2020年8月7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 | 100.006 | 100.012 | -0.004 | -1.3292 |
8/15/2020 | 2.625 | 100.012 | 100.016 | -0.004 | -1.3341 |
8/15/2020 | 8.75 | 100.036 | 100.042 | -0.024 | -0.8783 |
8/31/2020 | 1.375 | 100.022 | 100.026 | -0.002 | -0.13 |
8/31/2020 | 2.125 | 100.036 | 100.042 | -0.006 | -0.2 |
8/31/2020 | 2.625 | 100.046 | 100.052 | -0.006 | -0.247 |
9/15/2020 | 1.375 | 100.04 | 100.044 | -0.002 | -0.062 |
9/30/2020 | 1.375 | 100.056 | 100.062 | -0.004 | -0.027 |
9/30/2020 | 2 | 100.086 | 100.092 | -0.006 | -0.074 |
9/30/2020 | 2.75 | 100.116 | 100.122 | -0.008 | 0.003 |
10/15/2020 | 1.625 | 100.086 | 100.092 | -0.006 | 0.022 |
10/31/2020 | 1.375 | 100.09 | 100.094 | -0.004 | 0.042 |
10/31/2020 | 1.75 | 100.12 | 100.124 | -0.002 | -0.003 |
10/31/2020 | 2.875 | 100.196 | 100.202 | -0.01 | 0.035 |
11/15/2020 | 1.75 | 100.142 | 100.146 | -0.002 | 0.001 |
11/15/2020 | 2.625 | 100.212 | 100.216 | -0.008 | 0.046 |
11/30/2020 | 1.625 | 100.146 | 100.152 | -0.006 | 0.067 |
11/30/2020 | 2 | 100.182 | 100.186 | -0.008 | 0.084 |
11/30/2020 | 2.75 | 100.256 | 100.262 | -0.01 | 0.068 |
12/15/2020 | 1.875 | 100.196 | 100.202 | -0.008 | 0.051 |
12/31/2020 | 1.75 | 100.202 | 100.206 | -0.004 | 0.081 |
12/31/2020 | 2.375 | 100.282 | 100.286 | -0.004 | 0.062 |
12/31/2020 | 2.5 | 100.296 | 100.302 | -0.008 | 0.067 |
1/15/2021 | 2 | 100.26 | 100.264 | -0.006 | 0.071 |
1/31/2021 | 1.375 | 100.192 | 100.196 | -0.002 | 0.069 |
1/31/2021 | 2.125 | 100.304 | 100.31 | -0.006 | 0.075 |
1/31/2021 | 2.5 | 101.04 | 101.044 | -0.006 | 0.087 |
2/15/2021 | 2.25 | 101.03 | 101.034 | -0.006 | 0.09 |
2/15/2021 | 3.625 | 101.254 | 101.26 | -0.012 | 0.095 |
2/15/2021 | 7.875 | 103.314 | 104 | -0.702 | 0.086 |
2/28/2021 | 1.125 | 100.18 | 100.184 | -0.002 | 0.087 |
2/28/2021 | 2 | 101.014 | 101.02 | -0.006 | 0.092 |
2/28/2021 | 2.5 | 101.104 | 101.11 | -0.008 | 0.087 |
3/15/2021 | 2.375 | 101.112 | 101.116 | -0.004 | 0.087 |
3/31/2021 | 1.25 | 100.23 | 100.234 | -0.002 | 0.101 |
3/31/2021 | 2.25 | 101.112 | 101.116 | -0.004 | 0.11 |
4/15/2021 | 2.375 | 101.17 | 101.174 | -0.004 | 0.1 |
4/30/2021 | 1.375 | 100.29 | 100.294 | unch. | 0.099 |
4/30/2021 | 2.25 | 101.17 | 101.174 | -0.004 | 0.108 |
5/15/2021 | 2.625 | 101.29 | 101.294 | -0.004 | 0.106 |
5/15/2021 | 3.125 | 102.092 | 102.096 | -0.008 | 0.105 |
5/15/2021 | 8.125 | 106.034 | 106.04 | -0.02 | 0.098 |
5/31/2021 | 1.375 | 101.002 | 101.006 | -0.004 | 0.104 |
5/31/2021 | 2 | 101.162 | 101.166 | -0.008 | 0.109 |
5/31/2021 | 2.125 | 101.194 | 101.2 | -0.006 | 0.107 |
6/15/2021 | 2.625 | 102.034 | 102.04 | -0.01 | 0.114 |
6/30/2021 | 1.125 | 100.284 | 100.29 | -0.006 | 0.104 |
6/30/2021 | 1.625 | 101.106 | 101.112 | -0.006 | 0.103 |
6/30/2021 | 2.125 | 101.246 | 101.252 | -0.006 | 0.11 |
7/15/2021 | 2.625 | 102.096 | 102.102 | -0.014 | 0.126 |
7/31/2021 | 1.125 | 100.304 | 100.31 | -0.01 | 0.128 |
7/31/2021 | 1.75 | 101.18 | 101.184 | -0.012 | 0.126 |
7/31/2021 | 2.25 | 102.016 | 102.022 | -0.014 | 0.12 |
8/15/2021 | 2.125 | 102.002 | 102.006 | -0.012 | 0.127 |
8/15/2021 | 2.75 | 102.206 | 102.212 | -0.014 | 0.12 |
8/15/2021 | 8.125 | 108.042 | 108.046 | -0.024 | 0.082 |
8/31/2021 | 1.125 | 101.014 | 101.02 | -0.008 | 0.119 |
8/31/2021 | 1.5 | 101.142 | 101.146 | -0.008 | 0.117 |
8/31/2021 | 2 | 101.306 | 101.312 | -0.694 | 0.128 |
9/15/2021 | 2.75 | 102.28 | 102.284 | -0.01 | 0.115 |
9/30/2021 | 1.125 | 101.042 | 101.046 | -0.008 | 0.116 |
9/30/2021 | 1.5 | 101.18 | 101.184 | -0.006 | 0.114 |
9/30/2021 | 2.125 | 102.084 | 102.09 | -0.01 | 0.121 |
10/15/2021 | 2.875 | 103.072 | 103.076 | -0.012 | 0.125 |
10/31/2021 | 1.25 | 101.116 | 101.122 | -0.008 | 0.118 |
10/31/2021 | 1.5 | 101.214 | 101.22 | -0.008 | 0.119 |
10/31/2021 | 2 | 102.09 | 102.094 | -0.01 | 0.12 |
11/15/2021 | 2 | 102.112 | 102.116 | -0.012 | 0.125 |
11/15/2021 | 2.875 | 103.146 | 103.152 | -0.014 | 0.121 |
11/15/2021 | 8 | 109.306 | 109.312 | -0.708 | 0.098 |
11/30/2021 | 1.5 | 101.25 | 101.254 | -0.01 | 0.123 |
11/30/2021 | 1.75 | 102.032 | 102.036 | -0.012 | 0.127 |
11/30/2021 | 1.875 | 102.086 | 102.092 | -0.01 | 0.12 |
12/15/2021 | 2.625 | 103.112 | 103.116 | -0.012 | 0.122 |
12/31/2021 | 1.625 | 102.022 | 102.026 | -0.01 | 0.121 |
12/31/2021 | 2 | 102.186 | 102.192 | -0.014 | 0.124 |
12/31/2021 | 2.125 | 102.244 | 102.25 | -0.01 | 0.12 |
1/15/2022 | 2.5 | 103.12 | 103.124 | -0.012 | 0.125 |
1/31/2022 | 1.375 | 101.262 | 101.266 | -0.012 | 0.127 |
1/31/2022 | 1.5 | 102.002 | 102.006 | -0.01 | 0.125 |
1/31/2022 | 1.875 | 102.176 | 102.182 | -0.014 | 0.128 |
2/15/2022 | 2 | 102.26 | 102.264 | -0.014 | 0.129 |
2/15/2022 | 2.5 | 103.182 | 103.186 | -0.014 | 0.128 |
2/28/2022 | 1.125 | 101.172 | 101.176 | -0.012 | 0.125 |
2/28/2022 | 1.75 | 102.162 | 102.166 | -0.014 | 0.127 |
2/28/2022 | 1.875 | 102.224 | 102.23 | -0.012 | 0.127 |
3/15/2022 | 2.375 | 103.182 | 103.186 | -0.014 | 0.128 |
3/31/2022 | 0.375 | 100.124 | 100.13 | -0.01 | 0.127 |
3/31/2022 | 1.75 | 102.204 | 102.21 | -0.012 | 0.127 |
3/31/2022 | 1.875 | 102.27 | 102.274 | -0.012 | 0.128 |
4/15/2022 | 2.25 | 103.172 | 103.176 | -0.014 | 0.131 |
4/30/2022 | 0.125 | 99.312 | 99.316 | -0.69 | 0.13 |
4/30/2022 | 1.75 | 102.246 | 102.252 | -0.016 | 0.129 |
4/30/2022 | 1.875 | 102.314 | 103 | -0.696 | 0.131 |
5/15/2022 | 1.75 | 102.264 | 102.27 | -0.018 | 0.135 |
5/15/2022 | 2.125 | 103.156 | 103.162 | -0.016 | 0.133 |
5/31/2022 | 0.125 | 99.312 | 99.316 | -0.69 | 0.129 |
5/31/2022 | 1.75 | 102.292 | 102.296 | -0.01 | 0.125 |
5/31/2022 | 1.875 | 103.042 | 103.046 | -0.012 | 0.129 |
6/15/2022 | 1.75 | 102.312 | 102.316 | -0.698 | 0.128 |
6/30/2022 | 0.125 | 99.312 | 99.316 | -0.69 | 0.129 |
6/30/2022 | 1.75 | 103.012 | 103.016 | -0.014 | 0.13 |
6/30/2022 | 2.125 | 103.24 | 103.244 | -0.012 | 0.128 |
7/15/2022 | 1.75 | 103.034 | 103.04 | -0.016 | 0.128 |
7/31/2022 | 0.125 | 99.314 | 100 | -0.692 | 0.125 |
7/31/2022 | 1.875 | 103.134 | 103.14 | -0.016 | 0.13 |
7/31/2022 | 2 | 103.216 | 103.222 | -0.01 | 0.124 |
8/15/2022 | 1.5 | 102.244 | 102.25 | -0.008 | 0.117 |
8/15/2022 | 1.625 | 103 | 103.004 | -0.012 | 0.125 |
8/15/2022 | 7.25 | 114.112 | 114.116 | -0.02 | 0.106 |
8/31/2022 | 1.625 | 103.024 | 103.03 | -0.01 | 0.119 |
8/31/2022 | 1.875 | 103.182 | 103.186 | -0.014 | 0.129 |
9/15/2022 | 1.5 | 102.28 | 102.284 | -0.012 | 0.12 |
9/30/2022 | 1.75 | 103.146 | 103.152 | -0.014 | 0.122 |
9/30/2022 | 1.875 | 103.234 | 103.24 | -0.01 | 0.119 |
10/15/2022 | 1.375 | 102.222 | 102.226 | -0.014 | 0.13 |
10/31/2022 | 1.875 | 103.276 | 103.282 | -0.014 | 0.125 |
10/31/2022 | 2 | 104.044 | 104.05 | -0.016 | 0.127 |
11/15/2022 | 1.625 | 103.114 | 103.12 | -0.016 | 0.131 |
11/15/2022 | 7.625 | 116.316 | 117.002 | -0.71 | 0.101 |
11/30/2022 | 2 | 104.092 | 104.096 | -0.014 | 0.13 |
12/15/2022 | 1.625 | 103.16 | 103.164 | -0.012 | 0.124 |
12/31/2022 | 2.125 | 104.236 | 104.242 | -0.018 | 0.129 |
1/15/2023 | 1.5 | 103.1 | 103.104 | -0.012 | 0.128 |
1/31/2023 | 1.75 | 103.314 | 104 | -0.698 | 0.129 |
1/31/2023 | 2.375 | 105.166 | 105.172 | -0.018 | 0.131 |
2/15/2023 | 1.375 | 103.034 | 103.04 | -0.018 | 0.129 |
2/15/2023 | 2 | 104.216 | 104.222 | -0.018 | 0.129 |
2/15/2023 | 7.125 | 117.194 | 117.2 | -0.03 | 0.103 |
2/28/2023 | 1.5 | 103.154 | 103.16 | -0.016 | 0.129 |
2/28/2023 | 2.625 | 106.11 | 106.114 | -0.02 | 0.133 |
3/15/2023 | 0.5 | 100.296 | 100.302 | -0.02 | 0.135 |
3/31/2023 | 1.5 | 103.192 | 103.196 | -0.02 | 0.127 |
3/31/2023 | 2.5 | 106.072 | 106.076 | -0.022 | 0.13 |
4/15/2023 | 0.25 | 100.096 | 100.102 | -0.016 | 0.13 |
4/30/2023 | 1.625 | 104.012 | 104.016 | -0.018 | 0.133 |
4/30/2023 | 2.75 | 107.032 | 107.036 | -0.018 | 0.131 |
5/15/2023 | 0.125 | 99.306 | 99.312 | -0.696 | 0.134 |
5/15/2023 | 1.75 | 104.146 | 104.152 | -0.018 | 0.127 |
5/31/2023 | 1.625 | 104.054 | 104.06 | -0.016 | 0.13 |
5/31/2023 | 2.75 | 107.1 | 107.104 | -0.016 | 0.133 |
6/15/2023 | 0.25 | 100.096 | 100.102 | -0.014 | 0.137 |
6/30/2023 | 1.375 | 103.18 | 103.184 | -0.014 | 0.134 |
6/30/2023 | 2.625 | 107.052 | 107.056 | -0.02 | 0.134 |
7/15/2023 | 0.125 | 99.304 | 99.31 | -0.012 | 0.136 |
7/31/2023 | 1.25 | 103.09 | 103.094 | -0.02 | 0.138 |
7/31/2023 | 2.75 | 107.234 | 107.24 | -0.022 | 0.137 |
8/15/2023 | 2.5 | 107.03 | 107.034 | -0.016 | 0.135 |
8/15/2023 | 6.25 | 118.132 | 118.136 | -0.03 | 0.122 |
8/31/2023 | 1.375 | 103.24 | 103.244 | -0.016 | 0.14 |
8/31/2023 | 2.75 | 107.302 | 107.306 | -0.7 | 0.139 |
9/30/2023 | 1.375 | 103.272 | 103.276 | -0.018 | 0.14 |
9/30/2023 | 2.875 | 108.174 | 108.18 | -0.022 | 0.141 |
10/31/2023 | 1.625 | 104.24 | 104.244 | -0.016 | 0.142 |
10/31/2023 | 2.875 | 108.244 | 108.25 | -0.022 | 0.143 |
11/15/2023 | 2.75 | 108.144 | 108.15 | -0.026 | 0.148 |
11/30/2023 | 2.125 | 106.156 | 106.162 | -0.026 | 0.151 |
11/30/2023 | 2.875 | 108.306 | 108.312 | -0.708 | 0.152 |
12/31/2023 | 2.25 | 107.022 | 107.026 | -0.024 | 0.153 |
12/31/2023 | 2.625 | 108.106 | 108.112 | -0.026 | 0.151 |
1/31/2024 | 2.5 | 108.032 | 108.036 | -0.02 | 0.155 |
2/15/2024 | 2.75 | 109.026 | 109.032 | -0.026 | 0.152 |
2/29/2024 | 2.125 | 106.31 | 106.314 | -0.7 | 0.155 |
2/29/2024 | 2.375 | 107.266 | 107.272 | -0.026 | 0.161 |
3/31/2024 | 2.125 | 107.032 | 107.036 | -0.022 | 0.163 |
4/30/2024 | 2 | 106.254 | 106.26 | -0.026 | 0.164 |
4/30/2024 | 2.25 | 107.226 | 107.232 | -0.026 | 0.167 |
5/15/2024 | 2.5 | 108.234 | 108.24 | -0.028 | 0.167 |
5/31/2024 | 2 | 106.292 | 106.296 | -0.024 | 0.173 |
6/30/2024 | 1.75 | 106.026 | 106.032 | -0.026 | 0.175 |
6/30/2024 | 2 | 107.02 | 107.024 | -0.022 | 0.173 |
7/31/2024 | 1.75 | 106.064 | 106.07 | -0.028 | 0.178 |
7/31/2024 | 2.125 | 107.22 | 107.224 | -0.024 | 0.178 |
8/15/2024 | 2.375 | 108.244 | 108.25 | -0.026 | 0.178 |
8/31/2024 | 1.25 | 104.092 | 104.096 | -0.024 | 0.185 |
8/31/2024 | 1.875 | 106.264 | 106.27 | -0.028 | 0.181 |
9/30/2024 | 1.5 | 105.124 | 105.13 | -0.026 | 0.188 |
9/30/2024 | 2.125 | 107.31 | 107.314 | -0.706 | 0.188 |
10/31/2024 | 1.5 | 105.156 | 105.162 | -0.026 | 0.19 |
10/31/2024 | 2.25 | 108.202 | 108.206 | -0.03 | 0.193 |
11/15/2024 | 2.25 | 108.226 | 108.232 | -0.03 | 0.194 |
11/15/2024 | 7.5 | 131.022 | 131.026 | -0.042 | 0.178 |
11/30/2024 | 1.5 | 105.184 | 105.19 | -0.03 | 0.195 |
11/30/2024 | 2.125 | 108.076 | 108.082 | -0.03 | 0.198 |
12/31/2024 | 1.75 | 106.244 | 106.25 | -0.028 | 0.197 |
12/31/2024 | 2.25 | 108.3 | 108.304 | -0.706 | 0.2 |
1/31/2025 | 1.375 | 105.066 | 105.072 | -0.026 | 0.201 |
1/31/2025 | 2.5 | 110.07 | 110.074 | -0.03 | 0.201 |
2/15/2025 | 2 | 108.014 | 108.02 | -0.03 | 0.205 |
2/15/2025 | 7.625 | 133.12 | 133.124 | -0.05 | 0.192 |
2/28/2025 | 1.125 | 104.052 | 104.056 | -0.028 | 0.203 |
2/28/2025 | 2.75 | 111.162 | 111.166 | -0.032 | 0.208 |
3/31/2025 | 0.5 | 101.102 | 101.106 | -0.028 | 0.211 |
3/31/2025 | 2.625 | 111.036 | 111.042 | -0.034 | 0.212 |
4/30/2025 | 0.375 | 100.236 | 100.242 | -0.028 | 0.214 |
4/30/2025 | 2.875 | 112.15 | 112.154 | -0.034 | 0.217 |
5/15/2025 | 2.125 | 109.004 | 109.01 | -0.032 | 0.218 |
5/31/2025 | 0.25 | 100.046 | 100.052 | -0.03 | 0.216 |
5/31/2025 | 2.875 | 112.214 | 112.22 | -0.036 | 0.22 |
6/30/2025 | 0.25 | 100.034 | 100.04 | -0.028 | 0.224 |
6/30/2025 | 2.75 | 112.076 | 112.082 | -0.036 | 0.227 |
7/31/2025 | 0.25 | 100.03 | 100.034 | -0.026 | 0.228 |
7/31/2025 | 2.875 | 113.016 | 113.022 | -0.036 | 0.23 |
8/15/2025 | 2 | 108.232 | 108.236 | -0.062 | 0.245 |
8/15/2025 | 6.875 | 133.026 | 133.032 | -0.078 | 0.231 |
8/31/2025 | 2.75 | 112.18 | 112.184 | -0.062 | 0.246 |
9/30/2025 | 3 | 114.006 | 114.012 | -0.064 | 0.249 |
10/31/2025 | 3 | 114.062 | 114.066 | -0.068 | 0.259 |
11/15/2025 | 2.25 | 110.114 | 110.12 | -0.06 | 0.264 |
11/30/2025 | 2.875 | 113.232 | 113.236 | -0.064 | 0.265 |
12/31/2025 | 2.625 | 112.18 | 112.184 | -0.062 | 0.272 |
1/31/2026 | 2.625 | 112.226 | 112.232 | -0.066 | 0.28 |
2/15/2026 | 1.625 | 107.092 | 107.096 | -0.062 | 0.289 |
2/15/2026 | 6 | 131.09 | 131.094 | -0.074 | 0.277 |
2/28/2026 | 2.5 | 112.052 | 112.056 | -0.07 | 0.289 |
3/31/2026 | 2.25 | 110.29 | 110.294 | -0.746 | 0.296 |
4/30/2026 | 2.375 | 111.234 | 111.24 | -0.068 | 0.302 |
5/15/2026 | 1.625 | 107.156 | 107.162 | -0.066 | 0.31 |
5/31/2026 | 2.125 | 110.136 | 110.142 | -0.064 | 0.308 |
6/30/2026 | 1.875 | 109.02 | 109.024 | -0.062 | 0.318 |
7/31/2026 | 1.875 | 109.046 | 109.052 | -0.068 | 0.325 |
8/15/2026 | 1.5 | 106.294 | 106.3 | -0.752 | 0.334 |
8/15/2026 | 6.75 | 138.122 | 138.126 | -0.098 | 0.302 |
8/31/2026 | 1.375 | 106.07 | 106.074 | -0.064 | 0.334 |
9/30/2026 | 1.625 | 107.244 | 107.25 | -0.07 | 0.343 |
10/31/2026 | 1.625 | 107.264 | 107.27 | -0.752 | 0.35 |
11/15/2026 | 2 | 110.06 | 110.064 | -0.07 | 0.352 |
11/15/2026 | 6.5 | 138.096 | 138.102 | -0.094 | 0.316 |
11/30/2026 | 1.625 | 107.276 | 107.282 | -0.76 | 0.36 |
12/31/2026 | 1.75 | 108.236 | 108.242 | -0.074 | 0.362 |
1/31/2027 | 1.5 | 107.066 | 107.072 | -0.074 | 0.369 |
2/15/2027 | 2.25 | 112.016 | 112.022 | -0.08 | 0.373 |
2/15/2027 | 6.625 | 140.14 | 140.144 | -0.092 | 0.34 |
2/28/2027 | 1.125 | 104.262 | 104.266 | -0.764 | 0.378 |
3/31/2027 | 0.625 | 101.17 | 101.174 | -0.084 | 0.389 |
4/30/2027 | 0.5 | 100.22 | 100.224 | -0.082 | 0.394 |
5/15/2027 | 2.375 | 113.066 | 113.072 | -0.096 | 0.392 |
5/31/2027 | 0.5 | 100.206 | 100.212 | -0.08 | 0.401 |
6/30/2027 | 0.5 | 100.194 | 100.2 | -0.088 | 0.408 |
7/31/2027 | 0.375 | 99.232 | 99.236 | -0.072 | 0.413 |
8/15/2027 | 2.25 | 112.232 | 112.242 | -0.77 | 0.403 |
8/15/2027 | 6.375 | 141.16 | 141.17 | -0.114 | 0.371 |
11/15/2027 | 2.25 | 113.014 | 113.024 | -0.098 | 0.42 |
11/15/2027 | 6.125 | 141.042 | 141.052 | -0.112 | 0.375 |
2/15/2028 | 2.75 | 117.022 | 117.032 | -0.1 | 0.434 |
5/15/2028 | 2.875 | 118.144 | 118.154 | -0.098 | 0.45 |
8/15/2028 | 2.875 | 118.294 | 118.304 | -0.768 | 0.463 |
8/15/2028 | 5.5 | 139.254 | 139.264 | -0.8 | 0.437 |
11/15/2028 | 3.125 | 121.12 | 121.13 | -0.102 | 0.48 |
11/15/2028 | 5.25 | 138.276 | 138.286 | -0.798 | 0.45 |
2/15/2029 | 2.625 | 117.232 | 117.242 | -0.78 | 0.493 |
2/15/2029 | 5.25 | 139.284 | 139.294 | -0.796 | 0.463 |
5/15/2029 | 2.375 | 115.314 | 116.004 | -0.786 | 0.504 |
8/15/2029 | 1.625 | 109.236 | 109.246 | -0.784 | 0.514 |
8/15/2029 | 6.125 | 149.244 | 149.254 | -0.812 | 0.475 |
11/15/2029 | 1.75 | 111.022 | 111.032 | -0.108 | 0.521 |
2/15/2030 | 1.5 | 108.274 | 108.284 | -0.79 | 0.54 |
5/15/2030 | 0.625 | 100.174 | 100.184 | -0.092 | 0.564 |
5/15/2030 | 6.25 | 154.18 | 154.19 | -0.824 | 0.511 |
2/15/2031 | 5.375 | 149.11 | 149.12 | -0.154 | 0.538 |
2/15/2036 | 4.5 | 155.074 | 155.084 | -0.21 | 0.727 |
2/15/2037 | 4.75 | 161.27 | 161.29 | -0.904 | 0.756 |
5/15/2037 | 5 | 166.154 | 166.174 | -0.91 | 0.763 |
2/15/2038 | 4.375 | 158.08 | 158.1 | -0.23 | 0.8 |
5/15/2038 | 4.5 | 160.232 | 160.252 | -0.912 | 0.817 |
2/15/2039 | 3.5 | 144.172 | 144.192 | -0.898 | 0.883 |
5/15/2039 | 4.25 | 157.246 | 157.266 | -0.918 | 0.895 |
8/15/2039 | 4.5 | 162.206 | 162.226 | -0.928 | 0.903 |
11/15/2039 | 4.375 | 160.226 | 160.246 | -0.936 | 0.924 |
2/15/2040 | 4.625 | 165.242 | 165.262 | -0.932 | 0.929 |
5/15/2040 | 1.125 | 102.062 | 102.082 | -0.16 | 0.999 |
5/15/2040 | 4.375 | 161.22 | 161.24 | -0.906 | 0.943 |
8/15/2040 | 3.875 | 152.234 | 152.254 | -0.9 | 0.967 |
11/15/2040 | 4.25 | 160.05 | 160.07 | -0.226 | 0.97 |
2/15/2041 | 4.75 | 170.03 | 170.05 | -0.236 | 0.97 |
5/15/2041 | 4.375 | 163.072 | 163.092 | -0.238 | 0.994 |
8/15/2041 | 3.75 | 151.206 | 151.226 | -0.908 | 1.012 |
11/15/2041 | 3.125 | 139.224 | 139.244 | -0.892 | 1.036 |
2/15/2042 | 3.125 | 140.02 | 140.04 | -0.224 | 1.039 |
5/15/2042 | 3 | 137.18 | 137.2 | -0.9 | 1.06 |
8/15/2042 | 2.75 | 132.206 | 132.226 | -0.9 | 1.077 |
11/15/2042 | 2.75 | 132.184 | 132.204 | -0.898 | 1.094 |
2/15/2043 | 3.125 | 140.082 | 140.102 | -0.218 | 1.099 |
5/15/2043 | 2.875 | 135.102 | 135.122 | -0.902 | 1.111 |
8/15/2043 | 3.625 | 150.29 | 150.31 | -0.926 | 1.109 |
11/15/2043 | 3.75 | 153.246 | 153.266 | -0.936 | 1.116 |
2/15/2044 | 3.625 | 151.136 | 151.156 | -0.934 | 1.126 |
5/15/2044 | 3.375 | 146.13 | 146.15 | -0.932 | 1.138 |
8/15/2044 | 3.125 | 141.094 | 141.114 | -0.928 | 1.149 |
11/15/2044 | 3 | 138.27 | 138.29 | -0.916 | 1.156 |
2/15/2045 | 2.5 | 128.04 | 128.06 | -0.222 | 1.174 |
5/15/2045 | 3 | 139.086 | 139.106 | -0.918 | 1.166 |
8/15/2045 | 2.875 | 136.234 | 136.254 | -0.916 | 1.173 |
11/15/2045 | 3 | 139.242 | 139.262 | -0.94 | 1.174 |
2/15/2046 | 2.5 | 128.24 | 128.26 | -0.912 | 1.188 |
5/15/2046 | 2.5 | 128.314 | 129.014 | -0.91 | 1.188 |
8/15/2046 | 2.25 | 123.136 | 123.156 | -0.914 | 1.196 |
11/15/2046 | 2.875 | 138.012 | 138.032 | -0.248 | 1.183 |
2/15/2047 | 3 | 141.102 | 141.122 | -0.928 | 1.178 |
5/15/2047 | 3 | 141.156 | 141.176 | -0.924 | 1.184 |
8/15/2047 | 2.75 | 135.262 | 135.282 | -0.902 | 1.192 |
11/15/2047 | 2.75 | 136.016 | 136.036 | -0.23 | 1.194 |
2/15/2048 | 3 | 142.08 | 142.1 | -0.92 | 1.192 |
5/15/2048 | 3.125 | 145.176 | 145.196 | -0.916 | 1.191 |
8/15/2048 | 3 | 142.266 | 142.286 | -0.91 | 1.194 |
11/15/2048 | 3.375 | 152.15 | 152.17 | -0.914 | 1.183 |
2/15/2049 | 3 | 143.134 | 143.154 | -0.902 | 1.196 |
5/15/2049 | 2.875 | 140.202 | 140.222 | -0.904 | 1.198 |
8/15/2049 | 2.25 | 125.104 | 125.124 | -0.208 | 1.21 |
11/15/2049 | 2.375 | 128.196 | 128.216 | -0.888 | 1.209 |
2/15/2050 | 2 | 119.124 | 119.144 | -0.88 | 1.214 |
5/15/2050 | 1.25 | 100.174 | 100.194 | -0.882 | 1.226 |