2020年7月20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% |
7/31/2020 | 1.625 | 100.012 | 100.016 | 0 | -0.3623 |
7/31/2020 | 2 | 100.014 | 100.02 | -0.002 | -0.2721 |
7/31/2020 | 2.625 | 100.022 | 100.026 | 0 | -0.496 |
8/15/2020 | 1.5 | 100.03 | 100.034 | -0.002 | -0.092 |
8/15/2020 | 2.625 | 100.054 | 100.06 | -0.002 | -0.104 |
8/15/2020 | 8.75 | 100.186 | 100.192 | -0.01 | -0.008 |
8/31/2020 | 1.375 | 100.044 | 100.05 | -0.002 | -0.027 |
8/31/2020 | 2.125 | 100.074 | 100.08 | 0.002 | -0.118 |
8/31/2020 | 2.625 | 100.09 | 100.094 | -0.004 | -0.039 |
9/15/2020 | 1.375 | 100.064 | 100.07 | unch. | -0.062 |
9/30/2020 | 1.375 | 100.08 | 100.084 | -0.002 | 0.006 |
9/30/2020 | 2 | 100.12 | 100.124 | -0.002 | -0.014 |
9/30/2020 | 2.75 | 100.162 | 100.166 | -0.004 | 0.051 |
10/15/2020 | 1.625 | 100.116 | 100.122 | unch. | -0.004 |
10/31/2020 | 1.375 | 100.112 | 100.116 | unch. | 0.05 |
10/31/2020 | 1.75 | 100.144 | 100.15 | -0.006 | 0.058 |
10/31/2020 | 2.875 | 100.244 | 100.25 | -0.002 | 0.056 |
11/15/2020 | 1.75 | 100.166 | 100.172 | unch. | 0.054 |
11/15/2020 | 2.625 | 100.256 | 100.262 | unch. | 0.044 |
11/30/2020 | 1.625 | 100.174 | 100.18 | unch. | 0.065 |
11/30/2020 | 2 | 100.216 | 100.222 | -0.004 | 0.071 |
11/30/2020 | 2.75 | 100.304 | 100.31 | unch. | 0.063 |
12/15/2020 | 1.875 | 100.23 | 100.234 | -0.002 | 0.046 |
12/31/2020 | 1.75 | 100.23 | 100.234 | -0.002 | 0.091 |
12/31/2020 | 2.375 | 101 | 101.004 | unch. | 0.081 |
12/31/2020 | 2.5 | 101.016 | 101.022 | unch. | 0.083 |
1/15/2021 | 2 | 100.292 | 100.296 | unch. | 0.077 |
1/31/2021 | 1.375 | 100.21 | 100.214 | -0.002 | 0.101 |
1/31/2021 | 2.125 | 101.014 | 101.02 | -0.002 | 0.11 |
1/31/2021 | 2.5 | 101.08 | 101.084 | -0.004 | 0.099 |
2/15/2021 | 2.25 | 101.064 | 101.07 | -0.002 | 0.106 |
2/15/2021 | 3.625 | 101.314 | 102 | unch. | 0.106 |
2/15/2021 | 7.875 | 104.124 | 104.13 | -0.006 | 0.122 |
2/28/2021 | 1.125 | 100.192 | 100.196 | -0.002 | 0.115 |
2/28/2021 | 2 | 101.044 | 101.05 | -0.002 | 0.108 |
2/28/2021 | 2.5 | 101.142 | 101.146 | unch. | 0.109 |
3/15/2021 | 2.375 | 101.15 | 101.154 | 0.004 | 0.098 |
3/31/2021 | 1.25 | 100.246 | 100.252 | 0.002 | 0.112 |
3/31/2021 | 2.25 | 101.15 | 101.154 | 0.004 | 0.11 |
4/15/2021 | 2.375 | 101.206 | 101.212 | 0.002 | 0.109 |
4/30/2021 | 1.375 | 100.306 | 100.312 | 0.002 | 0.117 |
4/30/2021 | 2.25 | 101.2 | 101.204 | -0.002 | 0.137 |
5/15/2021 | 2.625 | 102.006 | 102.012 | unch. | 0.13 |
5/15/2021 | 3.125 | 102.14 | 102.144 | unch. | 0.123 |
5/15/2021 | 8.125 | 106.162 | 106.166 | -0.002 | 0.142 |
5/31/2021 | 1.375 | 101.02 | 101.024 | 0.004 | 0.121 |
5/31/2021 | 2 | 101.19 | 101.194 | unch. | 0.128 |
5/31/2021 | 2.125 | 101.224 | 101.23 | unch. | 0.126 |
6/15/2021 | 2.625 | 102.076 | 102.082 | 0.002 | 0.119 |
6/30/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.113 |
6/30/2021 | 1.625 | 101.13 | 101.134 | -0.002 | 0.116 |
6/30/2021 | 2.125 | 101.276 | 101.282 | -0.004 | 0.126 |
7/15/2021 | 2.625 | 102.142 | 102.146 | -0.002 | 0.121 |
7/31/2021 | 1.125 | 101.002 | 101.006 | -0.002 | 0.128 |
7/31/2021 | 1.75 | 101.206 | 101.212 | -0.006 | 0.129 |
7/31/2021 | 2.25 | 102.052 | 102.056 | -0.004 | 0.127 |
8/15/2021 | 2.125 | 102.034 | 102.04 | -0.006 | 0.134 |
8/15/2021 | 2.75 | 102.246 | 102.252 | -0.006 | 0.137 |
8/15/2021 | 8.125 | 108.176 | 108.182 | -0.01 | 0.099 |
8/31/2021 | 1.125 | 101.026 | 101.032 | -0.006 | 0.133 |
8/31/2021 | 1.5 | 101.16 | 101.164 | -0.004 | 0.135 |
8/31/2021 | 2 | 102.016 | 102.022 | -0.006 | 0.135 |
9/15/2021 | 2.75 | 102.316 | 103.002 | -0.686 | 0.136 |
9/30/2021 | 1.125 | 101.052 | 101.056 | -0.004 | 0.136 |
9/30/2021 | 1.5 | 101.194 | 101.2 | -0.006 | 0.137 |
9/30/2021 | 2.125 | 102.112 | 102.116 | -0.004 | 0.14 |
10/15/2021 | 2.875 | 103.114 | 103.12 | -0.006 | 0.139 |
10/31/2021 | 1.25 | 101.126 | 101.132 | -0.006 | 0.141 |
10/31/2021 | 1.5 | 101.23 | 101.234 | -0.002 | 0.14 |
10/31/2021 | 2 | 102.112 | 102.116 | -0.008 | 0.144 |
11/15/2021 | 2 | 102.136 | 102.142 | -0.008 | 0.142 |
11/15/2021 | 2.875 | 103.184 | 103.19 | -0.006 | 0.145 |
11/15/2021 | 8 | 110.112 | 110.116 | -0.012 | 0.125 |
11/30/2021 | 1.5 | 101.264 | 101.27 | -0.008 | 0.143 |
11/30/2021 | 1.75 | 102.052 | 102.056 | -0.01 | 0.146 |
11/30/2021 | 1.875 | 102.11 | 102.114 | -0.01 | 0.139 |
12/15/2021 | 2.625 | 103.146 | 103.152 | 0.002 | 0.141 |
12/31/2021 | 1.625 | 102.036 | 102.042 | -0.004 | 0.145 |
12/31/2021 | 2 | 102.21 | 102.214 | -0.002 | 0.146 |
12/31/2021 | 2.125 | 102.27 | 102.274 | unch. | 0.141 |
1/15/2022 | 2.5 | 103.15 | 103.154 | -0.002 | 0.148 |
1/31/2022 | 1.375 | 101.274 | 101.28 | -0.002 | 0.146 |
1/31/2022 | 1.5 | 102.016 | 102.022 | -0.004 | 0.143 |
1/31/2022 | 1.875 | 102.196 | 102.202 | -0.006 | 0.149 |
2/15/2022 | 2 | 102.286 | 102.292 | -0.004 | 0.14 |
2/15/2022 | 2.5 | 103.214 | 103.22 | -0.006 | 0.146 |
2/28/2022 | 1.125 | 101.18 | 101.184 | -0.004 | 0.144 |
2/28/2022 | 1.75 | 102.18 | 102.184 | -0.004 | 0.148 |
2/28/2022 | 1.875 | 102.244 | 102.25 | -0.006 | 0.146 |
3/15/2022 | 2.375 | 103.21 | 103.214 | -0.004 | 0.149 |
3/31/2022 | 0.375 | 100.12 | 100.124 | -0.002 | 0.144 |
3/31/2022 | 1.75 | 102.222 | 102.226 | -0.004 | 0.147 |
3/31/2022 | 1.875 | 102.29 | 102.294 | -0.004 | 0.147 |
4/15/2022 | 2.25 | 103.202 | 103.206 | -0.002 | 0.144 |
4/30/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.143 |
4/30/2022 | 1.75 | 102.266 | 102.272 | unch. | 0.143 |
4/30/2022 | 1.875 | 103.014 | 103.02 | unch. | 0.149 |
5/15/2022 | 1.75 | 102.286 | 102.292 | unch. | 0.144 |
5/15/2022 | 2.125 | 103.182 | 103.186 | -0.002 | 0.149 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.146 |
5/31/2022 | 1.75 | 102.304 | 102.31 | unch. | 0.152 |
5/31/2022 | 1.875 | 103.062 | 103.066 | -0.008 | 0.146 |
6/15/2022 | 1.75 | 103.012 | 103.016 | -0.008 | 0.141 |
6/30/2022 | 0.125 | 99.304 | 99.31 | -0.006 | 0.141 |
6/30/2022 | 1.75 | 103.03 | 103.034 | -0.006 | 0.147 |
6/30/2022 | 2.125 | 103.262 | 103.266 | -0.004 | 0.147 |
7/15/2022 | 1.75 | 103.052 | 103.056 | -0.004 | 0.144 |
7/31/2022 | 1.875 | 103.152 | 103.156 | -0.01 | 0.149 |
7/31/2022 | 2 | 103.234 | 103.24 | -0.008 | 0.147 |
8/15/2022 | 1.5 | 102.25 | 102.254 | -0.004 | 0.145 |
8/15/2022 | 1.625 | 103.012 | 103.016 | -0.004 | 0.146 |
8/15/2022 | 7.25 | 114.216 | 114.222 | -0.004 | 0.134 |
8/31/2022 | 1.625 | 103.026 | 103.032 | -0.008 | 0.153 |
8/31/2022 | 1.875 | 103.2 | 103.204 | unch. | 0.147 |
9/15/2022 | 1.5 | 102.286 | 102.292 | -0.006 | 0.143 |
9/30/2022 | 1.75 | 103.154 | 103.16 | -0.002 | 0.151 |
9/30/2022 | 1.875 | 103.242 | 103.246 | -0.01 | 0.152 |
10/15/2022 | 1.375 | 102.224 | 102.23 | -0.008 | 0.156 |
10/31/2022 | 1.875 | 103.286 | 103.292 | -0.008 | 0.153 |
10/31/2022 | 2 | 104.054 | 104.06 | -0.008 | 0.157 |
11/15/2022 | 1.625 | 103.12 | 103.124 | -0.01 | 0.159 |
11/15/2022 | 7.625 | 117.102 | 117.106 | -0.014 | 0.132 |
11/30/2022 | 2 | 104.102 | 104.106 | -0.01 | 0.159 |
12/15/2022 | 1.625 | 103.166 | 103.172 | -0.01 | 0.148 |
12/31/2022 | 2.125 | 104.25 | 104.254 | -0.014 | 0.157 |
1/15/2023 | 1.5 | 103.096 | 103.102 | -0.01 | 0.16 |
1/31/2023 | 1.75 | 103.316 | 104.002 | -0.694 | 0.16 |
1/31/2023 | 2.375 | 105.18 | 105.184 | -0.014 | 0.163 |
2/15/2023 | 1.375 | 103.03 | 103.034 | -0.014 | 0.162 |
2/15/2023 | 2 | 104.222 | 104.226 | -0.01 | 0.161 |
2/15/2023 | 7.125 | 117.292 | 117.296 | -0.02 | 0.131 |
2/28/2023 | 1.5 | 103.15 | 103.154 | -0.012 | 0.162 |
2/28/2023 | 2.625 | 106.122 | 106.126 | -0.018 | 0.168 |
3/15/2023 | 0.5 | 100.28 | 100.284 | -0.012 | 0.163 |
3/31/2023 | 1.5 | 103.186 | 103.192 | -0.01 | 0.16 |
3/31/2023 | 2.5 | 106.084 | 106.09 | -0.012 | 0.162 |
4/15/2023 | 0.25 | 100.066 | 100.072 | -0.018 | 0.167 |
4/30/2023 | 1.625 | 104.004 | 104.01 | -0.012 | 0.169 |
4/30/2023 | 2.75 | 107.042 | 107.046 | -0.014 | 0.169 |
5/15/2023 | 0.125 | 99.272 | 99.276 | -0.014 | 0.172 |
5/15/2023 | 1.75 | 104.134 | 104.14 | -0.016 | 0.171 |
5/31/2023 | 1.625 | 104.042 | 104.046 | -0.014 | 0.171 |
5/31/2023 | 2.75 | 107.11 | 107.114 | -0.014 | 0.17 |
6/15/2023 | 0.25 | 100.064 | 100.07 | -0.016 | 0.174 |
6/30/2023 | 1.375 | 103.164 | 103.17 | -0.016 | 0.172 |
6/30/2023 | 2.625 | 107.062 | 107.066 | -0.012 | 0.168 |
7/15/2023 | 0.125 | 99.27 | 99.274 | -0.012 | 0.172 |
7/31/2023 | 1.25 | 103.074 | 103.08 | -0.012 | 0.173 |
7/31/2023 | 2.75 | 107.24 | 107.244 | -0.016 | 0.177 |
8/15/2023 | 2.5 | 107.03 | 107.034 | -0.02 | 0.176 |
8/15/2023 | 6.25 | 118.182 | 118.186 | -0.032 | 0.174 |
8/31/2023 | 1.375 | 103.22 | 103.224 | -0.014 | 0.181 |
8/31/2023 | 2.75 | 107.302 | 107.306 | -0.698 | 0.183 |
9/30/2023 | 1.375 | 103.25 | 103.254 | -0.014 | 0.182 |
9/30/2023 | 2.875 | 108.176 | 108.182 | -0.016 | 0.183 |
10/31/2023 | 1.625 | 104.222 | 104.226 | -0.012 | 0.183 |
10/31/2023 | 2.875 | 108.24 | 108.244 | -0.014 | 0.191 |
11/15/2023 | 2.75 | 108.14 | 108.144 | -0.02 | 0.193 |
11/30/2023 | 2.125 | 106.144 | 106.15 | -0.016 | 0.193 |
11/30/2023 | 2.875 | 108.306 | 108.312 | -0.696 | 0.194 |
12/31/2023 | 2.25 | 107.01 | 107.014 | -0.014 | 0.195 |
12/31/2023 | 2.625 | 108.102 | 108.106 | -0.018 | 0.193 |
1/31/2024 | 2.5 | 108.014 | 108.02 | -0.028 | 0.205 |
2/15/2024 | 2.75 | 109.012 | 109.016 | -0.022 | 0.202 |
2/29/2024 | 2.125 | 106.284 | 106.29 | -0.022 | 0.205 |
2/29/2024 | 2.375 | 107.246 | 107.252 | -0.03 | 0.209 |
3/31/2024 | 2.125 | 107.006 | 107.012 | -0.028 | 0.211 |
4/30/2024 | 2 | 106.23 | 106.234 | -0.022 | 0.209 |
4/30/2024 | 2.25 | 107.204 | 107.21 | -0.022 | 0.214 |
5/15/2024 | 2.5 | 108.214 | 108.22 | -0.012 | 0.214 |
5/31/2024 | 2 | 106.264 | 106.27 | -0.016 | 0.219 |
6/30/2024 | 1.75 | 105.314 | 106 | -0.698 | 0.221 |
6/30/2024 | 2 | 106.31 | 106.314 | -0.692 | 0.22 |
7/31/2024 | 1.75 | 106.032 | 106.036 | -0.014 | 0.223 |
7/31/2024 | 2.125 | 107.19 | 107.194 | -0.016 | 0.226 |
8/15/2024 | 2.375 | 108.214 | 108.22 | -0.02 | 0.229 |
8/31/2024 | 1.25 | 104.044 | 104.05 | -0.02 | 0.234 |
8/31/2024 | 1.875 | 106.226 | 106.232 | -0.02 | 0.23 |
9/30/2024 | 1.5 | 105.08 | 105.084 | -0.02 | 0.238 |
9/30/2024 | 2.125 | 107.272 | 107.276 | -0.028 | 0.239 |
10/31/2024 | 1.5 | 105.106 | 105.112 | -0.026 | 0.242 |
10/31/2024 | 2.25 | 108.164 | 108.17 | -0.028 | 0.244 |
11/15/2024 | 2.25 | 108.19 | 108.194 | -0.024 | 0.244 |
11/15/2024 | 7.5 | 131.06 | 131.064 | -0.024 | 0.233 |
11/30/2024 | 1.5 | 105.134 | 105.14 | -0.02 | 0.246 |
11/30/2024 | 2.125 | 108.036 | 108.042 | -0.024 | 0.249 |
12/31/2024 | 1.75 | 106.19 | 106.194 | -0.022 | 0.253 |
12/31/2024 | 2.25 | 108.256 | 108.262 | -0.024 | 0.252 |
1/31/2025 | 1.375 | 105.002 | 105.006 | -0.024 | 0.258 |
1/31/2025 | 2.5 | 110.024 | 110.03 | -0.026 | 0.256 |
2/15/2025 | 2 | 107.28 | 107.284 | -0.024 | 0.261 |
2/15/2025 | 7.625 | 133.156 | 133.162 | -0.026 | 0.245 |
2/28/2025 | 1.125 | 103.304 | 103.31 | -0.708 | 0.259 |
2/28/2025 | 2.75 | 111.116 | 111.122 | -0.028 | 0.265 |
3/31/2025 | 0.5 | 101.02 | 101.024 | -0.022 | 0.269 |
3/31/2025 | 2.625 | 110.31 | 110.314 | -0.704 | 0.269 |
4/30/2025 | 0.375 | 100.152 | 100.156 | -0.02 | 0.271 |
4/30/2025 | 2.875 | 112.104 | 112.11 | -0.02 | 0.272 |
5/15/2025 | 2.125 | 108.262 | 108.266 | -0.022 | 0.277 |
5/31/2025 | 0.25 | 99.282 | 99.286 | -0.024 | 0.271 |
5/31/2025 | 2.875 | 112.162 | 112.166 | -0.024 | 0.279 |
6/30/2025 | 0.25 | 99.264 | 99.27 | -0.018 | 0.282 |
6/30/2025 | 2.75 | 112.024 | 112.03 | -0.018 | 0.284 |
7/31/2025 | 2.875 | 112.28 | 112.284 | -0.01 | 0.29 |
8/15/2025 | 2 | 108.174 | 108.18 | -0.008 | 0.297 |
8/15/2025 | 6.875 | 133.05 | 133.054 | -0.014 | 0.279 |
8/31/2025 | 2.75 | 112.132 | 112.136 | -0.01 | 0.298 |
9/30/2025 | 3 | 113.274 | 113.28 | -0.012 | 0.305 |
10/31/2025 | 3 | 114.012 | 114.016 | -0.01 | 0.313 |
11/15/2025 | 2.25 | 110.046 | 110.052 | -0.008 | 0.321 |
11/30/2025 | 2.875 | 113.18 | 113.184 | -0.006 | 0.318 |
12/31/2025 | 2.625 | 112.114 | 112.12 | -0.01 | 0.329 |
1/31/2026 | 2.625 | 112.156 | 112.162 | -0.014 | 0.339 |
2/15/2026 | 1.625 | 107.016 | 107.022 | 0.002 | 0.342 |
2/15/2026 | 6 | 131.082 | 131.086 | -0.004 | 0.328 |
2/28/2026 | 2.5 | 111.312 | 111.316 | 0.002 | 0.341 |
3/31/2026 | 2.25 | 110.22 | 110.224 | unch. | 0.35 |
4/30/2026 | 2.375 | 111.164 | 111.17 | 0.002 | 0.357 |
5/15/2026 | 1.625 | 107.07 | 107.074 | 0.006 | 0.367 |
5/31/2026 | 2.125 | 110.052 | 110.056 | 0.006 | 0.368 |
6/30/2026 | 1.875 | 108.25 | 108.254 | 0.004 | 0.377 |
7/31/2026 | 1.875 | 108.274 | 108.28 | unch. | 0.384 |
8/15/2026 | 1.5 | 106.206 | 106.212 | 0.002 | 0.388 |
8/15/2026 | 6.75 | 138.114 | 138.12 | 0.004 | 0.353 |
8/31/2026 | 1.375 | 105.29 | 105.294 | 0.004 | 0.393 |
9/30/2026 | 1.625 | 107.152 | 107.156 | 0.006 | 0.399 |
10/31/2026 | 1.625 | 107.166 | 107.172 | 0.002 | 0.407 |
11/15/2026 | 2 | 109.282 | 109.286 | unch. | 0.411 |
11/15/2026 | 6.5 | 138.08 | 138.084 | 0.004 | 0.367 |
11/30/2026 | 1.625 | 107.184 | 107.19 | 0.002 | 0.414 |
12/31/2026 | 1.75 | 108.136 | 108.142 | 0.004 | 0.42 |
1/31/2027 | 1.5 | 106.282 | 106.286 | 0.006 | 0.427 |
2/15/2027 | 2.25 | 111.25 | 111.254 | unch. | 0.427 |
2/15/2027 | 6.625 | 140.106 | 140.112 | 0.002 | 0.396 |
2/28/2027 | 1.125 | 104.156 | 104.162 | 0.004 | 0.433 |
3/31/2027 | 0.625 | 101.06 | 101.064 | 0.008 | 0.442 |
4/30/2027 | 0.5 | 100.106 | 100.112 | 0.01 | 0.447 |
5/15/2027 | 2.375 | 112.3 | 112.304 | 0.006 | 0.444 |
5/31/2027 | 0.5 | 100.09 | 100.094 | 0.008 | 0.456 |
6/30/2027 | 0.5 | 100.076 | 100.082 | 0.004 | 0.462 |
8/15/2027 | 2.25 | 112.13 | 112.14 | 0.01 | 0.46 |
8/15/2027 | 6.375 | 141.112 | 141.122 | 0.008 | 0.426 |
11/15/2027 | 2.25 | 112.23 | 112.24 | 0.006 | 0.475 |
11/15/2027 | 6.125 | 140.312 | 141.002 | 0.006 | 0.427 |
2/15/2028 | 2.75 | 116.24 | 116.25 | 0.014 | 0.489 |
5/15/2028 | 2.875 | 118.034 | 118.044 | 0.012 | 0.506 |
8/15/2028 | 2.875 | 118.17 | 118.18 | 0.01 | 0.523 |
8/15/2028 | 5.5 | 139.174 | 139.184 | 0.014 | 0.491 |
11/15/2028 | 3.125 | 121.004 | 121.014 | 0.694 | 0.535 |
11/15/2028 | 5.25 | 138.186 | 138.196 | 0.016 | 0.504 |
2/15/2029 | 2.625 | 117.104 | 117.114 | 0.022 | 0.548 |
2/15/2029 | 5.25 | 139.19 | 139.2 | 0.018 | 0.517 |
5/15/2029 | 2.375 | 115.18 | 115.19 | 0.018 | 0.56 |
8/15/2029 | 1.625 | 109.096 | 109.106 | 0.02 | 0.567 |
8/15/2029 | 6.125 | 149.154 | 149.164 | 0.022 | 0.526 |
11/15/2029 | 1.75 | 110.206 | 110.216 | 0.026 | 0.571 |
2/15/2030 | 1.5 | 108.122 | 108.132 | 0.026 | 0.594 |
5/15/2030 | 0.625 | 100.02 | 100.03 | 0.706 | 0.615 |
5/15/2030 | 6.25 | 154.07 | 154.08 | 0.02 | 0.563 |
2/15/2031 | 5.375 | 148.302 | 148.312 | 0.04 | 0.588 |
2/15/2036 | 4.5 | 154.046 | 154.056 | 0.754 | 0.794 |
2/15/2037 | 4.75 | 160.206 | 160.226 | 0.082 | 0.823 |
5/15/2037 | 5 | 165.072 | 165.092 | 0.76 | 0.832 |
2/15/2038 | 4.375 | 156.26 | 156.28 | 0.084 | 0.875 |
5/15/2038 | 4.5 | 159.066 | 159.086 | 0.764 | 0.894 |
2/15/2039 | 3.5 | 142.314 | 143.014 | 0.078 | 0.963 |
5/15/2039 | 4.25 | 156.04 | 156.06 | 0.76 | 0.975 |
8/15/2039 | 4.5 | 160.294 | 160.314 | 0.078 | 0.984 |
11/15/2039 | 4.375 | 158.302 | 159.002 | 0.08 | 1.006 |
2/15/2040 | 4.625 | 163.3 | 164 | 0.086 | 1.012 |
5/15/2040 | 1.125 | 100.176 | 100.196 | 0.062 | 1.09 |
5/15/2040 | 4.375 | 159.256 | 159.276 | 0.084 | 1.028 |
8/15/2040 | 3.875 | 150.274 | 150.294 | 0.084 | 1.053 |
11/15/2040 | 4.25 | 158.07 | 158.09 | 0.768 | 1.055 |
2/15/2041 | 4.75 | 168.006 | 168.026 | 0.77 | 1.058 |
5/15/2041 | 4.375 | 161.056 | 161.076 | 0.766 | 1.082 |
8/15/2041 | 3.75 | 149.176 | 149.196 | 0.084 | 1.104 |
11/15/2041 | 3.125 | 137.196 | 137.216 | 0.082 | 1.131 |
2/15/2042 | 3.125 | 137.304 | 138.004 | 0.08 | 1.133 |
5/15/2042 | 3 | 135.132 | 135.152 | 0.08 | 1.156 |
8/15/2042 | 2.75 | 130.174 | 130.194 | 0.08 | 1.172 |
11/15/2042 | 2.75 | 130.134 | 130.154 | 0.08 | 1.191 |
2/15/2043 | 3.125 | 137.304 | 138.004 | 0.104 | 1.198 |
5/15/2043 | 2.875 | 133.006 | 133.026 | 0.784 | 1.211 |
8/15/2043 | 3.625 | 148.18 | 148.2 | 0.108 | 1.205 |
11/15/2043 | 3.75 | 151.106 | 151.126 | 0.79 | 1.213 |
2/15/2044 | 3.625 | 148.304 | 149.004 | 0.114 | 1.225 |
5/15/2044 | 3.375 | 143.312 | 144.012 | 0.118 | 1.235 |
8/15/2044 | 3.125 | 138.272 | 138.292 | 0.112 | 1.248 |
11/15/2044 | 3 | 136.114 | 136.134 | 0.11 | 1.257 |
2/15/2045 | 2.5 | 125.22 | 125.24 | 0.108 | 1.276 |
5/15/2045 | 3 | 136.23 | 136.25 | 0.108 | 1.268 |
8/15/2045 | 2.875 | 134.066 | 134.086 | 0.786 | 1.274 |
11/15/2045 | 3 | 137.074 | 137.094 | 0.788 | 1.272 |
2/15/2046 | 2.5 | 126.086 | 126.106 | 0.084 | 1.288 |
5/15/2046 | 2.5 | 126.152 | 126.172 | 0.09 | 1.288 |
8/15/2046 | 2.25 | 120.312 | 121.012 | 0.086 | 1.296 |
11/15/2046 | 2.875 | 135.15 | 135.17 | 0.088 | 1.28 |
2/15/2047 | 3 | 138.232 | 138.252 | 0.09 | 1.274 |
5/15/2047 | 3 | 138.276 | 138.296 | 0.09 | 1.28 |
8/15/2047 | 2.75 | 133.076 | 133.096 | 0.764 | 1.289 |
11/15/2047 | 2.75 | 133.156 | 133.176 | 0.084 | 1.289 |
2/15/2048 | 3 | 139.21 | 139.23 | 0.088 | 1.285 |
5/15/2048 | 3.125 | 142.294 | 142.314 | 0.094 | 1.283 |
8/15/2048 | 3 | 140.064 | 140.084 | 0.764 | 1.286 |
11/15/2048 | 3.375 | 149.224 | 149.244 | 0.09 | 1.276 |
2/15/2049 | 3 | 140.246 | 140.266 | 0.086 | 1.287 |
5/15/2049 | 2.875 | 137.304 | 138.004 | 0.084 | 1.291 |
8/15/2049 | 2.25 | 122.262 | 122.282 | 0.082 | 1.302 |
11/15/2049 | 2.375 | 126.03 | 126.05 | 0.758 | 1.299 |
2/15/2050 | 2 | 117 | 117.02 | 0.754 | 1.303 |
5/15/2050 | 1.25 | 98.096 | 98.116 | 0.064 | 1.316 |