2020年7月22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 | -0.8544 |
7/31/2020 | 2 | 100.014 | 100.02 | 0.002 | -0.8336 |
7/31/2020 | 2.625 | 100.02 | 100.024 | 0 | -0.9154 |
8/15/2020 | 1.5 | 100.03 | 100.034 | unch. | -0.229 |
8/15/2020 | 2.625 | 100.052 | 100.056 | unch. | -0.216 |
8/15/2020 | 8.75 | 100.174 | 100.18 | -0.006 | -0.146 |
8/31/2020 | 1.375 | 100.044 | 100.05 | unch. | -0.099 |
8/31/2020 | 2.125 | 100.072 | 100.076 | 0.002 | -0.159 |
8/31/2020 | 2.625 | 100.086 | 100.092 | unch. | -0.101 |
9/15/2020 | 1.375 | 100.064 | 100.07 | 0.002 | -0.115 |
9/30/2020 | 1.375 | 100.08 | 100.084 | unch. | -0.034 |
9/30/2020 | 2 | 100.12 | 100.124 | unch. | -0.071 |
9/30/2020 | 2.75 | 100.162 | 100.166 | 0.002 | -0.026 |
10/15/2020 | 1.625 | 100.114 | 100.12 | unch. | -0.009 |
10/31/2020 | 1.375 | 100.112 | 100.116 | unch. | 0.024 |
10/31/2020 | 1.75 | 100.146 | 100.152 | 0.002 | -0.004 |
10/31/2020 | 2.875 | 100.242 | 100.246 | -0.002 | 0.028 |
11/15/2020 | 1.75 | 100.164 | 100.17 | unch. | 0.05 |
11/15/2020 | 2.625 | 100.252 | 100.256 | unch. | 0.049 |
11/30/2020 | 1.625 | 100.172 | 100.176 | unch. | 0.063 |
11/30/2020 | 2 | 100.216 | 100.222 | 0.002 | 0.042 |
11/30/2020 | 2.75 | 100.302 | 100.306 | unch. | 0.044 |
12/15/2020 | 1.875 | 100.23 | 100.234 | -0.002 | 0.021 |
12/31/2020 | 1.75 | 100.23 | 100.234 | -0.002 | 0.071 |
12/31/2020 | 2.375 | 100.316 | 101.002 | unch. | 0.071 |
12/31/2020 | 2.5 | 101.014 | 101.02 | -0.002 | 0.071 |
1/15/2021 | 2 | 100.286 | 100.292 | -0.004 | 0.088 |
1/31/2021 | 1.375 | 100.21 | 100.214 | 0.004 | 0.087 |
1/31/2021 | 2.125 | 101.014 | 101.02 | 0.002 | 0.089 |
1/31/2021 | 2.5 | 101.076 | 101.082 | 0.002 | 0.089 |
2/15/2021 | 2.25 | 101.064 | 101.07 | 0.002 | 0.085 |
2/15/2021 | 3.625 | 101.31 | 101.314 | unch. | 0.1 |
2/15/2021 | 7.875 | 104.112 | 104.116 | -0.004 | 0.116 |
2/28/2021 | 1.125 | 100.194 | 100.2 | 0.002 | 0.093 |
2/28/2021 | 2 | 101.046 | 101.052 | 0.002 | 0.078 |
2/28/2021 | 2.5 | 101.142 | 101.146 | 0.002 | 0.088 |
3/15/2021 | 2.375 | 101.142 | 101.146 | -0.004 | 0.115 |
3/31/2021 | 1.25 | 100.242 | 100.246 | -0.004 | 0.126 |
3/31/2021 | 2.25 | 101.142 | 101.146 | -0.004 | 0.126 |
4/15/2021 | 2.375 | 101.202 | 101.206 | -0.002 | 0.114 |
4/30/2021 | 1.375 | 100.302 | 100.306 | -0.002 | 0.129 |
4/30/2021 | 2.25 | 101.196 | 101.202 | -0.006 | 0.132 |
5/15/2021 | 2.625 | 102 | 102.004 | -0.004 | 0.142 |
5/15/2021 | 3.125 | 102.13 | 102.134 | -0.004 | 0.141 |
5/15/2021 | 8.125 | 106.152 | 106.156 | -0.004 | 0.128 |
5/31/2021 | 1.375 | 101.016 | 101.022 | unch. | 0.122 |
5/31/2021 | 2 | 101.184 | 101.19 | -0.006 | 0.135 |
5/31/2021 | 2.125 | 101.222 | 101.226 | -0.002 | 0.123 |
6/15/2021 | 2.625 | 102.07 | 102.074 | -0.002 | 0.129 |
6/30/2021 | 1.125 | 100.296 | 100.302 | unch. | 0.116 |
6/30/2021 | 1.625 | 101.13 | 101.134 | 0.004 | 0.107 |
6/30/2021 | 2.125 | 101.274 | 101.28 | unch. | 0.123 |
7/15/2021 | 2.625 | 102.136 | 102.142 | unch. | 0.123 |
7/31/2021 | 1.125 | 101 | 101.004 | unch. | 0.13 |
7/31/2021 | 1.75 | 101.204 | 101.21 | unch. | 0.128 |
7/31/2021 | 2.25 | 102.05 | 102.054 | unch. | 0.123 |
8/15/2021 | 2.125 | 102.034 | 102.04 | unch. | 0.124 |
8/15/2021 | 2.75 | 102.244 | 102.25 | -0.002 | 0.131 |
8/15/2021 | 8.125 | 108.162 | 108.166 | -0.012 | 0.102 |
8/31/2021 | 1.125 | 101.026 | 101.032 | unch. | 0.128 |
8/31/2021 | 1.5 | 101.16 | 101.164 | 0.004 | 0.128 |
8/31/2021 | 2 | 102.014 | 102.02 | -0.002 | 0.133 |
9/15/2021 | 2.75 | 102.312 | 102.316 | -0.004 | 0.138 |
9/30/2021 | 1.125 | 101.052 | 101.056 | -0.004 | 0.131 |
9/30/2021 | 1.5 | 101.194 | 101.2 | -0.002 | 0.131 |
9/30/2021 | 2.125 | 102.11 | 102.114 | -0.004 | 0.138 |
10/15/2021 | 2.875 | 103.112 | 103.116 | -0.004 | 0.133 |
10/31/2021 | 1.25 | 101.126 | 101.132 | -0.006 | 0.137 |
10/31/2021 | 1.5 | 101.226 | 101.232 | -0.004 | 0.141 |
10/31/2021 | 2 | 102.112 | 102.116 | -0.004 | 0.136 |
11/15/2021 | 2 | 102.14 | 102.144 | unch. | 0.129 |
11/15/2021 | 2.875 | 103.184 | 103.19 | -0.002 | 0.134 |
11/15/2021 | 8 | 110.102 | 110.106 | -0.01 | 0.117 |
11/30/2021 | 1.5 | 101.266 | 101.272 | unch. | 0.132 |
11/30/2021 | 1.75 | 102.054 | 102.06 | unch. | 0.134 |
11/30/2021 | 1.875 | 102.112 | 102.116 | unch. | 0.126 |
12/15/2021 | 2.625 | 103.146 | 103.152 | unch. | 0.132 |
12/31/2021 | 1.625 | 102.042 | 102.046 | 0.002 | 0.129 |
12/31/2021 | 2 | 102.212 | 102.216 | 0.002 | 0.133 |
12/31/2021 | 2.125 | 102.27 | 102.274 | unch. | 0.133 |
1/15/2022 | 2.5 | 103.152 | 103.156 | unch. | 0.135 |
1/31/2022 | 1.375 | 101.28 | 101.284 | 0.004 | 0.131 |
1/31/2022 | 1.5 | 102.02 | 102.024 | 0.004 | 0.133 |
1/31/2022 | 1.875 | 102.202 | 102.206 | 0.002 | 0.133 |
2/15/2022 | 2 | 102.29 | 102.294 | 0.004 | 0.128 |
2/15/2022 | 2.5 | 103.216 | 103.222 | 0.002 | 0.133 |
2/28/2022 | 1.125 | 101.186 | 101.192 | 0.004 | 0.126 |
2/28/2022 | 1.75 | 102.186 | 102.192 | 0.004 | 0.128 |
2/28/2022 | 1.875 | 102.252 | 102.256 | 0.006 | 0.126 |
3/15/2022 | 2.375 | 103.214 | 103.22 | 0.002 | 0.133 |
3/31/2022 | 0.375 | 100.126 | 100.132 | 0.004 | 0.129 |
3/31/2022 | 1.75 | 102.23 | 102.234 | 0.008 | 0.128 |
3/31/2022 | 1.875 | 102.294 | 102.3 | 0.004 | 0.133 |
4/15/2022 | 2.25 | 103.206 | 103.212 | 0.002 | 0.128 |
4/30/2022 | 0.125 | 99.314 | 100 | 0.008 | 0.125 |
4/30/2022 | 1.75 | 102.28 | 102.284 | 0.008 | 0.116 |
4/30/2022 | 1.875 | 103.022 | 103.026 | 0.006 | 0.131 |
5/15/2022 | 1.75 | 102.296 | 102.302 | 0.006 | 0.123 |
5/15/2022 | 2.125 | 103.192 | 103.196 | 0.008 | 0.126 |
5/31/2022 | 0.125 | 99.314 | 100 | 0.008 | 0.125 |
5/31/2022 | 1.75 | 102.31 | 102.314 | unch. | 0.139 |
5/31/2022 | 1.875 | 103.066 | 103.072 | unch. | 0.133 |
6/15/2022 | 1.75 | 103.022 | 103.026 | 0.01 | 0.12 |
6/30/2022 | 0.125 | 99.316 | 100.002 | 0.01 | 0.121 |
6/30/2022 | 1.75 | 103.04 | 103.044 | 0.008 | 0.127 |
6/30/2022 | 2.125 | 103.266 | 103.272 | unch. | 0.134 |
7/15/2022 | 1.75 | 103.062 | 103.066 | 0.01 | 0.124 |
7/31/2022 | 1.875 | 103.162 | 103.166 | 0.008 | 0.13 |
7/31/2022 | 2 | 103.236 | 103.242 | -0.006 | 0.138 |
8/15/2022 | 1.5 | 102.254 | 102.26 | 0 | 0.135 |
8/15/2022 | 1.625 | 103.02 | 103.024 | 0.004 | 0.131 |
8/15/2022 | 7.25 | 114.22 | 114.224 | 0 | 0.113 |
8/31/2022 | 1.625 | 103.034 | 103.04 | unch. | 0.138 |
8/31/2022 | 1.875 | 103.206 | 103.212 | 0.004 | 0.132 |
9/15/2022 | 1.5 | 102.292 | 102.296 | -0.002 | 0.133 |
9/30/2022 | 1.75 | 103.162 | 103.166 | unch. | 0.137 |
9/30/2022 | 1.875 | 103.25 | 103.254 | unch. | 0.137 |
10/15/2022 | 1.375 | 102.24 | 102.244 | 0.006 | 0.132 |
10/31/2022 | 1.875 | 103.302 | 103.306 | 0.006 | 0.128 |
10/31/2022 | 2 | 104.066 | 104.072 | 0.002 | 0.136 |
11/15/2022 | 1.625 | 103.132 | 103.136 | 0.002 | 0.139 |
11/15/2022 | 7.625 | 117.096 | 117.102 | -0.008 | 0.122 |
11/30/2022 | 2 | 104.116 | 104.122 | 0.002 | 0.136 |
12/15/2022 | 1.625 | 103.172 | 103.176 | -0.002 | 0.139 |
12/31/2022 | 2.125 | 104.256 | 104.262 | -0.004 | 0.143 |
1/15/2023 | 1.5 | 103.104 | 103.11 | -0.002 | 0.148 |
1/31/2023 | 1.75 | 104.004 | 104.01 | -0.002 | 0.148 |
1/31/2023 | 2.375 | 105.184 | 105.19 | -0.002 | 0.152 |
2/15/2023 | 1.375 | 103.036 | 103.042 | -0.004 | 0.15 |
2/15/2023 | 2 | 104.23 | 104.234 | unch. | 0.149 |
2/15/2023 | 7.125 | 117.296 | 117.302 | -0.008 | 0.112 |
2/28/2023 | 1.5 | 103.16 | 103.164 | -0.002 | 0.148 |
2/28/2023 | 2.625 | 106.132 | 106.136 | -0.004 | 0.152 |
3/15/2023 | 0.5 | 100.29 | 100.294 | unch. | 0.151 |
3/31/2023 | 1.5 | 103.196 | 103.202 | unch. | 0.146 |
3/31/2023 | 2.5 | 106.092 | 106.096 | -0.004 | 0.149 |
4/15/2023 | 0.25 | 100.08 | 100.084 | -0.002 | 0.152 |
4/30/2023 | 1.625 | 104.02 | 104.024 | 0.004 | 0.15 |
4/30/2023 | 2.75 | 107.054 | 107.06 | unch. | 0.15 |
5/15/2023 | 0.125 | 99.29 | 99.294 | 0.004 | 0.153 |
5/15/2023 | 1.75 | 104.15 | 104.154 | 0.004 | 0.152 |
5/31/2023 | 1.625 | 104.056 | 104.062 | 0.002 | 0.152 |
5/31/2023 | 2.75 | 107.116 | 107.122 | -0.004 | 0.157 |
6/15/2023 | 0.25 | 100.082 | 100.086 | 0.002 | 0.155 |
6/30/2023 | 1.375 | 103.18 | 103.184 | 0.004 | 0.154 |
6/30/2023 | 2.625 | 107.074 | 107.08 | 0.002 | 0.151 |
7/15/2023 | 0.125 | 99.28 | 99.284 | unch. | 0.162 |
7/31/2023 | 1.25 | 103.086 | 103.092 | 0.002 | 0.159 |
7/31/2023 | 2.75 | 107.254 | 107.26 | 0.002 | 0.158 |
8/15/2023 | 2.5 | 107.05 | 107.054 | 0.004 | 0.152 |
8/15/2023 | 6.25 | 118.202 | 118.206 | -0.008 | 0.146 |
8/31/2023 | 1.375 | 103.236 | 103.242 | 0.002 | 0.162 |
8/31/2023 | 2.75 | 107.316 | 108.002 | -0.684 | 0.164 |
9/30/2023 | 1.375 | 103.266 | 103.272 | 0.002 | 0.163 |
9/30/2023 | 2.875 | 108.194 | 108.2 | 0.004 | 0.162 |
10/31/2023 | 1.625 | 104.24 | 104.244 | 0.006 | 0.164 |
10/31/2023 | 2.875 | 108.254 | 108.26 | 0 | 0.173 |
11/15/2023 | 2.75 | 108.156 | 108.162 | 0.002 | 0.173 |
11/30/2023 | 2.125 | 106.162 | 106.166 | 0.006 | 0.174 |
11/30/2023 | 2.875 | 109.002 | 109.006 | 0.002 | 0.176 |
12/31/2023 | 2.25 | 107.024 | 107.03 | 0.002 | 0.179 |
12/31/2023 | 2.625 | 108.12 | 108.124 | 0.006 | 0.174 |
1/31/2024 | 2.5 | 108.036 | 108.042 | 0.002 | 0.182 |
2/15/2024 | 2.75 | 109.032 | 109.036 | 0.002 | 0.182 |
2/29/2024 | 2.125 | 106.304 | 106.31 | 0.002 | 0.185 |
2/29/2024 | 2.375 | 107.266 | 107.272 | 0.002 | 0.189 |
3/31/2024 | 2.125 | 107.026 | 107.032 | unch. | 0.192 |
4/30/2024 | 2 | 106.25 | 106.254 | 0.004 | 0.191 |
4/30/2024 | 2.25 | 107.222 | 107.226 | 0.006 | 0.197 |
5/15/2024 | 2.5 | 108.236 | 108.242 | 0.006 | 0.193 |
5/31/2024 | 2 | 106.286 | 106.292 | 0.006 | 0.199 |
6/30/2024 | 1.75 | 106.016 | 106.022 | 0.01 | 0.201 |
6/30/2024 | 2 | 107.012 | 107.016 | 0.008 | 0.2 |
7/31/2024 | 1.75 | 106.052 | 106.056 | 0.006 | 0.206 |
7/31/2024 | 2.125 | 107.204 | 107.21 | -0.002 | 0.212 |
8/15/2024 | 2.375 | 108.23 | 108.234 | -0.004 | 0.215 |
8/31/2024 | 1.25 | 104.064 | 104.07 | unch. | 0.217 |
8/31/2024 | 1.875 | 106.252 | 106.256 | 0.006 | 0.21 |
9/30/2024 | 1.5 | 105.11 | 105.114 | 0.01 | 0.214 |
9/30/2024 | 2.125 | 107.3 | 107.304 | 0.008 | 0.217 |
10/31/2024 | 1.5 | 105.132 | 105.136 | 0.006 | 0.222 |
10/31/2024 | 2.25 | 108.192 | 108.196 | 0.006 | 0.222 |
11/15/2024 | 2.25 | 108.214 | 108.22 | 0.004 | 0.225 |
11/15/2024 | 7.5 | 131.08 | 131.084 | 0.006 | 0.213 |
11/30/2024 | 1.5 | 105.16 | 105.164 | 0.014 | 0.227 |
11/30/2024 | 2.125 | 108.064 | 108.07 | 0.004 | 0.227 |
12/31/2024 | 1.75 | 106.22 | 106.224 | 0.008 | 0.231 |
12/31/2024 | 2.25 | 108.282 | 108.286 | 0.002 | 0.233 |
1/31/2025 | 1.375 | 105.032 | 105.036 | 0.01 | 0.237 |
1/31/2025 | 2.5 | 110.052 | 110.056 | 0.008 | 0.236 |
2/15/2025 | 2 | 107.31 | 107.314 | 0.008 | 0.24 |
2/15/2025 | 7.625 | 133.174 | 133.18 | -0.006 | 0.228 |
2/28/2025 | 1.125 | 104.016 | 104.022 | 0.006 | 0.236 |
2/28/2025 | 2.75 | 111.146 | 111.152 | 0.004 | 0.243 |
3/31/2025 | 0.5 | 101.054 | 101.06 | 0.01 | 0.245 |
3/31/2025 | 2.625 | 111.02 | 111.024 | 0.006 | 0.247 |
4/30/2025 | 0.375 | 100.186 | 100.192 | 0.012 | 0.248 |
4/30/2025 | 2.875 | 112.132 | 112.136 | 0.002 | 0.253 |
5/15/2025 | 2.125 | 108.29 | 108.294 | 0.004 | 0.258 |
5/31/2025 | 0.25 | 99.314 | 100 | 0.004 | 0.25 |
5/31/2025 | 2.875 | 112.192 | 112.196 | unch. | 0.258 |
6/30/2025 | 0.25 | 99.292 | 99.296 | -0.002 | 0.264 |
6/30/2025 | 2.75 | 112.052 | 112.056 | unch. | 0.265 |
7/31/2025 | 2.875 | 112.294 | 112.3 | -0.008 | 0.279 |
8/15/2025 | 2 | 108.196 | 108.202 | -0.006 | 0.282 |
8/15/2025 | 6.875 | 133.064 | 133.07 | -0.012 | 0.266 |
8/31/2025 | 2.75 | 112.152 | 112.156 | -0.008 | 0.284 |
9/30/2025 | 3 | 113.296 | 113.302 | -0.008 | 0.29 |
10/31/2025 | 3 | 114.034 | 114.04 | -0.008 | 0.298 |
11/15/2025 | 2.25 | 110.07 | 110.074 | -0.006 | 0.306 |
11/30/2025 | 2.875 | 113.202 | 113.206 | -0.004 | 0.304 |
12/31/2025 | 2.625 | 112.142 | 112.146 | -0.002 | 0.312 |
1/31/2026 | 2.625 | 112.184 | 112.19 | -0.002 | 0.322 |
2/15/2026 | 1.625 | 107.034 | 107.04 | -0.006 | 0.331 |
2/15/2026 | 6 | 131.092 | 131.096 | -0.01 | 0.318 |
2/28/2026 | 2.5 | 112.012 | 112.016 | -0.002 | 0.328 |
3/31/2026 | 2.25 | 110.24 | 110.244 | -0.004 | 0.338 |
4/30/2026 | 2.375 | 111.184 | 111.19 | -0.002 | 0.345 |
5/15/2026 | 1.625 | 107.092 | 107.096 | -0.004 | 0.354 |
5/31/2026 | 2.125 | 110.074 | 110.08 | -0.006 | 0.355 |
6/30/2026 | 1.875 | 108.274 | 108.28 | unch. | 0.363 |
7/31/2026 | 1.875 | 108.3 | 108.304 | -0.002 | 0.37 |
8/15/2026 | 1.5 | 106.232 | 106.236 | -0.004 | 0.374 |
8/15/2026 | 6.75 | 138.134 | 138.14 | -0.002 | 0.34 |
8/31/2026 | 1.375 | 105.314 | 106 | -0.002 | 0.38 |
9/30/2026 | 1.625 | 107.182 | 107.186 | 0.002 | 0.383 |
10/31/2026 | 1.625 | 107.192 | 107.196 | -0.002 | 0.394 |
11/15/2026 | 2 | 109.306 | 109.312 | -0.004 | 0.398 |
11/15/2026 | 6.5 | 138.096 | 138.102 | -0.01 | 0.356 |
11/30/2026 | 1.625 | 107.21 | 107.214 | -0.004 | 0.401 |
12/31/2026 | 1.75 | 108.17 | 108.174 | 0.006 | 0.404 |
1/31/2027 | 1.5 | 106.314 | 107 | unch. | 0.411 |
2/15/2027 | 2.25 | 111.276 | 111.282 | -0.004 | 0.413 |
2/15/2027 | 6.625 | 140.136 | 140.142 | unch. | 0.38 |
2/28/2027 | 1.125 | 104.184 | 104.19 | -0.002 | 0.419 |
3/31/2027 | 0.625 | 101.09 | 101.094 | 0.004 | 0.428 |
4/30/2027 | 0.5 | 100.136 | 100.142 | -0.004 | 0.433 |
5/15/2027 | 2.375 | 113.014 | 113.02 | unch. | 0.427 |
5/31/2027 | 0.5 | 100.122 | 100.126 | -0.002 | 0.441 |
6/30/2027 | 0.5 | 100.112 | 100.116 | unch. | 0.446 |
8/15/2027 | 2.25 | 112.172 | 112.182 | 0.006 | 0.441 |
8/15/2027 | 6.375 | 141.154 | 141.164 | 0.002 | 0.407 |
11/15/2027 | 2.25 | 112.27 | 112.28 | 0.004 | 0.458 |
11/15/2027 | 6.125 | 141.026 | 141.036 | -0.004 | 0.411 |
2/15/2028 | 2.75 | 116.28 | 116.29 | -0.004 | 0.472 |
5/15/2028 | 2.875 | 118.08 | 118.09 | -0.002 | 0.487 |
8/15/2028 | 2.875 | 118.222 | 118.232 | 0.002 | 0.502 |
8/15/2028 | 5.5 | 139.222 | 139.232 | -0.002 | 0.473 |
11/15/2028 | 3.125 | 121.054 | 121.064 | unch. | 0.516 |
11/15/2028 | 5.25 | 138.242 | 138.252 | 0.002 | 0.484 |
2/15/2029 | 2.625 | 117.164 | 117.174 | 0.004 | 0.527 |
2/15/2029 | 5.25 | 139.244 | 139.254 | 0.004 | 0.497 |
5/15/2029 | 2.375 | 115.244 | 115.254 | 0.01 | 0.537 |
8/15/2029 | 1.625 | 109.162 | 109.172 | 0.002 | 0.545 |
8/15/2029 | 6.125 | 149.22 | 149.23 | 0 | 0.506 |
11/15/2029 | 1.75 | 110.272 | 110.282 | -0.002 | 0.55 |
2/15/2030 | 1.5 | 108.192 | 108.202 | 0.002 | 0.571 |
5/15/2030 | 0.625 | 100.084 | 100.094 | 0.018 | 0.594 |
5/15/2030 | 6.25 | 154.152 | 154.162 | 0.01 | 0.539 |
2/15/2031 | 5.375 | 149.064 | 149.074 | 0.034 | 0.567 |
2/15/2036 | 4.5 | 154.204 | 154.214 | 0.068 | 0.767 |
2/15/2037 | 4.75 | 161.052 | 161.072 | 0.752 | 0.797 |
5/15/2037 | 5 | 165.242 | 165.262 | 0.072 | 0.806 |
2/15/2038 | 4.375 | 157.116 | 157.136 | 0.8 | 0.849 |
5/15/2038 | 4.5 | 159.252 | 159.272 | 0.13 | 0.867 |
2/15/2039 | 3.5 | 143.184 | 143.204 | 0.138 | 0.934 |
5/15/2039 | 4.25 | 156.242 | 156.262 | 0.146 | 0.946 |
8/15/2039 | 4.5 | 161.184 | 161.204 | 0.154 | 0.955 |
11/15/2039 | 4.375 | 159.194 | 159.214 | 0.16 | 0.977 |
2/15/2040 | 4.625 | 164.2 | 164.22 | 0.168 | 0.982 |
5/15/2040 | 1.125 | 101.03 | 101.05 | 0.796 | 1.06 |
5/15/2040 | 4.375 | 160.18 | 160.2 | 0.866 | 0.996 |
8/15/2040 | 3.875 | 151.184 | 151.204 | 0.158 | 1.022 |
11/15/2040 | 4.25 | 158.306 | 159.006 | 0.164 | 1.024 |
2/15/2041 | 4.75 | 168.256 | 168.276 | 0.17 | 1.027 |
5/15/2041 | 4.375 | 161.31 | 162.01 | 0.178 | 1.049 |
8/15/2041 | 3.75 | 150.11 | 150.13 | 0.864 | 1.071 |
11/15/2041 | 3.125 | 138.112 | 138.132 | 0.862 | 1.098 |
2/15/2042 | 3.125 | 138.232 | 138.252 | 0.198 | 1.1 |
5/15/2042 | 3 | 136.052 | 136.072 | 0.872 | 1.123 |
8/15/2042 | 2.75 | 131.086 | 131.106 | 0.87 | 1.14 |
11/15/2042 | 2.75 | 131.052 | 131.072 | 0.876 | 1.158 |
2/15/2043 | 3.125 | 138.23 | 138.25 | 0.196 | 1.165 |
5/15/2043 | 2.875 | 133.246 | 133.266 | 0.2 | 1.179 |
8/15/2043 | 3.625 | 149.122 | 149.142 | 0.898 | 1.172 |
11/15/2043 | 3.75 | 152.06 | 152.08 | 0.9 | 1.18 |
2/15/2044 | 3.625 | 149.26 | 149.28 | 0.224 | 1.191 |
5/15/2044 | 3.375 | 144.262 | 144.282 | 0.218 | 1.202 |
8/15/2044 | 3.125 | 139.216 | 139.236 | 0.214 | 1.215 |
11/15/2044 | 3 | 137.062 | 137.082 | 0.898 | 1.224 |
2/15/2045 | 2.5 | 126.156 | 126.176 | 0.886 | 1.242 |
5/15/2045 | 3 | 137.19 | 137.21 | 0.908 | 1.234 |
8/15/2045 | 2.875 | 135.012 | 135.032 | 0.902 | 1.241 |
11/15/2045 | 3 | 137.316 | 138.016 | 0.202 | 1.243 |
2/15/2046 | 2.5 | 126.314 | 127.014 | 0.19 | 1.259 |
5/15/2046 | 2.5 | 127.064 | 127.084 | 0.872 | 1.259 |
8/15/2046 | 2.25 | 121.232 | 121.252 | 0.202 | 1.266 |
11/15/2046 | 2.875 | 136.07 | 136.09 | 0.884 | 1.252 |
2/15/2047 | 3 | 139.15 | 139.17 | 0.88 | 1.247 |
5/15/2047 | 3 | 139.204 | 139.224 | 0.9 | 1.252 |
8/15/2047 | 2.75 | 134.004 | 134.024 | 0.89 | 1.26 |
11/15/2047 | 2.75 | 134.084 | 134.104 | 0.89 | 1.26 |
2/15/2048 | 3 | 140.156 | 140.176 | 0.902 | 1.255 |
5/15/2048 | 3.125 | 143.242 | 143.262 | 0.226 | 1.254 |
8/15/2048 | 3 | 141.016 | 141.036 | 0.904 | 1.257 |
11/15/2048 | 3.375 | 150.19 | 150.21 | 0.918 | 1.246 |
2/15/2049 | 3 | 141.21 | 141.23 | 0.92 | 1.257 |
5/15/2049 | 2.875 | 138.272 | 138.292 | 0.236 | 1.26 |
8/15/2049 | 2.25 | 123.202 | 123.222 | 0.9 | 1.272 |
11/15/2049 | 2.375 | 126.296 | 126.316 | 0.224 | 1.269 |
2/15/2050 | 2 | 117.254 | 117.274 | 0.2 | 1.273 |
5/15/2050 | 1.25 | 99.002 | 99.022 | 0.876 | 1.288 |