2020年8月4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 | -0.4863 |
8/15/2020 | 2.625 | 100.022 | 100.026 | 0 | -0.496 |
8/15/2020 | 8.75 | 100.07 | 100.074 | -0.012 | 0.2097 |
8/31/2020 | 1.375 | 100.026 | 100.032 | unch. | -0.062 |
8/31/2020 | 2.125 | 100.046 | 100.052 | unch. | -0.195 |
8/31/2020 | 2.625 | 100.06 | 100.064 | unch. | -0.247 |
9/15/2020 | 1.375 | 100.05 | 100.054 | 0.004 | -0.167 |
9/30/2020 | 1.375 | 100.064 | 100.07 | 0.002 | -0.054 |
9/30/2020 | 2 | 100.096 | 100.102 | unch. | -0.093 |
9/30/2020 | 2.75 | 100.132 | 100.136 | unch. | -0.058 |
10/15/2020 | 1.625 | 100.096 | 100.102 | unch. | -0.026 |
10/31/2020 | 1.375 | 100.1 | 100.104 | 0.004 | -0.013 |
10/31/2020 | 1.75 | 100.13 | 100.134 | 0.004 | -0.034 |
10/31/2020 | 2.875 | 100.212 | 100.216 | unch. | 0 |
11/15/2020 | 1.75 | 100.15 | 100.154 | unch. | 0.002 |
11/15/2020 | 2.625 | 100.226 | 100.232 | unch. | 0.004 |
11/30/2020 | 1.625 | 100.156 | 100.162 | unch. | 0.036 |
11/30/2020 | 2 | 100.196 | 100.202 | 0.002 | 0.02 |
11/30/2020 | 2.75 | 100.272 | 100.276 | unch. | 0.037 |
12/15/2020 | 1.875 | 100.212 | 100.216 | unch. | -0.01 |
12/31/2020 | 1.75 | 100.214 | 100.22 | unch. | 0.04 |
12/31/2020 | 2.375 | 100.294 | 100.3 | -0.002 | 0.043 |
12/31/2020 | 2.5 | 100.312 | 100.316 | unch. | 0.033 |
1/15/2021 | 2 | 100.272 | 100.276 | -0.002 | 0.042 |
1/31/2021 | 1.375 | 100.2 | 100.204 | 0.004 | 0.058 |
1/31/2021 | 2.125 | 100.314 | 101 | unch. | 0.068 |
1/31/2021 | 2.5 | 101.052 | 101.056 | unch. | 0.074 |
2/15/2021 | 2.25 | 101.04 | 101.044 | -0.002 | 0.087 |
2/15/2021 | 3.625 | 101.274 | 101.28 | unch. | 0.069 |
2/15/2021 | 7.875 | 104.034 | 104.04 | -0.002 | 0.053 |
2/28/2021 | 1.125 | 100.186 | 100.192 | 0.002 | 0.07 |
2/28/2021 | 2 | 101.026 | 101.032 | 0.002 | 0.069 |
2/28/2021 | 2.5 | 101.122 | 101.126 | 0.006 | 0.049 |
3/15/2021 | 2.375 | 101.122 | 101.126 | unch. | 0.087 |
3/31/2021 | 1.25 | 100.236 | 100.242 | unch. | 0.089 |
3/31/2021 | 2.25 | 101.124 | 101.13 | unch. | 0.095 |
4/15/2021 | 2.375 | 101.182 | 101.186 | -0.002 | 0.089 |
4/30/2021 | 1.375 | 100.294 | 100.3 | -0.002 | 0.101 |
4/30/2021 | 2.25 | 101.18 | 101.184 | -0.002 | 0.106 |
5/15/2021 | 2.625 | 101.302 | 101.306 | unch. | 0.1 |
5/15/2021 | 3.125 | 102.104 | 102.11 | -0.002 | 0.107 |
5/15/2021 | 8.125 | 106.07 | 106.074 | -0.002 | 0.098 |
5/31/2021 | 1.375 | 101.012 | 101.016 | 0.002 | 0.088 |
5/31/2021 | 2 | 101.174 | 101.18 | 0.002 | 0.093 |
5/31/2021 | 2.125 | 101.204 | 101.21 | unch. | 0.103 |
6/15/2021 | 2.625 | 102.05 | 102.054 | unch. | 0.1 |
6/30/2021 | 1.125 | 100.292 | 100.296 | 0.002 | 0.094 |
6/30/2021 | 1.625 | 101.12 | 101.124 | 0.006 | 0.083 |
6/30/2021 | 2.125 | 101.26 | 101.264 | 0.004 | 0.097 |
7/15/2021 | 2.625 | 102.12 | 102.124 | 0.006 | 0.088 |
7/31/2021 | 1.125 | 101.002 | 101.006 | 0.688 | 0.087 |
7/31/2021 | 1.75 | 101.2 | 101.204 | 0.008 | 0.086 |
7/31/2021 | 2.25 | 102.036 | 102.042 | 0.004 | 0.086 |
8/15/2021 | 2.125 | 102.022 | 102.026 | 0.002 | 0.093 |
8/15/2021 | 2.75 | 102.226 | 102.232 | 0.002 | 0.094 |
8/15/2021 | 8.125 | 108.084 | 108.09 | unch. | 0.061 |
8/31/2021 | 1.125 | 101.026 | 101.032 | 0.002 | 0.095 |
8/31/2021 | 1.5 | 101.154 | 101.16 | 0.004 | 0.098 |
8/31/2021 | 2 | 102.006 | 102.012 | 0.002 | 0.094 |
9/15/2021 | 2.75 | 102.296 | 102.302 | unch. | 0.098 |
9/30/2021 | 1.125 | 101.054 | 101.06 | 0.004 | 0.094 |
9/30/2021 | 1.5 | 101.192 | 101.196 | 0.002 | 0.096 |
9/30/2021 | 2.125 | 102.102 | 102.106 | 0.002 | 0.097 |
10/15/2021 | 2.875 | 103.092 | 103.096 | unch. | 0.105 |
10/31/2021 | 1.25 | 101.126 | 101.132 | 0.002 | 0.105 |
10/31/2021 | 1.5 | 101.226 | 101.232 | 0.002 | 0.102 |
10/31/2021 | 2 | 102.104 | 102.11 | unch. | 0.103 |
11/15/2021 | 2 | 102.132 | 102.136 | unch. | 0.096 |
11/15/2021 | 2.875 | 103.17 | 103.174 | 0.004 | 0.096 |
11/15/2021 | 8 | 110.024 | 110.03 | -0.008 | 0.09 |
11/30/2021 | 1.5 | 101.26 | 101.264 | -0.004 | 0.113 |
11/30/2021 | 1.75 | 102.044 | 102.05 | -0.006 | 0.114 |
11/30/2021 | 1.875 | 102.102 | 102.106 | unch. | 0.103 |
12/15/2021 | 2.625 | 103.13 | 103.134 | unch. | 0.108 |
12/31/2021 | 1.625 | 102.034 | 102.04 | unch. | 0.108 |
12/31/2021 | 2 | 102.202 | 102.206 | unch. | 0.109 |
12/31/2021 | 2.125 | 102.256 | 102.262 | unch. | 0.111 |
1/15/2022 | 2.5 | 103.134 | 103.14 | -0.002 | 0.115 |
1/31/2022 | 1.375 | 101.276 | 101.282 | unch. | 0.107 |
1/31/2022 | 1.5 | 102.014 | 102.02 | unch. | 0.111 |
1/31/2022 | 1.875 | 102.192 | 102.196 | unch. | 0.112 |
2/15/2022 | 2 | 102.28 | 102.284 | 0.004 | 0.106 |
2/15/2022 | 2.5 | 103.204 | 103.21 | 0.002 | 0.104 |
2/28/2022 | 1.125 | 101.186 | 101.192 | 0.002 | 0.104 |
2/28/2022 | 1.75 | 102.18 | 102.184 | 0.004 | 0.107 |
2/28/2022 | 1.875 | 102.242 | 102.246 | 0.002 | 0.107 |
3/15/2022 | 2.375 | 103.2 | 103.204 | -0.002 | 0.113 |
3/31/2022 | 0.375 | 100.132 | 100.136 | unch. | 0.115 |
3/31/2022 | 1.75 | 102.22 | 102.224 | unch. | 0.113 |
3/31/2022 | 1.875 | 102.284 | 102.29 | -0.002 | 0.115 |
4/15/2022 | 2.25 | 103.19 | 103.194 | -0.002 | 0.117 |
4/30/2022 | 0.125 | 100 | 100.004 | unch. | 0.116 |
4/30/2022 | 1.75 | 102.262 | 102.266 | -0.002 | 0.115 |
4/30/2022 | 1.875 | 103.01 | 103.014 | -0.002 | 0.118 |
5/15/2022 | 1.75 | 102.282 | 102.286 | -0.002 | 0.117 |
5/15/2022 | 2.125 | 103.174 | 103.18 | -0.002 | 0.118 |
5/31/2022 | 0.125 | 100.002 | 100.006 | 0.002 | 0.112 |
5/31/2022 | 1.75 | 102.306 | 102.312 | -0.004 | 0.112 |
5/31/2022 | 1.875 | 103.06 | 103.064 | -0.002 | 0.112 |
6/15/2022 | 1.75 | 103.01 | 103.014 | -0.002 | 0.11 |
6/30/2022 | 0.125 | 100.002 | 100.006 | unch. | 0.113 |
6/30/2022 | 1.75 | 103.026 | 103.032 | -0.006 | 0.117 |
6/30/2022 | 2.125 | 103.26 | 103.264 | -0.004 | 0.11 |
7/15/2022 | 1.75 | 103.052 | 103.056 | -0.002 | 0.111 |
7/31/2022 | 0.125 | 100.004 | 100.01 | -0.002 | 0.109 |
7/31/2022 | 1.875 | 103.154 | 103.16 | -0.006 | 0.111 |
7/31/2022 | 2 | 103.236 | 103.242 | -0.004 | 0.106 |
8/15/2022 | 1.5 | 102.256 | 102.262 | -0.006 | 0.107 |
8/15/2022 | 1.625 | 103.022 | 103.026 | -0.002 | 0.101 |
8/15/2022 | 7.25 | 114.146 | 114.152 | -0.01 | 0.101 |
8/31/2022 | 1.625 | 103.04 | 103.044 | -0.002 | 0.106 |
8/31/2022 | 1.875 | 103.204 | 103.21 | -0.002 | 0.107 |
9/15/2022 | 1.5 | 102.296 | 102.302 | -0.006 | 0.103 |
9/30/2022 | 1.75 | 103.164 | 103.17 | -0.006 | 0.108 |
9/30/2022 | 1.875 | 103.252 | 103.256 | -0.002 | 0.105 |
10/15/2022 | 1.375 | 102.242 | 102.246 | -0.002 | 0.109 |
10/31/2022 | 1.875 | 103.3 | 103.304 | -0.002 | 0.105 |
10/31/2022 | 2 | 104.066 | 104.072 | -0.004 | 0.107 |
11/15/2022 | 1.625 | 103.14 | 103.144 | -0.002 | 0.106 |
11/15/2022 | 7.625 | 117.044 | 117.05 | -0.002 | 0.082 |
11/30/2022 | 2 | 104.114 | 104.12 | -0.006 | 0.111 |
12/15/2022 | 1.625 | 103.182 | 103.186 | -0.004 | 0.104 |
12/31/2022 | 2.125 | 104.262 | 104.266 | unch. | 0.109 |
1/15/2023 | 1.5 | 103.12 | 103.124 | unch. | 0.11 |
1/31/2023 | 1.75 | 104.02 | 104.024 | 0.004 | 0.107 |
1/31/2023 | 2.375 | 105.194 | 105.2 | unch. | 0.109 |
2/15/2023 | 1.375 | 103.06 | 103.064 | 0.004 | 0.106 |
2/15/2023 | 2 | 104.244 | 104.25 | 0.002 | 0.105 |
2/15/2023 | 7.125 | 117.25 | 117.254 | -0.002 | 0.076 |
2/28/2023 | 1.5 | 103.18 | 103.184 | 0.004 | 0.106 |
2/28/2023 | 2.625 | 106.14 | 106.144 | unch. | 0.11 |
3/15/2023 | 0.5 | 101.002 | 101.006 | 0.002 | 0.107 |
3/31/2023 | 1.5 | 103.214 | 103.22 | unch. | 0.108 |
3/31/2023 | 2.5 | 106.104 | 106.11 | 0.002 | 0.105 |
4/15/2023 | 0.25 | 100.116 | 100.122 | 0.002 | 0.108 |
4/30/2023 | 1.625 | 104.042 | 104.046 | 0.006 | 0.106 |
4/30/2023 | 2.75 | 107.066 | 107.072 | 0.004 | 0.105 |
5/15/2023 | 0.125 | 100.01 | 100.014 | 0.006 | 0.108 |
5/15/2023 | 1.75 | 104.18 | 104.184 | 0.006 | 0.099 |
5/31/2023 | 1.625 | 104.084 | 104.09 | 0.004 | 0.104 |
5/31/2023 | 2.75 | 107.134 | 107.14 | 0.002 | 0.108 |
6/15/2023 | 0.25 | 100.122 | 100.126 | 0.002 | 0.111 |
6/30/2023 | 1.375 | 103.21 | 103.214 | 0.008 | 0.108 |
6/30/2023 | 2.625 | 107.086 | 107.092 | 0.002 | 0.109 |
7/15/2023 | 0.125 | 100.01 | 100.014 | 0.008 | 0.109 |
7/31/2023 | 1.25 | 103.124 | 103.13 | 0.004 | 0.107 |
7/31/2023 | 2.75 | 107.272 | 107.276 | 0.006 | 0.111 |
8/15/2023 | 2.5 | 107.064 | 107.07 | 0.008 | 0.111 |
8/15/2023 | 6.25 | 118.174 | 118.18 | 0.002 | 0.107 |
8/31/2023 | 1.375 | 103.28 | 103.284 | 0.014 | 0.106 |
8/31/2023 | 2.75 | 108.02 | 108.024 | 0.006 | 0.114 |
9/30/2023 | 1.375 | 103.306 | 103.312 | 0.006 | 0.111 |
9/30/2023 | 2.875 | 108.222 | 108.226 | 0.016 | 0.107 |
10/31/2023 | 1.625 | 104.282 | 104.286 | 0.016 | 0.108 |
10/31/2023 | 2.875 | 108.29 | 108.294 | 0.016 | 0.113 |
11/15/2023 | 2.75 | 108.194 | 108.2 | 0.018 | 0.113 |
11/30/2023 | 2.125 | 106.2 | 106.204 | 0.014 | 0.12 |
11/30/2023 | 2.875 | 109.036 | 109.042 | 0.012 | 0.118 |
12/31/2023 | 2.25 | 107.07 | 107.074 | 0.018 | 0.119 |
12/31/2023 | 2.625 | 108.156 | 108.162 | 0.016 | 0.117 |
1/31/2024 | 2.5 | 108.084 | 108.09 | 0.022 | 0.119 |
2/15/2024 | 2.75 | 109.076 | 109.082 | 0.014 | 0.119 |
2/29/2024 | 2.125 | 107.032 | 107.036 | 0.016 | 0.127 |
2/29/2024 | 2.375 | 108 | 108.004 | 0.7 | 0.124 |
3/31/2024 | 2.125 | 107.084 | 107.09 | 0.022 | 0.127 |
4/30/2024 | 2 | 106.31 | 106.314 | 0.026 | 0.126 |
4/30/2024 | 2.25 | 107.284 | 107.29 | 0.024 | 0.128 |
5/15/2024 | 2.5 | 108.296 | 108.302 | 0.03 | 0.125 |
5/31/2024 | 2 | 107.026 | 107.032 | 0.022 | 0.135 |
6/30/2024 | 1.75 | 106.086 | 106.092 | 0.032 | 0.134 |
6/30/2024 | 2 | 107.08 | 107.084 | 0.03 | 0.133 |
7/31/2024 | 1.75 | 106.116 | 106.122 | 0.024 | 0.144 |
7/31/2024 | 2.125 | 107.276 | 107.282 | 0.026 | 0.141 |
8/15/2024 | 2.375 | 108.304 | 108.31 | 0.032 | 0.141 |
8/31/2024 | 1.25 | 104.15 | 104.154 | 0.03 | 0.145 |
8/31/2024 | 1.875 | 107.004 | 107.01 | 0.71 | 0.142 |
9/30/2024 | 1.5 | 105.182 | 105.186 | 0.03 | 0.15 |
9/30/2024 | 2.125 | 108.052 | 108.056 | 0.032 | 0.149 |
10/31/2024 | 1.5 | 105.216 | 105.222 | 0.036 | 0.151 |
10/31/2024 | 2.25 | 108.266 | 108.272 | 0.032 | 0.153 |
11/15/2024 | 2.25 | 108.294 | 108.3 | 0.034 | 0.153 |
11/15/2024 | 7.5 | 131.11 | 131.114 | 0.038 | 0.143 |
11/30/2024 | 1.5 | 105.25 | 105.254 | 0.036 | 0.153 |
11/30/2024 | 2.125 | 108.144 | 108.15 | 0.034 | 0.157 |
12/31/2024 | 1.75 | 106.304 | 106.31 | 0.032 | 0.161 |
12/31/2024 | 2.25 | 109.044 | 109.05 | 0.032 | 0.162 |
1/31/2025 | 1.375 | 105.126 | 105.132 | 0.036 | 0.163 |
1/31/2025 | 2.5 | 110.142 | 110.146 | 0.042 | 0.159 |
2/15/2025 | 2 | 108.084 | 108.09 | 0.044 | 0.163 |
2/15/2025 | 7.625 | 133.22 | 133.224 | 0.046 | 0.152 |
2/28/2025 | 1.125 | 104.116 | 104.122 | 0.04 | 0.162 |
2/28/2025 | 2.75 | 111.236 | 111.242 | 0.044 | 0.167 |
3/31/2025 | 0.5 | 101.16 | 101.164 | 0.038 | 0.173 |
3/31/2025 | 2.625 | 111.104 | 111.11 | 0.038 | 0.176 |
4/30/2025 | 0.375 | 100.294 | 100.3 | 0.04 | 0.176 |
4/30/2025 | 2.875 | 112.224 | 112.23 | 0.042 | 0.177 |
5/15/2025 | 2.125 | 109.072 | 109.076 | 0.042 | 0.181 |
5/31/2025 | 0.25 | 100.106 | 100.112 | 0.044 | 0.177 |
5/31/2025 | 2.875 | 112.284 | 112.29 | 0.04 | 0.184 |
6/30/2025 | 0.25 | 100.092 | 100.096 | 0.04 | 0.188 |
6/30/2025 | 2.75 | 112.146 | 112.152 | 0.04 | 0.192 |
7/31/2025 | 0.25 | 100.09 | 100.094 | 0.046 | 0.19 |
7/31/2025 | 2.875 | 113.086 | 113.092 | 0.042 | 0.196 |
8/15/2025 | 2 | 108.316 | 109.002 | 0.04 | 0.198 |
8/15/2025 | 6.875 | 133.142 | 133.146 | 0.04 | 0.185 |
8/31/2025 | 2.75 | 112.266 | 112.272 | 0.042 | 0.201 |
9/30/2025 | 3 | 114.1 | 114.104 | 0.05 | 0.203 |
10/31/2025 | 3 | 114.162 | 114.166 | 0.052 | 0.21 |
11/15/2025 | 2.25 | 110.204 | 110.21 | 0.05 | 0.218 |
11/30/2025 | 2.875 | 114.012 | 114.016 | 0.736 | 0.216 |
12/31/2025 | 2.625 | 112.276 | 112.282 | 0.056 | 0.224 |
1/31/2026 | 2.625 | 113.006 | 113.012 | 0.74 | 0.232 |
2/15/2026 | 1.625 | 107.184 | 107.19 | 0.058 | 0.241 |
2/15/2026 | 6 | 131.21 | 131.214 | 0.066 | 0.23 |
2/28/2026 | 2.5 | 112.154 | 112.16 | 0.058 | 0.24 |
3/31/2026 | 2.25 | 111.07 | 111.074 | 0.064 | 0.248 |
4/30/2026 | 2.375 | 112.016 | 112.022 | 0.744 | 0.254 |
5/15/2026 | 1.625 | 107.256 | 107.262 | 0.062 | 0.26 |
5/31/2026 | 2.125 | 110.23 | 110.234 | 0.066 | 0.265 |
6/30/2026 | 1.875 | 109.114 | 109.12 | 0.064 | 0.273 |
7/31/2026 | 1.875 | 109.142 | 109.146 | 0.068 | 0.28 |
8/15/2026 | 1.5 | 107.08 | 107.084 | 0.07 | 0.283 |
8/15/2026 | 6.75 | 138.264 | 138.27 | 0.078 | 0.252 |
8/31/2026 | 1.375 | 106.166 | 106.172 | 0.07 | 0.288 |
9/30/2026 | 1.625 | 108.03 | 108.034 | 0.756 | 0.294 |
10/31/2026 | 1.625 | 108.05 | 108.054 | 0.756 | 0.301 |
11/15/2026 | 2 | 110.166 | 110.172 | 0.08 | 0.304 |
11/15/2026 | 6.5 | 138.242 | 138.246 | 0.086 | 0.267 |
11/30/2026 | 1.625 | 108.072 | 108.076 | 0.76 | 0.307 |
12/31/2026 | 1.75 | 109.026 | 109.032 | 0.762 | 0.313 |
1/31/2027 | 1.5 | 107.18 | 107.184 | 0.086 | 0.319 |
2/15/2027 | 2.25 | 112.136 | 112.142 | 0.082 | 0.322 |
2/15/2027 | 6.625 | 140.286 | 140.292 | 0.092 | 0.292 |
2/28/2027 | 1.125 | 105.06 | 105.064 | 0.77 | 0.324 |
3/31/2027 | 0.625 | 101.284 | 101.29 | 0.09 | 0.335 |
4/30/2027 | 0.5 | 101.012 | 101.016 | 0.768 | 0.342 |
5/15/2027 | 2.375 | 113.202 | 113.206 | 0.096 | 0.336 |
5/31/2027 | 0.5 | 101.002 | 101.006 | 0.77 | 0.348 |
6/30/2027 | 0.5 | 100.316 | 101.002 | 0.09 | 0.352 |
7/31/2027 | 0.375 | 100.046 | 100.052 | 0.8 | 0.351 |
8/15/2027 | 2.25 | 113.044 | 113.054 | 0.778 | 0.351 |
8/15/2027 | 6.375 | 142.014 | 142.024 | 0.79 | 0.316 |
11/15/2027 | 2.25 | 113.156 | 113.166 | 0.104 | 0.365 |
11/15/2027 | 6.125 | 141.22 | 141.23 | 0.12 | 0.32 |
2/15/2028 | 2.75 | 117.172 | 117.182 | 0.116 | 0.38 |
5/15/2028 | 2.875 | 118.294 | 118.304 | 0.112 | 0.398 |
8/15/2028 | 2.875 | 119.122 | 119.132 | 0.118 | 0.414 |
8/15/2028 | 5.5 | 140.12 | 140.13 | 0.818 | 0.384 |
11/15/2028 | 3.125 | 121.282 | 121.292 | 0.118 | 0.428 |
11/15/2028 | 5.25 | 139.144 | 139.154 | 0.14 | 0.396 |
2/15/2029 | 2.625 | 118.072 | 118.082 | 0.808 | 0.441 |
2/15/2029 | 5.25 | 140.152 | 140.162 | 0.146 | 0.411 |
5/15/2029 | 2.375 | 116.156 | 116.166 | 0.122 | 0.453 |
8/15/2029 | 1.625 | 110.07 | 110.08 | 0.814 | 0.464 |
8/15/2029 | 6.125 | 150.136 | 150.146 | 0.842 | 0.422 |
11/15/2029 | 1.75 | 111.18 | 111.19 | 0.136 | 0.471 |
2/15/2030 | 1.5 | 109.12 | 109.13 | 0.824 | 0.488 |
5/15/2030 | 0.625 | 101.04 | 101.05 | 0.85 | 0.504 |
5/15/2030 | 6.25 | 155.1 | 155.11 | 0.878 | 0.456 |
2/15/2031 | 5.375 | 150.02 | 150.03 | 0.866 | 0.488 |
2/15/2036 | 4.5 | 156.1 | 156.11 | 0.988 | 0.673 |
2/15/2037 | 4.75 | 163.002 | 163.022 | 1.706 | 0.702 |
5/15/2037 | 5 | 167.206 | 167.226 | 1.032 | 0.711 |
2/15/2038 | 4.375 | 159.126 | 159.146 | 1.04 | 0.749 |
5/15/2038 | 4.5 | 161.28 | 161.3 | 1.05 | 0.766 |
2/15/2039 | 3.5 | 145.196 | 145.216 | 1.044 | 0.834 |
5/15/2039 | 4.25 | 158.296 | 158.316 | 1.072 | 0.846 |
8/15/2039 | 4.5 | 163.262 | 163.282 | 1.086 | 0.855 |
11/15/2039 | 4.375 | 161.282 | 161.302 | 1.092 | 0.876 |
2/15/2040 | 4.625 | 166.3 | 167 | 1.106 | 0.882 |
5/15/2040 | 1.125 | 102.306 | 103.006 | 1.006 | 0.957 |
5/15/2040 | 4.375 | 162.246 | 162.266 | 1.102 | 0.9 |
8/15/2040 | 3.875 | 153.25 | 153.27 | 1.1 | 0.924 |
11/15/2040 | 4.25 | 161.08 | 161.1 | 1.8 | 0.926 |
2/15/2041 | 4.75 | 171.074 | 171.094 | 1.828 | 0.928 |
5/15/2041 | 4.375 | 164.106 | 164.126 | 1.812 | 0.952 |
8/15/2041 | 3.75 | 152.22 | 152.24 | 1.13 | 0.971 |
11/15/2041 | 3.125 | 140.212 | 140.232 | 1.108 | 0.996 |
2/15/2042 | 3.125 | 141.022 | 141.042 | 1.808 | 0.997 |
5/15/2042 | 3 | 138.17 | 138.19 | 1.124 | 1.019 |
8/15/2042 | 2.75 | 133.194 | 133.214 | 1.118 | 1.036 |
11/15/2042 | 2.75 | 133.166 | 133.186 | 1.124 | 1.054 |
2/15/2043 | 3.125 | 141.072 | 141.092 | 1.818 | 1.06 |
5/15/2043 | 2.875 | 136.084 | 136.104 | 1.82 | 1.073 |
8/15/2043 | 3.625 | 151.312 | 152.012 | 1.176 | 1.069 |
11/15/2043 | 3.75 | 154.272 | 154.292 | 1.182 | 1.077 |
2/15/2044 | 3.625 | 152.164 | 152.184 | 1.872 | 1.086 |
5/15/2044 | 3.375 | 147.146 | 147.166 | 1.854 | 1.098 |
8/15/2044 | 3.125 | 142.106 | 142.126 | 1.852 | 1.11 |
11/15/2044 | 3 | 139.264 | 139.284 | 1.168 | 1.119 |
2/15/2045 | 2.5 | 129.006 | 129.026 | 1.824 | 1.138 |
5/15/2045 | 3 | 140.072 | 140.092 | 1.856 | 1.131 |
8/15/2045 | 2.875 | 137.212 | 137.232 | 1.168 | 1.138 |
11/15/2045 | 3 | 140.26 | 140.28 | 1.186 | 1.135 |
2/15/2046 | 2.5 | 129.21 | 129.23 | 1.15 | 1.153 |
5/15/2046 | 2.5 | 129.28 | 129.3 | 1.156 | 1.154 |
8/15/2046 | 2.25 | 124.104 | 124.124 | 1.822 | 1.161 |
11/15/2046 | 2.875 | 139.002 | 139.022 | 1.85 | 1.148 |
2/15/2047 | 3 | 142.096 | 142.116 | 1.864 | 1.144 |
5/15/2047 | 3 | 142.152 | 142.172 | 1.866 | 1.15 |
8/15/2047 | 2.75 | 136.256 | 136.276 | 1.166 | 1.158 |
11/15/2047 | 2.75 | 137.026 | 137.046 | 1.86 | 1.158 |
2/15/2048 | 3 | 143.11 | 143.13 | 1.874 | 1.155 |
5/15/2048 | 3.125 | 146.214 | 146.234 | 1.212 | 1.154 |
8/15/2048 | 3 | 143.292 | 143.312 | 1.192 | 1.158 |
11/15/2048 | 3.375 | 153.19 | 153.21 | 1.9 | 1.148 |
2/15/2049 | 3 | 144.162 | 144.182 | 1.876 | 1.16 |
5/15/2049 | 2.875 | 141.23 | 141.25 | 1.18 | 1.163 |
8/15/2049 | 2.25 | 126.106 | 126.126 | 1.842 | 1.174 |
11/15/2049 | 2.375 | 129.222 | 129.242 | 1.18 | 1.171 |
2/15/2050 | 2 | 120.142 | 120.162 | 1.842 | 1.176 |
5/15/2050 | 1.25 | 101.154 | 101.174 | 1.122 | 1.188 |