2020年11月9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 | 100.010 | 100.014 | 0.006 | -1.678 |
11/15/2020 | 2.625 | 100.012 | 100.016 | 0.002 | -1.377 |
11/30/2020 | 1.625 | 100.026 | 100.032 | 0.002 | -0.232 |
11/30/2020 | 2.000 | 100.034 | 100.040 | 0.002 | -0.284 |
11/30/2020 | 2.750 | 100.050 | 100.054 | 0.006 | -0.390 |
12/15/2020 | 1.875 | 100.054 | 100.060 | 0.002 | -0.085 |
12/31/2020 | 1.750 | 100.074 | 100.080 | 0.004 | -0.053 |
12/31/2020 | 2.375 | 100.102 | 100.106 | 0.002 | -0.048 |
12/31/2020 | 2.500 | 100.106 | 100.112 | 0.002 | -0.036 |
1/15/2021 | 2.000 | 100.112 | 100.116 | 0.002 | -0.047 |
1/31/2021 | 1.375 | 100.092 | 100.096 | 0.006 | 0.008 |
1/31/2021 | 2.125 | 100.144 | 100.150 | 0.002 | 0.021 |
1/31/2021 | 2.500 | 100.172 | 100.176 | 0.002 | 0.011 |
2/15/2021 | 2.250 | 100.182 | 100.186 | 0.002 | 0.027 |
2/15/2021 | 3.625 | 100.300 | 100.304 | 0.004 | 0.009 |
2/15/2021 | 7.875 | 102.020 | 102.024 | unch. | -0.009 |
2/28/2021 | 1.125 | 100.100 | 100.104 | 0.004 | 0.045 |
2/28/2021 | 2.000 | 100.186 | 100.192 | 0.004 | 0.020 |
2/28/2021 | 2.500 | 100.234 | 100.240 | 0.002 | 0.031 |
3/15/2021 | 2.375 | 100.252 | 100.256 | 0.002 | 0.044 |
3/31/2021 | 1.250 | 100.142 | 100.146 | 0.002 | 0.060 |
3/31/2021 | 2.250 | 100.266 | 100.272 | 0.002 | 0.051 |
4/15/2021 | 2.375 | 100.314 | 101.000 | 0.004 | 0.041 |
4/30/2021 | 1.375 | 100.192 | 100.196 | 0.002 | 0.068 |
4/30/2021 | 2.250 | 101.006 | 101.012 | 0.004 | 0.050 |
5/15/2021 | 2.625 | 101.094 | 101.100 | 0.002 | 0.069 |
5/15/2021 | 3.125 | 101.176 | 101.182 | 0.002 | 0.066 |
5/15/2021 | 8.125 | 104.040 | 104.044 | -0.004 | 0.060 |
5/31/2021 | 1.375 | 100.224 | 100.230 | 0.002 | 0.079 |
5/31/2021 | 2.000 | 101.016 | 101.022 | 0.004 | 0.070 |
5/31/2021 | 2.125 | 101.040 | 101.044 | 0.004 | 0.068 |
6/15/2021 | 2.625 | 101.160 | 101.164 | 0.004 | 0.079 |
6/30/2021 | 1.125 | 100.206 | 100.212 | 0.004 | 0.085 |
6/30/2021 | 1.625 | 100.310 | 100.314 | 0.006 | 0.083 |
6/30/2021 | 2.125 | 101.092 | 101.096 | 0.006 | 0.081 |
7/15/2021 | 2.625 | 101.224 | 101.230 | 0.004 | 0.094 |
7/31/2021 | 1.125 | 100.232 | 100.236 | 0.006 | 0.098 |
7/31/2021 | 1.750 | 101.056 | 101.062 | 0.004 | 0.095 |
7/31/2021 | 2.250 | 101.174 | 101.180 | 0.008 | 0.087 |
8/15/2021 | 2.125 | 101.170 | 101.174 | 0.006 | 0.098 |
8/15/2021 | 2.750 | 102.002 | 102.006 | 0.002 | 0.098 |
8/15/2021 | 8.125 | 106.040 | 106.044 | unch. | 0.079 |
8/31/2021 | 1.125 | 100.256 | 100.262 | 0.004 | 0.104 |
8/31/2021 | 1.500 | 101.034 | 101.040 | 0.004 | 0.100 |
8/31/2021 | 2.000 | 101.162 | 101.166 | 0.006 | 0.104 |
9/15/2021 | 2.750 | 102.070 | 102.074 | 0.006 | 0.105 |
9/30/2021 | 1.125 | 100.282 | 100.286 | 0.006 | 0.112 |
9/30/2021 | 1.500 | 101.070 | 101.074 | 0.006 | 0.108 |
9/30/2021 | 2.125 | 101.246 | 101.252 | 0.004 | 0.107 |
10/15/2021 | 2.875 | 102.174 | 102.180 | unch. | 0.113 |
10/31/2021 | 1.250 | 101.030 | 101.034 | 0.006 | 0.108 |
10/31/2021 | 1.500 | 101.104 | 101.110 | unch. | 0.117 |
10/31/2021 | 2.000 | 101.262 | 101.266 | 0.002 | 0.110 |
11/15/2021 | 2.000 | 101.284 | 101.290 | unch. | 0.118 |
11/15/2021 | 2.875 | 102.250 | 102.254 | 0.004 | 0.113 |
11/15/2021 | 8.000 | 107.306 | 107.312 | -0.004 | 0.123 |
11/30/2021 | 1.500 | 101.140 | 101.144 | unch. | 0.121 |
11/30/2021 | 1.750 | 101.224 | 101.230 | 0.002 | 0.119 |
11/30/2021 | 1.875 | 101.266 | 101.272 | 0.002 | 0.118 |
12/15/2021 | 2.625 | 102.230 | 102.234 | unch. | 0.127 |
12/31/2021 | 1.625 | 101.220 | 101.224 | unch. | 0.128 |
12/31/2021 | 2.000 | 102.034 | 102.040 | unch. | 0.132 |
12/31/2021 | 2.125 | 102.080 | 102.084 | -0.002 | 0.133 |
1/15/2022 | 2.500 | 102.244 | 102.250 | -0.006 | 0.139 |
1/31/2022 | 1.375 | 101.156 | 101.162 | -0.006 | 0.140 |
1/31/2022 | 1.500 | 101.206 | 101.212 | -0.004 | 0.138 |
1/31/2022 | 1.875 | 102.032 | 102.036 | -0.004 | 0.141 |
2/15/2022 | 2.000 | 102.110 | 102.114 | -0.006 | 0.131 |
2/15/2022 | 2.500 | 102.310 | 102.314 | -0.004 | 0.135 |
2/28/2022 | 1.125 | 101.082 | 101.086 | -0.008 | 0.147 |
2/28/2022 | 1.750 | 102.024 | 102.030 | -0.006 | 0.142 |
2/28/2022 | 1.875 | 102.074 | 102.080 | -0.008 | 0.147 |
3/15/2022 | 2.375 | 102.312 | 102.316 | -0.688 | 0.148 |
3/31/2022 | 0.375 | 100.092 | 100.096 | -0.008 | 0.155 |
3/31/2022 | 1.750 | 102.064 | 102.070 | -0.008 | 0.149 |
3/31/2022 | 1.875 | 102.122 | 102.126 | -0.004 | 0.144 |
4/15/2022 | 2.250 | 102.312 | 102.316 | -0.690 | 0.152 |
4/30/2022 | 0.125 | 99.302 | 99.306 | -0.008 | 0.152 |
4/30/2022 | 1.750 | 102.104 | 102.110 | -0.010 | 0.156 |
4/30/2022 | 1.875 | 102.164 | 102.170 | -0.008 | 0.153 |
5/15/2022 | 1.750 | 102.126 | 102.132 | -0.008 | 0.153 |
5/15/2022 | 2.125 | 102.304 | 102.310 | -0.010 | 0.160 |
5/31/2022 | 0.125 | 99.294 | 99.300 | -0.010 | 0.165 |
5/31/2022 | 1.750 | 102.142 | 102.146 | -0.010 | 0.164 |
5/31/2022 | 1.875 | 102.204 | 102.210 | -0.010 | 0.164 |
6/15/2022 | 1.750 | 102.162 | 102.166 | -0.010 | 0.166 |
6/30/2022 | 0.125 | 99.292 | 99.296 | -0.010 | 0.168 |
6/30/2022 | 1.750 | 102.182 | 102.186 | -0.012 | 0.169 |
6/30/2022 | 2.125 | 103.060 | 103.064 | -0.010 | 0.167 |
7/15/2022 | 1.750 | 102.204 | 102.210 | -0.012 | 0.165 |
7/31/2022 | 0.125 | 99.292 | 99.296 | -0.010 | 0.166 |
7/31/2022 | 1.875 | 102.292 | 102.296 | -0.012 | 0.171 |
7/31/2022 | 2.000 | 103.042 | 103.046 | -0.010 | 0.169 |
8/15/2022 | 1.500 | 102.106 | 102.112 | -0.014 | 0.164 |
8/15/2022 | 1.625 | 102.176 | 102.182 | -0.014 | 0.165 |
8/15/2022 | 7.250 | 112.146 | 112.152 | -0.020 | 0.162 |
8/31/2022 | 0.125 | 99.290 | 99.294 | -0.010 | 0.168 |
8/31/2022 | 1.625 | 102.194 | 102.200 | -0.012 | 0.167 |
8/31/2022 | 1.875 | 103.016 | 103.022 | -0.010 | 0.170 |
9/15/2022 | 1.500 | 102.136 | 102.142 | -0.016 | 0.172 |
9/30/2022 | 0.125 | 99.286 | 99.292 | -0.014 | 0.171 |
9/30/2022 | 1.750 | 102.306 | 102.312 | -0.010 | 0.170 |
9/30/2022 | 1.875 | 103.062 | 103.066 | -0.012 | 0.170 |
10/15/2022 | 1.375 | 102.094 | 102.100 | -0.012 | 0.173 |
10/31/2022 | 0.125 | 99.284 | 99.290 | -0.016 | 0.173 |
10/31/2022 | 1.875 | 103.102 | 103.106 | -0.020 | 0.180 |
10/31/2022 | 2.000 | 103.184 | 103.190 | -0.016 | 0.174 |
11/15/2022 | 1.625 | 102.284 | 102.290 | -0.016 | 0.178 |
11/15/2022 | 7.625 | 114.312 | 114.316 | -0.708 | 0.164 |
11/30/2022 | 2.000 | 103.230 | 103.234 | -0.016 | 0.178 |
12/15/2022 | 1.625 | 103.002 | 103.006 | -0.014 | 0.179 |
12/31/2022 | 2.125 | 104.040 | 104.044 | -0.016 | 0.184 |
1/15/2023 | 1.500 | 102.262 | 102.266 | -0.028 | 0.195 |
1/31/2023 | 1.750 | 103.136 | 103.142 | -0.028 | 0.196 |
1/31/2023 | 2.375 | 104.262 | 104.266 | -0.024 | 0.194 |
2/15/2023 | 1.375 | 102.204 | 102.210 | -0.026 | 0.198 |
2/15/2023 | 2.000 | 104.014 | 104.020 | -0.026 | 0.200 |
2/15/2023 | 7.125 | 115.210 | 115.214 | -0.032 | 0.184 |
2/28/2023 | 1.500 | 102.310 | 102.314 | -0.706 | 0.201 |
2/28/2023 | 2.625 | 105.176 | 105.182 | -0.028 | 0.200 |
3/15/2023 | 0.500 | 100.216 | 100.222 | -0.028 | 0.203 |
3/31/2023 | 1.500 | 103.024 | 103.030 | -0.026 | 0.200 |
3/31/2023 | 2.500 | 105.146 | 105.152 | -0.026 | 0.199 |
4/15/2023 | 0.250 | 100.032 | 100.036 | -0.024 | 0.202 |
4/30/2023 | 1.625 | 103.154 | 103.160 | -0.028 | 0.205 |
4/30/2023 | 2.750 | 106.082 | 106.086 | -0.028 | 0.205 |
5/15/2023 | 0.125 | 99.244 | 99.250 | -0.026 | 0.212 |
5/15/2023 | 1.750 | 103.272 | 103.276 | -0.028 | 0.207 |
5/31/2023 | 1.625 | 103.182 | 103.186 | -0.032 | 0.217 |
5/31/2023 | 2.750 | 106.136 | 106.142 | -0.034 | 0.219 |
6/15/2023 | 0.250 | 100.020 | 100.024 | -0.030 | 0.220 |
6/30/2023 | 1.375 | 103.010 | 103.014 | -0.030 | 0.216 |
6/30/2023 | 2.625 | 106.100 | 106.104 | -0.032 | 0.218 |
7/15/2023 | 0.125 | 99.230 | 99.234 | -0.030 | 0.225 |
7/31/2023 | 1.250 | 102.244 | 102.250 | -0.032 | 0.225 |
7/31/2023 | 2.750 | 106.266 | 106.272 | -0.038 | 0.225 |
8/15/2023 | 0.125 | 99.222 | 99.226 | -0.034 | 0.230 |
8/15/2023 | 2.500 | 106.082 | 106.086 | -0.038 | 0.222 |
8/15/2023 | 6.250 | 116.196 | 116.202 | -0.050 | 0.211 |
8/31/2023 | 1.375 | 103.060 | 103.064 | -0.036 | 0.228 |
8/31/2023 | 2.750 | 107.010 | 107.014 | -0.034 | 0.227 |
9/15/2023 | 0.125 | 99.212 | 99.216 | -0.034 | 0.238 |
9/30/2023 | 1.375 | 103.090 | 103.094 | -0.036 | 0.229 |
9/30/2023 | 2.875 | 107.184 | 107.190 | -0.040 | 0.235 |
10/15/2023 | 0.125 | 99.206 | 99.212 | -0.038 | 0.240 |
10/31/2023 | 1.625 | 104.030 | 104.034 | -0.042 | 0.237 |
10/31/2023 | 2.875 | 107.250 | 107.254 | -0.042 | 0.241 |
11/15/2023 | 2.750 | 107.164 | 107.170 | -0.040 | 0.240 |
11/30/2023 | 2.125 | 105.226 | 105.232 | -0.046 | 0.242 |
11/30/2023 | 2.875 | 107.312 | 107.316 | -0.724 | 0.247 |
12/31/2023 | 2.250 | 106.070 | 106.074 | -0.050 | 0.254 |
12/31/2023 | 2.625 | 107.124 | 107.130 | -0.048 | 0.248 |
1/31/2024 | 2.500 | 107.054 | 107.060 | -0.050 | 0.259 |
2/15/2024 | 2.750 | 108.026 | 108.032 | -0.048 | 0.256 |
2/29/2024 | 2.125 | 106.024 | 106.030 | -0.056 | 0.271 |
2/29/2024 | 2.375 | 106.290 | 106.294 | -0.734 | 0.269 |
3/31/2024 | 2.125 | 106.066 | 106.072 | -0.056 | 0.277 |
4/30/2024 | 2.000 | 105.290 | 105.294 | -0.740 | 0.285 |
4/30/2024 | 2.250 | 106.246 | 106.252 | -0.058 | 0.284 |
5/15/2024 | 2.500 | 107.224 | 107.230 | -0.062 | 0.290 |
5/31/2024 | 2.000 | 106.006 | 106.012 | -0.060 | 0.291 |
6/30/2024 | 1.750 | 105.074 | 105.080 | -0.062 | 0.298 |
6/30/2024 | 2.000 | 106.044 | 106.050 | -0.068 | 0.298 |
7/31/2024 | 1.750 | 105.096 | 105.102 | -0.074 | 0.311 |
7/31/2024 | 2.125 | 106.226 | 106.232 | -0.074 | 0.306 |
8/15/2024 | 2.375 | 107.224 | 107.230 | -0.076 | 0.310 |
8/31/2024 | 1.250 | 103.160 | 103.164 | -0.072 | 0.319 |
8/31/2024 | 1.875 | 105.272 | 105.276 | -0.758 | 0.322 |
9/30/2024 | 1.500 | 104.164 | 104.170 | -0.080 | 0.326 |
9/30/2024 | 2.125 | 106.300 | 106.304 | -0.756 | 0.324 |
10/31/2024 | 1.500 | 104.186 | 104.192 | -0.080 | 0.333 |
10/31/2024 | 2.250 | 107.172 | 107.176 | -0.082 | 0.334 |
11/15/2024 | 2.250 | 107.192 | 107.196 | -0.084 | 0.338 |
11/15/2024 | 7.500 | 128.212 | 128.216 | -0.102 | 0.305 |
11/30/2024 | 1.500 | 104.204 | 104.210 | -0.086 | 0.343 |
11/30/2024 | 2.125 | 107.052 | 107.056 | -0.082 | 0.341 |
12/31/2024 | 1.750 | 105.230 | 105.234 | -0.772 | 0.353 |
12/31/2024 | 2.250 | 107.250 | 107.254 | -0.772 | 0.351 |
1/31/2025 | 1.375 | 104.072 | 104.076 | -0.092 | 0.362 |
1/31/2025 | 2.500 | 108.302 | 108.306 | -0.774 | 0.360 |
2/15/2025 | 2.000 | 106.282 | 106.286 | -0.778 | 0.368 |
2/15/2025 | 7.625 | 130.250 | 130.254 | -0.790 | 0.343 |
2/28/2025 | 1.125 | 103.066 | 103.072 | -0.096 | 0.369 |
2/28/2025 | 2.750 | 110.046 | 110.052 | -0.100 | 0.367 |
3/31/2025 | 0.500 | 100.162 | 100.166 | -0.094 | 0.380 |
3/31/2025 | 2.625 | 109.242 | 109.246 | -0.780 | 0.377 |
4/30/2025 | 0.375 | 99.300 | 99.304 | -0.776 | 0.386 |
4/30/2025 | 2.875 | 111.002 | 111.006 | -0.110 | 0.387 |
5/15/2025 | 2.125 | 107.232 | 107.236 | -0.788 | 0.393 |
5/31/2025 | 0.250 | 99.110 | 99.114 | -0.100 | 0.392 |
5/31/2025 | 2.875 | 111.052 | 111.056 | -0.110 | 0.396 |
6/30/2025 | 0.250 | 99.090 | 99.094 | -0.102 | 0.403 |
6/30/2025 | 2.750 | 110.244 | 110.250 | -0.792 | 0.402 |
7/31/2025 | 0.250 | 99.074 | 99.080 | -0.106 | 0.411 |
7/31/2025 | 2.875 | 111.162 | 111.166 | -0.114 | 0.409 |
8/15/2025 | 2.000 | 107.140 | 107.144 | -0.116 | 0.418 |
8/15/2025 | 6.875 | 130.144 | 130.150 | -0.132 | 0.410 |
8/31/2025 | 0.250 | 99.056 | 99.062 | -0.110 | 0.419 |
8/31/2025 | 2.750 | 111.016 | 111.022 | -0.124 | 0.420 |
9/30/2025 | 0.250 | 99.034 | 99.040 | -0.118 | 0.431 |
9/30/2025 | 3.000 | 112.132 | 112.136 | -0.128 | 0.427 |
10/31/2025 | 0.250 | 99.022 | 99.026 | -0.118 | 0.436 |
10/31/2025 | 3.000 | 112.184 | 112.190 | -0.128 | 0.437 |
11/15/2025 | 2.250 | 108.300 | 108.304 | -0.816 | 0.442 |
11/30/2025 | 2.875 | 112.042 | 112.046 | -0.138 | 0.442 |
12/31/2025 | 2.625 | 111.004 | 111.010 | -0.142 | 0.451 |
1/31/2026 | 2.625 | 111.042 | 111.046 | -0.148 | 0.462 |
2/15/2026 | 1.625 | 105.310 | 105.314 | -0.826 | 0.473 |
2/15/2026 | 6.000 | 128.234 | 128.240 | -0.846 | 0.464 |
2/28/2026 | 2.500 | 110.186 | 110.192 | -0.834 | 0.474 |
3/31/2026 | 2.250 | 109.112 | 109.116 | -0.158 | 0.486 |
4/30/2026 | 2.375 | 110.034 | 110.040 | -0.168 | 0.497 |
5/15/2026 | 1.625 | 106.016 | 106.022 | -0.164 | 0.507 |
5/31/2026 | 2.125 | 108.264 | 108.270 | -0.842 | 0.508 |
6/30/2026 | 1.875 | 107.160 | 107.164 | -0.844 | 0.521 |
7/31/2026 | 1.875 | 107.170 | 107.174 | -0.852 | 0.534 |
8/15/2026 | 1.500 | 105.126 | 105.132 | -0.176 | 0.545 |
8/15/2026 | 6.750 | 135.104 | 135.110 | -0.202 | 0.518 |
8/31/2026 | 1.375 | 104.224 | 104.230 | -0.856 | 0.548 |
9/30/2026 | 1.625 | 106.052 | 106.056 | -0.180 | 0.557 |
10/31/2026 | 1.625 | 106.054 | 106.060 | -0.182 | 0.570 |
11/15/2026 | 2.000 | 108.130 | 108.134 | -0.872 | 0.573 |
11/15/2026 | 6.500 | 135.050 | 135.054 | -0.220 | 0.547 |
11/30/2026 | 1.625 | 106.062 | 106.066 | -0.192 | 0.580 |
12/31/2026 | 1.750 | 106.314 | 107.000 | -0.876 | 0.587 |
1/31/2027 | 1.500 | 105.152 | 105.156 | -0.878 | 0.600 |
2/15/2027 | 2.250 | 110.040 | 110.044 | -0.204 | 0.598 |
2/15/2027 | 6.625 | 137.050 | 137.054 | -0.242 | 0.574 |
2/28/2027 | 1.125 | 103.044 | 103.050 | -0.200 | 0.614 |
3/31/2027 | 0.625 | 99.312 | 99.316 | -0.880 | 0.626 |
4/30/2027 | 0.500 | 99.034 | 99.040 | -0.208 | 0.638 |
5/15/2027 | 2.375 | 111.036 | 111.042 | -0.226 | 0.628 |
5/31/2027 | 0.500 | 99.006 | 99.012 | -0.216 | 0.650 |
6/30/2027 | 0.500 | 98.302 | 98.306 | -0.900 | 0.660 |
7/31/2027 | 0.375 | 98.016 | 98.022 | -0.226 | 0.669 |
8/15/2027 | 2.250 | 110.152 | 110.156 | -0.922 | 0.661 |
8/15/2027 | 6.375 | 137.302 | 137.306 | -0.964 | 0.633 |
8/31/2027 | 0.500 | 98.250 | 98.254 | -0.912 | 0.681 |
10/31/2027 | 0.500 | 98.202 | 98.206 | -0.914 | 0.699 |
11/15/2027 | 2.250 | 110.204 | 110.214 | -0.938 | 0.689 |
11/15/2027 | 6.125 | 137.140 | 137.150 | -0.970 | 0.651 |
2/15/2028 | 2.750 | 114.114 | 114.124 | -0.958 | 0.713 |
5/15/2028 | 2.875 | 115.176 | 115.186 | -0.976 | 0.739 |
8/15/2028 | 2.875 | 115.272 | 115.282 | -0.988 | 0.764 |
8/15/2028 | 5.500 | 135.280 | 135.290 | -1.024 | 0.734 |
11/15/2028 | 3.125 | 118.024 | 118.034 | -1.008 | 0.789 |
11/15/2028 | 5.250 | 134.276 | 134.286 | -1.040 | 0.754 |
2/15/2029 | 2.625 | 114.130 | 114.140 | -1.020 | 0.815 |
2/15/2029 | 5.250 | 135.230 | 135.240 | -1.052 | 0.775 |
5/15/2029 | 2.375 | 112.182 | 112.192 | -1.038 | 0.838 |
8/15/2029 | 1.625 | 106.146 | 106.156 | -1.048 | 0.855 |
8/15/2029 | 6.125 | 144.312 | 145.002 | -1.784 | 0.797 |
11/15/2029 | 1.750 | 107.186 | 107.196 | -1.064 | 0.870 |
2/15/2030 | 1.500 | 105.094 | 105.104 | -1.072 | 0.899 |
5/15/2030 | 0.625 | 97.064 | 97.074 | -1.072 | 0.929 |
5/15/2030 | 6.250 | 149.046 | 149.056 | -1.164 | 0.856 |
8/15/2030 | 0.625 | 96.302 | 96.312 | -1.760 | 0.950 |
2/15/2031 | 5.375 | 143.190 | 143.200 | -1.896 | 0.913 |
2/15/2036 | 4.500 | 145.270 | 145.280 | -2.892 | 1.201 |
2/15/2037 | 4.750 | 151.190 | 151.200 | -2.964 | 1.236 |
5/15/2037 | 5.000 | 155.276 | 155.296 | -2.994 | 1.243 |
2/15/2038 | 4.375 | 147.264 | 147.284 | -3.002 | 1.275 |
5/15/2038 | 4.500 | 150.036 | 150.056 | -3.018 | 1.290 |
2/15/2039 | 3.500 | 134.212 | 134.232 | -2.984 | 1.348 |
5/15/2039 | 4.250 | 147.076 | 147.096 | -3.054 | 1.353 |
8/15/2039 | 4.500 | 151.244 | 151.264 | -3.766 | 1.361 |
11/15/2039 | 4.375 | 149.286 | 149.306 | -3.776 | 1.379 |
2/15/2040 | 4.625 | 154.156 | 154.176 | -3.128 | 1.388 |
5/15/2040 | 1.125 | 93.192 | 93.212 | -2.844 | 1.501 |
5/15/2040 | 4.375 | 150.150 | 150.170 | -3.114 | 1.405 |
8/15/2040 | 1.125 | 93.092 | 93.112 | -2.172 | 1.516 |
8/15/2040 | 3.875 | 141.244 | 141.264 | -3.766 | 1.436 |
11/15/2040 | 4.250 | 148.240 | 148.260 | -3.810 | 1.435 |
2/15/2041 | 4.750 | 158.024 | 158.044 | -3.188 | 1.434 |
5/15/2041 | 4.375 | 151.196 | 151.216 | -3.850 | 1.453 |
8/15/2041 | 3.750 | 140.126 | 140.146 | -3.130 | 1.480 |
11/15/2041 | 3.125 | 129.026 | 129.046 | -3.084 | 1.502 |
2/15/2042 | 3.125 | 129.122 | 129.142 | -3.094 | 1.502 |
5/15/2042 | 3.000 | 126.282 | 126.302 | -3.778 | 1.526 |
8/15/2042 | 2.750 | 122.064 | 122.084 | -3.080 | 1.542 |
11/15/2042 | 2.750 | 122.032 | 122.052 | -3.074 | 1.557 |
2/15/2043 | 3.125 | 129.130 | 129.150 | -3.130 | 1.554 |
5/15/2043 | 2.875 | 124.194 | 124.214 | -3.120 | 1.570 |
8/15/2043 | 3.625 | 139.094 | 139.114 | -3.210 | 1.563 |
11/15/2043 | 3.750 | 141.304 | 142.004 | -3.912 | 1.568 |
2/15/2044 | 3.625 | 139.202 | 139.222 | -3.910 | 1.579 |
5/15/2044 | 3.375 | 134.246 | 134.266 | -3.890 | 1.593 |
8/15/2044 | 3.125 | 129.272 | 129.292 | -3.874 | 1.606 |
11/15/2044 | 3.000 | 127.130 | 127.150 | -3.870 | 1.615 |
2/15/2045 | 2.500 | 117.066 | 117.086 | -3.134 | 1.635 |
5/15/2045 | 3.000 | 127.182 | 127.202 | -3.890 | 1.628 |
8/15/2045 | 2.875 | 125.030 | 125.050 | -3.200 | 1.635 |
11/15/2045 | 3.000 | 127.284 | 127.304 | -3.910 | 1.634 |
2/15/2046 | 2.500 | 117.122 | 117.142 | -3.174 | 1.653 |
5/15/2046 | 2.500 | 117.132 | 117.152 | -3.182 | 1.657 |
8/15/2046 | 2.250 | 112.040 | 112.060 | -3.160 | 1.666 |
11/15/2046 | 2.875 | 125.200 | 125.220 | -3.936 | 1.656 |
2/15/2047 | 3.000 | 128.180 | 128.200 | -3.960 | 1.652 |
5/15/2047 | 3.000 | 128.216 | 128.236 | -3.966 | 1.656 |
8/15/2047 | 2.750 | 123.060 | 123.080 | -3.950 | 1.669 |
11/15/2047 | 2.750 | 123.082 | 123.102 | -3.954 | 1.673 |
2/15/2048 | 3.000 | 128.286 | 128.306 | -4.004 | 1.673 |
5/15/2048 | 3.125 | 131.262 | 131.282 | -4.030 | 1.674 |
8/15/2048 | 3.000 | 129.042 | 129.062 | -4.024 | 1.680 |
11/15/2048 | 3.375 | 137.302 | 138.002 | -4.780 | 1.671 |
2/15/2049 | 3.000 | 129.104 | 129.124 | -4.050 | 1.688 |
5/15/2049 | 2.875 | 126.170 | 126.190 | -4.030 | 1.695 |
8/15/2049 | 2.250 | 112.006 | 112.026 | -3.264 | 1.716 |
11/15/2049 | 2.375 | 115.006 | 115.026 | -3.290 | 1.713 |
2/15/2050 | 2.000 | 106.064 | 106.084 | -3.250 | 1.726 |
5/15/2050 | 1.250 | 88.140 | 88.160 | -3.132 | 1.751 |
8/15/2050 | 1.375 | 91.092 | 91.112 | -3.164 | 1.749 |