2020年11月17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 | 100.020 | 100.024 | 0.004 | -0.750 |
11/30/2020 | 2.000 | 100.022 | 100.026 | 0.002 | -0.614 |
11/30/2020 | 2.750 | 100.032 | 100.036 | 0.002 | -0.811 |
12/15/2020 | 1.875 | 100.044 | 100.050 | unch. | -0.241 |
12/31/2020 | 1.750 | 100.064 | 100.070 | 0.002 | -0.121 |
12/31/2020 | 2.375 | 100.090 | 100.094 | 0.004 | -0.164 |
12/31/2020 | 2.500 | 100.096 | 100.102 | 0.006 | -0.238 |
1/15/2021 | 2.000 | 100.104 | 100.110 | 0.004 | -0.179 |
1/31/2021 | 1.375 | 100.090 | 100.094 | 0.008 | -0.101 |
1/31/2021 | 2.125 | 100.136 | 100.142 | 0.004 | -0.089 |
1/31/2021 | 2.500 | 100.162 | 100.166 | 0.008 | -0.102 |
2/15/2021 | 2.250 | 100.172 | 100.176 | 0.006 | -0.043 |
2/15/2021 | 3.625 | 100.280 | 100.284 | 0.006 | -0.057 |
2/15/2021 | 7.875 | 101.290 | 101.294 | 0.004 | -0.069 |
2/28/2021 | 1.125 | 100.096 | 100.102 | 0.004 | -0.012 |
2/28/2021 | 2.000 | 100.176 | 100.182 | 0.004 | -0.024 |
2/28/2021 | 2.500 | 100.222 | 100.226 | 0.006 | -0.023 |
3/15/2021 | 2.375 | 100.240 | 100.244 | 0.004 | 0.006 |
3/31/2021 | 1.250 | 100.142 | 100.146 | 0.008 | -0.011 |
3/31/2021 | 2.250 | 100.256 | 100.262 | 0.004 | 0.005 |
4/15/2021 | 2.375 | 100.302 | 100.306 | 0.006 | 0.012 |
4/30/2021 | 1.375 | 100.190 | 100.194 | 0.008 | 0.022 |
4/30/2021 | 2.250 | 100.314 | 101.000 | 0.004 | 0.029 |
5/15/2021 | 2.625 | 101.084 | 101.090 | 0.008 | 0.019 |
5/15/2021 | 3.125 | 101.160 | 101.164 | 0.004 | 0.042 |
5/15/2021 | 8.125 | 103.306 | 103.312 | -0.004 | 0.036 |
5/31/2021 | 1.375 | 100.224 | 100.230 | 0.008 | 0.026 |
5/31/2021 | 2.000 | 101.010 | 101.014 | 0.008 | 0.035 |
5/31/2021 | 2.125 | 101.032 | 101.036 | 0.008 | 0.028 |
6/15/2021 | 2.625 | 101.150 | 101.154 | 0.008 | 0.037 |
6/30/2021 | 1.125 | 100.210 | 100.214 | 0.010 | 0.036 |
6/30/2021 | 1.625 | 100.306 | 100.312 | 0.006 | 0.042 |
6/30/2021 | 2.125 | 101.086 | 101.092 | 0.010 | 0.035 |
7/15/2021 | 2.625 | 101.216 | 101.222 | 0.010 | 0.046 |
7/31/2021 | 1.125 | 100.236 | 100.242 | 0.012 | 0.044 |
7/31/2021 | 1.750 | 101.054 | 101.060 | 0.008 | 0.056 |
7/31/2021 | 2.250 | 101.166 | 101.172 | 0.006 | 0.054 |
8/15/2021 | 2.125 | 101.164 | 101.170 | 0.004 | 0.060 |
8/15/2021 | 2.750 | 101.312 | 101.316 | 0.006 | 0.063 |
8/15/2021 | 8.125 | 105.312 | 105.316 | unch. | 0.045 |
8/31/2021 | 1.125 | 100.260 | 100.264 | 0.008 | 0.065 |
8/31/2021 | 1.500 | 101.034 | 101.040 | 0.008 | 0.060 |
8/31/2021 | 2.000 | 101.160 | 101.164 | 0.008 | 0.061 |
9/15/2021 | 2.750 | 102.062 | 102.066 | 0.008 | 0.063 |
9/30/2021 | 1.125 | 100.286 | 100.292 | 0.010 | 0.068 |
9/30/2021 | 1.500 | 101.070 | 101.074 | 0.008 | 0.073 |
9/30/2021 | 2.125 | 101.242 | 101.246 | 0.008 | 0.075 |
10/15/2021 | 2.875 | 102.162 | 102.166 | 0.002 | 0.090 |
10/31/2021 | 1.250 | 101.026 | 101.032 | 0.004 | 0.090 |
10/31/2021 | 1.500 | 101.104 | 101.110 | 0.004 | 0.085 |
10/31/2021 | 2.000 | 101.254 | 101.260 | 0.004 | 0.091 |
11/15/2021 | 2.000 | 101.280 | 101.284 | 0.004 | 0.092 |
11/15/2021 | 2.875 | 102.236 | 102.242 | 0.002 | 0.092 |
11/15/2021 | 8.000 | 107.262 | 107.266 | -0.010 | 0.093 |
11/30/2021 | 1.500 | 101.140 | 101.144 | 0.006 | 0.092 |
11/30/2021 | 1.750 | 101.222 | 101.226 | 0.006 | 0.092 |
11/30/2021 | 1.875 | 101.264 | 101.270 | 0.004 | 0.089 |
12/15/2021 | 2.625 | 102.222 | 102.226 | 0.006 | 0.098 |
12/31/2021 | 1.625 | 101.216 | 101.222 | 0.004 | 0.106 |
12/31/2021 | 2.000 | 102.030 | 102.034 | 0.004 | 0.110 |
12/31/2021 | 2.125 | 102.076 | 102.082 | 0.006 | 0.102 |
1/15/2022 | 2.500 | 102.240 | 102.244 | 0.006 | 0.109 |
1/31/2022 | 1.375 | 101.160 | 101.164 | 0.008 | 0.112 |
1/31/2022 | 1.500 | 101.206 | 101.212 | 0.006 | 0.113 |
1/31/2022 | 1.875 | 102.030 | 102.034 | 0.006 | 0.117 |
2/15/2022 | 2.000 | 102.106 | 102.112 | 0.004 | 0.105 |
2/15/2022 | 2.500 | 102.302 | 102.306 | 0.008 | 0.113 |
2/28/2022 | 1.125 | 101.086 | 101.092 | 0.006 | 0.118 |
2/28/2022 | 1.750 | 102.022 | 102.026 | 0.006 | 0.121 |
2/28/2022 | 1.875 | 102.072 | 102.076 | 0.006 | 0.124 |
3/15/2022 | 2.375 | 102.304 | 102.310 | 0.004 | 0.129 |
3/31/2022 | 0.375 | 100.102 | 100.106 | 0.008 | 0.129 |
3/31/2022 | 1.750 | 102.062 | 102.066 | 0.006 | 0.129 |
3/31/2022 | 1.875 | 102.116 | 102.122 | 0.006 | 0.128 |
4/15/2022 | 2.250 | 102.306 | 102.312 | 0.004 | 0.131 |
4/30/2022 | 0.125 | 99.312 | 99.316 | 0.008 | 0.130 |
4/30/2022 | 1.750 | 102.102 | 102.106 | 0.006 | 0.137 |
4/30/2022 | 1.875 | 102.160 | 102.164 | 0.006 | 0.138 |
5/15/2022 | 1.750 | 102.122 | 102.126 | 0.006 | 0.140 |
5/15/2022 | 2.125 | 102.300 | 102.304 | 0.006 | 0.143 |
5/31/2022 | 0.125 | 99.304 | 99.310 | 0.008 | 0.145 |
5/31/2022 | 1.750 | 102.142 | 102.146 | 0.008 | 0.142 |
5/31/2022 | 1.875 | 102.202 | 102.206 | 0.006 | 0.145 |
6/15/2022 | 1.750 | 102.160 | 102.164 | 0.008 | 0.149 |
6/30/2022 | 0.125 | 99.302 | 99.306 | 0.008 | 0.149 |
6/30/2022 | 1.750 | 102.180 | 102.184 | 0.006 | 0.153 |
6/30/2022 | 2.125 | 103.052 | 103.056 | 0.006 | 0.155 |
7/15/2022 | 1.750 | 102.202 | 102.206 | 0.008 | 0.150 |
7/31/2022 | 0.125 | 99.300 | 99.304 | 0.008 | 0.153 |
7/31/2022 | 1.875 | 102.290 | 102.294 | 0.008 | 0.154 |
7/31/2022 | 2.000 | 103.036 | 103.042 | 0.004 | 0.155 |
8/15/2022 | 1.500 | 102.104 | 102.110 | 0.004 | 0.152 |
8/15/2022 | 1.625 | 102.174 | 102.180 | 0.004 | 0.151 |
8/15/2022 | 7.250 | 112.110 | 112.114 | -0.002 | 0.143 |
8/31/2022 | 0.125 | 99.296 | 99.302 | 0.006 | 0.156 |
8/31/2022 | 1.625 | 102.190 | 102.194 | 0.004 | 0.158 |
8/31/2022 | 1.875 | 103.012 | 103.016 | 0.008 | 0.158 |
9/15/2022 | 1.500 | 102.134 | 102.140 | 0.004 | 0.161 |
9/30/2022 | 0.125 | 99.294 | 99.300 | 0.008 | 0.159 |
9/30/2022 | 1.750 | 102.302 | 102.306 | 0.006 | 0.160 |
9/30/2022 | 1.875 | 103.054 | 103.060 | 0.002 | 0.163 |
10/15/2022 | 1.375 | 102.092 | 102.096 | 0.002 | 0.164 |
10/31/2022 | 0.125 | 99.292 | 99.296 | 0.010 | 0.161 |
10/31/2022 | 1.875 | 103.100 | 103.104 | 0.004 | 0.165 |
10/31/2022 | 2.000 | 103.176 | 103.182 | 0.002 | 0.166 |
11/15/2022 | 1.625 | 102.284 | 102.290 | 0.004 | 0.163 |
11/15/2022 | 7.625 | 114.280 | 114.284 | unch. | 0.136 |
11/30/2022 | 2.000 | 103.224 | 103.230 | 0.004 | 0.167 |
12/15/2022 | 1.625 | 103.002 | 103.006 | 0.688 | 0.164 |
12/31/2022 | 2.125 | 104.036 | 104.042 | 0.006 | 0.168 |
1/15/2023 | 1.500 | 102.270 | 102.274 | 0.006 | 0.172 |
1/31/2023 | 1.750 | 103.144 | 103.150 | 0.008 | 0.170 |
1/31/2023 | 2.375 | 104.262 | 104.266 | 0.006 | 0.173 |
2/15/2023 | 1.375 | 102.214 | 102.220 | 0.008 | 0.173 |
2/15/2023 | 2.000 | 104.020 | 104.024 | 0.008 | 0.177 |
2/15/2023 | 7.125 | 115.190 | 115.194 | 0.010 | 0.148 |
2/28/2023 | 1.500 | 103.000 | 103.004 | 0.688 | 0.175 |
2/28/2023 | 2.625 | 105.180 | 105.184 | 0.008 | 0.174 |
3/15/2023 | 0.500 | 100.234 | 100.240 | 0.008 | 0.176 |
3/31/2023 | 1.500 | 103.034 | 103.040 | 0.010 | 0.176 |
3/31/2023 | 2.500 | 105.150 | 105.154 | 0.008 | 0.176 |
4/15/2023 | 0.250 | 100.052 | 100.056 | 0.010 | 0.175 |
4/30/2023 | 1.625 | 103.164 | 103.170 | 0.010 | 0.180 |
4/30/2023 | 2.750 | 106.084 | 106.090 | 0.010 | 0.180 |
5/15/2023 | 0.125 | 99.270 | 99.274 | 0.010 | 0.182 |
5/15/2023 | 1.750 | 103.280 | 103.284 | 0.008 | 0.184 |
5/31/2023 | 1.625 | 103.200 | 103.204 | 0.014 | 0.184 |
5/31/2023 | 2.750 | 106.146 | 106.152 | 0.006 | 0.186 |
6/15/2023 | 0.250 | 100.044 | 100.050 | 0.010 | 0.189 |
6/30/2023 | 1.375 | 103.026 | 103.032 | 0.012 | 0.186 |
6/30/2023 | 2.625 | 106.110 | 106.114 | 0.010 | 0.188 |
7/15/2023 | 0.125 | 99.256 | 99.262 | 0.012 | 0.193 |
7/31/2023 | 1.250 | 102.264 | 102.270 | 0.012 | 0.194 |
7/31/2023 | 2.750 | 106.280 | 106.284 | 0.014 | 0.191 |
8/15/2023 | 0.125 | 99.250 | 99.254 | 0.014 | 0.199 |
8/15/2023 | 2.500 | 106.100 | 106.104 | 0.016 | 0.185 |
8/15/2023 | 6.250 | 116.192 | 116.196 | 0.006 | 0.172 |
8/31/2023 | 1.375 | 103.084 | 103.090 | 0.018 | 0.192 |
8/31/2023 | 2.750 | 107.022 | 107.026 | 0.016 | 0.195 |
9/15/2023 | 0.125 | 99.244 | 99.250 | 0.014 | 0.203 |
9/30/2023 | 1.375 | 103.112 | 103.116 | 0.016 | 0.196 |
9/30/2023 | 2.875 | 107.200 | 107.204 | 0.016 | 0.200 |
10/15/2023 | 0.125 | 99.236 | 99.242 | 0.014 | 0.209 |
10/31/2023 | 1.625 | 104.052 | 104.056 | 0.012 | 0.203 |
10/31/2023 | 2.875 | 107.264 | 107.270 | 0.014 | 0.207 |
11/15/2023 | 0.250 | 100.032 | 100.036 | 0.022 | 0.211 |
11/15/2023 | 2.750 | 107.180 | 107.184 | 0.016 | 0.208 |
11/30/2023 | 2.125 | 105.250 | 105.254 | 0.016 | 0.207 |
11/30/2023 | 2.875 | 108.006 | 108.012 | 0.694 | 0.214 |
12/31/2023 | 2.250 | 106.094 | 106.100 | 0.020 | 0.217 |
12/31/2023 | 2.625 | 107.142 | 107.146 | 0.016 | 0.215 |
1/31/2024 | 2.500 | 107.076 | 107.082 | 0.016 | 0.223 |
2/15/2024 | 2.750 | 108.046 | 108.052 | 0.014 | 0.221 |
2/29/2024 | 2.125 | 106.052 | 106.056 | 0.016 | 0.234 |
2/29/2024 | 2.375 | 106.314 | 107.000 | 0.014 | 0.233 |
3/31/2024 | 2.125 | 106.092 | 106.096 | 0.016 | 0.243 |
4/30/2024 | 2.000 | 106.002 | 106.006 | 0.698 | 0.246 |
4/30/2024 | 2.250 | 106.274 | 106.280 | 0.018 | 0.248 |
5/15/2024 | 2.500 | 107.260 | 107.264 | 0.020 | 0.247 |
5/31/2024 | 2.000 | 106.042 | 106.046 | 0.022 | 0.251 |
6/30/2024 | 1.750 | 105.114 | 105.120 | 0.020 | 0.256 |
6/30/2024 | 2.000 | 106.084 | 106.090 | 0.020 | 0.254 |
7/31/2024 | 1.750 | 105.144 | 105.150 | 0.020 | 0.264 |
7/31/2024 | 2.125 | 106.272 | 106.276 | 0.022 | 0.259 |
8/15/2024 | 2.375 | 107.270 | 107.274 | 0.024 | 0.263 |
8/31/2024 | 1.250 | 103.206 | 103.212 | 0.020 | 0.275 |
8/31/2024 | 1.875 | 106.004 | 106.010 | 0.702 | 0.271 |
9/30/2024 | 1.500 | 104.216 | 104.222 | 0.022 | 0.278 |
9/30/2024 | 2.125 | 107.024 | 107.030 | 0.020 | 0.279 |
10/31/2024 | 1.500 | 104.240 | 104.244 | 0.026 | 0.286 |
10/31/2024 | 2.250 | 107.222 | 107.226 | 0.022 | 0.286 |
11/15/2024 | 2.250 | 107.242 | 107.246 | 0.020 | 0.290 |
11/15/2024 | 7.500 | 128.242 | 128.246 | 0.026 | 0.251 |
11/30/2024 | 1.500 | 104.260 | 104.264 | 0.026 | 0.295 |
11/30/2024 | 2.125 | 107.104 | 107.110 | 0.022 | 0.292 |
12/31/2024 | 1.750 | 105.290 | 105.294 | 0.020 | 0.302 |
12/31/2024 | 2.250 | 107.310 | 107.314 | 0.020 | 0.297 |
1/31/2025 | 1.375 | 104.132 | 104.136 | 0.020 | 0.313 |
1/31/2025 | 2.500 | 109.046 | 109.052 | 0.024 | 0.303 |
2/15/2025 | 2.000 | 107.024 | 107.030 | 0.022 | 0.315 |
2/15/2025 | 7.625 | 130.286 | 130.292 | 0.026 | 0.287 |
2/28/2025 | 1.125 | 103.134 | 103.140 | 0.028 | 0.316 |
2/28/2025 | 2.750 | 110.110 | 110.114 | 0.028 | 0.312 |
3/31/2025 | 0.500 | 100.236 | 100.242 | 0.026 | 0.325 |
3/31/2025 | 2.625 | 109.310 | 109.314 | 0.028 | 0.320 |
4/30/2025 | 0.375 | 100.056 | 100.062 | 0.030 | 0.331 |
4/30/2025 | 2.875 | 111.072 | 111.076 | 0.028 | 0.328 |
5/15/2025 | 2.125 | 107.304 | 107.310 | 0.028 | 0.336 |
5/31/2025 | 0.250 | 99.184 | 99.190 | 0.024 | 0.340 |
5/31/2025 | 2.875 | 111.122 | 111.126 | 0.026 | 0.339 |
6/30/2025 | 0.250 | 99.172 | 99.176 | 0.032 | 0.347 |
6/30/2025 | 2.750 | 110.314 | 111.000 | 0.028 | 0.346 |
7/31/2025 | 0.250 | 99.154 | 99.160 | 0.028 | 0.357 |
7/31/2025 | 2.875 | 111.234 | 111.240 | 0.030 | 0.353 |
8/15/2025 | 2.000 | 107.224 | 107.230 | 0.034 | 0.357 |
8/15/2025 | 6.875 | 130.196 | 130.202 | 0.026 | 0.355 |
8/31/2025 | 0.250 | 99.144 | 99.150 | 0.032 | 0.362 |
8/31/2025 | 2.750 | 111.100 | 111.104 | 0.036 | 0.358 |
9/30/2025 | 0.250 | 99.130 | 99.134 | 0.034 | 0.370 |
9/30/2025 | 3.000 | 112.214 | 112.220 | 0.032 | 0.367 |
10/31/2025 | 0.250 | 99.116 | 99.122 | 0.044 | 0.376 |
10/31/2025 | 3.000 | 112.266 | 112.272 | 0.034 | 0.377 |
11/15/2025 | 2.250 | 109.072 | 109.076 | 0.052 | 0.379 |
11/30/2025 | 2.875 | 112.136 | 112.142 | 0.060 | 0.376 |
12/31/2025 | 2.625 | 111.104 | 111.110 | 0.060 | 0.384 |
1/31/2026 | 2.625 | 111.146 | 111.152 | 0.060 | 0.394 |
2/15/2026 | 1.625 | 106.102 | 106.106 | 0.066 | 0.402 |
2/15/2026 | 6.000 | 129.006 | 129.012 | 0.740 | 0.397 |
2/28/2026 | 2.500 | 110.296 | 110.302 | 0.062 | 0.403 |
3/31/2026 | 2.250 | 109.224 | 109.230 | 0.068 | 0.416 |
4/30/2026 | 2.375 | 110.152 | 110.156 | 0.068 | 0.426 |
5/15/2026 | 1.625 | 106.132 | 106.136 | 0.060 | 0.439 |
5/31/2026 | 2.125 | 109.056 | 109.062 | 0.740 | 0.441 |
6/30/2026 | 1.875 | 107.272 | 107.276 | 0.062 | 0.455 |
7/31/2026 | 1.875 | 107.296 | 107.302 | 0.072 | 0.461 |
8/15/2026 | 1.500 | 105.260 | 105.264 | 0.074 | 0.470 |
8/15/2026 | 6.750 | 135.206 | 135.212 | 0.064 | 0.451 |
8/31/2026 | 1.375 | 105.036 | 105.042 | 0.752 | 0.474 |
9/30/2026 | 1.625 | 106.182 | 106.186 | 0.070 | 0.485 |
10/31/2026 | 1.625 | 106.190 | 106.194 | 0.074 | 0.496 |
11/15/2026 | 2.000 | 108.266 | 108.272 | 0.070 | 0.499 |
11/15/2026 | 6.500 | 135.174 | 135.180 | 0.074 | 0.473 |
11/30/2026 | 1.625 | 106.202 | 106.206 | 0.072 | 0.505 |
12/31/2026 | 1.750 | 107.134 | 107.140 | 0.072 | 0.513 |
1/31/2027 | 1.500 | 105.292 | 105.296 | 0.076 | 0.527 |
2/15/2027 | 2.250 | 110.182 | 110.186 | 0.076 | 0.524 |
2/15/2027 | 6.625 | 137.194 | 137.200 | 0.092 | 0.496 |
2/28/2027 | 1.125 | 103.192 | 103.196 | 0.072 | 0.539 |
3/31/2027 | 0.625 | 100.144 | 100.150 | 0.078 | 0.550 |
4/30/2027 | 0.500 | 99.192 | 99.196 | 0.080 | 0.561 |
5/15/2027 | 2.375 | 111.186 | 111.192 | 0.072 | 0.553 |
5/31/2027 | 0.500 | 99.164 | 99.170 | 0.074 | 0.573 |
6/30/2027 | 0.500 | 99.144 | 99.150 | 0.074 | 0.582 |
7/31/2027 | 0.375 | 98.182 | 98.186 | 0.076 | 0.591 |
8/15/2027 | 2.250 | 111.002 | 111.006 | 0.760 | 0.580 |
8/15/2027 | 6.375 | 138.156 | 138.162 | 0.096 | 0.549 |
8/31/2027 | 0.500 | 99.100 | 99.104 | 0.078 | 0.601 |
10/31/2027 | 0.500 | 99.052 | 99.056 | 0.758 | 0.621 |
11/15/2027 | 2.250 | 111.064 | 111.074 | 0.768 | 0.606 |
11/15/2027 | 6.125 | 137.306 | 137.316 | 0.084 | 0.574 |
2/15/2028 | 2.750 | 114.290 | 114.300 | 0.078 | 0.636 |
5/15/2028 | 2.875 | 116.036 | 116.046 | 0.756 | 0.662 |
8/15/2028 | 2.875 | 116.160 | 116.170 | 0.098 | 0.679 |
8/15/2028 | 5.500 | 136.176 | 136.186 | 0.106 | 0.647 |
11/15/2028 | 3.125 | 118.244 | 118.254 | 0.092 | 0.702 |
11/15/2028 | 5.250 | 135.182 | 135.192 | 0.102 | 0.668 |
2/15/2029 | 2.625 | 115.044 | 115.054 | 0.778 | 0.725 |
2/15/2029 | 5.250 | 136.156 | 136.166 | 0.114 | 0.685 |
5/15/2029 | 2.375 | 113.112 | 113.122 | 0.096 | 0.746 |
8/15/2029 | 1.625 | 107.094 | 107.104 | 0.778 | 0.757 |
8/15/2029 | 6.125 | 145.270 | 145.280 | 0.118 | 0.705 |
11/15/2029 | 1.750 | 108.136 | 108.146 | 0.094 | 0.774 |
2/15/2030 | 1.500 | 106.046 | 106.056 | 0.774 | 0.805 |
5/15/2030 | 0.625 | 98.024 | 98.034 | 0.778 | 0.833 |
5/15/2030 | 6.250 | 150.036 | 150.046 | 0.796 | 0.763 |
8/15/2030 | 0.625 | 97.272 | 97.282 | 0.100 | 0.852 |
11/15/2030 | 0.875 | 100.012 | 100.022 | 0.776 | 0.868 |
2/15/2031 | 5.375 | 144.246 | 144.256 | 0.162 | 0.808 |
2/15/2036 | 4.500 | 147.246 | 147.256 | 0.210 | 1.088 |
2/15/2037 | 4.750 | 153.222 | 153.242 | 0.908 | 1.121 |
5/15/2037 | 5.000 | 158.010 | 158.030 | 0.906 | 1.129 |
2/15/2038 | 4.375 | 150.016 | 150.036 | 0.916 | 1.160 |
5/15/2038 | 4.500 | 152.136 | 152.156 | 0.924 | 1.172 |
2/15/2039 | 3.500 | 136.314 | 137.014 | 0.240 | 1.227 |
5/15/2039 | 4.250 | 149.244 | 149.264 | 0.942 | 1.229 |
8/15/2039 | 4.500 | 154.112 | 154.132 | 0.952 | 1.238 |
11/15/2039 | 4.375 | 152.166 | 152.186 | 0.944 | 1.255 |
2/15/2040 | 4.625 | 157.056 | 157.076 | 0.942 | 1.264 |
5/15/2040 | 1.125 | 95.196 | 95.216 | 0.176 | 1.379 |
5/15/2040 | 4.375 | 153.030 | 153.050 | 0.918 | 1.284 |
8/15/2040 | 1.125 | 95.096 | 95.116 | 0.846 | 1.394 |
8/15/2040 | 3.875 | 144.110 | 144.130 | 0.914 | 1.314 |
11/15/2040 | 4.250 | 151.134 | 151.154 | 0.918 | 1.313 |
2/15/2041 | 4.750 | 160.286 | 160.306 | 0.250 | 1.311 |
5/15/2041 | 4.375 | 154.130 | 154.150 | 0.926 | 1.330 |
8/15/2041 | 3.750 | 143.022 | 143.042 | 0.910 | 1.357 |
11/15/2041 | 3.125 | 131.214 | 131.234 | 0.904 | 1.379 |
2/15/2042 | 3.125 | 131.316 | 132.016 | 0.220 | 1.379 |
5/15/2042 | 3.000 | 129.160 | 129.180 | 0.906 | 1.402 |
8/15/2042 | 2.750 | 124.244 | 124.264 | 0.218 | 1.419 |
11/15/2042 | 2.750 | 124.222 | 124.242 | 0.906 | 1.434 |
2/15/2043 | 3.125 | 132.040 | 132.060 | 0.918 | 1.430 |
5/15/2043 | 2.875 | 127.102 | 127.122 | 0.916 | 1.445 |
8/15/2043 | 3.625 | 142.074 | 142.094 | 0.930 | 1.438 |
11/15/2043 | 3.750 | 144.302 | 145.002 | 0.258 | 1.443 |
2/15/2044 | 3.625 | 142.192 | 142.212 | 0.928 | 1.455 |
5/15/2044 | 3.375 | 137.226 | 137.246 | 0.924 | 1.468 |
8/15/2044 | 3.125 | 132.236 | 132.256 | 0.234 | 1.481 |
11/15/2044 | 3.000 | 130.090 | 130.110 | 0.906 | 1.491 |
2/15/2045 | 2.500 | 119.316 | 120.016 | 0.226 | 1.509 |
5/15/2045 | 3.000 | 130.184 | 130.204 | 0.918 | 1.500 |
8/15/2045 | 2.875 | 128.012 | 128.032 | 0.916 | 1.510 |
11/15/2045 | 3.000 | 130.294 | 130.314 | 0.232 | 1.507 |
2/15/2046 | 2.500 | 120.084 | 120.104 | 0.932 | 1.527 |
5/15/2046 | 2.500 | 120.104 | 120.124 | 0.940 | 1.531 |
8/15/2046 | 2.250 | 114.290 | 114.310 | 0.236 | 1.543 |
11/15/2046 | 2.875 | 128.216 | 128.236 | 0.940 | 1.531 |
2/15/2047 | 3.000 | 131.220 | 131.240 | 0.946 | 1.527 |
5/15/2047 | 3.000 | 131.264 | 131.284 | 0.948 | 1.531 |
8/15/2047 | 2.750 | 126.082 | 126.102 | 0.952 | 1.545 |
11/15/2047 | 2.750 | 126.114 | 126.134 | 0.952 | 1.549 |
2/15/2048 | 3.000 | 132.030 | 132.050 | 0.960 | 1.549 |
5/15/2048 | 3.125 | 135.032 | 135.052 | 0.970 | 1.549 |
8/15/2048 | 3.000 | 132.120 | 132.140 | 0.974 | 1.556 |
11/15/2048 | 3.375 | 141.126 | 141.146 | 0.984 | 1.545 |
2/15/2049 | 3.000 | 132.224 | 132.244 | 0.994 | 1.561 |
5/15/2049 | 2.875 | 129.272 | 129.292 | 0.996 | 1.569 |
8/15/2049 | 2.250 | 115.036 | 115.056 | 0.964 | 1.590 |
11/15/2049 | 2.375 | 118.064 | 118.084 | 0.990 | 1.587 |
2/15/2050 | 2.000 | 109.084 | 109.104 | 0.974 | 1.599 |
5/15/2050 | 1.250 | 91.044 | 91.064 | 0.948 | 1.627 |
8/15/2050 | 1.375 | 94.002 | 94.022 | 0.936 | 1.627 |
11/15/2050 | 1.625 | 99.302 | 100.002 | 0.272 | 1.625 |