2020年11月27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% | 国债年收益率% |
11/30/2020 | 1.625 | 100.006 | 100.012 | 0 | -1.2206 |
11/30/2020 | 2 | 100.01 | 100.014 | 0 | -1.4119 |
11/30/2020 | 2.75 | 100.012 | 100.016 | 0 | -1.2322 |
12/15/2020 | 1.875 | 100.024 | 100.03 | unch. | -0.408 |
12/31/2020 | 1.75 | 100.042 | 100.046 | -0.002 | -0.012 |
12/31/2020 | 2.375 | 100.06 | 100.064 | -0.002 | -0.036 |
12/31/2020 | 2.5 | 100.062 | 100.066 | -0.004 | -0.004 |
1/15/2021 | 2 | 100.074 | 100.08 | -0.008 | 0 |
1/31/2021 | 1.375 | 100.066 | 100.072 | -0.006 | 0.03 |
1/31/2021 | 2.125 | 100.11 | 100.114 | -0.002 | -0.008 |
1/31/2021 | 2.5 | 100.126 | 100.132 | -0.008 | 0.042 |
2/15/2021 | 2.25 | 100.142 | 100.146 | -0.008 | 0.047 |
2/15/2021 | 3.625 | 100.23 | 100.234 | -0.014 | 0.113 |
2/15/2021 | 7.875 | 101.2 | 101.204 | -0.022 | 0.033 |
2/28/2021 | 1.125 | 100.082 | 100.086 | -0.002 | 0.025 |
2/28/2021 | 2 | 100.152 | 100.156 | -0.004 | 0.02 |
2/28/2021 | 2.5 | 100.19 | 100.194 | -0.006 | 0.048 |
3/15/2021 | 2.375 | 100.21 | 100.214 | -0.004 | 0.058 |
3/31/2021 | 1.25 | 100.122 | 100.126 | unch. | 0.051 |
3/31/2021 | 2.25 | 100.226 | 100.232 | -0.008 | 0.064 |
4/15/2021 | 2.375 | 100.272 | 100.276 | -0.004 | 0.053 |
4/30/2021 | 1.375 | 100.17 | 100.174 | -0.002 | 0.064 |
4/30/2021 | 2.25 | 100.286 | 100.292 | -0.004 | 0.058 |
5/15/2021 | 2.625 | 101.052 | 101.056 | -0.002 | 0.052 |
5/15/2021 | 3.125 | 101.124 | 101.13 | -0.008 | 0.058 |
5/15/2021 | 8.125 | 103.216 | 103.222 | -0.02 | 0.064 |
5/31/2021 | 1.375 | 100.204 | 100.21 | -0.002 | 0.062 |
5/31/2021 | 2 | 100.304 | 100.31 | -0.006 | 0.062 |
5/31/2021 | 2.125 | 101.002 | 101.006 | -0.004 | 0.077 |
6/15/2021 | 2.625 | 101.114 | 101.12 | -0.008 | 0.082 |
6/30/2021 | 1.125 | 100.192 | 100.196 | -0.002 | 0.068 |
6/30/2021 | 1.625 | 100.284 | 100.29 | -0.002 | 0.073 |
6/30/2021 | 2.125 | 101.06 | 101.064 | unch. | 0.065 |
7/15/2021 | 2.625 | 101.184 | 101.19 | -0.002 | 0.074 |
7/31/2021 | 1.125 | 100.22 | 100.224 | -0.002 | 0.073 |
7/31/2021 | 1.75 | 101.032 | 101.036 | -0.002 | 0.078 |
7/31/2021 | 2.25 | 101.14 | 101.144 | -0.002 | 0.075 |
8/15/2021 | 2.125 | 101.136 | 101.142 | -0.006 | 0.086 |
8/15/2021 | 2.75 | 101.28 | 101.284 | -0.002 | 0.083 |
8/15/2021 | 8.125 | 105.224 | 105.23 | -0.018 | 0.059 |
8/31/2021 | 1.125 | 100.246 | 100.252 | 0.004 | 0.071 |
8/31/2021 | 1.5 | 101.014 | 101.02 | unch. | 0.08 |
8/31/2021 | 2 | 101.132 | 101.136 | -0.002 | 0.089 |
9/15/2021 | 2.75 | 102.026 | 102.032 | -0.006 | 0.088 |
9/30/2021 | 1.125 | 100.266 | 100.272 | -0.004 | 0.101 |
9/30/2021 | 1.5 | 101.05 | 101.054 | unch. | 0.091 |
9/30/2021 | 2.125 | 101.212 | 101.216 | -0.004 | 0.106 |
10/15/2021 | 2.875 | 102.13 | 102.134 | -0.01 | 0.101 |
10/31/2021 | 1.25 | 101.012 | 101.016 | -0.002 | 0.099 |
10/31/2021 | 1.5 | 101.082 | 101.086 | -0.008 | 0.11 |
10/31/2021 | 2 | 101.23 | 101.234 | -0.004 | 0.107 |
11/15/2021 | 2 | 101.254 | 101.26 | -0.008 | 0.108 |
11/15/2021 | 2.875 | 102.204 | 102.21 | -0.008 | 0.102 |
11/15/2021 | 8 | 107.182 | 107.186 | -0.02 | 0.081 |
11/30/2021 | 1.5 | 101.122 | 101.126 | -0.002 | 0.101 |
11/30/2021 | 1.75 | 101.202 | 101.206 | -0.004 | 0.1 |
11/30/2021 | 1.875 | 101.242 | 101.246 | -0.004 | 0.1 |
12/15/2021 | 2.625 | 102.192 | 102.196 | -0.01 | 0.109 |
12/31/2021 | 1.625 | 101.2 | 101.204 | -0.004 | 0.111 |
12/31/2021 | 2 | 102.01 | 102.014 | -0.004 | 0.111 |
12/31/2021 | 2.125 | 102.052 | 102.056 | -0.008 | 0.113 |
1/15/2022 | 2.5 | 102.216 | 102.222 | -0.006 | 0.102 |
1/31/2022 | 1.375 | 101.146 | 101.152 | -0.004 | 0.11 |
1/31/2022 | 1.5 | 101.194 | 101.2 | -0.002 | 0.108 |
1/31/2022 | 1.875 | 102.016 | 102.022 | -0.004 | 0.102 |
2/15/2022 | 2 | 102.092 | 102.096 | -0.004 | 0.093 |
2/15/2022 | 2.5 | 102.276 | 102.282 | -0.008 | 0.114 |
2/28/2022 | 1.125 | 101.08 | 101.084 | -0.002 | 0.11 |
2/28/2022 | 1.75 | 102.006 | 102.012 | -0.004 | 0.115 |
2/28/2022 | 1.875 | 102.06 | 102.064 | -0.004 | 0.109 |
3/15/2022 | 2.375 | 102.284 | 102.29 | -0.006 | 0.12 |
3/31/2022 | 0.375 | 100.104 | 100.11 | 0.002 | 0.117 |
3/31/2022 | 1.75 | 102.052 | 102.056 | -0.002 | 0.112 |
3/31/2022 | 1.875 | 102.102 | 102.106 | -0.002 | 0.12 |
4/15/2022 | 2.25 | 102.29 | 102.294 | -0.004 | 0.12 |
4/30/2022 | 0.125 | 99.316 | 100.002 | unch. | 0.12 |
4/30/2022 | 1.75 | 102.092 | 102.096 | -0.002 | 0.122 |
4/30/2022 | 1.875 | 102.146 | 102.152 | -0.004 | 0.125 |
5/15/2022 | 1.75 | 102.11 | 102.114 | -0.002 | 0.13 |
5/15/2022 | 2.125 | 102.284 | 102.29 | -0.002 | 0.13 |
5/31/2022 | 0.125 | 99.314 | 100 | 0.002 | 0.125 |
5/31/2022 | 1.75 | 102.132 | 102.136 | -0.002 | 0.128 |
5/31/2022 | 1.875 | 102.192 | 102.196 | -0.002 | 0.128 |
6/15/2022 | 1.75 | 102.15 | 102.154 | -0.002 | 0.136 |
6/30/2022 | 0.125 | 99.31 | 99.314 | 0.004 | 0.135 |
6/30/2022 | 1.75 | 102.172 | 102.176 | unch. | 0.135 |
6/30/2022 | 2.125 | 103.04 | 103.044 | -0.002 | 0.14 |
7/15/2022 | 1.75 | 102.192 | 102.196 | -0.002 | 0.137 |
7/31/2022 | 0.125 | 99.304 | 99.31 | unch. | 0.144 |
7/31/2022 | 1.875 | 102.28 | 102.284 | unch. | 0.14 |
7/31/2022 | 2 | 103.024 | 103.03 | -0.002 | 0.143 |
8/15/2022 | 1.5 | 102.096 | 102.102 | -0.004 | 0.14 |
8/15/2022 | 1.625 | 102.166 | 102.172 | -0.004 | 0.137 |
8/15/2022 | 7.25 | 112.044 | 112.05 | -0.01 | 0.128 |
8/31/2022 | 0.125 | 99.304 | 99.31 | 0.004 | 0.143 |
8/31/2022 | 1.625 | 102.182 | 102.186 | unch. | 0.144 |
8/31/2022 | 1.875 | 103 | 103.004 | -0.002 | 0.148 |
9/15/2022 | 1.5 | 102.126 | 102.132 | -0.004 | 0.149 |
9/30/2022 | 0.125 | 99.302 | 99.306 | 0.002 | 0.146 |
9/30/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.148 |
9/30/2022 | 1.875 | 103.044 | 103.05 | -0.002 | 0.15 |
10/15/2022 | 1.375 | 102.09 | 102.094 | unch. | 0.147 |
10/31/2022 | 0.125 | 99.3 | 99.304 | 0.004 | 0.15 |
10/31/2022 | 1.875 | 103.092 | 103.096 | unch. | 0.148 |
10/31/2022 | 2 | 103.166 | 103.172 | -0.004 | 0.151 |
11/15/2022 | 1.625 | 102.276 | 102.282 | 0.002 | 0.15 |
11/15/2022 | 7.625 | 114.206 | 114.212 | -0.02 | 0.126 |
11/30/2022 | 0.125 | 99.3 | 99.304 | 0.006 | 0.149 |
11/30/2022 | 2 | 103.216 | 103.222 | 0.002 | 0.149 |
12/15/2022 | 1.625 | 102.314 | 103 | 0 | 0.152 |
12/31/2022 | 2.125 | 104.026 | 104.032 | 0 | 0.153 |
1/15/2023 | 1.5 | 102.266 | 102.272 | 0.002 | 0.155 |
1/31/2023 | 1.75 | 103.136 | 103.142 | unch. | 0.158 |
1/31/2023 | 2.375 | 104.25 | 104.254 | unch. | 0.158 |
2/15/2023 | 1.375 | 102.21 | 102.214 | unch. | 0.163 |
2/15/2023 | 2 | 104.012 | 104.016 | unch. | 0.161 |
2/15/2023 | 7.125 | 115.12 | 115.124 | -0.02 | 0.145 |
2/28/2023 | 1.5 | 102.314 | 103 | 0.004 | 0.163 |
2/28/2023 | 2.625 | 105.164 | 105.17 | 0.002 | 0.16 |
3/15/2023 | 0.5 | 100.242 | 100.246 | 0.008 | 0.162 |
3/31/2023 | 1.5 | 103.032 | 103.036 | 0.002 | 0.161 |
3/31/2023 | 2.5 | 105.134 | 105.14 | -0.006 | 0.163 |
4/15/2023 | 0.25 | 100.062 | 100.066 | 0.008 | 0.161 |
4/30/2023 | 1.625 | 103.162 | 103.166 | 0.002 | 0.164 |
4/30/2023 | 2.75 | 106.066 | 106.072 | -0.004 | 0.168 |
5/15/2023 | 0.125 | 99.282 | 99.286 | 0.006 | 0.166 |
5/15/2023 | 1.75 | 103.276 | 103.282 | 0.002 | 0.167 |
5/31/2023 | 1.625 | 103.196 | 103.202 | 0.002 | 0.168 |
5/31/2023 | 2.75 | 106.132 | 106.136 | unch. | 0.172 |
6/15/2023 | 0.25 | 100.056 | 100.062 | 0.004 | 0.173 |
6/30/2023 | 1.375 | 103.03 | 103.034 | 0.004 | 0.169 |
6/30/2023 | 2.625 | 106.1 | 106.104 | unch. | 0.17 |
7/15/2023 | 0.125 | 99.272 | 99.276 | 0.008 | 0.176 |
7/31/2023 | 1.25 | 102.27 | 102.274 | 0.006 | 0.176 |
7/31/2023 | 2.75 | 106.266 | 106.272 | unch. | 0.175 |
8/15/2023 | 0.125 | 99.266 | 99.272 | 0.006 | 0.18 |
8/15/2023 | 2.5 | 106.092 | 106.096 | 0.006 | 0.167 |
8/15/2023 | 6.25 | 116.144 | 116.15 | -0.012 | 0.156 |
8/31/2023 | 1.375 | 103.084 | 103.09 | 0.002 | 0.178 |
8/31/2023 | 2.75 | 107.01 | 107.014 | 0.004 | 0.179 |
9/15/2023 | 0.125 | 99.26 | 99.264 | 0.008 | 0.187 |
9/30/2023 | 1.375 | 103.114 | 103.12 | 0.002 | 0.18 |
9/30/2023 | 2.875 | 107.19 | 107.194 | 0.004 | 0.18 |
10/15/2023 | 0.125 | 99.254 | 99.26 | 0.008 | 0.191 |
10/31/2023 | 1.625 | 104.054 | 104.06 | 0.004 | 0.185 |
10/31/2023 | 2.875 | 107.256 | 107.262 | 0.004 | 0.186 |
11/15/2023 | 0.25 | 100.05 | 100.054 | 0.01 | 0.192 |
11/15/2023 | 2.75 | 107.176 | 107.182 | 0.006 | 0.183 |
11/30/2023 | 2.125 | 105.25 | 105.254 | 0.008 | 0.186 |
11/30/2023 | 2.875 | 108.002 | 108.006 | 0.686 | 0.192 |
12/31/2023 | 2.25 | 106.096 | 106.102 | 0.006 | 0.194 |
12/31/2023 | 2.625 | 107.142 | 107.146 | 0.002 | 0.19 |
1/31/2024 | 2.5 | 107.076 | 107.082 | 0.006 | 0.201 |
2/15/2024 | 2.75 | 108.042 | 108.046 | 0.006 | 0.201 |
2/29/2024 | 2.125 | 106.056 | 106.062 | 0.006 | 0.21 |
2/29/2024 | 2.375 | 106.316 | 107.002 | 0.006 | 0.209 |
3/31/2024 | 2.125 | 106.102 | 106.106 | 0.01 | 0.216 |
4/30/2024 | 2 | 106.012 | 106.016 | 0.012 | 0.221 |
4/30/2024 | 2.25 | 106.282 | 106.286 | 0.01 | 0.222 |
5/15/2024 | 2.5 | 107.26 | 107.264 | 0.01 | 0.226 |
5/31/2024 | 2 | 106.052 | 106.056 | 0.012 | 0.226 |
6/30/2024 | 1.75 | 105.122 | 105.126 | 0.012 | 0.237 |
6/30/2024 | 2 | 106.092 | 106.096 | 0.012 | 0.233 |
7/31/2024 | 1.75 | 105.154 | 105.16 | 0.012 | 0.243 |
7/31/2024 | 2.125 | 106.272 | 106.276 | 0.01 | 0.244 |
8/15/2024 | 2.375 | 107.272 | 107.276 | 0.01 | 0.243 |
8/31/2024 | 1.25 | 103.222 | 103.226 | 0.018 | 0.255 |
8/31/2024 | 1.875 | 106.012 | 106.016 | 0.012 | 0.251 |
9/30/2024 | 1.5 | 104.222 | 104.226 | 0.012 | 0.264 |
9/30/2024 | 2.125 | 107.032 | 107.036 | 0.018 | 0.258 |
10/31/2024 | 1.5 | 104.246 | 104.252 | 0.016 | 0.27 |
10/31/2024 | 2.25 | 107.224 | 107.23 | 0.014 | 0.268 |
11/15/2024 | 2.25 | 107.25 | 107.254 | 0.018 | 0.269 |
11/15/2024 | 7.5 | 128.19 | 128.194 | 0.004 | 0.235 |
11/30/2024 | 1.5 | 104.27 | 104.274 | 0.018 | 0.278 |
11/30/2024 | 2.125 | 107.11 | 107.114 | 0.018 | 0.274 |
12/31/2024 | 1.75 | 105.3 | 105.304 | 0.02 | 0.283 |
12/31/2024 | 2.25 | 107.314 | 108 | 0.014 | 0.279 |
1/31/2025 | 1.375 | 104.144 | 104.15 | 0.02 | 0.296 |
1/31/2025 | 2.5 | 109.044 | 109.05 | 0.014 | 0.289 |
2/15/2025 | 2 | 107.034 | 107.04 | 0.022 | 0.296 |
2/15/2025 | 7.625 | 130.234 | 130.24 | 0.002 | 0.273 |
2/28/2025 | 1.125 | 103.144 | 103.15 | 0.018 | 0.303 |
2/28/2025 | 2.75 | 110.11 | 110.114 | 0.018 | 0.295 |
3/31/2025 | 0.5 | 100.254 | 100.26 | 0.02 | 0.311 |
3/31/2025 | 2.625 | 109.306 | 109.312 | 0.016 | 0.305 |
4/30/2025 | 0.375 | 100.074 | 100.08 | 0.024 | 0.318 |
4/30/2025 | 2.875 | 111.07 | 111.074 | 0.02 | 0.312 |
5/15/2025 | 2.125 | 107.312 | 107.316 | 0.02 | 0.318 |
5/31/2025 | 0.25 | 99.212 | 99.216 | 0.026 | 0.322 |
5/31/2025 | 2.875 | 111.124 | 111.13 | 0.018 | 0.32 |
6/30/2025 | 0.25 | 99.192 | 99.196 | 0.026 | 0.334 |
6/30/2025 | 2.75 | 110.316 | 111.002 | 0.022 | 0.329 |
7/31/2025 | 0.25 | 99.184 | 99.19 | 0.028 | 0.338 |
7/31/2025 | 2.875 | 111.24 | 111.244 | 0.026 | 0.333 |
8/15/2025 | 2 | 107.236 | 107.242 | 0.024 | 0.338 |
8/15/2025 | 6.875 | 130.16 | 130.164 | 0.008 | 0.338 |
8/31/2025 | 0.25 | 99.172 | 99.176 | 0.028 | 0.345 |
8/31/2025 | 2.75 | 111.1 | 111.104 | 0.024 | 0.343 |
9/30/2025 | 0.25 | 99.154 | 99.16 | 0.032 | 0.354 |
9/30/2025 | 3 | 112.214 | 112.22 | 0.022 | 0.35 |
10/31/2025 | 0.25 | 99.144 | 99.15 | 0.032 | 0.359 |
10/31/2025 | 3 | 112.27 | 112.274 | 0.026 | 0.359 |
11/15/2025 | 2.25 | 109.076 | 109.082 | 0.026 | 0.364 |
11/30/2025 | 0.375 | 100.01 | 100.014 | 0.714 | 0.366 |
11/30/2025 | 2.875 | 112.124 | 112.13 | 0.024 | 0.369 |
12/31/2025 | 2.625 | 111.096 | 111.102 | 0.044 | 0.375 |
1/31/2026 | 2.625 | 111.144 | 111.15 | 0.048 | 0.382 |
2/15/2026 | 1.625 | 106.11 | 106.114 | 0.05 | 0.391 |
2/15/2026 | 6 | 128.29 | 128.294 | 0.04 | 0.386 |
2/28/2026 | 2.5 | 110.292 | 110.296 | 0.048 | 0.394 |
3/31/2026 | 2.25 | 109.224 | 109.23 | 0.044 | 0.406 |
4/30/2026 | 2.375 | 110.154 | 110.16 | 0.048 | 0.413 |
5/15/2026 | 1.625 | 106.142 | 106.146 | 0.046 | 0.426 |
5/31/2026 | 2.125 | 109.064 | 109.07 | 0.05 | 0.427 |
6/30/2026 | 1.875 | 107.286 | 107.292 | 0.05 | 0.439 |
7/31/2026 | 1.875 | 107.302 | 107.306 | 0.05 | 0.451 |
8/15/2026 | 1.5 | 105.27 | 105.274 | 0.054 | 0.459 |
8/15/2026 | 6.75 | 135.176 | 135.182 | 0.044 | 0.435 |
8/31/2026 | 1.375 | 105.046 | 105.052 | 0.732 | 0.464 |
9/30/2026 | 1.625 | 106.192 | 106.196 | 0.052 | 0.473 |
10/31/2026 | 1.625 | 106.202 | 106.206 | 0.056 | 0.484 |
11/15/2026 | 2 | 108.272 | 108.276 | 0.052 | 0.488 |
11/15/2026 | 6.5 | 135.142 | 135.146 | 0.052 | 0.46 |
11/30/2026 | 1.625 | 106.214 | 106.22 | 0.054 | 0.493 |
12/31/2026 | 1.75 | 107.152 | 107.156 | 0.052 | 0.498 |
1/31/2027 | 1.5 | 105.306 | 105.312 | 0.054 | 0.514 |
2/15/2027 | 2.25 | 110.192 | 110.196 | 0.056 | 0.511 |
2/15/2027 | 6.625 | 137.15 | 137.154 | 0.048 | 0.489 |
2/28/2027 | 1.125 | 103.214 | 103.22 | 0.06 | 0.524 |
3/31/2027 | 0.625 | 100.166 | 100.172 | 0.056 | 0.538 |
4/30/2027 | 0.5 | 99.214 | 99.22 | 0.06 | 0.55 |
5/15/2027 | 2.375 | 111.206 | 111.212 | 0.056 | 0.535 |
5/31/2027 | 0.5 | 99.192 | 99.196 | 0.066 | 0.56 |
6/30/2027 | 0.5 | 99.17 | 99.174 | 0.064 | 0.57 |
7/31/2027 | 0.375 | 98.21 | 98.214 | 0.064 | 0.578 |
8/15/2027 | 2.25 | 111.014 | 111.02 | 0.738 | 0.567 |
8/15/2027 | 6.375 | 138.106 | 138.112 | 0.046 | 0.546 |
8/31/2027 | 0.5 | 99.126 | 99.132 | 0.064 | 0.589 |
10/31/2027 | 0.5 | 99.082 | 99.086 | 0.068 | 0.607 |
11/15/2027 | 2.25 | 111.09 | 111.094 | 0.066 | 0.591 |
11/15/2027 | 6.125 | 137.302 | 137.306 | 0.068 | 0.556 |
11/30/2027 | 0.625 | 100.01 | 100.02 | n.a. | 0.616 |
2/15/2028 | 2.75 | 115 | 115.01 | 0.746 | 0.615 |
5/15/2028 | 2.875 | 116.082 | 116.092 | 0.082 | 0.635 |
8/15/2028 | 2.875 | 116.184 | 116.194 | 0.088 | 0.662 |
8/15/2028 | 5.5 | 136.176 | 136.186 | 0.09 | 0.63 |
11/15/2028 | 3.125 | 118.27 | 118.28 | 0.086 | 0.684 |
11/15/2028 | 5.25 | 135.182 | 135.192 | 0.088 | 0.652 |
2/15/2029 | 2.625 | 115.07 | 115.08 | 0.766 | 0.709 |
2/15/2029 | 5.25 | 136.162 | 136.172 | 0.098 | 0.668 |
5/15/2029 | 2.375 | 113.144 | 113.154 | 0.088 | 0.728 |
8/15/2029 | 1.625 | 107.13 | 107.14 | 0.088 | 0.742 |
8/15/2029 | 6.125 | 145.286 | 145.296 | 0.104 | 0.684 |
11/15/2029 | 1.75 | 108.196 | 108.206 | 0.1 | 0.75 |
2/15/2030 | 1.5 | 106.112 | 106.122 | 0.108 | 0.78 |
5/15/2030 | 0.625 | 98.1 | 98.11 | 0.786 | 0.807 |
5/15/2030 | 6.25 | 150.076 | 150.086 | 0.802 | 0.738 |
8/15/2030 | 0.625 | 98.006 | 98.016 | 0.772 | 0.834 |
11/15/2030 | 0.875 | 100.09 | 100.1 | 0.78 | 0.842 |
2/15/2031 | 5.375 | 144.306 | 144.316 | 0.19 | 0.781 |
2/15/2036 | 4.5 | 148.242 | 148.252 | 0.958 | 1.027 |
2/15/2037 | 4.75 | 154.194 | 154.204 | 1.004 | 1.069 |
5/15/2037 | 5 | 158.3 | 159 | 1.006 | 1.078 |
2/15/2038 | 4.375 | 150.226 | 150.246 | 0.984 | 1.122 |
5/15/2038 | 4.5 | 153.056 | 153.076 | 0.986 | 1.131 |
2/15/2039 | 3.5 | 137.242 | 137.262 | 0.972 | 1.185 |
5/15/2039 | 4.25 | 150.17 | 150.19 | 1 | 1.189 |
8/15/2039 | 4.5 | 155.06 | 155.08 | 1.014 | 1.196 |
11/15/2039 | 4.375 | 153.126 | 153.146 | 1.006 | 1.211 |
2/15/2040 | 4.625 | 158.04 | 158.06 | 1.014 | 1.218 |
5/15/2040 | 1.125 | 96.09 | 96.11 | 0.886 | 1.339 |
5/15/2040 | 4.375 | 154.014 | 154.034 | 0.93 | 1.238 |
8/15/2040 | 1.125 | 96.006 | 96.026 | 0.884 | 1.352 |
8/15/2040 | 3.875 | 145.114 | 145.134 | 0.934 | 1.264 |
11/15/2040 | 1.375 | 100.052 | 100.072 | 0.93 | 1.362 |
11/15/2040 | 4.25 | 152.134 | 152.154 | 0.94 | 1.266 |
2/15/2041 | 4.75 | 162.006 | 162.026 | 0.944 | 1.26 |
5/15/2041 | 4.375 | 155.134 | 155.154 | 0.942 | 1.283 |
8/15/2041 | 3.75 | 144.01 | 144.03 | 0.938 | 1.312 |
11/15/2041 | 3.125 | 132.186 | 132.206 | 0.922 | 1.334 |
2/15/2042 | 3.125 | 132.296 | 132.316 | 0.254 | 1.334 |
5/15/2042 | 3 | 130.144 | 130.164 | 0.952 | 1.356 |
8/15/2042 | 2.75 | 125.216 | 125.236 | 0.936 | 1.374 |
11/15/2042 | 2.75 | 125.196 | 125.216 | 0.942 | 1.389 |
2/15/2043 | 3.125 | 133.012 | 133.032 | 0.952 | 1.388 |
5/15/2043 | 2.875 | 128.052 | 128.072 | 0.952 | 1.405 |
8/15/2043 | 3.625 | 143.052 | 143.072 | 0.968 | 1.397 |
11/15/2043 | 3.75 | 145.286 | 145.306 | 0.98 | 1.402 |
2/15/2044 | 3.625 | 143.162 | 143.182 | 0.97 | 1.416 |
5/15/2044 | 3.375 | 138.216 | 138.236 | 0.972 | 1.426 |
8/15/2044 | 3.125 | 133.216 | 133.236 | 0.97 | 1.44 |
11/15/2044 | 3 | 131.044 | 131.064 | 0.944 | 1.453 |
2/15/2045 | 2.5 | 120.256 | 120.276 | 0.242 | 1.472 |
5/15/2045 | 3 | 131.13 | 131.15 | 0.936 | 1.465 |
8/15/2045 | 2.875 | 128.274 | 128.294 | 0.254 | 1.474 |
11/15/2045 | 3 | 131.244 | 131.264 | 0.942 | 1.472 |
2/15/2046 | 2.5 | 121.032 | 121.052 | 1.02 | 1.49 |
5/15/2046 | 2.5 | 121.042 | 121.062 | 1.012 | 1.496 |
8/15/2046 | 2.25 | 115.23 | 115.25 | 1.01 | 1.507 |
11/15/2046 | 2.875 | 129.17 | 129.19 | 1.04 | 1.495 |
2/15/2047 | 3 | 132.18 | 132.2 | 1.056 | 1.492 |
5/15/2047 | 3 | 132.226 | 132.246 | 1.054 | 1.496 |
8/15/2047 | 2.75 | 127.046 | 127.066 | 1.046 | 1.508 |
11/15/2047 | 2.75 | 127.102 | 127.122 | 1.052 | 1.51 |
2/15/2048 | 3 | 133.032 | 133.052 | 1.74 | 1.509 |
5/15/2048 | 3.125 | 136.06 | 136.08 | 1.766 | 1.508 |
8/15/2048 | 3 | 133.144 | 133.164 | 1.072 | 1.514 |
11/15/2048 | 3.375 | 142.162 | 142.182 | 1.098 | 1.504 |
2/15/2049 | 3 | 133.266 | 133.286 | 1.084 | 1.518 |
5/15/2049 | 2.875 | 130.306 | 131.006 | 1.07 | 1.527 |
8/15/2049 | 2.25 | 116.056 | 116.076 | 1.042 | 1.547 |
11/15/2049 | 2.375 | 119.086 | 119.106 | 1.062 | 1.544 |
2/15/2050 | 2 | 110.106 | 110.126 | 1.036 | 1.556 |
5/15/2050 | 1.25 | 92.056 | 92.076 | 1.006 | 1.58 |
8/15/2050 | 1.375 | 95.03 | 95.05 | 1.01 | 1.58 |
11/15/2050 | 1.625 | 101.05 | 101.07 | 1.026 | 1.574 |