2020年10月29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 | 100.024 | 100.03 | 0.002 | -0.402 |
11/15/2020 | 2.625 | 100.036 | 100.042 | 0.002 | -0.424 |
11/30/2020 | 1.625 | 100.042 | 100.046 | unch. | -0.126 |
11/30/2020 | 2 | 100.052 | 100.056 | unch. | -0.12 |
11/30/2020 | 2.75 | 100.072 | 100.076 | unch. | -0.108 |
12/15/2020 | 1.875 | 100.076 | 100.082 | unch. | -0.175 |
12/31/2020 | 1.75 | 100.09 | 100.094 | unch. | -0.012 |
12/31/2020 | 2.375 | 100.122 | 100.126 | unch. | 0.01 |
12/31/2020 | 2.5 | 100.13 | 100.134 | unch. | -0.004 |
1/15/2021 | 2 | 100.13 | 100.134 | unch. | -0.016 |
1/31/2021 | 1.375 | 100.104 | 100.11 | 0.002 | 0.015 |
1/31/2021 | 2.125 | 100.164 | 100.17 | unch. | 0.023 |
1/31/2021 | 2.5 | 100.194 | 100.2 | unch. | 0.027 |
2/15/2021 | 2.25 | 100.202 | 100.206 | unch. | 0.04 |
2/15/2021 | 3.625 | 101.014 | 101.02 | unch. | 0.005 |
2/15/2021 | 7.875 | 102.092 | 102.096 | -0.004 | 0.021 |
2/28/2021 | 1.125 | 100.112 | 100.116 | 0.006 | 0.026 |
2/28/2021 | 2 | 100.204 | 100.21 | 0.002 | 0.036 |
2/28/2021 | 2.5 | 100.256 | 100.262 | unch. | 0.045 |
3/15/2021 | 2.375 | 100.276 | 100.282 | 0.002 | 0.025 |
3/31/2021 | 1.25 | 100.16 | 100.164 | 0.008 | 0.015 |
3/31/2021 | 2.25 | 100.292 | 100.296 | 0.006 | 0.023 |
4/15/2021 | 2.375 | 101.02 | 101.024 | 0.006 | 0.025 |
4/30/2021 | 1.375 | 100.21 | 100.214 | 0.006 | 0.038 |
4/30/2021 | 2.25 | 101.026 | 101.032 | 0.002 | 0.058 |
5/15/2021 | 2.625 | 101.122 | 101.126 | 0.006 | 0.051 |
5/15/2021 | 3.125 | 101.206 | 101.212 | 0.002 | 0.062 |
5/15/2021 | 8.125 | 104.12 | 104.124 | -0.002 | 0.044 |
5/31/2021 | 1.375 | 100.24 | 100.244 | 0.006 | 0.065 |
5/31/2021 | 2 | 101.036 | 101.042 | 0.002 | 0.062 |
5/31/2021 | 2.125 | 101.06 | 101.064 | 0.004 | 0.067 |
6/15/2021 | 2.625 | 101.184 | 101.19 | 0.002 | 0.077 |
6/30/2021 | 1.125 | 100.22 | 100.224 | 0.006 | 0.073 |
6/30/2021 | 1.625 | 101.006 | 101.012 | 0.004 | 0.07 |
6/30/2021 | 2.125 | 101.112 | 101.116 | 0.002 | 0.079 |
7/15/2021 | 2.625 | 101.252 | 101.256 | 0.006 | 0.079 |
7/31/2021 | 1.125 | 100.244 | 100.25 | 0.004 | 0.087 |
7/31/2021 | 1.75 | 101.074 | 101.08 | 0.002 | 0.088 |
7/31/2021 | 2.25 | 101.194 | 101.2 | 0.002 | 0.09 |
8/15/2021 | 2.125 | 101.19 | 101.194 | 0.004 | 0.095 |
8/15/2021 | 2.75 | 102.03 | 102.034 | 0.004 | 0.09 |
8/15/2021 | 8.125 | 106.116 | 106.122 | -0.004 | 0.077 |
8/31/2021 | 1.125 | 100.27 | 100.274 | 0.004 | 0.094 |
8/31/2021 | 1.5 | 101.05 | 101.054 | 0.004 | 0.094 |
8/31/2021 | 2 | 101.184 | 101.19 | 0.004 | 0.088 |
9/15/2021 | 2.75 | 102.096 | 102.102 | 0.002 | 0.098 |
9/30/2021 | 1.125 | 100.296 | 100.302 | 0.006 | 0.094 |
9/30/2021 | 1.5 | 101.086 | 101.092 | 0.004 | 0.094 |
9/30/2021 | 2.125 | 101.27 | 101.274 | 0.006 | 0.097 |
10/15/2021 | 2.875 | 102.206 | 102.212 | 0.006 | 0.095 |
10/31/2021 | 1.25 | 101.042 | 101.046 | 0.006 | 0.104 |
10/31/2021 | 1.5 | 101.122 | 101.126 | 0.008 | 0.104 |
10/31/2021 | 2 | 101.282 | 101.286 | 0.006 | 0.105 |
11/15/2021 | 2 | 101.304 | 101.31 | 0.004 | 0.112 |
11/15/2021 | 2.875 | 102.276 | 102.282 | 0.004 | 0.11 |
11/15/2021 | 8 | 108.064 | 108.07 | -0.002 | 0.117 |
11/30/2021 | 1.5 | 101.156 | 101.162 | 0.004 | 0.109 |
11/30/2021 | 1.75 | 101.244 | 101.25 | 0.008 | 0.106 |
11/30/2021 | 1.875 | 101.286 | 101.292 | 0.004 | 0.109 |
12/15/2021 | 2.625 | 102.262 | 102.266 | 0.008 | 0.104 |
12/31/2021 | 1.625 | 101.242 | 101.246 | 0.008 | 0.106 |
12/31/2021 | 2 | 102.062 | 102.066 | 0.008 | 0.106 |
12/31/2021 | 2.125 | 102.11 | 102.114 | 0.01 | 0.104 |
1/15/2022 | 2.5 | 102.282 | 102.286 | 0.008 | 0.101 |
1/31/2022 | 1.375 | 101.182 | 101.186 | 0.008 | 0.108 |
1/31/2022 | 1.5 | 101.232 | 101.236 | 0.008 | 0.108 |
1/31/2022 | 1.875 | 102.062 | 102.066 | 0.008 | 0.108 |
2/15/2022 | 2 | 102.136 | 102.142 | 0.006 | 0.108 |
2/15/2022 | 2.5 | 103.024 | 103.03 | 0.01 | 0.106 |
2/28/2022 | 1.125 | 101.106 | 101.112 | 0.006 | 0.111 |
2/28/2022 | 1.75 | 102.052 | 102.056 | 0.006 | 0.115 |
2/28/2022 | 1.875 | 102.106 | 102.112 | 0.006 | 0.111 |
3/15/2022 | 2.375 | 103.026 | 103.032 | 0.004 | 0.118 |
3/31/2022 | 0.375 | 100.11 | 100.114 | 0.006 | 0.121 |
3/31/2022 | 1.75 | 102.092 | 102.096 | 0.006 | 0.122 |
3/31/2022 | 1.875 | 102.15 | 102.154 | 0.006 | 0.12 |
4/15/2022 | 2.25 | 103.024 | 103.03 | 0.002 | 0.127 |
4/30/2022 | 0.125 | 99.316 | 100.002 | 0.006 | 0.12 |
4/30/2022 | 1.75 | 102.134 | 102.14 | 0.004 | 0.126 |
4/30/2022 | 1.875 | 102.194 | 102.2 | 0.004 | 0.126 |
5/15/2022 | 1.75 | 102.154 | 102.16 | 0.004 | 0.128 |
5/15/2022 | 2.125 | 103.02 | 103.024 | 0.006 | 0.128 |
5/31/2022 | 0.125 | 99.312 | 99.316 | 0.008 | 0.13 |
5/31/2022 | 1.75 | 102.174 | 102.18 | 0.004 | 0.131 |
5/31/2022 | 1.875 | 102.236 | 102.242 | 0.004 | 0.132 |
6/15/2022 | 1.75 | 102.196 | 102.202 | 0.004 | 0.128 |
6/30/2022 | 0.125 | 99.31 | 99.314 | 0.006 | 0.134 |
6/30/2022 | 1.75 | 102.216 | 102.222 | 0.004 | 0.132 |
6/30/2022 | 2.125 | 103.094 | 103.1 | 0.002 | 0.137 |
7/15/2022 | 1.75 | 102.236 | 102.242 | 0.002 | 0.134 |
7/31/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
7/31/2022 | 1.875 | 103.006 | 103.012 | 0.002 | 0.138 |
7/31/2022 | 2 | 103.076 | 103.082 | 0.002 | 0.138 |
8/15/2022 | 1.5 | 102.14 | 102.144 | 0.006 | 0.13 |
8/15/2022 | 1.625 | 102.21 | 102.214 | 0.004 | 0.133 |
8/15/2022 | 7.25 | 112.236 | 112.242 | -0.006 | 0.126 |
8/31/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.138 |
8/31/2022 | 1.625 | 102.226 | 102.232 | 0.004 | 0.136 |
8/31/2022 | 1.875 | 103.052 | 103.056 | 0.006 | 0.139 |
9/15/2022 | 1.5 | 102.172 | 102.176 | 0.002 | 0.136 |
9/30/2022 | 0.125 | 99.306 | 99.312 | 0.004 | 0.137 |
9/30/2022 | 1.75 | 103.026 | 103.032 | 0.006 | 0.13 |
9/30/2022 | 1.875 | 103.1 | 103.104 | 0.006 | 0.137 |
10/15/2022 | 1.375 | 102.13 | 102.134 | 0.006 | 0.137 |
10/31/2022 | 0.125 | 99.3 | 99.304 | n.a. | 0.148 |
10/31/2022 | 1.875 | 103.144 | 103.15 | 0.008 | 0.14 |
10/31/2022 | 2 | 103.226 | 103.232 | 0.004 | 0.136 |
11/15/2022 | 1.625 | 103.004 | 103.01 | 0.004 | 0.139 |
11/15/2022 | 7.625 | 115.086 | 115.092 | -0.008 | 0.131 |
11/30/2022 | 2 | 103.272 | 103.276 | 0.002 | 0.142 |
12/15/2022 | 1.625 | 103.044 | 103.05 | 0.004 | 0.138 |
12/31/2022 | 2.125 | 104.086 | 104.092 | 0.004 | 0.143 |
1/15/2023 | 1.5 | 102.306 | 102.312 | 0.006 | 0.15 |
1/31/2023 | 1.75 | 103.186 | 103.192 | 0.006 | 0.148 |
1/31/2023 | 2.375 | 104.316 | 105.002 | 0.006 | 0.147 |
2/15/2023 | 1.375 | 102.25 | 102.254 | 0.004 | 0.153 |
2/15/2023 | 2 | 104.07 | 104.074 | 0.006 | 0.15 |
2/15/2023 | 7.125 | 115.306 | 115.312 | -0.006 | 0.145 |
2/28/2023 | 1.5 | 103.04 | 103.044 | 0.006 | 0.152 |
2/28/2023 | 2.625 | 105.236 | 105.242 | 0.004 | 0.153 |
3/15/2023 | 0.5 | 100.256 | 100.262 | 0.004 | 0.154 |
3/31/2023 | 1.5 | 103.072 | 103.076 | 0.008 | 0.156 |
3/31/2023 | 2.5 | 105.204 | 105.21 | 0.004 | 0.155 |
4/15/2023 | 0.25 | 100.064 | 100.07 | 0.002 | 0.161 |
4/30/2023 | 1.625 | 103.202 | 103.206 | 0.002 | 0.164 |
4/30/2023 | 2.75 | 106.144 | 106.15 | 0.002 | 0.159 |
5/15/2023 | 0.125 | 99.28 | 99.284 | unch. | 0.168 |
5/15/2023 | 1.75 | 104.004 | 104.01 | 0.004 | 0.161 |
5/31/2023 | 1.625 | 103.242 | 103.246 | 0.006 | 0.161 |
5/31/2023 | 2.75 | 106.206 | 106.212 | unch. | 0.165 |
6/15/2023 | 0.25 | 100.064 | 100.07 | 0.004 | 0.167 |
6/30/2023 | 1.375 | 103.06 | 103.064 | unch. | 0.171 |
6/30/2023 | 2.625 | 106.164 | 106.17 | unch. | 0.171 |
7/15/2023 | 0.125 | 99.266 | 99.272 | -0.004 | 0.18 |
7/31/2023 | 1.25 | 102.296 | 102.302 | -0.004 | 0.177 |
7/31/2023 | 2.75 | 107.016 | 107.022 | unch. | 0.174 |
8/15/2023 | 0.125 | 99.264 | 99.27 | unch. | 0.181 |
8/15/2023 | 2.5 | 106.146 | 106.152 | -0.004 | 0.175 |
8/15/2023 | 6.25 | 116.302 | 116.306 | -0.012 | 0.162 |
8/31/2023 | 1.375 | 103.116 | 103.122 | -0.004 | 0.178 |
8/31/2023 | 2.75 | 107.076 | 107.082 | -0.006 | 0.182 |
9/15/2023 | 0.125 | 99.262 | 99.266 | unch. | 0.182 |
9/30/2023 | 1.375 | 103.146 | 103.152 | -0.004 | 0.18 |
9/30/2023 | 2.875 | 107.256 | 107.262 | -0.006 | 0.186 |
10/15/2023 | 0.125 | 99.254 | 99.26 | -0.002 | 0.189 |
10/31/2023 | 1.625 | 104.092 | 104.096 | -0.004 | 0.187 |
10/31/2023 | 2.875 | 108.006 | 108.012 | -0.004 | 0.189 |
11/15/2023 | 2.75 | 107.242 | 107.246 | 0 | 0.187 |
11/30/2023 | 2.125 | 105.3 | 105.304 | 0 | 0.189 |
11/30/2023 | 2.875 | 108.072 | 108.076 | -0.002 | 0.194 |
12/31/2023 | 2.25 | 106.144 | 106.15 | -0.008 | 0.201 |
12/31/2023 | 2.625 | 107.204 | 107.21 | -0.002 | 0.194 |
1/31/2024 | 2.5 | 107.136 | 107.142 | -0.004 | 0.202 |
2/15/2024 | 2.75 | 108.104 | 108.11 | -0.008 | 0.207 |
2/29/2024 | 2.125 | 106.106 | 106.112 | -0.008 | 0.212 |
2/29/2024 | 2.375 | 107.054 | 107.06 | -0.006 | 0.211 |
3/31/2024 | 2.125 | 106.146 | 106.152 | -0.008 | 0.222 |
4/30/2024 | 2 | 106.052 | 106.056 | -0.01 | 0.228 |
4/30/2024 | 2.25 | 107.01 | 107.014 | -0.012 | 0.229 |
5/15/2024 | 2.5 | 107.314 | 108 | -0.69 | 0.232 |
5/31/2024 | 2 | 106.09 | 106.094 | -0.01 | 0.235 |
6/30/2024 | 1.75 | 105.156 | 105.162 | -0.014 | 0.241 |
6/30/2024 | 2 | 106.126 | 106.132 | -0.016 | 0.243 |
7/31/2024 | 1.75 | 105.186 | 105.192 | -0.016 | 0.249 |
7/31/2024 | 2.125 | 106.312 | 106.316 | -0.694 | 0.252 |
8/15/2024 | 2.375 | 108 | 108.004 | -0.014 | 0.251 |
8/31/2024 | 1.25 | 103.244 | 103.25 | -0.018 | 0.258 |
8/31/2024 | 1.875 | 106.05 | 106.054 | -0.014 | 0.256 |
9/30/2024 | 1.5 | 104.252 | 104.256 | -0.02 | 0.266 |
9/30/2024 | 2.125 | 107.072 | 107.076 | -0.02 | 0.266 |
10/31/2024 | 1.5 | 104.276 | 104.282 | -0.024 | 0.273 |
10/31/2024 | 2.25 | 107.272 | 107.276 | -0.022 | 0.273 |
11/15/2024 | 2.25 | 107.292 | 107.296 | -0.02 | 0.277 |
11/15/2024 | 7.5 | 129.06 | 129.064 | -0.03 | 0.239 |
11/30/2024 | 1.5 | 104.296 | 104.302 | -0.706 | 0.282 |
11/30/2024 | 2.125 | 107.146 | 107.152 | -0.028 | 0.283 |
12/31/2024 | 1.75 | 106.012 | 106.016 | -0.024 | 0.288 |
12/31/2024 | 2.25 | 108.034 | 108.04 | -0.028 | 0.288 |
1/31/2025 | 1.375 | 104.174 | 104.18 | -0.026 | 0.295 |
1/31/2025 | 2.5 | 109.094 | 109.1 | -0.03 | 0.295 |
2/15/2025 | 2 | 107.072 | 107.076 | -0.028 | 0.301 |
2/15/2025 | 7.625 | 131.104 | 131.11 | -0.036 | 0.276 |
2/28/2025 | 1.125 | 103.172 | 103.176 | -0.024 | 0.299 |
2/28/2025 | 2.75 | 110.166 | 110.172 | -0.028 | 0.301 |
3/31/2025 | 0.5 | 100.256 | 100.262 | -0.034 | 0.313 |
3/31/2025 | 2.625 | 110.042 | 110.046 | -0.03 | 0.31 |
4/30/2025 | 0.375 | 100.074 | 100.08 | -0.032 | 0.319 |
4/30/2025 | 2.875 | 111.132 | 111.136 | -0.034 | 0.317 |
5/15/2025 | 2.125 | 108.034 | 108.04 | -0.032 | 0.322 |
5/31/2025 | 0.25 | 99.204 | 99.21 | -0.036 | 0.326 |
5/31/2025 | 2.875 | 111.184 | 111.19 | -0.036 | 0.325 |
6/30/2025 | 0.25 | 99.19 | 99.194 | -0.034 | 0.334 |
6/30/2025 | 2.75 | 111.05 | 111.054 | -0.04 | 0.336 |
7/31/2025 | 0.25 | 99.174 | 99.18 | -0.038 | 0.343 |
7/31/2025 | 2.875 | 111.292 | 111.296 | -0.72 | 0.342 |
8/15/2025 | 2 | 107.264 | 107.27 | -0.04 | 0.349 |
8/15/2025 | 6.875 | 131.012 | 131.016 | -0.044 | 0.338 |
8/31/2025 | 0.25 | 99.162 | 99.166 | -0.04 | 0.35 |
8/31/2025 | 2.75 | 111.15 | 111.154 | -0.042 | 0.352 |
9/30/2025 | 0.25 | 99.15 | 99.154 | -0.042 | 0.356 |
9/30/2025 | 3 | 112.274 | 112.28 | -0.042 | 0.357 |
10/31/2025 | 3 | 113.01 | 113.014 | -0.03 | 0.366 |
11/15/2025 | 2.25 | 109.102 | 109.106 | -0.042 | 0.379 |
11/30/2025 | 2.875 | 112.166 | 112.172 | -0.048 | 0.383 |
12/31/2025 | 2.625 | 111.13 | 111.134 | -0.05 | 0.391 |
1/31/2026 | 2.625 | 111.172 | 111.176 | -0.052 | 0.4 |
2/15/2026 | 1.625 | 106.112 | 106.116 | -0.05 | 0.408 |
2/15/2026 | 6 | 129.096 | 129.102 | -0.058 | 0.397 |
2/28/2026 | 2.5 | 110.316 | 111.002 | -0.736 | 0.412 |
3/31/2026 | 2.25 | 109.246 | 109.252 | -0.058 | 0.421 |
4/30/2026 | 2.375 | 110.18 | 110.184 | -0.056 | 0.428 |
5/15/2026 | 1.625 | 106.152 | 106.156 | -0.058 | 0.438 |
5/31/2026 | 2.125 | 109.086 | 109.092 | -0.06 | 0.439 |
6/30/2026 | 1.875 | 107.296 | 107.302 | -0.748 | 0.454 |
7/31/2026 | 1.875 | 107.306 | 107.312 | -0.76 | 0.468 |
8/15/2026 | 1.5 | 105.264 | 105.27 | -0.758 | 0.476 |
8/15/2026 | 6.75 | 135.312 | 135.316 | -0.77 | 0.449 |
8/31/2026 | 1.375 | 105.04 | 105.044 | -0.082 | 0.48 |
9/30/2026 | 1.625 | 106.194 | 106.2 | -0.08 | 0.488 |
10/31/2026 | 1.625 | 106.206 | 106.212 | -0.084 | 0.497 |
11/15/2026 | 2 | 108.29 | 108.294 | -0.764 | 0.5 |
11/15/2026 | 6.5 | 135.28 | 135.284 | -0.772 | 0.47 |
11/30/2026 | 1.625 | 106.224 | 106.23 | -0.08 | 0.502 |
12/31/2026 | 1.75 | 107.16 | 107.164 | -0.082 | 0.511 |
1/31/2027 | 1.5 | 106.002 | 106.006 | -0.082 | 0.52 |
2/15/2027 | 2.25 | 110.212 | 110.216 | -0.094 | 0.523 |
2/15/2027 | 6.625 | 137.286 | 137.292 | -0.798 | 0.498 |
2/28/2027 | 1.125 | 103.196 | 103.202 | -0.098 | 0.541 |
3/31/2027 | 0.625 | 100.126 | 100.132 | -0.116 | 0.559 |
4/30/2027 | 0.5 | 99.176 | 99.182 | -0.114 | 0.567 |
5/15/2027 | 2.375 | 111.204 | 111.21 | -0.806 | 0.558 |
5/31/2027 | 0.5 | 99.156 | 99.162 | -0.118 | 0.576 |
6/30/2027 | 0.5 | 99.146 | 99.152 | -0.11 | 0.58 |
7/31/2027 | 0.375 | 98.186 | 98.192 | -0.116 | 0.587 |
8/15/2027 | 2.25 | 111.032 | 111.036 | -0.12 | 0.579 |
8/15/2027 | 6.375 | 138.256 | 138.262 | -0.814 | 0.546 |
8/31/2027 | 0.5 | 99.104 | 99.11 | -0.118 | 0.598 |
11/15/2027 | 2.25 | 111.094 | 111.1 | -0.13 | 0.607 |
11/15/2027 | 6.125 | 138.096 | 138.106 | -0.156 | 0.565 |
2/15/2028 | 2.75 | 115.022 | 115.032 | -0.138 | 0.628 |
5/15/2028 | 2.875 | 116.102 | 116.112 | -0.14 | 0.65 |
8/15/2028 | 2.875 | 116.214 | 116.224 | -0.822 | 0.672 |
8/15/2028 | 5.5 | 136.284 | 136.294 | -0.838 | 0.636 |
11/15/2028 | 3.125 | 119 | 119.01 | -0.146 | 0.689 |
11/15/2028 | 5.25 | 135.284 | 135.294 | -0.848 | 0.658 |
2/15/2029 | 2.625 | 115.104 | 115.114 | -0.162 | 0.714 |
2/15/2029 | 5.25 | 136.246 | 136.256 | -0.864 | 0.679 |
5/15/2029 | 2.375 | 113.154 | 113.164 | -0.86 | 0.74 |
8/15/2029 | 1.625 | 107.12 | 107.13 | -0.174 | 0.753 |
8/15/2029 | 6.125 | 146.052 | 146.062 | -0.202 | 0.699 |
11/15/2029 | 1.75 | 108.186 | 108.196 | -0.856 | 0.762 |
2/15/2030 | 1.5 | 106.116 | 106.126 | -0.174 | 0.785 |
5/15/2030 | 0.625 | 98.076 | 98.086 | -0.17 | 0.813 |
5/15/2030 | 6.25 | 150.18 | 150.19 | -0.882 | 0.747 |
8/15/2030 | 0.625 | 98 | 98.01 | -0.162 | 0.835 |
2/15/2031 | 5.375 | 145.042 | 145.052 | -0.208 | 0.796 |
2/15/2036 | 4.5 | 148.046 | 148.056 | -1.016 | 1.075 |
2/15/2037 | 4.75 | 154.036 | 154.046 | -1.04 | 1.108 |
5/15/2037 | 5 | 158.146 | 158.156 | -1.05 | 1.118 |
2/15/2038 | 4.375 | 150.112 | 150.132 | -1.052 | 1.152 |
5/15/2038 | 4.5 | 152.22 | 152.24 | -1.056 | 1.166 |
2/15/2039 | 3.5 | 137.034 | 137.054 | -1.038 | 1.226 |
5/15/2039 | 4.25 | 149.282 | 149.302 | -1.722 | 1.23 |
8/15/2039 | 4.5 | 154.156 | 154.176 | -1.06 | 1.238 |
11/15/2039 | 4.375 | 152.192 | 152.212 | -1.062 | 1.257 |
2/15/2040 | 4.625 | 157.1 | 157.12 | -1.06 | 1.264 |
5/15/2040 | 1.125 | 95.244 | 95.264 | -0.972 | 1.369 |
5/15/2040 | 4.375 | 153.112 | 153.132 | -1.094 | 1.278 |
8/15/2040 | 1.125 | 95.112 | 95.132 | -0.982 | 1.391 |
8/15/2040 | 3.875 | 144.174 | 144.194 | -1.05 | 1.309 |
11/15/2040 | 4.25 | 151.214 | 151.234 | -1.06 | 1.308 |
2/15/2041 | 4.75 | 161.056 | 161.076 | -1.076 | 1.305 |
5/15/2041 | 4.375 | 154.196 | 154.216 | -1.07 | 1.326 |
8/15/2041 | 3.75 | 143.08 | 143.1 | -1.066 | 1.353 |
11/15/2041 | 3.125 | 131.254 | 131.274 | -1.036 | 1.376 |
2/15/2042 | 3.125 | 132.042 | 132.062 | -1.032 | 1.376 |
5/15/2042 | 3 | 129.166 | 129.186 | -1.05 | 1.404 |
8/15/2042 | 2.75 | 124.274 | 124.294 | -1.026 | 1.417 |
11/15/2042 | 2.75 | 124.222 | 124.242 | -1.04 | 1.436 |
2/15/2043 | 3.125 | 132.036 | 132.056 | -1.048 | 1.433 |
5/15/2043 | 2.875 | 127.084 | 127.104 | -1.036 | 1.45 |
8/15/2043 | 3.625 | 142.074 | 142.094 | -1.06 | 1.441 |
11/15/2043 | 3.75 | 144.292 | 144.312 | -1.76 | 1.448 |
2/15/2044 | 3.625 | 142.18 | 142.2 | -1.07 | 1.46 |
5/15/2044 | 3.375 | 137.202 | 137.222 | -1.064 | 1.474 |
8/15/2044 | 3.125 | 132.236 | 132.256 | -1.044 | 1.484 |
11/15/2044 | 3 | 130.074 | 130.094 | -1.058 | 1.495 |
2/15/2045 | 2.5 | 119.266 | 119.286 | -1.734 | 1.518 |
5/15/2045 | 3 | 130.126 | 130.146 | -1.058 | 1.51 |
8/15/2045 | 2.875 | 127.28 | 127.3 | -1.752 | 1.519 |
11/15/2045 | 3 | 130.262 | 130.282 | -1.74 | 1.514 |
2/15/2046 | 2.5 | 120 | 120.02 | -1.056 | 1.539 |
5/15/2046 | 2.5 | 119.316 | 120.016 | -1.744 | 1.547 |
8/15/2046 | 2.25 | 114.222 | 114.242 | -1.042 | 1.553 |
11/15/2046 | 2.875 | 128.134 | 128.154 | -1.078 | 1.543 |
2/15/2047 | 3 | 131.124 | 131.144 | -1.082 | 1.541 |
5/15/2047 | 3 | 131.176 | 131.196 | -1.084 | 1.544 |
8/15/2047 | 2.75 | 125.316 | 126.016 | -1.758 | 1.557 |
11/15/2047 | 2.75 | 126.006 | 126.026 | -1.094 | 1.563 |
2/15/2048 | 3 | 131.272 | 131.292 | -1.78 | 1.56 |
5/15/2048 | 3.125 | 134.266 | 134.286 | -1.808 | 1.561 |
8/15/2048 | 3 | 132.054 | 132.074 | -1.116 | 1.565 |
11/15/2048 | 3.375 | 141.056 | 141.076 | -1.14 | 1.555 |
2/15/2049 | 3 | 132.154 | 132.174 | -1.14 | 1.571 |
5/15/2049 | 2.875 | 129.21 | 129.23 | -1.814 | 1.578 |
8/15/2049 | 2.25 | 114.31 | 115.01 | -1.78 | 1.597 |
11/15/2049 | 2.375 | 118.002 | 118.022 | -1.108 | 1.595 |
2/15/2050 | 2 | 109.016 | 109.036 | -1.1 | 1.608 |
5/15/2050 | 1.25 | 91.01 | 91.03 | -1.072 | 1.631 |
8/15/2050 | 1.375 | 94.02 | 94.04 | -1.066 | 1.625 |