2020年11月26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 | 100.006 | 100.012 | 0.002 | -1.2206 |
11/30/2020 | 2 | 100.01 | 100.014 | 0.004 | -1.4119 |
11/30/2020 | 2.75 | 100.012 | 100.016 | 0.002 | -1.2322 |
12/15/2020 | 1.875 | 100.024 | 100.03 | -0.006 | -0.031 |
12/31/2020 | 1.75 | 100.044 | 100.05 | -0.006 | 0.058 |
12/31/2020 | 2.375 | 100.062 | 100.066 | -0.008 | 0.091 |
12/31/2020 | 2.5 | 100.066 | 100.072 | -0.008 | 0.047 |
1/15/2021 | 2 | 100.082 | 100.086 | -0.002 | -0.053 |
1/31/2021 | 1.375 | 100.072 | 100.076 | -0.002 | 0.004 |
1/31/2021 | 2.125 | 100.112 | 100.116 | -0.004 | 0.046 |
1/31/2021 | 2.5 | 100.134 | 100.14 | -0.006 | 0.023 |
2/15/2021 | 2.25 | 100.15 | 100.154 | -0.002 | 0.022 |
2/15/2021 | 3.625 | 100.244 | 100.25 | -0.006 | 0.031 |
2/15/2021 | 7.875 | 101.222 | 101.226 | unch. | 0.005 |
2/28/2021 | 1.125 | 100.084 | 100.09 | unch. | 0.03 |
2/28/2021 | 2 | 100.156 | 100.162 | -0.004 | 0.023 |
2/28/2021 | 2.5 | 100.196 | 100.202 | -0.004 | 0.036 |
3/15/2021 | 2.375 | 100.214 | 100.22 | -0.006 | 0.07 |
3/31/2021 | 1.25 | 100.122 | 100.126 | -0.004 | 0.08 |
3/31/2021 | 2.25 | 100.234 | 100.24 | -0.002 | 0.048 |
4/15/2021 | 2.375 | 100.276 | 100.282 | -0.006 | 0.063 |
4/30/2021 | 1.375 | 100.172 | 100.176 | -0.004 | 0.071 |
4/30/2021 | 2.25 | 100.29 | 100.294 | -0.006 | 0.082 |
5/15/2021 | 2.625 | 101.054 | 101.06 | -0.008 | 0.08 |
5/15/2021 | 3.125 | 101.132 | 101.136 | -0.004 | 0.062 |
5/15/2021 | 8.125 | 103.236 | 103.242 | -0.006 | 0.073 |
5/31/2021 | 1.375 | 100.206 | 100.212 | -0.004 | 0.068 |
5/31/2021 | 2 | 100.31 | 100.314 | -0.004 | 0.062 |
5/31/2021 | 2.125 | 101.006 | 101.012 | -0.006 | 0.08 |
6/15/2021 | 2.625 | 101.122 | 101.126 | -0.008 | 0.078 |
6/30/2021 | 1.125 | 100.194 | 100.2 | -0.002 | 0.07 |
6/30/2021 | 1.625 | 100.286 | 100.292 | -0.006 | 0.081 |
6/30/2021 | 2.125 | 101.06 | 101.064 | -0.006 | 0.093 |
7/15/2021 | 2.625 | 101.186 | 101.192 | -0.008 | 0.094 |
7/31/2021 | 1.125 | 100.222 | 100.226 | -0.002 | 0.074 |
7/31/2021 | 1.75 | 101.034 | 101.04 | -0.002 | 0.086 |
7/31/2021 | 2.25 | 101.142 | 101.146 | -0.004 | 0.09 |
8/15/2021 | 2.125 | 101.142 | 101.146 | -0.004 | 0.087 |
8/15/2021 | 2.75 | 101.282 | 101.286 | -0.01 | 0.102 |
8/15/2021 | 8.125 | 105.242 | 105.246 | -0.008 | 0.073 |
8/31/2021 | 1.125 | 100.242 | 100.246 | -0.004 | 0.103 |
8/31/2021 | 1.5 | 101.014 | 101.02 | -0.006 | 0.095 |
8/31/2021 | 2 | 101.134 | 101.14 | -0.008 | 0.1 |
9/15/2021 | 2.75 | 102.032 | 102.036 | -0.008 | 0.096 |
9/30/2021 | 1.125 | 100.27 | 100.274 | -0.004 | 0.102 |
9/30/2021 | 1.5 | 101.05 | 101.054 | -0.006 | 0.105 |
9/30/2021 | 2.125 | 101.216 | 101.222 | -0.008 | 0.107 |
10/15/2021 | 2.875 | 102.14 | 102.144 | -0.004 | 0.091 |
10/31/2021 | 1.25 | 101.014 | 101.02 | -0.002 | 0.101 |
10/31/2021 | 1.5 | 101.09 | 101.094 | -0.002 | 0.098 |
10/31/2021 | 2 | 101.234 | 101.24 | -0.006 | 0.108 |
11/15/2021 | 2 | 101.262 | 101.266 | -0.004 | 0.1 |
11/15/2021 | 2.875 | 102.212 | 102.216 | -0.008 | 0.101 |
11/15/2021 | 8 | 107.202 | 107.206 | unch. | 0.084 |
11/30/2021 | 1.5 | 101.124 | 101.13 | -0.006 | 0.104 |
11/30/2021 | 1.75 | 101.206 | 101.212 | -0.004 | 0.098 |
11/30/2021 | 1.875 | 101.246 | 101.252 | -0.004 | 0.099 |
12/15/2021 | 2.625 | 102.202 | 102.206 | -0.002 | 0.099 |
12/31/2021 | 1.625 | 101.204 | 101.21 | -0.002 | 0.108 |
12/31/2021 | 2 | 102.014 | 102.02 | -0.002 | 0.11 |
12/31/2021 | 2.125 | 102.06 | 102.064 | -0.002 | 0.107 |
1/15/2022 | 2.5 | 102.222 | 102.226 | -0.002 | 0.106 |
1/31/2022 | 1.375 | 101.15 | 101.154 | -0.002 | 0.112 |
1/31/2022 | 1.5 | 101.196 | 101.202 | -0.004 | 0.111 |
1/31/2022 | 1.875 | 102.02 | 102.024 | unch. | 0.107 |
2/15/2022 | 2 | 102.096 | 102.102 | unch. | 0.093 |
2/15/2022 | 2.5 | 102.284 | 102.29 | -0.002 | 0.11 |
2/28/2022 | 1.125 | 101.082 | 101.086 | unch. | 0.111 |
2/28/2022 | 1.75 | 102.01 | 102.014 | -0.002 | 0.12 |
2/28/2022 | 1.875 | 102.064 | 102.07 | -0.002 | 0.108 |
3/15/2022 | 2.375 | 102.29 | 102.294 | -0.002 | 0.122 |
3/31/2022 | 0.375 | 100.102 | 100.106 | 0.002 | 0.124 |
3/31/2022 | 1.75 | 102.054 | 102.06 | -0.002 | 0.117 |
3/31/2022 | 1.875 | 102.104 | 102.11 | -0.002 | 0.125 |
4/15/2022 | 2.25 | 102.294 | 102.3 | unch. | 0.122 |
4/30/2022 | 0.125 | 99.316 | 100.002 | 0.002 | 0.12 |
4/30/2022 | 1.75 | 102.094 | 102.1 | unch. | 0.126 |
4/30/2022 | 1.875 | 102.15 | 102.154 | -0.002 | 0.13 |
5/15/2022 | 1.75 | 102.112 | 102.116 | -0.002 | 0.134 |
5/15/2022 | 2.125 | 102.286 | 102.292 | -0.006 | 0.136 |
5/31/2022 | 0.125 | 99.312 | 99.316 | 0.002 | 0.13 |
5/31/2022 | 1.75 | 102.134 | 102.14 | unch. | 0.132 |
5/31/2022 | 1.875 | 102.194 | 102.2 | unch. | 0.132 |
6/15/2022 | 1.75 | 102.152 | 102.156 | unch. | 0.139 |
6/30/2022 | 0.125 | 99.306 | 99.312 | 0.002 | 0.14 |
6/30/2022 | 1.75 | 102.172 | 102.176 | -0.002 | 0.143 |
6/30/2022 | 2.125 | 103.042 | 103.046 | -0.002 | 0.145 |
7/15/2022 | 1.75 | 102.194 | 102.2 | unch. | 0.14 |
7/31/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.144 |
7/31/2022 | 1.875 | 102.28 | 102.284 | -0.002 | 0.148 |
7/31/2022 | 2 | 103.026 | 103.032 | -0.004 | 0.147 |
8/15/2022 | 1.5 | 102.1 | 102.104 | unch. | 0.142 |
8/15/2022 | 1.625 | 102.17 | 102.174 | unch. | 0.14 |
8/15/2022 | 7.25 | 112.054 | 112.06 | unch. | 0.142 |
8/31/2022 | 0.125 | 99.3 | 99.304 | 0.004 | 0.152 |
8/31/2022 | 1.625 | 102.182 | 102.186 | -0.002 | 0.151 |
8/31/2022 | 1.875 | 103.002 | 103.006 | -0.002 | 0.151 |
9/15/2022 | 1.5 | 102.13 | 102.134 | unch. | 0.151 |
9/30/2022 | 0.125 | 99.3 | 99.304 | 0.004 | 0.151 |
9/30/2022 | 1.75 | 102.292 | 102.296 | -0.004 | 0.155 |
9/30/2022 | 1.875 | 103.046 | 103.052 | -0.004 | 0.153 |
10/15/2022 | 1.375 | 102.09 | 102.094 | unch. | 0.152 |
10/31/2022 | 0.125 | 99.296 | 99.302 | 0.002 | 0.154 |
10/31/2022 | 1.875 | 103.092 | 103.096 | -0.002 | 0.155 |
10/31/2022 | 2 | 103.17 | 103.174 | -0.002 | 0.154 |
11/15/2022 | 1.625 | 102.274 | 102.28 | -0.002 | 0.16 |
11/15/2022 | 7.625 | 114.226 | 114.232 | -0.006 | 0.126 |
11/30/2022 | 0.125 | 99.294 | 99.3 | n.a. | 0.156 |
11/30/2022 | 2 | 103.214 | 103.22 | -0.002 | 0.16 |
12/15/2022 | 1.625 | 102.314 | 103 | 0 | 0.158 |
12/31/2022 | 2.125 | 104.026 | 104.032 | 0 | 0.161 |
1/15/2023 | 1.5 | 102.264 | 102.27 | 0 | 0.164 |
1/31/2023 | 1.75 | 103.136 | 103.142 | -0.004 | 0.164 |
1/31/2023 | 2.375 | 104.25 | 104.254 | -0.002 | 0.166 |
2/15/2023 | 1.375 | 102.21 | 102.214 | unch. | 0.167 |
2/15/2023 | 2 | 104.012 | 104.016 | 0.002 | 0.167 |
2/15/2023 | 7.125 | 115.14 | 115.144 | 0.014 | 0.142 |
2/28/2023 | 1.5 | 102.31 | 102.314 | -0.002 | 0.175 |
2/28/2023 | 2.625 | 105.162 | 105.166 | -0.002 | 0.172 |
3/15/2023 | 0.5 | 100.234 | 100.24 | 0.002 | 0.173 |
3/31/2023 | 1.5 | 103.03 | 103.034 | 0.006 | 0.168 |
3/31/2023 | 2.5 | 105.14 | 105.144 | 0.006 | 0.165 |
4/15/2023 | 0.25 | 100.054 | 100.06 | 0.008 | 0.171 |
4/30/2023 | 1.625 | 103.16 | 103.164 | 0.008 | 0.172 |
4/30/2023 | 2.75 | 106.07 | 106.074 | 0.008 | 0.173 |
5/15/2023 | 0.125 | 99.276 | 99.282 | 0.01 | 0.173 |
5/15/2023 | 1.75 | 103.274 | 103.28 | 0.008 | 0.175 |
5/31/2023 | 1.625 | 103.194 | 103.2 | 0.008 | 0.176 |
5/31/2023 | 2.75 | 106.132 | 106.136 | 0.006 | 0.18 |
6/15/2023 | 0.25 | 100.052 | 100.056 | 0.012 | 0.179 |
6/30/2023 | 1.375 | 103.026 | 103.032 | 0.01 | 0.175 |
6/30/2023 | 2.625 | 106.1 | 106.104 | 0.01 | 0.177 |
7/15/2023 | 0.125 | 99.264 | 99.27 | 0.012 | 0.185 |
7/31/2023 | 1.25 | 102.264 | 102.27 | 0.01 | 0.184 |
7/31/2023 | 2.75 | 106.266 | 106.272 | 0.006 | 0.183 |
8/15/2023 | 0.125 | 99.26 | 99.264 | 0.014 | 0.188 |
8/15/2023 | 2.5 | 106.086 | 106.092 | 0.006 | 0.179 |
8/15/2023 | 6.25 | 116.156 | 116.162 | unch. | 0.159 |
8/31/2023 | 1.375 | 103.082 | 103.086 | 0.012 | 0.184 |
8/31/2023 | 2.75 | 107.006 | 107.012 | 0.69 | 0.189 |
9/15/2023 | 0.125 | 99.252 | 99.256 | 0.016 | 0.195 |
9/30/2023 | 1.375 | 103.112 | 103.116 | 0.012 | 0.186 |
9/30/2023 | 2.875 | 107.186 | 107.192 | 0.01 | 0.19 |
10/15/2023 | 0.125 | 99.246 | 99.252 | 0.014 | 0.198 |
10/31/2023 | 1.625 | 104.05 | 104.054 | 0.01 | 0.194 |
10/31/2023 | 2.875 | 107.252 | 107.256 | 0.008 | 0.198 |
11/15/2023 | 0.25 | 100.04 | 100.044 | 0.014 | 0.202 |
11/15/2023 | 2.75 | 107.17 | 107.174 | 0.008 | 0.198 |
11/30/2023 | 2.125 | 105.242 | 105.246 | 0.006 | 0.199 |
11/30/2023 | 2.875 | 107.316 | 108.002 | 0.006 | 0.204 |
12/31/2023 | 2.25 | 106.09 | 106.094 | 0.01 | 0.206 |
12/31/2023 | 2.625 | 107.14 | 107.144 | 0.01 | 0.198 |
1/31/2024 | 2.5 | 107.07 | 107.074 | 0.008 | 0.214 |
2/15/2024 | 2.75 | 108.036 | 108.042 | 0.004 | 0.212 |
2/29/2024 | 2.125 | 106.05 | 106.054 | 0.008 | 0.222 |
2/29/2024 | 2.375 | 106.31 | 106.314 | 0.01 | 0.222 |
3/31/2024 | 2.125 | 106.092 | 106.096 | 0.012 | 0.229 |
4/30/2024 | 2 | 106 | 106.004 | 0.688 | 0.236 |
4/30/2024 | 2.25 | 106.272 | 106.276 | 0.01 | 0.236 |
5/15/2024 | 2.5 | 107.25 | 107.254 | 0.008 | 0.24 |
5/31/2024 | 2 | 106.04 | 106.044 | 0.014 | 0.241 |
6/30/2024 | 1.75 | 105.11 | 105.114 | 0.01 | 0.251 |
6/30/2024 | 2 | 106.08 | 106.084 | 0.01 | 0.247 |
7/31/2024 | 1.75 | 105.142 | 105.146 | 0.012 | 0.257 |
7/31/2024 | 2.125 | 106.262 | 106.266 | 0.012 | 0.256 |
8/15/2024 | 2.375 | 107.262 | 107.266 | 0.01 | 0.256 |
8/31/2024 | 1.25 | 103.204 | 103.21 | 0.008 | 0.271 |
8/31/2024 | 1.875 | 106 | 106.004 | 0.69 | 0.265 |
9/30/2024 | 1.5 | 104.21 | 104.214 | 0.008 | 0.276 |
9/30/2024 | 2.125 | 107.014 | 107.02 | 0.008 | 0.275 |
10/31/2024 | 1.5 | 104.23 | 104.234 | 0.008 | 0.286 |
10/31/2024 | 2.25 | 107.21 | 107.214 | 0.006 | 0.283 |
11/15/2024 | 2.25 | 107.232 | 107.236 | 0.008 | 0.286 |
11/15/2024 | 7.5 | 128.186 | 128.192 | 0.006 | 0.25 |
11/30/2024 | 1.5 | 104.252 | 104.256 | 0.008 | 0.293 |
11/30/2024 | 2.125 | 107.092 | 107.096 | 0.008 | 0.291 |
12/31/2024 | 1.75 | 105.28 | 105.284 | 0.008 | 0.301 |
12/31/2024 | 2.25 | 107.3 | 107.304 | 0.008 | 0.294 |
1/31/2025 | 1.375 | 104.124 | 104.13 | 0.004 | 0.312 |
1/31/2025 | 2.5 | 109.03 | 109.034 | 0.006 | 0.303 |
2/15/2025 | 2 | 107.012 | 107.016 | 0.006 | 0.315 |
2/15/2025 | 7.625 | 130.232 | 130.236 | 0.02 | 0.286 |
2/28/2025 | 1.125 | 103.126 | 103.132 | 0.006 | 0.317 |
2/28/2025 | 2.75 | 110.092 | 110.096 | 0.006 | 0.311 |
3/31/2025 | 0.5 | 100.234 | 100.24 | 0.012 | 0.326 |
3/31/2025 | 2.625 | 109.29 | 109.294 | 0.006 | 0.321 |
4/30/2025 | 0.375 | 100.05 | 100.054 | 0.008 | 0.336 |
4/30/2025 | 2.875 | 111.05 | 111.054 | 0.006 | 0.33 |
5/15/2025 | 2.125 | 107.292 | 107.296 | 0.01 | 0.335 |
5/31/2025 | 0.25 | 99.186 | 99.192 | 0.006 | 0.339 |
5/31/2025 | 2.875 | 111.106 | 111.112 | 0.006 | 0.336 |
6/30/2025 | 0.25 | 99.166 | 99.172 | 0.006 | 0.351 |
6/30/2025 | 2.75 | 110.294 | 110.3 | 0.004 | 0.347 |
7/31/2025 | 0.25 | 99.156 | 99.162 | 0.01 | 0.356 |
7/31/2025 | 2.875 | 111.214 | 111.22 | 0.008 | 0.353 |
8/15/2025 | 2 | 107.212 | 107.216 | 0.01 | 0.357 |
8/15/2025 | 6.875 | 130.152 | 130.156 | 0.026 | 0.352 |
8/31/2025 | 0.25 | 99.144 | 99.15 | 0.012 | 0.363 |
8/31/2025 | 2.75 | 111.076 | 111.082 | 0.004 | 0.361 |
9/30/2025 | 0.25 | 99.122 | 99.126 | 0.006 | 0.376 |
9/30/2025 | 3 | 112.192 | 112.196 | 0.006 | 0.368 |
10/31/2025 | 0.25 | 99.112 | 99.116 | 0.01 | 0.38 |
10/31/2025 | 3 | 112.244 | 112.25 | 0.004 | 0.378 |
11/15/2025 | 2.25 | 109.05 | 109.054 | 0.008 | 0.384 |
11/30/2025 | 0.375 | 99.296 | 99.302 | n.a. | 0.386 |
11/30/2025 | 2.875 | 112.1 | 112.104 | 0.006 | 0.387 |
12/31/2025 | 2.625 | 111.052 | 111.056 | -0.004 | 0.405 |
1/31/2026 | 2.625 | 111.096 | 111.102 | -0.004 | 0.412 |
2/15/2026 | 1.625 | 106.06 | 106.064 | unch. | 0.422 |
2/15/2026 | 6 | 128.25 | 128.254 | 0.008 | 0.415 |
2/28/2026 | 2.5 | 110.244 | 110.25 | unch. | 0.424 |
3/31/2026 | 2.25 | 109.18 | 109.184 | -0.002 | 0.434 |
4/30/2026 | 2.375 | 110.106 | 110.112 | -0.004 | 0.442 |
5/15/2026 | 1.625 | 106.096 | 106.102 | 0.002 | 0.453 |
5/31/2026 | 2.125 | 109.014 | 109.02 | -0.002 | 0.457 |
6/30/2026 | 1.875 | 107.236 | 107.242 | 0.002 | 0.468 |
7/31/2026 | 1.875 | 107.252 | 107.256 | 0.002 | 0.48 |
8/15/2026 | 1.5 | 105.216 | 105.222 | 0.002 | 0.489 |
8/15/2026 | 6.75 | 135.132 | 135.136 | 0.026 | 0.463 |
8/31/2026 | 1.375 | 104.314 | 105 | 0.002 | 0.493 |
9/30/2026 | 1.625 | 106.14 | 106.144 | unch. | 0.502 |
10/31/2026 | 1.625 | 106.146 | 106.152 | 0.002 | 0.514 |
11/15/2026 | 2 | 108.22 | 108.224 | -0.002 | 0.517 |
11/15/2026 | 6.5 | 135.09 | 135.094 | 0.016 | 0.49 |
11/30/2026 | 1.625 | 106.16 | 106.164 | 0.006 | 0.522 |
12/31/2026 | 1.75 | 107.1 | 107.104 | 0.008 | 0.526 |
1/31/2027 | 1.5 | 105.252 | 105.256 | 0.006 | 0.543 |
2/15/2027 | 2.25 | 110.136 | 110.142 | 0.004 | 0.539 |
2/15/2027 | 6.625 | 137.102 | 137.106 | 0.02 | 0.515 |
2/28/2027 | 1.125 | 103.154 | 103.16 | 0.008 | 0.555 |
3/31/2027 | 0.625 | 100.11 | 100.114 | 0.01 | 0.567 |
4/30/2027 | 0.5 | 99.154 | 99.16 | 0.008 | 0.579 |
5/15/2027 | 2.375 | 111.15 | 111.154 | 0.008 | 0.564 |
5/31/2027 | 0.5 | 99.126 | 99.132 | 0.006 | 0.592 |
6/30/2027 | 0.5 | 99.106 | 99.112 | 0.01 | 0.601 |
7/31/2027 | 0.375 | 98.146 | 98.152 | 0.01 | 0.608 |
8/15/2027 | 2.25 | 110.276 | 110.282 | 0.002 | 0.595 |
8/15/2027 | 6.375 | 138.06 | 138.064 | 0.018 | 0.57 |
8/31/2027 | 0.5 | 99.062 | 99.066 | 0.008 | 0.619 |
10/31/2027 | 0.5 | 99.014 | 99.02 | 0.01 | 0.639 |
11/15/2027 | 2.25 | 111.024 | 111.03 | 0.004 | 0.621 |
11/15/2027 | 6.125 | 137.234 | 137.24 | 0.034 | 0.587 |
2/15/2028 | 2.75 | 114.254 | 114.264 | 0.014 | 0.644 |
5/15/2028 | 2.875 | 116 | 116.01 | 0.696 | 0.67 |
8/15/2028 | 2.875 | 116.096 | 116.106 | 0.014 | 0.697 |
8/15/2028 | 5.5 | 136.086 | 136.096 | 0.03 | 0.666 |
11/15/2028 | 3.125 | 118.184 | 118.194 | 0.012 | 0.718 |
11/15/2028 | 5.25 | 135.094 | 135.104 | 0.028 | 0.686 |
2/15/2029 | 2.625 | 114.304 | 114.314 | 0.01 | 0.742 |
2/15/2029 | 5.25 | 136.064 | 136.074 | 0.018 | 0.704 |
5/15/2029 | 2.375 | 113.056 | 113.066 | 0.01 | 0.761 |
8/15/2029 | 1.625 | 107.042 | 107.052 | 0.01 | 0.774 |
8/15/2029 | 6.125 | 145.182 | 145.192 | 0.026 | 0.719 |
11/15/2029 | 1.75 | 108.096 | 108.106 | 0.012 | 0.785 |
2/15/2030 | 1.5 | 106.004 | 106.014 | 0.69 | 0.818 |
5/15/2030 | 0.625 | 97.314 | 98.004 | 0.014 | 0.844 |
5/15/2030 | 6.25 | 149.274 | 149.284 | 0.018 | 0.774 |
8/15/2030 | 0.625 | 97.234 | 97.244 | 0.01 | 0.865 |
11/15/2030 | 0.875 | 99.31 | 100 | 0.01 | 0.875 |
2/15/2031 | 5.375 | 144.116 | 144.126 | -0.006 | 0.833 |
2/15/2036 | 4.5 | 147.284 | 147.294 | -0.018 | 1.077 |
2/15/2037 | 4.75 | 153.19 | 153.2 | -0.056 | 1.124 |
5/15/2037 | 5 | 157.294 | 157.314 | -0.738 | 1.131 |
2/15/2038 | 4.375 | 149.242 | 149.262 | -0.074 | 1.171 |
5/15/2038 | 4.5 | 152.07 | 152.09 | -0.08 | 1.179 |
2/15/2039 | 3.5 | 136.27 | 136.29 | -0.766 | 1.232 |
5/15/2039 | 4.25 | 149.17 | 149.19 | -0.122 | 1.238 |
8/15/2039 | 4.5 | 154.046 | 154.066 | -0.12 | 1.244 |
11/15/2039 | 4.375 | 152.12 | 152.14 | -0.102 | 1.259 |
2/15/2040 | 4.625 | 157.026 | 157.046 | -0.118 | 1.266 |
5/15/2040 | 1.125 | 95.204 | 95.224 | -0.032 | 1.377 |
5/15/2040 | 4.375 | 153.084 | 153.104 | -0.028 | 1.273 |
8/15/2040 | 1.125 | 95.122 | 95.142 | -0.054 | 1.39 |
8/15/2040 | 3.875 | 144.18 | 144.2 | -0.026 | 1.302 |
11/15/2040 | 1.375 | 99.122 | 99.142 | -0.082 | 1.407 |
11/15/2040 | 4.25 | 151.194 | 151.214 | -0.046 | 1.303 |
2/15/2041 | 4.75 | 161.062 | 161.082 | -0.028 | 1.296 |
5/15/2041 | 4.375 | 154.192 | 154.212 | -0.064 | 1.319 |
8/15/2041 | 3.75 | 143.072 | 143.092 | -0.06 | 1.348 |
11/15/2041 | 3.125 | 131.264 | 131.284 | -0.05 | 1.37 |
2/15/2042 | 3.125 | 132.042 | 132.062 | -0.07 | 1.371 |
5/15/2042 | 3 | 129.192 | 129.212 | -0.054 | 1.396 |
8/15/2042 | 2.75 | 124.28 | 124.3 | -0.732 | 1.413 |
11/15/2042 | 2.75 | 124.254 | 124.274 | -0.052 | 1.428 |
2/15/2043 | 3.125 | 132.06 | 132.08 | -0.062 | 1.426 |
5/15/2043 | 2.875 | 127.1 | 127.12 | -0.056 | 1.444 |
8/15/2043 | 3.625 | 142.084 | 142.104 | -0.07 | 1.435 |
11/15/2043 | 3.75 | 144.306 | 145.006 | -0.75 | 1.441 |
2/15/2044 | 3.625 | 142.192 | 142.212 | -0.082 | 1.453 |
5/15/2044 | 3.375 | 137.244 | 137.264 | -0.052 | 1.464 |
8/15/2044 | 3.125 | 132.246 | 132.266 | -0.754 | 1.479 |
11/15/2044 | 3 | 130.1 | 130.12 | -0.07 | 1.489 |
2/15/2045 | 2.5 | 120.014 | 120.034 | -0.068 | 1.506 |
5/15/2045 | 3 | 130.194 | 130.214 | -0.076 | 1.498 |
8/15/2045 | 2.875 | 128.02 | 128.04 | -0.07 | 1.508 |
11/15/2045 | 3 | 130.302 | 131.002 | -0.768 | 1.505 |
2/15/2046 | 2.5 | 120.012 | 120.032 | -0.128 | 1.536 |
5/15/2046 | 2.5 | 120.03 | 120.05 | -0.132 | 1.54 |
8/15/2046 | 2.25 | 114.22 | 114.24 | -0.82 | 1.552 |
11/15/2046 | 2.875 | 128.13 | 128.15 | -0.156 | 1.541 |
2/15/2047 | 3 | 131.124 | 131.144 | -0.168 | 1.538 |
5/15/2047 | 3 | 131.172 | 131.192 | -0.84 | 1.541 |
8/15/2047 | 2.75 | 126 | 126.02 | -0.162 | 1.554 |
11/15/2047 | 2.75 | 126.05 | 126.07 | -0.164 | 1.556 |
2/15/2048 | 3 | 131.292 | 131.312 | -0.864 | 1.555 |
5/15/2048 | 3.125 | 134.294 | 134.314 | -0.858 | 1.555 |
8/15/2048 | 3 | 132.072 | 132.092 | -0.172 | 1.561 |
11/15/2048 | 3.375 | 141.064 | 141.084 | -0.186 | 1.551 |
2/15/2049 | 3 | 132.182 | 132.202 | -0.848 | 1.565 |
5/15/2049 | 2.875 | 129.236 | 129.256 | -0.868 | 1.572 |
8/15/2049 | 2.25 | 115.014 | 115.034 | -0.176 | 1.592 |
11/15/2049 | 2.375 | 118.024 | 118.044 | -0.176 | 1.591 |
2/15/2050 | 2 | 109.07 | 109.09 | -0.16 | 1.601 |
5/15/2050 | 1.25 | 91.05 | 91.07 | -0.144 | 1.626 |
8/15/2050 | 1.375 | 94.02 | 94.04 | -0.144 | 1.625 |
11/15/2050 | n.a. | 100.024 | 100.044 | -0.172 | 1.619 |