2020年11月5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 | 100.012 | 100.016 | 0 | -0.4813 |
11/15/2020 | 2.625 | 100.02 | 100.024 | -0.002 | -0.5612 |
11/30/2020 | 1.625 | 100.032 | 100.036 | 0 | -0.1607 |
11/30/2020 | 2 | 100.04 | 100.044 | -0.002 | -0.143 |
11/30/2020 | 2.75 | 100.056 | 100.062 | unch. | -0.225 |
12/15/2020 | 1.875 | 100.064 | 100.07 | unch. | -0.176 |
12/31/2020 | 1.75 | 100.08 | 100.084 | 0.004 | -0.027 |
12/31/2020 | 2.375 | 100.11 | 100.114 | 0.004 | -0.029 |
12/31/2020 | 2.5 | 100.114 | 100.12 | 0.002 | -0.009 |
1/15/2021 | 2 | 100.116 | 100.122 | unch. | -0.012 |
1/31/2021 | 1.375 | 100.096 | 100.102 | 0.004 | 0.004 |
1/31/2021 | 2.125 | 100.152 | 100.156 | 0.002 | 0.019 |
1/31/2021 | 2.5 | 100.18 | 100.184 | 0.004 | 0.026 |
2/15/2021 | 2.25 | 100.19 | 100.194 | 0.004 | 0.029 |
2/15/2021 | 3.625 | 100.312 | 100.316 | 0.002 | 0.01 |
2/15/2021 | 7.875 | 102.044 | 102.05 | unch. | 0.018 |
2/28/2021 | 1.125 | 100.102 | 100.106 | 0.002 | 0.058 |
2/28/2021 | 2 | 100.192 | 100.196 | 0.002 | 0.04 |
2/28/2021 | 2.5 | 100.242 | 100.246 | 0.002 | 0.044 |
3/15/2021 | 2.375 | 100.26 | 100.264 | 0.004 | 0.051 |
3/31/2021 | 1.25 | 100.146 | 100.152 | 0.004 | 0.053 |
3/31/2021 | 2.25 | 100.274 | 100.28 | 0.002 | 0.053 |
4/15/2021 | 2.375 | 101 | 101.004 | 0.684 | 0.064 |
4/30/2021 | 1.375 | 100.196 | 100.202 | 0.004 | 0.066 |
4/30/2021 | 2.25 | 101.012 | 101.016 | 0.002 | 0.068 |
5/15/2021 | 2.625 | 101.104 | 101.11 | 0.002 | 0.062 |
5/15/2021 | 3.125 | 101.186 | 101.192 | 0.002 | 0.07 |
5/15/2021 | 8.125 | 104.07 | 104.074 | unch. | 0.049 |
5/31/2021 | 1.375 | 100.23 | 100.234 | unch. | 0.076 |
5/31/2021 | 2 | 101.022 | 101.026 | unch. | 0.079 |
5/31/2021 | 2.125 | 101.044 | 101.05 | unch. | 0.08 |
6/15/2021 | 2.625 | 101.17 | 101.174 | 0.004 | 0.074 |
6/30/2021 | 1.125 | 100.21 | 100.214 | 0.004 | 0.09 |
6/30/2021 | 1.625 | 100.314 | 101 | 0.002 | 0.084 |
6/30/2021 | 2.125 | 101.1 | 101.104 | unch. | 0.079 |
7/15/2021 | 2.625 | 101.232 | 101.236 | -0.002 | 0.099 |
7/31/2021 | 1.125 | 100.236 | 100.242 | 0.002 | 0.092 |
7/31/2021 | 1.75 | 101.062 | 101.066 | unch. | 0.099 |
7/31/2021 | 2.25 | 101.18 | 101.184 | 0.004 | 0.098 |
8/15/2021 | 2.125 | 101.18 | 101.184 | 0.008 | 0.086 |
8/15/2021 | 2.75 | 102.012 | 102.016 | 0.006 | 0.095 |
8/15/2021 | 8.125 | 106.066 | 106.072 | -0.006 | 0.081 |
8/31/2021 | 1.125 | 100.262 | 100.266 | 0.006 | 0.099 |
8/31/2021 | 1.5 | 101.04 | 101.044 | 0.006 | 0.099 |
8/31/2021 | 2 | 101.17 | 101.174 | 0.004 | 0.101 |
9/15/2021 | 2.75 | 102.08 | 102.084 | 0.004 | 0.102 |
9/30/2021 | 1.125 | 100.286 | 100.292 | 0.002 | 0.107 |
9/30/2021 | 1.5 | 101.074 | 101.08 | unch. | 0.108 |
9/30/2021 | 2.125 | 101.254 | 101.26 | 0.002 | 0.106 |
10/15/2021 | 2.875 | 102.184 | 102.19 | unch. | 0.112 |
10/31/2021 | 1.25 | 101.032 | 101.036 | unch. | 0.113 |
10/31/2021 | 1.5 | 101.112 | 101.116 | 0.002 | 0.109 |
10/31/2021 | 2 | 101.27 | 101.274 | 0.004 | 0.108 |
11/15/2021 | 2 | 101.294 | 101.3 | 0.004 | 0.107 |
11/15/2021 | 2.875 | 102.26 | 102.264 | unch. | 0.112 |
11/15/2021 | 8 | 108.016 | 108.022 | -0.014 | 0.115 |
11/30/2021 | 1.5 | 101.146 | 101.152 | unch. | 0.113 |
11/30/2021 | 1.75 | 101.232 | 101.236 | unch. | 0.114 |
11/30/2021 | 1.875 | 101.274 | 101.28 | unch. | 0.114 |
12/15/2021 | 2.625 | 102.24 | 102.244 | -0.002 | 0.123 |
12/31/2021 | 1.625 | 101.226 | 101.232 | unch. | 0.121 |
12/31/2021 | 2 | 102.044 | 102.05 | unch. | 0.122 |
12/31/2021 | 2.125 | 102.09 | 102.094 | -0.002 | 0.125 |
1/15/2022 | 2.5 | 102.26 | 102.264 | -0.002 | 0.121 |
1/31/2022 | 1.375 | 101.17 | 101.174 | unch. | 0.12 |
1/31/2022 | 1.5 | 101.216 | 101.222 | -0.004 | 0.124 |
1/31/2022 | 1.875 | 102.044 | 102.05 | -0.002 | 0.125 |
2/15/2022 | 2 | 102.124 | 102.13 | unch. | 0.11 |
2/15/2022 | 2.5 | 103.004 | 103.01 | unch. | 0.119 |
2/28/2022 | 1.125 | 101.094 | 101.1 | -0.002 | 0.126 |
2/28/2022 | 1.75 | 102.036 | 102.042 | -0.004 | 0.126 |
2/28/2022 | 1.875 | 102.09 | 102.094 | -0.002 | 0.126 |
3/15/2022 | 2.375 | 103.006 | 103.012 | -0.004 | 0.132 |
3/31/2022 | 0.375 | 100.104 | 100.11 | unch. | 0.129 |
3/31/2022 | 1.75 | 102.08 | 102.084 | -0.002 | 0.128 |
3/31/2022 | 1.875 | 102.134 | 102.14 | -0.002 | 0.13 |
4/15/2022 | 2.25 | 103.012 | 103.016 | -0.004 | 0.125 |
4/30/2022 | 0.125 | 99.312 | 99.316 | -0.002 | 0.13 |
4/30/2022 | 1.75 | 102.122 | 102.126 | -0.004 | 0.131 |
4/30/2022 | 1.875 | 102.182 | 102.186 | -0.002 | 0.13 |
5/15/2022 | 1.75 | 102.144 | 102.15 | -0.006 | 0.129 |
5/15/2022 | 2.125 | 103.004 | 103.01 | -0.006 | 0.134 |
5/31/2022 | 0.125 | 99.31 | 99.314 | -0.002 | 0.135 |
5/31/2022 | 1.75 | 102.162 | 102.166 | -0.004 | 0.136 |
5/31/2022 | 1.875 | 102.224 | 102.23 | -0.006 | 0.136 |
6/15/2022 | 1.75 | 102.182 | 102.186 | -0.002 | 0.138 |
6/30/2022 | 0.125 | 99.306 | 99.312 | unch. | 0.139 |
6/30/2022 | 1.75 | 102.204 | 102.21 | -0.002 | 0.137 |
6/30/2022 | 2.125 | 103.08 | 103.084 | -0.004 | 0.142 |
7/15/2022 | 1.75 | 102.224 | 102.23 | -0.002 | 0.139 |
7/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.143 |
7/31/2022 | 1.875 | 102.314 | 103 | -0.002 | 0.142 |
7/31/2022 | 2 | 103.062 | 103.066 | -0.002 | 0.145 |
8/15/2022 | 1.5 | 102.126 | 102.132 | -0.004 | 0.137 |
8/15/2022 | 1.625 | 102.2 | 102.204 | -0.002 | 0.135 |
8/15/2022 | 7.25 | 112.192 | 112.196 | -0.01 | 0.129 |
8/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.142 |
8/31/2022 | 1.625 | 102.214 | 102.22 | -0.002 | 0.142 |
8/31/2022 | 1.875 | 103.04 | 103.044 | -0.002 | 0.142 |
9/15/2022 | 1.5 | 102.16 | 102.164 | -0.004 | 0.143 |
9/30/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.146 |
9/30/2022 | 1.75 | 103.01 | 103.014 | -0.004 | 0.142 |
9/30/2022 | 1.875 | 103.084 | 103.09 | -0.002 | 0.144 |
10/15/2022 | 1.375 | 102.116 | 102.122 | -0.004 | 0.144 |
10/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.141 |
10/31/2022 | 1.875 | 103.132 | 103.136 | -0.01 | 0.143 |
10/31/2022 | 2 | 103.21 | 103.214 | -0.002 | 0.145 |
11/15/2022 | 1.625 | 102.312 | 102.316 | -0.004 | 0.144 |
11/15/2022 | 7.625 | 115.046 | 115.052 | -0.02 | 0.123 |
11/30/2022 | 2 | 103.256 | 103.262 | -0.006 | 0.147 |
12/15/2022 | 1.625 | 103.03 | 103.034 | -0.006 | 0.146 |
12/31/2022 | 2.125 | 104.07 | 104.074 | -0.006 | 0.151 |
1/15/2023 | 1.5 | 102.296 | 102.302 | -0.016 | 0.153 |
1/31/2023 | 1.75 | 103.174 | 103.18 | -0.01 | 0.152 |
1/31/2023 | 2.375 | 104.3 | 104.304 | -0.012 | 0.153 |
2/15/2023 | 1.375 | 102.242 | 102.246 | -0.014 | 0.153 |
2/15/2023 | 2 | 104.054 | 104.06 | -0.016 | 0.155 |
2/15/2023 | 7.125 | 115.27 | 115.274 | -0.016 | 0.139 |
2/28/2023 | 1.5 | 103.026 | 103.032 | -0.016 | 0.157 |
2/28/2023 | 2.625 | 105.222 | 105.226 | -0.012 | 0.153 |
3/15/2023 | 0.5 | 100.254 | 100.26 | -0.018 | 0.154 |
3/31/2023 | 1.5 | 103.064 | 103.07 | -0.016 | 0.155 |
3/31/2023 | 2.5 | 105.19 | 105.194 | -0.016 | 0.156 |
4/15/2023 | 0.25 | 100.066 | 100.072 | -0.016 | 0.157 |
4/30/2023 | 1.625 | 103.194 | 103.2 | -0.02 | 0.162 |
4/30/2023 | 2.75 | 106.13 | 106.134 | -0.014 | 0.158 |
5/15/2023 | 0.125 | 99.284 | 99.29 | -0.018 | 0.162 |
5/15/2023 | 1.75 | 103.314 | 104 | -0.7 | 0.162 |
5/31/2023 | 1.625 | 103.23 | 103.234 | -0.016 | 0.166 |
5/31/2023 | 2.75 | 106.19 | 106.194 | -0.016 | 0.167 |
6/15/2023 | 0.25 | 100.06 | 100.064 | -0.016 | 0.172 |
6/30/2023 | 1.375 | 103.054 | 103.06 | -0.02 | 0.169 |
6/30/2023 | 2.625 | 106.152 | 106.156 | -0.02 | 0.168 |
7/15/2023 | 0.125 | 99.272 | 99.276 | -0.018 | 0.175 |
7/31/2023 | 1.25 | 102.294 | 102.3 | -0.02 | 0.172 |
7/31/2023 | 2.75 | 107.004 | 107.01 | -0.02 | 0.171 |
8/15/2023 | 0.125 | 99.27 | 99.274 | -0.02 | 0.176 |
8/15/2023 | 2.5 | 106.142 | 106.146 | -0.02 | 0.165 |
8/15/2023 | 6.25 | 116.274 | 116.28 | -0.03 | 0.152 |
8/31/2023 | 1.375 | 103.112 | 103.116 | -0.022 | 0.175 |
8/31/2023 | 2.75 | 107.066 | 107.072 | -0.026 | 0.175 |
9/15/2023 | 0.125 | 99.262 | 99.266 | -0.02 | 0.183 |
9/30/2023 | 1.375 | 103.144 | 103.15 | -0.02 | 0.175 |
9/30/2023 | 2.875 | 107.246 | 107.252 | -0.024 | 0.179 |
10/15/2023 | 0.125 | 99.26 | 99.264 | -0.02 | 0.184 |
10/31/2023 | 1.625 | 104.092 | 104.096 | -0.022 | 0.178 |
10/31/2023 | 2.875 | 107.316 | 108.002 | -0.706 | 0.182 |
11/15/2023 | 2.75 | 107.226 | 107.232 | -0.028 | 0.187 |
11/30/2023 | 2.125 | 105.294 | 105.3 | -0.022 | 0.182 |
11/30/2023 | 2.875 | 108.06 | 108.064 | -0.022 | 0.19 |
12/31/2023 | 2.25 | 106.14 | 106.144 | -0.022 | 0.194 |
12/31/2023 | 2.625 | 107.194 | 107.2 | -0.022 | 0.189 |
1/31/2024 | 2.5 | 107.126 | 107.132 | -0.026 | 0.199 |
2/15/2024 | 2.75 | 108.1 | 108.104 | -0.022 | 0.197 |
2/29/2024 | 2.125 | 106.106 | 106.112 | -0.02 | 0.202 |
2/29/2024 | 2.375 | 107.05 | 107.054 | -0.022 | 0.203 |
3/31/2024 | 2.125 | 106.15 | 106.154 | -0.02 | 0.209 |
4/30/2024 | 2 | 106.054 | 106.06 | -0.022 | 0.216 |
4/30/2024 | 2.25 | 107.012 | 107.016 | -0.022 | 0.216 |
5/15/2024 | 2.5 | 107.314 | 108 | -0.702 | 0.22 |
5/31/2024 | 2 | 106.096 | 106.102 | -0.02 | 0.22 |
6/30/2024 | 1.75 | 105.166 | 105.172 | -0.02 | 0.225 |
6/30/2024 | 2 | 106.14 | 106.144 | -0.02 | 0.224 |
7/31/2024 | 1.75 | 105.196 | 105.202 | -0.018 | 0.234 |
7/31/2024 | 2.125 | 107.01 | 107.014 | -0.016 | 0.228 |
8/15/2024 | 2.375 | 108.012 | 108.016 | -0.018 | 0.23 |
8/31/2024 | 1.25 | 103.262 | 103.266 | -0.018 | 0.239 |
8/31/2024 | 1.875 | 106.062 | 106.066 | -0.018 | 0.239 |
9/30/2024 | 1.5 | 104.274 | 104.28 | -0.018 | 0.243 |
9/30/2024 | 2.125 | 107.086 | 107.092 | -0.024 | 0.245 |
10/31/2024 | 1.5 | 104.3 | 104.304 | -0.016 | 0.25 |
10/31/2024 | 2.25 | 107.29 | 107.294 | -0.02 | 0.25 |
11/15/2024 | 2.25 | 107.31 | 107.314 | -0.7 | 0.255 |
11/15/2024 | 7.5 | 129.046 | 129.052 | -0.03 | 0.218 |
11/30/2024 | 1.5 | 105.002 | 105.006 | -0.018 | 0.257 |
11/30/2024 | 2.125 | 107.17 | 107.174 | -0.016 | 0.258 |
12/31/2024 | 1.75 | 106.036 | 106.042 | -0.024 | 0.263 |
12/31/2024 | 2.25 | 108.062 | 108.066 | -0.018 | 0.259 |
1/31/2025 | 1.375 | 104.202 | 104.206 | -0.018 | 0.27 |
1/31/2025 | 2.5 | 109.114 | 109.12 | -0.022 | 0.271 |
2/15/2025 | 2 | 107.1 | 107.104 | -0.014 | 0.274 |
2/15/2025 | 7.625 | 131.096 | 131.102 | -0.028 | 0.253 |
2/28/2025 | 1.125 | 103.196 | 103.202 | -0.02 | 0.277 |
2/28/2025 | 2.75 | 110.184 | 110.19 | -0.028 | 0.278 |
3/31/2025 | 0.5 | 100.292 | 100.296 | -0.02 | 0.287 |
3/31/2025 | 2.625 | 110.062 | 110.066 | -0.028 | 0.287 |
4/30/2025 | 0.375 | 100.112 | 100.116 | -0.02 | 0.293 |
4/30/2025 | 2.875 | 111.154 | 111.16 | -0.028 | 0.291 |
5/15/2025 | 2.125 | 108.062 | 108.066 | -0.02 | 0.297 |
5/31/2025 | 0.25 | 99.246 | 99.252 | -0.018 | 0.297 |
5/31/2025 | 2.875 | 111.21 | 111.214 | -0.024 | 0.299 |
6/30/2025 | 0.25 | 99.232 | 99.236 | -0.02 | 0.306 |
6/30/2025 | 2.75 | 111.082 | 111.086 | -0.024 | 0.306 |
7/31/2025 | 0.25 | 99.22 | 99.224 | -0.02 | 0.313 |
7/31/2025 | 2.875 | 112.006 | 112.012 | -0.026 | 0.311 |
8/15/2025 | 2 | 107.302 | 107.306 | -0.704 | 0.319 |
8/15/2025 | 6.875 | 131.02 | 131.024 | -0.036 | 0.312 |
8/31/2025 | 0.25 | 99.21 | 99.214 | -0.022 | 0.319 |
8/31/2025 | 2.75 | 111.19 | 111.194 | -0.02 | 0.318 |
9/30/2025 | 0.25 | 99.194 | 99.2 | -0.02 | 0.327 |
9/30/2025 | 3 | 112.312 | 112.316 | -0.708 | 0.324 |
10/31/2025 | 0.25 | 99.184 | 99.19 | -0.022 | 0.332 |
10/31/2025 | 3 | 113.04 | 113.044 | -0.032 | 0.339 |
11/15/2025 | 2.25 | 109.152 | 109.156 | -0.022 | 0.343 |
11/30/2025 | 2.875 | 112.216 | 112.222 | -0.026 | 0.345 |
12/31/2025 | 2.625 | 111.184 | 111.19 | -0.026 | 0.351 |
1/31/2026 | 2.625 | 111.232 | 111.236 | -0.022 | 0.358 |
2/15/2026 | 1.625 | 106.174 | 106.18 | -0.02 | 0.368 |
2/15/2026 | 6 | 129.14 | 129.144 | -0.026 | 0.358 |
2/28/2026 | 2.5 | 111.064 | 111.07 | -0.02 | 0.367 |
3/31/2026 | 2.25 | 109.314 | 110 | -0.7 | 0.377 |
4/30/2026 | 2.375 | 110.244 | 110.25 | -0.02 | 0.386 |
5/15/2026 | 1.625 | 106.22 | 106.224 | -0.02 | 0.397 |
5/31/2026 | 2.125 | 109.152 | 109.156 | -0.02 | 0.399 |
6/30/2026 | 1.875 | 108.052 | 108.056 | -0.018 | 0.409 |
7/31/2026 | 1.875 | 108.072 | 108.076 | -0.018 | 0.419 |
8/15/2026 | 1.5 | 106.026 | 106.032 | -0.02 | 0.429 |
8/15/2026 | 6.75 | 136.056 | 136.062 | -0.028 | 0.402 |
8/31/2026 | 1.375 | 105.132 | 105.136 | -0.012 | 0.429 |
9/30/2026 | 1.625 | 106.282 | 106.286 | -0.01 | 0.439 |
10/31/2026 | 1.625 | 106.286 | 106.292 | -0.018 | 0.452 |
11/15/2026 | 2 | 109.056 | 109.062 | -0.016 | 0.451 |
11/15/2026 | 6.5 | 136.024 | 136.03 | -0.03 | 0.425 |
11/30/2026 | 1.625 | 106.304 | 106.31 | -0.696 | 0.459 |
12/31/2026 | 1.75 | 107.244 | 107.25 | -0.022 | 0.465 |
1/31/2027 | 1.5 | 106.084 | 106.09 | -0.02 | 0.476 |
2/15/2027 | 2.25 | 110.304 | 110.31 | -0.696 | 0.474 |
2/15/2027 | 6.625 | 138.054 | 138.06 | -0.026 | 0.446 |
2/28/2027 | 1.125 | 103.3 | 103.304 | -0.016 | 0.489 |
3/31/2027 | 0.625 | 100.25 | 100.254 | -0.014 | 0.498 |
4/30/2027 | 0.5 | 99.3 | 99.304 | -0.016 | 0.507 |
5/15/2027 | 2.375 | 112.006 | 112.012 | -0.018 | 0.497 |
5/31/2027 | 0.5 | 99.282 | 99.286 | -0.012 | 0.516 |
6/30/2027 | 0.5 | 99.262 | 99.266 | -0.012 | 0.525 |
7/31/2027 | 0.375 | 98.302 | 98.306 | -0.012 | 0.532 |
8/15/2027 | 2.25 | 111.146 | 111.152 | -0.018 | 0.523 |
8/15/2027 | 6.375 | 139.042 | 139.046 | -0.028 | 0.492 |
8/31/2027 | 0.5 | 99.222 | 99.226 | -0.012 | 0.543 |
10/31/2027 | 0.5 | 99.182 | 99.186 | -0.022 | 0.561 |
11/15/2027 | 2.25 | 111.22 | 111.23 | -0.016 | 0.547 |
11/15/2027 | 6.125 | 138.202 | 138.212 | -0.032 | 0.514 |
2/15/2028 | 2.75 | 115.15 | 115.16 | -0.014 | 0.572 |
5/15/2028 | 2.875 | 116.236 | 116.246 | -0.018 | 0.592 |
8/15/2028 | 2.875 | 117.026 | 117.036 | -0.024 | 0.617 |
8/15/2028 | 5.5 | 137.09 | 137.1 | -0.026 | 0.584 |
11/15/2028 | 3.125 | 119.13 | 119.14 | -0.02 | 0.637 |
11/15/2028 | 5.25 | 136.104 | 136.114 | -0.032 | 0.602 |
2/15/2029 | 2.625 | 115.246 | 115.256 | -0.026 | 0.659 |
2/15/2029 | 5.25 | 137.076 | 137.086 | -0.044 | 0.621 |
5/15/2029 | 2.375 | 114.002 | 114.012 | -0.028 | 0.677 |
8/15/2029 | 1.625 | 107.292 | 107.302 | -0.024 | 0.69 |
8/15/2029 | 6.125 | 146.23 | 146.24 | -0.04 | 0.638 |
11/15/2029 | 1.75 | 109.04 | 109.05 | -0.022 | 0.701 |
2/15/2030 | 1.5 | 106.276 | 106.286 | -0.028 | 0.729 |
5/15/2030 | 0.625 | 98.246 | 98.256 | -0.026 | 0.755 |
5/15/2030 | 6.25 | 151.04 | 151.05 | -0.054 | 0.691 |
8/15/2030 | 0.625 | 98.17 | 98.18 | -0.034 | 0.778 |
2/15/2031 | 5.375 | 145.252 | 145.262 | -0.06 | 0.736 |
2/15/2036 | 4.5 | 149.116 | 149.126 | -0.04 | 1.004 |
2/15/2037 | 4.75 | 155.136 | 155.146 | -0.038 | 1.038 |
5/15/2037 | 5 | 159.26 | 159.28 | -0.04 | 1.045 |
2/15/2038 | 4.375 | 151.252 | 151.272 | -0.03 | 1.077 |
5/15/2038 | 4.5 | 154.046 | 154.066 | -0.03 | 1.093 |
2/15/2039 | 3.5 | 138.174 | 138.194 | -0.026 | 1.151 |
5/15/2039 | 4.25 | 151.13 | 151.15 | -0.024 | 1.156 |
8/15/2039 | 4.5 | 156.02 | 156.04 | -0.02 | 1.163 |
11/15/2039 | 4.375 | 154.082 | 154.102 | -0.002 | 1.179 |
2/15/2040 | 4.625 | 158.316 | 159.016 | 0.002 | 1.188 |
5/15/2040 | 1.125 | 97.02 | 97.04 | 0.736 | 1.292 |
5/15/2040 | 4.375 | 155.016 | 155.036 | 0.742 | 1.2 |
8/15/2040 | 1.125 | 96.24 | 96.26 | 0.05 | 1.309 |
8/15/2040 | 3.875 | 146.076 | 146.096 | 0.056 | 1.23 |
11/15/2040 | 4.25 | 153.136 | 153.156 | 0.064 | 1.229 |
2/15/2041 | 4.75 | 162.31 | 163.01 | 0.064 | 1.228 |
5/15/2041 | 4.375 | 156.134 | 156.154 | 0.062 | 1.247 |
8/15/2041 | 3.75 | 145.012 | 145.032 | 0.748 | 1.273 |
11/15/2041 | 3.125 | 133.17 | 133.19 | 0.076 | 1.295 |
2/15/2042 | 3.125 | 133.276 | 133.296 | 0.066 | 1.295 |
5/15/2042 | 3 | 131.114 | 131.134 | 0.06 | 1.319 |
8/15/2042 | 2.75 | 126.192 | 126.212 | 0.062 | 1.335 |
11/15/2042 | 2.75 | 126.164 | 126.184 | 0.062 | 1.351 |
2/15/2043 | 3.125 | 134.006 | 134.026 | 0.746 | 1.348 |
5/15/2043 | 2.875 | 129.054 | 129.074 | 0.752 | 1.363 |
8/15/2043 | 3.625 | 144.086 | 144.106 | 0.086 | 1.356 |
11/15/2043 | 3.75 | 147.01 | 147.03 | 0.766 | 1.361 |
2/15/2044 | 3.625 | 144.22 | 144.24 | 0.09 | 1.372 |
5/15/2044 | 3.375 | 139.234 | 139.254 | 0.08 | 1.387 |
8/15/2044 | 3.125 | 134.24 | 134.26 | 0.088 | 1.399 |
11/15/2044 | 3 | 132.094 | 132.114 | 0.778 | 1.408 |
2/15/2045 | 2.5 | 121.274 | 121.294 | 0.098 | 1.428 |
5/15/2045 | 3 | 132.17 | 132.19 | 0.098 | 1.421 |
8/15/2045 | 2.875 | 130.002 | 130.022 | 0.77 | 1.429 |
11/15/2045 | 3 | 132.3 | 133 | 0.104 | 1.427 |
2/15/2046 | 2.5 | 122.006 | 122.026 | 0.002 | 1.453 |
5/15/2046 | 2.5 | 122.032 | 122.052 | 0.008 | 1.457 |
8/15/2046 | 2.25 | 116.226 | 116.246 | 0.004 | 1.466 |
11/15/2046 | 2.875 | 130.186 | 130.206 | unch. | 1.456 |
2/15/2047 | 3 | 133.196 | 133.216 | -0.006 | 1.453 |
5/15/2047 | 3 | 133.252 | 133.272 | 0.002 | 1.457 |
8/15/2047 | 2.75 | 128.072 | 128.092 | 0.002 | 1.468 |
11/15/2047 | 2.75 | 128.102 | 128.122 | -0.002 | 1.473 |
2/15/2048 | 3 | 134.044 | 134.064 | -0.012 | 1.473 |
5/15/2048 | 3.125 | 137.06 | 137.08 | -0.006 | 1.474 |
8/15/2048 | 3 | 134.154 | 134.174 | unch. | 1.479 |
11/15/2048 | 3.375 | 143.192 | 143.212 | -0.008 | 1.469 |
2/15/2049 | 3 | 134.252 | 134.272 | -0.004 | 1.486 |
5/15/2049 | 2.875 | 131.3 | 132 | 0.008 | 1.493 |
8/15/2049 | 2.25 | 117.02 | 117.04 | 0.008 | 1.514 |
11/15/2049 | 2.375 | 120.052 | 120.072 | 0.012 | 1.512 |
2/15/2050 | 2 | 111.05 | 111.07 | 0.008 | 1.524 |
5/15/2050 | 1.25 | 92.284 | 92.304 | -0.002 | 1.548 |
8/15/2050 | 1.375 | 95.272 | 95.292 | -0.002 | 1.547 |