2020年11月16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% |
11/30/2020 | 1.625 | 100.016 | 100.022 | 0 | -0.3514 |
11/30/2020 | 2 | 100.02 | 100.024 | -0.002 | -0.1974 |
11/30/2020 | 2.75 | 100.03 | 100.034 | -0.002 | -0.3246 |
12/15/2020 | 1.875 | 100.044 | 100.05 | unch. | -0.166 |
12/31/2020 | 1.75 | 100.062 | 100.066 | -0.002 | -0.014 |
12/31/2020 | 2.375 | 100.086 | 100.092 | unch. | -0.042 |
12/31/2020 | 2.5 | 100.09 | 100.094 | -0.002 | 0.017 |
1/15/2021 | 2 | 100.1 | 100.104 | unch. | -0.046 |
1/31/2021 | 1.375 | 100.082 | 100.086 | unch. | 0.033 |
1/31/2021 | 2.125 | 100.132 | 100.136 | unch. | 0.017 |
1/31/2021 | 2.5 | 100.154 | 100.16 | -0.002 | 0.046 |
2/15/2021 | 2.25 | 100.166 | 100.172 | -0.004 | 0.045 |
2/15/2021 | 3.625 | 100.274 | 100.28 | -0.002 | 0.046 |
2/15/2021 | 7.875 | 101.286 | 101.292 | -0.008 | 0.047 |
2/28/2021 | 1.125 | 100.092 | 100.096 | unch. | 0.054 |
2/28/2021 | 2 | 100.172 | 100.176 | unch. | 0.05 |
2/28/2021 | 2.5 | 100.216 | 100.222 | -0.004 | 0.056 |
3/15/2021 | 2.375 | 100.236 | 100.242 | unch. | 0.05 |
3/31/2021 | 1.25 | 100.134 | 100.14 | unch. | 0.061 |
3/31/2021 | 2.25 | 100.252 | 100.256 | unch. | 0.063 |
4/15/2021 | 2.375 | 100.296 | 100.302 | -0.004 | 0.065 |
4/30/2021 | 1.375 | 100.182 | 100.186 | unch. | 0.081 |
4/30/2021 | 2.25 | 100.31 | 100.314 | -0.002 | 0.076 |
5/15/2021 | 2.625 | 101.076 | 101.082 | -0.004 | 0.08 |
5/15/2021 | 3.125 | 101.156 | 101.162 | unch. | 0.075 |
5/15/2021 | 8.125 | 103.31 | 103.314 | -0.006 | 0.065 |
5/31/2021 | 1.375 | 100.216 | 100.222 | unch. | 0.076 |
5/31/2021 | 2 | 101.002 | 101.006 | -0.002 | 0.088 |
5/31/2021 | 2.125 | 101.024 | 101.03 | -0.002 | 0.082 |
6/15/2021 | 2.625 | 101.142 | 101.146 | -0.002 | 0.09 |
6/30/2021 | 1.125 | 100.2 | 100.204 | unch. | 0.09 |
6/30/2021 | 1.625 | 100.3 | 100.304 | unch. | 0.086 |
6/30/2021 | 2.125 | 101.076 | 101.082 | unch. | 0.094 |
7/15/2021 | 2.625 | 101.206 | 101.212 | -0.004 | 0.103 |
7/31/2021 | 1.125 | 100.224 | 100.23 | -0.002 | 0.103 |
7/31/2021 | 1.75 | 101.046 | 101.052 | unch. | 0.095 |
7/31/2021 | 2.25 | 101.16 | 101.164 | unch. | 0.095 |
8/15/2021 | 2.125 | 101.16 | 101.164 | 0.004 | 0.088 |
8/15/2021 | 2.75 | 101.306 | 101.312 | unch. | 0.094 |
8/15/2021 | 8.125 | 105.312 | 105.316 | -0.002 | 0.073 |
8/31/2021 | 1.125 | 100.252 | 100.256 | 0.002 | 0.099 |
8/31/2021 | 1.5 | 101.026 | 101.032 | unch. | 0.095 |
8/31/2021 | 2 | 101.152 | 101.156 | unch. | 0.097 |
9/15/2021 | 2.75 | 102.054 | 102.06 | unch. | 0.1 |
9/30/2021 | 1.125 | 100.276 | 100.282 | 0.002 | 0.107 |
9/30/2021 | 1.5 | 101.062 | 101.066 | unch. | 0.104 |
9/30/2021 | 2.125 | 101.234 | 101.24 | unch. | 0.108 |
10/15/2021 | 2.875 | 102.16 | 102.164 | -0.002 | 0.106 |
10/31/2021 | 1.25 | 101.022 | 101.026 | -0.002 | 0.11 |
10/31/2021 | 1.5 | 101.1 | 101.104 | unch. | 0.105 |
10/31/2021 | 2 | 101.25 | 101.254 | -0.002 | 0.113 |
11/15/2021 | 2 | 101.276 | 101.282 | unch. | 0.105 |
11/15/2021 | 2.875 | 102.234 | 102.24 | -0.002 | 0.108 |
11/15/2021 | 8 | 107.272 | 107.276 | unch. | 0.084 |
11/30/2021 | 1.5 | 101.134 | 101.14 | unch. | 0.111 |
11/30/2021 | 1.75 | 101.216 | 101.222 | unch. | 0.111 |
11/30/2021 | 1.875 | 101.26 | 101.264 | unch. | 0.108 |
12/15/2021 | 2.625 | 102.216 | 102.222 | -0.004 | 0.119 |
12/31/2021 | 1.625 | 101.212 | 101.216 | -0.002 | 0.123 |
12/31/2021 | 2 | 102.026 | 102.032 | unch. | 0.121 |
12/31/2021 | 2.125 | 102.07 | 102.074 | -0.002 | 0.127 |
1/15/2022 | 2.5 | 102.234 | 102.24 | -0.002 | 0.127 |
1/31/2022 | 1.375 | 101.152 | 101.156 | unch. | 0.134 |
1/31/2022 | 1.5 | 101.2 | 101.204 | -0.002 | 0.136 |
1/31/2022 | 1.875 | 102.024 | 102.03 | unch. | 0.134 |
2/15/2022 | 2 | 102.102 | 102.106 | unch. | 0.121 |
2/15/2022 | 2.5 | 102.294 | 102.3 | -0.002 | 0.137 |
2/28/2022 | 1.125 | 101.08 | 101.084 | unch. | 0.139 |
2/28/2022 | 1.75 | 102.016 | 102.022 | unch. | 0.136 |
2/28/2022 | 1.875 | 102.066 | 102.072 | unch. | 0.139 |
3/15/2022 | 2.375 | 102.3 | 102.304 | -0.002 | 0.145 |
3/31/2022 | 0.375 | 100.094 | 100.1 | unch. | 0.146 |
3/31/2022 | 1.75 | 102.056 | 102.062 | -0.004 | 0.143 |
3/31/2022 | 1.875 | 102.11 | 102.114 | -0.002 | 0.148 |
4/15/2022 | 2.25 | 102.302 | 102.306 | -0.002 | 0.146 |
4/30/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.147 |
4/30/2022 | 1.75 | 102.096 | 102.102 | -0.004 | 0.151 |
4/30/2022 | 1.875 | 102.154 | 102.16 | -0.002 | 0.152 |
5/15/2022 | 1.75 | 102.116 | 102.122 | -0.004 | 0.153 |
5/15/2022 | 2.125 | 102.294 | 102.3 | unch. | 0.156 |
5/31/2022 | 0.125 | 99.296 | 99.302 | unch. | 0.161 |
5/31/2022 | 1.75 | 102.134 | 102.14 | -0.002 | 0.16 |
5/31/2022 | 1.875 | 102.196 | 102.202 | -0.004 | 0.158 |
6/15/2022 | 1.75 | 102.152 | 102.156 | -0.002 | 0.166 |
6/30/2022 | 0.125 | 99.294 | 99.3 | unch. | 0.164 |
6/30/2022 | 1.75 | 102.174 | 102.18 | -0.002 | 0.165 |
6/30/2022 | 2.125 | 103.046 | 103.052 | -0.004 | 0.168 |
7/15/2022 | 1.75 | 102.194 | 102.2 | -0.002 | 0.166 |
7/31/2022 | 0.125 | 99.292 | 99.296 | unch. | 0.166 |
7/31/2022 | 1.875 | 102.282 | 102.286 | -0.002 | 0.171 |
7/31/2022 | 2 | 103.032 | 103.036 | -0.002 | 0.167 |
8/15/2022 | 1.5 | 102.1 | 102.104 | unch. | 0.163 |
8/15/2022 | 1.625 | 102.17 | 102.174 | -0.002 | 0.162 |
8/15/2022 | 7.25 | 112.112 | 112.116 | unch. | 0.149 |
8/31/2022 | 0.125 | 99.29 | 99.294 | unch. | 0.169 |
8/31/2022 | 1.625 | 102.186 | 102.192 | unch. | 0.164 |
8/31/2022 | 1.875 | 103.004 | 103.01 | -0.002 | 0.173 |
9/15/2022 | 1.5 | 102.13 | 102.134 | unch. | 0.171 |
9/30/2022 | 0.125 | 99.286 | 99.292 | -0.004 | 0.171 |
9/30/2022 | 1.75 | 102.296 | 102.302 | -0.004 | 0.17 |
9/30/2022 | 1.875 | 103.052 | 103.056 | -0.002 | 0.17 |
10/15/2022 | 1.375 | 102.09 | 102.094 | unch. | 0.17 |
10/31/2022 | 0.125 | 99.282 | 99.286 | -0.004 | 0.177 |
10/31/2022 | 1.875 | 103.096 | 103.102 | unch. | 0.171 |
10/31/2022 | 2 | 103.174 | 103.18 | -0.002 | 0.172 |
11/15/2022 | 1.625 | 102.28 | 102.284 | unch. | 0.173 |
11/15/2022 | 7.625 | 114.28 | 114.284 | unch. | 0.146 |
11/30/2022 | 2 | 103.22 | 103.224 | unch. | 0.177 |
12/15/2022 | 1.625 | 102.314 | 103 | 0 | 0.177 |
12/31/2022 | 2.125 | 104.03 | 104.034 | -0.002 | 0.182 |
1/15/2023 | 1.5 | 102.264 | 102.27 | 0 | 0.181 |
1/31/2023 | 1.75 | 103.136 | 103.142 | -0.004 | 0.183 |
1/31/2023 | 2.375 | 104.256 | 104.262 | unch. | 0.182 |
2/15/2023 | 1.375 | 102.206 | 102.212 | unch. | 0.185 |
2/15/2023 | 2 | 104.012 | 104.016 | -0.004 | 0.189 |
2/15/2023 | 7.125 | 115.18 | 115.184 | -0.004 | 0.168 |
2/28/2023 | 1.5 | 102.312 | 102.316 | unch. | 0.187 |
2/28/2023 | 2.625 | 105.172 | 105.176 | unch. | 0.187 |
3/15/2023 | 0.5 | 100.226 | 100.232 | 0.002 | 0.187 |
3/31/2023 | 1.5 | 103.024 | 103.03 | unch. | 0.19 |
3/31/2023 | 2.5 | 105.142 | 105.146 | -0.002 | 0.188 |
4/15/2023 | 0.25 | 100.042 | 100.046 | 0.002 | 0.188 |
4/30/2023 | 1.625 | 103.154 | 103.16 | unch. | 0.194 |
4/30/2023 | 2.75 | 106.074 | 106.08 | -0.002 | 0.195 |
5/15/2023 | 0.125 | 99.26 | 99.264 | 0.004 | 0.194 |
5/15/2023 | 1.75 | 103.272 | 103.276 | unch. | 0.195 |
5/31/2023 | 1.625 | 103.186 | 103.192 | -0.004 | 0.2 |
5/31/2023 | 2.75 | 106.14 | 106.144 | 0.004 | 0.197 |
6/15/2023 | 0.25 | 100.034 | 100.04 | unch. | 0.201 |
6/30/2023 | 1.375 | 103.014 | 103.02 | unch. | 0.202 |
6/30/2023 | 2.625 | 106.1 | 106.104 | unch. | 0.202 |
7/15/2023 | 0.125 | 99.244 | 99.25 | unch. | 0.208 |
7/31/2023 | 1.25 | 102.252 | 102.256 | unch. | 0.209 |
7/31/2023 | 2.75 | 106.266 | 106.272 | unch. | 0.208 |
8/15/2023 | 0.125 | 99.236 | 99.242 | unch. | 0.214 |
8/15/2023 | 2.5 | 106.084 | 106.09 | 0.002 | 0.204 |
8/15/2023 | 6.25 | 116.186 | 116.192 | -0.004 | 0.183 |
8/31/2023 | 1.375 | 103.066 | 103.072 | unch. | 0.212 |
8/31/2023 | 2.75 | 107.006 | 107.012 | -0.004 | 0.213 |
9/15/2023 | 0.125 | 99.23 | 99.234 | unch. | 0.219 |
9/30/2023 | 1.375 | 103.096 | 103.102 | unch. | 0.213 |
9/30/2023 | 2.875 | 107.184 | 107.19 | unch. | 0.218 |
10/15/2023 | 0.125 | 99.222 | 99.226 | 0.002 | 0.225 |
10/31/2023 | 1.625 | 104.04 | 104.044 | -0.002 | 0.218 |
10/31/2023 | 2.875 | 107.25 | 107.254 | -0.002 | 0.224 |
11/15/2023 | 0.25 | 100.01 | 100.014 | -0.004 | 0.234 |
11/15/2023 | 2.75 | 107.164 | 107.17 | -0.002 | 0.225 |
11/30/2023 | 2.125 | 105.234 | 105.24 | -0.002 | 0.223 |
11/30/2023 | 2.875 | 107.312 | 107.316 | -0.002 | 0.231 |
12/31/2023 | 2.25 | 106.074 | 106.08 | -0.008 | 0.238 |
12/31/2023 | 2.625 | 107.126 | 107.132 | -0.006 | 0.231 |
1/31/2024 | 2.5 | 107.06 | 107.064 | -0.004 | 0.242 |
2/15/2024 | 2.75 | 108.032 | 108.036 | unch. | 0.237 |
2/29/2024 | 2.125 | 106.036 | 106.042 | unch. | 0.249 |
2/29/2024 | 2.375 | 106.3 | 106.304 | -0.002 | 0.248 |
3/31/2024 | 2.125 | 106.076 | 106.082 | -0.004 | 0.258 |
4/30/2024 | 2 | 105.304 | 105.31 | -0.002 | 0.263 |
4/30/2024 | 2.25 | 106.256 | 106.262 | -0.004 | 0.265 |
5/15/2024 | 2.5 | 107.24 | 107.244 | -0.002 | 0.266 |
5/31/2024 | 2 | 106.02 | 106.024 | -0.002 | 0.271 |
6/30/2024 | 1.75 | 105.094 | 105.1 | unch. | 0.274 |
6/30/2024 | 2 | 106.064 | 106.07 | unch. | 0.272 |
7/31/2024 | 1.75 | 105.124 | 105.13 | 0.002 | 0.282 |
7/31/2024 | 2.125 | 106.25 | 106.254 | unch. | 0.279 |
8/15/2024 | 2.375 | 107.246 | 107.252 | unch. | 0.282 |
8/31/2024 | 1.25 | 103.186 | 103.192 | unch. | 0.292 |
8/31/2024 | 1.875 | 105.302 | 105.306 | 0.002 | 0.29 |
9/30/2024 | 1.5 | 104.194 | 104.2 | 0.002 | 0.297 |
9/30/2024 | 2.125 | 107.004 | 107.01 | 0.002 | 0.296 |
10/31/2024 | 1.5 | 104.214 | 104.22 | unch. | 0.306 |
10/31/2024 | 2.25 | 107.2 | 107.204 | unch. | 0.304 |
11/15/2024 | 2.25 | 107.222 | 107.226 | unch. | 0.306 |
11/15/2024 | 7.5 | 128.216 | 128.222 | -0.006 | 0.272 |
11/30/2024 | 1.5 | 104.234 | 104.24 | -0.002 | 0.315 |
11/30/2024 | 2.125 | 107.082 | 107.086 | unch. | 0.31 |
12/31/2024 | 1.75 | 105.27 | 105.274 | unch. | 0.317 |
12/31/2024 | 2.25 | 107.29 | 107.294 | unch. | 0.313 |
1/31/2025 | 1.375 | 104.112 | 104.116 | unch. | 0.328 |
1/31/2025 | 2.5 | 109.022 | 109.026 | -0.002 | 0.322 |
2/15/2025 | 2 | 107.002 | 107.006 | unch. | 0.332 |
2/15/2025 | 7.625 | 130.26 | 130.264 | -0.002 | 0.309 |
2/28/2025 | 1.125 | 103.106 | 103.112 | -0.004 | 0.336 |
2/28/2025 | 2.75 | 110.082 | 110.086 | -0.002 | 0.333 |
3/31/2025 | 0.5 | 100.21 | 100.214 | unch. | 0.345 |
3/31/2025 | 2.625 | 109.282 | 109.286 | unch. | 0.34 |
4/30/2025 | 0.375 | 100.026 | 100.032 | unch. | 0.352 |
4/30/2025 | 2.875 | 111.044 | 111.05 | unch. | 0.348 |
5/15/2025 | 2.125 | 107.276 | 107.282 | 0.002 | 0.356 |
5/31/2025 | 0.25 | 99.16 | 99.164 | 0.004 | 0.358 |
5/31/2025 | 2.875 | 111.096 | 111.102 | 0.002 | 0.357 |
6/30/2025 | 0.25 | 99.14 | 99.144 | 0.004 | 0.37 |
6/30/2025 | 2.75 | 110.286 | 110.292 | unch. | 0.365 |
7/31/2025 | 0.25 | 99.126 | 99.132 | unch. | 0.376 |
7/31/2025 | 2.875 | 111.204 | 111.21 | 0.002 | 0.373 |
8/15/2025 | 2 | 107.19 | 107.194 | unch. | 0.38 |
8/15/2025 | 6.875 | 130.17 | 130.174 | -0.002 | 0.373 |
8/31/2025 | 0.25 | 99.112 | 99.116 | 0.002 | 0.384 |
8/31/2025 | 2.75 | 111.064 | 111.07 | unch. | 0.381 |
9/30/2025 | 0.25 | 99.096 | 99.102 | 0.002 | 0.391 |
9/30/2025 | 3 | 112.182 | 112.186 | 0.002 | 0.388 |
10/31/2025 | 0.25 | 99.072 | 99.076 | -0.008 | 0.405 |
10/31/2025 | 3 | 112.232 | 112.236 | unch. | 0.399 |
11/15/2025 | 2.25 | 109.02 | 109.024 | -0.022 | 0.412 |
11/30/2025 | 2.875 | 112.076 | 112.082 | -0.024 | 0.413 |
12/31/2025 | 2.625 | 111.044 | 111.05 | -0.018 | 0.42 |
1/31/2026 | 2.625 | 111.086 | 111.092 | -0.02 | 0.429 |
2/15/2026 | 1.625 | 106.036 | 106.042 | -0.02 | 0.441 |
2/15/2026 | 6 | 128.266 | 128.272 | -0.024 | 0.43 |
2/28/2026 | 2.5 | 110.234 | 110.24 | -0.022 | 0.44 |
3/31/2026 | 2.25 | 109.156 | 109.162 | -0.03 | 0.455 |
4/30/2026 | 2.375 | 110.084 | 110.09 | -0.028 | 0.464 |
5/15/2026 | 1.625 | 106.072 | 106.076 | -0.028 | 0.473 |
5/31/2026 | 2.125 | 108.316 | 109.002 | -0.706 | 0.474 |
6/30/2026 | 1.875 | 107.21 | 107.214 | -0.03 | 0.489 |
7/31/2026 | 1.875 | 107.224 | 107.23 | -0.026 | 0.501 |
8/15/2026 | 1.5 | 105.186 | 105.192 | -0.026 | 0.509 |
8/15/2026 | 6.75 | 135.142 | 135.146 | -0.024 | 0.483 |
8/31/2026 | 1.375 | 104.284 | 104.29 | -0.028 | 0.513 |
9/30/2026 | 1.625 | 106.112 | 106.116 | -0.028 | 0.522 |
10/31/2026 | 1.625 | 106.116 | 106.122 | -0.03 | 0.534 |
11/15/2026 | 2 | 108.196 | 108.202 | -0.03 | 0.535 |
11/15/2026 | 6.5 | 135.1 | 135.104 | -0.03 | 0.509 |
11/30/2026 | 1.625 | 106.13 | 106.134 | -0.026 | 0.542 |
12/31/2026 | 1.75 | 107.062 | 107.066 | -0.03 | 0.55 |
1/31/2027 | 1.5 | 105.216 | 105.222 | -0.038 | 0.565 |
2/15/2027 | 2.25 | 110.106 | 110.112 | -0.03 | 0.561 |
2/15/2027 | 6.625 | 137.102 | 137.106 | -0.042 | 0.537 |
2/28/2027 | 1.125 | 103.12 | 103.124 | -0.032 | 0.575 |
3/31/2027 | 0.625 | 100.066 | 100.072 | -0.036 | 0.589 |
4/30/2027 | 0.5 | 99.112 | 99.116 | -0.034 | 0.6 |
5/15/2027 | 2.375 | 111.114 | 111.12 | -0.03 | 0.587 |
5/31/2027 | 0.5 | 99.09 | 99.094 | -0.034 | 0.61 |
6/30/2027 | 0.5 | 99.07 | 99.074 | -0.032 | 0.618 |
7/31/2027 | 0.375 | 98.106 | 98.112 | -0.03 | 0.627 |
8/15/2027 | 2.25 | 110.242 | 110.246 | -0.034 | 0.617 |
8/15/2027 | 6.375 | 138.06 | 138.064 | -0.042 | 0.589 |
8/31/2027 | 0.5 | 99.022 | 99.026 | -0.03 | 0.638 |
10/31/2027 | 0.5 | 98.294 | 98.3 | -0.718 | 0.657 |
11/15/2027 | 2.25 | 110.296 | 110.306 | -0.72 | 0.645 |
11/15/2027 | 6.125 | 137.222 | 137.232 | -0.048 | 0.608 |
2/15/2028 | 2.75 | 114.212 | 114.222 | -0.038 | 0.669 |
5/15/2028 | 2.875 | 115.28 | 115.29 | -0.724 | 0.693 |
8/15/2028 | 2.875 | 116.062 | 116.072 | -0.042 | 0.717 |
8/15/2028 | 5.5 | 136.07 | 136.08 | -0.046 | 0.686 |
11/15/2028 | 3.125 | 118.152 | 118.162 | -0.048 | 0.737 |
11/15/2028 | 5.25 | 135.08 | 135.09 | -0.044 | 0.704 |
2/15/2029 | 2.625 | 114.266 | 114.276 | -0.048 | 0.761 |
2/15/2029 | 5.25 | 136.042 | 136.052 | -0.054 | 0.723 |
5/15/2029 | 2.375 | 113.016 | 113.026 | -0.054 | 0.78 |
8/15/2029 | 1.625 | 106.316 | 107.006 | -0.726 | 0.792 |
8/15/2029 | 6.125 | 145.152 | 145.162 | -0.04 | 0.741 |
11/15/2029 | 1.75 | 108.042 | 108.052 | -0.044 | 0.807 |
2/15/2030 | 1.5 | 105.272 | 105.282 | -0.732 | 0.837 |
5/15/2030 | 0.625 | 97.246 | 97.256 | -0.054 | 0.866 |
5/15/2030 | 6.25 | 149.24 | 149.25 | -0.052 | 0.796 |
8/15/2030 | 0.625 | 97.172 | 97.182 | -0.052 | 0.886 |
11/15/2030 | 0.875 | 99.236 | 99.246 | -0.024 | 0.899 |
2/15/2031 | 5.375 | 144.084 | 144.094 | -0.098 | 0.851 |
2/15/2036 | 4.5 | 147.036 | 147.046 | -0.124 | 1.126 |
2/15/2037 | 4.75 | 152.314 | 153.014 | -0.802 | 1.158 |
5/15/2037 | 5 | 157.104 | 157.124 | -0.126 | 1.165 |
2/15/2038 | 4.375 | 149.1 | 149.12 | -0.12 | 1.197 |
5/15/2038 | 4.5 | 151.212 | 151.232 | -0.792 | 1.21 |
2/15/2039 | 3.5 | 136.074 | 136.094 | -0.098 | 1.266 |
5/15/2039 | 4.25 | 148.302 | 149.002 | -0.778 | 1.269 |
8/15/2039 | 4.5 | 153.16 | 153.18 | -0.104 | 1.278 |
11/15/2039 | 4.375 | 151.222 | 151.242 | -0.094 | 1.293 |
2/15/2040 | 4.625 | 156.114 | 156.134 | -0.098 | 1.301 |
5/15/2040 | 1.125 | 95.02 | 95.04 | -0.076 | 1.412 |
5/15/2040 | 4.375 | 152.112 | 152.132 | -0.104 | 1.318 |
8/15/2040 | 1.125 | 94.25 | 94.27 | -0.052 | 1.426 |
8/15/2040 | 3.875 | 143.196 | 143.216 | -0.098 | 1.348 |
11/15/2040 | 4.25 | 150.216 | 150.236 | -0.098 | 1.347 |
2/15/2041 | 4.75 | 160.036 | 160.056 | -0.1 | 1.345 |
5/15/2041 | 4.375 | 153.204 | 153.224 | -0.1 | 1.363 |
8/15/2041 | 3.75 | 142.112 | 142.132 | -0.09 | 1.39 |
11/15/2041 | 3.125 | 130.31 | 131.01 | -0.766 | 1.412 |
2/15/2042 | 3.125 | 131.096 | 131.116 | -0.084 | 1.411 |
5/15/2042 | 3 | 128.254 | 128.274 | -0.762 | 1.435 |
8/15/2042 | 2.75 | 124.026 | 124.046 | -0.08 | 1.451 |
11/15/2042 | 2.75 | 123.316 | 124.016 | -0.764 | 1.467 |
2/15/2043 | 3.125 | 131.122 | 131.142 | -0.084 | 1.464 |
5/15/2043 | 2.875 | 126.186 | 126.206 | -0.08 | 1.478 |
8/15/2043 | 3.625 | 141.144 | 141.164 | -0.092 | 1.471 |
11/15/2043 | 3.75 | 144.044 | 144.064 | -0.098 | 1.476 |
2/15/2044 | 3.625 | 141.264 | 141.284 | -0.776 | 1.487 |
5/15/2044 | 3.375 | 136.302 | 137.002 | -0.77 | 1.5 |
8/15/2044 | 3.125 | 132.002 | 132.022 | -0.084 | 1.512 |
11/15/2044 | 3 | 129.184 | 129.204 | -0.086 | 1.521 |
2/15/2045 | 2.5 | 119.09 | 119.11 | -0.08 | 1.541 |
5/15/2045 | 3 | 129.266 | 129.286 | -0.754 | 1.532 |
8/15/2045 | 2.875 | 127.096 | 127.116 | -0.084 | 1.541 |
11/15/2045 | 3 | 130.062 | 130.082 | -0.078 | 1.537 |
2/15/2046 | 2.5 | 119.152 | 119.172 | -0.07 | 1.561 |
5/15/2046 | 2.5 | 119.164 | 119.184 | -0.098 | 1.566 |
8/15/2046 | 2.25 | 114.054 | 114.074 | -0.09 | 1.575 |
11/15/2046 | 2.875 | 127.276 | 127.296 | -0.788 | 1.563 |
2/15/2047 | 3 | 130.274 | 130.294 | -0.786 | 1.56 |
5/15/2047 | 3 | 130.316 | 131.016 | -0.784 | 1.564 |
8/15/2047 | 2.75 | 125.13 | 125.15 | -0.104 | 1.579 |
11/15/2047 | 2.75 | 125.162 | 125.182 | -0.114 | 1.582 |
2/15/2048 | 3 | 131.07 | 131.09 | -0.116 | 1.582 |
5/15/2048 | 3.125 | 134.062 | 134.082 | -0.12 | 1.583 |
8/15/2048 | 3 | 131.146 | 131.166 | -0.146 | 1.59 |
11/15/2048 | 3.375 | 140.142 | 140.162 | -0.122 | 1.579 |
2/15/2049 | 3 | 131.23 | 131.25 | -0.804 | 1.597 |
5/15/2049 | 2.875 | 128.276 | 128.296 | -0.804 | 1.606 |
8/15/2049 | 2.25 | 114.072 | 114.092 | -0.122 | 1.626 |
11/15/2049 | 2.375 | 117.074 | 117.094 | -0.13 | 1.625 |
2/15/2050 | 2 | 108.11 | 108.13 | -0.124 | 1.637 |
5/15/2050 | 1.25 | 90.096 | 90.116 | -0.13 | 1.665 |
8/15/2050 | 1.375 | 93.066 | 93.086 | -0.128 | 1.663 |
11/15/2050 | 1.625 | 99.03 | 99.05 | n.a. | 1.661 |