2020年7月10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% | 国债年收益率% |
7/15/2020 | 1.5 | 100.002 | 100.006 | 0.002 | -2.7261 |
7/31/2020 | 1.625 | 100.024 | 100.03 | 0.002 | -0.2685 |
7/31/2020 | 2 | 100.032 | 100.036 | 0.006 | -0.3658 |
7/31/2020 | 2.625 | 100.04 | 100.044 | -0.002 | -0.216 |
8/15/2020 | 1.5 | 100.042 | 100.046 | 0.002 | -0.136 |
8/15/2020 | 2.625 | 100.074 | 100.08 | unch. | -0.131 |
8/15/2020 | 8.75 | 100.25 | 100.254 | -0.014 | -0.038 |
8/31/2020 | 1.375 | 100.054 | 100.06 | 0.004 | -0.033 |
8/31/2020 | 2.125 | 100.09 | 100.094 | 0.006 | -0.104 |
8/31/2020 | 2.625 | 100.11 | 100.114 | 0.006 | -0.073 |
9/15/2020 | 1.375 | 100.074 | 100.08 | 0.004 | -0.062 |
9/30/2020 | 1.375 | 100.09 | 100.094 | 0.004 | 0 |
9/30/2020 | 2 | 100.134 | 100.14 | 0.004 | -0.027 |
9/30/2020 | 2.75 | 100.182 | 100.186 | unch. | 0.035 |
10/15/2020 | 1.625 | 100.13 | 100.134 | 0.006 | -0.018 |
10/31/2020 | 1.375 | 100.122 | 100.126 | 0.006 | 0.042 |
10/31/2020 | 1.75 | 100.156 | 100.162 | 0.002 | 0.051 |
10/31/2020 | 2.875 | 100.264 | 100.27 | 0.002 | 0.052 |
11/15/2020 | 1.75 | 100.176 | 100.182 | unch. | 0.07 |
11/15/2020 | 2.625 | 100.272 | 100.276 | unch. | 0.071 |
11/30/2020 | 1.625 | 100.18 | 100.184 | -0.002 | 0.113 |
11/30/2020 | 2 | 100.226 | 100.232 | -0.004 | 0.1 |
11/30/2020 | 2.75 | 100.316 | 101.002 | -0.686 | 0.114 |
12/15/2020 | 1.875 | 100.236 | 100.242 | -0.004 | 0.085 |
12/31/2020 | 1.75 | 100.24 | 100.244 | 0.004 | 0.102 |
12/31/2020 | 2.375 | 101.01 | 101.014 | -0.002 | 0.121 |
12/31/2020 | 2.5 | 101.03 | 101.034 | -0.002 | 0.111 |
1/15/2021 | 2 | 100.3 | 100.304 | -0.002 | 0.113 |
1/31/2021 | 1.375 | 100.214 | 100.22 | -0.002 | 0.123 |
1/31/2021 | 2.125 | 101.026 | 101.032 | -0.004 | 0.119 |
1/31/2021 | 2.5 | 101.092 | 101.096 | -0.002 | 0.124 |
2/15/2021 | 2.25 | 101.076 | 101.082 | -0.004 | 0.119 |
2/15/2021 | 3.625 | 102.014 | 102.02 | -0.006 | 0.131 |
2/15/2021 | 7.875 | 104.18 | 104.184 | -0.012 | 0.119 |
2/28/2021 | 1.125 | 100.196 | 100.202 | 0.002 | 0.125 |
2/28/2021 | 2 | 101.052 | 101.056 | -0.004 | 0.135 |
2/28/2021 | 2.5 | 101.152 | 101.156 | -0.004 | 0.141 |
3/15/2021 | 2.375 | 101.16 | 101.164 | -0.004 | 0.124 |
3/31/2021 | 1.25 | 100.252 | 100.256 | -0.002 | 0.125 |
3/31/2021 | 2.25 | 101.16 | 101.164 | -0.004 | 0.131 |
4/15/2021 | 2.375 | 101.216 | 101.222 | -0.008 | 0.133 |
4/30/2021 | 1.375 | 100.312 | 100.316 | unch. | 0.132 |
4/30/2021 | 2.25 | 101.214 | 101.22 | -0.008 | 0.136 |
5/15/2021 | 2.625 | 102.022 | 102.026 | 0.002 | 0.138 |
5/15/2021 | 3.125 | 102.152 | 102.156 | -0.002 | 0.154 |
5/15/2021 | 8.125 | 106.216 | 106.222 | -0.014 | 0.143 |
5/31/2021 | 1.375 | 101.024 | 101.03 | 0.004 | 0.134 |
5/31/2021 | 2 | 101.196 | 101.202 | unch. | 0.148 |
5/31/2021 | 2.125 | 101.232 | 101.236 | -0.002 | 0.149 |
6/15/2021 | 2.625 | 102.086 | 102.092 | -0.008 | 0.144 |
6/30/2021 | 1.125 | 100.296 | 100.302 | -0.004 | 0.144 |
6/30/2021 | 1.625 | 101.132 | 101.136 | unch. | 0.141 |
6/30/2021 | 2.125 | 101.286 | 101.292 | unch. | 0.139 |
7/15/2021 | 2.625 | 102.154 | 102.16 | unch. | 0.136 |
7/31/2021 | 1.125 | 101.006 | 101.012 | 0.002 | 0.134 |
7/31/2021 | 1.75 | 101.214 | 101.22 | unch. | 0.14 |
7/31/2021 | 2.25 | 102.064 | 102.07 | 0.002 | 0.134 |
8/15/2021 | 2.125 | 102.044 | 102.05 | unch. | 0.146 |
8/15/2021 | 2.75 | 102.264 | 102.27 | unch. | 0.14 |
8/15/2021 | 8.125 | 108.232 | 108.236 | -0.014 | 0.103 |
8/31/2021 | 1.125 | 101.032 | 101.036 | 0.006 | 0.138 |
8/31/2021 | 1.5 | 101.166 | 101.172 | 0.002 | 0.14 |
8/31/2021 | 2 | 102.024 | 102.03 | -0.006 | 0.15 |
9/15/2021 | 2.75 | 103.012 | 103.016 | -0.004 | 0.145 |
9/30/2021 | 1.125 | 101.056 | 101.062 | unch. | 0.141 |
9/30/2021 | 1.5 | 101.2 | 101.204 | -0.002 | 0.149 |
9/30/2021 | 2.125 | 102.122 | 102.126 | -0.002 | 0.15 |
10/15/2021 | 2.875 | 103.132 | 103.136 | -0.002 | 0.143 |
10/31/2021 | 1.25 | 101.134 | 101.14 | unch. | 0.142 |
10/31/2021 | 1.5 | 101.232 | 101.236 | -0.004 | 0.157 |
10/31/2021 | 2 | 102.122 | 102.126 | -0.004 | 0.151 |
11/15/2021 | 2 | 102.146 | 102.152 | -0.006 | 0.149 |
11/15/2021 | 2.875 | 103.202 | 103.206 | -0.004 | 0.148 |
11/15/2021 | 8 | 110.162 | 110.166 | -0.02 | 0.135 |
11/30/2021 | 1.5 | 101.272 | 101.276 | -0.002 | 0.148 |
11/30/2021 | 1.75 | 102.062 | 102.066 | -0.008 | 0.149 |
11/30/2021 | 1.875 | 102.116 | 102.122 | -0.008 | 0.149 |
12/15/2021 | 2.625 | 103.16 | 103.164 | -0.01 | 0.152 |
12/31/2021 | 1.625 | 102.046 | 102.052 | -0.006 | 0.145 |
12/31/2021 | 2 | 102.22 | 102.224 | -0.006 | 0.152 |
12/31/2021 | 2.125 | 102.276 | 102.282 | -0.008 | 0.154 |
1/15/2022 | 2.5 | 103.162 | 103.166 | -0.01 | 0.156 |
1/31/2022 | 1.375 | 101.276 | 101.282 | -0.008 | 0.158 |
1/31/2022 | 1.5 | 102.02 | 102.024 | -0.006 | 0.157 |
1/31/2022 | 1.875 | 102.204 | 102.21 | -0.01 | 0.158 |
2/15/2022 | 2 | 102.294 | 102.3 | -0.008 | 0.15 |
2/15/2022 | 2.5 | 103.224 | 103.23 | -0.01 | 0.158 |
2/28/2022 | 1.125 | 101.184 | 101.19 | -0.002 | 0.148 |
2/28/2022 | 1.75 | 102.186 | 102.192 | -0.01 | 0.154 |
2/28/2022 | 1.875 | 102.252 | 102.256 | -0.01 | 0.155 |
3/15/2022 | 2.375 | 103.224 | 103.23 | -0.006 | 0.15 |
3/31/2022 | 0.375 | 100.12 | 100.124 | unch. | 0.147 |
3/31/2022 | 1.75 | 102.23 | 102.234 | -0.004 | 0.154 |
3/31/2022 | 1.875 | 102.3 | 102.304 | -0.004 | 0.151 |
4/15/2022 | 2.25 | 103.212 | 103.216 | -0.004 | 0.152 |
4/30/2022 | 0.125 | 99.302 | 99.306 | 0.002 | 0.147 |
4/30/2022 | 1.75 | 102.28 | 102.284 | unch. | 0.141 |
4/30/2022 | 1.875 | 103.03 | 103.034 | -0.002 | 0.144 |
5/15/2022 | 1.75 | 102.296 | 102.302 | -0.004 | 0.146 |
5/15/2022 | 2.125 | 103.194 | 103.2 | -0.002 | 0.151 |
5/31/2022 | 0.125 | 99.302 | 99.306 | 0.006 | 0.146 |
5/31/2022 | 1.75 | 102.316 | 103.002 | -0.684 | 0.149 |
5/31/2022 | 1.875 | 103.072 | 103.076 | -0.004 | 0.15 |
6/15/2022 | 1.75 | 103.022 | 103.026 | unch. | 0.143 |
6/30/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.153 |
6/30/2022 | 1.75 | 103.04 | 103.044 | 0.008 | 0.149 |
6/30/2022 | 2.125 | 103.276 | 103.282 | 0.002 | 0.145 |
7/15/2022 | 1.75 | 103.062 | 103.066 | 0.006 | 0.146 |
7/31/2022 | 1.875 | 103.164 | 103.17 | 0.004 | 0.149 |
7/31/2022 | 2 | 103.246 | 103.252 | 0 | 0.148 |
8/15/2022 | 1.5 | 102.256 | 102.262 | 0 | 0.148 |
8/15/2022 | 1.625 | 103.012 | 103.016 | -0.014 | 0.161 |
8/15/2022 | 7.25 | 114.256 | 114.262 | -0.036 | 0.148 |
8/31/2022 | 1.625 | 103.036 | 103.042 | -0.006 | 0.153 |
8/31/2022 | 1.875 | 103.206 | 103.212 | -0.016 | 0.154 |
9/15/2022 | 1.5 | 102.302 | 102.306 | 0.002 | 0.136 |
9/30/2022 | 1.75 | 103.162 | 103.166 | -0.012 | 0.157 |
9/30/2022 | 1.875 | 103.264 | 103.27 | 0.002 | 0.137 |
10/15/2022 | 1.375 | 102.232 | 102.236 | -0.014 | 0.157 |
10/31/2022 | 1.875 | 103.296 | 103.302 | -0.016 | 0.155 |
10/31/2022 | 2 | 104.066 | 104.072 | -0.018 | 0.157 |
11/15/2022 | 1.625 | 103.126 | 103.132 | -0.018 | 0.162 |
11/15/2022 | 7.625 | 117.146 | 117.152 | -0.034 | 0.14 |
11/30/2022 | 2 | 104.114 | 104.12 | -0.018 | 0.16 |
12/15/2022 | 1.625 | 103.172 | 103.176 | -0.014 | 0.155 |
12/31/2022 | 2.125 | 104.262 | 104.266 | -0.018 | 0.158 |
1/15/2023 | 1.5 | 103.1 | 103.104 | -0.02 | 0.168 |
1/31/2023 | 1.75 | 104.002 | 104.006 | -0.022 | 0.168 |
1/31/2023 | 2.375 | 105.19 | 105.194 | -0.022 | 0.169 |
2/15/2023 | 1.375 | 103.032 | 103.036 | -0.024 | 0.169 |
2/15/2023 | 2 | 104.226 | 104.232 | -0.028 | 0.171 |
2/15/2023 | 7.125 | 118.02 | 118.024 | -0.036 | 0.132 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.026 | 0.167 |
2/28/2023 | 2.625 | 106.14 | 106.144 | -0.03 | 0.168 |
3/15/2023 | 0.5 | 100.274 | 100.28 | -0.028 | 0.172 |
3/31/2023 | 1.5 | 103.192 | 103.196 | -0.024 | 0.165 |
3/31/2023 | 2.5 | 106.096 | 106.102 | -0.026 | 0.167 |
4/15/2023 | 0.25 | 100.064 | 100.07 | -0.022 | 0.17 |
4/30/2023 | 1.625 | 104.012 | 104.016 | -0.024 | 0.172 |
4/30/2023 | 2.75 | 107.056 | 107.062 | -0.03 | 0.172 |
5/15/2023 | 0.125 | 99.274 | 99.28 | -0.02 | 0.169 |
5/15/2023 | 1.75 | 104.144 | 104.15 | -0.032 | 0.172 |
5/31/2023 | 1.625 | 104.054 | 104.06 | -0.028 | 0.168 |
5/31/2023 | 2.75 | 107.126 | 107.132 | -0.03 | 0.171 |
6/15/2023 | 0.25 | 100.066 | 100.072 | -0.024 | 0.172 |
6/30/2023 | 1.375 | 103.172 | 103.176 | -0.028 | 0.172 |
6/30/2023 | 2.625 | 107.074 | 107.08 | -0.032 | 0.172 |
7/15/2023 | 0.125 | 99.266 | 99.272 | -0.008 | 0.175 |
7/31/2023 | 1.25 | 103.08 | 103.084 | -0.02 | 0.176 |
7/31/2023 | 2.75 | 107.26 | 107.264 | -0.03 | 0.175 |
8/15/2023 | 2.5 | 107.046 | 107.052 | -0.036 | 0.175 |
8/15/2023 | 6.25 | 118.224 | 118.23 | -0.04 | 0.174 |
8/31/2023 | 1.375 | 103.232 | 103.236 | -0.03 | 0.177 |
8/31/2023 | 2.75 | 107.316 | 108.002 | -0.716 | 0.186 |
9/30/2023 | 1.375 | 103.256 | 103.262 | -0.034 | 0.183 |
9/30/2023 | 2.875 | 108.192 | 108.196 | -0.034 | 0.186 |
10/31/2023 | 1.625 | 104.226 | 104.232 | -0.036 | 0.187 |
10/31/2023 | 2.875 | 108.26 | 108.264 | -0.034 | 0.189 |
11/15/2023 | 2.75 | 108.16 | 108.164 | -0.034 | 0.191 |
11/30/2023 | 2.125 | 106.16 | 106.164 | -0.032 | 0.192 |
11/30/2023 | 2.875 | 109.006 | 109.012 | -0.036 | 0.193 |
12/31/2023 | 2.25 | 107.022 | 107.026 | -0.034 | 0.197 |
12/31/2023 | 2.625 | 108.116 | 108.122 | -0.036 | 0.195 |
1/31/2024 | 2.5 | 108.036 | 108.042 | -0.03 | 0.199 |
2/15/2024 | 2.75 | 109.024 | 109.03 | -0.04 | 0.207 |
2/29/2024 | 2.125 | 106.29 | 106.294 | -0.72 | 0.211 |
2/29/2024 | 2.375 | 107.262 | 107.266 | -0.04 | 0.209 |
3/31/2024 | 2.125 | 107.012 | 107.016 | -0.042 | 0.218 |
4/30/2024 | 2 | 106.232 | 106.236 | -0.038 | 0.217 |
4/30/2024 | 2.25 | 107.214 | 107.22 | -0.038 | 0.217 |
5/15/2024 | 2.5 | 108.222 | 108.226 | -0.034 | 0.22 |
5/31/2024 | 2 | 106.274 | 106.28 | -0.036 | 0.221 |
6/30/2024 | 1.75 | 106 | 106.004 | -0.034 | 0.225 |
6/30/2024 | 2 | 106.31 | 106.314 | -0.716 | 0.229 |
7/31/2024 | 1.75 | 106.03 | 106.034 | -0.034 | 0.233 |
7/31/2024 | 2.125 | 107.192 | 107.196 | -0.038 | 0.234 |
8/15/2024 | 2.375 | 108.22 | 108.224 | -0.04 | 0.236 |
8/31/2024 | 1.25 | 104.044 | 104.05 | -0.032 | 0.239 |
8/31/2024 | 1.875 | 106.23 | 106.234 | -0.04 | 0.237 |
9/30/2024 | 1.5 | 105.08 | 105.084 | -0.036 | 0.244 |
9/30/2024 | 2.125 | 107.276 | 107.282 | -0.04 | 0.244 |
10/31/2024 | 1.5 | 105.104 | 105.11 | -0.04 | 0.25 |
10/31/2024 | 2.25 | 108.166 | 108.172 | -0.04 | 0.252 |
11/15/2024 | 2.25 | 108.192 | 108.196 | -0.04 | 0.252 |
11/15/2024 | 7.5 | 131.094 | 131.1 | -0.066 | 0.242 |
11/30/2024 | 1.5 | 105.134 | 105.14 | -0.032 | 0.252 |
11/30/2024 | 2.125 | 108.042 | 108.046 | -0.038 | 0.254 |
12/31/2024 | 1.75 | 106.194 | 106.2 | -0.03 | 0.257 |
12/31/2024 | 2.25 | 108.262 | 108.266 | -0.034 | 0.258 |
1/31/2025 | 1.375 | 105 | 105.004 | -0.032 | 0.265 |
1/31/2025 | 2.5 | 110.03 | 110.034 | -0.042 | 0.263 |
2/15/2025 | 2 | 107.28 | 107.284 | -0.724 | 0.269 |
2/15/2025 | 7.625 | 133.19 | 133.194 | -0.07 | 0.256 |
2/28/2025 | 1.125 | 103.302 | 103.306 | -0.718 | 0.264 |
2/28/2025 | 2.75 | 111.12 | 111.124 | -0.05 | 0.274 |
3/31/2025 | 0.5 | 101.014 | 101.02 | -0.036 | 0.273 |
3/31/2025 | 2.625 | 110.314 | 111 | -0.726 | 0.276 |
4/30/2025 | 0.375 | 100.146 | 100.152 | -0.028 | 0.275 |
4/30/2025 | 2.875 | 112.11 | 112.114 | -0.044 | 0.28 |
5/15/2025 | 2.125 | 108.262 | 108.266 | -0.044 | 0.285 |
5/31/2025 | 0.25 | 99.284 | 99.29 | -0.026 | 0.269 |
5/31/2025 | 2.875 | 112.172 | 112.176 | -0.044 | 0.284 |
6/30/2025 | 0.25 | 99.252 | 99.256 | -0.03 | 0.29 |
6/30/2025 | 2.75 | 112.026 | 112.032 | -0.048 | 0.293 |
7/31/2025 | 2.875 | 112.252 | 112.256 | -0.752 | 0.317 |
8/15/2025 | 2 | 108.142 | 108.146 | -0.068 | 0.323 |
8/15/2025 | 6.875 | 133.052 | 133.056 | -0.094 | 0.302 |
8/31/2025 | 2.75 | 112.11 | 112.114 | -0.064 | 0.32 |
9/30/2025 | 3 | 113.256 | 113.262 | -0.744 | 0.326 |
10/31/2025 | 3 | 113.31 | 113.314 | -0.744 | 0.335 |
11/15/2025 | 2.25 | 110.024 | 110.03 | -0.062 | 0.341 |
11/30/2025 | 2.875 | 113.156 | 113.162 | -0.064 | 0.34 |
12/31/2025 | 2.625 | 112.092 | 112.096 | -0.062 | 0.35 |
1/31/2026 | 2.625 | 112.134 | 112.14 | -0.062 | 0.359 |
2/15/2026 | 1.625 | 106.304 | 106.31 | -0.74 | 0.365 |
2/15/2026 | 6 | 131.07 | 131.074 | -0.082 | 0.353 |
2/28/2026 | 2.5 | 111.282 | 111.286 | -0.742 | 0.364 |
3/31/2026 | 2.25 | 110.186 | 110.192 | -0.064 | 0.374 |
4/30/2026 | 2.375 | 111.134 | 111.14 | -0.072 | 0.379 |
5/15/2026 | 1.625 | 107.034 | 107.04 | -0.072 | 0.39 |
5/31/2026 | 2.125 | 110.01 | 110.014 | -0.08 | 0.395 |
6/30/2026 | 1.875 | 108.212 | 108.216 | -0.082 | 0.401 |
7/31/2026 | 1.875 | 108.234 | 108.24 | -0.08 | 0.409 |
8/15/2026 | 1.5 | 106.166 | 106.172 | -0.076 | 0.412 |
8/15/2026 | 6.75 | 138.102 | 138.106 | -0.098 | 0.377 |
8/31/2026 | 1.375 | 105.246 | 105.252 | -0.754 | 0.418 |
9/30/2026 | 1.625 | 107.11 | 107.114 | -0.074 | 0.424 |
10/31/2026 | 1.625 | 107.122 | 107.126 | -0.078 | 0.433 |
11/15/2026 | 2 | 109.24 | 109.244 | -0.076 | 0.437 |
11/15/2026 | 6.5 | 138.056 | 138.062 | -0.104 | 0.394 |
11/30/2026 | 1.625 | 107.15 | 107.154 | -0.072 | 0.435 |
12/31/2026 | 1.75 | 108.094 | 108.1 | -0.078 | 0.444 |
1/31/2027 | 1.5 | 106.24 | 106.244 | -0.072 | 0.451 |
2/15/2027 | 2.25 | 111.21 | 111.214 | -0.076 | 0.451 |
2/15/2027 | 6.625 | 140.09 | 140.094 | -0.094 | 0.419 |
2/28/2027 | 1.125 | 104.11 | 104.114 | -0.066 | 0.457 |
3/31/2027 | 0.625 | 101.012 | 101.016 | -0.058 | 0.465 |
4/30/2027 | 0.5 | 100.054 | 100.06 | -0.086 | 0.472 |
5/15/2027 | 2.375 | 112.26 | 112.264 | -0.776 | 0.467 |
5/31/2027 | 0.5 | 100.04 | 100.044 | -0.084 | 0.479 |
6/30/2027 | 0.5 | 100.044 | 100.05 | -0.062 | 0.477 |
8/15/2027 | 2.25 | 112.096 | 112.106 | -0.09 | 0.479 |
8/15/2027 | 6.375 | 141.106 | 141.116 | -0.116 | 0.442 |
11/15/2027 | 2.25 | 112.196 | 112.206 | -0.086 | 0.493 |
11/15/2027 | 6.125 | 140.292 | 140.302 | -0.79 | 0.448 |
2/15/2028 | 2.75 | 116.21 | 116.22 | -0.086 | 0.506 |
5/15/2028 | 2.875 | 118.01 | 118.02 | -0.084 | 0.521 |
8/15/2028 | 2.875 | 118.132 | 118.142 | -0.108 | 0.542 |
8/15/2028 | 5.5 | 139.144 | 139.154 | -0.12 | 0.512 |
11/15/2028 | 3.125 | 120.304 | 120.314 | -0.756 | 0.547 |
11/15/2028 | 5.25 | 138.152 | 138.162 | -0.13 | 0.525 |
2/15/2029 | 2.625 | 117.08 | 117.09 | -0.076 | 0.562 |
2/15/2029 | 5.25 | 139.16 | 139.17 | -0.13 | 0.536 |
5/15/2029 | 2.375 | 115.15 | 115.16 | -0.094 | 0.574 |
8/15/2029 | 1.625 | 109.072 | 109.082 | -0.078 | 0.578 |
8/15/2029 | 6.125 | 149.13 | 149.14 | -0.142 | 0.544 |
11/15/2029 | 1.75 | 110.182 | 110.192 | -0.08 | 0.582 |
2/15/2030 | 1.5 | 108.096 | 108.106 | -0.076 | 0.604 |
5/15/2030 | 0.625 | 99.296 | 99.306 | -0.778 | 0.629 |
5/15/2030 | 6.25 | 154.06 | 154.07 | -0.102 | 0.575 |
2/15/2031 | 5.375 | 148.234 | 148.244 | -0.862 | 0.612 |
2/15/2036 | 4.5 | 154.022 | 154.032 | -0.114 | 0.802 |
2/15/2037 | 4.75 | 160.17 | 160.19 | -0.854 | 0.832 |
5/15/2037 | 5 | 165.042 | 165.062 | -0.17 | 0.84 |
2/15/2038 | 4.375 | 156.212 | 156.232 | -0.832 | 0.885 |
5/15/2038 | 4.5 | 159.006 | 159.026 | -0.178 | 0.906 |
2/15/2039 | 3.5 | 142.262 | 142.282 | -0.812 | 0.973 |
5/15/2039 | 4.25 | 155.296 | 155.316 | -0.836 | 0.986 |
8/15/2039 | 4.5 | 160.242 | 160.262 | -0.838 | 0.994 |
11/15/2039 | 4.375 | 158.246 | 158.266 | -0.844 | 1.016 |
2/15/2040 | 4.625 | 163.234 | 163.254 | -0.846 | 1.023 |
5/15/2040 | 1.125 | 100.114 | 100.134 | -0.102 | 1.101 |
5/15/2040 | 4.375 | 159.216 | 159.236 | -0.84 | 1.036 |
8/15/2040 | 3.875 | 150.194 | 150.214 | -0.86 | 1.066 |
11/15/2040 | 4.25 | 157.31 | 158.01 | -0.85 | 1.068 |
2/15/2041 | 4.75 | 167.246 | 167.266 | -0.85 | 1.07 |
5/15/2041 | 4.375 | 160.282 | 160.302 | -0.868 | 1.096 |
8/15/2041 | 3.75 | 149.052 | 149.072 | -0.164 | 1.122 |
11/15/2041 | 3.125 | 137.046 | 137.066 | -0.16 | 1.153 |
2/15/2042 | 3.125 | 137.16 | 137.18 | -0.156 | 1.154 |
5/15/2042 | 3 | 134.316 | 135.016 | -0.828 | 1.175 |
8/15/2042 | 2.75 | 129.314 | 130.014 | -0.852 | 1.198 |
11/15/2042 | 2.75 | 129.282 | 129.302 | -0.85 | 1.215 |
2/15/2043 | 3.125 | 137.15 | 137.17 | -0.16 | 1.219 |
5/15/2043 | 2.875 | 132.17 | 132.19 | -0.842 | 1.233 |
8/15/2043 | 3.625 | 148.042 | 148.062 | -0.158 | 1.223 |
11/15/2043 | 3.75 | 150.296 | 150.316 | -0.828 | 1.23 |
2/15/2044 | 3.625 | 148.172 | 148.192 | -0.132 | 1.242 |
5/15/2044 | 3.375 | 143.15 | 143.17 | -0.134 | 1.256 |
8/15/2044 | 3.125 | 138.14 | 138.16 | -0.142 | 1.266 |
11/15/2044 | 3 | 135.3 | 136 | -0.84 | 1.275 |
2/15/2045 | 2.5 | 125.13 | 125.15 | -0.12 | 1.288 |
5/15/2045 | 3 | 136.156 | 136.176 | -0.1 | 1.278 |
8/15/2045 | 2.875 | 134.002 | 134.022 | -0.092 | 1.283 |
11/15/2045 | 3 | 136.252 | 136.272 | -0.878 | 1.29 |
2/15/2046 | 2.5 | 125.272 | 125.292 | -0.858 | 1.306 |
5/15/2046 | 2.5 | 126.024 | 126.044 | -0.168 | 1.305 |
8/15/2046 | 2.25 | 120.19 | 120.21 | -0.834 | 1.312 |
11/15/2046 | 2.875 | 135.044 | 135.064 | -0.162 | 1.294 |
2/15/2047 | 3 | 138.122 | 138.142 | -0.164 | 1.288 |
5/15/2047 | 3 | 138.164 | 138.184 | -0.856 | 1.294 |
8/15/2047 | 2.75 | 132.274 | 132.294 | -0.838 | 1.304 |
11/15/2047 | 2.75 | 133.044 | 133.064 | -0.142 | 1.303 |
2/15/2048 | 3 | 139.11 | 139.13 | -0.126 | 1.297 |
5/15/2048 | 3.125 | 142.202 | 142.222 | -0.814 | 1.294 |
8/15/2048 | 3 | 139.296 | 139.316 | -0.826 | 1.297 |
11/15/2048 | 3.375 | 149.152 | 149.172 | -0.148 | 1.284 |
2/15/2049 | 3 | 140.166 | 140.186 | -0.14 | 1.297 |
5/15/2049 | 2.875 | 137.244 | 137.264 | -0.802 | 1.298 |
8/15/2049 | 2.25 | 122.182 | 122.202 | -0.118 | 1.312 |
11/15/2049 | 2.375 | 125.286 | 125.306 | -0.798 | 1.307 |
2/15/2050 | 2 | 116.276 | 116.296 | -0.788 | 1.308 |
5/15/2050 | 1.25 | 98.046 | 98.066 | -0.098 | 1.323 |