2020年7月27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 | 100.002 | 100.006 | 0 | -1.2052 |
7/31/2020 | 2 | 100.004 | 100.01 | 0.002 | -1.766 |
7/31/2020 | 2.625 | 100.004 | 100.01 | 0 | -1.1482 |
8/15/2020 | 1.5 | 100.022 | 100.026 | unch. | -0.236 |
8/15/2020 | 2.625 | 100.036 | 100.042 | -0.004 | -0.06 |
8/15/2020 | 8.75 | 100.134 | 100.14 | -0.006 | -0.093 |
8/31/2020 | 1.375 | 100.04 | 100.044 | 0.004 | -0.146 |
8/31/2020 | 2.125 | 100.062 | 100.066 | 0.002 | -0.156 |
8/31/2020 | 2.625 | 100.074 | 100.08 | unch. | -0.08 |
9/15/2020 | 1.375 | 100.056 | 100.062 | 0.002 | -0.091 |
9/30/2020 | 1.375 | 100.072 | 100.076 | 0.002 | -0.01 |
9/30/2020 | 2 | 100.11 | 100.114 | 0.004 | -0.055 |
9/30/2020 | 2.75 | 100.146 | 100.152 | unch. | 0.024 |
10/15/2020 | 1.625 | 100.106 | 100.112 | 0.002 | -0.004 |
10/31/2020 | 1.375 | 100.104 | 100.11 | 0.002 | 0.043 |
10/31/2020 | 1.75 | 100.136 | 100.142 | 0.002 | 0.025 |
10/31/2020 | 2.875 | 100.226 | 100.232 | unch. | 0.06 |
11/15/2020 | 1.75 | 100.156 | 100.162 | unch. | 0.051 |
11/15/2020 | 2.625 | 100.24 | 100.244 | 0.004 | 0.063 |
11/30/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.069 |
11/30/2020 | 2 | 100.206 | 100.212 | 0.002 | 0.055 |
11/30/2020 | 2.75 | 100.286 | 100.292 | -0.004 | 0.073 |
12/15/2020 | 1.875 | 100.22 | 100.224 | unch. | 0.037 |
12/31/2020 | 1.75 | 100.222 | 100.226 | 0.002 | 0.072 |
12/31/2020 | 2.375 | 100.302 | 100.306 | -0.002 | 0.107 |
12/31/2020 | 2.5 | 101.002 | 101.006 | unch. | 0.085 |
1/15/2021 | 2 | 100.276 | 100.282 | unch. | 0.099 |
1/31/2021 | 1.375 | 100.202 | 100.206 | 0.002 | 0.099 |
1/31/2021 | 2.125 | 101.004 | 101.01 | 0.002 | 0.095 |
1/31/2021 | 2.5 | 101.064 | 101.07 | unch. | 0.101 |
2/15/2021 | 2.25 | 101.052 | 101.056 | 0.002 | 0.102 |
2/15/2021 | 3.625 | 101.292 | 101.296 | -0.002 | 0.111 |
2/15/2021 | 7.875 | 104.082 | 104.086 | unch. | 0.093 |
2/28/2021 | 1.125 | 100.186 | 100.192 | 0.002 | 0.109 |
2/28/2021 | 2 | 101.036 | 101.042 | 0.002 | 0.087 |
2/28/2021 | 2.5 | 101.132 | 101.136 | 0.006 | 0.085 |
3/15/2021 | 2.375 | 101.134 | 101.14 | unch. | 0.103 |
3/31/2021 | 1.25 | 100.24 | 100.244 | unch. | 0.115 |
3/31/2021 | 2.25 | 101.136 | 101.142 | 0.002 | 0.107 |
4/15/2021 | 2.375 | 101.194 | 101.2 | unch. | 0.103 |
4/30/2021 | 1.375 | 100.3 | 100.304 | unch. | 0.117 |
4/30/2021 | 2.25 | 101.19 | 101.194 | unch. | 0.125 |
5/15/2021 | 2.625 | 101.312 | 101.316 | unch. | 0.129 |
5/15/2021 | 3.125 | 102.12 | 102.124 | unch. | 0.13 |
5/15/2021 | 8.125 | 106.114 | 106.12 | -0.006 | 0.138 |
5/31/2021 | 1.375 | 101.012 | 101.016 | 0.002 | 0.121 |
5/31/2021 | 2 | 101.18 | 101.184 | unch. | 0.123 |
5/31/2021 | 2.125 | 101.214 | 101.22 | unch. | 0.118 |
6/15/2021 | 2.625 | 102.06 | 102.064 | unch. | 0.126 |
6/30/2021 | 1.125 | 100.292 | 100.296 | unch. | 0.118 |
6/30/2021 | 1.625 | 101.12 | 101.124 | -0.002 | 0.119 |
6/30/2021 | 2.125 | 101.266 | 101.272 | unch. | 0.119 |
7/15/2021 | 2.625 | 102.124 | 102.13 | -0.002 | 0.128 |
7/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.125 |
7/31/2021 | 1.75 | 101.2 | 101.204 | unch. | 0.121 |
7/31/2021 | 2.25 | 102.042 | 102.046 | unch. | 0.117 |
8/15/2021 | 2.125 | 102.024 | 102.03 | unch. | 0.128 |
8/15/2021 | 2.75 | 102.234 | 102.24 | unch. | 0.127 |
8/15/2021 | 8.125 | 108.13 | 108.134 | -0.002 | 0.094 |
8/31/2021 | 1.125 | 101.024 | 101.03 | 0.002 | 0.123 |
8/31/2021 | 1.5 | 101.152 | 101.156 | unch. | 0.133 |
8/31/2021 | 2 | 102.01 | 102.014 | 0.004 | 0.124 |
9/15/2021 | 2.75 | 102.302 | 102.306 | -0.002 | 0.134 |
9/30/2021 | 1.125 | 101.046 | 101.052 | unch. | 0.133 |
9/30/2021 | 1.5 | 101.19 | 101.194 | 0.004 | 0.129 |
9/30/2021 | 2.125 | 102.102 | 102.106 | unch. | 0.134 |
10/15/2021 | 2.875 | 103.1 | 103.104 | unch. | 0.135 |
10/31/2021 | 1.25 | 101.122 | 101.126 | unch. | 0.137 |
10/31/2021 | 1.5 | 101.222 | 101.226 | -0.002 | 0.138 |
10/31/2021 | 2 | 102.104 | 102.11 | unch. | 0.135 |
11/15/2021 | 2 | 102.126 | 102.132 | -0.004 | 0.139 |
11/15/2021 | 2.875 | 103.166 | 103.172 | -0.004 | 0.147 |
11/15/2021 | 8 | 110.064 | 110.07 | -0.006 | 0.124 |
11/30/2021 | 1.5 | 101.256 | 101.262 | unch. | 0.141 |
11/30/2021 | 1.75 | 102.044 | 102.05 | unch. | 0.141 |
11/30/2021 | 1.875 | 102.1 | 102.104 | unch. | 0.137 |
12/15/2021 | 2.625 | 103.132 | 103.136 | unch. | 0.141 |
12/31/2021 | 1.625 | 102.026 | 102.032 | -0.004 | 0.147 |
12/31/2021 | 2 | 102.2 | 102.204 | unch. | 0.143 |
12/31/2021 | 2.125 | 102.254 | 102.26 | -0.002 | 0.147 |
1/15/2022 | 2.5 | 103.134 | 103.14 | -0.002 | 0.15 |
1/31/2022 | 1.375 | 101.266 | 101.272 | -0.004 | 0.146 |
1/31/2022 | 1.5 | 102.006 | 102.012 | -0.004 | 0.146 |
1/31/2022 | 1.875 | 102.186 | 102.192 | -0.004 | 0.148 |
2/15/2022 | 2 | 102.272 | 102.276 | -0.004 | 0.147 |
2/15/2022 | 2.5 | 103.2 | 103.204 | -0.002 | 0.147 |
2/28/2022 | 1.125 | 101.174 | 101.18 | -0.006 | 0.142 |
2/28/2022 | 1.75 | 102.17 | 102.174 | -0.004 | 0.148 |
2/28/2022 | 1.875 | 102.234 | 102.24 | -0.002 | 0.145 |
3/15/2022 | 2.375 | 103.196 | 103.202 | -0.006 | 0.147 |
3/31/2022 | 0.375 | 100.114 | 100.12 | -0.002 | 0.151 |
3/31/2022 | 1.75 | 102.212 | 102.216 | -0.002 | 0.147 |
3/31/2022 | 1.875 | 102.276 | 102.282 | -0.006 | 0.151 |
4/15/2022 | 2.25 | 103.186 | 103.192 | -0.006 | 0.148 |
4/30/2022 | 0.125 | 99.302 | 99.306 | -0.004 | 0.147 |
4/30/2022 | 1.75 | 102.256 | 102.262 | -0.004 | 0.143 |
4/30/2022 | 1.875 | 103.002 | 103.006 | -0.008 | 0.152 |
5/15/2022 | 1.75 | 102.274 | 102.28 | -0.006 | 0.149 |
5/15/2022 | 2.125 | 103.17 | 103.174 | -0.004 | 0.15 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.146 |
5/31/2022 | 1.75 | 102.294 | 102.3 | -0.006 | 0.152 |
5/31/2022 | 1.875 | 103.046 | 103.052 | -0.006 | 0.154 |
6/15/2022 | 1.75 | 103.002 | 103.006 | -0.004 | 0.141 |
6/30/2022 | 0.125 | 99.302 | 99.306 | -0.004 | 0.145 |
6/30/2022 | 1.75 | 103.016 | 103.022 | -0.008 | 0.151 |
6/30/2022 | 2.125 | 103.246 | 103.252 | -0.006 | 0.152 |
7/15/2022 | 1.75 | 103.04 | 103.044 | -0.004 | 0.149 |
7/31/2022 | 1.875 | 103.142 | 103.146 | -0.004 | 0.148 |
7/31/2022 | 2 | 103.22 | 103.224 | -0.006 | 0.153 |
8/15/2022 | 1.5 | 102.236 | 102.242 | -0.008 | 0.152 |
8/15/2022 | 1.625 | 103 | 103.004 | -0.002 | 0.151 |
8/15/2022 | 7.25 | 114.174 | 114.18 | -0.008 | 0.132 |
8/31/2022 | 1.625 | 103.016 | 103.022 | -0.008 | 0.155 |
8/31/2022 | 1.875 | 103.182 | 103.186 | -0.004 | 0.158 |
9/15/2022 | 1.5 | 102.276 | 102.282 | -0.008 | 0.146 |
9/30/2022 | 1.75 | 103.142 | 103.146 | -0.004 | 0.155 |
9/30/2022 | 1.875 | 103.234 | 103.24 | -0.006 | 0.147 |
10/15/2022 | 1.375 | 102.216 | 102.222 | -0.004 | 0.156 |
10/31/2022 | 1.875 | 103.274 | 103.28 | -0.006 | 0.155 |
10/31/2022 | 2 | 104.044 | 104.05 | -0.002 | 0.156 |
11/15/2022 | 1.625 | 103.11 | 103.114 | -0.004 | 0.16 |
11/15/2022 | 7.625 | 117.05 | 117.054 | -0.014 | 0.141 |
11/30/2022 | 2 | 104.092 | 104.096 | -0.002 | 0.157 |
12/15/2022 | 1.625 | 103.15 | 103.154 | -0.01 | 0.159 |
12/31/2022 | 2.125 | 104.232 | 104.236 | -0.01 | 0.164 |
1/15/2023 | 1.5 | 103.084 | 103.09 | -0.01 | 0.165 |
1/31/2023 | 1.75 | 103.304 | 103.31 | -0.008 | 0.164 |
1/31/2023 | 2.375 | 105.162 | 105.166 | -0.01 | 0.167 |
2/15/2023 | 1.375 | 103.02 | 103.024 | -0.01 | 0.165 |
2/15/2023 | 2 | 104.206 | 104.212 | -0.01 | 0.166 |
2/15/2023 | 7.125 | 117.244 | 117.25 | -0.018 | 0.136 |
2/28/2023 | 1.5 | 103.14 | 103.144 | -0.01 | 0.165 |
2/28/2023 | 2.625 | 106.112 | 106.116 | -0.008 | 0.163 |
3/15/2023 | 0.5 | 100.274 | 100.28 | -0.008 | 0.167 |
3/31/2023 | 1.5 | 103.176 | 103.182 | -0.008 | 0.162 |
3/31/2023 | 2.5 | 106.072 | 106.076 | -0.01 | 0.16 |
4/15/2023 | 0.25 | 100.07 | 100.074 | -0.006 | 0.164 |
4/30/2023 | 1.625 | 103.316 | 104.002 | -0.688 | 0.168 |
4/30/2023 | 2.75 | 107.024 | 107.03 | -0.012 | 0.171 |
5/15/2023 | 0.125 | 99.274 | 99.28 | -0.008 | 0.17 |
5/15/2023 | 1.75 | 104.126 | 104.132 | -0.01 | 0.169 |
5/31/2023 | 1.625 | 104.032 | 104.036 | -0.012 | 0.172 |
5/31/2023 | 2.75 | 107.092 | 107.096 | -0.012 | 0.172 |
6/15/2023 | 0.25 | 100.064 | 100.07 | -0.01 | 0.174 |
6/30/2023 | 1.375 | 103.154 | 103.16 | -0.012 | 0.174 |
6/30/2023 | 2.625 | 107.044 | 107.05 | -0.012 | 0.17 |
7/15/2023 | 0.125 | 99.266 | 99.272 | -0.01 | 0.175 |
7/31/2023 | 1.25 | 103.064 | 103.07 | -0.016 | 0.177 |
7/31/2023 | 2.75 | 107.222 | 107.226 | -0.014 | 0.179 |
8/15/2023 | 2.5 | 107.014 | 107.02 | -0.012 | 0.177 |
8/15/2023 | 6.25 | 118.136 | 118.142 | -0.03 | 0.182 |
8/31/2023 | 1.375 | 103.214 | 103.22 | -0.008 | 0.179 |
8/31/2023 | 2.75 | 107.286 | 107.292 | -0.014 | 0.182 |
9/30/2023 | 1.375 | 103.244 | 103.25 | -0.01 | 0.18 |
9/30/2023 | 2.875 | 108.16 | 108.164 | -0.014 | 0.184 |
10/31/2023 | 1.625 | 104.21 | 104.214 | -0.012 | 0.186 |
10/31/2023 | 2.875 | 108.222 | 108.226 | -0.014 | 0.192 |
11/15/2023 | 2.75 | 108.124 | 108.13 | -0.016 | 0.192 |
11/30/2023 | 2.125 | 106.132 | 106.136 | -0.014 | 0.194 |
11/30/2023 | 2.875 | 108.292 | 108.296 | -0.012 | 0.193 |
12/31/2023 | 2.25 | 106.314 | 107 | -0.696 | 0.198 |
12/31/2023 | 2.625 | 108.084 | 108.09 | -0.016 | 0.195 |
1/31/2024 | 2.5 | 108.002 | 108.006 | -0.01 | 0.204 |
2/15/2024 | 2.75 | 109 | 109.004 | -0.01 | 0.2 |
2/29/2024 | 2.125 | 106.272 | 106.276 | -0.01 | 0.205 |
2/29/2024 | 2.375 | 107.236 | 107.242 | -0.008 | 0.206 |
3/31/2024 | 2.125 | 106.314 | 107 | -0.692 | 0.212 |
4/30/2024 | 2 | 106.214 | 106.22 | -0.012 | 0.212 |
4/30/2024 | 2.25 | 107.19 | 107.194 | -0.012 | 0.216 |
5/15/2024 | 2.5 | 108.2 | 108.204 | -0.012 | 0.215 |
5/31/2024 | 2 | 106.252 | 106.256 | -0.01 | 0.22 |
6/30/2024 | 1.75 | 105.302 | 105.306 | -0.012 | 0.223 |
6/30/2024 | 2 | 106.296 | 106.302 | -0.01 | 0.221 |
7/31/2024 | 1.75 | 106.02 | 106.024 | -0.006 | 0.226 |
7/31/2024 | 2.125 | 107.176 | 107.182 | -0.01 | 0.227 |
8/15/2024 | 2.375 | 108.2 | 108.204 | -0.014 | 0.23 |
8/31/2024 | 1.25 | 104.042 | 104.046 | -0.008 | 0.231 |
8/31/2024 | 1.875 | 106.22 | 106.224 | -0.012 | 0.228 |
9/30/2024 | 1.5 | 105.072 | 105.076 | -0.012 | 0.237 |
9/30/2024 | 2.125 | 107.262 | 107.266 | -0.014 | 0.238 |
10/31/2024 | 1.5 | 105.1 | 105.104 | -0.012 | 0.242 |
10/31/2024 | 2.25 | 108.154 | 108.16 | -0.016 | 0.242 |
11/15/2024 | 2.25 | 108.176 | 108.182 | -0.018 | 0.245 |
11/15/2024 | 7.5 | 131.02 | 131.024 | -0.024 | 0.231 |
11/30/2024 | 1.5 | 105.126 | 105.132 | -0.016 | 0.246 |
11/30/2024 | 2.125 | 108.03 | 108.034 | -0.012 | 0.246 |
12/31/2024 | 1.75 | 106.184 | 106.19 | -0.01 | 0.25 |
12/31/2024 | 2.25 | 108.25 | 108.254 | -0.014 | 0.249 |
1/31/2025 | 1.375 | 105 | 105.004 | -0.012 | 0.255 |
1/31/2025 | 2.5 | 110.014 | 110.02 | -0.018 | 0.254 |
2/15/2025 | 2 | 107.272 | 107.276 | -0.018 | 0.259 |
2/15/2025 | 7.625 | 133.114 | 133.12 | -0.028 | 0.244 |
2/28/2025 | 1.125 | 103.302 | 103.306 | -0.698 | 0.257 |
2/28/2025 | 2.75 | 111.106 | 111.112 | -0.02 | 0.262 |
3/31/2025 | 0.5 | 101.022 | 101.026 | -0.018 | 0.266 |
3/31/2025 | 2.625 | 110.3 | 110.304 | -0.7 | 0.266 |
4/30/2025 | 0.375 | 100.154 | 100.16 | -0.018 | 0.269 |
4/30/2025 | 2.875 | 112.092 | 112.096 | -0.024 | 0.271 |
5/15/2025 | 2.125 | 108.256 | 108.262 | -0.024 | 0.274 |
5/31/2025 | 0.25 | 99.284 | 99.29 | -0.02 | 0.27 |
5/31/2025 | 2.875 | 112.154 | 112.16 | -0.022 | 0.274 |
6/30/2025 | 0.25 | 99.27 | 99.274 | -0.02 | 0.279 |
6/30/2025 | 2.75 | 112.014 | 112.02 | -0.022 | 0.282 |
7/31/2025 | 2.875 | 112.25 | 112.254 | -0.046 | 0.299 |
8/15/2025 | 2 | 108.152 | 108.156 | -0.044 | 0.304 |
8/15/2025 | 6.875 | 133 | 133.004 | -0.046 | 0.285 |
8/31/2025 | 2.75 | 112.11 | 112.114 | -0.044 | 0.302 |
9/30/2025 | 3 | 113.252 | 113.256 | -0.04 | 0.309 |
10/31/2025 | 3 | 113.306 | 113.312 | -0.726 | 0.318 |
11/15/2025 | 2.25 | 110.03 | 110.034 | -0.042 | 0.324 |
11/30/2025 | 2.875 | 113.154 | 113.16 | -0.046 | 0.324 |
12/31/2025 | 2.625 | 112.1 | 112.104 | -0.042 | 0.33 |
1/31/2026 | 2.625 | 112.146 | 112.152 | -0.04 | 0.337 |
2/15/2026 | 1.625 | 106.316 | 107.002 | -0.72 | 0.349 |
2/15/2026 | 6 | 131.036 | 131.042 | -0.044 | 0.333 |
2/28/2026 | 2.5 | 111.29 | 111.294 | -0.72 | 0.346 |
3/31/2026 | 2.25 | 110.2 | 110.204 | -0.042 | 0.354 |
4/30/2026 | 2.375 | 111.142 | 111.146 | -0.048 | 0.362 |
5/15/2026 | 1.625 | 107.056 | 107.062 | -0.038 | 0.37 |
5/31/2026 | 2.125 | 110.034 | 110.04 | -0.046 | 0.371 |
6/30/2026 | 1.875 | 108.236 | 108.242 | -0.046 | 0.379 |
7/31/2026 | 1.875 | 108.264 | 108.27 | -0.042 | 0.385 |
8/15/2026 | 1.5 | 106.196 | 106.202 | -0.044 | 0.39 |
8/15/2026 | 6.75 | 138.074 | 138.08 | -0.05 | 0.354 |
8/31/2026 | 1.375 | 105.284 | 105.29 | -0.72 | 0.393 |
9/30/2026 | 1.625 | 107.146 | 107.152 | -0.038 | 0.398 |
10/31/2026 | 1.625 | 107.164 | 107.17 | -0.038 | 0.405 |
11/15/2026 | 2 | 109.276 | 109.282 | -0.036 | 0.409 |
11/15/2026 | 6.5 | 138.04 | 138.044 | -0.044 | 0.369 |
11/30/2026 | 1.625 | 107.182 | 107.186 | -0.038 | 0.412 |
12/31/2026 | 1.75 | 108.132 | 108.136 | -0.04 | 0.419 |
1/31/2027 | 1.5 | 106.28 | 106.284 | -0.72 | 0.425 |
2/15/2027 | 2.25 | 111.244 | 111.25 | -0.04 | 0.424 |
2/15/2027 | 6.625 | 140.076 | 140.082 | -0.046 | 0.393 |
2/28/2027 | 1.125 | 104.16 | 104.164 | -0.034 | 0.43 |
3/31/2027 | 0.625 | 101.064 | 101.07 | -0.038 | 0.44 |
4/30/2027 | 0.5 | 100.114 | 100.12 | -0.038 | 0.444 |
5/15/2027 | 2.375 | 112.3 | 112.304 | -0.716 | 0.439 |
5/31/2027 | 0.5 | 100.1 | 100.104 | -0.034 | 0.451 |
6/30/2027 | 0.5 | 100.09 | 100.094 | -0.044 | 0.456 |
8/15/2027 | 2.25 | 112.132 | 112.142 | -0.044 | 0.454 |
8/15/2027 | 6.375 | 141.094 | 141.104 | -0.052 | 0.419 |
11/15/2027 | 2.25 | 112.226 | 112.236 | -0.05 | 0.472 |
11/15/2027 | 6.125 | 140.286 | 140.296 | -0.736 | 0.424 |
2/15/2028 | 2.75 | 116.236 | 116.246 | -0.05 | 0.485 |
5/15/2028 | 2.875 | 118.04 | 118.05 | -0.052 | 0.499 |
8/15/2028 | 2.875 | 118.182 | 118.192 | -0.048 | 0.513 |
8/15/2028 | 5.5 | 139.172 | 139.182 | -0.05 | 0.482 |
11/15/2028 | 3.125 | 121.02 | 121.03 | -0.04 | 0.524 |
11/15/2028 | 5.25 | 138.182 | 138.192 | -0.06 | 0.496 |
2/15/2029 | 2.625 | 117.122 | 117.132 | -0.044 | 0.538 |
2/15/2029 | 5.25 | 139.184 | 139.194 | -0.066 | 0.51 |
5/15/2029 | 2.375 | 115.204 | 115.214 | -0.05 | 0.548 |
8/15/2029 | 1.625 | 109.126 | 109.136 | -0.044 | 0.555 |
8/15/2029 | 6.125 | 149.16 | 149.17 | -0.062 | 0.516 |
11/15/2029 | 1.75 | 110.234 | 110.244 | -0.056 | 0.56 |
2/15/2030 | 1.5 | 108.162 | 108.172 | -0.064 | 0.58 |
5/15/2030 | 0.625 | 100.06 | 100.07 | -0.054 | 0.602 |
5/15/2030 | 6.25 | 154.092 | 154.102 | -0.07 | 0.549 |
2/15/2031 | 5.375 | 148.294 | 148.304 | -0.816 | 0.584 |
2/15/2036 | 4.5 | 154.196 | 154.206 | -0.808 | 0.766 |
2/15/2037 | 4.75 | 161.056 | 161.076 | -0.138 | 0.794 |
5/15/2037 | 5 | 165.254 | 165.274 | -0.81 | 0.802 |
2/15/2038 | 4.375 | 157.17 | 157.19 | -0.132 | 0.839 |
5/15/2038 | 4.5 | 159.316 | 160.016 | -0.808 | 0.855 |
2/15/2039 | 3.5 | 143.266 | 143.286 | -0.794 | 0.92 |
5/15/2039 | 4.25 | 157.012 | 157.032 | -0.128 | 0.932 |
8/15/2039 | 4.5 | 161.284 | 161.304 | -0.812 | 0.94 |
11/15/2039 | 4.375 | 159.312 | 160.012 | -0.808 | 0.96 |
2/15/2040 | 4.625 | 165 | 165.02 | -0.134 | 0.965 |
5/15/2040 | 1.125 | 101.182 | 101.202 | -0.082 | 1.034 |
5/15/2040 | 4.375 | 160.284 | 160.304 | -0.798 | 0.98 |
8/15/2040 | 3.875 | 151.3 | 152 | -0.806 | 1.005 |
11/15/2040 | 4.25 | 159.114 | 159.134 | -0.128 | 1.006 |
2/15/2041 | 4.75 | 169.082 | 169.102 | -0.13 | 1.007 |
5/15/2041 | 4.375 | 162.134 | 162.154 | -0.122 | 1.03 |
8/15/2041 | 3.75 | 150.266 | 150.286 | -0.8 | 1.049 |
11/15/2041 | 3.125 | 138.284 | 138.304 | -0.788 | 1.074 |
2/15/2042 | 3.125 | 139.096 | 139.116 | -0.108 | 1.074 |
5/15/2042 | 3 | 136.244 | 136.264 | -0.782 | 1.096 |
8/15/2042 | 2.75 | 131.28 | 131.3 | -0.782 | 1.113 |
11/15/2042 | 2.75 | 131.246 | 131.266 | -0.79 | 1.131 |
2/15/2043 | 3.125 | 139.13 | 139.15 | -0.104 | 1.136 |
5/15/2043 | 2.875 | 134.166 | 134.186 | -0.1 | 1.147 |
8/15/2043 | 3.625 | 150.042 | 150.062 | -0.102 | 1.142 |
11/15/2043 | 3.75 | 152.312 | 153.012 | -0.784 | 1.149 |
2/15/2044 | 3.625 | 150.194 | 150.214 | -0.1 | 1.16 |
5/15/2044 | 3.375 | 145.192 | 145.212 | -0.102 | 1.171 |
8/15/2044 | 3.125 | 140.162 | 140.182 | -0.108 | 1.182 |
11/15/2044 | 3 | 138.012 | 138.032 | -0.108 | 1.19 |
2/15/2045 | 2.5 | 127.106 | 127.126 | -0.086 | 1.207 |
5/15/2045 | 3 | 138.156 | 138.176 | -0.078 | 1.198 |
8/15/2045 | 2.875 | 135.306 | 136.006 | -0.758 | 1.205 |
11/15/2045 | 3 | 139.01 | 139.03 | -0.092 | 1.203 |
2/15/2046 | 2.5 | 127.316 | 128.016 | -0.766 | 1.219 |
5/15/2046 | 2.5 | 128.076 | 128.096 | -0.074 | 1.218 |
8/15/2046 | 2.25 | 122.234 | 122.254 | -0.076 | 1.225 |
11/15/2046 | 2.875 | 137.08 | 137.1 | -0.092 | 1.214 |
2/15/2047 | 3 | 140.166 | 140.186 | -0.098 | 1.208 |
5/15/2047 | 3 | 140.23 | 140.25 | -0.78 | 1.213 |
8/15/2047 | 2.75 | 135.022 | 135.042 | -0.1 | 1.221 |
11/15/2047 | 2.75 | 135.106 | 135.126 | -0.104 | 1.221 |
2/15/2048 | 3 | 141.18 | 141.2 | -0.102 | 1.217 |
5/15/2048 | 3.125 | 144.266 | 144.286 | -0.79 | 1.217 |
8/15/2048 | 3 | 142.044 | 142.064 | -0.11 | 1.219 |
11/15/2048 | 3.375 | 151.224 | 151.244 | -0.798 | 1.209 |
2/15/2049 | 3 | 142.246 | 142.266 | -0.796 | 1.219 |
5/15/2049 | 2.875 | 140 | 140.02 | -0.106 | 1.221 |
8/15/2049 | 2.25 | 124.226 | 124.246 | -0.788 | 1.233 |
11/15/2049 | 2.375 | 128 | 128.02 | -0.104 | 1.231 |
2/15/2050 | 2 | 118.264 | 118.284 | -0.79 | 1.235 |
5/15/2050 | 1.25 | 100.004 | 100.024 | -0.09 | 1.247 |