2020年7月24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 | 100.002 | 100.006 | 0 | -0.5031 |
7/31/2020 | 2 | 100.002 | 100.006 | -0.002 | -0.1315 |
7/31/2020 | 2.625 | 100.004 | 100.01 | -0.006 | -0.2158 |
8/15/2020 | 1.5 | 100.022 | 100.026 | unch. | -0.145 |
8/15/2020 | 2.625 | 100.04 | 100.044 | -0.002 | -0.068 |
8/15/2020 | 8.75 | 100.14 | 100.144 | -0.016 | 0.066 |
8/31/2020 | 1.375 | 100.036 | 100.042 | -0.004 | -0.021 |
8/31/2020 | 2.125 | 100.06 | 100.064 | -0.002 | -0.011 |
8/31/2020 | 2.625 | 100.074 | 100.08 | -0.006 | -0.004 |
9/15/2020 | 1.375 | 100.054 | 100.06 | unch. | -0.005 |
9/30/2020 | 1.375 | 100.07 | 100.074 | unch. | 0.055 |
9/30/2020 | 2 | 100.106 | 100.112 | -0.006 | 0.02 |
9/30/2020 | 2.75 | 100.146 | 100.152 | -0.006 | 0.066 |
10/15/2020 | 1.625 | 100.104 | 100.11 | -0.002 | 0.052 |
10/31/2020 | 1.375 | 100.102 | 100.106 | -0.002 | 0.087 |
10/31/2020 | 1.75 | 100.134 | 100.14 | -0.002 | 0.072 |
10/31/2020 | 2.875 | 100.226 | 100.232 | -0.006 | 0.089 |
11/15/2020 | 1.75 | 100.156 | 100.162 | -0.004 | 0.066 |
11/15/2020 | 2.625 | 100.236 | 100.242 | -0.006 | 0.111 |
11/30/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.081 |
11/30/2020 | 2 | 100.204 | 100.21 | -0.006 | 0.093 |
11/30/2020 | 2.75 | 100.29 | 100.294 | -0.002 | 0.071 |
12/15/2020 | 1.875 | 100.22 | 100.224 | -0.002 | 0.049 |
12/31/2020 | 1.75 | 100.22 | 100.224 | unch. | 0.101 |
12/31/2020 | 2.375 | 100.304 | 100.31 | unch. | 0.103 |
12/31/2020 | 2.5 | 101.002 | 101.006 | -0.002 | 0.1 |
1/15/2021 | 2 | 100.276 | 100.282 | -0.004 | 0.11 |
1/31/2021 | 1.375 | 100.2 | 100.204 | -0.002 | 0.121 |
1/31/2021 | 2.125 | 101.002 | 101.006 | -0.002 | 0.121 |
1/31/2021 | 2.5 | 101.064 | 101.07 | -0.002 | 0.114 |
2/15/2021 | 2.25 | 101.05 | 101.054 | -0.004 | 0.126 |
2/15/2021 | 3.625 | 101.294 | 101.3 | -0.008 | 0.114 |
2/15/2021 | 7.875 | 104.082 | 104.086 | -0.022 | 0.131 |
2/28/2021 | 1.125 | 100.184 | 100.19 | -0.002 | 0.127 |
2/28/2021 | 2 | 101.034 | 101.04 | -0.006 | 0.108 |
2/28/2021 | 2.5 | 101.126 | 101.132 | -0.008 | 0.122 |
3/15/2021 | 2.375 | 101.134 | 101.14 | -0.006 | 0.113 |
3/31/2021 | 1.25 | 100.24 | 100.244 | -0.004 | 0.119 |
3/31/2021 | 2.25 | 101.134 | 101.14 | -0.008 | 0.127 |
4/15/2021 | 2.375 | 101.194 | 101.2 | -0.006 | 0.112 |
4/30/2021 | 1.375 | 100.3 | 100.304 | -0.002 | 0.121 |
4/30/2021 | 2.25 | 101.19 | 101.194 | -0.006 | 0.133 |
5/15/2021 | 2.625 | 101.312 | 101.316 | -0.688 | 0.138 |
5/15/2021 | 3.125 | 102.12 | 102.124 | -0.006 | 0.14 |
5/15/2021 | 8.125 | 106.12 | 106.124 | -0.02 | 0.145 |
5/31/2021 | 1.375 | 101.01 | 101.014 | -0.004 | 0.134 |
5/31/2021 | 2 | 101.18 | 101.184 | -0.004 | 0.129 |
5/31/2021 | 2.125 | 101.214 | 101.22 | -0.002 | 0.125 |
6/15/2021 | 2.625 | 102.06 | 102.064 | -0.004 | 0.134 |
6/30/2021 | 1.125 | 100.292 | 100.296 | unch. | 0.121 |
6/30/2021 | 1.625 | 101.122 | 101.126 | unch. | 0.115 |
6/30/2021 | 2.125 | 101.266 | 101.272 | -0.004 | 0.125 |
7/15/2021 | 2.625 | 102.126 | 102.132 | -0.006 | 0.127 |
7/31/2021 | 1.125 | 100.316 | 101.002 | -0.684 | 0.127 |
7/31/2021 | 1.75 | 101.2 | 101.204 | -0.002 | 0.126 |
7/31/2021 | 2.25 | 102.042 | 102.046 | -0.002 | 0.123 |
8/15/2021 | 2.125 | 102.024 | 102.03 | -0.002 | 0.133 |
8/15/2021 | 2.75 | 102.234 | 102.24 | -0.006 | 0.134 |
8/15/2021 | 8.125 | 108.132 | 108.136 | -0.02 | 0.107 |
8/31/2021 | 1.125 | 101.022 | 101.026 | unch. | 0.132 |
8/31/2021 | 1.5 | 101.152 | 101.156 | unch. | 0.136 |
8/31/2021 | 2 | 102.006 | 102.012 | -0.004 | 0.136 |
9/15/2021 | 2.75 | 102.304 | 102.31 | -0.002 | 0.133 |
9/30/2021 | 1.125 | 101.046 | 101.052 | unch. | 0.135 |
9/30/2021 | 1.5 | 101.186 | 101.192 | unch. | 0.138 |
9/30/2021 | 2.125 | 102.102 | 102.106 | -0.002 | 0.139 |
10/15/2021 | 2.875 | 103.1 | 103.104 | -0.004 | 0.14 |
10/31/2021 | 1.25 | 101.122 | 101.126 | -0.004 | 0.14 |
10/31/2021 | 1.5 | 101.224 | 101.23 | unch. | 0.135 |
10/31/2021 | 2 | 102.104 | 102.11 | -0.006 | 0.139 |
11/15/2021 | 2 | 102.13 | 102.134 | -0.002 | 0.137 |
11/15/2021 | 2.875 | 103.17 | 103.174 | -0.006 | 0.146 |
11/15/2021 | 8 | 110.07 | 110.074 | -0.022 | 0.128 |
11/30/2021 | 1.5 | 101.256 | 101.262 | -0.004 | 0.144 |
11/30/2021 | 1.75 | 102.044 | 102.05 | -0.002 | 0.144 |
11/30/2021 | 1.875 | 102.1 | 102.104 | -0.004 | 0.141 |
12/15/2021 | 2.625 | 103.132 | 103.136 | -0.008 | 0.146 |
12/31/2021 | 1.625 | 102.03 | 102.034 | -0.002 | 0.144 |
12/31/2021 | 2 | 102.2 | 102.204 | -0.004 | 0.146 |
12/31/2021 | 2.125 | 102.256 | 102.262 | -0.006 | 0.145 |
1/15/2022 | 2.5 | 103.136 | 103.142 | -0.006 | 0.149 |
1/31/2022 | 1.375 | 101.27 | 101.274 | -0.002 | 0.143 |
1/31/2022 | 1.5 | 102.01 | 102.014 | -0.002 | 0.143 |
1/31/2022 | 1.875 | 102.19 | 102.194 | -0.002 | 0.146 |
2/15/2022 | 2 | 102.276 | 102.282 | -0.004 | 0.14 |
2/15/2022 | 2.5 | 103.202 | 103.206 | -0.004 | 0.146 |
2/28/2022 | 1.125 | 101.18 | 101.184 | unch. | 0.134 |
2/28/2022 | 1.75 | 102.174 | 102.18 | unch. | 0.141 |
2/28/2022 | 1.875 | 102.236 | 102.242 | -0.004 | 0.144 |
3/15/2022 | 2.375 | 103.202 | 103.206 | -0.002 | 0.141 |
3/31/2022 | 0.375 | 100.116 | 100.122 | unch. | 0.146 |
3/31/2022 | 1.75 | 102.214 | 102.22 | -0.002 | 0.145 |
3/31/2022 | 1.875 | 102.282 | 102.286 | -0.002 | 0.145 |
4/15/2022 | 2.25 | 103.192 | 103.196 | -0.002 | 0.142 |
4/30/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
4/30/2022 | 1.75 | 102.26 | 102.264 | -0.002 | 0.141 |
4/30/2022 | 1.875 | 103.01 | 103.014 | unch. | 0.142 |
5/15/2022 | 1.75 | 102.28 | 102.284 | unch. | 0.143 |
5/15/2022 | 2.125 | 103.174 | 103.18 | -0.002 | 0.144 |
5/31/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.142 |
5/31/2022 | 1.75 | 102.3 | 102.304 | unch. | 0.146 |
5/31/2022 | 1.875 | 103.052 | 103.056 | unch. | 0.148 |
6/15/2022 | 1.75 | 103.006 | 103.012 | unch. | 0.135 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.137 |
6/30/2022 | 1.75 | 103.024 | 103.03 | unch. | 0.141 |
6/30/2022 | 2.125 | 103.252 | 103.256 | unch. | 0.147 |
7/15/2022 | 1.75 | 103.044 | 103.05 | unch. | 0.143 |
7/31/2022 | 1.875 | 103.146 | 103.152 | unch. | 0.143 |
7/31/2022 | 2 | 103.226 | 103.232 | 0 | 0.144 |
8/15/2022 | 1.5 | 102.244 | 102.25 | 0.002 | 0.142 |
8/15/2022 | 1.625 | 103.002 | 103.006 | -0.004 | 0.149 |
8/15/2022 | 7.25 | 114.182 | 114.186 | -0.02 | 0.131 |
8/31/2022 | 1.625 | 103.024 | 103.03 | 0.004 | 0.146 |
8/31/2022 | 1.875 | 103.186 | 103.192 | -0.006 | 0.153 |
9/15/2022 | 1.5 | 102.284 | 102.29 | 0.002 | 0.137 |
9/30/2022 | 1.75 | 103.146 | 103.152 | -0.004 | 0.15 |
9/30/2022 | 1.875 | 103.24 | 103.244 | unch. | 0.142 |
10/15/2022 | 1.375 | 102.22 | 102.224 | -0.004 | 0.154 |
10/31/2022 | 1.875 | 103.28 | 103.284 | -0.004 | 0.151 |
10/31/2022 | 2 | 104.046 | 104.052 | -0.006 | 0.154 |
11/15/2022 | 1.625 | 103.114 | 103.12 | -0.006 | 0.155 |
11/15/2022 | 7.625 | 117.064 | 117.07 | -0.02 | 0.13 |
11/30/2022 | 2 | 104.094 | 104.1 | -0.008 | 0.156 |
12/15/2022 | 1.625 | 103.16 | 103.164 | -0.004 | 0.148 |
12/31/2022 | 2.125 | 104.242 | 104.246 | -0.004 | 0.154 |
1/15/2023 | 1.5 | 103.094 | 103.1 | -0.002 | 0.154 |
1/31/2023 | 1.75 | 103.312 | 103.316 | -0.004 | 0.156 |
1/31/2023 | 2.375 | 105.172 | 105.176 | -0.004 | 0.158 |
2/15/2023 | 1.375 | 103.03 | 103.034 | -0.002 | 0.154 |
2/15/2023 | 2 | 104.216 | 104.222 | -0.006 | 0.156 |
2/15/2023 | 7.125 | 117.262 | 117.266 | -0.022 | 0.123 |
2/28/2023 | 1.5 | 103.15 | 103.154 | -0.002 | 0.154 |
2/28/2023 | 2.625 | 106.12 | 106.124 | -0.004 | 0.156 |
3/15/2023 | 0.5 | 100.282 | 100.286 | -0.002 | 0.158 |
3/31/2023 | 1.5 | 103.184 | 103.19 | -0.006 | 0.155 |
3/31/2023 | 2.5 | 106.082 | 106.086 | -0.002 | 0.151 |
4/15/2023 | 0.25 | 100.076 | 100.082 | 0.002 | 0.155 |
4/30/2023 | 1.625 | 104.004 | 104.01 | -0.008 | 0.161 |
4/30/2023 | 2.75 | 107.036 | 107.042 | -0.01 | 0.16 |
5/15/2023 | 0.125 | 99.282 | 99.286 | -0.004 | 0.161 |
5/15/2023 | 1.75 | 104.136 | 104.142 | -0.008 | 0.159 |
5/31/2023 | 1.625 | 104.044 | 104.05 | -0.008 | 0.16 |
5/31/2023 | 2.75 | 107.104 | 107.11 | -0.01 | 0.161 |
6/15/2023 | 0.25 | 100.074 | 100.08 | -0.006 | 0.163 |
6/30/2023 | 1.375 | 103.166 | 103.172 | -0.008 | 0.162 |
6/30/2023 | 2.625 | 107.056 | 107.062 | -0.01 | 0.16 |
7/15/2023 | 0.125 | 99.276 | 99.282 | -0.006 | 0.165 |
7/31/2023 | 1.25 | 103.08 | 103.084 | -0.002 | 0.162 |
7/31/2023 | 2.75 | 107.236 | 107.242 | -0.01 | 0.166 |
8/15/2023 | 2.5 | 107.026 | 107.032 | -0.01 | 0.166 |
8/15/2023 | 6.25 | 118.166 | 118.172 | -0.028 | 0.159 |
8/31/2023 | 1.375 | 103.222 | 103.226 | -0.01 | 0.172 |
8/31/2023 | 2.75 | 107.3 | 107.304 | -0.01 | 0.172 |
9/30/2023 | 1.375 | 103.254 | 103.26 | -0.008 | 0.171 |
9/30/2023 | 2.875 | 108.174 | 108.18 | -0.012 | 0.172 |
10/31/2023 | 1.625 | 104.222 | 104.226 | -0.008 | 0.176 |
10/31/2023 | 2.875 | 108.236 | 108.242 | -0.014 | 0.18 |
11/15/2023 | 2.75 | 108.14 | 108.144 | -0.012 | 0.181 |
11/30/2023 | 2.125 | 106.146 | 106.152 | -0.01 | 0.182 |
11/30/2023 | 2.875 | 108.304 | 108.31 | -0.012 | 0.184 |
12/31/2023 | 2.25 | 107.01 | 107.014 | -0.01 | 0.186 |
12/31/2023 | 2.625 | 108.1 | 108.104 | -0.01 | 0.184 |
1/31/2024 | 2.5 | 108.012 | 108.016 | -0.014 | 0.197 |
2/15/2024 | 2.75 | 109.01 | 109.014 | -0.014 | 0.193 |
2/29/2024 | 2.125 | 106.282 | 106.286 | -0.018 | 0.198 |
2/29/2024 | 2.375 | 107.244 | 107.25 | -0.016 | 0.202 |
3/31/2024 | 2.125 | 107.006 | 107.012 | -0.016 | 0.203 |
4/30/2024 | 2 | 106.226 | 106.232 | -0.016 | 0.204 |
4/30/2024 | 2.25 | 107.202 | 107.206 | -0.012 | 0.207 |
5/15/2024 | 2.5 | 108.212 | 108.216 | -0.014 | 0.207 |
5/31/2024 | 2 | 106.262 | 106.266 | -0.014 | 0.214 |
6/30/2024 | 1.75 | 105.314 | 106 | -0.692 | 0.215 |
6/30/2024 | 2 | 106.306 | 106.312 | -0.696 | 0.215 |
7/31/2024 | 1.75 | 106.026 | 106.032 | -0.018 | 0.221 |
7/31/2024 | 2.125 | 107.186 | 107.192 | -0.018 | 0.22 |
8/15/2024 | 2.375 | 108.214 | 108.22 | -0.016 | 0.22 |
8/31/2024 | 1.25 | 104.05 | 104.054 | -0.012 | 0.226 |
8/31/2024 | 1.875 | 106.232 | 106.236 | -0.012 | 0.22 |
9/30/2024 | 1.5 | 105.084 | 105.09 | -0.012 | 0.229 |
9/30/2024 | 2.125 | 107.276 | 107.282 | -0.014 | 0.228 |
10/31/2024 | 1.5 | 105.112 | 105.116 | -0.01 | 0.233 |
10/31/2024 | 2.25 | 108.17 | 108.174 | -0.014 | 0.233 |
11/15/2024 | 2.25 | 108.194 | 108.2 | -0.012 | 0.234 |
11/15/2024 | 7.5 | 131.044 | 131.05 | -0.02 | 0.219 |
11/30/2024 | 1.5 | 105.142 | 105.146 | -0.01 | 0.236 |
11/30/2024 | 2.125 | 108.042 | 108.046 | -0.018 | 0.238 |
12/31/2024 | 1.75 | 106.194 | 106.2 | -0.016 | 0.244 |
12/31/2024 | 2.25 | 108.264 | 108.27 | -0.012 | 0.24 |
1/31/2025 | 1.375 | 105.012 | 105.016 | -0.012 | 0.248 |
1/31/2025 | 2.5 | 110.032 | 110.036 | -0.014 | 0.244 |
2/15/2025 | 2 | 107.29 | 107.294 | -0.014 | 0.249 |
2/15/2025 | 7.625 | 133.142 | 133.146 | -0.028 | 0.231 |
2/28/2025 | 1.125 | 104 | 104.004 | -0.01 | 0.246 |
2/28/2025 | 2.75 | 111.126 | 111.132 | -0.016 | 0.25 |
3/31/2025 | 0.5 | 101.04 | 101.044 | -0.006 | 0.255 |
3/31/2025 | 2.625 | 111 | 111.004 | -0.014 | 0.254 |
4/30/2025 | 0.375 | 100.172 | 100.176 | -0.008 | 0.258 |
4/30/2025 | 2.875 | 112.116 | 112.122 | -0.02 | 0.256 |
5/15/2025 | 2.125 | 108.28 | 108.284 | -0.014 | 0.261 |
5/31/2025 | 0.25 | 99.304 | 99.31 | -0.696 | 0.257 |
5/31/2025 | 2.875 | 112.176 | 112.182 | -0.024 | 0.262 |
6/30/2025 | 0.25 | 99.29 | 99.294 | -0.014 | 0.266 |
6/30/2025 | 2.75 | 112.036 | 112.042 | -0.024 | 0.269 |
7/31/2025 | 2.875 | 112.296 | 112.302 | -0.01 | 0.272 |
8/15/2025 | 2 | 108.196 | 108.202 | -0.008 | 0.278 |
8/15/2025 | 6.875 | 133.046 | 133.052 | -0.026 | 0.263 |
8/31/2025 | 2.75 | 112.154 | 112.16 | -0.008 | 0.278 |
9/30/2025 | 3 | 113.292 | 113.296 | -0.014 | 0.288 |
10/31/2025 | 3 | 114.032 | 114.036 | -0.012 | 0.294 |
11/15/2025 | 2.25 | 110.072 | 110.076 | -0.01 | 0.301 |
11/30/2025 | 2.875 | 113.2 | 113.204 | -0.012 | 0.3 |
12/31/2025 | 2.625 | 112.142 | 112.146 | -0.01 | 0.308 |
1/31/2026 | 2.625 | 112.186 | 112.192 | -0.014 | 0.317 |
2/15/2026 | 1.625 | 107.036 | 107.042 | -0.014 | 0.328 |
2/15/2026 | 6 | 131.08 | 131.084 | -0.024 | 0.315 |
2/28/2026 | 2.5 | 112.01 | 112.014 | -0.016 | 0.325 |
3/31/2026 | 2.25 | 110.242 | 110.246 | -0.014 | 0.333 |
4/30/2026 | 2.375 | 111.19 | 111.194 | -0.01 | 0.338 |
5/15/2026 | 1.625 | 107.094 | 107.1 | -0.012 | 0.351 |
5/31/2026 | 2.125 | 110.08 | 110.084 | -0.012 | 0.349 |
6/30/2026 | 1.875 | 108.282 | 108.286 | -0.012 | 0.356 |
7/31/2026 | 1.875 | 108.306 | 108.312 | -0.694 | 0.364 |
8/15/2026 | 1.5 | 106.24 | 106.244 | -0.012 | 0.369 |
8/15/2026 | 6.75 | 138.124 | 138.13 | -0.018 | 0.334 |
8/31/2026 | 1.375 | 106.004 | 106.01 | -0.01 | 0.373 |
9/30/2026 | 1.625 | 107.184 | 107.19 | -0.016 | 0.38 |
10/31/2026 | 1.625 | 107.202 | 107.206 | -0.012 | 0.387 |
11/15/2026 | 2 | 109.312 | 109.316 | -0.694 | 0.393 |
11/15/2026 | 6.5 | 138.084 | 138.09 | -0.026 | 0.352 |
11/30/2026 | 1.625 | 107.22 | 107.224 | -0.012 | 0.394 |
12/31/2026 | 1.75 | 108.172 | 108.176 | -0.014 | 0.4 |
1/31/2027 | 1.5 | 107 | 107.004 | -0.02 | 0.407 |
2/15/2027 | 2.25 | 111.284 | 111.29 | -0.018 | 0.407 |
2/15/2027 | 6.625 | 140.122 | 140.126 | -0.024 | 0.377 |
2/28/2027 | 1.125 | 104.194 | 104.2 | -0.016 | 0.413 |
3/31/2027 | 0.625 | 101.102 | 101.106 | -0.012 | 0.422 |
4/30/2027 | 0.5 | 100.152 | 100.156 | -0.012 | 0.426 |
5/15/2027 | 2.375 | 113.016 | 113.022 | -0.018 | 0.424 |
5/31/2027 | 0.5 | 100.134 | 100.14 | -0.016 | 0.435 |
6/30/2027 | 0.5 | 100.134 | 100.14 | -0.002 | 0.436 |
8/15/2027 | 2.25 | 112.176 | 112.186 | -0.016 | 0.436 |
8/15/2027 | 6.375 | 141.146 | 141.156 | -0.028 | 0.402 |
11/15/2027 | 2.25 | 112.276 | 112.286 | -0.016 | 0.452 |
11/15/2027 | 6.125 | 141.022 | 141.032 | -0.032 | 0.406 |
2/15/2028 | 2.75 | 116.286 | 116.296 | -0.016 | 0.466 |
5/15/2028 | 2.875 | 118.092 | 118.102 | -0.022 | 0.48 |
8/15/2028 | 2.875 | 118.23 | 118.24 | -0.024 | 0.497 |
8/15/2028 | 5.5 | 139.222 | 139.232 | -0.03 | 0.467 |
11/15/2028 | 3.125 | 121.06 | 121.07 | -0.032 | 0.511 |
11/15/2028 | 5.25 | 138.242 | 138.252 | -0.03 | 0.479 |
2/15/2029 | 2.625 | 117.166 | 117.176 | -0.03 | 0.523 |
2/15/2029 | 5.25 | 139.25 | 139.26 | -0.026 | 0.491 |
5/15/2029 | 2.375 | 115.254 | 115.264 | -0.036 | 0.532 |
8/15/2029 | 1.625 | 109.17 | 109.18 | -0.036 | 0.541 |
8/15/2029 | 6.125 | 149.222 | 149.232 | -0.05 | 0.5 |
11/15/2029 | 1.75 | 110.29 | 110.3 | -0.026 | 0.543 |
2/15/2030 | 1.5 | 108.226 | 108.236 | -0.02 | 0.559 |
5/15/2030 | 0.625 | 100.114 | 100.124 | -0.026 | 0.584 |
5/15/2030 | 6.25 | 154.162 | 154.172 | -0.052 | 0.532 |
2/15/2031 | 5.375 | 149.11 | 149.12 | -0.03 | 0.552 |
2/15/2036 | 4.5 | 155.004 | 155.014 | -0.002 | 0.745 |
2/15/2037 | 4.75 | 161.194 | 161.214 | 0.008 | 0.773 |
5/15/2037 | 5 | 166.064 | 166.084 | 0.002 | 0.783 |
2/15/2038 | 4.375 | 157.302 | 158.002 | 0.03 | 0.82 |
5/15/2038 | 4.5 | 160.124 | 160.144 | 0.014 | 0.838 |
2/15/2039 | 3.5 | 144.06 | 144.08 | 0.014 | 0.904 |
5/15/2039 | 4.25 | 157.14 | 157.16 | 0.018 | 0.914 |
8/15/2039 | 4.5 | 162.096 | 162.116 | 0.026 | 0.923 |
11/15/2039 | 4.375 | 160.12 | 160.14 | 0.028 | 0.943 |
2/15/2040 | 4.625 | 165.134 | 165.154 | 0.032 | 0.948 |
5/15/2040 | 1.125 | 101.264 | 101.284 | 0.048 | 1.019 |
5/15/2040 | 4.375 | 161.082 | 161.102 | 0.022 | 0.965 |
8/15/2040 | 3.875 | 152.106 | 152.126 | 0.042 | 0.988 |
11/15/2040 | 4.25 | 159.242 | 159.262 | 0.046 | 0.99 |
2/15/2041 | 4.75 | 169.212 | 169.232 | 0.048 | 0.992 |
5/15/2041 | 4.375 | 162.256 | 162.276 | 0.044 | 1.015 |
8/15/2041 | 3.75 | 151.066 | 151.086 | 0.056 | 1.034 |
11/15/2041 | 3.125 | 139.072 | 139.092 | 0.056 | 1.06 |
2/15/2042 | 3.125 | 139.204 | 139.224 | 0.058 | 1.06 |
5/15/2042 | 3 | 137.026 | 137.046 | 0.74 | 1.083 |
8/15/2042 | 2.75 | 132.062 | 132.082 | 0.058 | 1.099 |
11/15/2042 | 2.75 | 132.036 | 132.056 | 0.746 | 1.116 |
2/15/2043 | 3.125 | 139.234 | 139.254 | 0.052 | 1.123 |
5/15/2043 | 2.875 | 134.266 | 134.286 | 0.06 | 1.134 |
8/15/2043 | 3.625 | 150.144 | 150.164 | 0.054 | 1.13 |
11/15/2043 | 3.75 | 153.096 | 153.116 | 0.062 | 1.137 |
2/15/2044 | 3.625 | 150.294 | 150.314 | 0.058 | 1.148 |
5/15/2044 | 3.375 | 145.294 | 145.314 | 0.06 | 1.159 |
8/15/2044 | 3.125 | 140.27 | 140.29 | 0.074 | 1.169 |
11/15/2044 | 3 | 138.12 | 138.14 | 0.096 | 1.177 |
2/15/2045 | 2.5 | 127.192 | 127.212 | 0.07 | 1.196 |
5/15/2045 | 3 | 138.234 | 138.254 | 0.082 | 1.189 |
8/15/2045 | 2.875 | 136.064 | 136.084 | 0.76 | 1.196 |
11/15/2045 | 3 | 139.102 | 139.122 | 0.088 | 1.192 |
2/15/2046 | 2.5 | 128.082 | 128.102 | 0.08 | 1.208 |
5/15/2046 | 2.5 | 128.15 | 128.17 | 0.096 | 1.209 |
8/15/2046 | 2.25 | 122.31 | 123.01 | 0.084 | 1.216 |
11/15/2046 | 2.875 | 137.172 | 137.192 | 0.116 | 1.203 |
2/15/2047 | 3 | 140.264 | 140.284 | 0.104 | 1.198 |
5/15/2047 | 3 | 141.01 | 141.03 | 0.79 | 1.202 |
8/15/2047 | 2.75 | 135.122 | 135.142 | 0.102 | 1.21 |
11/15/2047 | 2.75 | 135.21 | 135.23 | 0.11 | 1.21 |
2/15/2048 | 3 | 141.282 | 141.302 | 0.102 | 1.206 |
5/15/2048 | 3.125 | 145.056 | 145.076 | 0.784 | 1.205 |
8/15/2048 | 3 | 142.154 | 142.174 | 0.108 | 1.207 |
11/15/2048 | 3.375 | 152.022 | 152.042 | 0.798 | 1.198 |
2/15/2049 | 3 | 143.042 | 143.062 | 0.798 | 1.207 |
5/15/2049 | 2.875 | 140.106 | 140.126 | 0.794 | 1.21 |
8/15/2049 | 2.25 | 125.014 | 125.034 | 0.794 | 1.221 |
11/15/2049 | 2.375 | 128.104 | 128.124 | 0.79 | 1.22 |
2/15/2050 | 2 | 119.054 | 119.074 | 0.79 | 1.223 |
5/15/2050 | 1.25 | 100.094 | 100.114 | 0.094 | 1.236 |