1.134 |
5/15/2042 | 3 | 135.144 | 135.164 | 1.9 | 1.156 |
8/15/2042 | 2.75 | 130.166 | 130.186 | 1.902 | 1.175 |
11/15/2042 | 2.75 | 130.132 | 130.152 | 1.908 | 1.192 |
2/15/2043 | 3.125 | 137.31 | 138.01 | 1.25 | 1.199 |
5/15/2043 | 2.875 | 133.012 | 133.032 | 1.936 | 1.212 |
8/15/2043 | 3.625 | 148.2 | 148.22 | 1.974 | 1.204 |
11/15/2043 | 3.75 | 151.124 | 151.144 | 1.972 | 1.213 |
2/15/2044 | 3.625 | 148.304 | 149.004 | 1.292 | 1.227 |
5/15/2044 | 3.375 | 143.284 | 143.304 | 1.278 | 1.24 |
8/15/2044 | 3.125 | 138.282 | 138.302 | 1.966 | 1.249 |
11/15/2044 | 3 | 136.14 | 136.16 | 1.98 | 1.255 |
2/15/2045 | 2.5 | 125.25 | 125.27 | 1.956 | 1.273 |
5/15/2045 | 3 | 136.256 | 136.276 | 1.976 | 1.266 |
8/15/2045 | 2.875 | 134.094 | 134.114 | 1.972 | 1.272 |
11/15/2045 | 3 | 137.13 | 137.15 | 2.008 | 1.267 |
2/15/2046 | 2.5 | 126.13 | 126.15 | 1.986 | 1.284 |
5/15/2046 | 2.5 | 126.192 | 126.212 | 1.988 | 1.284 |
8/15/2046 | 2.25 | 121.024 | 121.044 | 1.968 | 1.293 |
11/15/2046 | 2.875 | 135.206 | 135.226 | 2.022 | 1.275 |
2/15/2047 | 3 | 138.286 | 138.306 | 2.03 | 1.269 |
5/15/2047 | 3 | 139.02 | 139.04 | 2.734 | 1.275 |
8/15/2047 | 2.75 | 133.112 | 133.132 | 2.038 | 1.286 |
11/15/2047 | 2.75 | 133.186 | 133.206 | 2.052 | 1.287 |
2/15/2048 | 3 | 139.236 | 139.256 | 2.076 | 1.283 |
5/15/2048 | 3.125 | 143.016 | 143.036 | 2.774 | 1.28 |
8/15/2048 | 3 | 140.122 | 140.142 | 2.098 | 1.281 |
11/15/2048 | 3.375 | 149.3 | 150 | 2.136 | 1.269 |
2/15/2049 | 3 | 140.306 | 141.006 | 2.106 | 1.282 |
5/15/2049 | 2.875 | 138.046 | 138.066 | 2.776 | 1.286 |
8/15/2049 | 2.25 | 122.3 | 123 | 2.056 | 1.298 |
11/15/2049 | 2.375 | 126.084 | 126.104 | 2.068 | 1.294 |
2/15/2050 | 2 | 117.064 | 117.084 | 2.054 | 1.296 |
5/15/2050 | 1.25 | 98.144 | 98.164 | 1.98 | 1.31 |