2020年8月3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% |
8/15/2020 | 1.5 | 100.012 | 100.016 | -0.002 | -0.3071 |
8/15/2020 | 2.625 | 100.022 | 100.026 | -0.002 | -0.2158 |
8/15/2020 | 8.75 | 100.082 | 100.086 | -0.008 | -0.2856 |
8/31/2020 | 1.375 | 100.026 | 100.032 | -0.006 | -0.009 |
8/31/2020 | 2.125 | 100.046 | 100.052 | -0.004 | -0.11 |
8/31/2020 | 2.625 | 100.06 | 100.064 | -0.002 | -0.142 |
9/15/2020 | 1.375 | 100.046 | 100.052 | -0.004 | -0.062 |
9/30/2020 | 1.375 | 100.062 | 100.066 | unch. | 0.02 |
9/30/2020 | 2 | 100.096 | 100.102 | -0.004 | -0.056 |
9/30/2020 | 2.75 | 100.132 | 100.136 | unch. | -0.009 |
10/15/2020 | 1.625 | 100.096 | 100.102 | -0.004 | -0.003 |
10/31/2020 | 1.375 | 100.096 | 100.102 | unch. | 0.035 |
10/31/2020 | 1.75 | 100.126 | 100.132 | -0.004 | 0.018 |
10/31/2020 | 2.875 | 100.212 | 100.216 | -0.002 | 0.032 |
11/15/2020 | 1.75 | 100.15 | 100.154 | unch. | 0.019 |
11/15/2020 | 2.625 | 100.226 | 100.232 | -0.004 | 0.029 |
11/30/2020 | 1.625 | 100.156 | 100.162 | unch. | 0.05 |
11/30/2020 | 2 | 100.194 | 100.2 | -0.002 | 0.061 |
11/30/2020 | 2.75 | 100.272 | 100.276 | -0.002 | 0.059 |
12/15/2020 | 1.875 | 100.212 | 100.216 | unch. | 0.005 |
12/31/2020 | 1.75 | 100.214 | 100.22 | unch. | 0.052 |
12/31/2020 | 2.375 | 100.296 | 100.302 | unch. | 0.04 |
12/31/2020 | 2.5 | 100.312 | 100.316 | unch. | 0.049 |
1/15/2021 | 2 | 100.274 | 100.28 | 0.002 | 0.036 |
1/31/2021 | 1.375 | 100.196 | 100.202 | unch. | 0.081 |
1/31/2021 | 2.125 | 100.314 | 101 | unch. | 0.08 |
1/31/2021 | 2.5 | 101.052 | 101.056 | -0.002 | 0.087 |
2/15/2021 | 2.25 | 101.042 | 101.046 | unch. | 0.083 |
2/15/2021 | 3.625 | 101.274 | 101.28 | -0.002 | 0.087 |
2/15/2021 | 7.875 | 104.036 | 104.042 | -0.008 | 0.077 |
2/28/2021 | 1.125 | 100.184 | 100.19 | -0.002 | 0.089 |
2/28/2021 | 2 | 101.024 | 101.03 | -0.002 | 0.091 |
2/28/2021 | 2.5 | 101.116 | 101.122 | -0.004 | 0.087 |
3/15/2021 | 2.375 | 101.122 | 101.126 | -0.008 | 0.097 |
3/31/2021 | 1.25 | 100.236 | 100.242 | -0.006 | 0.094 |
3/31/2021 | 2.25 | 101.124 | 101.13 | -0.008 | 0.104 |
4/15/2021 | 2.375 | 101.184 | 101.19 | -0.002 | 0.086 |
4/30/2021 | 1.375 | 100.296 | 100.302 | -0.004 | 0.095 |
4/30/2021 | 2.25 | 101.182 | 101.186 | -0.004 | 0.103 |
5/15/2021 | 2.625 | 101.302 | 101.306 | -0.004 | 0.109 |
5/15/2021 | 3.125 | 102.106 | 102.112 | -0.004 | 0.108 |
5/15/2021 | 8.125 | 106.072 | 106.076 | -0.018 | 0.115 |
5/31/2021 | 1.375 | 101.01 | 101.014 | -0.002 | 0.101 |
5/31/2021 | 2 | 101.172 | 101.176 | -0.004 | 0.108 |
5/31/2021 | 2.125 | 101.204 | 101.21 | -0.006 | 0.11 |
6/15/2021 | 2.625 | 102.05 | 102.054 | -0.006 | 0.108 |
6/30/2021 | 1.125 | 100.29 | 100.294 | -0.004 | 0.106 |
6/30/2021 | 1.625 | 101.114 | 101.12 | -0.008 | 0.104 |
6/30/2021 | 2.125 | 101.256 | 101.262 | -0.008 | 0.112 |
7/15/2021 | 2.625 | 102.114 | 102.12 | -0.006 | 0.111 |
7/31/2021 | 1.125 | 100.314 | 101 | -0.686 | 0.113 |
7/31/2021 | 1.75 | 101.192 | 101.196 | -0.008 | 0.114 |
7/31/2021 | 2.25 | 102.032 | 102.036 | -0.004 | 0.108 |
8/15/2021 | 2.125 | 102.02 | 102.024 | -0.004 | 0.106 |
8/15/2021 | 2.75 | 102.224 | 102.23 | -0.006 | 0.109 |
8/15/2021 | 8.125 | 108.084 | 108.09 | -0.01 | 0.082 |
8/31/2021 | 1.125 | 101.024 | 101.03 | -0.002 | 0.105 |
8/31/2021 | 1.5 | 101.15 | 101.154 | -0.006 | 0.116 |
8/31/2021 | 2 | 102.004 | 102.01 | -0.002 | 0.106 |
9/15/2021 | 2.75 | 102.296 | 102.302 | -0.004 | 0.104 |
9/30/2021 | 1.125 | 101.05 | 101.054 | unch. | 0.11 |
9/30/2021 | 1.5 | 101.19 | 101.194 | -0.002 | 0.106 |
9/30/2021 | 2.125 | 102.1 | 102.104 | unch. | 0.109 |
10/15/2021 | 2.875 | 103.092 | 103.096 | -0.002 | 0.111 |
10/31/2021 | 1.25 | 101.124 | 101.13 | -0.006 | 0.114 |
10/31/2021 | 1.5 | 101.224 | 101.23 | -0.002 | 0.112 |
10/31/2021 | 2 | 102.104 | 102.11 | unch. | 0.107 |
11/15/2021 | 2 | 102.132 | 102.136 | -0.002 | 0.1 |
11/15/2021 | 2.875 | 103.166 | 103.172 | -0.006 | 0.107 |
11/15/2021 | 8 | 110.032 | 110.036 | -0.004 | 0.089 |
11/30/2021 | 1.5 | 101.264 | 101.27 | -0.002 | 0.104 |
11/30/2021 | 1.75 | 102.05 | 102.054 | -0.002 | 0.106 |
11/30/2021 | 1.875 | 102.102 | 102.106 | -0.002 | 0.107 |
12/15/2021 | 2.625 | 103.13 | 103.134 | -0.004 | 0.113 |
12/31/2021 | 1.625 | 102.034 | 102.04 | -0.002 | 0.111 |
12/31/2021 | 2 | 102.202 | 102.206 | -0.004 | 0.113 |
12/31/2021 | 2.125 | 102.256 | 102.262 | -0.008 | 0.115 |
1/15/2022 | 2.5 | 103.136 | 103.142 | -0.006 | 0.114 |
1/31/2022 | 1.375 | 101.276 | 101.282 | -0.004 | 0.109 |
1/31/2022 | 1.5 | 102.014 | 102.02 | -0.006 | 0.113 |
1/31/2022 | 1.875 | 102.192 | 102.196 | -0.004 | 0.116 |
2/15/2022 | 2 | 102.276 | 102.282 | -0.006 | 0.114 |
2/15/2022 | 2.5 | 103.202 | 103.206 | -0.004 | 0.113 |
2/28/2022 | 1.125 | 101.184 | 101.19 | -0.002 | 0.111 |
2/28/2022 | 1.75 | 102.176 | 102.182 | -0.006 | 0.114 |
2/28/2022 | 1.875 | 102.24 | 102.244 | -0.004 | 0.115 |
3/15/2022 | 2.375 | 103.202 | 103.206 | -0.004 | 0.112 |
3/31/2022 | 0.375 | 100.132 | 100.136 | -0.002 | 0.115 |
3/31/2022 | 1.75 | 102.22 | 102.224 | -0.004 | 0.115 |
3/31/2022 | 1.875 | 102.286 | 102.292 | -0.004 | 0.113 |
4/15/2022 | 2.25 | 103.192 | 103.196 | -0.004 | 0.115 |
4/30/2022 | 0.125 | 100 | 100.004 | -0.004 | 0.116 |
4/30/2022 | 1.75 | 102.264 | 102.27 | -0.006 | 0.113 |
4/30/2022 | 1.875 | 103.012 | 103.016 | -0.008 | 0.116 |
5/15/2022 | 1.75 | 102.284 | 102.29 | -0.008 | 0.115 |
5/15/2022 | 2.125 | 103.176 | 103.182 | -0.008 | 0.116 |
5/31/2022 | 0.125 | 100 | 100.004 | -0.006 | 0.116 |
5/31/2022 | 1.75 | 102.31 | 102.314 | -0.006 | 0.11 |
5/31/2022 | 1.875 | 103.062 | 103.066 | -0.008 | 0.111 |
6/15/2022 | 1.75 | 103.012 | 103.016 | -0.008 | 0.109 |
6/30/2022 | 0.125 | 100.002 | 100.006 | -0.008 | 0.113 |
6/30/2022 | 1.75 | 103.032 | 103.036 | -0.004 | 0.111 |
6/30/2022 | 2.125 | 103.264 | 103.27 | -0.006 | 0.105 |
7/15/2022 | 1.75 | 103.054 | 103.06 | -0.006 | 0.11 |
7/31/2022 | 0.125 | 100.006 | 100.012 | -0.006 | 0.105 |
7/31/2022 | 1.875 | 103.16 | 103.164 | -0.002 | 0.105 |
7/31/2022 | 2 | 103.24 | 103.244 | -0.004 | 0.104 |
8/15/2022 | 1.5 | 102.262 | 102.266 | -0.004 | 0.101 |
8/15/2022 | 1.625 | 103.024 | 103.03 | -0.002 | 0.099 |
8/15/2022 | 7.25 | 114.156 | 114.162 | -0.016 | 0.095 |
8/31/2022 | 1.625 | 103.042 | 103.046 | -0.004 | 0.104 |
8/31/2022 | 1.875 | 103.206 | 103.212 | -0.008 | 0.105 |
9/15/2022 | 1.5 | 102.302 | 102.306 | -0.004 | 0.098 |
9/30/2022 | 1.75 | 103.17 | 103.174 | -0.004 | 0.102 |
9/30/2022 | 1.875 | 103.254 | 103.26 | -0.006 | 0.104 |
10/15/2022 | 1.375 | 102.244 | 102.25 | -0.008 | 0.107 |
10/31/2022 | 1.875 | 103.302 | 103.306 | -0.004 | 0.104 |
10/31/2022 | 2 | 104.07 | 104.074 | -0.004 | 0.106 |
11/15/2022 | 1.625 | 103.142 | 103.146 | -0.002 | 0.105 |
11/15/2022 | 7.625 | 117.046 | 117.052 | -0.01 | 0.087 |
11/30/2022 | 2 | 104.12 | 104.124 | -0.004 | 0.107 |
12/15/2022 | 1.625 | 103.186 | 103.192 | -0.006 | 0.099 |
12/31/2022 | 2.125 | 104.262 | 104.266 | -0.01 | 0.111 |
1/15/2023 | 1.5 | 103.12 | 103.124 | -0.006 | 0.111 |
1/31/2023 | 1.75 | 104.016 | 104.022 | -0.01 | 0.112 |
1/31/2023 | 2.375 | 105.194 | 105.2 | -0.008 | 0.111 |
2/15/2023 | 1.375 | 103.056 | 103.062 | -0.008 | 0.11 |
2/15/2023 | 2 | 104.242 | 104.246 | -0.008 | 0.11 |
2/15/2023 | 7.125 | 117.252 | 117.256 | -0.014 | 0.08 |
2/28/2023 | 1.5 | 103.176 | 103.182 | -0.008 | 0.11 |
2/28/2023 | 2.625 | 106.14 | 106.144 | -0.006 | 0.113 |
3/15/2023 | 0.5 | 101 | 101.004 | -0.006 | 0.111 |
3/31/2023 | 1.5 | 103.214 | 103.22 | -0.01 | 0.109 |
3/31/2023 | 2.5 | 106.102 | 106.106 | -0.012 | 0.11 |
4/15/2023 | 0.25 | 100.114 | 100.12 | -0.008 | 0.111 |
4/30/2023 | 1.625 | 104.036 | 104.042 | -0.01 | 0.113 |
4/30/2023 | 2.75 | 107.062 | 107.066 | -0.008 | 0.113 |
5/15/2023 | 0.125 | 100.004 | 100.01 | -0.008 | 0.114 |
5/15/2023 | 1.75 | 104.174 | 104.18 | -0.002 | 0.106 |
5/31/2023 | 1.625 | 104.08 | 104.084 | -0.006 | 0.111 |
5/31/2023 | 2.75 | 107.132 | 107.136 | -0.01 | 0.113 |
6/15/2023 | 0.25 | 100.12 | 100.124 | -0.004 | 0.113 |
6/30/2023 | 1.375 | 103.202 | 103.206 | -0.012 | 0.117 |
6/30/2023 | 2.625 | 107.084 | 107.09 | -0.008 | 0.114 |
7/15/2023 | 0.125 | 100.002 | 100.006 | -0.008 | 0.117 |
7/31/2023 | 1.25 | 103.12 | 103.124 | -0.004 | 0.113 |
7/31/2023 | 2.75 | 107.266 | 107.272 | -0.006 | 0.118 |
8/15/2023 | 2.5 | 107.056 | 107.062 | -0.01 | 0.12 |
8/15/2023 | 6.25 | 118.172 | 118.176 | -0.002 | 0.114 |
8/31/2023 | 1.375 | 103.266 | 103.272 | -0.004 | 0.119 |
8/31/2023 | 2.75 | 108.014 | 108.02 | -0.002 | 0.121 |
9/30/2023 | 1.375 | 103.3 | 103.304 | -0.004 | 0.12 |
9/30/2023 | 2.875 | 108.206 | 108.212 | -0.006 | 0.123 |
10/31/2023 | 1.625 | 104.266 | 104.272 | -0.008 | 0.124 |
10/31/2023 | 2.875 | 108.274 | 108.28 | -0.008 | 0.128 |
11/15/2023 | 2.75 | 108.176 | 108.182 | -0.01 | 0.131 |
11/30/2023 | 2.125 | 106.186 | 106.192 | -0.014 | 0.133 |
11/30/2023 | 2.875 | 109.024 | 109.03 | -0.012 | 0.131 |
12/31/2023 | 2.25 | 107.052 | 107.056 | -0.012 | 0.136 |
12/31/2023 | 2.625 | 108.14 | 108.144 | -0.012 | 0.134 |
1/31/2024 | 2.5 | 108.062 | 108.066 | -0.012 | 0.14 |
2/15/2024 | 2.75 | 109.062 | 109.066 | -0.012 | 0.134 |
2/29/2024 | 2.125 | 107.016 | 107.022 | -0.016 | 0.141 |
2/29/2024 | 2.375 | 107.3 | 107.304 | -0.012 | 0.143 |
3/31/2024 | 2.125 | 107.062 | 107.066 | -0.012 | 0.147 |
4/30/2024 | 2 | 106.284 | 106.29 | -0.01 | 0.147 |
4/30/2024 | 2.25 | 107.26 | 107.264 | -0.01 | 0.15 |
5/15/2024 | 2.5 | 108.266 | 108.272 | -0.016 | 0.151 |
5/31/2024 | 2 | 107.004 | 107.01 | -0.012 | 0.154 |
6/30/2024 | 1.75 | 106.054 | 106.06 | -0.016 | 0.16 |
6/30/2024 | 2 | 107.05 | 107.054 | -0.012 | 0.157 |
7/31/2024 | 1.75 | 106.092 | 106.096 | -0.012 | 0.164 |
7/31/2024 | 2.125 | 107.25 | 107.254 | -0.014 | 0.163 |
8/15/2024 | 2.375 | 108.272 | 108.276 | -0.018 | 0.167 |
8/31/2024 | 1.25 | 104.12 | 104.124 | -0.014 | 0.168 |
8/31/2024 | 1.875 | 106.294 | 106.3 | -0.016 | 0.165 |
9/30/2024 | 1.5 | 105.152 | 105.156 | -0.014 | 0.173 |
9/30/2024 | 2.125 | 108.02 | 108.024 | -0.014 | 0.173 |
10/31/2024 | 1.5 | 105.18 | 105.184 | -0.016 | 0.179 |
10/31/2024 | 2.25 | 108.234 | 108.24 | -0.016 | 0.177 |
11/15/2024 | 2.25 | 108.26 | 108.264 | -0.016 | 0.179 |
11/15/2024 | 7.5 | 131.072 | 131.076 | -0.022 | 0.17 |
11/30/2024 | 1.5 | 105.214 | 105.22 | -0.016 | 0.179 |
11/30/2024 | 2.125 | 108.11 | 108.114 | -0.014 | 0.183 |
12/31/2024 | 1.75 | 106.272 | 106.276 | -0.012 | 0.184 |
12/31/2024 | 2.25 | 109.012 | 109.016 | -0.014 | 0.185 |
1/31/2025 | 1.375 | 105.09 | 105.094 | -0.012 | 0.19 |
1/31/2025 | 2.5 | 110.1 | 110.104 | -0.016 | 0.189 |
2/15/2025 | 2 | 108.04 | 108.044 | -0.016 | 0.194 |
2/15/2025 | 7.625 | 133.174 | 133.18 | -0.026 | 0.182 |
2/28/2025 | 1.125 | 104.076 | 104.082 | -0.014 | 0.19 |
2/28/2025 | 2.75 | 111.192 | 111.196 | -0.02 | 0.197 |
3/31/2025 | 0.5 | 101.122 | 101.126 | -0.012 | 0.198 |
3/31/2025 | 2.625 | 111.066 | 111.072 | -0.02 | 0.201 |
4/30/2025 | 0.375 | 100.254 | 100.26 | -0.012 | 0.203 |
4/30/2025 | 2.875 | 112.182 | 112.186 | -0.02 | 0.205 |
5/15/2025 | 2.125 | 109.03 | 109.034 | -0.02 | 0.209 |
5/31/2025 | 0.25 | 100.062 | 100.066 | -0.02 | 0.206 |
5/31/2025 | 2.875 | 112.244 | 112.25 | -0.022 | 0.21 |
6/30/2025 | 0.25 | 100.052 | 100.056 | -0.018 | 0.213 |
6/30/2025 | 2.75 | 112.106 | 112.112 | -0.02 | 0.217 |
7/31/2025 | 0.25 | 100.044 | 100.05 | -0.02 | 0.219 |
7/31/2025 | 2.875 | 113.044 | 113.05 | -0.026 | 0.222 |
8/15/2025 | 2 | 108.276 | 108.282 | 0.002 | 0.223 |
8/15/2025 | 6.875 | 133.102 | 133.106 | -0.004 | 0.209 |
8/31/2025 | 2.75 | 112.224 | 112.23 | -0.002 | 0.227 |
9/30/2025 | 3 | 114.05 | 114.054 | -0.002 | 0.233 |
10/31/2025 | 3 | 114.11 | 114.114 | -0.002 | 0.24 |
11/15/2025 | 2.25 | 110.154 | 110.16 | unch. | 0.247 |
11/30/2025 | 2.875 | 113.276 | 113.282 | -0.004 | 0.248 |
12/31/2025 | 2.625 | 112.22 | 112.224 | -0.006 | 0.257 |
1/31/2026 | 2.625 | 112.266 | 112.272 | -0.006 | 0.265 |
2/15/2026 | 1.625 | 107.126 | 107.132 | -0.004 | 0.273 |
2/15/2026 | 6 | 131.144 | 131.15 | -0.018 | 0.264 |
2/28/2026 | 2.5 | 112.096 | 112.102 | -0.006 | 0.271 |
3/31/2026 | 2.25 | 111.006 | 111.012 | -0.008 | 0.281 |
4/30/2026 | 2.375 | 111.272 | 111.276 | -0.01 | 0.289 |
5/15/2026 | 1.625 | 107.194 | 107.2 | -0.002 | 0.294 |
5/31/2026 | 2.125 | 110.164 | 110.17 | -0.01 | 0.299 |
6/30/2026 | 1.875 | 109.05 | 109.054 | -0.006 | 0.306 |
7/31/2026 | 1.875 | 109.074 | 109.08 | -0.01 | 0.315 |
8/15/2026 | 1.5 | 107.01 | 107.014 | -0.012 | 0.319 |
8/15/2026 | 6.75 | 138.186 | 138.192 | -0.024 | 0.288 |
8/31/2026 | 1.375 | 106.096 | 106.102 | -0.008 | 0.323 |
9/30/2026 | 1.625 | 107.274 | 107.28 | -0.012 | 0.332 |
10/31/2026 | 1.625 | 107.294 | 107.3 | -0.012 | 0.338 |
11/15/2026 | 2 | 110.086 | 110.092 | -0.016 | 0.343 |
11/15/2026 | 6.5 | 138.156 | 138.162 | -0.024 | 0.305 |
11/30/2026 | 1.625 | 107.312 | 107.316 | -0.694 | 0.346 |
12/31/2026 | 1.75 | 108.264 | 108.27 | -0.018 | 0.352 |
1/31/2027 | 1.5 | 107.094 | 107.1 | -0.016 | 0.359 |
2/15/2027 | 2.25 | 112.054 | 112.06 | -0.018 | 0.36 |
2/15/2027 | 6.625 | 140.194 | 140.2 | -0.03 | 0.331 |
2/28/2027 | 1.125 | 104.29 | 104.294 | -0.016 | 0.367 |
3/31/2027 | 0.625 | 101.194 | 101.2 | -0.022 | 0.378 |
4/30/2027 | 0.5 | 100.244 | 100.25 | -0.022 | 0.383 |
5/15/2027 | 2.375 | 113.106 | 113.112 | -0.026 | 0.378 |
5/31/2027 | 0.5 | 100.232 | 100.236 | -0.024 | 0.39 |
6/30/2027 | 0.5 | 100.226 | 100.232 | -0.024 | 0.393 |
7/31/2027 | 0.375 | 99.246 | 99.252 | -0.036 | 0.406 |
8/15/2027 | 2.25 | 112.266 | 112.276 | -0.028 | 0.393 |
8/15/2027 | 6.375 | 141.224 | 141.234 | -0.038 | 0.358 |
11/15/2027 | 2.25 | 113.052 | 113.062 | -0.028 | 0.409 |
11/15/2027 | 6.125 | 141.1 | 141.11 | -0.042 | 0.365 |
2/15/2028 | 2.75 | 117.056 | 117.066 | -0.038 | 0.425 |
5/15/2028 | 2.875 | 118.182 | 118.192 | -0.038 | 0.44 |
8/15/2028 | 2.875 | 119.004 | 119.014 | -0.042 | 0.457 |
8/15/2028 | 5.5 | 139.302 | 139.312 | -0.734 | 0.43 |
11/15/2028 | 3.125 | 121.164 | 121.174 | -0.04 | 0.469 |
11/15/2028 | 5.25 | 139.004 | 139.014 | -0.052 | 0.442 |
2/15/2029 | 2.625 | 117.264 | 117.274 | -0.048 | 0.485 |
2/15/2029 | 5.25 | 140.006 | 140.016 | -0.06 | 0.457 |
5/15/2029 | 2.375 | 116.034 | 116.044 | -0.036 | 0.494 |
8/15/2029 | 1.625 | 109.256 | 109.266 | -0.054 | 0.509 |
8/15/2029 | 6.125 | 149.294 | 149.304 | -0.748 | 0.469 |
11/15/2029 | 1.75 | 111.044 | 111.054 | -0.058 | 0.516 |
2/15/2030 | 1.5 | 108.296 | 108.306 | -0.746 | 0.534 |
5/15/2030 | 0.625 | 100.19 | 100.2 | -0.07 | 0.559 |
5/15/2030 | 6.25 | 154.222 | 154.232 | -0.094 | 0.507 |
2/15/2031 | 5.375 | 149.154 | 149.164 | -0.108 | 0.533 |
2/15/2036 | 4.5 | 155.112 | 155.122 | -0.184 | 0.723 |
2/15/2037 | 4.75 | 161.296 | 161.316 | -0.89 | 0.754 |
5/15/2037 | 5 | 166.174 | 166.194 | -0.906 | 0.763 |
2/15/2038 | 4.375 | 158.086 | 158.106 | -0.914 | 0.801 |
5/15/2038 | 4.5 | 160.23 | 160.25 | -0.92 | 0.819 |
2/15/2039 | 3.5 | 144.152 | 144.172 | -0.92 | 0.888 |
5/15/2039 | 4.25 | 157.224 | 157.244 | -0.936 | 0.9 |
8/15/2039 | 4.5 | 162.176 | 162.196 | -0.948 | 0.909 |
11/15/2039 | 4.375 | 160.19 | 160.21 | -0.962 | 0.931 |
2/15/2040 | 4.625 | 165.194 | 165.214 | -0.962 | 0.937 |
5/15/2040 | 1.125 | 101.3 | 102 | -0.894 | 1.013 |
5/15/2040 | 4.375 | 161.144 | 161.164 | -0.96 | 0.955 |
8/15/2040 | 3.875 | 152.15 | 152.17 | -0.956 | 0.98 |
11/15/2040 | 4.25 | 159.28 | 159.3 | -0.972 | 0.983 |
2/15/2041 | 4.75 | 169.246 | 169.266 | -1 | 0.985 |
5/15/2041 | 4.375 | 162.294 | 162.314 | -0.99 | 1.008 |
8/15/2041 | 3.75 | 151.09 | 151.11 | -1.004 | 1.029 |
11/15/2041 | 3.125 | 139.104 | 139.124 | -0.986 | 1.054 |
2/15/2042 | 3.125 | 139.214 | 139.234 | -1 | 1.057 |
5/15/2042 | 3 | 137.046 | 137.066 | -0.988 | 1.078 |
8/15/2042 | 2.75 | 132.076 | 132.096 | -0.976 | 1.096 |
11/15/2042 | 2.75 | 132.042 | 132.062 | -0.98 | 1.114 |
2/15/2043 | 3.125 | 139.254 | 139.274 | -0.99 | 1.119 |
5/15/2043 | 2.875 | 134.264 | 134.284 | -0.998 | 1.133 |
8/15/2043 | 3.625 | 150.136 | 150.156 | -1.03 | 1.129 |
11/15/2043 | 3.75 | 153.09 | 153.11 | -1.036 | 1.136 |
2/15/2044 | 3.625 | 150.292 | 150.312 | -1.728 | 1.147 |
5/15/2044 | 3.375 | 145.292 | 145.312 | -1.72 | 1.158 |
8/15/2044 | 3.125 | 140.254 | 140.274 | -1.032 | 1.17 |
11/15/2044 | 3 | 138.096 | 138.116 | -1.036 | 1.178 |
2/15/2045 | 2.5 | 127.182 | 127.202 | -1.028 | 1.197 |
5/15/2045 | 3 | 138.216 | 138.236 | -1.058 | 1.19 |
8/15/2045 | 2.875 | 136.044 | 136.064 | -1.052 | 1.197 |
11/15/2045 | 3 | 139.074 | 139.094 | -1.068 | 1.194 |
2/15/2046 | 2.5 | 128.06 | 128.08 | -1.052 | 1.21 |
5/15/2046 | 2.5 | 128.124 | 128.144 | -1.058 | 1.212 |
8/15/2046 | 2.25 | 122.282 | 122.302 | -1.728 | 1.219 |
11/15/2046 | 2.875 | 137.152 | 137.172 | -1.072 | 1.204 |
2/15/2047 | 3 | 140.232 | 140.252 | -1.768 | 1.2 |
5/15/2047 | 3 | 140.286 | 140.306 | -1.774 | 1.206 |
8/15/2047 | 2.75 | 135.09 | 135.11 | -1.076 | 1.213 |
11/15/2047 | 2.75 | 135.166 | 135.186 | -1.084 | 1.214 |
2/15/2048 | 3 | 141.236 | 141.256 | -1.77 | 1.21 |
5/15/2048 | 3.125 | 145.002 | 145.022 | -1.112 | 1.21 |
8/15/2048 | 3 | 142.1 | 142.12 | -1.104 | 1.212 |
11/15/2048 | 3.375 | 151.29 | 151.31 | -1.8 | 1.202 |
2/15/2049 | 3 | 142.286 | 142.306 | -1.798 | 1.214 |
5/15/2049 | 2.875 | 140.05 | 140.07 | -1.09 | 1.215 |
8/15/2049 | 2.25 | 124.264 | 124.284 | -1.742 | 1.228 |
11/15/2049 | 2.375 | 128.042 | 128.062 | -1.078 | 1.226 |
2/15/2050 | 2 | 118.3 | 119 | -1.73 | 1.231 |
5/15/2050 | 1.25 | 100.032 | 100.052 | -1.038 | 1.243 |