2020年7月14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 | 0 | 0 | 0 | -2.7261 |
7/31/2020 | 1.625 | 100.02 | 100.024 | 0 | -0.1511 |
7/31/2020 | 2 | 100.024 | 100.03 | 0 | -0.1315 |
7/31/2020 | 2.625 | 100.034 | 100.04 | unch. | -0.216 |
8/15/2020 | 1.5 | 100.036 | 100.042 | unch. | -0.059 |
8/15/2020 | 2.625 | 100.066 | 100.072 | unch. | -0.035 |
8/15/2020 | 8.75 | 100.232 | 100.236 | -0.004 | 0.034 |
8/31/2020 | 1.375 | 100.052 | 100.056 | 0.002 | -0.032 |
8/31/2020 | 2.125 | 100.082 | 100.086 | unch. | -0.016 |
8/31/2020 | 2.625 | 100.102 | 100.106 | unch. | -0.005 |
9/15/2020 | 1.375 | 100.07 | 100.074 | unch. | -0.016 |
9/30/2020 | 1.375 | 100.084 | 100.09 | 0.002 | 0.038 |
9/30/2020 | 2 | 100.13 | 100.134 | 0.004 | -0.005 |
9/30/2020 | 2.75 | 100.176 | 100.182 | 0.002 | 0.039 |
10/15/2020 | 1.625 | 100.122 | 100.126 | 0.002 | 0.04 |
10/31/2020 | 1.375 | 100.116 | 100.122 | 0.002 | 0.07 |
10/31/2020 | 1.75 | 100.152 | 100.156 | 0.002 | 0.072 |
10/31/2020 | 2.875 | 100.256 | 100.262 | unch. | 0.079 |
11/15/2020 | 1.75 | 100.174 | 100.18 | 0.004 | 0.067 |
11/15/2020 | 2.625 | 100.266 | 100.272 | 0.002 | 0.076 |
11/30/2020 | 1.625 | 100.176 | 100.182 | unch. | 0.112 |
11/30/2020 | 2 | 100.224 | 100.23 | 0.002 | 0.093 |
11/30/2020 | 2.75 | 100.316 | 101.002 | 0.002 | 0.076 |
12/15/2020 | 1.875 | 100.234 | 100.24 | 0.002 | 0.08 |
12/31/2020 | 1.75 | 100.234 | 100.24 | unch. | 0.116 |
12/31/2020 | 2.375 | 101.006 | 101.012 | unch. | 0.111 |
12/31/2020 | 2.5 | 101.026 | 101.032 | 0.002 | 0.1 |
1/15/2021 | 2 | 100.3 | 100.304 | unch. | 0.093 |
1/31/2021 | 1.375 | 100.212 | 100.216 | -0.002 | 0.125 |
1/31/2021 | 2.125 | 101.024 | 101.03 | unch. | 0.113 |
1/31/2021 | 2.5 | 101.09 | 101.094 | unch. | 0.114 |
2/15/2021 | 2.25 | 101.074 | 101.08 | unch. | 0.113 |
2/15/2021 | 3.625 | 102.01 | 102.014 | -0.002 | 0.125 |
2/15/2021 | 7.875 | 104.164 | 104.17 | -0.002 | 0.126 |
2/28/2021 | 1.125 | 100.194 | 100.2 | unch. | 0.129 |
2/28/2021 | 2 | 101.052 | 101.056 | unch. | 0.119 |
2/28/2021 | 2.5 | 101.152 | 101.156 | unch. | 0.121 |
3/15/2021 | 2.375 | 101.154 | 101.16 | -0.002 | 0.129 |
3/31/2021 | 1.25 | 100.25 | 100.254 | unch. | 0.127 |
3/31/2021 | 2.25 | 101.156 | 101.162 | unch. | 0.126 |
4/15/2021 | 2.375 | 101.216 | 101.222 | unch. | 0.117 |
4/30/2021 | 1.375 | 100.306 | 100.312 | unch. | 0.143 |
4/30/2021 | 2.25 | 101.21 | 101.214 | -0.002 | 0.141 |
5/15/2021 | 2.625 | 102.016 | 102.022 | unch. | 0.141 |
5/15/2021 | 3.125 | 102.15 | 102.154 | unch. | 0.144 |
5/15/2021 | 8.125 | 106.2 | 106.204 | -0.004 | 0.156 |
5/31/2021 | 1.375 | 101.02 | 101.024 | unch. | 0.145 |
5/31/2021 | 2 | 101.194 | 101.2 | unch. | 0.145 |
5/31/2021 | 2.125 | 101.232 | 101.236 | 0.002 | 0.137 |
6/15/2021 | 2.625 | 102.082 | 102.086 | unch. | 0.146 |
6/30/2021 | 1.125 | 100.294 | 100.3 | 0.002 | 0.147 |
6/30/2021 | 1.625 | 101.126 | 101.132 | -0.004 | 0.149 |
6/30/2021 | 2.125 | 101.28 | 101.284 | -0.004 | 0.152 |
7/15/2021 | 2.625 | 102.144 | 102.15 | -0.006 | 0.153 |
7/31/2021 | 1.125 | 101 | 101.004 | -0.002 | 0.151 |
7/31/2021 | 1.75 | 101.206 | 101.212 | -0.006 | 0.154 |
7/31/2021 | 2.25 | 102.054 | 102.06 | -0.008 | 0.152 |
8/15/2021 | 2.125 | 102.036 | 102.042 | -0.006 | 0.157 |
8/15/2021 | 2.75 | 102.254 | 102.26 | -0.006 | 0.155 |
8/15/2021 | 8.125 | 108.21 | 108.214 | -0.01 | 0.126 |
8/31/2021 | 1.125 | 101.024 | 101.03 | -0.002 | 0.154 |
8/31/2021 | 1.5 | 101.16 | 101.164 | -0.002 | 0.154 |
8/31/2021 | 2 | 102.02 | 102.024 | -0.004 | 0.155 |
9/15/2021 | 2.75 | 103.004 | 103.01 | -0.006 | 0.152 |
9/30/2021 | 1.125 | 101.052 | 101.056 | unch. | 0.149 |
9/30/2021 | 1.5 | 101.196 | 101.202 | unch. | 0.149 |
9/30/2021 | 2.125 | 102.116 | 102.122 | -0.004 | 0.154 |
10/15/2021 | 2.875 | 103.124 | 103.13 | -0.002 | 0.149 |
10/31/2021 | 1.25 | 101.126 | 101.132 | -0.004 | 0.155 |
10/31/2021 | 1.5 | 101.23 | 101.234 | -0.002 | 0.157 |
10/31/2021 | 2 | 102.12 | 102.124 | unch. | 0.149 |
11/15/2021 | 2 | 102.144 | 102.15 | -0.002 | 0.147 |
11/15/2021 | 2.875 | 103.192 | 103.196 | -0.004 | 0.16 |
11/15/2021 | 8 | 110.146 | 110.152 | -0.008 | 0.138 |
11/30/2021 | 1.5 | 101.266 | 101.272 | 0.002 | 0.153 |
11/30/2021 | 1.75 | 102.06 | 102.064 | 0.004 | 0.148 |
11/30/2021 | 1.875 | 102.114 | 102.12 | unch. | 0.148 |
12/15/2021 | 2.625 | 103.156 | 103.162 | unch. | 0.148 |
12/31/2021 | 1.625 | 102.042 | 102.046 | -0.002 | 0.151 |
12/31/2021 | 2 | 102.216 | 102.222 | unch. | 0.15 |
12/31/2021 | 2.125 | 102.274 | 102.28 | -0.002 | 0.152 |
1/15/2022 | 2.5 | 103.16 | 103.164 | -0.002 | 0.153 |
1/31/2022 | 1.375 | 101.276 | 101.282 | -0.004 | 0.154 |
1/31/2022 | 1.5 | 102.02 | 102.024 | -0.002 | 0.152 |
1/31/2022 | 1.875 | 102.204 | 102.21 | -0.002 | 0.152 |
2/15/2022 | 2 | 102.292 | 102.296 | unch. | 0.149 |
2/15/2022 | 2.5 | 103.222 | 103.226 | -0.002 | 0.155 |
2/28/2022 | 1.125 | 101.18 | 101.184 | -0.002 | 0.154 |
2/28/2022 | 1.75 | 102.184 | 102.19 | -0.002 | 0.154 |
2/28/2022 | 1.875 | 102.25 | 102.254 | -0.002 | 0.154 |
3/15/2022 | 2.375 | 103.216 | 103.222 | -0.006 | 0.156 |
3/31/2022 | 0.375 | 100.116 | 100.122 | unch. | 0.151 |
3/31/2022 | 1.75 | 102.226 | 102.232 | -0.004 | 0.153 |
3/31/2022 | 1.875 | 102.294 | 102.3 | -0.002 | 0.155 |
4/15/2022 | 2.25 | 103.206 | 103.212 | -0.004 | 0.154 |
4/30/2022 | 0.125 | 99.3 | 99.304 | unch. | 0.151 |
4/30/2022 | 1.75 | 102.272 | 102.276 | -0.002 | 0.149 |
4/30/2022 | 1.875 | 103.022 | 103.026 | -0.002 | 0.151 |
5/15/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.15 |
5/15/2022 | 2.125 | 103.186 | 103.192 | -0.004 | 0.158 |
5/31/2022 | 0.125 | 99.296 | 99.302 | unch. | 0.154 |
5/31/2022 | 1.75 | 102.312 | 102.316 | 0.002 | 0.153 |
5/31/2022 | 1.875 | 103.072 | 103.076 | 0.002 | 0.145 |
6/15/2022 | 1.75 | 103.014 | 103.02 | unch. | 0.15 |
6/30/2022 | 0.125 | 99.302 | 99.306 | 0.01 | 0.145 |
6/30/2022 | 1.75 | 103.034 | 103.04 | unch. | 0.152 |
6/30/2022 | 2.125 | 103.27 | 103.274 | -0.002 | 0.152 |
7/15/2022 | 1.75 | 103.056 | 103.062 | -0.004 | 0.149 |
7/31/2022 | 1.875 | 103.16 | 103.164 | 0.004 | 0.152 |
7/31/2022 | 2 | 103.244 | 103.25 | 0.002 | 0.147 |
8/15/2022 | 1.5 | 102.254 | 102.26 | 0.002 | 0.149 |
8/15/2022 | 1.625 | 103.016 | 103.022 | -0.006 | 0.15 |
8/15/2022 | 7.25 | 114.252 | 114.256 | -0.01 | 0.137 |
8/31/2022 | 1.625 | 103.036 | 103.042 | 0.002 | 0.15 |
8/31/2022 | 1.875 | 103.204 | 103.21 | -0.008 | 0.153 |
9/15/2022 | 1.5 | 102.292 | 102.296 | unch. | 0.146 |
9/30/2022 | 1.75 | 103.162 | 103.166 | -0.002 | 0.153 |
9/30/2022 | 1.875 | 103.252 | 103.256 | -0.002 | 0.15 |
10/15/2022 | 1.375 | 102.232 | 102.236 | -0.002 | 0.154 |
10/31/2022 | 1.875 | 103.296 | 103.302 | -0.004 | 0.151 |
10/31/2022 | 2 | 104.066 | 104.072 | -0.004 | 0.153 |
11/15/2022 | 1.625 | 103.126 | 103.132 | -0.004 | 0.159 |
11/15/2022 | 7.625 | 117.132 | 117.136 | -0.012 | 0.143 |
11/30/2022 | 2 | 104.114 | 104.12 | -0.006 | 0.155 |
12/15/2022 | 1.625 | 103.17 | 103.174 | -0.01 | 0.155 |
12/31/2022 | 2.125 | 104.256 | 104.262 | -0.01 | 0.16 |
1/15/2023 | 1.5 | 103.102 | 103.106 | -0.008 | 0.162 |
1/31/2023 | 1.75 | 104.006 | 104.012 | -0.006 | 0.158 |
1/31/2023 | 2.375 | 105.192 | 105.196 | -0.004 | 0.162 |
2/15/2023 | 1.375 | 103.036 | 103.042 | -0.004 | 0.16 |
2/15/2023 | 2 | 104.23 | 104.234 | -0.004 | 0.164 |
2/15/2023 | 7.125 | 118.006 | 118.012 | -0.014 | 0.133 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.006 | 0.165 |
2/28/2023 | 2.625 | 106.142 | 106.146 | -0.002 | 0.16 |
3/15/2023 | 0.5 | 100.28 | 100.284 | -0.002 | 0.165 |
3/31/2023 | 1.5 | 103.192 | 103.196 | -0.004 | 0.162 |
3/31/2023 | 2.5 | 106.094 | 106.1 | -0.006 | 0.165 |
4/15/2023 | 0.25 | 100.066 | 100.072 | -0.004 | 0.167 |
4/30/2023 | 1.625 | 104.01 | 104.014 | -0.004 | 0.172 |
4/30/2023 | 2.75 | 107.052 | 107.056 | -0.004 | 0.173 |
5/15/2023 | 0.125 | 99.272 | 99.276 | -0.002 | 0.172 |
5/15/2023 | 1.75 | 104.142 | 104.146 | -0.004 | 0.172 |
5/31/2023 | 1.625 | 104.052 | 104.056 | unch. | 0.168 |
5/31/2023 | 2.75 | 107.12 | 107.124 | -0.004 | 0.174 |
6/15/2023 | 0.25 | 100.064 | 100.07 | -0.002 | 0.175 |
6/30/2023 | 1.375 | 103.17 | 103.174 | -0.002 | 0.173 |
6/30/2023 | 2.625 | 107.074 | 107.08 | 0.002 | 0.168 |
7/15/2023 | 0.125 | 99.262 | 99.266 | 0.002 | 0.18 |
7/31/2023 | 1.25 | 103.08 | 103.084 | unch. | 0.174 |
7/31/2023 | 2.75 | 107.252 | 107.256 | -0.002 | 0.178 |
8/15/2023 | 2.5 | 107.044 | 107.05 | -0.002 | 0.173 |
8/15/2023 | 6.25 | 118.214 | 118.22 | -0.036 | 0.174 |
8/31/2023 | 1.375 | 103.226 | 103.232 | -0.004 | 0.18 |
8/31/2023 | 2.75 | 107.316 | 108.002 | -0.684 | 0.181 |
9/30/2023 | 1.375 | 103.256 | 103.262 | -0.004 | 0.181 |
9/30/2023 | 2.875 | 108.19 | 108.194 | 0 | 0.184 |
10/31/2023 | 1.625 | 104.226 | 104.232 | -0.004 | 0.185 |
10/31/2023 | 2.875 | 108.254 | 108.26 | -0.006 | 0.19 |
11/15/2023 | 2.75 | 108.154 | 108.16 | -0.002 | 0.191 |
11/30/2023 | 2.125 | 106.156 | 106.162 | -0.004 | 0.191 |
11/30/2023 | 2.875 | 109.004 | 109.01 | 0.002 | 0.191 |
12/31/2023 | 2.25 | 107.024 | 107.03 | -0.002 | 0.192 |
12/31/2023 | 2.625 | 108.116 | 108.122 | -0.004 | 0.191 |
1/31/2024 | 2.5 | 108.04 | 108.044 | 0.004 | 0.194 |
2/15/2024 | 2.75 | 109.032 | 109.036 | 0.002 | 0.197 |
2/29/2024 | 2.125 | 106.3 | 106.304 | 0.004 | 0.2 |
2/29/2024 | 2.375 | 107.27 | 107.274 | 0.004 | 0.2 |
3/31/2024 | 2.125 | 107.02 | 107.024 | 0.004 | 0.209 |
4/30/2024 | 2 | 106.24 | 106.244 | 0.006 | 0.209 |
4/30/2024 | 2.25 | 107.222 | 107.226 | 0.002 | 0.208 |
5/15/2024 | 2.5 | 108.226 | 108.232 | 0.006 | 0.214 |
5/31/2024 | 2 | 106.28 | 106.284 | 0.006 | 0.214 |
6/30/2024 | 1.75 | 106.004 | 106.01 | 0.004 | 0.219 |
6/30/2024 | 2 | 107 | 107.004 | 0.688 | 0.219 |
7/31/2024 | 1.75 | 106.04 | 106.044 | 0.008 | 0.224 |
7/31/2024 | 2.125 | 107.2 | 107.204 | 0.006 | 0.226 |
8/15/2024 | 2.375 | 108.23 | 108.234 | 0.01 | 0.226 |
8/31/2024 | 1.25 | 104.054 | 104.06 | 0.012 | 0.23 |
8/31/2024 | 1.875 | 106.236 | 106.242 | 0.006 | 0.229 |
9/30/2024 | 1.5 | 105.094 | 105.1 | 0.012 | 0.231 |
9/30/2024 | 2.125 | 107.286 | 107.292 | 0.012 | 0.235 |
10/31/2024 | 1.5 | 105.116 | 105.122 | 0.006 | 0.239 |
10/31/2024 | 2.25 | 108.182 | 108.186 | 0.01 | 0.239 |
11/15/2024 | 2.25 | 108.204 | 108.21 | 0.01 | 0.241 |
11/15/2024 | 7.5 | 131.094 | 131.1 | 0.01 | 0.234 |
11/30/2024 | 1.5 | 105.142 | 105.146 | 0.012 | 0.245 |
11/30/2024 | 2.125 | 108.052 | 108.056 | 0.01 | 0.245 |
12/31/2024 | 1.75 | 106.204 | 106.21 | 0.012 | 0.248 |
12/31/2024 | 2.25 | 108.272 | 108.276 | 0.012 | 0.249 |
1/31/2025 | 1.375 | 105.012 | 105.016 | 0.698 | 0.255 |
1/31/2025 | 2.5 | 110.04 | 110.044 | 0.01 | 0.254 |
2/15/2025 | 2 | 107.292 | 107.296 | 0.012 | 0.259 |
2/15/2025 | 7.625 | 133.194 | 133.2 | 0.01 | 0.246 |
2/28/2025 | 1.125 | 103.316 | 104.002 | 0.014 | 0.253 |
2/28/2025 | 2.75 | 111.134 | 111.14 | 0.012 | 0.262 |
3/31/2025 | 0.5 | 101.026 | 101.032 | 0.014 | 0.265 |
3/31/2025 | 2.625 | 111.002 | 111.006 | 0.686 | 0.268 |
4/30/2025 | 0.375 | 100.154 | 100.16 | 0.014 | 0.27 |
4/30/2025 | 2.875 | 112.12 | 112.124 | 0.01 | 0.272 |
5/15/2025 | 2.125 | 108.272 | 108.276 | 0.01 | 0.277 |
5/31/2025 | 0.25 | 99.29 | 99.294 | 0.014 | 0.266 |
5/31/2025 | 2.875 | 112.18 | 112.184 | 0.01 | 0.277 |
6/30/2025 | 0.25 | 99.27 | 99.274 | 0.03 | 0.279 |
6/30/2025 | 2.75 | 112.034 | 112.04 | 0.012 | 0.286 |
7/31/2025 | 2.875 | 112.3 | 112.304 | 0.024 | 0.287 |
8/15/2025 | 2 | 108.186 | 108.192 | 0.02 | 0.295 |
8/15/2025 | 6.875 | 133.102 | 133.106 | 0.032 | 0.27 |
8/31/2025 | 2.75 | 112.15 | 112.154 | 0.016 | 0.295 |
9/30/2025 | 3 | 113.296 | 113.302 | 0.022 | 0.301 |
10/31/2025 | 3 | 114.036 | 114.042 | 0.024 | 0.306 |
11/15/2025 | 2.25 | 110.066 | 110.072 | 0.022 | 0.315 |
11/30/2025 | 2.875 | 113.196 | 113.202 | 0.024 | 0.316 |
12/31/2025 | 2.625 | 112.134 | 112.14 | 0.028 | 0.325 |
1/31/2026 | 2.625 | 112.176 | 112.182 | 0.03 | 0.335 |
2/15/2026 | 1.625 | 107.024 | 107.03 | 0.024 | 0.342 |
2/15/2026 | 6 | 131.116 | 131.122 | 0.036 | 0.325 |
2/28/2026 | 2.5 | 112.002 | 112.006 | 0.708 | 0.341 |
3/31/2026 | 2.25 | 110.23 | 110.234 | 0.03 | 0.35 |
4/30/2026 | 2.375 | 111.174 | 111.18 | 0.032 | 0.357 |
5/15/2026 | 1.625 | 107.076 | 107.082 | 0.03 | 0.367 |
5/31/2026 | 2.125 | 110.062 | 110.066 | 0.032 | 0.367 |
6/30/2026 | 1.875 | 108.264 | 108.27 | 0.034 | 0.373 |
7/31/2026 | 1.875 | 108.286 | 108.292 | 0.036 | 0.382 |
8/15/2026 | 1.5 | 106.22 | 106.224 | 0.038 | 0.384 |
8/15/2026 | 6.75 | 138.146 | 138.152 | 0.04 | 0.353 |
8/31/2026 | 1.375 | 105.3 | 105.304 | 0.04 | 0.391 |
9/30/2026 | 1.625 | 107.164 | 107.17 | 0.042 | 0.396 |
10/31/2026 | 1.625 | 107.182 | 107.186 | 0.042 | 0.403 |
11/15/2026 | 2 | 109.296 | 109.302 | 0.04 | 0.408 |
11/15/2026 | 6.5 | 138.112 | 138.116 | 0.04 | 0.367 |
11/30/2026 | 1.625 | 107.204 | 107.21 | 0.044 | 0.408 |
12/31/2026 | 1.75 | 108.152 | 108.156 | 0.046 | 0.416 |
1/31/2027 | 1.5 | 106.294 | 106.3 | 0.044 | 0.424 |
2/15/2027 | 2.25 | 111.264 | 111.27 | 0.044 | 0.424 |
2/15/2027 | 6.625 | 140.144 | 140.15 | 0.058 | 0.394 |
2/28/2027 | 1.125 | 104.164 | 104.17 | 0.044 | 0.431 |
3/31/2027 | 0.625 | 101.062 | 101.066 | 0.042 | 0.442 |
4/30/2027 | 0.5 | 100.11 | 100.114 | 0.048 | 0.446 |
5/15/2027 | 2.375 | 112.31 | 112.314 | 0.044 | 0.444 |
5/31/2027 | 0.5 | 100.092 | 100.096 | 0.046 | 0.455 |
6/30/2027 | 0.5 | 100.09 | 100.094 | 0.056 | 0.457 |
8/15/2027 | 2.25 | 112.144 | 112.154 | 0.048 | 0.457 |
8/15/2027 | 6.375 | 141.154 | 141.164 | 0.06 | 0.421 |
11/15/2027 | 2.25 | 112.244 | 112.254 | 0.05 | 0.473 |
11/15/2027 | 6.125 | 141.032 | 141.042 | 0.748 | 0.423 |
2/15/2028 | 2.75 | 116.264 | 116.274 | 0.062 | 0.484 |
5/15/2028 | 2.875 | 118.064 | 118.074 | 0.748 | 0.499 |
8/15/2028 | 2.875 | 118.196 | 118.206 | 0.056 | 0.517 |
8/15/2028 | 5.5 | 139.22 | 139.23 | 0.078 | 0.485 |
11/15/2028 | 3.125 | 121.026 | 121.036 | 0.744 | 0.531 |
11/15/2028 | 5.25 | 138.23 | 138.24 | 0.086 | 0.498 |
2/15/2029 | 2.625 | 117.126 | 117.136 | 0.08 | 0.544 |
2/15/2029 | 5.25 | 139.236 | 139.246 | 0.09 | 0.509 |
5/15/2029 | 2.375 | 115.202 | 115.212 | 0.08 | 0.556 |
8/15/2029 | 1.625 | 109.12 | 109.13 | 0.08 | 0.562 |
8/15/2029 | 6.125 | 149.212 | 149.222 | 0.1 | 0.518 |
11/15/2029 | 1.75 | 110.226 | 110.236 | 0.084 | 0.567 |
2/15/2030 | 1.5 | 108.14 | 108.15 | 0.088 | 0.59 |
5/15/2030 | 0.625 | 100.04 | 100.05 | 0.768 | 0.609 |
5/15/2030 | 6.25 | 154.132 | 154.142 | 0.11 | 0.554 |
2/15/2031 | 5.375 | 149.026 | 149.036 | 0.762 | 0.583 |
2/15/2036 | 4.5 | 154.142 | 154.152 | 0.85 | 0.781 |
2/15/2037 | 4.75 | 161 | 161.02 | 0.868 | 0.808 |
5/15/2037 | 5 | 165.196 | 165.216 | 0.88 | 0.816 |
2/15/2038 | 4.375 | 157.034 | 157.054 | 0.884 | 0.864 |
5/15/2038 | 4.5 | 159.162 | 159.182 | 0.89 | 0.883 |
2/15/2039 | 3.5 | 143.09 | 143.11 | 0.88 | 0.95 |
5/15/2039 | 4.25 | 156.142 | 156.162 | 0.91 | 0.962 |
8/15/2039 | 4.5 | 161.102 | 161.122 | 0.922 | 0.969 |
11/15/2039 | 4.375 | 159.086 | 159.106 | 0.906 | 0.994 |
2/15/2040 | 4.625 | 164.086 | 164.106 | 0.906 | 1 |
5/15/2040 | 1.125 | 100.256 | 100.276 | 0.182 | 1.076 |
5/15/2040 | 4.375 | 160.056 | 160.076 | 0.942 | 1.014 |
8/15/2040 | 3.875 | 151.062 | 151.082 | 0.938 | 1.04 |
11/15/2040 | 4.25 | 158.176 | 158.196 | 0.94 | 1.043 |
2/15/2041 | 4.75 | 168.126 | 168.146 | 0.97 | 1.045 |
5/15/2041 | 4.375 | 161.166 | 161.186 | 0.95 | 1.07 |
8/15/2041 | 3.75 | 149.26 | 149.28 | 0.26 | 1.095 |
11/15/2041 | 3.125 | 137.264 | 137.284 | 0.264 | 1.123 |
2/15/2042 | 3.125 | 138.062 | 138.082 | 0.946 | 1.124 |
5/15/2042 | 3 | 135.216 | 135.236 | 0.946 | 1.145 |
8/15/2042 | 2.75 | 130.23 | 130.25 | 0.934 | 1.165 |
11/15/2042 | 2.75 | 130.194 | 130.214 | 0.938 | 1.183 |
2/15/2043 | 3.125 | 138.046 | 138.066 | 0.952 | 1.191 |
5/15/2043 | 2.875 | 133.072 | 133.092 | 0.95 | 1.203 |
8/15/2043 | 3.625 | 148.262 | 148.282 | 0.968 | 1.196 |
11/15/2043 | 3.75 | 151.194 | 151.214 | 0.97 | 1.203 |
2/15/2044 | 3.625 | 149.06 | 149.08 | 0.968 | 1.217 |
5/15/2044 | 3.375 | 144.044 | 144.064 | 0.968 | 1.23 |
8/15/2044 | 3.125 | 139.03 | 139.05 | 0.966 | 1.24 |
11/15/2044 | 3 | 136.192 | 136.212 | 0.95 | 1.248 |
2/15/2045 | 2.5 | 125.296 | 125.316 | 0.27 | 1.266 |
5/15/2045 | 3 | 137.014 | 137.034 | 0.978 | 1.256 |
8/15/2045 | 2.875 | 134.166 | 134.186 | 0.972 | 1.262 |
11/15/2045 | 3 | 137.182 | 137.202 | 0.956 | 1.26 |
2/15/2046 | 2.5 | 126.196 | 126.216 | 0.956 | 1.275 |
5/15/2046 | 2.5 | 126.27 | 126.29 | 0.966 | 1.274 |
8/15/2046 | 2.25 | 121.104 | 121.124 | 0.954 | 1.283 |
11/15/2046 | 2.875 | 135.286 | 135.306 | 0.982 | 1.265 |
2/15/2047 | 3 | 139.052 | 139.072 | 0.998 | 1.259 |
5/15/2047 | 3 | 139.1 | 139.12 | 0.99 | 1.265 |
8/15/2047 | 2.75 | 133.212 | 133.232 | 0.998 | 1.274 |
11/15/2047 | 2.75 | 133.296 | 133.316 | 0.992 | 1.274 |
2/15/2048 | 3 | 140.03 | 140.05 | 1 | 1.27 |
5/15/2048 | 3.125 | 143.114 | 143.134 | 1.002 | 1.269 |
8/15/2048 | 3 | 140.212 | 140.232 | 1.006 | 1.271 |
11/15/2048 | 3.375 | 150.074 | 150.094 | 1.03 | 1.259 |
2/15/2049 | 3 | 141.082 | 141.102 | 1.01 | 1.271 |
5/15/2049 | 2.875 | 138.146 | 138.166 | 1.006 | 1.274 |
8/15/2049 | 2.25 | 123.082 | 123.102 | 0.99 | 1.286 |
11/15/2049 | 2.375 | 126.184 | 126.204 | 0.998 | 1.282 |
2/15/2050 | 2 | 117.17 | 117.19 | 0.996 | 1.283 |
5/15/2050 | 1.25 | 98.234 | 98.254 | 0.944 | 1.299 |