2020年7月30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 | -0.8336 |
7/31/2020 | 2.625 | 100.004 | 100.01 | 0 | -1.1482 |
8/15/2020 | 1.5 | 100.016 | 100.022 | -0.004 | -0.205 |
8/15/2020 | 2.625 | 100.032 | 100.036 | -0.002 | -0.216 |
8/15/2020 | 8.75 | 100.112 | 100.116 | -0.008 | -0.154 |
8/31/2020 | 1.375 | 100.034 | 100.04 | -0.002 | -0.108 |
8/31/2020 | 2.125 | 100.054 | 100.06 | -0.002 | -0.1 |
8/31/2020 | 2.625 | 100.07 | 100.074 | unch. | -0.155 |
9/15/2020 | 1.375 | 100.052 | 100.056 | unch. | -0.062 |
9/30/2020 | 1.375 | 100.066 | 100.072 | -0.004 | 0.016 |
9/30/2020 | 2 | 100.104 | 100.11 | unch. | -0.062 |
9/30/2020 | 2.75 | 100.14 | 100.144 | -0.002 | 0.031 |
10/15/2020 | 1.625 | 100.102 | 100.106 | -0.002 | 0.007 |
10/31/2020 | 1.375 | 100.1 | 100.104 | -0.002 | 0.062 |
10/31/2020 | 1.75 | 100.132 | 100.136 | -0.002 | 0.031 |
10/31/2020 | 2.875 | 100.224 | 100.23 | unch. | 0 |
11/15/2020 | 1.75 | 100.154 | 100.16 | -0.002 | 0.03 |
11/15/2020 | 2.625 | 100.234 | 100.24 | -0.002 | 0.045 |
11/30/2020 | 1.625 | 100.162 | 100.166 | -0.002 | 0.054 |
11/30/2020 | 2 | 100.202 | 100.206 | unch. | 0.054 |
11/30/2020 | 2.75 | 100.282 | 100.286 | -0.002 | 0.054 |
12/15/2020 | 1.875 | 100.216 | 100.222 | -0.004 | 0.017 |
12/31/2020 | 1.75 | 100.216 | 100.222 | unch. | 0.077 |
12/31/2020 | 2.375 | 100.302 | 100.306 | 0.002 | 0.063 |
12/31/2020 | 2.5 | 100.316 | 101.002 | -0.684 | 0.075 |
1/15/2021 | 2 | 100.276 | 100.282 | unch. | 0.066 |
1/31/2021 | 1.375 | 100.2 | 100.204 | unch. | 0.093 |
1/31/2021 | 2.125 | 101 | 101.004 | unch. | 0.093 |
1/31/2021 | 2.5 | 101.06 | 101.064 | -0.002 | 0.093 |
2/15/2021 | 2.25 | 101.046 | 101.052 | -0.004 | 0.098 |
2/15/2021 | 3.625 | 101.284 | 101.29 | -0.002 | 0.101 |
2/15/2021 | 7.875 | 104.064 | 104.07 | -0.006 | 0.077 |
2/28/2021 | 1.125 | 100.186 | 100.192 | unch. | 0.095 |
2/28/2021 | 2 | 101.032 | 101.036 | -0.002 | 0.087 |
2/28/2021 | 2.5 | 101.124 | 101.13 | unch. | 0.092 |
3/15/2021 | 2.375 | 101.13 | 101.134 | -0.002 | 0.099 |
3/31/2021 | 1.25 | 100.24 | 100.244 | unch. | 0.101 |
3/31/2021 | 2.25 | 101.134 | 101.14 | unch. | 0.093 |
4/15/2021 | 2.375 | 101.19 | 101.194 | unch. | 0.099 |
4/30/2021 | 1.375 | 100.3 | 100.304 | unch. | 0.103 |
4/30/2021 | 2.25 | 101.19 | 101.194 | unch. | 0.103 |
5/15/2021 | 2.625 | 101.312 | 101.316 | unch. | 0.104 |
5/15/2021 | 3.125 | 102.116 | 102.122 | -0.006 | 0.109 |
5/15/2021 | 8.125 | 106.1 | 106.104 | -0.01 | 0.116 |
5/31/2021 | 1.375 | 101.014 | 101.02 | 0.002 | 0.099 |
5/31/2021 | 2 | 101.18 | 101.184 | unch. | 0.105 |
5/31/2021 | 2.125 | 101.214 | 101.22 | unch. | 0.099 |
6/15/2021 | 2.625 | 102.06 | 102.064 | unch. | 0.103 |
6/30/2021 | 1.125 | 100.292 | 100.296 | -0.002 | 0.109 |
6/30/2021 | 1.625 | 101.12 | 101.124 | -0.002 | 0.105 |
6/30/2021 | 2.125 | 101.264 | 101.27 | unch. | 0.11 |
7/15/2021 | 2.625 | 102.122 | 102.126 | -0.002 | 0.115 |
7/31/2021 | 1.125 | 101 | 101.004 | 0.684 | 0.109 |
7/31/2021 | 1.75 | 101.2 | 101.204 | unch. | 0.108 |
7/31/2021 | 2.25 | 102.04 | 102.044 | 0.004 | 0.108 |
8/15/2021 | 2.125 | 102.024 | 102.03 | 0.002 | 0.112 |
8/15/2021 | 2.75 | 102.232 | 102.236 | unch. | 0.114 |
8/15/2021 | 8.125 | 108.114 | 108.12 | unch. | 0.077 |
8/31/2021 | 1.125 | 101.024 | 101.03 | 0.002 | 0.115 |
8/31/2021 | 1.5 | 101.154 | 101.16 | 0.002 | 0.115 |
8/31/2021 | 2 | 102.01 | 102.014 | 0.004 | 0.111 |
9/15/2021 | 2.75 | 102.302 | 102.306 | unch. | 0.116 |
9/30/2021 | 1.125 | 101.052 | 101.056 | 0.002 | 0.113 |
9/30/2021 | 1.5 | 101.192 | 101.196 | 0.006 | 0.113 |
9/30/2021 | 2.125 | 102.102 | 102.106 | unch. | 0.121 |
10/15/2021 | 2.875 | 103.1 | 103.104 | unch. | 0.116 |
10/31/2021 | 1.25 | 101.126 | 101.132 | 0.002 | 0.118 |
10/31/2021 | 1.5 | 101.224 | 101.23 | unch. | 0.124 |
10/31/2021 | 2 | 102.106 | 102.112 | 0.002 | 0.117 |
11/15/2021 | 2 | 102.132 | 102.136 | 0.002 | 0.116 |
11/15/2021 | 2.875 | 103.172 | 103.176 | 0.002 | 0.118 |
11/15/2021 | 8 | 110.056 | 110.062 | -0.006 | 0.095 |
11/30/2021 | 1.5 | 101.264 | 101.27 | 0.002 | 0.116 |
11/30/2021 | 1.75 | 102.05 | 102.054 | unch. | 0.119 |
11/30/2021 | 1.875 | 102.104 | 102.11 | unch. | 0.115 |
12/15/2021 | 2.625 | 103.134 | 103.14 | unch. | 0.121 |
12/31/2021 | 1.625 | 102.034 | 102.04 | unch. | 0.122 |
12/31/2021 | 2 | 102.204 | 102.21 | unch. | 0.122 |
12/31/2021 | 2.125 | 102.262 | 102.266 | unch. | 0.12 |
1/15/2022 | 2.5 | 103.142 | 103.146 | 0.002 | 0.121 |
1/31/2022 | 1.375 | 101.276 | 101.282 | 0.002 | 0.118 |
1/31/2022 | 1.5 | 102.016 | 102.022 | 0.002 | 0.118 |
1/31/2022 | 1.875 | 102.196 | 102.202 | 0.002 | 0.118 |
2/15/2022 | 2 | 102.28 | 102.284 | 0.004 | 0.122 |
2/15/2022 | 2.5 | 103.206 | 103.212 | 0.004 | 0.12 |
2/28/2022 | 1.125 | 101.184 | 101.19 | 0.004 | 0.118 |
2/28/2022 | 1.75 | 102.18 | 102.184 | 0.006 | 0.121 |
2/28/2022 | 1.875 | 102.242 | 102.246 | 0.002 | 0.122 |
3/15/2022 | 2.375 | 103.204 | 103.21 | 0.002 | 0.122 |
3/31/2022 | 0.375 | 100.13 | 100.134 | 0.006 | 0.122 |
3/31/2022 | 1.75 | 102.222 | 102.226 | 0.006 | 0.121 |
3/31/2022 | 1.875 | 102.286 | 102.292 | 0.002 | 0.124 |
4/15/2022 | 2.25 | 103.194 | 103.2 | 0.002 | 0.124 |
4/30/2022 | 0.125 | 100 | 100.004 | 0.688 | 0.116 |
4/30/2022 | 1.75 | 102.266 | 102.272 | 0.004 | 0.118 |
4/30/2022 | 1.875 | 103.014 | 103.02 | 0.004 | 0.123 |
5/15/2022 | 1.75 | 102.286 | 102.292 | 0.004 | 0.12 |
5/15/2022 | 2.125 | 103.18 | 103.184 | 0.004 | 0.124 |
5/31/2022 | 0.125 | 100 | 100.004 | 0.686 | 0.117 |
5/31/2022 | 1.75 | 102.306 | 102.312 | unch. | 0.124 |
5/31/2022 | 1.875 | 103.062 | 103.066 | 0.002 | 0.121 |
6/15/2022 | 1.75 | 103.014 | 103.02 | 0.004 | 0.114 |
6/30/2022 | 0.125 | 100 | 100.004 | 0.686 | 0.117 |
6/30/2022 | 1.75 | 103.032 | 103.036 | 0.006 | 0.121 |
6/30/2022 | 2.125 | 103.262 | 103.266 | 0.002 | 0.12 |
7/15/2022 | 1.75 | 103.054 | 103.06 | 0.004 | 0.119 |
7/31/2022 | 0.125 | 100.002 | 100.006 | n.a. | 0.113 |
7/31/2022 | 1.875 | 103.154 | 103.16 | 0.004 | 0.122 |
7/31/2022 | 2 | 103.236 | 103.242 | 0.002 | 0.118 |
8/15/2022 | 1.5 | 102.256 | 102.262 | 0.002 | 0.116 |
8/15/2022 | 1.625 | 103.02 | 103.024 | 0.008 | 0.115 |
8/15/2022 | 7.25 | 114.176 | 114.182 | 0.002 | 0.103 |
8/31/2022 | 1.625 | 103.036 | 103.042 | 0.004 | 0.12 |
8/31/2022 | 1.875 | 103.204 | 103.21 | 0.008 | 0.118 |
9/15/2022 | 1.5 | 102.296 | 102.302 | 0.002 | 0.112 |
9/30/2022 | 1.75 | 103.162 | 103.166 | 0.008 | 0.121 |
9/30/2022 | 1.875 | 103.25 | 103.254 | 0.004 | 0.12 |
10/15/2022 | 1.375 | 102.236 | 102.242 | 0.006 | 0.124 |
10/31/2022 | 1.875 | 103.296 | 103.302 | 0.006 | 0.119 |
10/31/2022 | 2 | 104.064 | 104.07 | 0.008 | 0.122 |
11/15/2022 | 1.625 | 103.134 | 103.14 | 0.008 | 0.122 |
11/15/2022 | 7.625 | 117.062 | 117.066 | 0.002 | 0.101 |
11/30/2022 | 2 | 104.114 | 104.12 | 0.01 | 0.122 |
12/15/2022 | 1.625 | 103.18 | 103.184 | 0.008 | 0.116 |
12/31/2022 | 2.125 | 104.262 | 104.266 | 0.01 | 0.12 |
1/15/2023 | 1.5 | 103.114 | 103.12 | 0.01 | 0.124 |
1/31/2023 | 1.75 | 104.014 | 104.02 | 0.012 | 0.122 |
1/31/2023 | 2.375 | 105.192 | 105.196 | 0.01 | 0.124 |
2/15/2023 | 1.375 | 103.052 | 103.056 | 0.01 | 0.121 |
2/15/2023 | 2 | 104.236 | 104.242 | 0.01 | 0.124 |
2/15/2023 | 7.125 | 117.266 | 117.272 | 0.006 | 0.091 |
2/28/2023 | 1.5 | 103.17 | 103.174 | 0.01 | 0.125 |
2/28/2023 | 2.625 | 106.136 | 106.142 | 0.006 | 0.126 |
3/15/2023 | 0.5 | 100.312 | 100.316 | 0.016 | 0.121 |
3/31/2023 | 1.5 | 103.21 | 103.214 | 0.014 | 0.12 |
3/31/2023 | 2.5 | 106.102 | 106.106 | 0.012 | 0.12 |
4/15/2023 | 0.25 | 100.106 | 100.112 | 0.014 | 0.12 |
4/30/2023 | 1.625 | 104.032 | 104.036 | 0.016 | 0.125 |
4/30/2023 | 2.75 | 107.06 | 107.064 | 0.014 | 0.125 |
5/15/2023 | 0.125 | 99.312 | 99.316 | 0.016 | 0.128 |
5/15/2023 | 1.75 | 104.16 | 104.164 | 0.01 | 0.129 |
5/31/2023 | 1.625 | 104.07 | 104.074 | 0.014 | 0.127 |
5/31/2023 | 2.75 | 107.126 | 107.132 | 0.012 | 0.128 |
6/15/2023 | 0.25 | 100.104 | 100.11 | 0.014 | 0.13 |
6/30/2023 | 1.375 | 103.196 | 103.202 | 0.014 | 0.126 |
6/30/2023 | 2.625 | 107.08 | 107.084 | 0.014 | 0.128 |
7/15/2023 | 0.125 | 99.31 | 99.314 | 0.016 | 0.13 |
7/31/2023 | 1.25 | 103.106 | 103.112 | 0.016 | 0.13 |
7/31/2023 | 2.75 | 107.26 | 107.264 | 0.014 | 0.135 |
8/15/2023 | 2.5 | 107.052 | 107.056 | 0.016 | 0.134 |
8/15/2023 | 6.25 | 118.184 | 118.19 | 0.02 | 0.123 |
8/31/2023 | 1.375 | 103.254 | 103.26 | 0.018 | 0.136 |
8/31/2023 | 2.75 | 108.006 | 108.012 | 0.694 | 0.137 |
9/30/2023 | 1.375 | 103.29 | 103.294 | 0.02 | 0.134 |
9/30/2023 | 2.875 | 108.202 | 108.206 | 0.016 | 0.137 |
10/31/2023 | 1.625 | 104.254 | 104.26 | 0.018 | 0.14 |
10/31/2023 | 2.875 | 108.266 | 108.272 | 0.014 | 0.144 |
11/15/2023 | 2.75 | 108.172 | 108.176 | 0.02 | 0.143 |
11/30/2023 | 2.125 | 106.182 | 106.186 | 0.02 | 0.144 |
11/30/2023 | 2.875 | 109.02 | 109.024 | 0.02 | 0.144 |
12/31/2023 | 2.25 | 107.044 | 107.05 | 0.02 | 0.149 |
12/31/2023 | 2.625 | 108.134 | 108.14 | 0.02 | 0.146 |
1/31/2024 | 2.5 | 108.052 | 108.056 | 0.02 | 0.156 |
2/15/2024 | 2.75 | 109.054 | 109.06 | 0.024 | 0.148 |
2/29/2024 | 2.125 | 107.01 | 107.014 | 0.704 | 0.153 |
2/29/2024 | 2.375 | 107.29 | 107.294 | 0.024 | 0.158 |
3/31/2024 | 2.125 | 107.054 | 107.06 | 0.028 | 0.158 |
4/30/2024 | 2 | 106.276 | 106.282 | 0.026 | 0.158 |
4/30/2024 | 2.25 | 107.252 | 107.256 | 0.028 | 0.162 |
5/15/2024 | 2.5 | 108.262 | 108.266 | 0.026 | 0.161 |
5/31/2024 | 2 | 106.316 | 107.002 | 0.026 | 0.165 |
6/30/2024 | 1.75 | 106.046 | 106.052 | 0.024 | 0.17 |
6/30/2024 | 2 | 107.042 | 107.046 | 0.026 | 0.168 |
7/31/2024 | 1.75 | 106.084 | 106.09 | 0.028 | 0.174 |
7/31/2024 | 2.125 | 107.242 | 107.246 | 0.026 | 0.174 |
8/15/2024 | 2.375 | 108.266 | 108.272 | 0.024 | 0.176 |
8/31/2024 | 1.25 | 104.11 | 104.114 | 0.028 | 0.178 |
8/31/2024 | 1.875 | 106.286 | 106.292 | 0.026 | 0.175 |
9/30/2024 | 1.5 | 105.144 | 105.15 | 0.028 | 0.182 |
9/30/2024 | 2.125 | 108.012 | 108.016 | 0.706 | 0.184 |
10/31/2024 | 1.5 | 105.172 | 105.176 | 0.028 | 0.187 |
10/31/2024 | 2.25 | 108.226 | 108.232 | 0.024 | 0.188 |
11/15/2024 | 2.25 | 108.252 | 108.256 | 0.028 | 0.189 |
11/15/2024 | 7.5 | 131.09 | 131.094 | 0.03 | 0.175 |
11/30/2024 | 1.5 | 105.204 | 105.21 | 0.024 | 0.189 |
11/30/2024 | 2.125 | 108.102 | 108.106 | 0.028 | 0.192 |
12/31/2024 | 1.75 | 106.262 | 106.266 | 0.03 | 0.195 |
12/31/2024 | 2.25 | 109.004 | 109.01 | 0.71 | 0.195 |
1/31/2025 | 1.375 | 105.08 | 105.084 | 0.03 | 0.199 |
1/31/2025 | 2.5 | 110.092 | 110.096 | 0.03 | 0.199 |
2/15/2025 | 2 | 108.03 | 108.034 | 0.028 | 0.205 |
2/15/2025 | 7.625 | 133.186 | 133.192 | 0.03 | 0.19 |
2/28/2025 | 1.125 | 104.064 | 104.07 | 0.03 | 0.2 |
2/28/2025 | 2.75 | 111.186 | 111.192 | 0.03 | 0.206 |
3/31/2025 | 0.5 | 101.112 | 101.116 | 0.036 | 0.206 |
3/31/2025 | 2.625 | 111.062 | 111.066 | 0.03 | 0.21 |
4/30/2025 | 0.375 | 100.242 | 100.246 | 0.032 | 0.211 |
4/30/2025 | 2.875 | 112.176 | 112.182 | 0.03 | 0.214 |
5/15/2025 | 2.125 | 109.022 | 109.026 | 0.71 | 0.218 |
5/31/2025 | 0.25 | 100.052 | 100.056 | 0.03 | 0.213 |
5/31/2025 | 2.875 | 112.24 | 112.244 | 0.03 | 0.218 |
6/30/2025 | 0.25 | 100.04 | 100.044 | 0.034 | 0.221 |
6/30/2025 | 2.75 | 112.102 | 112.106 | 0.03 | 0.225 |
7/31/2025 | 0.25 | 100.034 | 100.04 | n.a. | 0.225 |
7/31/2025 | 2.875 | 113.04 | 113.044 | 0.034 | 0.23 |
8/15/2025 | 2 | 108.254 | 108.26 | 0.038 | 0.24 |
8/15/2025 | 6.875 | 133.094 | 133.1 | 0.032 | 0.226 |
8/31/2025 | 2.75 | 112.206 | 112.212 | 0.034 | 0.242 |
9/30/2025 | 3 | 114.03 | 114.034 | 0.714 | 0.25 |
10/31/2025 | 3 | 114.09 | 114.094 | 0.036 | 0.257 |
11/15/2025 | 2.25 | 110.134 | 110.14 | 0.038 | 0.262 |
11/30/2025 | 2.875 | 113.252 | 113.256 | 0.03 | 0.266 |
12/31/2025 | 2.625 | 112.21 | 112.214 | 0.044 | 0.267 |
1/31/2026 | 2.625 | 112.256 | 112.262 | 0.046 | 0.275 |
2/15/2026 | 1.625 | 107.112 | 107.116 | 0.046 | 0.284 |
2/15/2026 | 6 | 131.152 | 131.156 | 0.052 | 0.27 |
2/28/2026 | 2.5 | 112.084 | 112.09 | 0.048 | 0.282 |
3/31/2026 | 2.25 | 110.314 | 111 | 0.044 | 0.291 |
4/30/2026 | 2.375 | 111.264 | 111.27 | 0.05 | 0.296 |
5/15/2026 | 1.625 | 107.176 | 107.182 | 0.05 | 0.305 |
5/31/2026 | 2.125 | 110.154 | 110.16 | 0.048 | 0.307 |
6/30/2026 | 1.875 | 109.036 | 109.042 | 0.734 | 0.316 |
7/31/2026 | 1.875 | 109.062 | 109.066 | 0.052 | 0.324 |
8/15/2026 | 1.5 | 106.316 | 107.002 | 0.054 | 0.328 |
8/15/2026 | 6.75 | 138.2 | 138.204 | 0.06 | 0.293 |
8/31/2026 | 1.375 | 106.082 | 106.086 | 0.052 | 0.333 |
9/30/2026 | 1.625 | 107.27 | 107.274 | 0.058 | 0.336 |
10/31/2026 | 1.625 | 107.286 | 107.292 | 0.06 | 0.344 |
11/15/2026 | 2 | 110.082 | 110.086 | 0.058 | 0.348 |
11/15/2026 | 6.5 | 138.17 | 138.174 | 0.06 | 0.308 |
11/30/2026 | 1.625 | 107.306 | 107.312 | 0.06 | 0.35 |
12/31/2026 | 1.75 | 108.26 | 108.264 | 0.06 | 0.357 |
1/31/2027 | 1.5 | 107.09 | 107.094 | 0.058 | 0.363 |
2/15/2027 | 2.25 | 112.046 | 112.052 | 0.734 | 0.366 |
2/15/2027 | 6.625 | 140.21 | 140.214 | 0.06 | 0.334 |
2/28/2027 | 1.125 | 104.286 | 104.292 | 0.06 | 0.369 |
3/31/2027 | 0.625 | 101.194 | 101.2 | 0.06 | 0.378 |
4/30/2027 | 0.5 | 100.244 | 100.25 | 0.058 | 0.383 |
5/15/2027 | 2.375 | 113.116 | 113.122 | 0.064 | 0.377 |
5/31/2027 | 0.5 | 100.224 | 100.23 | 0.058 | 0.393 |
6/30/2027 | 0.5 | 100.216 | 100.222 | 0.056 | 0.398 |
7/31/2027 | 0.375 | 99.252 | 99.256 | n.a. | 0.403 |
8/15/2027 | 2.25 | 112.266 | 112.276 | 0.06 | 0.395 |
8/15/2027 | 6.375 | 141.244 | 141.254 | 0.07 | 0.358 |
11/15/2027 | 2.25 | 113.056 | 113.066 | 0.744 | 0.409 |
11/15/2027 | 6.125 | 141.122 | 141.132 | 0.072 | 0.364 |
2/15/2028 | 2.75 | 117.064 | 117.074 | 0.064 | 0.425 |
5/15/2028 | 2.875 | 118.194 | 118.204 | 0.072 | 0.439 |
8/15/2028 | 2.875 | 119.022 | 119.032 | 0.758 | 0.453 |
8/15/2028 | 5.5 | 140.012 | 140.022 | 0.752 | 0.426 |
11/15/2028 | 3.125 | 121.172 | 121.182 | 0.07 | 0.469 |
11/15/2028 | 5.25 | 139.04 | 139.05 | 0.764 | 0.436 |
2/15/2029 | 2.625 | 117.282 | 117.292 | 0.08 | 0.482 |
2/15/2029 | 5.25 | 140.04 | 140.05 | 0.76 | 0.452 |
5/15/2029 | 2.375 | 116.044 | 116.054 | 0.758 | 0.493 |
8/15/2029 | 1.625 | 109.292 | 109.302 | 0.082 | 0.499 |
8/15/2029 | 6.125 | 150.032 | 150.042 | 0.77 | 0.458 |
11/15/2029 | 1.75 | 111.076 | 111.086 | 0.074 | 0.506 |
2/15/2030 | 1.5 | 109.012 | 109.022 | 0.766 | 0.524 |
5/15/2030 | 0.625 | 100.224 | 100.234 | 0.08 | 0.548 |
5/15/2030 | 6.25 | 154.296 | 154.306 | 0.1 | 0.493 |
2/15/2031 | 5.375 | 149.26 | 149.27 | 0.168 | 0.512 |
2/15/2036 | 4.5 | 155.316 | 156.006 | 0.286 | 0.692 |
2/15/2037 | 4.75 | 162.21 | 162.23 | 0.99 | 0.721 |
5/15/2037 | 5 | 167.104 | 167.124 | 1.004 | 0.729 |
2/15/2038 | 4.375 | 159.016 | 159.036 | 1.012 | 0.767 |
5/15/2038 | 4.5 | 161.166 | 161.186 | 1.014 | 0.784 |
2/15/2039 | 3.5 | 145.09 | 145.11 | 1 | 0.851 |
5/15/2039 | 4.25 | 158.184 | 158.204 | 1.02 | 0.863 |
8/15/2039 | 4.5 | 163.154 | 163.174 | 1.052 | 0.871 |
11/15/2039 | 4.375 | 161.176 | 161.196 | 1.052 | 0.891 |
2/15/2040 | 4.625 | 166.194 | 166.214 | 1.058 | 0.898 |
5/15/2040 | 1.125 | 102.214 | 102.234 | 0.954 | 0.973 |
5/15/2040 | 4.375 | 162.126 | 162.146 | 1.05 | 0.917 |
8/15/2040 | 3.875 | 153.126 | 153.146 | 1.044 | 0.942 |
11/15/2040 | 4.25 | 160.274 | 160.294 | 1.054 | 0.944 |
2/15/2041 | 4.75 | 170.266 | 170.286 | 1.076 | 0.945 |
5/15/2041 | 4.375 | 163.31 | 164.01 | 1.078 | 0.968 |
8/15/2041 | 3.75 | 152.094 | 152.114 | 1.054 | 0.988 |
11/15/2041 | 3.125 | 140.092 | 140.112 | 1.038 | 1.013 |
2/15/2042 | 3.125 | 140.22 | 140.24 | 1.046 | 1.014 |
5/15/2042 | 3 | 138.036 | 138.056 | 1.722 | 1.038 |
8/15/2042 | 2.75 | 133.074 | 133.094 | 1.042 | 1.053 |
11/15/2042 | 2.75 | 133.044 | 133.064 | 1.04 | 1.072 |
2/15/2043 | 3.125 | 140.27 | 140.29 | 1.058 | 1.076 |
5/15/2043 | 2.875 | 135.286 | 135.306 | 1.054 | 1.089 |
8/15/2043 | 3.625 | 151.192 | 151.212 | 1.072 | 1.085 |
11/15/2043 | 3.75 | 154.162 | 154.182 | 1.09 | 1.091 |
2/15/2044 | 3.625 | 152.042 | 152.062 | 1.77 | 1.102 |
5/15/2044 | 3.375 | 147.036 | 147.056 | 1.766 | 1.112 |
8/15/2044 | 3.125 | 141.31 | 142.01 | 1.078 | 1.125 |
11/15/2044 | 3 | 139.154 | 139.174 | 1.072 | 1.133 |
2/15/2045 | 2.5 | 128.226 | 128.246 | 1.054 | 1.151 |
5/15/2045 | 3 | 139.294 | 139.314 | 1.09 | 1.143 |
8/15/2045 | 2.875 | 137.12 | 137.14 | 1.088 | 1.15 |
11/15/2045 | 3 | 140.16 | 140.18 | 1.094 | 1.148 |
2/15/2046 | 2.5 | 129.142 | 129.162 | 1.076 | 1.162 |
5/15/2046 | 2.5 | 129.214 | 129.234 | 1.072 | 1.162 |
8/15/2046 | 2.25 | 124.04 | 124.06 | 1.744 | 1.17 |
11/15/2046 | 2.875 | 138.246 | 138.266 | 1.104 | 1.157 |
2/15/2047 | 3 | 142.026 | 142.046 | 1.792 | 1.152 |
5/15/2047 | 3 | 142.094 | 142.114 | 1.794 | 1.157 |
8/15/2047 | 2.75 | 136.184 | 136.204 | 1.104 | 1.166 |
11/15/2047 | 2.75 | 136.27 | 136.29 | 1.098 | 1.167 |
2/15/2048 | 3 | 143.042 | 143.062 | 1.802 | 1.163 |
5/15/2048 | 3.125 | 146.146 | 146.166 | 1.132 | 1.161 |
8/15/2048 | 3 | 143.224 | 143.244 | 1.118 | 1.166 |
11/15/2048 | 3.375 | 153.124 | 153.144 | 1.828 | 1.155 |
2/15/2049 | 3 | 144.12 | 144.14 | 1.814 | 1.165 |
5/15/2049 | 2.875 | 141.184 | 141.204 | 1.124 | 1.168 |
8/15/2049 | 2.25 | 126.05 | 126.07 | 1.774 | 1.181 |
11/15/2049 | 2.375 | 129.166 | 129.186 | 1.106 | 1.178 |
2/15/2050 | 2 | 120.086 | 120.106 | 1.086 | 1.182 |
5/15/2050 | 1.25 | 101.112 | 101.132 | 1.05 | 1.194 |