2020年10月23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% | 国债年收益率% |
10/31/2020 | 1.375 | 100.002 | 100.006 | -0.004 | -0.3473 |
10/31/2020 | 1.75 | 100 | 100.004 | -0.01 | 0.5957 |
10/31/2020 | 2.875 | 100.006 | 100.012 | -0.01 | 0 |
11/15/2020 | 1.75 | 100.022 | 100.026 | -0.01 | 0.167 |
11/15/2020 | 2.625 | 100.04 | 100.044 | -0.01 | 0.037 |
11/30/2020 | 1.625 | 100.04 | 100.044 | -0.01 | 0.153 |
11/30/2020 | 2 | 100.052 | 100.056 | -0.01 | 0.12 |
11/30/2020 | 2.75 | 100.076 | 100.082 | -0.01 | 0.053 |
12/15/2020 | 1.875 | 100.074 | 100.08 | -0.01 | 0.045 |
12/31/2020 | 1.75 | 100.086 | 100.092 | -0.01 | 0.137 |
12/31/2020 | 2.375 | 100.126 | 100.132 | -0.008 | 0.066 |
12/31/2020 | 2.5 | 100.126 | 100.132 | -0.016 | 0.189 |
1/15/2021 | 2 | 100.124 | 100.13 | -0.016 | 0.153 |
1/31/2021 | 1.375 | 100.094 | 100.1 | -0.016 | 0.188 |
1/31/2021 | 2.125 | 100.16 | 100.164 | -0.014 | 0.167 |
1/31/2021 | 2.5 | 100.192 | 100.196 | -0.014 | 0.157 |
2/15/2021 | 2.25 | 100.196 | 100.202 | -0.018 | 0.169 |
2/15/2021 | 3.625 | 101.016 | 101.022 | -0.016 | 0.106 |
2/15/2021 | 7.875 | 102.112 | 102.116 | -0.028 | 0.094 |
2/28/2021 | 1.125 | 100.106 | 100.112 | -0.008 | 0.106 |
2/28/2021 | 2 | 100.2 | 100.204 | -0.012 | 0.143 |
2/28/2021 | 2.5 | 100.254 | 100.26 | -0.016 | 0.145 |
3/15/2021 | 2.375 | 100.27 | 100.274 | -0.014 | 0.151 |
3/31/2021 | 1.25 | 100.144 | 100.15 | -0.012 | 0.155 |
3/31/2021 | 2.25 | 100.282 | 100.286 | -0.014 | 0.152 |
4/15/2021 | 2.375 | 101.01 | 101.014 | -0.014 | 0.145 |
4/30/2021 | 1.375 | 100.192 | 100.196 | -0.018 | 0.172 |
4/30/2021 | 2.25 | 101.016 | 101.022 | -0.018 | 0.164 |
5/15/2021 | 2.625 | 101.114 | 101.12 | -0.018 | 0.143 |
5/15/2021 | 3.125 | 101.202 | 101.206 | -0.018 | 0.149 |
5/15/2021 | 8.125 | 104.134 | 104.14 | -0.03 | 0.115 |
5/31/2021 | 1.375 | 100.216 | 100.222 | -0.024 | 0.206 |
5/31/2021 | 2 | 101.026 | 101.032 | -0.016 | 0.149 |
5/31/2021 | 2.125 | 101.05 | 101.054 | -0.014 | 0.156 |
6/15/2021 | 2.625 | 101.18 | 101.184 | -0.012 | 0.144 |
6/30/2021 | 1.125 | 100.202 | 100.206 | -0.012 | 0.17 |
6/30/2021 | 1.625 | 100.314 | 101 | -0.692 | 0.152 |
6/30/2021 | 2.125 | 101.104 | 101.11 | -0.012 | 0.145 |
7/15/2021 | 2.625 | 101.246 | 101.252 | -0.01 | 0.138 |
7/31/2021 | 1.125 | 100.234 | 100.24 | -0.008 | 0.142 |
7/31/2021 | 1.75 | 101.07 | 101.074 | -0.004 | 0.132 |
7/31/2021 | 2.25 | 101.186 | 101.192 | -0.014 | 0.15 |
8/15/2021 | 2.125 | 101.182 | 101.186 | -0.012 | 0.151 |
8/15/2021 | 2.75 | 102.01 | 102.014 | -0.026 | 0.202 |
8/15/2021 | 8.125 | 106.136 | 106.142 | -0.024 | 0.106 |
8/31/2021 | 1.125 | 100.25 | 100.254 | -0.016 | 0.181 |
8/31/2021 | 1.5 | 101.044 | 101.05 | -0.006 | 0.131 |
8/31/2021 | 2 | 101.182 | 101.186 | -0.002 | 0.122 |
9/15/2021 | 2.75 | 102.102 | 102.106 | -0.004 | 0.114 |
9/30/2021 | 1.125 | 100.29 | 100.294 | -0.002 | 0.131 |
9/30/2021 | 1.5 | 101.084 | 101.09 | -0.006 | 0.119 |
9/30/2021 | 2.125 | 101.27 | 101.274 | -0.004 | 0.121 |
10/15/2021 | 2.875 | 102.21 | 102.214 | -0.006 | 0.118 |
10/31/2021 | 1.25 | 101.036 | 101.042 | -0.006 | 0.131 |
10/31/2021 | 1.5 | 101.12 | 101.124 | -0.004 | 0.127 |
10/31/2021 | 2 | 101.282 | 101.286 | -0.004 | 0.125 |
11/15/2021 | 2 | 101.304 | 101.31 | -0.006 | 0.131 |
11/15/2021 | 2.875 | 102.282 | 102.286 | -0.004 | 0.123 |
11/15/2021 | 8 | 108.086 | 108.092 | -0.026 | 0.13 |
11/30/2021 | 1.5 | 101.14 | 101.144 | -0.02 | 0.172 |
11/30/2021 | 1.75 | 101.236 | 101.242 | -0.014 | 0.144 |
11/30/2021 | 1.875 | 101.284 | 101.29 | -0.01 | 0.133 |
12/15/2021 | 2.625 | 102.26 | 102.264 | -0.006 | 0.134 |
12/31/2021 | 1.625 | 101.236 | 101.242 | -0.008 | 0.133 |
12/31/2021 | 2 | 102.054 | 102.06 | -0.01 | 0.143 |
12/31/2021 | 2.125 | 102.104 | 102.11 | -0.008 | 0.135 |
1/15/2022 | 2.5 | 102.276 | 102.282 | -0.01 | 0.134 |
1/31/2022 | 1.375 | 101.174 | 101.18 | -0.008 | 0.137 |
1/31/2022 | 1.5 | 101.222 | 101.226 | -0.01 | 0.144 |
1/31/2022 | 1.875 | 102.056 | 102.062 | -0.008 | 0.136 |
2/15/2022 | 2 | 102.132 | 102.136 | -0.008 | 0.135 |
2/15/2022 | 2.5 | 103.022 | 103.026 | -0.004 | 0.131 |
2/28/2022 | 1.125 | 101.1 | 101.104 | -0.006 | 0.137 |
2/28/2022 | 1.75 | 102.044 | 102.05 | -0.008 | 0.145 |
2/28/2022 | 1.875 | 102.102 | 102.106 | -0.008 | 0.136 |
3/15/2022 | 2.375 | 103.022 | 103.026 | -0.01 | 0.147 |
3/31/2022 | 0.375 | 100.094 | 100.1 | -0.01 | 0.156 |
3/31/2022 | 1.75 | 102.09 | 102.094 | -0.004 | 0.14 |
3/31/2022 | 1.875 | 102.146 | 102.152 | -0.006 | 0.139 |
4/15/2022 | 2.25 | 103.026 | 103.032 | -0.006 | 0.137 |
4/30/2022 | 0.125 | 99.304 | 99.31 | -0.006 | 0.146 |
4/30/2022 | 1.75 | 102.132 | 102.136 | -0.008 | 0.142 |
4/30/2022 | 1.875 | 102.192 | 102.196 | -0.004 | 0.143 |
5/15/2022 | 1.75 | 102.154 | 102.16 | -0.006 | 0.139 |
5/15/2022 | 2.125 | 103.02 | 103.024 | -0.004 | 0.142 |
5/31/2022 | 0.125 | 99.3 | 99.304 | -0.004 | 0.154 |
5/31/2022 | 1.75 | 102.17 | 102.174 | -0.006 | 0.151 |
5/31/2022 | 1.875 | 102.232 | 102.236 | -0.01 | 0.154 |
6/15/2022 | 1.75 | 102.19 | 102.194 | -0.01 | 0.153 |
6/30/2022 | 0.125 | 99.294 | 99.3 | -0.008 | 0.162 |
6/30/2022 | 1.75 | 102.212 | 102.216 | -0.01 | 0.152 |
6/30/2022 | 2.125 | 103.094 | 103.1 | -0.008 | 0.149 |
7/15/2022 | 1.75 | 102.232 | 102.236 | -0.01 | 0.153 |
7/31/2022 | 0.125 | 99.292 | 99.296 | -0.01 | 0.165 |
7/31/2022 | 1.875 | 103.004 | 103.01 | -0.008 | 0.153 |
7/31/2022 | 2 | 103.076 | 103.082 | -0.008 | 0.15 |
8/15/2022 | 1.5 | 102.134 | 102.14 | -0.006 | 0.147 |
8/15/2022 | 1.625 | 102.206 | 102.212 | -0.008 | 0.146 |
8/15/2022 | 7.25 | 112.252 | 112.256 | -0.02 | 0.142 |
8/31/2022 | 0.125 | 99.294 | 99.3 | -0.008 | 0.159 |
8/31/2022 | 1.625 | 102.222 | 102.226 | -0.008 | 0.153 |
8/31/2022 | 1.875 | 103.05 | 103.054 | -0.002 | 0.153 |
9/15/2022 | 1.5 | 102.17 | 102.174 | -0.006 | 0.148 |
9/30/2022 | 0.125 | 99.294 | 99.3 | -0.008 | 0.158 |
9/30/2022 | 1.75 | 103.02 | 103.024 | -0.004 | 0.151 |
9/30/2022 | 1.875 | 103.096 | 103.102 | -0.006 | 0.15 |
10/15/2022 | 1.375 | 102.122 | 102.126 | -0.008 | 0.155 |
10/31/2022 | 1.875 | 103.15 | 103.154 | unch. | 0.142 |
10/31/2022 | 2 | 103.216 | 103.222 | -0.014 | 0.161 |
11/15/2022 | 1.625 | 102.314 | 103 | -0.688 | 0.162 |
11/15/2022 | 7.625 | 115.12 | 115.124 | -0.006 | 0.122 |
11/30/2022 | 2 | 103.266 | 103.272 | -0.006 | 0.158 |
12/15/2022 | 1.625 | 103.036 | 103.042 | -0.006 | 0.156 |
12/31/2022 | 2.125 | 104.08 | 104.084 | -0.004 | 0.163 |
1/15/2023 | 1.5 | 102.31 | 102.314 | 0.004 | 0.153 |
1/31/2023 | 1.75 | 103.184 | 103.19 | unch. | 0.159 |
1/31/2023 | 2.375 | 104.316 | 105.002 | -0.684 | 0.158 |
2/15/2023 | 1.375 | 102.24 | 102.244 | -0.006 | 0.172 |
2/15/2023 | 2 | 104.062 | 104.066 | -0.004 | 0.168 |
2/15/2023 | 7.125 | 116.02 | 116.024 | -0.006 | 0.134 |
2/28/2023 | 1.5 | 103.032 | 103.036 | -0.004 | 0.168 |
2/28/2023 | 2.625 | 105.236 | 105.242 | -0.004 | 0.164 |
3/15/2023 | 0.5 | 100.242 | 100.246 | -0.004 | 0.175 |
3/31/2023 | 1.5 | 103.064 | 103.07 | -0.008 | 0.171 |
3/31/2023 | 2.5 | 105.204 | 105.21 | -0.006 | 0.165 |
4/15/2023 | 0.25 | 100.054 | 100.06 | -0.006 | 0.174 |
4/30/2023 | 1.625 | 103.202 | 103.206 | -0.002 | 0.17 |
4/30/2023 | 2.75 | 106.146 | 106.152 | -0.006 | 0.167 |
5/15/2023 | 0.125 | 99.27 | 99.274 | -0.004 | 0.18 |
5/15/2023 | 1.75 | 104.002 | 104.006 | -0.002 | 0.171 |
5/31/2023 | 1.625 | 103.234 | 103.24 | -0.002 | 0.176 |
5/31/2023 | 2.75 | 106.21 | 106.214 | -0.002 | 0.173 |
6/15/2023 | 0.25 | 100.05 | 100.054 | unch. | 0.185 |
6/30/2023 | 1.375 | 103.056 | 103.062 | unch. | 0.179 |
6/30/2023 | 2.625 | 106.172 | 106.176 | 0.006 | 0.172 |
7/15/2023 | 0.125 | 99.264 | 99.27 | 0.004 | 0.183 |
7/31/2023 | 1.25 | 102.3 | 102.304 | 0.008 | 0.178 |
7/31/2023 | 2.75 | 107.03 | 107.034 | 0.008 | 0.17 |
8/15/2023 | 0.125 | 99.254 | 99.26 | 0.002 | 0.192 |
8/15/2023 | 2.5 | 106.156 | 106.162 | 0.002 | 0.173 |
8/15/2023 | 6.25 | 117.02 | 117.024 | 0.004 | 0.145 |
8/31/2023 | 1.375 | 103.114 | 103.12 | 0.002 | 0.185 |
8/31/2023 | 2.75 | 107.086 | 107.092 | 0.004 | 0.18 |
9/15/2023 | 0.125 | 99.252 | 99.256 | 0.002 | 0.193 |
9/30/2023 | 1.375 | 103.144 | 103.15 | 0.002 | 0.187 |
9/30/2023 | 2.875 | 107.266 | 107.272 | 0.004 | 0.185 |
10/15/2023 | 0.125 | 99.244 | 99.25 | unch. | 0.199 |
10/31/2023 | 1.625 | 104.092 | 104.096 | 0.006 | 0.192 |
10/31/2023 | 2.875 | 108.012 | 108.016 | 0.006 | 0.193 |
11/15/2023 | 2.75 | 107.244 | 107.25 | 0.004 | 0.194 |
11/30/2023 | 2.125 | 105.302 | 105.306 | 0.006 | 0.193 |
11/30/2023 | 2.875 | 108.08 | 108.084 | 0.006 | 0.196 |
12/31/2023 | 2.25 | 106.15 | 106.154 | 0.006 | 0.203 |
12/31/2023 | 2.625 | 107.206 | 107.212 | unch. | 0.199 |
1/31/2024 | 2.5 | 107.136 | 107.142 | 0.002 | 0.21 |
2/15/2024 | 2.75 | 108.106 | 108.112 | 0.002 | 0.212 |
2/29/2024 | 2.125 | 106.112 | 106.116 | 0.01 | 0.214 |
2/29/2024 | 2.375 | 107.062 | 107.066 | 0.01 | 0.211 |
3/31/2024 | 2.125 | 106.152 | 106.156 | 0.01 | 0.223 |
4/30/2024 | 2 | 106.052 | 106.056 | 0.01 | 0.233 |
4/30/2024 | 2.25 | 107.016 | 107.022 | 0.01 | 0.229 |
5/15/2024 | 2.5 | 108.002 | 108.006 | 0.692 | 0.232 |
5/31/2024 | 2 | 106.094 | 106.1 | 0.014 | 0.236 |
6/30/2024 | 1.75 | 105.16 | 105.164 | 0.014 | 0.243 |
6/30/2024 | 2 | 106.132 | 106.136 | 0.01 | 0.244 |
7/31/2024 | 1.75 | 105.19 | 105.194 | 0.014 | 0.252 |
7/31/2024 | 2.125 | 107 | 107.004 | 0.696 | 0.251 |
8/15/2024 | 2.375 | 108.004 | 108.01 | 0.692 | 0.252 |
8/31/2024 | 1.25 | 103.244 | 103.25 | 0.012 | 0.261 |
8/31/2024 | 1.875 | 106.05 | 106.054 | 0.014 | 0.261 |
9/30/2024 | 1.5 | 104.254 | 104.26 | 0.012 | 0.268 |
9/30/2024 | 2.125 | 107.08 | 107.084 | 0.016 | 0.265 |
10/31/2024 | 1.5 | 104.28 | 104.284 | 0.016 | 0.274 |
10/31/2024 | 2.25 | 107.276 | 107.282 | 0.014 | 0.274 |
11/15/2024 | 2.25 | 107.29 | 107.294 | 0.008 | 0.283 |
11/15/2024 | 7.5 | 129.086 | 129.092 | 0.002 | 0.237 |
11/30/2024 | 1.5 | 104.286 | 104.292 | unch. | 0.292 |
11/30/2024 | 2.125 | 107.142 | 107.146 | unch. | 0.291 |
12/31/2024 | 1.75 | 106.002 | 106.006 | unch. | 0.299 |
12/31/2024 | 2.25 | 108.03 | 108.034 | unch. | 0.296 |
1/31/2025 | 1.375 | 104.162 | 104.166 | unch. | 0.306 |
1/31/2025 | 2.5 | 109.084 | 109.09 | -0.006 | 0.307 |
2/15/2025 | 2 | 107.052 | 107.056 | -0.01 | 0.319 |
2/15/2025 | 7.625 | 131.12 | 131.124 | -0.006 | 0.283 |
2/28/2025 | 1.125 | 103.152 | 103.156 | -0.002 | 0.315 |
2/28/2025 | 2.75 | 110.156 | 110.162 | -0.004 | 0.313 |
3/31/2025 | 0.5 | 100.234 | 100.24 | -0.006 | 0.329 |
3/31/2025 | 2.625 | 110.032 | 110.036 | -0.004 | 0.322 |
4/30/2025 | 0.375 | 100.05 | 100.054 | -0.004 | 0.337 |
4/30/2025 | 2.875 | 111.124 | 111.13 | -0.002 | 0.327 |
5/15/2025 | 2.125 | 108.02 | 108.024 | -0.002 | 0.336 |
5/31/2025 | 0.25 | 99.186 | 99.192 | 0.004 | 0.337 |
5/31/2025 | 2.875 | 111.186 | 111.192 | 0.01 | 0.329 |
6/30/2025 | 0.25 | 99.174 | 99.18 | 0.01 | 0.344 |
6/30/2025 | 2.75 | 111.054 | 111.06 | 0.012 | 0.338 |
7/31/2025 | 0.25 | 99.162 | 99.166 | 0.012 | 0.351 |
7/31/2025 | 2.875 | 111.302 | 111.306 | 0.018 | 0.341 |
8/15/2025 | 2 | 107.266 | 107.272 | 0.014 | 0.351 |
8/15/2025 | 6.875 | 131.03 | 131.034 | 0.008 | 0.341 |
8/31/2025 | 0.25 | 99.146 | 99.152 | 0.01 | 0.359 |
8/31/2025 | 2.75 | 111.16 | 111.164 | 0.018 | 0.351 |
9/30/2025 | 0.25 | 99.13 | 99.134 | 0.004 | 0.369 |
9/30/2025 | 3 | 112.286 | 112.292 | 0.022 | 0.354 |
10/31/2025 | 3 | 113.022 | 113.026 | 0.002 | 0.364 |
11/15/2025 | 2.25 | 109.122 | 109.126 | 0.002 | 0.371 |
11/30/2025 | 2.875 | 112.19 | 112.194 | unch. | 0.374 |
12/31/2025 | 2.625 | 111.15 | 111.154 | unch. | 0.383 |
1/31/2026 | 2.625 | 111.194 | 111.2 | 0.004 | 0.391 |
2/15/2026 | 1.625 | 106.124 | 106.13 | 0.002 | 0.403 |
2/15/2026 | 6 | 129.126 | 129.132 | -0.008 | 0.391 |
2/28/2026 | 2.5 | 111.016 | 111.022 | unch. | 0.404 |
3/31/2026 | 2.25 | 109.264 | 109.27 | 0.004 | 0.414 |
4/30/2026 | 2.375 | 110.192 | 110.196 | 0.002 | 0.425 |
5/15/2026 | 1.625 | 106.164 | 106.17 | 0.01 | 0.434 |
5/31/2026 | 2.125 | 109.1 | 109.104 | 0.008 | 0.436 |
6/30/2026 | 1.875 | 107.312 | 107.316 | 0.002 | 0.448 |
7/31/2026 | 1.875 | 108.01 | 108.014 | unch. | 0.459 |
8/15/2026 | 1.5 | 105.286 | 105.292 | 0.002 | 0.466 |
8/15/2026 | 6.75 | 136.03 | 136.034 | -0.014 | 0.442 |
8/31/2026 | 1.375 | 105.062 | 105.066 | unch. | 0.47 |
9/30/2026 | 1.625 | 106.214 | 106.22 | unch. | 0.48 |
10/31/2026 | 1.625 | 106.226 | 106.232 | 0.002 | 0.489 |
11/15/2026 | 2 | 108.312 | 108.316 | unch. | 0.491 |
11/15/2026 | 6.5 | 135.31 | 135.314 | -0.69 | 0.465 |
11/30/2026 | 1.625 | 106.24 | 106.244 | unch. | 0.497 |
12/31/2026 | 1.75 | 107.174 | 107.18 | 0.004 | 0.505 |
1/31/2027 | 1.5 | 106.014 | 106.02 | 0.004 | 0.515 |
2/15/2027 | 2.25 | 110.232 | 110.236 | -0.002 | 0.516 |
2/15/2027 | 6.625 | 138.016 | 138.022 | -0.01 | 0.486 |
2/28/2027 | 1.125 | 103.22 | 103.224 | 0.004 | 0.531 |
3/31/2027 | 0.625 | 100.162 | 100.166 | 0.008 | 0.542 |
4/30/2027 | 0.5 | 99.212 | 99.216 | 0.008 | 0.55 |
5/15/2027 | 2.375 | 111.25 | 111.254 | -0.002 | 0.541 |
5/31/2027 | 0.5 | 99.19 | 99.194 | 0.006 | 0.56 |
6/30/2027 | 0.5 | 99.172 | 99.176 | 0.002 | 0.568 |
7/31/2027 | 0.375 | 98.212 | 98.216 | 0.002 | 0.574 |
8/15/2027 | 2.25 | 111.06 | 111.064 | -0.002 | 0.569 |
8/15/2027 | 6.375 | 138.302 | 138.306 | -0.01 | 0.536 |
8/31/2027 | 0.5 | 99.132 | 99.136 | 0.008 | 0.585 |
11/15/2027 | 2.25 | 111.126 | 111.136 | 0.004 | 0.593 |
11/15/2027 | 6.125 | 138.15 | 138.16 | -0.01 | 0.553 |
2/15/2028 | 2.75 | 115.05 | 115.06 | -0.006 | 0.62 |
5/15/2028 | 2.875 | 116.134 | 116.144 | 0.004 | 0.64 |
8/15/2028 | 2.875 | 116.234 | 116.244 | unch. | 0.667 |
8/15/2028 | 5.5 | 137.002 | 137.012 | unch. | 0.629 |
11/15/2028 | 3.125 | 119.01 | 119.02 | unch. | 0.688 |
11/15/2028 | 5.25 | 136 | 136.01 | -0.004 | 0.651 |
2/15/2029 | 2.625 | 115.116 | 115.126 | 0.004 | 0.712 |
2/15/2029 | 5.25 | 136.292 | 136.302 | 0.008 | 0.669 |
5/15/2029 | 2.375 | 113.176 | 113.186 | 0.002 | 0.734 |
8/15/2029 | 1.625 | 107.132 | 107.142 | 0.002 | 0.75 |
8/15/2029 | 6.125 | 146.094 | 146.104 | -0.002 | 0.692 |
11/15/2029 | 1.75 | 108.186 | 108.196 | unch. | 0.763 |
2/15/2030 | 1.5 | 106.114 | 106.124 | -0.006 | 0.786 |
5/15/2030 | 0.625 | 98.072 | 98.082 | -0.002 | 0.815 |
5/15/2030 | 6.25 | 150.186 | 150.196 | -0.016 | 0.75 |
8/15/2030 | 0.625 | 97.31 | 98 | 0.008 | 0.838 |
2/15/2031 | 5.375 | 145.092 | 145.102 | 0.066 | 0.787 |
2/15/2036 | 4.5 | 148.014 | 148.024 | 0.714 | 1.083 |
2/15/2037 | 4.75 | 153.314 | 154.004 | 0.04 | 1.117 |
5/15/2037 | 5 | 158.102 | 158.122 | 0.042 | 1.125 |
2/15/2038 | 4.375 | 150.062 | 150.082 | 0.042 | 1.161 |
5/15/2038 | 4.5 | 152.16 | 152.18 | 0.048 | 1.177 |
2/15/2039 | 3.5 | 136.282 | 136.302 | 0.056 | 1.238 |
5/15/2039 | 4.25 | 149.212 | 149.232 | 0.058 | 1.241 |
8/15/2039 | 4.5 | 154.076 | 154.096 | 0.056 | 1.25 |
11/15/2039 | 4.375 | 152.106 | 152.126 | 0.06 | 1.27 |
2/15/2040 | 4.625 | 157.01 | 157.03 | 0.75 | 1.278 |
5/15/2040 | 1.125 | 95.136 | 95.156 | 0.026 | 1.389 |
5/15/2040 | 4.375 | 152.304 | 153.004 | 0.04 | 1.297 |
8/15/2040 | 1.125 | 95.022 | 95.042 | 0.72 | 1.408 |
8/15/2040 | 3.875 | 144.044 | 144.064 | 0.732 | 1.329 |
11/15/2040 | 4.25 | 151.066 | 151.086 | 0.054 | 1.329 |
2/15/2041 | 4.75 | 160.212 | 160.232 | 0.06 | 1.328 |
5/15/2041 | 4.375 | 154.022 | 154.042 | 0.736 | 1.35 |
8/15/2041 | 3.75 | 142.244 | 142.264 | 0.062 | 1.376 |
11/15/2041 | 3.125 | 131.086 | 131.106 | 0.056 | 1.401 |
2/15/2042 | 3.125 | 131.184 | 131.204 | 0.054 | 1.402 |
5/15/2042 | 3 | 129.036 | 129.056 | 0.752 | 1.423 |
8/15/2042 | 2.75 | 124.122 | 124.142 | 0.072 | 1.44 |
11/15/2042 | 2.75 | 124.084 | 124.104 | 0.07 | 1.456 |
2/15/2043 | 3.125 | 131.184 | 131.204 | 0.072 | 1.458 |
5/15/2043 | 2.875 | 126.226 | 126.246 | 0.066 | 1.475 |
8/15/2043 | 3.625 | 141.184 | 141.204 | 0.074 | 1.469 |
11/15/2043 | 3.75 | 144.082 | 144.102 | 0.068 | 1.475 |
2/15/2044 | 3.625 | 141.28 | 141.3 | 0.074 | 1.489 |
5/15/2044 | 3.375 | 136.312 | 137.012 | 0.078 | 1.502 |
8/15/2044 | 3.125 | 132.022 | 132.042 | 0.76 | 1.513 |
11/15/2044 | 3 | 129.174 | 129.194 | 0.062 | 1.525 |
2/15/2045 | 2.5 | 119.072 | 119.092 | 0.062 | 1.545 |
5/15/2045 | 3 | 129.216 | 129.236 | 0.054 | 1.541 |
8/15/2045 | 2.875 | 127.06 | 127.08 | 0.054 | 1.548 |
11/15/2045 | 3 | 130.004 | 130.024 | 0.728 | 1.547 |
2/15/2046 | 2.5 | 119.16 | 119.18 | 0.096 | 1.561 |
5/15/2046 | 2.5 | 119.152 | 119.172 | 0.078 | 1.569 |
8/15/2046 | 2.25 | 114.022 | 114.042 | 0.738 | 1.581 |
11/15/2046 | 2.875 | 127.246 | 127.266 | 0.064 | 1.569 |
2/15/2047 | 3 | 130.232 | 130.252 | 0.066 | 1.567 |
5/15/2047 | 3 | 130.292 | 130.312 | 0.076 | 1.569 |
8/15/2047 | 2.75 | 125.112 | 125.132 | 0.076 | 1.583 |
11/15/2047 | 2.75 | 125.136 | 125.156 | 0.08 | 1.587 |
2/15/2048 | 3 | 131.072 | 131.092 | 0.768 | 1.584 |
5/15/2048 | 3.125 | 134.08 | 134.1 | 0.776 | 1.584 |
8/15/2048 | 3 | 131.18 | 131.2 | 0.09 | 1.589 |
11/15/2048 | 3.375 | 140.17 | 140.19 | 0.104 | 1.578 |
2/15/2049 | 3 | 131.284 | 131.304 | 0.09 | 1.593 |
5/15/2049 | 2.875 | 129.032 | 129.052 | 0.778 | 1.599 |
8/15/2049 | 2.25 | 114.142 | 114.162 | 0.096 | 1.618 |
11/15/2049 | 2.375 | 117.162 | 117.182 | 0.1 | 1.615 |
2/15/2050 | 2 | 108.206 | 108.226 | 0.092 | 1.625 |
5/15/2050 | 1.25 | 90.226 | 90.246 | 0.09 | 1.646 |
8/15/2050 | 1.375 | 93.214 | 93.234 | 0.09 | 1.642 |