2020年7月31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 | 100.014 | 100.02 | -0.002 | -0.393 |
8/15/2020 | 2.625 | 100.024 | 100.03 | -0.008 | -0.216 |
8/15/2020 | 8.75 | 100.09 | 100.094 | -0.022 | -0.244 |
8/31/2020 | 1.375 | 100.032 | 100.036 | -0.002 | -0.164 |
8/31/2020 | 2.125 | 100.05 | 100.054 | -0.004 | -0.133 |
8/31/2020 | 2.625 | 100.062 | 100.066 | -0.008 | -0.145 |
9/15/2020 | 1.375 | 100.05 | 100.054 | -0.002 | -0.095 |
9/30/2020 | 1.375 | 100.062 | 100.066 | -0.004 | 0.044 |
9/30/2020 | 2 | 100.1 | 100.104 | -0.004 | -0.07 |
9/30/2020 | 2.75 | 100.132 | 100.136 | -0.008 | 0.038 |
10/15/2020 | 1.625 | 100.1 | 100.104 | -0.002 | -0.02 |
10/31/2020 | 1.375 | 100.096 | 100.102 | -0.004 | 0.05 |
10/31/2020 | 1.75 | 100.13 | 100.134 | -0.002 | 0.006 |
10/31/2020 | 2.875 | 100.214 | 100.22 | -0.01 | 0.032 |
11/15/2020 | 1.75 | 100.15 | 100.154 | -0.004 | 0.036 |
11/15/2020 | 2.625 | 100.23 | 100.234 | -0.004 | 0.026 |
11/30/2020 | 1.625 | 100.156 | 100.162 | -0.006 | 0.063 |
11/30/2020 | 2 | 100.196 | 100.202 | -0.006 | 0.053 |
11/30/2020 | 2.75 | 100.274 | 100.28 | -0.008 | 0.058 |
12/15/2020 | 1.875 | 100.212 | 100.216 | -0.004 | 0.018 |
12/31/2020 | 1.75 | 100.214 | 100.22 | -0.002 | 0.063 |
12/31/2020 | 2.375 | 100.296 | 100.302 | -0.006 | 0.055 |
12/31/2020 | 2.5 | 100.312 | 100.316 | -0.004 | 0.065 |
1/15/2021 | 2 | 100.272 | 100.276 | -0.004 | 0.065 |
1/31/2021 | 1.375 | 100.196 | 100.202 | -0.004 | 0.088 |
1/31/2021 | 2.125 | 100.314 | 101 | -0.686 | 0.091 |
1/31/2021 | 2.5 | 101.054 | 101.06 | -0.006 | 0.085 |
2/15/2021 | 2.25 | 101.042 | 101.046 | -0.004 | 0.094 |
2/15/2021 | 3.625 | 101.276 | 101.282 | -0.008 | 0.091 |
2/15/2021 | 7.875 | 104.044 | 104.05 | -0.02 | 0.074 |
2/28/2021 | 1.125 | 100.186 | 100.192 | unch. | 0.08 |
2/28/2021 | 2 | 101.026 | 101.032 | -0.006 | 0.087 |
2/28/2021 | 2.5 | 101.12 | 101.124 | -0.004 | 0.085 |
3/15/2021 | 2.375 | 101.13 | 101.134 | unch. | 0.069 |
3/31/2021 | 1.25 | 100.242 | 100.246 | 0.002 | 0.075 |
3/31/2021 | 2.25 | 101.132 | 101.136 | -0.002 | 0.078 |
4/15/2021 | 2.375 | 101.186 | 101.192 | -0.004 | 0.084 |
4/30/2021 | 1.375 | 100.3 | 100.304 | unch. | 0.089 |
4/30/2021 | 2.25 | 101.186 | 101.192 | -0.004 | 0.09 |
5/15/2021 | 2.625 | 101.306 | 101.312 | -0.006 | 0.098 |
5/15/2021 | 3.125 | 102.11 | 102.114 | -0.006 | 0.108 |
5/15/2021 | 8.125 | 106.09 | 106.094 | -0.01 | 0.075 |
5/31/2021 | 1.375 | 101.012 | 101.016 | -0.002 | 0.096 |
5/31/2021 | 2 | 101.176 | 101.182 | -0.004 | 0.096 |
5/31/2021 | 2.125 | 101.21 | 101.214 | -0.004 | 0.097 |
6/15/2021 | 2.625 | 102.056 | 102.062 | -0.004 | 0.089 |
6/30/2021 | 1.125 | 100.294 | 100.3 | 0.002 | 0.091 |
6/30/2021 | 1.625 | 101.122 | 101.126 | 0.002 | 0.083 |
6/30/2021 | 2.125 | 101.264 | 101.27 | unch. | 0.092 |
7/15/2021 | 2.625 | 102.12 | 102.124 | -0.002 | 0.102 |
7/31/2021 | 1.125 | 101 | 101.004 | unch. | 0.1 |
7/31/2021 | 1.75 | 101.2 | 101.204 | unch. | 0.095 |
7/31/2021 | 2.25 | 102.036 | 102.042 | -0.004 | 0.098 |
8/15/2021 | 2.125 | 102.024 | 102.03 | unch. | 0.097 |
8/15/2021 | 2.75 | 102.23 | 102.234 | -0.002 | 0.101 |
8/15/2021 | 8.125 | 108.094 | 108.1 | -0.02 | 0.073 |
8/31/2021 | 1.125 | 101.026 | 101.032 | 0.002 | 0.101 |
8/31/2021 | 1.5 | 101.156 | 101.162 | 0.002 | 0.098 |
8/31/2021 | 2 | 102.006 | 102.012 | -0.004 | 0.104 |
9/15/2021 | 2.75 | 102.3 | 102.304 | -0.002 | 0.104 |
9/30/2021 | 1.125 | 101.05 | 101.054 | -0.002 | 0.113 |
9/30/2021 | 1.5 | 101.192 | 101.196 | unch. | 0.103 |
9/30/2021 | 2.125 | 102.1 | 102.104 | -0.002 | 0.113 |
10/15/2021 | 2.875 | 103.094 | 103.1 | -0.006 | 0.111 |
10/31/2021 | 1.25 | 101.13 | 101.134 | 0.004 | 0.104 |
10/31/2021 | 1.5 | 101.226 | 101.232 | 0.002 | 0.108 |
10/31/2021 | 2 | 102.104 | 102.11 | -0.002 | 0.111 |
11/15/2021 | 2 | 102.134 | 102.14 | 0.002 | 0.098 |
11/15/2021 | 2.875 | 103.172 | 103.176 | unch. | 0.101 |
11/15/2021 | 8 | 110.036 | 110.042 | -0.02 | 0.093 |
11/30/2021 | 1.5 | 101.266 | 101.272 | 0.002 | 0.101 |
11/30/2021 | 1.75 | 102.052 | 102.056 | 0.002 | 0.104 |
11/30/2021 | 1.875 | 102.104 | 102.11 | unch. | 0.105 |
12/15/2021 | 2.625 | 103.134 | 103.14 | unch. | 0.106 |
12/31/2021 | 1.625 | 102.036 | 102.042 | 0.002 | 0.108 |
12/31/2021 | 2 | 102.206 | 102.212 | 0.002 | 0.106 |
12/31/2021 | 2.125 | 102.264 | 102.27 | 0.002 | 0.103 |
1/15/2022 | 2.5 | 103.142 | 103.146 | unch. | 0.108 |
1/31/2022 | 1.375 | 101.28 | 101.284 | 0.004 | 0.106 |
1/31/2022 | 1.5 | 102.02 | 102.024 | 0.004 | 0.106 |
1/31/2022 | 1.875 | 102.196 | 102.202 | unch. | 0.108 |
2/15/2022 | 2 | 102.282 | 102.286 | 0.002 | 0.107 |
2/15/2022 | 2.5 | 103.206 | 103.212 | unch. | 0.107 |
2/28/2022 | 1.125 | 101.186 | 101.192 | 0.002 | 0.108 |
2/28/2022 | 1.75 | 102.182 | 102.186 | 0.002 | 0.107 |
2/28/2022 | 1.875 | 102.244 | 102.25 | 0.002 | 0.108 |
3/15/2022 | 2.375 | 103.206 | 103.212 | 0.002 | 0.106 |
3/31/2022 | 0.375 | 100.134 | 100.14 | 0.004 | 0.111 |
3/31/2022 | 1.75 | 102.224 | 102.23 | 0.002 | 0.109 |
3/31/2022 | 1.875 | 102.29 | 102.294 | 0.004 | 0.111 |
4/15/2022 | 2.25 | 103.196 | 103.202 | 0.002 | 0.11 |
4/30/2022 | 0.125 | 100.004 | 100.01 | 0.004 | 0.107 |
4/30/2022 | 1.75 | 102.27 | 102.274 | 0.004 | 0.106 |
4/30/2022 | 1.875 | 103.02 | 103.024 | 0.006 | 0.106 |
5/15/2022 | 1.75 | 102.292 | 102.296 | 0.006 | 0.105 |
5/15/2022 | 2.125 | 103.184 | 103.19 | 0.004 | 0.107 |
5/31/2022 | 0.125 | 100.006 | 100.012 | 0.006 | 0.104 |
5/31/2022 | 1.75 | 102.316 | 103.002 | 0.01 | 0.1 |
5/31/2022 | 1.875 | 103.07 | 103.074 | 0.008 | 0.101 |
6/15/2022 | 1.75 | 103.02 | 103.024 | 0.006 | 0.099 |
6/30/2022 | 0.125 | 100.01 | 100.014 | 0.01 | 0.1 |
6/30/2022 | 1.75 | 103.036 | 103.042 | 0.004 | 0.106 |
6/30/2022 | 2.125 | 103.27 | 103.274 | 0.008 | 0.099 |
7/15/2022 | 1.75 | 103.06 | 103.064 | 0.006 | 0.104 |
7/31/2022 | 0.125 | 100.012 | 100.016 | 0.01 | 0.098 |
7/31/2022 | 1.875 | 103.162 | 103.166 | 0.008 | 0.104 |
7/31/2022 | 2 | 103.244 | 103.25 | 0.008 | 0.099 |
8/15/2022 | 1.5 | 102.266 | 102.272 | 0.01 | 0.096 |
8/15/2022 | 1.625 | 103.026 | 103.032 | 0.006 | 0.098 |
8/15/2022 | 7.25 | 114.172 | 114.176 | -0.004 | 0.083 |
8/31/2022 | 1.625 | 103.046 | 103.052 | 0.01 | 0.099 |
8/31/2022 | 1.875 | 103.214 | 103.22 | 0.01 | 0.097 |
9/15/2022 | 1.5 | 102.306 | 102.312 | 0.01 | 0.092 |
9/30/2022 | 1.75 | 103.174 | 103.18 | 0.012 | 0.097 |
9/30/2022 | 1.875 | 103.26 | 103.264 | 0.01 | 0.099 |
10/15/2022 | 1.375 | 102.252 | 102.256 | 0.016 | 0.098 |
10/31/2022 | 1.875 | 103.306 | 103.312 | 0.01 | 0.099 |
10/31/2022 | 2 | 104.074 | 104.08 | 0.01 | 0.102 |
11/15/2022 | 1.625 | 103.144 | 103.15 | 0.01 | 0.103 |
11/15/2022 | 7.625 | 117.056 | 117.062 | -0.006 | 0.083 |
11/30/2022 | 2 | 104.124 | 104.13 | 0.01 | 0.102 |
12/15/2022 | 1.625 | 103.192 | 103.196 | 0.012 | 0.094 |
12/31/2022 | 2.125 | 104.272 | 104.276 | 0.01 | 0.1 |
1/15/2023 | 1.5 | 103.126 | 103.132 | 0.012 | 0.103 |
1/31/2023 | 1.75 | 104.026 | 104.032 | 0.012 | 0.102 |
1/31/2023 | 2.375 | 105.202 | 105.206 | 0.01 | 0.105 |
2/15/2023 | 1.375 | 103.064 | 103.07 | 0.012 | 0.102 |
2/15/2023 | 2 | 104.25 | 104.254 | 0.014 | 0.103 |
2/15/2023 | 7.125 | 117.266 | 117.272 | unch. | 0.07 |
2/28/2023 | 1.5 | 103.184 | 103.19 | 0.014 | 0.103 |
2/28/2023 | 2.625 | 106.146 | 106.152 | 0.01 | 0.107 |
3/15/2023 | 0.5 | 101.006 | 101.012 | 0.694 | 0.102 |
3/31/2023 | 1.5 | 103.224 | 103.23 | 0.014 | 0.099 |
3/31/2023 | 2.5 | 106.114 | 106.12 | 0.012 | 0.098 |
4/15/2023 | 0.25 | 100.122 | 100.126 | 0.016 | 0.102 |
4/30/2023 | 1.625 | 104.046 | 104.052 | 0.014 | 0.104 |
4/30/2023 | 2.75 | 107.07 | 107.074 | 0.01 | 0.107 |
5/15/2023 | 0.125 | 100.012 | 100.016 | 0.7 | 0.105 |
5/15/2023 | 1.75 | 104.176 | 104.182 | 0.016 | 0.105 |
5/31/2023 | 1.625 | 104.086 | 104.092 | 0.016 | 0.104 |
5/31/2023 | 2.75 | 107.142 | 107.146 | 0.016 | 0.105 |
6/15/2023 | 0.25 | 100.124 | 100.13 | 0.02 | 0.108 |
6/30/2023 | 1.375 | 103.214 | 103.22 | 0.018 | 0.105 |
6/30/2023 | 2.625 | 107.092 | 107.096 | 0.012 | 0.108 |
7/15/2023 | 0.125 | 100.01 | 100.014 | 0.7 | 0.109 |
7/31/2023 | 1.25 | 103.124 | 103.13 | 0.018 | 0.109 |
7/31/2023 | 2.75 | 107.272 | 107.276 | 0.012 | 0.115 |
8/15/2023 | 2.5 | 107.066 | 107.072 | 0.014 | 0.113 |
8/15/2023 | 6.25 | 118.174 | 118.18 | -0.01 | 0.117 |
8/31/2023 | 1.375 | 103.27 | 103.274 | 0.016 | 0.118 |
8/31/2023 | 2.75 | 108.016 | 108.022 | 0.01 | 0.121 |
9/30/2023 | 1.375 | 103.304 | 103.31 | 0.014 | 0.116 |
9/30/2023 | 2.875 | 108.212 | 108.216 | 0.01 | 0.121 |
10/31/2023 | 1.625 | 104.274 | 104.28 | 0.02 | 0.118 |
10/31/2023 | 2.875 | 108.282 | 108.286 | 0.016 | 0.124 |
11/15/2023 | 2.75 | 108.186 | 108.192 | 0.014 | 0.124 |
11/30/2023 | 2.125 | 106.2 | 106.204 | 0.018 | 0.123 |
11/30/2023 | 2.875 | 109.036 | 109.042 | 0.016 | 0.122 |
12/31/2023 | 2.25 | 107.064 | 107.07 | 0.02 | 0.126 |
12/31/2023 | 2.625 | 108.152 | 108.156 | 0.018 | 0.125 |
1/31/2024 | 2.5 | 108.074 | 108.08 | 0.022 | 0.131 |
2/15/2024 | 2.75 | 109.074 | 109.08 | 0.02 | 0.125 |
2/29/2024 | 2.125 | 107.032 | 107.036 | 0.022 | 0.13 |
2/29/2024 | 2.375 | 107.312 | 107.316 | 0.022 | 0.134 |
3/31/2024 | 2.125 | 107.074 | 107.08 | 0.02 | 0.138 |
4/30/2024 | 2 | 106.294 | 106.3 | 0.018 | 0.14 |
4/30/2024 | 2.25 | 107.27 | 107.274 | 0.018 | 0.143 |
5/15/2024 | 2.5 | 108.282 | 108.286 | 0.02 | 0.14 |
5/31/2024 | 2 | 107.016 | 107.022 | 0.7 | 0.146 |
6/30/2024 | 1.75 | 106.07 | 106.074 | 0.024 | 0.149 |
6/30/2024 | 2 | 107.062 | 107.066 | 0.02 | 0.149 |
7/31/2024 | 1.75 | 106.104 | 106.11 | 0.02 | 0.155 |
7/31/2024 | 2.125 | 107.264 | 107.27 | 0.022 | 0.153 |
8/15/2024 | 2.375 | 108.29 | 108.294 | 0.024 | 0.155 |
8/31/2024 | 1.25 | 104.134 | 104.14 | 0.024 | 0.157 |
8/31/2024 | 1.875 | 106.31 | 106.314 | 0.024 | 0.155 |
9/30/2024 | 1.5 | 105.166 | 105.172 | 0.022 | 0.163 |
9/30/2024 | 2.125 | 108.034 | 108.04 | 0.022 | 0.164 |
10/31/2024 | 1.5 | 105.196 | 105.202 | 0.024 | 0.167 |
10/31/2024 | 2.25 | 108.25 | 108.254 | 0.024 | 0.168 |
11/15/2024 | 2.25 | 108.276 | 108.282 | 0.024 | 0.168 |
11/15/2024 | 7.5 | 131.094 | 131.1 | 0.004 | 0.16 |
11/30/2024 | 1.5 | 105.23 | 105.234 | 0.026 | 0.169 |
11/30/2024 | 2.125 | 108.124 | 108.13 | 0.022 | 0.173 |
12/31/2024 | 1.75 | 106.284 | 106.29 | 0.022 | 0.176 |
12/31/2024 | 2.25 | 109.026 | 109.032 | 0.022 | 0.176 |
1/31/2025 | 1.375 | 105.102 | 105.106 | 0.022 | 0.182 |
1/31/2025 | 2.5 | 110.116 | 110.122 | 0.024 | 0.178 |
2/15/2025 | 2 | 108.056 | 108.062 | 0.026 | 0.184 |
2/15/2025 | 7.625 | 133.2 | 133.204 | 0.014 | 0.172 |
2/28/2025 | 1.125 | 104.09 | 104.094 | 0.026 | 0.182 |
2/28/2025 | 2.75 | 111.212 | 111.216 | 0.026 | 0.186 |
3/31/2025 | 0.5 | 101.134 | 101.14 | 0.022 | 0.19 |
3/31/2025 | 2.625 | 111.086 | 111.092 | 0.024 | 0.19 |
4/30/2025 | 0.375 | 100.266 | 100.272 | 0.024 | 0.195 |
4/30/2025 | 2.875 | 112.202 | 112.206 | 0.026 | 0.194 |
5/15/2025 | 2.125 | 109.05 | 109.054 | 0.028 | 0.197 |
5/31/2025 | 0.25 | 100.082 | 100.086 | 0.03 | 0.193 |
5/31/2025 | 2.875 | 112.266 | 112.272 | 0.026 | 0.198 |
6/30/2025 | 0.25 | 100.07 | 100.074 | 0.03 | 0.202 |
6/30/2025 | 2.75 | 112.126 | 112.132 | 0.024 | 0.206 |
7/31/2025 | 0.25 | 100.064 | 100.07 | 0.03 | 0.206 |
7/31/2025 | 2.875 | 113.07 | 113.074 | 0.03 | 0.209 |
8/15/2025 | 2 | 108.274 | 108.28 | 0.02 | 0.226 |
8/15/2025 | 6.875 | 133.106 | 133.112 | 0.012 | 0.21 |
8/31/2025 | 2.75 | 112.226 | 112.232 | 0.02 | 0.227 |
9/30/2025 | 3 | 114.052 | 114.056 | 0.022 | 0.233 |
10/31/2025 | 3 | 114.112 | 114.116 | 0.022 | 0.24 |
11/15/2025 | 2.25 | 110.154 | 110.16 | 0.02 | 0.248 |
11/30/2025 | 2.875 | 113.28 | 113.284 | 0.028 | 0.248 |
12/31/2025 | 2.625 | 112.226 | 112.232 | 0.016 | 0.254 |
1/31/2026 | 2.625 | 112.272 | 112.276 | 0.016 | 0.264 |
2/15/2026 | 1.625 | 107.13 | 107.134 | 0.018 | 0.273 |
2/15/2026 | 6 | 131.162 | 131.166 | 0.01 | 0.258 |
2/28/2026 | 2.5 | 112.102 | 112.106 | 0.018 | 0.27 |
3/31/2026 | 2.25 | 111.014 | 111.02 | 0.7 | 0.278 |
4/30/2026 | 2.375 | 111.282 | 111.286 | 0.018 | 0.284 |
5/15/2026 | 1.625 | 107.196 | 107.202 | 0.02 | 0.293 |
5/31/2026 | 2.125 | 110.174 | 110.18 | 0.02 | 0.295 |
6/30/2026 | 1.875 | 109.056 | 109.062 | 0.02 | 0.303 |
7/31/2026 | 1.875 | 109.084 | 109.09 | 0.022 | 0.31 |
8/15/2026 | 1.5 | 107.022 | 107.026 | 0.706 | 0.313 |
8/15/2026 | 6.75 | 138.21 | 138.214 | 0.01 | 0.281 |
8/31/2026 | 1.375 | 106.104 | 106.11 | 0.022 | 0.32 |
9/30/2026 | 1.625 | 107.286 | 107.292 | 0.016 | 0.326 |
10/31/2026 | 1.625 | 107.306 | 107.312 | 0.02 | 0.333 |
11/15/2026 | 2 | 110.102 | 110.106 | 0.02 | 0.336 |
11/15/2026 | 6.5 | 138.18 | 138.184 | 0.01 | 0.297 |
11/30/2026 | 1.625 | 108.006 | 108.012 | 0.7 | 0.339 |
12/31/2026 | 1.75 | 108.282 | 108.286 | 0.022 | 0.345 |
1/31/2027 | 1.5 | 107.11 | 107.114 | 0.02 | 0.352 |
2/15/2027 | 2.25 | 112.072 | 112.076 | 0.026 | 0.353 |
2/15/2027 | 6.625 | 140.224 | 140.23 | 0.014 | 0.322 |
2/28/2027 | 1.125 | 104.306 | 104.312 | 0.02 | 0.359 |
3/31/2027 | 0.625 | 101.216 | 101.222 | 0.022 | 0.367 |
4/30/2027 | 0.5 | 100.266 | 100.272 | 0.022 | 0.372 |
5/15/2027 | 2.375 | 113.132 | 113.136 | 0.016 | 0.368 |
5/31/2027 | 0.5 | 100.256 | 100.262 | 0.032 | 0.378 |
6/30/2027 | 0.5 | 100.25 | 100.254 | 0.034 | 0.383 |
7/31/2027 | 0.375 | 99.282 | 99.286 | 0.03 | 0.39 |
8/15/2027 | 2.25 | 112.294 | 112.304 | 0.028 | 0.382 |
8/15/2027 | 6.375 | 141.262 | 141.272 | 0.018 | 0.346 |
11/15/2027 | 2.25 | 113.08 | 113.09 | 0.024 | 0.398 |
11/15/2027 | 6.125 | 141.142 | 141.152 | 0.02 | 0.351 |
2/15/2028 | 2.75 | 117.094 | 117.104 | 0.03 | 0.412 |
5/15/2028 | 2.875 | 118.22 | 118.23 | 0.026 | 0.427 |
8/15/2028 | 2.875 | 119.046 | 119.056 | 0.024 | 0.442 |
8/15/2028 | 5.5 | 140.036 | 140.046 | 0.024 | 0.413 |
11/15/2028 | 3.125 | 121.204 | 121.214 | 0.032 | 0.456 |
11/15/2028 | 5.25 | 139.056 | 139.066 | 0.016 | 0.427 |
2/15/2029 | 2.625 | 117.312 | 118.002 | 0.03 | 0.47 |
2/15/2029 | 5.25 | 140.066 | 140.076 | 0.026 | 0.44 |
5/15/2029 | 2.375 | 116.07 | 116.08 | 0.026 | 0.483 |
8/15/2029 | 1.625 | 109.31 | 110 | 0.018 | 0.492 |
8/15/2029 | 6.125 | 150.042 | 150.052 | 0.01 | 0.451 |
11/15/2029 | 1.75 | 111.102 | 111.112 | 0.026 | 0.497 |
2/15/2030 | 1.5 | 109.042 | 109.052 | 0.03 | 0.514 |
5/15/2030 | 0.625 | 100.26 | 100.27 | 0.036 | 0.536 |
5/15/2030 | 6.25 | 154.316 | 155.006 | 0.02 | 0.484 |
2/15/2031 | 5.375 | 149.262 | 149.272 | 0.002 | 0.508 |
2/15/2036 | 4.5 | 155.296 | 155.306 | -0.02 | 0.694 |
2/15/2037 | 4.75 | 162.186 | 162.206 | -0.024 | 0.723 |
5/15/2037 | 5 | 167.08 | 167.1 | -0.024 | 0.731 |
2/15/2038 | 4.375 | 159 | 159.02 | -0.016 | 0.768 |
5/15/2038 | 4.5 | 161.15 | 161.17 | -0.016 | 0.786 |
2/15/2039 | 3.5 | 145.072 | 145.092 | -0.018 | 0.853 |
5/15/2039 | 4.25 | 158.16 | 158.18 | -0.024 | 0.865 |
8/15/2039 | 4.5 | 163.124 | 163.144 | -0.03 | 0.874 |
11/15/2039 | 4.375 | 161.152 | 161.172 | -0.024 | 0.894 |
2/15/2040 | 4.625 | 166.156 | 166.176 | -0.038 | 0.901 |
5/15/2040 | 1.125 | 102.194 | 102.214 | -0.02 | 0.976 |
5/15/2040 | 4.375 | 162.104 | 162.124 | -0.022 | 0.919 |
8/15/2040 | 3.875 | 153.106 | 153.126 | -0.02 | 0.943 |
11/15/2040 | 4.25 | 160.252 | 160.272 | -0.022 | 0.946 |
2/15/2041 | 4.75 | 170.246 | 170.266 | -0.02 | 0.946 |
5/15/2041 | 4.375 | 163.284 | 163.304 | -0.026 | 0.97 |
8/15/2041 | 3.75 | 152.094 | 152.114 | unch. | 0.987 |
11/15/2041 | 3.125 | 140.09 | 140.11 | -0.002 | 1.013 |
2/15/2042 | 3.125 | 140.214 | 140.234 | -0.006 | 1.014 |
5/15/2042 | 3 | 138.034 | 138.054 | -0.002 | 1.038 |
8/15/2042 | 2.75 | 133.052 | 133.072 | -0.022 | 1.056 |
11/15/2042 | 2.75 | 133.022 | 133.042 | -0.022 | 1.074 |
2/15/2043 | 3.125 | 140.244 | 140.264 | -0.026 | 1.079 |
5/15/2043 | 2.875 | 135.262 | 135.282 | -0.024 | 1.092 |
8/15/2043 | 3.625 | 151.166 | 151.186 | -0.026 | 1.087 |
11/15/2043 | 3.75 | 154.126 | 154.146 | -0.036 | 1.094 |
2/15/2044 | 3.625 | 152.02 | 152.04 | -0.022 | 1.104 |
5/15/2044 | 3.375 | 147.012 | 147.032 | -0.024 | 1.115 |
8/15/2044 | 3.125 | 141.286 | 141.306 | -0.024 | 1.127 |
11/15/2044 | 3 | 139.132 | 139.152 | -0.022 | 1.135 |
2/15/2045 | 2.5 | 128.21 | 128.23 | -0.016 | 1.153 |
5/15/2045 | 3 | 139.274 | 139.294 | -0.02 | 1.145 |
8/15/2045 | 2.875 | 137.096 | 137.116 | -0.024 | 1.152 |
11/15/2045 | 3 | 140.142 | 140.162 | -0.018 | 1.149 |
2/15/2046 | 2.5 | 129.112 | 129.132 | -0.03 | 1.165 |
5/15/2046 | 2.5 | 129.182 | 129.202 | -0.032 | 1.166 |
8/15/2046 | 2.25 | 124.01 | 124.03 | -0.03 | 1.173 |
11/15/2046 | 2.875 | 138.224 | 138.244 | -0.022 | 1.16 |
2/15/2047 | 3 | 142 | 142.02 | -0.026 | 1.155 |
5/15/2047 | 3 | 142.06 | 142.08 | -0.034 | 1.16 |
8/15/2047 | 2.75 | 136.166 | 136.186 | -0.018 | 1.168 |
11/15/2047 | 2.75 | 136.25 | 136.27 | -0.02 | 1.169 |
2/15/2048 | 3 | 143.006 | 143.026 | -0.036 | 1.166 |
5/15/2048 | 3.125 | 146.114 | 146.134 | -0.032 | 1.164 |
8/15/2048 | 3 | 143.204 | 143.224 | -0.02 | 1.168 |
11/15/2048 | 3.375 | 153.09 | 153.11 | -0.034 | 1.158 |
2/15/2049 | 3 | 144.084 | 144.104 | -0.036 | 1.169 |
5/15/2049 | 2.875 | 141.14 | 141.16 | -0.044 | 1.172 |
8/15/2049 | 2.25 | 126.006 | 126.026 | -0.044 | 1.185 |
11/15/2049 | 2.375 | 129.12 | 129.14 | -0.046 | 1.183 |
2/15/2050 | 2 | 120.03 | 120.05 | -0.056 | 1.189 |
5/15/2050 | 1.25 | 101.07 | 101.09 | -0.042 | 1.199 |