2020年8月13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 | unch. | -0.314 |
8/31/2020 | 2.125 | 100.032 | 100.036 | unch. | -0.407 |
8/31/2020 | 2.625 | 100.04 | 100.044 | 0.004 | -0.413 |
9/15/2020 | 1.375 | 100.04 | 100.044 | 0.004 | -0.24 |
9/30/2020 | 1.375 | 100.054 | 100.06 | 0.002 | -0.085 |
9/30/2020 | 2 | 100.084 | 100.09 | 0.002 | -0.188 |
9/30/2020 | 2.75 | 100.11 | 100.114 | unch. | -0.048 |
10/15/2020 | 1.625 | 100.084 | 100.09 | 0.002 | -0.035 |
10/31/2020 | 1.375 | 100.086 | 100.092 | 0.002 | 0.011 |
10/31/2020 | 1.75 | 100.114 | 100.12 | unch. | -0.019 |
10/31/2020 | 2.875 | 100.186 | 100.192 | unch. | 0.036 |
11/15/2020 | 1.75 | 100.136 | 100.142 | 0.002 | -0.012 |
11/15/2020 | 2.625 | 100.204 | 100.21 | unch. | 0.028 |
11/30/2020 | 1.625 | 100.144 | 100.15 | 0.002 | 0.036 |
11/30/2020 | 2 | 100.182 | 100.186 | 0.002 | 0.014 |
11/30/2020 | 2.75 | 100.25 | 100.254 | -0.002 | 0.049 |
12/15/2020 | 1.875 | 100.196 | 100.202 | 0.002 | -0.008 |
12/31/2020 | 1.75 | 100.2 | 100.204 | 0.004 | 0.054 |
12/31/2020 | 2.375 | 100.274 | 100.28 | unch. | 0.058 |
12/31/2020 | 2.5 | 100.286 | 100.292 | unch. | 0.079 |
1/15/2021 | 2 | 100.254 | 100.26 | unch. | 0.058 |
1/31/2021 | 1.375 | 100.184 | 100.19 | unch. | 0.089 |
1/31/2021 | 2.125 | 100.294 | 100.3 | unch. | 0.095 |
1/31/2021 | 2.5 | 101.03 | 101.034 | -0.002 | 0.097 |
2/15/2021 | 2.25 | 101.022 | 101.026 | unch. | 0.089 |
2/15/2021 | 3.625 | 101.242 | 101.246 | -0.002 | 0.096 |
2/15/2021 | 7.875 | 103.286 | 103.292 | -0.006 | 0.086 |
2/28/2021 | 1.125 | 100.172 | 100.176 | -0.002 | 0.109 |
2/28/2021 | 2 | 101.004 | 101.01 | -0.002 | 0.111 |
2/28/2021 | 2.5 | 101.092 | 101.096 | -0.004 | 0.11 |
3/15/2021 | 2.375 | 101.102 | 101.106 | -0.002 | 0.098 |
3/31/2021 | 1.25 | 100.226 | 100.232 | unch. | 0.093 |
3/31/2021 | 2.25 | 101.106 | 101.112 | unch. | 0.098 |
4/15/2021 | 2.375 | 101.162 | 101.166 | unch. | 0.098 |
4/30/2021 | 1.375 | 100.284 | 100.29 | unch. | 0.101 |
4/30/2021 | 2.25 | 101.162 | 101.166 | unch. | 0.109 |
5/15/2021 | 2.625 | 101.28 | 101.284 | unch. | 0.111 |
5/15/2021 | 3.125 | 102.08 | 102.084 | unch. | 0.113 |
5/15/2021 | 8.125 | 106.004 | 106.01 | -0.006 | 0.107 |
5/31/2021 | 1.375 | 100.316 | 101.002 | 0.002 | 0.107 |
5/31/2021 | 2 | 101.154 | 101.16 | unch. | 0.112 |
5/31/2021 | 2.125 | 101.184 | 101.19 | unch. | 0.119 |
6/15/2021 | 2.625 | 102.024 | 102.03 | unch. | 0.119 |
6/30/2021 | 1.125 | 100.276 | 100.282 | unch. | 0.118 |
6/30/2021 | 1.625 | 101.096 | 101.102 | unch. | 0.12 |
6/30/2021 | 2.125 | 101.236 | 101.242 | 0.002 | 0.121 |
7/15/2021 | 2.625 | 102.09 | 102.094 | 0.004 | 0.122 |
7/31/2021 | 1.125 | 100.302 | 100.306 | 0.002 | 0.125 |
7/31/2021 | 1.75 | 101.174 | 101.18 | 0.002 | 0.124 |
7/31/2021 | 2.25 | 102.006 | 102.012 | unch. | 0.128 |
8/15/2021 | 2.125 | 101.314 | 102 | unch. | 0.129 |
8/15/2021 | 2.75 | 102.194 | 102.2 | unch. | 0.13 |
8/15/2021 | 8.125 | 108.01 | 108.014 | -0.002 | 0.095 |
8/31/2021 | 1.125 | 101.01 | 101.014 | unch. | 0.123 |
8/31/2021 | 1.5 | 101.134 | 101.14 | 0.002 | 0.125 |
8/31/2021 | 2 | 101.3 | 101.304 | unch. | 0.131 |
9/15/2021 | 2.75 | 102.264 | 102.27 | unch. | 0.131 |
9/30/2021 | 1.125 | 101.032 | 101.036 | unch. | 0.134 |
9/30/2021 | 1.5 | 101.166 | 101.172 | -0.004 | 0.135 |
9/30/2021 | 2.125 | 102.072 | 102.076 | unch. | 0.136 |
10/15/2021 | 2.875 | 103.056 | 103.062 | -0.004 | 0.139 |
10/31/2021 | 1.25 | 101.104 | 101.11 | unch. | 0.14 |
10/31/2021 | 1.5 | 101.2 | 101.204 | -0.002 | 0.145 |
10/31/2021 | 2 | 102.076 | 102.082 | unch. | 0.135 |
11/15/2021 | 2 | 102.1 | 102.104 | unch. | 0.139 |
11/15/2021 | 2.875 | 103.126 | 103.132 | -0.004 | 0.146 |
11/15/2021 | 8 | 109.266 | 109.272 | -0.006 | 0.127 |
11/30/2021 | 1.5 | 101.236 | 101.242 | unch. | 0.141 |
11/30/2021 | 1.75 | 102.02 | 102.024 | unch. | 0.143 |
11/30/2021 | 1.875 | 102.072 | 102.076 | unch. | 0.141 |
12/15/2021 | 2.625 | 103.092 | 103.096 | -0.004 | 0.148 |
12/31/2021 | 1.625 | 102.002 | 102.006 | -0.004 | 0.154 |
12/31/2021 | 2 | 102.17 | 102.174 | -0.002 | 0.149 |
12/31/2021 | 2.125 | 102.222 | 102.226 | -0.004 | 0.154 |
1/15/2022 | 2.5 | 103.096 | 103.102 | -0.008 | 0.156 |
1/31/2022 | 1.375 | 101.244 | 101.25 | -0.006 | 0.155 |
1/31/2022 | 1.5 | 101.302 | 101.306 | -0.004 | 0.157 |
1/31/2022 | 1.875 | 102.156 | 102.162 | -0.006 | 0.157 |
2/15/2022 | 2 | 102.24 | 102.244 | -0.004 | 0.157 |
2/15/2022 | 2.5 | 103.16 | 103.164 | -0.006 | 0.157 |
2/28/2022 | 1.125 | 101.154 | 101.16 | -0.006 | 0.153 |
2/28/2022 | 1.75 | 102.142 | 102.146 | -0.004 | 0.156 |
2/28/2022 | 1.875 | 102.202 | 102.206 | -0.004 | 0.159 |
3/15/2022 | 2.375 | 103.16 | 103.164 | -0.002 | 0.156 |
3/31/2022 | 0.375 | 100.11 | 100.114 | -0.002 | 0.154 |
3/31/2022 | 1.75 | 102.182 | 102.186 | -0.008 | 0.159 |
3/31/2022 | 1.875 | 102.25 | 102.254 | -0.004 | 0.155 |
4/15/2022 | 2.25 | 103.15 | 103.154 | -0.004 | 0.159 |
4/30/2022 | 0.125 | 99.294 | 99.3 | -0.002 | 0.162 |
4/30/2022 | 1.75 | 102.224 | 102.23 | -0.006 | 0.159 |
4/30/2022 | 1.875 | 102.292 | 102.296 | -0.004 | 0.161 |
5/15/2022 | 1.75 | 102.244 | 102.25 | -0.002 | 0.16 |
5/15/2022 | 2.125 | 103.134 | 103.14 | -0.006 | 0.16 |
5/31/2022 | 0.125 | 99.294 | 99.3 | -0.002 | 0.16 |
5/31/2022 | 1.75 | 102.266 | 102.272 | unch. | 0.159 |
5/31/2022 | 1.875 | 103.02 | 103.024 | unch. | 0.157 |
6/15/2022 | 1.75 | 102.286 | 102.292 | -0.006 | 0.16 |
6/30/2022 | 0.125 | 99.294 | 99.3 | -0.002 | 0.158 |
6/30/2022 | 1.75 | 102.31 | 102.314 | -0.004 | 0.158 |
6/30/2022 | 2.125 | 103.214 | 103.22 | unch. | 0.158 |
7/15/2022 | 1.75 | 103.006 | 103.012 | -0.008 | 0.163 |
7/31/2022 | 0.125 | 99.294 | 99.3 | -0.006 | 0.157 |
7/31/2022 | 1.875 | 103.11 | 103.114 | -0.004 | 0.159 |
7/31/2022 | 2 | 103.19 | 103.194 | -0.002 | 0.157 |
8/15/2022 | 1.5 | 102.216 | 102.222 | unch. | 0.152 |
8/15/2022 | 1.625 | 102.294 | 102.3 | 0.004 | 0.155 |
8/15/2022 | 7.25 | 114.062 | 114.066 | -0.004 | 0.142 |
8/31/2022 | 1.625 | 102.312 | 102.316 | -0.002 | 0.16 |
8/31/2022 | 1.875 | 103.156 | 103.162 | 0.002 | 0.157 |
9/15/2022 | 1.5 | 102.252 | 102.256 | 0.002 | 0.153 |
9/30/2022 | 1.75 | 103.114 | 103.12 | unch. | 0.161 |
9/30/2022 | 1.875 | 103.2 | 103.204 | unch. | 0.161 |
10/15/2022 | 1.375 | 102.194 | 102.2 | 0.002 | 0.162 |
10/31/2022 | 1.875 | 103.244 | 103.25 | 0.002 | 0.162 |
10/31/2022 | 2 | 104.012 | 104.016 | 0.006 | 0.163 |
11/15/2022 | 1.625 | 103.084 | 103.09 | 0.002 | 0.165 |
11/15/2022 | 7.625 | 116.256 | 116.262 | -0.004 | 0.143 |
11/30/2022 | 2 | 104.056 | 104.062 | unch. | 0.168 |
12/15/2022 | 1.625 | 103.124 | 103.13 | 0.002 | 0.164 |
12/31/2022 | 2.125 | 104.2 | 104.204 | 0.004 | 0.169 |
1/15/2023 | 1.5 | 103.06 | 103.064 | -0.002 | 0.172 |
1/31/2023 | 1.75 | 103.274 | 103.28 | -0.006 | 0.172 |
1/31/2023 | 2.375 | 105.124 | 105.13 | -0.006 | 0.173 |
2/15/2023 | 1.375 | 102.314 | 103 | -0.686 | 0.173 |
2/15/2023 | 2 | 104.174 | 104.18 | -0.006 | 0.172 |
2/15/2023 | 7.125 | 117.126 | 117.132 | -0.014 | 0.151 |
2/28/2023 | 1.5 | 103.112 | 103.116 | -0.004 | 0.174 |
2/28/2023 | 2.625 | 106.064 | 106.07 | -0.006 | 0.176 |
3/15/2023 | 0.5 | 100.262 | 100.266 | -0.002 | 0.176 |
3/31/2023 | 1.5 | 103.144 | 103.15 | -0.006 | 0.177 |
3/31/2023 | 2.5 | 106.024 | 106.03 | -0.006 | 0.175 |
4/15/2023 | 0.25 | 100.054 | 100.06 | -0.006 | 0.18 |
4/30/2023 | 1.625 | 103.284 | 103.29 | -0.006 | 0.18 |
4/30/2023 | 2.75 | 106.296 | 106.302 | -0.008 | 0.182 |
5/15/2023 | 0.125 | 99.264 | 99.27 | -0.006 | 0.182 |
5/15/2023 | 1.75 | 104.096 | 104.102 | -0.008 | 0.176 |
5/31/2023 | 1.625 | 104.002 | 104.006 | -0.01 | 0.181 |
5/31/2023 | 2.75 | 107.044 | 107.05 | -0.008 | 0.182 |
6/15/2023 | 0.25 | 100.052 | 100.056 | -0.01 | 0.186 |
6/30/2023 | 1.375 | 103.124 | 103.13 | -0.01 | 0.188 |
6/30/2023 | 2.625 | 106.312 | 106.316 | -0.694 | 0.188 |
7/15/2023 | 0.125 | 99.254 | 99.26 | -0.01 | 0.19 |
7/31/2023 | 1.25 | 103.034 | 103.04 | -0.012 | 0.191 |
7/31/2023 | 2.75 | 107.174 | 107.18 | -0.01 | 0.188 |
8/15/2023 | 0.125 | 99.252 | 99.256 | n.a. | 0.19 |
8/15/2023 | 2.5 | 106.284 | 106.29 | -0.01 | 0.192 |
8/15/2023 | 6.25 | 118.034 | 118.04 | -0.02 | 0.193 |
8/31/2023 | 1.375 | 103.182 | 103.186 | -0.008 | 0.194 |
8/31/2023 | 2.75 | 107.236 | 107.242 | -0.014 | 0.195 |
9/30/2023 | 1.375 | 103.212 | 103.216 | -0.01 | 0.195 |
9/30/2023 | 2.875 | 108.106 | 108.112 | -0.014 | 0.196 |
10/31/2023 | 1.625 | 104.172 | 104.176 | -0.014 | 0.202 |
10/31/2023 | 2.875 | 108.172 | 108.176 | -0.014 | 0.202 |
11/15/2023 | 2.75 | 108.074 | 108.08 | -0.016 | 0.204 |
11/30/2023 | 2.125 | 106.092 | 106.096 | -0.012 | 0.204 |
11/30/2023 | 2.875 | 108.236 | 108.242 | -0.018 | 0.207 |
12/31/2023 | 2.25 | 106.27 | 106.274 | -0.014 | 0.211 |
12/31/2023 | 2.625 | 108.03 | 108.034 | -0.02 | 0.212 |
1/31/2024 | 2.5 | 107.272 | 107.276 | -0.018 | 0.218 |
2/15/2024 | 2.75 | 108.262 | 108.266 | -0.02 | 0.217 |
2/29/2024 | 2.125 | 106.224 | 106.23 | -0.02 | 0.222 |
2/29/2024 | 2.375 | 107.184 | 107.19 | -0.02 | 0.224 |
3/31/2024 | 2.125 | 106.266 | 106.272 | -0.026 | 0.228 |
4/30/2024 | 2 | 106.166 | 106.172 | -0.02 | 0.23 |
4/30/2024 | 2.25 | 107.136 | 107.142 | -0.024 | 0.234 |
5/15/2024 | 2.5 | 108.142 | 108.146 | -0.022 | 0.234 |
5/31/2024 | 2 | 106.202 | 106.206 | -0.022 | 0.239 |
6/30/2024 | 1.75 | 105.254 | 105.26 | -0.028 | 0.243 |
6/30/2024 | 2 | 106.244 | 106.25 | -0.026 | 0.242 |
7/31/2024 | 1.75 | 105.286 | 105.292 | -0.026 | 0.249 |
7/31/2024 | 2.125 | 107.116 | 107.122 | -0.028 | 0.251 |
8/15/2024 | 2.375 | 108.142 | 108.146 | -0.024 | 0.249 |
8/31/2024 | 1.25 | 103.312 | 103.316 | -0.712 | 0.258 |
8/31/2024 | 1.875 | 106.162 | 106.166 | -0.03 | 0.253 |
9/30/2024 | 1.5 | 105.022 | 105.026 | -0.034 | 0.261 |
9/30/2024 | 2.125 | 107.204 | 107.21 | -0.032 | 0.259 |
10/31/2024 | 1.5 | 105.046 | 105.052 | -0.036 | 0.266 |
10/31/2024 | 2.25 | 108.092 | 108.096 | -0.034 | 0.266 |
11/15/2024 | 2.25 | 108.116 | 108.122 | -0.036 | 0.266 |
11/15/2024 | 7.5 | 130.194 | 130.2 | -0.048 | 0.255 |
11/30/2024 | 1.5 | 105.074 | 105.08 | -0.036 | 0.27 |
11/30/2024 | 2.125 | 107.286 | 107.292 | -0.714 | 0.27 |
12/31/2024 | 1.75 | 106.124 | 106.13 | -0.038 | 0.277 |
12/31/2024 | 2.25 | 108.18 | 108.184 | -0.036 | 0.277 |
1/31/2025 | 1.375 | 104.264 | 104.27 | -0.038 | 0.282 |
1/31/2025 | 2.5 | 109.262 | 109.266 | -0.034 | 0.28 |
2/15/2025 | 2 | 107.21 | 107.214 | -0.034 | 0.284 |
2/15/2025 | 7.625 | 132.282 | 132.286 | -0.728 | 0.269 |
2/28/2025 | 1.125 | 103.252 | 103.256 | -0.038 | 0.282 |
2/28/2025 | 2.75 | 111.032 | 111.036 | -0.04 | 0.287 |
3/31/2025 | 0.5 | 100.3 | 100.304 | -0.72 | 0.293 |
3/31/2025 | 2.625 | 110.224 | 110.23 | -0.04 | 0.292 |
4/30/2025 | 0.375 | 100.112 | 100.116 | -0.04 | 0.297 |
4/30/2025 | 2.875 | 112.014 | 112.02 | -0.042 | 0.295 |
5/15/2025 | 2.125 | 108.19 | 108.194 | -0.04 | 0.299 |
5/31/2025 | 0.25 | 99.242 | 99.246 | -0.038 | 0.298 |
5/31/2025 | 2.875 | 112.074 | 112.08 | -0.042 | 0.3 |
6/30/2025 | 0.25 | 99.224 | 99.23 | -0.046 | 0.308 |
6/30/2025 | 2.75 | 111.254 | 111.26 | -0.046 | 0.308 |
7/31/2025 | 0.25 | 99.22 | 99.224 | -0.04 | 0.31 |
7/31/2025 | 2.875 | 112.19 | 112.194 | -0.042 | 0.313 |
8/15/2025 | 2 | 108.092 | 108.096 | -0.028 | 0.325 |
8/15/2025 | 6.875 | 132.17 | 132.174 | -0.04 | 0.313 |
8/31/2025 | 2.75 | 112.034 | 112.04 | -0.038 | 0.325 |
9/30/2025 | 3 | 113.174 | 113.18 | -0.036 | 0.331 |
10/31/2025 | 3 | 113.224 | 113.23 | -0.042 | 0.342 |
11/15/2025 | 2.25 | 109.28 | 109.284 | -0.722 | 0.348 |
11/30/2025 | 2.875 | 113.07 | 113.074 | -0.042 | 0.35 |
12/31/2025 | 2.625 | 112.014 | 112.02 | -0.04 | 0.358 |
1/31/2026 | 2.625 | 112.056 | 112.062 | -0.04 | 0.368 |
2/15/2026 | 1.625 | 106.246 | 106.252 | -0.038 | 0.377 |
2/15/2026 | 6 | 130.204 | 130.21 | -0.046 | 0.367 |
2/28/2026 | 2.5 | 111.2 | 111.204 | -0.036 | 0.377 |
3/31/2026 | 2.25 | 110.114 | 110.12 | -0.036 | 0.385 |
4/30/2026 | 2.375 | 111.054 | 111.06 | -0.04 | 0.392 |
5/15/2026 | 1.625 | 106.3 | 106.304 | -0.716 | 0.401 |
5/31/2026 | 2.125 | 109.27 | 109.274 | -0.042 | 0.402 |
6/30/2026 | 1.875 | 108.15 | 108.154 | -0.042 | 0.412 |
7/31/2026 | 1.875 | 108.17 | 108.174 | -0.042 | 0.422 |
8/15/2026 | 1.5 | 106.104 | 106.11 | -0.04 | 0.428 |
8/15/2026 | 6.75 | 137.204 | 137.21 | -0.056 | 0.396 |
8/31/2026 | 1.375 | 105.192 | 105.196 | -0.042 | 0.433 |
9/30/2026 | 1.625 | 107.044 | 107.05 | -0.04 | 0.44 |
10/31/2026 | 1.625 | 107.06 | 107.064 | -0.04 | 0.448 |
11/15/2026 | 2 | 109.164 | 109.17 | -0.04 | 0.452 |
11/15/2026 | 6.5 | 137.166 | 137.172 | -0.048 | 0.412 |
11/30/2026 | 1.625 | 107.074 | 107.08 | -0.038 | 0.455 |
12/31/2026 | 1.75 | 108.022 | 108.026 | -0.038 | 0.462 |
1/31/2027 | 1.5 | 106.17 | 106.174 | -0.036 | 0.47 |
2/15/2027 | 2.25 | 111.106 | 111.112 | -0.04 | 0.475 |
2/15/2027 | 6.625 | 139.18 | 139.184 | -0.05 | 0.444 |
2/28/2027 | 1.125 | 104.042 | 104.046 | -0.038 | 0.481 |
3/31/2027 | 0.625 | 100.272 | 100.276 | -0.038 | 0.492 |
4/30/2027 | 0.5 | 99.316 | 100.002 | -0.718 | 0.499 |
5/15/2027 | 2.375 | 112.15 | 112.154 | -0.044 | 0.493 |
5/31/2027 | 0.5 | 99.3 | 99.304 | -0.716 | 0.507 |
6/30/2027 | 0.5 | 99.286 | 99.292 | -0.716 | 0.513 |
7/31/2027 | 0.375 | 99.004 | 99.01 | -0.046 | 0.517 |
8/15/2027 | 2.25 | 111.292 | 111.302 | -0.73 | 0.511 |
8/15/2027 | 6.375 | 140.176 | 140.186 | -0.058 | 0.475 |
11/15/2027 | 2.25 | 112.064 | 112.074 | -0.048 | 0.528 |
11/15/2027 | 6.125 | 140.04 | 140.05 | -0.056 | 0.484 |
2/15/2028 | 2.75 | 116.04 | 116.05 | -0.062 | 0.549 |
5/15/2028 | 2.875 | 117.134 | 117.144 | -0.072 | 0.57 |
8/15/2028 | 2.875 | 117.252 | 117.262 | -0.76 | 0.592 |
8/15/2028 | 5.5 | 138.19 | 138.2 | -0.082 | 0.558 |
11/15/2028 | 3.125 | 120.074 | 120.084 | -0.068 | 0.604 |
11/15/2028 | 5.25 | 137.222 | 137.232 | -0.062 | 0.565 |
2/15/2029 | 2.625 | 116.172 | 116.182 | -0.07 | 0.621 |
2/15/2029 | 5.25 | 138.18 | 138.19 | -0.094 | 0.59 |
5/15/2029 | 2.375 | 114.246 | 114.256 | -0.756 | 0.634 |
8/15/2029 | 1.625 | 108.172 | 108.182 | -0.074 | 0.644 |
8/15/2029 | 6.125 | 148.084 | 148.094 | -0.118 | 0.605 |
11/15/2029 | 1.75 | 109.256 | 109.266 | -0.764 | 0.653 |
2/15/2030 | 1.5 | 107.182 | 107.192 | -0.074 | 0.673 |
5/15/2030 | 0.625 | 99.09 | 99.1 | -0.076 | 0.698 |
5/15/2030 | 6.25 | 152.27 | 152.28 | -0.802 | 0.647 |
2/15/2031 | 5.375 | 147.142 | 147.152 | -0.858 | 0.683 |
2/15/2036 | 4.5 | 151.294 | 151.314 | -0.968 | 0.9 |
2/15/2037 | 4.75 | 158.07 | 158.09 | -0.996 | 0.932 |
5/15/2037 | 5 | 162.23 | 162.25 | -1.004 | 0.941 |
2/15/2038 | 4.375 | 154.144 | 154.164 | -1.028 | 0.978 |
5/15/2038 | 4.5 | 156.254 | 156.274 | -1.038 | 0.997 |
2/15/2039 | 3.5 | 140.234 | 140.254 | -1.036 | 1.065 |
5/15/2039 | 4.25 | 153.222 | 153.242 | -1.05 | 1.077 |
8/15/2039 | 4.5 | 158.13 | 158.15 | -1.066 | 1.086 |
11/15/2039 | 4.375 | 156.132 | 156.152 | -1.082 | 1.109 |
2/15/2040 | 4.625 | 161.084 | 161.104 | -1.108 | 1.117 |
5/15/2040 | 1.125 | 98.242 | 98.262 | -1.01 | 1.192 |
5/15/2040 | 4.375 | 157.072 | 157.092 | -1.094 | 1.131 |
8/15/2040 | 3.875 | 148.114 | 148.134 | -1.096 | 1.157 |
11/15/2040 | 4.25 | 155.184 | 155.204 | -1.108 | 1.16 |
2/15/2041 | 4.75 | 165.086 | 165.106 | -1.126 | 1.16 |
5/15/2041 | 4.375 | 158.156 | 158.176 | -1.118 | 1.184 |
8/15/2041 | 3.75 | 147.02 | 147.04 | -1.102 | 1.204 |
11/15/2041 | 3.125 | 135.092 | 135.112 | -1.092 | 1.23 |
2/15/2042 | 3.125 | 135.186 | 135.206 | -1.088 | 1.233 |
5/15/2042 | 3 | 133.026 | 133.046 | -1.084 | 1.254 |
8/15/2042 | 2.75 | 128.074 | 128.094 | -1.088 | 1.272 |
11/15/2042 | 2.75 | 128.032 | 128.052 | -1.092 | 1.29 |
2/15/2043 | 3.125 | 135.182 | 135.202 | -1.112 | 1.295 |
5/15/2043 | 2.875 | 130.214 | 130.234 | -1.8 | 1.309 |
8/15/2043 | 3.625 | 145.286 | 145.306 | -1.834 | 1.306 |
11/15/2043 | 3.75 | 148.212 | 148.232 | -1.842 | 1.312 |
2/15/2044 | 3.625 | 146.112 | 146.132 | -1.152 | 1.321 |
5/15/2044 | 3.375 | 141.122 | 141.142 | -1.158 | 1.333 |
8/15/2044 | 3.125 | 136.102 | 136.122 | -1.158 | 1.346 |
11/15/2044 | 3 | 133.244 | 133.264 | -1.866 | 1.358 |
2/15/2045 | 2.5 | 123.094 | 123.114 | -1.148 | 1.374 |
5/15/2045 | 3 | 134.044 | 134.064 | -1.16 | 1.367 |
8/15/2045 | 2.875 | 131.192 | 131.212 | -1.844 | 1.374 |
11/15/2045 | 3 | 134.16 | 134.18 | -1.874 | 1.375 |
2/15/2046 | 2.5 | 123.216 | 123.236 | -1.858 | 1.391 |
5/15/2046 | 2.5 | 123.28 | 123.3 | -1.86 | 1.391 |
8/15/2046 | 2.25 | 118.136 | 118.156 | -1.176 | 1.399 |
11/15/2046 | 2.875 | 132.202 | 132.222 | -1.89 | 1.385 |
2/15/2047 | 3 | 135.242 | 135.262 | -1.91 | 1.381 |
5/15/2047 | 3 | 135.28 | 135.3 | -1.912 | 1.387 |
8/15/2047 | 2.75 | 130.1 | 130.12 | -1.9 | 1.396 |
11/15/2047 | 2.75 | 130.16 | 130.18 | -1.916 | 1.398 |
2/15/2048 | 3 | 136.152 | 136.172 | -1.944 | 1.396 |
5/15/2048 | 3.125 | 139.214 | 139.234 | -1.948 | 1.394 |
8/15/2048 | 3 | 136.316 | 137.016 | -1.938 | 1.397 |
11/15/2048 | 3.375 | 146.096 | 146.116 | -1.974 | 1.386 |
2/15/2049 | 3 | 137.172 | 137.192 | -1.942 | 1.396 |
5/15/2049 | 2.875 | 134.242 | 134.262 | -1.942 | 1.4 |
8/15/2049 | 2.25 | 119.274 | 119.294 | -1.902 | 1.411 |
11/15/2049 | 2.375 | 123.002 | 123.022 | -1.24 | 1.41 |
2/15/2050 | 2 | 114.004 | 114.024 | -1.21 | 1.415 |
5/15/2050 | 1.25 | 95.2 | 95.22 | -1.86 | 1.428 |