2020年8月21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% | 国债年收益率% |
8/31/2020 | 1.375 | 100.002 | 100.006 | -0.008 | 0.1419 |
8/31/2020 | 2.125 | 100.006 | 100.012 | -0.01 | 0.0707 |
8/31/2020 | 2.625 | 100.01 | 100.014 | -0.012 | 0.1587 |
9/15/2020 | 1.375 | 100.016 | 100.022 | -0.01 | 0.198 |
9/30/2020 | 1.375 | 100.034 | 100.04 | -0.008 | 0.138 |
9/30/2020 | 2 | 100.06 | 100.064 | -0.01 | -0.009 |
9/30/2020 | 2.75 | 100.08 | 100.084 | -0.012 | 0.121 |
10/15/2020 | 1.625 | 100.062 | 100.066 | -0.01 | 0.139 |
10/31/2020 | 1.375 | 100.07 | 100.074 | -0.006 | 0.106 |
10/31/2020 | 1.75 | 100.094 | 100.1 | -0.01 | 0.058 |
10/31/2020 | 2.875 | 100.156 | 100.162 | -0.016 | 0.125 |
11/15/2020 | 1.75 | 100.114 | 100.12 | -0.01 | 0.087 |
11/15/2020 | 2.625 | 100.176 | 100.182 | -0.014 | 0.095 |
11/30/2020 | 1.625 | 100.124 | 100.13 | -0.01 | 0.107 |
11/30/2020 | 2 | 100.156 | 100.162 | -0.01 | 0.103 |
11/30/2020 | 2.75 | 100.222 | 100.226 | -0.012 | 0.094 |
12/15/2020 | 1.875 | 100.174 | 100.18 | -0.01 | 0.053 |
12/31/2020 | 1.75 | 100.176 | 100.182 | -0.01 | 0.122 |
12/31/2020 | 2.375 | 100.25 | 100.254 | -0.012 | 0.101 |
12/31/2020 | 2.5 | 100.262 | 100.266 | -0.01 | 0.114 |
1/15/2021 | 2 | 100.234 | 100.24 | -0.008 | 0.083 |
1/31/2021 | 1.375 | 100.17 | 100.174 | -0.006 | 0.117 |
1/31/2021 | 2.125 | 100.274 | 100.28 | -0.01 | 0.111 |
1/31/2021 | 2.5 | 101.006 | 101.012 | -0.01 | 0.109 |
2/15/2021 | 2.25 | 101 | 101.004 | -0.012 | 0.113 |
2/15/2021 | 3.625 | 101.206 | 101.212 | -0.014 | 0.124 |
2/15/2021 | 7.875 | 103.216 | 103.222 | -0.024 | 0.1 |
2/28/2021 | 1.125 | 100.162 | 100.166 | -0.004 | 0.116 |
2/28/2021 | 2 | 100.306 | 100.312 | -0.008 | 0.117 |
2/28/2021 | 2.5 | 101.07 | 101.074 | -0.006 | 0.12 |
3/15/2021 | 2.375 | 101.076 | 101.082 | -0.01 | 0.127 |
3/31/2021 | 1.25 | 100.212 | 100.216 | -0.004 | 0.119 |
3/31/2021 | 2.25 | 101.086 | 101.092 | -0.006 | 0.104 |
4/15/2021 | 2.375 | 101.136 | 101.142 | -0.01 | 0.122 |
4/30/2021 | 1.375 | 100.27 | 100.274 | -0.002 | 0.119 |
4/30/2021 | 2.25 | 101.14 | 101.144 | -0.006 | 0.126 |
5/15/2021 | 2.625 | 101.256 | 101.262 | -0.006 | 0.114 |
5/15/2021 | 3.125 | 102.052 | 102.056 | -0.008 | 0.118 |
5/15/2021 | 8.125 | 105.252 | 105.256 | -0.022 | 0.118 |
5/31/2021 | 1.375 | 100.302 | 100.306 | -0.004 | 0.122 |
5/31/2021 | 2 | 101.134 | 101.14 | -0.008 | 0.126 |
5/31/2021 | 2.125 | 101.164 | 101.17 | -0.006 | 0.129 |
6/15/2021 | 2.625 | 102.002 | 102.006 | -0.008 | 0.121 |
6/30/2021 | 1.125 | 100.266 | 100.272 | -0.004 | 0.123 |
6/30/2021 | 1.625 | 101.082 | 101.086 | -0.004 | 0.127 |
6/30/2021 | 2.125 | 101.216 | 101.222 | -0.008 | 0.13 |
7/15/2021 | 2.625 | 102.064 | 102.07 | -0.012 | 0.133 |
7/31/2021 | 1.125 | 100.292 | 100.296 | -0.008 | 0.13 |
7/31/2021 | 1.75 | 101.156 | 101.162 | -0.01 | 0.135 |
7/31/2021 | 2.25 | 101.306 | 101.312 | -0.694 | 0.134 |
8/15/2021 | 2.125 | 101.296 | 101.302 | -0.008 | 0.129 |
8/15/2021 | 2.75 | 102.172 | 102.176 | -0.018 | 0.129 |
8/15/2021 | 8.125 | 107.26 | 107.264 | -0.026 | 0.095 |
8/31/2021 | 1.125 | 101.002 | 101.006 | -0.012 | 0.12 |
8/31/2021 | 1.5 | 101.122 | 101.126 | -0.012 | 0.126 |
8/31/2021 | 2 | 101.284 | 101.29 | -0.012 | 0.128 |
9/15/2021 | 2.75 | 102.242 | 102.246 | -0.014 | 0.13 |
9/30/2021 | 1.125 | 101.024 | 101.03 | -0.01 | 0.131 |
9/30/2021 | 1.5 | 101.156 | 101.162 | -0.014 | 0.129 |
9/30/2021 | 2.125 | 102.056 | 102.062 | -0.014 | 0.129 |
10/15/2021 | 2.875 | 103.034 | 103.04 | -0.016 | 0.136 |
10/31/2021 | 1.25 | 101.096 | 101.102 | -0.014 | 0.134 |
10/31/2021 | 1.5 | 101.192 | 101.196 | -0.012 | 0.134 |
10/31/2021 | 2 | 102.062 | 102.066 | -0.014 | 0.132 |
11/15/2021 | 2 | 102.084 | 102.09 | -0.018 | 0.136 |
11/15/2021 | 2.875 | 103.106 | 103.112 | -0.02 | 0.137 |
11/15/2021 | 8 | 109.2 | 109.204 | -0.032 | 0.125 |
11/30/2021 | 1.5 | 101.224 | 101.23 | -0.018 | 0.143 |
11/30/2021 | 1.75 | 102.006 | 102.012 | -0.016 | 0.14 |
11/30/2021 | 1.875 | 102.056 | 102.062 | -0.018 | 0.141 |
12/15/2021 | 2.625 | 103.072 | 103.076 | -0.02 | 0.144 |
12/31/2021 | 1.625 | 101.314 | 102 | -0.696 | 0.142 |
12/31/2021 | 2 | 102.154 | 102.16 | -0.016 | 0.146 |
12/31/2021 | 2.125 | 102.21 | 102.214 | -0.014 | 0.144 |
1/15/2022 | 2.5 | 103.082 | 103.086 | -0.018 | 0.144 |
1/31/2022 | 1.375 | 101.24 | 101.244 | -0.012 | 0.143 |
1/31/2022 | 1.5 | 101.294 | 101.3 | -0.016 | 0.148 |
1/31/2022 | 1.875 | 102.146 | 102.152 | -0.016 | 0.146 |
2/15/2022 | 2 | 102.23 | 102.234 | -0.016 | 0.144 |
2/15/2022 | 2.5 | 103.142 | 103.146 | -0.018 | 0.151 |
2/28/2022 | 1.125 | 101.15 | 101.154 | -0.014 | 0.146 |
2/28/2022 | 1.75 | 102.132 | 102.136 | -0.018 | 0.148 |
2/28/2022 | 1.875 | 102.194 | 102.2 | -0.016 | 0.144 |
3/15/2022 | 2.375 | 103.144 | 103.15 | -0.018 | 0.148 |
3/31/2022 | 0.375 | 100.112 | 100.116 | -0.012 | 0.145 |
3/31/2022 | 1.75 | 102.174 | 102.18 | -0.018 | 0.147 |
3/31/2022 | 1.875 | 102.24 | 102.244 | -0.014 | 0.145 |
4/15/2022 | 2.25 | 103.136 | 103.142 | -0.018 | 0.149 |
4/30/2022 | 0.125 | 99.302 | 99.306 | -0.012 | 0.148 |
4/30/2022 | 1.75 | 102.22 | 102.224 | -0.012 | 0.143 |
4/30/2022 | 1.875 | 102.29 | 102.294 | -0.012 | 0.138 |
5/15/2022 | 1.75 | 102.24 | 102.244 | -0.012 | 0.145 |
5/15/2022 | 2.125 | 103.126 | 103.132 | -0.016 | 0.143 |
5/31/2022 | 0.125 | 99.304 | 99.31 | -0.01 | 0.143 |
5/31/2022 | 1.75 | 102.264 | 102.27 | -0.012 | 0.139 |
5/31/2022 | 1.875 | 103.016 | 103.022 | -0.01 | 0.135 |
6/15/2022 | 1.75 | 102.284 | 102.29 | -0.012 | 0.141 |
6/30/2022 | 0.125 | 99.304 | 99.31 | -0.01 | 0.142 |
6/30/2022 | 1.75 | 102.304 | 102.31 | -0.696 | 0.143 |
6/30/2022 | 2.125 | 103.206 | 103.212 | -0.016 | 0.142 |
7/15/2022 | 1.75 | 103.006 | 103.012 | -0.016 | 0.14 |
7/31/2022 | 0.125 | 99.3 | 99.304 | -0.7 | 0.149 |
7/31/2022 | 1.875 | 103.106 | 103.112 | -0.016 | 0.14 |
7/31/2022 | 2 | 103.186 | 103.192 | -0.014 | 0.135 |
8/15/2022 | 1.5 | 102.216 | 102.222 | -0.016 | 0.133 |
8/15/2022 | 1.625 | 102.294 | 102.3 | -0.016 | 0.136 |
8/15/2022 | 7.25 | 114.01 | 114.014 | -0.03 | 0.128 |
8/31/2022 | 1.625 | 102.314 | 103 | -0.696 | 0.137 |
8/31/2022 | 1.875 | 103.154 | 103.16 | -0.016 | 0.139 |
9/15/2022 | 1.5 | 102.256 | 102.262 | -0.01 | 0.129 |
9/30/2022 | 1.75 | 103.114 | 103.12 | -0.018 | 0.141 |
9/30/2022 | 1.875 | 103.202 | 103.206 | -0.012 | 0.136 |
10/15/2022 | 1.375 | 102.2 | 102.204 | -0.014 | 0.14 |
10/31/2022 | 1.875 | 103.246 | 103.252 | -0.02 | 0.138 |
10/31/2022 | 2 | 104.014 | 104.02 | -0.018 | 0.137 |
11/15/2022 | 1.625 | 103.09 | 103.094 | -0.02 | 0.141 |
11/15/2022 | 7.625 | 116.21 | 116.214 | -0.036 | 0.121 |
11/30/2022 | 2 | 104.06 | 104.064 | -0.02 | 0.143 |
12/15/2022 | 1.625 | 103.13 | 103.134 | -0.02 | 0.14 |
12/31/2022 | 2.125 | 104.202 | 104.206 | -0.02 | 0.143 |
1/15/2023 | 1.5 | 103.072 | 103.076 | -0.018 | 0.141 |
1/31/2023 | 1.75 | 103.284 | 103.29 | -0.018 | 0.142 |
1/31/2023 | 2.375 | 105.126 | 105.132 | -0.02 | 0.147 |
2/15/2023 | 1.375 | 103.01 | 103.014 | -0.016 | 0.142 |
2/15/2023 | 2 | 104.18 | 104.184 | -0.02 | 0.147 |
2/15/2023 | 7.125 | 117.084 | 117.09 | -0.036 | 0.131 |
2/28/2023 | 1.5 | 103.124 | 103.13 | -0.02 | 0.145 |
2/28/2023 | 2.625 | 106.066 | 106.072 | -0.02 | 0.148 |
3/15/2023 | 0.5 | 100.284 | 100.29 | -0.012 | 0.145 |
3/31/2023 | 1.5 | 103.154 | 103.16 | -0.022 | 0.151 |
3/31/2023 | 2.5 | 106.026 | 106.032 | -0.026 | 0.149 |
4/15/2023 | 0.25 | 100.076 | 100.082 | -0.018 | 0.152 |
4/30/2023 | 1.625 | 103.296 | 103.302 | -0.02 | 0.152 |
4/30/2023 | 2.75 | 106.3 | 106.304 | -0.704 | 0.154 |
5/15/2023 | 0.125 | 99.29 | 99.294 | -0.014 | 0.154 |
5/15/2023 | 1.75 | 104.106 | 104.112 | -0.02 | 0.15 |
5/31/2023 | 1.625 | 104.02 | 104.024 | -0.016 | 0.148 |
5/31/2023 | 2.75 | 107.05 | 107.054 | -0.022 | 0.152 |
6/15/2023 | 0.25 | 100.082 | 100.086 | -0.012 | 0.152 |
6/30/2023 | 1.375 | 103.146 | 103.152 | -0.018 | 0.152 |
6/30/2023 | 2.625 | 107.004 | 107.01 | -0.02 | 0.152 |
7/15/2023 | 0.125 | 99.286 | 99.292 | -0.014 | 0.155 |
7/31/2023 | 1.25 | 103.06 | 103.064 | -0.016 | 0.156 |
7/31/2023 | 2.75 | 107.184 | 107.19 | -0.02 | 0.156 |
8/15/2023 | 0.125 | 99.282 | 99.286 | -0.018 | 0.159 |
8/15/2023 | 2.5 | 106.3 | 106.304 | -0.7 | 0.157 |
8/15/2023 | 6.25 | 118.042 | 118.046 | -0.022 | 0.136 |
8/31/2023 | 1.375 | 103.206 | 103.212 | -0.016 | 0.158 |
8/31/2023 | 2.75 | 107.246 | 107.252 | -0.026 | 0.163 |
9/30/2023 | 1.375 | 103.234 | 103.24 | -0.02 | 0.162 |
9/30/2023 | 2.875 | 108.114 | 108.12 | -0.026 | 0.166 |
10/31/2023 | 1.625 | 104.196 | 104.202 | -0.02 | 0.166 |
10/31/2023 | 2.875 | 108.186 | 108.192 | -0.018 | 0.166 |
11/15/2023 | 2.75 | 108.09 | 108.094 | -0.022 | 0.17 |
11/30/2023 | 2.125 | 106.114 | 106.12 | -0.016 | 0.168 |
11/30/2023 | 2.875 | 108.254 | 108.26 | -0.02 | 0.17 |
12/31/2023 | 2.25 | 106.294 | 106.3 | -0.018 | 0.173 |
12/31/2023 | 2.625 | 108.052 | 108.056 | -0.02 | 0.173 |
1/31/2024 | 2.5 | 107.296 | 107.302 | -0.016 | 0.179 |
2/15/2024 | 2.75 | 108.284 | 108.29 | -0.018 | 0.178 |
2/29/2024 | 2.125 | 106.252 | 106.256 | -0.014 | 0.184 |
2/29/2024 | 2.375 | 107.212 | 107.216 | -0.012 | 0.185 |
3/31/2024 | 2.125 | 106.296 | 106.302 | -0.016 | 0.189 |
4/30/2024 | 2 | 106.2 | 106.204 | -0.014 | 0.191 |
4/30/2024 | 2.25 | 107.17 | 107.174 | -0.014 | 0.194 |
5/15/2024 | 2.5 | 108.182 | 108.186 | -0.01 | 0.186 |
5/31/2024 | 2 | 106.24 | 106.244 | -0.012 | 0.197 |
6/30/2024 | 1.75 | 105.296 | 105.302 | -0.014 | 0.199 |
6/30/2024 | 2 | 106.286 | 106.292 | -0.014 | 0.197 |
7/31/2024 | 1.75 | 106.01 | 106.014 | -0.012 | 0.206 |
7/31/2024 | 2.125 | 107.162 | 107.166 | -0.012 | 0.204 |
8/15/2024 | 2.375 | 108.184 | 108.19 | -0.016 | 0.204 |
8/31/2024 | 1.25 | 104.042 | 104.046 | -0.012 | 0.213 |
8/31/2024 | 1.875 | 106.21 | 106.214 | -0.012 | 0.207 |
9/30/2024 | 1.5 | 105.072 | 105.076 | -0.012 | 0.215 |
9/30/2024 | 2.125 | 107.25 | 107.254 | -0.012 | 0.214 |
10/31/2024 | 1.5 | 105.1 | 105.104 | -0.012 | 0.22 |
10/31/2024 | 2.25 | 108.14 | 108.144 | -0.012 | 0.22 |
11/15/2024 | 2.25 | 108.164 | 108.17 | -0.016 | 0.221 |
11/15/2024 | 7.5 | 130.204 | 130.21 | -0.028 | 0.209 |
11/30/2024 | 1.5 | 105.132 | 105.136 | -0.01 | 0.221 |
11/30/2024 | 2.125 | 108.016 | 108.022 | -0.014 | 0.224 |
12/31/2024 | 1.75 | 106.182 | 106.186 | -0.012 | 0.228 |
12/31/2024 | 2.25 | 108.232 | 108.236 | -0.014 | 0.229 |
1/31/2025 | 1.375 | 105.004 | 105.01 | -0.012 | 0.234 |
1/31/2025 | 2.5 | 109.316 | 110.002 | -0.694 | 0.231 |
2/15/2025 | 2 | 107.27 | 107.274 | -0.01 | 0.234 |
2/15/2025 | 7.625 | 132.302 | 132.306 | -0.708 | 0.22 |
2/28/2025 | 1.125 | 104.002 | 104.006 | -0.008 | 0.23 |
2/28/2025 | 2.75 | 111.09 | 111.094 | -0.012 | 0.235 |
3/31/2025 | 0.5 | 101.052 | 101.056 | -0.01 | 0.242 |
3/31/2025 | 2.625 | 110.284 | 110.29 | -0.012 | 0.24 |
4/30/2025 | 0.375 | 100.186 | 100.192 | -0.006 | 0.246 |
4/30/2025 | 2.875 | 112.072 | 112.076 | -0.014 | 0.245 |
5/15/2025 | 2.125 | 108.25 | 108.254 | -0.012 | 0.251 |
5/31/2025 | 0.25 | 100 | 100.004 | -0.004 | 0.247 |
5/31/2025 | 2.875 | 112.136 | 112.142 | -0.01 | 0.248 |
6/30/2025 | 0.25 | 99.306 | 99.312 | -0.006 | 0.255 |
6/30/2025 | 2.75 | 112.002 | 112.006 | -0.008 | 0.254 |
7/31/2025 | 0.25 | 99.296 | 99.302 | -0.01 | 0.261 |
7/31/2025 | 2.875 | 112.254 | 112.26 | -0.01 | 0.264 |
8/15/2025 | 2 | 108.18 | 108.184 | 0.02 | 0.264 |
8/15/2025 | 6.875 | 132.226 | 132.232 | -0.008 | 0.252 |
8/31/2025 | 2.75 | 112.12 | 112.124 | 0.016 | 0.263 |
9/30/2025 | 3 | 113.256 | 113.262 | 0.012 | 0.27 |
10/31/2025 | 3 | 113.304 | 113.31 | -0.006 | 0.284 |
11/15/2025 | 2.25 | 110.044 | 110.05 | unch. | 0.29 |
11/30/2025 | 2.875 | 113.154 | 113.16 | unch. | 0.291 |
12/31/2025 | 2.625 | 112.102 | 112.106 | 0.002 | 0.299 |
1/31/2026 | 2.625 | 112.146 | 112.152 | 0.002 | 0.308 |
2/15/2026 | 1.625 | 107.022 | 107.026 | 0.002 | 0.319 |
2/15/2026 | 6 | 130.282 | 130.286 | -0.012 | 0.305 |
2/28/2026 | 2.5 | 111.296 | 111.302 | 0.004 | 0.315 |
3/31/2026 | 2.25 | 110.206 | 110.212 | -0.01 | 0.327 |
4/30/2026 | 2.375 | 111.146 | 111.152 | -0.014 | 0.335 |
5/15/2026 | 1.625 | 107.076 | 107.082 | -0.014 | 0.344 |
5/31/2026 | 2.125 | 110.06 | 110.064 | 0.004 | 0.337 |
6/30/2026 | 1.875 | 108.266 | 108.272 | 0.004 | 0.345 |
7/31/2026 | 1.875 | 108.292 | 108.296 | 0.008 | 0.353 |
8/15/2026 | 1.5 | 106.226 | 106.232 | 0.004 | 0.361 |
8/15/2026 | 6.75 | 137.316 | 138.002 | unch. | 0.323 |
8/31/2026 | 1.375 | 106.012 | 106.016 | 0.7 | 0.357 |
9/30/2026 | 1.625 | 107.184 | 107.19 | 0.02 | 0.365 |
10/31/2026 | 1.625 | 107.202 | 107.206 | 0.02 | 0.373 |
11/15/2026 | 2 | 109.302 | 109.306 | 0.018 | 0.38 |
11/15/2026 | 6.5 | 137.284 | 137.29 | 0.002 | 0.341 |
11/30/2026 | 1.625 | 107.214 | 107.22 | 0.018 | 0.383 |
12/31/2026 | 1.75 | 108.15 | 108.154 | 0.006 | 0.396 |
1/31/2027 | 1.5 | 106.284 | 106.29 | -0.012 | 0.411 |
2/15/2027 | 2.25 | 111.246 | 111.252 | 0.004 | 0.404 |
2/15/2027 | 6.625 | 139.304 | 139.31 | unch. | 0.372 |
2/28/2027 | 1.125 | 104.186 | 104.192 | 0.01 | 0.409 |
3/31/2027 | 0.625 | 101.104 | 101.11 | 0.02 | 0.418 |
4/30/2027 | 0.5 | 100.15 | 100.154 | 0.018 | 0.426 |
5/15/2027 | 2.375 | 112.29 | 112.294 | 0.008 | 0.424 |
5/31/2027 | 0.5 | 100.13 | 100.134 | 0.014 | 0.437 |
6/30/2027 | 0.5 | 100.124 | 100.13 | 0.022 | 0.44 |
7/31/2027 | 0.375 | 99.16 | 99.164 | 0.014 | 0.446 |
8/15/2027 | 2.25 | 112.132 | 112.142 | 0.022 | 0.437 |
8/15/2027 | 6.375 | 141.004 | 141.014 | 0.688 | 0.402 |
11/15/2027 | 2.25 | 112.22 | 112.23 | 0.018 | 0.458 |
11/15/2027 | 6.125 | 140.196 | 140.206 | 0.01 | 0.41 |
2/15/2028 | 2.75 | 116.206 | 116.216 | 0.006 | 0.476 |
5/15/2028 | 2.875 | 118.006 | 118.016 | 0.694 | 0.491 |
8/15/2028 | 2.875 | 118.146 | 118.156 | 0.02 | 0.506 |
8/15/2028 | 5.5 | 139.076 | 139.086 | 0.014 | 0.476 |
11/15/2028 | 3.125 | 120.294 | 120.304 | 0.03 | 0.52 |
11/15/2028 | 5.25 | 138.12 | 138.13 | 0.026 | 0.482 |
2/15/2029 | 2.625 | 117.09 | 117.1 | 0.036 | 0.533 |
2/15/2029 | 5.25 | 139.084 | 139.094 | 0.018 | 0.507 |
5/15/2029 | 2.375 | 115.152 | 115.162 | 0.036 | 0.552 |
8/15/2029 | 1.625 | 109.084 | 109.094 | 0.018 | 0.561 |
8/15/2029 | 6.125 | 149.02 | 149.03 | 0.02 | 0.52 |
11/15/2029 | 1.75 | 110.194 | 110.204 | 0.04 | 0.565 |
2/15/2030 | 1.5 | 108.116 | 108.126 | 0.032 | 0.588 |
5/15/2030 | 0.625 | 100.036 | 100.046 | 0.73 | 0.609 |
5/15/2030 | 6.25 | 153.234 | 153.244 | 0.034 | 0.562 |
8/15/2030 | 0.625 | 99.292 | 99.302 | 0.038 | 0.631 |
2/15/2031 | 5.375 | 148.18 | 148.19 | 0.036 | 0.586 |
2/15/2036 | 4.5 | 153.136 | 153.156 | 0.07 | 0.814 |
2/15/2037 | 4.75 | 159.274 | 159.294 | 0.084 | 0.846 |
5/15/2037 | 5 | 164.134 | 164.154 | 0.088 | 0.854 |
2/15/2038 | 4.375 | 156.062 | 156.082 | 0.782 | 0.891 |
5/15/2038 | 4.5 | 158.184 | 158.204 | 0.108 | 0.91 |
2/15/2039 | 3.5 | 142.16 | 142.18 | 0.154 | 0.977 |
5/15/2039 | 4.25 | 155.174 | 155.194 | 0.134 | 0.989 |
8/15/2039 | 4.5 | 160.092 | 160.112 | 0.83 | 1 |
11/15/2039 | 4.375 | 158.104 | 158.124 | 0.82 | 1.022 |
2/15/2040 | 4.625 | 163.082 | 163.102 | 0.826 | 1.029 |
5/15/2040 | 1.125 | 100.14 | 100.16 | 0.83 | 1.097 |
5/15/2040 | 4.375 | 159.024 | 159.044 | 0.808 | 1.048 |
8/15/2040 | 1.125 | 99.282 | 99.302 | n.a. | 1.128 |
8/15/2040 | 3.875 | 150.076 | 150.096 | 0.824 | 1.071 |
11/15/2040 | 4.25 | 157.176 | 157.196 | 0.16 | 1.073 |
2/15/2041 | 4.75 | 167.104 | 167.124 | 0.838 | 1.075 |
5/15/2041 | 4.375 | 160.124 | 160.144 | 0.824 | 1.104 |
8/15/2041 | 3.75 | 148.294 | 148.314 | 0.15 | 1.123 |
11/15/2041 | 3.125 | 137.036 | 137.056 | 0.84 | 1.147 |
2/15/2042 | 3.125 | 137.142 | 137.162 | 0.846 | 1.149 |
5/15/2042 | 3 | 134.296 | 134.316 | 0.17 | 1.171 |
8/15/2042 | 2.75 | 130.022 | 130.042 | 0.85 | 1.188 |
11/15/2042 | 2.75 | 129.296 | 129.316 | 0.164 | 1.207 |
2/15/2043 | 3.125 | 137.124 | 137.144 | 0.852 | 1.216 |
5/15/2043 | 2.875 | 132.146 | 132.166 | 0.844 | 1.23 |
8/15/2043 | 3.625 | 147.274 | 147.294 | 0.178 | 1.226 |
11/15/2043 | 3.75 | 150.204 | 150.224 | 0.192 | 1.233 |
2/15/2044 | 3.625 | 148.104 | 148.124 | 0.878 | 1.242 |
5/15/2044 | 3.375 | 143.1 | 143.12 | 0.874 | 1.255 |
8/15/2044 | 3.125 | 138.07 | 138.09 | 0.874 | 1.268 |
11/15/2044 | 3 | 135.222 | 135.242 | 0.196 | 1.279 |
2/15/2045 | 2.5 | 125.04 | 125.06 | 0.876 | 1.296 |
5/15/2045 | 3 | 136.024 | 136.044 | 0.882 | 1.288 |
8/15/2045 | 2.875 | 133.192 | 133.212 | 0.896 | 1.293 |
11/15/2045 | 3 | 136.194 | 136.214 | 0.9 | 1.292 |
2/15/2046 | 2.5 | 125.176 | 125.196 | 0.87 | 1.314 |
5/15/2046 | 2.5 | 125.24 | 125.26 | 0.186 | 1.314 |
8/15/2046 | 2.25 | 120.092 | 120.112 | 0.862 | 1.322 |
11/15/2046 | 2.875 | 134.214 | 134.234 | 0.202 | 1.306 |
2/15/2047 | 3 | 137.27 | 137.29 | 0.206 | 1.303 |
5/15/2047 | 3 | 137.314 | 138.014 | 0.214 | 1.308 |
8/15/2047 | 2.75 | 132.124 | 132.144 | 0.88 | 1.317 |
11/15/2047 | 2.75 | 132.192 | 132.212 | 0.89 | 1.318 |
2/15/2048 | 3 | 138.2 | 138.22 | 0.888 | 1.317 |
5/15/2048 | 3.125 | 141.276 | 141.296 | 0.206 | 1.315 |
8/15/2048 | 3 | 139.056 | 139.076 | 0.896 | 1.318 |
11/15/2048 | 3.375 | 148.186 | 148.206 | 0.904 | 1.308 |
2/15/2049 | 3 | 139.22 | 139.24 | 0.906 | 1.321 |
5/15/2049 | 2.875 | 136.296 | 136.316 | 0.226 | 1.323 |
8/15/2049 | 2.25 | 121.274 | 121.294 | 0.218 | 1.335 |
11/15/2049 | 2.375 | 125.036 | 125.056 | 0.902 | 1.332 |
2/15/2050 | 2 | 116.01 | 116.03 | 0.896 | 1.338 |
5/15/2050 | 1.25 | 97.14 | 97.16 | 0.864 | 1.352 |
8/15/2050 | 1.375 | 100.182 | 100.202 | 0.888 | 1.349 |