2020年11月10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 | 100.002 | 100.006 | -0.008 | -1.1121 |
11/15/2020 | 2.625 | 100.004 | 100.01 | -0.008 | -1.1891 |
11/30/2020 | 1.625 | 100.022 | 100.026 | -0.004 | -0.1214 |
11/30/2020 | 2 | 100.026 | 100.032 | -0.008 | -0.064 |
11/30/2020 | 2.75 | 100.04 | 100.044 | -0.01 | -0.108 |
12/15/2020 | 1.875 | 100.05 | 100.054 | -0.004 | -0.031 |
12/31/2020 | 1.75 | 100.07 | 100.074 | -0.004 | -0.01 |
12/31/2020 | 2.375 | 100.094 | 100.1 | -0.008 | 0.028 |
12/31/2020 | 2.5 | 100.1 | 100.104 | -0.006 | 0.035 |
1/15/2021 | 2 | 100.104 | 100.11 | -0.008 | 0.023 |
1/31/2021 | 1.375 | 100.086 | 100.092 | -0.006 | 0.045 |
1/31/2021 | 2.125 | 100.14 | 100.144 | -0.004 | 0.04 |
1/31/2021 | 2.5 | 100.164 | 100.17 | -0.008 | 0.056 |
2/15/2021 | 2.25 | 100.174 | 100.18 | -0.008 | 0.07 |
2/15/2021 | 3.625 | 100.29 | 100.294 | -0.01 | 0.053 |
2/15/2021 | 7.875 | 102 | 102.004 | -0.02 | 0.065 |
2/28/2021 | 1.125 | 100.094 | 100.1 | -0.006 | 0.077 |
2/28/2021 | 2 | 100.18 | 100.184 | -0.006 | 0.062 |
2/28/2021 | 2.5 | 100.226 | 100.232 | -0.008 | 0.064 |
3/15/2021 | 2.375 | 100.244 | 100.25 | -0.008 | 0.075 |
3/31/2021 | 1.25 | 100.14 | 100.144 | -0.002 | 0.063 |
3/31/2021 | 2.25 | 100.26 | 100.264 | -0.006 | 0.081 |
4/15/2021 | 2.375 | 100.304 | 100.31 | -0.01 | 0.084 |
4/30/2021 | 1.375 | 100.19 | 100.194 | -0.002 | 0.069 |
4/30/2021 | 2.25 | 101 | 101.004 | -0.006 | 0.074 |
5/15/2021 | 2.625 | 101.086 | 101.092 | -0.008 | 0.087 |
5/15/2021 | 3.125 | 101.17 | 101.174 | -0.006 | 0.08 |
5/15/2021 | 8.125 | 104.024 | 104.03 | -0.016 | 0.066 |
5/31/2021 | 1.375 | 100.22 | 100.224 | -0.004 | 0.094 |
5/31/2021 | 2 | 101.01 | 101.014 | -0.006 | 0.093 |
5/31/2021 | 2.125 | 101.034 | 101.04 | -0.006 | 0.076 |
6/15/2021 | 2.625 | 101.154 | 101.16 | -0.006 | 0.082 |
6/30/2021 | 1.125 | 100.202 | 100.206 | -0.004 | 0.1 |
6/30/2021 | 1.625 | 100.304 | 100.31 | -0.006 | 0.094 |
6/30/2021 | 2.125 | 101.084 | 101.09 | -0.008 | 0.1 |
7/15/2021 | 2.625 | 101.216 | 101.222 | -0.008 | 0.108 |
7/31/2021 | 1.125 | 100.23 | 100.234 | -0.002 | 0.101 |
7/31/2021 | 1.75 | 101.054 | 101.06 | -0.002 | 0.094 |
7/31/2021 | 2.25 | 101.166 | 101.172 | -0.008 | 0.103 |
8/15/2021 | 2.125 | 101.164 | 101.17 | -0.006 | 0.104 |
8/15/2021 | 2.75 | 101.316 | 102.002 | -0.686 | 0.1 |
8/15/2021 | 8.125 | 106.024 | 106.03 | -0.016 | 0.083 |
8/31/2021 | 1.125 | 100.254 | 100.26 | -0.002 | 0.107 |
8/31/2021 | 1.5 | 101.03 | 101.034 | -0.004 | 0.109 |
8/31/2021 | 2 | 101.156 | 101.162 | -0.006 | 0.11 |
9/15/2021 | 2.75 | 102.062 | 102.066 | -0.008 | 0.115 |
9/30/2021 | 1.125 | 100.28 | 100.284 | -0.002 | 0.114 |
9/30/2021 | 1.5 | 101.064 | 101.07 | -0.006 | 0.117 |
9/30/2021 | 2.125 | 101.24 | 101.244 | -0.006 | 0.121 |
10/15/2021 | 2.875 | 102.17 | 102.174 | -0.004 | 0.114 |
10/31/2021 | 1.25 | 101.024 | 101.03 | -0.006 | 0.118 |
10/31/2021 | 1.5 | 101.102 | 101.106 | -0.002 | 0.117 |
10/31/2021 | 2 | 101.254 | 101.26 | -0.008 | 0.124 |
11/15/2021 | 2 | 101.28 | 101.284 | -0.004 | 0.123 |
11/15/2021 | 2.875 | 102.242 | 102.246 | -0.008 | 0.122 |
11/15/2021 | 8 | 107.294 | 107.3 | -0.012 | 0.12 |
11/30/2021 | 1.5 | 101.136 | 101.142 | -0.004 | 0.121 |
11/30/2021 | 1.75 | 101.22 | 101.224 | -0.004 | 0.125 |
11/30/2021 | 1.875 | 101.262 | 101.266 | -0.004 | 0.123 |
12/15/2021 | 2.625 | 102.224 | 102.23 | -0.006 | 0.129 |
12/31/2021 | 1.625 | 101.214 | 101.22 | -0.006 | 0.134 |
12/31/2021 | 2 | 102.03 | 102.034 | -0.004 | 0.136 |
12/31/2021 | 2.125 | 102.074 | 102.08 | -0.006 | 0.137 |
1/15/2022 | 2.5 | 102.24 | 102.244 | -0.004 | 0.141 |
1/31/2022 | 1.375 | 101.154 | 101.16 | -0.002 | 0.141 |
1/31/2022 | 1.5 | 101.204 | 101.21 | -0.002 | 0.138 |
1/31/2022 | 1.875 | 102.03 | 102.034 | -0.002 | 0.14 |
2/15/2022 | 2 | 102.104 | 102.11 | -0.006 | 0.135 |
2/15/2022 | 2.5 | 102.302 | 102.306 | -0.008 | 0.144 |
2/28/2022 | 1.125 | 101.08 | 101.084 | -0.002 | 0.149 |
2/28/2022 | 1.75 | 102.02 | 102.024 | -0.004 | 0.147 |
2/28/2022 | 1.875 | 102.066 | 102.072 | -0.008 | 0.158 |
3/15/2022 | 2.375 | 102.304 | 102.31 | -0.008 | 0.156 |
3/31/2022 | 0.375 | 100.092 | 100.096 | unch. | 0.154 |
3/31/2022 | 1.75 | 102.06 | 102.064 | -0.004 | 0.153 |
3/31/2022 | 1.875 | 102.114 | 102.12 | -0.008 | 0.154 |
4/15/2022 | 2.25 | 102.306 | 102.312 | -0.006 | 0.155 |
4/30/2022 | 0.125 | 99.3 | 99.304 | -0.002 | 0.157 |
4/30/2022 | 1.75 | 102.1 | 102.104 | -0.004 | 0.16 |
4/30/2022 | 1.875 | 102.16 | 102.164 | -0.004 | 0.157 |
5/15/2022 | 1.75 | 102.122 | 102.126 | -0.004 | 0.157 |
5/15/2022 | 2.125 | 102.3 | 102.304 | -0.004 | 0.164 |
5/31/2022 | 0.125 | 99.294 | 99.3 | unch. | 0.165 |
5/31/2022 | 1.75 | 102.14 | 102.144 | -0.002 | 0.164 |
5/31/2022 | 1.875 | 102.2 | 102.204 | -0.004 | 0.168 |
6/15/2022 | 1.75 | 102.156 | 102.162 | -0.006 | 0.17 |
6/30/2022 | 0.125 | 99.29 | 99.294 | -0.002 | 0.173 |
6/30/2022 | 1.75 | 102.18 | 102.184 | -0.002 | 0.169 |
6/30/2022 | 2.125 | 103.054 | 103.06 | -0.006 | 0.17 |
7/15/2022 | 1.75 | 102.2 | 102.204 | -0.004 | 0.17 |
7/31/2022 | 0.125 | 99.29 | 99.294 | -0.002 | 0.171 |
7/31/2022 | 1.875 | 102.286 | 102.292 | -0.006 | 0.175 |
7/31/2022 | 2 | 103.034 | 103.04 | -0.008 | 0.177 |
8/15/2022 | 1.5 | 102.102 | 102.106 | -0.004 | 0.169 |
8/15/2022 | 1.625 | 102.172 | 102.176 | -0.004 | 0.169 |
8/15/2022 | 7.25 | 112.134 | 112.14 | -0.012 | 0.163 |
8/31/2022 | 0.125 | 99.284 | 99.29 | -0.006 | 0.177 |
8/31/2022 | 1.625 | 102.186 | 102.192 | -0.008 | 0.175 |
8/31/2022 | 1.875 | 103.01 | 103.014 | -0.006 | 0.177 |
9/15/2022 | 1.5 | 102.132 | 102.136 | -0.004 | 0.177 |
9/30/2022 | 0.125 | 99.284 | 99.29 | -0.002 | 0.175 |
9/30/2022 | 1.75 | 102.3 | 102.304 | -0.006 | 0.177 |
9/30/2022 | 1.875 | 103.054 | 103.06 | -0.008 | 0.178 |
10/15/2022 | 1.375 | 102.09 | 102.094 | -0.004 | 0.178 |
10/31/2022 | 0.125 | 99.282 | 99.286 | -0.002 | 0.177 |
10/31/2022 | 1.875 | 103.096 | 103.102 | -0.006 | 0.183 |
10/31/2022 | 2 | 103.18 | 103.184 | -0.004 | 0.177 |
11/15/2022 | 1.625 | 102.28 | 102.284 | -0.004 | 0.182 |
11/15/2022 | 7.625 | 114.302 | 114.306 | -0.01 | 0.16 |
11/30/2022 | 2 | 103.222 | 103.226 | -0.008 | 0.185 |
12/15/2022 | 1.625 | 102.316 | 103.002 | -0.686 | 0.183 |
12/31/2022 | 2.125 | 104.032 | 104.036 | -0.008 | 0.19 |
1/15/2023 | 1.5 | 102.26 | 102.264 | -0.002 | 0.196 |
1/31/2023 | 1.75 | 103.132 | 103.136 | -0.004 | 0.199 |
1/31/2023 | 2.375 | 104.254 | 104.26 | -0.008 | 0.199 |
2/15/2023 | 1.375 | 102.2 | 102.204 | -0.004 | 0.202 |
2/15/2023 | 2 | 104.006 | 104.012 | -0.008 | 0.206 |
2/15/2023 | 7.125 | 115.196 | 115.202 | -0.014 | 0.184 |
2/28/2023 | 1.5 | 102.302 | 102.306 | -0.008 | 0.208 |
2/28/2023 | 2.625 | 105.17 | 105.174 | -0.006 | 0.205 |
3/15/2023 | 0.5 | 100.214 | 100.22 | -0.002 | 0.205 |
3/31/2023 | 1.5 | 103.016 | 103.022 | -0.008 | 0.207 |
3/31/2023 | 2.5 | 105.136 | 105.142 | -0.01 | 0.207 |
4/15/2023 | 0.25 | 100.026 | 100.032 | -0.006 | 0.208 |
4/30/2023 | 1.625 | 103.144 | 103.15 | -0.01 | 0.214 |
4/30/2023 | 2.75 | 106.07 | 106.074 | -0.012 | 0.215 |
5/15/2023 | 0.125 | 99.24 | 99.244 | -0.004 | 0.219 |
5/15/2023 | 1.75 | 103.26 | 103.264 | -0.012 | 0.219 |
5/31/2023 | 1.625 | 103.174 | 103.18 | -0.008 | 0.223 |
5/31/2023 | 2.75 | 106.13 | 106.134 | -0.006 | 0.222 |
6/15/2023 | 0.25 | 100.014 | 100.02 | -0.006 | 0.226 |
6/30/2023 | 1.375 | 103.002 | 103.006 | -0.008 | 0.223 |
6/30/2023 | 2.625 | 106.092 | 106.096 | -0.008 | 0.222 |
7/15/2023 | 0.125 | 99.224 | 99.23 | -0.006 | 0.231 |
7/31/2023 | 1.25 | 102.236 | 102.242 | -0.008 | 0.231 |
7/31/2023 | 2.75 | 106.256 | 106.262 | -0.01 | 0.231 |
8/15/2023 | 0.125 | 99.22 | 99.224 | -0.002 | 0.233 |
8/15/2023 | 2.5 | 106.072 | 106.076 | -0.01 | 0.228 |
8/15/2023 | 6.25 | 116.18 | 116.184 | -0.016 | 0.218 |
8/31/2023 | 1.375 | 103.05 | 103.054 | -0.01 | 0.237 |
8/31/2023 | 2.75 | 106.314 | 107 | -0.696 | 0.239 |
9/15/2023 | 0.125 | 99.206 | 99.212 | -0.006 | 0.244 |
9/30/2023 | 1.375 | 103.076 | 103.082 | -0.014 | 0.24 |
9/30/2023 | 2.875 | 107.17 | 107.174 | -0.014 | 0.245 |
10/15/2023 | 0.125 | 99.2 | 99.204 | -0.006 | 0.249 |
10/31/2023 | 1.625 | 104.016 | 104.022 | -0.014 | 0.247 |
10/31/2023 | 2.875 | 107.234 | 107.24 | -0.016 | 0.251 |
11/15/2023 | 2.75 | 107.154 | 107.16 | -0.01 | 0.246 |
11/30/2023 | 2.125 | 105.216 | 105.222 | -0.01 | 0.249 |
11/30/2023 | 2.875 | 107.3 | 107.304 | -0.012 | 0.255 |
12/31/2023 | 2.25 | 106.06 | 106.064 | -0.01 | 0.261 |
12/31/2023 | 2.625 | 107.114 | 107.12 | -0.01 | 0.253 |
1/31/2024 | 2.5 | 107.042 | 107.046 | -0.012 | 0.267 |
2/15/2024 | 2.75 | 108.012 | 108.016 | -0.014 | 0.265 |
2/29/2024 | 2.125 | 106.012 | 106.016 | -0.012 | 0.28 |
2/29/2024 | 2.375 | 106.276 | 106.282 | -0.014 | 0.277 |
3/31/2024 | 2.125 | 106.05 | 106.054 | -0.016 | 0.29 |
4/30/2024 | 2 | 105.276 | 105.282 | -0.014 | 0.293 |
4/30/2024 | 2.25 | 106.23 | 106.234 | -0.016 | 0.296 |
5/15/2024 | 2.5 | 107.212 | 107.216 | -0.012 | 0.298 |
5/31/2024 | 2 | 105.312 | 105.316 | -0.694 | 0.301 |
6/30/2024 | 1.75 | 105.056 | 105.062 | -0.018 | 0.311 |
6/30/2024 | 2 | 106.03 | 106.034 | -0.014 | 0.308 |
7/31/2024 | 1.75 | 105.08 | 105.084 | -0.016 | 0.324 |
7/31/2024 | 2.125 | 106.21 | 106.214 | -0.016 | 0.318 |
8/15/2024 | 2.375 | 107.206 | 107.212 | -0.018 | 0.322 |
8/31/2024 | 1.25 | 103.136 | 103.142 | -0.024 | 0.336 |
8/31/2024 | 1.875 | 105.254 | 105.26 | -0.018 | 0.334 |
9/30/2024 | 1.5 | 104.144 | 104.15 | -0.02 | 0.34 |
9/30/2024 | 2.125 | 106.274 | 106.28 | -0.026 | 0.341 |
10/31/2024 | 1.5 | 104.162 | 104.166 | -0.024 | 0.351 |
10/31/2024 | 2.25 | 107.152 | 107.156 | -0.02 | 0.347 |
11/15/2024 | 2.25 | 107.166 | 107.172 | -0.026 | 0.354 |
11/15/2024 | 7.5 | 128.18 | 128.184 | -0.032 | 0.319 |
11/30/2024 | 1.5 | 104.18 | 104.184 | -0.024 | 0.36 |
11/30/2024 | 2.125 | 107.026 | 107.032 | -0.026 | 0.357 |
12/31/2024 | 1.75 | 105.206 | 105.212 | -0.024 | 0.368 |
12/31/2024 | 2.25 | 107.226 | 107.232 | -0.024 | 0.365 |
1/31/2025 | 1.375 | 104.044 | 104.05 | -0.028 | 0.381 |
1/31/2025 | 2.5 | 108.276 | 108.282 | -0.026 | 0.375 |
2/15/2025 | 2 | 106.256 | 106.262 | -0.026 | 0.384 |
2/15/2025 | 7.625 | 130.21 | 130.214 | -0.04 | 0.36 |
2/28/2025 | 1.125 | 103.042 | 103.046 | -0.024 | 0.386 |
2/28/2025 | 2.75 | 110.02 | 110.024 | -0.026 | 0.384 |
3/31/2025 | 0.5 | 100.136 | 100.142 | -0.026 | 0.397 |
3/31/2025 | 2.625 | 109.214 | 109.22 | -0.028 | 0.393 |
4/30/2025 | 0.375 | 99.27 | 99.274 | -0.03 | 0.407 |
4/30/2025 | 2.875 | 110.292 | 110.296 | -0.71 | 0.404 |
5/15/2025 | 2.125 | 107.202 | 107.206 | -0.03 | 0.411 |
5/31/2025 | 0.25 | 99.08 | 99.084 | -0.03 | 0.413 |
5/31/2025 | 2.875 | 111.022 | 111.026 | -0.03 | 0.413 |
6/30/2025 | 0.25 | 99.056 | 99.062 | -0.034 | 0.426 |
6/30/2025 | 2.75 | 110.21 | 110.214 | -0.034 | 0.422 |
7/31/2025 | 0.25 | 99.04 | 99.044 | -0.034 | 0.434 |
7/31/2025 | 2.875 | 111.124 | 111.13 | -0.038 | 0.43 |
8/15/2025 | 2 | 107.102 | 107.106 | -0.038 | 0.44 |
8/15/2025 | 6.875 | 130.096 | 130.102 | -0.048 | 0.43 |
8/31/2025 | 0.25 | 99.02 | 99.024 | -0.036 | 0.444 |
8/31/2025 | 2.75 | 110.3 | 110.304 | -0.716 | 0.441 |
9/30/2025 | 0.25 | 99.002 | 99.006 | -0.032 | 0.453 |
9/30/2025 | 3 | 112.094 | 112.1 | -0.038 | 0.447 |
10/31/2025 | 0.25 | 98.304 | 98.31 | -0.718 | 0.46 |
10/31/2025 | 3 | 112.142 | 112.146 | -0.042 | 0.46 |
11/15/2025 | 2.25 | 108.254 | 108.26 | -0.046 | 0.468 |
11/30/2025 | 2.875 | 111.31 | 111.314 | -0.732 | 0.47 |
12/31/2025 | 2.625 | 110.28 | 110.284 | -0.724 | 0.475 |
1/31/2026 | 2.625 | 111 | 111.004 | -0.042 | 0.484 |
2/15/2026 | 1.625 | 105.27 | 105.274 | -0.04 | 0.495 |
2/15/2026 | 6 | 128.18 | 128.184 | -0.054 | 0.488 |
2/28/2026 | 2.5 | 110.146 | 110.152 | -0.04 | 0.494 |
3/31/2026 | 2.25 | 109.072 | 109.076 | -0.04 | 0.507 |
4/30/2026 | 2.375 | 110.002 | 110.006 | -0.032 | 0.513 |
5/15/2026 | 1.625 | 106.002 | 106.006 | -0.014 | 0.515 |
5/31/2026 | 2.125 | 108.25 | 108.254 | -0.014 | 0.515 |
6/30/2026 | 1.875 | 107.144 | 107.15 | -0.016 | 0.528 |
7/31/2026 | 1.875 | 107.156 | 107.162 | -0.014 | 0.54 |
8/15/2026 | 1.5 | 105.114 | 105.12 | -0.012 | 0.55 |
8/15/2026 | 6.75 | 135.076 | 135.082 | -0.028 | 0.526 |
8/31/2026 | 1.375 | 104.2 | 104.204 | -0.024 | 0.56 |
9/30/2026 | 1.625 | 106.024 | 106.03 | -0.028 | 0.57 |
10/31/2026 | 1.625 | 106.024 | 106.03 | -0.03 | 0.584 |
11/15/2026 | 2 | 108.102 | 108.106 | -0.028 | 0.586 |
11/15/2026 | 6.5 | 135.012 | 135.016 | -0.038 | 0.559 |
11/30/2026 | 1.625 | 106.03 | 106.034 | -0.032 | 0.595 |
12/31/2026 | 1.75 | 106.276 | 106.282 | -0.038 | 0.605 |
1/31/2027 | 1.5 | 105.112 | 105.116 | -0.04 | 0.619 |
2/15/2027 | 2.25 | 110 | 110.004 | -0.04 | 0.616 |
2/15/2027 | 6.625 | 137.002 | 137.006 | -0.048 | 0.59 |
2/28/2027 | 1.125 | 103.004 | 103.01 | -0.04 | 0.633 |
3/31/2027 | 0.625 | 99.272 | 99.276 | -0.04 | 0.646 |
4/30/2027 | 0.5 | 98.302 | 98.306 | -0.732 | 0.664 |
5/15/2027 | 2.375 | 110.304 | 110.31 | -0.732 | 0.651 |
5/31/2027 | 0.5 | 98.276 | 98.282 | -0.73 | 0.675 |
6/30/2027 | 0.5 | 98.252 | 98.256 | -0.05 | 0.685 |
7/31/2027 | 0.375 | 97.29 | 97.294 | -0.726 | 0.692 |
8/15/2027 | 2.25 | 110.094 | 110.1 | -0.058 | 0.686 |
8/15/2027 | 6.375 | 137.244 | 137.25 | -0.058 | 0.651 |
8/31/2027 | 0.5 | 98.194 | 98.2 | -0.056 | 0.708 |
10/31/2027 | 0.5 | 98.162 | 98.166 | -0.04 | 0.718 |
11/15/2027 | 2.25 | 110.14 | 110.15 | -0.064 | 0.716 |
11/15/2027 | 6.125 | 137.07 | 137.08 | -0.07 | 0.674 |
2/15/2028 | 2.75 | 114.056 | 114.066 | -0.058 | 0.736 |
5/15/2028 | 2.875 | 115.122 | 115.132 | -0.054 | 0.759 |
8/15/2028 | 2.875 | 115.212 | 115.222 | -0.06 | 0.786 |
8/15/2028 | 5.5 | 135.21 | 135.22 | -0.07 | 0.755 |
11/15/2028 | 3.125 | 117.286 | 117.296 | -0.738 | 0.808 |
11/15/2028 | 5.25 | 134.206 | 134.216 | -0.07 | 0.775 |
2/15/2029 | 2.625 | 114.076 | 114.086 | -0.054 | 0.833 |
2/15/2029 | 5.25 | 135.162 | 135.172 | -0.068 | 0.795 |
5/15/2029 | 2.375 | 112.134 | 112.144 | -0.048 | 0.854 |
8/15/2029 | 1.625 | 106.102 | 106.112 | -0.044 | 0.87 |
8/15/2029 | 6.125 | 144.256 | 144.266 | -0.056 | 0.811 |
11/15/2029 | 1.75 | 107.15 | 107.16 | -0.036 | 0.882 |
2/15/2030 | 1.5 | 105.056 | 105.066 | -0.038 | 0.912 |
5/15/2030 | 0.625 | 97.02 | 97.03 | -0.044 | 0.945 |
5/15/2030 | 6.25 | 148.294 | 148.304 | -0.752 | 0.874 |
8/15/2030 | 0.625 | 96.26 | 96.27 | -0.042 | 0.965 |
2/15/2031 | 5.375 | 143.12 | 143.13 | -0.07 | 0.929 |
2/15/2036 | 4.5 | 145.182 | 145.192 | -0.088 | 1.216 |
2/15/2037 | 4.75 | 151.13 | 151.14 | -0.06 | 1.245 |
5/15/2037 | 5 | 155.196 | 155.216 | -0.08 | 1.255 |
2/15/2038 | 4.375 | 147.19 | 147.21 | -0.074 | 1.287 |
5/15/2038 | 4.5 | 149.28 | 149.3 | -0.756 | 1.301 |
2/15/2039 | 3.5 | 134.14 | 134.16 | -0.072 | 1.36 |
5/15/2039 | 4.25 | 147 | 147.02 | -0.076 | 1.364 |
8/15/2039 | 4.5 | 151.172 | 151.192 | -0.072 | 1.371 |
11/15/2039 | 4.375 | 149.214 | 149.234 | -0.072 | 1.389 |
2/15/2040 | 4.625 | 154.064 | 154.084 | -0.092 | 1.4 |
5/15/2040 | 1.125 | 93.182 | 93.202 | -0.01 | 1.503 |
5/15/2040 | 4.375 | 150.102 | 150.122 | -0.048 | 1.411 |
8/15/2040 | 1.125 | 93.052 | 93.072 | -0.04 | 1.523 |
8/15/2040 | 3.875 | 141.182 | 141.202 | -0.062 | 1.445 |
11/15/2040 | 4.25 | 148.184 | 148.204 | -0.056 | 1.443 |
2/15/2041 | 4.75 | 157.286 | 157.306 | -0.738 | 1.441 |
5/15/2041 | 4.375 | 151.15 | 151.17 | -0.046 | 1.459 |
8/15/2041 | 3.75 | 140.074 | 140.094 | -0.052 | 1.487 |
11/15/2041 | 3.125 | 128.312 | 129.012 | -0.714 | 1.507 |
2/15/2042 | 3.125 | 129.076 | 129.096 | -0.046 | 1.508 |
5/15/2042 | 3 | 126.232 | 126.252 | -0.05 | 1.533 |
8/15/2042 | 2.75 | 122.012 | 122.032 | -0.052 | 1.549 |
11/15/2042 | 2.75 | 121.304 | 122.004 | -0.728 | 1.564 |
2/15/2043 | 3.125 | 129.062 | 129.082 | -0.068 | 1.563 |
5/15/2043 | 2.875 | 124.142 | 124.162 | -0.052 | 1.577 |
8/15/2043 | 3.625 | 139.034 | 139.054 | -0.06 | 1.571 |
11/15/2043 | 3.75 | 141.254 | 141.274 | -0.05 | 1.574 |
2/15/2044 | 3.625 | 139.152 | 139.172 | -0.05 | 1.586 |
5/15/2044 | 3.375 | 134.194 | 134.214 | -0.052 | 1.6 |
8/15/2044 | 3.125 | 129.21 | 129.23 | -0.062 | 1.614 |
11/15/2044 | 3 | 127.086 | 127.106 | -0.044 | 1.621 |
2/15/2045 | 2.5 | 117.022 | 117.042 | -0.044 | 1.641 |
5/15/2045 | 3 | 127.156 | 127.176 | -0.026 | 1.632 |
8/15/2045 | 2.875 | 124.304 | 125.004 | -0.726 | 1.641 |
11/15/2045 | 3 | 127.244 | 127.264 | -0.04 | 1.639 |
2/15/2046 | 2.5 | 117.036 | 117.056 | -0.086 | 1.664 |
5/15/2046 | 2.5 | 117.044 | 117.064 | -0.088 | 1.669 |
8/15/2046 | 2.25 | 111.272 | 111.292 | -0.768 | 1.678 |
11/15/2046 | 2.875 | 125.124 | 125.144 | -0.076 | 1.665 |
2/15/2047 | 3 | 128.09 | 128.11 | -0.09 | 1.663 |
5/15/2047 | 3 | 128.124 | 128.144 | -0.092 | 1.668 |
8/15/2047 | 2.75 | 122.292 | 122.312 | -0.768 | 1.68 |
11/15/2047 | 2.75 | 123.002 | 123.022 | -0.08 | 1.683 |
2/15/2048 | 3 | 128.206 | 128.226 | -0.08 | 1.682 |
5/15/2048 | 3.125 | 131.194 | 131.214 | -0.068 | 1.682 |
8/15/2048 | 3 | 128.282 | 128.302 | -0.76 | 1.689 |
11/15/2048 | 3.375 | 137.236 | 137.256 | -0.066 | 1.678 |
2/15/2049 | 3 | 129.042 | 129.062 | -0.062 | 1.695 |
5/15/2049 | 2.875 | 126.086 | 126.106 | -0.084 | 1.705 |
8/15/2049 | 2.25 | 111.24 | 111.26 | -0.766 | 1.727 |
11/15/2049 | 2.375 | 114.262 | 114.282 | -0.744 | 1.721 |
2/15/2050 | 2 | 106 | 106.02 | -0.064 | 1.735 |
5/15/2050 | 1.25 | 88.062 | 88.082 | -0.078 | 1.762 |
8/15/2050 | 1.375 | 91.02 | 91.04 | -0.072 | 1.759 |