2020年8月24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 | 100.002 | 100.006 | unch. | -0.0621 |
8/31/2020 | 2.125 | 100.01 | 100.014 | 0.004 | -0.7407 |
8/31/2020 | 2.625 | 100.01 | 100.014 | unch. | -0.2466 |
9/15/2020 | 1.375 | 100.02 | 100.024 | 0.004 | 0.006 |
9/30/2020 | 1.375 | 100.036 | 100.042 | 0.002 | 0.025 |
9/30/2020 | 2 | 100.06 | 100.064 | unch. | -0.064 |
9/30/2020 | 2.75 | 100.08 | 100.084 | unch. | 0.049 |
10/15/2020 | 1.625 | 100.064 | 100.07 | 0.002 | 0.055 |
10/31/2020 | 1.375 | 100.07 | 100.074 | unch. | 0.087 |
10/31/2020 | 1.75 | 100.094 | 100.1 | unch. | 0.033 |
10/31/2020 | 2.875 | 100.156 | 100.162 | unch. | 0.085 |
11/15/2020 | 1.75 | 100.114 | 100.12 | unch. | 0.067 |
11/15/2020 | 2.625 | 100.176 | 100.182 | unch. | 0.065 |
11/30/2020 | 1.625 | 100.124 | 100.13 | unch. | 0.091 |
11/30/2020 | 2 | 100.156 | 100.162 | unch. | 0.083 |
11/30/2020 | 2.75 | 100.222 | 100.226 | unch. | 0.067 |
12/15/2020 | 1.875 | 100.174 | 100.18 | unch. | 0.037 |
12/31/2020 | 1.75 | 100.18 | 100.184 | 0.004 | 0.087 |
12/31/2020 | 2.375 | 100.246 | 100.252 | -0.004 | 0.105 |
12/31/2020 | 2.5 | 100.262 | 100.266 | unch. | 0.096 |
1/15/2021 | 2 | 100.234 | 100.24 | unch. | 0.069 |
1/31/2021 | 1.375 | 100.17 | 100.174 | unch. | 0.109 |
1/31/2021 | 2.125 | 100.274 | 100.28 | unch. | 0.099 |
1/31/2021 | 2.5 | 101.006 | 101.012 | unch. | 0.094 |
2/15/2021 | 2.25 | 101 | 101.004 | unch. | 0.101 |
2/15/2021 | 3.625 | 101.206 | 101.212 | unch. | 0.104 |
2/15/2021 | 7.875 | 103.206 | 103.212 | -0.01 | 0.121 |
2/28/2021 | 1.125 | 100.162 | 100.166 | unch. | 0.111 |
2/28/2021 | 2 | 100.306 | 100.312 | unch. | 0.108 |
2/28/2021 | 2.5 | 101.066 | 101.072 | -0.004 | 0.123 |
3/15/2021 | 2.375 | 101.076 | 101.082 | unch. | 0.116 |
3/31/2021 | 1.25 | 100.212 | 100.216 | unch. | 0.113 |
3/31/2021 | 2.25 | 101.082 | 101.086 | -0.004 | 0.12 |
4/15/2021 | 2.375 | 101.136 | 101.142 | unch. | 0.113 |
4/30/2021 | 1.375 | 100.266 | 100.272 | -0.004 | 0.126 |
4/30/2021 | 2.25 | 101.14 | 101.144 | unch. | 0.118 |
5/15/2021 | 2.625 | 101.252 | 101.256 | -0.004 | 0.126 |
5/15/2021 | 3.125 | 102.05 | 102.054 | -0.002 | 0.118 |
5/15/2021 | 8.125 | 105.244 | 105.25 | -0.008 | 0.121 |
5/31/2021 | 1.375 | 100.302 | 100.306 | unch. | 0.118 |
5/31/2021 | 2 | 101.134 | 101.14 | unch. | 0.12 |
5/31/2021 | 2.125 | 101.162 | 101.166 | -0.002 | 0.132 |
6/15/2021 | 2.625 | 102 | 102.004 | -0.002 | 0.122 |
6/30/2021 | 1.125 | 100.264 | 100.27 | -0.002 | 0.129 |
6/30/2021 | 1.625 | 101.082 | 101.086 | unch. | 0.122 |
6/30/2021 | 2.125 | 101.214 | 101.22 | -0.002 | 0.133 |
7/15/2021 | 2.625 | 102.062 | 102.066 | -0.002 | 0.134 |
7/31/2021 | 1.125 | 100.292 | 100.296 | unch. | 0.127 |
7/31/2021 | 1.75 | 101.156 | 101.162 | unch. | 0.131 |
7/31/2021 | 2.25 | 101.306 | 101.312 | unch. | 0.127 |
8/15/2021 | 2.125 | 101.294 | 101.3 | -0.002 | 0.131 |
8/15/2021 | 2.75 | 102.166 | 102.172 | -0.006 | 0.137 |
8/15/2021 | 8.125 | 107.25 | 107.254 | -0.01 | 0.104 |
8/31/2021 | 1.125 | 100.316 | 101.002 | -0.686 | 0.132 |
8/31/2021 | 1.5 | 101.12 | 101.124 | -0.002 | 0.13 |
8/31/2021 | 2 | 101.282 | 101.286 | -0.002 | 0.13 |
9/15/2021 | 2.75 | 102.24 | 102.244 | -0.002 | 0.131 |
9/30/2021 | 1.125 | 101.024 | 101.03 | unch. | 0.128 |
9/30/2021 | 1.5 | 101.154 | 101.16 | -0.002 | 0.133 |
9/30/2021 | 2.125 | 102.052 | 102.056 | -0.004 | 0.138 |
10/15/2021 | 2.875 | 103.032 | 103.036 | -0.002 | 0.136 |
10/31/2021 | 1.25 | 101.094 | 101.1 | -0.002 | 0.138 |
10/31/2021 | 1.5 | 101.19 | 101.194 | -0.002 | 0.137 |
10/31/2021 | 2 | 102.056 | 102.062 | -0.006 | 0.141 |
11/15/2021 | 2 | 102.082 | 102.086 | -0.002 | 0.139 |
11/15/2021 | 2.875 | 103.102 | 103.106 | -0.004 | 0.144 |
11/15/2021 | 8 | 109.19 | 109.194 | -0.01 | 0.132 |
11/30/2021 | 1.5 | 101.222 | 101.226 | -0.002 | 0.146 |
11/30/2021 | 1.75 | 102.002 | 102.006 | -0.004 | 0.148 |
11/30/2021 | 1.875 | 102.054 | 102.06 | -0.002 | 0.144 |
12/15/2021 | 2.625 | 103.07 | 103.074 | -0.002 | 0.145 |
12/31/2021 | 1.625 | 101.312 | 101.316 | -0.002 | 0.145 |
12/31/2021 | 2 | 102.152 | 102.156 | -0.002 | 0.148 |
12/31/2021 | 2.125 | 102.204 | 102.21 | -0.006 | 0.151 |
1/15/2022 | 2.5 | 103.08 | 103.084 | -0.002 | 0.145 |
1/31/2022 | 1.375 | 101.234 | 101.24 | -0.006 | 0.151 |
1/31/2022 | 1.5 | 101.292 | 101.296 | -0.002 | 0.151 |
1/31/2022 | 1.875 | 102.142 | 102.146 | -0.004 | 0.154 |
2/15/2022 | 2 | 102.226 | 102.232 | -0.004 | 0.146 |
2/15/2022 | 2.5 | 103.14 | 103.144 | -0.002 | 0.152 |
2/28/2022 | 1.125 | 101.146 | 101.152 | -0.004 | 0.15 |
2/28/2022 | 1.75 | 102.13 | 102.134 | -0.002 | 0.15 |
2/28/2022 | 1.875 | 102.19 | 102.194 | -0.004 | 0.152 |
3/15/2022 | 2.375 | 103.14 | 103.144 | -0.004 | 0.154 |
3/31/2022 | 0.375 | 100.106 | 100.112 | -0.006 | 0.155 |
3/31/2022 | 1.75 | 102.17 | 102.174 | -0.004 | 0.154 |
3/31/2022 | 1.875 | 102.234 | 102.24 | -0.006 | 0.152 |
4/15/2022 | 2.25 | 103.132 | 103.136 | -0.004 | 0.154 |
4/30/2022 | 0.125 | 99.3 | 99.304 | -0.002 | 0.153 |
4/30/2022 | 1.75 | 102.212 | 102.216 | -0.008 | 0.154 |
4/30/2022 | 1.875 | 102.28 | 102.284 | -0.01 | 0.154 |
5/15/2022 | 1.75 | 102.232 | 102.236 | -0.008 | 0.156 |
5/15/2022 | 2.125 | 103.122 | 103.126 | -0.004 | 0.149 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.147 |
5/31/2022 | 1.75 | 102.256 | 102.262 | -0.008 | 0.149 |
5/31/2022 | 1.875 | 103.006 | 103.012 | -0.01 | 0.15 |
6/15/2022 | 1.75 | 102.28 | 102.284 | -0.004 | 0.147 |
6/30/2022 | 0.125 | 99.3 | 99.304 | -0.004 | 0.15 |
6/30/2022 | 1.75 | 102.3 | 102.304 | -0.004 | 0.149 |
6/30/2022 | 2.125 | 103.2 | 103.204 | -0.006 | 0.151 |
7/15/2022 | 1.75 | 103 | 103.004 | -0.006 | 0.15 |
7/31/2022 | 0.125 | 99.302 | 99.306 | 0.002 | 0.145 |
7/31/2022 | 1.875 | 103.1 | 103.104 | -0.006 | 0.149 |
7/31/2022 | 2 | 103.176 | 103.182 | -0.01 | 0.149 |
8/15/2022 | 1.5 | 102.21 | 102.214 | -0.006 | 0.143 |
8/15/2022 | 1.625 | 102.284 | 102.29 | -0.01 | 0.149 |
8/15/2022 | 7.25 | 113.316 | 114.002 | -0.694 | 0.138 |
8/31/2022 | 1.625 | 102.306 | 102.312 | -0.008 | 0.146 |
8/31/2022 | 1.875 | 103.142 | 103.146 | -0.012 | 0.155 |
9/15/2022 | 1.5 | 102.244 | 102.25 | -0.012 | 0.145 |
9/30/2022 | 1.75 | 103.104 | 103.11 | -0.01 | 0.153 |
9/30/2022 | 1.875 | 103.19 | 103.194 | -0.012 | 0.152 |
10/15/2022 | 1.375 | 102.186 | 102.192 | -0.014 | 0.156 |
10/31/2022 | 1.875 | 103.232 | 103.236 | -0.014 | 0.156 |
10/31/2022 | 2 | 104 | 104.004 | -0.014 | 0.156 |
11/15/2022 | 1.625 | 103.076 | 103.082 | -0.014 | 0.156 |
11/15/2022 | 7.625 | 116.19 | 116.194 | -0.02 | 0.139 |
11/30/2022 | 2 | 104.046 | 104.052 | -0.014 | 0.158 |
12/15/2022 | 1.625 | 103.12 | 103.124 | -0.01 | 0.152 |
12/31/2022 | 2.125 | 104.186 | 104.192 | -0.016 | 0.161 |
1/15/2023 | 1.5 | 103.056 | 103.062 | -0.016 | 0.159 |
1/31/2023 | 1.75 | 103.27 | 103.274 | -0.014 | 0.159 |
1/31/2023 | 2.375 | 105.112 | 105.116 | -0.014 | 0.163 |
2/15/2023 | 1.375 | 102.312 | 102.316 | -0.698 | 0.162 |
2/15/2023 | 2 | 104.166 | 104.172 | -0.014 | 0.16 |
2/15/2023 | 7.125 | 117.07 | 117.074 | -0.014 | 0.141 |
2/28/2023 | 1.5 | 103.11 | 103.114 | -0.014 | 0.162 |
2/28/2023 | 2.625 | 106.052 | 106.056 | -0.014 | 0.163 |
3/15/2023 | 0.5 | 100.272 | 100.276 | -0.012 | 0.16 |
3/31/2023 | 1.5 | 103.146 | 103.152 | -0.008 | 0.159 |
3/31/2023 | 2.5 | 106.014 | 106.02 | -0.012 | 0.161 |
4/15/2023 | 0.25 | 100.064 | 100.07 | -0.012 | 0.167 |
4/30/2023 | 1.625 | 103.282 | 103.286 | -0.014 | 0.168 |
4/30/2023 | 2.75 | 106.284 | 106.29 | -0.016 | 0.168 |
5/15/2023 | 0.125 | 99.276 | 99.282 | -0.014 | 0.168 |
5/15/2023 | 1.75 | 104.09 | 104.094 | -0.016 | 0.168 |
5/31/2023 | 1.625 | 104.002 | 104.006 | -0.018 | 0.166 |
5/31/2023 | 2.75 | 107.032 | 107.036 | -0.018 | 0.169 |
6/15/2023 | 0.25 | 100.066 | 100.072 | -0.016 | 0.169 |
6/30/2023 | 1.375 | 103.13 | 103.134 | -0.016 | 0.17 |
6/30/2023 | 2.625 | 106.306 | 106.312 | -0.698 | 0.168 |
7/15/2023 | 0.125 | 99.27 | 99.274 | -0.016 | 0.174 |
7/31/2023 | 1.25 | 103.04 | 103.044 | -0.02 | 0.176 |
7/31/2023 | 2.75 | 107.164 | 107.17 | -0.02 | 0.174 |
8/15/2023 | 0.125 | 99.27 | 99.274 | -0.012 | 0.172 |
8/15/2023 | 2.5 | 106.276 | 106.282 | -0.024 | 0.178 |
8/15/2023 | 6.25 | 118.012 | 118.016 | -0.03 | 0.16 |
8/31/2023 | 1.375 | 103.184 | 103.19 | -0.022 | 0.18 |
8/31/2023 | 2.75 | 107.226 | 107.232 | -0.02 | 0.18 |
9/30/2023 | 1.375 | 103.22 | 103.224 | -0.014 | 0.176 |
9/30/2023 | 2.875 | 108.096 | 108.102 | -0.018 | 0.181 |
10/31/2023 | 1.625 | 104.18 | 104.184 | -0.016 | 0.181 |
10/31/2023 | 2.875 | 108.164 | 108.17 | -0.022 | 0.185 |
11/15/2023 | 2.75 | 108.07 | 108.074 | -0.02 | 0.186 |
11/30/2023 | 2.125 | 106.09 | 106.094 | -0.024 | 0.19 |
11/30/2023 | 2.875 | 108.232 | 108.236 | -0.022 | 0.188 |
12/31/2023 | 2.25 | 106.272 | 106.276 | -0.022 | 0.191 |
12/31/2023 | 2.625 | 108.03 | 108.034 | -0.022 | 0.191 |
1/31/2024 | 2.5 | 107.276 | 107.282 | -0.02 | 0.194 |
2/15/2024 | 2.75 | 108.264 | 108.27 | -0.02 | 0.194 |
2/29/2024 | 2.125 | 106.232 | 106.236 | -0.02 | 0.2 |
2/29/2024 | 2.375 | 107.192 | 107.196 | -0.02 | 0.2 |
3/31/2024 | 2.125 | 106.276 | 106.282 | -0.02 | 0.204 |
4/30/2024 | 2 | 106.18 | 106.184 | -0.02 | 0.206 |
4/30/2024 | 2.25 | 107.15 | 107.154 | -0.02 | 0.208 |
5/15/2024 | 2.5 | 108.154 | 108.16 | -0.028 | 0.207 |
5/31/2024 | 2 | 106.216 | 106.222 | -0.024 | 0.214 |
6/30/2024 | 1.75 | 105.274 | 105.28 | -0.022 | 0.216 |
6/30/2024 | 2 | 106.262 | 106.266 | -0.024 | 0.215 |
7/31/2024 | 1.75 | 105.306 | 105.312 | -0.704 | 0.223 |
7/31/2024 | 2.125 | 107.136 | 107.142 | -0.026 | 0.222 |
8/15/2024 | 2.375 | 108.162 | 108.166 | -0.022 | 0.219 |
8/31/2024 | 1.25 | 104.02 | 104.024 | -0.022 | 0.229 |
8/31/2024 | 1.875 | 106.186 | 106.192 | -0.024 | 0.223 |
9/30/2024 | 1.5 | 105.046 | 105.052 | -0.026 | 0.233 |
9/30/2024 | 2.125 | 107.222 | 107.226 | -0.028 | 0.233 |
10/31/2024 | 1.5 | 105.074 | 105.08 | -0.026 | 0.238 |
10/31/2024 | 2.25 | 108.114 | 108.12 | -0.026 | 0.236 |
11/15/2024 | 2.25 | 108.14 | 108.144 | -0.024 | 0.237 |
11/15/2024 | 7.5 | 130.166 | 130.172 | -0.038 | 0.229 |
11/30/2024 | 1.5 | 105.106 | 105.112 | -0.026 | 0.238 |
11/30/2024 | 2.125 | 107.31 | 107.314 | -0.706 | 0.242 |
12/31/2024 | 1.75 | 106.16 | 106.164 | -0.022 | 0.243 |
12/31/2024 | 2.25 | 108.204 | 108.21 | -0.028 | 0.247 |
1/31/2025 | 1.375 | 104.302 | 104.306 | -0.702 | 0.249 |
1/31/2025 | 2.5 | 109.29 | 109.294 | -0.026 | 0.248 |
2/15/2025 | 2 | 107.242 | 107.246 | -0.028 | 0.251 |
2/15/2025 | 7.625 | 132.266 | 132.272 | -0.036 | 0.237 |
2/28/2025 | 1.125 | 103.294 | 103.3 | -0.708 | 0.248 |
2/28/2025 | 2.75 | 111.056 | 111.062 | -0.034 | 0.255 |
3/31/2025 | 0.5 | 101.026 | 101.032 | -0.026 | 0.259 |
3/31/2025 | 2.625 | 110.256 | 110.262 | -0.028 | 0.257 |
4/30/2025 | 0.375 | 100.164 | 100.17 | -0.022 | 0.261 |
4/30/2025 | 2.875 | 112.044 | 112.05 | -0.028 | 0.261 |
5/15/2025 | 2.125 | 108.224 | 108.23 | -0.026 | 0.266 |
5/31/2025 | 0.25 | 99.294 | 99.3 | -0.706 | 0.263 |
5/31/2025 | 2.875 | 112.106 | 112.112 | -0.03 | 0.265 |
6/30/2025 | 0.25 | 99.284 | 99.29 | -0.022 | 0.27 |
6/30/2025 | 2.75 | 111.292 | 111.296 | -0.71 | 0.271 |
7/31/2025 | 0.25 | 99.274 | 99.28 | -0.022 | 0.276 |
7/31/2025 | 2.875 | 112.222 | 112.226 | -0.032 | 0.28 |
8/15/2025 | 2 | 108.144 | 108.15 | -0.036 | 0.284 |
8/15/2025 | 6.875 | 132.182 | 132.186 | -0.044 | 0.273 |
8/31/2025 | 2.75 | 112.082 | 112.086 | -0.038 | 0.284 |
9/30/2025 | 3 | 113.214 | 113.22 | -0.042 | 0.293 |
10/31/2025 | 3 | 113.274 | 113.28 | -0.03 | 0.3 |
11/15/2025 | 2.25 | 110.014 | 110.02 | -0.03 | 0.306 |
11/30/2025 | 2.875 | 113.124 | 113.13 | -0.03 | 0.306 |
12/31/2025 | 2.625 | 112.072 | 112.076 | -0.03 | 0.315 |
1/31/2026 | 2.625 | 112.12 | 112.124 | -0.026 | 0.322 |
2/15/2026 | 1.625 | 106.316 | 107.002 | -0.706 | 0.332 |
2/15/2026 | 6 | 130.252 | 130.256 | -0.03 | 0.318 |
2/28/2026 | 2.5 | 111.27 | 111.274 | -0.026 | 0.329 |
3/31/2026 | 2.25 | 110.186 | 110.192 | -0.02 | 0.337 |
4/30/2026 | 2.375 | 111.126 | 111.132 | -0.02 | 0.345 |
5/15/2026 | 1.625 | 107.056 | 107.062 | -0.02 | 0.354 |
5/31/2026 | 2.125 | 110.03 | 110.034 | -0.03 | 0.352 |
6/30/2026 | 1.875 | 108.236 | 108.242 | -0.03 | 0.36 |
7/31/2026 | 1.875 | 108.262 | 108.266 | -0.03 | 0.368 |
8/15/2026 | 1.5 | 106.196 | 106.202 | -0.03 | 0.376 |
8/15/2026 | 6.75 | 137.272 | 137.276 | -0.044 | 0.34 |
8/31/2026 | 1.375 | 105.29 | 105.294 | -0.722 | 0.379 |
9/30/2026 | 1.625 | 107.144 | 107.15 | -0.04 | 0.385 |
10/31/2026 | 1.625 | 107.162 | 107.166 | -0.04 | 0.392 |
11/15/2026 | 2 | 109.264 | 109.27 | -0.038 | 0.397 |
11/15/2026 | 6.5 | 137.244 | 137.25 | -0.04 | 0.356 |
11/30/2026 | 1.625 | 107.182 | 107.186 | -0.032 | 0.398 |
12/31/2026 | 1.75 | 108.13 | 108.134 | -0.02 | 0.405 |
1/31/2027 | 1.5 | 106.282 | 106.286 | -0.002 | 0.412 |
2/15/2027 | 2.25 | 111.226 | 111.232 | -0.02 | 0.412 |
2/15/2027 | 6.625 | 139.284 | 139.29 | -0.02 | 0.378 |
2/28/2027 | 1.125 | 104.162 | 104.166 | -0.024 | 0.421 |
3/31/2027 | 0.625 | 101.082 | 101.086 | -0.022 | 0.429 |
4/30/2027 | 0.5 | 100.132 | 100.136 | -0.018 | 0.435 |
5/15/2027 | 2.375 | 112.272 | 112.276 | -0.018 | 0.431 |
5/31/2027 | 0.5 | 100.116 | 100.122 | -0.014 | 0.443 |
6/30/2027 | 0.5 | 100.106 | 100.112 | -0.018 | 0.448 |
7/31/2027 | 0.375 | 99.134 | 99.14 | -0.026 | 0.458 |
8/15/2027 | 2.25 | 112.102 | 112.112 | -0.03 | 0.449 |
8/15/2027 | 6.375 | 140.302 | 140.312 | -0.702 | 0.408 |
11/15/2027 | 2.25 | 112.202 | 112.212 | -0.018 | 0.465 |
11/15/2027 | 6.125 | 140.172 | 140.182 | -0.024 | 0.417 |
2/15/2028 | 2.75 | 116.2 | 116.21 | -0.006 | 0.478 |
5/15/2028 | 2.875 | 117.31 | 118 | -0.696 | 0.496 |
8/15/2028 | 2.875 | 118.116 | 118.126 | -0.03 | 0.517 |
8/15/2028 | 5.5 | 139.046 | 139.056 | -0.03 | 0.484 |
11/15/2028 | 3.125 | 120.264 | 120.274 | -0.03 | 0.529 |
11/15/2028 | 5.25 | 138.074 | 138.084 | -0.046 | 0.495 |
2/15/2029 | 2.625 | 117.056 | 117.066 | -0.034 | 0.544 |
2/15/2029 | 5.25 | 139.054 | 139.064 | -0.03 | 0.515 |
5/15/2029 | 2.375 | 115.142 | 115.152 | -0.01 | 0.555 |
8/15/2029 | 1.625 | 109.064 | 109.074 | -0.02 | 0.568 |
8/15/2029 | 6.125 | 148.294 | 148.304 | -0.726 | 0.531 |
11/15/2029 | 1.75 | 110.164 | 110.174 | -0.03 | 0.574 |
2/15/2030 | 1.5 | 108.086 | 108.096 | -0.03 | 0.597 |
5/15/2030 | 0.625 | 99.316 | 100.006 | -0.72 | 0.623 |
5/15/2030 | 6.25 | 153.19 | 153.2 | -0.044 | 0.572 |
8/15/2030 | 0.625 | 99.246 | 99.256 | -0.046 | 0.645 |
2/15/2031 | 5.375 | 148.094 | 148.104 | -0.086 | 0.606 |
2/15/2036 | 4.5 | 153.074 | 153.094 | -0.062 | 0.824 |
2/15/2037 | 4.75 | 159.206 | 159.226 | -0.068 | 0.856 |
5/15/2037 | 5 | 164.066 | 164.086 | -0.068 | 0.864 |
2/15/2038 | 4.375 | 155.316 | 156.016 | -0.746 | 0.901 |
5/15/2038 | 4.5 | 158.102 | 158.122 | -0.082 | 0.922 |
2/15/2039 | 3.5 | 142.084 | 142.104 | -0.076 | 0.988 |
5/15/2039 | 4.25 | 155.11 | 155.13 | -0.064 | 0.998 |
8/15/2039 | 4.5 | 160.024 | 160.044 | -0.068 | 1.009 |
11/15/2039 | 4.375 | 158.036 | 158.056 | -0.068 | 1.031 |
2/15/2040 | 4.625 | 163.016 | 163.036 | -0.066 | 1.037 |
5/15/2040 | 1.125 | 100.1 | 100.12 | -0.04 | 1.104 |
5/15/2040 | 4.375 | 159.002 | 159.022 | -0.022 | 1.051 |
8/15/2040 | 1.125 | 99.266 | 99.286 | -0.016 | 1.131 |
8/15/2040 | 3.875 | 150.026 | 150.046 | -0.05 | 1.078 |
11/15/2040 | 4.25 | 157.126 | 157.146 | -0.05 | 1.08 |
2/15/2041 | 4.75 | 167.054 | 167.074 | -0.05 | 1.081 |
5/15/2041 | 4.375 | 160.106 | 160.126 | -0.018 | 1.106 |
8/15/2041 | 3.75 | 148.264 | 148.284 | -0.03 | 1.126 |
11/15/2041 | 3.125 | 137.004 | 137.024 | -0.032 | 1.151 |
2/15/2042 | 3.125 | 137.112 | 137.132 | -0.03 | 1.153 |
5/15/2042 | 3 | 134.262 | 134.282 | -0.034 | 1.176 |
8/15/2042 | 2.75 | 129.304 | 130.004 | -0.718 | 1.193 |
11/15/2042 | 2.75 | 129.262 | 129.282 | -0.034 | 1.212 |
2/15/2043 | 3.125 | 137.1 | 137.12 | -0.024 | 1.219 |
5/15/2043 | 2.875 | 132.136 | 132.156 | -0.01 | 1.231 |
8/15/2043 | 3.625 | 147.266 | 147.286 | -0.008 | 1.226 |
11/15/2043 | 3.75 | 150.194 | 150.214 | -0.01 | 1.234 |
2/15/2044 | 3.625 | 148.094 | 148.114 | -0.01 | 1.243 |
5/15/2044 | 3.375 | 143.092 | 143.112 | -0.008 | 1.256 |
8/15/2044 | 3.125 | 138.062 | 138.082 | -0.008 | 1.269 |
11/15/2044 | 3 | 135.222 | 135.242 | unch. | 1.279 |
2/15/2045 | 2.5 | 125.044 | 125.064 | 0.004 | 1.295 |
5/15/2045 | 3 | 136.034 | 136.054 | 0.01 | 1.287 |
8/15/2045 | 2.875 | 133.186 | 133.206 | -0.006 | 1.294 |
11/15/2045 | 3 | 136.186 | 136.206 | -0.008 | 1.293 |
2/15/2046 | 2.5 | 125.194 | 125.214 | 0.018 | 1.311 |
5/15/2046 | 2.5 | 125.25 | 125.27 | 0.01 | 1.313 |
8/15/2046 | 2.25 | 120.106 | 120.126 | 0.014 | 1.32 |
11/15/2046 | 2.875 | 134.234 | 134.254 | 0.02 | 1.304 |
2/15/2047 | 3 | 137.286 | 137.306 | 0.016 | 1.301 |
5/15/2047 | 3 | 138.02 | 138.04 | 0.706 | 1.305 |
8/15/2047 | 2.75 | 132.146 | 132.166 | 0.022 | 1.314 |
11/15/2047 | 2.75 | 132.22 | 132.24 | 0.028 | 1.315 |
2/15/2048 | 3 | 138.23 | 138.25 | 0.03 | 1.314 |
5/15/2048 | 3.125 | 141.312 | 142.012 | 0.036 | 1.311 |
8/15/2048 | 3 | 139.084 | 139.104 | 0.028 | 1.315 |
11/15/2048 | 3.375 | 148.216 | 148.236 | 0.03 | 1.305 |
2/15/2049 | 3 | 139.244 | 139.264 | 0.024 | 1.318 |
5/15/2049 | 2.875 | 136.314 | 137.014 | 0.018 | 1.321 |
8/15/2049 | 2.25 | 121.296 | 121.316 | 0.022 | 1.333 |
11/15/2049 | 2.375 | 125.056 | 125.076 | 0.02 | 1.33 |
2/15/2050 | 2 | 116.036 | 116.056 | 0.026 | 1.334 |
5/15/2050 | 1.25 | 97.182 | 97.202 | 0.042 | 1.347 |
8/15/2050 | 1.375 | 100.202 | 100.222 | 0.02 | 1.347 |