2020年8月20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 | 100.01 | 100.014 | -0.002 | -0.3473 |
8/31/2020 | 2.125 | 100.016 | 100.022 | -0.004 | -0.4571 |
8/31/2020 | 2.625 | 100.022 | 100.026 | unch. | -0.5298 |
9/15/2020 | 1.375 | 100.026 | 100.032 | -0.004 | -0.119 |
9/30/2020 | 1.375 | 100.042 | 100.046 | -0.002 | 0.017 |
9/30/2020 | 2 | 100.07 | 100.074 | unch. | -0.143 |
9/30/2020 | 2.75 | 100.092 | 100.096 | -0.002 | -0.037 |
10/15/2020 | 1.625 | 100.072 | 100.076 | unch. | 0.013 |
10/31/2020 | 1.375 | 100.076 | 100.082 | unch. | 0.039 |
10/31/2020 | 1.75 | 100.104 | 100.11 | unch. | -0.031 |
10/31/2020 | 2.875 | 100.172 | 100.176 | unch. | 0 |
11/15/2020 | 1.75 | 100.124 | 100.13 | unch. | 0.012 |
11/15/2020 | 2.625 | 100.19 | 100.194 | -0.002 | 0.017 |
11/30/2020 | 1.625 | 100.134 | 100.14 | unch. | 0.039 |
11/30/2020 | 2 | 100.166 | 100.172 | unch. | 0.046 |
11/30/2020 | 2.75 | 100.234 | 100.24 | -0.002 | 0.032 |
12/15/2020 | 1.875 | 100.184 | 100.19 | unch. | 0.002 |
12/31/2020 | 1.75 | 100.186 | 100.192 | -0.004 | 0.072 |
12/31/2020 | 2.375 | 100.262 | 100.266 | unch. | 0.044 |
12/31/2020 | 2.5 | 100.272 | 100.276 | -0.002 | 0.081 |
1/15/2021 | 2 | 100.242 | 100.246 | -0.002 | 0.063 |
1/31/2021 | 1.375 | 100.176 | 100.182 | unch. | 0.087 |
1/31/2021 | 2.125 | 100.284 | 100.29 | -0.002 | 0.078 |
1/31/2021 | 2.5 | 101.016 | 101.022 | -0.006 | 0.083 |
2/15/2021 | 2.25 | 101.012 | 101.016 | -0.002 | 0.069 |
2/15/2021 | 3.625 | 101.22 | 101.224 | -0.004 | 0.102 |
2/15/2021 | 7.875 | 103.24 | 103.244 | -0.01 | 0.087 |
2/28/2021 | 1.125 | 100.166 | 100.172 | -0.004 | 0.102 |
2/28/2021 | 2 | 100.314 | 101 | -0.002 | 0.102 |
2/28/2021 | 2.5 | 101.076 | 101.082 | -0.006 | 0.113 |
3/15/2021 | 2.375 | 101.086 | 101.092 | -0.004 | 0.104 |
3/31/2021 | 1.25 | 100.216 | 100.222 | -0.004 | 0.108 |
3/31/2021 | 2.25 | 101.092 | 101.096 | -0.002 | 0.107 |
4/15/2021 | 2.375 | 101.146 | 101.152 | -0.006 | 0.103 |
4/30/2021 | 1.375 | 100.272 | 100.276 | -0.004 | 0.123 |
4/30/2021 | 2.25 | 101.146 | 101.152 | -0.008 | 0.118 |
5/15/2021 | 2.625 | 101.262 | 101.266 | -0.004 | 0.121 |
5/15/2021 | 3.125 | 102.06 | 102.064 | -0.004 | 0.12 |
5/15/2021 | 8.125 | 105.274 | 105.28 | -0.008 | 0.112 |
5/31/2021 | 1.375 | 100.306 | 100.312 | -0.004 | 0.116 |
5/31/2021 | 2 | 101.142 | 101.146 | unch. | 0.116 |
5/31/2021 | 2.125 | 101.17 | 101.174 | -0.004 | 0.13 |
6/15/2021 | 2.625 | 102.01 | 102.014 | -0.002 | 0.117 |
6/30/2021 | 1.125 | 100.27 | 100.274 | -0.004 | 0.123 |
6/30/2021 | 1.625 | 101.086 | 101.092 | -0.004 | 0.123 |
6/30/2021 | 2.125 | 101.224 | 101.23 | -0.002 | 0.122 |
7/15/2021 | 2.625 | 102.076 | 102.082 | unch. | 0.113 |
7/31/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.113 |
7/31/2021 | 1.75 | 101.166 | 101.172 | unch. | 0.116 |
7/31/2021 | 2.25 | 102 | 102.004 | unch. | 0.111 |
8/15/2021 | 2.125 | 101.304 | 101.31 | unch. | 0.122 |
8/15/2021 | 2.75 | 102.19 | 102.194 | 0.006 | 0.096 |
8/15/2021 | 8.125 | 107.286 | 107.292 | -0.004 | 0.075 |
8/31/2021 | 1.125 | 101.014 | 101.02 | 0.01 | 0.09 |
8/31/2021 | 1.5 | 101.134 | 101.14 | 0.008 | 0.1 |
8/31/2021 | 2 | 101.296 | 101.302 | 0.004 | 0.105 |
9/15/2021 | 2.75 | 102.256 | 102.262 | 0.004 | 0.107 |
9/30/2021 | 1.125 | 101.034 | 101.04 | 0.008 | 0.11 |
9/30/2021 | 1.5 | 101.17 | 101.174 | 0.008 | 0.104 |
9/30/2021 | 2.125 | 102.07 | 102.074 | 0.006 | 0.109 |
10/15/2021 | 2.875 | 103.05 | 103.054 | 0.006 | 0.115 |
10/31/2021 | 1.25 | 101.11 | 101.114 | 0.006 | 0.109 |
10/31/2021 | 1.5 | 101.204 | 101.21 | 0.004 | 0.11 |
10/31/2021 | 2 | 102.076 | 102.082 | 0.006 | 0.106 |
11/15/2021 | 2 | 102.102 | 102.106 | 0.01 | 0.105 |
11/15/2021 | 2.875 | 103.126 | 103.132 | 0.006 | 0.105 |
11/15/2021 | 8 | 109.232 | 109.236 | unch. | 0.097 |
11/30/2021 | 1.5 | 101.242 | 101.246 | 0.01 | 0.109 |
11/30/2021 | 1.75 | 102.022 | 102.026 | 0.008 | 0.114 |
11/30/2021 | 1.875 | 102.074 | 102.08 | 0.008 | 0.11 |
12/15/2021 | 2.625 | 103.092 | 103.096 | 0.008 | 0.113 |
12/31/2021 | 1.625 | 102.01 | 102.014 | 0.006 | 0.117 |
12/31/2021 | 2 | 102.17 | 102.174 | 0.004 | 0.123 |
12/31/2021 | 2.125 | 102.224 | 102.23 | 0.004 | 0.122 |
1/15/2022 | 2.5 | 103.1 | 103.104 | 0.006 | 0.119 |
1/31/2022 | 1.375 | 101.252 | 101.256 | 0.008 | 0.123 |
1/31/2022 | 1.5 | 101.31 | 101.314 | 0.008 | 0.123 |
1/31/2022 | 1.875 | 102.162 | 102.166 | 0.006 | 0.124 |
2/15/2022 | 2 | 102.246 | 102.252 | 0.006 | 0.118 |
2/15/2022 | 2.5 | 103.16 | 103.164 | 0.006 | 0.128 |
2/28/2022 | 1.125 | 101.164 | 101.17 | 0.004 | 0.121 |
2/28/2022 | 1.75 | 102.15 | 102.154 | 0.006 | 0.121 |
2/28/2022 | 1.875 | 102.21 | 102.214 | 0.006 | 0.123 |
3/15/2022 | 2.375 | 103.162 | 103.166 | 0.006 | 0.125 |
3/31/2022 | 0.375 | 100.124 | 100.13 | 0.004 | 0.122 |
3/31/2022 | 1.75 | 102.192 | 102.196 | 0.006 | 0.122 |
3/31/2022 | 1.875 | 102.254 | 102.26 | 0.004 | 0.125 |
4/15/2022 | 2.25 | 103.154 | 103.16 | 0.002 | 0.126 |
4/30/2022 | 0.125 | 99.314 | 100 | 0.004 | 0.125 |
4/30/2022 | 1.75 | 102.232 | 102.236 | 0.002 | 0.128 |
4/30/2022 | 1.875 | 102.302 | 102.306 | 0.006 | 0.124 |
5/15/2022 | 1.75 | 102.252 | 102.256 | 0.002 | 0.13 |
5/15/2022 | 2.125 | 103.142 | 103.146 | 0.006 | 0.126 |
5/31/2022 | 0.125 | 99.314 | 100 | 0.008 | 0.125 |
5/31/2022 | 1.75 | 102.276 | 102.282 | 0.004 | 0.124 |
5/31/2022 | 1.875 | 103.026 | 103.032 | 0.004 | 0.126 |
6/15/2022 | 1.75 | 102.296 | 102.302 | 0.004 | 0.127 |
6/30/2022 | 0.125 | 99.314 | 100 | 0.004 | 0.125 |
6/30/2022 | 1.75 | 103 | 103.004 | 0.686 | 0.125 |
6/30/2022 | 2.125 | 103.222 | 103.226 | 0.006 | 0.126 |
7/15/2022 | 1.75 | 103.022 | 103.026 | 0.006 | 0.123 |
7/31/2022 | 0.125 | 100 | 100.004 | 0.69 | 0.117 |
7/31/2022 | 1.875 | 103.122 | 103.126 | 0.008 | 0.123 |
7/31/2022 | 2 | 103.2 | 103.204 | 0.006 | 0.123 |
8/15/2022 | 1.5 | 102.232 | 102.236 | 0.008 | 0.116 |
8/15/2022 | 1.625 | 102.31 | 102.314 | 0.01 | 0.118 |
8/15/2022 | 7.25 | 114.04 | 114.044 | 0.006 | 0.112 |
8/31/2022 | 1.625 | 103.01 | 103.014 | 0.008 | 0.12 |
8/31/2022 | 1.875 | 103.17 | 103.174 | 0.006 | 0.123 |
9/15/2022 | 1.5 | 102.266 | 102.272 | 0.006 | 0.119 |
9/30/2022 | 1.75 | 103.132 | 103.136 | 0.01 | 0.121 |
9/30/2022 | 1.875 | 103.214 | 103.22 | 0.008 | 0.124 |
10/15/2022 | 1.375 | 102.214 | 102.22 | 0.012 | 0.123 |
10/31/2022 | 1.875 | 103.266 | 103.272 | 0.016 | 0.116 |
10/31/2022 | 2 | 104.032 | 104.036 | 0.012 | 0.12 |
11/15/2022 | 1.625 | 103.11 | 103.114 | 0.016 | 0.119 |
11/15/2022 | 7.625 | 116.246 | 116.252 | 0.01 | 0.099 |
11/30/2022 | 2 | 104.08 | 104.084 | 0.016 | 0.123 |
12/15/2022 | 1.625 | 103.15 | 103.154 | 0.016 | 0.119 |
12/31/2022 | 2.125 | 104.222 | 104.226 | 0.016 | 0.124 |
1/15/2023 | 1.5 | 103.09 | 103.094 | 0.016 | 0.124 |
1/31/2023 | 1.75 | 103.302 | 103.306 | 0.012 | 0.126 |
1/31/2023 | 2.375 | 105.146 | 105.152 | 0.012 | 0.129 |
2/15/2023 | 1.375 | 103.026 | 103.032 | 0.014 | 0.124 |
2/15/2023 | 2 | 104.2 | 104.204 | 0.014 | 0.128 |
2/15/2023 | 7.125 | 117.12 | 117.124 | 0.008 | 0.111 |
2/28/2023 | 1.5 | 103.144 | 103.15 | 0.018 | 0.125 |
2/28/2023 | 2.625 | 106.086 | 106.092 | 0.01 | 0.132 |
3/15/2023 | 0.5 | 100.296 | 100.302 | 0.012 | 0.131 |
3/31/2023 | 1.5 | 103.176 | 103.182 | 0.012 | 0.129 |
3/31/2023 | 2.5 | 106.052 | 106.056 | 0.012 | 0.127 |
4/15/2023 | 0.25 | 100.094 | 100.1 | 0.012 | 0.132 |
4/30/2023 | 1.625 | 103.316 | 104.002 | 0.012 | 0.134 |
4/30/2023 | 2.75 | 107.004 | 107.01 | 0.692 | 0.133 |
5/15/2023 | 0.125 | 99.304 | 99.31 | 0.012 | 0.137 |
5/15/2023 | 1.75 | 104.126 | 104.132 | 0.01 | 0.132 |
5/31/2023 | 1.625 | 104.036 | 104.042 | 0.012 | 0.133 |
5/31/2023 | 2.75 | 107.072 | 107.076 | 0.012 | 0.135 |
6/15/2023 | 0.25 | 100.094 | 100.1 | 0.012 | 0.139 |
6/30/2023 | 1.375 | 103.164 | 103.17 | 0.012 | 0.137 |
6/30/2023 | 2.625 | 107.024 | 107.03 | 0.01 | 0.138 |
7/15/2023 | 0.125 | 99.3 | 99.304 | 0.016 | 0.141 |
7/31/2023 | 1.25 | 103.076 | 103.082 | 0.016 | 0.14 |
7/31/2023 | 2.75 | 107.204 | 107.21 | 0.012 | 0.142 |
8/15/2023 | 0.125 | 99.3 | 99.304 | 0.016 | 0.141 |
8/15/2023 | 2.5 | 107 | 107.004 | 0.696 | 0.143 |
8/15/2023 | 6.25 | 118.064 | 118.07 | 0.01 | 0.13 |
8/31/2023 | 1.375 | 103.222 | 103.226 | 0.016 | 0.146 |
8/31/2023 | 2.75 | 107.272 | 107.276 | 0.016 | 0.145 |
9/30/2023 | 1.375 | 103.254 | 103.26 | 0.014 | 0.146 |
9/30/2023 | 2.875 | 108.14 | 108.144 | 0.016 | 0.149 |
10/31/2023 | 1.625 | 104.216 | 104.222 | 0.016 | 0.15 |
10/31/2023 | 2.875 | 108.204 | 108.21 | 0.012 | 0.156 |
11/15/2023 | 2.75 | 108.112 | 108.116 | 0.018 | 0.155 |
11/30/2023 | 2.125 | 106.13 | 106.134 | 0.018 | 0.159 |
11/30/2023 | 2.875 | 108.274 | 108.28 | 0.014 | 0.158 |
12/31/2023 | 2.25 | 106.312 | 106.316 | 0.016 | 0.162 |
12/31/2023 | 2.625 | 108.072 | 108.076 | 0.016 | 0.161 |
1/31/2024 | 2.5 | 107.312 | 107.316 | 0.01 | 0.171 |
2/15/2024 | 2.75 | 108.302 | 108.306 | 0.01 | 0.169 |
2/29/2024 | 2.125 | 106.266 | 106.272 | 0.01 | 0.176 |
2/29/2024 | 2.375 | 107.224 | 107.23 | 0.008 | 0.179 |
3/31/2024 | 2.125 | 106.312 | 106.316 | 0.012 | 0.181 |
4/30/2024 | 2 | 106.214 | 106.22 | 0.012 | 0.182 |
4/30/2024 | 2.25 | 107.184 | 107.19 | 0.012 | 0.186 |
5/15/2024 | 2.5 | 108.192 | 108.196 | 0.01 | 0.183 |
5/31/2024 | 2 | 106.252 | 106.256 | 0.016 | 0.191 |
6/30/2024 | 1.75 | 105.31 | 105.314 | 0.018 | 0.193 |
6/30/2024 | 2 | 106.3 | 106.304 | 0.016 | 0.191 |
7/31/2024 | 1.75 | 106.022 | 106.026 | 0.016 | 0.2 |
7/31/2024 | 2.125 | 107.174 | 107.18 | 0.012 | 0.199 |
8/15/2024 | 2.375 | 108.2 | 108.204 | 0.016 | 0.196 |
8/31/2024 | 1.25 | 104.054 | 104.06 | 0.014 | 0.205 |
8/31/2024 | 1.875 | 106.222 | 106.226 | 0.016 | 0.201 |
9/30/2024 | 1.5 | 105.084 | 105.09 | 0.018 | 0.209 |
9/30/2024 | 2.125 | 107.262 | 107.266 | 0.016 | 0.209 |
10/31/2024 | 1.5 | 105.112 | 105.116 | 0.02 | 0.214 |
10/31/2024 | 2.25 | 108.152 | 108.156 | 0.012 | 0.214 |
11/15/2024 | 2.25 | 108.18 | 108.184 | 0.02 | 0.214 |
11/15/2024 | 7.5 | 130.232 | 130.236 | 0.018 | 0.204 |
11/30/2024 | 1.5 | 105.142 | 105.146 | 0.016 | 0.216 |
11/30/2024 | 2.125 | 108.03 | 108.034 | 0.018 | 0.219 |
12/31/2024 | 1.75 | 106.194 | 106.2 | 0.014 | 0.222 |
12/31/2024 | 2.25 | 108.246 | 108.252 | 0.02 | 0.223 |
1/31/2025 | 1.375 | 105.016 | 105.022 | 0.7 | 0.227 |
1/31/2025 | 2.5 | 110.01 | 110.014 | 0.698 | 0.226 |
2/15/2025 | 2 | 107.28 | 107.284 | 0.018 | 0.23 |
2/15/2025 | 7.625 | 133.01 | 133.014 | 0.694 | 0.215 |
2/28/2025 | 1.125 | 104.01 | 104.014 | 0.698 | 0.226 |
2/28/2025 | 2.75 | 111.102 | 111.106 | 0.02 | 0.231 |
3/31/2025 | 0.5 | 101.062 | 101.066 | 0.022 | 0.236 |
3/31/2025 | 2.625 | 110.296 | 110.302 | 0.02 | 0.236 |
4/30/2025 | 0.375 | 100.192 | 100.196 | 0.02 | 0.243 |
4/30/2025 | 2.875 | 112.086 | 112.092 | 0.02 | 0.24 |
5/15/2025 | 2.125 | 108.262 | 108.266 | 0.02 | 0.246 |
5/31/2025 | 0.25 | 100.004 | 100.01 | 0.7 | 0.243 |
5/31/2025 | 2.875 | 112.146 | 112.152 | 0.016 | 0.246 |
6/30/2025 | 0.25 | 99.312 | 99.316 | 0.02 | 0.252 |
6/30/2025 | 2.75 | 112.01 | 112.014 | 0.696 | 0.254 |
7/31/2025 | 0.25 | 99.306 | 99.312 | 0.022 | 0.255 |
7/31/2025 | 2.875 | 112.264 | 112.27 | 0.02 | 0.26 |
8/15/2025 | 2 | 108.16 | 108.164 | -0.002 | 0.278 |
8/15/2025 | 6.875 | 132.234 | 132.24 | 0.012 | 0.257 |
8/31/2025 | 2.75 | 112.104 | 112.11 | unch. | 0.276 |
9/30/2025 | 3 | 113.244 | 113.25 | 0.004 | 0.281 |
10/31/2025 | 3 | 113.31 | 113.314 | 0.016 | 0.285 |
11/15/2025 | 2.25 | 110.044 | 110.05 | 0.012 | 0.293 |
11/30/2025 | 2.875 | 113.154 | 113.16 | 0.012 | 0.294 |
12/31/2025 | 2.625 | 112.1 | 112.104 | 0.01 | 0.304 |
1/31/2026 | 2.625 | 112.144 | 112.15 | 0.012 | 0.313 |
2/15/2026 | 1.625 | 107.02 | 107.024 | 0.016 | 0.322 |
2/15/2026 | 6 | 130.294 | 130.3 | 0.02 | 0.306 |
2/28/2026 | 2.5 | 111.292 | 111.296 | 0.016 | 0.321 |
3/31/2026 | 2.25 | 110.216 | 110.222 | 0.022 | 0.324 |
4/30/2026 | 2.375 | 111.16 | 111.164 | 0.028 | 0.331 |
5/15/2026 | 1.625 | 107.09 | 107.094 | 0.028 | 0.339 |
5/31/2026 | 2.125 | 110.056 | 110.062 | 0.03 | 0.341 |
6/30/2026 | 1.875 | 108.262 | 108.266 | 0.03 | 0.35 |
7/31/2026 | 1.875 | 108.284 | 108.29 | 0.028 | 0.359 |
8/15/2026 | 1.5 | 106.222 | 106.226 | 0.03 | 0.365 |
8/15/2026 | 6.75 | 137.316 | 138.002 | 0.034 | 0.33 |
8/31/2026 | 1.375 | 105.312 | 105.316 | 0.03 | 0.369 |
9/30/2026 | 1.625 | 107.164 | 107.17 | 0.032 | 0.377 |
10/31/2026 | 1.625 | 107.182 | 107.186 | 0.036 | 0.384 |
11/15/2026 | 2 | 109.284 | 109.29 | 0.03 | 0.39 |
11/15/2026 | 6.5 | 137.282 | 137.286 | 0.032 | 0.349 |
11/30/2026 | 1.625 | 107.196 | 107.202 | 0.034 | 0.393 |
12/31/2026 | 1.75 | 108.144 | 108.15 | 0.03 | 0.4 |
1/31/2027 | 1.5 | 106.296 | 106.302 | 0.034 | 0.407 |
2/15/2027 | 2.25 | 111.242 | 111.246 | 0.04 | 0.408 |
2/15/2027 | 6.625 | 139.304 | 139.31 | 0.032 | 0.379 |
2/28/2027 | 1.125 | 104.176 | 104.182 | 0.036 | 0.415 |
3/31/2027 | 0.625 | 101.084 | 101.09 | 0.032 | 0.428 |
4/30/2027 | 0.5 | 100.132 | 100.136 | 0.038 | 0.435 |
5/15/2027 | 2.375 | 112.282 | 112.286 | 0.038 | 0.43 |
5/31/2027 | 0.5 | 100.116 | 100.122 | 0.036 | 0.443 |
6/30/2027 | 0.5 | 100.102 | 100.106 | 0.036 | 0.45 |
7/31/2027 | 0.375 | 99.146 | 99.152 | 0.04 | 0.452 |
8/15/2027 | 2.25 | 112.11 | 112.12 | 0.036 | 0.448 |
8/15/2027 | 6.375 | 140.316 | 141.006 | 0.044 | 0.41 |
11/15/2027 | 2.25 | 112.202 | 112.212 | 0.04 | 0.467 |
11/15/2027 | 6.125 | 140.186 | 140.196 | 0.044 | 0.419 |
2/15/2028 | 2.75 | 116.2 | 116.21 | 0.054 | 0.481 |
5/15/2028 | 2.875 | 117.312 | 118.002 | 0.058 | 0.498 |
8/15/2028 | 2.875 | 118.126 | 118.136 | 0.064 | 0.516 |
8/15/2028 | 5.5 | 139.062 | 139.072 | 0.748 | 0.485 |
11/15/2028 | 3.125 | 120.264 | 120.274 | 0.064 | 0.532 |
11/15/2028 | 5.25 | 138.094 | 138.104 | 0.074 | 0.494 |
2/15/2029 | 2.625 | 117.054 | 117.064 | 0.754 | 0.547 |
2/15/2029 | 5.25 | 139.066 | 139.076 | 0.752 | 0.516 |
5/15/2029 | 2.375 | 115.116 | 115.126 | 0.064 | 0.566 |
8/15/2029 | 1.625 | 109.066 | 109.076 | 0.772 | 0.568 |
8/15/2029 | 6.125 | 149 | 149.01 | 0.776 | 0.529 |
11/15/2029 | 1.75 | 110.154 | 110.164 | 0.092 | 0.579 |
2/15/2030 | 1.5 | 108.084 | 108.094 | 0.778 | 0.599 |
5/15/2030 | 0.625 | 99.306 | 99.316 | 0.092 | 0.626 |
5/15/2030 | 6.25 | 153.2 | 153.21 | 0.11 | 0.574 |
8/15/2030 | 0.625 | 99.254 | 99.264 | 0.082 | 0.643 |
2/15/2031 | 5.375 | 148.144 | 148.154 | 0.144 | 0.597 |
2/15/2036 | 4.5 | 153.066 | 153.086 | 0.93 | 0.827 |
2/15/2037 | 4.75 | 159.19 | 159.21 | 0.954 | 0.86 |
5/15/2037 | 5 | 164.046 | 164.066 | 0.962 | 0.869 |
2/15/2038 | 4.375 | 155.28 | 155.3 | 0.276 | 0.908 |
5/15/2038 | 4.5 | 158.076 | 158.096 | 0.974 | 0.927 |
2/15/2039 | 3.5 | 142.006 | 142.026 | 0.93 | 1 |
5/15/2039 | 4.25 | 155.04 | 155.06 | 0.958 | 1.009 |
8/15/2039 | 4.5 | 159.262 | 159.282 | 0.956 | 1.022 |
11/15/2039 | 4.375 | 157.284 | 157.304 | 0.97 | 1.042 |
2/15/2040 | 4.625 | 162.256 | 162.276 | 0.982 | 1.049 |
5/15/2040 | 1.125 | 99.31 | 100.01 | 0.204 | 1.123 |
5/15/2040 | 4.375 | 158.216 | 158.236 | 0.97 | 1.066 |
8/15/2040 | 3.875 | 149.252 | 149.272 | 0.966 | 1.092 |
11/15/2040 | 4.25 | 157.016 | 157.036 | 0.976 | 1.095 |
2/15/2041 | 4.75 | 166.266 | 166.286 | 0.986 | 1.095 |
5/15/2041 | 4.375 | 159.3 | 160 | 0.28 | 1.123 |
8/15/2041 | 3.75 | 148.144 | 148.164 | 0.95 | 1.143 |
11/15/2041 | 3.125 | 136.196 | 136.216 | 0.934 | 1.169 |
2/15/2042 | 3.125 | 136.296 | 136.316 | 0.256 | 1.172 |
5/15/2042 | 3 | 134.126 | 134.146 | 0.936 | 1.195 |
8/15/2042 | 2.75 | 129.172 | 129.192 | 0.938 | 1.212 |
11/15/2042 | 2.75 | 129.132 | 129.152 | 0.936 | 1.231 |
2/15/2043 | 3.125 | 136.272 | 136.292 | 0.272 | 1.239 |
5/15/2043 | 2.875 | 131.302 | 132.002 | 0.276 | 1.253 |
8/15/2043 | 3.625 | 147.096 | 147.116 | 0.982 | 1.248 |
11/15/2043 | 3.75 | 150.012 | 150.032 | 0.99 | 1.257 |
2/15/2044 | 3.625 | 147.226 | 147.246 | 0.984 | 1.267 |
5/15/2044 | 3.375 | 142.226 | 142.246 | 0.992 | 1.28 |
8/15/2044 | 3.125 | 137.196 | 137.216 | 0.984 | 1.293 |
11/15/2044 | 3 | 135.026 | 135.046 | 0.976 | 1.304 |
2/15/2045 | 2.5 | 124.164 | 124.184 | 0.968 | 1.322 |
5/15/2045 | 3 | 135.142 | 135.162 | 0.986 | 1.314 |
8/15/2045 | 2.875 | 132.296 | 132.316 | 0.99 | 1.32 |
11/15/2045 | 3 | 135.294 | 135.314 | 0.982 | 1.319 |
2/15/2046 | 2.5 | 124.306 | 125.006 | 0.302 | 1.338 |
5/15/2046 | 2.5 | 125.054 | 125.074 | 0.998 | 1.338 |
8/15/2046 | 2.25 | 119.23 | 119.25 | 0.996 | 1.345 |
11/15/2046 | 2.875 | 134.012 | 134.032 | 1.008 | 1.331 |
2/15/2047 | 3 | 137.064 | 137.084 | 1.018 | 1.327 |
5/15/2047 | 3 | 137.1 | 137.12 | 1.016 | 1.333 |
8/15/2047 | 2.75 | 131.244 | 131.264 | 1.01 | 1.34 |
11/15/2047 | 2.75 | 131.302 | 132.002 | 1.008 | 1.343 |
2/15/2048 | 3 | 137.312 | 138.012 | 1.018 | 1.341 |
5/15/2048 | 3.125 | 141.07 | 141.09 | 1.026 | 1.338 |
8/15/2048 | 3 | 138.16 | 138.18 | 1.026 | 1.342 |
11/15/2048 | 3.375 | 147.282 | 147.302 | 1.036 | 1.332 |
2/15/2049 | 3 | 138.314 | 139.014 | 1.012 | 1.345 |
5/15/2049 | 2.875 | 136.07 | 136.09 | 1.014 | 1.348 |
8/15/2049 | 2.25 | 121.056 | 121.076 | 0.982 | 1.361 |
11/15/2049 | 2.375 | 124.134 | 124.154 | 0.992 | 1.358 |
2/15/2050 | 2 | 115.114 | 115.134 | 0.982 | 1.363 |
5/15/2050 | 1.25 | 96.276 | 96.296 | 0.27 | 1.376 |
8/15/2050 | 1.375 | 99.294 | 99.314 | 0.27 | 1.376 |