2020年10月28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 | -2.8958 |
10/31/2020 | 1.75 | 100.01 | 100.014 | 0 | -2.5239 |
10/31/2020 | 2.875 | 100.012 | 100.016 | 0 | -2.1142 |
11/15/2020 | 1.75 | 100.022 | 100.026 | -0.002 | -0.109 |
11/15/2020 | 2.625 | 100.034 | 100.04 | -0.002 | -0.08 |
11/30/2020 | 1.625 | 100.042 | 100.046 | unch. | -0.072 |
11/30/2020 | 2 | 100.052 | 100.056 | -0.002 | -0.055 |
11/30/2020 | 2.75 | 100.072 | 100.076 | -0.002 | -0.02 |
12/15/2020 | 1.875 | 100.076 | 100.082 | unch. | -0.131 |
12/31/2020 | 1.75 | 100.09 | 100.094 | unch. | 0.016 |
12/31/2020 | 2.375 | 100.122 | 100.126 | -0.002 | 0.047 |
12/31/2020 | 2.5 | 100.13 | 100.134 | -0.002 | 0.035 |
1/15/2021 | 2 | 100.13 | 100.134 | unch. | 0.01 |
1/31/2021 | 1.375 | 100.102 | 100.106 | unch. | 0.059 |
1/31/2021 | 2.125 | 100.164 | 100.17 | -0.002 | 0.045 |
1/31/2021 | 2.5 | 100.194 | 100.2 | -0.002 | 0.053 |
2/15/2021 | 2.25 | 100.202 | 100.206 | -0.002 | 0.06 |
2/15/2021 | 3.625 | 101.014 | 101.02 | -0.002 | 0.037 |
2/15/2021 | 7.875 | 102.096 | 102.102 | -0.008 | 0.04 |
2/28/2021 | 1.125 | 100.106 | 100.112 | -0.004 | 0.081 |
2/28/2021 | 2 | 100.202 | 100.206 | -0.002 | 0.075 |
2/28/2021 | 2.5 | 100.256 | 100.262 | unch. | 0.065 |
3/15/2021 | 2.375 | 100.274 | 100.28 | -0.002 | 0.062 |
3/31/2021 | 1.25 | 100.152 | 100.156 | unch. | 0.079 |
3/31/2021 | 2.25 | 100.286 | 100.292 | -0.004 | 0.075 |
4/15/2021 | 2.375 | 101.014 | 101.02 | unch. | 0.072 |
4/30/2021 | 1.375 | 100.204 | 100.21 | unch. | 0.076 |
4/30/2021 | 2.25 | 101.024 | 101.03 | -0.002 | 0.085 |
5/15/2021 | 2.625 | 101.116 | 101.122 | -0.004 | 0.092 |
5/15/2021 | 3.125 | 101.204 | 101.21 | -0.002 | 0.091 |
5/15/2021 | 8.125 | 104.122 | 104.126 | -0.004 | 0.069 |
5/31/2021 | 1.375 | 100.234 | 100.24 | -0.002 | 0.098 |
5/31/2021 | 2 | 101.034 | 101.04 | unch. | 0.084 |
5/31/2021 | 2.125 | 101.056 | 101.062 | unch. | 0.089 |
6/15/2021 | 2.625 | 101.182 | 101.186 | -0.002 | 0.1 |
6/30/2021 | 1.125 | 100.214 | 100.22 | unch. | 0.1 |
6/30/2021 | 1.625 | 101.002 | 101.006 | unch. | 0.099 |
6/30/2021 | 2.125 | 101.11 | 101.114 | -0.002 | 0.098 |
7/15/2021 | 2.625 | 101.246 | 101.252 | -0.004 | 0.11 |
7/31/2021 | 1.125 | 100.24 | 100.244 | unch. | 0.111 |
7/31/2021 | 1.75 | 101.072 | 101.076 | unch. | 0.105 |
7/31/2021 | 2.25 | 101.192 | 101.196 | -0.002 | 0.108 |
8/15/2021 | 2.125 | 101.186 | 101.192 | -0.004 | 0.112 |
8/15/2021 | 2.75 | 102.026 | 102.032 | -0.004 | 0.109 |
8/15/2021 | 8.125 | 106.12 | 106.124 | -0.006 | 0.093 |
8/31/2021 | 1.125 | 100.266 | 100.272 | unch. | 0.107 |
8/31/2021 | 1.5 | 101.046 | 101.052 | unch. | 0.108 |
8/31/2021 | 2 | 101.18 | 101.184 | unch. | 0.113 |
9/15/2021 | 2.75 | 102.094 | 102.1 | -0.002 | 0.115 |
9/30/2021 | 1.125 | 100.29 | 100.294 | -0.002 | 0.122 |
9/30/2021 | 1.5 | 101.082 | 101.086 | -0.002 | 0.115 |
9/30/2021 | 2.125 | 101.264 | 101.27 | -0.002 | 0.12 |
10/15/2021 | 2.875 | 102.2 | 102.204 | -0.004 | 0.126 |
10/31/2021 | 1.25 | 101.036 | 101.042 | -0.004 | 0.122 |
10/31/2021 | 1.5 | 101.114 | 101.12 | -0.006 | 0.131 |
10/31/2021 | 2 | 101.276 | 101.282 | -0.004 | 0.126 |
11/15/2021 | 2 | 101.3 | 101.304 | -0.004 | 0.131 |
11/15/2021 | 2.875 | 102.272 | 102.276 | -0.004 | 0.132 |
11/15/2021 | 8 | 108.066 | 108.072 | -0.006 | 0.129 |
11/30/2021 | 1.5 | 101.152 | 101.156 | -0.002 | 0.126 |
11/30/2021 | 1.75 | 101.236 | 101.242 | -0.006 | 0.132 |
11/30/2021 | 1.875 | 101.282 | 101.286 | -0.002 | 0.127 |
12/15/2021 | 2.625 | 102.254 | 102.26 | -0.006 | 0.13 |
12/31/2021 | 1.625 | 101.234 | 101.24 | -0.006 | 0.129 |
12/31/2021 | 2 | 102.054 | 102.06 | -0.002 | 0.13 |
12/31/2021 | 2.125 | 102.1 | 102.104 | -0.004 | 0.135 |
1/15/2022 | 2.5 | 102.274 | 102.28 | -0.002 | 0.125 |
1/31/2022 | 1.375 | 101.174 | 101.18 | -0.002 | 0.129 |
1/31/2022 | 1.5 | 101.224 | 101.23 | -0.002 | 0.129 |
1/31/2022 | 1.875 | 102.054 | 102.06 | -0.006 | 0.131 |
2/15/2022 | 2 | 102.13 | 102.134 | -0.002 | 0.129 |
2/15/2022 | 2.5 | 103.014 | 103.02 | -0.006 | 0.134 |
2/28/2022 | 1.125 | 101.1 | 101.104 | -0.002 | 0.13 |
2/28/2022 | 1.75 | 102.046 | 102.052 | -0.004 | 0.13 |
2/28/2022 | 1.875 | 102.1 | 102.104 | -0.002 | 0.132 |
3/15/2022 | 2.375 | 103.022 | 103.026 | -0.004 | 0.133 |
3/31/2022 | 0.375 | 100.104 | 100.11 | unch. | 0.133 |
3/31/2022 | 1.75 | 102.086 | 102.092 | -0.004 | 0.136 |
3/31/2022 | 1.875 | 102.144 | 102.15 | -0.002 | 0.135 |
4/15/2022 | 2.25 | 103.022 | 103.026 | -0.002 | 0.136 |
4/30/2022 | 0.125 | 99.31 | 99.314 | -0.002 | 0.135 |
4/30/2022 | 1.75 | 102.13 | 102.134 | -0.002 | 0.139 |
4/30/2022 | 1.875 | 102.19 | 102.194 | -0.002 | 0.139 |
5/15/2022 | 1.75 | 102.15 | 102.154 | -0.002 | 0.141 |
5/15/2022 | 2.125 | 103.014 | 103.02 | -0.006 | 0.141 |
5/31/2022 | 0.125 | 99.304 | 99.31 | -0.002 | 0.145 |
5/31/2022 | 1.75 | 102.17 | 102.174 | -0.004 | 0.143 |
5/31/2022 | 1.875 | 102.232 | 102.236 | -0.002 | 0.145 |
6/15/2022 | 1.75 | 102.192 | 102.196 | -0.002 | 0.14 |
6/30/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.144 |
6/30/2022 | 1.75 | 102.212 | 102.216 | -0.004 | 0.144 |
6/30/2022 | 2.125 | 103.092 | 103.096 | -0.002 | 0.144 |
7/15/2022 | 1.75 | 102.234 | 102.24 | unch. | 0.141 |
7/31/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.147 |
7/31/2022 | 1.875 | 103.004 | 103.01 | -0.002 | 0.145 |
7/31/2022 | 2 | 103.074 | 103.08 | -0.002 | 0.146 |
8/15/2022 | 1.5 | 102.134 | 102.14 | -0.002 | 0.141 |
8/15/2022 | 1.625 | 102.206 | 102.212 | -0.004 | 0.139 |
8/15/2022 | 7.25 | 112.242 | 112.246 | -0.008 | 0.128 |
8/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.146 |
8/31/2022 | 1.625 | 102.222 | 102.226 | -0.002 | 0.147 |
8/31/2022 | 1.875 | 103.046 | 103.052 | -0.004 | 0.15 |
9/15/2022 | 1.5 | 102.17 | 102.174 | unch. | 0.142 |
9/30/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.145 |
9/30/2022 | 1.75 | 103.02 | 103.024 | -0.002 | 0.144 |
9/30/2022 | 1.875 | 103.094 | 103.1 | -0.002 | 0.147 |
10/15/2022 | 1.375 | 102.124 | 102.13 | unch. | 0.146 |
10/31/2022 | 1.875 | 103.136 | 103.142 | -0.008 | 0.154 |
10/31/2022 | 2 | 103.222 | 103.226 | -0.002 | 0.146 |
11/15/2022 | 1.625 | 103 | 103.004 | 0 | 0.148 |
11/15/2022 | 7.625 | 115.094 | 115.1 | -0.012 | 0.129 |
11/30/2022 | 2 | 103.27 | 103.274 | -0.002 | 0.148 |
12/15/2022 | 1.625 | 103.04 | 103.044 | -0.002 | 0.147 |
12/31/2022 | 2.125 | 104.082 | 104.086 | -0.002 | 0.153 |
1/15/2023 | 1.5 | 102.3 | 102.304 | -0.006 | 0.162 |
1/31/2023 | 1.75 | 103.18 | 103.184 | -0.006 | 0.16 |
1/31/2023 | 2.375 | 104.31 | 104.314 | -0.006 | 0.16 |
2/15/2023 | 1.375 | 102.246 | 102.252 | -0.006 | 0.158 |
2/15/2023 | 2 | 104.064 | 104.07 | -0.008 | 0.159 |
2/15/2023 | 7.125 | 115.312 | 115.316 | -0.694 | 0.146 |
2/28/2023 | 1.5 | 103.034 | 103.04 | -0.008 | 0.16 |
2/28/2023 | 2.625 | 105.232 | 105.236 | -0.008 | 0.162 |
3/15/2023 | 0.5 | 100.252 | 100.256 | -0.004 | 0.161 |
3/31/2023 | 1.5 | 103.064 | 103.07 | -0.012 | 0.167 |
3/31/2023 | 2.5 | 105.2 | 105.204 | -0.012 | 0.164 |
4/15/2023 | 0.25 | 100.062 | 100.066 | -0.008 | 0.164 |
4/30/2023 | 1.625 | 103.2 | 103.204 | -0.012 | 0.168 |
4/30/2023 | 2.75 | 106.142 | 106.146 | -0.01 | 0.165 |
5/15/2023 | 0.125 | 99.28 | 99.284 | -0.006 | 0.168 |
5/15/2023 | 1.75 | 104 | 104.004 | -0.01 | 0.169 |
5/31/2023 | 1.625 | 103.236 | 103.242 | -0.01 | 0.169 |
5/31/2023 | 2.75 | 106.206 | 106.212 | -0.008 | 0.168 |
6/15/2023 | 0.25 | 100.06 | 100.064 | -0.01 | 0.173 |
6/30/2023 | 1.375 | 103.06 | 103.064 | -0.006 | 0.173 |
6/30/2023 | 2.625 | 106.164 | 106.17 | -0.01 | 0.173 |
7/15/2023 | 0.125 | 99.27 | 99.274 | -0.004 | 0.177 |
7/31/2023 | 1.25 | 102.3 | 102.304 | -0.004 | 0.175 |
7/31/2023 | 2.75 | 107.016 | 107.022 | -0.008 | 0.177 |
8/15/2023 | 0.125 | 99.264 | 99.27 | -0.006 | 0.181 |
8/15/2023 | 2.5 | 106.15 | 106.154 | -0.01 | 0.174 |
8/15/2023 | 6.25 | 116.314 | 117 | -0.696 | 0.155 |
8/31/2023 | 1.375 | 103.12 | 103.124 | -0.004 | 0.176 |
8/31/2023 | 2.75 | 107.082 | 107.086 | -0.01 | 0.179 |
9/15/2023 | 0.125 | 99.262 | 99.266 | -0.004 | 0.182 |
9/30/2023 | 1.375 | 103.15 | 103.154 | -0.004 | 0.178 |
9/30/2023 | 2.875 | 107.262 | 107.266 | -0.01 | 0.183 |
10/15/2023 | 0.125 | 99.256 | 99.262 | -0.008 | 0.186 |
10/31/2023 | 1.625 | 104.096 | 104.102 | -0.008 | 0.183 |
10/31/2023 | 2.875 | 108.01 | 108.014 | -0.01 | 0.189 |
11/15/2023 | 2.75 | 107.242 | 107.246 | -0.008 | 0.19 |
11/30/2023 | 2.125 | 105.3 | 105.304 | -0.01 | 0.19 |
11/30/2023 | 2.875 | 108.074 | 108.08 | -0.008 | 0.194 |
12/31/2023 | 2.25 | 106.152 | 106.156 | -0.008 | 0.195 |
12/31/2023 | 2.625 | 107.206 | 107.212 | -0.008 | 0.193 |
1/31/2024 | 2.5 | 107.14 | 107.144 | -0.01 | 0.202 |
2/15/2024 | 2.75 | 108.112 | 108.116 | -0.01 | 0.202 |
2/29/2024 | 2.125 | 106.114 | 106.12 | -0.008 | 0.207 |
2/29/2024 | 2.375 | 107.06 | 107.064 | -0.01 | 0.208 |
3/31/2024 | 2.125 | 106.154 | 106.16 | -0.01 | 0.217 |
4/30/2024 | 2 | 106.062 | 106.066 | -0.008 | 0.22 |
4/30/2024 | 2.25 | 107.022 | 107.026 | -0.008 | 0.22 |
5/15/2024 | 2.5 | 108.004 | 108.01 | -0.008 | 0.225 |
5/31/2024 | 2 | 106.1 | 106.104 | -0.006 | 0.228 |
6/30/2024 | 1.75 | 105.17 | 105.174 | -0.006 | 0.232 |
6/30/2024 | 2 | 106.142 | 106.146 | -0.008 | 0.232 |
7/31/2024 | 1.75 | 105.202 | 105.206 | -0.008 | 0.238 |
7/31/2024 | 2.125 | 107.006 | 107.012 | -0.01 | 0.241 |
8/15/2024 | 2.375 | 108.014 | 108.02 | -0.01 | 0.24 |
8/31/2024 | 1.25 | 103.262 | 103.266 | -0.008 | 0.245 |
8/31/2024 | 1.875 | 106.064 | 106.07 | -0.01 | 0.246 |
9/30/2024 | 1.5 | 104.272 | 104.276 | -0.008 | 0.252 |
9/30/2024 | 2.125 | 107.092 | 107.096 | -0.008 | 0.251 |
10/31/2024 | 1.5 | 104.3 | 104.304 | -0.004 | 0.256 |
10/31/2024 | 2.25 | 107.294 | 107.3 | -0.006 | 0.257 |
11/15/2024 | 2.25 | 107.312 | 107.316 | -0.69 | 0.263 |
11/15/2024 | 7.5 | 129.09 | 129.094 | -0.012 | 0.223 |
11/30/2024 | 1.5 | 105.002 | 105.006 | -0.002 | 0.264 |
11/30/2024 | 2.125 | 107.174 | 107.18 | -0.006 | 0.264 |
12/31/2024 | 1.75 | 106.036 | 106.042 | -0.008 | 0.27 |
12/31/2024 | 2.25 | 108.062 | 108.066 | -0.004 | 0.269 |
1/31/2025 | 1.375 | 104.2 | 104.204 | -0.004 | 0.277 |
1/31/2025 | 2.5 | 109.124 | 109.13 | -0.006 | 0.275 |
2/15/2025 | 2 | 107.1 | 107.104 | -0.004 | 0.283 |
2/15/2025 | 7.625 | 131.14 | 131.144 | -0.01 | 0.258 |
2/28/2025 | 1.125 | 103.196 | 103.202 | -0.008 | 0.282 |
2/28/2025 | 2.75 | 110.194 | 110.2 | -0.008 | 0.283 |
3/31/2025 | 0.5 | 100.29 | 100.294 | -0.002 | 0.29 |
3/31/2025 | 2.625 | 110.072 | 110.076 | -0.008 | 0.291 |
4/30/2025 | 0.375 | 100.106 | 100.112 | -0.004 | 0.296 |
4/30/2025 | 2.875 | 111.166 | 111.172 | -0.008 | 0.295 |
5/15/2025 | 2.125 | 108.066 | 108.072 | -0.008 | 0.302 |
5/31/2025 | 0.25 | 99.24 | 99.244 | unch. | 0.302 |
5/31/2025 | 2.875 | 111.22 | 111.224 | -0.006 | 0.304 |
6/30/2025 | 0.25 | 99.224 | 99.23 | -0.002 | 0.311 |
6/30/2025 | 2.75 | 111.09 | 111.094 | -0.004 | 0.312 |
7/31/2025 | 0.25 | 99.212 | 99.216 | -0.002 | 0.318 |
7/31/2025 | 2.875 | 112.012 | 112.016 | -0.008 | 0.319 |
8/15/2025 | 2 | 107.304 | 107.31 | -0.006 | 0.324 |
8/15/2025 | 6.875 | 131.056 | 131.062 | -0.014 | 0.316 |
8/31/2025 | 0.25 | 99.202 | 99.206 | -0.002 | 0.323 |
8/31/2025 | 2.75 | 111.192 | 111.196 | -0.004 | 0.327 |
9/30/2025 | 0.25 | 99.192 | 99.196 | unch. | 0.329 |
9/30/2025 | 3 | 112.316 | 113.002 | -0.688 | 0.332 |
10/31/2025 | 3 | 113.04 | 113.044 | -0.02 | 0.349 |
11/15/2025 | 2.25 | 109.144 | 109.15 | -0.02 | 0.355 |
11/30/2025 | 2.875 | 112.214 | 112.22 | -0.018 | 0.356 |
12/31/2025 | 2.625 | 111.18 | 111.184 | -0.014 | 0.363 |
1/31/2026 | 2.625 | 111.224 | 111.23 | -0.016 | 0.371 |
2/15/2026 | 1.625 | 106.162 | 106.166 | -0.014 | 0.38 |
2/15/2026 | 6 | 129.154 | 129.16 | -0.028 | 0.37 |
2/28/2026 | 2.5 | 111.052 | 111.056 | -0.014 | 0.382 |
3/31/2026 | 2.25 | 109.304 | 109.31 | -0.012 | 0.39 |
4/30/2026 | 2.375 | 110.236 | 110.242 | -0.016 | 0.398 |
5/15/2026 | 1.625 | 106.21 | 106.214 | -0.012 | 0.407 |
5/31/2026 | 2.125 | 109.146 | 109.152 | -0.016 | 0.408 |
6/30/2026 | 1.875 | 108.044 | 108.05 | -0.012 | 0.418 |
7/31/2026 | 1.875 | 108.066 | 108.072 | -0.01 | 0.427 |
8/15/2026 | 1.5 | 106.022 | 106.026 | -0.012 | 0.436 |
8/15/2026 | 6.75 | 136.082 | 136.086 | -0.024 | 0.411 |
8/31/2026 | 1.375 | 105.122 | 105.126 | -0.008 | 0.437 |
9/30/2026 | 1.625 | 106.274 | 106.28 | -0.012 | 0.447 |
10/31/2026 | 1.625 | 106.29 | 106.294 | -0.01 | 0.455 |
11/15/2026 | 2 | 109.054 | 109.06 | -0.016 | 0.458 |
11/15/2026 | 6.5 | 136.052 | 136.056 | -0.022 | 0.431 |
11/30/2026 | 1.625 | 106.304 | 106.31 | -0.01 | 0.463 |
12/31/2026 | 1.75 | 107.242 | 107.246 | -0.01 | 0.471 |
1/31/2027 | 1.5 | 106.084 | 106.09 | -0.01 | 0.48 |
2/15/2027 | 2.25 | 110.306 | 110.312 | -0.694 | 0.478 |
2/15/2027 | 6.625 | 138.084 | 138.09 | -0.02 | 0.451 |
2/28/2027 | 1.125 | 103.294 | 103.3 | -0.01 | 0.493 |
3/31/2027 | 0.625 | 100.242 | 100.246 | -0.004 | 0.502 |
4/30/2027 | 0.5 | 99.29 | 99.294 | -0.012 | 0.512 |
5/15/2027 | 2.375 | 112.01 | 112.014 | -0.012 | 0.502 |
5/31/2027 | 0.5 | 99.274 | 99.28 | -0.008 | 0.519 |
6/30/2027 | 0.5 | 99.256 | 99.262 | -0.01 | 0.527 |
7/31/2027 | 0.375 | 98.302 | 98.306 | -0.004 | 0.532 |
8/15/2027 | 2.25 | 111.152 | 111.156 | -0.01 | 0.526 |
8/15/2027 | 6.375 | 139.07 | 139.074 | -0.02 | 0.497 |
8/31/2027 | 0.5 | 99.222 | 99.226 | -0.008 | 0.543 |
11/15/2027 | 2.25 | 111.224 | 111.234 | -0.006 | 0.55 |
11/15/2027 | 6.125 | 138.252 | 138.262 | -0.018 | 0.509 |
2/15/2028 | 2.75 | 115.16 | 115.17 | -0.01 | 0.573 |
5/15/2028 | 2.875 | 116.242 | 116.252 | -0.012 | 0.596 |
8/15/2028 | 2.875 | 117.036 | 117.046 | -0.014 | 0.619 |
8/15/2028 | 5.5 | 137.122 | 137.132 | -0.02 | 0.584 |
11/15/2028 | 3.125 | 119.146 | 119.156 | -0.008 | 0.636 |
11/15/2028 | 5.25 | 136.132 | 136.142 | -0.018 | 0.603 |
2/15/2029 | 2.625 | 115.266 | 115.276 | -0.004 | 0.657 |
2/15/2029 | 5.25 | 137.11 | 137.12 | -0.012 | 0.621 |
5/15/2029 | 2.375 | 114.014 | 114.024 | -0.006 | 0.677 |
8/15/2029 | 1.625 | 107.294 | 107.304 | -0.002 | 0.692 |
8/15/2029 | 6.125 | 146.254 | 146.264 | -0.022 | 0.641 |
11/15/2029 | 1.75 | 109.042 | 109.052 | 0.002 | 0.703 |
2/15/2030 | 1.5 | 106.29 | 106.3 | -0.004 | 0.727 |
5/15/2030 | 0.625 | 98.246 | 98.256 | -0.008 | 0.755 |
5/15/2030 | 6.25 | 151.062 | 151.072 | -0.022 | 0.695 |
8/15/2030 | 0.625 | 98.162 | 98.172 | -0.002 | 0.78 |
2/15/2031 | 5.375 | 145.25 | 145.26 | -0.032 | 0.744 |
2/15/2036 | 4.5 | 149.062 | 149.072 | -0.028 | 1.017 |
2/15/2037 | 4.75 | 155.076 | 155.086 | -0.034 | 1.051 |
5/15/2037 | 5 | 159.196 | 159.216 | -0.03 | 1.059 |
2/15/2038 | 4.375 | 151.164 | 151.184 | -0.032 | 1.094 |
5/15/2038 | 4.5 | 153.276 | 153.296 | -0.03 | 1.109 |
2/15/2039 | 3.5 | 138.072 | 138.092 | -0.028 | 1.169 |
5/15/2039 | 4.25 | 151.004 | 151.024 | -0.05 | 1.176 |
8/15/2039 | 4.5 | 155.216 | 155.236 | -0.046 | 1.184 |
11/15/2039 | 4.375 | 153.254 | 153.274 | -0.042 | 1.203 |
2/15/2040 | 4.625 | 158.16 | 158.18 | -0.056 | 1.212 |
5/15/2040 | 1.125 | 96.216 | 96.236 | -0.008 | 1.315 |
5/15/2040 | 4.375 | 154.206 | 154.226 | -0.004 | 1.22 |
8/15/2040 | 1.125 | 96.094 | 96.114 | -0.018 | 1.335 |
8/15/2040 | 3.875 | 145.224 | 145.244 | -0.028 | 1.256 |
11/15/2040 | 4.25 | 152.274 | 152.294 | -0.028 | 1.256 |
2/15/2041 | 4.75 | 162.132 | 162.152 | -0.028 | 1.254 |
5/15/2041 | 4.375 | 155.266 | 155.286 | -0.016 | 1.274 |
8/15/2041 | 3.75 | 144.146 | 144.166 | -0.016 | 1.3 |
11/15/2041 | 3.125 | 132.29 | 132.31 | -0.02 | 1.325 |
2/15/2042 | 3.125 | 133.074 | 133.094 | -0.018 | 1.325 |
5/15/2042 | 3 | 130.216 | 130.236 | -0.034 | 1.351 |
8/15/2042 | 2.75 | 125.3 | 126 | -0.71 | 1.367 |
11/15/2042 | 2.75 | 125.262 | 125.282 | -0.038 | 1.384 |
2/15/2043 | 3.125 | 133.084 | 133.104 | -0.028 | 1.383 |
5/15/2043 | 2.875 | 128.12 | 128.14 | -0.034 | 1.4 |
8/15/2043 | 3.625 | 143.134 | 143.154 | -0.012 | 1.392 |
11/15/2043 | 3.75 | 146.052 | 146.072 | -0.01 | 1.397 |
2/15/2044 | 3.625 | 143.25 | 143.27 | -0.004 | 1.41 |
5/15/2044 | 3.375 | 138.266 | 138.286 | -0.01 | 1.425 |
8/15/2044 | 3.125 | 133.28 | 133.3 | -0.012 | 1.436 |
11/15/2044 | 3 | 131.132 | 131.152 | -0.002 | 1.446 |
2/15/2045 | 2.5 | 121 | 121.02 | -0.006 | 1.466 |
5/15/2045 | 3 | 131.184 | 131.204 | -0.012 | 1.461 |
8/15/2045 | 2.875 | 129.032 | 129.052 | -0.01 | 1.468 |
11/15/2045 | 3 | 132.002 | 132.022 | unch. | 1.466 |
2/15/2046 | 2.5 | 121.056 | 121.076 | -0.026 | 1.489 |
5/15/2046 | 2.5 | 121.06 | 121.08 | -0.026 | 1.496 |
8/15/2046 | 2.25 | 115.264 | 115.284 | -0.022 | 1.504 |
11/15/2046 | 2.875 | 129.212 | 129.232 | -0.028 | 1.493 |
2/15/2047 | 3 | 132.206 | 132.226 | -0.036 | 1.492 |
5/15/2047 | 3 | 132.26 | 132.28 | -0.036 | 1.495 |
8/15/2047 | 2.75 | 127.074 | 127.094 | -0.028 | 1.508 |
11/15/2047 | 2.75 | 127.1 | 127.12 | -0.022 | 1.513 |
2/15/2048 | 3 | 133.052 | 133.072 | -0.024 | 1.51 |
5/15/2048 | 3.125 | 136.074 | 136.094 | -0.02 | 1.51 |
8/15/2048 | 3 | 133.17 | 133.19 | -0.01 | 1.515 |
11/15/2048 | 3.375 | 142.196 | 142.216 | -0.014 | 1.504 |
2/15/2049 | 3 | 133.294 | 133.314 | -0.016 | 1.518 |
5/15/2049 | 2.875 | 131.024 | 131.044 | -0.016 | 1.525 |
8/15/2049 | 2.25 | 116.09 | 116.11 | -0.004 | 1.545 |
11/15/2049 | 2.375 | 119.11 | 119.13 | -0.016 | 1.543 |
2/15/2050 | 2 | 110.116 | 110.136 | -0.026 | 1.555 |
5/15/2050 | 1.25 | 92.082 | 92.102 | -0.014 | 1.576 |
8/15/2050 | 1.375 | 95.086 | 95.106 | unch. | 1.572 |