2020年8月6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 | 100.01 | 100.014 | unch. | -0.6271 |
8/15/2020 | 2.625 | 100.016 | 100.022 | -0.004 | -0.5659 |
8/15/2020 | 8.75 | 100.06 | 100.064 | -0.006 | -0.471 |
8/31/2020 | 1.375 | 100.024 | 100.03 | -0.002 | -0.062 |
8/31/2020 | 2.125 | 100.042 | 100.046 | -0.002 | -0.149 |
8/31/2020 | 2.625 | 100.052 | 100.056 | -0.002 | -0.129 |
9/15/2020 | 1.375 | 100.042 | 100.046 | -0.002 | -0.026 |
9/30/2020 | 1.375 | 100.06 | 100.064 | unch. | -0.002 |
9/30/2020 | 2 | 100.092 | 100.096 | -0.002 | -0.064 |
9/30/2020 | 2.75 | 100.124 | 100.13 | -0.002 | -0.003 |
10/15/2020 | 1.625 | 100.092 | 100.096 | -0.002 | 0.009 |
10/31/2020 | 1.375 | 100.094 | 100.1 | unch. | 0.022 |
10/31/2020 | 1.75 | 100.122 | 100.126 | -0.002 | 0.025 |
10/31/2020 | 2.875 | 100.206 | 100.212 | unch. | 0 |
11/15/2020 | 1.75 | 100.144 | 100.15 | -0.002 | 0.025 |
11/15/2020 | 2.625 | 100.22 | 100.224 | -0.002 | 0.037 |
11/30/2020 | 1.625 | 100.152 | 100.156 | -0.002 | 0.058 |
11/30/2020 | 2 | 100.19 | 100.194 | -0.002 | 0.06 |
11/30/2020 | 2.75 | 100.266 | 100.272 | unch. | 0.039 |
12/15/2020 | 1.875 | 100.204 | 100.21 | -0.002 | 0.027 |
12/31/2020 | 1.75 | 100.206 | 100.212 | -0.004 | 0.076 |
12/31/2020 | 2.375 | 100.286 | 100.292 | -0.004 | 0.07 |
12/31/2020 | 2.5 | 100.304 | 100.31 | -0.002 | 0.058 |
1/15/2021 | 2 | 100.266 | 100.272 | unch. | 0.053 |
1/31/2021 | 1.375 | 100.194 | 100.2 | -0.002 | 0.075 |
1/31/2021 | 2.125 | 100.31 | 100.314 | -0.002 | 0.078 |
1/31/2021 | 2.5 | 101.046 | 101.052 | -0.004 | 0.079 |
2/15/2021 | 2.25 | 101.036 | 101.042 | unch. | 0.079 |
2/15/2021 | 3.625 | 101.266 | 101.272 | -0.004 | 0.076 |
2/15/2021 | 7.875 | 104.016 | 104.022 | -0.008 | 0.074 |
2/28/2021 | 1.125 | 100.182 | 100.186 | unch. | 0.088 |
2/28/2021 | 2 | 101.02 | 101.024 | unch. | 0.092 |
2/28/2021 | 2.5 | 101.112 | 101.116 | unch. | 0.08 |
3/15/2021 | 2.375 | 101.116 | 101.122 | 0.002 | 0.092 |
3/31/2021 | 1.25 | 100.232 | 100.236 | unch. | 0.103 |
3/31/2021 | 2.25 | 101.116 | 101.122 | -0.004 | 0.113 |
4/15/2021 | 2.375 | 101.174 | 101.18 | unch. | 0.104 |
4/30/2021 | 1.375 | 100.29 | 100.294 | -0.002 | 0.113 |
4/30/2021 | 2.25 | 101.174 | 101.18 | unch. | 0.111 |
5/15/2021 | 2.625 | 101.294 | 101.3 | -0.002 | 0.113 |
5/15/2021 | 3.125 | 102.1 | 102.104 | unch. | 0.106 |
5/15/2021 | 8.125 | 106.054 | 106.06 | -0.002 | 0.102 |
5/31/2021 | 1.375 | 101.006 | 101.012 | 0.002 | 0.098 |
5/31/2021 | 2 | 101.17 | 101.174 | 0.004 | 0.099 |
5/31/2021 | 2.125 | 101.2 | 101.204 | unch. | 0.109 |
6/15/2021 | 2.625 | 102.044 | 102.05 | 0.002 | 0.102 |
6/30/2021 | 1.125 | 100.29 | 100.294 | 0.006 | 0.096 |
6/30/2021 | 1.625 | 101.112 | 101.116 | 0.002 | 0.099 |
6/30/2021 | 2.125 | 101.252 | 101.256 | unch. | 0.111 |
7/15/2021 | 2.625 | 102.11 | 102.114 | unch. | 0.106 |
7/31/2021 | 1.125 | 100.314 | 101 | unch. | 0.105 |
7/31/2021 | 1.75 | 101.192 | 101.196 | unch. | 0.1 |
7/31/2021 | 2.25 | 102.03 | 102.034 | unch. | 0.098 |
8/15/2021 | 2.125 | 102.014 | 102.02 | -0.002 | 0.105 |
8/15/2021 | 2.75 | 102.22 | 102.224 | -0.002 | 0.103 |
8/15/2021 | 8.125 | 108.066 | 108.072 | -0.008 | 0.071 |
8/31/2021 | 1.125 | 101.022 | 101.026 | unch. | 0.105 |
8/31/2021 | 1.5 | 101.15 | 101.154 | unch. | 0.105 |
8/31/2021 | 2 | 102 | 102.004 | -0.002 | 0.106 |
9/15/2021 | 2.75 | 102.29 | 102.294 | -0.002 | 0.106 |
9/30/2021 | 1.125 | 101.05 | 101.054 | 0.004 | 0.103 |
9/30/2021 | 1.5 | 101.186 | 101.192 | unch. | 0.103 |
9/30/2021 | 2.125 | 102.094 | 102.1 | -0.002 | 0.108 |
10/15/2021 | 2.875 | 103.084 | 103.09 | -0.002 | 0.112 |
10/31/2021 | 1.25 | 101.124 | 101.13 | unch. | 0.107 |
10/31/2021 | 1.5 | 101.222 | 101.226 | unch. | 0.109 |
10/31/2021 | 2 | 102.1 | 102.104 | unch. | 0.107 |
11/15/2021 | 2 | 102.124 | 102.13 | -0.002 | 0.106 |
11/15/2021 | 2.875 | 103.16 | 103.164 | -0.002 | 0.108 |
11/15/2021 | 8 | 110.014 | 110.02 | unch. | 0.082 |
11/30/2021 | 1.5 | 101.26 | 101.264 | -0.002 | 0.108 |
11/30/2021 | 1.75 | 102.044 | 102.05 | -0.002 | 0.108 |
11/30/2021 | 1.875 | 102.096 | 102.102 | -0.004 | 0.108 |
12/15/2021 | 2.625 | 103.124 | 103.13 | -0.002 | 0.109 |
12/31/2021 | 1.625 | 102.032 | 102.036 | unch. | 0.108 |
12/31/2021 | 2 | 102.2 | 102.204 | unch. | 0.108 |
12/31/2021 | 2.125 | 102.254 | 102.26 | -0.002 | 0.109 |
1/15/2022 | 2.5 | 103.132 | 103.136 | -0.002 | 0.112 |
1/31/2022 | 1.375 | 101.274 | 101.28 | unch. | 0.108 |
1/31/2022 | 1.5 | 102.012 | 102.016 | -0.002 | 0.111 |
1/31/2022 | 1.875 | 102.19 | 102.194 | -0.002 | 0.111 |
2/15/2022 | 2 | 102.274 | 102.28 | -0.002 | 0.109 |
2/15/2022 | 2.5 | 103.196 | 103.202 | unch. | 0.11 |
2/28/2022 | 1.125 | 101.184 | 101.19 | unch. | 0.106 |
2/28/2022 | 1.75 | 102.176 | 102.182 | unch. | 0.106 |
2/28/2022 | 1.875 | 102.236 | 102.242 | -0.004 | 0.111 |
3/15/2022 | 2.375 | 103.196 | 103.202 | unch. | 0.11 |
3/31/2022 | 0.375 | 100.134 | 100.14 | unch. | 0.109 |
3/31/2022 | 1.75 | 102.216 | 102.222 | -0.004 | 0.112 |
3/31/2022 | 1.875 | 102.282 | 102.286 | -0.002 | 0.114 |
4/15/2022 | 2.25 | 103.186 | 103.192 | -0.004 | 0.114 |
4/30/2022 | 0.125 | 100.002 | 100.006 | unch. | 0.111 |
4/30/2022 | 1.75 | 102.262 | 102.266 | -0.002 | 0.11 |
4/30/2022 | 1.875 | 103.01 | 103.014 | -0.002 | 0.113 |
5/15/2022 | 1.75 | 102.282 | 102.286 | unch. | 0.112 |
5/15/2022 | 2.125 | 103.172 | 103.176 | -0.002 | 0.116 |
5/31/2022 | 0.125 | 100.002 | 100.006 | unch. | 0.112 |
5/31/2022 | 1.75 | 102.302 | 102.306 | unch. | 0.116 |
5/31/2022 | 1.875 | 103.054 | 103.06 | unch. | 0.116 |
6/15/2022 | 1.75 | 103.01 | 103.014 | -0.002 | 0.106 |
6/30/2022 | 0.125 | 100.002 | 100.006 | -0.002 | 0.113 |
6/30/2022 | 1.75 | 103.026 | 103.032 | -0.004 | 0.113 |
6/30/2022 | 2.125 | 103.252 | 103.256 | -0.002 | 0.116 |
7/15/2022 | 1.75 | 103.05 | 103.054 | -0.002 | 0.111 |
7/31/2022 | 0.125 | 100.006 | 100.012 | unch. | 0.105 |
7/31/2022 | 1.875 | 103.15 | 103.154 | -0.004 | 0.114 |
7/31/2022 | 2 | 103.226 | 103.232 | -0.006 | 0.116 |
8/15/2022 | 1.5 | 102.252 | 102.256 | -0.002 | 0.111 |
8/15/2022 | 1.625 | 103.012 | 103.016 | -0.002 | 0.112 |
8/15/2022 | 7.25 | 114.132 | 114.136 | -0.004 | 0.104 |
8/31/2022 | 1.625 | 103.034 | 103.04 | -0.002 | 0.11 |
8/31/2022 | 1.875 | 103.196 | 103.202 | 0 | 0.113 |
9/15/2022 | 1.5 | 102.292 | 102.296 | unch. | 0.107 |
9/30/2022 | 1.75 | 103.16 | 103.164 | unch. | 0.111 |
9/30/2022 | 1.875 | 103.244 | 103.25 | unch. | 0.112 |
10/15/2022 | 1.375 | 102.236 | 102.242 | unch. | 0.113 |
10/31/2022 | 1.875 | 103.29 | 103.294 | -0.004 | 0.114 |
10/31/2022 | 2 | 104.06 | 104.064 | -0.002 | 0.113 |
11/15/2022 | 1.625 | 103.13 | 103.134 | -0.002 | 0.116 |
11/15/2022 | 7.625 | 117.026 | 117.032 | -0.004 | 0.088 |
11/30/2022 | 2 | 104.106 | 104.112 | -0.004 | 0.117 |
12/15/2022 | 1.625 | 103.172 | 103.176 | -0.008 | 0.113 |
12/31/2022 | 2.125 | 104.254 | 104.26 | unch. | 0.114 |
1/15/2023 | 1.5 | 103.112 | 103.116 | -0.002 | 0.116 |
1/31/2023 | 1.75 | 104.012 | 104.016 | unch. | 0.113 |
1/31/2023 | 2.375 | 105.184 | 105.19 | -0.006 | 0.116 |
2/15/2023 | 1.375 | 103.052 | 103.056 | unch. | 0.112 |
2/15/2023 | 2 | 104.234 | 104.24 | -0.002 | 0.113 |
2/15/2023 | 7.125 | 117.224 | 117.23 | -0.006 | 0.09 |
2/28/2023 | 1.5 | 103.17 | 103.174 | -0.002 | 0.115 |
2/28/2023 | 2.625 | 106.13 | 106.134 | -0.002 | 0.117 |
3/15/2023 | 0.5 | 100.316 | 101.002 | 0.002 | 0.113 |
3/31/2023 | 1.5 | 103.212 | 103.216 | 0.002 | 0.108 |
3/31/2023 | 2.5 | 106.094 | 106.1 | unch. | 0.112 |
4/15/2023 | 0.25 | 100.112 | 100.116 | unch. | 0.113 |
4/30/2023 | 1.625 | 104.03 | 104.034 | -0.002 | 0.117 |
4/30/2023 | 2.75 | 107.05 | 107.054 | -0.004 | 0.119 |
5/15/2023 | 0.125 | 100.002 | 100.006 | unch. | 0.117 |
5/15/2023 | 1.75 | 104.164 | 104.17 | -0.006 | 0.112 |
5/31/2023 | 1.625 | 104.07 | 104.074 | -0.002 | 0.117 |
5/31/2023 | 2.75 | 107.116 | 107.122 | -0.004 | 0.121 |
6/15/2023 | 0.25 | 100.11 | 100.114 | unch. | 0.124 |
6/30/2023 | 1.375 | 103.194 | 103.2 | -0.006 | 0.121 |
6/30/2023 | 2.625 | 107.072 | 107.076 | -0.002 | 0.12 |
7/15/2023 | 0.125 | 99.316 | 100.002 | unch. | 0.122 |
7/31/2023 | 1.25 | 103.11 | 103.114 | -0.002 | 0.121 |
7/31/2023 | 2.75 | 107.256 | 107.262 | -0.008 | 0.121 |
8/15/2023 | 2.5 | 107.046 | 107.052 | -0.008 | 0.124 |
8/15/2023 | 6.25 | 118.162 | 118.166 | 0.01 | 0.109 |
8/31/2023 | 1.375 | 103.256 | 103.262 | -0.008 | 0.126 |
8/31/2023 | 2.75 | 108.002 | 108.006 | -0.008 | 0.127 |
9/30/2023 | 1.375 | 103.29 | 103.294 | -0.004 | 0.126 |
9/30/2023 | 2.875 | 108.196 | 108.202 | -0.004 | 0.126 |
10/31/2023 | 1.625 | 104.256 | 104.262 | -0.004 | 0.13 |
10/31/2023 | 2.875 | 108.266 | 108.272 | 0 | 0.129 |
11/15/2023 | 2.75 | 108.17 | 108.174 | -0.002 | 0.131 |
11/30/2023 | 2.125 | 106.182 | 106.186 | 0 | 0.133 |
11/30/2023 | 2.875 | 109.014 | 109.02 | -0.002 | 0.134 |
12/31/2023 | 2.25 | 107.046 | 107.052 | -0.006 | 0.135 |
12/31/2023 | 2.625 | 108.132 | 108.136 | -0.008 | 0.135 |
1/31/2024 | 2.5 | 108.052 | 108.056 | -0.008 | 0.144 |
2/15/2024 | 2.75 | 109.052 | 109.056 | -0.008 | 0.136 |
2/29/2024 | 2.125 | 107.01 | 107.014 | -0.004 | 0.143 |
2/29/2024 | 2.375 | 107.292 | 107.296 | -0.004 | 0.144 |
3/31/2024 | 2.125 | 107.054 | 107.06 | -0.006 | 0.148 |
4/30/2024 | 2 | 106.28 | 106.284 | -0.002 | 0.147 |
4/30/2024 | 2.25 | 107.252 | 107.256 | -0.004 | 0.151 |
5/15/2024 | 2.5 | 108.262 | 108.266 | -0.004 | 0.15 |
5/31/2024 | 2 | 106.316 | 107.002 | -0.686 | 0.157 |
6/30/2024 | 1.75 | 106.052 | 106.056 | -0.008 | 0.159 |
6/30/2024 | 2 | 107.042 | 107.046 | -0.008 | 0.159 |
7/31/2024 | 1.75 | 106.092 | 106.096 | -0.002 | 0.161 |
7/31/2024 | 2.125 | 107.244 | 107.25 | -0.006 | 0.163 |
8/15/2024 | 2.375 | 108.27 | 108.274 | -0.002 | 0.164 |
8/31/2024 | 1.25 | 104.116 | 104.122 | -0.006 | 0.168 |
8/31/2024 | 1.875 | 106.292 | 106.296 | -0.002 | 0.164 |
9/30/2024 | 1.5 | 105.15 | 105.154 | -0.004 | 0.172 |
9/30/2024 | 2.125 | 108.016 | 108.022 | -0.004 | 0.171 |
10/31/2024 | 1.5 | 105.182 | 105.186 | unch. | 0.174 |
10/31/2024 | 2.25 | 108.232 | 108.236 | unch. | 0.175 |
11/15/2024 | 2.25 | 108.256 | 108.262 | -0.004 | 0.177 |
11/15/2024 | 7.5 | 131.064 | 131.07 | -0.008 | 0.163 |
11/30/2024 | 1.5 | 105.214 | 105.22 | unch. | 0.176 |
11/30/2024 | 2.125 | 108.106 | 108.112 | unch. | 0.181 |
12/31/2024 | 1.75 | 106.272 | 106.276 | -0.002 | 0.181 |
12/31/2024 | 2.25 | 109.006 | 109.012 | -0.006 | 0.185 |
1/31/2025 | 1.375 | 105.092 | 105.096 | unch. | 0.186 |
1/31/2025 | 2.5 | 110.1 | 110.104 | unch. | 0.185 |
2/15/2025 | 2 | 108.044 | 108.05 | unch. | 0.188 |
2/15/2025 | 7.625 | 133.17 | 133.174 | -0.006 | 0.174 |
2/28/2025 | 1.125 | 104.08 | 104.084 | unch. | 0.186 |
2/28/2025 | 2.75 | 111.194 | 111.2 | unch. | 0.191 |
3/31/2025 | 0.5 | 101.13 | 101.134 | 0.004 | 0.193 |
3/31/2025 | 2.625 | 111.07 | 111.074 | unch. | 0.196 |
4/30/2025 | 0.375 | 100.264 | 100.27 | 0.004 | 0.196 |
4/30/2025 | 2.875 | 112.184 | 112.19 | unch. | 0.199 |
5/15/2025 | 2.125 | 109.036 | 109.042 | 0.002 | 0.201 |
5/31/2025 | 0.25 | 100.076 | 100.082 | 0.004 | 0.196 |
5/31/2025 | 2.875 | 112.25 | 112.254 | unch. | 0.203 |
6/30/2025 | 0.25 | 100.062 | 100.066 | 0.002 | 0.207 |
6/30/2025 | 2.75 | 112.112 | 112.116 | unch. | 0.21 |
7/31/2025 | 0.25 | 100.056 | 100.062 | 0.002 | 0.211 |
7/31/2025 | 2.875 | 113.052 | 113.056 | 0.002 | 0.214 |
8/15/2025 | 2 | 108.294 | 108.3 | 0.022 | 0.21 |
8/15/2025 | 6.875 | 133.104 | 133.11 | 0.008 | 0.199 |
8/31/2025 | 2.75 | 112.242 | 112.246 | 0.016 | 0.213 |
9/30/2025 | 3 | 114.07 | 114.074 | 0.02 | 0.218 |
10/31/2025 | 3 | 114.13 | 114.134 | 0.02 | 0.225 |
11/15/2025 | 2.25 | 110.174 | 110.18 | 0.018 | 0.233 |
11/30/2025 | 2.875 | 113.296 | 113.302 | 0.016 | 0.233 |
12/31/2025 | 2.625 | 112.242 | 112.246 | 0.016 | 0.241 |
1/31/2026 | 2.625 | 112.292 | 112.296 | 0.018 | 0.248 |
2/15/2026 | 1.625 | 107.154 | 107.16 | 0.02 | 0.256 |
2/15/2026 | 6 | 131.164 | 131.17 | 0.014 | 0.247 |
2/28/2026 | 2.5 | 112.122 | 112.126 | 0.018 | 0.255 |
3/31/2026 | 2.25 | 111.036 | 111.042 | 0.016 | 0.263 |
4/30/2026 | 2.375 | 111.302 | 111.306 | 0.016 | 0.27 |
5/15/2026 | 1.625 | 107.222 | 107.226 | 0.016 | 0.277 |
5/31/2026 | 2.125 | 110.2 | 110.204 | 0.02 | 0.279 |
6/30/2026 | 1.875 | 109.082 | 109.086 | 0.02 | 0.288 |
7/31/2026 | 1.875 | 109.114 | 109.12 | 0.022 | 0.293 |
8/15/2026 | 1.5 | 107.046 | 107.052 | 0.016 | 0.299 |
8/15/2026 | 6.75 | 138.22 | 138.224 | 0.016 | 0.267 |
8/31/2026 | 1.375 | 106.134 | 106.14 | 0.014 | 0.303 |
9/30/2026 | 1.625 | 107.314 | 108 | 0.018 | 0.31 |
10/31/2026 | 1.625 | 108.016 | 108.022 | 0.7 | 0.316 |
11/15/2026 | 2 | 110.13 | 110.134 | 0.02 | 0.32 |
11/15/2026 | 6.5 | 138.19 | 138.194 | 0.01 | 0.284 |
11/30/2026 | 1.625 | 108.036 | 108.042 | 0.02 | 0.323 |
12/31/2026 | 1.75 | 108.31 | 108.314 | 0.016 | 0.329 |
1/31/2027 | 1.5 | 107.14 | 107.144 | 0.014 | 0.336 |
2/15/2027 | 2.25 | 112.096 | 112.102 | 0.016 | 0.338 |
2/15/2027 | 6.625 | 140.232 | 140.236 | 0.01 | 0.31 |
2/28/2027 | 1.125 | 105.026 | 105.032 | 0.022 | 0.339 |
3/31/2027 | 0.625 | 101.254 | 101.26 | 0.022 | 0.349 |
4/30/2027 | 0.5 | 100.302 | 100.306 | 0.022 | 0.355 |
5/15/2027 | 2.375 | 113.162 | 113.166 | 0.02 | 0.352 |
5/31/2027 | 0.5 | 100.286 | 100.292 | 0.022 | 0.364 |
6/30/2027 | 0.5 | 100.282 | 100.286 | 0.02 | 0.368 |
7/31/2027 | 0.375 | 99.304 | 99.31 | 0.018 | 0.38 |
8/15/2027 | 2.25 | 113.002 | 113.012 | 0.7 | 0.367 |
8/15/2027 | 6.375 | 141.274 | 141.284 | 0.018 | 0.334 |
11/15/2027 | 2.25 | 113.112 | 113.122 | 0.022 | 0.382 |
11/15/2027 | 6.125 | 141.154 | 141.164 | 0.02 | 0.34 |
2/15/2028 | 2.75 | 117.122 | 117.132 | 0.022 | 0.398 |
5/15/2028 | 2.875 | 118.242 | 118.252 | 0.018 | 0.416 |
8/15/2028 | 2.875 | 119.062 | 119.072 | 0.018 | 0.434 |
8/15/2028 | 5.5 | 140.054 | 140.064 | 0.024 | 0.402 |
11/15/2028 | 3.125 | 121.222 | 121.232 | 0.01 | 0.447 |
11/15/2028 | 5.25 | 139.074 | 139.084 | 0.018 | 0.416 |
2/15/2029 | 2.625 | 118.012 | 118.022 | 0.012 | 0.46 |
2/15/2029 | 5.25 | 140.08 | 140.09 | 0.024 | 0.431 |
5/15/2029 | 2.375 | 116.1 | 116.11 | 0.018 | 0.471 |
8/15/2029 | 1.625 | 110.02 | 110.03 | 0.02 | 0.48 |
8/15/2029 | 6.125 | 150.056 | 150.066 | 0.022 | 0.442 |
11/15/2029 | 1.75 | 111.13 | 111.14 | 0.02 | 0.487 |
2/15/2030 | 1.5 | 109.064 | 109.074 | 0.014 | 0.506 |
5/15/2030 | 0.625 | 100.266 | 100.276 | 0.024 | 0.534 |
5/15/2030 | 6.25 | 155.004 | 155.014 | 0.702 | 0.478 |
2/15/2031 | 5.375 | 149.264 | 149.274 | 0.002 | 0.504 |
2/15/2036 | 4.5 | 155.284 | 155.294 | 0.038 | 0.694 |
2/15/2037 | 4.75 | 162.174 | 162.194 | 0.052 | 0.723 |
5/15/2037 | 5 | 167.064 | 167.084 | 0.058 | 0.731 |
2/15/2038 | 4.375 | 158.31 | 159.01 | 0.058 | 0.768 |
5/15/2038 | 4.5 | 161.144 | 161.164 | 0.064 | 0.785 |
2/15/2039 | 3.5 | 145.07 | 145.09 | 0.07 | 0.852 |
5/15/2039 | 4.25 | 158.164 | 158.184 | 0.078 | 0.863 |
8/15/2039 | 4.5 | 163.134 | 163.154 | 0.09 | 0.871 |
11/15/2039 | 4.375 | 161.162 | 161.182 | 0.1 | 0.891 |
2/15/2040 | 4.625 | 166.174 | 166.194 | 0.108 | 0.898 |
5/15/2040 | 1.125 | 102.222 | 102.242 | 0.09 | 0.971 |
5/15/2040 | 4.375 | 162.126 | 162.146 | 0.11 | 0.914 |
8/15/2040 | 3.875 | 153.134 | 153.154 | 0.112 | 0.939 |
11/15/2040 | 4.25 | 160.276 | 160.296 | 0.116 | 0.941 |
2/15/2041 | 4.75 | 170.266 | 170.286 | 0.12 | 0.942 |
5/15/2041 | 4.375 | 163.31 | 164.01 | 0.124 | 0.966 |
8/15/2041 | 3.75 | 152.114 | 152.134 | 0.808 | 0.984 |
11/15/2041 | 3.125 | 140.116 | 140.136 | 0.114 | 1.008 |
2/15/2042 | 3.125 | 140.244 | 140.264 | 0.114 | 1.01 |
5/15/2042 | 3 | 138.08 | 138.1 | 0.796 | 1.031 |
8/15/2042 | 2.75 | 133.106 | 133.126 | 0.802 | 1.048 |
11/15/2042 | 2.75 | 133.082 | 133.102 | 0.806 | 1.065 |
2/15/2043 | 3.125 | 140.3 | 141 | 0.126 | 1.071 |
5/15/2043 | 2.875 | 136.004 | 136.024 | 0.824 | 1.083 |
8/15/2043 | 3.625 | 151.216 | 151.236 | 0.14 | 1.08 |
11/15/2043 | 3.75 | 154.182 | 154.202 | 0.148 | 1.087 |
2/15/2044 | 3.625 | 152.07 | 152.09 | 0.834 | 1.097 |
5/15/2044 | 3.375 | 147.062 | 147.082 | 0.838 | 1.108 |
8/15/2044 | 3.125 | 142.022 | 142.042 | 0.836 | 1.12 |
11/15/2044 | 3 | 139.186 | 139.206 | 0.152 | 1.128 |
2/15/2045 | 2.5 | 128.262 | 128.282 | 0.158 | 1.146 |
5/15/2045 | 3 | 140.004 | 140.024 | 0.854 | 1.139 |
8/15/2045 | 2.875 | 137.15 | 137.17 | 0.848 | 1.146 |
11/15/2045 | 3 | 140.182 | 140.202 | 0.176 | 1.144 |
2/15/2046 | 2.5 | 129.152 | 129.172 | 0.838 | 1.16 |
5/15/2046 | 2.5 | 129.224 | 129.244 | 0.158 | 1.16 |
8/15/2046 | 2.25 | 124.05 | 124.07 | 0.836 | 1.168 |
11/15/2046 | 2.875 | 138.26 | 138.28 | 0.168 | 1.155 |
2/15/2047 | 3 | 142.03 | 142.05 | 0.846 | 1.151 |
5/15/2047 | 3 | 142.08 | 142.1 | 0.856 | 1.157 |
8/15/2047 | 2.75 | 136.164 | 136.184 | 0.144 | 1.168 |
11/15/2047 | 2.75 | 136.246 | 136.266 | 0.156 | 1.169 |
2/15/2048 | 3 | 143 | 143.02 | 0.828 | 1.166 |
5/15/2048 | 3.125 | 146.092 | 146.112 | 0.838 | 1.166 |
8/15/2048 | 3 | 143.176 | 143.196 | 0.152 | 1.17 |
11/15/2048 | 3.375 | 153.064 | 153.084 | 0.838 | 1.16 |
2/15/2049 | 3 | 144.036 | 144.056 | 0.826 | 1.173 |
5/15/2049 | 2.875 | 141.106 | 141.126 | 0.834 | 1.175 |
8/15/2049 | 2.25 | 125.312 | 126.012 | 0.146 | 1.187 |
11/15/2049 | 2.375 | 129.084 | 129.104 | 0.822 | 1.186 |
2/15/2050 | 2 | 120.004 | 120.024 | 0.808 | 1.191 |
5/15/2050 | 1.25 | 101.056 | 101.076 | 0.816 | 1.2 |