2020年7月17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% |
7/31/2020 | 1.625 | 100.012 | 100.016 | -0.004 | -0.1831 |
7/31/2020 | 2 | 100.016 | 100.022 | -0.006 | -0.3232 |
7/31/2020 | 2.625 | 100.022 | 100.026 | -0.008 | -0.2158 |
8/15/2020 | 1.5 | 100.032 | 100.036 | -0.002 | -0.14 |
8/15/2020 | 2.625 | 100.056 | 100.062 | -0.006 | -0.108 |
8/15/2020 | 8.75 | 100.196 | 100.202 | -0.02 | -0.105 |
8/31/2020 | 1.375 | 100.046 | 100.052 | unch. | -0.062 |
8/31/2020 | 2.125 | 100.072 | 100.076 | -0.008 | 0.003 |
8/31/2020 | 2.625 | 100.094 | 100.1 | -0.006 | -0.112 |
9/15/2020 | 1.375 | 100.064 | 100.07 | -0.002 | -0.037 |
9/30/2020 | 1.375 | 100.082 | 100.086 | -0.002 | -0.015 |
9/30/2020 | 2 | 100.122 | 100.126 | -0.004 | -0.025 |
9/30/2020 | 2.75 | 100.166 | 100.172 | -0.006 | 0.01 |
10/15/2020 | 1.625 | 100.116 | 100.122 | -0.006 | 0.014 |
10/31/2020 | 1.375 | 100.112 | 100.116 | -0.002 | 0.063 |
10/31/2020 | 1.75 | 100.15 | 100.154 | unch. | 0.019 |
10/31/2020 | 2.875 | 100.246 | 100.252 | -0.008 | 0.055 |
11/15/2020 | 1.75 | 100.166 | 100.172 | -0.006 | 0.068 |
11/15/2020 | 2.625 | 100.256 | 100.262 | -0.008 | 0.066 |
11/30/2020 | 1.625 | 100.174 | 100.18 | -0.006 | 0.077 |
11/30/2020 | 2 | 100.22 | 100.224 | -0.002 | 0.065 |
11/30/2020 | 2.75 | 100.304 | 100.31 | -0.008 | 0.083 |
12/15/2020 | 1.875 | 100.232 | 100.236 | -0.004 | 0.039 |
12/31/2020 | 1.75 | 100.232 | 100.236 | -0.002 | 0.084 |
12/31/2020 | 2.375 | 101 | 101.004 | -0.004 | 0.095 |
12/31/2020 | 2.5 | 101.016 | 101.022 | -0.008 | 0.097 |
1/15/2021 | 2 | 100.292 | 100.296 | -0.002 | 0.088 |
1/31/2021 | 1.375 | 100.212 | 100.216 | unch. | 0.093 |
1/31/2021 | 2.125 | 101.016 | 101.022 | -0.004 | 0.105 |
1/31/2021 | 2.5 | 101.084 | 101.09 | -0.002 | 0.083 |
2/15/2021 | 2.25 | 101.066 | 101.072 | -0.004 | 0.102 |
2/15/2021 | 3.625 | 101.314 | 102 | -0.686 | 0.123 |
2/15/2021 | 7.875 | 104.13 | 104.134 | -0.016 | 0.131 |
2/28/2021 | 1.125 | 100.194 | 100.2 | 0.002 | 0.107 |
2/28/2021 | 2 | 101.046 | 101.052 | -0.004 | 0.103 |
2/28/2021 | 2.5 | 101.142 | 101.146 | -0.004 | 0.119 |
3/15/2021 | 2.375 | 101.146 | 101.152 | -0.008 | 0.119 |
3/31/2021 | 1.25 | 100.244 | 100.25 | -0.006 | 0.128 |
3/31/2021 | 2.25 | 101.146 | 101.152 | -0.008 | 0.129 |
4/15/2021 | 2.375 | 101.204 | 101.21 | -0.012 | 0.128 |
4/30/2021 | 1.375 | 100.304 | 100.31 | -0.006 | 0.132 |
4/30/2021 | 2.25 | 101.202 | 101.206 | -0.008 | 0.134 |
5/15/2021 | 2.625 | 102.006 | 102.012 | -0.008 | 0.138 |
5/15/2021 | 3.125 | 102.14 | 102.144 | -0.006 | 0.133 |
5/15/2021 | 8.125 | 106.164 | 106.17 | -0.026 | 0.158 |
5/31/2021 | 1.375 | 101.016 | 101.022 | -0.006 | 0.134 |
5/31/2021 | 2 | 101.19 | 101.194 | -0.006 | 0.134 |
5/31/2021 | 2.125 | 101.224 | 101.23 | -0.006 | 0.132 |
6/15/2021 | 2.625 | 102.074 | 102.08 | -0.01 | 0.135 |
6/30/2021 | 1.125 | 100.3 | 100.304 | -0.002 | 0.116 |
6/30/2021 | 1.625 | 101.132 | 101.136 | -0.002 | 0.112 |
6/30/2021 | 2.125 | 101.28 | 101.284 | -0.004 | 0.124 |
7/15/2021 | 2.625 | 102.144 | 102.15 | -0.006 | 0.12 |
7/31/2021 | 1.125 | 101.004 | 101.01 | -0.002 | 0.123 |
7/31/2021 | 1.75 | 101.212 | 101.216 | -0.002 | 0.118 |
7/31/2021 | 2.25 | 102.056 | 102.062 | -0.004 | 0.117 |
8/15/2021 | 2.125 | 102.04 | 102.044 | -0.002 | 0.125 |
8/15/2021 | 2.75 | 102.252 | 102.256 | -0.004 | 0.13 |
8/15/2021 | 8.125 | 108.186 | 108.192 | -0.018 | 0.091 |
8/31/2021 | 1.125 | 101.032 | 101.036 | unch. | 0.121 |
8/31/2021 | 1.5 | 101.164 | 101.17 | unch. | 0.124 |
8/31/2021 | 2 | 102.022 | 102.026 | -0.002 | 0.126 |
9/15/2021 | 2.75 | 103.002 | 103.006 | -0.004 | 0.129 |
9/30/2021 | 1.125 | 101.056 | 101.062 | 0.002 | 0.125 |
9/30/2021 | 1.5 | 101.2 | 101.204 | -0.006 | 0.128 |
9/30/2021 | 2.125 | 102.116 | 102.122 | unch. | 0.132 |
10/15/2021 | 2.875 | 103.12 | 103.124 | -0.002 | 0.132 |
10/31/2021 | 1.25 | 101.132 | 101.136 | 0.002 | 0.132 |
10/31/2021 | 1.5 | 101.232 | 101.236 | unch. | 0.137 |
10/31/2021 | 2 | 102.12 | 102.124 | unch. | 0.13 |
11/15/2021 | 2 | 102.144 | 102.15 | 0.002 | 0.128 |
11/15/2021 | 2.875 | 103.19 | 103.194 | -0.002 | 0.138 |
11/15/2021 | 8 | 110.124 | 110.13 | -0.016 | 0.112 |
11/30/2021 | 1.5 | 101.272 | 101.276 | 0.006 | 0.129 |
11/30/2021 | 1.75 | 102.062 | 102.066 | 0.006 | 0.126 |
11/30/2021 | 1.875 | 102.12 | 102.124 | 0.006 | 0.12 |
12/15/2021 | 2.625 | 103.144 | 103.15 | -0.006 | 0.151 |
12/31/2021 | 1.625 | 102.04 | 102.044 | 0.004 | 0.142 |
12/31/2021 | 2 | 102.212 | 102.216 | unch. | 0.144 |
12/31/2021 | 2.125 | 102.27 | 102.274 | -0.002 | 0.144 |
1/15/2022 | 2.5 | 103.152 | 103.156 | -0.004 | 0.147 |
1/31/2022 | 1.375 | 101.276 | 101.282 | 0.002 | 0.143 |
1/31/2022 | 1.5 | 102.02 | 102.024 | 0.004 | 0.14 |
1/31/2022 | 1.875 | 102.202 | 102.206 | 0.002 | 0.142 |
2/15/2022 | 2 | 102.29 | 102.294 | unch. | 0.138 |
2/15/2022 | 2.5 | 103.22 | 103.224 | 0.004 | 0.14 |
2/28/2022 | 1.125 | 101.184 | 101.19 | 0.004 | 0.136 |
2/28/2022 | 1.75 | 102.184 | 102.19 | 0.002 | 0.141 |
2/28/2022 | 1.875 | 102.25 | 102.254 | 0.004 | 0.14 |
3/15/2022 | 2.375 | 103.214 | 103.22 | unch. | 0.143 |
3/31/2022 | 0.375 | 100.122 | 100.126 | 0.006 | 0.14 |
3/31/2022 | 1.75 | 102.226 | 102.232 | 0.002 | 0.141 |
3/31/2022 | 1.875 | 102.294 | 102.3 | 0.002 | 0.141 |
4/15/2022 | 2.25 | 103.204 | 103.21 | unch. | 0.143 |
4/30/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.147 |
4/30/2022 | 1.75 | 102.266 | 102.272 | -0.004 | 0.145 |
4/30/2022 | 1.875 | 103.014 | 103.02 | -0.006 | 0.151 |
5/15/2022 | 1.75 | 102.286 | 102.292 | -0.006 | 0.147 |
5/15/2022 | 2.125 | 103.184 | 103.19 | -0.006 | 0.148 |
5/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.142 |
5/31/2022 | 1.75 | 102.304 | 102.31 | -0.01 | 0.154 |
5/31/2022 | 1.875 | 103.07 | 103.074 | -0.002 | 0.136 |
6/15/2022 | 1.75 | 103.02 | 103.024 | 0.004 | 0.131 |
6/30/2022 | 0.125 | 99.31 | 99.314 | 0.006 | 0.133 |
6/30/2022 | 1.75 | 103.036 | 103.042 | -0.004 | 0.137 |
6/30/2022 | 2.125 | 103.266 | 103.272 | -0.01 | 0.142 |
7/15/2022 | 1.75 | 103.056 | 103.062 | -0.006 | 0.139 |
7/31/2022 | 1.875 | 103.162 | 103.166 | -0.002 | 0.137 |
7/31/2022 | 2 | 103.242 | 103.246 | -0.008 | 0.138 |
8/15/2022 | 1.5 | 102.254 | 102.26 | -0.008 | 0.14 |
8/15/2022 | 1.625 | 103.016 | 103.022 | -0.01 | 0.14 |
8/15/2022 | 7.25 | 114.22 | 114.224 | -0.03 | 0.139 |
8/31/2022 | 1.625 | 103.034 | 103.04 | -0.008 | 0.144 |
8/31/2022 | 1.875 | 103.2 | 103.204 | -0.014 | 0.15 |
9/15/2022 | 1.5 | 102.292 | 102.296 | -0.008 | 0.138 |
9/30/2022 | 1.75 | 103.156 | 103.162 | -0.014 | 0.15 |
9/30/2022 | 1.875 | 103.252 | 103.256 | -0.008 | 0.14 |
10/15/2022 | 1.375 | 102.232 | 102.236 | -0.01 | 0.147 |
10/31/2022 | 1.875 | 103.294 | 103.3 | -0.012 | 0.144 |
10/31/2022 | 2 | 104.062 | 104.066 | -0.012 | 0.149 |
11/15/2022 | 1.625 | 103.13 | 103.134 | -0.006 | 0.147 |
11/15/2022 | 7.625 | 117.116 | 117.122 | -0.02 | 0.122 |
11/30/2022 | 2 | 104.112 | 104.116 | -0.01 | 0.148 |
12/15/2022 | 1.625 | 103.176 | 103.182 | -0.004 | 0.137 |
12/31/2022 | 2.125 | 104.264 | 104.27 | -0.006 | 0.14 |
1/15/2023 | 1.5 | 103.106 | 103.112 | -0.008 | 0.149 |
1/31/2023 | 1.75 | 104.01 | 104.014 | -0.006 | 0.147 |
1/31/2023 | 2.375 | 105.194 | 105.2 | -0.008 | 0.147 |
2/15/2023 | 1.375 | 103.044 | 103.05 | -0.006 | 0.145 |
2/15/2023 | 2 | 104.232 | 104.236 | -0.008 | 0.152 |
2/15/2023 | 7.125 | 117.312 | 117.316 | -0.7 | 0.116 |
2/28/2023 | 1.5 | 103.162 | 103.166 | -0.004 | 0.149 |
2/28/2023 | 2.625 | 106.14 | 106.144 | -0.006 | 0.151 |
3/15/2023 | 0.5 | 100.292 | 100.296 | -0.004 | 0.149 |
3/31/2023 | 1.5 | 103.196 | 103.202 | -0.01 | 0.15 |
3/31/2023 | 2.5 | 106.096 | 106.102 | -0.014 | 0.151 |
4/15/2023 | 0.25 | 100.084 | 100.09 | unch. | 0.147 |
4/30/2023 | 1.625 | 104.016 | 104.022 | -0.006 | 0.157 |
4/30/2023 | 2.75 | 107.056 | 107.062 | -0.008 | 0.155 |
5/15/2023 | 0.125 | 99.286 | 99.292 | unch. | 0.156 |
5/15/2023 | 1.75 | 104.15 | 104.154 | -0.004 | 0.156 |
5/31/2023 | 1.625 | 104.056 | 104.062 | -0.006 | 0.156 |
5/31/2023 | 2.75 | 107.124 | 107.13 | -0.006 | 0.157 |
6/15/2023 | 0.25 | 100.08 | 100.084 | unch. | 0.158 |
6/30/2023 | 1.375 | 103.18 | 103.184 | -0.002 | 0.157 |
6/30/2023 | 2.625 | 107.074 | 107.08 | -0.01 | 0.157 |
7/15/2023 | 0.125 | 99.282 | 99.286 | unch. | 0.159 |
7/31/2023 | 1.25 | 103.086 | 103.092 | -0.006 | 0.162 |
7/31/2023 | 2.75 | 107.256 | 107.262 | -0.01 | 0.162 |
8/15/2023 | 2.5 | 107.05 | 107.054 | -0.006 | 0.158 |
8/15/2023 | 6.25 | 118.214 | 118.22 | -0.028 | 0.149 |
8/31/2023 | 1.375 | 103.234 | 103.24 | -0.01 | 0.167 |
8/31/2023 | 2.75 | 108 | 108.004 | -0.012 | 0.168 |
9/30/2023 | 1.375 | 103.264 | 103.27 | -0.01 | 0.169 |
9/30/2023 | 2.875 | 108.192 | 108.196 | -0.012 | 0.171 |
10/31/2023 | 1.625 | 104.234 | 104.24 | -0.01 | 0.172 |
10/31/2023 | 2.875 | 108.254 | 108.26 | -0.016 | 0.179 |
11/15/2023 | 2.75 | 108.16 | 108.164 | -0.014 | 0.177 |
11/30/2023 | 2.125 | 106.16 | 106.164 | -0.014 | 0.181 |
11/30/2023 | 2.875 | 109.002 | 109.006 | -0.018 | 0.183 |
12/31/2023 | 2.25 | 107.024 | 107.03 | -0.018 | 0.184 |
12/31/2023 | 2.625 | 108.12 | 108.124 | -0.014 | 0.18 |
1/31/2024 | 2.5 | 108.042 | 108.046 | -0.01 | 0.183 |
2/15/2024 | 2.75 | 109.034 | 109.04 | -0.012 | 0.185 |
2/29/2024 | 2.125 | 106.306 | 106.312 | -0.01 | 0.187 |
2/29/2024 | 2.375 | 107.276 | 107.282 | -0.01 | 0.186 |
3/31/2024 | 2.125 | 107.034 | 107.04 | -0.01 | 0.19 |
4/30/2024 | 2 | 106.252 | 106.256 | -0.008 | 0.192 |
4/30/2024 | 2.25 | 107.226 | 107.232 | -0.016 | 0.197 |
5/15/2024 | 2.5 | 108.226 | 108.232 | -0.02 | 0.206 |
5/31/2024 | 2 | 106.28 | 106.284 | -0.02 | 0.208 |
6/30/2024 | 1.75 | 106.012 | 106.016 | -0.014 | 0.208 |
6/30/2024 | 2 | 107.002 | 107.006 | -0.018 | 0.212 |
7/31/2024 | 1.75 | 106.046 | 106.052 | -0.016 | 0.213 |
7/31/2024 | 2.125 | 107.206 | 107.212 | -0.016 | 0.214 |
8/15/2024 | 2.375 | 108.234 | 108.24 | -0.016 | 0.215 |
8/31/2024 | 1.25 | 104.064 | 104.07 | -0.012 | 0.219 |
8/31/2024 | 1.875 | 106.246 | 106.252 | -0.016 | 0.217 |
9/30/2024 | 1.5 | 105.1 | 105.104 | -0.014 | 0.224 |
9/30/2024 | 2.125 | 107.3 | 107.304 | -0.006 | 0.22 |
10/31/2024 | 1.5 | 105.132 | 105.136 | -0.01 | 0.225 |
10/31/2024 | 2.25 | 108.192 | 108.196 | -0.008 | 0.226 |
11/15/2024 | 2.25 | 108.214 | 108.22 | -0.01 | 0.228 |
11/15/2024 | 7.5 | 131.084 | 131.09 | -0.026 | 0.221 |
11/30/2024 | 1.5 | 105.154 | 105.16 | -0.01 | 0.232 |
11/30/2024 | 2.125 | 108.06 | 108.064 | -0.012 | 0.234 |
12/31/2024 | 1.75 | 106.212 | 106.216 | -0.01 | 0.239 |
12/31/2024 | 2.25 | 108.28 | 108.284 | -0.012 | 0.238 |
1/31/2025 | 1.375 | 105.026 | 105.032 | -0.006 | 0.242 |
1/31/2025 | 2.5 | 110.05 | 110.054 | -0.012 | 0.241 |
2/15/2025 | 2 | 107.304 | 107.31 | -0.01 | 0.246 |
2/15/2025 | 7.625 | 133.182 | 133.186 | -0.024 | 0.234 |
2/28/2025 | 1.125 | 104.012 | 104.016 | -0.01 | 0.241 |
2/28/2025 | 2.75 | 111.144 | 111.15 | -0.016 | 0.249 |
3/31/2025 | 0.5 | 101.042 | 101.046 | -0.012 | 0.254 |
3/31/2025 | 2.625 | 111.014 | 111.02 | -0.016 | 0.254 |
4/30/2025 | 0.375 | 100.172 | 100.176 | -0.01 | 0.258 |
4/30/2025 | 2.875 | 112.124 | 112.13 | -0.018 | 0.262 |
5/15/2025 | 2.125 | 108.284 | 108.29 | -0.012 | 0.264 |
5/31/2025 | 0.25 | 99.306 | 99.312 | -0.008 | 0.255 |
5/31/2025 | 2.875 | 112.186 | 112.192 | -0.018 | 0.265 |
6/30/2025 | 0.25 | 99.282 | 99.286 | -0.012 | 0.271 |
6/30/2025 | 2.75 | 112.042 | 112.046 | -0.02 | 0.275 |
7/31/2025 | 2.875 | 112.29 | 112.294 | -0.022 | 0.286 |
8/15/2025 | 2 | 108.182 | 108.186 | -0.02 | 0.293 |
8/15/2025 | 6.875 | 133.064 | 133.07 | -0.042 | 0.275 |
8/31/2025 | 2.75 | 112.142 | 112.146 | -0.022 | 0.293 |
9/30/2025 | 3 | 113.286 | 113.292 | -0.026 | 0.3 |
10/31/2025 | 3 | 114.022 | 114.026 | -0.028 | 0.308 |
11/15/2025 | 2.25 | 110.054 | 110.06 | -0.03 | 0.318 |
11/30/2025 | 2.875 | 113.186 | 113.192 | -0.028 | 0.315 |
12/31/2025 | 2.625 | 112.124 | 112.13 | -0.026 | 0.325 |
1/31/2026 | 2.625 | 112.17 | 112.174 | -0.024 | 0.333 |
2/15/2026 | 1.625 | 107.014 | 107.02 | -0.028 | 0.344 |
2/15/2026 | 6 | 131.086 | 131.092 | -0.04 | 0.328 |
2/28/2026 | 2.5 | 111.31 | 111.314 | -0.71 | 0.343 |
3/31/2026 | 2.25 | 110.22 | 110.224 | -0.024 | 0.351 |
4/30/2026 | 2.375 | 111.162 | 111.166 | -0.03 | 0.359 |
5/15/2026 | 1.625 | 107.064 | 107.07 | -0.03 | 0.37 |
5/31/2026 | 2.125 | 110.046 | 110.052 | -0.03 | 0.371 |
6/30/2026 | 1.875 | 108.246 | 108.252 | -0.026 | 0.379 |
7/31/2026 | 1.875 | 108.274 | 108.28 | -0.028 | 0.385 |
8/15/2026 | 1.5 | 106.204 | 106.21 | -0.028 | 0.39 |
8/15/2026 | 6.75 | 138.11 | 138.114 | -0.044 | 0.358 |
8/31/2026 | 1.375 | 105.286 | 105.292 | -0.026 | 0.395 |
9/30/2026 | 1.625 | 107.146 | 107.152 | -0.028 | 0.402 |
10/31/2026 | 1.625 | 107.164 | 107.17 | -0.03 | 0.409 |
11/15/2026 | 2 | 109.282 | 109.286 | -0.028 | 0.412 |
11/15/2026 | 6.5 | 138.076 | 138.082 | -0.044 | 0.37 |
11/30/2026 | 1.625 | 107.182 | 107.186 | -0.03 | 0.416 |
12/31/2026 | 1.75 | 108.132 | 108.136 | -0.034 | 0.423 |
1/31/2027 | 1.5 | 106.276 | 106.282 | -0.034 | 0.43 |
2/15/2027 | 2.25 | 111.25 | 111.254 | -0.034 | 0.428 |
2/15/2027 | 6.625 | 140.104 | 140.11 | -0.048 | 0.399 |
2/28/2027 | 1.125 | 104.152 | 104.156 | -0.032 | 0.435 |
3/31/2027 | 0.625 | 101.052 | 101.056 | -0.032 | 0.446 |
4/30/2027 | 0.5 | 100.096 | 100.102 | -0.03 | 0.452 |
5/15/2027 | 2.375 | 112.294 | 112.3 | -0.718 | 0.447 |
5/31/2027 | 0.5 | 100.082 | 100.086 | -0.028 | 0.46 |
6/30/2027 | 0.5 | 100.072 | 100.076 | -0.028 | 0.465 |
8/15/2027 | 2.25 | 112.12 | 112.13 | -0.044 | 0.465 |
8/15/2027 | 6.375 | 141.104 | 141.114 | -0.056 | 0.43 |
11/15/2027 | 2.25 | 112.224 | 112.234 | -0.04 | 0.478 |
11/15/2027 | 6.125 | 140.306 | 140.316 | -0.736 | 0.431 |
2/15/2028 | 2.75 | 116.226 | 116.236 | -0.048 | 0.494 |
5/15/2028 | 2.875 | 118.022 | 118.032 | -0.05 | 0.511 |
8/15/2028 | 2.875 | 118.16 | 118.17 | -0.046 | 0.527 |
8/15/2028 | 5.5 | 139.16 | 139.17 | -0.056 | 0.497 |
11/15/2028 | 3.125 | 120.31 | 121 | -0.726 | 0.541 |
11/15/2028 | 5.25 | 138.17 | 138.18 | -0.06 | 0.51 |
2/15/2029 | 2.625 | 117.082 | 117.092 | -0.052 | 0.557 |
2/15/2029 | 5.25 | 139.172 | 139.182 | -0.054 | 0.523 |
5/15/2029 | 2.375 | 115.162 | 115.172 | -0.05 | 0.566 |
8/15/2029 | 1.625 | 109.076 | 109.086 | -0.05 | 0.574 |
8/15/2029 | 6.125 | 149.132 | 149.142 | -0.064 | 0.534 |
11/15/2029 | 1.75 | 110.18 | 110.19 | -0.052 | 0.581 |
2/15/2030 | 1.5 | 108.096 | 108.106 | -0.054 | 0.602 |
5/15/2030 | 0.625 | 99.314 | 100.004 | -0.726 | 0.623 |
5/15/2030 | 6.25 | 154.05 | 154.06 | -0.074 | 0.569 |
2/15/2031 | 5.375 | 148.262 | 148.272 | -0.778 | 0.599 |
2/15/2036 | 4.5 | 153.292 | 153.302 | -0.84 | 0.807 |
2/15/2037 | 4.75 | 160.124 | 160.144 | -0.18 | 0.836 |
5/15/2037 | 5 | 164.312 | 165.012 | -0.862 | 0.844 |
2/15/2038 | 4.375 | 156.176 | 156.196 | -0.858 | 0.888 |
5/15/2038 | 4.5 | 158.302 | 159.002 | -0.864 | 0.907 |
2/15/2039 | 3.5 | 142.236 | 142.256 | -0.858 | 0.975 |
5/15/2039 | 4.25 | 155.28 | 155.3 | -0.864 | 0.986 |
8/15/2039 | 4.5 | 160.216 | 160.236 | -0.876 | 0.995 |
11/15/2039 | 4.375 | 158.222 | 158.242 | -0.87 | 1.017 |
2/15/2040 | 4.625 | 163.214 | 163.234 | -0.88 | 1.023 |
5/15/2040 | 1.125 | 100.114 | 100.134 | -0.132 | 1.101 |
5/15/2040 | 4.375 | 159.172 | 159.192 | -0.854 | 1.04 |
8/15/2040 | 3.875 | 150.19 | 150.21 | -0.844 | 1.065 |
11/15/2040 | 4.25 | 157.302 | 158.002 | -0.854 | 1.067 |
2/15/2041 | 4.75 | 167.236 | 167.256 | -0.866 | 1.069 |
5/15/2041 | 4.375 | 160.29 | 160.31 | -0.856 | 1.093 |
8/15/2041 | 3.75 | 149.092 | 149.112 | -0.164 | 1.115 |
11/15/2041 | 3.125 | 137.114 | 137.134 | -0.158 | 1.142 |
2/15/2042 | 3.125 | 137.224 | 137.244 | -0.838 | 1.144 |
5/15/2042 | 3 | 135.052 | 135.072 | -0.152 | 1.167 |
8/15/2042 | 2.75 | 130.094 | 130.114 | -0.148 | 1.183 |
11/15/2042 | 2.75 | 130.054 | 130.074 | -0.148 | 1.202 |
2/15/2043 | 3.125 | 137.2 | 137.22 | -0.866 | 1.212 |
5/15/2043 | 2.875 | 132.222 | 132.242 | -0.862 | 1.225 |
8/15/2043 | 3.625 | 148.072 | 148.092 | -0.198 | 1.218 |
11/15/2043 | 3.75 | 150.316 | 151.016 | -0.88 | 1.226 |
2/15/2044 | 3.625 | 148.19 | 148.21 | -0.876 | 1.239 |
5/15/2044 | 3.375 | 143.194 | 143.214 | -0.862 | 1.25 |
8/15/2044 | 3.125 | 138.16 | 138.18 | -0.874 | 1.262 |
11/15/2044 | 3 | 136.004 | 136.024 | -0.192 | 1.271 |
2/15/2045 | 2.5 | 125.112 | 125.132 | -0.182 | 1.29 |
5/15/2045 | 3 | 136.122 | 136.142 | -0.88 | 1.281 |
8/15/2045 | 2.875 | 133.28 | 133.3 | -0.876 | 1.287 |
11/15/2045 | 3 | 136.286 | 136.306 | -0.914 | 1.285 |
2/15/2046 | 2.5 | 126.002 | 126.022 | -0.202 | 1.299 |
5/15/2046 | 2.5 | 126.062 | 126.082 | -0.204 | 1.3 |
8/15/2046 | 2.25 | 120.226 | 120.246 | -0.886 | 1.307 |
11/15/2046 | 2.875 | 135.062 | 135.082 | -0.218 | 1.291 |
2/15/2047 | 3 | 138.142 | 138.162 | -0.902 | 1.285 |
5/15/2047 | 3 | 138.186 | 138.206 | -0.908 | 1.291 |
8/15/2047 | 2.75 | 132.312 | 133.012 | -0.9 | 1.299 |
11/15/2047 | 2.75 | 133.072 | 133.092 | -0.224 | 1.299 |
2/15/2048 | 3 | 139.122 | 139.142 | -0.908 | 1.294 |
5/15/2048 | 3.125 | 142.2 | 142.22 | -0.916 | 1.293 |
8/15/2048 | 3 | 139.3 | 140 | -0.922 | 1.296 |
11/15/2048 | 3.375 | 149.134 | 149.154 | -0.94 | 1.285 |
2/15/2049 | 3 | 140.16 | 140.18 | -0.926 | 1.297 |
5/15/2049 | 2.875 | 137.22 | 137.24 | -0.934 | 1.3 |
8/15/2049 | 2.25 | 122.18 | 122.2 | -0.914 | 1.311 |
11/15/2049 | 2.375 | 125.272 | 125.292 | -0.922 | 1.308 |
2/15/2050 | 2 | 116.246 | 116.266 | -0.916 | 1.311 |
5/15/2050 | 1.25 | 98.032 | 98.052 | -0.214 | 1.325 |