2020年8月18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% |
8/31/2020 | 1.375 | 100.012 | 100.016 | -0.002 | -0.2998 |
8/31/2020 | 2.125 | 100.022 | 100.026 | unch. | -0.5044 |
8/31/2020 | 2.625 | 100.024 | 100.03 | -0.006 | -0.2466 |
9/15/2020 | 1.375 | 100.03 | 100.034 | unch. | -0.115 |
9/30/2020 | 1.375 | 100.044 | 100.05 | -0.002 | 0.013 |
9/30/2020 | 2 | 100.072 | 100.076 | unch. | -0.109 |
9/30/2020 | 2.75 | 100.094 | 100.1 | -0.002 | 0.026 |
10/15/2020 | 1.625 | 100.074 | 100.08 | -0.002 | 0.02 |
10/31/2020 | 1.375 | 100.08 | 100.084 | -0.002 | 0.036 |
10/31/2020 | 1.75 | 100.104 | 100.11 | -0.002 | 0.017 |
10/31/2020 | 2.875 | 100.176 | 100.182 | -0.004 | 0 |
11/15/2020 | 1.75 | 100.126 | 100.132 | unch. | 0.018 |
11/15/2020 | 2.625 | 100.192 | 100.196 | -0.002 | 0.044 |
11/30/2020 | 1.625 | 100.136 | 100.142 | unch. | 0.042 |
11/30/2020 | 2 | 100.17 | 100.174 | -0.002 | 0.056 |
11/30/2020 | 2.75 | 100.24 | 100.244 | unch. | 0.029 |
12/15/2020 | 1.875 | 100.184 | 100.19 | -0.002 | 0.033 |
12/31/2020 | 1.75 | 100.19 | 100.194 | unch. | 0.076 |
12/31/2020 | 2.375 | 100.262 | 100.266 | -0.002 | 0.078 |
12/31/2020 | 2.5 | 100.276 | 100.282 | -0.004 | 0.075 |
1/15/2021 | 2 | 100.246 | 100.252 | -0.004 | 0.051 |
1/31/2021 | 1.375 | 100.18 | 100.184 | 0.004 | 0.085 |
1/31/2021 | 2.125 | 100.29 | 100.294 | unch. | 0.068 |
1/31/2021 | 2.5 | 101.024 | 101.03 | 0.002 | 0.06 |
2/15/2021 | 2.25 | 101.016 | 101.022 | unch. | 0.061 |
2/15/2021 | 3.625 | 101.23 | 101.234 | 0.004 | 0.078 |
2/15/2021 | 7.875 | 103.256 | 103.262 | -0.006 | 0.062 |
2/28/2021 | 1.125 | 100.172 | 100.176 | 0.002 | 0.083 |
2/28/2021 | 2 | 101.002 | 101.006 | 0.686 | 0.078 |
2/28/2021 | 2.5 | 101.086 | 101.092 | 0.004 | 0.079 |
3/15/2021 | 2.375 | 101.096 | 101.102 | 0.002 | 0.071 |
3/31/2021 | 1.25 | 100.22 | 100.224 | -0.002 | 0.106 |
3/31/2021 | 2.25 | 101.096 | 101.102 | -0.004 | 0.101 |
4/15/2021 | 2.375 | 101.154 | 101.16 | unch. | 0.086 |
4/30/2021 | 1.375 | 100.276 | 100.282 | -0.004 | 0.11 |
4/30/2021 | 2.25 | 101.154 | 101.16 | -0.002 | 0.101 |
5/15/2021 | 2.625 | 101.27 | 101.274 | unch. | 0.108 |
5/15/2021 | 3.125 | 102.066 | 102.072 | -0.004 | 0.11 |
5/15/2021 | 8.125 | 105.29 | 105.294 | -0.004 | 0.107 |
5/31/2021 | 1.375 | 100.31 | 100.314 | -0.002 | 0.114 |
5/31/2021 | 2 | 101.144 | 101.15 | -0.002 | 0.119 |
5/31/2021 | 2.125 | 101.174 | 101.18 | -0.002 | 0.124 |
6/15/2021 | 2.625 | 102.014 | 102.02 | unch. | 0.115 |
6/30/2021 | 1.125 | 100.274 | 100.28 | unch. | 0.112 |
6/30/2021 | 1.625 | 101.092 | 101.096 | unch. | 0.114 |
6/30/2021 | 2.125 | 101.23 | 101.234 | -0.002 | 0.116 |
7/15/2021 | 2.625 | 102.076 | 102.082 | -0.006 | 0.128 |
7/31/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.119 |
7/31/2021 | 1.75 | 101.17 | 101.174 | -0.002 | 0.118 |
7/31/2021 | 2.25 | 102 | 102.004 | -0.002 | 0.123 |
8/15/2021 | 2.125 | 101.306 | 101.312 | unch. | 0.125 |
8/15/2021 | 2.75 | 102.184 | 102.19 | -0.002 | 0.125 |
8/15/2021 | 8.125 | 107.294 | 107.3 | -0.008 | 0.095 |
8/31/2021 | 1.125 | 101.004 | 101.01 | -0.002 | 0.125 |
8/31/2021 | 1.5 | 101.13 | 101.134 | unch. | 0.122 |
8/31/2021 | 2 | 101.294 | 101.3 | unch. | 0.122 |
9/15/2021 | 2.75 | 102.254 | 102.26 | unch. | 0.127 |
9/30/2021 | 1.125 | 101.03 | 101.034 | 0.004 | 0.129 |
9/30/2021 | 1.5 | 101.164 | 101.17 | unch. | 0.125 |
9/30/2021 | 2.125 | 102.064 | 102.07 | -0.002 | 0.133 |
10/15/2021 | 2.875 | 103.046 | 103.052 | -0.004 | 0.134 |
10/31/2021 | 1.25 | 101.102 | 101.106 | unch. | 0.134 |
10/31/2021 | 1.5 | 101.2 | 101.204 | unch. | 0.129 |
10/31/2021 | 2 | 102.07 | 102.074 | unch. | 0.133 |
11/15/2021 | 2 | 102.092 | 102.096 | -0.002 | 0.138 |
11/15/2021 | 2.875 | 103.122 | 103.126 | unch. | 0.129 |
11/15/2021 | 8 | 109.24 | 109.244 | -0.004 | 0.111 |
11/30/2021 | 1.5 | 101.234 | 101.24 | unch. | 0.133 |
11/30/2021 | 1.75 | 102.014 | 102.02 | unch. | 0.138 |
11/30/2021 | 1.875 | 102.066 | 102.072 | unch. | 0.135 |
12/15/2021 | 2.625 | 103.086 | 103.092 | unch. | 0.135 |
12/31/2021 | 1.625 | 102.006 | 102.012 | 0.004 | 0.128 |
12/31/2021 | 2 | 102.17 | 102.174 | 0.006 | 0.131 |
12/31/2021 | 2.125 | 102.224 | 102.23 | 0.004 | 0.13 |
1/15/2022 | 2.5 | 103.096 | 103.102 | 0.002 | 0.134 |
1/31/2022 | 1.375 | 101.25 | 101.254 | 0.006 | 0.133 |
1/31/2022 | 1.5 | 101.306 | 101.312 | 0.004 | 0.134 |
1/31/2022 | 1.875 | 102.16 | 102.164 | 0.006 | 0.136 |
2/15/2022 | 2 | 102.242 | 102.246 | 0.006 | 0.135 |
2/15/2022 | 2.5 | 103.16 | 103.164 | 0.006 | 0.136 |
2/28/2022 | 1.125 | 101.162 | 101.166 | 0.006 | 0.13 |
2/28/2022 | 1.75 | 102.144 | 102.15 | 0.004 | 0.137 |
2/28/2022 | 1.875 | 102.206 | 102.212 | 0.004 | 0.134 |
3/15/2022 | 2.375 | 103.16 | 103.164 | 0.006 | 0.137 |
3/31/2022 | 0.375 | 100.12 | 100.124 | 0.008 | 0.133 |
3/31/2022 | 1.75 | 102.19 | 102.194 | 0.008 | 0.132 |
3/31/2022 | 1.875 | 102.252 | 102.256 | 0.006 | 0.136 |
4/15/2022 | 2.25 | 103.152 | 103.156 | 0.006 | 0.138 |
4/30/2022 | 0.125 | 99.31 | 99.314 | 0.008 | 0.134 |
4/30/2022 | 1.75 | 102.23 | 102.234 | 0.006 | 0.138 |
4/30/2022 | 1.875 | 102.296 | 102.302 | 0.004 | 0.138 |
5/15/2022 | 1.75 | 102.25 | 102.254 | 0.006 | 0.139 |
5/15/2022 | 2.125 | 103.14 | 103.144 | 0.008 | 0.136 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.006 | 0.138 |
5/31/2022 | 1.75 | 102.272 | 102.276 | 0.002 | 0.138 |
5/31/2022 | 1.875 | 103.02 | 103.024 | unch. | 0.144 |
6/15/2022 | 1.75 | 102.292 | 102.296 | 0.006 | 0.14 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
6/30/2022 | 1.75 | 102.314 | 103 | 0.004 | 0.138 |
6/30/2022 | 2.125 | 103.214 | 103.22 | unch. | 0.144 |
7/15/2022 | 1.75 | 103.016 | 103.022 | 0.006 | 0.136 |
7/31/2022 | 0.125 | 99.31 | 99.314 | 0.008 | 0.133 |
7/31/2022 | 1.875 | 103.114 | 103.12 | 0.008 | 0.14 |
7/31/2022 | 2 | 103.192 | 103.196 | 0.002 | 0.14 |
8/15/2022 | 1.5 | 102.222 | 102.226 | 0.002 | 0.135 |
8/15/2022 | 1.625 | 102.294 | 102.3 | -0.002 | 0.146 |
8/15/2022 | 7.25 | 114.04 | 114.044 | -0.004 | 0.13 |
8/31/2022 | 1.625 | 103 | 103.004 | 0.684 | 0.139 |
8/31/2022 | 1.875 | 103.16 | 103.164 | 0 | 0.142 |
9/15/2022 | 1.5 | 102.256 | 102.262 | 0.004 | 0.137 |
9/30/2022 | 1.75 | 103.12 | 103.124 | 0 | 0.144 |
9/30/2022 | 1.875 | 103.204 | 103.21 | 0.002 | 0.143 |
10/15/2022 | 1.375 | 102.2 | 102.204 | unch. | 0.148 |
10/31/2022 | 1.875 | 103.246 | 103.252 | unch. | 0.148 |
10/31/2022 | 2 | 104.014 | 104.02 | unch. | 0.148 |
11/15/2022 | 1.625 | 103.094 | 103.1 | 0.008 | 0.143 |
11/15/2022 | 7.625 | 116.24 | 116.244 | -0.002 | 0.125 |
11/30/2022 | 2 | 104.064 | 104.07 | 0.004 | 0.147 |
12/15/2022 | 1.625 | 103.134 | 103.14 | 0.004 | 0.142 |
12/31/2022 | 2.125 | 104.206 | 104.212 | 0.004 | 0.148 |
1/15/2023 | 1.5 | 103.074 | 103.08 | 0.008 | 0.146 |
1/31/2023 | 1.75 | 103.286 | 103.292 | 0.006 | 0.148 |
1/31/2023 | 2.375 | 105.132 | 105.136 | 0.002 | 0.152 |
2/15/2023 | 1.375 | 103.01 | 103.014 | 0.008 | 0.148 |
2/15/2023 | 2 | 104.184 | 104.19 | 0.008 | 0.15 |
2/15/2023 | 7.125 | 117.116 | 117.122 | unch. | 0.128 |
2/28/2023 | 1.5 | 103.122 | 103.126 | 0.002 | 0.155 |
2/28/2023 | 2.625 | 106.072 | 106.076 | 0.002 | 0.155 |
3/15/2023 | 0.5 | 100.28 | 100.284 | 0.008 | 0.153 |
3/31/2023 | 1.5 | 103.16 | 103.164 | 0.008 | 0.152 |
3/31/2023 | 2.5 | 106.034 | 106.04 | 0.008 | 0.152 |
4/15/2023 | 0.25 | 100.076 | 100.082 | 0.01 | 0.153 |
4/30/2023 | 1.625 | 103.3 | 103.304 | 0.008 | 0.156 |
4/30/2023 | 2.75 | 106.306 | 106.312 | 0.004 | 0.158 |
5/15/2023 | 0.125 | 99.284 | 99.29 | 0.008 | 0.159 |
5/15/2023 | 1.75 | 104.112 | 104.116 | 0.01 | 0.152 |
5/31/2023 | 1.625 | 104.016 | 104.022 | 0.006 | 0.158 |
5/31/2023 | 2.75 | 107.054 | 107.06 | 0.008 | 0.159 |
6/15/2023 | 0.25 | 100.074 | 100.08 | 0.01 | 0.161 |
6/30/2023 | 1.375 | 103.142 | 103.146 | 0.008 | 0.163 |
6/30/2023 | 2.625 | 107.006 | 107.012 | 0.006 | 0.161 |
7/15/2023 | 0.125 | 99.276 | 99.282 | 0.006 | 0.166 |
7/31/2023 | 1.25 | 103.054 | 103.06 | 0.01 | 0.166 |
7/31/2023 | 2.75 | 107.186 | 107.192 | 0.006 | 0.164 |
8/15/2023 | 0.125 | 99.28 | 99.284 | 0.014 | 0.162 |
8/15/2023 | 2.5 | 106.304 | 106.31 | 0.01 | 0.162 |
8/15/2023 | 6.25 | 118.066 | 118.072 | 0.012 | 0.138 |
8/31/2023 | 1.375 | 103.206 | 103.212 | 0.012 | 0.163 |
8/31/2023 | 2.75 | 107.26 | 107.264 | 0.014 | 0.161 |
9/30/2023 | 1.375 | 103.24 | 103.244 | 0.016 | 0.163 |
9/30/2023 | 2.875 | 108.126 | 108.132 | 0.012 | 0.166 |
10/31/2023 | 1.625 | 104.202 | 104.206 | 0.016 | 0.167 |
10/31/2023 | 2.875 | 108.192 | 108.196 | 0.01 | 0.172 |
11/15/2023 | 2.75 | 108.094 | 108.1 | 0.01 | 0.175 |
11/30/2023 | 2.125 | 106.112 | 106.116 | 0.01 | 0.178 |
11/30/2023 | 2.875 | 108.256 | 108.262 | 0.01 | 0.178 |
12/31/2023 | 2.25 | 106.296 | 106.302 | 0.012 | 0.178 |
12/31/2023 | 2.625 | 108.056 | 108.062 | 0.01 | 0.178 |
1/31/2024 | 2.5 | 107.3 | 107.304 | 0.01 | 0.185 |
2/15/2024 | 2.75 | 108.294 | 108.3 | 0.014 | 0.179 |
2/29/2024 | 2.125 | 106.26 | 106.264 | 0.018 | 0.185 |
2/29/2024 | 2.375 | 107.216 | 107.222 | 0.016 | 0.188 |
3/31/2024 | 2.125 | 106.304 | 106.31 | 0.018 | 0.19 |
4/30/2024 | 2 | 106.204 | 106.21 | 0.014 | 0.193 |
4/30/2024 | 2.25 | 107.176 | 107.182 | 0.016 | 0.195 |
5/15/2024 | 2.5 | 108.182 | 108.186 | 0.012 | 0.194 |
5/31/2024 | 2 | 106.242 | 106.246 | 0.016 | 0.201 |
6/30/2024 | 1.75 | 105.3 | 105.304 | 0.02 | 0.203 |
6/30/2024 | 2 | 106.286 | 106.292 | 0.014 | 0.203 |
7/31/2024 | 1.75 | 106.014 | 106.02 | 0.7 | 0.208 |
7/31/2024 | 2.125 | 107.164 | 107.17 | 0.018 | 0.209 |
8/15/2024 | 2.375 | 108.186 | 108.192 | 0.016 | 0.209 |
8/31/2024 | 1.25 | 104.044 | 104.05 | 0.018 | 0.214 |
8/31/2024 | 1.875 | 106.212 | 106.216 | 0.018 | 0.211 |
9/30/2024 | 1.5 | 105.074 | 105.08 | 0.018 | 0.218 |
9/30/2024 | 2.125 | 107.252 | 107.256 | 0.018 | 0.219 |
10/31/2024 | 1.5 | 105.1 | 105.104 | 0.018 | 0.224 |
10/31/2024 | 2.25 | 108.14 | 108.144 | 0.016 | 0.226 |
11/15/2024 | 2.25 | 108.164 | 108.17 | 0.018 | 0.227 |
11/15/2024 | 7.5 | 130.224 | 130.23 | 0.014 | 0.216 |
11/30/2024 | 1.5 | 105.13 | 105.134 | 0.018 | 0.227 |
11/30/2024 | 2.125 | 108.014 | 108.02 | 0.014 | 0.231 |
12/31/2024 | 1.75 | 106.184 | 106.19 | 0.02 | 0.231 |
12/31/2024 | 2.25 | 108.232 | 108.236 | 0.016 | 0.235 |
1/31/2025 | 1.375 | 105.004 | 105.01 | 0.698 | 0.237 |
1/31/2025 | 2.5 | 109.316 | 110.002 | 0.016 | 0.237 |
2/15/2025 | 2 | 107.264 | 107.27 | 0.014 | 0.242 |
2/15/2025 | 7.625 | 133 | 133.004 | 0.688 | 0.228 |
2/28/2025 | 1.125 | 103.314 | 104 | 0.02 | 0.237 |
2/28/2025 | 2.75 | 111.086 | 111.092 | 0.016 | 0.244 |
3/31/2025 | 0.5 | 101.044 | 101.05 | 0.02 | 0.248 |
3/31/2025 | 2.625 | 110.28 | 110.284 | 0.016 | 0.25 |
4/30/2025 | 0.375 | 100.176 | 100.182 | 0.02 | 0.253 |
4/30/2025 | 2.875 | 112.07 | 112.074 | 0.016 | 0.254 |
5/15/2025 | 2.125 | 108.244 | 108.25 | 0.018 | 0.259 |
5/31/2025 | 0.25 | 99.304 | 99.31 | 0.018 | 0.257 |
5/31/2025 | 2.875 | 112.132 | 112.136 | 0.018 | 0.258 |
6/30/2025 | 0.25 | 99.292 | 99.296 | 0.018 | 0.265 |
6/30/2025 | 2.75 | 111.314 | 112 | 0.018 | 0.265 |
7/31/2025 | 0.25 | 99.284 | 99.29 | 0.018 | 0.269 |
7/31/2025 | 2.875 | 112.244 | 112.25 | 0.01 | 0.274 |
8/15/2025 | 2 | 108.152 | 108.156 | -0.008 | 0.285 |
8/15/2025 | 6.875 | 132.226 | 132.232 | unch. | 0.267 |
8/31/2025 | 2.75 | 112.1 | 112.104 | 0.004 | 0.281 |
9/30/2025 | 3 | 113.236 | 113.242 | 0.002 | 0.288 |
10/31/2025 | 3 | 113.292 | 113.296 | 0.002 | 0.298 |
11/15/2025 | 2.25 | 110.03 | 110.034 | 0.006 | 0.304 |
11/30/2025 | 2.875 | 113.142 | 113.146 | 0.002 | 0.304 |
12/31/2025 | 2.625 | 112.084 | 112.09 | 0.002 | 0.314 |
1/31/2026 | 2.625 | 112.13 | 112.134 | unch. | 0.323 |
2/15/2026 | 1.625 | 107.004 | 107.01 | 0.002 | 0.331 |
2/15/2026 | 6 | 130.274 | 130.28 | -0.002 | 0.321 |
2/28/2026 | 2.5 | 111.276 | 111.282 | 0.002 | 0.331 |
3/31/2026 | 2.25 | 110.192 | 110.196 | unch. | 0.339 |
4/30/2026 | 2.375 | 111.134 | 111.14 | 0.002 | 0.346 |
5/15/2026 | 1.625 | 107.062 | 107.066 | 0.006 | 0.355 |
5/31/2026 | 2.125 | 110.032 | 110.036 | 0.006 | 0.355 |
6/30/2026 | 1.875 | 108.234 | 108.24 | 0.004 | 0.365 |
7/31/2026 | 1.875 | 108.254 | 108.26 | 0.002 | 0.376 |
8/15/2026 | 1.5 | 106.192 | 106.196 | 0.002 | 0.381 |
8/15/2026 | 6.75 | 137.274 | 137.28 | -0.012 | 0.353 |
8/31/2026 | 1.375 | 105.27 | 105.274 | -0.006 | 0.391 |
9/30/2026 | 1.625 | 107.122 | 107.126 | -0.004 | 0.399 |
10/31/2026 | 1.625 | 107.136 | 107.142 | -0.008 | 0.407 |
11/15/2026 | 2 | 109.24 | 109.244 | -0.01 | 0.413 |
11/15/2026 | 6.5 | 137.24 | 137.244 | -0.006 | 0.371 |
11/30/2026 | 1.625 | 107.15 | 107.154 | -0.006 | 0.417 |
12/31/2026 | 1.75 | 108.1 | 108.104 | -0.004 | 0.422 |
1/31/2027 | 1.5 | 106.246 | 106.252 | -0.006 | 0.431 |
2/15/2027 | 2.25 | 111.186 | 111.192 | -0.01 | 0.435 |
2/15/2027 | 6.625 | 139.272 | 139.276 | 0.002 | 0.396 |
2/28/2027 | 1.125 | 104.132 | 104.136 | 0.002 | 0.437 |
3/31/2027 | 0.625 | 101.042 | 101.046 | -0.002 | 0.449 |
4/30/2027 | 0.5 | 100.08 | 100.084 | -0.006 | 0.46 |
5/15/2027 | 2.375 | 112.232 | 112.236 | -0.008 | 0.453 |
5/31/2027 | 0.5 | 100.07 | 100.074 | unch. | 0.465 |
6/30/2027 | 0.5 | 100.056 | 100.062 | -0.004 | 0.471 |
7/31/2027 | 0.375 | 99.104 | 99.11 | 0.002 | 0.471 |
8/15/2027 | 2.25 | 112.066 | 112.076 | -0.004 | 0.468 |
8/15/2027 | 6.375 | 140.276 | 140.286 | unch. | 0.429 |
11/15/2027 | 2.25 | 112.164 | 112.174 | 0.01 | 0.484 |
11/15/2027 | 6.125 | 140.146 | 140.156 | 0.002 | 0.436 |
2/15/2028 | 2.75 | 116.154 | 116.164 | 0.012 | 0.5 |
5/15/2028 | 2.875 | 117.256 | 117.266 | 0.01 | 0.521 |
8/15/2028 | 2.875 | 118.07 | 118.08 | 0.016 | 0.538 |
8/15/2028 | 5.5 | 139.002 | 139.012 | 0.69 | 0.508 |
11/15/2028 | 3.125 | 120.21 | 120.22 | 0.024 | 0.553 |
11/15/2028 | 5.25 | 138.022 | 138.032 | 0.018 | 0.52 |
2/15/2029 | 2.625 | 116.312 | 117.002 | 0.026 | 0.57 |
2/15/2029 | 5.25 | 139.012 | 139.022 | 0.71 | 0.536 |
5/15/2029 | 2.375 | 115.066 | 115.076 | 0.024 | 0.583 |
8/15/2029 | 1.625 | 109.002 | 109.012 | 0.72 | 0.591 |
8/15/2029 | 6.125 | 148.254 | 148.264 | 0.034 | 0.55 |
11/15/2029 | 1.75 | 110.08 | 110.09 | 0.036 | 0.604 |
2/15/2030 | 1.5 | 107.314 | 108.004 | 0.024 | 0.629 |
5/15/2030 | 0.625 | 99.222 | 99.232 | 0.022 | 0.654 |
5/15/2030 | 6.25 | 153.102 | 153.112 | 0.026 | 0.602 |
8/15/2030 | 0.625 | 99.19 | 99.2 | 0.038 | 0.664 |
2/15/2031 | 5.375 | 148.02 | 148.03 | 0.726 | 0.63 |
2/15/2036 | 4.5 | 152.236 | 152.256 | 0.134 | 0.853 |
2/15/2037 | 4.75 | 159.034 | 159.054 | 0.832 | 0.885 |
5/15/2037 | 5 | 163.204 | 163.224 | 0.15 | 0.894 |
2/15/2038 | 4.375 | 155.12 | 155.14 | 0.828 | 0.932 |
5/15/2038 | 4.5 | 157.22 | 157.24 | 0.154 | 0.954 |
2/15/2039 | 3.5 | 141.196 | 141.216 | 0.156 | 1.021 |
5/15/2039 | 4.25 | 154.21 | 154.23 | 0.176 | 1.031 |
8/15/2039 | 4.5 | 159.116 | 159.136 | 0.86 | 1.042 |
11/15/2039 | 4.375 | 157.126 | 157.146 | 0.864 | 1.064 |
2/15/2040 | 4.625 | 162.096 | 162.116 | 0.866 | 1.071 |
5/15/2040 | 1.125 | 99.166 | 99.186 | 0.164 | 1.149 |
5/15/2040 | 4.375 | 158.072 | 158.092 | 0.858 | 1.086 |
8/15/2040 | 3.875 | 149.092 | 149.112 | 0.848 | 1.114 |
11/15/2040 | 4.25 | 156.182 | 156.202 | 0.866 | 1.116 |
2/15/2041 | 4.75 | 166.066 | 166.086 | 0.85 | 1.121 |
5/15/2041 | 4.375 | 159.132 | 159.152 | 0.848 | 1.145 |
8/15/2041 | 3.75 | 147.296 | 147.316 | 0.164 | 1.166 |
11/15/2041 | 3.125 | 136.03 | 136.05 | 0.83 | 1.193 |
2/15/2042 | 3.125 | 136.132 | 136.152 | 0.836 | 1.195 |
5/15/2042 | 3 | 133.282 | 133.302 | 0.156 | 1.218 |
8/15/2042 | 2.75 | 129 | 129.02 | 0.83 | 1.237 |
11/15/2042 | 2.75 | 128.284 | 128.304 | 0.152 | 1.254 |
2/15/2043 | 3.125 | 136.102 | 136.122 | 0.84 | 1.262 |
5/15/2043 | 2.875 | 131.126 | 131.146 | 0.834 | 1.277 |
8/15/2043 | 3.625 | 146.23 | 146.25 | 0.168 | 1.272 |
11/15/2043 | 3.75 | 149.146 | 149.166 | 0.852 | 1.28 |
2/15/2044 | 3.625 | 147.044 | 147.064 | 0.854 | 1.289 |
5/15/2044 | 3.375 | 142.054 | 142.074 | 0.864 | 1.301 |
8/15/2044 | 3.125 | 137.02 | 137.04 | 0.86 | 1.315 |
11/15/2044 | 3 | 134.18 | 134.2 | 0.178 | 1.325 |
2/15/2045 | 2.5 | 123.314 | 124.014 | 0.164 | 1.344 |
5/15/2045 | 3 | 134.274 | 134.294 | 0.162 | 1.337 |
8/15/2045 | 2.875 | 132.096 | 132.116 | 0.836 | 1.346 |
11/15/2045 | 3 | 135.11 | 135.13 | 0.884 | 1.342 |
2/15/2046 | 2.5 | 124.142 | 124.162 | 0.88 | 1.359 |
5/15/2046 | 2.5 | 124.192 | 124.212 | 0.876 | 1.361 |
8/15/2046 | 2.25 | 119.044 | 119.064 | 0.868 | 1.369 |
11/15/2046 | 2.875 | 133.15 | 133.17 | 0.89 | 1.353 |
2/15/2047 | 3 | 136.196 | 136.216 | 0.89 | 1.349 |
5/15/2047 | 3 | 136.236 | 136.256 | 0.216 | 1.355 |
8/15/2047 | 2.75 | 131.054 | 131.074 | 0.894 | 1.363 |
11/15/2047 | 2.75 | 131.12 | 131.14 | 0.9 | 1.364 |
2/15/2048 | 3 | 137.122 | 137.142 | 0.91 | 1.362 |
5/15/2048 | 3.125 | 140.196 | 140.216 | 0.924 | 1.36 |
8/15/2048 | 3 | 137.28 | 137.3 | 0.228 | 1.365 |
11/15/2048 | 3.375 | 147.086 | 147.106 | 0.942 | 1.353 |
2/15/2049 | 3 | 138.134 | 138.154 | 0.93 | 1.365 |
5/15/2049 | 2.875 | 135.206 | 135.226 | 0.932 | 1.368 |
8/15/2049 | 2.25 | 120.21 | 120.23 | 0.918 | 1.38 |
11/15/2049 | 2.375 | 123.272 | 123.292 | 0.24 | 1.378 |
2/15/2050 | 2 | 114.242 | 114.262 | 0.22 | 1.386 |
5/15/2050 | 1.25 | 96.104 | 96.124 | 0.88 | 1.399 |
8/15/2050 | 1.375 | 99.13 | 99.15 | 0.914 | 1.397 |