2020年11月18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 | 100.014 | 100.02 | -0.006 | -0.4503 |
11/30/2020 | 2 | 100.02 | 100.024 | -0.002 | -0.5926 |
11/30/2020 | 2.75 | 100.026 | 100.032 | -0.006 | -0.6197 |
12/15/2020 | 1.875 | 100.042 | 100.046 | -0.002 | -0.212 |
12/31/2020 | 1.75 | 100.062 | 100.066 | -0.002 | -0.097 |
12/31/2020 | 2.375 | 100.084 | 100.09 | -0.006 | -0.088 |
12/31/2020 | 2.5 | 100.09 | 100.094 | -0.006 | -0.1 |
1/15/2021 | 2 | 100.096 | 100.102 | -0.008 | -0.067 |
1/31/2021 | 1.375 | 100.082 | 100.086 | -0.008 | -0.003 |
1/31/2021 | 2.125 | 100.13 | 100.134 | -0.006 | -0.002 |
1/31/2021 | 2.5 | 100.154 | 100.16 | -0.008 | -0.02 |
2/15/2021 | 2.25 | 100.166 | 100.172 | -0.006 | -0.004 |
2/15/2021 | 3.625 | 100.272 | 100.276 | -0.008 | -0.001 |
2/15/2021 | 7.875 | 101.276 | 101.282 | -0.014 | 0.001 |
2/28/2021 | 1.125 | 100.092 | 100.096 | -0.004 | 0.033 |
2/28/2021 | 2 | 100.172 | 100.176 | -0.004 | 0.012 |
2/28/2021 | 2.5 | 100.214 | 100.22 | -0.008 | 0.036 |
3/15/2021 | 2.375 | 100.234 | 100.24 | -0.006 | 0.034 |
3/31/2021 | 1.25 | 100.134 | 100.14 | -0.008 | 0.043 |
3/31/2021 | 2.25 | 100.252 | 100.256 | -0.004 | 0.031 |
4/15/2021 | 2.375 | 100.294 | 100.3 | -0.008 | 0.053 |
4/30/2021 | 1.375 | 100.184 | 100.19 | -0.006 | 0.048 |
4/30/2021 | 2.25 | 100.31 | 100.314 | -0.004 | 0.05 |
5/15/2021 | 2.625 | 101.076 | 101.082 | -0.008 | 0.052 |
5/15/2021 | 3.125 | 101.154 | 101.16 | -0.006 | 0.056 |
5/15/2021 | 8.125 | 103.296 | 103.302 | -0.01 | 0.054 |
5/31/2021 | 1.375 | 100.216 | 100.222 | -0.008 | 0.063 |
5/31/2021 | 2 | 101.002 | 101.006 | -0.008 | 0.069 |
5/31/2021 | 2.125 | 101.024 | 101.03 | -0.008 | 0.061 |
6/15/2021 | 2.625 | 101.142 | 101.146 | -0.008 | 0.066 |
6/30/2021 | 1.125 | 100.202 | 100.206 | -0.008 | 0.069 |
6/30/2021 | 1.625 | 100.3 | 100.304 | -0.006 | 0.072 |
6/30/2021 | 2.125 | 101.076 | 101.082 | -0.01 | 0.076 |
7/15/2021 | 2.625 | 101.21 | 101.214 | -0.006 | 0.071 |
7/31/2021 | 1.125 | 100.226 | 100.232 | -0.01 | 0.084 |
7/31/2021 | 1.75 | 101.05 | 101.054 | -0.004 | 0.071 |
7/31/2021 | 2.25 | 101.16 | 101.164 | -0.006 | 0.079 |
8/15/2021 | 2.125 | 101.156 | 101.162 | -0.008 | 0.084 |
8/15/2021 | 2.75 | 101.304 | 101.31 | -0.008 | 0.085 |
8/15/2021 | 8.125 | 105.3 | 105.304 | -0.012 | 0.067 |
8/31/2021 | 1.125 | 100.252 | 100.256 | -0.008 | 0.091 |
8/31/2021 | 1.5 | 101.026 | 101.032 | -0.008 | 0.085 |
8/31/2021 | 2 | 101.152 | 101.156 | -0.008 | 0.083 |
9/15/2021 | 2.75 | 102.052 | 102.056 | -0.01 | 0.092 |
9/30/2021 | 1.125 | 100.28 | 100.284 | -0.006 | 0.092 |
9/30/2021 | 1.5 | 101.062 | 101.066 | -0.008 | 0.095 |
9/30/2021 | 2.125 | 101.234 | 101.24 | -0.008 | 0.095 |
10/15/2021 | 2.875 | 102.156 | 102.162 | -0.006 | 0.098 |
10/31/2021 | 1.25 | 101.024 | 101.03 | -0.002 | 0.095 |
10/31/2021 | 1.5 | 101.1 | 101.104 | -0.004 | 0.097 |
10/31/2021 | 2 | 101.252 | 101.256 | -0.002 | 0.094 |
11/15/2021 | 2 | 101.274 | 101.28 | -0.006 | 0.103 |
11/15/2021 | 2.875 | 102.232 | 102.236 | -0.004 | 0.1 |
11/15/2021 | 8 | 107.254 | 107.26 | -0.008 | 0.095 |
11/30/2021 | 1.5 | 101.134 | 101.14 | -0.006 | 0.103 |
11/30/2021 | 1.75 | 101.214 | 101.22 | -0.008 | 0.11 |
11/30/2021 | 1.875 | 101.256 | 101.262 | -0.008 | 0.106 |
12/15/2021 | 2.625 | 102.214 | 102.22 | -0.008 | 0.114 |
12/31/2021 | 1.625 | 101.212 | 101.216 | -0.004 | 0.116 |
12/31/2021 | 2 | 102.024 | 102.03 | -0.006 | 0.119 |
12/31/2021 | 2.125 | 102.072 | 102.076 | -0.004 | 0.111 |
1/15/2022 | 2.5 | 102.232 | 102.236 | -0.008 | 0.123 |
1/31/2022 | 1.375 | 101.154 | 101.16 | -0.006 | 0.122 |
1/31/2022 | 1.5 | 101.202 | 101.206 | -0.004 | 0.123 |
1/31/2022 | 1.875 | 102.024 | 102.03 | -0.006 | 0.126 |
2/15/2022 | 2 | 102.102 | 102.106 | -0.004 | 0.113 |
2/15/2022 | 2.5 | 102.294 | 102.3 | -0.008 | 0.127 |
2/28/2022 | 1.125 | 101.084 | 101.09 | -0.002 | 0.122 |
2/28/2022 | 1.75 | 102.016 | 102.022 | -0.006 | 0.129 |
2/28/2022 | 1.875 | 102.066 | 102.072 | -0.006 | 0.132 |
3/15/2022 | 2.375 | 102.3 | 102.304 | -0.004 | 0.136 |
3/31/2022 | 0.375 | 100.096 | 100.102 | -0.006 | 0.14 |
3/31/2022 | 1.75 | 102.056 | 102.062 | -0.006 | 0.137 |
3/31/2022 | 1.875 | 102.11 | 102.114 | -0.006 | 0.141 |
4/15/2022 | 2.25 | 102.3 | 102.304 | -0.006 | 0.144 |
4/30/2022 | 0.125 | 99.306 | 99.312 | -0.006 | 0.141 |
4/30/2022 | 1.75 | 102.096 | 102.102 | -0.006 | 0.145 |
4/30/2022 | 1.875 | 102.154 | 102.16 | -0.006 | 0.145 |
5/15/2022 | 1.75 | 102.116 | 102.122 | -0.006 | 0.147 |
5/15/2022 | 2.125 | 102.294 | 102.3 | -0.006 | 0.149 |
5/31/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.151 |
5/31/2022 | 1.75 | 102.136 | 102.142 | -0.006 | 0.149 |
5/31/2022 | 1.875 | 102.196 | 102.202 | -0.006 | 0.152 |
6/15/2022 | 1.75 | 102.152 | 102.156 | -0.008 | 0.161 |
6/30/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.159 |
6/30/2022 | 1.75 | 102.174 | 102.18 | -0.006 | 0.16 |
6/30/2022 | 2.125 | 103.046 | 103.052 | -0.006 | 0.161 |
7/15/2022 | 1.75 | 102.194 | 102.2 | -0.008 | 0.161 |
7/31/2022 | 0.125 | 99.294 | 99.3 | -0.006 | 0.162 |
7/31/2022 | 1.875 | 102.282 | 102.286 | -0.008 | 0.165 |
7/31/2022 | 2 | 103.032 | 103.036 | -0.004 | 0.161 |
8/15/2022 | 1.5 | 102.1 | 102.104 | -0.004 | 0.159 |
8/15/2022 | 1.625 | 102.17 | 102.174 | -0.004 | 0.158 |
8/15/2022 | 7.25 | 112.1 | 112.104 | -0.01 | 0.149 |
8/31/2022 | 0.125 | 99.292 | 99.296 | -0.004 | 0.165 |
8/31/2022 | 1.625 | 102.184 | 102.19 | -0.006 | 0.164 |
8/31/2022 | 1.875 | 103.006 | 103.012 | -0.006 | 0.164 |
9/15/2022 | 1.5 | 102.13 | 102.134 | -0.004 | 0.167 |
9/30/2022 | 0.125 | 99.292 | 99.296 | -0.002 | 0.163 |
9/30/2022 | 1.75 | 102.302 | 102.306 | unch. | 0.157 |
9/30/2022 | 1.875 | 103.05 | 103.054 | -0.004 | 0.169 |
10/15/2022 | 1.375 | 102.086 | 102.092 | -0.006 | 0.17 |
10/31/2022 | 0.125 | 99.29 | 99.294 | -0.002 | 0.165 |
10/31/2022 | 1.875 | 103.096 | 103.102 | -0.004 | 0.167 |
10/31/2022 | 2 | 103.174 | 103.18 | -0.002 | 0.167 |
11/15/2022 | 1.625 | 102.282 | 102.286 | -0.002 | 0.165 |
11/15/2022 | 7.625 | 114.262 | 114.266 | -0.018 | 0.152 |
11/30/2022 | 2 | 103.222 | 103.226 | -0.002 | 0.168 |
12/15/2022 | 1.625 | 103 | 103.004 | -0.002 | 0.166 |
12/31/2022 | 2.125 | 104.032 | 104.036 | -0.004 | 0.173 |
1/15/2023 | 1.5 | 102.26 | 102.264 | -0.01 | 0.184 |
1/31/2023 | 1.75 | 103.134 | 103.14 | -0.01 | 0.182 |
1/31/2023 | 2.375 | 104.252 | 104.256 | -0.01 | 0.184 |
2/15/2023 | 1.375 | 102.202 | 102.206 | -0.012 | 0.189 |
2/15/2023 | 2 | 104.01 | 104.014 | -0.01 | 0.188 |
2/15/2023 | 7.125 | 115.17 | 115.174 | -0.02 | 0.166 |
2/28/2023 | 1.5 | 102.31 | 102.314 | -0.69 | 0.187 |
2/28/2023 | 2.625 | 105.17 | 105.174 | -0.01 | 0.185 |
3/15/2023 | 0.5 | 100.226 | 100.232 | -0.008 | 0.186 |
3/31/2023 | 1.5 | 103.026 | 103.032 | -0.008 | 0.184 |
3/31/2023 | 2.5 | 105.142 | 105.146 | -0.008 | 0.183 |
4/15/2023 | 0.25 | 100.044 | 100.05 | -0.008 | 0.185 |
4/30/2023 | 1.625 | 103.156 | 103.162 | -0.008 | 0.188 |
4/30/2023 | 2.75 | 106.074 | 106.08 | -0.01 | 0.189 |
5/15/2023 | 0.125 | 99.262 | 99.266 | -0.008 | 0.191 |
5/15/2023 | 1.75 | 103.272 | 103.276 | -0.008 | 0.192 |
5/31/2023 | 1.625 | 103.19 | 103.194 | -0.01 | 0.194 |
5/31/2023 | 2.75 | 106.136 | 106.142 | -0.01 | 0.195 |
6/15/2023 | 0.25 | 100.036 | 100.042 | -0.008 | 0.198 |
6/30/2023 | 1.375 | 103.016 | 103.022 | -0.01 | 0.197 |
6/30/2023 | 2.625 | 106.1 | 106.104 | -0.01 | 0.197 |
7/15/2023 | 0.125 | 99.252 | 99.256 | -0.004 | 0.199 |
7/31/2023 | 1.25 | 102.256 | 102.262 | -0.008 | 0.201 |
7/31/2023 | 2.75 | 106.27 | 106.274 | -0.01 | 0.2 |
8/15/2023 | 0.125 | 99.244 | 99.25 | -0.006 | 0.205 |
8/15/2023 | 2.5 | 106.086 | 106.092 | -0.014 | 0.197 |
8/15/2023 | 6.25 | 116.176 | 116.182 | -0.016 | 0.183 |
8/31/2023 | 1.375 | 103.074 | 103.08 | -0.01 | 0.202 |
8/31/2023 | 2.75 | 107.01 | 107.014 | -0.012 | 0.206 |
9/15/2023 | 0.125 | 99.234 | 99.24 | -0.01 | 0.214 |
9/30/2023 | 1.375 | 103.102 | 103.106 | -0.01 | 0.206 |
9/30/2023 | 2.875 | 107.186 | 107.192 | -0.014 | 0.21 |
10/15/2023 | 0.125 | 99.226 | 99.232 | -0.01 | 0.22 |
10/31/2023 | 1.625 | 104.042 | 104.046 | -0.01 | 0.212 |
10/31/2023 | 2.875 | 107.252 | 107.256 | -0.012 | 0.217 |
11/15/2023 | 0.25 | 100.024 | 100.03 | -0.008 | 0.219 |
11/15/2023 | 2.75 | 107.166 | 107.172 | -0.014 | 0.218 |
11/30/2023 | 2.125 | 105.24 | 105.244 | -0.01 | 0.215 |
11/30/2023 | 2.875 | 107.316 | 108.002 | -0.69 | 0.222 |
12/31/2023 | 2.25 | 106.084 | 106.09 | -0.01 | 0.225 |
12/31/2023 | 2.625 | 107.132 | 107.136 | -0.01 | 0.222 |
1/31/2024 | 2.5 | 107.064 | 107.07 | -0.012 | 0.233 |
2/15/2024 | 2.75 | 108.034 | 108.04 | -0.012 | 0.231 |
2/29/2024 | 2.125 | 106.042 | 106.046 | -0.01 | 0.241 |
2/29/2024 | 2.375 | 106.304 | 106.31 | -0.01 | 0.24 |
3/31/2024 | 2.125 | 106.082 | 106.086 | -0.01 | 0.25 |
4/30/2024 | 2 | 105.31 | 105.314 | -0.692 | 0.255 |
4/30/2024 | 2.25 | 106.264 | 106.27 | -0.01 | 0.255 |
5/15/2024 | 2.5 | 107.244 | 107.25 | -0.016 | 0.258 |
5/31/2024 | 2 | 106.022 | 106.026 | -0.02 | 0.267 |
6/30/2024 | 1.75 | 105.096 | 105.102 | -0.018 | 0.27 |
6/30/2024 | 2 | 106.066 | 106.072 | -0.018 | 0.268 |
7/31/2024 | 1.75 | 105.124 | 105.13 | -0.02 | 0.28 |
7/31/2024 | 2.125 | 106.244 | 106.25 | -0.028 | 0.281 |
8/15/2024 | 2.375 | 107.252 | 107.256 | -0.018 | 0.275 |
8/31/2024 | 1.25 | 103.186 | 103.192 | -0.02 | 0.291 |
8/31/2024 | 1.875 | 105.304 | 105.31 | -0.7 | 0.286 |
9/30/2024 | 1.5 | 104.192 | 104.196 | -0.024 | 0.297 |
9/30/2024 | 2.125 | 107.01 | 107.014 | -0.014 | 0.289 |
10/31/2024 | 1.5 | 104.216 | 104.222 | -0.024 | 0.303 |
10/31/2024 | 2.25 | 107.206 | 107.212 | -0.016 | 0.296 |
11/15/2024 | 2.25 | 107.224 | 107.23 | -0.018 | 0.302 |
11/15/2024 | 7.5 | 128.212 | 128.216 | -0.03 | 0.267 |
11/30/2024 | 1.5 | 104.242 | 104.246 | -0.018 | 0.307 |
11/30/2024 | 2.125 | 107.084 | 107.09 | -0.02 | 0.306 |
12/31/2024 | 1.75 | 105.27 | 105.274 | -0.02 | 0.315 |
12/31/2024 | 2.25 | 107.292 | 107.296 | -0.018 | 0.309 |
1/31/2025 | 1.375 | 104.114 | 104.12 | -0.018 | 0.325 |
1/31/2025 | 2.5 | 109.026 | 109.032 | -0.02 | 0.316 |
2/15/2025 | 2 | 107.006 | 107.012 | -0.018 | 0.327 |
2/15/2025 | 7.625 | 130.256 | 130.262 | -0.03 | 0.302 |
2/28/2025 | 1.125 | 103.114 | 103.12 | -0.02 | 0.33 |
2/28/2025 | 2.75 | 110.086 | 110.092 | -0.024 | 0.327 |
3/31/2025 | 0.5 | 100.212 | 100.216 | -0.024 | 0.343 |
3/31/2025 | 2.625 | 109.284 | 109.29 | -0.026 | 0.336 |
4/30/2025 | 0.375 | 100.036 | 100.042 | -0.02 | 0.345 |
4/30/2025 | 2.875 | 111.05 | 111.054 | -0.022 | 0.342 |
5/15/2025 | 2.125 | 107.282 | 107.286 | -0.022 | 0.35 |
5/31/2025 | 0.25 | 99.17 | 99.174 | -0.014 | 0.351 |
5/31/2025 | 2.875 | 111.102 | 111.106 | -0.02 | 0.351 |
6/30/2025 | 0.25 | 99.152 | 99.156 | -0.02 | 0.361 |
6/30/2025 | 2.75 | 110.292 | 110.296 | -0.022 | 0.359 |
7/31/2025 | 0.25 | 99.136 | 99.142 | -0.018 | 0.369 |
7/31/2025 | 2.875 | 111.212 | 111.216 | -0.022 | 0.365 |
8/15/2025 | 2 | 107.202 | 107.206 | -0.022 | 0.37 |
8/15/2025 | 6.875 | 130.172 | 130.176 | -0.024 | 0.366 |
8/31/2025 | 0.25 | 99.124 | 99.13 | -0.02 | 0.376 |
8/31/2025 | 2.75 | 111.076 | 111.082 | -0.024 | 0.371 |
9/30/2025 | 0.25 | 99.112 | 99.116 | -0.018 | 0.382 |
9/30/2025 | 3 | 112.19 | 112.194 | -0.024 | 0.38 |
10/31/2025 | 0.25 | 99.096 | 99.102 | -0.02 | 0.389 |
10/31/2025 | 3 | 112.244 | 112.25 | -0.022 | 0.389 |
11/15/2025 | 2.25 | 109.04 | 109.044 | -0.032 | 0.398 |
11/30/2025 | 2.875 | 112.092 | 112.096 | -0.044 | 0.402 |
12/31/2025 | 2.625 | 111.062 | 111.066 | -0.042 | 0.408 |
1/31/2026 | 2.625 | 111.106 | 111.112 | -0.04 | 0.415 |
2/15/2026 | 1.625 | 106.062 | 106.066 | -0.04 | 0.425 |
2/15/2026 | 6 | 128.282 | 128.286 | -0.724 | 0.418 |
2/28/2026 | 2.5 | 110.254 | 110.26 | -0.042 | 0.426 |
3/31/2026 | 2.25 | 109.18 | 109.184 | -0.044 | 0.441 |
4/30/2026 | 2.375 | 110.11 | 110.114 | -0.042 | 0.448 |
5/15/2026 | 1.625 | 106.094 | 106.1 | -0.038 | 0.459 |
5/31/2026 | 2.125 | 109.016 | 109.022 | -0.04 | 0.462 |
6/30/2026 | 1.875 | 107.234 | 107.24 | -0.038 | 0.474 |
7/31/2026 | 1.875 | 107.252 | 107.256 | -0.044 | 0.485 |
8/15/2026 | 1.5 | 105.216 | 105.222 | -0.044 | 0.492 |
8/15/2026 | 6.75 | 135.164 | 135.17 | -0.042 | 0.468 |
8/31/2026 | 1.375 | 104.314 | 105 | -0.722 | 0.496 |
9/30/2026 | 1.625 | 106.142 | 106.146 | -0.04 | 0.505 |
10/31/2026 | 1.625 | 106.146 | 106.152 | -0.044 | 0.518 |
11/15/2026 | 2 | 108.224 | 108.23 | -0.042 | 0.52 |
11/15/2026 | 6.5 | 135.12 | 135.124 | -0.054 | 0.495 |
11/30/2026 | 1.625 | 106.156 | 106.162 | -0.046 | 0.527 |
12/31/2026 | 1.75 | 107.09 | 107.094 | -0.044 | 0.535 |
1/31/2027 | 1.5 | 105.246 | 105.252 | -0.046 | 0.549 |
2/15/2027 | 2.25 | 110.136 | 110.142 | -0.046 | 0.545 |
2/15/2027 | 6.625 | 137.14 | 137.144 | -0.054 | 0.517 |
2/28/2027 | 1.125 | 103.144 | 103.15 | -0.048 | 0.562 |
3/31/2027 | 0.625 | 100.096 | 100.102 | -0.048 | 0.574 |
4/30/2027 | 0.5 | 99.142 | 99.146 | -0.05 | 0.585 |
5/15/2027 | 2.375 | 111.144 | 111.15 | -0.042 | 0.572 |
5/31/2027 | 0.5 | 99.122 | 99.126 | -0.042 | 0.594 |
6/30/2027 | 0.5 | 99.102 | 99.106 | -0.042 | 0.603 |
7/31/2027 | 0.375 | 98.142 | 98.146 | -0.04 | 0.61 |
8/15/2027 | 2.25 | 110.272 | 110.276 | -0.73 | 0.602 |
8/15/2027 | 6.375 | 138.1 | 138.104 | -0.056 | 0.57 |
8/31/2027 | 0.5 | 99.052 | 99.056 | -0.048 | 0.624 |
10/31/2027 | 0.5 | 99.01 | 99.014 | -0.042 | 0.641 |
11/15/2027 | 2.25 | 111.014 | 111.024 | -0.05 | 0.627 |
11/15/2027 | 6.125 | 137.256 | 137.266 | -0.05 | 0.591 |
2/15/2028 | 2.75 | 114.246 | 114.256 | -0.044 | 0.653 |
5/15/2028 | 2.875 | 116.002 | 116.012 | -0.034 | 0.675 |
8/15/2028 | 2.875 | 116.106 | 116.116 | -0.054 | 0.699 |
8/15/2028 | 5.5 | 136.116 | 136.126 | -0.06 | 0.667 |
11/15/2028 | 3.125 | 118.192 | 118.202 | -0.052 | 0.721 |
11/15/2028 | 5.25 | 135.13 | 135.14 | -0.052 | 0.684 |
2/15/2029 | 2.625 | 114.314 | 115.004 | -0.73 | 0.743 |
2/15/2029 | 5.25 | 136.096 | 136.106 | -0.06 | 0.703 |
5/15/2029 | 2.375 | 113.064 | 113.074 | -0.048 | 0.762 |
8/15/2029 | 1.625 | 107.04 | 107.05 | -0.054 | 0.776 |
8/15/2029 | 6.125 | 145.212 | 145.222 | -0.058 | 0.72 |
11/15/2029 | 1.75 | 108.1 | 108.11 | -0.036 | 0.787 |
2/15/2030 | 1.5 | 106.012 | 106.022 | -0.034 | 0.817 |
5/15/2030 | 0.625 | 97.312 | 98.002 | -0.712 | 0.844 |
5/15/2030 | 6.25 | 149.31 | 150 | -0.726 | 0.775 |
8/15/2030 | 0.625 | 97.242 | 97.252 | -0.03 | 0.862 |
11/15/2030 | 0.875 | 99.304 | 99.314 | -0.708 | 0.877 |
2/15/2031 | 5.375 | 144.194 | 144.204 | -0.052 | 0.82 |
2/15/2036 | 4.5 | 147.222 | 147.232 | -0.024 | 1.092 |
2/15/2037 | 4.75 | 153.176 | 153.196 | -0.046 | 1.127 |
5/15/2037 | 5 | 157.294 | 157.314 | -0.716 | 1.134 |
2/15/2038 | 4.375 | 149.29 | 149.31 | -0.726 | 1.167 |
5/15/2038 | 4.5 | 152.086 | 152.106 | -0.05 | 1.18 |
2/15/2039 | 3.5 | 136.274 | 136.294 | -0.04 | 1.233 |
5/15/2039 | 4.25 | 149.21 | 149.23 | -0.034 | 1.234 |
8/15/2039 | 4.5 | 154.07 | 154.09 | -0.042 | 1.244 |
11/15/2039 | 4.375 | 152.12 | 152.14 | -0.046 | 1.261 |
2/15/2040 | 4.625 | 157.02 | 157.04 | -0.036 | 1.269 |
5/15/2040 | 1.125 | 95.156 | 95.176 | -0.04 | 1.386 |
5/15/2040 | 4.375 | 152.304 | 153.004 | -0.726 | 1.29 |
8/15/2040 | 1.125 | 95.062 | 95.082 | -0.034 | 1.401 |
8/15/2040 | 3.875 | 144.062 | 144.082 | -0.048 | 1.321 |
11/15/2040 | 4.25 | 151.082 | 151.102 | -0.052 | 1.32 |
2/15/2041 | 4.75 | 160.234 | 160.254 | -0.052 | 1.318 |
5/15/2041 | 4.375 | 154.08 | 154.1 | -0.05 | 1.336 |
8/15/2041 | 3.75 | 142.302 | 143.002 | -0.72 | 1.362 |
11/15/2041 | 3.125 | 131.17 | 131.19 | -0.044 | 1.385 |
2/15/2042 | 3.125 | 131.276 | 131.296 | -0.04 | 1.385 |
5/15/2042 | 3 | 129.12 | 129.14 | -0.04 | 1.408 |
8/15/2042 | 2.75 | 124.202 | 124.222 | -0.042 | 1.425 |
11/15/2042 | 2.75 | 124.176 | 124.196 | -0.046 | 1.44 |
2/15/2043 | 3.125 | 132 | 132.02 | -0.04 | 1.436 |
5/15/2043 | 2.875 | 127.056 | 127.076 | -0.046 | 1.451 |
8/15/2043 | 3.625 | 142.036 | 142.056 | -0.038 | 1.443 |
11/15/2043 | 3.75 | 144.26 | 144.28 | -0.042 | 1.448 |
2/15/2044 | 3.625 | 142.152 | 142.172 | -0.04 | 1.46 |
5/15/2044 | 3.375 | 137.19 | 137.21 | -0.036 | 1.473 |
8/15/2044 | 3.125 | 132.21 | 132.23 | -0.026 | 1.485 |
11/15/2044 | 3 | 130.066 | 130.086 | -0.024 | 1.494 |
2/15/2045 | 2.5 | 119.286 | 119.306 | -0.03 | 1.513 |
5/15/2045 | 3 | 130.15 | 130.17 | -0.034 | 1.505 |
8/15/2045 | 2.875 | 127.296 | 127.316 | -0.716 | 1.514 |
11/15/2045 | 3 | 130.27 | 130.29 | -0.024 | 1.511 |
2/15/2046 | 2.5 | 120.062 | 120.082 | -0.022 | 1.529 |
5/15/2046 | 2.5 | 120.08 | 120.1 | -0.024 | 1.534 |
8/15/2046 | 2.25 | 114.276 | 114.296 | -0.014 | 1.545 |
11/15/2046 | 2.875 | 128.204 | 128.224 | -0.012 | 1.532 |
2/15/2047 | 3 | 131.204 | 131.224 | -0.016 | 1.529 |
5/15/2047 | 3 | 131.256 | 131.276 | -0.008 | 1.532 |
8/15/2047 | 2.75 | 126.076 | 126.096 | -0.006 | 1.545 |
11/15/2047 | 2.75 | 126.116 | 126.136 | 0.002 | 1.548 |
2/15/2048 | 3 | 132.042 | 132.062 | 0.012 | 1.547 |
5/15/2048 | 3.125 | 135.044 | 135.064 | 0.012 | 1.548 |
8/15/2048 | 3 | 132.136 | 132.156 | 0.016 | 1.554 |
11/15/2048 | 3.375 | 141.144 | 141.164 | 0.018 | 1.543 |
2/15/2049 | 3 | 132.254 | 132.274 | 0.03 | 1.557 |
5/15/2049 | 2.875 | 129.3 | 130 | 0.028 | 1.566 |
8/15/2049 | 2.25 | 115.07 | 115.09 | 0.034 | 1.586 |
11/15/2049 | 2.375 | 118.102 | 118.122 | 0.038 | 1.582 |
2/15/2050 | 2 | 109.122 | 109.142 | 0.038 | 1.595 |
5/15/2050 | 1.25 | 91.082 | 91.102 | 0.038 | 1.622 |
8/15/2050 | 1.375 | 94.052 | 94.072 | 0.05 | 1.62 |
11/15/2050 | 1.625 | 100.05 | 100.07 | 0.748 | 1.616 |