2020年8月11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 | unch. | -1.3292 |
8/15/2020 | 2.625 | 100.01 | 100.014 | unch. | -1.6127 |
8/15/2020 | 8.75 | 100.03 | 100.034 | unch. | -1.1493 |
8/31/2020 | 1.375 | 100.02 | 100.024 | -0.002 | -0.137 |
8/31/2020 | 2.125 | 100.032 | 100.036 | -0.002 | -0.143 |
8/31/2020 | 2.625 | 100.04 | 100.044 | -0.002 | -0.097 |
9/15/2020 | 1.375 | 100.036 | 100.042 | unch. | -0.062 |
9/30/2020 | 1.375 | 100.052 | 100.056 | -0.002 | 0.033 |
9/30/2020 | 2 | 100.084 | 100.09 | unch. | -0.1 |
9/30/2020 | 2.75 | 100.112 | 100.116 | -0.002 | 0.007 |
10/15/2020 | 1.625 | 100.084 | 100.09 | -0.002 | 0.017 |
10/31/2020 | 1.375 | 100.084 | 100.09 | -0.002 | 0.081 |
10/31/2020 | 1.75 | 100.112 | 100.116 | -0.004 | 0.06 |
10/31/2020 | 2.875 | 100.192 | 100.196 | -0.002 | 0.035 |
11/15/2020 | 1.75 | 100.136 | 100.142 | unch. | 0.025 |
11/15/2020 | 2.625 | 100.21 | 100.214 | unch. | 0.022 |
11/30/2020 | 1.625 | 100.144 | 100.15 | -0.002 | 0.065 |
11/30/2020 | 2 | 100.182 | 100.186 | -0.002 | 0.05 |
11/30/2020 | 2.75 | 100.254 | 100.26 | -0.002 | 0.046 |
12/15/2020 | 1.875 | 100.196 | 100.202 | unch. | 0.022 |
12/31/2020 | 1.75 | 100.2 | 100.204 | -0.002 | 0.077 |
12/31/2020 | 2.375 | 100.274 | 100.28 | -0.002 | 0.09 |
12/31/2020 | 2.5 | 100.292 | 100.296 | -0.002 | 0.073 |
1/15/2021 | 2 | 100.256 | 100.262 | -0.004 | 0.064 |
1/31/2021 | 1.375 | 100.186 | 100.192 | -0.004 | 0.087 |
1/31/2021 | 2.125 | 100.294 | 100.3 | -0.008 | 0.118 |
1/31/2021 | 2.5 | 101.034 | 101.04 | -0.006 | 0.092 |
2/15/2021 | 2.25 | 101.024 | 101.03 | -0.002 | 0.097 |
2/15/2021 | 3.625 | 101.246 | 101.252 | -0.006 | 0.103 |
2/15/2021 | 7.875 | 103.302 | 103.306 | -0.008 | 0.079 |
2/28/2021 | 1.125 | 100.174 | 100.18 | -0.002 | 0.105 |
2/28/2021 | 2 | 101.006 | 101.012 | -0.006 | 0.115 |
2/28/2021 | 2.5 | 101.094 | 101.1 | -0.008 | 0.119 |
3/15/2021 | 2.375 | 101.102 | 101.106 | -0.008 | 0.118 |
3/31/2021 | 1.25 | 100.224 | 100.23 | -0.006 | 0.115 |
3/31/2021 | 2.25 | 101.104 | 101.11 | -0.008 | 0.129 |
4/15/2021 | 2.375 | 101.162 | 101.166 | -0.004 | 0.116 |
4/30/2021 | 1.375 | 100.284 | 100.29 | -0.002 | 0.111 |
4/30/2021 | 2.25 | 101.164 | 101.17 | -0.006 | 0.114 |
5/15/2021 | 2.625 | 101.282 | 101.286 | -0.004 | 0.119 |
5/15/2021 | 3.125 | 102.084 | 102.09 | -0.002 | 0.114 |
5/15/2021 | 8.125 | 106.01 | 106.014 | -0.016 | 0.142 |
5/31/2021 | 1.375 | 100.316 | 101.002 | -0.684 | 0.115 |
5/31/2021 | 2 | 101.156 | 101.162 | -0.006 | 0.115 |
5/31/2021 | 2.125 | 101.186 | 101.192 | -0.006 | 0.123 |
6/15/2021 | 2.625 | 102.026 | 102.032 | -0.008 | 0.126 |
6/30/2021 | 1.125 | 100.276 | 100.282 | -0.008 | 0.125 |
6/30/2021 | 1.625 | 101.096 | 101.102 | -0.008 | 0.129 |
6/30/2021 | 2.125 | 101.236 | 101.242 | -0.01 | 0.133 |
7/15/2021 | 2.625 | 102.086 | 102.092 | -0.008 | 0.145 |
7/31/2021 | 1.125 | 100.3 | 100.304 | -0.006 | 0.139 |
7/31/2021 | 1.75 | 101.172 | 101.176 | -0.01 | 0.141 |
7/31/2021 | 2.25 | 102.006 | 102.012 | -0.01 | 0.14 |
8/15/2021 | 2.125 | 101.314 | 102 | -0.69 | 0.139 |
8/15/2021 | 2.75 | 102.196 | 102.202 | -0.008 | 0.136 |
8/15/2021 | 8.125 | 108.014 | 108.02 | -0.022 | 0.121 |
8/31/2021 | 1.125 | 101.006 | 101.012 | -0.008 | 0.136 |
8/31/2021 | 1.5 | 101.13 | 101.134 | -0.012 | 0.146 |
8/31/2021 | 2 | 101.3 | 101.304 | -0.01 | 0.141 |
9/15/2021 | 2.75 | 102.264 | 102.27 | -0.012 | 0.144 |
9/30/2021 | 1.125 | 101.032 | 101.036 | -0.008 | 0.139 |
9/30/2021 | 1.5 | 101.166 | 101.172 | -0.01 | 0.141 |
9/30/2021 | 2.125 | 102.074 | 102.08 | -0.01 | 0.138 |
10/15/2021 | 2.875 | 103.062 | 103.066 | -0.008 | 0.139 |
10/31/2021 | 1.25 | 101.104 | 101.11 | -0.012 | 0.145 |
10/31/2021 | 1.5 | 101.204 | 101.21 | -0.008 | 0.138 |
10/31/2021 | 2 | 102.08 | 102.084 | -0.01 | 0.137 |
11/15/2021 | 2 | 102.1 | 102.104 | -0.012 | 0.147 |
11/15/2021 | 2.875 | 103.126 | 103.132 | -0.018 | 0.158 |
11/15/2021 | 8 | 109.276 | 109.282 | -0.018 | 0.135 |
11/30/2021 | 1.5 | 101.234 | 101.24 | -0.016 | 0.153 |
11/30/2021 | 1.75 | 102.016 | 102.022 | -0.016 | 0.156 |
11/30/2021 | 1.875 | 102.07 | 102.074 | -0.016 | 0.155 |
12/15/2021 | 2.625 | 103.094 | 103.1 | -0.016 | 0.152 |
12/31/2021 | 1.625 | 102.004 | 102.01 | -0.016 | 0.154 |
12/31/2021 | 2 | 102.17 | 102.174 | -0.016 | 0.156 |
12/31/2021 | 2.125 | 102.226 | 102.232 | -0.016 | 0.151 |
1/15/2022 | 2.5 | 103.102 | 103.106 | -0.014 | 0.154 |
1/31/2022 | 1.375 | 101.246 | 101.252 | -0.016 | 0.154 |
1/31/2022 | 1.5 | 101.304 | 101.31 | -0.696 | 0.156 |
1/31/2022 | 1.875 | 102.16 | 102.164 | -0.016 | 0.158 |
2/15/2022 | 2 | 102.242 | 102.246 | -0.018 | 0.158 |
2/15/2022 | 2.5 | 103.164 | 103.17 | -0.018 | 0.155 |
2/28/2022 | 1.125 | 101.156 | 101.162 | -0.02 | 0.152 |
2/28/2022 | 1.75 | 102.144 | 102.15 | -0.02 | 0.156 |
2/28/2022 | 1.875 | 102.204 | 102.21 | -0.022 | 0.16 |
3/15/2022 | 2.375 | 103.164 | 103.17 | -0.02 | 0.154 |
3/31/2022 | 0.375 | 100.112 | 100.116 | -0.018 | 0.15 |
3/31/2022 | 1.75 | 102.186 | 102.192 | -0.02 | 0.155 |
3/31/2022 | 1.875 | 102.25 | 102.254 | -0.022 | 0.16 |
4/15/2022 | 2.25 | 103.152 | 103.156 | -0.022 | 0.161 |
4/30/2022 | 0.125 | 99.294 | 99.3 | -0.022 | 0.162 |
4/30/2022 | 1.75 | 102.226 | 102.232 | -0.024 | 0.16 |
4/30/2022 | 1.875 | 102.294 | 102.3 | -0.022 | 0.161 |
5/15/2022 | 1.75 | 102.246 | 102.252 | -0.024 | 0.161 |
5/15/2022 | 2.125 | 103.136 | 103.142 | -0.024 | 0.162 |
5/31/2022 | 0.125 | 99.294 | 99.3 | -0.02 | 0.16 |
5/31/2022 | 1.75 | 102.27 | 102.274 | -0.022 | 0.159 |
5/31/2022 | 1.875 | 103.02 | 103.024 | -0.022 | 0.162 |
6/15/2022 | 1.75 | 102.292 | 102.296 | -0.022 | 0.156 |
6/30/2022 | 0.125 | 99.294 | 99.3 | -0.022 | 0.158 |
6/30/2022 | 1.75 | 102.31 | 102.314 | -0.704 | 0.162 |
6/30/2022 | 2.125 | 103.216 | 103.222 | -0.024 | 0.159 |
7/15/2022 | 1.75 | 103.012 | 103.016 | -0.024 | 0.159 |
7/31/2022 | 0.125 | 99.294 | 99.3 | -0.706 | 0.157 |
7/31/2022 | 1.875 | 103.114 | 103.12 | -0.022 | 0.156 |
7/31/2022 | 2 | 103.192 | 103.196 | -0.024 | 0.158 |
8/15/2022 | 1.5 | 102.216 | 102.222 | -0.026 | 0.155 |
8/15/2022 | 1.625 | 102.3 | 102.304 | -0.704 | 0.152 |
8/15/2022 | 7.25 | 114.076 | 114.082 | -0.034 | 0.138 |
8/31/2022 | 1.625 | 102.316 | 103.002 | -0.708 | 0.156 |
8/31/2022 | 1.875 | 103.16 | 103.164 | -0.026 | 0.158 |
9/15/2022 | 1.5 | 102.252 | 102.256 | -0.03 | 0.157 |
9/30/2022 | 1.75 | 103.116 | 103.122 | -0.034 | 0.161 |
9/30/2022 | 1.875 | 103.202 | 103.206 | -0.032 | 0.162 |
10/15/2022 | 1.375 | 102.194 | 102.2 | -0.032 | 0.165 |
10/31/2022 | 1.875 | 103.246 | 103.252 | -0.034 | 0.162 |
10/31/2022 | 2 | 104.012 | 104.016 | -0.034 | 0.167 |
11/15/2022 | 1.625 | 103.086 | 103.092 | -0.034 | 0.165 |
11/15/2022 | 7.625 | 116.274 | 116.28 | -0.038 | 0.138 |
11/30/2022 | 2 | 104.06 | 104.064 | -0.036 | 0.169 |
12/15/2022 | 1.625 | 103.13 | 103.134 | -0.032 | 0.16 |
12/31/2022 | 2.125 | 104.202 | 104.206 | -0.038 | 0.17 |
1/15/2023 | 1.5 | 103.064 | 103.07 | -0.038 | 0.169 |
1/31/2023 | 1.75 | 103.28 | 103.284 | -0.036 | 0.169 |
1/31/2023 | 2.375 | 105.132 | 105.136 | -0.034 | 0.169 |
2/15/2023 | 1.375 | 103 | 103.004 | -0.036 | 0.17 |
2/15/2023 | 2 | 104.176 | 104.182 | -0.04 | 0.173 |
2/15/2023 | 7.125 | 117.144 | 117.15 | -0.048 | 0.145 |
2/28/2023 | 1.5 | 103.116 | 103.122 | -0.04 | 0.171 |
2/28/2023 | 2.625 | 106.074 | 106.08 | -0.038 | 0.169 |
3/15/2023 | 0.5 | 100.264 | 100.27 | -0.042 | 0.174 |
3/31/2023 | 1.5 | 103.15 | 103.154 | -0.046 | 0.174 |
3/31/2023 | 2.5 | 106.026 | 106.032 | -0.048 | 0.177 |
4/15/2023 | 0.25 | 100.06 | 100.064 | -0.044 | 0.174 |
4/30/2023 | 1.625 | 103.29 | 103.294 | -0.726 | 0.178 |
4/30/2023 | 2.75 | 106.306 | 106.312 | -0.728 | 0.175 |
5/15/2023 | 0.125 | 99.266 | 99.272 | -0.048 | 0.179 |
5/15/2023 | 1.75 | 104.104 | 104.11 | -0.048 | 0.171 |
5/31/2023 | 1.625 | 104.01 | 104.014 | -0.052 | 0.176 |
5/31/2023 | 2.75 | 107.052 | 107.056 | -0.052 | 0.179 |
6/15/2023 | 0.25 | 100.056 | 100.062 | -0.05 | 0.181 |
6/30/2023 | 1.375 | 103.134 | 103.14 | -0.052 | 0.179 |
6/30/2023 | 2.625 | 107.004 | 107.01 | -0.052 | 0.179 |
7/15/2023 | 0.125 | 99.262 | 99.266 | -0.05 | 0.181 |
7/31/2023 | 1.25 | 103.046 | 103.052 | -0.054 | 0.18 |
7/31/2023 | 2.75 | 107.186 | 107.192 | -0.058 | 0.18 |
8/15/2023 | 2.5 | 106.296 | 106.302 | -0.738 | 0.184 |
8/15/2023 | 6.25 | 118.056 | 118.062 | -0.068 | 0.182 |
8/31/2023 | 1.375 | 103.192 | 103.196 | -0.058 | 0.186 |
8/31/2023 | 2.75 | 107.246 | 107.252 | -0.064 | 0.189 |
9/30/2023 | 1.375 | 103.222 | 103.226 | -0.06 | 0.187 |
9/30/2023 | 2.875 | 108.12 | 108.124 | -0.062 | 0.188 |
10/31/2023 | 1.625 | 104.186 | 104.192 | -0.06 | 0.19 |
10/31/2023 | 2.875 | 108.19 | 108.194 | -0.062 | 0.19 |
11/15/2023 | 2.75 | 108.086 | 108.092 | -0.068 | 0.196 |
11/30/2023 | 2.125 | 106.104 | 106.11 | -0.066 | 0.196 |
11/30/2023 | 2.875 | 108.252 | 108.256 | -0.748 | 0.197 |
12/31/2023 | 2.25 | 106.286 | 106.292 | -0.748 | 0.198 |
12/31/2023 | 2.625 | 108.05 | 108.054 | -0.066 | 0.198 |
1/31/2024 | 2.5 | 107.292 | 107.296 | -0.75 | 0.204 |
2/15/2024 | 2.75 | 108.284 | 108.29 | -0.75 | 0.201 |
2/29/2024 | 2.125 | 106.244 | 106.25 | -0.07 | 0.208 |
2/29/2024 | 2.375 | 107.204 | 107.21 | -0.072 | 0.21 |
3/31/2024 | 2.125 | 106.292 | 106.296 | -0.75 | 0.21 |
4/30/2024 | 2 | 106.19 | 106.194 | -0.074 | 0.214 |
4/30/2024 | 2.25 | 107.16 | 107.164 | -0.076 | 0.219 |
5/15/2024 | 2.5 | 108.166 | 108.172 | -0.078 | 0.217 |
5/31/2024 | 2 | 106.224 | 106.23 | -0.078 | 0.224 |
6/30/2024 | 1.75 | 105.282 | 105.286 | -0.754 | 0.224 |
6/30/2024 | 2 | 106.272 | 106.276 | -0.758 | 0.223 |
7/31/2024 | 1.75 | 105.314 | 106 | -0.758 | 0.23 |
7/31/2024 | 2.125 | 107.146 | 107.152 | -0.08 | 0.231 |
8/15/2024 | 2.375 | 108.17 | 108.174 | -0.084 | 0.232 |
8/31/2024 | 1.25 | 104.022 | 104.026 | -0.082 | 0.236 |
8/31/2024 | 1.875 | 106.19 | 106.194 | -0.086 | 0.235 |
9/30/2024 | 1.5 | 105.054 | 105.06 | -0.082 | 0.238 |
9/30/2024 | 2.125 | 107.234 | 107.24 | -0.768 | 0.24 |
10/31/2024 | 1.5 | 105.08 | 105.084 | -0.09 | 0.244 |
10/31/2024 | 2.25 | 108.124 | 108.13 | -0.09 | 0.245 |
11/15/2024 | 2.25 | 108.15 | 108.154 | -0.09 | 0.246 |
11/15/2024 | 7.5 | 130.244 | 130.25 | -0.778 | 0.231 |
11/30/2024 | 1.5 | 105.106 | 105.112 | -0.094 | 0.248 |
11/30/2024 | 2.125 | 107.316 | 108.002 | -0.774 | 0.252 |
12/31/2024 | 1.75 | 106.156 | 106.162 | -0.098 | 0.256 |
12/31/2024 | 2.25 | 108.214 | 108.22 | -0.096 | 0.256 |
1/31/2025 | 1.375 | 104.296 | 104.302 | -0.78 | 0.261 |
1/31/2025 | 2.5 | 109.3 | 109.304 | -0.78 | 0.258 |
2/15/2025 | 2 | 107.25 | 107.254 | -0.774 | 0.259 |
2/15/2025 | 7.625 | 133.016 | 133.022 | -0.114 | 0.245 |
2/28/2025 | 1.125 | 103.29 | 103.294 | -0.774 | 0.258 |
2/28/2025 | 2.75 | 111.07 | 111.074 | -0.102 | 0.265 |
3/31/2025 | 0.5 | 101.016 | 101.022 | -0.098 | 0.267 |
3/31/2025 | 2.625 | 110.264 | 110.27 | -0.782 | 0.269 |
4/30/2025 | 0.375 | 100.15 | 100.154 | -0.1 | 0.272 |
4/30/2025 | 2.875 | 112.056 | 112.062 | -0.108 | 0.271 |
5/15/2025 | 2.125 | 108.23 | 108.234 | -0.79 | 0.276 |
5/31/2025 | 0.25 | 99.276 | 99.282 | -0.786 | 0.275 |
5/31/2025 | 2.875 | 112.116 | 112.122 | -0.114 | 0.277 |
6/30/2025 | 0.25 | 99.264 | 99.27 | -0.786 | 0.282 |
6/30/2025 | 2.75 | 111.302 | 111.306 | -0.792 | 0.282 |
7/31/2025 | 0.25 | 99.256 | 99.262 | -0.784 | 0.287 |
7/31/2025 | 2.875 | 112.234 | 112.24 | -0.798 | 0.288 |
8/15/2025 | 2 | 108.146 | 108.152 | -0.1 | 0.294 |
8/15/2025 | 6.875 | 132.236 | 132.242 | -0.804 | 0.283 |
8/31/2025 | 2.75 | 112.084 | 112.09 | -0.11 | 0.299 |
9/30/2025 | 3 | 113.222 | 113.226 | -0.792 | 0.306 |
10/31/2025 | 3 | 113.282 | 113.286 | -0.792 | 0.312 |
11/15/2025 | 2.25 | 110.006 | 110.012 | -0.116 | 0.323 |
11/30/2025 | 2.875 | 113.126 | 113.132 | -0.116 | 0.321 |
12/31/2025 | 2.625 | 112.07 | 112.074 | -0.122 | 0.33 |
1/31/2026 | 2.625 | 112.114 | 112.12 | -0.122 | 0.339 |
2/15/2026 | 1.625 | 106.296 | 106.302 | -0.806 | 0.351 |
2/15/2026 | 6 | 130.27 | 130.274 | -0.822 | 0.34 |
2/28/2026 | 2.5 | 111.252 | 111.256 | -0.812 | 0.351 |
3/31/2026 | 2.25 | 110.166 | 110.172 | -0.136 | 0.359 |
4/30/2026 | 2.375 | 111.11 | 111.114 | -0.136 | 0.366 |
5/15/2026 | 1.625 | 107.03 | 107.034 | -0.14 | 0.376 |
5/31/2026 | 2.125 | 110.004 | 110.01 | -0.14 | 0.375 |
6/30/2026 | 1.875 | 108.206 | 108.212 | -0.82 | 0.384 |
7/31/2026 | 1.875 | 108.232 | 108.236 | -0.822 | 0.391 |
8/15/2026 | 1.5 | 106.16 | 106.164 | -0.152 | 0.401 |
8/15/2026 | 6.75 | 137.284 | 137.29 | -0.85 | 0.366 |
8/31/2026 | 1.375 | 105.25 | 105.254 | -0.83 | 0.404 |
9/30/2026 | 1.625 | 107.102 | 107.106 | -0.154 | 0.413 |
10/31/2026 | 1.625 | 107.122 | 107.126 | -0.158 | 0.418 |
11/15/2026 | 2 | 109.226 | 109.232 | -0.844 | 0.423 |
11/15/2026 | 6.5 | 137.246 | 137.252 | -0.858 | 0.383 |
11/30/2026 | 1.625 | 107.134 | 107.14 | -0.152 | 0.427 |
12/31/2026 | 1.75 | 108.082 | 108.086 | -0.158 | 0.434 |
1/31/2027 | 1.5 | 106.232 | 106.236 | -0.834 | 0.441 |
2/15/2027 | 2.25 | 111.174 | 111.18 | -0.842 | 0.446 |
2/15/2027 | 6.625 | 139.266 | 139.272 | -0.86 | 0.413 |
2/28/2027 | 1.125 | 104.11 | 104.114 | -0.162 | 0.449 |
3/31/2027 | 0.625 | 101.012 | 101.016 | -0.168 | 0.463 |
4/30/2027 | 0.5 | 100.062 | 100.066 | -0.16 | 0.468 |
5/15/2027 | 2.375 | 112.216 | 112.222 | -0.858 | 0.465 |
5/31/2027 | 0.5 | 100.044 | 100.05 | -0.17 | 0.477 |
6/30/2027 | 0.5 | 100.036 | 100.042 | -0.168 | 0.48 |
7/31/2027 | 0.375 | 99.072 | 99.076 | -0.164 | 0.486 |
8/15/2027 | 2.25 | 112.052 | 112.062 | -0.17 | 0.478 |
8/15/2027 | 6.375 | 140.274 | 140.284 | -0.878 | 0.443 |
11/15/2027 | 2.25 | 112.142 | 112.152 | -0.864 | 0.498 |
11/15/2027 | 6.125 | 140.142 | 140.152 | -0.884 | 0.45 |
2/15/2028 | 2.75 | 116.136 | 116.146 | -0.87 | 0.512 |
5/15/2028 | 2.875 | 117.244 | 117.254 | -0.882 | 0.53 |
8/15/2028 | 2.875 | 118.052 | 118.062 | -0.214 | 0.549 |
8/15/2028 | 5.5 | 139 | 139.01 | -0.23 | 0.518 |
11/15/2028 | 3.125 | 120.192 | 120.202 | -0.918 | 0.564 |
11/15/2028 | 5.25 | 138.014 | 138.024 | -0.238 | 0.531 |
2/15/2029 | 2.625 | 116.292 | 116.302 | -0.922 | 0.581 |
2/15/2029 | 5.25 | 139 | 139.01 | -0.252 | 0.548 |
5/15/2029 | 2.375 | 115.056 | 115.066 | -0.238 | 0.59 |
8/15/2029 | 1.625 | 108.302 | 108.312 | -0.928 | 0.6 |
8/15/2029 | 6.125 | 148.252 | 148.262 | -0.964 | 0.56 |
11/15/2029 | 1.75 | 110.064 | 110.074 | -0.946 | 0.611 |
2/15/2030 | 1.5 | 107.312 | 108.002 | -0.948 | 0.631 |
5/15/2030 | 0.625 | 99.22 | 99.23 | -0.93 | 0.655 |
5/15/2030 | 6.25 | 153.136 | 153.146 | -1.016 | 0.601 |
2/15/2031 | 5.375 | 148.044 | 148.054 | -1.04 | 0.63 |
2/15/2036 | 4.5 | 153.022 | 153.032 | -1.978 | 0.841 |
2/15/2037 | 4.75 | 159.16 | 159.18 | -2.022 | 0.869 |
5/15/2037 | 5 | 164.012 | 164.032 | -2.048 | 0.878 |
2/15/2038 | 4.375 | 155.266 | 155.286 | -2.04 | 0.913 |
5/15/2038 | 4.5 | 158.07 | 158.09 | -2.054 | 0.931 |
2/15/2039 | 3.5 | 142.05 | 142.07 | -2.024 | 0.996 |
5/15/2039 | 4.25 | 155.072 | 155.092 | -2.058 | 1.008 |
8/15/2039 | 4.5 | 160 | 160.02 | -2.082 | 1.017 |
11/15/2039 | 4.375 | 158.016 | 158.036 | -2.084 | 1.038 |
2/15/2040 | 4.625 | 162.306 | 163.006 | -2.806 | 1.045 |
5/15/2040 | 1.125 | 100.012 | 100.032 | -1.258 | 1.119 |
5/15/2040 | 4.375 | 158.272 | 158.292 | -2.808 | 1.062 |
8/15/2040 | 3.875 | 149.31 | 150.01 | -2.786 | 1.086 |
11/15/2040 | 4.25 | 157.084 | 157.104 | -2.142 | 1.089 |
2/15/2041 | 4.75 | 167.012 | 167.032 | -2.182 | 1.09 |
5/15/2041 | 4.375 | 160.074 | 160.094 | -2.168 | 1.114 |
8/15/2041 | 3.75 | 148.234 | 148.254 | -2.816 | 1.133 |
11/15/2041 | 3.125 | 136.29 | 136.31 | -2.784 | 1.158 |
2/15/2042 | 3.125 | 137.08 | 137.1 | -2.12 | 1.16 |
5/15/2042 | 3 | 134.23 | 134.25 | -2.81 | 1.182 |
8/15/2042 | 2.75 | 129.262 | 129.282 | -2.794 | 1.201 |
11/15/2042 | 2.75 | 129.236 | 129.256 | -2.796 | 1.217 |
2/15/2043 | 3.125 | 137.092 | 137.112 | -2.158 | 1.222 |
5/15/2043 | 2.875 | 132.124 | 132.144 | -2.142 | 1.235 |
8/15/2043 | 3.625 | 147.25 | 147.27 | -2.882 | 1.231 |
11/15/2043 | 3.75 | 150.184 | 150.204 | -2.9 | 1.238 |
2/15/2044 | 3.625 | 148.062 | 148.082 | -2.23 | 1.25 |
5/15/2044 | 3.375 | 143.066 | 143.086 | -2.224 | 1.261 |
8/15/2044 | 3.125 | 138.044 | 138.064 | -2.198 | 1.273 |
11/15/2044 | 3 | 135.214 | 135.234 | -2.872 | 1.281 |
2/15/2045 | 2.5 | 125.024 | 125.044 | -2.162 | 1.299 |
5/15/2045 | 3 | 136.014 | 136.034 | -2.21 | 1.291 |
8/15/2045 | 2.875 | 133.164 | 133.184 | -2.888 | 1.298 |
11/15/2045 | 3 | 136.17 | 136.19 | -2.886 | 1.296 |
2/15/2046 | 2.5 | 125.194 | 125.214 | -2.856 | 1.313 |
5/15/2046 | 2.5 | 125.256 | 125.276 | -2.864 | 1.313 |
8/15/2046 | 2.25 | 120.106 | 120.126 | -2.17 | 1.321 |
11/15/2046 | 2.875 | 134.224 | 134.244 | -2.916 | 1.307 |
2/15/2047 | 3 | 137.29 | 137.31 | -2.952 | 1.302 |
5/15/2047 | 3 | 138.02 | 138.04 | -2.256 | 1.307 |
8/15/2047 | 2.75 | 132.152 | 132.172 | -2.918 | 1.315 |
11/15/2047 | 2.75 | 132.216 | 132.236 | -2.93 | 1.317 |
2/15/2048 | 3 | 138.242 | 138.262 | -2.964 | 1.314 |
5/15/2048 | 3.125 | 141.314 | 142.014 | -2.988 | 1.313 |
8/15/2048 | 3 | 139.086 | 139.106 | -2.986 | 1.316 |
11/15/2048 | 3.375 | 148.224 | 148.244 | -3.03 | 1.306 |
2/15/2049 | 3 | 139.256 | 139.276 | -2.986 | 1.318 |
5/15/2049 | 2.875 | 137.012 | 137.032 | -2.99 | 1.32 |
8/15/2049 | 2.25 | 121.316 | 122.016 | -2.93 | 1.331 |
11/15/2049 | 2.375 | 125.07 | 125.09 | -2.952 | 1.329 |
2/15/2050 | 2 | 116.036 | 116.056 | -2.238 | 1.335 |
5/15/2050 | 1.25 | 97.182 | 97.202 | -2.842 | 1.347 |