2020年11月13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% | 国债年收益率% |
11/15/2020 | 1.75 | 100 | 100.004 | 0 | -0.1652 |
11/15/2020 | 2.625 | 100.002 | 100.006 | 0 | -0.2466 |
11/30/2020 | 1.625 | 100.016 | 100.022 | -0.006 | -0.2113 |
11/30/2020 | 2 | 100.022 | 100.026 | -0.004 | -0.244 |
11/30/2020 | 2.75 | 100.032 | 100.036 | -0.008 | -0.309 |
12/15/2020 | 1.875 | 100.044 | 100.05 | -0.006 | -0.096 |
12/31/2020 | 1.75 | 100.064 | 100.07 | -0.002 | -0.039 |
12/31/2020 | 2.375 | 100.086 | 100.092 | -0.008 | 0.011 |
12/31/2020 | 2.5 | 100.092 | 100.096 | -0.008 | 0.008 |
1/15/2021 | 2 | 100.1 | 100.104 | -0.004 | -0.012 |
1/31/2021 | 1.375 | 100.082 | 100.086 | -0.004 | 0.051 |
1/31/2021 | 2.125 | 100.132 | 100.136 | -0.008 | 0.044 |
1/31/2021 | 2.5 | 100.156 | 100.162 | -0.008 | 0.041 |
2/15/2021 | 2.25 | 100.17 | 100.174 | -0.004 | 0.038 |
2/15/2021 | 3.625 | 100.276 | 100.282 | -0.01 | 0.054 |
2/15/2021 | 7.875 | 101.294 | 101.3 | -0.02 | 0.038 |
2/28/2021 | 1.125 | 100.092 | 100.096 | -0.002 | 0.064 |
2/28/2021 | 2 | 100.172 | 100.176 | -0.004 | 0.069 |
2/28/2021 | 2.5 | 100.22 | 100.224 | -0.004 | 0.052 |
3/15/2021 | 2.375 | 100.236 | 100.242 | -0.006 | 0.069 |
3/31/2021 | 1.25 | 100.134 | 100.14 | -0.006 | 0.07 |
3/31/2021 | 2.25 | 100.252 | 100.256 | -0.008 | 0.08 |
4/15/2021 | 2.375 | 100.3 | 100.304 | -0.004 | 0.061 |
4/30/2021 | 1.375 | 100.182 | 100.186 | -0.004 | 0.089 |
4/30/2021 | 2.25 | 100.312 | 100.316 | -0.004 | 0.072 |
5/15/2021 | 2.625 | 101.08 | 101.084 | -0.004 | 0.079 |
5/15/2021 | 3.125 | 101.156 | 101.162 | -0.01 | 0.091 |
5/15/2021 | 8.125 | 103.316 | 104.002 | -0.7 | 0.062 |
5/31/2021 | 1.375 | 100.216 | 100.222 | -0.004 | 0.083 |
5/31/2021 | 2 | 101.004 | 101.01 | -0.006 | 0.083 |
5/31/2021 | 2.125 | 101.026 | 101.032 | -0.006 | 0.078 |
6/15/2021 | 2.625 | 101.144 | 101.15 | -0.008 | 0.088 |
6/30/2021 | 1.125 | 100.2 | 100.204 | -0.002 | 0.095 |
6/30/2021 | 1.625 | 100.3 | 100.304 | -0.002 | 0.093 |
6/30/2021 | 2.125 | 101.076 | 101.082 | -0.008 | 0.103 |
7/15/2021 | 2.625 | 101.21 | 101.214 | -0.004 | 0.102 |
7/31/2021 | 1.125 | 100.226 | 100.232 | -0.004 | 0.096 |
7/31/2021 | 1.75 | 101.046 | 101.052 | -0.006 | 0.101 |
7/31/2021 | 2.25 | 101.16 | 101.164 | -0.006 | 0.103 |
8/15/2021 | 2.125 | 101.156 | 101.162 | -0.006 | 0.106 |
8/15/2021 | 2.75 | 101.306 | 101.312 | -0.008 | 0.103 |
8/15/2021 | 8.125 | 105.314 | 106 | -0.7 | 0.091 |
8/31/2021 | 1.125 | 100.25 | 100.254 | -0.004 | 0.112 |
8/31/2021 | 1.5 | 101.026 | 101.032 | -0.004 | 0.1 |
8/31/2021 | 2 | 101.152 | 101.156 | -0.004 | 0.103 |
9/15/2021 | 2.75 | 102.054 | 102.06 | -0.006 | 0.108 |
9/30/2021 | 1.125 | 100.274 | 100.28 | -0.006 | 0.119 |
9/30/2021 | 1.5 | 101.062 | 101.066 | -0.002 | 0.108 |
9/30/2021 | 2.125 | 101.234 | 101.24 | -0.006 | 0.114 |
10/15/2021 | 2.875 | 102.162 | 102.166 | -0.004 | 0.106 |
10/31/2021 | 1.25 | 101.024 | 101.03 | unch. | 0.105 |
10/31/2021 | 1.5 | 101.1 | 101.104 | -0.002 | 0.109 |
10/31/2021 | 2 | 101.252 | 101.256 | -0.002 | 0.11 |
11/15/2021 | 2 | 101.276 | 101.282 | -0.004 | 0.11 |
11/15/2021 | 2.875 | 102.236 | 102.242 | -0.006 | 0.107 |
11/15/2021 | 8 | 107.272 | 107.276 | -0.014 | 0.105 |
11/30/2021 | 1.5 | 101.134 | 101.14 | unch. | 0.114 |
11/30/2021 | 1.75 | 101.216 | 101.222 | -0.004 | 0.116 |
11/30/2021 | 1.875 | 101.26 | 101.264 | -0.002 | 0.113 |
12/15/2021 | 2.625 | 102.22 | 102.224 | -0.002 | 0.118 |
12/31/2021 | 1.625 | 101.214 | 101.22 | -0.002 | 0.12 |
12/31/2021 | 2 | 102.026 | 102.032 | -0.006 | 0.126 |
12/31/2021 | 2.125 | 102.072 | 102.076 | -0.002 | 0.125 |
1/15/2022 | 2.5 | 102.236 | 102.242 | -0.006 | 0.126 |
1/31/2022 | 1.375 | 101.152 | 101.156 | -0.002 | 0.137 |
1/31/2022 | 1.5 | 101.202 | 101.206 | -0.002 | 0.132 |
1/31/2022 | 1.875 | 102.024 | 102.03 | -0.002 | 0.138 |
2/15/2022 | 2 | 102.102 | 102.106 | -0.004 | 0.125 |
2/15/2022 | 2.5 | 102.296 | 102.302 | -0.006 | 0.136 |
2/28/2022 | 1.125 | 101.08 | 101.084 | -0.002 | 0.141 |
2/28/2022 | 1.75 | 102.016 | 102.022 | -0.004 | 0.14 |
2/28/2022 | 1.875 | 102.066 | 102.072 | -0.004 | 0.143 |
3/15/2022 | 2.375 | 102.302 | 102.306 | -0.002 | 0.144 |
3/31/2022 | 0.375 | 100.094 | 100.1 | unch. | 0.147 |
3/31/2022 | 1.75 | 102.06 | 102.064 | -0.002 | 0.141 |
3/31/2022 | 1.875 | 102.112 | 102.116 | -0.002 | 0.146 |
4/15/2022 | 2.25 | 102.304 | 102.31 | -0.002 | 0.145 |
4/30/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.147 |
4/30/2022 | 1.75 | 102.1 | 102.104 | -0.002 | 0.149 |
4/30/2022 | 1.875 | 102.156 | 102.162 | -0.004 | 0.15 |
5/15/2022 | 1.75 | 102.12 | 102.124 | -0.002 | 0.151 |
5/15/2022 | 2.125 | 102.294 | 102.3 | -0.006 | 0.16 |
5/31/2022 | 0.125 | 99.296 | 99.302 | unch. | 0.161 |
5/31/2022 | 1.75 | 102.136 | 102.142 | -0.004 | 0.158 |
5/31/2022 | 1.875 | 102.2 | 102.204 | -0.002 | 0.156 |
6/15/2022 | 1.75 | 102.154 | 102.16 | -0.006 | 0.164 |
6/30/2022 | 0.125 | 99.294 | 99.3 | unch. | 0.164 |
6/30/2022 | 1.75 | 102.176 | 102.182 | -0.004 | 0.163 |
6/30/2022 | 2.125 | 103.05 | 103.054 | -0.004 | 0.166 |
7/15/2022 | 1.75 | 102.196 | 102.202 | -0.006 | 0.164 |
7/31/2022 | 0.125 | 99.292 | 99.296 | unch. | 0.166 |
7/31/2022 | 1.875 | 102.284 | 102.29 | -0.006 | 0.169 |
7/31/2022 | 2 | 103.034 | 103.04 | -0.002 | 0.165 |
8/15/2022 | 1.5 | 102.1 | 102.104 | -0.004 | 0.165 |
8/15/2022 | 1.625 | 102.172 | 102.176 | -0.002 | 0.16 |
8/15/2022 | 7.25 | 112.112 | 112.116 | -0.022 | 0.159 |
8/31/2022 | 0.125 | 99.29 | 99.294 | unch. | 0.169 |
8/31/2022 | 1.625 | 102.186 | 102.192 | -0.004 | 0.167 |
8/31/2022 | 1.875 | 103.006 | 103.012 | -0.006 | 0.171 |
9/15/2022 | 1.5 | 102.13 | 102.134 | -0.004 | 0.173 |
9/30/2022 | 0.125 | 99.29 | 99.294 | 0.004 | 0.167 |
9/30/2022 | 1.75 | 102.3 | 102.304 | -0.004 | 0.168 |
9/30/2022 | 1.875 | 103.054 | 103.06 | -0.006 | 0.168 |
10/15/2022 | 1.375 | 102.09 | 102.094 | -0.002 | 0.171 |
10/31/2022 | 0.125 | 99.286 | 99.292 | unch. | 0.169 |
10/31/2022 | 1.875 | 103.096 | 103.102 | -0.006 | 0.174 |
10/31/2022 | 2 | 103.176 | 103.182 | -0.006 | 0.171 |
11/15/2022 | 1.625 | 102.28 | 102.284 | -0.002 | 0.175 |
11/15/2022 | 7.625 | 114.28 | 114.284 | -0.024 | 0.155 |
11/30/2022 | 2 | 103.22 | 103.224 | -0.006 | 0.179 |
12/15/2022 | 1.625 | 102.314 | 103 | -0.688 | 0.179 |
12/31/2022 | 2.125 | 104.032 | 104.036 | -0.004 | 0.18 |
1/15/2023 | 1.5 | 102.264 | 102.27 | -0.002 | 0.182 |
1/31/2023 | 1.75 | 103.14 | 103.144 | -0.002 | 0.181 |
1/31/2023 | 2.375 | 104.256 | 104.262 | -0.006 | 0.185 |
2/15/2023 | 1.375 | 102.206 | 102.212 | -0.006 | 0.187 |
2/15/2023 | 2 | 104.016 | 104.022 | -0.006 | 0.184 |
2/15/2023 | 7.125 | 115.184 | 115.19 | -0.02 | 0.17 |
2/28/2023 | 1.5 | 102.312 | 102.316 | -0.004 | 0.188 |
2/28/2023 | 2.625 | 105.172 | 105.176 | -0.008 | 0.19 |
3/15/2023 | 0.5 | 100.224 | 100.23 | -0.006 | 0.191 |
3/31/2023 | 1.5 | 103.024 | 103.03 | -0.006 | 0.192 |
3/31/2023 | 2.5 | 105.144 | 105.15 | -0.008 | 0.187 |
4/15/2023 | 0.25 | 100.04 | 100.044 | -0.002 | 0.192 |
4/30/2023 | 1.625 | 103.154 | 103.16 | -0.008 | 0.196 |
4/30/2023 | 2.75 | 106.076 | 106.082 | -0.008 | 0.195 |
5/15/2023 | 0.125 | 99.256 | 99.262 | -0.004 | 0.197 |
5/15/2023 | 1.75 | 103.272 | 103.276 | -0.004 | 0.197 |
5/31/2023 | 1.625 | 103.19 | 103.194 | -0.002 | 0.199 |
5/31/2023 | 2.75 | 106.136 | 106.142 | -0.008 | 0.203 |
6/15/2023 | 0.25 | 100.034 | 100.04 | unch. | 0.201 |
6/30/2023 | 1.375 | 103.014 | 103.02 | -0.008 | 0.203 |
6/30/2023 | 2.625 | 106.1 | 106.104 | -0.01 | 0.204 |
7/15/2023 | 0.125 | 99.244 | 99.25 | -0.002 | 0.207 |
7/31/2023 | 1.25 | 102.252 | 102.256 | -0.004 | 0.21 |
7/31/2023 | 2.75 | 106.266 | 106.272 | -0.01 | 0.21 |
8/15/2023 | 0.125 | 99.236 | 99.242 | -0.004 | 0.214 |
8/15/2023 | 2.5 | 106.082 | 106.086 | -0.012 | 0.209 |
8/15/2023 | 6.25 | 116.19 | 116.194 | -0.012 | 0.186 |
8/31/2023 | 1.375 | 103.066 | 103.072 | -0.008 | 0.213 |
8/31/2023 | 2.75 | 107.01 | 107.014 | -0.006 | 0.213 |
9/15/2023 | 0.125 | 99.23 | 99.234 | -0.002 | 0.219 |
9/30/2023 | 1.375 | 103.096 | 103.102 | -0.006 | 0.214 |
9/30/2023 | 2.875 | 107.184 | 107.19 | -0.01 | 0.22 |
10/15/2023 | 0.125 | 99.22 | 99.224 | -0.004 | 0.227 |
10/31/2023 | 1.625 | 104.042 | 104.046 | -0.002 | 0.216 |
10/31/2023 | 2.875 | 107.252 | 107.256 | -0.01 | 0.224 |
11/15/2023 | 0.25 | 100.014 | 100.02 | -0.002 | 0.229 |
11/15/2023 | 2.75 | 107.166 | 107.172 | -0.01 | 0.225 |
11/30/2023 | 2.125 | 105.236 | 105.242 | -0.006 | 0.222 |
11/30/2023 | 2.875 | 107.314 | 108 | -0.69 | 0.231 |
12/31/2023 | 2.25 | 106.082 | 106.086 | -0.008 | 0.232 |
12/31/2023 | 2.625 | 107.132 | 107.136 | -0.01 | 0.228 |
1/31/2024 | 2.5 | 107.064 | 107.07 | -0.008 | 0.239 |
2/15/2024 | 2.75 | 108.032 | 108.036 | -0.01 | 0.239 |
2/29/2024 | 2.125 | 106.036 | 106.042 | -0.01 | 0.251 |
2/29/2024 | 2.375 | 106.302 | 106.306 | -0.01 | 0.248 |
3/31/2024 | 2.125 | 106.08 | 106.084 | -0.006 | 0.257 |
4/30/2024 | 2 | 105.306 | 105.312 | -0.008 | 0.262 |
4/30/2024 | 2.25 | 106.26 | 106.264 | -0.01 | 0.264 |
5/15/2024 | 2.5 | 107.242 | 107.246 | -0.01 | 0.266 |
5/31/2024 | 2 | 106.022 | 106.026 | -0.012 | 0.271 |
6/30/2024 | 1.75 | 105.094 | 105.1 | -0.01 | 0.275 |
6/30/2024 | 2 | 106.064 | 106.07 | -0.01 | 0.274 |
7/31/2024 | 1.75 | 105.122 | 105.126 | -0.01 | 0.285 |
7/31/2024 | 2.125 | 106.25 | 106.254 | -0.012 | 0.28 |
8/15/2024 | 2.375 | 107.246 | 107.252 | -0.016 | 0.284 |
8/31/2024 | 1.25 | 103.186 | 103.192 | -0.01 | 0.293 |
8/31/2024 | 1.875 | 105.3 | 105.304 | -0.012 | 0.293 |
9/30/2024 | 1.5 | 104.192 | 104.196 | -0.01 | 0.299 |
9/30/2024 | 2.125 | 107.002 | 107.006 | -0.012 | 0.299 |
10/31/2024 | 1.5 | 104.214 | 104.22 | -0.01 | 0.307 |
10/31/2024 | 2.25 | 107.2 | 107.204 | -0.012 | 0.305 |
11/15/2024 | 2.25 | 107.222 | 107.226 | -0.012 | 0.308 |
11/15/2024 | 7.5 | 128.222 | 128.226 | -0.03 | 0.273 |
11/30/2024 | 1.5 | 104.236 | 104.242 | -0.014 | 0.313 |
11/30/2024 | 2.125 | 107.082 | 107.086 | -0.01 | 0.311 |
12/31/2024 | 1.75 | 105.27 | 105.274 | -0.012 | 0.318 |
12/31/2024 | 2.25 | 107.29 | 107.294 | -0.014 | 0.314 |
1/31/2025 | 1.375 | 104.112 | 104.116 | -0.01 | 0.329 |
1/31/2025 | 2.5 | 109.024 | 109.03 | -0.016 | 0.322 |
2/15/2025 | 2 | 107.002 | 107.006 | -0.01 | 0.333 |
2/15/2025 | 7.625 | 130.262 | 130.266 | -0.03 | 0.311 |
2/28/2025 | 1.125 | 103.11 | 103.114 | -0.01 | 0.335 |
2/28/2025 | 2.75 | 110.084 | 110.09 | -0.012 | 0.333 |
3/31/2025 | 0.5 | 100.21 | 100.214 | -0.01 | 0.345 |
3/31/2025 | 2.625 | 109.282 | 109.286 | -0.014 | 0.341 |
4/30/2025 | 0.375 | 100.026 | 100.032 | -0.01 | 0.352 |
4/30/2025 | 2.875 | 111.044 | 111.05 | -0.018 | 0.35 |
5/15/2025 | 2.125 | 107.274 | 107.28 | -0.016 | 0.358 |
5/31/2025 | 0.25 | 99.156 | 99.162 | -0.01 | 0.359 |
5/31/2025 | 2.875 | 111.094 | 111.1 | -0.018 | 0.36 |
6/30/2025 | 0.25 | 99.136 | 99.142 | -0.014 | 0.371 |
6/30/2025 | 2.75 | 110.286 | 110.292 | -0.016 | 0.367 |
7/31/2025 | 0.25 | 99.126 | 99.132 | -0.01 | 0.376 |
7/31/2025 | 2.875 | 111.202 | 111.206 | -0.02 | 0.376 |
8/15/2025 | 2 | 107.19 | 107.194 | -0.014 | 0.381 |
8/15/2025 | 6.875 | 130.172 | 130.176 | -0.03 | 0.375 |
8/31/2025 | 0.25 | 99.11 | 99.114 | -0.01 | 0.385 |
8/31/2025 | 2.75 | 111.064 | 111.07 | -0.018 | 0.383 |
9/30/2025 | 0.25 | 99.094 | 99.1 | -0.01 | 0.393 |
9/30/2025 | 3 | 112.18 | 112.184 | -0.016 | 0.391 |
10/31/2025 | 0.25 | 99.08 | 99.084 | -0.01 | 0.4 |
10/31/2025 | 3 | 112.232 | 112.236 | -0.018 | 0.401 |
11/15/2025 | 2.25 | 109.042 | 109.046 | unch. | 0.399 |
11/30/2025 | 2.875 | 112.1 | 112.104 | -0.022 | 0.401 |
12/31/2025 | 2.625 | 111.062 | 111.066 | -0.008 | 0.411 |
1/31/2026 | 2.625 | 111.106 | 111.112 | -0.006 | 0.419 |
2/15/2026 | 1.625 | 106.056 | 106.062 | -0.006 | 0.43 |
2/15/2026 | 6 | 128.29 | 128.294 | -0.024 | 0.421 |
2/28/2026 | 2.5 | 110.256 | 110.262 | -0.004 | 0.428 |
3/31/2026 | 2.25 | 109.186 | 109.192 | -0.004 | 0.439 |
4/30/2026 | 2.375 | 110.112 | 110.116 | -0.002 | 0.449 |
5/15/2026 | 1.625 | 106.1 | 106.104 | unch. | 0.458 |
5/31/2026 | 2.125 | 109.022 | 109.026 | unch. | 0.462 |
6/30/2026 | 1.875 | 107.24 | 107.244 | -0.002 | 0.474 |
7/31/2026 | 1.875 | 107.25 | 107.254 | -0.004 | 0.488 |
8/15/2026 | 1.5 | 105.212 | 105.216 | -0.004 | 0.496 |
8/15/2026 | 6.75 | 135.166 | 135.172 | -0.03 | 0.474 |
8/31/2026 | 1.375 | 104.312 | 104.316 | -0.004 | 0.499 |
9/30/2026 | 1.625 | 106.14 | 106.144 | -0.01 | 0.508 |
10/31/2026 | 1.625 | 106.146 | 106.152 | -0.004 | 0.519 |
11/15/2026 | 2 | 108.226 | 108.232 | -0.014 | 0.52 |
11/15/2026 | 6.5 | 135.13 | 135.134 | -0.03 | 0.498 |
11/30/2026 | 1.625 | 106.156 | 106.162 | -0.014 | 0.529 |
12/31/2026 | 1.75 | 107.092 | 107.096 | -0.014 | 0.536 |
1/31/2027 | 1.5 | 105.254 | 105.26 | -0.01 | 0.546 |
2/15/2027 | 2.25 | 110.136 | 110.142 | -0.014 | 0.547 |
2/15/2027 | 6.625 | 137.144 | 137.15 | -0.03 | 0.521 |
2/28/2027 | 1.125 | 103.152 | 103.156 | -0.002 | 0.559 |
3/31/2027 | 0.625 | 100.102 | 100.106 | -0.008 | 0.571 |
4/30/2027 | 0.5 | 99.146 | 99.152 | -0.006 | 0.583 |
5/15/2027 | 2.375 | 111.144 | 111.15 | -0.018 | 0.574 |
5/31/2027 | 0.5 | 99.124 | 99.13 | -0.01 | 0.593 |
6/30/2027 | 0.5 | 99.102 | 99.106 | -0.01 | 0.602 |
7/31/2027 | 0.375 | 98.136 | 98.142 | -0.014 | 0.612 |
8/15/2027 | 2.25 | 110.276 | 110.282 | -0.006 | 0.602 |
8/15/2027 | 6.375 | 138.102 | 138.106 | -0.034 | 0.574 |
8/31/2027 | 0.5 | 99.052 | 99.056 | -0.008 | 0.624 |
10/31/2027 | 0.5 | 99.012 | 99.016 | -0.008 | 0.639 |
11/15/2027 | 2.25 | 111.016 | 111.026 | -0.006 | 0.628 |
11/15/2027 | 6.125 | 137.27 | 137.28 | -0.024 | 0.591 |
2/15/2028 | 2.75 | 114.25 | 114.26 | -0.012 | 0.654 |
5/15/2028 | 2.875 | 116.004 | 116.014 | -0.008 | 0.676 |
8/15/2028 | 2.875 | 116.104 | 116.114 | -0.01 | 0.702 |
8/15/2028 | 5.5 | 136.116 | 136.126 | -0.02 | 0.671 |
11/15/2028 | 3.125 | 118.2 | 118.21 | -0.002 | 0.72 |
11/15/2028 | 5.25 | 135.124 | 135.134 | -0.022 | 0.69 |
2/15/2029 | 2.625 | 114.314 | 115.004 | unch. | 0.744 |
2/15/2029 | 5.25 | 136.096 | 136.106 | -0.018 | 0.707 |
5/15/2029 | 2.375 | 113.07 | 113.08 | 0.008 | 0.762 |
8/15/2029 | 1.625 | 107.042 | 107.052 | 0.006 | 0.776 |
8/15/2029 | 6.125 | 145.192 | 145.202 | -0.03 | 0.73 |
11/15/2029 | 1.75 | 108.086 | 108.096 | 0.004 | 0.792 |
2/15/2030 | 1.5 | 106.004 | 106.014 | 0.69 | 0.82 |
5/15/2030 | 0.625 | 97.3 | 97.31 | 0.016 | 0.848 |
5/15/2030 | 6.25 | 149.292 | 149.302 | -0.02 | 0.783 |
8/15/2030 | 0.625 | 97.224 | 97.234 | 0.018 | 0.868 |
11/15/2030 | 0.875 | 99.26 | 99.27 | -0.016 | 0.891 |
2/15/2031 | 5.375 | 144.182 | 144.192 | -0.03 | 0.826 |
2/15/2036 | 4.5 | 147.16 | 147.17 | -0.01 | 1.104 |
2/15/2037 | 4.75 | 153.116 | 153.136 | -0.016 | 1.139 |
5/15/2037 | 5 | 157.23 | 157.25 | -0.01 | 1.146 |
2/15/2038 | 4.375 | 149.22 | 149.24 | -0.016 | 1.179 |
5/15/2038 | 4.5 | 152.004 | 152.024 | -0.012 | 1.193 |
2/15/2039 | 3.5 | 136.172 | 136.192 | -0.008 | 1.25 |
5/15/2039 | 4.25 | 149.08 | 149.1 | -0.01 | 1.255 |
8/15/2039 | 4.5 | 153.264 | 153.284 | -0.016 | 1.263 |
11/15/2039 | 4.375 | 151.316 | 152.016 | -0.688 | 1.28 |
2/15/2040 | 4.625 | 156.212 | 156.232 | -0.01 | 1.288 |
5/15/2040 | 1.125 | 95.096 | 95.116 | 0.024 | 1.397 |
5/15/2040 | 4.375 | 152.216 | 152.236 | 0.022 | 1.303 |
8/15/2040 | 1.125 | 94.302 | 95.002 | 0.016 | 1.416 |
8/15/2040 | 3.875 | 143.294 | 143.314 | 0.024 | 1.334 |
11/15/2040 | 4.25 | 150.314 | 151.014 | 0.028 | 1.333 |
2/15/2041 | 4.75 | 160.136 | 160.156 | 0.026 | 1.332 |
5/15/2041 | 4.375 | 153.304 | 154.004 | 0.04 | 1.35 |
8/15/2041 | 3.75 | 142.202 | 142.222 | 0.03 | 1.377 |
11/15/2041 | 3.125 | 131.076 | 131.096 | 0.034 | 1.399 |
2/15/2042 | 3.125 | 131.18 | 131.2 | 0.028 | 1.399 |
5/15/2042 | 3 | 129.016 | 129.036 | 0.7 | 1.423 |
8/15/2042 | 2.75 | 124.106 | 124.126 | 0.03 | 1.439 |
11/15/2042 | 2.75 | 124.08 | 124.1 | 0.036 | 1.455 |
2/15/2043 | 3.125 | 131.206 | 131.226 | 0.024 | 1.452 |
5/15/2043 | 2.875 | 126.266 | 126.286 | 0.026 | 1.467 |
8/15/2043 | 3.625 | 141.236 | 141.256 | 0.042 | 1.459 |
11/15/2043 | 3.75 | 144.142 | 144.162 | 0.042 | 1.464 |
2/15/2044 | 3.625 | 142.04 | 142.06 | 0.726 | 1.475 |
5/15/2044 | 3.375 | 137.072 | 137.092 | 0.048 | 1.489 |
8/15/2044 | 3.125 | 132.086 | 132.106 | 0.046 | 1.501 |
11/15/2044 | 3 | 129.27 | 129.29 | 0.064 | 1.51 |
2/15/2045 | 2.5 | 119.17 | 119.19 | 0.066 | 1.53 |
5/15/2045 | 3 | 130.02 | 130.04 | 0.744 | 1.522 |
8/15/2045 | 2.875 | 127.18 | 127.2 | 0.066 | 1.53 |
11/15/2045 | 3 | 130.14 | 130.16 | 0.066 | 1.528 |
2/15/2046 | 2.5 | 119.222 | 119.242 | -0.002 | 1.551 |
5/15/2046 | 2.5 | 119.262 | 119.282 | 0.022 | 1.553 |
8/15/2046 | 2.25 | 114.144 | 114.164 | 0.02 | 1.563 |
11/15/2046 | 2.875 | 128.064 | 128.084 | 0.042 | 1.55 |
2/15/2047 | 3 | 131.06 | 131.08 | 0.05 | 1.547 |
5/15/2047 | 3 | 131.1 | 131.12 | 0.054 | 1.551 |
8/15/2047 | 2.75 | 125.234 | 125.254 | 0.052 | 1.566 |
11/15/2047 | 2.75 | 125.276 | 125.296 | 0.054 | 1.568 |
2/15/2048 | 3 | 131.186 | 131.206 | 0.06 | 1.568 |
5/15/2048 | 3.125 | 134.182 | 134.202 | 0.052 | 1.569 |
8/15/2048 | 3 | 131.292 | 131.312 | 0.066 | 1.573 |
11/15/2048 | 3.375 | 140.264 | 140.284 | 0.052 | 1.566 |
2/15/2049 | 3 | 132.034 | 132.054 | 0.73 | 1.583 |
5/15/2049 | 2.875 | 129.08 | 129.1 | 0.046 | 1.592 |
8/15/2049 | 2.25 | 114.194 | 114.214 | 0.054 | 1.61 |
11/15/2049 | 2.375 | 117.204 | 117.224 | 0.05 | 1.609 |
2/15/2050 | 2 | 108.234 | 108.254 | 0.044 | 1.621 |
5/15/2050 | 1.25 | 90.226 | 90.246 | 0.042 | 1.646 |
8/15/2050 | 1.375 | 93.194 | 93.214 | 0.04 | 1.645 |