2020年11月2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% |
11/15/2020 | 1.75 | 100.014 | 100.02 | -0.002 | -0.1651 |
11/15/2020 | 2.625 | 100.024 | 100.03 | -0.002 | -0.2466 |
11/30/2020 | 1.625 | 100.034 | 100.04 | -0.002 | -0.0689 |
11/30/2020 | 2 | 100.044 | 100.05 | -0.002 | -0.117 |
11/30/2020 | 2.75 | 100.062 | 100.066 | -0.002 | -0.108 |
12/15/2020 | 1.875 | 100.066 | 100.072 | -0.004 | -0.098 |
12/31/2020 | 1.75 | 100.082 | 100.086 | -0.002 | 0.015 |
12/31/2020 | 2.375 | 100.114 | 100.12 | unch. | -0.004 |
12/31/2020 | 2.5 | 100.12 | 100.124 | -0.002 | 0.021 |
1/15/2021 | 2 | 100.12 | 100.124 | -0.002 | 0.031 |
1/31/2021 | 1.375 | 100.096 | 100.102 | -0.004 | 0.05 |
1/31/2021 | 2.125 | 100.156 | 100.162 | unch. | 0.025 |
1/31/2021 | 2.5 | 100.184 | 100.19 | -0.002 | 0.044 |
2/15/2021 | 2.25 | 100.192 | 100.196 | -0.002 | 0.065 |
2/15/2021 | 3.625 | 100.316 | 101.002 | -0.686 | 0.058 |
2/15/2021 | 7.875 | 102.06 | 102.064 | -0.01 | 0.076 |
2/28/2021 | 1.125 | 100.104 | 100.11 | -0.002 | 0.061 |
2/28/2021 | 2 | 100.194 | 100.2 | -0.002 | 0.066 |
2/28/2021 | 2.5 | 100.246 | 100.252 | -0.004 | 0.058 |
3/15/2021 | 2.375 | 100.264 | 100.27 | unch. | 0.06 |
3/31/2021 | 1.25 | 100.146 | 100.152 | -0.004 | 0.078 |
3/31/2021 | 2.25 | 100.276 | 100.282 | -0.004 | 0.078 |
4/15/2021 | 2.375 | 101.002 | 101.006 | -0.002 | 0.089 |
4/30/2021 | 1.375 | 100.2 | 100.204 | unch. | 0.072 |
4/30/2021 | 2.25 | 101.014 | 101.02 | -0.002 | 0.088 |
5/15/2021 | 2.625 | 101.106 | 101.112 | -0.004 | 0.086 |
5/15/2021 | 3.125 | 101.192 | 101.196 | -0.002 | 0.087 |
5/15/2021 | 8.125 | 104.084 | 104.09 | -0.01 | 0.083 |
5/31/2021 | 1.375 | 100.23 | 100.234 | -0.002 | 0.094 |
5/31/2021 | 2 | 101.024 | 101.03 | -0.002 | 0.093 |
5/31/2021 | 2.125 | 101.046 | 101.052 | -0.004 | 0.095 |
6/15/2021 | 2.625 | 101.172 | 101.176 | -0.002 | 0.095 |
6/30/2021 | 1.125 | 100.21 | 100.214 | -0.002 | 0.103 |
6/30/2021 | 1.625 | 100.314 | 101 | -0.002 | 0.103 |
6/30/2021 | 2.125 | 101.102 | 101.106 | unch. | 0.092 |
7/15/2021 | 2.625 | 101.236 | 101.242 | -0.004 | 0.106 |
7/31/2021 | 1.125 | 100.234 | 100.24 | unch. | 0.113 |
7/31/2021 | 1.75 | 101.064 | 101.07 | unch. | 0.106 |
7/31/2021 | 2.25 | 101.182 | 101.186 | unch. | 0.111 |
8/15/2021 | 2.125 | 101.176 | 101.182 | unch. | 0.117 |
8/15/2021 | 2.75 | 102.014 | 102.02 | unch. | 0.113 |
8/15/2021 | 8.125 | 106.084 | 106.09 | -0.006 | 0.094 |
8/31/2021 | 1.125 | 100.26 | 100.264 | unch. | 0.118 |
8/31/2021 | 1.5 | 101.04 | 101.044 | 0.004 | 0.113 |
8/31/2021 | 2 | 101.17 | 101.174 | unch. | 0.119 |
9/15/2021 | 2.75 | 102.084 | 102.09 | 0.002 | 0.11 |
9/30/2021 | 1.125 | 100.284 | 100.29 | unch. | 0.125 |
9/30/2021 | 1.5 | 101.074 | 101.08 | unch. | 0.12 |
9/30/2021 | 2.125 | 101.256 | 101.262 | 0.004 | 0.116 |
10/15/2021 | 2.875 | 102.19 | 102.194 | 0.004 | 0.12 |
10/31/2021 | 1.25 | 101.032 | 101.036 | 0.006 | 0.122 |
10/31/2021 | 1.5 | 101.11 | 101.114 | unch. | 0.128 |
10/31/2021 | 2 | 101.27 | 101.274 | 0.004 | 0.123 |
11/15/2021 | 2 | 101.292 | 101.296 | unch. | 0.129 |
11/15/2021 | 2.875 | 102.26 | 102.264 | -0.002 | 0.133 |
11/15/2021 | 8 | 108.032 | 108.036 | -0.002 | 0.131 |
11/30/2021 | 1.5 | 101.146 | 101.152 | 0.002 | 0.124 |
11/30/2021 | 1.75 | 101.232 | 101.236 | 0.002 | 0.126 |
11/30/2021 | 1.875 | 101.274 | 101.28 | unch. | 0.127 |
12/15/2021 | 2.625 | 102.244 | 102.25 | unch. | 0.127 |
12/31/2021 | 1.625 | 101.226 | 101.232 | unch. | 0.132 |
12/31/2021 | 2 | 102.046 | 102.052 | 0.002 | 0.129 |
12/31/2021 | 2.125 | 102.092 | 102.096 | unch. | 0.132 |
1/15/2022 | 2.5 | 102.26 | 102.264 | -0.004 | 0.137 |
1/31/2022 | 1.375 | 101.166 | 101.172 | -0.004 | 0.134 |
1/31/2022 | 1.5 | 101.216 | 101.222 | unch. | 0.133 |
1/31/2022 | 1.875 | 102.046 | 102.052 | unch. | 0.13 |
2/15/2022 | 2 | 102.12 | 102.124 | -0.002 | 0.134 |
2/15/2022 | 2.5 | 103.004 | 103.01 | -0.002 | 0.134 |
2/28/2022 | 1.125 | 101.092 | 101.096 | -0.002 | 0.138 |
2/28/2022 | 1.75 | 102.036 | 102.042 | -0.004 | 0.136 |
2/28/2022 | 1.875 | 102.092 | 102.096 | unch. | 0.131 |
3/15/2022 | 2.375 | 103.01 | 103.014 | -0.002 | 0.139 |
3/31/2022 | 0.375 | 100.102 | 100.106 | unch. | 0.136 |
3/31/2022 | 1.75 | 102.08 | 102.084 | unch. | 0.137 |
3/31/2022 | 1.875 | 102.136 | 102.142 | unch. | 0.134 |
4/15/2022 | 2.25 | 103.012 | 103.016 | -0.004 | 0.137 |
4/30/2022 | 0.125 | 99.31 | 99.314 | unch. | 0.136 |
4/30/2022 | 1.75 | 102.122 | 102.126 | unch. | 0.14 |
4/30/2022 | 1.875 | 102.182 | 102.186 | unch. | 0.139 |
5/15/2022 | 1.75 | 102.144 | 102.15 | unch. | 0.137 |
5/15/2022 | 2.125 | 103.004 | 103.01 | -0.002 | 0.144 |
5/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.145 |
5/31/2022 | 1.75 | 102.162 | 102.166 | unch. | 0.144 |
5/31/2022 | 1.875 | 102.224 | 102.23 | -0.002 | 0.145 |
6/15/2022 | 1.75 | 102.182 | 102.186 | unch. | 0.146 |
6/30/2022 | 0.125 | 99.3 | 99.304 | -0.004 | 0.153 |
6/30/2022 | 1.75 | 102.202 | 102.206 | -0.004 | 0.15 |
6/30/2022 | 2.125 | 103.082 | 103.086 | -0.004 | 0.147 |
7/15/2022 | 1.75 | 102.224 | 102.23 | -0.006 | 0.147 |
7/31/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.156 |
7/31/2022 | 1.875 | 102.314 | 103 | -0.686 | 0.15 |
7/31/2022 | 2 | 103.062 | 103.066 | -0.004 | 0.153 |
8/15/2022 | 1.5 | 102.124 | 102.13 | -0.006 | 0.148 |
8/15/2022 | 1.625 | 102.196 | 102.202 | -0.006 | 0.146 |
8/15/2022 | 7.25 | 112.202 | 112.206 | -0.014 | 0.143 |
8/31/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.155 |
8/31/2022 | 1.625 | 102.212 | 102.216 | -0.004 | 0.153 |
8/31/2022 | 1.875 | 103.036 | 103.042 | -0.008 | 0.154 |
9/15/2022 | 1.5 | 102.16 | 102.164 | -0.004 | 0.149 |
9/30/2022 | 0.125 | 99.294 | 99.3 | -0.006 | 0.158 |
9/30/2022 | 1.75 | 103.01 | 103.014 | -0.01 | 0.149 |
9/30/2022 | 1.875 | 103.082 | 103.086 | -0.008 | 0.155 |
10/15/2022 | 1.375 | 102.114 | 102.12 | -0.006 | 0.153 |
10/31/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.153 |
10/31/2022 | 1.875 | 103.126 | 103.132 | -0.008 | 0.158 |
10/31/2022 | 2 | 103.21 | 103.214 | -0.004 | 0.153 |
11/15/2022 | 1.625 | 102.31 | 102.314 | -0.006 | 0.154 |
11/15/2022 | 7.625 | 115.056 | 115.062 | -0.01 | 0.136 |
11/30/2022 | 2 | 103.256 | 103.262 | -0.01 | 0.154 |
12/15/2022 | 1.625 | 103.03 | 103.034 | -0.01 | 0.152 |
12/31/2022 | 2.125 | 104.07 | 104.074 | -0.012 | 0.158 |
1/15/2023 | 1.5 | 102.292 | 102.296 | -0.01 | 0.164 |
1/31/2023 | 1.75 | 103.17 | 103.174 | -0.006 | 0.164 |
1/31/2023 | 2.375 | 104.296 | 104.302 | -0.008 | 0.164 |
2/15/2023 | 1.375 | 102.236 | 102.242 | -0.008 | 0.164 |
2/15/2023 | 2 | 104.05 | 104.054 | -0.01 | 0.168 |
2/15/2023 | 7.125 | 115.276 | 115.282 | -0.01 | 0.152 |
2/28/2023 | 1.5 | 103.024 | 103.03 | -0.006 | 0.165 |
2/28/2023 | 2.625 | 105.216 | 105.222 | -0.008 | 0.168 |
3/15/2023 | 0.5 | 100.246 | 100.252 | -0.004 | 0.166 |
3/31/2023 | 1.5 | 103.06 | 103.064 | -0.004 | 0.166 |
3/31/2023 | 2.5 | 105.19 | 105.194 | -0.004 | 0.164 |
4/15/2023 | 0.25 | 100.06 | 100.064 | -0.002 | 0.167 |
4/30/2023 | 1.625 | 103.194 | 103.2 | -0.002 | 0.167 |
4/30/2023 | 2.75 | 106.126 | 106.132 | -0.006 | 0.169 |
5/15/2023 | 0.125 | 99.276 | 99.282 | -0.004 | 0.171 |
5/15/2023 | 1.75 | 103.31 | 103.314 | -0.004 | 0.173 |
5/31/2023 | 1.625 | 103.226 | 103.232 | -0.004 | 0.173 |
5/31/2023 | 2.75 | 106.192 | 106.196 | -0.004 | 0.172 |
6/15/2023 | 0.25 | 100.054 | 100.06 | -0.002 | 0.178 |
6/30/2023 | 1.375 | 103.052 | 103.056 | -0.002 | 0.175 |
6/30/2023 | 2.625 | 106.15 | 106.154 | -0.004 | 0.178 |
7/15/2023 | 0.125 | 99.264 | 99.27 | -0.002 | 0.183 |
7/31/2023 | 1.25 | 102.292 | 102.296 | unch. | 0.178 |
7/31/2023 | 2.75 | 107.002 | 107.006 | -0.002 | 0.181 |
8/15/2023 | 0.125 | 99.26 | 99.264 | -0.002 | 0.187 |
8/15/2023 | 2.5 | 106.136 | 106.142 | 0.002 | 0.177 |
8/15/2023 | 6.25 | 116.28 | 116.284 | -0.002 | 0.164 |
8/31/2023 | 1.375 | 103.106 | 103.112 | -0.004 | 0.184 |
8/31/2023 | 2.75 | 107.064 | 107.07 | -0.006 | 0.185 |
9/15/2023 | 0.125 | 99.252 | 99.256 | -0.002 | 0.193 |
9/30/2023 | 1.375 | 103.136 | 103.142 | -0.004 | 0.186 |
9/30/2023 | 2.875 | 107.242 | 107.246 | -0.008 | 0.192 |
10/15/2023 | 0.125 | 99.25 | 99.254 | -0.002 | 0.194 |
10/31/2023 | 1.625 | 104.084 | 104.09 | -0.002 | 0.189 |
10/31/2023 | 2.875 | 107.314 | 108 | -0.002 | 0.192 |
11/15/2023 | 2.75 | 107.224 | 107.23 | -0.006 | 0.196 |
11/30/2023 | 2.125 | 105.286 | 105.292 | -0.004 | 0.194 |
11/30/2023 | 2.875 | 108.056 | 108.062 | -0.008 | 0.199 |
12/31/2023 | 2.25 | 106.132 | 106.136 | -0.004 | 0.206 |
12/31/2023 | 2.625 | 107.19 | 107.194 | -0.004 | 0.2 |
1/31/2024 | 2.5 | 107.12 | 107.124 | -0.004 | 0.211 |
2/15/2024 | 2.75 | 108.092 | 108.096 | unch. | 0.21 |
2/29/2024 | 2.125 | 106.096 | 106.102 | 0 | 0.215 |
2/29/2024 | 2.375 | 107.042 | 107.046 | 0 | 0.215 |
3/31/2024 | 2.125 | 106.136 | 106.142 | 0 | 0.225 |
4/30/2024 | 2 | 106.042 | 106.046 | 0.002 | 0.231 |
4/30/2024 | 2.25 | 107.002 | 107.006 | 0.002 | 0.229 |
5/15/2024 | 2.5 | 107.3 | 107.304 | unch. | 0.238 |
5/31/2024 | 2 | 106.076 | 106.082 | unch. | 0.24 |
6/30/2024 | 1.75 | 105.142 | 105.146 | -0.002 | 0.249 |
6/30/2024 | 2 | 106.112 | 106.116 | -0.002 | 0.25 |
7/31/2024 | 1.75 | 105.17 | 105.174 | unch. | 0.259 |
7/31/2024 | 2.125 | 106.296 | 106.302 | -0.006 | 0.259 |
8/15/2024 | 2.375 | 107.302 | 107.306 | unch. | 0.259 |
8/31/2024 | 1.25 | 103.232 | 103.236 | unch. | 0.266 |
8/31/2024 | 1.875 | 106.032 | 106.036 | unch. | 0.266 |
9/30/2024 | 1.5 | 104.24 | 104.244 | unch. | 0.273 |
9/30/2024 | 2.125 | 107.06 | 107.064 | 0.004 | 0.27 |
10/31/2024 | 1.5 | 104.264 | 104.27 | 0.002 | 0.279 |
10/31/2024 | 2.25 | 107.256 | 107.262 | 0.002 | 0.279 |
11/15/2024 | 2.25 | 107.274 | 107.28 | 0.002 | 0.285 |
11/15/2024 | 7.5 | 129.022 | 129.026 | -0.008 | 0.247 |
11/30/2024 | 1.5 | 104.282 | 104.286 | -0.002 | 0.29 |
11/30/2024 | 2.125 | 107.134 | 107.14 | 0.002 | 0.287 |
12/31/2024 | 1.75 | 105.316 | 106.002 | 0.002 | 0.295 |
12/31/2024 | 2.25 | 108.02 | 108.024 | unch. | 0.294 |
1/31/2025 | 1.375 | 104.156 | 104.162 | -0.004 | 0.305 |
1/31/2025 | 2.5 | 109.082 | 109.086 | 0.006 | 0.298 |
2/15/2025 | 2 | 107.056 | 107.062 | 0.002 | 0.308 |
2/15/2025 | 7.625 | 131.066 | 131.072 | -0.004 | 0.284 |
2/28/2025 | 1.125 | 103.152 | 103.156 | -0.004 | 0.311 |
2/28/2025 | 2.75 | 110.146 | 110.152 | unch. | 0.309 |
3/31/2025 | 0.5 | 100.244 | 100.25 | 0.002 | 0.321 |
3/31/2025 | 2.625 | 110.02 | 110.024 | unch. | 0.32 |
4/30/2025 | 0.375 | 100.06 | 100.064 | unch. | 0.329 |
4/30/2025 | 2.875 | 111.11 | 111.114 | unch. | 0.325 |
5/15/2025 | 2.125 | 108.012 | 108.016 | 0.002 | 0.333 |
5/31/2025 | 0.25 | 99.194 | 99.2 | 0.004 | 0.333 |
5/31/2025 | 2.875 | 111.16 | 111.164 | unch. | 0.336 |
6/30/2025 | 0.25 | 99.174 | 99.18 | 0.002 | 0.345 |
6/30/2025 | 2.75 | 111.03 | 111.034 | 0.004 | 0.344 |
7/31/2025 | 0.25 | 99.16 | 99.164 | 0.006 | 0.353 |
7/31/2025 | 2.875 | 111.27 | 111.274 | 0.006 | 0.351 |
8/15/2025 | 2 | 107.244 | 107.25 | 0.008 | 0.358 |
8/15/2025 | 6.875 | 130.294 | 130.3 | 0.008 | 0.347 |
8/31/2025 | 0.25 | 99.146 | 99.152 | 0.006 | 0.36 |
8/31/2025 | 2.75 | 111.13 | 111.134 | 0.01 | 0.359 |
9/30/2025 | 0.25 | 99.134 | 99.14 | 0.01 | 0.366 |
9/30/2025 | 3 | 112.25 | 112.254 | 0.006 | 0.366 |
10/31/2025 | 0.25 | 99.12 | 99.124 | 0.008 | 0.373 |
10/31/2025 | 3 | 112.302 | 112.306 | 0.006 | 0.377 |
11/15/2025 | 2.25 | 109.112 | 109.116 | 0.02 | 0.37 |
11/30/2025 | 2.875 | 112.172 | 112.176 | 0.016 | 0.375 |
12/31/2025 | 2.625 | 111.134 | 111.14 | 0.018 | 0.383 |
1/31/2026 | 2.625 | 111.176 | 111.182 | 0.016 | 0.393 |
2/15/2026 | 1.625 | 106.116 | 106.122 | 0.02 | 0.403 |
2/15/2026 | 6 | 129.086 | 129.092 | 0.012 | 0.392 |
2/28/2026 | 2.5 | 111.002 | 111.006 | 0.7 | 0.405 |
3/31/2026 | 2.25 | 109.25 | 109.254 | 0.024 | 0.416 |
4/30/2026 | 2.375 | 110.176 | 110.182 | 0.016 | 0.426 |
5/15/2026 | 1.625 | 106.152 | 106.156 | 0.02 | 0.436 |
5/31/2026 | 2.125 | 109.086 | 109.092 | 0.022 | 0.436 |
6/30/2026 | 1.875 | 107.3 | 107.304 | 0.028 | 0.45 |
7/31/2026 | 1.875 | 107.314 | 108 | 0.028 | 0.462 |
8/15/2026 | 1.5 | 105.272 | 105.276 | 0.022 | 0.47 |
8/15/2026 | 6.75 | 135.306 | 135.312 | 0.02 | 0.442 |
8/31/2026 | 1.375 | 105.046 | 105.052 | 0.03 | 0.475 |
9/30/2026 | 1.625 | 106.2 | 106.204 | 0.02 | 0.483 |
10/31/2026 | 1.625 | 106.21 | 106.214 | 0.028 | 0.494 |
11/15/2026 | 2 | 108.29 | 108.294 | 0.028 | 0.497 |
11/15/2026 | 6.5 | 135.262 | 135.266 | 0.018 | 0.468 |
11/30/2026 | 1.625 | 106.216 | 106.222 | 0.026 | 0.504 |
12/31/2026 | 1.75 | 107.156 | 107.162 | 0.024 | 0.51 |
1/31/2027 | 1.5 | 105.316 | 106.002 | 0.026 | 0.521 |
2/15/2027 | 2.25 | 110.21 | 110.214 | 0.028 | 0.521 |
2/15/2027 | 6.625 | 137.276 | 137.282 | 0.022 | 0.494 |
2/28/2027 | 1.125 | 103.21 | 103.214 | 0.03 | 0.534 |
3/31/2027 | 0.625 | 100.152 | 100.156 | 0.032 | 0.547 |
4/30/2027 | 0.5 | 99.2 | 99.204 | 0.03 | 0.556 |
5/15/2027 | 2.375 | 111.22 | 111.224 | 0.034 | 0.549 |
5/31/2027 | 0.5 | 99.172 | 99.176 | 0.03 | 0.569 |
6/30/2027 | 0.5 | 99.152 | 99.156 | 0.03 | 0.578 |
7/31/2027 | 0.375 | 98.192 | 98.196 | 0.03 | 0.585 |
8/15/2027 | 2.25 | 111.034 | 111.04 | 0.03 | 0.575 |
8/15/2027 | 6.375 | 138.236 | 138.242 | 0.026 | 0.546 |
8/31/2027 | 0.5 | 99.11 | 99.114 | 0.03 | 0.596 |
10/31/2027 | 0.5 | 99.056 | 99.062 | n.a. | 0.618 |
11/15/2027 | 2.25 | 111.092 | 111.102 | 0.03 | 0.604 |
11/15/2027 | 6.125 | 138.08 | 138.09 | 0.026 | 0.565 |
2/15/2028 | 2.75 | 115.012 | 115.022 | 0.71 | 0.63 |
5/15/2028 | 2.875 | 116.086 | 116.096 | 0.03 | 0.653 |
8/15/2028 | 2.875 | 116.194 | 116.204 | 0.032 | 0.676 |
8/15/2028 | 5.5 | 136.252 | 136.262 | 0.022 | 0.642 |
11/15/2028 | 3.125 | 118.3 | 118.31 | 0.038 | 0.693 |
11/15/2028 | 5.25 | 135.266 | 135.276 | 0.032 | 0.658 |
2/15/2029 | 2.625 | 115.086 | 115.096 | 0.034 | 0.718 |
2/15/2029 | 5.25 | 136.232 | 136.242 | 0.032 | 0.679 |
5/15/2029 | 2.375 | 113.16 | 113.17 | 0.046 | 0.736 |
8/15/2029 | 1.625 | 107.124 | 107.134 | 0.044 | 0.75 |
8/15/2029 | 6.125 | 146.034 | 146.044 | 0.028 | 0.699 |
11/15/2029 | 1.75 | 108.176 | 108.186 | 0.044 | 0.764 |
2/15/2030 | 1.5 | 106.1 | 106.11 | 0.04 | 0.79 |
5/15/2030 | 0.625 | 98.064 | 98.074 | 0.04 | 0.818 |
5/15/2030 | 6.25 | 150.14 | 150.15 | 0.03 | 0.753 |
8/15/2030 | 0.625 | 97.296 | 97.306 | 0.034 | 0.843 |
2/15/2031 | 5.375 | 145.002 | 145.012 | 0.696 | 0.803 |
2/15/2036 | 4.5 | 148.044 | 148.054 | 0.754 | 1.074 |
2/15/2037 | 4.75 | 154.026 | 154.036 | 0.756 | 1.108 |
5/15/2037 | 5 | 158.136 | 158.156 | 0.082 | 1.116 |
2/15/2038 | 4.375 | 150.116 | 150.136 | 0.076 | 1.149 |
5/15/2038 | 4.5 | 152.214 | 152.234 | 0.072 | 1.166 |
2/15/2039 | 3.5 | 137.04 | 137.06 | 0.754 | 1.224 |
5/15/2039 | 4.25 | 149.284 | 149.304 | 0.072 | 1.228 |
8/15/2039 | 4.5 | 154.152 | 154.172 | 0.072 | 1.237 |
11/15/2039 | 4.375 | 152.186 | 152.206 | 0.064 | 1.256 |
2/15/2040 | 4.625 | 157.086 | 157.106 | 0.066 | 1.265 |
5/15/2040 | 1.125 | 95.246 | 95.266 | 0.092 | 1.369 |
5/15/2040 | 4.375 | 153.12 | 153.14 | 0.116 | 1.276 |
8/15/2040 | 1.125 | 95.134 | 95.154 | 0.09 | 1.387 |
8/15/2040 | 3.875 | 144.184 | 144.204 | 0.122 | 1.307 |
11/15/2040 | 4.25 | 151.214 | 151.234 | 0.118 | 1.306 |
2/15/2041 | 4.75 | 161.05 | 161.07 | 0.796 | 1.305 |
5/15/2041 | 4.375 | 154.2 | 154.22 | 0.12 | 1.324 |
8/15/2041 | 3.75 | 143.092 | 143.112 | 0.792 | 1.351 |
11/15/2041 | 3.125 | 131.262 | 131.282 | 0.112 | 1.374 |
2/15/2042 | 3.125 | 132.046 | 132.066 | 0.796 | 1.374 |
5/15/2042 | 3 | 129.204 | 129.224 | 0.108 | 1.398 |
8/15/2042 | 2.75 | 124.29 | 124.31 | 0.106 | 1.414 |
11/15/2042 | 2.75 | 124.252 | 124.272 | 0.098 | 1.431 |
2/15/2043 | 3.125 | 132.08 | 132.1 | 0.79 | 1.427 |
5/15/2043 | 2.875 | 127.132 | 127.152 | 0.106 | 1.442 |
8/15/2043 | 3.625 | 142.102 | 142.122 | 0.796 | 1.437 |
11/15/2043 | 3.75 | 145.004 | 145.024 | 0.79 | 1.443 |
2/15/2044 | 3.625 | 142.214 | 142.234 | 0.114 | 1.455 |
5/15/2044 | 3.375 | 137.242 | 137.262 | 0.112 | 1.468 |
8/15/2044 | 3.125 | 132.256 | 132.276 | 0.094 | 1.48 |
11/15/2044 | 3 | 130.11 | 130.13 | 0.794 | 1.49 |
2/15/2045 | 2.5 | 119.314 | 120.014 | 0.108 | 1.511 |
5/15/2045 | 3 | 130.174 | 130.194 | 0.114 | 1.503 |
8/15/2045 | 2.875 | 128.026 | 128.046 | 0.796 | 1.509 |
11/15/2045 | 3 | 130.292 | 130.312 | 0.11 | 1.51 |
2/15/2046 | 2.5 | 120.046 | 120.066 | 0.756 | 1.533 |
5/15/2046 | 2.5 | 120.064 | 120.084 | 0.774 | 1.537 |
8/15/2046 | 2.25 | 114.282 | 114.302 | 0.106 | 1.545 |
11/15/2046 | 2.875 | 128.206 | 128.226 | 0.114 | 1.533 |
2/15/2047 | 3 | 131.202 | 131.222 | 0.116 | 1.531 |
5/15/2047 | 3 | 131.252 | 131.272 | 0.116 | 1.534 |
8/15/2047 | 2.75 | 126.066 | 126.086 | 0.784 | 1.548 |
11/15/2047 | 2.75 | 126.084 | 126.104 | 0.788 | 1.554 |
2/15/2048 | 3 | 132.014 | 132.034 | 0.834 | 1.552 |
5/15/2048 | 3.125 | 135.026 | 135.046 | 0.85 | 1.552 |
8/15/2048 | 3 | 132.126 | 132.146 | 0.854 | 1.556 |
11/15/2048 | 3.375 | 141.134 | 141.154 | 0.858 | 1.546 |
2/15/2049 | 3 | 132.214 | 132.234 | 0.164 | 1.563 |
5/15/2049 | 2.875 | 129.266 | 129.286 | 0.162 | 1.571 |
8/15/2049 | 2.25 | 115.044 | 115.064 | 0.84 | 1.59 |
11/15/2049 | 2.375 | 118.052 | 118.072 | 0.84 | 1.589 |
2/15/2050 | 2 | 109.084 | 109.104 | 0.84 | 1.6 |
5/15/2050 | 1.25 | 91.07 | 91.09 | 0.784 | 1.623 |
8/15/2050 | 1.375 | 94.05 | 94.07 | 0.814 | 1.621 |