2020年11月12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 | 100.004 | -0.002 | -0.1652 |
11/15/2020 | 2.625 | 100.002 | 100.006 | -0.002 | -0.2466 |
11/30/2020 | 1.625 | 100.022 | 100.026 | 0 | -0.2232 |
11/30/2020 | 2 | 100.026 | 100.032 | unch. | -0.185 |
11/30/2020 | 2.75 | 100.04 | 100.044 | unch. | -0.274 |
12/15/2020 | 1.875 | 100.05 | 100.054 | unch. | -0.09 |
12/31/2020 | 1.75 | 100.066 | 100.072 | -0.004 | 0.013 |
12/31/2020 | 2.375 | 100.094 | 100.1 | unch. | -0.021 |
12/31/2020 | 2.5 | 100.1 | 100.104 | unch. | -0.015 |
1/15/2021 | 2 | 100.104 | 100.11 | unch. | -0.008 |
1/31/2021 | 1.375 | 100.086 | 100.092 | unch. | 0.028 |
1/31/2021 | 2.125 | 100.14 | 100.144 | unch. | 0.014 |
1/31/2021 | 2.5 | 100.164 | 100.17 | unch. | 0.025 |
2/15/2021 | 2.25 | 100.174 | 100.18 | unch. | 0.047 |
2/15/2021 | 3.625 | 100.286 | 100.292 | -0.004 | 0.046 |
2/15/2021 | 7.875 | 101.314 | 102 | -0.686 | 0.044 |
2/28/2021 | 1.125 | 100.094 | 100.1 | unch. | 0.067 |
2/28/2021 | 2 | 100.176 | 100.182 | -0.004 | 0.07 |
2/28/2021 | 2.5 | 100.224 | 100.23 | -0.002 | 0.068 |
3/15/2021 | 2.375 | 100.242 | 100.246 | -0.002 | 0.079 |
3/31/2021 | 1.25 | 100.14 | 100.144 | unch. | 0.055 |
3/31/2021 | 2.25 | 100.26 | 100.264 | unch. | 0.065 |
4/15/2021 | 2.375 | 100.304 | 100.31 | unch. | 0.07 |
4/30/2021 | 1.375 | 100.186 | 100.192 | -0.004 | 0.078 |
4/30/2021 | 2.25 | 100.316 | 101.002 | -0.684 | 0.078 |
5/15/2021 | 2.625 | 101.084 | 101.09 | -0.002 | 0.089 |
5/15/2021 | 3.125 | 101.166 | 101.172 | -0.004 | 0.079 |
5/15/2021 | 8.125 | 104.016 | 104.022 | -0.008 | 0.069 |
5/31/2021 | 1.375 | 100.22 | 100.224 | unch. | 0.088 |
5/31/2021 | 2 | 101.01 | 101.014 | unch. | 0.083 |
5/31/2021 | 2.125 | 101.032 | 101.036 | -0.002 | 0.08 |
6/15/2021 | 2.625 | 101.152 | 101.156 | -0.002 | 0.084 |
6/30/2021 | 1.125 | 100.202 | 100.206 | unch. | 0.096 |
6/30/2021 | 1.625 | 100.302 | 100.306 | -0.002 | 0.1 |
6/30/2021 | 2.125 | 101.084 | 101.09 | unch. | 0.092 |
7/15/2021 | 2.625 | 101.214 | 101.22 | -0.002 | 0.109 |
7/31/2021 | 1.125 | 100.23 | 100.234 | unch. | 0.097 |
7/31/2021 | 1.75 | 101.052 | 101.056 | -0.002 | 0.098 |
7/31/2021 | 2.25 | 101.166 | 101.172 | unch. | 0.095 |
8/15/2021 | 2.125 | 101.162 | 101.166 | -0.002 | 0.107 |
8/15/2021 | 2.75 | 101.314 | 102 | -0.002 | 0.101 |
8/15/2021 | 8.125 | 106.014 | 106.02 | -0.01 | 0.095 |
8/31/2021 | 1.125 | 100.254 | 100.26 | unch. | 0.103 |
8/31/2021 | 1.5 | 101.03 | 101.034 | unch. | 0.105 |
8/31/2021 | 2 | 101.156 | 101.162 | unch. | 0.103 |
9/15/2021 | 2.75 | 102.06 | 102.064 | -0.002 | 0.116 |
9/30/2021 | 1.125 | 100.28 | 100.284 | unch. | 0.111 |
9/30/2021 | 1.5 | 101.064 | 101.07 | unch. | 0.113 |
9/30/2021 | 2.125 | 101.24 | 101.244 | unch. | 0.115 |
10/15/2021 | 2.875 | 102.166 | 102.172 | -0.004 | 0.114 |
10/31/2021 | 1.25 | 101.024 | 101.03 | unch. | 0.115 |
10/31/2021 | 1.5 | 101.102 | 101.106 | unch. | 0.113 |
10/31/2021 | 2 | 101.254 | 101.26 | unch. | 0.118 |
11/15/2021 | 2 | 101.28 | 101.284 | unch. | 0.118 |
11/15/2021 | 2.875 | 102.242 | 102.246 | unch. | 0.114 |
11/15/2021 | 8 | 107.286 | 107.292 | -0.008 | 0.122 |
11/30/2021 | 1.5 | 101.134 | 101.14 | -0.002 | 0.125 |
11/30/2021 | 1.75 | 101.22 | 101.224 | unch. | 0.121 |
11/30/2021 | 1.875 | 101.262 | 101.266 | unch. | 0.119 |
12/15/2021 | 2.625 | 102.222 | 102.226 | -0.002 | 0.129 |
12/31/2021 | 1.625 | 101.216 | 101.222 | 0.002 | 0.124 |
12/31/2021 | 2 | 102.032 | 102.036 | 0.002 | 0.125 |
12/31/2021 | 2.125 | 102.074 | 102.08 | unch. | 0.132 |
1/15/2022 | 2.5 | 102.242 | 102.246 | 0.002 | 0.129 |
1/31/2022 | 1.375 | 101.154 | 101.16 | unch. | 0.139 |
1/31/2022 | 1.5 | 101.204 | 101.21 | unch. | 0.135 |
1/31/2022 | 1.875 | 102.026 | 102.032 | -0.004 | 0.143 |
2/15/2022 | 2 | 102.106 | 102.112 | 0.002 | 0.125 |
2/15/2022 | 2.5 | 102.302 | 102.306 | unch. | 0.139 |
2/28/2022 | 1.125 | 101.082 | 101.086 | 0.002 | 0.141 |
2/28/2022 | 1.75 | 102.02 | 102.024 | unch. | 0.144 |
2/28/2022 | 1.875 | 102.07 | 102.074 | 0.004 | 0.148 |
3/15/2022 | 2.375 | 102.304 | 102.31 | unch. | 0.151 |
3/31/2022 | 0.375 | 100.094 | 100.1 | 0.002 | 0.148 |
3/31/2022 | 1.75 | 102.062 | 102.066 | 0.002 | 0.145 |
3/31/2022 | 1.875 | 102.114 | 102.12 | unch. | 0.15 |
4/15/2022 | 2.25 | 102.306 | 102.312 | unch. | 0.151 |
4/30/2022 | 0.125 | 99.304 | 99.31 | 0.004 | 0.146 |
4/30/2022 | 1.75 | 102.102 | 102.106 | 0.002 | 0.152 |
4/30/2022 | 1.875 | 102.16 | 102.164 | unch. | 0.154 |
5/15/2022 | 1.75 | 102.122 | 102.126 | unch. | 0.154 |
5/15/2022 | 2.125 | 102.3 | 102.304 | unch. | 0.16 |
5/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.16 |
5/31/2022 | 1.75 | 102.14 | 102.144 | unch. | 0.161 |
5/31/2022 | 1.875 | 102.202 | 102.206 | 0.002 | 0.16 |
6/15/2022 | 1.75 | 102.16 | 102.164 | 0.004 | 0.163 |
6/30/2022 | 0.125 | 99.294 | 99.3 | 0.004 | 0.163 |
6/30/2022 | 1.75 | 102.18 | 102.184 | unch. | 0.166 |
6/30/2022 | 2.125 | 103.054 | 103.06 | unch. | 0.167 |
7/15/2022 | 1.75 | 102.202 | 102.206 | 0.002 | 0.162 |
7/31/2022 | 0.125 | 99.292 | 99.296 | 0.002 | 0.166 |
7/31/2022 | 1.875 | 102.29 | 102.294 | 0.004 | 0.168 |
7/31/2022 | 2 | 103.036 | 103.042 | 0.002 | 0.169 |
8/15/2022 | 1.5 | 102.104 | 102.11 | 0.002 | 0.162 |
8/15/2022 | 1.625 | 102.174 | 102.18 | 0.002 | 0.163 |
8/15/2022 | 7.25 | 112.134 | 112.14 | unch. | 0.153 |
8/31/2022 | 0.125 | 99.29 | 99.294 | 0.006 | 0.169 |
8/31/2022 | 1.625 | 102.19 | 102.194 | 0.004 | 0.169 |
8/31/2022 | 1.875 | 103.012 | 103.016 | 0.002 | 0.17 |
9/15/2022 | 1.5 | 102.134 | 102.14 | 0.002 | 0.17 |
9/30/2022 | 0.125 | 99.286 | 99.292 | 0.002 | 0.171 |
9/30/2022 | 1.75 | 102.304 | 102.31 | 0.004 | 0.167 |
9/30/2022 | 1.875 | 103.06 | 103.064 | 0.006 | 0.167 |
10/15/2022 | 1.375 | 102.092 | 102.096 | 0.002 | 0.172 |
10/31/2022 | 0.125 | 99.286 | 99.292 | 0.004 | 0.169 |
10/31/2022 | 1.875 | 103.102 | 103.106 | 0.006 | 0.173 |
10/31/2022 | 2 | 103.182 | 103.186 | 0.002 | 0.17 |
11/15/2022 | 1.625 | 102.282 | 102.286 | 0.002 | 0.177 |
11/15/2022 | 7.625 | 114.304 | 114.31 | 0.002 | 0.147 |
11/30/2022 | 2 | 103.226 | 103.232 | 0.004 | 0.175 |
12/15/2022 | 1.625 | 103.002 | 103.006 | 0.686 | 0.173 |
12/31/2022 | 2.125 | 104.036 | 104.042 | 0.004 | 0.181 |
1/15/2023 | 1.5 | 102.266 | 102.272 | 0.006 | 0.183 |
1/31/2023 | 1.75 | 103.142 | 103.146 | 0.01 | 0.183 |
1/31/2023 | 2.375 | 104.262 | 104.266 | 0.008 | 0.186 |
2/15/2023 | 1.375 | 102.212 | 102.216 | 0.012 | 0.184 |
2/15/2023 | 2 | 104.022 | 104.026 | 0.016 | 0.184 |
2/15/2023 | 7.125 | 115.204 | 115.21 | 0.008 | 0.167 |
2/28/2023 | 1.5 | 102.316 | 103.002 | 0.014 | 0.186 |
2/28/2023 | 2.625 | 105.18 | 105.184 | 0.01 | 0.189 |
3/15/2023 | 0.5 | 100.23 | 100.234 | 0.016 | 0.185 |
3/31/2023 | 1.5 | 103.03 | 103.034 | 0.014 | 0.19 |
3/31/2023 | 2.5 | 105.152 | 105.156 | 0.016 | 0.185 |
4/15/2023 | 0.25 | 100.042 | 100.046 | 0.016 | 0.189 |
4/30/2023 | 1.625 | 103.162 | 103.166 | 0.018 | 0.191 |
4/30/2023 | 2.75 | 106.084 | 106.09 | 0.014 | 0.194 |
5/15/2023 | 0.125 | 99.26 | 99.264 | 0.02 | 0.194 |
5/15/2023 | 1.75 | 103.276 | 103.282 | 0.016 | 0.196 |
5/31/2023 | 1.625 | 103.192 | 103.196 | 0.018 | 0.2 |
5/31/2023 | 2.75 | 106.144 | 106.15 | 0.014 | 0.202 |
6/15/2023 | 0.25 | 100.034 | 100.04 | 0.02 | 0.202 |
6/30/2023 | 1.375 | 103.022 | 103.026 | 0.02 | 0.198 |
6/30/2023 | 2.625 | 106.11 | 106.114 | 0.018 | 0.2 |
7/15/2023 | 0.125 | 99.246 | 99.252 | 0.022 | 0.204 |
7/31/2023 | 1.25 | 102.256 | 102.262 | 0.02 | 0.208 |
7/31/2023 | 2.75 | 106.276 | 106.282 | 0.02 | 0.206 |
8/15/2023 | 0.125 | 99.24 | 99.244 | 0.02 | 0.21 |
8/15/2023 | 2.5 | 106.094 | 106.1 | 0.022 | 0.202 |
8/15/2023 | 6.25 | 116.202 | 116.206 | 0.022 | 0.189 |
8/31/2023 | 1.375 | 103.074 | 103.08 | 0.024 | 0.208 |
8/31/2023 | 2.75 | 107.016 | 107.022 | 0.702 | 0.212 |
9/15/2023 | 0.125 | 99.232 | 99.236 | 0.026 | 0.216 |
9/30/2023 | 1.375 | 103.102 | 103.106 | 0.026 | 0.212 |
9/30/2023 | 2.875 | 107.194 | 107.2 | 0.024 | 0.217 |
10/15/2023 | 0.125 | 99.224 | 99.23 | 0.024 | 0.222 |
10/31/2023 | 1.625 | 104.044 | 104.05 | 0.028 | 0.218 |
10/31/2023 | 2.875 | 107.262 | 107.266 | 0.028 | 0.221 |
11/15/2023 | 0.25 | 100.016 | 100.022 | n.a. | 0.227 |
11/15/2023 | 2.75 | 107.176 | 107.182 | 0.022 | 0.221 |
11/30/2023 | 2.125 | 105.242 | 105.246 | 0.026 | 0.222 |
11/30/2023 | 2.875 | 108.004 | 108.01 | 0.704 | 0.228 |
12/31/2023 | 2.25 | 106.09 | 106.094 | 0.03 | 0.23 |
12/31/2023 | 2.625 | 107.142 | 107.146 | 0.028 | 0.225 |
1/31/2024 | 2.5 | 107.072 | 107.076 | 0.03 | 0.237 |
2/15/2024 | 2.75 | 108.042 | 108.046 | 0.03 | 0.236 |
2/29/2024 | 2.125 | 106.046 | 106.052 | 0.034 | 0.246 |
2/29/2024 | 2.375 | 106.312 | 106.316 | 0.036 | 0.243 |
3/31/2024 | 2.125 | 106.086 | 106.092 | 0.036 | 0.255 |
4/30/2024 | 2 | 105.314 | 106 | 0.038 | 0.259 |
4/30/2024 | 2.25 | 106.27 | 106.274 | 0.04 | 0.26 |
5/15/2024 | 2.5 | 107.252 | 107.256 | 0.04 | 0.262 |
5/31/2024 | 2 | 106.034 | 106.04 | 0.722 | 0.264 |
6/30/2024 | 1.75 | 105.104 | 105.11 | 0.048 | 0.27 |
6/30/2024 | 2 | 106.074 | 106.08 | 0.044 | 0.269 |
7/31/2024 | 1.75 | 105.132 | 105.136 | 0.052 | 0.28 |
7/31/2024 | 2.125 | 106.262 | 106.266 | 0.052 | 0.274 |
8/15/2024 | 2.375 | 107.262 | 107.266 | 0.056 | 0.276 |
8/31/2024 | 1.25 | 103.196 | 103.202 | 0.06 | 0.287 |
8/31/2024 | 1.875 | 105.312 | 105.316 | 0.058 | 0.287 |
9/30/2024 | 1.5 | 104.202 | 104.206 | 0.058 | 0.294 |
9/30/2024 | 2.125 | 107.014 | 107.02 | 0.74 | 0.293 |
10/31/2024 | 1.5 | 104.224 | 104.23 | 0.062 | 0.302 |
10/31/2024 | 2.25 | 107.212 | 107.216 | 0.06 | 0.3 |
11/15/2024 | 2.25 | 107.234 | 107.24 | 0.068 | 0.302 |
11/15/2024 | 7.5 | 128.252 | 128.256 | 0.072 | 0.266 |
11/30/2024 | 1.5 | 104.25 | 104.254 | 0.07 | 0.306 |
11/30/2024 | 2.125 | 107.092 | 107.096 | 0.066 | 0.307 |
12/31/2024 | 1.75 | 105.282 | 105.286 | 0.076 | 0.312 |
12/31/2024 | 2.25 | 107.304 | 107.31 | 0.078 | 0.307 |
1/31/2025 | 1.375 | 104.122 | 104.126 | 0.078 | 0.323 |
1/31/2025 | 2.5 | 109.04 | 109.044 | 0.764 | 0.315 |
2/15/2025 | 2 | 107.012 | 107.016 | 0.756 | 0.329 |
2/15/2025 | 7.625 | 130.292 | 130.296 | 0.082 | 0.304 |
2/28/2025 | 1.125 | 103.12 | 103.124 | 0.078 | 0.329 |
2/28/2025 | 2.75 | 110.096 | 110.102 | 0.076 | 0.328 |
3/31/2025 | 0.5 | 100.22 | 100.224 | 0.084 | 0.338 |
3/31/2025 | 2.625 | 109.296 | 109.302 | 0.082 | 0.335 |
4/30/2025 | 0.375 | 100.036 | 100.042 | 0.766 | 0.345 |
4/30/2025 | 2.875 | 111.062 | 111.066 | 0.77 | 0.342 |
5/15/2025 | 2.125 | 107.29 | 107.294 | 0.088 | 0.351 |
5/31/2025 | 0.25 | 99.166 | 99.172 | 0.086 | 0.352 |
5/31/2025 | 2.875 | 111.112 | 111.116 | 0.09 | 0.353 |
6/30/2025 | 0.25 | 99.15 | 99.154 | 0.094 | 0.362 |
6/30/2025 | 2.75 | 110.302 | 110.306 | 0.092 | 0.361 |
7/31/2025 | 0.25 | 99.136 | 99.142 | 0.096 | 0.369 |
7/31/2025 | 2.875 | 111.222 | 111.226 | 0.098 | 0.367 |
8/15/2025 | 2 | 107.204 | 107.21 | 0.102 | 0.374 |
8/15/2025 | 6.875 | 130.202 | 130.206 | 0.106 | 0.368 |
8/31/2025 | 0.25 | 99.12 | 99.124 | 0.1 | 0.378 |
8/31/2025 | 2.75 | 111.082 | 111.086 | 0.782 | 0.376 |
9/30/2025 | 0.25 | 99.104 | 99.11 | 0.102 | 0.386 |
9/30/2025 | 3 | 112.196 | 112.202 | 0.102 | 0.384 |
10/31/2025 | 0.25 | 99.09 | 99.094 | 0.786 | 0.393 |
10/31/2025 | 3 | 112.25 | 112.254 | 0.108 | 0.394 |
11/15/2025 | 2.25 | 109.042 | 109.046 | 0.788 | 0.402 |
11/30/2025 | 2.875 | 112.122 | 112.126 | 0.812 | 0.391 |
12/31/2025 | 2.625 | 111.07 | 111.074 | 0.79 | 0.41 |
1/31/2026 | 2.625 | 111.112 | 111.116 | 0.112 | 0.419 |
2/15/2026 | 1.625 | 106.062 | 106.066 | 0.792 | 0.429 |
2/15/2026 | 6 | 128.314 | 129 | 0.134 | 0.416 |
2/28/2026 | 2.5 | 110.26 | 110.264 | 0.114 | 0.43 |
3/31/2026 | 2.25 | 109.19 | 109.194 | 0.118 | 0.44 |
4/30/2026 | 2.375 | 110.114 | 110.12 | 0.112 | 0.451 |
5/15/2026 | 1.625 | 106.1 | 106.104 | 0.098 | 0.46 |
5/31/2026 | 2.125 | 109.022 | 109.026 | 0.772 | 0.464 |
6/30/2026 | 1.875 | 107.242 | 107.246 | 0.098 | 0.474 |
7/31/2026 | 1.875 | 107.254 | 107.26 | 0.098 | 0.487 |
8/15/2026 | 1.5 | 105.216 | 105.222 | 0.102 | 0.495 |
8/15/2026 | 6.75 | 135.196 | 135.202 | 0.12 | 0.468 |
8/31/2026 | 1.375 | 104.316 | 105.002 | 0.116 | 0.497 |
9/30/2026 | 1.625 | 106.15 | 106.154 | 0.126 | 0.504 |
10/31/2026 | 1.625 | 106.15 | 106.154 | 0.126 | 0.519 |
11/15/2026 | 2 | 108.24 | 108.244 | 0.138 | 0.516 |
11/15/2026 | 6.5 | 135.16 | 135.164 | 0.148 | 0.491 |
11/30/2026 | 1.625 | 106.17 | 106.174 | 0.14 | 0.524 |
12/31/2026 | 1.75 | 107.106 | 107.112 | 0.83 | 0.53 |
1/31/2027 | 1.5 | 105.264 | 105.27 | 0.152 | 0.542 |
2/15/2027 | 2.25 | 110.15 | 110.154 | 0.15 | 0.543 |
2/15/2027 | 6.625 | 137.174 | 137.18 | 0.172 | 0.515 |
2/28/2027 | 1.125 | 103.154 | 103.16 | 0.15 | 0.558 |
3/31/2027 | 0.625 | 100.11 | 100.114 | 0.838 | 0.568 |
4/30/2027 | 0.5 | 99.152 | 99.156 | 0.85 | 0.58 |
5/15/2027 | 2.375 | 111.162 | 111.166 | 0.858 | 0.568 |
5/31/2027 | 0.5 | 99.134 | 99.14 | 0.858 | 0.588 |
6/30/2027 | 0.5 | 99.112 | 99.116 | 0.86 | 0.598 |
7/31/2027 | 0.375 | 98.15 | 98.154 | 0.86 | 0.606 |
8/15/2027 | 2.25 | 110.282 | 110.286 | 0.188 | 0.601 |
8/15/2027 | 6.375 | 138.136 | 138.142 | 0.892 | 0.566 |
8/31/2027 | 0.5 | 99.06 | 99.064 | 0.866 | 0.62 |
10/31/2027 | 0.5 | 99.02 | 99.024 | 0.858 | 0.636 |
11/15/2027 | 2.25 | 111.022 | 111.032 | 0.882 | 0.628 |
11/15/2027 | 6.125 | 137.294 | 137.304 | 0.224 | 0.587 |
2/15/2028 | 2.75 | 114.262 | 114.272 | 0.206 | 0.651 |
5/15/2028 | 2.875 | 116.012 | 116.022 | 0.89 | 0.676 |
8/15/2028 | 2.875 | 116.114 | 116.124 | 0.902 | 0.7 |
8/15/2028 | 5.5 | 136.136 | 136.146 | 0.926 | 0.668 |
11/15/2028 | 3.125 | 118.202 | 118.212 | 0.916 | 0.721 |
11/15/2028 | 5.25 | 135.146 | 135.156 | 0.94 | 0.686 |
2/15/2029 | 2.625 | 114.314 | 115.004 | 0.238 | 0.746 |
2/15/2029 | 5.25 | 136.114 | 136.124 | 0.952 | 0.705 |
5/15/2029 | 2.375 | 113.062 | 113.072 | 0.928 | 0.766 |
8/15/2029 | 1.625 | 107.036 | 107.046 | 0.934 | 0.779 |
8/15/2029 | 6.125 | 145.222 | 145.232 | 0.966 | 0.725 |
11/15/2029 | 1.75 | 108.082 | 108.092 | 0.932 | 0.794 |
2/15/2030 | 1.5 | 105.314 | 106.004 | 0.258 | 0.824 |
5/15/2030 | 0.625 | 97.284 | 97.294 | 0.264 | 0.853 |
5/15/2030 | 6.25 | 149.312 | 150.002 | 1.018 | 0.781 |
8/15/2030 | 0.625 | 97.206 | 97.216 | 0.946 | 0.874 |
11/15/2030 | 0.875 | 99.276 | 99.286 | n.a. | 0.886 |
2/15/2031 | 5.375 | 144.212 | 144.222 | 1.092 | 0.822 |
2/15/2036 | 4.5 | 147.17 | 147.18 | 1.988 | 1.104 |
2/15/2037 | 4.75 | 153.132 | 153.152 | 2.002 | 1.137 |
5/15/2037 | 5 | 157.24 | 157.26 | 2.044 | 1.146 |
2/15/2038 | 4.375 | 149.236 | 149.256 | 2.046 | 1.177 |
5/15/2038 | 4.5 | 152.016 | 152.036 | 2.736 | 1.192 |
2/15/2039 | 3.5 | 136.18 | 136.2 | 2.04 | 1.25 |
5/15/2039 | 4.25 | 149.09 | 149.11 | 2.09 | 1.254 |
8/15/2039 | 4.5 | 153.28 | 153.3 | 2.108 | 1.261 |
11/15/2039 | 4.375 | 152.004 | 152.024 | 2.79 | 1.28 |
2/15/2040 | 4.625 | 156.222 | 156.242 | 2.158 | 1.287 |
5/15/2040 | 1.125 | 95.072 | 95.092 | 1.89 | 1.402 |
5/15/2040 | 4.375 | 152.194 | 152.214 | 2.092 | 1.307 |
8/15/2040 | 1.125 | 94.286 | 94.306 | 1.234 | 1.418 |
8/15/2040 | 3.875 | 143.27 | 143.29 | 2.088 | 1.338 |
11/15/2040 | 4.25 | 150.286 | 150.306 | 2.102 | 1.338 |
2/15/2041 | 4.75 | 160.11 | 160.13 | 2.824 | 1.336 |
5/15/2041 | 4.375 | 153.264 | 153.284 | 2.114 | 1.356 |
8/15/2041 | 3.75 | 142.172 | 142.192 | 2.098 | 1.382 |
11/15/2041 | 3.125 | 131.042 | 131.062 | 2.73 | 1.405 |
2/15/2042 | 3.125 | 131.152 | 131.172 | 2.076 | 1.404 |
5/15/2042 | 3 | 128.316 | 129.016 | 2.084 | 1.426 |
8/15/2042 | 2.75 | 124.076 | 124.096 | 2.064 | 1.444 |
11/15/2042 | 2.75 | 124.044 | 124.064 | 2.74 | 1.46 |
2/15/2043 | 3.125 | 131.182 | 131.202 | 2.12 | 1.456 |
5/15/2043 | 2.875 | 126.24 | 126.26 | 2.098 | 1.471 |
8/15/2043 | 3.625 | 141.194 | 141.214 | 2.16 | 1.465 |
11/15/2043 | 3.75 | 144.1 | 144.12 | 2.846 | 1.47 |
2/15/2044 | 3.625 | 141.314 | 142.014 | 2.162 | 1.481 |
5/15/2044 | 3.375 | 137.024 | 137.044 | 2.83 | 1.495 |
8/15/2044 | 3.125 | 132.04 | 132.06 | 2.83 | 1.508 |
11/15/2044 | 3 | 129.206 | 129.226 | 2.12 | 1.518 |
2/15/2045 | 2.5 | 119.104 | 119.124 | 2.082 | 1.539 |
5/15/2045 | 3 | 129.276 | 129.296 | 2.12 | 1.531 |
8/15/2045 | 2.875 | 127.114 | 127.134 | 2.81 | 1.539 |
11/15/2045 | 3 | 130.074 | 130.094 | 2.83 | 1.536 |
2/15/2046 | 2.5 | 119.224 | 119.244 | 2.188 | 1.551 |
5/15/2046 | 2.5 | 119.24 | 119.26 | 2.196 | 1.556 |
8/15/2046 | 2.25 | 114.124 | 114.144 | 2.852 | 1.566 |
11/15/2046 | 2.875 | 128.022 | 128.042 | 2.898 | 1.556 |
2/15/2047 | 3 | 131.01 | 131.03 | 2.92 | 1.553 |
5/15/2047 | 3 | 131.046 | 131.066 | 2.922 | 1.558 |
8/15/2047 | 2.75 | 125.182 | 125.202 | 2.89 | 1.573 |
11/15/2047 | 2.75 | 125.222 | 125.242 | 2.22 | 1.575 |
2/15/2048 | 3 | 131.126 | 131.146 | 2.92 | 1.576 |
5/15/2048 | 3.125 | 134.13 | 134.15 | 2.936 | 1.576 |
8/15/2048 | 3 | 131.226 | 131.246 | 2.944 | 1.581 |
11/15/2048 | 3.375 | 140.212 | 140.232 | 2.976 | 1.572 |
2/15/2049 | 3 | 131.304 | 132.004 | 2.262 | 1.589 |
5/15/2049 | 2.875 | 129.034 | 129.054 | 2.948 | 1.597 |
8/15/2049 | 2.25 | 114.14 | 114.16 | 2.9 | 1.617 |
11/15/2049 | 2.375 | 117.154 | 117.174 | 2.892 | 1.615 |
2/15/2050 | 2 | 108.19 | 108.21 | 2.19 | 1.627 |
5/15/2050 | 1.25 | 90.184 | 90.204 | 2.122 | 1.652 |
8/15/2050 | 1.375 | 93.154 | 93.174 | 2.134 | 1.65 |