2020年7月23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 | 100.002 | 100.006 | -0.01 | 0.4034 |
7/31/2020 | 2 | 100.004 | 100.01 | -0.01 | 0.3716 |
7/31/2020 | 2.625 | 100.01 | 100.014 | -0.01 | 0.1852 |
8/15/2020 | 1.5 | 100.022 | 100.026 | -0.008 | 0.078 |
8/15/2020 | 2.625 | 100.042 | 100.046 | -0.01 | 0.167 |
8/15/2020 | 8.75 | 100.156 | 100.162 | -0.018 | 0.334 |
8/31/2020 | 1.375 | 100.04 | 100.044 | -0.004 | 0.013 |
8/31/2020 | 2.125 | 100.062 | 100.066 | -0.01 | 0.081 |
8/31/2020 | 2.625 | 100.08 | 100.084 | -0.006 | 0.052 |
9/15/2020 | 1.375 | 100.054 | 100.06 | -0.01 | 0.073 |
9/30/2020 | 1.375 | 100.07 | 100.074 | -0.01 | 0.113 |
9/30/2020 | 2 | 100.112 | 100.116 | -0.008 | 0.023 |
9/30/2020 | 2.75 | 100.152 | 100.156 | -0.01 | 0.1 |
10/15/2020 | 1.625 | 100.106 | 100.112 | -0.008 | 0.074 |
10/31/2020 | 1.375 | 100.104 | 100.11 | -0.008 | 0.097 |
10/31/2020 | 1.75 | 100.136 | 100.142 | -0.01 | 0.094 |
10/31/2020 | 2.875 | 100.232 | 100.236 | -0.01 | 0.115 |
11/15/2020 | 1.75 | 100.16 | 100.164 | -0.004 | 0.085 |
11/15/2020 | 2.625 | 100.242 | 100.246 | -0.01 | 0.127 |
11/30/2020 | 1.625 | 100.164 | 100.17 | -0.008 | 0.117 |
11/30/2020 | 2 | 100.21 | 100.214 | -0.006 | 0.093 |
11/30/2020 | 2.75 | 100.292 | 100.296 | -0.01 | 0.111 |
12/15/2020 | 1.875 | 100.222 | 100.226 | -0.008 | 0.067 |
12/31/2020 | 1.75 | 100.22 | 100.224 | -0.01 | 0.132 |
12/31/2020 | 2.375 | 100.304 | 100.31 | -0.012 | 0.145 |
12/31/2020 | 2.5 | 101.004 | 101.01 | -0.01 | 0.127 |
1/15/2021 | 2 | 100.28 | 100.284 | -0.006 | 0.126 |
1/31/2021 | 1.375 | 100.202 | 100.206 | -0.008 | 0.125 |
1/31/2021 | 2.125 | 101.004 | 101.01 | -0.01 | 0.138 |
1/31/2021 | 2.5 | 101.066 | 101.072 | -0.01 | 0.136 |
2/15/2021 | 2.25 | 101.054 | 101.06 | -0.01 | 0.13 |
2/15/2021 | 3.625 | 101.302 | 101.306 | -0.008 | 0.124 |
2/15/2021 | 7.875 | 104.104 | 104.11 | -0.008 | 0.119 |
2/28/2021 | 1.125 | 100.186 | 100.192 | -0.008 | 0.127 |
2/28/2021 | 2 | 101.04 | 101.044 | -0.006 | 0.108 |
2/28/2021 | 2.5 | 101.134 | 101.14 | -0.008 | 0.116 |
3/15/2021 | 2.375 | 101.14 | 101.144 | -0.002 | 0.117 |
3/31/2021 | 1.25 | 100.244 | 100.25 | 0.002 | 0.11 |
3/31/2021 | 2.25 | 101.142 | 101.146 | unch. | 0.118 |
4/15/2021 | 2.375 | 101.2 | 101.204 | -0.002 | 0.116 |
4/30/2021 | 1.375 | 100.302 | 100.306 | unch. | 0.124 |
4/30/2021 | 2.25 | 101.196 | 101.202 | unch. | 0.125 |
5/15/2021 | 2.625 | 102 | 102.004 | unch. | 0.134 |
5/15/2021 | 3.125 | 102.126 | 102.132 | -0.004 | 0.141 |
5/15/2021 | 8.125 | 106.14 | 106.144 | -0.012 | 0.148 |
5/31/2021 | 1.375 | 101.014 | 101.02 | -0.002 | 0.128 |
5/31/2021 | 2 | 101.184 | 101.19 | unch. | 0.129 |
5/31/2021 | 2.125 | 101.216 | 101.222 | -0.006 | 0.134 |
6/15/2021 | 2.625 | 102.064 | 102.07 | -0.006 | 0.139 |
6/30/2021 | 1.125 | 100.292 | 100.296 | -0.004 | 0.13 |
6/30/2021 | 1.625 | 101.122 | 101.126 | -0.008 | 0.128 |
6/30/2021 | 2.125 | 101.27 | 101.274 | -0.004 | 0.134 |
7/15/2021 | 2.625 | 102.132 | 102.136 | -0.004 | 0.132 |
7/31/2021 | 1.125 | 101 | 101.004 | unch. | 0.128 |
7/31/2021 | 1.75 | 101.202 | 101.206 | -0.002 | 0.131 |
7/31/2021 | 2.25 | 102.044 | 102.05 | -0.006 | 0.132 |
8/15/2021 | 2.125 | 102.026 | 102.032 | -0.008 | 0.141 |
8/15/2021 | 2.75 | 102.24 | 102.244 | -0.004 | 0.139 |
8/15/2021 | 8.125 | 108.152 | 108.156 | -0.01 | 0.11 |
8/31/2021 | 1.125 | 101.022 | 101.026 | -0.004 | 0.14 |
8/31/2021 | 1.5 | 101.152 | 101.156 | -0.008 | 0.146 |
8/31/2021 | 2 | 102.01 | 102.014 | -0.004 | 0.143 |
9/15/2021 | 2.75 | 102.306 | 102.312 | -0.006 | 0.145 |
9/30/2021 | 1.125 | 101.046 | 101.052 | -0.006 | 0.142 |
9/30/2021 | 1.5 | 101.186 | 101.192 | -0.008 | 0.148 |
9/30/2021 | 2.125 | 102.104 | 102.11 | -0.006 | 0.146 |
10/15/2021 | 2.875 | 103.104 | 103.11 | -0.008 | 0.146 |
10/31/2021 | 1.25 | 101.126 | 101.132 | unch. | 0.134 |
10/31/2021 | 1.5 | 101.224 | 101.23 | -0.002 | 0.144 |
10/31/2021 | 2 | 102.11 | 102.114 | -0.002 | 0.138 |
11/15/2021 | 2 | 102.132 | 102.136 | -0.008 | 0.143 |
11/15/2021 | 2.875 | 103.176 | 103.182 | -0.008 | 0.145 |
11/15/2021 | 8 | 110.092 | 110.096 | -0.01 | 0.124 |
11/30/2021 | 1.5 | 101.26 | 101.264 | -0.006 | 0.146 |
11/30/2021 | 1.75 | 102.046 | 102.052 | -0.008 | 0.148 |
11/30/2021 | 1.875 | 102.104 | 102.11 | -0.008 | 0.14 |
12/15/2021 | 2.625 | 103.14 | 103.144 | -0.006 | 0.144 |
12/31/2021 | 1.625 | 102.032 | 102.036 | -0.01 | 0.147 |
12/31/2021 | 2 | 102.204 | 102.21 | -0.008 | 0.146 |
12/31/2021 | 2.125 | 102.262 | 102.266 | -0.008 | 0.146 |
1/15/2022 | 2.5 | 103.142 | 103.146 | -0.01 | 0.151 |
1/31/2022 | 1.375 | 101.272 | 101.276 | -0.008 | 0.144 |
1/31/2022 | 1.5 | 102.012 | 102.016 | -0.008 | 0.146 |
1/31/2022 | 1.875 | 102.192 | 102.196 | -0.01 | 0.15 |
2/15/2022 | 2 | 102.28 | 102.284 | -0.01 | 0.145 |
2/15/2022 | 2.5 | 103.206 | 103.212 | -0.01 | 0.148 |
2/28/2022 | 1.125 | 101.18 | 101.184 | -0.006 | 0.139 |
2/28/2022 | 1.75 | 102.174 | 102.18 | -0.012 | 0.149 |
2/28/2022 | 1.875 | 102.24 | 102.244 | -0.012 | 0.147 |
3/15/2022 | 2.375 | 103.204 | 103.21 | -0.01 | 0.148 |
3/31/2022 | 0.375 | 100.116 | 100.122 | -0.01 | 0.148 |
3/31/2022 | 1.75 | 102.216 | 102.222 | -0.014 | 0.149 |
3/31/2022 | 1.875 | 102.284 | 102.29 | -0.01 | 0.148 |
4/15/2022 | 2.25 | 103.194 | 103.2 | -0.012 | 0.147 |
4/30/2022 | 0.125 | 99.302 | 99.306 | -0.012 | 0.147 |
4/30/2022 | 1.75 | 102.262 | 102.266 | -0.018 | 0.144 |
4/30/2022 | 1.875 | 103.01 | 103.014 | -0.012 | 0.15 |
5/15/2022 | 1.75 | 102.28 | 102.284 | -0.016 | 0.15 |
5/15/2022 | 2.125 | 103.176 | 103.182 | -0.016 | 0.149 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.012 | 0.146 |
5/31/2022 | 1.75 | 102.3 | 102.304 | -0.01 | 0.153 |
5/31/2022 | 1.875 | 103.052 | 103.056 | -0.014 | 0.155 |
6/15/2022 | 1.75 | 103.006 | 103.012 | -0.016 | 0.142 |
6/30/2022 | 0.125 | 99.304 | 99.31 | -0.012 | 0.141 |
6/30/2022 | 1.75 | 103.024 | 103.03 | -0.016 | 0.148 |
6/30/2022 | 2.125 | 103.252 | 103.256 | -0.014 | 0.155 |
7/15/2022 | 1.75 | 103.044 | 103.05 | -0.018 | 0.149 |
7/31/2022 | 1.875 | 103.146 | 103.152 | -0.016 | 0.15 |
7/31/2022 | 2 | 103.226 | 103.232 | -0.01 | 0.151 |
8/15/2022 | 1.5 | 102.242 | 102.246 | -0.012 | 0.151 |
8/15/2022 | 1.625 | 103.006 | 103.012 | -0.014 | 0.147 |
8/15/2022 | 7.25 | 114.202 | 114.206 | -0.018 | 0.129 |
8/31/2022 | 1.625 | 103.02 | 103.024 | -0.014 | 0.159 |
8/31/2022 | 1.875 | 103.192 | 103.196 | -0.014 | 0.152 |
9/15/2022 | 1.5 | 102.282 | 102.286 | -0.01 | 0.146 |
9/30/2022 | 1.75 | 103.15 | 103.154 | -0.012 | 0.153 |
9/30/2022 | 1.875 | 103.24 | 103.244 | -0.01 | 0.149 |
10/15/2022 | 1.375 | 102.224 | 102.23 | -0.016 | 0.152 |
10/31/2022 | 1.875 | 103.284 | 103.29 | -0.018 | 0.15 |
10/31/2022 | 2 | 104.052 | 104.056 | -0.014 | 0.154 |
11/15/2022 | 1.625 | 103.12 | 103.124 | -0.012 | 0.154 |
11/15/2022 | 7.625 | 117.084 | 117.09 | -0.012 | 0.13 |
11/30/2022 | 2 | 104.102 | 104.106 | -0.014 | 0.153 |
12/15/2022 | 1.625 | 103.164 | 103.17 | -0.008 | 0.147 |
12/31/2022 | 2.125 | 104.246 | 104.252 | -0.01 | 0.154 |
1/15/2023 | 1.5 | 103.096 | 103.102 | -0.008 | 0.156 |
1/31/2023 | 1.75 | 103.316 | 104.002 | -0.688 | 0.155 |
1/31/2023 | 2.375 | 105.176 | 105.182 | -0.008 | 0.159 |
2/15/2023 | 1.375 | 103.032 | 103.036 | -0.004 | 0.155 |
2/15/2023 | 2 | 104.222 | 104.226 | -0.008 | 0.156 |
2/15/2023 | 7.125 | 117.284 | 117.29 | -0.012 | 0.119 |
2/28/2023 | 1.5 | 103.152 | 103.156 | -0.008 | 0.155 |
2/28/2023 | 2.625 | 106.124 | 106.13 | -0.008 | 0.158 |
3/15/2023 | 0.5 | 100.284 | 100.29 | -0.006 | 0.156 |
3/31/2023 | 1.5 | 103.19 | 103.194 | -0.006 | 0.153 |
3/31/2023 | 2.5 | 106.084 | 106.09 | -0.008 | 0.156 |
4/15/2023 | 0.25 | 100.074 | 100.08 | -0.006 | 0.158 |
4/30/2023 | 1.625 | 104.012 | 104.016 | -0.008 | 0.157 |
4/30/2023 | 2.75 | 107.046 | 107.052 | -0.008 | 0.156 |
5/15/2023 | 0.125 | 99.286 | 99.292 | -0.004 | 0.156 |
5/15/2023 | 1.75 | 104.144 | 104.15 | -0.006 | 0.156 |
5/31/2023 | 1.625 | 104.052 | 104.056 | -0.004 | 0.156 |
5/31/2023 | 2.75 | 107.114 | 107.12 | -0.002 | 0.158 |
6/15/2023 | 0.25 | 100.08 | 100.084 | -0.002 | 0.158 |
6/30/2023 | 1.375 | 103.174 | 103.18 | -0.006 | 0.158 |
6/30/2023 | 2.625 | 107.066 | 107.072 | -0.008 | 0.156 |
7/15/2023 | 0.125 | 99.282 | 99.286 | 0.002 | 0.159 |
7/31/2023 | 1.25 | 103.082 | 103.086 | -0.004 | 0.163 |
7/31/2023 | 2.75 | 107.246 | 107.252 | -0.008 | 0.163 |
8/15/2023 | 2.5 | 107.036 | 107.042 | -0.014 | 0.163 |
8/15/2023 | 6.25 | 118.194 | 118.2 | -0.008 | 0.148 |
8/31/2023 | 1.375 | 103.232 | 103.236 | -0.004 | 0.166 |
8/31/2023 | 2.75 | 107.31 | 107.314 | -0.006 | 0.169 |
9/30/2023 | 1.375 | 103.262 | 103.266 | -0.004 | 0.167 |
9/30/2023 | 2.875 | 108.186 | 108.192 | -0.008 | 0.167 |
10/31/2023 | 1.625 | 104.23 | 104.234 | -0.01 | 0.172 |
10/31/2023 | 2.875 | 108.25 | 108.254 | -0.004 | 0.175 |
11/15/2023 | 2.75 | 108.152 | 108.156 | -0.004 | 0.176 |
11/30/2023 | 2.125 | 106.156 | 106.162 | -0.006 | 0.177 |
11/30/2023 | 2.875 | 108.316 | 109.002 | -0.686 | 0.179 |
12/31/2023 | 2.25 | 107.02 | 107.024 | -0.004 | 0.182 |
12/31/2023 | 2.625 | 108.11 | 108.114 | -0.01 | 0.181 |
1/31/2024 | 2.5 | 108.026 | 108.032 | -0.01 | 0.189 |
2/15/2024 | 2.75 | 109.024 | 109.03 | -0.008 | 0.186 |
2/29/2024 | 2.125 | 106.3 | 106.304 | -0.004 | 0.188 |
2/29/2024 | 2.375 | 107.26 | 107.264 | -0.006 | 0.194 |
3/31/2024 | 2.125 | 107.022 | 107.026 | -0.004 | 0.195 |
4/30/2024 | 2 | 106.242 | 106.246 | -0.008 | 0.195 |
4/30/2024 | 2.25 | 107.214 | 107.22 | -0.008 | 0.202 |
5/15/2024 | 2.5 | 108.226 | 108.232 | -0.01 | 0.2 |
5/31/2024 | 2 | 106.276 | 106.282 | -0.01 | 0.205 |
6/30/2024 | 1.75 | 106.006 | 106.012 | -0.01 | 0.208 |
6/30/2024 | 2 | 107.002 | 107.006 | -0.01 | 0.207 |
7/31/2024 | 1.75 | 106.044 | 106.05 | -0.008 | 0.211 |
7/31/2024 | 2.125 | 107.204 | 107.21 | unch. | 0.211 |
8/15/2024 | 2.375 | 108.23 | 108.234 | unch. | 0.213 |
8/31/2024 | 1.25 | 104.062 | 104.066 | -0.002 | 0.219 |
8/31/2024 | 1.875 | 106.244 | 106.25 | -0.008 | 0.214 |
9/30/2024 | 1.5 | 105.096 | 105.102 | -0.014 | 0.222 |
9/30/2024 | 2.125 | 107.29 | 107.294 | -0.01 | 0.223 |
10/31/2024 | 1.5 | 105.122 | 105.126 | -0.01 | 0.229 |
10/31/2024 | 2.25 | 108.184 | 108.19 | -0.008 | 0.226 |
11/15/2024 | 2.25 | 108.206 | 108.212 | -0.008 | 0.229 |
11/15/2024 | 7.5 | 131.064 | 131.07 | -0.016 | 0.218 |
11/30/2024 | 1.5 | 105.152 | 105.156 | -0.008 | 0.231 |
11/30/2024 | 2.125 | 108.06 | 108.064 | -0.004 | 0.23 |
12/31/2024 | 1.75 | 106.21 | 106.214 | -0.01 | 0.237 |
12/31/2024 | 2.25 | 108.276 | 108.282 | -0.006 | 0.235 |
1/31/2025 | 1.375 | 105.024 | 105.03 | -0.008 | 0.241 |
1/31/2025 | 2.5 | 110.046 | 110.052 | -0.006 | 0.238 |
2/15/2025 | 2 | 107.304 | 107.31 | -0.006 | 0.242 |
2/15/2025 | 7.625 | 133.17 | 133.174 | -0.004 | 0.227 |
2/28/2025 | 1.125 | 104.01 | 104.014 | -0.006 | 0.241 |
2/28/2025 | 2.75 | 111.142 | 111.146 | -0.004 | 0.245 |
3/31/2025 | 0.5 | 101.046 | 101.052 | -0.008 | 0.25 |
3/31/2025 | 2.625 | 111.014 | 111.02 | -0.006 | 0.249 |
4/30/2025 | 0.375 | 100.18 | 100.184 | -0.006 | 0.253 |
4/30/2025 | 2.875 | 112.136 | 112.142 | 0.004 | 0.248 |
5/15/2025 | 2.125 | 108.294 | 108.3 | 0.004 | 0.254 |
5/31/2025 | 0.25 | 100 | 100.004 | 0.686 | 0.247 |
5/31/2025 | 2.875 | 112.2 | 112.204 | 0.008 | 0.252 |
6/30/2025 | 0.25 | 99.304 | 99.31 | 0.012 | 0.256 |
6/30/2025 | 2.75 | 112.06 | 112.064 | 0.008 | 0.26 |
7/31/2025 | 2.875 | 112.306 | 112.312 | 0.012 | 0.27 |
8/15/2025 | 2 | 108.204 | 108.21 | 0.008 | 0.276 |
8/15/2025 | 6.875 | 133.072 | 133.076 | 0.008 | 0.259 |
8/31/2025 | 2.75 | 112.162 | 112.166 | 0.01 | 0.277 |
9/30/2025 | 3 | 113.306 | 113.312 | 0.01 | 0.283 |
10/31/2025 | 3 | 114.044 | 114.05 | 0.01 | 0.291 |
11/15/2025 | 2.25 | 110.082 | 110.086 | 0.012 | 0.298 |
11/30/2025 | 2.875 | 113.212 | 113.216 | 0.01 | 0.297 |
12/31/2025 | 2.625 | 112.152 | 112.156 | 0.01 | 0.306 |
1/31/2026 | 2.625 | 112.2 | 112.204 | 0.016 | 0.313 |
2/15/2026 | 1.625 | 107.05 | 107.054 | 0.016 | 0.323 |
2/15/2026 | 6 | 131.104 | 131.11 | 0.012 | 0.31 |
2/28/2026 | 2.5 | 112.026 | 112.032 | 0.014 | 0.319 |
3/31/2026 | 2.25 | 110.256 | 110.262 | 0.016 | 0.328 |
4/30/2026 | 2.375 | 111.2 | 111.204 | 0.016 | 0.336 |
5/15/2026 | 1.625 | 107.106 | 107.112 | 0.014 | 0.346 |
5/31/2026 | 2.125 | 110.092 | 110.096 | 0.018 | 0.345 |
6/30/2026 | 1.875 | 108.294 | 108.3 | 0.02 | 0.352 |
7/31/2026 | 1.875 | 109 | 109.004 | 0.7 | 0.36 |
8/15/2026 | 1.5 | 106.252 | 106.256 | 0.02 | 0.364 |
8/15/2026 | 6.75 | 138.142 | 138.146 | 0.008 | 0.334 |
8/31/2026 | 1.375 | 106.014 | 106.02 | 0.7 | 0.37 |
9/30/2026 | 1.625 | 107.2 | 107.204 | 0.018 | 0.374 |
10/31/2026 | 1.625 | 107.214 | 107.22 | 0.022 | 0.383 |
11/15/2026 | 2 | 110.006 | 110.012 | 0.7 | 0.388 |
11/15/2026 | 6.5 | 138.11 | 138.114 | 0.014 | 0.348 |
11/30/2026 | 1.625 | 107.232 | 107.236 | 0.022 | 0.39 |
12/31/2026 | 1.75 | 108.186 | 108.192 | 0.016 | 0.395 |
1/31/2027 | 1.5 | 107.02 | 107.024 | 0.706 | 0.399 |
2/15/2027 | 2.25 | 111.302 | 111.306 | 0.026 | 0.401 |
2/15/2027 | 6.625 | 140.146 | 140.152 | 0.01 | 0.374 |
2/28/2027 | 1.125 | 104.21 | 104.214 | 0.026 | 0.407 |
3/31/2027 | 0.625 | 101.114 | 101.12 | 0.024 | 0.416 |
4/30/2027 | 0.5 | 100.164 | 100.17 | 0.028 | 0.42 |
5/15/2027 | 2.375 | 113.034 | 113.04 | 0.02 | 0.418 |
5/31/2027 | 0.5 | 100.15 | 100.154 | 0.028 | 0.428 |
6/30/2027 | 0.5 | 100.136 | 100.142 | 0.024 | 0.435 |
8/15/2027 | 2.25 | 112.192 | 112.202 | 0.02 | 0.431 |
8/15/2027 | 6.375 | 141.174 | 141.184 | 0.02 | 0.397 |
11/15/2027 | 2.25 | 112.292 | 112.302 | 0.022 | 0.448 |
11/15/2027 | 6.125 | 141.054 | 141.064 | 0.028 | 0.4 |
2/15/2028 | 2.75 | 116.302 | 116.312 | 0.022 | 0.463 |
5/15/2028 | 2.875 | 118.114 | 118.124 | 0.034 | 0.474 |
8/15/2028 | 2.875 | 118.254 | 118.264 | 0.032 | 0.49 |
8/15/2028 | 5.5 | 139.252 | 139.262 | 0.03 | 0.462 |
11/15/2028 | 3.125 | 121.092 | 121.102 | 0.038 | 0.502 |
11/15/2028 | 5.25 | 138.272 | 138.282 | 0.03 | 0.473 |
2/15/2029 | 2.625 | 117.196 | 117.206 | 0.032 | 0.515 |
2/15/2029 | 5.25 | 139.276 | 139.286 | 0.032 | 0.486 |
5/15/2029 | 2.375 | 115.29 | 115.3 | 0.046 | 0.522 |
8/15/2029 | 1.625 | 109.206 | 109.216 | 0.044 | 0.529 |
8/15/2029 | 6.125 | 149.272 | 149.282 | 0.052 | 0.49 |
11/15/2029 | 1.75 | 110.316 | 111.006 | 0.044 | 0.535 |
2/15/2030 | 1.5 | 108.246 | 108.256 | 0.054 | 0.553 |
5/15/2030 | 0.625 | 100.14 | 100.15 | 0.056 | 0.576 |
5/15/2030 | 6.25 | 154.214 | 154.224 | 0.062 | 0.522 |
2/15/2031 | 5.375 | 149.14 | 149.15 | 0.076 | 0.548 |
2/15/2036 | 4.5 | 155.006 | 155.016 | 0.802 | 0.746 |
2/15/2037 | 4.75 | 161.186 | 161.206 | 0.134 | 0.776 |
5/15/2037 | 5 | 166.062 | 166.082 | 0.82 | 0.785 |
2/15/2038 | 4.375 | 157.272 | 157.292 | 0.156 | 0.825 |
5/15/2038 | 4.5 | 160.11 | 160.13 | 0.858 | 0.841 |
2/15/2039 | 3.5 | 144.046 | 144.066 | 0.862 | 0.907 |
5/15/2039 | 4.25 | 157.122 | 157.142 | 0.88 | 0.918 |
8/15/2039 | 4.5 | 162.07 | 162.09 | 0.886 | 0.928 |
11/15/2039 | 4.375 | 160.092 | 160.112 | 0.898 | 0.948 |
2/15/2040 | 4.625 | 165.102 | 165.122 | 0.902 | 0.953 |
5/15/2040 | 1.125 | 101.216 | 101.236 | 0.186 | 1.028 |
5/15/2040 | 4.375 | 161.06 | 161.08 | 0.88 | 0.969 |
8/15/2040 | 3.875 | 152.064 | 152.084 | 0.88 | 0.995 |
11/15/2040 | 4.25 | 159.196 | 159.216 | 0.89 | 0.997 |
2/15/2041 | 4.75 | 169.164 | 169.184 | 0.908 | 0.998 |
5/15/2041 | 4.375 | 162.212 | 162.232 | 0.902 | 1.021 |
8/15/2041 | 3.75 | 151.01 | 151.03 | 0.9 | 1.042 |
11/15/2041 | 3.125 | 139.016 | 139.036 | 0.904 | 1.068 |
2/15/2042 | 3.125 | 139.146 | 139.166 | 0.914 | 1.068 |
5/15/2042 | 3 | 136.286 | 136.306 | 0.234 | 1.091 |
8/15/2042 | 2.75 | 132.004 | 132.024 | 0.918 | 1.107 |
11/15/2042 | 2.75 | 131.29 | 131.31 | 0.238 | 1.126 |
2/15/2043 | 3.125 | 139.182 | 139.202 | 0.952 | 1.13 |
5/15/2043 | 2.875 | 134.206 | 134.226 | 0.96 | 1.142 |
8/15/2043 | 3.625 | 150.09 | 150.11 | 0.968 | 1.137 |
11/15/2043 | 3.75 | 153.034 | 153.054 | 0.974 | 1.145 |
2/15/2044 | 3.625 | 150.236 | 150.256 | 0.976 | 1.156 |
5/15/2044 | 3.375 | 145.234 | 145.254 | 0.972 | 1.167 |
8/15/2044 | 3.125 | 140.196 | 140.216 | 0.98 | 1.178 |
11/15/2044 | 3 | 138.024 | 138.044 | 0.962 | 1.189 |
2/15/2045 | 2.5 | 127.122 | 127.142 | 0.966 | 1.206 |
5/15/2045 | 3 | 138.152 | 138.172 | 0.962 | 1.199 |
8/15/2045 | 2.875 | 135.304 | 136.004 | 0.292 | 1.206 |
11/15/2045 | 3 | 139.014 | 139.034 | 1.698 | 1.203 |
2/15/2046 | 2.5 | 128.002 | 128.022 | 1.688 | 1.219 |
5/15/2046 | 2.5 | 128.054 | 128.074 | 0.99 | 1.221 |
8/15/2046 | 2.25 | 122.226 | 122.246 | 0.994 | 1.226 |
11/15/2046 | 2.875 | 137.056 | 137.076 | 0.986 | 1.217 |
2/15/2047 | 3 | 140.16 | 140.18 | 1.01 | 1.21 |
5/15/2047 | 3 | 140.22 | 140.24 | 1.016 | 1.215 |
8/15/2047 | 2.75 | 135.02 | 135.04 | 1.016 | 1.222 |
11/15/2047 | 2.75 | 135.1 | 135.12 | 1.016 | 1.223 |
2/15/2048 | 3 | 141.18 | 141.2 | 1.024 | 1.218 |
5/15/2048 | 3.125 | 144.272 | 144.292 | 1.03 | 1.217 |
8/15/2048 | 3 | 142.046 | 142.066 | 1.03 | 1.219 |
11/15/2048 | 3.375 | 151.224 | 151.244 | 1.034 | 1.21 |
2/15/2049 | 3 | 142.244 | 142.264 | 1.034 | 1.22 |
5/15/2049 | 2.875 | 139.312 | 140.012 | 1.04 | 1.222 |
8/15/2049 | 2.25 | 124.22 | 124.24 | 1.018 | 1.234 |
11/15/2049 | 2.375 | 127.314 | 128.014 | 1.018 | 1.232 |
2/15/2050 | 2 | 118.264 | 118.284 | 1.01 | 1.235 |
5/15/2050 | 1.25 | 100 | 100.02 | 0.998 | 1.248 |