2020年10月9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% |
10/15/2020 | 1.625 | 99.316 | 100.002 | 0.002 | 0.1938 |
10/31/2020 | 1.375 | 100.012 | 100.016 | 0.002 | 0.2554 |
10/31/2020 | 1.75 | 100.02 | 100.024 | 0 | 0.1515 |
10/31/2020 | 2.875 | 100.036 | 100.042 | -0.004 | 0.158 |
11/15/2020 | 1.75 | 100.044 | 100.05 | 0.002 | 0.008 |
11/15/2020 | 2.625 | 100.064 | 100.07 | -0.002 | 0.183 |
11/30/2020 | 1.625 | 100.056 | 100.062 | unch. | 0.135 |
11/30/2020 | 2 | 100.074 | 100.08 | unch. | 0.093 |
11/30/2020 | 2.75 | 100.106 | 100.112 | -0.004 | 0.068 |
12/15/2020 | 1.875 | 100.096 | 100.102 | unch. | 0.014 |
12/31/2020 | 1.75 | 100.106 | 100.112 | unch. | 0.111 |
12/31/2020 | 2.375 | 100.15 | 100.154 | unch. | 0.117 |
12/31/2020 | 2.5 | 100.16 | 100.164 | unch. | 0.097 |
1/15/2021 | 2 | 100.15 | 100.154 | unch. | 0.103 |
1/31/2021 | 1.375 | 100.114 | 100.12 | 0.002 | 0.12 |
1/31/2021 | 2.125 | 100.186 | 100.192 | unch. | 0.111 |
1/31/2021 | 2.5 | 100.222 | 100.226 | -0.002 | 0.12 |
2/15/2021 | 2.25 | 100.23 | 100.234 | 0.004 | 0.087 |
2/15/2021 | 3.625 | 101.056 | 101.062 | -0.006 | 0.104 |
2/15/2021 | 7.875 | 102.2 | 102.204 | -0.01 | 0.097 |
2/28/2021 | 1.125 | 100.116 | 100.122 | 0.002 | 0.12 |
2/28/2021 | 2 | 100.224 | 100.23 | unch. | 0.114 |
2/28/2021 | 2.5 | 100.284 | 100.29 | -0.006 | 0.121 |
3/15/2021 | 2.375 | 100.3 | 100.304 | -0.002 | 0.119 |
3/31/2021 | 1.25 | 100.164 | 100.17 | 0.002 | 0.105 |
3/31/2021 | 2.25 | 100.312 | 100.316 | unch. | 0.112 |
4/15/2021 | 2.375 | 101.04 | 101.044 | -0.004 | 0.117 |
4/30/2021 | 1.375 | 100.214 | 100.22 | unch. | 0.122 |
4/30/2021 | 2.25 | 101.05 | 101.054 | unch. | 0.114 |
5/15/2021 | 2.625 | 101.146 | 101.152 | -0.006 | 0.119 |
5/15/2021 | 3.125 | 101.242 | 101.246 | -0.004 | 0.116 |
5/15/2021 | 8.125 | 104.23 | 104.234 | -0.002 | 0.092 |
5/31/2021 | 1.375 | 100.246 | 100.252 | unch. | 0.124 |
5/31/2021 | 2 | 101.054 | 101.06 | -0.002 | 0.117 |
5/31/2021 | 2.125 | 101.076 | 101.082 | -0.006 | 0.131 |
6/15/2021 | 2.625 | 101.212 | 101.216 | -0.004 | 0.124 |
6/30/2021 | 1.125 | 100.224 | 100.23 | unch. | 0.119 |
6/30/2021 | 1.625 | 101.016 | 101.022 | -0.004 | 0.126 |
6/30/2021 | 2.125 | 101.13 | 101.134 | -0.004 | 0.134 |
7/15/2021 | 2.625 | 101.28 | 101.284 | -0.002 | 0.12 |
7/31/2021 | 1.125 | 100.25 | 100.254 | -0.002 | 0.127 |
7/31/2021 | 1.75 | 101.09 | 101.094 | -0.002 | 0.125 |
7/31/2021 | 2.25 | 101.214 | 101.22 | -0.008 | 0.136 |
8/15/2021 | 2.125 | 101.21 | 101.214 | -0.004 | 0.132 |
8/15/2021 | 2.75 | 102.056 | 102.062 | -0.006 | 0.133 |
8/15/2021 | 8.125 | 106.226 | 106.232 | -0.01 | 0.108 |
8/31/2021 | 1.125 | 100.276 | 100.282 | 0.002 | 0.122 |
8/31/2021 | 1.5 | 101.062 | 101.066 | -0.002 | 0.125 |
8/31/2021 | 2 | 101.2 | 101.204 | -0.004 | 0.136 |
9/15/2021 | 2.75 | 102.13 | 102.134 | unch. | 0.123 |
9/30/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.136 |
9/30/2021 | 1.5 | 101.096 | 101.102 | -0.004 | 0.13 |
9/30/2021 | 2.125 | 101.286 | 101.292 | -0.008 | 0.138 |
10/15/2021 | 2.875 | 102.234 | 102.24 | -0.01 | 0.137 |
10/31/2021 | 1.25 | 101.046 | 101.052 | -0.004 | 0.139 |
10/31/2021 | 1.5 | 101.132 | 101.136 | -0.002 | 0.136 |
10/31/2021 | 2 | 101.3 | 101.304 | -0.004 | 0.136 |
11/15/2021 | 2 | 102.002 | 102.006 | -0.01 | 0.141 |
11/15/2021 | 2.875 | 102.306 | 102.312 | -0.01 | 0.14 |
11/15/2021 | 8 | 108.17 | 108.174 | -0.02 | 0.147 |
11/30/2021 | 1.5 | 101.166 | 101.172 | -0.008 | 0.138 |
11/30/2021 | 1.75 | 101.256 | 101.262 | -0.008 | 0.139 |
11/30/2021 | 1.875 | 101.302 | 101.306 | -0.01 | 0.139 |
12/15/2021 | 2.625 | 102.284 | 102.29 | -0.016 | 0.143 |
12/31/2021 | 1.625 | 101.252 | 101.256 | -0.012 | 0.138 |
12/31/2021 | 2 | 102.076 | 102.082 | -0.014 | 0.139 |
12/31/2021 | 2.125 | 102.132 | 102.136 | -0.01 | 0.123 |
1/15/2022 | 2.5 | 102.304 | 102.31 | -0.012 | 0.132 |
1/31/2022 | 1.375 | 101.186 | 101.192 | -0.008 | 0.14 |
1/31/2022 | 1.5 | 101.24 | 101.244 | -0.006 | 0.139 |
1/31/2022 | 1.875 | 102.076 | 102.082 | -0.008 | 0.135 |
2/15/2022 | 2 | 102.154 | 102.16 | -0.008 | 0.132 |
2/15/2022 | 2.5 | 103.044 | 103.05 | -0.016 | 0.141 |
2/28/2022 | 1.125 | 101.11 | 101.114 | -0.006 | 0.14 |
2/28/2022 | 1.75 | 102.064 | 102.07 | -0.01 | 0.141 |
2/28/2022 | 1.875 | 102.12 | 102.124 | -0.01 | 0.142 |
3/15/2022 | 2.375 | 103.05 | 103.054 | -0.012 | 0.142 |
3/31/2022 | 0.375 | 100.102 | 100.106 | -0.004 | 0.145 |
3/31/2022 | 1.75 | 102.106 | 102.112 | -0.01 | 0.142 |
3/31/2022 | 1.875 | 102.164 | 102.17 | -0.01 | 0.144 |
4/15/2022 | 2.25 | 103.046 | 103.052 | -0.01 | 0.145 |
4/30/2022 | 0.125 | 99.306 | 99.312 | -0.006 | 0.14 |
4/30/2022 | 1.75 | 102.15 | 102.154 | -0.01 | 0.144 |
4/30/2022 | 1.875 | 102.212 | 102.216 | -0.01 | 0.142 |
5/15/2022 | 1.75 | 102.17 | 102.174 | -0.006 | 0.145 |
5/15/2022 | 2.125 | 103.04 | 103.044 | -0.01 | 0.146 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.149 |
5/31/2022 | 1.75 | 102.19 | 102.194 | -0.01 | 0.148 |
5/31/2022 | 1.875 | 102.254 | 102.26 | -0.01 | 0.148 |
6/15/2022 | 1.75 | 102.212 | 102.216 | -0.008 | 0.145 |
6/30/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.148 |
6/30/2022 | 1.75 | 102.234 | 102.24 | -0.008 | 0.144 |
6/30/2022 | 2.125 | 103.116 | 103.122 | -0.01 | 0.149 |
7/15/2022 | 1.75 | 102.254 | 102.26 | -0.008 | 0.145 |
7/31/2022 | 0.125 | 99.302 | 99.306 | -0.004 | 0.147 |
7/31/2022 | 1.875 | 103.026 | 103.032 | -0.01 | 0.148 |
7/31/2022 | 2 | 103.094 | 103.1 | -0.012 | 0.155 |
8/15/2022 | 1.5 | 102.144 | 102.15 | -0.016 | 0.156 |
8/15/2022 | 1.625 | 102.216 | 102.222 | -0.024 | 0.157 |
8/15/2022 | 7.25 | 113.006 | 113.012 | -0.026 | 0.15 |
8/31/2022 | 0.125 | 99.292 | 99.296 | -0.02 | 0.162 |
8/31/2022 | 1.625 | 102.234 | 102.24 | -0.026 | 0.16 |
8/31/2022 | 1.875 | 103.062 | 103.066 | -0.028 | 0.165 |
9/15/2022 | 1.5 | 102.176 | 102.182 | -0.024 | 0.161 |
9/30/2022 | 0.125 | 99.294 | 99.3 | -0.022 | 0.157 |
9/30/2022 | 1.75 | 103.032 | 103.036 | -0.028 | 0.16 |
9/30/2022 | 1.875 | 103.11 | 103.114 | -0.022 | 0.161 |
10/15/2022 | 1.375 | 102.13 | 102.134 | -0.022 | 0.165 |
10/31/2022 | 1.875 | 103.154 | 103.16 | -0.028 | 0.163 |
10/31/2022 | 2 | 103.234 | 103.24 | -0.028 | 0.166 |
11/15/2022 | 1.625 | 103.01 | 103.014 | -0.026 | 0.164 |
11/15/2022 | 7.625 | 115.19 | 115.194 | -0.034 | 0.142 |
11/30/2022 | 2 | 103.284 | 103.29 | -0.716 | 0.163 |
12/15/2022 | 1.625 | 103.05 | 103.054 | -0.032 | 0.162 |
12/31/2022 | 2.125 | 104.096 | 104.102 | -0.036 | 0.17 |
1/15/2023 | 1.5 | 102.314 | 103 | -0.71 | 0.167 |
1/31/2023 | 1.75 | 103.194 | 103.2 | -0.036 | 0.169 |
1/31/2023 | 2.375 | 105.014 | 105.02 | -0.04 | 0.168 |
2/15/2023 | 1.375 | 102.254 | 102.26 | -0.04 | 0.17 |
2/15/2023 | 2 | 104.08 | 104.084 | -0.04 | 0.172 |
2/15/2023 | 7.125 | 116.082 | 116.086 | -0.042 | 0.154 |
2/28/2023 | 1.5 | 103.044 | 103.05 | -0.038 | 0.171 |
2/28/2023 | 2.625 | 105.256 | 105.262 | -0.046 | 0.175 |
3/15/2023 | 0.5 | 100.25 | 100.254 | -0.032 | 0.17 |
3/31/2023 | 1.5 | 103.08 | 103.084 | -0.036 | 0.171 |
3/31/2023 | 2.5 | 105.224 | 105.23 | -0.032 | 0.173 |
4/15/2023 | 0.25 | 100.054 | 100.06 | -0.026 | 0.175 |
4/30/2023 | 1.625 | 103.212 | 103.216 | -0.03 | 0.177 |
4/30/2023 | 2.75 | 106.164 | 106.17 | -0.036 | 0.181 |
5/15/2023 | 0.125 | 99.276 | 99.282 | -0.018 | 0.17 |
5/15/2023 | 1.75 | 104.016 | 104.022 | -0.026 | 0.174 |
5/31/2023 | 1.625 | 103.254 | 103.26 | -0.022 | 0.172 |
5/31/2023 | 2.75 | 106.236 | 106.242 | -0.03 | 0.175 |
6/15/2023 | 0.25 | 100.056 | 100.062 | -0.02 | 0.177 |
6/30/2023 | 1.375 | 103.074 | 103.08 | -0.022 | 0.174 |
6/30/2023 | 2.625 | 106.196 | 106.202 | -0.028 | 0.175 |
7/15/2023 | 0.125 | 99.266 | 99.272 | -0.024 | 0.179 |
7/31/2023 | 1.25 | 102.314 | 103 | -0.708 | 0.175 |
7/31/2023 | 2.75 | 107.052 | 107.056 | -0.032 | 0.177 |
8/15/2023 | 0.125 | 99.264 | 99.27 | -0.022 | 0.18 |
8/15/2023 | 2.5 | 106.182 | 106.186 | -0.022 | 0.174 |
8/15/2023 | 6.25 | 117.082 | 117.086 | -0.018 | 0.152 |
8/31/2023 | 1.375 | 103.134 | 103.14 | -0.02 | 0.178 |
8/31/2023 | 2.75 | 107.116 | 107.122 | -0.02 | 0.18 |
9/15/2023 | 0.125 | 99.26 | 99.264 | -0.012 | 0.184 |
9/30/2023 | 1.375 | 103.162 | 103.166 | -0.018 | 0.183 |
9/30/2023 | 2.875 | 107.296 | 107.302 | -0.708 | 0.186 |
10/15/2023 | 0.125 | 99.246 | 99.252 | -0.016 | 0.195 |
10/31/2023 | 1.625 | 104.114 | 104.12 | -0.008 | 0.185 |
10/31/2023 | 2.875 | 108.044 | 108.05 | -0.016 | 0.191 |
11/15/2023 | 2.75 | 107.276 | 107.282 | -0.014 | 0.19 |
11/30/2023 | 2.125 | 106.006 | 106.012 | -0.008 | 0.19 |
11/30/2023 | 2.875 | 108.114 | 108.12 | -0.012 | 0.191 |
12/31/2023 | 2.25 | 106.182 | 106.186 | -0.008 | 0.194 |
12/31/2023 | 2.625 | 107.242 | 107.246 | -0.012 | 0.193 |
1/31/2024 | 2.5 | 107.18 | 107.184 | -0.01 | 0.194 |
2/15/2024 | 2.75 | 108.156 | 108.162 | -0.008 | 0.193 |
2/29/2024 | 2.125 | 106.15 | 106.154 | -0.01 | 0.2 |
2/29/2024 | 2.375 | 107.096 | 107.102 | -0.01 | 0.202 |
3/31/2024 | 2.125 | 106.19 | 106.194 | -0.012 | 0.209 |
4/30/2024 | 2 | 106.094 | 106.1 | -0.012 | 0.214 |
4/30/2024 | 2.25 | 107.056 | 107.062 | -0.014 | 0.214 |
5/15/2024 | 2.5 | 108.05 | 108.054 | -0.01 | 0.214 |
5/31/2024 | 2 | 106.134 | 106.14 | -0.008 | 0.219 |
6/30/2024 | 1.75 | 105.2 | 105.204 | -0.01 | 0.224 |
6/30/2024 | 2 | 106.174 | 106.18 | -0.008 | 0.225 |
7/31/2024 | 1.75 | 105.23 | 105.234 | -0.012 | 0.233 |
7/31/2024 | 2.125 | 107.04 | 107.044 | -0.012 | 0.236 |
8/15/2024 | 2.375 | 108.054 | 108.06 | -0.01 | 0.232 |
8/31/2024 | 1.25 | 103.284 | 103.29 | unch. | 0.238 |
8/31/2024 | 1.875 | 106.094 | 106.1 | 0.002 | 0.24 |
9/30/2024 | 1.5 | 104.302 | 104.306 | 0.008 | 0.242 |
9/30/2024 | 2.125 | 107.126 | 107.132 | unch. | 0.245 |
10/31/2024 | 1.5 | 105.002 | 105.006 | -0.008 | 0.252 |
10/31/2024 | 2.25 | 108.01 | 108.014 | -0.006 | 0.251 |
11/15/2024 | 2.25 | 108.03 | 108.034 | -0.002 | 0.255 |
11/15/2024 | 7.5 | 129.192 | 129.196 | -0.012 | 0.221 |
11/30/2024 | 1.5 | 105.026 | 105.032 | -0.016 | 0.258 |
11/30/2024 | 2.125 | 107.206 | 107.212 | -0.016 | 0.259 |
12/31/2024 | 1.75 | 106.072 | 106.076 | -0.01 | 0.26 |
12/31/2024 | 2.25 | 108.102 | 108.106 | -0.01 | 0.26 |
1/31/2025 | 1.375 | 104.23 | 104.234 | -0.006 | 0.267 |
1/31/2025 | 2.5 | 109.17 | 109.174 | -0.014 | 0.265 |
2/15/2025 | 2 | 107.14 | 107.144 | -0.012 | 0.271 |
2/15/2025 | 7.625 | 131.252 | 131.256 | -0.022 | 0.251 |
2/28/2025 | 1.125 | 103.216 | 103.222 | -0.016 | 0.276 |
2/28/2025 | 2.75 | 110.24 | 110.244 | -0.024 | 0.276 |
3/31/2025 | 0.5 | 100.302 | 100.306 | -0.012 | 0.283 |
3/31/2025 | 2.625 | 110.114 | 110.12 | -0.008 | 0.285 |
4/30/2025 | 0.375 | 100.12 | 100.124 | 0.006 | 0.289 |
4/30/2025 | 2.875 | 111.206 | 111.212 | -0.006 | 0.292 |
5/15/2025 | 2.125 | 108.1 | 108.104 | -0.004 | 0.297 |
5/31/2025 | 0.25 | 99.246 | 99.252 | 0.002 | 0.296 |
5/31/2025 | 2.875 | 111.266 | 111.272 | -0.006 | 0.296 |
6/30/2025 | 0.25 | 99.234 | 99.24 | 0.004 | 0.303 |
6/30/2025 | 2.75 | 111.134 | 111.14 | -0.006 | 0.305 |
7/31/2025 | 0.25 | 99.222 | 99.226 | 0.006 | 0.311 |
7/31/2025 | 2.875 | 112.062 | 112.066 | -0.008 | 0.31 |
8/15/2025 | 2 | 108.022 | 108.026 | -0.002 | 0.315 |
8/15/2025 | 6.875 | 131.164 | 131.17 | unch. | 0.306 |
8/31/2025 | 0.25 | 99.212 | 99.216 | unch. | 0.316 |
8/31/2025 | 2.75 | 111.24 | 111.244 | -0.01 | 0.319 |
9/30/2025 | 0.25 | 99.186 | 99.192 | -0.006 | 0.331 |
9/30/2025 | 3 | 113.046 | 113.052 | -0.024 | 0.325 |
10/31/2025 | 3 | 113.094 | 113.1 | -0.028 | 0.338 |
11/15/2025 | 2.25 | 109.186 | 109.192 | -0.024 | 0.345 |
11/30/2025 | 2.875 | 112.266 | 112.272 | -0.028 | 0.346 |
12/31/2025 | 2.625 | 111.224 | 111.23 | -0.026 | 0.355 |
1/31/2026 | 2.625 | 111.266 | 111.272 | -0.028 | 0.365 |
2/15/2026 | 1.625 | 106.19 | 106.194 | -0.024 | 0.374 |
2/15/2026 | 6 | 129.26 | 129.264 | -0.032 | 0.356 |
2/28/2026 | 2.5 | 111.102 | 111.106 | -0.032 | 0.37 |
3/31/2026 | 2.25 | 110.026 | 110.032 | -0.024 | 0.38 |
4/30/2026 | 2.375 | 110.28 | 110.284 | -0.022 | 0.389 |
5/15/2026 | 1.625 | 106.244 | 106.25 | -0.02 | 0.397 |
5/31/2026 | 2.125 | 109.186 | 109.192 | -0.026 | 0.399 |
6/30/2026 | 1.875 | 108.08 | 108.084 | -0.03 | 0.41 |
7/31/2026 | 1.875 | 108.106 | 108.112 | -0.034 | 0.416 |
8/15/2026 | 1.5 | 106.062 | 106.066 | -0.022 | 0.422 |
8/15/2026 | 6.75 | 136.21 | 136.214 | -0.044 | 0.392 |
8/31/2026 | 1.375 | 105.162 | 105.166 | -0.014 | 0.423 |
9/30/2026 | 1.625 | 106.316 | 107.002 | -0.7 | 0.434 |
10/31/2026 | 1.625 | 107.012 | 107.016 | -0.022 | 0.442 |
11/15/2026 | 2 | 109.1 | 109.104 | -0.022 | 0.446 |
11/15/2026 | 6.5 | 136.176 | 136.182 | -0.034 | 0.413 |
11/30/2026 | 1.625 | 107.024 | 107.03 | -0.022 | 0.451 |
12/31/2026 | 1.75 | 107.284 | 107.29 | -0.026 | 0.458 |
1/31/2027 | 1.5 | 106.124 | 106.13 | -0.028 | 0.467 |
2/15/2027 | 2.25 | 111.034 | 111.04 | -0.03 | 0.467 |
2/15/2027 | 6.625 | 138.196 | 138.202 | -0.048 | 0.439 |
2/28/2027 | 1.125 | 104.012 | 104.016 | -0.028 | 0.479 |
3/31/2027 | 0.625 | 100.27 | 100.274 | -0.024 | 0.49 |
4/30/2027 | 0.5 | 100.002 | 100.006 | -0.024 | 0.496 |
5/15/2027 | 2.375 | 112.066 | 112.072 | -0.034 | 0.487 |
5/31/2027 | 0.5 | 99.296 | 99.302 | -0.02 | 0.508 |
6/30/2027 | 0.5 | 99.284 | 99.29 | -0.02 | 0.514 |
7/31/2027 | 0.375 | 99.002 | 99.006 | -0.018 | 0.521 |
8/15/2027 | 2.25 | 111.196 | 111.202 | -0.026 | 0.517 |
8/15/2027 | 6.375 | 139.182 | 139.186 | -0.058 | 0.484 |
8/31/2027 | 0.5 | 99.244 | 99.25 | -0.038 | 0.532 |
11/15/2027 | 2.25 | 111.286 | 111.296 | -0.006 | 0.533 |
11/15/2027 | 6.125 | 139.032 | 139.042 | -0.038 | 0.5 |
2/15/2028 | 2.75 | 115.216 | 115.226 | -0.028 | 0.562 |
5/15/2028 | 2.875 | 116.31 | 117 | -0.704 | 0.582 |
8/15/2028 | 2.875 | 117.094 | 117.104 | -0.036 | 0.608 |
8/15/2028 | 5.5 | 137.222 | 137.232 | -0.042 | 0.572 |
11/15/2028 | 3.125 | 119.212 | 119.222 | -0.032 | 0.625 |
11/15/2028 | 5.25 | 136.23 | 136.24 | -0.04 | 0.591 |
2/15/2029 | 2.625 | 116 | 116.01 | -0.034 | 0.647 |
2/15/2029 | 5.25 | 137.19 | 137.2 | -0.052 | 0.615 |
5/15/2029 | 2.375 | 114.07 | 114.08 | -0.042 | 0.665 |
8/15/2029 | 1.625 | 108.016 | 108.026 | -0.03 | 0.681 |
8/15/2029 | 6.125 | 147.042 | 147.052 | -0.032 | 0.631 |
11/15/2029 | 1.75 | 109.066 | 109.076 | -0.04 | 0.699 |
2/15/2030 | 1.5 | 107.006 | 107.016 | -0.034 | 0.718 |
5/15/2030 | 0.625 | 98.26 | 98.27 | -0.024 | 0.75 |
5/15/2030 | 6.25 | 151.174 | 151.184 | -0.04 | 0.684 |
8/15/2030 | 0.625 | 98.18 | 98.19 | -0.022 | 0.774 |
2/15/2031 | 5.375 | 146.042 | 146.052 | -0.04 | 0.731 |
2/15/2036 | 4.5 | 149.132 | 149.142 | -0.05 | 1.012 |
2/15/2037 | 4.75 | 155.166 | 155.176 | -0.05 | 1.043 |
5/15/2037 | 5 | 159.284 | 159.304 | -0.736 | 1.052 |
2/15/2038 | 4.375 | 151.224 | 151.244 | -0.07 | 1.09 |
5/15/2038 | 4.5 | 154.014 | 154.034 | -0.068 | 1.106 |
2/15/2039 | 3.5 | 138.082 | 138.102 | -0.062 | 1.172 |
5/15/2039 | 4.25 | 151.046 | 151.066 | -0.064 | 1.175 |
8/15/2039 | 4.5 | 155.25 | 155.27 | -0.764 | 1.184 |
11/15/2039 | 4.375 | 153.272 | 153.292 | -0.754 | 1.205 |
2/15/2040 | 4.625 | 158.184 | 158.204 | -0.076 | 1.214 |
5/15/2040 | 1.125 | 96.2 | 96.22 | -0.05 | 1.317 |
5/15/2040 | 4.375 | 154.166 | 154.186 | -0.084 | 1.231 |
8/15/2040 | 1.125 | 96.086 | 96.106 | -0.046 | 1.336 |
8/15/2040 | 3.875 | 145.224 | 145.244 | -0.078 | 1.261 |
11/15/2040 | 4.25 | 152.264 | 152.284 | -0.046 | 1.261 |
2/15/2041 | 4.75 | 162.114 | 162.134 | -0.09 | 1.261 |
5/15/2041 | 4.375 | 155.236 | 155.256 | -0.766 | 1.282 |
8/15/2041 | 3.75 | 144.106 | 144.126 | -0.07 | 1.309 |
11/15/2041 | 3.125 | 132.25 | 132.27 | -0.064 | 1.333 |
2/15/2042 | 3.125 | 133.03 | 133.05 | -0.054 | 1.334 |
5/15/2042 | 3 | 130.19 | 130.21 | -0.062 | 1.357 |
8/15/2042 | 2.75 | 125.26 | 125.28 | -0.75 | 1.374 |
11/15/2042 | 2.75 | 125.23 | 125.25 | -0.072 | 1.39 |
2/15/2043 | 3.125 | 133.02 | 133.04 | -0.062 | 1.394 |
5/15/2043 | 2.875 | 128.056 | 128.076 | -0.058 | 1.411 |
8/15/2043 | 3.625 | 143.056 | 143.076 | -0.066 | 1.405 |
11/15/2043 | 3.75 | 145.282 | 145.302 | -0.732 | 1.411 |
2/15/2044 | 3.625 | 143.16 | 143.18 | -0.046 | 1.425 |
5/15/2044 | 3.375 | 138.17 | 138.19 | -0.05 | 1.44 |
8/15/2044 | 3.125 | 133.17 | 133.19 | -0.074 | 1.453 |
11/15/2044 | 3 | 131.026 | 131.046 | -0.07 | 1.461 |
2/15/2045 | 2.5 | 120.216 | 120.236 | -0.064 | 1.482 |
5/15/2045 | 3 | 131.106 | 131.126 | -0.046 | 1.473 |
8/15/2045 | 2.875 | 128.26 | 128.28 | -0.05 | 1.481 |
11/15/2045 | 3 | 131.226 | 131.246 | -0.066 | 1.479 |
2/15/2046 | 2.5 | 120.3 | 121 | -0.744 | 1.501 |
5/15/2046 | 2.5 | 120.304 | 121.004 | -0.738 | 1.507 |
8/15/2046 | 2.25 | 115.192 | 115.212 | -0.05 | 1.515 |
11/15/2046 | 2.875 | 129.13 | 129.15 | -0.07 | 1.505 |
2/15/2047 | 3 | 132.142 | 132.162 | -0.078 | 1.501 |
5/15/2047 | 3 | 132.19 | 132.21 | -0.076 | 1.505 |
8/15/2047 | 2.75 | 126.304 | 127.004 | -0.786 | 1.52 |
11/15/2047 | 2.75 | 127.01 | 127.03 | -0.084 | 1.525 |
2/15/2048 | 3 | 132.274 | 132.294 | -0.78 | 1.523 |
5/15/2048 | 3.125 | 136.002 | 136.022 | -0.078 | 1.52 |
8/15/2048 | 3 | 133.09 | 133.11 | -0.062 | 1.526 |
11/15/2048 | 3.375 | 142.092 | 142.112 | -0.102 | 1.518 |
2/15/2049 | 3 | 133.204 | 133.224 | -0.098 | 1.53 |
5/15/2049 | 2.875 | 130.252 | 130.272 | -0.792 | 1.537 |
8/15/2049 | 2.25 | 116.03 | 116.05 | -0.082 | 1.553 |
11/15/2049 | 2.375 | 119.056 | 119.076 | -0.096 | 1.551 |
2/15/2050 | 2 | 110.094 | 110.114 | -0.086 | 1.559 |
5/15/2050 | 1.25 | 92.062 | 92.082 | -0.1 | 1.579 |
8/15/2050 | 1.375 | 95.062 | 95.082 | -0.082 | 1.575 |