2020年10月19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% |
10/31/2020 | 1.375 | 100.01 | 100.014 | 0.006 | -0.1918 |
10/31/2020 | 1.75 | 100.014 | 100.02 | 0.004 | -0.3376 |
10/31/2020 | 2.875 | 100.024 | 100.03 | 0.002 | -0.2575 |
11/15/2020 | 1.75 | 100.04 | 100.044 | 0.008 | -0.238 |
11/15/2020 | 2.625 | 100.054 | 100.06 | 0.002 | -0.029 |
11/30/2020 | 1.625 | 100.052 | 100.056 | 0.002 | 0.021 |
11/30/2020 | 2 | 100.066 | 100.072 | 0.004 | -0.022 |
11/30/2020 | 2.75 | 100.094 | 100.1 | 0.002 | -0.039 |
12/15/2020 | 1.875 | 100.09 | 100.094 | 0.004 | -0.065 |
12/31/2020 | 1.75 | 100.102 | 100.106 | 0.006 | 0.033 |
12/31/2020 | 2.375 | 100.14 | 100.144 | 0.004 | 0.058 |
12/31/2020 | 2.5 | 100.15 | 100.154 | 0.006 | 0.024 |
1/15/2021 | 2 | 100.142 | 100.146 | 0.002 | 0.05 |
1/31/2021 | 1.375 | 100.112 | 100.116 | 0.006 | 0.063 |
1/31/2021 | 2.125 | 100.18 | 100.184 | 0.006 | 0.059 |
1/31/2021 | 2.5 | 100.212 | 100.216 | 0.002 | 0.071 |
2/15/2021 | 2.25 | 100.22 | 100.224 | 0.006 | 0.057 |
2/15/2021 | 3.625 | 101.04 | 101.044 | 0.004 | 0.067 |
2/15/2021 | 7.875 | 102.156 | 102.162 | unch. | 0.052 |
2/28/2021 | 1.125 | 100.116 | 100.122 | 0.004 | 0.067 |
2/28/2021 | 2 | 100.216 | 100.222 | 0.002 | 0.078 |
2/28/2021 | 2.5 | 100.274 | 100.28 | 0.002 | 0.081 |
3/15/2021 | 2.375 | 100.292 | 100.296 | 0.006 | 0.069 |
3/31/2021 | 1.25 | 100.162 | 100.166 | 0.008 | 0.073 |
3/31/2021 | 2.25 | 100.302 | 100.306 | 0.006 | 0.09 |
4/15/2021 | 2.375 | 101.032 | 101.036 | 0.006 | 0.077 |
4/30/2021 | 1.375 | 100.214 | 100.22 | 0.008 | 0.077 |
4/30/2021 | 2.25 | 101.042 | 101.046 | 0.006 | 0.082 |
5/15/2021 | 2.625 | 101.14 | 101.144 | 0.006 | 0.078 |
5/15/2021 | 3.125 | 101.232 | 101.236 | 0.006 | 0.071 |
5/15/2021 | 8.125 | 104.184 | 104.19 | unch. | 0.072 |
5/31/2021 | 1.375 | 100.246 | 100.252 | 0.006 | 0.085 |
5/31/2021 | 2 | 101.05 | 101.054 | 0.006 | 0.084 |
5/31/2021 | 2.125 | 101.072 | 101.076 | 0.002 | 0.094 |
6/15/2021 | 2.625 | 101.204 | 101.21 | 0.004 | 0.087 |
6/30/2021 | 1.125 | 100.224 | 100.23 | 0.004 | 0.091 |
6/30/2021 | 1.625 | 101.014 | 101.02 | 0.002 | 0.097 |
6/30/2021 | 2.125 | 101.126 | 101.132 | 0.004 | 0.091 |
7/15/2021 | 2.625 | 101.27 | 101.274 | 0.006 | 0.098 |
7/31/2021 | 1.125 | 100.25 | 100.254 | 0.006 | 0.103 |
7/31/2021 | 1.75 | 101.084 | 101.09 | 0.004 | 0.106 |
7/31/2021 | 2.25 | 101.21 | 101.214 | 0.004 | 0.105 |
8/15/2021 | 2.125 | 101.204 | 101.21 | 0.004 | 0.105 |
8/15/2021 | 2.75 | 102.046 | 102.052 | 0.002 | 0.111 |
8/15/2021 | 8.125 | 106.184 | 106.19 | unch. | 0.086 |
8/31/2021 | 1.125 | 100.276 | 100.282 | 0.006 | 0.1 |
8/31/2021 | 1.5 | 101.06 | 101.064 | 0.006 | 0.103 |
8/31/2021 | 2 | 101.196 | 101.202 | 0.004 | 0.104 |
9/15/2021 | 2.75 | 102.116 | 102.122 | 0.004 | 0.11 |
9/30/2021 | 1.125 | 100.3 | 100.304 | 0.006 | 0.116 |
9/30/2021 | 1.5 | 101.094 | 101.1 | 0.002 | 0.11 |
9/30/2021 | 2.125 | 101.28 | 101.284 | 0.004 | 0.123 |
10/15/2021 | 2.875 | 102.222 | 102.226 | unch. | 0.124 |
10/31/2021 | 1.25 | 101.044 | 101.05 | 0.002 | 0.126 |
10/31/2021 | 1.5 | 101.13 | 101.134 | 0.006 | 0.118 |
10/31/2021 | 2 | 101.292 | 101.296 | 0.002 | 0.125 |
11/15/2021 | 2 | 101.316 | 102.002 | 0.002 | 0.123 |
11/15/2021 | 2.875 | 102.294 | 102.3 | unch. | 0.129 |
11/15/2021 | 8 | 108.126 | 108.132 | -0.006 | 0.133 |
11/30/2021 | 1.5 | 101.164 | 101.17 | 0.004 | 0.122 |
11/30/2021 | 1.75 | 101.252 | 101.256 | 0.002 | 0.125 |
11/30/2021 | 1.875 | 101.296 | 101.302 | 0.002 | 0.124 |
12/15/2021 | 2.625 | 102.276 | 102.282 | 0.002 | 0.122 |
12/31/2021 | 1.625 | 101.246 | 101.252 | 0.002 | 0.127 |
12/31/2021 | 2 | 102.07 | 102.074 | 0.006 | 0.129 |
12/31/2021 | 2.125 | 102.12 | 102.124 | 0.004 | 0.123 |
1/15/2022 | 2.5 | 102.292 | 102.296 | 0.002 | 0.128 |
1/31/2022 | 1.375 | 101.184 | 101.19 | 0.004 | 0.128 |
1/31/2022 | 1.5 | 101.232 | 101.236 | 0.002 | 0.137 |
1/31/2022 | 1.875 | 102.066 | 102.072 | 0.002 | 0.133 |
2/15/2022 | 2 | 102.144 | 102.15 | 0.004 | 0.128 |
2/15/2022 | 2.5 | 103.032 | 103.036 | 0.002 | 0.137 |
2/28/2022 | 1.125 | 101.106 | 101.112 | 0.002 | 0.131 |
2/28/2022 | 1.75 | 102.056 | 102.062 | 0.002 | 0.136 |
2/28/2022 | 1.875 | 102.112 | 102.116 | 0.002 | 0.135 |
3/15/2022 | 2.375 | 103.042 | 103.046 | 0.002 | 0.129 |
3/31/2022 | 0.375 | 100.106 | 100.112 | 0.004 | 0.131 |
3/31/2022 | 1.75 | 102.102 | 102.106 | 0.006 | 0.131 |
3/31/2022 | 1.875 | 102.16 | 102.164 | 0.004 | 0.132 |
4/15/2022 | 2.25 | 103.04 | 103.044 | 0.004 | 0.134 |
4/30/2022 | 0.125 | 99.312 | 99.316 | 0.002 | 0.13 |
4/30/2022 | 1.75 | 102.144 | 102.15 | 0.002 | 0.134 |
4/30/2022 | 1.875 | 102.206 | 102.212 | 0.004 | 0.131 |
5/15/2022 | 1.75 | 102.164 | 102.17 | 0.002 | 0.136 |
5/15/2022 | 2.125 | 103.034 | 103.04 | 0.004 | 0.133 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.14 |
5/31/2022 | 1.75 | 102.184 | 102.19 | 0.002 | 0.139 |
5/31/2022 | 1.875 | 102.25 | 102.254 | 0.004 | 0.137 |
6/15/2022 | 1.75 | 102.206 | 102.212 | 0.004 | 0.136 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.139 |
6/30/2022 | 1.75 | 102.23 | 102.234 | 0.006 | 0.135 |
6/30/2022 | 2.125 | 103.112 | 103.116 | 0.006 | 0.136 |
7/15/2022 | 1.75 | 102.25 | 102.254 | 0.004 | 0.137 |
7/31/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
7/31/2022 | 1.875 | 103.022 | 103.026 | 0.002 | 0.138 |
7/31/2022 | 2 | 103.094 | 103.1 | 0.002 | 0.136 |
8/15/2022 | 1.5 | 102.15 | 102.154 | 0.006 | 0.133 |
8/15/2022 | 1.625 | 102.222 | 102.226 | 0.002 | 0.134 |
8/15/2022 | 7.25 | 112.296 | 112.302 | 0.002 | 0.129 |
8/31/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.142 |
8/31/2022 | 1.625 | 102.236 | 102.242 | 0.002 | 0.141 |
8/31/2022 | 1.875 | 103.064 | 103.07 | 0.004 | 0.143 |
9/15/2022 | 1.5 | 102.182 | 102.186 | 0.002 | 0.139 |
9/30/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.141 |
9/30/2022 | 1.75 | 103.036 | 103.042 | 0.004 | 0.137 |
9/30/2022 | 1.875 | 103.112 | 103.116 | 0.006 | 0.141 |
10/15/2022 | 1.375 | 102.134 | 102.14 | unch. | 0.146 |
10/31/2022 | 1.875 | 103.162 | 103.166 | 0.01 | 0.136 |
10/31/2022 | 2 | 103.236 | 103.242 | 0 | 0.145 |
11/15/2022 | 1.625 | 103.012 | 103.016 | 0.006 | 0.147 |
11/15/2022 | 7.625 | 115.16 | 115.164 | 0 | 0.12 |
11/30/2022 | 2 | 103.282 | 103.286 | 0 | 0.151 |
12/15/2022 | 1.625 | 103.052 | 103.056 | 0.002 | 0.145 |
12/31/2022 | 2.125 | 104.1 | 104.104 | 0.004 | 0.15 |
1/15/2023 | 1.5 | 103.002 | 103.006 | 0.688 | 0.145 |
1/31/2023 | 1.75 | 103.2 | 103.204 | 0.006 | 0.15 |
1/31/2023 | 2.375 | 105.02 | 105.024 | 0.008 | 0.143 |
2/15/2023 | 1.375 | 102.264 | 102.27 | 0.008 | 0.147 |
2/15/2023 | 2 | 104.086 | 104.092 | 0.01 | 0.148 |
2/15/2023 | 7.125 | 116.06 | 116.064 | -0.002 | 0.13 |
2/28/2023 | 1.5 | 103.054 | 103.06 | 0.008 | 0.148 |
2/28/2023 | 2.625 | 105.262 | 105.266 | 0.006 | 0.149 |
3/15/2023 | 0.5 | 100.262 | 100.266 | 0.008 | 0.151 |
3/31/2023 | 1.5 | 103.086 | 103.092 | 0.004 | 0.152 |
3/31/2023 | 2.5 | 105.226 | 105.232 | 0.002 | 0.153 |
4/15/2023 | 0.25 | 100.072 | 100.076 | 0.008 | 0.152 |
4/30/2023 | 1.625 | 103.222 | 103.226 | 0.006 | 0.155 |
4/30/2023 | 2.75 | 106.17 | 106.174 | 0.006 | 0.156 |
5/15/2023 | 0.125 | 99.29 | 99.294 | 0.006 | 0.156 |
5/15/2023 | 1.75 | 104.022 | 104.026 | 0.006 | 0.157 |
5/31/2023 | 1.625 | 103.256 | 103.262 | 0.002 | 0.159 |
5/31/2023 | 2.75 | 106.234 | 106.24 | 0.004 | 0.159 |
6/15/2023 | 0.25 | 100.066 | 100.072 | 0.004 | 0.164 |
6/30/2023 | 1.375 | 103.08 | 103.084 | 0.006 | 0.16 |
6/30/2023 | 2.625 | 106.192 | 106.196 | 0.002 | 0.164 |
7/15/2023 | 0.125 | 99.276 | 99.282 | 0.002 | 0.168 |
7/31/2023 | 1.25 | 102.312 | 102.316 | 0.002 | 0.171 |
7/31/2023 | 2.75 | 107.042 | 107.046 | -0.004 | 0.171 |
8/15/2023 | 0.125 | 99.27 | 99.274 | unch. | 0.175 |
8/15/2023 | 2.5 | 106.172 | 106.176 | -0.002 | 0.17 |
8/15/2023 | 6.25 | 117.046 | 117.052 | -0.004 | 0.15 |
8/31/2023 | 1.375 | 103.13 | 103.134 | unch. | 0.176 |
8/31/2023 | 2.75 | 107.106 | 107.112 | unch. | 0.174 |
9/15/2023 | 0.125 | 99.264 | 99.27 | unch. | 0.179 |
9/30/2023 | 1.375 | 103.16 | 103.164 | unch. | 0.178 |
9/30/2023 | 2.875 | 107.286 | 107.292 | unch. | 0.179 |
10/15/2023 | 0.125 | 99.262 | 99.266 | unch. | 0.18 |
10/31/2023 | 1.625 | 104.112 | 104.116 | unch. | 0.179 |
10/31/2023 | 2.875 | 108.036 | 108.042 | unch. | 0.182 |
11/15/2023 | 2.75 | 107.27 | 107.274 | unch. | 0.182 |
11/30/2023 | 2.125 | 106.004 | 106.01 | 0 | 0.181 |
11/30/2023 | 2.875 | 108.104 | 108.11 | 0 | 0.185 |
12/31/2023 | 2.25 | 106.174 | 106.18 | -0.002 | 0.189 |
12/31/2023 | 2.625 | 107.234 | 107.24 | -0.002 | 0.186 |
1/31/2024 | 2.5 | 107.164 | 107.17 | -0.002 | 0.195 |
2/15/2024 | 2.75 | 108.144 | 108.15 | -0.002 | 0.19 |
2/29/2024 | 2.125 | 106.134 | 106.14 | -0.006 | 0.203 |
2/29/2024 | 2.375 | 107.082 | 107.086 | -0.004 | 0.203 |
3/31/2024 | 2.125 | 106.176 | 106.182 | -0.004 | 0.21 |
4/30/2024 | 2 | 106.08 | 106.084 | -0.002 | 0.217 |
4/30/2024 | 2.25 | 107.042 | 107.046 | -0.002 | 0.216 |
5/15/2024 | 2.5 | 108.03 | 108.034 | -0.004 | 0.219 |
5/31/2024 | 2 | 106.12 | 106.124 | -0.002 | 0.223 |
6/30/2024 | 1.75 | 105.186 | 105.192 | -0.004 | 0.227 |
6/30/2024 | 2 | 106.16 | 106.164 | -0.004 | 0.229 |
7/31/2024 | 1.75 | 105.222 | 105.226 | -0.004 | 0.232 |
7/31/2024 | 2.125 | 107.03 | 107.034 | -0.004 | 0.235 |
8/15/2024 | 2.375 | 108.036 | 108.042 | -0.006 | 0.236 |
8/31/2024 | 1.25 | 103.276 | 103.282 | -0.004 | 0.239 |
8/31/2024 | 1.875 | 106.082 | 106.086 | -0.008 | 0.242 |
9/30/2024 | 1.5 | 104.29 | 104.294 | -0.006 | 0.246 |
9/30/2024 | 2.125 | 107.112 | 107.116 | -0.004 | 0.247 |
10/31/2024 | 1.5 | 104.314 | 105 | -0.002 | 0.252 |
10/31/2024 | 2.25 | 107.314 | 108 | -0.688 | 0.253 |
11/15/2024 | 2.25 | 108.016 | 108.022 | -0.008 | 0.256 |
11/15/2024 | 7.5 | 129.15 | 129.154 | -0.012 | 0.22 |
11/30/2024 | 1.5 | 105.016 | 105.022 | -0.008 | 0.26 |
11/30/2024 | 2.125 | 107.194 | 107.2 | -0.008 | 0.26 |
12/31/2024 | 1.75 | 106.054 | 106.06 | -0.006 | 0.266 |
12/31/2024 | 2.25 | 108.084 | 108.09 | -0.008 | 0.264 |
1/31/2025 | 1.375 | 104.212 | 104.216 | -0.008 | 0.274 |
1/31/2025 | 2.5 | 109.146 | 109.152 | -0.014 | 0.271 |
2/15/2025 | 2 | 107.116 | 107.122 | -0.016 | 0.28 |
2/15/2025 | 7.625 | 131.202 | 131.206 | -0.022 | 0.255 |
2/28/2025 | 1.125 | 103.21 | 103.214 | -0.014 | 0.278 |
2/28/2025 | 2.75 | 110.222 | 110.226 | -0.014 | 0.278 |
3/31/2025 | 0.5 | 100.294 | 100.3 | -0.016 | 0.288 |
3/31/2025 | 2.625 | 110.1 | 110.104 | -0.01 | 0.285 |
4/30/2025 | 0.375 | 100.112 | 100.116 | -0.012 | 0.293 |
4/30/2025 | 2.875 | 111.194 | 111.2 | -0.012 | 0.29 |
5/15/2025 | 2.125 | 108.086 | 108.092 | -0.014 | 0.298 |
5/31/2025 | 0.25 | 99.24 | 99.244 | -0.014 | 0.301 |
5/31/2025 | 2.875 | 111.244 | 111.25 | -0.016 | 0.301 |
6/30/2025 | 0.25 | 99.224 | 99.23 | -0.018 | 0.31 |
6/30/2025 | 2.75 | 111.114 | 111.12 | -0.016 | 0.308 |
7/31/2025 | 0.25 | 99.214 | 99.22 | -0.016 | 0.316 |
7/31/2025 | 2.875 | 112.04 | 112.044 | -0.016 | 0.314 |
8/15/2025 | 2 | 108.004 | 108.01 | -0.018 | 0.32 |
8/15/2025 | 6.875 | 131.116 | 131.122 | -0.026 | 0.311 |
8/31/2025 | 0.25 | 99.204 | 99.21 | -0.018 | 0.321 |
8/31/2025 | 2.75 | 111.216 | 111.222 | -0.02 | 0.324 |
9/30/2025 | 0.25 | 99.194 | 99.2 | -0.018 | 0.327 |
9/30/2025 | 3 | 113.026 | 113.032 | -0.018 | 0.327 |
10/31/2025 | 3 | 113.086 | 113.092 | -0.034 | 0.334 |
11/15/2025 | 2.25 | 109.184 | 109.19 | -0.032 | 0.34 |
11/30/2025 | 2.875 | 112.26 | 112.264 | -0.034 | 0.341 |
12/31/2025 | 2.625 | 111.222 | 111.226 | -0.034 | 0.349 |
1/31/2026 | 2.625 | 111.266 | 111.272 | -0.03 | 0.357 |
2/15/2026 | 1.625 | 106.194 | 106.2 | -0.036 | 0.367 |
2/15/2026 | 6 | 129.226 | 129.232 | -0.034 | 0.355 |
2/28/2026 | 2.5 | 111.096 | 111.102 | -0.034 | 0.366 |
3/31/2026 | 2.25 | 110.024 | 110.03 | -0.032 | 0.376 |
4/30/2026 | 2.375 | 110.276 | 110.282 | -0.036 | 0.384 |
5/15/2026 | 1.625 | 106.244 | 106.25 | -0.036 | 0.393 |
5/31/2026 | 2.125 | 109.184 | 109.19 | -0.038 | 0.395 |
6/30/2026 | 1.875 | 108.076 | 108.082 | -0.04 | 0.407 |
7/31/2026 | 1.875 | 108.1 | 108.104 | -0.042 | 0.415 |
8/15/2026 | 1.5 | 106.056 | 106.062 | -0.04 | 0.421 |
8/15/2026 | 6.75 | 136.172 | 136.176 | -0.044 | 0.392 |
8/31/2026 | 1.375 | 105.154 | 105.16 | -0.04 | 0.424 |
9/30/2026 | 1.625 | 106.312 | 106.316 | -0.722 | 0.432 |
10/31/2026 | 1.625 | 107.01 | 107.014 | -0.036 | 0.44 |
11/15/2026 | 2 | 109.096 | 109.102 | -0.04 | 0.442 |
11/15/2026 | 6.5 | 136.134 | 136.14 | -0.05 | 0.416 |
11/30/2026 | 1.625 | 107.022 | 107.026 | -0.04 | 0.448 |
12/31/2026 | 1.75 | 107.28 | 107.284 | -0.724 | 0.457 |
1/31/2027 | 1.5 | 106.122 | 106.126 | -0.044 | 0.465 |
2/15/2027 | 2.25 | 111.032 | 111.036 | -0.048 | 0.463 |
2/15/2027 | 6.625 | 138.164 | 138.17 | -0.052 | 0.437 |
2/28/2027 | 1.125 | 104.012 | 104.016 | -0.044 | 0.477 |
3/31/2027 | 0.625 | 100.272 | 100.276 | -0.044 | 0.488 |
4/30/2027 | 0.5 | 100.004 | 100.01 | -0.046 | 0.495 |
5/15/2027 | 2.375 | 112.062 | 112.066 | -0.044 | 0.485 |
5/31/2027 | 0.5 | 99.304 | 99.31 | -0.73 | 0.505 |
6/30/2027 | 0.5 | 99.29 | 99.294 | -0.73 | 0.512 |
7/31/2027 | 0.375 | 99.006 | 99.012 | -0.054 | 0.519 |
8/15/2027 | 2.25 | 111.192 | 111.196 | -0.058 | 0.515 |
8/15/2027 | 6.375 | 139.146 | 139.152 | -0.066 | 0.484 |
8/31/2027 | 0.5 | 99.25 | 99.254 | -0.046 | 0.53 |
11/15/2027 | 2.25 | 111.272 | 111.282 | -0.732 | 0.535 |
11/15/2027 | 6.125 | 139.004 | 139.014 | -0.066 | 0.498 |
2/15/2028 | 2.75 | 115.216 | 115.226 | -0.058 | 0.557 |
5/15/2028 | 2.875 | 116.31 | 117 | -0.734 | 0.577 |
8/15/2028 | 2.875 | 117.104 | 117.114 | -0.062 | 0.6 |
8/15/2028 | 5.5 | 137.21 | 137.22 | -0.066 | 0.567 |
11/15/2028 | 3.125 | 119.216 | 119.226 | -0.064 | 0.618 |
11/15/2028 | 5.25 | 136.22 | 136.23 | -0.064 | 0.585 |
2/15/2029 | 2.625 | 116.002 | 116.012 | -0.072 | 0.642 |
2/15/2029 | 5.25 | 137.19 | 137.2 | -0.07 | 0.606 |
5/15/2029 | 2.375 | 114.072 | 114.082 | -0.072 | 0.661 |
8/15/2029 | 1.625 | 108.022 | 108.032 | -0.072 | 0.677 |
8/15/2029 | 6.125 | 147.036 | 147.046 | -0.074 | 0.623 |
11/15/2029 | 1.75 | 109.084 | 109.094 | -0.078 | 0.691 |
2/15/2030 | 1.5 | 107.024 | 107.034 | -0.078 | 0.71 |
5/15/2030 | 0.625 | 98.294 | 98.304 | -0.758 | 0.739 |
5/15/2030 | 6.25 | 151.176 | 151.186 | -0.088 | 0.675 |
8/15/2030 | 0.625 | 98.214 | 98.224 | -0.082 | 0.762 |
2/15/2031 | 5.375 | 146.074 | 146.084 | -0.078 | 0.716 |
2/15/2036 | 4.5 | 149.232 | 149.242 | -0.81 | 0.991 |
2/15/2037 | 4.75 | 155.254 | 155.264 | -0.822 | 1.026 |
5/15/2037 | 5 | 160.056 | 160.076 | -0.146 | 1.035 |
2/15/2038 | 4.375 | 152.022 | 152.042 | -0.144 | 1.07 |
5/15/2038 | 4.5 | 154.13 | 154.15 | -0.144 | 1.086 |
2/15/2039 | 3.5 | 138.222 | 138.242 | -0.814 | 1.148 |
5/15/2039 | 4.25 | 151.192 | 151.212 | -0.82 | 1.152 |
8/15/2039 | 4.5 | 156.076 | 156.096 | -0.14 | 1.161 |
11/15/2039 | 4.375 | 154.102 | 154.122 | -0.138 | 1.182 |
2/15/2040 | 4.625 | 159.02 | 159.04 | -0.14 | 1.19 |
5/15/2040 | 1.125 | 97.012 | 97.032 | -0.094 | 1.293 |
5/15/2040 | 4.375 | 155.024 | 155.044 | -0.14 | 1.204 |
8/15/2040 | 1.125 | 96.22 | 96.24 | -0.792 | 1.312 |
8/15/2040 | 3.875 | 146.054 | 146.074 | -0.156 | 1.237 |
11/15/2040 | 4.25 | 153.114 | 153.134 | -0.156 | 1.236 |
2/15/2041 | 4.75 | 162.29 | 162.31 | -0.846 | 1.236 |
5/15/2041 | 4.375 | 156.09 | 156.11 | -0.16 | 1.258 |
8/15/2041 | 3.75 | 144.284 | 144.304 | -0.832 | 1.283 |
11/15/2041 | 3.125 | 133.092 | 133.112 | -0.152 | 1.309 |
2/15/2042 | 3.125 | 133.2 | 133.22 | -0.834 | 1.309 |
5/15/2042 | 3 | 131.04 | 131.06 | -0.144 | 1.332 |
8/15/2042 | 2.75 | 126.106 | 126.126 | -0.148 | 1.349 |
11/15/2042 | 2.75 | 126.074 | 126.094 | -0.158 | 1.366 |
2/15/2043 | 3.125 | 133.2 | 133.22 | -0.84 | 1.368 |
5/15/2043 | 2.875 | 128.244 | 128.264 | -0.832 | 1.384 |
8/15/2043 | 3.625 | 143.262 | 143.282 | -0.834 | 1.377 |
11/15/2043 | 3.75 | 146.18 | 146.2 | -0.84 | 1.383 |
2/15/2044 | 3.625 | 144.054 | 144.074 | -0.158 | 1.396 |
5/15/2044 | 3.375 | 139.08 | 139.1 | -0.156 | 1.409 |
8/15/2044 | 3.125 | 134.08 | 134.1 | -0.16 | 1.422 |
11/15/2044 | 3 | 131.256 | 131.276 | -0.838 | 1.43 |
2/15/2045 | 2.5 | 121.114 | 121.134 | -0.152 | 1.451 |
5/15/2045 | 3 | 132.016 | 132.036 | -0.154 | 1.443 |
8/15/2045 | 2.875 | 129.172 | 129.192 | -0.832 | 1.451 |
11/15/2045 | 3 | 132.126 | 132.146 | -0.176 | 1.451 |
2/15/2046 | 2.5 | 121.216 | 121.236 | -0.814 | 1.469 |
5/15/2046 | 2.5 | 121.226 | 121.246 | -0.814 | 1.475 |
8/15/2046 | 2.25 | 116.096 | 116.116 | -0.116 | 1.485 |
11/15/2046 | 2.875 | 130.062 | 130.082 | -0.13 | 1.473 |
2/15/2047 | 3 | 133.074 | 133.094 | -0.132 | 1.47 |
5/15/2047 | 3 | 133.132 | 133.152 | -0.132 | 1.473 |
8/15/2047 | 2.75 | 127.254 | 127.274 | -0.81 | 1.487 |
11/15/2047 | 2.75 | 127.282 | 127.302 | -0.808 | 1.492 |
2/15/2048 | 3 | 133.242 | 133.262 | -0.812 | 1.489 |
5/15/2048 | 3.125 | 136.262 | 136.282 | -0.818 | 1.489 |
8/15/2048 | 3 | 134.032 | 134.052 | -0.14 | 1.495 |
11/15/2048 | 3.375 | 143.07 | 143.09 | -0.144 | 1.484 |
2/15/2049 | 3 | 134.156 | 134.176 | -0.144 | 1.498 |
5/15/2049 | 2.875 | 131.202 | 131.222 | -0.842 | 1.506 |
8/15/2049 | 2.25 | 116.26 | 116.28 | -0.832 | 1.524 |
11/15/2049 | 2.375 | 119.3 | 120 | -0.834 | 1.521 |
2/15/2050 | 2 | 111.004 | 111.024 | -0.156 | 1.53 |
5/15/2050 | 1.25 | 92.27 | 92.29 | -0.81 | 1.55 |
8/15/2050 | 1.375 | 95.274 | 95.294 | -0.832 | 1.546 |