2020年7月28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 | 100.002 | 100.006 | -0.002 | -0.8336 |
7/31/2020 | 2.625 | 100.004 | 100.01 | 0 | -1.1482 |
8/15/2020 | 1.5 | 100.02 | 100.024 | -0.002 | -0.171 |
8/15/2020 | 2.625 | 100.036 | 100.042 | unch. | -0.216 |
8/15/2020 | 8.75 | 100.126 | 100.132 | -0.008 | -0.111 |
8/31/2020 | 1.375 | 100.036 | 100.042 | -0.004 | -0.105 |
8/31/2020 | 2.125 | 100.06 | 100.064 | -0.002 | -0.139 |
8/31/2020 | 2.625 | 100.072 | 100.076 | -0.002 | -0.075 |
9/15/2020 | 1.375 | 100.054 | 100.06 | -0.002 | -0.062 |
9/30/2020 | 1.375 | 100.07 | 100.074 | -0.002 | 0.013 |
9/30/2020 | 2 | 100.106 | 100.112 | -0.004 | -0.042 |
9/30/2020 | 2.75 | 100.144 | 100.15 | -0.002 | 0.026 |
10/15/2020 | 1.625 | 100.104 | 100.11 | -0.002 | 0.012 |
10/31/2020 | 1.375 | 100.104 | 100.11 | unch. | 0.029 |
10/31/2020 | 1.75 | 100.134 | 100.14 | -0.002 | 0.037 |
10/31/2020 | 2.875 | 100.224 | 100.23 | -0.002 | 0.06 |
11/15/2020 | 1.75 | 100.156 | 100.162 | unch. | 0.035 |
11/15/2020 | 2.625 | 100.236 | 100.242 | -0.004 | 0.066 |
11/30/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.057 |
11/30/2020 | 2 | 100.204 | 100.21 | -0.002 | 0.062 |
11/30/2020 | 2.75 | 100.284 | 100.29 | -0.002 | 0.074 |
12/15/2020 | 1.875 | 100.22 | 100.224 | unch. | 0.023 |
12/31/2020 | 1.75 | 100.22 | 100.224 | -0.002 | 0.08 |
12/31/2020 | 2.375 | 100.302 | 100.306 | unch. | 0.093 |
12/31/2020 | 2.5 | 101 | 101.004 | -0.002 | 0.088 |
1/15/2021 | 2 | 100.276 | 100.282 | unch. | 0.088 |
1/31/2021 | 1.375 | 100.202 | 100.206 | unch. | 0.092 |
1/31/2021 | 2.125 | 101.002 | 101.006 | -0.002 | 0.099 |
1/31/2021 | 2.5 | 101.062 | 101.066 | -0.002 | 0.103 |
2/15/2021 | 2.25 | 101.052 | 101.056 | unch. | 0.091 |
2/15/2021 | 3.625 | 101.29 | 101.294 | -0.002 | 0.108 |
2/15/2021 | 7.875 | 104.076 | 104.082 | -0.006 | 0.083 |
2/28/2021 | 1.125 | 100.186 | 100.192 | unch. | 0.104 |
2/28/2021 | 2 | 101.034 | 101.04 | -0.002 | 0.091 |
2/28/2021 | 2.5 | 101.126 | 101.132 | -0.006 | 0.101 |
3/15/2021 | 2.375 | 101.132 | 101.136 | -0.002 | 0.106 |
3/31/2021 | 1.25 | 100.24 | 100.244 | unch. | 0.11 |
3/31/2021 | 2.25 | 101.136 | 101.142 | unch. | 0.098 |
4/15/2021 | 2.375 | 101.192 | 101.196 | -0.002 | 0.106 |
4/30/2021 | 1.375 | 100.3 | 100.304 | unch. | 0.112 |
4/30/2021 | 2.25 | 101.192 | 101.196 | 0.002 | 0.108 |
5/15/2021 | 2.625 | 101.312 | 101.316 | unch. | 0.121 |
5/15/2021 | 3.125 | 102.12 | 102.124 | unch. | 0.12 |
5/15/2021 | 8.125 | 106.112 | 106.116 | -0.002 | 0.121 |
5/31/2021 | 1.375 | 101.012 | 101.016 | unch. | 0.117 |
5/31/2021 | 2 | 101.176 | 101.182 | -0.004 | 0.126 |
5/31/2021 | 2.125 | 101.212 | 101.216 | -0.002 | 0.121 |
6/15/2021 | 2.625 | 102.06 | 102.064 | unch. | 0.119 |
6/30/2021 | 1.125 | 100.29 | 100.294 | -0.002 | 0.123 |
6/30/2021 | 1.625 | 101.116 | 101.122 | -0.004 | 0.123 |
6/30/2021 | 2.125 | 101.264 | 101.27 | -0.002 | 0.122 |
7/15/2021 | 2.625 | 102.124 | 102.13 | unch. | 0.121 |
7/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.122 |
7/31/2021 | 1.75 | 101.196 | 101.202 | -0.004 | 0.125 |
7/31/2021 | 2.25 | 102.04 | 102.044 | -0.002 | 0.119 |
8/15/2021 | 2.125 | 102.022 | 102.026 | -0.002 | 0.13 |
8/15/2021 | 2.75 | 102.232 | 102.236 | -0.002 | 0.128 |
8/15/2021 | 8.125 | 108.116 | 108.122 | -0.014 | 0.109 |
8/31/2021 | 1.125 | 101.022 | 101.026 | -0.002 | 0.127 |
8/31/2021 | 1.5 | 101.152 | 101.156 | unch. | 0.129 |
8/31/2021 | 2 | 102.006 | 102.012 | -0.004 | 0.127 |
9/15/2021 | 2.75 | 102.296 | 102.302 | -0.006 | 0.141 |
9/30/2021 | 1.125 | 101.05 | 101.054 | 0.004 | 0.124 |
9/30/2021 | 1.5 | 101.19 | 101.194 | unch. | 0.126 |
9/30/2021 | 2.125 | 102.102 | 102.106 | unch. | 0.13 |
10/15/2021 | 2.875 | 103.096 | 103.102 | -0.004 | 0.135 |
10/31/2021 | 1.25 | 101.122 | 101.126 | unch. | 0.135 |
10/31/2021 | 1.5 | 101.222 | 101.226 | unch. | 0.136 |
10/31/2021 | 2 | 102.102 | 102.106 | -0.002 | 0.137 |
11/15/2021 | 2 | 102.126 | 102.132 | unch. | 0.135 |
11/15/2021 | 2.875 | 103.166 | 103.172 | unch. | 0.141 |
11/15/2021 | 8 | 110.06 | 110.064 | -0.004 | 0.12 |
11/30/2021 | 1.5 | 101.256 | 101.262 | unch. | 0.139 |
11/30/2021 | 1.75 | 102.044 | 102.05 | unch. | 0.137 |
11/30/2021 | 1.875 | 102.1 | 102.104 | unch. | 0.134 |
12/15/2021 | 2.625 | 103.13 | 103.134 | -0.002 | 0.142 |
12/31/2021 | 1.625 | 102.03 | 102.034 | 0.004 | 0.139 |
12/31/2021 | 2 | 102.2 | 102.204 | unch. | 0.139 |
12/31/2021 | 2.125 | 102.256 | 102.262 | 0.002 | 0.138 |
1/15/2022 | 2.5 | 103.134 | 103.14 | unch. | 0.145 |
1/31/2022 | 1.375 | 101.27 | 101.274 | 0.004 | 0.138 |
1/31/2022 | 1.5 | 102.01 | 102.014 | 0.004 | 0.139 |
1/31/2022 | 1.875 | 102.19 | 102.194 | 0.004 | 0.139 |
2/15/2022 | 2 | 102.274 | 102.28 | 0.002 | 0.139 |
2/15/2022 | 2.5 | 103.2 | 103.204 | unch. | 0.143 |
2/28/2022 | 1.125 | 101.174 | 101.18 | unch. | 0.141 |
2/28/2022 | 1.75 | 102.172 | 102.176 | 0.002 | 0.141 |
2/28/2022 | 1.875 | 102.234 | 102.24 | unch. | 0.143 |
3/15/2022 | 2.375 | 103.196 | 103.202 | unch. | 0.143 |
3/31/2022 | 0.375 | 100.116 | 100.122 | 0.002 | 0.146 |
3/31/2022 | 1.75 | 102.212 | 102.216 | unch. | 0.145 |
3/31/2022 | 1.875 | 102.28 | 102.284 | 0.004 | 0.144 |
4/15/2022 | 2.25 | 103.19 | 103.194 | 0.004 | 0.14 |
4/30/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
4/30/2022 | 1.75 | 102.256 | 102.262 | unch. | 0.141 |
4/30/2022 | 1.875 | 103.006 | 103.012 | 0.004 | 0.141 |
5/15/2022 | 1.75 | 102.28 | 102.284 | 0.006 | 0.138 |
5/15/2022 | 2.125 | 103.174 | 103.18 | 0.004 | 0.138 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
5/31/2022 | 1.75 | 102.302 | 102.306 | 0.008 | 0.137 |
5/31/2022 | 1.875 | 103.052 | 103.056 | 0.006 | 0.143 |
6/15/2022 | 1.75 | 103.006 | 103.012 | 0.004 | 0.131 |
6/30/2022 | 0.125 | 99.31 | 99.314 | 0.008 | 0.133 |
6/30/2022 | 1.75 | 103.022 | 103.026 | 0.006 | 0.141 |
6/30/2022 | 2.125 | 103.254 | 103.26 | 0.008 | 0.137 |
7/15/2022 | 1.75 | 103.044 | 103.05 | 0.004 | 0.139 |
7/31/2022 | 1.875 | 103.144 | 103.15 | 0.002 | 0.142 |
7/31/2022 | 2 | 103.23 | 103.234 | 0.01 | 0.135 |
8/15/2022 | 1.5 | 102.244 | 102.25 | 0.008 | 0.139 |
8/15/2022 | 1.625 | 103.01 | 103.014 | 0.01 | 0.134 |
8/15/2022 | 7.25 | 114.176 | 114.182 | 0.002 | 0.12 |
8/31/2022 | 1.625 | 103.024 | 103.03 | 0.008 | 0.142 |
8/31/2022 | 1.875 | 103.194 | 103.2 | 0.012 | 0.137 |
9/15/2022 | 1.5 | 102.286 | 102.292 | 0.01 | 0.13 |
9/30/2022 | 1.75 | 103.154 | 103.16 | 0.012 | 0.136 |
9/30/2022 | 1.875 | 103.24 | 103.244 | 0.006 | 0.138 |
10/15/2022 | 1.375 | 102.226 | 102.232 | 0.01 | 0.141 |
10/31/2022 | 1.875 | 103.284 | 103.29 | 0.01 | 0.14 |
10/31/2022 | 2 | 104.052 | 104.056 | 0.008 | 0.143 |
11/15/2022 | 1.625 | 103.122 | 103.126 | 0.012 | 0.142 |
11/15/2022 | 7.625 | 117.054 | 117.06 | 0.004 | 0.126 |
11/30/2022 | 2 | 104.102 | 104.106 | 0.01 | 0.142 |
12/15/2022 | 1.625 | 103.162 | 103.166 | 0.012 | 0.141 |
12/31/2022 | 2.125 | 104.244 | 104.25 | 0.012 | 0.146 |
1/15/2023 | 1.5 | 103.096 | 103.102 | 0.012 | 0.148 |
1/31/2023 | 1.75 | 103.316 | 104.002 | 0.012 | 0.147 |
1/31/2023 | 2.375 | 105.174 | 105.18 | 0.012 | 0.15 |
2/15/2023 | 1.375 | 103.032 | 103.036 | 0.012 | 0.148 |
2/15/2023 | 2 | 104.22 | 104.224 | 0.014 | 0.149 |
2/15/2023 | 7.125 | 117.26 | 117.264 | 0.016 | 0.113 |
2/28/2023 | 1.5 | 103.154 | 103.16 | 0.014 | 0.145 |
2/28/2023 | 2.625 | 106.122 | 106.126 | 0.01 | 0.149 |
3/15/2023 | 0.5 | 100.29 | 100.294 | 0.016 | 0.149 |
3/31/2023 | 1.5 | 103.192 | 103.196 | 0.016 | 0.143 |
3/31/2023 | 2.5 | 106.084 | 106.09 | 0.012 | 0.144 |
4/15/2023 | 0.25 | 100.084 | 100.09 | 0.014 | 0.146 |
4/30/2023 | 1.625 | 104.012 | 104.016 | 0.696 | 0.15 |
4/30/2023 | 2.75 | 107.042 | 107.046 | 0.018 | 0.149 |
5/15/2023 | 0.125 | 99.292 | 99.296 | 0.018 | 0.15 |
5/15/2023 | 1.75 | 104.144 | 104.15 | 0.018 | 0.148 |
5/31/2023 | 1.625 | 104.052 | 104.056 | 0.02 | 0.149 |
5/31/2023 | 2.75 | 107.11 | 107.114 | 0.018 | 0.151 |
6/15/2023 | 0.25 | 100.082 | 100.086 | 0.018 | 0.155 |
6/30/2023 | 1.375 | 103.174 | 103.18 | 0.02 | 0.152 |
6/30/2023 | 2.625 | 107.06 | 107.064 | 0.016 | 0.153 |
7/15/2023 | 0.125 | 99.286 | 99.292 | 0.02 | 0.154 |
7/31/2023 | 1.25 | 103.084 | 103.09 | 0.02 | 0.155 |
7/31/2023 | 2.75 | 107.24 | 107.244 | 0.018 | 0.159 |
8/15/2023 | 2.5 | 107.03 | 107.034 | 0.016 | 0.16 |
8/15/2023 | 6.25 | 118.152 | 118.156 | 0.016 | 0.163 |
8/31/2023 | 1.375 | 103.23 | 103.234 | 0.016 | 0.163 |
8/31/2023 | 2.75 | 107.302 | 107.306 | 0.016 | 0.166 |
9/30/2023 | 1.375 | 103.26 | 103.264 | 0.016 | 0.165 |
9/30/2023 | 2.875 | 108.176 | 108.182 | 0.016 | 0.165 |
10/31/2023 | 1.625 | 104.232 | 104.236 | 0.022 | 0.164 |
10/31/2023 | 2.875 | 108.244 | 108.25 | 0.022 | 0.169 |
11/15/2023 | 2.75 | 108.146 | 108.152 | 0.022 | 0.17 |
11/30/2023 | 2.125 | 106.154 | 106.16 | 0.022 | 0.172 |
11/30/2023 | 2.875 | 108.312 | 108.316 | 0.02 | 0.173 |
12/31/2023 | 2.25 | 107.016 | 107.022 | 0.702 | 0.176 |
12/31/2023 | 2.625 | 108.106 | 108.112 | 0.022 | 0.174 |
1/31/2024 | 2.5 | 108.022 | 108.026 | 0.02 | 0.185 |
2/15/2024 | 2.75 | 109.024 | 109.03 | 0.024 | 0.177 |
2/29/2024 | 2.125 | 106.3 | 106.304 | 0.028 | 0.181 |
2/29/2024 | 2.375 | 107.26 | 107.264 | 0.024 | 0.186 |
3/31/2024 | 2.125 | 107.016 | 107.022 | 0.702 | 0.192 |
4/30/2024 | 2 | 106.24 | 106.244 | 0.026 | 0.191 |
4/30/2024 | 2.25 | 107.214 | 107.22 | 0.024 | 0.195 |
5/15/2024 | 2.5 | 108.226 | 108.232 | 0.026 | 0.192 |
5/31/2024 | 2 | 106.28 | 106.284 | 0.028 | 0.197 |
6/30/2024 | 1.75 | 106.01 | 106.014 | 0.708 | 0.201 |
6/30/2024 | 2 | 107.002 | 107.006 | 0.706 | 0.201 |
7/31/2024 | 1.75 | 106.044 | 106.05 | 0.024 | 0.206 |
7/31/2024 | 2.125 | 107.204 | 107.21 | 0.028 | 0.205 |
8/15/2024 | 2.375 | 108.226 | 108.232 | 0.026 | 0.208 |
8/31/2024 | 1.25 | 104.07 | 104.074 | 0.028 | 0.21 |
8/31/2024 | 1.875 | 106.246 | 106.252 | 0.026 | 0.207 |
9/30/2024 | 1.5 | 105.1 | 105.104 | 0.028 | 0.216 |
9/30/2024 | 2.125 | 107.29 | 107.294 | 0.028 | 0.217 |
10/31/2024 | 1.5 | 105.13 | 105.134 | 0.03 | 0.219 |
10/31/2024 | 2.25 | 108.184 | 108.19 | 0.03 | 0.22 |
11/15/2024 | 2.25 | 108.206 | 108.212 | 0.03 | 0.223 |
11/15/2024 | 7.5 | 131.046 | 131.052 | 0.026 | 0.21 |
11/30/2024 | 1.5 | 105.16 | 105.164 | 0.034 | 0.222 |
11/30/2024 | 2.125 | 108.056 | 108.062 | 0.026 | 0.226 |
12/31/2024 | 1.75 | 106.214 | 106.22 | 0.03 | 0.229 |
12/31/2024 | 2.25 | 108.276 | 108.282 | 0.026 | 0.23 |
1/31/2025 | 1.375 | 105.032 | 105.036 | 0.032 | 0.233 |
1/31/2025 | 2.5 | 110.044 | 110.05 | 0.03 | 0.233 |
2/15/2025 | 2 | 107.304 | 107.31 | 0.032 | 0.237 |
2/15/2025 | 7.625 | 133.142 | 133.146 | 0.028 | 0.224 |
2/28/2025 | 1.125 | 104.016 | 104.022 | 0.714 | 0.233 |
2/28/2025 | 2.75 | 111.14 | 111.144 | 0.034 | 0.239 |
3/31/2025 | 0.5 | 101.06 | 101.064 | 0.038 | 0.241 |
3/31/2025 | 2.625 | 111.012 | 111.016 | 0.712 | 0.244 |
4/30/2025 | 0.375 | 100.186 | 100.192 | 0.032 | 0.248 |
4/30/2025 | 2.875 | 112.126 | 112.132 | 0.034 | 0.247 |
5/15/2025 | 2.125 | 108.292 | 108.296 | 0.036 | 0.251 |
5/31/2025 | 0.25 | 100 | 100.004 | 0.716 | 0.247 |
5/31/2025 | 2.875 | 112.192 | 112.196 | 0.038 | 0.25 |
6/30/2025 | 0.25 | 99.304 | 99.31 | 0.034 | 0.256 |
6/30/2025 | 2.75 | 112.05 | 112.054 | 0.036 | 0.259 |
7/31/2025 | 2.875 | 112.304 | 112.31 | 0.054 | 0.265 |
8/15/2025 | 2 | 108.22 | 108.224 | 0.068 | 0.263 |
8/15/2025 | 6.875 | 133.07 | 133.074 | 0.07 | 0.245 |
8/31/2025 | 2.75 | 112.172 | 112.176 | 0.062 | 0.265 |
9/30/2025 | 3 | 113.316 | 114.002 | 0.064 | 0.271 |
10/31/2025 | 3 | 114.056 | 114.062 | 0.75 | 0.277 |
11/15/2025 | 2.25 | 110.094 | 110.1 | 0.064 | 0.287 |
11/30/2025 | 2.875 | 113.222 | 113.226 | 0.068 | 0.285 |
12/31/2025 | 2.625 | 112.164 | 112.17 | 0.064 | 0.293 |
1/31/2026 | 2.625 | 112.206 | 112.212 | 0.06 | 0.304 |
2/15/2026 | 1.625 | 107.062 | 107.066 | 0.746 | 0.313 |
2/15/2026 | 6 | 131.1 | 131.104 | 0.064 | 0.301 |
2/28/2026 | 2.5 | 112.034 | 112.04 | 0.744 | 0.31 |
3/31/2026 | 2.25 | 110.264 | 110.27 | 0.064 | 0.319 |
4/30/2026 | 2.375 | 111.206 | 111.212 | 0.064 | 0.328 |
5/15/2026 | 1.625 | 107.12 | 107.124 | 0.064 | 0.336 |
5/31/2026 | 2.125 | 110.096 | 110.102 | 0.062 | 0.338 |
6/30/2026 | 1.875 | 108.3 | 108.304 | 0.064 | 0.346 |
7/31/2026 | 1.875 | 109.004 | 109.01 | 0.74 | 0.354 |
8/15/2026 | 1.5 | 106.256 | 106.262 | 0.06 | 0.359 |
8/15/2026 | 6.75 | 138.142 | 138.146 | 0.068 | 0.322 |
8/31/2026 | 1.375 | 106.024 | 106.03 | 0.74 | 0.362 |
9/30/2026 | 1.625 | 107.204 | 107.21 | 0.058 | 0.369 |
10/31/2026 | 1.625 | 107.224 | 107.23 | 0.06 | 0.375 |
11/15/2026 | 2 | 110.016 | 110.022 | 0.74 | 0.38 |
11/15/2026 | 6.5 | 138.106 | 138.112 | 0.066 | 0.338 |
11/30/2026 | 1.625 | 107.24 | 107.244 | 0.058 | 0.384 |
12/31/2026 | 1.75 | 108.192 | 108.196 | 0.06 | 0.39 |
1/31/2027 | 1.5 | 107.022 | 107.026 | 0.742 | 0.396 |
2/15/2027 | 2.25 | 111.31 | 111.314 | 0.066 | 0.394 |
2/15/2027 | 6.625 | 140.144 | 140.15 | 0.068 | 0.364 |
2/28/2027 | 1.125 | 104.216 | 104.222 | 0.056 | 0.402 |
3/31/2027 | 0.625 | 101.124 | 101.13 | 0.06 | 0.411 |
4/30/2027 | 0.5 | 100.172 | 100.176 | 0.058 | 0.417 |
5/15/2027 | 2.375 | 113.042 | 113.046 | 0.742 | 0.411 |
5/31/2027 | 0.5 | 100.154 | 100.16 | 0.054 | 0.426 |
6/30/2027 | 0.5 | 100.15 | 100.154 | 0.06 | 0.429 |
8/15/2027 | 2.25 | 112.196 | 112.202 | 0.064 | 0.428 |
8/15/2027 | 6.375 | 141.166 | 141.176 | 0.072 | 0.391 |
11/15/2027 | 2.25 | 112.296 | 112.306 | 0.07 | 0.443 |
11/15/2027 | 6.125 | 141.044 | 141.054 | 0.758 | 0.395 |
2/15/2028 | 2.75 | 116.304 | 116.314 | 0.068 | 0.458 |
5/15/2028 | 2.875 | 118.112 | 118.122 | 0.072 | 0.471 |
8/15/2028 | 2.875 | 118.252 | 118.262 | 0.07 | 0.487 |
8/15/2028 | 5.5 | 139.246 | 139.256 | 0.074 | 0.456 |
11/15/2028 | 3.125 | 121.086 | 121.096 | 0.066 | 0.5 |
11/15/2028 | 5.25 | 138.262 | 138.272 | 0.08 | 0.47 |
2/15/2029 | 2.625 | 117.202 | 117.212 | 0.08 | 0.51 |
2/15/2029 | 5.25 | 139.276 | 139.286 | 0.092 | 0.48 |
5/15/2029 | 2.375 | 115.282 | 115.292 | 0.078 | 0.522 |
8/15/2029 | 1.625 | 109.19 | 109.2 | 0.064 | 0.534 |
8/15/2029 | 6.125 | 149.24 | 149.25 | 0.08 | 0.492 |
11/15/2029 | 1.75 | 110.304 | 110.314 | 0.07 | 0.537 |
2/15/2030 | 1.5 | 108.232 | 108.242 | 0.07 | 0.557 |
5/15/2030 | 0.625 | 100.126 | 100.136 | 0.066 | 0.58 |
5/15/2030 | 6.25 | 154.184 | 154.194 | 0.092 | 0.524 |
2/15/2031 | 5.375 | 149.096 | 149.106 | 0.802 | 0.553 |
2/15/2036 | 4.5 | 155.07 | 155.08 | 0.874 | 0.733 |
2/15/2037 | 4.75 | 161.272 | 161.282 | 0.216 | 0.762 |
5/15/2037 | 5 | 166.146 | 166.166 | 0.892 | 0.77 |
2/15/2038 | 4.375 | 158.062 | 158.082 | 0.892 | 0.807 |
5/15/2038 | 4.5 | 160.212 | 160.232 | 0.896 | 0.824 |
2/15/2039 | 3.5 | 144.15 | 144.17 | 0.884 | 0.89 |
5/15/2039 | 4.25 | 157.224 | 157.244 | 0.212 | 0.902 |
8/15/2039 | 4.5 | 162.184 | 162.204 | 0.9 | 0.91 |
11/15/2039 | 4.375 | 160.214 | 160.234 | 0.902 | 0.93 |
2/15/2040 | 4.625 | 165.222 | 165.242 | 0.222 | 0.936 |
5/15/2040 | 1.125 | 102.032 | 102.052 | 0.85 | 1.004 |
5/15/2040 | 4.375 | 161.194 | 161.214 | 0.91 | 0.95 |
8/15/2040 | 3.875 | 152.202 | 152.222 | 0.902 | 0.975 |
11/15/2040 | 4.25 | 160.03 | 160.05 | 0.916 | 0.976 |
2/15/2041 | 4.75 | 170.006 | 170.026 | 0.924 | 0.977 |
5/15/2041 | 4.375 | 163.054 | 163.074 | 0.92 | 1 |
8/15/2041 | 3.75 | 151.176 | 151.196 | 0.91 | 1.019 |
11/15/2041 | 3.125 | 139.186 | 139.206 | 0.902 | 1.044 |
2/15/2042 | 3.125 | 139.31 | 140.01 | 0.214 | 1.045 |
5/15/2042 | 3 | 137.136 | 137.156 | 0.892 | 1.067 |
8/15/2042 | 2.75 | 132.182 | 132.202 | 0.902 | 1.082 |
11/15/2042 | 2.75 | 132.154 | 132.174 | 0.908 | 1.1 |
2/15/2043 | 3.125 | 140.054 | 140.074 | 0.924 | 1.104 |
5/15/2043 | 2.875 | 135.074 | 135.094 | 0.908 | 1.117 |
8/15/2043 | 3.625 | 150.28 | 150.3 | 0.238 | 1.113 |
11/15/2043 | 3.75 | 153.234 | 153.254 | 0.922 | 1.12 |
2/15/2044 | 3.625 | 151.126 | 151.146 | 0.932 | 1.13 |
5/15/2044 | 3.375 | 146.12 | 146.14 | 0.928 | 1.141 |
8/15/2044 | 3.125 | 141.08 | 141.1 | 0.918 | 1.153 |
11/15/2044 | 3 | 138.252 | 138.272 | 0.24 | 1.16 |
2/15/2045 | 2.5 | 128.004 | 128.024 | 0.898 | 1.179 |
5/15/2045 | 3 | 139.062 | 139.082 | 0.906 | 1.171 |
8/15/2045 | 2.875 | 136.206 | 136.226 | 0.9 | 1.178 |
11/15/2045 | 3 | 139.252 | 139.272 | 0.242 | 1.174 |
2/15/2046 | 2.5 | 128.236 | 128.256 | 0.92 | 1.189 |
5/15/2046 | 2.5 | 128.31 | 129.01 | 0.234 | 1.19 |
8/15/2046 | 2.25 | 123.142 | 123.162 | 0.908 | 1.197 |
11/15/2046 | 2.875 | 138.006 | 138.026 | 0.926 | 1.185 |
2/15/2047 | 3 | 141.1 | 141.12 | 0.934 | 1.18 |
5/15/2047 | 3 | 141.154 | 141.174 | 0.924 | 1.186 |
8/15/2047 | 2.75 | 135.272 | 135.292 | 0.25 | 1.193 |
11/15/2047 | 2.75 | 136.024 | 136.044 | 0.918 | 1.195 |
2/15/2048 | 3 | 142.104 | 142.124 | 0.924 | 1.191 |
5/15/2048 | 3.125 | 145.2 | 145.22 | 0.934 | 1.19 |
8/15/2048 | 3 | 142.296 | 142.316 | 0.252 | 1.192 |
11/15/2048 | 3.375 | 152.18 | 152.2 | 0.956 | 1.182 |
2/15/2049 | 3 | 143.18 | 143.2 | 0.934 | 1.192 |
5/15/2049 | 2.875 | 140.25 | 140.27 | 0.25 | 1.195 |
8/15/2049 | 2.25 | 125.14 | 125.16 | 0.914 | 1.207 |
11/15/2049 | 2.375 | 128.234 | 128.254 | 0.234 | 1.205 |
2/15/2050 | 2 | 119.172 | 119.192 | 0.908 | 1.209 |
5/15/2050 | 1.25 | 100.222 | 100.242 | 0.218 | 1.22 |