2020年8月14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 | 100.014 | 100.02 | -0.006 | -0.266 |
8/31/2020 | 2.125 | 100.024 | 100.03 | -0.008 | -0.335 |
8/31/2020 | 2.625 | 100.03 | 100.034 | -0.01 | -0.247 |
9/15/2020 | 1.375 | 100.03 | 100.034 | -0.01 | -0.013 |
9/30/2020 | 1.375 | 100.046 | 100.052 | -0.008 | 0.01 |
9/30/2020 | 2 | 100.074 | 100.08 | -0.01 | -0.079 |
9/30/2020 | 2.75 | 100.1 | 100.104 | -0.01 | 0.02 |
10/15/2020 | 1.625 | 100.076 | 100.082 | -0.008 | 0.026 |
10/31/2020 | 1.375 | 100.08 | 100.084 | -0.006 | 0.071 |
10/31/2020 | 1.75 | 100.104 | 100.11 | -0.01 | 0.063 |
10/31/2020 | 2.875 | 100.18 | 100.184 | -0.006 | 0.038 |
11/15/2020 | 1.75 | 100.124 | 100.13 | -0.012 | 0.088 |
11/15/2020 | 2.625 | 100.194 | 100.2 | -0.01 | 0.069 |
11/30/2020 | 1.625 | 100.134 | 100.14 | -0.01 | 0.099 |
11/30/2020 | 2 | 100.17 | 100.174 | -0.012 | 0.093 |
11/30/2020 | 2.75 | 100.24 | 100.244 | -0.01 | 0.08 |
12/15/2020 | 1.875 | 100.184 | 100.19 | -0.012 | 0.064 |
12/31/2020 | 1.75 | 100.19 | 100.194 | -0.01 | 0.1 |
12/31/2020 | 2.375 | 100.264 | 100.27 | -0.01 | 0.091 |
12/31/2020 | 2.5 | 100.28 | 100.284 | -0.006 | 0.089 |
1/15/2021 | 2 | 100.246 | 100.252 | -0.008 | 0.076 |
1/31/2021 | 1.375 | 100.18 | 100.184 | -0.004 | 0.1 |
1/31/2021 | 2.125 | 100.29 | 100.294 | -0.004 | 0.093 |
1/31/2021 | 2.5 | 101.022 | 101.026 | -0.008 | 0.106 |
2/15/2021 | 2.25 | 101.016 | 101.022 | -0.006 | 0.085 |
2/15/2021 | 3.625 | 101.232 | 101.236 | -0.01 | 0.101 |
2/15/2021 | 7.875 | 103.256 | 103.262 | -0.03 | 0.145 |
2/28/2021 | 1.125 | 100.17 | 100.174 | -0.002 | 0.108 |
2/28/2021 | 2 | 101 | 101.004 | -0.004 | 0.111 |
2/28/2021 | 2.5 | 101.084 | 101.09 | -0.008 | 0.117 |
3/15/2021 | 2.375 | 101.094 | 101.1 | -0.008 | 0.106 |
3/31/2021 | 1.25 | 100.22 | 100.224 | -0.006 | 0.116 |
3/31/2021 | 2.25 | 101.094 | 101.1 | -0.012 | 0.132 |
4/15/2021 | 2.375 | 101.152 | 101.156 | -0.01 | 0.117 |
4/30/2021 | 1.375 | 100.276 | 100.282 | -0.008 | 0.12 |
4/30/2021 | 2.25 | 101.152 | 101.156 | -0.01 | 0.128 |
5/15/2021 | 2.625 | 101.266 | 101.272 | -0.014 | 0.136 |
5/15/2021 | 3.125 | 102.064 | 102.07 | -0.016 | 0.142 |
5/15/2021 | 8.125 | 105.282 | 105.286 | -0.722 | 0.193 |
5/31/2021 | 1.375 | 100.306 | 100.312 | -0.01 | 0.133 |
5/31/2021 | 2 | 101.144 | 101.15 | -0.01 | 0.132 |
5/31/2021 | 2.125 | 101.174 | 101.18 | -0.01 | 0.138 |
6/15/2021 | 2.625 | 102.012 | 102.016 | -0.012 | 0.141 |
6/30/2021 | 1.125 | 100.27 | 100.274 | -0.006 | 0.136 |
6/30/2021 | 1.625 | 101.09 | 101.094 | -0.006 | 0.132 |
6/30/2021 | 2.125 | 101.226 | 101.232 | -0.01 | 0.138 |
7/15/2021 | 2.625 | 102.08 | 102.084 | -0.01 | 0.134 |
7/31/2021 | 1.125 | 100.296 | 100.302 | -0.006 | 0.133 |
7/31/2021 | 1.75 | 101.166 | 101.172 | -0.008 | 0.135 |
7/31/2021 | 2.25 | 102 | 102.004 | -0.006 | 0.135 |
8/15/2021 | 2.125 | 101.306 | 101.312 | -0.008 | 0.136 |
8/15/2021 | 2.75 | 102.184 | 102.19 | -0.01 | 0.139 |
8/15/2021 | 8.125 | 107.286 | 107.292 | -0.724 | 0.158 |
8/31/2021 | 1.125 | 101.004 | 101.01 | -0.006 | 0.131 |
8/31/2021 | 1.5 | 101.126 | 101.132 | -0.008 | 0.136 |
8/31/2021 | 2 | 101.292 | 101.296 | -0.008 | 0.139 |
9/15/2021 | 2.75 | 102.256 | 102.262 | -0.008 | 0.133 |
9/30/2021 | 1.125 | 101.024 | 101.03 | -0.008 | 0.147 |
9/30/2021 | 1.5 | 101.162 | 101.166 | -0.004 | 0.139 |
9/30/2021 | 2.125 | 102.064 | 102.07 | -0.008 | 0.142 |
10/15/2021 | 2.875 | 103.05 | 103.054 | -0.006 | 0.14 |
10/31/2021 | 1.25 | 101.1 | 101.104 | -0.004 | 0.145 |
10/31/2021 | 1.5 | 101.196 | 101.202 | -0.004 | 0.142 |
10/31/2021 | 2 | 102.066 | 102.072 | -0.01 | 0.148 |
11/15/2021 | 2 | 102.092 | 102.096 | -0.008 | 0.146 |
11/15/2021 | 2.875 | 103.122 | 103.126 | -0.004 | 0.141 |
11/15/2021 | 8 | 109.234 | 109.24 | -0.032 | 0.155 |
11/30/2021 | 1.5 | 101.234 | 101.24 | -0.002 | 0.138 |
11/30/2021 | 1.75 | 102.014 | 102.02 | -0.006 | 0.145 |
11/30/2021 | 1.875 | 102.066 | 102.072 | -0.006 | 0.143 |
12/15/2021 | 2.625 | 103.09 | 103.094 | -0.002 | 0.139 |
12/31/2021 | 1.625 | 102.004 | 102.01 | 0.002 | 0.14 |
12/31/2021 | 2 | 102.166 | 102.172 | -0.004 | 0.144 |
12/31/2021 | 2.125 | 102.22 | 102.224 | -0.002 | 0.149 |
1/15/2022 | 2.5 | 103.094 | 103.1 | -0.002 | 0.148 |
1/31/2022 | 1.375 | 101.246 | 101.252 | 0.002 | 0.143 |
1/31/2022 | 1.5 | 101.302 | 101.306 | unch. | 0.149 |
1/31/2022 | 1.875 | 102.156 | 102.162 | unch. | 0.148 |
2/15/2022 | 2 | 102.24 | 102.244 | unch. | 0.147 |
2/15/2022 | 2.5 | 103.16 | 103.164 | unch. | 0.144 |
2/28/2022 | 1.125 | 101.16 | 101.164 | 0.006 | 0.138 |
2/28/2022 | 1.75 | 102.142 | 102.146 | unch. | 0.148 |
2/28/2022 | 1.875 | 102.202 | 102.206 | unch. | 0.15 |
3/15/2022 | 2.375 | 103.16 | 103.164 | unch. | 0.145 |
3/31/2022 | 0.375 | 100.12 | 100.124 | 0.01 | 0.134 |
3/31/2022 | 1.75 | 102.186 | 102.192 | 0.004 | 0.142 |
3/31/2022 | 1.875 | 102.252 | 102.256 | 0.002 | 0.141 |
4/15/2022 | 2.25 | 103.152 | 103.156 | 0.002 | 0.145 |
4/30/2022 | 0.125 | 99.304 | 99.31 | 0.01 | 0.143 |
4/30/2022 | 1.75 | 102.226 | 102.232 | 0.002 | 0.147 |
4/30/2022 | 1.875 | 102.296 | 102.302 | 0.004 | 0.144 |
5/15/2022 | 1.75 | 102.246 | 102.252 | 0.002 | 0.149 |
5/15/2022 | 2.125 | 103.136 | 103.142 | 0.002 | 0.147 |
5/31/2022 | 0.125 | 99.304 | 99.31 | 0.01 | 0.143 |
5/31/2022 | 1.75 | 102.264 | 102.27 | -0.002 | 0.156 |
5/31/2022 | 1.875 | 103.022 | 103.026 | 0.002 | 0.145 |
6/15/2022 | 1.75 | 102.294 | 102.3 | 0.008 | 0.14 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.012 | 0.138 |
6/30/2022 | 1.75 | 102.314 | 103 | 0.004 | 0.143 |
6/30/2022 | 2.125 | 103.216 | 103.222 | 0.002 | 0.145 |
7/15/2022 | 1.75 | 103.016 | 103.022 | 0.01 | 0.14 |
7/31/2022 | 0.125 | 99.312 | 99.316 | 0.018 | 0.129 |
7/31/2022 | 1.875 | 103.12 | 103.124 | 0.01 | 0.137 |
7/31/2022 | 2 | 103.192 | 103.196 | 0.002 | 0.145 |
8/15/2022 | 1.5 | 102.222 | 102.226 | 0.006 | 0.139 |
8/15/2022 | 1.625 | 102.296 | 102.302 | 0.002 | 0.146 |
8/15/2022 | 7.25 | 114.034 | 114.04 | -0.028 | 0.155 |
8/31/2022 | 1.625 | 103 | 103.004 | 0.688 | 0.143 |
8/31/2022 | 1.875 | 103.16 | 103.164 | 0.004 | 0.147 |
9/15/2022 | 1.5 | 102.262 | 102.266 | 0.01 | 0.133 |
9/30/2022 | 1.75 | 103.12 | 103.124 | 0.006 | 0.148 |
9/30/2022 | 1.875 | 103.206 | 103.212 | 0.006 | 0.144 |
10/15/2022 | 1.375 | 102.2 | 102.204 | 0.006 | 0.151 |
10/31/2022 | 1.875 | 103.246 | 103.252 | 0.002 | 0.152 |
10/31/2022 | 2 | 104.014 | 104.02 | 0.002 | 0.153 |
11/15/2022 | 1.625 | 103.09 | 103.094 | 0.006 | 0.153 |
11/15/2022 | 7.625 | 116.224 | 116.23 | -0.032 | 0.16 |
11/30/2022 | 2 | 104.062 | 104.066 | 0.006 | 0.155 |
12/15/2022 | 1.625 | 103.132 | 103.136 | 0.008 | 0.149 |
12/31/2022 | 2.125 | 104.202 | 104.206 | 0.002 | 0.159 |
1/15/2023 | 1.5 | 103.066 | 103.072 | 0.006 | 0.158 |
1/31/2023 | 1.75 | 103.282 | 103.286 | 0.008 | 0.158 |
1/31/2023 | 2.375 | 105.13 | 105.134 | 0.006 | 0.16 |
2/15/2023 | 1.375 | 103.004 | 103.01 | 0.69 | 0.157 |
2/15/2023 | 2 | 104.18 | 104.184 | 0.006 | 0.16 |
2/15/2023 | 7.125 | 117.1 | 117.104 | -0.026 | 0.162 |
2/28/2023 | 1.5 | 103.114 | 103.12 | 0.002 | 0.167 |
2/28/2023 | 2.625 | 106.066 | 106.072 | 0.002 | 0.166 |
3/15/2023 | 0.5 | 100.27 | 100.274 | 0.008 | 0.166 |
3/31/2023 | 1.5 | 103.15 | 103.154 | 0.006 | 0.167 |
3/31/2023 | 2.5 | 106.026 | 106.032 | 0.002 | 0.165 |
4/15/2023 | 0.25 | 100.066 | 100.072 | 0.012 | 0.165 |
4/30/2023 | 1.625 | 103.29 | 103.294 | 0.006 | 0.171 |
4/30/2023 | 2.75 | 106.304 | 106.31 | 0.008 | 0.166 |
5/15/2023 | 0.125 | 99.274 | 99.28 | 0.01 | 0.171 |
5/15/2023 | 1.75 | 104.102 | 104.106 | 0.006 | 0.166 |
5/31/2023 | 1.625 | 104.01 | 104.014 | 0.008 | 0.169 |
5/31/2023 | 2.75 | 107.05 | 107.054 | 0.006 | 0.169 |
6/15/2023 | 0.25 | 100.062 | 100.066 | 0.01 | 0.175 |
6/30/2023 | 1.375 | 103.134 | 103.14 | 0.01 | 0.174 |
6/30/2023 | 2.625 | 107 | 107.004 | 0.688 | 0.173 |
7/15/2023 | 0.125 | 99.264 | 99.27 | 0.01 | 0.179 |
7/31/2023 | 1.25 | 103.044 | 103.05 | 0.01 | 0.178 |
7/31/2023 | 2.75 | 107.18 | 107.184 | 0.006 | 0.177 |
8/15/2023 | 0.125 | 99.266 | 99.272 | 0.014 | 0.175 |
8/15/2023 | 2.5 | 106.292 | 106.296 | 0.008 | 0.179 |
8/15/2023 | 6.25 | 118.036 | 118.042 | 0.002 | 0.176 |
8/31/2023 | 1.375 | 103.192 | 103.196 | 0.01 | 0.181 |
8/31/2023 | 2.75 | 107.244 | 107.25 | 0.008 | 0.181 |
9/30/2023 | 1.375 | 103.22 | 103.224 | 0.008 | 0.184 |
9/30/2023 | 2.875 | 108.114 | 108.12 | 0.008 | 0.182 |
10/31/2023 | 1.625 | 104.184 | 104.19 | 0.012 | 0.186 |
10/31/2023 | 2.875 | 108.182 | 108.186 | 0.01 | 0.186 |
11/15/2023 | 2.75 | 108.086 | 108.092 | 0.012 | 0.186 |
11/30/2023 | 2.125 | 106.102 | 106.106 | 0.01 | 0.19 |
11/30/2023 | 2.875 | 108.25 | 108.254 | 0.014 | 0.189 |
12/31/2023 | 2.25 | 106.284 | 106.29 | 0.014 | 0.193 |
12/31/2023 | 2.625 | 108.046 | 108.052 | 0.016 | 0.19 |
1/31/2024 | 2.5 | 107.286 | 107.292 | 0.014 | 0.2 |
2/15/2024 | 2.75 | 108.276 | 108.282 | 0.014 | 0.198 |
2/29/2024 | 2.125 | 106.24 | 106.244 | 0.016 | 0.205 |
2/29/2024 | 2.375 | 107.202 | 107.206 | 0.018 | 0.204 |
3/31/2024 | 2.125 | 106.284 | 106.29 | 0.018 | 0.209 |
4/30/2024 | 2 | 106.184 | 106.19 | 0.018 | 0.212 |
4/30/2024 | 2.25 | 107.154 | 107.16 | 0.018 | 0.216 |
5/15/2024 | 2.5 | 108.16 | 108.164 | 0.018 | 0.215 |
5/31/2024 | 2 | 106.222 | 106.226 | 0.02 | 0.22 |
6/30/2024 | 1.75 | 105.276 | 105.282 | 0.022 | 0.222 |
6/30/2024 | 2 | 106.264 | 106.27 | 0.02 | 0.223 |
7/31/2024 | 1.75 | 105.31 | 105.314 | 0.024 | 0.229 |
7/31/2024 | 2.125 | 107.14 | 107.144 | 0.024 | 0.23 |
8/15/2024 | 2.375 | 108.16 | 108.164 | 0.018 | 0.232 |
8/31/2024 | 1.25 | 104.02 | 104.024 | 0.708 | 0.235 |
8/31/2024 | 1.875 | 106.184 | 106.19 | 0.022 | 0.233 |
9/30/2024 | 1.5 | 105.046 | 105.052 | 0.024 | 0.24 |
9/30/2024 | 2.125 | 107.226 | 107.232 | 0.022 | 0.239 |
10/31/2024 | 1.5 | 105.076 | 105.082 | 0.03 | 0.242 |
10/31/2024 | 2.25 | 108.116 | 108.122 | 0.024 | 0.244 |
11/15/2024 | 2.25 | 108.142 | 108.146 | 0.026 | 0.245 |
11/15/2024 | 7.5 | 130.19 | 130.194 | -0.004 | 0.246 |
11/30/2024 | 1.5 | 105.104 | 105.11 | 0.03 | 0.246 |
11/30/2024 | 2.125 | 107.31 | 107.314 | 0.024 | 0.251 |
12/31/2024 | 1.75 | 106.154 | 106.16 | 0.03 | 0.253 |
12/31/2024 | 2.25 | 108.202 | 108.206 | 0.022 | 0.258 |
1/31/2025 | 1.375 | 104.294 | 104.3 | 0.03 | 0.259 |
1/31/2025 | 2.5 | 109.292 | 109.296 | 0.03 | 0.256 |
2/15/2025 | 2 | 107.24 | 107.244 | 0.03 | 0.261 |
2/15/2025 | 7.625 | 132.28 | 132.284 | -0.002 | 0.26 |
2/28/2025 | 1.125 | 103.284 | 103.29 | 0.032 | 0.259 |
2/28/2025 | 2.75 | 111.062 | 111.066 | 0.03 | 0.263 |
3/31/2025 | 0.5 | 101.014 | 101.02 | 0.714 | 0.268 |
3/31/2025 | 2.625 | 110.254 | 110.26 | 0.03 | 0.269 |
4/30/2025 | 0.375 | 100.146 | 100.152 | 0.034 | 0.273 |
4/30/2025 | 2.875 | 112.042 | 112.046 | 0.028 | 0.274 |
5/15/2025 | 2.125 | 108.22 | 108.224 | 0.03 | 0.277 |
5/31/2025 | 0.25 | 99.274 | 99.28 | 0.032 | 0.276 |
5/31/2025 | 2.875 | 112.102 | 112.106 | 0.028 | 0.279 |
6/30/2025 | 0.25 | 99.262 | 99.266 | 0.038 | 0.284 |
6/30/2025 | 2.75 | 111.286 | 111.292 | 0.032 | 0.285 |
7/31/2025 | 0.25 | 99.254 | 99.26 | 0.034 | 0.288 |
7/31/2025 | 2.875 | 112.22 | 112.224 | 0.03 | 0.294 |
8/15/2025 | 2 | 108.13 | 108.134 | 0.038 | 0.3 |
8/15/2025 | 6.875 | 132.2 | 132.204 | 0.03 | 0.288 |
8/31/2025 | 2.75 | 112.07 | 112.074 | 0.036 | 0.301 |
9/30/2025 | 3 | 113.206 | 113.212 | 0.032 | 0.308 |
10/31/2025 | 3 | 113.262 | 113.266 | 0.038 | 0.317 |
11/15/2025 | 2.25 | 109.314 | 110 | 0.034 | 0.325 |
11/30/2025 | 2.875 | 113.106 | 113.112 | 0.036 | 0.326 |
12/31/2025 | 2.625 | 112.054 | 112.06 | 0.04 | 0.333 |
1/31/2026 | 2.625 | 112.096 | 112.102 | 0.04 | 0.343 |
2/15/2026 | 1.625 | 106.286 | 106.292 | 0.04 | 0.353 |
2/15/2026 | 6 | 130.234 | 130.24 | 0.03 | 0.345 |
2/28/2026 | 2.5 | 111.24 | 111.244 | 0.04 | 0.353 |
3/31/2026 | 2.25 | 110.154 | 110.16 | 0.04 | 0.361 |
4/30/2026 | 2.375 | 111.09 | 111.094 | 0.036 | 0.372 |
5/15/2026 | 1.625 | 107.016 | 107.022 | 0.716 | 0.38 |
5/31/2026 | 2.125 | 109.306 | 109.312 | 0.036 | 0.38 |
6/30/2026 | 1.875 | 108.186 | 108.192 | 0.036 | 0.391 |
7/31/2026 | 1.875 | 108.21 | 108.214 | 0.04 | 0.4 |
8/15/2026 | 1.5 | 106.146 | 106.152 | 0.042 | 0.405 |
8/15/2026 | 6.75 | 137.242 | 137.246 | 0.038 | 0.372 |
8/31/2026 | 1.375 | 105.234 | 105.24 | 0.042 | 0.41 |
9/30/2026 | 1.625 | 107.084 | 107.09 | 0.04 | 0.419 |
10/31/2026 | 1.625 | 107.1 | 107.104 | 0.04 | 0.427 |
11/15/2026 | 2 | 109.2 | 109.204 | 0.036 | 0.434 |
11/15/2026 | 6.5 | 137.194 | 137.2 | 0.028 | 0.394 |
11/30/2026 | 1.625 | 107.112 | 107.116 | 0.038 | 0.436 |
12/31/2026 | 1.75 | 108.056 | 108.062 | 0.034 | 0.444 |
1/31/2027 | 1.5 | 106.204 | 106.21 | 0.034 | 0.452 |
2/15/2027 | 2.25 | 111.144 | 111.15 | 0.038 | 0.456 |
2/15/2027 | 6.625 | 139.214 | 139.22 | 0.034 | 0.423 |
2/28/2027 | 1.125 | 104.076 | 104.082 | 0.034 | 0.463 |
3/31/2027 | 0.625 | 100.306 | 100.312 | 0.034 | 0.475 |
4/30/2027 | 0.5 | 100.032 | 100.036 | 0.716 | 0.482 |
5/15/2027 | 2.375 | 112.184 | 112.19 | 0.034 | 0.475 |
5/31/2027 | 0.5 | 100.014 | 100.02 | 0.714 | 0.491 |
6/30/2027 | 0.5 | 100.004 | 100.01 | 0.718 | 0.495 |
7/31/2027 | 0.375 | 99.04 | 99.044 | 0.036 | 0.501 |
8/15/2027 | 2.25 | 112.014 | 112.024 | 0.722 | 0.491 |
8/15/2027 | 6.375 | 140.214 | 140.224 | 0.038 | 0.456 |
11/15/2027 | 2.25 | 112.104 | 112.114 | 0.04 | 0.51 |
11/15/2027 | 6.125 | 140.076 | 140.086 | 0.036 | 0.465 |
2/15/2028 | 2.75 | 116.092 | 116.102 | 0.052 | 0.526 |
5/15/2028 | 2.875 | 117.19 | 117.2 | 0.056 | 0.547 |
8/15/2028 | 2.875 | 117.31 | 118 | 0.058 | 0.569 |
8/15/2028 | 5.5 | 138.24 | 138.25 | 0.05 | 0.538 |
11/15/2028 | 3.125 | 120.122 | 120.132 | 0.048 | 0.585 |
11/15/2028 | 5.25 | 137.26 | 137.27 | 0.038 | 0.549 |
2/15/2029 | 2.625 | 116.22 | 116.23 | 0.048 | 0.603 |
2/15/2029 | 5.25 | 138.234 | 138.244 | 0.054 | 0.569 |
5/15/2029 | 2.375 | 114.3 | 114.31 | 0.054 | 0.614 |
8/15/2029 | 1.625 | 108.222 | 108.232 | 0.05 | 0.626 |
8/15/2029 | 6.125 | 148.142 | 148.152 | 0.058 | 0.585 |
11/15/2029 | 1.75 | 109.302 | 109.312 | 0.046 | 0.637 |
2/15/2030 | 1.5 | 107.226 | 107.236 | 0.044 | 0.658 |
5/15/2030 | 0.625 | 99.14 | 99.15 | 0.05 | 0.681 |
5/15/2030 | 6.25 | 153.002 | 153.012 | 0.732 | 0.63 |
8/15/2030 | 0.625 | 99.064 | 99.074 | n.a. | 0.705 |
2/15/2031 | 5.375 | 147.18 | 147.19 | 0.038 | 0.671 |
2/15/2036 | 4.5 | 151.314 | 152.014 | 0.02 | 0.895 |
2/15/2037 | 4.75 | 158.084 | 158.104 | 0.014 | 0.928 |
5/15/2037 | 5 | 162.234 | 162.254 | 0.004 | 0.939 |
2/15/2038 | 4.375 | 154.17 | 154.19 | 0.026 | 0.974 |
5/15/2038 | 4.5 | 156.27 | 156.29 | 0.016 | 0.994 |
2/15/2039 | 3.5 | 140.236 | 140.256 | 0.002 | 1.064 |
5/15/2039 | 4.25 | 153.23 | 153.25 | 0.008 | 1.075 |
8/15/2039 | 4.5 | 158.126 | 158.146 | -0.004 | 1.086 |
11/15/2039 | 4.375 | 156.142 | 156.162 | 0.01 | 1.107 |
2/15/2040 | 4.625 | 161.096 | 161.116 | 0.012 | 1.114 |
5/15/2040 | 1.125 | 98.236 | 98.256 | -0.006 | 1.193 |
5/15/2040 | 4.375 | 157.104 | 157.124 | 0.032 | 1.125 |
8/15/2040 | 3.875 | 148.134 | 148.154 | 0.02 | 1.153 |
11/15/2040 | 4.25 | 155.206 | 155.226 | 0.022 | 1.156 |
2/15/2041 | 4.75 | 165.094 | 165.114 | 0.008 | 1.158 |
5/15/2041 | 4.375 | 158.156 | 158.176 | unch. | 1.183 |
8/15/2041 | 3.75 | 147.026 | 147.046 | 0.006 | 1.202 |
11/15/2041 | 3.125 | 135.096 | 135.116 | 0.004 | 1.228 |
2/15/2042 | 3.125 | 135.172 | 135.192 | -0.014 | 1.234 |
5/15/2042 | 3 | 133.01 | 133.03 | -0.016 | 1.256 |
8/15/2042 | 2.75 | 128.05 | 128.07 | -0.024 | 1.275 |
11/15/2042 | 2.75 | 128.016 | 128.036 | -0.016 | 1.292 |
2/15/2043 | 3.125 | 135.156 | 135.176 | -0.026 | 1.298 |
5/15/2043 | 2.875 | 130.182 | 130.202 | -0.032 | 1.313 |
8/15/2043 | 3.625 | 145.27 | 145.29 | -0.016 | 1.307 |
11/15/2043 | 3.75 | 148.196 | 148.216 | -0.016 | 1.313 |
2/15/2044 | 3.625 | 146.084 | 146.104 | -0.028 | 1.324 |
5/15/2044 | 3.375 | 141.09 | 141.11 | -0.032 | 1.337 |
8/15/2044 | 3.125 | 136.064 | 136.084 | -0.038 | 1.351 |
11/15/2044 | 3 | 133.224 | 133.244 | -0.02 | 1.36 |
2/15/2045 | 2.5 | 123.046 | 123.066 | -0.048 | 1.38 |
5/15/2045 | 3 | 134.006 | 134.026 | -0.038 | 1.371 |
8/15/2045 | 2.875 | 131.16 | 131.18 | -0.032 | 1.378 |
11/15/2045 | 3 | 134.086 | 134.106 | -0.074 | 1.384 |
2/15/2046 | 2.5 | 123.144 | 123.164 | -0.072 | 1.4 |
5/15/2046 | 2.5 | 123.196 | 123.216 | -0.084 | 1.401 |
8/15/2046 | 2.25 | 118.06 | 118.08 | -0.076 | 1.409 |
11/15/2046 | 2.875 | 132.122 | 132.142 | -0.08 | 1.394 |
2/15/2047 | 3 | 135.164 | 135.184 | -0.078 | 1.39 |
5/15/2047 | 3 | 135.2 | 135.22 | -0.08 | 1.396 |
8/15/2047 | 2.75 | 130.016 | 130.036 | -0.084 | 1.406 |
11/15/2047 | 2.75 | 130.076 | 130.096 | -0.084 | 1.407 |
2/15/2048 | 3 | 136.062 | 136.082 | -0.09 | 1.406 |
5/15/2048 | 3.125 | 139.12 | 139.14 | -0.094 | 1.404 |
8/15/2048 | 3 | 136.23 | 136.25 | -0.086 | 1.406 |
11/15/2048 | 3.375 | 145.316 | 146.016 | -0.78 | 1.396 |
2/15/2049 | 3 | 137.042 | 137.062 | -0.13 | 1.41 |
5/15/2049 | 2.875 | 134.114 | 134.134 | -0.128 | 1.414 |
8/15/2049 | 2.25 | 119.146 | 119.166 | -0.128 | 1.426 |
11/15/2049 | 2.375 | 122.204 | 122.224 | -0.798 | 1.423 |
2/15/2050 | 2 | 113.194 | 113.214 | -0.81 | 1.43 |
5/15/2050 | 1.25 | 95.12 | 95.14 | -0.08 | 1.439 |