2020年8月17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% |
8/31/2020 | 1.375 | 100.014 | 100.02 | unch. | -0.3911 |
8/31/2020 | 2.125 | 100.022 | 100.026 | -0.002 | -0.3042 |
8/31/2020 | 2.625 | 100.03 | 100.034 | unch. | -0.4645 |
9/15/2020 | 1.375 | 100.03 | 100.034 | unch. | -0.062 |
9/30/2020 | 1.375 | 100.046 | 100.052 | unch. | -0.021 |
9/30/2020 | 2 | 100.072 | 100.076 | -0.002 | -0.061 |
9/30/2020 | 2.75 | 100.096 | 100.102 | -0.004 | 0.023 |
10/15/2020 | 1.625 | 100.076 | 100.082 | unch. | -0.002 |
10/31/2020 | 1.375 | 100.082 | 100.086 | 0.002 | 0.015 |
10/31/2020 | 1.75 | 100.106 | 100.112 | 0.002 | 0.002 |
10/31/2020 | 2.875 | 100.18 | 100.184 | unch. | 0 |
11/15/2020 | 1.75 | 100.126 | 100.132 | 0.002 | 0.038 |
11/15/2020 | 2.625 | 100.194 | 100.2 | unch. | 0.04 |
11/30/2020 | 1.625 | 100.136 | 100.142 | 0.002 | 0.057 |
11/30/2020 | 2 | 100.172 | 100.176 | 0.002 | 0.048 |
11/30/2020 | 2.75 | 100.24 | 100.244 | unch. | 0.055 |
12/15/2020 | 1.875 | 100.186 | 100.192 | 0.002 | 0.025 |
12/31/2020 | 1.75 | 100.19 | 100.194 | unch. | 0.088 |
12/31/2020 | 2.375 | 100.264 | 100.27 | unch. | 0.074 |
12/31/2020 | 2.5 | 100.28 | 100.284 | unch. | 0.071 |
1/15/2021 | 2 | 100.25 | 100.254 | 0.004 | 0.045 |
1/31/2021 | 1.375 | 100.176 | 100.182 | -0.004 | 0.11 |
1/31/2021 | 2.125 | 100.29 | 100.294 | unch. | 0.081 |
1/31/2021 | 2.5 | 101.022 | 101.026 | unch. | 0.092 |
2/15/2021 | 2.25 | 101.016 | 101.022 | unch. | 0.073 |
2/15/2021 | 3.625 | 101.226 | 101.232 | -0.006 | 0.113 |
2/15/2021 | 7.875 | 103.262 | 103.266 | 0.006 | 0.073 |
2/28/2021 | 1.125 | 100.17 | 100.174 | unch. | 0.103 |
2/28/2021 | 2 | 100.316 | 101.002 | -0.684 | 0.116 |
2/28/2021 | 2.5 | 101.082 | 101.086 | -0.002 | 0.12 |
3/15/2021 | 2.375 | 101.094 | 101.1 | unch. | 0.096 |
3/31/2021 | 1.25 | 100.222 | 100.226 | 0.002 | 0.098 |
3/31/2021 | 2.25 | 101.1 | 101.104 | 0.006 | 0.098 |
4/15/2021 | 2.375 | 101.154 | 101.16 | 0.002 | 0.096 |
4/30/2021 | 1.375 | 100.28 | 100.284 | 0.004 | 0.104 |
4/30/2021 | 2.25 | 101.156 | 101.162 | 0.004 | 0.098 |
5/15/2021 | 2.625 | 101.27 | 101.274 | 0.004 | 0.117 |
5/15/2021 | 3.125 | 102.07 | 102.074 | 0.006 | 0.111 |
5/15/2021 | 8.125 | 105.294 | 105.3 | 0.012 | 0.115 |
5/31/2021 | 1.375 | 100.312 | 100.316 | 0.006 | 0.109 |
5/31/2021 | 2 | 101.146 | 101.152 | 0.002 | 0.116 |
5/31/2021 | 2.125 | 101.176 | 101.182 | 0.002 | 0.121 |
6/15/2021 | 2.625 | 102.014 | 102.02 | 0.002 | 0.123 |
6/30/2021 | 1.125 | 100.274 | 100.28 | 0.004 | 0.115 |
6/30/2021 | 1.625 | 101.092 | 101.096 | 0.002 | 0.119 |
6/30/2021 | 2.125 | 101.232 | 101.236 | 0.006 | 0.114 |
7/15/2021 | 2.625 | 102.082 | 102.086 | 0.002 | 0.118 |
7/31/2021 | 1.125 | 100.3 | 100.304 | 0.004 | 0.122 |
7/31/2021 | 1.75 | 101.172 | 101.176 | 0.006 | 0.114 |
7/31/2021 | 2.25 | 102.002 | 102.006 | 0.002 | 0.121 |
8/15/2021 | 2.125 | 101.306 | 101.312 | unch. | 0.13 |
8/15/2021 | 2.75 | 102.186 | 102.192 | 0.002 | 0.125 |
8/15/2021 | 8.125 | 107.302 | 107.306 | 0.016 | 0.093 |
8/31/2021 | 1.125 | 101.006 | 101.012 | 0.002 | 0.121 |
8/31/2021 | 1.5 | 101.13 | 101.134 | 0.004 | 0.125 |
8/31/2021 | 2 | 101.294 | 101.3 | 0.002 | 0.127 |
9/15/2021 | 2.75 | 102.254 | 102.26 | -0.002 | 0.134 |
9/30/2021 | 1.125 | 101.026 | 101.032 | 0.002 | 0.138 |
9/30/2021 | 1.5 | 101.164 | 101.17 | 0.002 | 0.128 |
9/30/2021 | 2.125 | 102.066 | 102.072 | 0.002 | 0.13 |
10/15/2021 | 2.875 | 103.05 | 103.054 | unch. | 0.134 |
10/31/2021 | 1.25 | 101.102 | 101.106 | 0.002 | 0.136 |
10/31/2021 | 1.5 | 101.2 | 101.204 | 0.004 | 0.133 |
10/31/2021 | 2 | 102.07 | 102.074 | 0.004 | 0.138 |
11/15/2021 | 2 | 102.094 | 102.1 | 0.002 | 0.136 |
11/15/2021 | 2.875 | 103.122 | 103.126 | unch. | 0.135 |
11/15/2021 | 8 | 109.244 | 109.25 | 0.01 | 0.116 |
11/30/2021 | 1.5 | 101.234 | 101.24 | unch. | 0.136 |
11/30/2021 | 1.75 | 102.014 | 102.02 | unch. | 0.142 |
11/30/2021 | 1.875 | 102.066 | 102.072 | unch. | 0.139 |
12/15/2021 | 2.625 | 103.086 | 103.092 | -0.004 | 0.14 |
12/31/2021 | 1.625 | 102.002 | 102.006 | -0.002 | 0.143 |
12/31/2021 | 2 | 102.164 | 102.17 | -0.002 | 0.146 |
12/31/2021 | 2.125 | 102.22 | 102.224 | unch. | 0.145 |
1/15/2022 | 2.5 | 103.094 | 103.1 | unch. | 0.143 |
1/31/2022 | 1.375 | 101.244 | 101.25 | -0.002 | 0.146 |
1/31/2022 | 1.5 | 101.302 | 101.306 | unch. | 0.147 |
1/31/2022 | 1.875 | 102.154 | 102.16 | -0.002 | 0.15 |
2/15/2022 | 2 | 102.236 | 102.242 | -0.004 | 0.149 |
2/15/2022 | 2.5 | 103.154 | 103.16 | -0.006 | 0.15 |
2/28/2022 | 1.125 | 101.156 | 101.162 | -0.004 | 0.142 |
2/28/2022 | 1.75 | 102.14 | 102.144 | -0.002 | 0.15 |
2/28/2022 | 1.875 | 102.202 | 102.206 | unch. | 0.147 |
3/15/2022 | 2.375 | 103.154 | 103.16 | -0.006 | 0.151 |
3/31/2022 | 0.375 | 100.112 | 100.116 | -0.008 | 0.148 |
3/31/2022 | 1.75 | 102.182 | 102.186 | -0.004 | 0.149 |
3/31/2022 | 1.875 | 102.246 | 102.252 | -0.006 | 0.148 |
4/15/2022 | 2.25 | 103.146 | 103.152 | -0.006 | 0.15 |
4/30/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.148 |
4/30/2022 | 1.75 | 102.224 | 102.23 | -0.002 | 0.149 |
4/30/2022 | 1.875 | 102.292 | 102.296 | -0.004 | 0.15 |
5/15/2022 | 1.75 | 102.244 | 102.25 | -0.002 | 0.151 |
5/15/2022 | 2.125 | 103.132 | 103.136 | -0.004 | 0.153 |
5/31/2022 | 0.125 | 99.3 | 99.304 | -0.004 | 0.151 |
5/31/2022 | 1.75 | 102.27 | 102.274 | 0.006 | 0.145 |
5/31/2022 | 1.875 | 103.02 | 103.024 | -0.002 | 0.147 |
6/15/2022 | 1.75 | 102.286 | 102.292 | -0.008 | 0.151 |
6/30/2022 | 0.125 | 99.302 | 99.306 | -0.004 | 0.146 |
6/30/2022 | 1.75 | 102.31 | 102.314 | -0.004 | 0.149 |
6/30/2022 | 2.125 | 103.214 | 103.22 | -0.002 | 0.146 |
7/15/2022 | 1.75 | 103.01 | 103.014 | -0.006 | 0.15 |
7/31/2022 | 0.125 | 99.302 | 99.306 | -0.01 | 0.145 |
7/31/2022 | 1.875 | 103.106 | 103.112 | -0.014 | 0.154 |
7/31/2022 | 2 | 103.19 | 103.194 | -0.002 | 0.147 |
8/15/2022 | 1.5 | 102.22 | 102.224 | -0.002 | 0.141 |
8/15/2022 | 1.625 | 102.296 | 102.302 | unch. | 0.144 |
8/15/2022 | 7.25 | 114.044 | 114.05 | 0.01 | 0.131 |
8/31/2022 | 1.625 | 102.316 | 103.002 | -0.684 | 0.145 |
8/31/2022 | 1.875 | 103.16 | 103.164 | 0 | 0.145 |
9/15/2022 | 1.5 | 102.252 | 102.256 | -0.01 | 0.147 |
9/30/2022 | 1.75 | 103.12 | 103.124 | 0 | 0.146 |
9/30/2022 | 1.875 | 103.202 | 103.206 | -0.004 | 0.149 |
10/15/2022 | 1.375 | 102.2 | 102.204 | unch. | 0.149 |
10/31/2022 | 1.875 | 103.246 | 103.252 | unch. | 0.15 |
10/31/2022 | 2 | 104.014 | 104.02 | unch. | 0.151 |
11/15/2022 | 1.625 | 103.086 | 103.092 | -0.004 | 0.155 |
11/15/2022 | 7.625 | 116.242 | 116.246 | 0.018 | 0.13 |
11/30/2022 | 2 | 104.06 | 104.064 | -0.002 | 0.156 |
12/15/2022 | 1.625 | 103.13 | 103.134 | -0.002 | 0.15 |
12/31/2022 | 2.125 | 104.202 | 104.206 | unch. | 0.157 |
1/15/2023 | 1.5 | 103.066 | 103.072 | unch. | 0.157 |
1/31/2023 | 1.75 | 103.28 | 103.284 | -0.002 | 0.159 |
1/31/2023 | 2.375 | 105.13 | 105.134 | unch. | 0.158 |
2/15/2023 | 1.375 | 103.002 | 103.006 | -0.002 | 0.159 |
2/15/2023 | 2 | 104.176 | 104.182 | -0.004 | 0.162 |
2/15/2023 | 7.125 | 117.116 | 117.122 | 0.016 | 0.135 |
2/28/2023 | 1.5 | 103.12 | 103.124 | 0.006 | 0.159 |
2/28/2023 | 2.625 | 106.07 | 106.074 | 0.004 | 0.16 |
3/15/2023 | 0.5 | 100.272 | 100.276 | 0.002 | 0.163 |
3/31/2023 | 1.5 | 103.152 | 103.156 | 0.002 | 0.162 |
3/31/2023 | 2.5 | 106.026 | 106.032 | unch. | 0.163 |
4/15/2023 | 0.25 | 100.066 | 100.072 | unch. | 0.165 |
4/30/2023 | 1.625 | 103.292 | 103.296 | 0.002 | 0.166 |
4/30/2023 | 2.75 | 106.302 | 106.306 | -0.002 | 0.166 |
5/15/2023 | 0.125 | 99.276 | 99.282 | 0.002 | 0.168 |
5/15/2023 | 1.75 | 104.102 | 104.106 | unch. | 0.164 |
5/31/2023 | 1.625 | 104.01 | 104.014 | unch. | 0.167 |
5/31/2023 | 2.75 | 107.046 | 107.052 | -0.004 | 0.17 |
6/15/2023 | 0.25 | 100.064 | 100.07 | 0.002 | 0.172 |
6/30/2023 | 1.375 | 103.134 | 103.14 | unch. | 0.172 |
6/30/2023 | 2.625 | 107 | 107.004 | unch. | 0.171 |
7/15/2023 | 0.125 | 99.27 | 99.274 | 0.006 | 0.174 |
7/31/2023 | 1.25 | 103.044 | 103.05 | unch. | 0.177 |
7/31/2023 | 2.75 | 107.18 | 107.184 | unch. | 0.174 |
8/15/2023 | 0.125 | 99.266 | 99.272 | unch. | 0.175 |
8/15/2023 | 2.5 | 106.294 | 106.3 | 0.002 | 0.174 |
8/15/2023 | 6.25 | 118.054 | 118.06 | 0.018 | 0.155 |
8/31/2023 | 1.375 | 103.194 | 103.2 | 0.002 | 0.177 |
8/31/2023 | 2.75 | 107.246 | 107.252 | 0.002 | 0.176 |
9/30/2023 | 1.375 | 103.224 | 103.23 | 0.004 | 0.178 |
9/30/2023 | 2.875 | 108.114 | 108.12 | 0 | 0.18 |
10/31/2023 | 1.625 | 104.186 | 104.192 | 0.002 | 0.183 |
10/31/2023 | 2.875 | 108.182 | 108.186 | unch. | 0.184 |
11/15/2023 | 2.75 | 108.084 | 108.09 | -0.002 | 0.187 |
11/30/2023 | 2.125 | 106.102 | 106.106 | 0 | 0.189 |
11/30/2023 | 2.875 | 108.246 | 108.252 | -0.004 | 0.189 |
12/31/2023 | 2.25 | 106.284 | 106.29 | 0 | 0.191 |
12/31/2023 | 2.625 | 108.046 | 108.052 | unch. | 0.189 |
1/31/2024 | 2.5 | 107.29 | 107.294 | 0.004 | 0.196 |
2/15/2024 | 2.75 | 108.28 | 108.284 | 0.004 | 0.194 |
2/29/2024 | 2.125 | 106.242 | 106.246 | 0.002 | 0.201 |
2/29/2024 | 2.375 | 107.2 | 107.204 | -0.002 | 0.205 |
3/31/2024 | 2.125 | 106.286 | 106.292 | 0.002 | 0.206 |
4/30/2024 | 2 | 106.19 | 106.194 | 0.006 | 0.206 |
4/30/2024 | 2.25 | 107.16 | 107.164 | 0.006 | 0.21 |
5/15/2024 | 2.5 | 108.17 | 108.174 | 0.01 | 0.206 |
5/31/2024 | 2 | 106.226 | 106.232 | 0.004 | 0.214 |
6/30/2024 | 1.75 | 105.28 | 105.284 | 0.004 | 0.219 |
6/30/2024 | 2 | 106.272 | 106.276 | 0.008 | 0.216 |
7/31/2024 | 1.75 | 105.314 | 106 | 0.004 | 0.224 |
7/31/2024 | 2.125 | 107.146 | 107.152 | 0.006 | 0.223 |
8/15/2024 | 2.375 | 108.17 | 108.174 | 0.01 | 0.223 |
8/31/2024 | 1.25 | 104.026 | 104.032 | 0.006 | 0.228 |
8/31/2024 | 1.875 | 106.194 | 106.2 | 0.01 | 0.225 |
9/30/2024 | 1.5 | 105.056 | 105.062 | 0.01 | 0.232 |
9/30/2024 | 2.125 | 107.234 | 107.24 | 0.008 | 0.233 |
10/31/2024 | 1.5 | 105.082 | 105.086 | 0.006 | 0.238 |
10/31/2024 | 2.25 | 108.124 | 108.13 | 0.008 | 0.238 |
11/15/2024 | 2.25 | 108.146 | 108.152 | 0.004 | 0.24 |
11/15/2024 | 7.5 | 130.21 | 130.214 | 0.02 | 0.23 |
11/30/2024 | 1.5 | 105.112 | 105.116 | 0.008 | 0.24 |
11/30/2024 | 2.125 | 108 | 108.004 | 0.69 | 0.243 |
12/31/2024 | 1.75 | 106.164 | 106.17 | 0.01 | 0.245 |
12/31/2024 | 2.25 | 108.216 | 108.222 | 0.014 | 0.247 |
1/31/2025 | 1.375 | 104.306 | 104.312 | 0.012 | 0.25 |
1/31/2025 | 2.5 | 109.3 | 109.304 | 0.008 | 0.25 |
2/15/2025 | 2 | 107.25 | 107.254 | 0.01 | 0.253 |
2/15/2025 | 7.625 | 132.312 | 132.316 | 0.032 | 0.237 |
2/28/2025 | 1.125 | 103.294 | 103.3 | 0.01 | 0.251 |
2/28/2025 | 2.75 | 111.07 | 111.074 | 0.008 | 0.257 |
3/31/2025 | 0.5 | 101.024 | 101.03 | 0.01 | 0.262 |
3/31/2025 | 2.625 | 110.264 | 110.27 | 0.01 | 0.261 |
4/30/2025 | 0.375 | 100.156 | 100.162 | 0.01 | 0.266 |
4/30/2025 | 2.875 | 112.054 | 112.06 | 0.012 | 0.265 |
5/15/2025 | 2.125 | 108.226 | 108.232 | 0.006 | 0.272 |
5/31/2025 | 0.25 | 99.286 | 99.292 | 0.012 | 0.268 |
5/31/2025 | 2.875 | 112.114 | 112.12 | 0.012 | 0.27 |
6/30/2025 | 0.25 | 99.274 | 99.28 | 0.012 | 0.276 |
6/30/2025 | 2.75 | 111.296 | 111.302 | 0.01 | 0.277 |
7/31/2025 | 0.25 | 99.266 | 99.272 | 0.012 | 0.28 |
7/31/2025 | 2.875 | 112.234 | 112.24 | 0.014 | 0.281 |
8/15/2025 | 2 | 108.16 | 108.164 | 0.03 | 0.281 |
8/15/2025 | 6.875 | 132.226 | 132.232 | 0.026 | 0.27 |
8/31/2025 | 2.75 | 112.096 | 112.102 | 0.026 | 0.284 |
9/30/2025 | 3 | 113.234 | 113.24 | 0.028 | 0.291 |
10/31/2025 | 3 | 113.29 | 113.294 | 0.028 | 0.3 |
11/15/2025 | 2.25 | 110.024 | 110.03 | 0.71 | 0.307 |
11/30/2025 | 2.875 | 113.14 | 113.144 | 0.034 | 0.306 |
12/31/2025 | 2.625 | 112.082 | 112.086 | 0.028 | 0.317 |
1/31/2026 | 2.625 | 112.13 | 112.134 | 0.034 | 0.324 |
2/15/2026 | 1.625 | 107.002 | 107.006 | 0.716 | 0.333 |
2/15/2026 | 6 | 130.276 | 130.282 | 0.042 | 0.322 |
2/28/2026 | 2.5 | 111.274 | 111.28 | 0.034 | 0.333 |
3/31/2026 | 2.25 | 110.192 | 110.196 | 0.038 | 0.34 |
4/30/2026 | 2.375 | 111.132 | 111.136 | 0.042 | 0.348 |
5/15/2026 | 1.625 | 107.056 | 107.062 | 0.04 | 0.358 |
5/31/2026 | 2.125 | 110.026 | 110.032 | 0.72 | 0.359 |
6/30/2026 | 1.875 | 108.23 | 108.234 | 0.044 | 0.369 |
7/31/2026 | 1.875 | 108.252 | 108.256 | 0.042 | 0.377 |
8/15/2026 | 1.5 | 106.19 | 106.194 | 0.044 | 0.383 |
8/15/2026 | 6.75 | 137.286 | 137.292 | 0.044 | 0.35 |
8/31/2026 | 1.375 | 105.276 | 105.282 | 0.042 | 0.388 |
9/30/2026 | 1.625 | 107.126 | 107.132 | 0.042 | 0.397 |
10/31/2026 | 1.625 | 107.144 | 107.15 | 0.044 | 0.404 |
11/15/2026 | 2 | 109.25 | 109.254 | 0.05 | 0.409 |
11/15/2026 | 6.5 | 137.246 | 137.252 | 0.052 | 0.37 |
11/30/2026 | 1.625 | 107.156 | 107.162 | 0.044 | 0.413 |
12/31/2026 | 1.75 | 108.104 | 108.11 | 0.048 | 0.421 |
1/31/2027 | 1.5 | 106.252 | 106.256 | 0.048 | 0.429 |
2/15/2027 | 2.25 | 111.196 | 111.202 | 0.052 | 0.431 |
2/15/2027 | 6.625 | 139.27 | 139.274 | 0.056 | 0.399 |
2/28/2027 | 1.125 | 104.13 | 104.134 | 0.054 | 0.438 |
3/31/2027 | 0.625 | 101.044 | 101.05 | 0.738 | 0.448 |
4/30/2027 | 0.5 | 100.086 | 100.092 | 0.054 | 0.456 |
5/15/2027 | 2.375 | 112.24 | 112.244 | 0.056 | 0.45 |
5/31/2027 | 0.5 | 100.07 | 100.074 | 0.056 | 0.465 |
6/30/2027 | 0.5 | 100.06 | 100.064 | 0.056 | 0.47 |
7/31/2027 | 0.375 | 99.102 | 99.106 | 0.062 | 0.472 |
8/15/2027 | 2.25 | 112.07 | 112.08 | 0.056 | 0.467 |
8/15/2027 | 6.375 | 140.276 | 140.286 | 0.062 | 0.431 |
11/15/2027 | 2.25 | 112.154 | 112.164 | 0.05 | 0.489 |
11/15/2027 | 6.125 | 140.144 | 140.154 | 0.068 | 0.439 |
2/15/2028 | 2.75 | 116.142 | 116.152 | 0.05 | 0.506 |
5/15/2028 | 2.875 | 117.246 | 117.256 | 0.056 | 0.525 |
8/15/2028 | 2.875 | 118.054 | 118.064 | 0.744 | 0.544 |
8/15/2028 | 5.5 | 138.312 | 139.002 | 0.072 | 0.512 |
11/15/2028 | 3.125 | 120.186 | 120.196 | 0.064 | 0.562 |
11/15/2028 | 5.25 | 138.004 | 138.014 | 0.744 | 0.527 |
2/15/2029 | 2.625 | 116.286 | 116.296 | 0.066 | 0.579 |
2/15/2029 | 5.25 | 138.302 | 138.312 | 0.068 | 0.547 |
5/15/2029 | 2.375 | 115.042 | 115.052 | 0.742 | 0.592 |
8/15/2029 | 1.625 | 108.282 | 108.292 | 0.06 | 0.605 |
8/15/2029 | 6.125 | 148.22 | 148.23 | 0.078 | 0.561 |
11/15/2029 | 1.75 | 110.044 | 110.054 | 0.742 | 0.616 |
2/15/2030 | 1.5 | 107.29 | 107.3 | 0.064 | 0.637 |
5/15/2030 | 0.625 | 99.2 | 99.21 | 0.06 | 0.662 |
5/15/2030 | 6.25 | 153.076 | 153.086 | 0.074 | 0.609 |
8/15/2030 | 0.625 | 99.152 | 99.162 | 0.088 | 0.676 |
2/15/2031 | 5.375 | 147.294 | 147.304 | 0.114 | 0.642 |
2/15/2036 | 4.5 | 152.102 | 152.122 | 0.788 | 0.877 |
2/15/2037 | 4.75 | 158.202 | 158.222 | 0.118 | 0.909 |
5/15/2037 | 5 | 163.054 | 163.074 | 0.82 | 0.917 |
2/15/2038 | 4.375 | 154.292 | 154.312 | 0.122 | 0.955 |
5/15/2038 | 4.5 | 157.066 | 157.086 | 0.796 | 0.976 |
2/15/2039 | 3.5 | 141.04 | 141.06 | 0.804 | 1.045 |
5/15/2039 | 4.25 | 154.034 | 154.054 | 0.804 | 1.056 |
8/15/2039 | 4.5 | 158.256 | 158.276 | 0.13 | 1.067 |
11/15/2039 | 4.375 | 156.262 | 156.282 | 0.12 | 1.09 |
2/15/2040 | 4.625 | 161.23 | 161.25 | 0.134 | 1.096 |
5/15/2040 | 1.125 | 99.002 | 99.022 | 0.766 | 1.178 |
5/15/2040 | 4.375 | 157.214 | 157.234 | 0.11 | 1.11 |
8/15/2040 | 3.875 | 148.244 | 148.264 | 0.11 | 1.138 |
11/15/2040 | 4.25 | 155.316 | 156.016 | 0.11 | 1.141 |
2/15/2041 | 4.75 | 165.216 | 165.236 | 0.122 | 1.143 |
5/15/2041 | 4.375 | 158.284 | 158.304 | 0.128 | 1.167 |
8/15/2041 | 3.75 | 147.132 | 147.152 | 0.106 | 1.188 |
11/15/2041 | 3.125 | 135.2 | 135.22 | 0.104 | 1.214 |
2/15/2042 | 3.125 | 135.296 | 135.316 | 0.124 | 1.217 |
5/15/2042 | 3 | 133.126 | 133.146 | 0.116 | 1.24 |
8/15/2042 | 2.75 | 128.17 | 128.19 | 0.12 | 1.258 |
11/15/2042 | 2.75 | 128.132 | 128.152 | 0.116 | 1.275 |
2/15/2043 | 3.125 | 135.262 | 135.282 | 0.106 | 1.283 |
5/15/2043 | 2.875 | 130.292 | 130.312 | 0.11 | 1.298 |
8/15/2043 | 3.625 | 146.062 | 146.082 | 0.792 | 1.293 |
11/15/2043 | 3.75 | 148.294 | 148.314 | 0.098 | 1.301 |
2/15/2044 | 3.625 | 146.19 | 146.21 | 0.106 | 1.311 |
5/15/2044 | 3.375 | 141.19 | 141.21 | 0.1 | 1.324 |
8/15/2044 | 3.125 | 136.16 | 136.18 | 0.096 | 1.338 |
11/15/2044 | 3 | 134.002 | 134.022 | 0.778 | 1.348 |
2/15/2045 | 2.5 | 123.15 | 123.17 | 0.104 | 1.366 |
5/15/2045 | 3 | 134.112 | 134.132 | 0.106 | 1.358 |
8/15/2045 | 2.875 | 131.26 | 131.28 | 0.1 | 1.365 |
11/15/2045 | 3 | 134.226 | 134.246 | 0.14 | 1.367 |
2/15/2046 | 2.5 | 123.262 | 123.282 | 0.118 | 1.385 |
5/15/2046 | 2.5 | 123.316 | 124.016 | 0.12 | 1.386 |
8/15/2046 | 2.25 | 118.176 | 118.196 | 0.116 | 1.394 |
11/15/2046 | 2.875 | 132.26 | 132.28 | 0.138 | 1.378 |
2/15/2047 | 3 | 135.306 | 136.006 | 0.142 | 1.373 |
5/15/2047 | 3 | 136.02 | 136.04 | 0.82 | 1.38 |
8/15/2047 | 2.75 | 130.16 | 130.18 | 0.144 | 1.388 |
11/15/2047 | 2.75 | 130.22 | 130.24 | 0.144 | 1.39 |
2/15/2048 | 3 | 136.212 | 136.232 | 0.15 | 1.388 |
5/15/2048 | 3.125 | 139.272 | 139.292 | 0.152 | 1.387 |
8/15/2048 | 3 | 137.052 | 137.072 | 0.822 | 1.39 |
11/15/2048 | 3.375 | 146.144 | 146.164 | 0.828 | 1.38 |
2/15/2049 | 3 | 137.204 | 137.224 | 0.162 | 1.392 |
5/15/2049 | 2.875 | 134.274 | 134.294 | 0.16 | 1.396 |
8/15/2049 | 2.25 | 119.292 | 119.312 | 0.146 | 1.408 |
11/15/2049 | 2.375 | 123.032 | 123.052 | 0.828 | 1.406 |
2/15/2050 | 2 | 114.022 | 114.042 | 0.828 | 1.412 |
5/15/2050 | 1.25 | 95.224 | 95.244 | 0.104 | 1.425 |
8/15/2050 | 1.375 | 98.216 | 98.236 | n.a. | 1.427 |