2020年8月12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 | 100.004 | 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 | unch. | -0.221 |
8/31/2020 | 2.125 | 100.032 | 100.036 | unch. | -0.268 |
8/31/2020 | 2.625 | 100.036 | 100.042 | -0.004 | -0.089 |
9/15/2020 | 1.375 | 100.036 | 100.042 | unch. | -0.105 |
9/30/2020 | 1.375 | 100.052 | 100.056 | unch. | 0.005 |
9/30/2020 | 2 | 100.082 | 100.086 | -0.002 | -0.084 |
9/30/2020 | 2.75 | 100.11 | 100.114 | -0.002 | 0.01 |
10/15/2020 | 1.625 | 100.082 | 100.086 | -0.002 | 0.036 |
10/31/2020 | 1.375 | 100.084 | 100.09 | unch. | 0.064 |
10/31/2020 | 1.75 | 100.114 | 100.12 | 0.002 | 0.003 |
10/31/2020 | 2.875 | 100.186 | 100.192 | -0.006 | 0.072 |
11/15/2020 | 1.75 | 100.134 | 100.14 | -0.002 | 0.037 |
11/15/2020 | 2.625 | 100.204 | 100.21 | -0.006 | 0.055 |
11/30/2020 | 1.625 | 100.142 | 100.146 | -0.002 | 0.077 |
11/30/2020 | 2 | 100.18 | 100.184 | -0.002 | 0.058 |
11/30/2020 | 2.75 | 100.252 | 100.256 | -0.002 | 0.047 |
12/15/2020 | 1.875 | 100.194 | 100.2 | -0.002 | 0.03 |
12/31/2020 | 1.75 | 100.196 | 100.202 | -0.004 | 0.086 |
12/31/2020 | 2.375 | 100.274 | 100.28 | unch. | 0.074 |
12/31/2020 | 2.5 | 100.286 | 100.292 | -0.006 | 0.096 |
1/15/2021 | 2 | 100.254 | 100.26 | -0.002 | 0.07 |
1/31/2021 | 1.375 | 100.184 | 100.19 | -0.002 | 0.097 |
1/31/2021 | 2.125 | 100.294 | 100.3 | unch. | 0.106 |
1/31/2021 | 2.5 | 101.032 | 101.036 | -0.002 | 0.095 |
2/15/2021 | 2.25 | 101.022 | 101.026 | -0.002 | 0.101 |
2/15/2021 | 3.625 | 101.244 | 101.25 | -0.002 | 0.1 |
2/15/2021 | 7.875 | 103.292 | 103.296 | -0.01 | 0.097 |
2/28/2021 | 1.125 | 100.174 | 100.18 | unch. | 0.1 |
2/28/2021 | 2 | 101.006 | 101.012 | unch. | 0.106 |
2/28/2021 | 2.5 | 101.096 | 101.102 | 0.002 | 0.094 |
3/15/2021 | 2.375 | 101.104 | 101.11 | 0.002 | 0.095 |
3/31/2021 | 1.25 | 100.226 | 100.232 | 0.002 | 0.098 |
3/31/2021 | 2.25 | 101.106 | 101.112 | 0.002 | 0.107 |
4/15/2021 | 2.375 | 101.162 | 101.166 | unch. | 0.107 |
4/30/2021 | 1.375 | 100.284 | 100.29 | unch. | 0.106 |
4/30/2021 | 2.25 | 101.162 | 101.166 | -0.002 | 0.117 |
5/15/2021 | 2.625 | 101.28 | 101.284 | -0.002 | 0.12 |
5/15/2021 | 3.125 | 102.08 | 102.084 | -0.004 | 0.123 |
5/15/2021 | 8.125 | 106.01 | 106.014 | unch. | 0.114 |
5/31/2021 | 1.375 | 100.314 | 101 | -0.002 | 0.121 |
5/31/2021 | 2 | 101.154 | 101.16 | -0.002 | 0.118 |
5/31/2021 | 2.125 | 101.184 | 101.19 | -0.002 | 0.126 |
6/15/2021 | 2.625 | 102.024 | 102.03 | -0.002 | 0.127 |
6/30/2021 | 1.125 | 100.276 | 100.282 | unch. | 0.121 |
6/30/2021 | 1.625 | 101.096 | 101.102 | unch. | 0.124 |
6/30/2021 | 2.125 | 101.234 | 101.24 | -0.002 | 0.135 |
7/15/2021 | 2.625 | 102.086 | 102.092 | unch. | 0.138 |
7/31/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.136 |
7/31/2021 | 1.75 | 101.172 | 101.176 | unch. | 0.137 |
7/31/2021 | 2.25 | 102.006 | 102.012 | unch. | 0.134 |
8/15/2021 | 2.125 | 101.314 | 102 | unch. | 0.134 |
8/15/2021 | 2.75 | 102.194 | 102.2 | -0.002 | 0.137 |
8/15/2021 | 8.125 | 108.012 | 108.016 | -0.002 | 0.108 |
8/31/2021 | 1.125 | 101.01 | 101.014 | 0.004 | 0.126 |
8/31/2021 | 1.5 | 101.132 | 101.136 | 0.002 | 0.136 |
8/31/2021 | 2 | 101.3 | 101.304 | unch. | 0.136 |
9/15/2021 | 2.75 | 102.264 | 102.27 | unch. | 0.137 |
9/30/2021 | 1.125 | 101.032 | 101.036 | unch. | 0.136 |
9/30/2021 | 1.5 | 101.17 | 101.174 | 0.004 | 0.131 |
9/30/2021 | 2.125 | 102.072 | 102.076 | -0.002 | 0.14 |
10/15/2021 | 2.875 | 103.06 | 103.064 | -0.002 | 0.139 |
10/31/2021 | 1.25 | 101.104 | 101.11 | unch. | 0.142 |
10/31/2021 | 1.5 | 101.202 | 101.206 | -0.002 | 0.141 |
10/31/2021 | 2 | 102.076 | 102.082 | -0.004 | 0.139 |
11/15/2021 | 2 | 102.1 | 102.104 | unch. | 0.143 |
11/15/2021 | 2.875 | 103.13 | 103.134 | 0.004 | 0.146 |
11/15/2021 | 8 | 109.272 | 109.276 | -0.004 | 0.131 |
11/30/2021 | 1.5 | 101.236 | 101.242 | 0.002 | 0.144 |
11/30/2021 | 1.75 | 102.02 | 102.024 | 0.004 | 0.147 |
11/30/2021 | 1.875 | 102.072 | 102.076 | 0.002 | 0.145 |
12/15/2021 | 2.625 | 103.096 | 103.102 | 0.002 | 0.142 |
12/31/2021 | 1.625 | 102.006 | 102.012 | 0.002 | 0.146 |
12/31/2021 | 2 | 102.172 | 102.176 | 0.002 | 0.147 |
12/31/2021 | 2.125 | 102.226 | 102.232 | unch. | 0.147 |
1/15/2022 | 2.5 | 103.104 | 103.11 | 0.002 | 0.144 |
1/31/2022 | 1.375 | 101.25 | 101.254 | 0.004 | 0.146 |
1/31/2022 | 1.5 | 101.306 | 101.312 | 0.002 | 0.149 |
1/31/2022 | 1.875 | 102.162 | 102.166 | 0.002 | 0.15 |
2/15/2022 | 2 | 102.244 | 102.25 | 0.002 | 0.15 |
2/15/2022 | 2.5 | 103.166 | 103.172 | 0.002 | 0.146 |
2/28/2022 | 1.125 | 101.16 | 101.164 | 0.004 | 0.145 |
2/28/2022 | 1.75 | 102.146 | 102.152 | 0.002 | 0.149 |
2/28/2022 | 1.875 | 102.206 | 102.212 | 0.002 | 0.152 |
3/15/2022 | 2.375 | 103.162 | 103.166 | -0.002 | 0.155 |
3/31/2022 | 0.375 | 100.112 | 100.116 | unch. | 0.15 |
3/31/2022 | 1.75 | 102.19 | 102.194 | 0.004 | 0.148 |
3/31/2022 | 1.875 | 102.254 | 102.26 | 0.004 | 0.148 |
4/15/2022 | 2.25 | 103.154 | 103.16 | 0.002 | 0.153 |
4/30/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.157 |
4/30/2022 | 1.75 | 102.23 | 102.234 | 0.004 | 0.153 |
4/30/2022 | 1.875 | 102.296 | 102.302 | 0.002 | 0.154 |
5/15/2022 | 1.75 | 102.246 | 102.252 | unch. | 0.158 |
5/15/2022 | 2.125 | 103.14 | 103.144 | 0.004 | 0.154 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.156 |
5/31/2022 | 1.75 | 102.266 | 102.272 | -0.004 | 0.161 |
5/31/2022 | 1.875 | 103.02 | 103.024 | unch. | 0.16 |
6/15/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.154 |
6/30/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.154 |
6/30/2022 | 1.75 | 102.314 | 103 | 0.004 | 0.152 |
6/30/2022 | 2.125 | 103.214 | 103.22 | -0.002 | 0.16 |
7/15/2022 | 1.75 | 103.014 | 103.02 | 0.002 | 0.153 |
7/31/2022 | 0.125 | 99.3 | 99.304 | 0.006 | 0.149 |
7/31/2022 | 1.875 | 103.114 | 103.12 | unch. | 0.154 |
7/31/2022 | 2 | 103.192 | 103.196 | unch. | 0.155 |
8/15/2022 | 1.5 | 102.216 | 102.222 | unch. | 0.153 |
8/15/2022 | 1.625 | 102.29 | 102.294 | -0.01 | 0.165 |
8/15/2022 | 7.25 | 114.066 | 114.072 | -0.01 | 0.143 |
8/31/2022 | 1.625 | 102.314 | 103 | -0.002 | 0.158 |
8/31/2022 | 1.875 | 103.154 | 103.16 | -0.006 | 0.163 |
9/15/2022 | 1.5 | 102.25 | 102.254 | -0.002 | 0.159 |
9/30/2022 | 1.75 | 103.114 | 103.12 | -0.002 | 0.163 |
9/30/2022 | 1.875 | 103.2 | 103.204 | -0.002 | 0.163 |
10/15/2022 | 1.375 | 102.192 | 102.196 | -0.002 | 0.167 |
10/31/2022 | 1.875 | 103.242 | 103.246 | -0.004 | 0.167 |
10/31/2022 | 2 | 104.006 | 104.012 | -0.006 | 0.172 |
11/15/2022 | 1.625 | 103.082 | 103.086 | -0.004 | 0.17 |
11/15/2022 | 7.625 | 116.26 | 116.264 | -0.014 | 0.148 |
11/30/2022 | 2 | 104.056 | 104.062 | -0.004 | 0.17 |
12/15/2022 | 1.625 | 103.122 | 103.126 | -0.008 | 0.168 |
12/31/2022 | 2.125 | 104.196 | 104.202 | -0.006 | 0.174 |
1/15/2023 | 1.5 | 103.062 | 103.066 | -0.002 | 0.171 |
1/31/2023 | 1.75 | 103.28 | 103.284 | unch. | 0.168 |
1/31/2023 | 2.375 | 105.13 | 105.134 | -0.002 | 0.17 |
2/15/2023 | 1.375 | 103 | 103.004 | unch. | 0.168 |
2/15/2023 | 2 | 104.18 | 104.184 | 0.004 | 0.168 |
2/15/2023 | 7.125 | 117.14 | 117.144 | -0.004 | 0.144 |
2/28/2023 | 1.5 | 103.116 | 103.122 | unch. | 0.169 |
2/28/2023 | 2.625 | 106.07 | 106.074 | -0.004 | 0.173 |
3/15/2023 | 0.5 | 100.264 | 100.27 | unch. | 0.173 |
3/31/2023 | 1.5 | 103.15 | 103.154 | unch. | 0.172 |
3/31/2023 | 2.5 | 106.03 | 106.034 | 0.004 | 0.172 |
4/15/2023 | 0.25 | 100.06 | 100.064 | unch. | 0.174 |
4/30/2023 | 1.625 | 103.29 | 103.294 | unch. | 0.176 |
4/30/2023 | 2.75 | 106.304 | 106.31 | -0.002 | 0.176 |
5/15/2023 | 0.125 | 99.27 | 99.274 | 0.004 | 0.176 |
5/15/2023 | 1.75 | 104.104 | 104.11 | unch. | 0.169 |
5/31/2023 | 1.625 | 104.012 | 104.016 | 0.002 | 0.172 |
5/31/2023 | 2.75 | 107.052 | 107.056 | unch. | 0.176 |
6/15/2023 | 0.25 | 100.062 | 100.066 | 0.006 | 0.176 |
6/30/2023 | 1.375 | 103.134 | 103.14 | unch. | 0.178 |
6/30/2023 | 2.625 | 107.006 | 107.012 | 0.002 | 0.174 |
7/15/2023 | 0.125 | 99.264 | 99.27 | 0.002 | 0.179 |
7/31/2023 | 1.25 | 103.046 | 103.052 | unch. | 0.179 |
7/31/2023 | 2.75 | 107.184 | 107.19 | -0.002 | 0.181 |
8/15/2023 | 2.5 | 106.294 | 106.3 | -0.002 | 0.184 |
8/15/2023 | 6.25 | 118.054 | 118.06 | -0.002 | 0.18 |
8/31/2023 | 1.375 | 103.19 | 103.194 | -0.002 | 0.187 |
8/31/2023 | 2.75 | 107.25 | 107.254 | 0.004 | 0.184 |
9/30/2023 | 1.375 | 103.222 | 103.226 | 0 | 0.186 |
9/30/2023 | 2.875 | 108.12 | 108.124 | unch. | 0.186 |
10/31/2023 | 1.625 | 104.186 | 104.192 | unch. | 0.189 |
10/31/2023 | 2.875 | 108.186 | 108.192 | -0.004 | 0.19 |
11/15/2023 | 2.75 | 108.09 | 108.094 | 0.004 | 0.192 |
11/30/2023 | 2.125 | 106.104 | 106.11 | 0 | 0.194 |
11/30/2023 | 2.875 | 108.254 | 108.26 | 0.002 | 0.193 |
12/31/2023 | 2.25 | 106.284 | 106.29 | -0.002 | 0.199 |
12/31/2023 | 2.625 | 108.05 | 108.054 | unch. | 0.196 |
1/31/2024 | 2.5 | 107.29 | 107.294 | -0.002 | 0.204 |
2/15/2024 | 2.75 | 108.282 | 108.286 | -0.002 | 0.201 |
2/29/2024 | 2.125 | 106.244 | 106.25 | unch. | 0.206 |
2/29/2024 | 2.375 | 107.204 | 107.21 | unch. | 0.209 |
3/31/2024 | 2.125 | 106.292 | 106.296 | unch. | 0.208 |
4/30/2024 | 2 | 106.186 | 106.192 | -0.004 | 0.215 |
4/30/2024 | 2.25 | 107.16 | 107.164 | unch. | 0.218 |
5/15/2024 | 2.5 | 108.164 | 108.17 | -0.002 | 0.218 |
5/31/2024 | 2 | 106.224 | 106.23 | unch. | 0.222 |
6/30/2024 | 1.75 | 105.282 | 105.286 | unch. | 0.223 |
6/30/2024 | 2 | 106.27 | 106.274 | -0.002 | 0.224 |
7/31/2024 | 1.75 | 105.312 | 105.316 | -0.002 | 0.231 |
7/31/2024 | 2.125 | 107.144 | 107.15 | -0.002 | 0.231 |
8/15/2024 | 2.375 | 108.166 | 108.172 | -0.004 | 0.232 |
8/31/2024 | 1.25 | 104.024 | 104.03 | 0.002 | 0.234 |
8/31/2024 | 1.875 | 106.192 | 106.196 | 0.002 | 0.232 |
9/30/2024 | 1.5 | 105.056 | 105.062 | 0.002 | 0.236 |
9/30/2024 | 2.125 | 107.236 | 107.242 | 0.002 | 0.237 |
10/31/2024 | 1.5 | 105.082 | 105.086 | 0.002 | 0.242 |
10/31/2024 | 2.25 | 108.126 | 108.132 | 0.002 | 0.242 |
11/15/2024 | 2.25 | 108.152 | 108.156 | 0.002 | 0.243 |
11/15/2024 | 7.5 | 130.242 | 130.246 | -0.002 | 0.229 |
11/30/2024 | 1.5 | 105.11 | 105.114 | 0.004 | 0.246 |
11/30/2024 | 2.125 | 108 | 108.004 | 0.684 | 0.249 |
12/31/2024 | 1.75 | 106.162 | 106.166 | 0.006 | 0.252 |
12/31/2024 | 2.25 | 108.216 | 108.222 | 0.002 | 0.253 |
1/31/2025 | 1.375 | 104.302 | 104.306 | 0.006 | 0.257 |
1/31/2025 | 2.5 | 109.296 | 109.302 | -0.004 | 0.258 |
2/15/2025 | 2 | 107.244 | 107.25 | -0.006 | 0.262 |
2/15/2025 | 7.625 | 133.01 | 133.014 | -0.006 | 0.245 |
2/28/2025 | 1.125 | 103.29 | 103.294 | unch. | 0.257 |
2/28/2025 | 2.75 | 111.072 | 111.076 | 0.002 | 0.262 |
3/31/2025 | 0.5 | 101.02 | 101.024 | 0.004 | 0.266 |
3/31/2025 | 2.625 | 110.264 | 110.27 | unch. | 0.267 |
4/30/2025 | 0.375 | 100.152 | 100.156 | 0.002 | 0.27 |
4/30/2025 | 2.875 | 112.056 | 112.062 | unch. | 0.27 |
5/15/2025 | 2.125 | 108.23 | 108.234 | unch. | 0.275 |
5/31/2025 | 0.25 | 99.28 | 99.284 | 0.004 | 0.273 |
5/31/2025 | 2.875 | 112.116 | 112.122 | unch. | 0.275 |
6/30/2025 | 0.25 | 99.27 | 99.274 | 0.006 | 0.279 |
6/30/2025 | 2.75 | 111.3 | 111.304 | -0.002 | 0.282 |
7/31/2025 | 0.25 | 99.26 | 99.264 | 0.004 | 0.285 |
7/31/2025 | 2.875 | 112.232 | 112.236 | -0.002 | 0.29 |
8/15/2025 | 2 | 108.12 | 108.124 | -0.026 | 0.309 |
8/15/2025 | 6.875 | 132.21 | 132.214 | -0.026 | 0.295 |
8/31/2025 | 2.75 | 112.072 | 112.076 | -0.012 | 0.305 |
9/30/2025 | 3 | 113.21 | 113.214 | -0.012 | 0.312 |
10/31/2025 | 3 | 113.266 | 113.272 | -0.016 | 0.319 |
11/15/2025 | 2.25 | 110.002 | 110.006 | -0.004 | 0.325 |
11/30/2025 | 2.875 | 113.112 | 113.116 | -0.014 | 0.328 |
12/31/2025 | 2.625 | 112.054 | 112.06 | -0.016 | 0.337 |
1/31/2026 | 2.625 | 112.096 | 112.102 | -0.018 | 0.347 |
2/15/2026 | 1.625 | 106.284 | 106.29 | -0.012 | 0.357 |
2/15/2026 | 6 | 130.25 | 130.254 | -0.02 | 0.348 |
2/28/2026 | 2.5 | 111.236 | 111.242 | -0.016 | 0.358 |
3/31/2026 | 2.25 | 110.15 | 110.154 | -0.016 | 0.367 |
4/30/2026 | 2.375 | 111.094 | 111.1 | -0.016 | 0.372 |
5/15/2026 | 1.625 | 107.016 | 107.022 | -0.014 | 0.382 |
5/31/2026 | 2.125 | 109.312 | 109.316 | -0.692 | 0.381 |
6/30/2026 | 1.875 | 108.192 | 108.196 | -0.014 | 0.391 |
7/31/2026 | 1.875 | 108.212 | 108.216 | -0.02 | 0.401 |
8/15/2026 | 1.5 | 106.144 | 106.15 | -0.016 | 0.409 |
8/15/2026 | 6.75 | 137.26 | 137.264 | -0.024 | 0.374 |
8/31/2026 | 1.375 | 105.234 | 105.24 | -0.016 | 0.412 |
9/30/2026 | 1.625 | 107.084 | 107.09 | -0.018 | 0.421 |
10/31/2026 | 1.625 | 107.1 | 107.104 | -0.022 | 0.429 |
11/15/2026 | 2 | 109.204 | 109.21 | -0.022 | 0.434 |
11/15/2026 | 6.5 | 137.214 | 137.22 | -0.032 | 0.395 |
11/30/2026 | 1.625 | 107.112 | 107.116 | -0.022 | 0.438 |
12/31/2026 | 1.75 | 108.06 | 108.064 | -0.022 | 0.445 |
1/31/2027 | 1.5 | 106.206 | 106.212 | -0.026 | 0.453 |
2/15/2027 | 2.25 | 111.146 | 111.152 | -0.028 | 0.458 |
2/15/2027 | 6.625 | 139.23 | 139.234 | -0.036 | 0.426 |
2/28/2027 | 1.125 | 104.08 | 104.084 | -0.03 | 0.463 |
3/31/2027 | 0.625 | 100.31 | 100.314 | -0.702 | 0.474 |
4/30/2027 | 0.5 | 100.034 | 100.04 | -0.028 | 0.481 |
5/15/2027 | 2.375 | 112.194 | 112.2 | -0.022 | 0.474 |
5/31/2027 | 0.5 | 100.016 | 100.022 | -0.028 | 0.49 |
6/30/2027 | 0.5 | 100.002 | 100.006 | -0.034 | 0.497 |
7/31/2027 | 0.375 | 99.05 | 99.054 | -0.022 | 0.496 |
8/15/2027 | 2.25 | 112.022 | 112.032 | -0.03 | 0.491 |
8/15/2027 | 6.375 | 140.234 | 140.244 | -0.04 | 0.456 |
11/15/2027 | 2.25 | 112.112 | 112.122 | -0.03 | 0.509 |
11/15/2027 | 6.125 | 140.096 | 140.106 | -0.046 | 0.465 |
2/15/2028 | 2.75 | 116.102 | 116.112 | -0.034 | 0.525 |
5/15/2028 | 2.875 | 117.206 | 117.216 | -0.038 | 0.544 |
8/15/2028 | 2.875 | 118.012 | 118.022 | -0.04 | 0.563 |
8/15/2028 | 5.5 | 138.272 | 138.282 | -0.728 | 0.532 |
11/15/2028 | 3.125 | 120.142 | 120.152 | -0.05 | 0.581 |
11/15/2028 | 5.25 | 137.284 | 137.294 | -0.73 | 0.546 |
2/15/2029 | 2.625 | 116.242 | 116.252 | -0.05 | 0.598 |
2/15/2029 | 5.25 | 138.274 | 138.284 | -0.726 | 0.561 |
5/15/2029 | 2.375 | 115.002 | 115.012 | -0.054 | 0.609 |
8/15/2029 | 1.625 | 108.246 | 108.256 | -0.056 | 0.618 |
8/15/2029 | 6.125 | 148.202 | 148.212 | -0.05 | 0.573 |
11/15/2029 | 1.75 | 110.02 | 110.03 | -0.044 | 0.626 |
2/15/2030 | 1.5 | 107.256 | 107.266 | -0.056 | 0.649 |
5/15/2030 | 0.625 | 99.166 | 99.176 | -0.054 | 0.672 |
5/15/2030 | 6.25 | 153.072 | 153.082 | -0.064 | 0.616 |
2/15/2031 | 5.375 | 148 | 148.01 | -0.044 | 0.64 |
2/15/2036 | 4.5 | 152.262 | 152.272 | -0.76 | 0.854 |
2/15/2037 | 4.75 | 159.066 | 159.086 | -0.094 | 0.883 |
5/15/2037 | 5 | 163.234 | 163.254 | -0.778 | 0.892 |
2/15/2038 | 4.375 | 155.172 | 155.192 | -0.094 | 0.927 |
5/15/2038 | 4.5 | 157.292 | 157.312 | -0.778 | 0.945 |
2/15/2039 | 3.5 | 141.27 | 141.29 | -0.78 | 1.011 |
5/15/2039 | 4.25 | 154.272 | 154.292 | -0.8 | 1.024 |
8/15/2039 | 4.5 | 159.196 | 159.216 | -0.804 | 1.033 |
11/15/2039 | 4.375 | 157.214 | 157.234 | -0.802 | 1.054 |
2/15/2040 | 4.625 | 162.192 | 162.212 | -0.114 | 1.06 |
5/15/2040 | 1.125 | 99.252 | 99.272 | -0.76 | 1.133 |
5/15/2040 | 4.375 | 158.166 | 158.186 | -0.106 | 1.075 |
8/15/2040 | 3.875 | 149.21 | 149.23 | -0.1 | 1.1 |
11/15/2040 | 4.25 | 156.292 | 156.312 | -0.792 | 1.103 |
2/15/2041 | 4.75 | 166.212 | 166.232 | -0.8 | 1.105 |
5/15/2041 | 4.375 | 159.274 | 159.294 | -0.8 | 1.129 |
8/15/2041 | 3.75 | 148.122 | 148.142 | -0.112 | 1.148 |
11/15/2041 | 3.125 | 136.184 | 136.204 | -0.106 | 1.172 |
2/15/2042 | 3.125 | 136.274 | 136.294 | -0.806 | 1.177 |
5/15/2042 | 3 | 134.11 | 134.13 | -0.12 | 1.199 |
8/15/2042 | 2.75 | 129.162 | 129.182 | -0.1 | 1.215 |
11/15/2042 | 2.75 | 129.124 | 129.144 | -0.112 | 1.233 |
2/15/2043 | 3.125 | 136.294 | 136.314 | -0.798 | 1.237 |
5/15/2043 | 2.875 | 132.014 | 132.034 | -0.11 | 1.249 |
8/15/2043 | 3.625 | 147.12 | 147.14 | -0.13 | 1.247 |
11/15/2043 | 3.75 | 150.054 | 150.074 | -0.13 | 1.253 |
2/15/2044 | 3.625 | 147.264 | 147.284 | -0.798 | 1.264 |
5/15/2044 | 3.375 | 142.28 | 142.3 | -0.786 | 1.274 |
8/15/2044 | 3.125 | 137.26 | 137.28 | -0.784 | 1.286 |
11/15/2044 | 3 | 135.11 | 135.13 | -0.104 | 1.294 |
2/15/2045 | 2.5 | 124.242 | 124.262 | -0.782 | 1.312 |
5/15/2045 | 3 | 135.204 | 135.224 | -0.81 | 1.307 |
8/15/2045 | 2.875 | 133.036 | 133.056 | -0.128 | 1.314 |
11/15/2045 | 3 | 136.034 | 136.054 | -0.136 | 1.313 |
2/15/2046 | 2.5 | 125.074 | 125.094 | -0.12 | 1.328 |
5/15/2046 | 2.5 | 125.14 | 125.16 | -0.116 | 1.328 |
8/15/2046 | 2.25 | 119.312 | 120.012 | -0.794 | 1.335 |
11/15/2046 | 2.875 | 134.092 | 134.112 | -0.132 | 1.322 |
2/15/2047 | 3 | 137.152 | 137.172 | -0.138 | 1.318 |
5/15/2047 | 3 | 137.192 | 137.212 | -0.828 | 1.324 |
8/15/2047 | 2.75 | 132 | 132.02 | -0.152 | 1.332 |
11/15/2047 | 2.75 | 132.076 | 132.096 | -0.14 | 1.333 |
2/15/2048 | 3 | 138.096 | 138.116 | -0.146 | 1.33 |
5/15/2048 | 3.125 | 141.162 | 141.182 | -0.152 | 1.329 |
8/15/2048 | 3 | 138.254 | 138.274 | -0.832 | 1.333 |
11/15/2048 | 3.375 | 148.07 | 148.09 | -0.154 | 1.322 |
2/15/2049 | 3 | 139.114 | 139.134 | -0.142 | 1.333 |
5/15/2049 | 2.875 | 136.184 | 136.204 | -0.828 | 1.336 |
8/15/2049 | 2.25 | 121.176 | 121.196 | -0.14 | 1.347 |
11/15/2049 | 2.375 | 124.242 | 124.262 | -0.828 | 1.346 |
2/15/2050 | 2 | 115.214 | 115.234 | -0.822 | 1.352 |
5/15/2050 | 1.25 | 97.06 | 97.08 | -0.122 | 1.363 |