2020年10月26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 | 100.002 | 100.006 | 0 | -0.7744 |
10/31/2020 | 1.75 | 100.002 | 100.006 | 0.002 | -0.4023 |
10/31/2020 | 2.875 | 100.004 | 100.01 | -0.002 | 0 |
11/15/2020 | 1.75 | 100.024 | 100.03 | 0.002 | -0.065 |
11/15/2020 | 2.625 | 100.036 | 100.042 | -0.004 | 0.052 |
11/30/2020 | 1.625 | 100.042 | 100.046 | 0.002 | 0.027 |
11/30/2020 | 2 | 100.052 | 100.056 | unch. | 0.065 |
11/30/2020 | 2.75 | 100.074 | 100.08 | -0.002 | 0.058 |
12/15/2020 | 1.875 | 100.076 | 100.082 | 0.002 | -0.05 |
12/31/2020 | 1.75 | 100.09 | 100.094 | 0.004 | 0.069 |
12/31/2020 | 2.375 | 100.124 | 100.13 | -0.002 | 0.074 |
12/31/2020 | 2.5 | 100.132 | 100.136 | 0.006 | 0.067 |
1/15/2021 | 2 | 100.13 | 100.134 | 0.006 | 0.059 |
1/31/2021 | 1.375 | 100.102 | 100.106 | 0.008 | 0.087 |
1/31/2021 | 2.125 | 100.164 | 100.17 | 0.004 | 0.088 |
1/31/2021 | 2.5 | 100.196 | 100.202 | 0.004 | 0.073 |
2/15/2021 | 2.25 | 100.202 | 100.206 | 0.006 | 0.099 |
2/15/2021 | 3.625 | 101.016 | 101.022 | unch. | 0.075 |
2/15/2021 | 7.875 | 102.11 | 102.114 | -0.002 | 0.051 |
2/28/2021 | 1.125 | 100.106 | 100.112 | unch. | 0.098 |
2/28/2021 | 2 | 100.202 | 100.206 | 0.002 | 0.106 |
2/28/2021 | 2.5 | 100.256 | 100.262 | 0.002 | 0.104 |
3/15/2021 | 2.375 | 100.274 | 100.28 | 0.004 | 0.095 |
3/31/2021 | 1.25 | 100.152 | 100.156 | 0.008 | 0.094 |
3/31/2021 | 2.25 | 100.286 | 100.292 | 0.004 | 0.102 |
4/15/2021 | 2.375 | 101.014 | 101.02 | 0.004 | 0.099 |
4/30/2021 | 1.375 | 100.202 | 100.206 | 0.01 | 0.105 |
4/30/2021 | 2.25 | 101.024 | 101.03 | 0.008 | 0.108 |
5/15/2021 | 2.625 | 101.12 | 101.124 | 0.006 | 0.103 |
5/15/2021 | 3.125 | 101.206 | 101.212 | 0.004 | 0.107 |
5/15/2021 | 8.125 | 104.132 | 104.136 | -0.002 | 0.091 |
5/31/2021 | 1.375 | 100.234 | 100.24 | 0.018 | 0.109 |
5/31/2021 | 2 | 101.032 | 101.036 | 0.006 | 0.115 |
5/31/2021 | 2.125 | 101.056 | 101.062 | 0.006 | 0.108 |
6/15/2021 | 2.625 | 101.184 | 101.19 | 0.004 | 0.109 |
6/30/2021 | 1.125 | 100.212 | 100.216 | 0.01 | 0.12 |
6/30/2021 | 1.625 | 101 | 101.004 | 0.686 | 0.123 |
6/30/2021 | 2.125 | 101.11 | 101.114 | 0.006 | 0.115 |
7/15/2021 | 2.625 | 101.25 | 101.254 | 0.004 | 0.118 |
7/31/2021 | 1.125 | 100.236 | 100.242 | 0.002 | 0.128 |
7/31/2021 | 1.75 | 101.072 | 101.076 | 0.002 | 0.116 |
7/31/2021 | 2.25 | 101.192 | 101.196 | 0.006 | 0.123 |
8/15/2021 | 2.125 | 101.186 | 101.192 | 0.004 | 0.125 |
8/15/2021 | 2.75 | 102.026 | 102.032 | 0.016 | 0.126 |
8/15/2021 | 8.125 | 106.132 | 106.136 | -0.004 | 0.099 |
8/31/2021 | 1.125 | 100.266 | 100.272 | 0.016 | 0.114 |
8/31/2021 | 1.5 | 101.046 | 101.052 | 0.002 | 0.117 |
8/31/2021 | 2 | 101.18 | 101.184 | -0.002 | 0.125 |
9/15/2021 | 2.75 | 102.1 | 102.104 | -0.002 | 0.114 |
9/30/2021 | 1.125 | 100.292 | 100.296 | 0.002 | 0.12 |
9/30/2021 | 1.5 | 101.086 | 101.092 | 0.002 | 0.107 |
9/30/2021 | 2.125 | 101.27 | 101.274 | unch. | 0.115 |
10/15/2021 | 2.875 | 102.206 | 102.212 | -0.004 | 0.118 |
10/31/2021 | 1.25 | 101.04 | 101.044 | 0.004 | 0.121 |
10/31/2021 | 1.5 | 101.12 | 101.124 | unch. | 0.123 |
10/31/2021 | 2 | 101.282 | 101.286 | unch. | 0.12 |
11/15/2021 | 2 | 101.306 | 101.312 | 0.002 | 0.119 |
11/15/2021 | 2.875 | 102.28 | 102.284 | -0.002 | 0.124 |
11/15/2021 | 8 | 108.08 | 108.084 | -0.006 | 0.132 |
11/30/2021 | 1.5 | 101.156 | 101.162 | 0.016 | 0.119 |
11/30/2021 | 1.75 | 101.244 | 101.25 | 0.008 | 0.119 |
11/30/2021 | 1.875 | 101.286 | 101.292 | 0.002 | 0.122 |
12/15/2021 | 2.625 | 102.262 | 102.266 | 0.002 | 0.121 |
12/31/2021 | 1.625 | 101.24 | 101.244 | 0.004 | 0.123 |
12/31/2021 | 2 | 102.06 | 102.064 | 0.006 | 0.126 |
12/31/2021 | 2.125 | 102.106 | 102.112 | 0.002 | 0.124 |
1/15/2022 | 2.5 | 102.28 | 102.284 | 0.004 | 0.123 |
1/31/2022 | 1.375 | 101.176 | 101.182 | 0.002 | 0.128 |
1/31/2022 | 1.5 | 101.226 | 101.232 | 0.004 | 0.129 |
1/31/2022 | 1.875 | 102.06 | 102.064 | 0.004 | 0.126 |
2/15/2022 | 2 | 102.134 | 102.14 | 0.002 | 0.125 |
2/15/2022 | 2.5 | 103.014 | 103.02 | -0.008 | 0.144 |
2/28/2022 | 1.125 | 101.096 | 101.102 | -0.004 | 0.14 |
2/28/2022 | 1.75 | 102.042 | 102.046 | -0.002 | 0.148 |
2/28/2022 | 1.875 | 102.096 | 102.102 | -0.006 | 0.144 |
3/15/2022 | 2.375 | 103.02 | 103.024 | -0.002 | 0.148 |
3/31/2022 | 0.375 | 100.1 | 100.104 | 0.006 | 0.145 |
3/31/2022 | 1.75 | 102.084 | 102.09 | -0.006 | 0.148 |
3/31/2022 | 1.875 | 102.132 | 102.136 | -0.014 | 0.168 |
4/15/2022 | 2.25 | 103.01 | 103.014 | -0.016 | 0.17 |
4/30/2022 | 0.125 | 99.294 | 99.3 | -0.01 | 0.166 |
4/30/2022 | 1.75 | 102.12 | 102.124 | -0.012 | 0.165 |
4/30/2022 | 1.875 | 102.176 | 102.182 | -0.016 | 0.171 |
5/15/2022 | 1.75 | 102.136 | 102.142 | -0.018 | 0.171 |
5/15/2022 | 2.125 | 103.002 | 103.006 | -0.018 | 0.173 |
5/31/2022 | 0.125 | 99.292 | 99.296 | -0.008 | 0.169 |
5/31/2022 | 1.75 | 102.156 | 102.162 | -0.014 | 0.173 |
5/31/2022 | 1.875 | 102.222 | 102.226 | -0.01 | 0.17 |
6/15/2022 | 1.75 | 102.18 | 102.184 | -0.01 | 0.169 |
6/30/2022 | 0.125 | 99.286 | 99.292 | -0.008 | 0.176 |
6/30/2022 | 1.75 | 102.2 | 102.204 | -0.012 | 0.172 |
6/30/2022 | 2.125 | 103.08 | 103.084 | -0.014 | 0.174 |
7/15/2022 | 1.75 | 102.22 | 102.224 | -0.012 | 0.173 |
7/31/2022 | 0.125 | 99.286 | 99.292 | -0.006 | 0.174 |
7/31/2022 | 1.875 | 102.312 | 102.316 | -0.692 | 0.172 |
7/31/2022 | 2 | 103.062 | 103.066 | -0.014 | 0.173 |
8/15/2022 | 1.5 | 102.122 | 102.126 | -0.012 | 0.166 |
8/15/2022 | 1.625 | 102.194 | 102.2 | -0.012 | 0.165 |
8/15/2022 | 7.25 | 112.24 | 112.244 | -0.012 | 0.152 |
8/31/2022 | 0.125 | 99.29 | 99.294 | -0.004 | 0.168 |
8/31/2022 | 1.625 | 102.212 | 102.216 | -0.01 | 0.168 |
8/31/2022 | 1.875 | 103.04 | 103.044 | -0.01 | 0.167 |
9/15/2022 | 1.5 | 102.16 | 102.164 | -0.01 | 0.162 |
9/30/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.154 |
9/30/2022 | 1.75 | 103.014 | 103.02 | -0.006 | 0.157 |
9/30/2022 | 1.875 | 103.084 | 103.09 | -0.012 | 0.168 |
10/15/2022 | 1.375 | 102.112 | 102.116 | -0.01 | 0.169 |
10/31/2022 | 1.875 | 103.136 | 103.142 | -0.014 | 0.158 |
10/31/2022 | 2 | 103.214 | 103.22 | -0.002 | 0.163 |
11/15/2022 | 1.625 | 102.312 | 102.316 | -0.002 | 0.164 |
11/15/2022 | 7.625 | 115.102 | 115.106 | -0.018 | 0.137 |
11/30/2022 | 2 | 103.262 | 103.266 | -0.004 | 0.163 |
12/15/2022 | 1.625 | 103.032 | 103.036 | -0.004 | 0.161 |
12/31/2022 | 2.125 | 104.074 | 104.08 | -0.006 | 0.168 |
1/15/2023 | 1.5 | 102.306 | 102.312 | -0.004 | 0.155 |
1/31/2023 | 1.75 | 103.184 | 103.19 | unch. | 0.157 |
1/31/2023 | 2.375 | 104.314 | 105 | -0.002 | 0.159 |
2/15/2023 | 1.375 | 102.25 | 102.254 | 0.01 | 0.157 |
2/15/2023 | 2 | 104.064 | 104.07 | 0.002 | 0.163 |
2/15/2023 | 7.125 | 116.004 | 116.01 | -0.016 | 0.146 |
2/28/2023 | 1.5 | 103.036 | 103.042 | 0.004 | 0.16 |
2/28/2023 | 2.625 | 105.236 | 105.242 | unch. | 0.161 |
3/15/2023 | 0.5 | 100.252 | 100.256 | 0.01 | 0.162 |
3/31/2023 | 1.5 | 103.076 | 103.082 | 0.012 | 0.154 |
3/31/2023 | 2.5 | 105.212 | 105.216 | 0.008 | 0.153 |
4/15/2023 | 0.25 | 100.07 | 100.074 | 0.016 | 0.155 |
4/30/2023 | 1.625 | 103.21 | 103.214 | 0.008 | 0.159 |
4/30/2023 | 2.75 | 106.15 | 106.154 | 0.004 | 0.161 |
5/15/2023 | 0.125 | 99.284 | 99.29 | 0.014 | 0.162 |
5/15/2023 | 1.75 | 104.006 | 104.012 | 0.004 | 0.163 |
5/31/2023 | 1.625 | 103.246 | 103.252 | 0.012 | 0.16 |
5/31/2023 | 2.75 | 106.216 | 106.222 | 0.006 | 0.161 |
6/15/2023 | 0.25 | 100.062 | 100.066 | 0.012 | 0.17 |
6/30/2023 | 1.375 | 103.064 | 103.07 | 0.008 | 0.169 |
6/30/2023 | 2.625 | 106.174 | 106.18 | 0.002 | 0.167 |
7/15/2023 | 0.125 | 99.272 | 99.276 | 0.008 | 0.174 |
7/31/2023 | 1.25 | 102.3 | 102.304 | unch. | 0.177 |
7/31/2023 | 2.75 | 107.024 | 107.03 | -0.006 | 0.173 |
8/15/2023 | 0.125 | 99.266 | 99.272 | 0.012 | 0.178 |
8/15/2023 | 2.5 | 106.15 | 106.154 | -0.006 | 0.179 |
8/15/2023 | 6.25 | 117.006 | 117.012 | -0.014 | 0.153 |
8/31/2023 | 1.375 | 103.12 | 103.124 | 0.006 | 0.179 |
8/31/2023 | 2.75 | 107.084 | 107.09 | -0.002 | 0.181 |
9/15/2023 | 0.125 | 99.262 | 99.266 | 0.01 | 0.182 |
9/30/2023 | 1.375 | 103.15 | 103.154 | 0.006 | 0.18 |
9/30/2023 | 2.875 | 107.266 | 107.272 | unch. | 0.183 |
10/15/2023 | 0.125 | 99.254 | 99.26 | 0.01 | 0.188 |
10/31/2023 | 1.625 | 104.096 | 104.102 | 0.004 | 0.185 |
10/31/2023 | 2.875 | 108.014 | 108.02 | 0.002 | 0.188 |
11/15/2023 | 2.75 | 107.246 | 107.252 | 0.002 | 0.189 |
11/30/2023 | 2.125 | 105.304 | 105.31 | 0.002 | 0.189 |
11/30/2023 | 2.875 | 108.08 | 108.084 | 0 | 0.193 |
12/31/2023 | 2.25 | 106.154 | 106.16 | 0.004 | 0.196 |
12/31/2023 | 2.625 | 107.212 | 107.216 | 0.006 | 0.193 |
1/31/2024 | 2.5 | 107.142 | 107.146 | 0.006 | 0.203 |
2/15/2024 | 2.75 | 108.114 | 108.12 | 0.008 | 0.204 |
2/29/2024 | 2.125 | 106.114 | 106.12 | 0.002 | 0.21 |
2/29/2024 | 2.375 | 107.062 | 107.066 | unch. | 0.209 |
3/31/2024 | 2.125 | 106.156 | 106.162 | 0.004 | 0.217 |
4/30/2024 | 2 | 106.056 | 106.062 | 0.004 | 0.227 |
4/30/2024 | 2.25 | 107.02 | 107.024 | 0.004 | 0.225 |
5/15/2024 | 2.5 | 108 | 108.004 | -0.002 | 0.233 |
5/31/2024 | 2 | 106.096 | 106.102 | 0.002 | 0.233 |
6/30/2024 | 1.75 | 105.162 | 105.166 | 0.002 | 0.24 |
6/30/2024 | 2 | 106.136 | 106.142 | 0.004 | 0.238 |
7/31/2024 | 1.75 | 105.192 | 105.196 | 0.002 | 0.249 |
7/31/2024 | 2.125 | 107.002 | 107.006 | 0.002 | 0.248 |
8/15/2024 | 2.375 | 108.006 | 108.012 | 0.002 | 0.249 |
8/31/2024 | 1.25 | 103.25 | 103.254 | 0.006 | 0.256 |
8/31/2024 | 1.875 | 106.054 | 106.06 | 0.004 | 0.256 |
9/30/2024 | 1.5 | 104.26 | 104.264 | 0.006 | 0.263 |
9/30/2024 | 2.125 | 107.082 | 107.086 | 0.002 | 0.262 |
10/31/2024 | 1.5 | 104.284 | 104.29 | 0.004 | 0.269 |
10/31/2024 | 2.25 | 107.282 | 107.286 | 0.006 | 0.269 |
11/15/2024 | 2.25 | 107.296 | 107.302 | 0.006 | 0.277 |
11/15/2024 | 7.5 | 129.09 | 129.094 | 0.004 | 0.231 |
11/30/2024 | 1.5 | 104.31 | 104.314 | 0.024 | 0.275 |
11/30/2024 | 2.125 | 107.162 | 107.166 | 0.02 | 0.275 |
12/31/2024 | 1.75 | 106.022 | 106.026 | 0.02 | 0.283 |
12/31/2024 | 2.25 | 108.046 | 108.052 | 0.016 | 0.282 |
1/31/2025 | 1.375 | 104.18 | 104.184 | 0.018 | 0.293 |
1/31/2025 | 2.5 | 109.11 | 109.114 | 0.026 | 0.288 |
2/15/2025 | 2 | 107.084 | 107.09 | 0.032 | 0.295 |
2/15/2025 | 7.625 | 131.134 | 131.14 | 0.014 | 0.269 |
2/28/2025 | 1.125 | 103.176 | 103.182 | 0.024 | 0.297 |
2/28/2025 | 2.75 | 110.182 | 110.186 | 0.026 | 0.295 |
3/31/2025 | 0.5 | 100.266 | 100.272 | 0.032 | 0.306 |
3/31/2025 | 2.625 | 110.056 | 110.062 | 0.024 | 0.304 |
4/30/2025 | 0.375 | 100.084 | 100.09 | 0.034 | 0.312 |
4/30/2025 | 2.875 | 111.152 | 111.156 | 0.028 | 0.308 |
5/15/2025 | 2.125 | 108.054 | 108.06 | 0.034 | 0.312 |
5/31/2025 | 0.25 | 99.214 | 99.22 | 0.028 | 0.319 |
5/31/2025 | 2.875 | 111.206 | 111.212 | 0.02 | 0.315 |
6/30/2025 | 0.25 | 99.2 | 99.204 | 0.026 | 0.328 |
6/30/2025 | 2.75 | 111.074 | 111.08 | 0.02 | 0.324 |
7/31/2025 | 0.25 | 99.186 | 99.192 | 0.024 | 0.334 |
7/31/2025 | 2.875 | 111.316 | 112.002 | 0.014 | 0.331 |
8/15/2025 | 2 | 107.276 | 107.282 | 0.01 | 0.343 |
8/15/2025 | 6.875 | 131.04 | 131.044 | 0.01 | 0.332 |
8/31/2025 | 0.25 | 99.17 | 99.174 | 0.024 | 0.344 |
8/31/2025 | 2.75 | 111.17 | 111.174 | 0.01 | 0.344 |
9/30/2025 | 0.25 | 99.162 | 99.166 | 0.032 | 0.348 |
9/30/2025 | 3 | 112.296 | 112.302 | 0.01 | 0.347 |
10/31/2025 | 3 | 113.022 | 113.026 | unch. | 0.362 |
11/15/2025 | 2.25 | 109.124 | 109.13 | 0.002 | 0.369 |
11/30/2025 | 2.875 | 112.2 | 112.204 | 0.01 | 0.367 |
12/31/2025 | 2.625 | 111.162 | 111.166 | 0.012 | 0.375 |
1/31/2026 | 2.625 | 111.204 | 111.21 | 0.01 | 0.385 |
2/15/2026 | 1.625 | 106.14 | 106.144 | 0.016 | 0.394 |
2/15/2026 | 6 | 129.144 | 129.15 | 0.018 | 0.38 |
2/28/2026 | 2.5 | 111.032 | 111.036 | 0.016 | 0.395 |
3/31/2026 | 2.25 | 109.286 | 109.292 | 0.022 | 0.401 |
4/30/2026 | 2.375 | 110.2 | 110.204 | 0.008 | 0.42 |
5/15/2026 | 1.625 | 106.174 | 106.18 | 0.01 | 0.428 |
5/31/2026 | 2.125 | 109.112 | 109.116 | 0.012 | 0.428 |
6/30/2026 | 1.875 | 108.022 | 108.026 | 0.71 | 0.432 |
7/31/2026 | 1.875 | 108.04 | 108.044 | 0.03 | 0.442 |
8/15/2026 | 1.5 | 105.316 | 106.002 | 0.03 | 0.45 |
8/15/2026 | 6.75 | 136.074 | 136.08 | 0.044 | 0.419 |
8/31/2026 | 1.375 | 105.094 | 105.1 | 0.032 | 0.453 |
9/30/2026 | 1.625 | 106.246 | 106.252 | 0.032 | 0.462 |
10/31/2026 | 1.625 | 106.26 | 106.264 | 0.034 | 0.472 |
11/15/2026 | 2 | 109.024 | 109.03 | 0.712 | 0.474 |
11/15/2026 | 6.5 | 136.022 | 136.026 | 0.712 | 0.449 |
11/30/2026 | 1.625 | 106.272 | 106.276 | 0.032 | 0.48 |
12/31/2026 | 1.75 | 107.21 | 107.214 | 0.036 | 0.488 |
1/31/2027 | 1.5 | 106.05 | 106.054 | 0.036 | 0.498 |
2/15/2027 | 2.25 | 110.272 | 110.276 | 0.04 | 0.496 |
2/15/2027 | 6.625 | 138.06 | 138.064 | 0.044 | 0.466 |
2/28/2027 | 1.125 | 103.256 | 103.262 | 0.036 | 0.512 |
3/31/2027 | 0.625 | 100.202 | 100.206 | 0.04 | 0.522 |
4/30/2027 | 0.5 | 99.25 | 99.254 | 0.038 | 0.532 |
5/15/2027 | 2.375 | 111.292 | 111.296 | 0.042 | 0.521 |
5/31/2027 | 0.5 | 99.23 | 99.234 | 0.04 | 0.541 |
6/30/2027 | 0.5 | 99.19 | 99.194 | 0.018 | 0.56 |
7/31/2027 | 0.375 | 98.242 | 98.246 | 0.03 | 0.56 |
8/15/2027 | 2.25 | 111.1 | 111.104 | 0.04 | 0.551 |
8/15/2027 | 6.375 | 139.03 | 139.034 | 0.728 | 0.516 |
8/31/2027 | 0.5 | 99.166 | 99.172 | 0.034 | 0.569 |
11/15/2027 | 2.25 | 111.17 | 111.18 | 0.044 | 0.575 |
11/15/2027 | 6.125 | 138.204 | 138.214 | 0.054 | 0.53 |
2/15/2028 | 2.75 | 115.114 | 115.124 | 0.064 | 0.593 |
5/15/2028 | 2.875 | 116.186 | 116.196 | 0.052 | 0.619 |
8/15/2028 | 2.875 | 116.304 | 116.314 | 0.07 | 0.64 |
8/15/2028 | 5.5 | 137.07 | 137.08 | 0.068 | 0.605 |
11/15/2028 | 3.125 | 119.096 | 119.106 | 0.086 | 0.656 |
11/15/2028 | 5.25 | 136.076 | 136.086 | 0.076 | 0.624 |
2/15/2029 | 2.625 | 115.186 | 115.196 | 0.07 | 0.686 |
2/15/2029 | 5.25 | 137.032 | 137.042 | 0.74 | 0.648 |
5/15/2029 | 2.375 | 113.264 | 113.274 | 0.088 | 0.702 |
8/15/2029 | 1.625 | 107.212 | 107.222 | 0.08 | 0.721 |
8/15/2029 | 6.125 | 146.184 | 146.194 | 0.09 | 0.664 |
11/15/2029 | 1.75 | 108.286 | 108.296 | 0.1 | 0.729 |
2/15/2030 | 1.5 | 106.222 | 106.232 | 0.108 | 0.75 |
5/15/2030 | 0.625 | 98.164 | 98.174 | 0.092 | 0.783 |
5/15/2030 | 6.25 | 150.296 | 150.306 | 0.11 | 0.72 |
8/15/2030 | 0.625 | 98.096 | 98.106 | 0.786 | 0.802 |
2/15/2031 | 5.375 | 145.18 | 145.19 | 0.088 | 0.764 |
2/15/2036 | 4.5 | 148.266 | 148.276 | 0.252 | 1.038 |
2/15/2037 | 4.75 | 154.274 | 154.284 | 0.96 | 1.071 |
5/15/2037 | 5 | 159.066 | 159.086 | 0.964 | 1.08 |
2/15/2038 | 4.375 | 151.024 | 151.044 | 0.962 | 1.116 |
5/15/2038 | 4.5 | 153.134 | 153.154 | 0.974 | 1.132 |
2/15/2039 | 3.5 | 137.252 | 137.272 | 0.97 | 1.192 |
5/15/2039 | 4.25 | 150.2 | 150.22 | 0.988 | 1.195 |
8/15/2039 | 4.5 | 155.074 | 155.094 | 0.998 | 1.205 |
11/15/2039 | 4.375 | 153.096 | 153.116 | 0.99 | 1.226 |
2/15/2040 | 4.625 | 158.02 | 158.04 | 1.01 | 1.232 |
5/15/2040 | 1.125 | 96.076 | 96.096 | 0.94 | 1.341 |
5/15/2040 | 4.375 | 154.01 | 154.03 | 1.706 | 1.248 |
8/15/2040 | 1.125 | 95.286 | 95.306 | 0.264 | 1.358 |
8/15/2040 | 3.875 | 145.064 | 145.084 | 1.02 | 1.28 |
11/15/2040 | 4.25 | 152.086 | 152.106 | 1.02 | 1.282 |
2/15/2041 | 4.75 | 161.256 | 161.276 | 1.044 | 1.28 |
5/15/2041 | 4.375 | 155.072 | 155.092 | 1.05 | 1.301 |
8/15/2041 | 3.75 | 143.276 | 143.296 | 1.032 | 1.326 |
11/15/2041 | 3.125 | 132.11 | 132.13 | 1.024 | 1.351 |
2/15/2042 | 3.125 | 132.196 | 132.216 | 1.012 | 1.354 |
5/15/2042 | 3 | 130.04 | 130.06 | 1.004 | 1.377 |
8/15/2042 | 2.75 | 125.12 | 125.14 | 0.998 | 1.393 |
11/15/2042 | 2.75 | 125.084 | 125.104 | 1 | 1.41 |
2/15/2043 | 3.125 | 132.202 | 132.222 | 1.018 | 1.411 |
5/15/2043 | 2.875 | 127.26 | 127.28 | 1.034 | 1.425 |
8/15/2043 | 3.625 | 142.25 | 142.27 | 1.066 | 1.419 |
11/15/2043 | 3.75 | 145.174 | 145.194 | 1.092 | 1.422 |
2/15/2044 | 3.625 | 143.05 | 143.07 | 1.77 | 1.436 |
5/15/2044 | 3.375 | 138.07 | 138.09 | 1.758 | 1.45 |
8/15/2044 | 3.125 | 133.086 | 133.106 | 1.064 | 1.462 |
11/15/2044 | 3 | 130.256 | 130.276 | 1.082 | 1.472 |
2/15/2045 | 2.5 | 120.12 | 120.14 | 1.048 | 1.494 |
5/15/2045 | 3 | 130.316 | 131.016 | 1.1 | 1.486 |
8/15/2045 | 2.875 | 128.15 | 128.17 | 1.09 | 1.494 |
11/15/2045 | 3 | 131.124 | 131.144 | 1.12 | 1.491 |
2/15/2046 | 2.5 | 120.186 | 120.206 | 1.026 | 1.515 |
5/15/2046 | 2.5 | 120.196 | 120.216 | 1.044 | 1.52 |
8/15/2046 | 2.25 | 115.08 | 115.1 | 1.058 | 1.53 |
11/15/2046 | 2.875 | 129.004 | 129.024 | 1.758 | 1.519 |
2/15/2047 | 3 | 132.026 | 132.046 | 1.794 | 1.514 |
5/15/2047 | 3 | 132.074 | 132.094 | 1.782 | 1.518 |
8/15/2047 | 2.75 | 126.206 | 126.226 | 1.094 | 1.531 |
11/15/2047 | 2.75 | 126.226 | 126.246 | 1.09 | 1.537 |
2/15/2048 | 3 | 132.174 | 132.194 | 1.102 | 1.534 |
5/15/2048 | 3.125 | 135.194 | 135.214 | 1.114 | 1.533 |
8/15/2048 | 3 | 132.284 | 132.304 | 1.104 | 1.539 |
11/15/2048 | 3.375 | 141.296 | 141.316 | 1.126 | 1.529 |
2/15/2049 | 3 | 133.086 | 133.106 | 1.802 | 1.542 |
5/15/2049 | 2.875 | 130.144 | 130.164 | 1.112 | 1.549 |
8/15/2049 | 2.25 | 115.216 | 115.236 | 1.074 | 1.569 |
11/15/2049 | 2.375 | 118.25 | 118.27 | 1.088 | 1.565 |
2/15/2050 | 2 | 109.274 | 109.294 | 1.068 | 1.576 |
5/15/2050 | 1.25 | 91.232 | 91.252 | 1.006 | 1.6 |
8/15/2050 | 1.375 | 94.24 | 94.26 | 1.026 | 1.594 |