2020年7月29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 | -1.2052 |
7/31/2020 | 2 | 100.002 | 100.006 | 0 | -0.8336 |
7/31/2020 | 2.625 | 100.004 | 100.01 | 0 | -1.1482 |
8/15/2020 | 1.5 | 100.02 | 100.024 | unch. | -0.275 |
8/15/2020 | 2.625 | 100.034 | 100.04 | -0.002 | -0.216 |
8/15/2020 | 8.75 | 100.12 | 100.124 | -0.006 | -0.131 |
8/31/2020 | 1.375 | 100.036 | 100.042 | unch. | -0.151 |
8/31/2020 | 2.125 | 100.056 | 100.062 | -0.004 | -0.12 |
8/31/2020 | 2.625 | 100.07 | 100.074 | -0.002 | -0.069 |
9/15/2020 | 1.375 | 100.052 | 100.056 | -0.002 | -0.032 |
9/30/2020 | 1.375 | 100.07 | 100.074 | unch. | -0.009 |
9/30/2020 | 2 | 100.104 | 100.11 | -0.002 | -0.029 |
9/30/2020 | 2.75 | 100.142 | 100.146 | -0.002 | 0.029 |
10/15/2020 | 1.625 | 100.104 | 100.11 | unch. | -0.009 |
10/31/2020 | 1.375 | 100.102 | 100.106 | -0.002 | 0.045 |
10/31/2020 | 1.75 | 100.134 | 100.14 | unch. | 0.019 |
10/31/2020 | 2.875 | 100.224 | 100.23 | unch. | 0.031 |
11/15/2020 | 1.75 | 100.156 | 100.162 | unch. | 0.02 |
11/15/2020 | 2.625 | 100.236 | 100.242 | unch. | 0.042 |
11/30/2020 | 1.625 | 100.164 | 100.17 | unch. | 0.044 |
11/30/2020 | 2 | 100.202 | 100.206 | -0.002 | 0.07 |
11/30/2020 | 2.75 | 100.284 | 100.29 | unch. | 0.053 |
12/15/2020 | 1.875 | 100.22 | 100.224 | unch. | 0.01 |
12/31/2020 | 1.75 | 100.216 | 100.222 | -0.004 | 0.088 |
12/31/2020 | 2.375 | 100.3 | 100.304 | -0.002 | 0.096 |
12/31/2020 | 2.5 | 101 | 101.004 | unch. | 0.072 |
1/15/2021 | 2 | 100.276 | 100.282 | unch. | 0.077 |
1/31/2021 | 1.375 | 100.2 | 100.204 | -0.002 | 0.1 |
1/31/2021 | 2.125 | 101 | 101.004 | -0.002 | 0.104 |
1/31/2021 | 2.5 | 101.062 | 101.066 | unch. | 0.09 |
2/15/2021 | 2.25 | 101.05 | 101.054 | -0.002 | 0.095 |
2/15/2021 | 3.625 | 101.286 | 101.292 | -0.004 | 0.104 |
2/15/2021 | 7.875 | 104.07 | 104.074 | -0.006 | 0.087 |
2/28/2021 | 1.125 | 100.186 | 100.192 | unch. | 0.1 |
2/28/2021 | 2 | 101.034 | 101.04 | unch. | 0.082 |
2/28/2021 | 2.5 | 101.124 | 101.13 | -0.002 | 0.103 |
3/15/2021 | 2.375 | 101.132 | 101.136 | unch. | 0.096 |
3/31/2021 | 1.25 | 100.24 | 100.244 | unch. | 0.106 |
3/31/2021 | 2.25 | 101.134 | 101.14 | -0.002 | 0.101 |
4/15/2021 | 2.375 | 101.19 | 101.194 | -0.002 | 0.108 |
4/30/2021 | 1.375 | 100.3 | 100.304 | unch. | 0.108 |
4/30/2021 | 2.25 | 101.19 | 101.194 | -0.002 | 0.11 |
5/15/2021 | 2.625 | 101.312 | 101.316 | unch. | 0.112 |
5/15/2021 | 3.125 | 102.122 | 102.126 | 0.002 | 0.1 |
5/15/2021 | 8.125 | 106.11 | 106.114 | -0.002 | 0.105 |
5/31/2021 | 1.375 | 101.012 | 101.016 | unch. | 0.113 |
5/31/2021 | 2 | 101.18 | 101.184 | 0.004 | 0.111 |
5/31/2021 | 2.125 | 101.214 | 101.22 | 0.002 | 0.105 |
6/15/2021 | 2.625 | 102.06 | 102.064 | unch. | 0.111 |
6/30/2021 | 1.125 | 100.294 | 100.3 | 0.004 | 0.104 |
6/30/2021 | 1.625 | 101.122 | 101.126 | 0.006 | 0.101 |
6/30/2021 | 2.125 | 101.264 | 101.27 | unch. | 0.116 |
7/15/2021 | 2.625 | 102.124 | 102.13 | unch. | 0.114 |
7/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.119 |
7/31/2021 | 1.75 | 101.2 | 101.204 | 0.004 | 0.113 |
7/31/2021 | 2.25 | 102.036 | 102.042 | -0.004 | 0.121 |
8/15/2021 | 2.125 | 102.022 | 102.026 | unch. | 0.125 |
8/15/2021 | 2.75 | 102.232 | 102.236 | unch. | 0.121 |
8/15/2021 | 8.125 | 108.114 | 108.12 | -0.002 | 0.097 |
8/31/2021 | 1.125 | 101.022 | 101.026 | unch. | 0.125 |
8/31/2021 | 1.5 | 101.152 | 101.156 | unch. | 0.126 |
8/31/2021 | 2 | 102.006 | 102.012 | unch. | 0.122 |
9/15/2021 | 2.75 | 102.302 | 102.306 | 0.006 | 0.122 |
9/30/2021 | 1.125 | 101.05 | 101.054 | unch. | 0.122 |
9/30/2021 | 1.5 | 101.186 | 101.192 | -0.004 | 0.129 |
9/30/2021 | 2.125 | 102.102 | 102.106 | unch. | 0.125 |
10/15/2021 | 2.875 | 103.1 | 103.104 | 0.004 | 0.122 |
10/31/2021 | 1.25 | 101.124 | 101.13 | 0.002 | 0.126 |
10/31/2021 | 1.5 | 101.224 | 101.23 | 0.002 | 0.126 |
10/31/2021 | 2 | 102.104 | 102.11 | 0.002 | 0.127 |
11/15/2021 | 2 | 102.13 | 102.134 | 0.004 | 0.126 |
11/15/2021 | 2.875 | 103.17 | 103.174 | 0.004 | 0.13 |
11/15/2021 | 8 | 110.062 | 110.066 | 0.002 | 0.099 |
11/30/2021 | 1.5 | 101.262 | 101.266 | 0.006 | 0.124 |
11/30/2021 | 1.75 | 102.05 | 102.054 | 0.006 | 0.123 |
11/30/2021 | 1.875 | 102.104 | 102.11 | 0.004 | 0.119 |
12/15/2021 | 2.625 | 103.134 | 103.14 | 0.004 | 0.126 |
12/31/2021 | 1.625 | 102.034 | 102.04 | 0.004 | 0.125 |
12/31/2021 | 2 | 102.204 | 102.21 | 0.004 | 0.125 |
12/31/2021 | 2.125 | 102.262 | 102.266 | 0.006 | 0.123 |
1/15/2022 | 2.5 | 103.14 | 103.144 | 0.006 | 0.131 |
1/31/2022 | 1.375 | 101.274 | 101.28 | 0.004 | 0.126 |
1/31/2022 | 1.5 | 102.014 | 102.02 | 0.004 | 0.126 |
1/31/2022 | 1.875 | 102.194 | 102.2 | 0.004 | 0.126 |
2/15/2022 | 2 | 102.276 | 102.282 | 0.002 | 0.13 |
2/15/2022 | 2.5 | 103.202 | 103.206 | 0.002 | 0.134 |
2/28/2022 | 1.125 | 101.18 | 101.184 | 0.006 | 0.129 |
2/28/2022 | 1.75 | 102.174 | 102.18 | 0.002 | 0.133 |
2/28/2022 | 1.875 | 102.24 | 102.244 | 0.006 | 0.13 |
3/15/2022 | 2.375 | 103.202 | 103.206 | 0.006 | 0.13 |
3/31/2022 | 0.375 | 100.124 | 100.13 | 0.008 | 0.131 |
3/31/2022 | 1.75 | 102.216 | 102.222 | 0.004 | 0.133 |
3/31/2022 | 1.875 | 102.284 | 102.29 | 0.004 | 0.132 |
4/15/2022 | 2.25 | 103.192 | 103.196 | 0.002 | 0.132 |
4/30/2022 | 0.125 | 99.312 | 99.316 | 0.006 | 0.13 |
4/30/2022 | 1.75 | 102.262 | 102.266 | 0.006 | 0.13 |
4/30/2022 | 1.875 | 103.01 | 103.014 | 0.004 | 0.134 |
5/15/2022 | 1.75 | 102.282 | 102.286 | 0.002 | 0.131 |
5/15/2022 | 2.125 | 103.176 | 103.182 | 0.002 | 0.131 |
5/31/2022 | 0.125 | 99.314 | 100 | 0.008 | 0.125 |
5/31/2022 | 1.75 | 102.306 | 102.312 | 0.004 | 0.126 |
5/31/2022 | 1.875 | 103.06 | 103.064 | 0.008 | 0.128 |
6/15/2022 | 1.75 | 103.01 | 103.014 | 0.004 | 0.124 |
6/30/2022 | 0.125 | 99.314 | 100 | 0.004 | 0.125 |
6/30/2022 | 1.75 | 103.026 | 103.032 | 0.004 | 0.131 |
6/30/2022 | 2.125 | 103.26 | 103.264 | 0.006 | 0.127 |
7/15/2022 | 1.75 | 103.05 | 103.054 | 0.006 | 0.129 |
7/31/2022 | 1.875 | 103.15 | 103.154 | 0.006 | 0.132 |
7/31/2022 | 2 | 103.234 | 103.24 | 0.004 | 0.125 |
8/15/2022 | 1.5 | 102.254 | 102.26 | 0.01 | 0.122 |
8/15/2022 | 1.625 | 103.012 | 103.016 | 0.002 | 0.128 |
8/15/2022 | 7.25 | 114.174 | 114.18 | -0.002 | 0.115 |
8/31/2022 | 1.625 | 103.032 | 103.036 | 0.008 | 0.129 |
8/31/2022 | 1.875 | 103.196 | 103.202 | 0.002 | 0.131 |
9/15/2022 | 1.5 | 102.294 | 102.3 | 0.008 | 0.117 |
9/30/2022 | 1.75 | 103.154 | 103.16 | unch. | 0.134 |
9/30/2022 | 1.875 | 103.246 | 103.252 | 0.006 | 0.125 |
10/15/2022 | 1.375 | 102.23 | 102.234 | 0.004 | 0.136 |
10/31/2022 | 1.875 | 103.29 | 103.294 | 0.006 | 0.131 |
10/31/2022 | 2 | 104.056 | 104.062 | 0.004 | 0.134 |
11/15/2022 | 1.625 | 103.126 | 103.132 | 0.004 | 0.134 |
11/15/2022 | 7.625 | 117.06 | 117.064 | 0.006 | 0.112 |
11/30/2022 | 2 | 104.104 | 104.11 | 0.002 | 0.137 |
12/15/2022 | 1.625 | 103.172 | 103.176 | 0.01 | 0.127 |
12/31/2022 | 2.125 | 104.252 | 104.256 | 0.008 | 0.134 |
1/15/2023 | 1.5 | 103.104 | 103.11 | 0.008 | 0.138 |
1/31/2023 | 1.75 | 104.002 | 104.006 | 0.686 | 0.139 |
1/31/2023 | 2.375 | 105.182 | 105.186 | 0.008 | 0.138 |
2/15/2023 | 1.375 | 103.042 | 103.046 | 0.01 | 0.135 |
2/15/2023 | 2 | 104.226 | 104.232 | 0.006 | 0.138 |
2/15/2023 | 7.125 | 117.26 | 117.264 | unch. | 0.106 |
2/28/2023 | 1.5 | 103.16 | 103.164 | 0.006 | 0.138 |
2/28/2023 | 2.625 | 106.13 | 106.134 | 0.008 | 0.137 |
3/15/2023 | 0.5 | 100.296 | 100.302 | 0.006 | 0.14 |
3/31/2023 | 1.5 | 103.196 | 103.202 | 0.004 | 0.136 |
3/31/2023 | 2.5 | 106.09 | 106.094 | 0.006 | 0.136 |
4/15/2023 | 0.25 | 100.092 | 100.096 | 0.008 | 0.137 |
4/30/2023 | 1.625 | 104.016 | 104.022 | 0.004 | 0.143 |
4/30/2023 | 2.75 | 107.046 | 107.052 | 0.004 | 0.141 |
5/15/2023 | 0.125 | 99.296 | 99.302 | 0.004 | 0.145 |
5/15/2023 | 1.75 | 104.15 | 104.154 | 0.006 | 0.141 |
5/31/2023 | 1.625 | 104.056 | 104.062 | 0.004 | 0.142 |
5/31/2023 | 2.75 | 107.114 | 107.12 | 0.004 | 0.143 |
6/15/2023 | 0.25 | 100.09 | 100.094 | 0.008 | 0.147 |
6/30/2023 | 1.375 | 103.182 | 103.186 | 0.008 | 0.143 |
6/30/2023 | 2.625 | 107.066 | 107.072 | 0.006 | 0.143 |
7/15/2023 | 0.125 | 99.294 | 99.3 | 0.008 | 0.146 |
7/31/2023 | 1.25 | 103.09 | 103.094 | 0.006 | 0.149 |
7/31/2023 | 2.75 | 107.246 | 107.252 | 0.006 | 0.149 |
8/15/2023 | 2.5 | 107.036 | 107.042 | 0.006 | 0.151 |
8/15/2023 | 6.25 | 118.164 | 118.17 | 0.012 | 0.146 |
8/31/2023 | 1.375 | 103.236 | 103.242 | 0.006 | 0.154 |
8/31/2023 | 2.75 | 107.312 | 107.316 | 0.01 | 0.154 |
9/30/2023 | 1.375 | 103.27 | 103.274 | 0.01 | 0.154 |
9/30/2023 | 2.875 | 108.186 | 108.192 | 0.01 | 0.153 |
10/31/2023 | 1.625 | 104.236 | 104.242 | 0.004 | 0.158 |
10/31/2023 | 2.875 | 108.252 | 108.256 | 0.008 | 0.16 |
11/15/2023 | 2.75 | 108.152 | 108.156 | 0.006 | 0.164 |
11/30/2023 | 2.125 | 106.162 | 106.166 | 0.008 | 0.163 |
11/30/2023 | 2.875 | 109 | 109.004 | 0.688 | 0.164 |
12/31/2023 | 2.25 | 107.024 | 107.03 | 0.008 | 0.168 |
12/31/2023 | 2.625 | 108.114 | 108.12 | 0.008 | 0.165 |
1/31/2024 | 2.5 | 108.032 | 108.036 | 0.01 | 0.175 |
2/15/2024 | 2.75 | 109.03 | 109.034 | 0.006 | 0.171 |
2/29/2024 | 2.125 | 106.306 | 106.312 | 0.006 | 0.173 |
2/29/2024 | 2.375 | 107.266 | 107.272 | 0.006 | 0.178 |
3/31/2024 | 2.125 | 107.026 | 107.032 | 0.01 | 0.182 |
4/30/2024 | 2 | 106.25 | 106.254 | 0.01 | 0.182 |
4/30/2024 | 2.25 | 107.224 | 107.23 | 0.01 | 0.185 |
5/15/2024 | 2.5 | 108.236 | 108.242 | 0.01 | 0.182 |
5/31/2024 | 2 | 106.29 | 106.294 | 0.01 | 0.188 |
6/30/2024 | 1.75 | 106.022 | 106.026 | 0.012 | 0.19 |
6/30/2024 | 2 | 107.016 | 107.022 | 0.014 | 0.188 |
7/31/2024 | 1.75 | 106.056 | 106.062 | 0.012 | 0.195 |
7/31/2024 | 2.125 | 107.216 | 107.222 | 0.012 | 0.194 |
8/15/2024 | 2.375 | 108.242 | 108.246 | 0.016 | 0.196 |
8/31/2024 | 1.25 | 104.082 | 104.086 | 0.012 | 0.2 |
8/31/2024 | 1.875 | 106.26 | 106.264 | 0.014 | 0.197 |
9/30/2024 | 1.5 | 105.116 | 105.122 | 0.016 | 0.203 |
9/30/2024 | 2.125 | 107.306 | 107.312 | 0.016 | 0.203 |
10/31/2024 | 1.5 | 105.144 | 105.15 | 0.014 | 0.208 |
10/31/2024 | 2.25 | 108.202 | 108.206 | 0.018 | 0.206 |
11/15/2024 | 2.25 | 108.224 | 108.23 | 0.018 | 0.209 |
11/15/2024 | 7.5 | 131.06 | 131.064 | 0.014 | 0.198 |
11/30/2024 | 1.5 | 105.18 | 105.184 | 0.02 | 0.207 |
11/30/2024 | 2.125 | 108.074 | 108.08 | 0.018 | 0.213 |
12/31/2024 | 1.75 | 106.232 | 106.236 | 0.018 | 0.216 |
12/31/2024 | 2.25 | 108.294 | 108.3 | 0.018 | 0.216 |
1/31/2025 | 1.375 | 105.05 | 105.054 | 0.018 | 0.22 |
1/31/2025 | 2.5 | 110.062 | 110.066 | 0.018 | 0.22 |
2/15/2025 | 2 | 108.002 | 108.006 | 0.698 | 0.224 |
2/15/2025 | 7.625 | 133.156 | 133.162 | 0.014 | 0.211 |
2/28/2025 | 1.125 | 104.034 | 104.04 | 0.018 | 0.221 |
2/28/2025 | 2.75 | 111.156 | 111.162 | 0.016 | 0.227 |
3/31/2025 | 0.5 | 101.076 | 101.082 | 0.016 | 0.229 |
3/31/2025 | 2.625 | 111.032 | 111.036 | 0.02 | 0.23 |
4/30/2025 | 0.375 | 100.21 | 100.214 | 0.024 | 0.233 |
4/30/2025 | 2.875 | 112.146 | 112.152 | 0.02 | 0.234 |
5/15/2025 | 2.125 | 108.312 | 108.316 | 0.02 | 0.237 |
5/31/2025 | 0.25 | 100.022 | 100.026 | 0.022 | 0.232 |
5/31/2025 | 2.875 | 112.21 | 112.214 | 0.018 | 0.238 |
6/30/2025 | 0.25 | 100.006 | 100.012 | 0.702 | 0.242 |
6/30/2025 | 2.75 | 112.072 | 112.076 | 0.022 | 0.244 |
7/31/2025 | 2.875 | 113.006 | 113.012 | 0.702 | 0.251 |
8/15/2025 | 2 | 108.216 | 108.222 | -0.004 | 0.264 |
8/15/2025 | 6.875 | 133.062 | 133.066 | -0.008 | 0.246 |
8/31/2025 | 2.75 | 112.172 | 112.176 | unch. | 0.264 |
9/30/2025 | 3 | 113.316 | 114.002 | unch. | 0.27 |
10/31/2025 | 3 | 114.054 | 114.06 | -0.002 | 0.277 |
11/15/2025 | 2.25 | 110.096 | 110.102 | 0.002 | 0.284 |
11/30/2025 | 2.875 | 113.222 | 113.226 | unch. | 0.284 |
12/31/2025 | 2.625 | 112.166 | 112.172 | 0.002 | 0.291 |
1/31/2026 | 2.625 | 112.21 | 112.214 | 0.004 | 0.301 |
2/15/2026 | 1.625 | 107.066 | 107.072 | 0.004 | 0.309 |
2/15/2026 | 6 | 131.1 | 131.104 | unch. | 0.298 |
2/28/2026 | 2.5 | 112.036 | 112.042 | 0.002 | 0.308 |
3/31/2026 | 2.25 | 110.27 | 110.274 | 0.006 | 0.316 |
4/30/2026 | 2.375 | 111.214 | 111.22 | 0.008 | 0.323 |
5/15/2026 | 1.625 | 107.126 | 107.132 | 0.006 | 0.332 |
5/31/2026 | 2.125 | 110.106 | 110.112 | 0.01 | 0.333 |
6/30/2026 | 1.875 | 108.302 | 108.306 | 0.002 | 0.344 |
7/31/2026 | 1.875 | 109.01 | 109.014 | 0.006 | 0.351 |
8/15/2026 | 1.5 | 106.262 | 106.266 | 0.006 | 0.356 |
8/15/2026 | 6.75 | 138.14 | 138.144 | -0.002 | 0.321 |
8/31/2026 | 1.375 | 106.03 | 106.034 | 0.006 | 0.359 |
9/30/2026 | 1.625 | 107.212 | 107.216 | 0.008 | 0.365 |
10/31/2026 | 1.625 | 107.226 | 107.232 | 0.002 | 0.374 |
11/15/2026 | 2 | 110.024 | 110.03 | 0.008 | 0.376 |
11/15/2026 | 6.5 | 138.11 | 138.114 | 0.004 | 0.335 |
11/30/2026 | 1.625 | 107.246 | 107.252 | 0.006 | 0.38 |
12/31/2026 | 1.75 | 108.2 | 108.204 | 0.008 | 0.386 |
1/31/2027 | 1.5 | 107.032 | 107.036 | 0.01 | 0.391 |
2/15/2027 | 2.25 | 111.312 | 111.316 | 0.002 | 0.392 |
2/15/2027 | 6.625 | 140.15 | 140.154 | 0.006 | 0.36 |
2/28/2027 | 1.125 | 104.226 | 104.232 | 0.01 | 0.397 |
3/31/2027 | 0.625 | 101.134 | 101.14 | 0.01 | 0.406 |
4/30/2027 | 0.5 | 100.186 | 100.192 | 0.014 | 0.41 |
5/15/2027 | 2.375 | 113.052 | 113.056 | 0.01 | 0.406 |
5/31/2027 | 0.5 | 100.166 | 100.172 | 0.012 | 0.42 |
6/30/2027 | 0.5 | 100.16 | 100.164 | 0.01 | 0.424 |
8/15/2027 | 2.25 | 112.206 | 112.216 | 0.01 | 0.421 |
8/15/2027 | 6.375 | 141.174 | 141.184 | 0.008 | 0.386 |
11/15/2027 | 2.25 | 112.312 | 113.002 | 0.016 | 0.436 |
11/15/2027 | 6.125 | 141.05 | 141.06 | 0.006 | 0.391 |
2/15/2028 | 2.75 | 117 | 117.01 | 0.696 | 0.451 |
5/15/2028 | 2.875 | 118.122 | 118.132 | 0.01 | 0.466 |
8/15/2028 | 2.875 | 118.264 | 118.274 | 0.012 | 0.482 |
8/15/2028 | 5.5 | 139.26 | 139.27 | 0.014 | 0.451 |
11/15/2028 | 3.125 | 121.102 | 121.112 | 0.016 | 0.494 |
11/15/2028 | 5.25 | 138.276 | 138.286 | 0.014 | 0.464 |
2/15/2029 | 2.625 | 117.202 | 117.212 | unch. | 0.51 |
2/15/2029 | 5.25 | 139.28 | 139.29 | 0.004 | 0.478 |
5/15/2029 | 2.375 | 115.286 | 115.296 | 0.004 | 0.519 |
8/15/2029 | 1.625 | 109.21 | 109.22 | 0.02 | 0.527 |
8/15/2029 | 6.125 | 149.262 | 149.272 | 0.022 | 0.485 |
11/15/2029 | 1.75 | 111.002 | 111.012 | 0.698 | 0.531 |
2/15/2030 | 1.5 | 108.246 | 108.256 | 0.014 | 0.552 |
5/15/2030 | 0.625 | 100.144 | 100.154 | 0.018 | 0.574 |
5/15/2030 | 6.25 | 154.196 | 154.206 | 0.012 | 0.519 |
2/15/2031 | 5.375 | 149.092 | 149.102 | -0.004 | 0.553 |
2/15/2036 | 4.5 | 155.03 | 155.04 | -0.04 | 0.739 |
2/15/2037 | 4.75 | 161.22 | 161.24 | -0.052 | 0.768 |
5/15/2037 | 5 | 166.1 | 166.12 | -0.046 | 0.777 |
2/15/2038 | 4.375 | 158.004 | 158.024 | -0.058 | 0.815 |
5/15/2038 | 4.5 | 160.152 | 160.172 | -0.06 | 0.832 |
2/15/2039 | 3.5 | 144.09 | 144.11 | -0.06 | 0.899 |
5/15/2039 | 4.25 | 157.164 | 157.184 | -0.06 | 0.91 |
8/15/2039 | 4.5 | 162.102 | 162.122 | -0.082 | 0.921 |
11/15/2039 | 4.375 | 160.124 | 160.144 | -0.09 | 0.941 |
2/15/2040 | 4.625 | 165.136 | 165.156 | -0.086 | 0.947 |
5/15/2040 | 1.125 | 101.26 | 101.28 | -0.772 | 1.02 |
5/15/2040 | 4.375 | 161.076 | 161.096 | -0.118 | 0.965 |
8/15/2040 | 3.875 | 152.082 | 152.102 | -0.12 | 0.991 |
11/15/2040 | 4.25 | 159.22 | 159.24 | -0.81 | 0.992 |
2/15/2041 | 4.75 | 169.19 | 169.21 | -0.816 | 0.993 |
5/15/2041 | 4.375 | 162.232 | 162.252 | -0.822 | 1.017 |
8/15/2041 | 3.75 | 151.04 | 151.06 | -0.136 | 1.036 |
11/15/2041 | 3.125 | 139.054 | 139.074 | -0.132 | 1.062 |
2/15/2042 | 3.125 | 139.174 | 139.194 | -0.136 | 1.063 |
5/15/2042 | 3 | 136.314 | 137.014 | -0.822 | 1.086 |
8/15/2042 | 2.75 | 132.032 | 132.052 | -0.15 | 1.102 |
11/15/2042 | 2.75 | 132.004 | 132.024 | -0.15 | 1.12 |
2/15/2043 | 3.125 | 139.212 | 139.232 | -0.842 | 1.125 |
5/15/2043 | 2.875 | 134.232 | 134.252 | -0.842 | 1.138 |
8/15/2043 | 3.625 | 150.12 | 150.14 | -0.16 | 1.132 |
11/15/2043 | 3.75 | 153.072 | 153.092 | -0.162 | 1.139 |
2/15/2044 | 3.625 | 150.272 | 150.292 | -0.854 | 1.15 |
5/15/2044 | 3.375 | 145.27 | 145.29 | -0.85 | 1.161 |
8/15/2044 | 3.125 | 140.232 | 140.252 | -0.848 | 1.173 |
11/15/2044 | 3 | 138.082 | 138.102 | -0.17 | 1.181 |
2/15/2045 | 2.5 | 127.172 | 127.192 | -0.832 | 1.199 |
5/15/2045 | 3 | 138.204 | 138.224 | -0.858 | 1.192 |
8/15/2045 | 2.875 | 136.032 | 136.052 | -0.174 | 1.199 |
11/15/2045 | 3 | 139.066 | 139.086 | -0.186 | 1.196 |
2/15/2046 | 2.5 | 128.066 | 128.086 | -0.17 | 1.21 |
5/15/2046 | 2.5 | 128.142 | 128.162 | -0.168 | 1.21 |
8/15/2046 | 2.25 | 122.296 | 122.316 | -0.846 | 1.217 |
11/15/2046 | 2.875 | 137.142 | 137.162 | -0.864 | 1.206 |
2/15/2047 | 3 | 140.234 | 140.254 | -0.866 | 1.201 |
5/15/2047 | 3 | 140.3 | 141 | -0.854 | 1.205 |
8/15/2047 | 2.75 | 135.08 | 135.1 | -0.192 | 1.214 |
11/15/2047 | 2.75 | 135.172 | 135.192 | -0.852 | 1.214 |
2/15/2048 | 3 | 141.24 | 141.26 | -0.864 | 1.21 |
5/15/2048 | 3.125 | 145.014 | 145.034 | -0.186 | 1.209 |
8/15/2048 | 3 | 142.106 | 142.126 | -0.19 | 1.212 |
11/15/2048 | 3.375 | 151.296 | 151.316 | -0.884 | 1.202 |
2/15/2049 | 3 | 142.306 | 143.006 | -0.874 | 1.212 |
5/15/2049 | 2.875 | 140.06 | 140.08 | -0.19 | 1.214 |
8/15/2049 | 2.25 | 124.276 | 124.296 | -0.864 | 1.227 |
11/15/2049 | 2.375 | 128.06 | 128.08 | -0.174 | 1.224 |
2/15/2050 | 2 | 119 | 119.02 | -0.172 | 1.229 |
5/15/2050 | 1.25 | 100.062 | 100.082 | -0.16 | 1.24 |