2020年10月27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 | 0.008 | -2.8958 |
10/31/2020 | 1.75 | 100.01 | 100.014 | 0.008 | -2.5239 |
10/31/2020 | 2.875 | 100.012 | 100.016 | 0.008 | -2.1142 |
11/15/2020 | 1.75 | 100.024 | 100.03 | unch. | -0.165 |
11/15/2020 | 2.625 | 100.036 | 100.042 | unch. | -0.089 |
11/30/2020 | 1.625 | 100.042 | 100.046 | unch. | -0.021 |
11/30/2020 | 2 | 100.054 | 100.06 | 0.002 | -0.079 |
11/30/2020 | 2.75 | 100.074 | 100.08 | unch. | -0.022 |
12/15/2020 | 1.875 | 100.076 | 100.082 | unch. | -0.09 |
12/31/2020 | 1.75 | 100.09 | 100.094 | unch. | 0.043 |
12/31/2020 | 2.375 | 100.124 | 100.13 | unch. | 0.039 |
12/31/2020 | 2.5 | 100.132 | 100.136 | unch. | 0.029 |
1/15/2021 | 2 | 100.13 | 100.134 | unch. | 0.035 |
1/31/2021 | 1.375 | 100.102 | 100.106 | unch. | 0.073 |
1/31/2021 | 2.125 | 100.166 | 100.172 | 0.002 | 0.037 |
1/31/2021 | 2.5 | 100.196 | 100.202 | unch. | 0.048 |
2/15/2021 | 2.25 | 100.204 | 100.21 | 0.002 | 0.054 |
2/15/2021 | 3.625 | 101.016 | 101.022 | unch. | 0.044 |
2/15/2021 | 7.875 | 102.104 | 102.11 | -0.006 | 0.033 |
2/28/2021 | 1.125 | 100.11 | 100.114 | 0.004 | 0.067 |
2/28/2021 | 2 | 100.204 | 100.21 | 0.002 | 0.068 |
2/28/2021 | 2.5 | 100.256 | 100.262 | unch. | 0.085 |
3/15/2021 | 2.375 | 100.276 | 100.282 | 0.002 | 0.059 |
3/31/2021 | 1.25 | 100.152 | 100.156 | unch. | 0.086 |
3/31/2021 | 2.25 | 100.29 | 100.294 | 0.004 | 0.07 |
4/15/2021 | 2.375 | 101.014 | 101.02 | unch. | 0.086 |
4/30/2021 | 1.375 | 100.204 | 100.21 | 0.002 | 0.083 |
4/30/2021 | 2.25 | 101.026 | 101.032 | 0.002 | 0.081 |
5/15/2021 | 2.625 | 101.12 | 101.124 | unch. | 0.09 |
5/15/2021 | 3.125 | 101.206 | 101.212 | unch. | 0.092 |
5/15/2021 | 8.125 | 104.126 | 104.132 | -0.006 | 0.08 |
5/31/2021 | 1.375 | 100.236 | 100.242 | 0.002 | 0.09 |
5/31/2021 | 2 | 101.034 | 101.04 | 0.002 | 0.093 |
5/31/2021 | 2.125 | 101.056 | 101.062 | unch. | 0.099 |
6/15/2021 | 2.625 | 101.184 | 101.19 | unch. | 0.098 |
6/30/2021 | 1.125 | 100.214 | 100.22 | 0.002 | 0.104 |
6/30/2021 | 1.625 | 101.002 | 101.006 | 0.002 | 0.105 |
6/30/2021 | 2.125 | 101.112 | 101.116 | 0.002 | 0.095 |
7/15/2021 | 2.625 | 101.25 | 101.254 | unch. | 0.109 |
7/31/2021 | 1.125 | 100.24 | 100.244 | 0.004 | 0.114 |
7/31/2021 | 1.75 | 101.072 | 101.076 | unch. | 0.11 |
7/31/2021 | 2.25 | 101.194 | 101.2 | 0.002 | 0.105 |
8/15/2021 | 2.125 | 101.19 | 101.194 | 0.004 | 0.109 |
8/15/2021 | 2.75 | 102.03 | 102.034 | 0.004 | 0.108 |
8/15/2021 | 8.125 | 106.126 | 106.132 | -0.006 | 0.092 |
8/31/2021 | 1.125 | 100.266 | 100.272 | unch. | 0.11 |
8/31/2021 | 1.5 | 101.046 | 101.052 | unch. | 0.113 |
8/31/2021 | 2 | 101.18 | 101.184 | unch. | 0.119 |
9/15/2021 | 2.75 | 102.096 | 102.102 | -0.004 | 0.115 |
9/30/2021 | 1.125 | 100.292 | 100.296 | unch. | 0.117 |
9/30/2021 | 1.5 | 101.084 | 101.09 | -0.002 | 0.111 |
9/30/2021 | 2.125 | 101.266 | 101.272 | -0.004 | 0.117 |
10/15/2021 | 2.875 | 102.204 | 102.21 | -0.002 | 0.118 |
10/31/2021 | 1.25 | 101.04 | 101.044 | unch. | 0.118 |
10/31/2021 | 1.5 | 101.12 | 101.124 | unch. | 0.119 |
10/31/2021 | 2 | 101.28 | 101.284 | -0.002 | 0.123 |
11/15/2021 | 2 | 101.304 | 101.31 | -0.002 | 0.121 |
11/15/2021 | 2.875 | 102.276 | 102.282 | -0.004 | 0.124 |
11/15/2021 | 8 | 108.072 | 108.076 | -0.008 | 0.134 |
11/30/2021 | 1.5 | 101.154 | 101.16 | -0.002 | 0.123 |
11/30/2021 | 1.75 | 101.242 | 101.246 | -0.002 | 0.122 |
11/30/2021 | 1.875 | 101.284 | 101.29 | -0.002 | 0.125 |
12/15/2021 | 2.625 | 102.26 | 102.264 | -0.002 | 0.122 |
12/31/2021 | 1.625 | 101.24 | 101.244 | unch. | 0.119 |
12/31/2021 | 2 | 102.056 | 102.062 | -0.004 | 0.128 |
12/31/2021 | 2.125 | 102.104 | 102.11 | -0.002 | 0.126 |
1/15/2022 | 2.5 | 102.276 | 102.282 | -0.004 | 0.124 |
1/31/2022 | 1.375 | 101.176 | 101.182 | unch. | 0.126 |
1/31/2022 | 1.5 | 101.226 | 101.232 | unch. | 0.126 |
1/31/2022 | 1.875 | 102.06 | 102.064 | unch. | 0.122 |
2/15/2022 | 2 | 102.132 | 102.136 | -0.002 | 0.127 |
2/15/2022 | 2.5 | 103.02 | 103.024 | 0.006 | 0.127 |
2/28/2022 | 1.125 | 101.102 | 101.106 | 0.006 | 0.127 |
2/28/2022 | 1.75 | 102.05 | 102.054 | 0.008 | 0.127 |
2/28/2022 | 1.875 | 102.102 | 102.106 | 0.006 | 0.129 |
3/15/2022 | 2.375 | 103.026 | 103.032 | 0.006 | 0.127 |
3/31/2022 | 0.375 | 100.104 | 100.11 | 0.004 | 0.133 |
3/31/2022 | 1.75 | 102.09 | 102.094 | 0.006 | 0.134 |
3/31/2022 | 1.875 | 102.146 | 102.152 | 0.014 | 0.133 |
4/15/2022 | 2.25 | 103.024 | 103.03 | 0.014 | 0.134 |
4/30/2022 | 0.125 | 99.312 | 99.316 | 0.018 | 0.13 |
4/30/2022 | 1.75 | 102.132 | 102.136 | 0.012 | 0.137 |
4/30/2022 | 1.875 | 102.192 | 102.196 | 0.016 | 0.137 |
5/15/2022 | 1.75 | 102.152 | 102.156 | 0.016 | 0.139 |
5/15/2022 | 2.125 | 103.02 | 103.024 | 0.018 | 0.135 |
5/31/2022 | 0.125 | 99.306 | 99.312 | 0.014 | 0.14 |
5/31/2022 | 1.75 | 102.174 | 102.18 | 0.018 | 0.136 |
5/31/2022 | 1.875 | 102.234 | 102.24 | 0.012 | 0.143 |
6/15/2022 | 1.75 | 102.194 | 102.2 | 0.014 | 0.138 |
6/30/2022 | 0.125 | 99.304 | 99.31 | 0.018 | 0.144 |
6/30/2022 | 1.75 | 102.216 | 102.222 | 0.016 | 0.137 |
6/30/2022 | 2.125 | 103.094 | 103.1 | 0.014 | 0.143 |
7/15/2022 | 1.75 | 102.234 | 102.24 | 0.014 | 0.144 |
7/31/2022 | 0.125 | 99.302 | 99.306 | 0.016 | 0.147 |
7/31/2022 | 1.875 | 103.006 | 103.012 | 0.694 | 0.144 |
7/31/2022 | 2 | 103.076 | 103.082 | 0.014 | 0.144 |
8/15/2022 | 1.5 | 102.136 | 102.142 | 0.014 | 0.139 |
8/15/2022 | 1.625 | 102.21 | 102.214 | 0.016 | 0.137 |
8/15/2022 | 7.25 | 112.25 | 112.254 | 0.01 | 0.126 |
8/31/2022 | 0.125 | 99.304 | 99.31 | 0.014 | 0.142 |
8/31/2022 | 1.625 | 102.224 | 102.23 | 0.012 | 0.145 |
8/31/2022 | 1.875 | 103.05 | 103.054 | 0.01 | 0.148 |
9/15/2022 | 1.5 | 102.17 | 102.174 | 0.01 | 0.144 |
9/30/2022 | 0.125 | 99.304 | 99.31 | 0.008 | 0.141 |
9/30/2022 | 1.75 | 103.022 | 103.026 | 0.008 | 0.143 |
9/30/2022 | 1.875 | 103.096 | 103.102 | 0.012 | 0.145 |
10/15/2022 | 1.375 | 102.124 | 102.13 | 0.012 | 0.148 |
10/31/2022 | 1.875 | 103.144 | 103.15 | 0.008 | 0.145 |
10/31/2022 | 2 | 103.224 | 103.23 | 0.01 | 0.145 |
11/15/2022 | 1.625 | 103 | 103.004 | 0.688 | 0.15 |
11/15/2022 | 7.625 | 115.106 | 115.112 | 0.004 | 0.121 |
11/30/2022 | 2 | 103.272 | 103.276 | 0.01 | 0.146 |
12/15/2022 | 1.625 | 103.042 | 103.046 | 0.01 | 0.145 |
12/31/2022 | 2.125 | 104.084 | 104.09 | 0.01 | 0.152 |
1/15/2023 | 1.5 | 102.306 | 102.312 | unch. | 0.153 |
1/31/2023 | 1.75 | 103.186 | 103.192 | 0.002 | 0.152 |
1/31/2023 | 2.375 | 104.316 | 105.002 | 0.002 | 0.153 |
2/15/2023 | 1.375 | 102.252 | 102.256 | 0.002 | 0.152 |
2/15/2023 | 2 | 104.072 | 104.076 | 0.008 | 0.151 |
2/15/2023 | 7.125 | 116.006 | 116.012 | 0.002 | 0.135 |
2/28/2023 | 1.5 | 103.042 | 103.046 | 0.006 | 0.152 |
2/28/2023 | 2.625 | 105.24 | 105.244 | 0.004 | 0.155 |
3/15/2023 | 0.5 | 100.256 | 100.262 | 0.004 | 0.155 |
3/31/2023 | 1.5 | 103.076 | 103.082 | unch. | 0.153 |
3/31/2023 | 2.5 | 105.212 | 105.216 | unch. | 0.151 |
4/15/2023 | 0.25 | 100.07 | 100.074 | unch. | 0.155 |
4/30/2023 | 1.625 | 103.212 | 103.216 | 0.002 | 0.155 |
4/30/2023 | 2.75 | 106.152 | 106.156 | 0.002 | 0.156 |
5/15/2023 | 0.125 | 99.286 | 99.292 | 0.002 | 0.159 |
5/15/2023 | 1.75 | 104.01 | 104.014 | 0.004 | 0.159 |
5/31/2023 | 1.625 | 103.246 | 103.252 | unch. | 0.159 |
5/31/2023 | 2.75 | 106.214 | 106.22 | -0.002 | 0.162 |
6/15/2023 | 0.25 | 100.07 | 100.074 | 0.008 | 0.161 |
6/30/2023 | 1.375 | 103.066 | 103.072 | 0.002 | 0.165 |
6/30/2023 | 2.625 | 106.174 | 106.18 | unch. | 0.164 |
7/15/2023 | 0.125 | 99.274 | 99.28 | 0.002 | 0.171 |
7/31/2023 | 1.25 | 102.304 | 102.31 | 0.004 | 0.171 |
7/31/2023 | 2.75 | 107.024 | 107.03 | unch. | 0.171 |
8/15/2023 | 0.125 | 99.27 | 99.274 | 0.004 | 0.175 |
8/15/2023 | 2.5 | 106.16 | 106.164 | 0.01 | 0.166 |
8/15/2023 | 6.25 | 117.01 | 117.014 | 0.004 | 0.145 |
8/31/2023 | 1.375 | 103.124 | 103.13 | 0.004 | 0.172 |
8/31/2023 | 2.75 | 107.092 | 107.096 | 0.008 | 0.17 |
9/15/2023 | 0.125 | 99.266 | 99.272 | 0.004 | 0.177 |
9/30/2023 | 1.375 | 103.154 | 103.16 | 0.004 | 0.174 |
9/30/2023 | 2.875 | 107.272 | 107.276 | 0.006 | 0.176 |
10/15/2023 | 0.125 | 99.264 | 99.27 | 0.01 | 0.178 |
10/31/2023 | 1.625 | 104.104 | 104.11 | 0.008 | 0.177 |
10/31/2023 | 2.875 | 108.02 | 108.024 | 0.006 | 0.181 |
11/15/2023 | 2.75 | 107.25 | 107.254 | 0.004 | 0.184 |
11/30/2023 | 2.125 | 105.31 | 105.314 | 0.006 | 0.182 |
11/30/2023 | 2.875 | 108.082 | 108.086 | 0.002 | 0.189 |
12/31/2023 | 2.25 | 106.16 | 106.164 | 0.006 | 0.19 |
12/31/2023 | 2.625 | 107.214 | 107.22 | 0.002 | 0.188 |
1/31/2024 | 2.5 | 107.15 | 107.154 | 0.008 | 0.194 |
2/15/2024 | 2.75 | 108.122 | 108.126 | 0.008 | 0.195 |
2/29/2024 | 2.125 | 106.122 | 106.126 | 0.008 | 0.202 |
2/29/2024 | 2.375 | 107.07 | 107.074 | 0.008 | 0.201 |
3/31/2024 | 2.125 | 106.164 | 106.17 | 0.008 | 0.209 |
4/30/2024 | 2 | 106.07 | 106.074 | 0.014 | 0.215 |
4/30/2024 | 2.25 | 107.03 | 107.034 | 0.01 | 0.215 |
5/15/2024 | 2.5 | 108.012 | 108.016 | 0.012 | 0.22 |
5/31/2024 | 2 | 106.106 | 106.112 | 0.01 | 0.223 |
6/30/2024 | 1.75 | 105.176 | 105.182 | 0.014 | 0.227 |
6/30/2024 | 2 | 106.15 | 106.154 | 0.014 | 0.227 |
7/31/2024 | 1.75 | 105.21 | 105.214 | 0.018 | 0.233 |
7/31/2024 | 2.125 | 107.016 | 107.022 | 0.014 | 0.234 |
8/15/2024 | 2.375 | 108.024 | 108.03 | 0.018 | 0.234 |
8/31/2024 | 1.25 | 103.27 | 103.274 | 0.02 | 0.24 |
8/31/2024 | 1.875 | 106.074 | 106.08 | 0.02 | 0.239 |
9/30/2024 | 1.5 | 104.28 | 104.284 | 0.02 | 0.247 |
9/30/2024 | 2.125 | 107.1 | 107.104 | 0.018 | 0.247 |
10/31/2024 | 1.5 | 104.304 | 104.31 | 0.02 | 0.253 |
10/31/2024 | 2.25 | 107.3 | 107.304 | 0.018 | 0.254 |
11/15/2024 | 2.25 | 108.002 | 108.006 | 0.706 | 0.257 |
11/15/2024 | 7.5 | 129.102 | 129.106 | 0.012 | 0.219 |
11/30/2024 | 1.5 | 105.004 | 105.01 | 0.694 | 0.263 |
11/30/2024 | 2.125 | 107.18 | 107.184 | 0.018 | 0.261 |
12/31/2024 | 1.75 | 106.044 | 106.05 | 0.022 | 0.266 |
12/31/2024 | 2.25 | 108.066 | 108.072 | 0.02 | 0.267 |
1/31/2025 | 1.375 | 104.204 | 104.21 | 0.024 | 0.274 |
1/31/2025 | 2.5 | 109.13 | 109.134 | 0.02 | 0.273 |
2/15/2025 | 2 | 107.104 | 107.11 | 0.02 | 0.28 |
2/15/2025 | 7.625 | 131.15 | 131.154 | 0.016 | 0.256 |
2/28/2025 | 1.125 | 103.204 | 103.21 | 0.028 | 0.277 |
2/28/2025 | 2.75 | 110.202 | 110.206 | 0.02 | 0.28 |
3/31/2025 | 0.5 | 100.292 | 100.296 | 0.026 | 0.288 |
3/31/2025 | 2.625 | 110.08 | 110.084 | 0.024 | 0.288 |
4/30/2025 | 0.375 | 100.11 | 100.114 | 0.026 | 0.295 |
4/30/2025 | 2.875 | 111.174 | 111.18 | 0.022 | 0.291 |
5/15/2025 | 2.125 | 108.074 | 108.08 | 0.02 | 0.298 |
5/31/2025 | 0.25 | 99.24 | 99.244 | 0.026 | 0.301 |
5/31/2025 | 2.875 | 111.226 | 111.232 | 0.02 | 0.301 |
6/30/2025 | 0.25 | 99.226 | 99.232 | 0.026 | 0.309 |
6/30/2025 | 2.75 | 111.094 | 111.1 | 0.02 | 0.31 |
7/31/2025 | 0.25 | 99.214 | 99.22 | 0.028 | 0.316 |
7/31/2025 | 2.875 | 112.02 | 112.024 | 0.704 | 0.315 |
8/15/2025 | 2 | 107.31 | 107.314 | 0.034 | 0.322 |
8/15/2025 | 6.875 | 131.07 | 131.074 | 0.03 | 0.312 |
8/31/2025 | 0.25 | 99.204 | 99.21 | 0.034 | 0.322 |
8/31/2025 | 2.75 | 111.196 | 111.202 | 0.026 | 0.325 |
9/30/2025 | 0.25 | 99.192 | 99.196 | 0.03 | 0.329 |
9/30/2025 | 3 | 113.004 | 113.01 | 0.708 | 0.329 |
10/31/2025 | 3 | 113.06 | 113.064 | 0.038 | 0.339 |
11/15/2025 | 2.25 | 109.164 | 109.17 | 0.04 | 0.344 |
11/30/2025 | 2.875 | 112.232 | 112.236 | 0.032 | 0.347 |
12/31/2025 | 2.625 | 111.194 | 111.2 | 0.032 | 0.355 |
1/31/2026 | 2.625 | 111.24 | 111.244 | 0.036 | 0.364 |
2/15/2026 | 1.625 | 106.176 | 106.182 | 0.036 | 0.372 |
2/15/2026 | 6 | 129.182 | 129.186 | 0.038 | 0.358 |
2/28/2026 | 2.5 | 111.066 | 111.072 | 0.034 | 0.375 |
3/31/2026 | 2.25 | 109.316 | 110.002 | 0.03 | 0.384 |
4/30/2026 | 2.375 | 110.252 | 110.256 | 0.052 | 0.39 |
5/15/2026 | 1.625 | 106.222 | 106.226 | 0.048 | 0.401 |
5/31/2026 | 2.125 | 109.162 | 109.166 | 0.05 | 0.401 |
6/30/2026 | 1.875 | 108.056 | 108.062 | 0.034 | 0.412 |
7/31/2026 | 1.875 | 108.076 | 108.082 | 0.036 | 0.422 |
8/15/2026 | 1.5 | 106.034 | 106.04 | 0.718 | 0.429 |
8/15/2026 | 6.75 | 136.106 | 136.112 | 0.032 | 0.402 |
8/31/2026 | 1.375 | 105.13 | 105.134 | 0.036 | 0.434 |
9/30/2026 | 1.625 | 106.286 | 106.292 | 0.04 | 0.441 |
10/31/2026 | 1.625 | 106.3 | 106.304 | 0.04 | 0.451 |
11/15/2026 | 2 | 109.07 | 109.074 | 0.046 | 0.451 |
11/15/2026 | 6.5 | 136.074 | 136.08 | 0.052 | 0.424 |
11/30/2026 | 1.625 | 106.314 | 107 | 0.042 | 0.458 |
12/31/2026 | 1.75 | 107.252 | 107.256 | 0.042 | 0.466 |
1/31/2027 | 1.5 | 106.094 | 106.1 | 0.044 | 0.475 |
2/15/2027 | 2.25 | 111 | 111.004 | 0.728 | 0.473 |
2/15/2027 | 6.625 | 138.104 | 138.11 | 0.044 | 0.445 |
2/28/2027 | 1.125 | 103.304 | 103.31 | 0.048 | 0.489 |
3/31/2027 | 0.625 | 100.246 | 100.252 | 0.044 | 0.5 |
4/30/2027 | 0.5 | 99.302 | 99.306 | 0.052 | 0.506 |
5/15/2027 | 2.375 | 112.022 | 112.026 | 0.73 | 0.497 |
5/31/2027 | 0.5 | 99.282 | 99.286 | 0.052 | 0.516 |
6/30/2027 | 0.5 | 99.266 | 99.272 | 0.076 | 0.523 |
7/31/2027 | 0.375 | 98.306 | 98.312 | 0.064 | 0.529 |
8/15/2027 | 2.25 | 111.162 | 111.166 | 0.062 | 0.523 |
8/15/2027 | 6.375 | 139.09 | 139.094 | 0.06 | 0.491 |
8/31/2027 | 0.5 | 99.23 | 99.234 | 0.064 | 0.54 |
11/15/2027 | 2.25 | 111.23 | 111.24 | 0.06 | 0.548 |
11/15/2027 | 6.125 | 138.27 | 138.28 | 0.066 | 0.504 |
2/15/2028 | 2.75 | 115.17 | 115.18 | 0.056 | 0.57 |
5/15/2028 | 2.875 | 116.254 | 116.264 | 0.068 | 0.592 |
8/15/2028 | 2.875 | 117.05 | 117.06 | 0.746 | 0.615 |
8/15/2028 | 5.5 | 137.142 | 137.152 | 0.072 | 0.578 |
11/15/2028 | 3.125 | 119.154 | 119.164 | 0.058 | 0.634 |
11/15/2028 | 5.25 | 136.15 | 136.16 | 0.074 | 0.598 |
2/15/2029 | 2.625 | 115.27 | 115.28 | 0.084 | 0.656 |
2/15/2029 | 5.25 | 137.122 | 137.132 | 0.09 | 0.618 |
5/15/2029 | 2.375 | 114.02 | 114.03 | 0.756 | 0.676 |
8/15/2029 | 1.625 | 107.296 | 107.306 | 0.084 | 0.691 |
8/15/2029 | 6.125 | 146.276 | 146.286 | 0.092 | 0.636 |
11/15/2029 | 1.75 | 109.04 | 109.05 | 0.754 | 0.704 |
2/15/2030 | 1.5 | 106.294 | 106.304 | 0.072 | 0.725 |
5/15/2030 | 0.625 | 98.254 | 98.264 | 0.09 | 0.752 |
5/15/2030 | 6.25 | 151.084 | 151.094 | 0.788 | 0.69 |
8/15/2030 | 0.625 | 98.164 | 98.174 | 0.068 | 0.779 |
2/15/2031 | 5.375 | 145.282 | 145.292 | 0.102 | 0.737 |
2/15/2036 | 4.5 | 149.09 | 149.1 | 0.824 | 1.012 |
2/15/2037 | 4.75 | 155.11 | 155.12 | 0.836 | 1.046 |
5/15/2037 | 5 | 159.226 | 159.246 | 0.16 | 1.054 |
2/15/2038 | 4.375 | 151.196 | 151.216 | 0.172 | 1.089 |
5/15/2038 | 4.5 | 153.306 | 154.006 | 0.172 | 1.105 |
2/15/2039 | 3.5 | 138.1 | 138.12 | 0.848 | 1.165 |
5/15/2039 | 4.25 | 151.054 | 151.074 | 0.854 | 1.169 |
8/15/2039 | 4.5 | 155.262 | 155.282 | 0.188 | 1.177 |
11/15/2039 | 4.375 | 153.296 | 153.316 | 0.2 | 1.197 |
2/15/2040 | 4.625 | 158.216 | 158.236 | 0.196 | 1.205 |
5/15/2040 | 1.125 | 96.224 | 96.244 | 0.148 | 1.313 |
5/15/2040 | 4.375 | 154.21 | 154.23 | 0.2 | 1.22 |
8/15/2040 | 1.125 | 96.112 | 96.132 | 0.826 | 1.332 |
8/15/2040 | 3.875 | 145.252 | 145.272 | 0.188 | 1.253 |
11/15/2040 | 4.25 | 152.302 | 153.002 | 0.216 | 1.252 |
2/15/2041 | 4.75 | 162.16 | 162.18 | 0.904 | 1.251 |
5/15/2041 | 4.375 | 155.282 | 155.302 | 0.21 | 1.272 |
8/15/2041 | 3.75 | 144.162 | 144.182 | 0.886 | 1.298 |
11/15/2041 | 3.125 | 132.31 | 133.01 | 0.2 | 1.322 |
2/15/2042 | 3.125 | 133.092 | 133.112 | 0.896 | 1.323 |
5/15/2042 | 3 | 130.25 | 130.27 | 0.21 | 1.346 |
8/15/2042 | 2.75 | 126.01 | 126.03 | 0.89 | 1.362 |
11/15/2042 | 2.75 | 125.3 | 126 | 0.216 | 1.379 |
2/15/2043 | 3.125 | 133.112 | 133.132 | 0.91 | 1.379 |
5/15/2043 | 2.875 | 128.154 | 128.174 | 0.894 | 1.395 |
8/15/2043 | 3.625 | 143.146 | 143.166 | 0.896 | 1.391 |
11/15/2043 | 3.75 | 146.062 | 146.082 | 0.888 | 1.396 |
2/15/2044 | 3.625 | 143.254 | 143.274 | 0.204 | 1.41 |
5/15/2044 | 3.375 | 138.276 | 138.296 | 0.206 | 1.424 |
8/15/2044 | 3.125 | 133.292 | 133.312 | 0.206 | 1.435 |
11/15/2044 | 3 | 131.134 | 131.154 | 0.878 | 1.445 |
2/15/2045 | 2.5 | 121.006 | 121.026 | 0.886 | 1.465 |
5/15/2045 | 3 | 131.196 | 131.216 | 0.88 | 1.46 |
8/15/2045 | 2.875 | 129.042 | 129.062 | 0.892 | 1.466 |
11/15/2045 | 3 | 132.002 | 132.022 | 0.878 | 1.466 |
2/15/2046 | 2.5 | 121.082 | 121.102 | 0.896 | 1.486 |
5/15/2046 | 2.5 | 121.086 | 121.106 | 0.89 | 1.493 |
8/15/2046 | 2.25 | 115.286 | 115.306 | 0.206 | 1.502 |
11/15/2046 | 2.875 | 129.24 | 129.26 | 0.236 | 1.49 |
2/15/2047 | 3 | 132.242 | 132.262 | 0.216 | 1.487 |
5/15/2047 | 3 | 132.296 | 132.316 | 0.222 | 1.491 |
8/15/2047 | 2.75 | 127.102 | 127.122 | 0.896 | 1.505 |
11/15/2047 | 2.75 | 127.122 | 127.142 | 0.896 | 1.51 |
2/15/2048 | 3 | 133.076 | 133.096 | 0.902 | 1.507 |
5/15/2048 | 3.125 | 136.094 | 136.114 | 0.9 | 1.507 |
8/15/2048 | 3 | 133.18 | 133.2 | 0.896 | 1.514 |
11/15/2048 | 3.375 | 142.21 | 142.23 | 0.914 | 1.503 |
2/15/2049 | 3 | 133.31 | 134.01 | 0.224 | 1.517 |
5/15/2049 | 2.875 | 131.04 | 131.06 | 0.896 | 1.524 |
8/15/2049 | 2.25 | 116.094 | 116.114 | 0.878 | 1.544 |
11/15/2049 | 2.375 | 119.126 | 119.146 | 0.876 | 1.541 |
2/15/2050 | 2 | 110.142 | 110.162 | 0.868 | 1.552 |
5/15/2050 | 1.25 | 92.096 | 92.116 | 0.864 | 1.574 |
8/15/2050 | 1.375 | 95.086 | 95.106 | 0.846 | 1.572 |