2020年8月5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% |
8/15/2020 | 1.5 | 100.01 | 100.014 | -0.002 | -0.3925 |
8/15/2020 | 2.625 | 100.02 | 100.024 | -0.002 | -0.5271 |
8/15/2020 | 8.75 | 100.066 | 100.072 | -0.004 | -0.3955 |
8/31/2020 | 1.375 | 100.026 | 100.032 | unch. | -0.119 |
8/31/2020 | 2.125 | 100.044 | 100.05 | -0.002 | -0.173 |
8/31/2020 | 2.625 | 100.054 | 100.06 | -0.006 | -0.133 |
9/15/2020 | 1.375 | 100.044 | 100.05 | -0.006 | -0.062 |
9/30/2020 | 1.375 | 100.06 | 100.064 | -0.004 | 0.023 |
9/30/2020 | 2 | 100.094 | 100.1 | -0.002 | -0.079 |
9/30/2020 | 2.75 | 100.126 | 100.132 | -0.006 | -0.005 |
10/15/2020 | 1.625 | 100.094 | 100.1 | -0.002 | -0.009 |
10/31/2020 | 1.375 | 100.094 | 100.1 | -0.006 | 0.038 |
10/31/2020 | 1.75 | 100.124 | 100.13 | -0.006 | 0.012 |
10/31/2020 | 2.875 | 100.206 | 100.212 | -0.006 | 0.033 |
11/15/2020 | 1.75 | 100.146 | 100.152 | -0.004 | 0.014 |
11/15/2020 | 2.625 | 100.222 | 100.226 | -0.004 | 0.034 |
11/30/2020 | 1.625 | 100.154 | 100.16 | -0.002 | 0.047 |
11/30/2020 | 2 | 100.192 | 100.196 | -0.004 | 0.052 |
11/30/2020 | 2.75 | 100.266 | 100.272 | -0.006 | 0.062 |
12/15/2020 | 1.875 | 100.206 | 100.212 | -0.006 | 0.02 |
12/31/2020 | 1.75 | 100.21 | 100.214 | -0.004 | 0.068 |
12/31/2020 | 2.375 | 100.29 | 100.294 | -0.004 | 0.066 |
12/31/2020 | 2.5 | 100.306 | 100.312 | -0.006 | 0.055 |
1/15/2021 | 2 | 100.266 | 100.272 | -0.006 | 0.065 |
1/31/2021 | 1.375 | 100.196 | 100.202 | -0.004 | 0.066 |
1/31/2021 | 2.125 | 100.312 | 100.316 | -0.002 | 0.073 |
1/31/2021 | 2.5 | 101.05 | 101.054 | -0.002 | 0.076 |
2/15/2021 | 2.25 | 101.036 | 101.042 | -0.004 | 0.09 |
2/15/2021 | 3.625 | 101.27 | 101.274 | -0.004 | 0.08 |
2/15/2021 | 7.875 | 104.024 | 104.03 | -0.01 | 0.07 |
2/28/2021 | 1.125 | 100.182 | 100.186 | -0.004 | 0.093 |
2/28/2021 | 2 | 101.02 | 101.024 | -0.006 | 0.101 |
2/28/2021 | 2.5 | 101.112 | 101.116 | -0.01 | 0.092 |
3/15/2021 | 2.375 | 101.114 | 101.12 | -0.008 | 0.115 |
3/31/2021 | 1.25 | 100.232 | 100.236 | -0.004 | 0.108 |
3/31/2021 | 2.25 | 101.12 | 101.124 | -0.004 | 0.11 |
4/15/2021 | 2.375 | 101.174 | 101.18 | -0.008 | 0.113 |
4/30/2021 | 1.375 | 100.292 | 100.296 | -0.002 | 0.107 |
4/30/2021 | 2.25 | 101.174 | 101.18 | -0.006 | 0.119 |
5/15/2021 | 2.625 | 101.296 | 101.302 | -0.006 | 0.111 |
5/15/2021 | 3.125 | 102.1 | 102.104 | -0.004 | 0.117 |
5/15/2021 | 8.125 | 106.056 | 106.062 | -0.014 | 0.119 |
5/31/2021 | 1.375 | 101.004 | 101.01 | -0.008 | 0.112 |
5/31/2021 | 2 | 101.166 | 101.172 | -0.008 | 0.115 |
5/31/2021 | 2.125 | 101.2 | 101.204 | -0.004 | 0.115 |
6/15/2021 | 2.625 | 102.042 | 102.046 | -0.008 | 0.119 |
6/30/2021 | 1.125 | 100.284 | 100.29 | -0.008 | 0.117 |
6/30/2021 | 1.625 | 101.11 | 101.114 | -0.01 | 0.112 |
6/30/2021 | 2.125 | 101.252 | 101.256 | -0.008 | 0.117 |
7/15/2021 | 2.625 | 102.11 | 102.114 | -0.01 | 0.114 |
7/31/2021 | 1.125 | 100.314 | 101 | -0.688 | 0.108 |
7/31/2021 | 1.75 | 101.192 | 101.196 | -0.008 | 0.105 |
7/31/2021 | 2.25 | 102.03 | 102.034 | -0.006 | 0.104 |
8/15/2021 | 2.125 | 102.016 | 102.022 | -0.006 | 0.103 |
8/15/2021 | 2.75 | 102.222 | 102.226 | -0.004 | 0.102 |
8/15/2021 | 8.125 | 108.074 | 108.08 | -0.01 | 0.07 |
8/31/2021 | 1.125 | 101.022 | 101.026 | -0.004 | 0.107 |
8/31/2021 | 1.5 | 101.15 | 101.154 | -0.004 | 0.109 |
8/31/2021 | 2 | 102.002 | 102.006 | -0.004 | 0.104 |
9/15/2021 | 2.75 | 102.292 | 102.296 | -0.004 | 0.105 |
9/30/2021 | 1.125 | 101.046 | 101.052 | -0.008 | 0.112 |
9/30/2021 | 1.5 | 101.186 | 101.192 | -0.006 | 0.106 |
9/30/2021 | 2.125 | 102.096 | 102.102 | -0.006 | 0.106 |
10/15/2021 | 2.875 | 103.086 | 103.092 | -0.006 | 0.111 |
10/31/2021 | 1.25 | 101.124 | 101.13 | -0.002 | 0.109 |
10/31/2021 | 1.5 | 101.222 | 101.226 | -0.004 | 0.112 |
10/31/2021 | 2 | 102.1 | 102.104 | -0.004 | 0.111 |
11/15/2021 | 2 | 102.126 | 102.132 | -0.006 | 0.104 |
11/15/2021 | 2.875 | 103.162 | 103.166 | -0.008 | 0.108 |
11/15/2021 | 8 | 110.014 | 110.02 | -0.01 | 0.098 |
11/30/2021 | 1.5 | 101.262 | 101.266 | 0.002 | 0.105 |
11/30/2021 | 1.75 | 102.046 | 102.052 | 0.002 | 0.105 |
11/30/2021 | 1.875 | 102.1 | 102.104 | -0.002 | 0.105 |
12/15/2021 | 2.625 | 103.126 | 103.132 | -0.004 | 0.108 |
12/31/2021 | 1.625 | 102.032 | 102.036 | -0.002 | 0.111 |
12/31/2021 | 2 | 102.2 | 102.204 | -0.002 | 0.111 |
12/31/2021 | 2.125 | 102.256 | 102.262 | unch. | 0.108 |
1/15/2022 | 2.5 | 103.134 | 103.14 | unch. | 0.111 |
1/31/2022 | 1.375 | 101.274 | 101.28 | -0.002 | 0.11 |
1/31/2022 | 1.5 | 102.014 | 102.02 | unch. | 0.108 |
1/31/2022 | 1.875 | 102.192 | 102.196 | unch. | 0.109 |
2/15/2022 | 2 | 102.276 | 102.282 | -0.004 | 0.107 |
2/15/2022 | 2.5 | 103.196 | 103.202 | -0.008 | 0.115 |
2/28/2022 | 1.125 | 101.184 | 101.19 | -0.002 | 0.107 |
2/28/2022 | 1.75 | 102.176 | 102.182 | -0.004 | 0.109 |
2/28/2022 | 1.875 | 102.24 | 102.244 | -0.002 | 0.109 |
3/15/2022 | 2.375 | 103.196 | 103.202 | -0.004 | 0.114 |
3/31/2022 | 0.375 | 100.134 | 100.14 | 0.002 | 0.11 |
3/31/2022 | 1.75 | 102.22 | 102.224 | unch. | 0.11 |
3/31/2022 | 1.875 | 102.284 | 102.29 | unch. | 0.112 |
4/15/2022 | 2.25 | 103.19 | 103.194 | unch. | 0.113 |
4/30/2022 | 0.125 | 100.002 | 100.006 | 0.002 | 0.112 |
4/30/2022 | 1.75 | 102.264 | 102.27 | 0.002 | 0.108 |
4/30/2022 | 1.875 | 103.012 | 103.016 | 0.002 | 0.111 |
5/15/2022 | 1.75 | 102.282 | 102.286 | unch. | 0.114 |
5/15/2022 | 2.125 | 103.174 | 103.18 | unch. | 0.115 |
5/31/2022 | 0.125 | 100.002 | 100.006 | unch. | 0.112 |
5/31/2022 | 1.75 | 102.302 | 102.306 | -0.004 | 0.118 |
5/31/2022 | 1.875 | 103.054 | 103.06 | -0.006 | 0.118 |
6/15/2022 | 1.75 | 103.012 | 103.016 | 0.002 | 0.104 |
6/30/2022 | 0.125 | 100.004 | 100.01 | 0.002 | 0.109 |
6/30/2022 | 1.75 | 103.03 | 103.034 | 0.004 | 0.111 |
6/30/2022 | 2.125 | 103.254 | 103.26 | -0.006 | 0.115 |
7/15/2022 | 1.75 | 103.052 | 103.056 | unch. | 0.109 |
7/31/2022 | 0.125 | 100.006 | 100.012 | 0.002 | 0.105 |
7/31/2022 | 1.875 | 103.154 | 103.16 | unch. | 0.108 |
7/31/2022 | 2 | 103.232 | 103.236 | -0.004 | 0.111 |
8/15/2022 | 1.5 | 102.254 | 102.26 | -0.002 | 0.109 |
8/15/2022 | 1.625 | 103.014 | 103.02 | -0.008 | 0.11 |
8/15/2022 | 7.25 | 114.136 | 114.142 | -0.01 | 0.106 |
8/31/2022 | 1.625 | 103.036 | 103.042 | -0.004 | 0.108 |
8/31/2022 | 1.875 | 103.196 | 103.202 | -0.008 | 0.116 |
9/15/2022 | 1.5 | 102.292 | 102.296 | -0.004 | 0.109 |
9/30/2022 | 1.75 | 103.16 | 103.164 | -0.004 | 0.113 |
9/30/2022 | 1.875 | 103.244 | 103.25 | -0.008 | 0.114 |
10/15/2022 | 1.375 | 102.236 | 102.242 | -0.006 | 0.115 |
10/31/2022 | 1.875 | 103.294 | 103.3 | -0.006 | 0.11 |
10/31/2022 | 2 | 104.062 | 104.066 | -0.004 | 0.112 |
11/15/2022 | 1.625 | 103.132 | 103.136 | -0.008 | 0.115 |
11/15/2022 | 7.625 | 117.03 | 117.034 | -0.014 | 0.093 |
11/30/2022 | 2 | 104.11 | 104.114 | -0.004 | 0.115 |
12/15/2022 | 1.625 | 103.18 | 103.184 | -0.002 | 0.105 |
12/31/2022 | 2.125 | 104.254 | 104.26 | -0.008 | 0.116 |
1/15/2023 | 1.5 | 103.114 | 103.12 | -0.006 | 0.115 |
1/31/2023 | 1.75 | 104.012 | 104.016 | -0.008 | 0.115 |
1/31/2023 | 2.375 | 105.19 | 105.194 | -0.004 | 0.113 |
2/15/2023 | 1.375 | 103.052 | 103.056 | -0.008 | 0.113 |
2/15/2023 | 2 | 104.236 | 104.242 | -0.008 | 0.112 |
2/15/2023 | 7.125 | 117.23 | 117.234 | -0.02 | 0.091 |
2/28/2023 | 1.5 | 103.172 | 103.176 | -0.008 | 0.113 |
2/28/2023 | 2.625 | 106.132 | 106.136 | -0.008 | 0.117 |
3/15/2023 | 0.5 | 100.314 | 101 | -0.688 | 0.116 |
3/31/2023 | 1.5 | 103.21 | 103.214 | -0.004 | 0.112 |
3/31/2023 | 2.5 | 106.094 | 106.1 | -0.01 | 0.114 |
4/15/2023 | 0.25 | 100.112 | 100.116 | -0.004 | 0.113 |
4/30/2023 | 1.625 | 104.032 | 104.036 | -0.01 | 0.116 |
4/30/2023 | 2.75 | 107.054 | 107.06 | -0.012 | 0.116 |
5/15/2023 | 0.125 | 100.002 | 100.006 | -0.008 | 0.117 |
5/15/2023 | 1.75 | 104.17 | 104.174 | -0.01 | 0.108 |
5/31/2023 | 1.625 | 104.072 | 104.076 | -0.012 | 0.116 |
5/31/2023 | 2.75 | 107.12 | 107.124 | -0.014 | 0.121 |
6/15/2023 | 0.25 | 100.11 | 100.114 | -0.012 | 0.124 |
6/30/2023 | 1.375 | 103.2 | 103.204 | -0.01 | 0.117 |
6/30/2023 | 2.625 | 107.074 | 107.08 | -0.012 | 0.119 |
7/15/2023 | 0.125 | 99.316 | 100.002 | -0.694 | 0.122 |
7/31/2023 | 1.25 | 103.112 | 103.116 | -0.012 | 0.119 |
7/31/2023 | 2.75 | 107.264 | 107.27 | -0.008 | 0.116 |
8/15/2023 | 2.5 | 107.054 | 107.06 | -0.01 | 0.119 |
8/15/2023 | 6.25 | 118.152 | 118.156 | -0.022 | 0.123 |
8/31/2023 | 1.375 | 103.264 | 103.27 | -0.016 | 0.119 |
8/31/2023 | 2.75 | 108.01 | 108.014 | -0.01 | 0.121 |
9/30/2023 | 1.375 | 103.294 | 103.3 | -0.012 | 0.122 |
9/30/2023 | 2.875 | 108.2 | 108.204 | -0.022 | 0.126 |
10/31/2023 | 1.625 | 104.26 | 104.264 | -0.022 | 0.128 |
10/31/2023 | 2.875 | 108.266 | 108.272 | -0.024 | 0.131 |
11/15/2023 | 2.75 | 108.172 | 108.176 | -0.022 | 0.131 |
11/30/2023 | 2.125 | 106.182 | 106.186 | -0.018 | 0.134 |
11/30/2023 | 2.875 | 109.016 | 109.022 | -0.02 | 0.134 |
12/31/2023 | 2.25 | 107.052 | 107.056 | -0.018 | 0.133 |
12/31/2023 | 2.625 | 108.14 | 108.144 | -0.016 | 0.13 |
1/31/2024 | 2.5 | 108.06 | 108.064 | -0.024 | 0.139 |
2/15/2024 | 2.75 | 109.06 | 109.064 | -0.016 | 0.132 |
2/29/2024 | 2.125 | 107.014 | 107.02 | -0.018 | 0.14 |
2/29/2024 | 2.375 | 107.296 | 107.302 | -0.704 | 0.142 |
3/31/2024 | 2.125 | 107.06 | 107.064 | -0.024 | 0.146 |
4/30/2024 | 2 | 106.282 | 106.286 | -0.028 | 0.147 |
4/30/2024 | 2.25 | 107.256 | 107.262 | -0.028 | 0.149 |
5/15/2024 | 2.5 | 108.266 | 108.272 | -0.03 | 0.148 |
5/31/2024 | 2 | 107.002 | 107.006 | -0.024 | 0.154 |
6/30/2024 | 1.75 | 106.06 | 106.064 | -0.026 | 0.154 |
6/30/2024 | 2 | 107.05 | 107.054 | -0.03 | 0.155 |
7/31/2024 | 1.75 | 106.094 | 106.1 | -0.022 | 0.16 |
7/31/2024 | 2.125 | 107.25 | 107.254 | -0.026 | 0.161 |
8/15/2024 | 2.375 | 108.272 | 108.276 | -0.032 | 0.164 |
8/31/2024 | 1.25 | 104.122 | 104.126 | -0.028 | 0.165 |
8/31/2024 | 1.875 | 106.294 | 106.3 | -0.71 | 0.163 |
9/30/2024 | 1.5 | 105.154 | 105.16 | -0.028 | 0.17 |
9/30/2024 | 2.125 | 108.02 | 108.024 | -0.032 | 0.171 |
10/31/2024 | 1.5 | 105.182 | 105.186 | -0.034 | 0.175 |
10/31/2024 | 2.25 | 108.232 | 108.236 | -0.034 | 0.176 |
11/15/2024 | 2.25 | 108.26 | 108.264 | -0.034 | 0.176 |
11/15/2024 | 7.5 | 131.072 | 131.076 | -0.038 | 0.163 |
11/30/2024 | 1.5 | 105.214 | 105.22 | -0.036 | 0.177 |
11/30/2024 | 2.125 | 108.106 | 108.112 | -0.038 | 0.182 |
12/31/2024 | 1.75 | 106.274 | 106.28 | -0.03 | 0.18 |
12/31/2024 | 2.25 | 109.012 | 109.016 | -0.032 | 0.183 |
1/31/2025 | 1.375 | 105.092 | 105.096 | -0.034 | 0.186 |
1/31/2025 | 2.5 | 110.1 | 110.104 | -0.042 | 0.186 |
2/15/2025 | 2 | 108.044 | 108.05 | -0.04 | 0.189 |
2/15/2025 | 7.625 | 133.176 | 133.182 | -0.044 | 0.173 |
2/28/2025 | 1.125 | 104.08 | 104.084 | -0.036 | 0.187 |
2/28/2025 | 2.75 | 111.194 | 111.2 | -0.042 | 0.193 |
3/31/2025 | 0.5 | 101.126 | 101.132 | -0.034 | 0.194 |
3/31/2025 | 2.625 | 111.07 | 111.074 | -0.034 | 0.197 |
4/30/2025 | 0.375 | 100.26 | 100.264 | -0.034 | 0.199 |
4/30/2025 | 2.875 | 112.184 | 112.19 | -0.04 | 0.201 |
5/15/2025 | 2.125 | 109.034 | 109.04 | -0.038 | 0.204 |
5/31/2025 | 0.25 | 100.072 | 100.076 | -0.034 | 0.2 |
5/31/2025 | 2.875 | 112.25 | 112.254 | -0.034 | 0.204 |
6/30/2025 | 0.25 | 100.06 | 100.064 | -0.032 | 0.208 |
6/30/2025 | 2.75 | 112.112 | 112.116 | -0.034 | 0.211 |
7/31/2025 | 0.25 | 100.054 | 100.06 | -0.036 | 0.212 |
7/31/2025 | 2.875 | 113.05 | 113.054 | -0.036 | 0.216 |
8/15/2025 | 2 | 108.272 | 108.276 | -0.044 | 0.224 |
8/15/2025 | 6.875 | 133.096 | 133.102 | -0.046 | 0.206 |
8/31/2025 | 2.75 | 112.226 | 112.232 | -0.04 | 0.223 |
9/30/2025 | 3 | 114.05 | 114.054 | -0.05 | 0.23 |
10/31/2025 | 3 | 114.11 | 114.114 | -0.052 | 0.238 |
11/15/2025 | 2.25 | 110.156 | 110.162 | -0.048 | 0.244 |
11/30/2025 | 2.875 | 113.28 | 113.284 | -0.732 | 0.244 |
12/31/2025 | 2.625 | 112.226 | 112.232 | -0.05 | 0.251 |
1/31/2026 | 2.625 | 112.274 | 112.28 | -0.732 | 0.259 |
2/15/2026 | 1.625 | 107.134 | 107.14 | -0.05 | 0.268 |
2/15/2026 | 6 | 131.15 | 131.154 | -0.06 | 0.257 |
2/28/2026 | 2.5 | 112.104 | 112.11 | -0.05 | 0.265 |
3/31/2026 | 2.25 | 111.02 | 111.024 | -0.05 | 0.273 |
4/30/2026 | 2.375 | 111.286 | 111.292 | -0.73 | 0.279 |
5/15/2026 | 1.625 | 107.206 | 107.212 | -0.05 | 0.286 |
5/31/2026 | 2.125 | 110.18 | 110.184 | -0.05 | 0.29 |
6/30/2026 | 1.875 | 109.062 | 109.066 | -0.052 | 0.299 |
7/31/2026 | 1.875 | 109.092 | 109.096 | -0.05 | 0.305 |
8/15/2026 | 1.5 | 107.03 | 107.034 | -0.05 | 0.308 |
8/15/2026 | 6.75 | 138.204 | 138.21 | -0.06 | 0.276 |
8/31/2026 | 1.375 | 106.12 | 106.124 | -0.046 | 0.311 |
9/30/2026 | 1.625 | 107.296 | 107.302 | -0.734 | 0.319 |
10/31/2026 | 1.625 | 107.316 | 108.002 | -0.734 | 0.326 |
11/15/2026 | 2 | 110.11 | 110.114 | -0.056 | 0.33 |
11/15/2026 | 6.5 | 138.18 | 138.184 | -0.062 | 0.291 |
11/30/2026 | 1.625 | 108.016 | 108.022 | -0.056 | 0.333 |
12/31/2026 | 1.75 | 108.294 | 108.3 | -0.732 | 0.337 |
1/31/2027 | 1.5 | 107.126 | 107.132 | -0.054 | 0.343 |
2/15/2027 | 2.25 | 112.08 | 112.084 | -0.056 | 0.347 |
2/15/2027 | 6.625 | 140.222 | 140.226 | -0.064 | 0.316 |
2/28/2027 | 1.125 | 105.004 | 105.01 | -0.056 | 0.35 |
3/31/2027 | 0.625 | 101.232 | 101.236 | -0.052 | 0.36 |
4/30/2027 | 0.5 | 100.28 | 100.284 | -0.732 | 0.366 |
5/15/2027 | 2.375 | 113.142 | 113.146 | -0.06 | 0.362 |
5/31/2027 | 0.5 | 100.264 | 100.27 | -0.738 | 0.375 |
6/30/2027 | 0.5 | 100.262 | 100.266 | -0.054 | 0.377 |
7/31/2027 | 0.375 | 99.286 | 99.292 | -0.76 | 0.388 |
8/15/2027 | 2.25 | 112.302 | 112.312 | -0.742 | 0.377 |
8/15/2027 | 6.375 | 141.256 | 141.266 | -0.758 | 0.342 |
11/15/2027 | 2.25 | 113.09 | 113.1 | -0.066 | 0.392 |
11/15/2027 | 6.125 | 141.134 | 141.144 | -0.086 | 0.349 |
2/15/2028 | 2.75 | 117.1 | 117.11 | -0.072 | 0.407 |
5/15/2028 | 2.875 | 118.224 | 118.234 | -0.07 | 0.423 |
8/15/2028 | 2.875 | 119.044 | 119.054 | -0.078 | 0.441 |
8/15/2028 | 5.5 | 140.03 | 140.04 | -0.09 | 0.412 |
11/15/2028 | 3.125 | 121.212 | 121.222 | -0.07 | 0.451 |
11/15/2028 | 5.25 | 139.056 | 139.066 | -0.088 | 0.423 |
2/15/2029 | 2.625 | 118 | 118.01 | -0.072 | 0.465 |
2/15/2029 | 5.25 | 140.056 | 140.066 | -0.096 | 0.439 |
5/15/2029 | 2.375 | 116.082 | 116.092 | -0.074 | 0.477 |
8/15/2029 | 1.625 | 110 | 110.01 | -0.07 | 0.488 |
8/15/2029 | 6.125 | 150.034 | 150.044 | -0.102 | 0.449 |
11/15/2029 | 1.75 | 111.11 | 111.12 | -0.07 | 0.494 |
2/15/2030 | 1.5 | 109.05 | 109.06 | -0.07 | 0.511 |
5/15/2030 | 0.625 | 100.242 | 100.252 | -0.798 | 0.542 |
5/15/2030 | 6.25 | 154.302 | 154.312 | -0.798 | 0.484 |
2/15/2031 | 5.375 | 149.262 | 149.272 | -0.758 | 0.505 |
2/15/2036 | 4.5 | 155.246 | 155.256 | -0.854 | 0.7 |
2/15/2037 | 4.75 | 162.122 | 162.142 | -0.88 | 0.731 |
5/15/2037 | 5 | 167.006 | 167.026 | -0.2 | 0.74 |
2/15/2038 | 4.375 | 158.252 | 158.272 | -0.874 | 0.777 |
5/15/2038 | 4.5 | 161.08 | 161.1 | -0.2 | 0.794 |
2/15/2039 | 3.5 | 145 | 145.02 | -0.196 | 0.863 |
5/15/2039 | 4.25 | 158.086 | 158.106 | -0.21 | 0.874 |
8/15/2039 | 4.5 | 163.044 | 163.064 | -0.218 | 0.884 |
11/15/2039 | 4.375 | 161.062 | 161.082 | -0.22 | 0.905 |
2/15/2040 | 4.625 | 166.066 | 166.086 | -0.234 | 0.912 |
5/15/2040 | 1.125 | 102.132 | 102.152 | -0.174 | 0.987 |
5/15/2040 | 4.375 | 162.016 | 162.036 | -0.23 | 0.929 |
8/15/2040 | 3.875 | 153.022 | 153.042 | -0.228 | 0.954 |
11/15/2040 | 4.25 | 160.16 | 160.18 | -0.92 | 0.957 |
2/15/2041 | 4.75 | 170.146 | 170.166 | -0.928 | 0.957 |
5/15/2041 | 4.375 | 163.186 | 163.206 | -0.92 | 0.981 |
8/15/2041 | 3.75 | 151.306 | 152.006 | -0.914 | 1 |
11/15/2041 | 3.125 | 140.002 | 140.022 | -0.21 | 1.024 |
2/15/2042 | 3.125 | 140.13 | 140.15 | -0.892 | 1.025 |
5/15/2042 | 3 | 137.284 | 137.304 | -0.886 | 1.046 |
8/15/2042 | 2.75 | 132.304 | 133.004 | -0.89 | 1.064 |
11/15/2042 | 2.75 | 132.276 | 132.296 | -0.89 | 1.082 |
2/15/2043 | 3.125 | 140.174 | 140.194 | -0.898 | 1.087 |
5/15/2043 | 2.875 | 135.18 | 135.2 | -0.904 | 1.102 |
8/15/2043 | 3.625 | 151.076 | 151.096 | -0.236 | 1.097 |
11/15/2043 | 3.75 | 154.034 | 154.054 | -0.238 | 1.104 |
2/15/2044 | 3.625 | 151.236 | 151.256 | -0.928 | 1.115 |
5/15/2044 | 3.375 | 146.224 | 146.244 | -0.922 | 1.127 |
8/15/2044 | 3.125 | 141.186 | 141.206 | -0.92 | 1.139 |
11/15/2044 | 3 | 139.034 | 139.054 | -0.23 | 1.147 |
2/15/2045 | 2.5 | 128.104 | 128.124 | -0.902 | 1.166 |
5/15/2045 | 3 | 139.15 | 139.17 | -0.922 | 1.16 |
8/15/2045 | 2.875 | 136.302 | 137.002 | -0.91 | 1.166 |
11/15/2045 | 3 | 140.006 | 140.026 | -0.254 | 1.165 |
2/15/2046 | 2.5 | 128.314 | 129.014 | -0.896 | 1.179 |
5/15/2046 | 2.5 | 129.066 | 129.086 | -0.214 | 1.18 |
8/15/2046 | 2.25 | 123.214 | 123.234 | -0.89 | 1.187 |
11/15/2046 | 2.875 | 138.092 | 138.112 | -0.91 | 1.174 |
2/15/2047 | 3 | 141.184 | 141.204 | -0.912 | 1.17 |
5/15/2047 | 3 | 141.224 | 141.244 | -0.928 | 1.177 |
8/15/2047 | 2.75 | 136.02 | 136.04 | -0.236 | 1.184 |
11/15/2047 | 2.75 | 136.09 | 136.11 | -0.936 | 1.186 |
2/15/2048 | 3 | 142.172 | 142.192 | -0.938 | 1.182 |
5/15/2048 | 3.125 | 145.254 | 145.274 | -0.96 | 1.183 |
8/15/2048 | 3 | 143.024 | 143.044 | -0.268 | 1.186 |
11/15/2048 | 3.375 | 152.226 | 152.246 | -0.964 | 1.176 |
2/15/2049 | 3 | 143.21 | 143.23 | -0.952 | 1.188 |
5/15/2049 | 2.875 | 140.272 | 140.292 | -0.958 | 1.191 |
8/15/2049 | 2.25 | 125.166 | 125.186 | -0.94 | 1.203 |
11/15/2049 | 2.375 | 128.262 | 128.282 | -0.96 | 1.202 |
2/15/2050 | 2 | 119.196 | 119.216 | -0.946 | 1.206 |
5/15/2050 | 1.25 | 100.24 | 100.26 | -0.914 | 1.217 |