2020年11月4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 | 1.750 | 100.012 | 100.016 | -0.002 | -0.260 |
11/15/2020 | 2.625 | 100.022 | 100.026 | 0.000 | -0.530 |
11/30/2020 | 1.625 | 100.032 | 100.036 | 0.000 | -0.090 |
11/30/2020 | 2.000 | 100.042 | 100.046 | unch. | -0.171 |
11/30/2020 | 2.750 | 100.056 | 100.062 | -0.004 | -0.108 |
12/15/2020 | 1.875 | 100.064 | 100.070 | unch. | -0.125 |
12/31/2020 | 1.750 | 100.076 | 100.082 | -0.004 | 0.055 |
12/31/2020 | 2.375 | 100.106 | 100.112 | -0.006 | 0.064 |
12/31/2020 | 2.500 | 100.112 | 100.116 | -0.004 | 0.086 |
1/15/2021 | 2.000 | 100.116 | 100.122 | -0.004 | 0.016 |
1/31/2021 | 1.375 | 100.092 | 100.096 | -0.004 | 0.086 |
1/31/2021 | 2.125 | 100.150 | 100.154 | -0.004 | 0.075 |
1/31/2021 | 2.500 | 100.176 | 100.182 | -0.006 | 0.087 |
2/15/2021 | 2.250 | 100.186 | 100.192 | -0.004 | 0.079 |
2/15/2021 | 3.625 | 100.310 | 100.314 | -0.004 | 0.072 |
2/15/2021 | 7.875 | 102.044 | 102.050 | -0.010 | 0.092 |
2/28/2021 | 1.125 | 100.100 | 100.104 | -0.002 | 0.092 |
2/28/2021 | 2.000 | 100.190 | 100.194 | -0.002 | 0.081 |
2/28/2021 | 2.500 | 100.240 | 100.244 | -0.004 | 0.089 |
3/15/2021 | 2.375 | 100.256 | 100.262 | -0.006 | 0.090 |
3/31/2021 | 1.250 | 100.142 | 100.146 | -0.004 | 0.100 |
3/31/2021 | 2.250 | 100.272 | 100.276 | -0.002 | 0.087 |
4/15/2021 | 2.375 | 100.316 | 101.002 | -0.684 | 0.095 |
4/30/2021 | 1.375 | 100.192 | 100.196 | -0.004 | 0.105 |
4/30/2021 | 2.250 | 101.010 | 101.014 | -0.004 | 0.096 |
5/15/2021 | 2.625 | 101.102 | 101.106 | -0.004 | 0.090 |
5/15/2021 | 3.125 | 101.184 | 101.190 | -0.006 | 0.100 |
5/15/2021 | 8.125 | 104.070 | 104.074 | -0.006 | 0.089 |
5/31/2021 | 1.375 | 100.230 | 100.234 | unch. | 0.082 |
5/31/2021 | 2.000 | 101.022 | 101.026 | unch. | 0.088 |
5/31/2021 | 2.125 | 101.044 | 101.050 | unch. | 0.089 |
6/15/2021 | 2.625 | 101.166 | 101.172 | -0.004 | 0.098 |
6/30/2021 | 1.125 | 100.206 | 100.212 | -0.004 | 0.106 |
6/30/2021 | 1.625 | 100.312 | 100.316 | -0.002 | 0.103 |
6/30/2021 | 2.125 | 101.100 | 101.104 | unch. | 0.087 |
7/15/2021 | 2.625 | 101.234 | 101.240 | unch. | 0.098 |
7/31/2021 | 1.125 | 100.234 | 100.240 | unch. | 0.106 |
7/31/2021 | 1.750 | 101.062 | 101.066 | unch. | 0.105 |
7/31/2021 | 2.250 | 101.176 | 101.182 | -0.004 | 0.116 |
8/15/2021 | 2.125 | 101.172 | 101.176 | -0.004 | 0.123 |
8/15/2021 | 2.750 | 102.006 | 102.012 | -0.006 | 0.124 |
8/15/2021 | 8.125 | 106.072 | 106.076 | -0.004 | 0.088 |
8/31/2021 | 1.125 | 100.256 | 100.262 | -0.004 | 0.121 |
8/31/2021 | 1.500 | 101.034 | 101.040 | -0.002 | 0.123 |
8/31/2021 | 2.000 | 101.166 | 101.172 | -0.004 | 0.116 |
9/15/2021 | 2.750 | 102.076 | 102.082 | -0.004 | 0.120 |
9/30/2021 | 1.125 | 100.284 | 100.290 | 0.002 | 0.118 |
9/30/2021 | 1.500 | 101.074 | 101.080 | unch. | 0.112 |
9/30/2021 | 2.125 | 101.252 | 101.256 | unch. | 0.121 |
10/15/2021 | 2.875 | 102.184 | 102.190 | unch. | 0.120 |
10/31/2021 | 1.250 | 101.032 | 101.036 | 0.002 | 0.116 |
10/31/2021 | 1.500 | 101.110 | 101.114 | 0.004 | 0.120 |
10/31/2021 | 2.000 | 101.266 | 101.272 | unch. | 0.121 |
11/15/2021 | 2.000 | 101.290 | 101.294 | unch. | 0.127 |
11/15/2021 | 2.875 | 102.260 | 102.264 | 0.004 | 0.119 |
11/15/2021 | 8.000 | 108.030 | 108.034 | 0.008 | 0.099 |
11/30/2021 | 1.500 | 101.146 | 101.152 | 0.004 | 0.117 |
11/30/2021 | 1.750 | 101.232 | 101.236 | 0.006 | 0.118 |
11/30/2021 | 1.875 | 101.274 | 101.280 | 0.004 | 0.118 |
12/15/2021 | 2.625 | 102.242 | 102.246 | 0.002 | 0.122 |
12/31/2021 | 1.625 | 101.226 | 101.232 | 0.002 | 0.125 |
12/31/2021 | 2.000 | 102.044 | 102.050 | 0.002 | 0.127 |
12/31/2021 | 2.125 | 102.092 | 102.096 | 0.006 | 0.123 |
1/15/2022 | 2.500 | 102.262 | 102.266 | 0.006 | 0.120 |
1/31/2022 | 1.375 | 101.170 | 101.174 | 0.008 | 0.123 |
1/31/2022 | 1.500 | 101.220 | 101.224 | 0.008 | 0.121 |
1/31/2022 | 1.875 | 102.046 | 102.052 | 0.006 | 0.123 |
2/15/2022 | 2.000 | 102.124 | 102.130 | 0.008 | 0.114 |
2/15/2022 | 2.500 | 103.004 | 103.010 | 0.004 | 0.124 |
2/28/2022 | 1.125 | 101.096 | 101.102 | 0.006 | 0.122 |
2/28/2022 | 1.750 | 102.040 | 102.044 | 0.006 | 0.124 |
2/28/2022 | 1.875 | 102.092 | 102.096 | 0.008 | 0.124 |
3/15/2022 | 2.375 | 103.010 | 103.014 | 0.006 | 0.130 |
3/31/2022 | 0.375 | 100.104 | 100.110 | 0.008 | 0.129 |
3/31/2022 | 1.750 | 102.082 | 102.086 | 0.008 | 0.125 |
3/31/2022 | 1.875 | 102.136 | 102.142 | 0.004 | 0.128 |
4/15/2022 | 2.250 | 103.016 | 103.022 | 0.010 | 0.119 |
4/30/2022 | 0.125 | 99.314 | 100.000 | 0.010 | 0.125 |
4/30/2022 | 1.750 | 102.126 | 102.132 | 0.010 | 0.124 |
4/30/2022 | 1.875 | 102.184 | 102.190 | 0.008 | 0.128 |
5/15/2022 | 1.750 | 102.150 | 102.154 | 0.014 | 0.121 |
5/15/2022 | 2.125 | 103.010 | 103.014 | 0.694 | 0.127 |
5/31/2022 | 0.125 | 99.312 | 99.316 | 0.012 | 0.130 |
5/31/2022 | 1.750 | 102.166 | 102.172 | 0.012 | 0.129 |
5/31/2022 | 1.875 | 102.230 | 102.234 | 0.014 | 0.129 |
6/15/2022 | 1.750 | 102.184 | 102.190 | 0.010 | 0.136 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.010 | 0.139 |
6/30/2022 | 1.750 | 102.206 | 102.212 | 0.010 | 0.135 |
6/30/2022 | 2.125 | 103.084 | 103.090 | 0.008 | 0.136 |
7/15/2022 | 1.750 | 102.226 | 102.232 | 0.010 | 0.137 |
7/31/2022 | 0.125 | 99.304 | 99.310 | 0.010 | 0.143 |
7/31/2022 | 1.875 | 102.316 | 103.002 | 0.010 | 0.140 |
7/31/2022 | 2.000 | 103.064 | 103.070 | 0.008 | 0.143 |
8/15/2022 | 1.500 | 102.130 | 102.134 | 0.010 | 0.135 |
8/15/2022 | 1.625 | 102.202 | 102.206 | 0.012 | 0.133 |
8/15/2022 | 7.250 | 112.202 | 112.206 | 0.012 | 0.123 |
8/31/2022 | 0.125 | 99.304 | 99.310 | 0.012 | 0.142 |
8/31/2022 | 1.625 | 102.216 | 102.222 | 0.012 | 0.140 |
8/31/2022 | 1.875 | 103.042 | 103.046 | 0.012 | 0.140 |
9/15/2022 | 1.500 | 102.164 | 102.170 | 0.012 | 0.136 |
9/30/2022 | 0.125 | 99.302 | 99.306 | 0.012 | 0.146 |
9/30/2022 | 1.750 | 103.014 | 103.020 | 0.012 | 0.136 |
9/30/2022 | 1.875 | 103.086 | 103.092 | 0.010 | 0.142 |
10/15/2022 | 1.375 | 102.120 | 102.124 | 0.014 | 0.142 |
10/31/2022 | 0.125 | 99.304 | 99.310 | 0.012 | 0.141 |
10/31/2022 | 1.875 | 103.142 | 103.146 | 0.022 | 0.130 |
10/31/2022 | 2.000 | 103.212 | 103.216 | 0.012 | 0.144 |
11/15/2022 | 1.625 | 102.316 | 103.002 | 0.016 | 0.139 |
11/15/2022 | 7.625 | 115.066 | 115.072 | 0.024 | 0.104 |
11/30/2022 | 2.000 | 103.262 | 103.266 | 0.016 | 0.142 |
12/15/2022 | 1.625 | 103.036 | 103.042 | 0.016 | 0.137 |
12/31/2022 | 2.125 | 104.076 | 104.082 | 0.016 | 0.143 |
1/15/2023 | 1.500 | 102.312 | 102.316 | 0.026 | 0.133 |
1/31/2023 | 1.750 | 103.184 | 103.190 | 0.022 | 0.140 |
1/31/2023 | 2.375 | 104.312 | 104.316 | 0.022 | 0.139 |
2/15/2023 | 1.375 | 102.256 | 102.262 | 0.026 | 0.134 |
2/15/2023 | 2.000 | 104.070 | 104.074 | 0.028 | 0.137 |
2/15/2023 | 7.125 | 115.286 | 115.292 | 0.022 | 0.124 |
2/28/2023 | 1.500 | 103.042 | 103.046 | 0.026 | 0.139 |
2/28/2023 | 2.625 | 105.234 | 105.240 | 0.024 | 0.139 |
3/15/2023 | 0.500 | 100.272 | 100.276 | 0.032 | 0.132 |
3/31/2023 | 1.500 | 103.080 | 103.084 | 0.026 | 0.137 |
3/31/2023 | 2.500 | 105.206 | 105.212 | 0.026 | 0.136 |
4/15/2023 | 0.250 | 100.082 | 100.086 | 0.028 | 0.138 |
4/30/2023 | 1.625 | 103.214 | 103.220 | 0.030 | 0.139 |
4/30/2023 | 2.750 | 106.144 | 106.150 | 0.028 | 0.143 |
5/15/2023 | 0.125 | 99.302 | 99.306 | 0.032 | 0.141 |
5/15/2023 | 1.750 | 104.014 | 104.020 | 0.712 | 0.139 |
5/31/2023 | 1.625 | 103.246 | 103.252 | 0.026 | 0.146 |
5/31/2023 | 2.750 | 106.206 | 106.212 | 0.026 | 0.149 |
6/15/2023 | 0.250 | 100.076 | 100.082 | 0.030 | 0.151 |
6/30/2023 | 1.375 | 103.074 | 103.080 | 0.030 | 0.147 |
6/30/2023 | 2.625 | 106.172 | 106.176 | 0.032 | 0.148 |
7/15/2023 | 0.125 | 99.290 | 99.294 | 0.034 | 0.154 |
7/31/2023 | 1.250 | 102.314 | 103.000 | 0.034 | 0.151 |
7/31/2023 | 2.750 | 107.024 | 107.030 | 0.712 | 0.151 |
8/15/2023 | 0.125 | 99.290 | 99.294 | 0.038 | 0.153 |
8/15/2023 | 2.500 | 106.162 | 106.166 | 0.032 | 0.145 |
8/15/2023 | 6.250 | 116.304 | 116.310 | 0.038 | 0.127 |
8/31/2023 | 1.375 | 103.134 | 103.140 | 0.038 | 0.152 |
8/31/2023 | 2.750 | 107.092 | 107.096 | 0.038 | 0.151 |
9/15/2023 | 0.125 | 99.282 | 99.286 | 0.038 | 0.161 |
9/30/2023 | 1.375 | 103.164 | 103.170 | 0.034 | 0.155 |
9/30/2023 | 2.875 | 107.270 | 107.274 | 0.038 | 0.159 |
10/15/2023 | 0.125 | 99.280 | 99.284 | 0.038 | 0.162 |
10/31/2023 | 1.625 | 104.114 | 104.120 | 0.040 | 0.156 |
10/31/2023 | 2.875 | 108.022 | 108.026 | 0.720 | 0.160 |
11/15/2023 | 2.750 | 107.254 | 107.260 | 0.040 | 0.162 |
11/30/2023 | 2.125 | 105.316 | 106.002 | 0.040 | 0.161 |
11/30/2023 | 2.875 | 108.082 | 108.086 | 0.036 | 0.170 |
12/31/2023 | 2.250 | 106.162 | 106.166 | 0.040 | 0.174 |
12/31/2023 | 2.625 | 107.216 | 107.222 | 0.040 | 0.170 |
1/31/2024 | 2.500 | 107.152 | 107.156 | 0.046 | 0.177 |
2/15/2024 | 2.750 | 108.122 | 108.126 | 0.046 | 0.179 |
2/29/2024 | 2.125 | 106.126 | 106.132 | 0.044 | 0.185 |
2/29/2024 | 2.375 | 107.072 | 107.076 | 0.048 | 0.184 |
3/31/2024 | 2.125 | 106.170 | 106.174 | 0.048 | 0.193 |
4/30/2024 | 2.000 | 106.076 | 106.082 | 0.052 | 0.198 |
4/30/2024 | 2.250 | 107.034 | 107.040 | 0.732 | 0.198 |
5/15/2024 | 2.500 | 108.016 | 108.022 | 0.736 | 0.203 |
5/31/2024 | 2.000 | 106.116 | 106.122 | 0.056 | 0.204 |
6/30/2024 | 1.750 | 105.186 | 105.192 | 0.062 | 0.210 |
6/30/2024 | 2.000 | 106.160 | 106.164 | 0.064 | 0.208 |
7/31/2024 | 1.750 | 105.214 | 105.220 | 0.060 | 0.221 |
7/31/2024 | 2.125 | 107.026 | 107.032 | 0.744 | 0.216 |
8/15/2024 | 2.375 | 108.030 | 108.034 | 0.746 | 0.218 |
8/31/2024 | 1.250 | 103.280 | 103.284 | 0.066 | 0.226 |
8/31/2024 | 1.875 | 106.080 | 106.084 | 0.066 | 0.226 |
9/30/2024 | 1.500 | 104.292 | 104.296 | 0.070 | 0.230 |
9/30/2024 | 2.125 | 107.110 | 107.114 | 0.068 | 0.229 |
10/31/2024 | 1.500 | 104.316 | 105.002 | 0.070 | 0.237 |
10/31/2024 | 2.250 | 107.310 | 107.314 | 0.070 | 0.236 |
11/15/2024 | 2.250 | 108.010 | 108.014 | 0.754 | 0.241 |
11/15/2024 | 7.500 | 129.076 | 129.082 | 0.076 | 0.202 |
11/30/2024 | 1.500 | 105.020 | 105.024 | 0.754 | 0.245 |
11/30/2024 | 2.125 | 107.186 | 107.192 | 0.072 | 0.246 |
12/31/2024 | 1.750 | 106.060 | 106.064 | 0.760 | 0.247 |
12/31/2024 | 2.250 | 108.080 | 108.084 | 0.076 | 0.248 |
1/31/2025 | 1.375 | 104.220 | 104.224 | 0.080 | 0.258 |
1/31/2025 | 2.500 | 109.136 | 109.142 | 0.080 | 0.257 |
2/15/2025 | 2.000 | 107.114 | 107.120 | 0.078 | 0.265 |
2/15/2025 | 7.625 | 131.124 | 131.130 | 0.082 | 0.240 |
2/28/2025 | 1.125 | 103.216 | 103.222 | 0.082 | 0.264 |
2/28/2025 | 2.750 | 110.212 | 110.216 | 0.088 | 0.261 |
3/31/2025 | 0.500 | 100.312 | 100.316 | 0.088 | 0.273 |
3/31/2025 | 2.625 | 110.090 | 110.094 | 0.090 | 0.270 |
4/30/2025 | 0.375 | 100.132 | 100.136 | 0.090 | 0.279 |
4/30/2025 | 2.875 | 111.182 | 111.186 | 0.092 | 0.275 |
5/15/2025 | 2.125 | 108.082 | 108.086 | 0.770 | 0.284 |
5/31/2025 | 0.250 | 99.264 | 99.270 | 0.090 | 0.284 |
5/31/2025 | 2.875 | 111.234 | 111.240 | 0.098 | 0.284 |
6/30/2025 | 0.250 | 99.252 | 99.256 | 0.098 | 0.292 |
6/30/2025 | 2.750 | 111.106 | 111.112 | 0.100 | 0.292 |
7/31/2025 | 0.250 | 99.240 | 99.244 | 0.104 | 0.300 |
7/31/2025 | 2.875 | 112.032 | 112.036 | 0.788 | 0.297 |
8/15/2025 | 2.000 | 108.006 | 108.012 | 0.784 | 0.304 |
8/15/2025 | 6.875 | 131.056 | 131.062 | 0.796 | 0.294 |
8/31/2025 | 0.250 | 99.232 | 99.236 | 0.106 | 0.304 |
8/31/2025 | 2.750 | 111.210 | 111.214 | 0.106 | 0.307 |
9/30/2025 | 0.250 | 99.214 | 99.220 | 0.104 | 0.314 |
9/30/2025 | 3.000 | 113.020 | 113.024 | 0.796 | 0.309 |
10/31/2025 | 0.250 | 99.206 | 99.212 | 0.110 | 0.318 |
10/31/2025 | 3.000 | 113.072 | 113.076 | 0.798 | 0.321 |
11/15/2025 | 2.250 | 109.174 | 109.180 | 0.108 | 0.330 |
11/30/2025 | 2.875 | 112.242 | 112.246 | 0.110 | 0.331 |
12/31/2025 | 2.625 | 111.210 | 111.214 | 0.114 | 0.338 |
1/31/2026 | 2.625 | 111.254 | 111.260 | 0.118 | 0.347 |
2/15/2026 | 1.625 | 106.194 | 106.200 | 0.118 | 0.357 |
2/15/2026 | 6.000 | 129.166 | 129.172 | 0.130 | 0.346 |
2/28/2026 | 2.500 | 111.084 | 111.090 | 0.800 | 0.356 |
3/31/2026 | 2.250 | 110.014 | 110.020 | 0.810 | 0.367 |
4/30/2026 | 2.375 | 110.264 | 110.270 | 0.134 | 0.376 |
5/15/2026 | 1.625 | 106.240 | 106.244 | 0.136 | 0.387 |
5/31/2026 | 2.125 | 109.172 | 109.176 | 0.136 | 0.389 |
6/30/2026 | 1.875 | 108.070 | 108.074 | 0.820 | 0.400 |
7/31/2026 | 1.875 | 108.090 | 108.094 | 0.830 | 0.410 |
8/15/2026 | 1.500 | 106.046 | 106.052 | 0.826 | 0.419 |
8/15/2026 | 6.750 | 136.084 | 136.090 | 0.852 | 0.392 |
8/31/2026 | 1.375 | 105.144 | 105.150 | 0.830 | 0.422 |
9/30/2026 | 1.625 | 106.292 | 106.296 | 0.152 | 0.434 |
10/31/2026 | 1.625 | 106.304 | 106.310 | 0.158 | 0.444 |
11/15/2026 | 2.000 | 109.072 | 109.076 | 0.842 | 0.444 |
11/15/2026 | 6.500 | 136.054 | 136.060 | 0.862 | 0.414 |
11/30/2026 | 1.625 | 107.000 | 107.004 | 0.838 | 0.452 |
12/31/2026 | 1.750 | 107.266 | 107.272 | 0.172 | 0.454 |
1/31/2027 | 1.500 | 106.104 | 106.110 | 0.854 | 0.467 |
2/15/2027 | 2.250 | 111.000 | 111.004 | 0.858 | 0.467 |
2/15/2027 | 6.625 | 138.080 | 138.084 | 0.878 | 0.438 |
2/28/2027 | 1.125 | 103.316 | 104.002 | 0.174 | 0.480 |
3/31/2027 | 0.625 | 100.264 | 100.270 | 0.178 | 0.491 |
4/30/2027 | 0.500 | 99.316 | 100.002 | 0.182 | 0.499 |
5/15/2027 | 2.375 | 112.024 | 112.030 | 0.878 | 0.490 |
5/31/2027 | 0.500 | 99.294 | 99.300 | 0.188 | 0.510 |
6/30/2027 | 0.500 | 99.274 | 99.280 | 0.190 | 0.519 |
7/31/2027 | 0.375 | 98.314 | 99.000 | 0.190 | 0.526 |
8/15/2027 | 2.250 | 111.164 | 111.170 | 0.882 | 0.516 |
8/15/2027 | 6.375 | 139.070 | 139.074 | 0.930 | 0.483 |
8/31/2027 | 0.500 | 99.234 | 99.240 | 0.194 | 0.537 |
10/31/2027 | 0.500 | 99.204 | 99.210 | 0.892 | 0.550 |
11/15/2027 | 2.250 | 111.236 | 111.246 | 0.220 | 0.540 |
11/15/2027 | 6.125 | 138.234 | 138.244 | 0.922 | 0.503 |
2/15/2028 | 2.750 | 115.164 | 115.174 | 0.912 | 0.566 |
5/15/2028 | 2.875 | 116.254 | 116.264 | 0.254 | 0.586 |
8/15/2028 | 2.875 | 117.050 | 117.060 | 0.944 | 0.609 |
8/15/2028 | 5.500 | 137.116 | 137.126 | 0.964 | 0.576 |
11/15/2028 | 3.125 | 119.150 | 119.160 | 0.950 | 0.630 |
11/15/2028 | 5.250 | 136.136 | 136.146 | 0.976 | 0.592 |
2/15/2029 | 2.625 | 115.272 | 115.282 | 0.962 | 0.651 |
2/15/2029 | 5.250 | 137.120 | 137.130 | 0.998 | 0.609 |
5/15/2029 | 2.375 | 114.030 | 114.040 | 0.976 | 0.668 |
8/15/2029 | 1.625 | 107.316 | 108.006 | 0.300 | 0.682 |
8/15/2029 | 6.125 | 146.270 | 146.280 | 1.036 | 0.628 |
11/15/2029 | 1.750 | 109.062 | 109.072 | 0.992 | 0.694 |
2/15/2030 | 1.500 | 106.304 | 106.314 | 0.998 | 0.720 |
5/15/2030 | 0.625 | 98.272 | 98.282 | 0.998 | 0.747 |
5/15/2030 | 6.250 | 151.094 | 151.104 | 1.074 | 0.678 |
8/15/2030 | 0.625 | 98.204 | 98.214 | 1.010 | 0.766 |
2/15/2031 | 5.375 | 145.312 | 146.002 | 1.136 | 0.722 |
2/15/2036 | 4.500 | 149.156 | 149.166 | 2.010 | 0.997 |
2/15/2037 | 4.750 | 155.174 | 155.184 | 2.060 | 1.032 |
5/15/2037 | 5.000 | 159.300 | 160.000 | 2.090 | 1.039 |
2/15/2038 | 4.375 | 151.282 | 151.302 | 2.086 | 1.073 |
5/15/2038 | 4.500 | 154.076 | 154.096 | 2.786 | 1.088 |
2/15/2039 | 3.500 | 138.200 | 138.220 | 2.074 | 1.148 |
5/15/2039 | 4.250 | 151.154 | 151.174 | 2.122 | 1.152 |
8/15/2039 | 4.500 | 156.040 | 156.060 | 2.824 | 1.161 |
11/15/2039 | 4.375 | 154.084 | 154.104 | 2.828 | 1.179 |
2/15/2040 | 4.625 | 158.314 | 159.014 | 2.174 | 1.189 |
5/15/2040 | 1.125 | 96.284 | 96.304 | 1.258 | 1.302 |
5/15/2040 | 4.375 | 154.274 | 154.294 | 2.122 | 1.209 |
8/15/2040 | 1.125 | 96.190 | 96.210 | 1.944 | 1.318 |
8/15/2040 | 3.875 | 146.020 | 146.040 | 2.804 | 1.238 |
11/15/2040 | 4.250 | 153.072 | 153.092 | 2.832 | 1.238 |
2/15/2041 | 4.750 | 162.246 | 162.266 | 2.186 | 1.237 |
5/15/2041 | 4.375 | 156.072 | 156.092 | 2.852 | 1.256 |
8/15/2041 | 3.750 | 144.264 | 144.284 | 2.128 | 1.282 |
11/15/2041 | 3.125 | 133.094 | 133.114 | 2.782 | 1.306 |
2/15/2042 | 3.125 | 133.210 | 133.230 | 2.110 | 1.305 |
5/15/2042 | 3.000 | 131.054 | 131.074 | 2.794 | 1.327 |
8/15/2042 | 2.750 | 126.130 | 126.150 | 2.100 | 1.344 |
11/15/2042 | 2.750 | 126.102 | 126.122 | 2.786 | 1.360 |
2/15/2043 | 3.125 | 133.260 | 133.280 | 2.136 | 1.358 |
5/15/2043 | 2.875 | 128.302 | 129.002 | 2.110 | 1.374 |
8/15/2043 | 3.625 | 144.000 | 144.020 | 2.854 | 1.367 |
11/15/2043 | 3.750 | 146.244 | 146.264 | 2.194 | 1.372 |
2/15/2044 | 3.625 | 144.130 | 144.150 | 2.866 | 1.384 |
5/15/2044 | 3.375 | 139.154 | 139.174 | 2.864 | 1.397 |
8/15/2044 | 3.125 | 134.152 | 134.172 | 2.840 | 1.410 |
11/15/2044 | 3.000 | 131.316 | 132.016 | 2.150 | 1.421 |
2/15/2045 | 2.500 | 121.176 | 121.196 | 2.112 | 1.442 |
5/15/2045 | 3.000 | 132.072 | 132.092 | 2.842 | 1.434 |
8/15/2045 | 2.875 | 129.232 | 129.252 | 2.162 | 1.441 |
11/15/2045 | 3.000 | 132.196 | 132.216 | 2.172 | 1.440 |
2/15/2046 | 2.500 | 122.004 | 122.024 | 2.874 | 1.453 |
5/15/2046 | 2.500 | 122.024 | 122.044 | 2.878 | 1.458 |
8/15/2046 | 2.250 | 116.222 | 116.242 | 2.182 | 1.467 |
11/15/2046 | 2.875 | 130.186 | 130.206 | 2.924 | 1.456 |
2/15/2047 | 3.000 | 133.202 | 133.222 | 2.948 | 1.453 |
5/15/2047 | 3.000 | 133.250 | 133.270 | 2.958 | 1.457 |
8/15/2047 | 2.750 | 128.070 | 128.090 | 2.940 | 1.469 |
11/15/2047 | 2.750 | 128.104 | 128.124 | 2.960 | 1.473 |
2/15/2048 | 3.000 | 134.056 | 134.076 | 3.002 | 1.471 |
5/15/2048 | 3.125 | 137.066 | 137.086 | 3.006 | 1.473 |
8/15/2048 | 3.000 | 134.154 | 134.174 | 2.994 | 1.479 |
11/15/2048 | 3.375 | 143.200 | 143.220 | 3.040 | 1.468 |
2/15/2049 | 3.000 | 134.256 | 134.276 | 3.002 | 1.485 |
5/15/2049 | 2.875 | 131.292 | 131.312 | 2.982 | 1.494 |
8/15/2049 | 2.250 | 117.012 | 117.032 | 2.918 | 1.515 |
11/15/2049 | 2.375 | 120.040 | 120.060 | 2.944 | 1.513 |
2/15/2050 | 2.000 | 111.042 | 111.062 | 2.902 | 1.525 |
5/15/2050 | 1.250 | 92.286 | 92.306 | 2.140 | 1.548 |
8/15/2050 | 1.375 | 95.274 | 95.294 | 2.154 | 1.546 |