2020年10月20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 | 100.012 | 100.016 | 0.002 | -0.6321 |
10/31/2020 | 1.75 | 100.014 | 100.02 | 0 | -0.5444 |
10/31/2020 | 2.875 | 100.024 | 100.03 | 0 | -0.566 |
11/15/2020 | 1.75 | 100.036 | 100.042 | -0.004 | -0.203 |
11/15/2020 | 2.625 | 100.054 | 100.06 | unch. | -0.133 |
11/30/2020 | 1.625 | 100.054 | 100.06 | 0.002 | -0.09 |
11/30/2020 | 2 | 100.066 | 100.072 | unch. | -0.072 |
11/30/2020 | 2.75 | 100.094 | 100.1 | unch. | -0.108 |
12/15/2020 | 1.875 | 100.09 | 100.094 | unch. | -0.1 |
12/31/2020 | 1.75 | 100.102 | 100.106 | unch. | 0.009 |
12/31/2020 | 2.375 | 100.142 | 100.146 | 0.002 | -0.014 |
12/31/2020 | 2.5 | 100.15 | 100.154 | unch. | -0.01 |
1/15/2021 | 2 | 100.144 | 100.15 | 0.002 | -0.006 |
1/31/2021 | 1.375 | 100.114 | 100.12 | 0.002 | 0.022 |
1/31/2021 | 2.125 | 100.182 | 100.186 | 0.002 | 0.011 |
1/31/2021 | 2.5 | 100.212 | 100.216 | unch. | 0.047 |
2/15/2021 | 2.25 | 100.22 | 100.224 | unch. | 0.038 |
2/15/2021 | 3.625 | 101.04 | 101.044 | unch. | 0.037 |
2/15/2021 | 7.875 | 102.154 | 102.16 | -0.002 | 0.011 |
2/28/2021 | 1.125 | 100.116 | 100.122 | unch. | 0.059 |
2/28/2021 | 2 | 100.22 | 100.224 | 0.004 | 0.042 |
2/28/2021 | 2.5 | 100.274 | 100.28 | unch. | 0.063 |
3/15/2021 | 2.375 | 100.292 | 100.296 | unch. | 0.053 |
3/31/2021 | 1.25 | 100.162 | 100.166 | unch. | 0.066 |
3/31/2021 | 2.25 | 100.304 | 100.31 | 0.002 | 0.059 |
4/15/2021 | 2.375 | 101.032 | 101.036 | unch. | 0.064 |
4/30/2021 | 1.375 | 100.214 | 100.22 | unch. | 0.07 |
4/30/2021 | 2.25 | 101.042 | 101.046 | unch. | 0.071 |
5/15/2021 | 2.625 | 101.136 | 101.142 | -0.004 | 0.079 |
5/15/2021 | 3.125 | 101.226 | 101.232 | -0.006 | 0.084 |
5/15/2021 | 8.125 | 104.18 | 104.184 | -0.004 | 0.061 |
5/31/2021 | 1.375 | 100.244 | 100.25 | -0.002 | 0.092 |
5/31/2021 | 2 | 101.046 | 101.052 | -0.004 | 0.089 |
5/31/2021 | 2.125 | 101.072 | 101.076 | unch. | 0.085 |
6/15/2021 | 2.625 | 101.202 | 101.206 | -0.002 | 0.089 |
6/30/2021 | 1.125 | 100.224 | 100.23 | unch. | 0.087 |
6/30/2021 | 1.625 | 101.014 | 101.02 | unch. | 0.091 |
6/30/2021 | 2.125 | 101.124 | 101.13 | -0.002 | 0.094 |
7/15/2021 | 2.625 | 101.27 | 101.274 | unch. | 0.089 |
7/31/2021 | 1.125 | 100.246 | 100.252 | -0.004 | 0.109 |
7/31/2021 | 1.75 | 101.084 | 101.09 | unch. | 0.1 |
7/31/2021 | 2.25 | 101.21 | 101.214 | unch. | 0.097 |
8/15/2021 | 2.125 | 101.202 | 101.206 | -0.002 | 0.108 |
8/15/2021 | 2.75 | 102.046 | 102.052 | unch. | 0.102 |
8/15/2021 | 8.125 | 106.176 | 106.182 | -0.008 | 0.087 |
8/31/2021 | 1.125 | 100.274 | 100.28 | -0.002 | 0.106 |
8/31/2021 | 1.5 | 101.056 | 101.062 | -0.004 | 0.108 |
8/31/2021 | 2 | 101.194 | 101.2 | -0.002 | 0.107 |
9/15/2021 | 2.75 | 102.114 | 102.12 | -0.002 | 0.111 |
9/30/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.113 |
9/30/2021 | 1.5 | 101.094 | 101.1 | unch. | 0.106 |
9/30/2021 | 2.125 | 101.282 | 101.286 | 0.002 | 0.109 |
10/15/2021 | 2.875 | 102.222 | 102.226 | unch. | 0.116 |
10/31/2021 | 1.25 | 101.046 | 101.052 | 0.002 | 0.116 |
10/31/2021 | 1.5 | 101.132 | 101.136 | 0.002 | 0.107 |
10/31/2021 | 2 | 101.292 | 101.296 | unch. | 0.12 |
11/15/2021 | 2 | 102 | 102.004 | 0.684 | 0.111 |
11/15/2021 | 2.875 | 102.296 | 102.302 | 0.002 | 0.115 |
11/15/2021 | 8 | 108.124 | 108.13 | -0.002 | 0.121 |
11/30/2021 | 1.5 | 101.164 | 101.17 | unch. | 0.118 |
11/30/2021 | 1.75 | 101.254 | 101.26 | 0.002 | 0.115 |
11/30/2021 | 1.875 | 101.3 | 101.304 | 0.004 | 0.113 |
12/15/2021 | 2.625 | 102.274 | 102.28 | -0.002 | 0.123 |
12/31/2021 | 1.625 | 101.25 | 101.254 | 0.004 | 0.117 |
12/31/2021 | 2 | 102.072 | 102.076 | 0.002 | 0.119 |
12/31/2021 | 2.125 | 102.12 | 102.124 | unch. | 0.119 |
1/15/2022 | 2.5 | 102.292 | 102.296 | unch. | 0.123 |
1/31/2022 | 1.375 | 101.186 | 101.192 | 0.002 | 0.12 |
1/31/2022 | 1.5 | 101.234 | 101.24 | 0.002 | 0.128 |
1/31/2022 | 1.875 | 102.07 | 102.074 | 0.004 | 0.124 |
2/15/2022 | 2 | 102.144 | 102.15 | unch. | 0.125 |
2/15/2022 | 2.5 | 103.034 | 103.04 | 0.002 | 0.126 |
2/28/2022 | 1.125 | 101.112 | 101.116 | 0.006 | 0.118 |
2/28/2022 | 1.75 | 102.06 | 102.064 | 0.004 | 0.127 |
2/28/2022 | 1.875 | 102.114 | 102.12 | 0.002 | 0.126 |
3/15/2022 | 2.375 | 103.04 | 103.044 | -0.002 | 0.13 |
3/31/2022 | 0.375 | 100.11 | 100.114 | 0.004 | 0.126 |
3/31/2022 | 1.75 | 102.1 | 102.104 | -0.002 | 0.134 |
3/31/2022 | 1.875 | 102.16 | 102.164 | unch. | 0.129 |
4/15/2022 | 2.25 | 103.04 | 103.044 | unch. | 0.13 |
4/30/2022 | 0.125 | 99.314 | 100 | 0.002 | 0.125 |
4/30/2022 | 1.75 | 102.144 | 102.15 | unch. | 0.131 |
4/30/2022 | 1.875 | 102.206 | 102.212 | unch. | 0.128 |
5/15/2022 | 1.75 | 102.164 | 102.17 | unch. | 0.133 |
5/15/2022 | 2.125 | 103.032 | 103.036 | -0.002 | 0.134 |
5/31/2022 | 0.125 | 99.31 | 99.314 | 0.004 | 0.135 |
5/31/2022 | 1.75 | 102.184 | 102.19 | unch. | 0.136 |
5/31/2022 | 1.875 | 102.25 | 102.254 | unch. | 0.135 |
6/15/2022 | 1.75 | 102.206 | 102.212 | unch. | 0.133 |
6/30/2022 | 0.125 | 99.31 | 99.314 | 0.004 | 0.134 |
6/30/2022 | 1.75 | 102.23 | 102.234 | unch. | 0.132 |
6/30/2022 | 2.125 | 103.11 | 103.114 | -0.002 | 0.138 |
7/15/2022 | 1.75 | 102.252 | 102.256 | 0.002 | 0.13 |
7/31/2022 | 0.125 | 99.31 | 99.314 | 0.004 | 0.134 |
7/31/2022 | 1.875 | 103.022 | 103.026 | unch. | 0.136 |
7/31/2022 | 2 | 103.092 | 103.096 | -0.002 | 0.138 |
8/15/2022 | 1.5 | 102.146 | 102.152 | -0.004 | 0.136 |
8/15/2022 | 1.625 | 102.222 | 102.226 | unch. | 0.132 |
8/15/2022 | 7.25 | 112.29 | 112.294 | -0.006 | 0.131 |
8/31/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.138 |
8/31/2022 | 1.625 | 102.24 | 102.244 | 0.004 | 0.135 |
8/31/2022 | 1.875 | 103.064 | 103.07 | unch. | 0.141 |
9/15/2022 | 1.5 | 102.182 | 102.186 | unch. | 0.137 |
9/30/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.141 |
9/30/2022 | 1.75 | 103.034 | 103.04 | -0.002 | 0.138 |
9/30/2022 | 1.875 | 103.11 | 103.114 | -0.002 | 0.142 |
10/15/2022 | 1.375 | 102.134 | 102.14 | unch. | 0.144 |
10/31/2022 | 1.875 | 103.152 | 103.156 | -0.01 | 0.149 |
10/31/2022 | 2 | 103.236 | 103.242 | 0 | 0.143 |
11/15/2022 | 1.625 | 103.01 | 103.014 | -0.002 | 0.149 |
11/15/2022 | 7.625 | 115.15 | 115.154 | -0.01 | 0.125 |
11/30/2022 | 2 | 103.28 | 103.284 | -0.002 | 0.152 |
12/15/2022 | 1.625 | 103.05 | 103.054 | -0.002 | 0.147 |
12/31/2022 | 2.125 | 104.094 | 104.1 | -0.006 | 0.154 |
1/15/2023 | 1.5 | 102.314 | 103 | -0.688 | 0.154 |
1/31/2023 | 1.75 | 103.194 | 103.2 | -0.006 | 0.155 |
1/31/2023 | 2.375 | 105.01 | 105.014 | -0.01 | 0.154 |
2/15/2023 | 1.375 | 102.256 | 102.262 | -0.008 | 0.156 |
2/15/2023 | 2 | 104.076 | 104.082 | -0.01 | 0.159 |
2/15/2023 | 7.125 | 116.046 | 116.052 | -0.014 | 0.138 |
2/28/2023 | 1.5 | 103.046 | 103.052 | -0.008 | 0.156 |
2/28/2023 | 2.625 | 105.252 | 105.256 | -0.01 | 0.159 |
3/15/2023 | 0.5 | 100.254 | 100.26 | -0.008 | 0.161 |
3/31/2023 | 1.5 | 103.08 | 103.084 | -0.006 | 0.16 |
3/31/2023 | 2.5 | 105.22 | 105.224 | -0.006 | 0.159 |
4/15/2023 | 0.25 | 100.064 | 100.07 | -0.008 | 0.162 |
4/30/2023 | 1.625 | 103.212 | 103.216 | -0.01 | 0.165 |
4/30/2023 | 2.75 | 106.16 | 106.164 | -0.01 | 0.165 |
5/15/2023 | 0.125 | 99.28 | 99.284 | -0.01 | 0.168 |
5/15/2023 | 1.75 | 104.014 | 104.02 | -0.008 | 0.164 |
5/31/2023 | 1.625 | 103.25 | 103.254 | -0.006 | 0.166 |
5/31/2023 | 2.75 | 106.224 | 106.23 | -0.01 | 0.168 |
6/15/2023 | 0.25 | 100.06 | 100.064 | -0.006 | 0.173 |
6/30/2023 | 1.375 | 103.066 | 103.072 | -0.014 | 0.174 |
6/30/2023 | 2.625 | 106.182 | 106.186 | -0.01 | 0.173 |
7/15/2023 | 0.125 | 99.266 | 99.272 | -0.01 | 0.18 |
7/31/2023 | 1.25 | 102.302 | 102.306 | -0.01 | 0.181 |
7/31/2023 | 2.75 | 107.034 | 107.04 | -0.008 | 0.177 |
8/15/2023 | 0.125 | 99.262 | 99.266 | -0.008 | 0.183 |
8/15/2023 | 2.5 | 106.164 | 106.17 | -0.008 | 0.176 |
8/15/2023 | 6.25 | 117.034 | 117.04 | -0.012 | 0.157 |
8/31/2023 | 1.375 | 103.122 | 103.126 | -0.008 | 0.183 |
8/31/2023 | 2.75 | 107.096 | 107.102 | -0.01 | 0.182 |
9/15/2023 | 0.125 | 99.256 | 99.262 | -0.008 | 0.187 |
9/30/2023 | 1.375 | 103.154 | 103.16 | -0.006 | 0.182 |
9/30/2023 | 2.875 | 107.28 | 107.284 | -0.006 | 0.185 |
10/15/2023 | 0.125 | 99.25 | 99.254 | -0.012 | 0.193 |
10/31/2023 | 1.625 | 104.102 | 104.106 | -0.01 | 0.188 |
10/31/2023 | 2.875 | 108.024 | 108.03 | -0.012 | 0.192 |
11/15/2023 | 2.75 | 107.256 | 107.262 | -0.014 | 0.192 |
11/30/2023 | 2.125 | 105.312 | 105.316 | -0.692 | 0.191 |
11/30/2023 | 2.875 | 108.092 | 108.096 | -0.012 | 0.195 |
12/31/2023 | 2.25 | 106.162 | 106.166 | -0.012 | 0.199 |
12/31/2023 | 2.625 | 107.222 | 107.226 | -0.012 | 0.195 |
1/31/2024 | 2.5 | 107.152 | 107.156 | -0.012 | 0.205 |
2/15/2024 | 2.75 | 108.126 | 108.132 | -0.018 | 0.204 |
2/29/2024 | 2.125 | 106.124 | 106.13 | -0.01 | 0.21 |
2/29/2024 | 2.375 | 107.072 | 107.076 | -0.01 | 0.21 |
3/31/2024 | 2.125 | 106.164 | 106.17 | -0.012 | 0.219 |
4/30/2024 | 2 | 106.07 | 106.074 | -0.01 | 0.225 |
4/30/2024 | 2.25 | 107.032 | 107.036 | -0.01 | 0.223 |
5/15/2024 | 2.5 | 108.014 | 108.02 | -0.016 | 0.23 |
5/31/2024 | 2 | 106.106 | 106.112 | -0.014 | 0.232 |
6/30/2024 | 1.75 | 105.172 | 105.176 | -0.014 | 0.238 |
6/30/2024 | 2 | 106.146 | 106.152 | -0.014 | 0.237 |
7/31/2024 | 1.75 | 105.204 | 105.21 | -0.018 | 0.245 |
7/31/2024 | 2.125 | 107.014 | 107.02 | -0.016 | 0.245 |
8/15/2024 | 2.375 | 108.022 | 108.026 | -0.014 | 0.246 |
8/31/2024 | 1.25 | 103.26 | 103.264 | -0.016 | 0.253 |
8/31/2024 | 1.875 | 106.064 | 106.07 | -0.018 | 0.255 |
9/30/2024 | 1.5 | 104.272 | 104.276 | -0.018 | 0.258 |
9/30/2024 | 2.125 | 107.096 | 107.102 | -0.016 | 0.258 |
10/31/2024 | 1.5 | 104.296 | 104.302 | -0.018 | 0.265 |
10/31/2024 | 2.25 | 107.296 | 107.302 | -0.018 | 0.265 |
11/15/2024 | 2.25 | 107.316 | 108.002 | -0.7 | 0.269 |
11/15/2024 | 7.5 | 129.124 | 129.13 | -0.026 | 0.233 |
11/30/2024 | 1.5 | 105 | 105.004 | -0.016 | 0.272 |
11/30/2024 | 2.125 | 107.176 | 107.182 | -0.018 | 0.271 |
12/31/2024 | 1.75 | 106.036 | 106.042 | -0.018 | 0.278 |
12/31/2024 | 2.25 | 108.066 | 108.072 | -0.018 | 0.275 |
1/31/2025 | 1.375 | 104.2 | 104.204 | -0.012 | 0.283 |
1/31/2025 | 2.5 | 109.13 | 109.134 | -0.016 | 0.282 |
2/15/2025 | 2 | 107.102 | 107.106 | -0.014 | 0.289 |
2/15/2025 | 7.625 | 131.176 | 131.182 | -0.026 | 0.266 |
2/28/2025 | 1.125 | 103.194 | 103.2 | -0.016 | 0.288 |
2/28/2025 | 2.75 | 110.202 | 110.206 | -0.02 | 0.29 |
3/31/2025 | 0.5 | 100.28 | 100.284 | -0.014 | 0.298 |
3/31/2025 | 2.625 | 110.08 | 110.084 | -0.02 | 0.297 |
4/30/2025 | 0.375 | 100.1 | 100.104 | -0.012 | 0.302 |
4/30/2025 | 2.875 | 111.174 | 111.18 | -0.02 | 0.302 |
5/15/2025 | 2.125 | 108.066 | 108.072 | -0.02 | 0.31 |
5/31/2025 | 0.25 | 99.226 | 99.232 | -0.014 | 0.31 |
5/31/2025 | 2.875 | 111.224 | 111.23 | -0.02 | 0.312 |
6/30/2025 | 0.25 | 99.21 | 99.214 | -0.014 | 0.321 |
6/30/2025 | 2.75 | 111.094 | 111.1 | -0.02 | 0.319 |
7/31/2025 | 0.25 | 99.196 | 99.202 | -0.018 | 0.328 |
7/31/2025 | 2.875 | 112.02 | 112.024 | -0.02 | 0.325 |
8/15/2025 | 2 | 107.302 | 107.306 | -0.702 | 0.333 |
8/15/2025 | 6.875 | 131.09 | 131.094 | -0.026 | 0.323 |
8/31/2025 | 0.25 | 99.186 | 99.192 | -0.018 | 0.333 |
8/31/2025 | 2.75 | 111.196 | 111.202 | -0.02 | 0.334 |
9/30/2025 | 0.25 | 99.172 | 99.176 | -0.022 | 0.341 |
9/30/2025 | 3 | 113.002 | 113.006 | -0.024 | 0.34 |
10/31/2025 | 3 | 113.064 | 113.07 | -0.022 | 0.345 |
11/15/2025 | 2.25 | 109.164 | 109.17 | -0.02 | 0.351 |
11/30/2025 | 2.875 | 112.236 | 112.242 | -0.024 | 0.353 |
12/31/2025 | 2.625 | 111.2 | 111.204 | -0.022 | 0.36 |
1/31/2026 | 2.625 | 111.242 | 111.246 | -0.024 | 0.37 |
2/15/2026 | 1.625 | 106.176 | 106.182 | -0.018 | 0.376 |
2/15/2026 | 6 | 129.196 | 129.202 | -0.03 | 0.368 |
2/28/2026 | 2.5 | 111.07 | 111.074 | -0.026 | 0.38 |
3/31/2026 | 2.25 | 109.316 | 110.002 | -0.708 | 0.39 |
4/30/2026 | 2.375 | 110.25 | 110.254 | -0.026 | 0.398 |
5/15/2026 | 1.625 | 106.22 | 106.224 | -0.024 | 0.406 |
5/31/2026 | 2.125 | 109.156 | 109.162 | -0.028 | 0.409 |
6/30/2026 | 1.875 | 108.05 | 108.054 | -0.026 | 0.421 |
7/31/2026 | 1.875 | 108.07 | 108.074 | -0.03 | 0.43 |
8/15/2026 | 1.5 | 106.026 | 106.032 | -0.03 | 0.437 |
8/15/2026 | 6.75 | 136.126 | 136.132 | -0.046 | 0.41 |
8/31/2026 | 1.375 | 105.122 | 105.126 | -0.032 | 0.441 |
9/30/2026 | 1.625 | 106.282 | 106.286 | -0.03 | 0.447 |
10/31/2026 | 1.625 | 106.292 | 106.296 | -0.718 | 0.458 |
11/15/2026 | 2 | 109.062 | 109.066 | -0.034 | 0.459 |
11/15/2026 | 6.5 | 136.09 | 136.094 | -0.044 | 0.433 |
11/30/2026 | 1.625 | 106.306 | 106.312 | -0.716 | 0.465 |
12/31/2026 | 1.75 | 107.246 | 107.252 | -0.034 | 0.472 |
1/31/2027 | 1.5 | 106.086 | 106.092 | -0.036 | 0.482 |
2/15/2027 | 2.25 | 110.316 | 111.002 | -0.716 | 0.479 |
2/15/2027 | 6.625 | 138.114 | 138.12 | -0.05 | 0.456 |
2/28/2027 | 1.125 | 103.294 | 103.3 | -0.718 | 0.495 |
3/31/2027 | 0.625 | 100.232 | 100.236 | -0.04 | 0.508 |
4/30/2027 | 0.5 | 99.284 | 99.29 | -0.72 | 0.515 |
5/15/2027 | 2.375 | 112.014 | 112.02 | -0.048 | 0.505 |
5/31/2027 | 0.5 | 99.262 | 99.266 | -0.042 | 0.525 |
6/30/2027 | 0.5 | 99.246 | 99.252 | -0.044 | 0.532 |
7/31/2027 | 0.375 | 98.286 | 98.292 | -0.72 | 0.538 |
8/15/2027 | 2.25 | 111.144 | 111.15 | -0.048 | 0.535 |
8/15/2027 | 6.375 | 139.096 | 139.102 | -0.05 | 0.501 |
8/31/2027 | 0.5 | 99.206 | 99.212 | -0.044 | 0.55 |
11/15/2027 | 2.25 | 111.216 | 111.226 | -0.056 | 0.558 |
11/15/2027 | 6.125 | 138.266 | 138.276 | -0.738 | 0.518 |
2/15/2028 | 2.75 | 115.156 | 115.166 | -0.06 | 0.58 |
5/15/2028 | 2.875 | 116.242 | 116.252 | -0.068 | 0.602 |
8/15/2028 | 2.875 | 117.026 | 117.036 | -0.078 | 0.628 |
8/15/2028 | 5.5 | 137.132 | 137.142 | -0.078 | 0.592 |
11/15/2028 | 3.125 | 119.132 | 119.142 | -0.084 | 0.647 |
11/15/2028 | 5.25 | 136.134 | 136.144 | -0.086 | 0.612 |
2/15/2029 | 2.625 | 115.242 | 115.252 | -0.76 | 0.67 |
2/15/2029 | 5.25 | 137.102 | 137.112 | -0.088 | 0.633 |
5/15/2029 | 2.375 | 113.306 | 113.316 | -0.766 | 0.69 |
8/15/2029 | 1.625 | 107.254 | 107.264 | -0.768 | 0.708 |
8/15/2029 | 6.125 | 146.252 | 146.262 | -0.784 | 0.652 |
11/15/2029 | 1.75 | 108.316 | 109.006 | -0.768 | 0.72 |
2/15/2030 | 1.5 | 106.254 | 106.264 | -0.77 | 0.74 |
5/15/2030 | 0.625 | 98.206 | 98.216 | -0.088 | 0.768 |
5/15/2030 | 6.25 | 151.054 | 151.064 | -0.122 | 0.706 |
8/15/2030 | 0.625 | 98.126 | 98.136 | -0.088 | 0.792 |
2/15/2031 | 5.375 | 145.244 | 145.254 | -0.83 | 0.753 |
2/15/2036 | 4.5 | 148.284 | 148.294 | -0.948 | 1.037 |
2/15/2037 | 4.75 | 154.282 | 154.292 | -0.972 | 1.073 |
5/15/2037 | 5 | 159.074 | 159.094 | -0.982 | 1.081 |
2/15/2038 | 4.375 | 151.034 | 151.054 | -0.988 | 1.117 |
5/15/2038 | 4.5 | 153.136 | 153.156 | -0.994 | 1.133 |
2/15/2039 | 3.5 | 137.236 | 137.256 | -0.986 | 1.196 |
5/15/2039 | 4.25 | 150.19 | 150.21 | -1.002 | 1.199 |
8/15/2039 | 4.5 | 155.064 | 155.084 | -1.012 | 1.208 |
11/15/2039 | 4.375 | 153.092 | 153.112 | -1.01 | 1.228 |
2/15/2040 | 4.625 | 157.314 | 158.014 | -1.706 | 1.237 |
5/15/2040 | 1.125 | 96.06 | 96.08 | -0.952 | 1.344 |
5/15/2040 | 4.375 | 153.304 | 154.004 | -1.72 | 1.254 |
8/15/2040 | 1.125 | 95.274 | 95.294 | -0.946 | 1.361 |
8/15/2040 | 3.875 | 145.03 | 145.05 | -1.024 | 1.286 |
11/15/2040 | 4.25 | 152.066 | 152.086 | -1.048 | 1.286 |
2/15/2041 | 4.75 | 161.222 | 161.242 | -1.068 | 1.286 |
5/15/2041 | 4.375 | 155.03 | 155.05 | -1.06 | 1.308 |
8/15/2041 | 3.75 | 143.234 | 143.254 | -1.05 | 1.334 |
11/15/2041 | 3.125 | 132.064 | 132.084 | -1.028 | 1.359 |
2/15/2042 | 3.125 | 132.16 | 132.18 | -1.04 | 1.36 |
5/15/2042 | 3 | 130 | 130.02 | -1.04 | 1.383 |
8/15/2042 | 2.75 | 125.08 | 125.1 | -1.026 | 1.4 |
11/15/2042 | 2.75 | 125.036 | 125.056 | -1.038 | 1.417 |
2/15/2043 | 3.125 | 132.154 | 132.174 | -1.046 | 1.419 |
5/15/2043 | 2.875 | 127.194 | 127.214 | -1.05 | 1.435 |
8/15/2043 | 3.625 | 142.18 | 142.2 | -1.082 | 1.429 |
11/15/2043 | 3.75 | 145.086 | 145.106 | -1.094 | 1.435 |
2/15/2044 | 3.625 | 142.276 | 142.296 | -1.778 | 1.449 |
5/15/2044 | 3.375 | 137.306 | 138.006 | -1.774 | 1.462 |
8/15/2044 | 3.125 | 132.314 | 133.014 | -1.766 | 1.475 |
11/15/2044 | 3 | 130.164 | 130.184 | -1.092 | 1.484 |
2/15/2045 | 2.5 | 120.04 | 120.06 | -1.074 | 1.506 |
5/15/2045 | 3 | 130.22 | 130.24 | -1.796 | 1.499 |
8/15/2045 | 2.875 | 128.06 | 128.08 | -1.112 | 1.506 |
11/15/2045 | 3 | 131.016 | 131.036 | -1.11 | 1.505 |
2/15/2046 | 2.5 | 120.106 | 120.126 | -1.11 | 1.526 |
5/15/2046 | 2.5 | 120.12 | 120.14 | -1.106 | 1.531 |
8/15/2046 | 2.25 | 114.312 | 115.012 | -1.784 | 1.542 |
11/15/2046 | 2.875 | 128.244 | 128.264 | -1.818 | 1.53 |
2/15/2047 | 3 | 131.242 | 131.262 | -1.832 | 1.527 |
5/15/2047 | 3 | 131.29 | 131.31 | -1.842 | 1.531 |
8/15/2047 | 2.75 | 126.102 | 126.122 | -1.152 | 1.545 |
11/15/2047 | 2.75 | 126.126 | 126.146 | -1.156 | 1.549 |
2/15/2048 | 3 | 132.066 | 132.086 | -1.176 | 1.547 |
5/15/2048 | 3.125 | 135.082 | 135.102 | -1.18 | 1.546 |
8/15/2048 | 3 | 132.176 | 132.196 | -1.856 | 1.552 |
11/15/2048 | 3.375 | 141.18 | 141.2 | -1.89 | 1.542 |
2/15/2049 | 3 | 132.29 | 132.31 | -1.866 | 1.556 |
5/15/2049 | 2.875 | 130.036 | 130.056 | -1.166 | 1.561 |
8/15/2049 | 2.25 | 115.124 | 115.144 | -1.136 | 1.58 |
11/15/2049 | 2.375 | 118.154 | 118.174 | -1.146 | 1.577 |
2/15/2050 | 2 | 109.196 | 109.216 | -1.808 | 1.586 |
5/15/2050 | 1.25 | 91.182 | 91.202 | -1.088 | 1.607 |
8/15/2050 | 1.375 | 94.19 | 94.21 | -1.084 | 1.601 |