2020年7月21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% |
7/31/2020 | 1.625 | 100.012 | 100.016 | 0 | -0.5812 |
7/31/2020 | 2 | 100.012 | 100.016 | -0.002 | -0.2096 |
7/31/2020 | 2.625 | 100.02 | 100.024 | -0.002 | -0.5271 |
8/15/2020 | 1.5 | 100.03 | 100.034 | unch. | -0.158 |
8/15/2020 | 2.625 | 100.052 | 100.056 | -0.002 | -0.099 |
8/15/2020 | 8.75 | 100.18 | 100.184 | -0.006 | -0.018 |
8/31/2020 | 1.375 | 100.044 | 100.05 | unch. | -0.062 |
8/31/2020 | 2.125 | 100.07 | 100.074 | -0.004 | -0.031 |
8/31/2020 | 2.625 | 100.086 | 100.092 | -0.004 | -0.034 |
9/15/2020 | 1.375 | 100.062 | 100.066 | -0.002 | -0.036 |
9/30/2020 | 1.375 | 100.08 | 100.084 | unch. | -0.014 |
9/30/2020 | 2 | 100.12 | 100.124 | unch. | -0.042 |
9/30/2020 | 2.75 | 100.16 | 100.164 | -0.002 | 0.053 |
10/15/2020 | 1.625 | 100.114 | 100.12 | -0.002 | 0.01 |
10/31/2020 | 1.375 | 100.112 | 100.116 | unch. | 0.037 |
10/31/2020 | 1.75 | 100.144 | 100.15 | unch. | 0.042 |
10/31/2020 | 2.875 | 100.244 | 100.25 | unch. | 0.028 |
11/15/2020 | 1.75 | 100.164 | 100.17 | -0.002 | 0.064 |
11/15/2020 | 2.625 | 100.252 | 100.256 | -0.004 | 0.071 |
11/30/2020 | 1.625 | 100.172 | 100.176 | -0.002 | 0.075 |
11/30/2020 | 2 | 100.214 | 100.22 | -0.002 | 0.078 |
11/30/2020 | 2.75 | 100.302 | 100.306 | -0.002 | 0.064 |
12/15/2020 | 1.875 | 100.232 | 100.236 | 0.002 | 0.014 |
12/31/2020 | 1.75 | 100.232 | 100.236 | 0.002 | 0.064 |
12/31/2020 | 2.375 | 100.316 | 101.002 | -0.684 | 0.085 |
12/31/2020 | 2.5 | 101.016 | 101.022 | unch. | 0.068 |
1/15/2021 | 2 | 100.29 | 100.294 | -0.002 | 0.083 |
1/31/2021 | 1.375 | 100.206 | 100.212 | -0.004 | 0.109 |
1/31/2021 | 2.125 | 101.012 | 101.016 | -0.002 | 0.114 |
1/31/2021 | 2.5 | 101.074 | 101.08 | -0.006 | 0.116 |
2/15/2021 | 2.25 | 101.062 | 101.066 | -0.002 | 0.109 |
2/15/2021 | 3.625 | 101.31 | 101.314 | -0.004 | 0.116 |
2/15/2021 | 7.875 | 104.116 | 104.122 | -0.008 | 0.125 |
2/28/2021 | 1.125 | 100.192 | 100.196 | unch. | 0.11 |
2/28/2021 | 2 | 101.044 | 101.05 | unch. | 0.099 |
2/28/2021 | 2.5 | 101.14 | 101.144 | -0.002 | 0.111 |
3/15/2021 | 2.375 | 101.146 | 101.152 | -0.004 | 0.1 |
3/31/2021 | 1.25 | 100.246 | 100.252 | unch. | 0.108 |
3/31/2021 | 2.25 | 101.146 | 101.152 | -0.004 | 0.112 |
4/15/2021 | 2.375 | 101.204 | 101.21 | -0.002 | 0.111 |
4/30/2021 | 1.375 | 100.304 | 100.31 | -0.002 | 0.123 |
4/30/2021 | 2.25 | 101.202 | 101.206 | 0.002 | 0.12 |
5/15/2021 | 2.625 | 102.004 | 102.01 | -0.002 | 0.131 |
5/15/2021 | 3.125 | 102.134 | 102.14 | -0.006 | 0.132 |
5/15/2021 | 8.125 | 106.156 | 106.162 | -0.006 | 0.135 |
5/31/2021 | 1.375 | 101.016 | 101.022 | -0.004 | 0.126 |
5/31/2021 | 2 | 101.19 | 101.194 | unch. | 0.123 |
5/31/2021 | 2.125 | 101.224 | 101.23 | unch. | 0.12 |
6/15/2021 | 2.625 | 102.072 | 102.076 | -0.004 | 0.128 |
6/30/2021 | 1.125 | 100.296 | 100.302 | -0.004 | 0.119 |
6/30/2021 | 1.625 | 101.126 | 101.132 | -0.004 | 0.12 |
6/30/2021 | 2.125 | 101.274 | 101.28 | -0.002 | 0.129 |
7/15/2021 | 2.625 | 102.136 | 102.142 | -0.006 | 0.13 |
7/31/2021 | 1.125 | 101 | 101.004 | -0.002 | 0.133 |
7/31/2021 | 1.75 | 101.204 | 101.21 | -0.002 | 0.132 |
7/31/2021 | 2.25 | 102.05 | 102.054 | -0.002 | 0.128 |
8/15/2021 | 2.125 | 102.034 | 102.04 | unch. | 0.129 |
8/15/2021 | 2.75 | 102.246 | 102.252 | unch. | 0.131 |
8/15/2021 | 8.125 | 108.174 | 108.18 | -0.002 | 0.087 |
8/31/2021 | 1.125 | 101.026 | 101.032 | unch. | 0.13 |
8/31/2021 | 1.5 | 101.156 | 101.162 | -0.004 | 0.139 |
8/31/2021 | 2 | 102.016 | 102.022 | unch. | 0.131 |
9/15/2021 | 2.75 | 102.316 | 103.002 | unch. | 0.13 |
9/30/2021 | 1.125 | 101.056 | 101.062 | 0.004 | 0.121 |
9/30/2021 | 1.5 | 101.196 | 101.202 | 0.002 | 0.128 |
9/30/2021 | 2.125 | 102.114 | 102.12 | 0.002 | 0.129 |
10/15/2021 | 2.875 | 103.116 | 103.122 | 0.002 | 0.127 |
10/31/2021 | 1.25 | 101.132 | 101.136 | 0.006 | 0.127 |
10/31/2021 | 1.5 | 101.23 | 101.234 | unch. | 0.137 |
10/31/2021 | 2 | 102.116 | 102.122 | 0.004 | 0.128 |
11/15/2021 | 2 | 102.14 | 102.144 | 0.004 | 0.133 |
11/15/2021 | 2.875 | 103.186 | 103.192 | 0.002 | 0.133 |
11/15/2021 | 8 | 110.112 | 110.116 | unch. | 0.11 |
11/30/2021 | 1.5 | 101.266 | 101.272 | 0.002 | 0.135 |
11/30/2021 | 1.75 | 102.054 | 102.06 | 0.002 | 0.137 |
11/30/2021 | 1.875 | 102.112 | 102.116 | 0.002 | 0.13 |
12/15/2021 | 2.625 | 103.146 | 103.152 | unch. | 0.137 |
12/31/2021 | 1.625 | 102.04 | 102.044 | 0.004 | 0.137 |
12/31/2021 | 2 | 102.21 | 102.214 | unch. | 0.142 |
12/31/2021 | 2.125 | 102.27 | 102.274 | unch. | 0.137 |
1/15/2022 | 2.5 | 103.152 | 103.156 | 0.002 | 0.139 |
1/31/2022 | 1.375 | 101.276 | 101.282 | 0.002 | 0.138 |
1/31/2022 | 1.5 | 102.016 | 102.022 | unch. | 0.14 |
1/31/2022 | 1.875 | 102.2 | 102.204 | 0.004 | 0.141 |
2/15/2022 | 2 | 102.286 | 102.292 | unch. | 0.136 |
2/15/2022 | 2.5 | 103.214 | 103.22 | unch. | 0.142 |
2/28/2022 | 1.125 | 101.182 | 101.186 | 0.002 | 0.138 |
2/28/2022 | 1.75 | 102.182 | 102.186 | 0.002 | 0.14 |
2/28/2022 | 1.875 | 102.246 | 102.252 | 0.002 | 0.139 |
3/15/2022 | 2.375 | 103.212 | 103.216 | 0.002 | 0.141 |
3/31/2022 | 0.375 | 100.122 | 100.126 | 0.002 | 0.139 |
3/31/2022 | 1.75 | 102.222 | 102.226 | unch. | 0.145 |
3/31/2022 | 1.875 | 102.29 | 102.294 | unch. | 0.145 |
4/15/2022 | 2.25 | 103.204 | 103.21 | 0.002 | 0.136 |
4/30/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.138 |
4/30/2022 | 1.75 | 102.272 | 102.276 | 0.006 | 0.132 |
4/30/2022 | 1.875 | 103.016 | 103.022 | 0.002 | 0.142 |
5/15/2022 | 1.75 | 102.29 | 102.294 | 0.004 | 0.138 |
5/15/2022 | 2.125 | 103.184 | 103.19 | 0.002 | 0.142 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
5/31/2022 | 1.75 | 102.31 | 102.314 | 0.006 | 0.141 |
5/31/2022 | 1.875 | 103.066 | 103.072 | 0.004 | 0.136 |
6/15/2022 | 1.75 | 103.012 | 103.016 | unch. | 0.139 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.137 |
6/30/2022 | 1.75 | 103.032 | 103.036 | 0.002 | 0.141 |
6/30/2022 | 2.125 | 103.266 | 103.272 | 0.004 | 0.137 |
7/15/2022 | 1.75 | 103.052 | 103.056 | unch. | 0.142 |
7/31/2022 | 1.875 | 103.154 | 103.16 | 0.002 | 0.143 |
7/31/2022 | 2 | 103.242 | 103.246 | 0.008 | 0.133 |
8/15/2022 | 1.5 | 102.254 | 102.26 | 0.004 | 0.136 |
8/15/2022 | 1.625 | 103.016 | 103.022 | 0.004 | 0.136 |
8/15/2022 | 7.25 | 114.22 | 114.224 | 0.004 | 0.122 |
8/31/2022 | 1.625 | 103.034 | 103.04 | 0.008 | 0.14 |
8/31/2022 | 1.875 | 103.202 | 103.206 | 0.002 | 0.142 |
9/15/2022 | 1.5 | 102.294 | 102.3 | 0.008 | 0.131 |
9/30/2022 | 1.75 | 103.162 | 103.166 | 0.008 | 0.139 |
9/30/2022 | 1.875 | 103.25 | 103.254 | 0.008 | 0.139 |
10/15/2022 | 1.375 | 102.234 | 102.24 | 0.01 | 0.141 |
10/31/2022 | 1.875 | 103.296 | 103.302 | 0.01 | 0.137 |
10/31/2022 | 2 | 104.064 | 104.07 | 0.01 | 0.142 |
11/15/2022 | 1.625 | 103.13 | 103.134 | 0.01 | 0.144 |
11/15/2022 | 7.625 | 117.104 | 117.11 | 0.002 | 0.121 |
11/30/2022 | 2 | 104.114 | 104.12 | 0.012 | 0.141 |
12/15/2022 | 1.625 | 103.174 | 103.18 | 0.008 | 0.137 |
12/31/2022 | 2.125 | 104.26 | 104.264 | 0.01 | 0.142 |
1/15/2023 | 1.5 | 103.106 | 103.112 | 0.01 | 0.146 |
1/31/2023 | 1.75 | 104.006 | 104.012 | 0.69 | 0.147 |
1/31/2023 | 2.375 | 105.186 | 105.192 | 0.006 | 0.151 |
2/15/2023 | 1.375 | 103.04 | 103.044 | 0.01 | 0.148 |
2/15/2023 | 2 | 104.23 | 104.234 | 0.008 | 0.151 |
2/15/2023 | 7.125 | 117.304 | 117.31 | 0.012 | 0.11 |
2/28/2023 | 1.5 | 103.162 | 103.166 | 0.012 | 0.146 |
2/28/2023 | 2.625 | 106.136 | 106.142 | 0.014 | 0.149 |
3/15/2023 | 0.5 | 100.29 | 100.294 | 0.01 | 0.151 |
3/31/2023 | 1.5 | 103.196 | 103.202 | 0.01 | 0.147 |
3/31/2023 | 2.5 | 106.096 | 106.102 | 0.012 | 0.146 |
4/15/2023 | 0.25 | 100.082 | 100.086 | 0.016 | 0.15 |
4/30/2023 | 1.625 | 104.016 | 104.022 | 0.012 | 0.154 |
4/30/2023 | 2.75 | 107.054 | 107.06 | 0.012 | 0.153 |
5/15/2023 | 0.125 | 99.286 | 99.292 | 0.014 | 0.156 |
5/15/2023 | 1.75 | 104.146 | 104.152 | 0.012 | 0.156 |
5/31/2023 | 1.625 | 104.054 | 104.06 | 0.012 | 0.156 |
5/31/2023 | 2.75 | 107.12 | 107.124 | 0.01 | 0.157 |
6/15/2023 | 0.25 | 100.08 | 100.084 | 0.016 | 0.158 |
6/30/2023 | 1.375 | 103.176 | 103.182 | 0.012 | 0.157 |
6/30/2023 | 2.625 | 107.072 | 107.076 | 0.01 | 0.155 |
7/15/2023 | 0.125 | 99.28 | 99.284 | 0.01 | 0.162 |
7/31/2023 | 1.25 | 103.084 | 103.09 | 0.01 | 0.162 |
7/31/2023 | 2.75 | 107.252 | 107.256 | 0.012 | 0.162 |
8/15/2023 | 2.5 | 107.046 | 107.052 | 0.016 | 0.157 |
8/15/2023 | 6.25 | 118.21 | 118.214 | 0.028 | 0.144 |
8/31/2023 | 1.375 | 103.234 | 103.24 | 0.014 | 0.165 |
8/31/2023 | 2.75 | 108 | 108.004 | 0.698 | 0.164 |
9/30/2023 | 1.375 | 103.264 | 103.27 | 0.014 | 0.167 |
9/30/2023 | 2.875 | 108.19 | 108.194 | 0.014 | 0.169 |
10/31/2023 | 1.625 | 104.234 | 104.24 | 0.012 | 0.17 |
10/31/2023 | 2.875 | 108.254 | 108.26 | 0.014 | 0.175 |
11/15/2023 | 2.75 | 108.154 | 108.16 | 0.014 | 0.177 |
11/30/2023 | 2.125 | 106.156 | 106.162 | 0.012 | 0.18 |
11/30/2023 | 2.875 | 109 | 109.004 | 0.694 | 0.181 |
12/31/2023 | 2.25 | 107.022 | 107.026 | 0.012 | 0.183 |
12/31/2023 | 2.625 | 108.114 | 108.12 | 0.012 | 0.18 |
1/31/2024 | 2.5 | 108.034 | 108.04 | 0.02 | 0.186 |
2/15/2024 | 2.75 | 109.03 | 109.034 | 0.018 | 0.186 |
2/29/2024 | 2.125 | 106.302 | 106.306 | 0.018 | 0.189 |
2/29/2024 | 2.375 | 107.264 | 107.27 | 0.018 | 0.193 |
3/31/2024 | 2.125 | 107.026 | 107.032 | 0.02 | 0.193 |
4/30/2024 | 2 | 106.246 | 106.252 | 0.016 | 0.194 |
4/30/2024 | 2.25 | 107.216 | 107.222 | 0.012 | 0.202 |
5/15/2024 | 2.5 | 108.23 | 108.234 | 0.016 | 0.201 |
5/31/2024 | 2 | 106.28 | 106.284 | 0.016 | 0.206 |
6/30/2024 | 1.75 | 106.006 | 106.012 | 0.692 | 0.21 |
6/30/2024 | 2 | 107.004 | 107.01 | 0.694 | 0.207 |
7/31/2024 | 1.75 | 106.046 | 106.052 | 0.014 | 0.211 |
7/31/2024 | 2.125 | 107.206 | 107.212 | 0.016 | 0.212 |
8/15/2024 | 2.375 | 108.234 | 108.24 | 0.02 | 0.213 |
8/31/2024 | 1.25 | 104.064 | 104.07 | 0.02 | 0.218 |
8/31/2024 | 1.875 | 106.246 | 106.252 | 0.02 | 0.214 |
9/30/2024 | 1.5 | 105.1 | 105.104 | 0.02 | 0.222 |
9/30/2024 | 2.125 | 107.292 | 107.296 | 0.02 | 0.223 |
10/31/2024 | 1.5 | 105.126 | 105.132 | 0.02 | 0.227 |
10/31/2024 | 2.25 | 108.186 | 108.192 | 0.022 | 0.227 |
11/15/2024 | 2.25 | 108.21 | 108.214 | 0.02 | 0.229 |
11/15/2024 | 7.5 | 131.074 | 131.08 | 0.014 | 0.22 |
11/30/2024 | 1.5 | 105.146 | 105.152 | 0.012 | 0.236 |
11/30/2024 | 2.125 | 108.06 | 108.064 | 0.024 | 0.232 |
12/31/2024 | 1.75 | 106.212 | 106.216 | 0.022 | 0.237 |
12/31/2024 | 2.25 | 108.28 | 108.284 | 0.024 | 0.236 |
1/31/2025 | 1.375 | 105.022 | 105.026 | 0.02 | 0.244 |
1/31/2025 | 2.5 | 110.044 | 110.05 | 0.02 | 0.242 |
2/15/2025 | 2 | 107.302 | 107.306 | 0.022 | 0.246 |
2/15/2025 | 7.625 | 133.18 | 133.184 | 0.024 | 0.228 |
2/28/2025 | 1.125 | 104.01 | 104.014 | 0.706 | 0.242 |
2/28/2025 | 2.75 | 111.142 | 111.146 | 0.026 | 0.247 |
3/31/2025 | 0.5 | 101.044 | 101.05 | 0.024 | 0.252 |
3/31/2025 | 2.625 | 111.014 | 111.02 | 0.704 | 0.251 |
4/30/2025 | 0.375 | 100.174 | 100.18 | 0.022 | 0.256 |
4/30/2025 | 2.875 | 112.13 | 112.134 | 0.026 | 0.256 |
5/15/2025 | 2.125 | 108.286 | 108.292 | 0.024 | 0.261 |
5/31/2025 | 0.25 | 99.31 | 99.314 | 0.028 | 0.253 |
5/31/2025 | 2.875 | 112.192 | 112.196 | 0.03 | 0.26 |
6/30/2025 | 0.25 | 99.294 | 99.3 | 0.03 | 0.263 |
6/30/2025 | 2.75 | 112.052 | 112.056 | 0.028 | 0.267 |
7/31/2025 | 2.875 | 112.302 | 112.306 | 0.022 | 0.276 |
8/15/2025 | 2 | 108.202 | 108.206 | 0.028 | 0.28 |
8/15/2025 | 6.875 | 133.076 | 133.082 | 0.026 | 0.262 |
8/31/2025 | 2.75 | 112.16 | 112.164 | 0.028 | 0.281 |
9/30/2025 | 3 | 113.304 | 113.31 | 0.03 | 0.287 |
10/31/2025 | 3 | 114.042 | 114.046 | 0.03 | 0.295 |
11/15/2025 | 2.25 | 110.076 | 110.082 | 0.03 | 0.303 |
11/30/2025 | 2.875 | 113.206 | 113.212 | 0.026 | 0.302 |
12/31/2025 | 2.625 | 112.144 | 112.15 | 0.03 | 0.312 |
1/31/2026 | 2.625 | 112.186 | 112.192 | 0.03 | 0.322 |
2/15/2026 | 1.625 | 107.04 | 107.044 | 0.024 | 0.329 |
2/15/2026 | 6 | 131.102 | 131.106 | 0.02 | 0.316 |
2/28/2026 | 2.5 | 112.014 | 112.02 | 0.702 | 0.328 |
3/31/2026 | 2.25 | 110.244 | 110.25 | 0.024 | 0.336 |
4/30/2026 | 2.375 | 111.186 | 111.192 | 0.022 | 0.344 |
5/15/2026 | 1.625 | 107.096 | 107.102 | 0.026 | 0.352 |
5/31/2026 | 2.125 | 110.08 | 110.084 | 0.028 | 0.353 |
6/30/2026 | 1.875 | 108.274 | 108.28 | 0.024 | 0.363 |
7/31/2026 | 1.875 | 108.302 | 108.306 | 0.028 | 0.37 |
8/15/2026 | 1.5 | 106.236 | 106.242 | 0.03 | 0.372 |
8/15/2026 | 6.75 | 138.136 | 138.142 | 0.022 | 0.341 |
8/31/2026 | 1.375 | 105.316 | 106.002 | 0.026 | 0.379 |
9/30/2026 | 1.625 | 107.18 | 107.184 | 0.028 | 0.385 |
10/31/2026 | 1.625 | 107.194 | 107.2 | 0.028 | 0.394 |
11/15/2026 | 2 | 109.31 | 109.314 | 0.028 | 0.398 |
11/15/2026 | 6.5 | 138.106 | 138.112 | 0.026 | 0.354 |
11/30/2026 | 1.625 | 107.214 | 107.22 | 0.03 | 0.399 |
12/31/2026 | 1.75 | 108.164 | 108.17 | 0.028 | 0.407 |
1/31/2027 | 1.5 | 106.314 | 107 | 0.032 | 0.412 |
2/15/2027 | 2.25 | 111.28 | 111.284 | 0.03 | 0.413 |
2/15/2027 | 6.625 | 140.136 | 140.142 | 0.03 | 0.382 |
2/28/2027 | 1.125 | 104.186 | 104.192 | 0.03 | 0.418 |
3/31/2027 | 0.625 | 101.086 | 101.092 | 0.026 | 0.429 |
4/30/2027 | 0.5 | 100.14 | 100.144 | 0.034 | 0.432 |
5/15/2027 | 2.375 | 113.014 | 113.02 | 0.714 | 0.428 |
5/31/2027 | 0.5 | 100.124 | 100.13 | 0.034 | 0.44 |
6/30/2027 | 0.5 | 100.112 | 100.116 | 0.036 | 0.446 |
8/15/2027 | 2.25 | 112.166 | 112.176 | 0.036 | 0.443 |
8/15/2027 | 6.375 | 141.152 | 141.162 | 0.04 | 0.409 |
11/15/2027 | 2.25 | 112.266 | 112.276 | 0.036 | 0.459 |
11/15/2027 | 6.125 | 141.03 | 141.04 | 0.718 | 0.412 |
2/15/2028 | 2.75 | 116.284 | 116.294 | 0.044 | 0.471 |
5/15/2028 | 2.875 | 118.082 | 118.092 | 0.048 | 0.487 |
8/15/2028 | 2.875 | 118.22 | 118.23 | 0.05 | 0.504 |
8/15/2028 | 5.5 | 139.224 | 139.234 | 0.05 | 0.473 |
11/15/2028 | 3.125 | 121.054 | 121.064 | 0.05 | 0.517 |
11/15/2028 | 5.25 | 138.24 | 138.25 | 0.054 | 0.486 |
2/15/2029 | 2.625 | 117.16 | 117.17 | 0.056 | 0.529 |
2/15/2029 | 5.25 | 139.24 | 139.25 | 0.05 | 0.5 |
5/15/2029 | 2.375 | 115.234 | 115.244 | 0.054 | 0.541 |
8/15/2029 | 1.625 | 109.16 | 109.17 | 0.064 | 0.546 |
8/15/2029 | 6.125 | 149.22 | 149.23 | 0.066 | 0.507 |
11/15/2029 | 1.75 | 110.274 | 110.284 | 0.068 | 0.549 |
2/15/2030 | 1.5 | 108.19 | 108.2 | 0.068 | 0.572 |
5/15/2030 | 0.625 | 100.066 | 100.076 | 0.046 | 0.6 |
5/15/2030 | 6.25 | 154.142 | 154.152 | 0.072 | 0.543 |
2/15/2031 | 5.375 | 149.03 | 149.04 | 0.728 | 0.576 |
2/15/2036 | 4.5 | 154.136 | 154.146 | 0.09 | 0.778 |
2/15/2037 | 4.75 | 160.3 | 161 | 0.094 | 0.808 |
5/15/2037 | 5 | 165.17 | 165.19 | 0.098 | 0.817 |
2/15/2038 | 4.375 | 156.316 | 157.016 | 0.056 | 0.867 |
5/15/2038 | 4.5 | 159.122 | 159.142 | 0.056 | 0.886 |
2/15/2039 | 3.5 | 143.046 | 143.066 | 0.732 | 0.955 |
5/15/2039 | 4.25 | 156.096 | 156.116 | 0.056 | 0.966 |
8/15/2039 | 4.5 | 161.03 | 161.05 | 0.736 | 0.977 |
11/15/2039 | 4.375 | 159.034 | 159.054 | 0.732 | 0.999 |
2/15/2040 | 4.625 | 164.032 | 164.052 | 0.732 | 1.005 |
5/15/2040 | 1.125 | 100.234 | 100.254 | 0.058 | 1.08 |
5/15/2040 | 4.375 | 159.314 | 160.014 | 0.058 | 1.02 |
8/15/2040 | 3.875 | 151.026 | 151.046 | 0.752 | 1.043 |
11/15/2040 | 4.25 | 158.142 | 158.162 | 0.072 | 1.046 |
2/15/2041 | 4.75 | 168.086 | 168.106 | 0.08 | 1.048 |
5/15/2041 | 4.375 | 161.132 | 161.152 | 0.076 | 1.072 |
8/15/2041 | 3.75 | 149.246 | 149.266 | 0.07 | 1.095 |
11/15/2041 | 3.125 | 137.25 | 137.27 | 0.054 | 1.124 |
2/15/2042 | 3.125 | 138.034 | 138.054 | 0.73 | 1.126 |
5/15/2042 | 3 | 135.18 | 135.2 | 0.048 | 1.149 |
8/15/2042 | 2.75 | 130.216 | 130.236 | 0.042 | 1.166 |
11/15/2042 | 2.75 | 130.176 | 130.196 | 0.042 | 1.185 |
2/15/2043 | 3.125 | 138.034 | 138.054 | 0.73 | 1.191 |
5/15/2043 | 2.875 | 133.046 | 133.066 | 0.04 | 1.206 |
8/15/2043 | 3.625 | 148.224 | 148.244 | 0.044 | 1.199 |
11/15/2043 | 3.75 | 151.16 | 151.18 | 0.054 | 1.206 |
2/15/2044 | 3.625 | 149.036 | 149.056 | 0.732 | 1.218 |
5/15/2044 | 3.375 | 144.044 | 144.064 | 0.732 | 1.229 |
8/15/2044 | 3.125 | 139.002 | 139.022 | 0.73 | 1.242 |
11/15/2044 | 3 | 136.164 | 136.184 | 0.05 | 1.251 |
2/15/2045 | 2.5 | 125.27 | 125.29 | 0.05 | 1.269 |
5/15/2045 | 3 | 136.282 | 136.302 | 0.052 | 1.261 |
8/15/2045 | 2.875 | 134.11 | 134.13 | 0.044 | 1.268 |
11/15/2045 | 3 | 137.114 | 137.134 | 0.04 | 1.267 |
2/15/2046 | 2.5 | 126.124 | 126.144 | 0.038 | 1.283 |
5/15/2046 | 2.5 | 126.192 | 126.212 | 0.04 | 1.283 |
8/15/2046 | 2.25 | 121.03 | 121.05 | 0.718 | 1.292 |
11/15/2046 | 2.875 | 135.186 | 135.206 | 0.036 | 1.276 |
2/15/2047 | 3 | 138.27 | 138.29 | 0.038 | 1.27 |
5/15/2047 | 3 | 138.304 | 139.004 | 0.028 | 1.277 |
8/15/2047 | 2.75 | 133.114 | 133.134 | 0.038 | 1.284 |
11/15/2047 | 2.75 | 133.194 | 133.214 | 0.038 | 1.285 |
2/15/2048 | 3 | 139.254 | 139.274 | 0.044 | 1.28 |
5/15/2048 | 3.125 | 143.016 | 143.036 | 0.722 | 1.278 |
8/15/2048 | 3 | 140.112 | 140.132 | 0.048 | 1.281 |
11/15/2048 | 3.375 | 149.272 | 149.292 | 0.048 | 1.271 |
2/15/2049 | 3 | 140.29 | 140.31 | 0.044 | 1.283 |
5/15/2049 | 2.875 | 138.036 | 138.056 | 0.732 | 1.285 |
8/15/2049 | 2.25 | 122.302 | 123.002 | 0.04 | 1.297 |
11/15/2049 | 2.375 | 126.072 | 126.092 | 0.042 | 1.294 |
2/15/2050 | 2 | 117.054 | 117.074 | 0.054 | 1.296 |
5/15/2050 | 1.25 | 98.126 | 98.146 | 0.03 | 1.313 |