2020年11月24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 | 100.004 | 100.01 | 0 | -0.6561 |
11/30/2020 | 2 | 100.006 | 100.012 | 0.002 | -0.849 |
11/30/2020 | 2.75 | 100.01 | 100.014 | 0 | -0.6709 |
12/15/2020 | 1.875 | 100.03 | 100.034 | unch. | -0.125 |
12/31/2020 | 1.75 | 100.05 | 100.054 | unch. | -0.007 |
12/31/2020 | 2.375 | 100.07 | 100.074 | unch. | -0.021 |
12/31/2020 | 2.5 | 100.074 | 100.08 | unch. | -0.055 |
1/15/2021 | 2 | 100.084 | 100.09 | unch. | -0.029 |
1/31/2021 | 1.375 | 100.074 | 100.08 | 0.002 | 0.002 |
1/31/2021 | 2.125 | 100.116 | 100.122 | unch. | 0.022 |
1/31/2021 | 2.5 | 100.14 | 100.144 | unch. | 0.011 |
2/15/2021 | 2.25 | 100.152 | 100.156 | unch. | 0.041 |
2/15/2021 | 3.625 | 100.25 | 100.254 | -0.002 | 0.048 |
2/15/2021 | 7.875 | 101.222 | 101.226 | -0.02 | 0.189 |
2/28/2021 | 1.125 | 100.084 | 100.09 | unch. | 0.053 |
2/28/2021 | 2 | 100.16 | 100.164 | unch. | 0.035 |
2/28/2021 | 2.5 | 100.2 | 100.204 | -0.002 | 0.058 |
3/15/2021 | 2.375 | 100.22 | 100.224 | unch. | 0.06 |
3/31/2021 | 1.25 | 100.126 | 100.132 | unch. | 0.054 |
3/31/2021 | 2.25 | 100.236 | 100.242 | unch. | 0.06 |
4/15/2021 | 2.375 | 100.282 | 100.286 | unch. | 0.055 |
4/30/2021 | 1.375 | 100.176 | 100.182 | 0.002 | 0.051 |
4/30/2021 | 2.25 | 100.296 | 100.302 | unch. | 0.056 |
5/15/2021 | 2.625 | 101.062 | 101.066 | unch. | 0.061 |
5/15/2021 | 3.125 | 101.136 | 101.142 | unch. | 0.064 |
5/15/2021 | 8.125 | 103.242 | 103.246 | -0.018 | 0.132 |
5/31/2021 | 1.375 | 100.21 | 100.214 | 0.004 | 0.067 |
5/31/2021 | 2 | 100.314 | 101 | 0.002 | 0.053 |
5/31/2021 | 2.125 | 101.012 | 101.016 | unch. | 0.071 |
6/15/2021 | 2.625 | 101.13 | 101.134 | unch. | 0.061 |
6/30/2021 | 1.125 | 100.196 | 100.202 | 0.002 | 0.066 |
6/30/2021 | 1.625 | 100.292 | 100.296 | unch. | 0.069 |
6/30/2021 | 2.125 | 101.066 | 101.072 | unch. | 0.072 |
7/15/2021 | 2.625 | 101.194 | 101.2 | unch. | 0.079 |
7/31/2021 | 1.125 | 100.224 | 100.23 | 0.002 | 0.071 |
7/31/2021 | 1.75 | 101.036 | 101.042 | unch. | 0.088 |
7/31/2021 | 2.25 | 101.146 | 101.152 | unch. | 0.084 |
8/15/2021 | 2.125 | 101.146 | 101.152 | unch. | 0.081 |
8/15/2021 | 2.75 | 101.292 | 101.296 | unch. | 0.079 |
8/15/2021 | 8.125 | 105.25 | 105.254 | -0.014 | 0.1 |
8/31/2021 | 1.125 | 100.246 | 100.252 | unch. | 0.089 |
8/31/2021 | 1.5 | 101.02 | 101.024 | 0.004 | 0.085 |
8/31/2021 | 2 | 101.142 | 101.146 | unch. | 0.083 |
9/15/2021 | 2.75 | 102.04 | 102.044 | unch. | 0.086 |
9/30/2021 | 1.125 | 100.274 | 100.28 | unch. | 0.09 |
9/30/2021 | 1.5 | 101.056 | 101.062 | 0.002 | 0.087 |
9/30/2021 | 2.125 | 101.224 | 101.23 | unch. | 0.092 |
10/15/2021 | 2.875 | 102.144 | 102.15 | unch. | 0.091 |
10/31/2021 | 1.25 | 101.016 | 101.022 | unch. | 0.099 |
10/31/2021 | 1.5 | 101.092 | 101.096 | unch. | 0.098 |
10/31/2021 | 2 | 101.24 | 101.244 | unch. | 0.102 |
11/15/2021 | 2 | 101.266 | 101.272 | 0.002 | 0.095 |
11/15/2021 | 2.875 | 102.22 | 102.224 | unch. | 0.093 |
11/15/2021 | 8 | 107.202 | 107.206 | -0.018 | 0.127 |
11/30/2021 | 1.5 | 101.13 | 101.134 | unch. | 0.096 |
11/30/2021 | 1.75 | 101.21 | 101.214 | unch. | 0.099 |
11/30/2021 | 1.875 | 101.25 | 101.254 | unch. | 0.101 |
12/15/2021 | 2.625 | 102.204 | 102.21 | 0.002 | 0.104 |
12/31/2021 | 1.625 | 101.206 | 101.212 | -0.004 | 0.108 |
12/31/2021 | 2 | 102.016 | 102.022 | unch. | 0.112 |
12/31/2021 | 2.125 | 102.062 | 102.066 | unch. | 0.109 |
1/15/2022 | 2.5 | 102.224 | 102.23 | unch. | 0.11 |
1/31/2022 | 1.375 | 101.152 | 101.156 | 0.002 | 0.111 |
1/31/2022 | 1.5 | 101.2 | 101.204 | 0.004 | 0.111 |
1/31/2022 | 1.875 | 102.02 | 102.024 | unch. | 0.115 |
2/15/2022 | 2 | 102.096 | 102.102 | unch. | 0.101 |
2/15/2022 | 2.5 | 102.286 | 102.292 | 0.002 | 0.115 |
2/28/2022 | 1.125 | 101.082 | 101.086 | 0.002 | 0.115 |
2/28/2022 | 1.75 | 102.012 | 102.016 | 0.002 | 0.121 |
2/28/2022 | 1.875 | 102.066 | 102.072 | 0.004 | 0.11 |
3/15/2022 | 2.375 | 102.292 | 102.296 | 0.002 | 0.126 |
3/31/2022 | 0.375 | 100.1 | 100.104 | 0.004 | 0.131 |
3/31/2022 | 1.75 | 102.056 | 102.062 | 0.004 | 0.117 |
3/31/2022 | 1.875 | 102.106 | 102.112 | 0.002 | 0.126 |
4/15/2022 | 2.25 | 102.294 | 102.3 | 0.002 | 0.13 |
4/30/2022 | 0.125 | 99.314 | 100 | 0.004 | 0.125 |
4/30/2022 | 1.75 | 102.094 | 102.1 | 0.002 | 0.132 |
4/30/2022 | 1.875 | 102.152 | 102.156 | 0.006 | 0.131 |
5/15/2022 | 1.75 | 102.114 | 102.12 | 0.002 | 0.135 |
5/15/2022 | 2.125 | 102.292 | 102.296 | 0.002 | 0.133 |
5/31/2022 | 0.125 | 99.31 | 99.314 | 0.006 | 0.135 |
5/31/2022 | 1.75 | 102.134 | 102.14 | 0.002 | 0.137 |
5/31/2022 | 1.875 | 102.194 | 102.2 | 0.002 | 0.138 |
6/15/2022 | 1.75 | 102.152 | 102.156 | 0.002 | 0.145 |
6/30/2022 | 0.125 | 99.304 | 99.31 | 0.004 | 0.145 |
6/30/2022 | 1.75 | 102.174 | 102.18 | 0.004 | 0.144 |
6/30/2022 | 2.125 | 103.044 | 103.05 | 0.002 | 0.147 |
7/15/2022 | 1.75 | 102.194 | 102.2 | 0.004 | 0.146 |
7/31/2022 | 0.125 | 99.302 | 99.306 | 0.006 | 0.148 |
7/31/2022 | 1.875 | 102.282 | 102.286 | 0.006 | 0.149 |
7/31/2022 | 2 | 103.03 | 103.034 | 0.006 | 0.148 |
8/15/2022 | 1.5 | 102.1 | 102.104 | 0.006 | 0.146 |
8/15/2022 | 1.625 | 102.17 | 102.174 | 0.006 | 0.144 |
8/15/2022 | 7.25 | 112.054 | 112.06 | -0.01 | 0.163 |
8/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.156 |
8/31/2022 | 1.625 | 102.184 | 102.19 | 0.002 | 0.151 |
8/31/2022 | 1.875 | 103.004 | 103.01 | 0.002 | 0.152 |
9/15/2022 | 1.5 | 102.13 | 102.134 | 0.004 | 0.155 |
9/30/2022 | 0.125 | 99.296 | 99.302 | 0.004 | 0.155 |
9/30/2022 | 1.75 | 102.296 | 102.302 | 0.006 | 0.152 |
9/30/2022 | 1.875 | 103.05 | 103.054 | 0.006 | 0.154 |
10/15/2022 | 1.375 | 102.09 | 102.094 | 0.006 | 0.156 |
10/31/2022 | 0.125 | 99.294 | 99.3 | 0.002 | 0.157 |
10/31/2022 | 1.875 | 103.094 | 103.1 | 0.004 | 0.156 |
10/31/2022 | 2 | 103.172 | 103.176 | 0.006 | 0.156 |
11/15/2022 | 1.625 | 102.276 | 102.282 | 0.004 | 0.161 |
11/15/2022 | 7.625 | 114.232 | 114.236 | -0.002 | 0.138 |
11/30/2022 | 2 | 103.216 | 103.222 | 0.004 | 0.161 |
12/15/2022 | 1.625 | 102.314 | 103 | 0.002 | 0.162 |
12/31/2022 | 2.125 | 104.026 | 104.032 | 0.002 | 0.166 |
1/15/2023 | 1.5 | 102.264 | 102.27 | 0.004 | 0.167 |
1/31/2023 | 1.75 | 103.14 | 103.144 | 0.008 | 0.164 |
1/31/2023 | 2.375 | 104.252 | 104.256 | 0.006 | 0.168 |
2/15/2023 | 1.375 | 102.21 | 102.214 | 0.006 | 0.17 |
2/15/2023 | 2 | 104.01 | 104.014 | 0.006 | 0.175 |
2/15/2023 | 7.125 | 115.126 | 115.132 | -0.016 | 0.174 |
2/28/2023 | 1.5 | 102.312 | 102.316 | 0.006 | 0.174 |
2/28/2023 | 2.625 | 105.164 | 105.17 | 0.002 | 0.174 |
3/15/2023 | 0.5 | 100.232 | 100.236 | 0.002 | 0.177 |
3/31/2023 | 1.5 | 103.024 | 103.03 | unch. | 0.178 |
3/31/2023 | 2.5 | 105.134 | 105.14 | unch. | 0.177 |
4/15/2023 | 0.25 | 100.046 | 100.052 | unch. | 0.181 |
4/30/2023 | 1.625 | 103.152 | 103.156 | unch. | 0.185 |
4/30/2023 | 2.75 | 106.062 | 106.066 | -0.002 | 0.188 |
5/15/2023 | 0.125 | 99.266 | 99.272 | 0.002 | 0.185 |
5/15/2023 | 1.75 | 103.266 | 103.272 | unch. | 0.188 |
5/31/2023 | 1.625 | 103.186 | 103.192 | unch. | 0.188 |
5/31/2023 | 2.75 | 106.126 | 106.132 | unch. | 0.191 |
6/15/2023 | 0.25 | 100.04 | 100.044 | 0.004 | 0.195 |
6/30/2023 | 1.375 | 103.016 | 103.022 | 0.002 | 0.19 |
6/30/2023 | 2.625 | 106.09 | 106.094 | -0.002 | 0.194 |
7/15/2023 | 0.125 | 99.252 | 99.256 | 0.002 | 0.199 |
7/31/2023 | 1.25 | 102.254 | 102.26 | unch. | 0.198 |
7/31/2023 | 2.75 | 106.26 | 106.264 | unch. | 0.196 |
8/15/2023 | 0.125 | 99.246 | 99.252 | 0.002 | 0.203 |
8/15/2023 | 2.5 | 106.08 | 106.084 | 0.004 | 0.192 |
8/15/2023 | 6.25 | 116.156 | 116.162 | 0.004 | 0.171 |
8/31/2023 | 1.375 | 103.07 | 103.074 | unch. | 0.2 |
8/31/2023 | 2.75 | 106.316 | 107.002 | unch. | 0.205 |
9/15/2023 | 0.125 | 99.236 | 99.242 | 0.002 | 0.212 |
9/30/2023 | 1.375 | 103.1 | 103.104 | 0.004 | 0.202 |
9/30/2023 | 2.875 | 107.176 | 107.182 | -0.004 | 0.206 |
10/15/2023 | 0.125 | 99.232 | 99.236 | 0.002 | 0.215 |
10/31/2023 | 1.625 | 104.04 | 104.044 | 0.004 | 0.207 |
10/31/2023 | 2.875 | 107.244 | 107.25 | 0.002 | 0.211 |
11/15/2023 | 0.25 | 100.026 | 100.032 | 0.002 | 0.216 |
11/15/2023 | 2.75 | 107.162 | 107.166 | 0.006 | 0.21 |
11/30/2023 | 2.125 | 105.236 | 105.242 | 0.006 | 0.208 |
11/30/2023 | 2.875 | 107.31 | 107.314 | 0.006 | 0.216 |
12/31/2023 | 2.25 | 106.08 | 106.084 | 0.006 | 0.219 |
12/31/2023 | 2.625 | 107.13 | 107.134 | 0.006 | 0.212 |
1/31/2024 | 2.5 | 107.062 | 107.066 | 0.006 | 0.225 |
2/15/2024 | 2.75 | 108.032 | 108.036 | 0.006 | 0.221 |
2/29/2024 | 2.125 | 106.042 | 106.046 | 0.008 | 0.232 |
2/29/2024 | 2.375 | 106.3 | 106.304 | 0.006 | 0.234 |
3/31/2024 | 2.125 | 106.08 | 106.084 | 0.004 | 0.244 |
4/30/2024 | 2 | 105.312 | 105.316 | 0.008 | 0.245 |
4/30/2024 | 2.25 | 106.262 | 106.266 | 0.008 | 0.248 |
5/15/2024 | 2.5 | 107.242 | 107.246 | 0.006 | 0.25 |
5/31/2024 | 2 | 106.026 | 106.032 | unch. | 0.255 |
6/30/2024 | 1.75 | 105.1 | 105.104 | 0.004 | 0.261 |
6/30/2024 | 2 | 106.07 | 106.074 | 0.004 | 0.258 |
7/31/2024 | 1.75 | 105.13 | 105.134 | 0.004 | 0.269 |
7/31/2024 | 2.125 | 106.25 | 106.254 | 0.004 | 0.269 |
8/15/2024 | 2.375 | 107.252 | 107.256 | 0.002 | 0.267 |
8/31/2024 | 1.25 | 103.196 | 103.202 | 0.004 | 0.279 |
8/31/2024 | 1.875 | 105.31 | 105.314 | 0.004 | 0.275 |
9/30/2024 | 1.5 | 104.202 | 104.206 | 0.002 | 0.284 |
9/30/2024 | 2.125 | 107.006 | 107.012 | unch. | 0.284 |
10/31/2024 | 1.5 | 104.222 | 104.226 | 0.002 | 0.294 |
10/31/2024 | 2.25 | 107.204 | 107.21 | 0.002 | 0.29 |
11/15/2024 | 2.25 | 107.224 | 107.23 | 0.002 | 0.294 |
11/15/2024 | 7.5 | 128.18 | 128.184 | -0.006 | 0.263 |
11/30/2024 | 1.5 | 104.244 | 104.25 | 0.002 | 0.301 |
11/30/2024 | 2.125 | 107.084 | 107.09 | 0.002 | 0.299 |
12/31/2024 | 1.75 | 105.272 | 105.276 | 0.002 | 0.308 |
12/31/2024 | 2.25 | 107.292 | 107.296 | 0.006 | 0.301 |
1/31/2025 | 1.375 | 104.12 | 104.124 | 0.004 | 0.317 |
1/31/2025 | 2.5 | 109.024 | 109.03 | 0.002 | 0.31 |
2/15/2025 | 2 | 107.006 | 107.012 | 0.002 | 0.32 |
2/15/2025 | 7.625 | 130.212 | 130.216 | -0.018 | 0.307 |
2/28/2025 | 1.125 | 103.12 | 103.124 | -0.002 | 0.323 |
2/28/2025 | 2.75 | 110.086 | 110.092 | 0.002 | 0.318 |
3/31/2025 | 0.5 | 100.222 | 100.226 | unch. | 0.335 |
3/31/2025 | 2.625 | 109.284 | 109.29 | 0.002 | 0.328 |
4/30/2025 | 0.375 | 100.042 | 100.046 | -0.002 | 0.341 |
4/30/2025 | 2.875 | 111.044 | 111.05 | 0.002 | 0.336 |
5/15/2025 | 2.125 | 107.282 | 107.286 | unch. | 0.344 |
5/31/2025 | 0.25 | 99.18 | 99.184 | unch. | 0.344 |
5/31/2025 | 2.875 | 111.1 | 111.104 | -0.002 | 0.344 |
6/30/2025 | 0.25 | 99.16 | 99.164 | 0.004 | 0.356 |
6/30/2025 | 2.75 | 110.29 | 110.294 | 0.004 | 0.353 |
7/31/2025 | 0.25 | 99.146 | 99.152 | 0.002 | 0.363 |
7/31/2025 | 2.875 | 111.206 | 111.212 | unch. | 0.36 |
8/15/2025 | 2 | 107.202 | 107.206 | 0.002 | 0.365 |
8/15/2025 | 6.875 | 130.126 | 130.132 | -0.024 | 0.372 |
8/31/2025 | 0.25 | 99.132 | 99.136 | 0.002 | 0.371 |
8/31/2025 | 2.75 | 111.072 | 111.076 | 0.002 | 0.367 |
9/30/2025 | 0.25 | 99.116 | 99.122 | 0.002 | 0.379 |
9/30/2025 | 3 | 112.186 | 112.192 | 0.002 | 0.374 |
10/31/2025 | 0.25 | 99.102 | 99.106 | 0.002 | 0.386 |
10/31/2025 | 3 | 112.24 | 112.244 | 0.006 | 0.384 |
11/15/2025 | 2.25 | 109.042 | 109.046 | -0.002 | 0.39 |
11/30/2025 | 2.875 | 112.094 | 112.1 | -0.002 | 0.393 |
12/31/2025 | 2.625 | 111.056 | 111.062 | -0.008 | 0.404 |
1/31/2026 | 2.625 | 111.1 | 111.104 | -0.012 | 0.413 |
2/15/2026 | 1.625 | 106.06 | 106.064 | -0.012 | 0.423 |
2/15/2026 | 6 | 128.242 | 128.246 | -0.03 | 0.424 |
2/28/2026 | 2.5 | 110.244 | 110.25 | -0.018 | 0.426 |
3/31/2026 | 2.25 | 109.182 | 109.186 | -0.01 | 0.434 |
4/30/2026 | 2.375 | 110.11 | 110.114 | -0.014 | 0.442 |
5/15/2026 | 1.625 | 106.094 | 106.1 | -0.02 | 0.456 |
5/31/2026 | 2.125 | 109.016 | 109.022 | -0.02 | 0.457 |
6/30/2026 | 1.875 | 107.234 | 107.24 | -0.02 | 0.471 |
7/31/2026 | 1.875 | 107.25 | 107.254 | -0.02 | 0.482 |
8/15/2026 | 1.5 | 105.214 | 105.22 | -0.02 | 0.491 |
8/15/2026 | 6.75 | 135.106 | 135.112 | -0.048 | 0.48 |
8/31/2026 | 1.375 | 104.312 | 104.316 | -0.7 | 0.495 |
9/30/2026 | 1.625 | 106.14 | 106.144 | -0.022 | 0.503 |
10/31/2026 | 1.625 | 106.144 | 106.15 | -0.026 | 0.516 |
11/15/2026 | 2 | 108.222 | 108.226 | -0.02 | 0.517 |
11/15/2026 | 6.5 | 135.074 | 135.08 | -0.048 | 0.502 |
11/30/2026 | 1.625 | 106.154 | 106.16 | -0.026 | 0.526 |
12/31/2026 | 1.75 | 107.092 | 107.096 | -0.028 | 0.531 |
1/31/2027 | 1.5 | 105.246 | 105.252 | -0.024 | 0.546 |
2/15/2027 | 2.25 | 110.132 | 110.136 | -0.028 | 0.543 |
2/15/2027 | 6.625 | 137.082 | 137.086 | -0.048 | 0.528 |
2/28/2027 | 1.125 | 103.146 | 103.152 | -0.026 | 0.559 |
3/31/2027 | 0.625 | 100.1 | 100.104 | -0.03 | 0.572 |
4/30/2027 | 0.5 | 99.146 | 99.152 | -0.028 | 0.583 |
5/15/2027 | 2.375 | 111.142 | 111.146 | -0.03 | 0.569 |
5/31/2027 | 0.5 | 99.12 | 99.124 | -0.026 | 0.596 |
6/30/2027 | 0.5 | 99.096 | 99.102 | -0.036 | 0.605 |
7/31/2027 | 0.375 | 98.136 | 98.142 | -0.036 | 0.613 |
8/15/2027 | 2.25 | 110.274 | 110.28 | -0.03 | 0.597 |
8/15/2027 | 6.375 | 138.042 | 138.046 | -0.048 | 0.581 |
8/31/2027 | 0.5 | 99.054 | 99.06 | -0.028 | 0.623 |
10/31/2027 | 0.5 | 99.004 | 99.01 | -0.036 | 0.643 |
11/15/2027 | 2.25 | 111.02 | 111.024 | -0.026 | 0.624 |
11/15/2027 | 6.125 | 137.2 | 137.204 | -0.076 | 0.604 |
2/15/2028 | 2.75 | 114.24 | 114.25 | -0.036 | 0.652 |
5/15/2028 | 2.875 | 115.304 | 115.314 | -0.722 | 0.678 |
8/15/2028 | 2.875 | 116.082 | 116.092 | -0.052 | 0.704 |
8/15/2028 | 5.5 | 136.056 | 136.066 | -0.078 | 0.679 |
11/15/2028 | 3.125 | 118.172 | 118.182 | -0.058 | 0.724 |
11/15/2028 | 5.25 | 135.066 | 135.076 | -0.088 | 0.698 |
2/15/2029 | 2.625 | 114.294 | 114.304 | -0.746 | 0.747 |
2/15/2029 | 5.25 | 136.046 | 136.056 | -0.084 | 0.712 |
5/15/2029 | 2.375 | 113.046 | 113.056 | -0.068 | 0.765 |
8/15/2029 | 1.625 | 107.032 | 107.042 | -0.068 | 0.778 |
8/15/2029 | 6.125 | 145.156 | 145.166 | -0.098 | 0.729 |
11/15/2029 | 1.75 | 108.084 | 108.094 | -0.076 | 0.79 |
2/15/2030 | 1.5 | 105.314 | 106.004 | -0.76 | 0.821 |
5/15/2030 | 0.625 | 97.3 | 97.31 | -0.754 | 0.849 |
5/15/2030 | 6.25 | 149.256 | 149.266 | -0.788 | 0.781 |
8/15/2030 | 0.625 | 97.224 | 97.234 | -0.082 | 0.869 |
11/15/2030 | 0.875 | 99.3 | 99.31 | -0.766 | 0.878 |
2/15/2031 | 5.375 | 144.122 | 144.132 | -0.13 | 0.834 |
2/15/2036 | 4.5 | 147.302 | 147.312 | -0.834 | 1.075 |
2/15/2037 | 4.75 | 153.246 | 153.256 | -0.86 | 1.115 |
5/15/2037 | 5 | 158.032 | 158.042 | -0.204 | 1.124 |
2/15/2038 | 4.375 | 149.316 | 150.016 | -0.918 | 1.16 |
5/15/2038 | 4.5 | 152.15 | 152.17 | -0.912 | 1.168 |
2/15/2039 | 3.5 | 137.036 | 137.056 | -0.23 | 1.219 |
5/15/2039 | 4.25 | 149.292 | 149.312 | -0.924 | 1.22 |
8/15/2039 | 4.5 | 154.166 | 154.186 | -0.928 | 1.228 |
11/15/2039 | 4.375 | 152.222 | 152.242 | -0.934 | 1.244 |
2/15/2040 | 4.625 | 157.144 | 157.164 | -0.936 | 1.25 |
5/15/2040 | 1.125 | 95.236 | 95.256 | -0.918 | 1.371 |
5/15/2040 | 4.375 | 153.112 | 153.132 | -0.988 | 1.27 |
8/15/2040 | 1.125 | 95.176 | 95.196 | -0.89 | 1.38 |
8/15/2040 | 3.875 | 144.206 | 144.226 | -0.966 | 1.298 |
11/15/2040 | 1.375 | 99.204 | 99.224 | -0.88 | 1.392 |
11/15/2040 | 4.25 | 151.24 | 151.26 | -0.972 | 1.297 |
2/15/2041 | 4.75 | 161.09 | 161.11 | -0.982 | 1.293 |
5/15/2041 | 4.375 | 154.256 | 154.276 | -0.934 | 1.311 |
8/15/2041 | 3.75 | 143.132 | 143.152 | -0.94 | 1.34 |
11/15/2041 | 3.125 | 131.314 | 132.014 | -0.932 | 1.363 |
2/15/2042 | 3.125 | 132.112 | 132.132 | -0.924 | 1.361 |
5/15/2042 | 3 | 129.246 | 129.266 | -0.946 | 1.388 |
8/15/2042 | 2.75 | 125.012 | 125.032 | -0.262 | 1.405 |
11/15/2042 | 2.75 | 124.306 | 125.006 | -0.946 | 1.42 |
2/15/2043 | 3.125 | 132.122 | 132.142 | -0.968 | 1.418 |
5/15/2043 | 2.875 | 127.156 | 127.176 | -0.97 | 1.436 |
8/15/2043 | 3.625 | 142.154 | 142.174 | -0.996 | 1.426 |
11/15/2043 | 3.75 | 145.056 | 145.076 | -1 | 1.432 |
2/15/2044 | 3.625 | 142.274 | 142.294 | -0.996 | 1.443 |
5/15/2044 | 3.375 | 137.296 | 137.316 | -1.01 | 1.458 |
8/15/2044 | 3.125 | 133 | 133.02 | -0.316 | 1.469 |
11/15/2044 | 3 | 130.17 | 130.19 | -1 | 1.48 |
2/15/2045 | 2.5 | 120.082 | 120.102 | -0.982 | 1.497 |
5/15/2045 | 3 | 130.27 | 130.29 | -1.01 | 1.489 |
8/15/2045 | 2.875 | 128.09 | 128.11 | -1.012 | 1.499 |
11/15/2045 | 3 | 131.07 | 131.09 | -1.014 | 1.495 |
2/15/2046 | 2.5 | 120.14 | 120.16 | -0.99 | 1.519 |
5/15/2046 | 2.5 | 120.162 | 120.182 | -0.984 | 1.523 |
8/15/2046 | 2.25 | 115.04 | 115.06 | -0.974 | 1.533 |
11/15/2046 | 2.875 | 128.286 | 128.306 | -1.006 | 1.521 |
2/15/2047 | 3 | 131.292 | 131.312 | -1.01 | 1.517 |
5/15/2047 | 3 | 132.012 | 132.032 | -1.018 | 1.522 |
8/15/2047 | 2.75 | 126.162 | 126.182 | -1.002 | 1.534 |
11/15/2047 | 2.75 | 126.214 | 126.234 | -1 | 1.536 |
2/15/2048 | 3 | 132.156 | 132.176 | -1 | 1.533 |
5/15/2048 | 3.125 | 135.152 | 135.172 | -1.018 | 1.535 |
8/15/2048 | 3 | 132.244 | 132.264 | -1.016 | 1.541 |
11/15/2048 | 3.375 | 141.25 | 141.27 | -1.032 | 1.531 |
2/15/2049 | 3 | 133.03 | 133.05 | -1.026 | 1.546 |
5/15/2049 | 2.875 | 130.104 | 130.124 | -1.006 | 1.551 |
8/15/2049 | 2.25 | 115.19 | 115.21 | -0.984 | 1.571 |
11/15/2049 | 2.375 | 118.2 | 118.22 | -1.01 | 1.57 |
2/15/2050 | 2 | 109.23 | 109.25 | -0.99 | 1.581 |
5/15/2050 | 1.25 | 91.194 | 91.214 | -0.958 | 1.606 |
8/15/2050 | 1.375 | 94.164 | 94.184 | -0.96 | 1.605 |
11/15/2050 | n.a. | 100.196 | 100.216 | -0.956 | 1.596 |