2020年10月22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 | 100.006 | 100.012 | 0.002 | -0.4185 |
10/31/2020 | 1.75 | 100.01 | 100.014 | 0 | -0.4023 |
10/31/2020 | 2.875 | 100.016 | 100.022 | -0.004 | -0.354 |
11/15/2020 | 1.75 | 100.032 | 100.036 | unch. | -0.124 |
11/15/2020 | 2.625 | 100.05 | 100.054 | 0.004 | -0.123 |
11/30/2020 | 1.625 | 100.05 | 100.054 | 0.004 | -0.03 |
11/30/2020 | 2 | 100.062 | 100.066 | unch. | -0.031 |
11/30/2020 | 2.75 | 100.086 | 100.092 | unch. | -0.034 |
12/15/2020 | 1.875 | 100.084 | 100.09 | unch. | -0.067 |
12/31/2020 | 1.75 | 100.096 | 100.102 | unch. | 0.041 |
12/31/2020 | 2.375 | 100.134 | 100.14 | unch. | 0.041 |
12/31/2020 | 2.5 | 100.142 | 100.146 | unch. | 0.041 |
1/15/2021 | 2 | 100.14 | 100.144 | 0.004 | 0.015 |
1/31/2021 | 1.375 | 100.11 | 100.114 | 0.004 | 0.052 |
1/31/2021 | 2.125 | 100.174 | 100.18 | unch. | 0.054 |
1/31/2021 | 2.5 | 100.206 | 100.212 | unch. | 0.056 |
2/15/2021 | 2.25 | 100.214 | 100.22 | 0.002 | 0.05 |
2/15/2021 | 3.625 | 101.032 | 101.036 | unch. | 0.049 |
2/15/2021 | 7.875 | 102.14 | 102.144 | -0.004 | 0.024 |
2/28/2021 | 1.125 | 100.114 | 100.12 | 0.002 | 0.064 |
2/28/2021 | 2 | 100.212 | 100.216 | unch. | 0.077 |
2/28/2021 | 2.5 | 100.27 | 100.274 | unch. | 0.069 |
3/15/2021 | 2.375 | 100.284 | 100.29 | unch. | 0.08 |
3/31/2021 | 1.25 | 100.156 | 100.162 | unch. | 0.087 |
3/31/2021 | 2.25 | 100.296 | 100.302 | unch. | 0.085 |
4/15/2021 | 2.375 | 101.024 | 101.03 | unch. | 0.086 |
4/30/2021 | 1.375 | 100.21 | 100.214 | unch. | 0.087 |
4/30/2021 | 2.25 | 101.034 | 101.04 | unch. | 0.093 |
5/15/2021 | 2.625 | 101.132 | 101.136 | 0.002 | 0.082 |
5/15/2021 | 3.125 | 101.22 | 101.224 | unch. | 0.096 |
5/15/2021 | 8.125 | 104.164 | 104.17 | -0.002 | 0.067 |
5/31/2021 | 1.375 | 100.24 | 100.244 | unch. | 0.106 |
5/31/2021 | 2 | 101.042 | 101.046 | unch. | 0.097 |
5/31/2021 | 2.125 | 101.064 | 101.07 | unch. | 0.105 |
6/15/2021 | 2.625 | 101.192 | 101.196 | unch. | 0.115 |
6/30/2021 | 1.125 | 100.214 | 100.22 | -0.006 | 0.124 |
6/30/2021 | 1.625 | 101.006 | 101.012 | -0.004 | 0.113 |
6/30/2021 | 2.125 | 101.116 | 101.122 | -0.004 | 0.112 |
7/15/2021 | 2.625 | 101.256 | 101.262 | -0.006 | 0.123 |
7/31/2021 | 1.125 | 100.242 | 100.246 | unch. | 0.122 |
7/31/2021 | 1.75 | 101.074 | 101.08 | -0.006 | 0.129 |
7/31/2021 | 2.25 | 101.2 | 101.204 | -0.002 | 0.122 |
8/15/2021 | 2.125 | 101.194 | 101.2 | unch. | 0.123 |
8/15/2021 | 2.75 | 102.036 | 102.042 | -0.004 | 0.123 |
8/15/2021 | 8.125 | 106.16 | 106.164 | -0.004 | 0.1 |
8/31/2021 | 1.125 | 100.266 | 100.272 | -0.004 | 0.127 |
8/31/2021 | 1.5 | 101.05 | 101.054 | -0.002 | 0.126 |
8/31/2021 | 2 | 101.184 | 101.19 | -0.002 | 0.131 |
9/15/2021 | 2.75 | 102.106 | 102.112 | unch. | 0.12 |
9/30/2021 | 1.125 | 100.292 | 100.296 | -0.002 | 0.132 |
9/30/2021 | 1.5 | 101.09 | 101.094 | unch. | 0.115 |
9/30/2021 | 2.125 | 101.274 | 101.28 | unch. | 0.122 |
10/15/2021 | 2.875 | 102.216 | 102.222 | 0.002 | 0.117 |
10/31/2021 | 1.25 | 101.042 | 101.046 | unch. | 0.125 |
10/31/2021 | 1.5 | 101.124 | 101.13 | unch. | 0.122 |
10/31/2021 | 2 | 101.286 | 101.292 | unch. | 0.125 |
11/15/2021 | 2 | 101.31 | 101.314 | unch. | 0.13 |
11/15/2021 | 2.875 | 102.286 | 102.292 | unch. | 0.13 |
11/15/2021 | 8 | 108.112 | 108.116 | unch. | 0.118 |
11/30/2021 | 1.5 | 101.16 | 101.164 | unch. | 0.126 |
11/30/2021 | 1.75 | 101.25 | 101.254 | 0.004 | 0.121 |
11/30/2021 | 1.875 | 101.294 | 101.3 | 0.002 | 0.118 |
12/15/2021 | 2.625 | 102.266 | 102.272 | -0.004 | 0.131 |
12/31/2021 | 1.625 | 101.244 | 101.25 | unch. | 0.123 |
12/31/2021 | 2 | 102.064 | 102.07 | 0.002 | 0.13 |
12/31/2021 | 2.125 | 102.112 | 102.116 | unch. | 0.129 |
1/15/2022 | 2.5 | 102.286 | 102.292 | unch. | 0.125 |
1/31/2022 | 1.375 | 101.182 | 101.186 | 0.002 | 0.127 |
1/31/2022 | 1.5 | 101.232 | 101.236 | 0.002 | 0.129 |
1/31/2022 | 1.875 | 102.064 | 102.07 | unch. | 0.128 |
2/15/2022 | 2 | 102.14 | 102.144 | unch. | 0.129 |
2/15/2022 | 2.5 | 103.026 | 103.032 | unch. | 0.134 |
2/28/2022 | 1.125 | 101.106 | 101.112 | 0.002 | 0.125 |
2/28/2022 | 1.75 | 102.052 | 102.056 | unch. | 0.138 |
2/28/2022 | 1.875 | 102.11 | 102.114 | 0.004 | 0.13 |
3/15/2022 | 2.375 | 103.032 | 103.036 | -0.002 | 0.138 |
3/31/2022 | 0.375 | 100.104 | 100.11 | unch. | 0.135 |
3/31/2022 | 1.75 | 102.094 | 102.1 | unch. | 0.138 |
3/31/2022 | 1.875 | 102.152 | 102.156 | unch. | 0.138 |
4/15/2022 | 2.25 | 103.032 | 103.036 | unch. | 0.138 |
4/30/2022 | 0.125 | 99.31 | 99.314 | unch. | 0.135 |
4/30/2022 | 1.75 | 102.14 | 102.144 | 0.004 | 0.136 |
4/30/2022 | 1.875 | 102.196 | 102.202 | unch. | 0.142 |
5/15/2022 | 1.75 | 102.16 | 102.164 | 0.004 | 0.138 |
5/15/2022 | 2.125 | 103.024 | 103.03 | unch. | 0.142 |
5/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.145 |
5/31/2022 | 1.75 | 102.176 | 102.182 | unch. | 0.145 |
5/31/2022 | 1.875 | 102.242 | 102.246 | unch. | 0.143 |
6/15/2022 | 1.75 | 102.2 | 102.204 | unch. | 0.142 |
6/30/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.148 |
6/30/2022 | 1.75 | 102.222 | 102.226 | unch. | 0.141 |
6/30/2022 | 2.125 | 103.102 | 103.106 | -0.002 | 0.145 |
7/15/2022 | 1.75 | 102.242 | 102.246 | unch. | 0.143 |
7/31/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.147 |
7/31/2022 | 1.875 | 103.012 | 103.016 | -0.002 | 0.148 |
7/31/2022 | 2 | 103.084 | 103.09 | unch. | 0.145 |
8/15/2022 | 1.5 | 102.14 | 102.144 | -0.002 | 0.144 |
8/15/2022 | 1.625 | 102.214 | 102.22 | unch. | 0.14 |
8/15/2022 | 7.25 | 112.272 | 112.276 | -0.008 | 0.139 |
8/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.146 |
8/31/2022 | 1.625 | 102.23 | 102.234 | -0.004 | 0.147 |
8/31/2022 | 1.875 | 103.052 | 103.056 | -0.008 | 0.156 |
9/15/2022 | 1.5 | 102.176 | 102.182 | unch. | 0.141 |
9/30/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.145 |
9/30/2022 | 1.75 | 103.024 | 103.03 | -0.008 | 0.15 |
9/30/2022 | 1.875 | 103.102 | 103.106 | -0.004 | 0.15 |
10/15/2022 | 1.375 | 102.13 | 102.134 | -0.002 | 0.148 |
10/31/2022 | 1.875 | 103.15 | 103.154 | -0.002 | 0.148 |
10/31/2022 | 2 | 103.23 | 103.234 | -0.002 | 0.149 |
11/15/2022 | 1.625 | 103.002 | 103.006 | -0.004 | 0.156 |
11/15/2022 | 7.625 | 115.126 | 115.132 | -0.014 | 0.138 |
11/30/2022 | 2 | 103.272 | 103.276 | -0.004 | 0.158 |
12/15/2022 | 1.625 | 103.042 | 103.046 | -0.008 | 0.154 |
12/31/2022 | 2.125 | 104.084 | 104.09 | -0.01 | 0.164 |
1/15/2023 | 1.5 | 102.306 | 102.312 | -0.008 | 0.161 |
1/31/2023 | 1.75 | 103.184 | 103.19 | -0.008 | 0.164 |
1/31/2023 | 2.375 | 105 | 105.004 | -0.004 | 0.162 |
2/15/2023 | 1.375 | 102.246 | 102.252 | -0.008 | 0.166 |
2/15/2023 | 2 | 104.066 | 104.072 | -0.008 | 0.168 |
2/15/2023 | 7.125 | 116.026 | 116.032 | -0.01 | 0.148 |
2/28/2023 | 1.5 | 103.036 | 103.042 | -0.01 | 0.166 |
2/28/2023 | 2.625 | 105.24 | 105.244 | -0.01 | 0.169 |
3/15/2023 | 0.5 | 100.246 | 100.252 | -0.006 | 0.17 |
3/31/2023 | 1.5 | 103.072 | 103.076 | -0.004 | 0.166 |
3/31/2023 | 2.5 | 105.21 | 105.214 | -0.006 | 0.167 |
4/15/2023 | 0.25 | 100.06 | 100.064 | -0.002 | 0.168 |
4/30/2023 | 1.625 | 103.204 | 103.21 | -0.008 | 0.171 |
4/30/2023 | 2.75 | 106.152 | 106.156 | -0.004 | 0.169 |
5/15/2023 | 0.125 | 99.274 | 99.28 | -0.006 | 0.174 |
5/15/2023 | 1.75 | 104.004 | 104.01 | -0.008 | 0.173 |
5/31/2023 | 1.625 | 103.236 | 103.242 | -0.008 | 0.178 |
5/31/2023 | 2.75 | 106.212 | 106.216 | -0.01 | 0.178 |
6/15/2023 | 0.25 | 100.05 | 100.054 | -0.004 | 0.185 |
6/30/2023 | 1.375 | 103.056 | 103.062 | -0.008 | 0.183 |
6/30/2023 | 2.625 | 106.166 | 106.172 | -0.014 | 0.185 |
7/15/2023 | 0.125 | 99.26 | 99.264 | -0.004 | 0.188 |
7/31/2023 | 1.25 | 102.292 | 102.296 | -0.008 | 0.19 |
7/31/2023 | 2.75 | 107.022 | 107.026 | -0.008 | 0.186 |
8/15/2023 | 0.125 | 99.252 | 99.256 | -0.008 | 0.195 |
8/15/2023 | 2.5 | 106.154 | 106.16 | -0.006 | 0.182 |
8/15/2023 | 6.25 | 117.016 | 117.022 | -0.014 | 0.164 |
8/31/2023 | 1.375 | 103.112 | 103.116 | -0.008 | 0.191 |
8/31/2023 | 2.75 | 107.082 | 107.086 | -0.01 | 0.193 |
9/15/2023 | 0.125 | 99.25 | 99.254 | -0.004 | 0.195 |
9/30/2023 | 1.375 | 103.142 | 103.146 | -0.01 | 0.193 |
9/30/2023 | 2.875 | 107.262 | 107.266 | -0.012 | 0.198 |
10/15/2023 | 0.125 | 99.244 | 99.25 | -0.006 | 0.199 |
10/31/2023 | 1.625 | 104.086 | 104.092 | -0.014 | 0.201 |
10/31/2023 | 2.875 | 108.006 | 108.012 | -0.016 | 0.205 |
11/15/2023 | 2.75 | 107.24 | 107.244 | -0.012 | 0.205 |
11/30/2023 | 2.125 | 105.296 | 105.302 | -0.01 | 0.203 |
11/30/2023 | 2.875 | 108.074 | 108.08 | -0.01 | 0.207 |
12/31/2023 | 2.25 | 106.144 | 106.15 | -0.01 | 0.213 |
12/31/2023 | 2.625 | 107.206 | 107.212 | -0.008 | 0.205 |
1/31/2024 | 2.5 | 107.134 | 107.14 | -0.012 | 0.217 |
2/15/2024 | 2.75 | 108.104 | 108.11 | -0.016 | 0.221 |
2/29/2024 | 2.125 | 106.102 | 106.106 | -0.014 | 0.227 |
2/29/2024 | 2.375 | 107.052 | 107.056 | -0.012 | 0.225 |
3/31/2024 | 2.125 | 106.142 | 106.146 | -0.018 | 0.236 |
4/30/2024 | 2 | 106.042 | 106.046 | -0.02 | 0.246 |
4/30/2024 | 2.25 | 107.006 | 107.012 | -0.018 | 0.242 |
5/15/2024 | 2.5 | 107.31 | 107.314 | -0.7 | 0.248 |
5/31/2024 | 2 | 106.08 | 106.084 | -0.02 | 0.252 |
6/30/2024 | 1.75 | 105.146 | 105.152 | -0.02 | 0.257 |
6/30/2024 | 2 | 106.122 | 106.126 | -0.018 | 0.256 |
7/31/2024 | 1.75 | 105.176 | 105.182 | -0.024 | 0.265 |
7/31/2024 | 2.125 | 106.304 | 106.31 | -0.702 | 0.267 |
8/15/2024 | 2.375 | 107.312 | 107.316 | -0.702 | 0.267 |
8/31/2024 | 1.25 | 103.232 | 103.236 | -0.02 | 0.273 |
8/31/2024 | 1.875 | 106.036 | 106.042 | -0.024 | 0.274 |
9/30/2024 | 1.5 | 104.242 | 104.246 | -0.022 | 0.28 |
9/30/2024 | 2.125 | 107.064 | 107.07 | -0.026 | 0.28 |
10/31/2024 | 1.5 | 104.264 | 104.27 | -0.028 | 0.288 |
10/31/2024 | 2.25 | 107.262 | 107.266 | -0.028 | 0.289 |
11/15/2024 | 2.25 | 107.282 | 107.286 | -0.028 | 0.293 |
11/15/2024 | 7.5 | 129.084 | 129.09 | -0.028 | 0.251 |
11/30/2024 | 1.5 | 104.286 | 104.292 | -0.026 | 0.294 |
11/30/2024 | 2.125 | 107.142 | 107.146 | -0.028 | 0.295 |
12/31/2024 | 1.75 | 106.002 | 106.006 | -0.028 | 0.301 |
12/31/2024 | 2.25 | 108.03 | 108.034 | -0.024 | 0.3 |
1/31/2025 | 1.375 | 104.162 | 104.166 | -0.028 | 0.308 |
1/31/2025 | 2.5 | 109.09 | 109.094 | -0.03 | 0.308 |
2/15/2025 | 2 | 107.062 | 107.066 | -0.03 | 0.315 |
2/15/2025 | 7.625 | 131.126 | 131.132 | -0.036 | 0.29 |
2/28/2025 | 1.125 | 103.154 | 103.16 | -0.03 | 0.315 |
2/28/2025 | 2.75 | 110.16 | 110.164 | -0.032 | 0.316 |
3/31/2025 | 0.5 | 100.24 | 100.244 | -0.03 | 0.326 |
3/31/2025 | 2.625 | 110.036 | 110.042 | -0.034 | 0.323 |
4/30/2025 | 0.375 | 100.054 | 100.06 | -0.032 | 0.333 |
4/30/2025 | 2.875 | 111.126 | 111.132 | -0.034 | 0.33 |
5/15/2025 | 2.125 | 108.022 | 108.026 | -0.038 | 0.338 |
5/31/2025 | 0.25 | 99.182 | 99.186 | -0.034 | 0.341 |
5/31/2025 | 2.875 | 111.176 | 111.182 | -0.036 | 0.34 |
6/30/2025 | 0.25 | 99.164 | 99.17 | -0.038 | 0.351 |
6/30/2025 | 2.75 | 111.042 | 111.046 | -0.04 | 0.35 |
7/31/2025 | 0.25 | 99.15 | 99.154 | -0.04 | 0.359 |
7/31/2025 | 2.875 | 111.284 | 111.29 | -0.722 | 0.356 |
8/15/2025 | 2 | 107.252 | 107.256 | -0.042 | 0.363 |
8/15/2025 | 6.875 | 131.022 | 131.026 | -0.044 | 0.355 |
8/31/2025 | 0.25 | 99.136 | 99.142 | -0.044 | 0.365 |
8/31/2025 | 2.75 | 111.142 | 111.146 | -0.04 | 0.366 |
9/30/2025 | 0.25 | 99.126 | 99.132 | -0.036 | 0.37 |
9/30/2025 | 3 | 112.264 | 112.27 | -0.042 | 0.372 |
10/31/2025 | 3 | 113.02 | 113.024 | -0.012 | 0.369 |
11/15/2025 | 2.25 | 109.12 | 109.124 | -0.014 | 0.376 |
11/30/2025 | 2.875 | 112.19 | 112.194 | -0.014 | 0.378 |
12/31/2025 | 2.625 | 111.15 | 111.154 | -0.02 | 0.387 |
1/31/2026 | 2.625 | 111.19 | 111.194 | -0.02 | 0.397 |
2/15/2026 | 1.625 | 106.122 | 106.126 | -0.02 | 0.406 |
2/15/2026 | 6 | 129.134 | 129.14 | -0.02 | 0.395 |
2/28/2026 | 2.5 | 111.016 | 111.022 | -0.018 | 0.407 |
3/31/2026 | 2.25 | 109.26 | 109.264 | -0.022 | 0.42 |
4/30/2026 | 2.375 | 110.19 | 110.194 | -0.024 | 0.429 |
5/15/2026 | 1.625 | 106.154 | 106.16 | -0.03 | 0.441 |
5/31/2026 | 2.125 | 109.092 | 109.096 | -0.028 | 0.442 |
6/30/2026 | 1.875 | 107.31 | 107.314 | -0.704 | 0.451 |
7/31/2026 | 1.875 | 108.01 | 108.014 | -0.022 | 0.461 |
8/15/2026 | 1.5 | 105.284 | 105.29 | -0.026 | 0.469 |
8/15/2026 | 6.75 | 136.044 | 136.05 | -0.036 | 0.442 |
8/31/2026 | 1.375 | 105.062 | 105.066 | -0.02 | 0.471 |
9/30/2026 | 1.625 | 106.214 | 106.22 | -0.028 | 0.481 |
10/31/2026 | 1.625 | 106.224 | 106.23 | -0.028 | 0.491 |
11/15/2026 | 2 | 108.312 | 108.316 | -0.708 | 0.493 |
11/15/2026 | 6.5 | 136 | 136.004 | -0.044 | 0.468 |
11/30/2026 | 1.625 | 106.24 | 106.244 | -0.026 | 0.498 |
12/31/2026 | 1.75 | 107.17 | 107.174 | -0.032 | 0.509 |
1/31/2027 | 1.5 | 106.01 | 106.014 | -0.032 | 0.519 |
2/15/2027 | 2.25 | 110.234 | 110.24 | -0.036 | 0.517 |
2/15/2027 | 6.625 | 138.026 | 138.032 | -0.046 | 0.488 |
2/28/2027 | 1.125 | 103.216 | 103.222 | -0.034 | 0.533 |
3/31/2027 | 0.625 | 100.154 | 100.16 | -0.032 | 0.546 |
4/30/2027 | 0.5 | 99.204 | 99.21 | -0.038 | 0.554 |
5/15/2027 | 2.375 | 111.252 | 111.256 | -0.034 | 0.542 |
5/31/2027 | 0.5 | 99.184 | 99.19 | -0.032 | 0.563 |
6/30/2027 | 0.5 | 99.17 | 99.174 | -0.032 | 0.569 |
7/31/2027 | 0.375 | 98.21 | 98.214 | -0.032 | 0.575 |
8/15/2027 | 2.25 | 111.062 | 111.066 | -0.038 | 0.57 |
8/15/2027 | 6.375 | 138.312 | 138.316 | -0.73 | 0.538 |
8/31/2027 | 0.5 | 99.124 | 99.13 | -0.036 | 0.589 |
11/15/2027 | 2.25 | 111.122 | 111.132 | -0.052 | 0.597 |
11/15/2027 | 6.125 | 138.16 | 138.17 | -0.052 | 0.554 |
2/15/2028 | 2.75 | 115.056 | 115.066 | -0.05 | 0.619 |
5/15/2028 | 2.875 | 116.13 | 116.14 | -0.064 | 0.645 |
8/15/2028 | 2.875 | 116.234 | 116.244 | -0.07 | 0.669 |
8/15/2028 | 5.5 | 137.002 | 137.012 | -0.072 | 0.633 |
11/15/2028 | 3.125 | 119.01 | 119.02 | -0.07 | 0.69 |
11/15/2028 | 5.25 | 136.004 | 136.014 | -0.072 | 0.653 |
2/15/2029 | 2.625 | 115.112 | 115.122 | -0.078 | 0.716 |
2/15/2029 | 5.25 | 136.284 | 136.294 | -0.762 | 0.675 |
5/15/2029 | 2.375 | 113.174 | 113.184 | -0.086 | 0.736 |
8/15/2029 | 1.625 | 107.13 | 107.14 | -0.08 | 0.751 |
8/15/2029 | 6.125 | 146.096 | 146.106 | -0.094 | 0.695 |
11/15/2029 | 1.75 | 108.186 | 108.196 | -0.086 | 0.764 |
2/15/2030 | 1.5 | 106.12 | 106.13 | -0.086 | 0.785 |
5/15/2030 | 0.625 | 98.074 | 98.084 | -0.09 | 0.814 |
5/15/2030 | 6.25 | 150.202 | 150.212 | -0.112 | 0.75 |
8/15/2030 | 0.625 | 97.302 | 97.312 | -0.768 | 0.84 |
2/15/2031 | 5.375 | 145.026 | 145.036 | -0.11 | 0.807 |
2/15/2036 | 4.5 | 147.3 | 147.31 | -0.854 | 1.09 |
2/15/2037 | 4.75 | 153.274 | 153.284 | -0.882 | 1.125 |
5/15/2037 | 5 | 158.06 | 158.08 | -0.206 | 1.133 |
2/15/2038 | 4.375 | 150.02 | 150.04 | -0.194 | 1.169 |
5/15/2038 | 4.5 | 152.112 | 152.132 | -0.202 | 1.185 |
2/15/2039 | 3.5 | 136.226 | 136.246 | -0.878 | 1.248 |
5/15/2039 | 4.25 | 149.154 | 149.174 | -0.89 | 1.251 |
8/15/2039 | 4.5 | 154.02 | 154.04 | -0.216 | 1.26 |
11/15/2039 | 4.375 | 152.046 | 152.066 | -0.22 | 1.28 |
2/15/2040 | 4.625 | 156.26 | 156.28 | -0.904 | 1.289 |
5/15/2040 | 1.125 | 95.11 | 95.13 | -0.192 | 1.394 |
5/15/2040 | 4.375 | 152.264 | 152.284 | -0.938 | 1.303 |
8/15/2040 | 1.125 | 94.302 | 95.002 | -0.874 | 1.415 |
8/15/2040 | 3.875 | 143.312 | 144.012 | -0.938 | 1.337 |
11/15/2040 | 4.25 | 151.012 | 151.032 | -0.284 | 1.337 |
2/15/2041 | 4.75 | 160.152 | 160.172 | -0.97 | 1.337 |
5/15/2041 | 4.375 | 153.286 | 153.306 | -0.964 | 1.358 |
8/15/2041 | 3.75 | 142.182 | 142.202 | -0.962 | 1.385 |
11/15/2041 | 3.125 | 131.03 | 131.05 | -0.27 | 1.41 |
2/15/2042 | 3.125 | 131.13 | 131.15 | -0.954 | 1.41 |
5/15/2042 | 3 | 128.284 | 128.304 | -0.95 | 1.434 |
8/15/2042 | 2.75 | 124.05 | 124.07 | -0.264 | 1.451 |
11/15/2042 | 2.75 | 124.014 | 124.034 | -0.266 | 1.467 |
2/15/2043 | 3.125 | 131.112 | 131.132 | -0.954 | 1.469 |
5/15/2043 | 2.875 | 126.16 | 126.18 | -0.95 | 1.485 |
8/15/2043 | 3.625 | 141.11 | 141.13 | -0.98 | 1.48 |
11/15/2043 | 3.75 | 144.014 | 144.034 | -0.3 | 1.484 |
2/15/2044 | 3.625 | 141.206 | 141.226 | -0.984 | 1.498 |
5/15/2044 | 3.375 | 136.234 | 136.254 | -0.982 | 1.513 |
8/15/2044 | 3.125 | 131.262 | 131.282 | -0.978 | 1.524 |
11/15/2044 | 3 | 129.112 | 129.132 | -0.98 | 1.534 |
2/15/2045 | 2.5 | 119.01 | 119.03 | -0.284 | 1.554 |
5/15/2045 | 3 | 129.162 | 129.182 | -0.998 | 1.548 |
8/15/2045 | 2.875 | 127.006 | 127.026 | -0.996 | 1.555 |
11/15/2045 | 3 | 129.276 | 129.296 | -0.99 | 1.554 |
2/15/2046 | 2.5 | 119.064 | 119.084 | -0.248 | 1.574 |
5/15/2046 | 2.5 | 119.074 | 119.094 | -0.928 | 1.58 |
8/15/2046 | 2.25 | 113.284 | 113.304 | -0.91 | 1.589 |
11/15/2046 | 2.875 | 127.182 | 127.202 | -0.934 | 1.578 |
2/15/2047 | 3 | 130.166 | 130.186 | -0.95 | 1.576 |
5/15/2047 | 3 | 130.216 | 130.236 | -0.938 | 1.579 |
8/15/2047 | 2.75 | 125.036 | 125.056 | -0.254 | 1.592 |
11/15/2047 | 2.75 | 125.056 | 125.076 | -0.256 | 1.598 |
2/15/2048 | 3 | 130.304 | 131.004 | -0.94 | 1.595 |
5/15/2048 | 3.125 | 133.304 | 134.004 | -0.95 | 1.595 |
8/15/2048 | 3 | 131.09 | 131.11 | -0.946 | 1.599 |
11/15/2048 | 3.375 | 140.066 | 140.086 | -0.966 | 1.59 |
2/15/2049 | 3 | 131.194 | 131.214 | -0.958 | 1.604 |
5/15/2049 | 2.875 | 128.254 | 128.274 | -0.95 | 1.611 |
8/15/2049 | 2.25 | 114.046 | 114.066 | -0.26 | 1.63 |
11/15/2049 | 2.375 | 117.062 | 117.082 | -0.948 | 1.627 |
2/15/2050 | 2 | 108.114 | 108.134 | -0.948 | 1.637 |
5/15/2050 | 1.25 | 90.136 | 90.156 | -0.92 | 1.658 |
8/15/2050 | 1.375 | 93.124 | 93.144 | -0.926 | 1.654 |