2020年8月10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 | 100.004 | 100.01 | -0.002 | -1.3292 |
8/15/2020 | 2.625 | 100.01 | 100.014 | -0.002 | -1.6127 |
8/15/2020 | 8.75 | 100.03 | 100.034 | -0.006 | -1.1493 |
8/31/2020 | 1.375 | 100.022 | 100.026 | unch. | -0.205 |
8/31/2020 | 2.125 | 100.034 | 100.04 | -0.002 | -0.173 |
8/31/2020 | 2.625 | 100.042 | 100.046 | -0.004 | -0.105 |
9/15/2020 | 1.375 | 100.036 | 100.042 | -0.004 | -0.021 |
9/30/2020 | 1.375 | 100.054 | 100.06 | -0.002 | 0.003 |
9/30/2020 | 2 | 100.084 | 100.09 | -0.002 | -0.058 |
9/30/2020 | 2.75 | 100.114 | 100.12 | -0.002 | 0.005 |
10/15/2020 | 1.625 | 100.086 | 100.092 | unch. | -0.003 |
10/31/2020 | 1.375 | 100.086 | 100.092 | -0.004 | 0.061 |
10/31/2020 | 1.75 | 100.116 | 100.122 | -0.004 | 0.011 |
10/31/2020 | 2.875 | 100.194 | 100.2 | -0.002 | 0.035 |
11/15/2020 | 1.75 | 100.136 | 100.142 | -0.006 | 0.043 |
11/15/2020 | 2.625 | 100.21 | 100.214 | -0.002 | 0.049 |
11/30/2020 | 1.625 | 100.146 | 100.152 | unch. | 0.053 |
11/30/2020 | 2 | 100.184 | 100.19 | 0.002 | 0.042 |
11/30/2020 | 2.75 | 100.256 | 100.262 | unch. | 0.045 |
12/15/2020 | 1.875 | 100.196 | 100.202 | unch. | 0.037 |
12/31/2020 | 1.75 | 100.202 | 100.206 | unch. | 0.069 |
12/31/2020 | 2.375 | 100.276 | 100.282 | -0.006 | 0.086 |
12/31/2020 | 2.5 | 100.294 | 100.3 | -0.002 | 0.07 |
1/15/2021 | 2 | 100.26 | 100.264 | unch. | 0.058 |
1/31/2021 | 1.375 | 100.19 | 100.194 | -0.002 | 0.078 |
1/31/2021 | 2.125 | 100.302 | 100.306 | -0.002 | 0.08 |
1/31/2021 | 2.5 | 101.04 | 101.044 | unch. | 0.073 |
2/15/2021 | 2.25 | 101.026 | 101.032 | -0.004 | 0.093 |
2/15/2021 | 3.625 | 101.252 | 101.256 | -0.002 | 0.092 |
2/15/2021 | 7.875 | 103.31 | 103.314 | -0.004 | 0.075 |
2/28/2021 | 1.125 | 100.176 | 100.182 | -0.004 | 0.096 |
2/28/2021 | 2 | 101.012 | 101.016 | -0.002 | 0.096 |
2/28/2021 | 2.5 | 101.102 | 101.106 | -0.002 | 0.089 |
3/15/2021 | 2.375 | 101.11 | 101.114 | -0.002 | 0.09 |
3/31/2021 | 1.25 | 100.23 | 100.234 | unch. | 0.096 |
3/31/2021 | 2.25 | 101.112 | 101.116 | unch. | 0.101 |
4/15/2021 | 2.375 | 101.166 | 101.172 | -0.004 | 0.102 |
4/30/2021 | 1.375 | 100.286 | 100.292 | -0.004 | 0.105 |
4/30/2021 | 2.25 | 101.17 | 101.174 | unch. | 0.101 |
5/15/2021 | 2.625 | 101.286 | 101.292 | -0.004 | 0.108 |
5/15/2021 | 3.125 | 102.086 | 102.092 | -0.006 | 0.114 |
5/15/2021 | 8.125 | 106.026 | 106.032 | -0.008 | 0.1 |
5/31/2021 | 1.375 | 101 | 101.004 | -0.002 | 0.11 |
5/31/2021 | 2 | 101.162 | 101.166 | unch. | 0.102 |
5/31/2021 | 2.125 | 101.192 | 101.196 | -0.002 | 0.11 |
6/15/2021 | 2.625 | 102.034 | 102.04 | unch. | 0.106 |
6/30/2021 | 1.125 | 100.284 | 100.29 | unch. | 0.101 |
6/30/2021 | 1.625 | 101.104 | 101.11 | -0.002 | 0.107 |
6/30/2021 | 2.125 | 101.246 | 101.252 | unch. | 0.104 |
7/15/2021 | 2.625 | 102.094 | 102.1 | -0.002 | 0.127 |
7/31/2021 | 1.125 | 100.306 | 100.312 | 0.002 | 0.118 |
7/31/2021 | 1.75 | 101.182 | 101.186 | 0.002 | 0.114 |
7/31/2021 | 2.25 | 102.016 | 102.022 | unch. | 0.114 |
8/15/2021 | 2.125 | 102.004 | 102.01 | 0.002 | 0.114 |
8/15/2021 | 2.75 | 102.204 | 102.21 | -0.002 | 0.12 |
8/15/2021 | 8.125 | 108.036 | 108.042 | -0.006 | 0.076 |
8/31/2021 | 1.125 | 101.014 | 101.02 | unch. | 0.116 |
8/31/2021 | 1.5 | 101.142 | 101.146 | unch. | 0.113 |
8/31/2021 | 2 | 101.31 | 101.314 | 0.004 | 0.116 |
9/15/2021 | 2.75 | 102.276 | 102.282 | -0.004 | 0.115 |
9/30/2021 | 1.125 | 101.04 | 101.044 | -0.002 | 0.121 |
9/30/2021 | 1.5 | 101.176 | 101.182 | -0.004 | 0.117 |
9/30/2021 | 2.125 | 102.084 | 102.09 | unch. | 0.116 |
10/15/2021 | 2.875 | 103.07 | 103.074 | -0.002 | 0.125 |
10/31/2021 | 1.25 | 101.116 | 101.122 | unch. | 0.116 |
10/31/2021 | 1.5 | 101.212 | 101.216 | -0.002 | 0.122 |
10/31/2021 | 2 | 102.09 | 102.094 | unch. | 0.116 |
11/15/2021 | 2 | 102.112 | 102.116 | unch. | 0.121 |
11/15/2021 | 2.875 | 103.144 | 103.15 | -0.002 | 0.121 |
11/15/2021 | 8 | 109.294 | 109.3 | -0.012 | 0.111 |
11/30/2021 | 1.5 | 101.25 | 101.254 | unch. | 0.12 |
11/30/2021 | 1.75 | 102.032 | 102.036 | unch. | 0.124 |
11/30/2021 | 1.875 | 102.086 | 102.092 | unch. | 0.117 |
12/15/2021 | 2.625 | 103.11 | 103.114 | -0.002 | 0.123 |
12/31/2021 | 1.625 | 102.02 | 102.024 | -0.002 | 0.124 |
12/31/2021 | 2 | 102.186 | 102.192 | unch. | 0.121 |
12/31/2021 | 2.125 | 102.242 | 102.246 | -0.002 | 0.121 |
1/15/2022 | 2.5 | 103.116 | 103.122 | -0.004 | 0.126 |
1/31/2022 | 1.375 | 101.262 | 101.266 | unch. | 0.125 |
1/31/2022 | 1.5 | 102 | 102.004 | -0.002 | 0.127 |
1/31/2022 | 1.875 | 102.176 | 102.182 | unch. | 0.125 |
2/15/2022 | 2 | 102.26 | 102.264 | unch. | 0.126 |
2/15/2022 | 2.5 | 103.182 | 103.186 | unch. | 0.124 |
2/28/2022 | 1.125 | 101.176 | 101.182 | 0.004 | 0.114 |
2/28/2022 | 1.75 | 102.164 | 102.17 | 0.002 | 0.12 |
2/28/2022 | 1.875 | 102.226 | 102.232 | 0.002 | 0.119 |
3/15/2022 | 2.375 | 103.184 | 103.19 | 0.002 | 0.119 |
3/31/2022 | 0.375 | 100.13 | 100.134 | 0.006 | 0.117 |
3/31/2022 | 1.75 | 102.206 | 102.212 | 0.002 | 0.12 |
3/31/2022 | 1.875 | 102.272 | 102.276 | 0.002 | 0.121 |
4/15/2022 | 2.25 | 103.174 | 103.18 | 0.002 | 0.124 |
4/30/2022 | 0.125 | 99.316 | 100.002 | 0.004 | 0.12 |
4/30/2022 | 1.75 | 102.25 | 102.254 | 0.004 | 0.122 |
4/30/2022 | 1.875 | 102.316 | 103.002 | 0.002 | 0.124 |
5/15/2022 | 1.75 | 102.27 | 102.274 | 0.006 | 0.124 |
5/15/2022 | 2.125 | 103.16 | 103.164 | 0.004 | 0.126 |
5/31/2022 | 0.125 | 99.314 | 100 | 0.002 | 0.125 |
5/31/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.123 |
5/31/2022 | 1.875 | 103.042 | 103.046 | unch. | 0.127 |
6/15/2022 | 1.75 | 102.314 | 103 | 0.002 | 0.121 |
6/30/2022 | 0.125 | 99.316 | 100.002 | 0.004 | 0.121 |
6/30/2022 | 1.75 | 103.014 | 103.02 | 0.002 | 0.124 |
6/30/2022 | 2.125 | 103.24 | 103.244 | unch. | 0.125 |
7/15/2022 | 1.75 | 103.036 | 103.042 | 0.002 | 0.122 |
7/31/2022 | 0.125 | 100 | 100.004 | 0.686 | 0.117 |
7/31/2022 | 1.875 | 103.136 | 103.142 | 0.002 | 0.124 |
7/31/2022 | 2 | 103.216 | 103.222 | unch. | 0.122 |
8/15/2022 | 1.5 | 102.242 | 102.246 | -0.002 | 0.119 |
8/15/2022 | 1.625 | 103.004 | 103.01 | 0.004 | 0.116 |
8/15/2022 | 7.25 | 114.11 | 114.114 | -0.002 | 0.101 |
8/31/2022 | 1.625 | 103.024 | 103.03 | 0 | 0.117 |
8/31/2022 | 1.875 | 103.186 | 103.192 | 0.004 | 0.119 |
9/15/2022 | 1.5 | 102.282 | 102.286 | 0.002 | 0.115 |
9/30/2022 | 1.75 | 103.15 | 103.154 | 0.004 | 0.117 |
9/30/2022 | 1.875 | 103.234 | 103.24 | unch. | 0.117 |
10/15/2022 | 1.375 | 102.226 | 102.232 | 0.004 | 0.121 |
10/31/2022 | 1.875 | 103.28 | 103.284 | 0.004 | 0.12 |
10/31/2022 | 2 | 104.046 | 104.052 | 0.002 | 0.121 |
11/15/2022 | 1.625 | 103.12 | 103.124 | 0.006 | 0.123 |
11/15/2022 | 7.625 | 116.312 | 116.316 | -0.004 | 0.099 |
11/30/2022 | 2 | 104.096 | 104.102 | 0.004 | 0.121 |
12/15/2022 | 1.625 | 103.162 | 103.166 | 0.002 | 0.119 |
12/31/2022 | 2.125 | 104.24 | 104.244 | 0.004 | 0.124 |
1/15/2023 | 1.5 | 103.102 | 103.106 | 0.002 | 0.123 |
1/31/2023 | 1.75 | 103.316 | 104.002 | 0.002 | 0.125 |
1/31/2023 | 2.375 | 105.166 | 105.172 | unch. | 0.128 |
2/15/2023 | 1.375 | 103.036 | 103.042 | 0.002 | 0.125 |
2/15/2023 | 2 | 104.216 | 104.222 | unch. | 0.127 |
2/15/2023 | 7.125 | 117.192 | 117.196 | -0.002 | 0.099 |
2/28/2023 | 1.5 | 103.156 | 103.162 | 0.002 | 0.124 |
2/28/2023 | 2.625 | 106.112 | 106.116 | 0.002 | 0.127 |
3/15/2023 | 0.5 | 100.306 | 100.312 | 0.01 | 0.123 |
3/31/2023 | 1.5 | 103.196 | 103.202 | 0.004 | 0.12 |
3/31/2023 | 2.5 | 106.074 | 106.08 | 0.002 | 0.125 |
4/15/2023 | 0.25 | 100.104 | 100.11 | 0.008 | 0.121 |
4/30/2023 | 1.625 | 104.016 | 104.022 | 0.004 | 0.126 |
4/30/2023 | 2.75 | 107.034 | 107.04 | 0.002 | 0.125 |
5/15/2023 | 0.125 | 99.314 | 100 | 0.008 | 0.125 |
5/15/2023 | 1.75 | 104.152 | 104.156 | 0.006 | 0.12 |
5/31/2023 | 1.625 | 104.062 | 104.066 | 0.008 | 0.12 |
5/31/2023 | 2.75 | 107.104 | 107.11 | 0.004 | 0.125 |
6/15/2023 | 0.25 | 100.106 | 100.112 | 0.01 | 0.126 |
6/30/2023 | 1.375 | 103.186 | 103.192 | 0.006 | 0.124 |
6/30/2023 | 2.625 | 107.056 | 107.062 | 0.004 | 0.126 |
7/15/2023 | 0.125 | 99.312 | 99.316 | 0.008 | 0.128 |
7/31/2023 | 1.25 | 103.1 | 103.104 | 0.01 | 0.127 |
7/31/2023 | 2.75 | 107.244 | 107.25 | 0.01 | 0.125 |
8/15/2023 | 2.5 | 107.034 | 107.04 | 0.004 | 0.128 |
8/15/2023 | 6.25 | 118.124 | 118.13 | -0.008 | 0.124 |
8/31/2023 | 1.375 | 103.25 | 103.254 | 0.01 | 0.129 |
8/31/2023 | 2.75 | 107.31 | 107.314 | 0.008 | 0.13 |
9/30/2023 | 1.375 | 103.282 | 103.286 | 0.01 | 0.129 |
9/30/2023 | 2.875 | 108.182 | 108.186 | 0.008 | 0.131 |
10/31/2023 | 1.625 | 104.246 | 104.252 | 0.006 | 0.134 |
10/31/2023 | 2.875 | 108.252 | 108.256 | 0.008 | 0.134 |
11/15/2023 | 2.75 | 108.154 | 108.16 | 0.01 | 0.137 |
11/30/2023 | 2.125 | 106.17 | 106.174 | 0.014 | 0.138 |
11/30/2023 | 2.875 | 109 | 109.004 | 0.694 | 0.139 |
12/31/2023 | 2.25 | 107.034 | 107.04 | 0.012 | 0.14 |
12/31/2023 | 2.625 | 108.116 | 108.122 | 0.01 | 0.14 |
1/31/2024 | 2.5 | 108.042 | 108.046 | 0.01 | 0.145 |
2/15/2024 | 2.75 | 109.034 | 109.04 | 0.008 | 0.144 |
2/29/2024 | 2.125 | 106.314 | 107 | 0.004 | 0.15 |
2/29/2024 | 2.375 | 107.276 | 107.282 | 0.01 | 0.15 |
3/31/2024 | 2.125 | 107.042 | 107.046 | 0.01 | 0.153 |
4/30/2024 | 2 | 106.264 | 106.27 | 0.01 | 0.154 |
4/30/2024 | 2.25 | 107.236 | 107.242 | 0.01 | 0.158 |
5/15/2024 | 2.5 | 108.244 | 108.25 | 0.01 | 0.157 |
5/31/2024 | 2 | 106.302 | 106.306 | 0.01 | 0.163 |
6/30/2024 | 1.75 | 106.036 | 106.042 | 0.01 | 0.166 |
6/30/2024 | 2 | 107.03 | 107.034 | 0.01 | 0.164 |
7/31/2024 | 1.75 | 106.072 | 106.076 | 0.008 | 0.172 |
7/31/2024 | 2.125 | 107.226 | 107.232 | 0.006 | 0.171 |
8/15/2024 | 2.375 | 108.254 | 108.26 | 0.01 | 0.17 |
8/31/2024 | 1.25 | 104.104 | 104.11 | 0.012 | 0.174 |
8/31/2024 | 1.875 | 106.276 | 106.282 | 0.012 | 0.171 |
9/30/2024 | 1.5 | 105.136 | 105.142 | 0.012 | 0.178 |
9/30/2024 | 2.125 | 108.002 | 108.006 | 0.692 | 0.177 |
10/31/2024 | 1.5 | 105.17 | 105.174 | 0.014 | 0.18 |
10/31/2024 | 2.25 | 108.214 | 108.22 | 0.012 | 0.183 |
11/15/2024 | 2.25 | 108.24 | 108.244 | 0.014 | 0.184 |
11/15/2024 | 7.5 | 131.022 | 131.026 | unch. | 0.174 |
11/30/2024 | 1.5 | 105.2 | 105.204 | 0.016 | 0.183 |
11/30/2024 | 2.125 | 108.09 | 108.094 | 0.014 | 0.188 |
12/31/2024 | 1.75 | 106.254 | 106.26 | 0.01 | 0.19 |
12/31/2024 | 2.25 | 108.31 | 108.314 | 0.01 | 0.192 |
1/31/2025 | 1.375 | 105.076 | 105.082 | 0.01 | 0.193 |
1/31/2025 | 2.5 | 110.08 | 110.084 | 0.01 | 0.193 |
2/15/2025 | 2 | 108.024 | 108.03 | 0.01 | 0.197 |
2/15/2025 | 7.625 | 133.13 | 133.134 | 0.01 | 0.182 |
2/28/2025 | 1.125 | 104.064 | 104.07 | 0.012 | 0.194 |
2/28/2025 | 2.75 | 111.172 | 111.176 | 0.01 | 0.2 |
3/31/2025 | 0.5 | 101.114 | 101.12 | 0.012 | 0.202 |
3/31/2025 | 2.625 | 111.046 | 111.052 | 0.01 | 0.205 |
4/30/2025 | 0.375 | 100.25 | 100.254 | 0.014 | 0.205 |
4/30/2025 | 2.875 | 112.164 | 112.17 | 0.014 | 0.206 |
5/15/2025 | 2.125 | 109.02 | 109.024 | 0.016 | 0.208 |
5/31/2025 | 0.25 | 100.062 | 100.066 | 0.016 | 0.206 |
5/31/2025 | 2.875 | 112.23 | 112.234 | 0.016 | 0.209 |
6/30/2025 | 0.25 | 100.05 | 100.054 | 0.016 | 0.215 |
6/30/2025 | 2.75 | 112.094 | 112.1 | 0.018 | 0.215 |
7/31/2025 | 0.25 | 100.04 | 100.044 | 0.01 | 0.222 |
7/31/2025 | 2.875 | 113.032 | 113.036 | 0.016 | 0.22 |
8/15/2025 | 2 | 108.246 | 108.252 | 0.014 | 0.235 |
8/15/2025 | 6.875 | 133.04 | 133.044 | 0.014 | 0.221 |
8/31/2025 | 2.75 | 112.194 | 112.2 | 0.014 | 0.236 |
9/30/2025 | 3 | 114.014 | 114.02 | 0.008 | 0.243 |
10/31/2025 | 3 | 114.074 | 114.08 | 0.012 | 0.251 |
11/15/2025 | 2.25 | 110.122 | 110.126 | 0.008 | 0.259 |
11/30/2025 | 2.875 | 113.242 | 113.246 | 0.01 | 0.258 |
12/31/2025 | 2.625 | 112.192 | 112.196 | 0.012 | 0.264 |
1/31/2026 | 2.625 | 112.236 | 112.242 | 0.01 | 0.274 |
2/15/2026 | 1.625 | 107.102 | 107.106 | 0.01 | 0.283 |
2/15/2026 | 6 | 131.092 | 131.096 | 0.002 | 0.273 |
2/28/2026 | 2.5 | 112.064 | 112.07 | 0.012 | 0.281 |
3/31/2026 | 2.25 | 110.302 | 110.306 | 0.012 | 0.288 |
4/30/2026 | 2.375 | 111.246 | 111.252 | 0.012 | 0.295 |
5/15/2026 | 1.625 | 107.17 | 107.174 | 0.014 | 0.303 |
5/31/2026 | 2.125 | 110.144 | 110.15 | 0.008 | 0.304 |
6/30/2026 | 1.875 | 109.026 | 109.032 | 0.006 | 0.313 |
7/31/2026 | 1.875 | 109.054 | 109.06 | 0.008 | 0.32 |
8/15/2026 | 1.5 | 106.312 | 106.316 | 0.018 | 0.324 |
8/15/2026 | 6.75 | 138.134 | 138.14 | 0.012 | 0.294 |
8/31/2026 | 1.375 | 106.08 | 106.084 | 0.01 | 0.329 |
9/30/2026 | 1.625 | 107.256 | 107.262 | 0.012 | 0.336 |
10/31/2026 | 1.625 | 107.28 | 107.284 | 0.016 | 0.342 |
11/15/2026 | 2 | 110.07 | 110.074 | 0.01 | 0.346 |
11/15/2026 | 6.5 | 138.104 | 138.11 | 0.008 | 0.311 |
11/30/2026 | 1.625 | 107.286 | 107.292 | 0.01 | 0.354 |
12/31/2026 | 1.75 | 108.24 | 108.244 | 0.004 | 0.36 |
1/31/2027 | 1.5 | 107.066 | 107.072 | unch. | 0.369 |
2/15/2027 | 2.25 | 112.016 | 112.022 | unch. | 0.372 |
2/15/2027 | 6.625 | 140.126 | 140.132 | -0.014 | 0.343 |
2/28/2027 | 1.125 | 104.272 | 104.276 | 0.01 | 0.373 |
3/31/2027 | 0.625 | 101.18 | 101.184 | 0.01 | 0.384 |
4/30/2027 | 0.5 | 100.222 | 100.226 | 0.002 | 0.393 |
5/15/2027 | 2.375 | 113.074 | 113.08 | 0.008 | 0.388 |
5/31/2027 | 0.5 | 100.214 | 100.22 | 0.008 | 0.398 |
6/30/2027 | 0.5 | 100.204 | 100.21 | 0.01 | 0.403 |
7/31/2027 | 0.375 | 99.236 | 99.242 | 0.004 | 0.41 |
8/15/2027 | 2.25 | 112.222 | 112.232 | -0.01 | 0.407 |
8/15/2027 | 6.375 | 141.152 | 141.162 | -0.008 | 0.372 |
11/15/2027 | 2.25 | 113.006 | 113.016 | -0.008 | 0.422 |
11/15/2027 | 6.125 | 141.026 | 141.036 | -0.016 | 0.379 |
2/15/2028 | 2.75 | 117.006 | 117.016 | -0.016 | 0.439 |
5/15/2028 | 2.875 | 118.126 | 118.136 | -0.018 | 0.455 |
8/15/2028 | 2.875 | 118.266 | 118.276 | -0.028 | 0.472 |
8/15/2028 | 5.5 | 139.23 | 139.24 | -0.024 | 0.444 |
11/15/2028 | 3.125 | 121.11 | 121.12 | -0.01 | 0.482 |
11/15/2028 | 5.25 | 138.252 | 138.262 | -0.024 | 0.456 |
2/15/2029 | 2.625 | 117.214 | 117.224 | -0.018 | 0.498 |
2/15/2029 | 5.25 | 139.252 | 139.262 | -0.032 | 0.471 |
5/15/2029 | 2.375 | 115.294 | 115.304 | -0.02 | 0.511 |
8/15/2029 | 1.625 | 109.23 | 109.24 | -0.006 | 0.516 |
8/15/2029 | 6.125 | 149.216 | 149.226 | -0.028 | 0.481 |
11/15/2029 | 1.75 | 111.01 | 111.02 | -0.012 | 0.525 |
2/15/2030 | 1.5 | 108.26 | 108.27 | -0.014 | 0.545 |
5/15/2030 | 0.625 | 100.15 | 100.16 | -0.024 | 0.572 |
5/15/2030 | 6.25 | 154.152 | 154.162 | -0.028 | 0.516 |
2/15/2031 | 5.375 | 149.084 | 149.094 | -0.026 | 0.543 |
2/15/2036 | 4.5 | 155 | 155.01 | -0.074 | 0.739 |
2/15/2037 | 4.75 | 161.182 | 161.202 | -0.088 | 0.768 |
5/15/2037 | 5 | 166.06 | 166.08 | -0.094 | 0.777 |
2/15/2038 | 4.375 | 157.306 | 158.006 | -0.774 | 0.813 |
5/15/2038 | 4.5 | 160.124 | 160.144 | -0.108 | 0.832 |
2/15/2039 | 3.5 | 144.074 | 144.094 | -0.098 | 0.897 |
5/15/2039 | 4.25 | 157.13 | 157.15 | -0.116 | 0.911 |
8/15/2039 | 4.5 | 162.082 | 162.102 | -0.124 | 0.92 |
11/15/2039 | 4.375 | 160.1 | 160.12 | -0.126 | 0.941 |
2/15/2040 | 4.625 | 165.112 | 165.132 | -0.13 | 0.946 |
5/15/2040 | 1.125 | 101.27 | 101.29 | -0.792 | 1.018 |
5/15/2040 | 4.375 | 161.08 | 161.1 | -0.14 | 0.961 |
8/15/2040 | 3.875 | 152.096 | 152.116 | -0.138 | 0.985 |
11/15/2040 | 4.25 | 159.226 | 159.246 | -0.824 | 0.988 |
2/15/2041 | 4.75 | 169.194 | 169.214 | -0.836 | 0.989 |
5/15/2041 | 4.375 | 162.242 | 162.262 | -0.83 | 1.012 |
8/15/2041 | 3.75 | 151.05 | 151.07 | -0.156 | 1.032 |
11/15/2041 | 3.125 | 139.074 | 139.094 | -0.15 | 1.056 |
2/15/2042 | 3.125 | 139.2 | 139.22 | -0.82 | 1.057 |
5/15/2042 | 3 | 137.04 | 137.06 | -0.14 | 1.078 |
8/15/2042 | 2.75 | 132.056 | 132.076 | -0.15 | 1.097 |
11/15/2042 | 2.75 | 132.032 | 132.052 | -0.152 | 1.115 |
2/15/2043 | 3.125 | 139.25 | 139.27 | -0.832 | 1.118 |
5/15/2043 | 2.875 | 134.266 | 134.286 | -0.836 | 1.132 |
8/15/2043 | 3.625 | 150.132 | 150.152 | -0.158 | 1.128 |
11/15/2043 | 3.75 | 153.084 | 153.104 | -0.162 | 1.135 |
2/15/2044 | 3.625 | 150.292 | 150.312 | -0.844 | 1.146 |
5/15/2044 | 3.375 | 145.29 | 145.31 | -0.84 | 1.157 |
8/15/2044 | 3.125 | 140.242 | 140.262 | -0.852 | 1.17 |
11/15/2044 | 3 | 138.086 | 138.106 | -0.184 | 1.179 |
2/15/2045 | 2.5 | 127.186 | 127.206 | -0.854 | 1.195 |
5/15/2045 | 3 | 138.224 | 138.244 | -0.862 | 1.188 |
8/15/2045 | 2.875 | 136.052 | 136.072 | -0.182 | 1.195 |
11/15/2045 | 3 | 139.056 | 139.076 | -0.186 | 1.196 |
2/15/2046 | 2.5 | 128.05 | 128.07 | -0.19 | 1.211 |
5/15/2046 | 2.5 | 128.12 | 128.14 | -0.194 | 1.212 |
8/15/2046 | 2.25 | 122.276 | 122.296 | -0.86 | 1.219 |
11/15/2046 | 2.875 | 137.14 | 137.16 | -0.872 | 1.205 |
2/15/2047 | 3 | 140.242 | 140.262 | -0.86 | 1.198 |
5/15/2047 | 3 | 140.276 | 140.296 | -0.88 | 1.206 |
8/15/2047 | 2.75 | 135.07 | 135.09 | -0.192 | 1.214 |
11/15/2047 | 2.75 | 135.146 | 135.166 | -0.87 | 1.215 |
2/15/2048 | 3 | 141.206 | 141.226 | -0.874 | 1.212 |
5/15/2048 | 3.125 | 144.302 | 145.002 | -0.874 | 1.211 |
8/15/2048 | 3 | 142.072 | 142.092 | -0.194 | 1.214 |
11/15/2048 | 3.375 | 151.254 | 151.274 | -0.896 | 1.205 |
2/15/2049 | 3 | 142.242 | 142.262 | -0.892 | 1.218 |
5/15/2049 | 2.875 | 140.002 | 140.022 | -0.2 | 1.219 |
8/15/2049 | 2.25 | 124.246 | 124.266 | -0.858 | 1.23 |
11/15/2049 | 2.375 | 128.022 | 128.042 | -0.174 | 1.228 |
2/15/2050 | 2 | 118.274 | 118.294 | -0.85 | 1.233 |
5/15/2050 | 1.25 | 100.024 | 100.044 | -0.15 | 1.244 |