2020年11月30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% |
12/15/2020 | 1.875 | 100.026 | 100.032 | 0.002 | -0.771 |
12/31/2020 | 1.75 | 100.046 | 100.052 | 0.004 | -0.26 |
12/31/2020 | 2.375 | 100.062 | 100.066 | 0.002 | -0.21 |
12/31/2020 | 2.5 | 100.066 | 100.072 | 0.004 | -0.276 |
1/15/2021 | 2 | 100.08 | 100.084 | 0.006 | -0.17 |
1/31/2021 | 1.375 | 100.072 | 100.076 | 0.006 | -0.086 |
1/31/2021 | 2.125 | 100.112 | 100.116 | 0.002 | -0.089 |
1/31/2021 | 2.5 | 100.132 | 100.136 | 0.006 | -0.091 |
2/15/2021 | 2.25 | 100.146 | 100.152 | 0.004 | -0.057 |
2/15/2021 | 3.625 | 100.236 | 100.242 | 0.006 | -0.044 |
2/15/2021 | 7.875 | 101.196 | 101.202 | -0.004 | -0.03 |
2/28/2021 | 1.125 | 100.084 | 100.09 | 0.002 | -0.019 |
2/28/2021 | 2 | 100.154 | 100.16 | 0.002 | -0.033 |
2/28/2021 | 2.5 | 100.194 | 100.2 | 0.004 | -0.042 |
3/15/2021 | 2.375 | 100.216 | 100.222 | 0.006 | -0.045 |
3/31/2021 | 1.25 | 100.126 | 100.132 | 0.004 | -0.006 |
3/31/2021 | 2.25 | 100.234 | 100.24 | 0.008 | -0.025 |
4/15/2021 | 2.375 | 100.274 | 100.28 | 0.002 | 0.016 |
4/30/2021 | 1.375 | 100.174 | 100.18 | 0.004 | 0.017 |
4/30/2021 | 2.25 | 100.29 | 100.294 | 0.004 | 0.025 |
5/15/2021 | 2.625 | 101.052 | 101.056 | unch. | 0.036 |
5/15/2021 | 3.125 | 101.124 | 101.13 | unch. | 0.039 |
5/15/2021 | 8.125 | 103.214 | 103.22 | -0.002 | 0.034 |
5/31/2021 | 1.375 | 100.206 | 100.212 | 0.002 | 0.039 |
5/31/2021 | 2 | 100.306 | 100.312 | 0.002 | 0.036 |
5/31/2021 | 2.125 | 101.004 | 101.01 | 0.002 | 0.051 |
6/15/2021 | 2.625 | 101.12 | 101.124 | 0.006 | 0.041 |
6/30/2021 | 1.125 | 100.194 | 100.2 | 0.002 | 0.05 |
6/30/2021 | 1.625 | 100.29 | 100.294 | 0.006 | 0.039 |
6/30/2021 | 2.125 | 101.062 | 101.066 | 0.002 | 0.042 |
7/15/2021 | 2.625 | 101.186 | 101.192 | 0.002 | 0.051 |
7/31/2021 | 1.125 | 100.222 | 100.226 | 0.002 | 0.057 |
7/31/2021 | 1.75 | 101.034 | 101.04 | 0.002 | 0.06 |
7/31/2021 | 2.25 | 101.14 | 101.144 | unch. | 0.066 |
8/15/2021 | 2.125 | 101.14 | 101.144 | 0.004 | 0.067 |
8/15/2021 | 2.75 | 101.28 | 101.284 | unch. | 0.073 |
8/15/2021 | 8.125 | 105.22 | 105.224 | -0.004 | 0.05 |
8/31/2021 | 1.125 | 100.244 | 100.25 | -0.002 | 0.077 |
8/31/2021 | 1.5 | 101.014 | 101.02 | unch. | 0.075 |
8/31/2021 | 2 | 101.134 | 101.14 | 0.002 | 0.072 |
9/15/2021 | 2.75 | 102.026 | 102.032 | unch. | 0.079 |
9/30/2021 | 1.125 | 100.272 | 100.276 | 0.006 | 0.079 |
9/30/2021 | 1.5 | 101.052 | 101.056 | 0.002 | 0.077 |
9/30/2021 | 2.125 | 101.216 | 101.222 | 0.004 | 0.081 |
10/15/2021 | 2.875 | 102.134 | 102.14 | 0.004 | 0.075 |
10/31/2021 | 1.25 | 101.016 | 101.022 | 0.004 | 0.079 |
10/31/2021 | 1.5 | 101.09 | 101.094 | 0.008 | 0.081 |
10/31/2021 | 2 | 101.234 | 101.24 | 0.004 | 0.085 |
11/15/2021 | 2 | 101.262 | 101.266 | 0.008 | 0.078 |
11/15/2021 | 2.875 | 102.206 | 102.212 | 0.002 | 0.086 |
11/15/2021 | 8 | 107.174 | 107.18 | -0.008 | 0.083 |
11/30/2021 | 1.5 | 101.126 | 101.132 | 0.004 | 0.081 |
11/30/2021 | 1.75 | 101.206 | 101.212 | 0.004 | 0.08 |
11/30/2021 | 1.875 | 101.246 | 101.252 | 0.004 | 0.08 |
12/15/2021 | 2.625 | 102.194 | 102.2 | 0.002 | 0.095 |
12/31/2021 | 1.625 | 101.204 | 101.21 | 0.004 | 0.092 |
12/31/2021 | 2 | 102.014 | 102.02 | 0.004 | 0.092 |
12/31/2021 | 2.125 | 102.056 | 102.062 | 0.004 | 0.094 |
1/15/2022 | 2.5 | 102.216 | 102.222 | unch. | 0.096 |
1/31/2022 | 1.375 | 101.152 | 101.156 | 0.006 | 0.094 |
1/31/2022 | 1.5 | 101.196 | 101.202 | 0.002 | 0.098 |
1/31/2022 | 1.875 | 102.014 | 102.02 | -0.002 | 0.104 |
2/15/2022 | 2 | 102.096 | 102.102 | 0.004 | 0.076 |
2/15/2022 | 2.5 | 102.282 | 102.286 | 0.006 | 0.096 |
2/28/2022 | 1.125 | 101.086 | 101.092 | 0.006 | 0.09 |
2/28/2022 | 1.75 | 102.012 | 102.016 | 0.006 | 0.099 |
2/28/2022 | 1.875 | 102.064 | 102.07 | 0.004 | 0.093 |
3/15/2022 | 2.375 | 102.29 | 102.294 | 0.006 | 0.103 |
3/31/2022 | 0.375 | 100.11 | 100.114 | 0.006 | 0.105 |
3/31/2022 | 1.75 | 102.056 | 102.062 | 0.004 | 0.098 |
3/31/2022 | 1.875 | 102.106 | 102.112 | 0.004 | 0.105 |
4/15/2022 | 2.25 | 102.294 | 102.3 | 0.004 | 0.105 |
4/30/2022 | 0.125 | 100.006 | 100.012 | 0.69 | 0.097 |
4/30/2022 | 1.75 | 102.1 | 102.104 | 0.008 | 0.102 |
4/30/2022 | 1.875 | 102.152 | 102.156 | 0.006 | 0.111 |
5/15/2022 | 1.75 | 102.12 | 102.124 | 0.01 | 0.106 |
5/15/2022 | 2.125 | 102.292 | 102.296 | 0.008 | 0.11 |
5/31/2022 | 0.125 | 100.002 | 100.006 | 0.688 | 0.109 |
5/31/2022 | 1.75 | 102.142 | 102.146 | 0.01 | 0.105 |
5/31/2022 | 1.875 | 102.202 | 102.206 | 0.01 | 0.104 |
6/15/2022 | 1.75 | 102.16 | 102.164 | 0.01 | 0.113 |
6/30/2022 | 0.125 | 100 | 100.004 | 0.69 | 0.115 |
6/30/2022 | 1.75 | 102.182 | 102.186 | 0.01 | 0.113 |
6/30/2022 | 2.125 | 103.05 | 103.054 | 0.01 | 0.117 |
7/15/2022 | 1.75 | 102.202 | 102.206 | 0.01 | 0.115 |
7/31/2022 | 0.125 | 100 | 100.004 | 0.696 | 0.116 |
7/31/2022 | 1.875 | 102.286 | 102.292 | 0.006 | 0.123 |
7/31/2022 | 2 | 103.032 | 103.036 | 0.008 | 0.126 |
8/15/2022 | 1.5 | 102.106 | 102.112 | 0.01 | 0.12 |
8/15/2022 | 1.625 | 102.174 | 102.18 | 0.008 | 0.121 |
8/15/2022 | 7.25 | 112.05 | 112.054 | 0.006 | 0.109 |
8/31/2022 | 0.125 | 99.314 | 100 | 0.01 | 0.125 |
8/31/2022 | 1.625 | 102.19 | 102.194 | 0.008 | 0.128 |
8/31/2022 | 1.875 | 103.006 | 103.012 | 0.006 | 0.132 |
9/15/2022 | 1.5 | 102.136 | 102.142 | 0.01 | 0.13 |
9/30/2022 | 0.125 | 99.312 | 99.316 | 0.01 | 0.129 |
9/30/2022 | 1.75 | 102.304 | 102.31 | 0.012 | 0.125 |
9/30/2022 | 1.875 | 103.054 | 103.06 | 0.01 | 0.13 |
10/15/2022 | 1.375 | 102.096 | 102.102 | 0.006 | 0.133 |
10/31/2022 | 0.125 | 99.31 | 99.314 | 0.01 | 0.133 |
10/31/2022 | 1.875 | 103.1 | 103.104 | 0.008 | 0.134 |
10/31/2022 | 2 | 103.176 | 103.182 | 0.01 | 0.132 |
11/15/2022 | 1.625 | 102.286 | 102.292 | 0.01 | 0.133 |
11/15/2022 | 7.625 | 114.214 | 114.22 | 0.008 | 0.106 |
11/30/2022 | 0.125 | 99.31 | 99.314 | 0.01 | 0.133 |
11/30/2022 | 2 | 103.226 | 103.232 | 0.01 | 0.131 |
12/15/2022 | 1.625 | 103.004 | 103.01 | 0.69 | 0.135 |
12/31/2022 | 2.125 | 104.034 | 104.04 | 0.008 | 0.14 |
1/15/2023 | 1.5 | 102.274 | 102.28 | 0.008 | 0.143 |
1/31/2023 | 1.75 | 103.152 | 103.156 | 0.016 | 0.135 |
1/31/2023 | 2.375 | 104.26 | 104.264 | 0.01 | 0.142 |
2/15/2023 | 1.375 | 102.224 | 102.23 | 0.014 | 0.141 |
2/15/2023 | 2 | 104.022 | 104.026 | 0.01 | 0.145 |
2/15/2023 | 7.125 | 115.126 | 115.132 | 0.006 | 0.127 |
2/28/2023 | 1.5 | 103.01 | 103.014 | 0.696 | 0.141 |
2/28/2023 | 2.625 | 105.176 | 105.182 | 0.012 | 0.14 |
3/15/2023 | 0.5 | 100.256 | 100.262 | 0.014 | 0.141 |
3/31/2023 | 1.5 | 103.044 | 103.05 | 0.012 | 0.142 |
3/31/2023 | 2.5 | 105.15 | 105.154 | 0.016 | 0.141 |
4/15/2023 | 0.25 | 100.074 | 100.08 | 0.012 | 0.144 |
4/30/2023 | 1.625 | 103.174 | 103.18 | 0.012 | 0.146 |
4/30/2023 | 2.75 | 106.08 | 106.084 | 0.014 | 0.149 |
5/15/2023 | 0.125 | 99.296 | 99.302 | 0.014 | 0.147 |
5/15/2023 | 1.75 | 103.29 | 103.294 | 0.014 | 0.15 |
5/31/2023 | 1.625 | 103.21 | 103.214 | 0.014 | 0.151 |
5/31/2023 | 2.75 | 106.142 | 106.146 | 0.01 | 0.157 |
6/15/2023 | 0.25 | 100.07 | 100.074 | 0.014 | 0.157 |
6/30/2023 | 1.375 | 103.044 | 103.05 | 0.014 | 0.15 |
6/30/2023 | 2.625 | 106.112 | 106.116 | 0.012 | 0.153 |
7/15/2023 | 0.125 | 99.286 | 99.292 | 0.014 | 0.158 |
7/31/2023 | 1.25 | 102.286 | 102.292 | 0.016 | 0.154 |
7/31/2023 | 2.75 | 106.284 | 106.29 | 0.018 | 0.153 |
8/15/2023 | 0.125 | 99.284 | 99.29 | 0.018 | 0.16 |
8/15/2023 | 2.5 | 106.104 | 106.11 | 0.012 | 0.15 |
8/15/2023 | 6.25 | 116.162 | 116.166 | 0.018 | 0.132 |
8/31/2023 | 1.375 | 103.102 | 103.106 | 0.018 | 0.157 |
8/31/2023 | 2.75 | 107.024 | 107.03 | 0.014 | 0.16 |
9/15/2023 | 0.125 | 99.276 | 99.282 | 0.016 | 0.167 |
9/30/2023 | 1.375 | 103.132 | 103.136 | 0.018 | 0.16 |
9/30/2023 | 2.875 | 107.204 | 107.21 | 0.014 | 0.162 |
10/15/2023 | 0.125 | 99.272 | 99.276 | 0.018 | 0.171 |
10/31/2023 | 1.625 | 104.074 | 104.08 | 0.02 | 0.163 |
10/31/2023 | 2.875 | 107.274 | 107.28 | 0.018 | 0.165 |
11/15/2023 | 0.25 | 100.07 | 100.074 | 0.02 | 0.171 |
11/15/2023 | 2.75 | 107.192 | 107.196 | 0.016 | 0.166 |
11/30/2023 | 2.125 | 105.266 | 105.272 | 0.016 | 0.167 |
11/30/2023 | 2.875 | 108.02 | 108.024 | 0.018 | 0.172 |
12/31/2023 | 2.25 | 106.112 | 106.116 | 0.016 | 0.177 |
12/31/2023 | 2.625 | 107.156 | 107.162 | 0.014 | 0.173 |
1/31/2024 | 2.5 | 107.092 | 107.096 | 0.016 | 0.185 |
2/15/2024 | 2.75 | 108.06 | 108.064 | 0.018 | 0.183 |
2/29/2024 | 2.125 | 106.074 | 106.08 | 0.018 | 0.193 |
2/29/2024 | 2.375 | 107.012 | 107.016 | 0.696 | 0.194 |
3/31/2024 | 2.125 | 106.116 | 106.122 | 0.014 | 0.201 |
4/30/2024 | 2 | 106.026 | 106.032 | 0.014 | 0.206 |
4/30/2024 | 2.25 | 106.296 | 106.302 | 0.014 | 0.208 |
5/15/2024 | 2.5 | 107.276 | 107.282 | 0.016 | 0.21 |
5/31/2024 | 2 | 106.07 | 106.074 | 0.018 | 0.21 |
6/30/2024 | 1.75 | 105.14 | 105.144 | 0.018 | 0.221 |
6/30/2024 | 2 | 106.11 | 106.114 | 0.018 | 0.217 |
7/31/2024 | 1.75 | 105.17 | 105.174 | 0.016 | 0.23 |
7/31/2024 | 2.125 | 106.29 | 106.294 | 0.018 | 0.228 |
8/15/2024 | 2.375 | 107.29 | 107.294 | 0.018 | 0.227 |
8/31/2024 | 1.25 | 103.24 | 103.244 | 0.018 | 0.24 |
8/31/2024 | 1.875 | 106.03 | 106.034 | 0.018 | 0.236 |
9/30/2024 | 1.5 | 104.242 | 104.246 | 0.02 | 0.247 |
9/30/2024 | 2.125 | 107.046 | 107.052 | 0.014 | 0.244 |
10/31/2024 | 1.5 | 104.266 | 104.272 | 0.02 | 0.254 |
10/31/2024 | 2.25 | 107.244 | 107.25 | 0.02 | 0.251 |
11/15/2024 | 2.25 | 107.266 | 107.272 | 0.016 | 0.254 |
11/15/2024 | 7.5 | 128.206 | 128.212 | 0.016 | 0.219 |
11/30/2024 | 1.5 | 104.29 | 104.294 | 0.02 | 0.261 |
11/30/2024 | 2.125 | 107.126 | 107.132 | 0.016 | 0.259 |
12/31/2024 | 1.75 | 105.314 | 106 | 0.014 | 0.271 |
12/31/2024 | 2.25 | 108.012 | 108.016 | 0.698 | 0.265 |
1/31/2025 | 1.375 | 104.164 | 104.17 | 0.02 | 0.28 |
1/31/2025 | 2.5 | 109.064 | 109.07 | 0.02 | 0.273 |
2/15/2025 | 2 | 107.054 | 107.06 | 0.02 | 0.28 |
2/15/2025 | 7.625 | 130.252 | 130.256 | 0.018 | 0.257 |
2/28/2025 | 1.125 | 103.164 | 103.17 | 0.02 | 0.288 |
2/28/2025 | 2.75 | 110.126 | 110.132 | 0.016 | 0.281 |
3/31/2025 | 0.5 | 100.274 | 100.28 | 0.02 | 0.296 |
3/31/2025 | 2.625 | 110.006 | 110.012 | 0.7 | 0.29 |
4/30/2025 | 0.375 | 100.096 | 100.102 | 0.022 | 0.302 |
4/30/2025 | 2.875 | 111.094 | 111.1 | 0.024 | 0.294 |
5/15/2025 | 2.125 | 108.01 | 108.014 | 0.698 | 0.305 |
5/31/2025 | 0.25 | 99.232 | 99.236 | 0.02 | 0.308 |
5/31/2025 | 2.875 | 111.144 | 111.15 | 0.02 | 0.305 |
6/30/2025 | 0.25 | 99.212 | 99.216 | 0.02 | 0.321 |
6/30/2025 | 2.75 | 111.014 | 111.02 | 0.698 | 0.316 |
7/31/2025 | 0.25 | 99.202 | 99.206 | 0.018 | 0.326 |
7/31/2025 | 2.875 | 111.254 | 111.26 | 0.014 | 0.322 |
8/15/2025 | 2 | 107.256 | 107.262 | 0.02 | 0.324 |
8/15/2025 | 6.875 | 130.182 | 130.186 | 0.022 | 0.322 |
8/31/2025 | 0.25 | 99.19 | 99.194 | 0.018 | 0.333 |
8/31/2025 | 2.75 | 111.12 | 111.124 | 0.02 | 0.329 |
9/30/2025 | 0.25 | 99.174 | 99.18 | 0.02 | 0.341 |
9/30/2025 | 3 | 112.234 | 112.24 | 0.02 | 0.336 |
10/31/2025 | 0.25 | 99.162 | 99.166 | 0.018 | 0.348 |
10/31/2025 | 3 | 112.286 | 112.292 | 0.016 | 0.347 |
11/15/2025 | 2.25 | 109.096 | 109.102 | 0.02 | 0.351 |
11/30/2025 | 0.375 | 100.03 | 100.034 | 0.02 | 0.353 |
11/30/2025 | 2.875 | 112.146 | 112.152 | 0.022 | 0.354 |
12/31/2025 | 2.625 | 111.114 | 111.12 | 0.018 | 0.364 |
1/31/2026 | 2.625 | 111.156 | 111.162 | 0.012 | 0.374 |
2/15/2026 | 1.625 | 106.124 | 106.13 | 0.014 | 0.381 |
2/15/2026 | 6 | 128.306 | 128.312 | 0.016 | 0.375 |
2/28/2026 | 2.5 | 110.31 | 110.314 | 0.018 | 0.383 |
3/31/2026 | 2.25 | 109.244 | 109.25 | 0.02 | 0.394 |
4/30/2026 | 2.375 | 110.172 | 110.176 | 0.018 | 0.402 |
5/15/2026 | 1.625 | 106.162 | 106.166 | 0.02 | 0.415 |
5/31/2026 | 2.125 | 109.082 | 109.086 | 0.018 | 0.417 |
6/30/2026 | 1.875 | 107.306 | 107.312 | 0.02 | 0.427 |
7/31/2026 | 1.875 | 108.002 | 108.006 | 0.7 | 0.44 |
8/15/2026 | 1.5 | 105.29 | 105.294 | 0.02 | 0.448 |
8/15/2026 | 6.75 | 135.186 | 135.192 | 0.01 | 0.428 |
8/31/2026 | 1.375 | 105.066 | 105.072 | 0.02 | 0.452 |
9/30/2026 | 1.625 | 106.206 | 106.212 | 0.014 | 0.465 |
10/31/2026 | 1.625 | 106.216 | 106.222 | 0.014 | 0.476 |
11/15/2026 | 2 | 108.29 | 108.294 | 0.018 | 0.479 |
11/15/2026 | 6.5 | 135.152 | 135.156 | 0.01 | 0.453 |
11/30/2026 | 1.625 | 106.23 | 106.234 | 0.016 | 0.484 |
12/31/2026 | 1.75 | 107.164 | 107.17 | 0.012 | 0.492 |
1/31/2027 | 1.5 | 106.002 | 106.006 | 0.696 | 0.507 |
2/15/2027 | 2.25 | 110.206 | 110.212 | 0.014 | 0.503 |
2/15/2027 | 6.625 | 137.176 | 137.182 | 0.026 | 0.475 |
2/28/2027 | 1.125 | 103.226 | 103.232 | 0.012 | 0.518 |
3/31/2027 | 0.625 | 100.186 | 100.192 | 0.02 | 0.528 |
4/30/2027 | 0.5 | 99.234 | 99.24 | 0.02 | 0.54 |
5/15/2027 | 2.375 | 111.226 | 111.232 | 0.02 | 0.525 |
5/31/2027 | 0.5 | 99.214 | 99.22 | 0.022 | 0.549 |
6/30/2027 | 0.5 | 99.194 | 99.2 | 0.024 | 0.558 |
7/31/2027 | 0.375 | 98.23 | 98.234 | 0.02 | 0.569 |
8/15/2027 | 2.25 | 111.034 | 111.04 | 0.02 | 0.558 |
8/15/2027 | 6.375 | 138.132 | 138.136 | 0.026 | 0.534 |
8/31/2027 | 0.5 | 99.144 | 99.15 | 0.018 | 0.58 |
10/31/2027 | 0.5 | 99.096 | 99.102 | 0.014 | 0.601 |
11/15/2027 | 2.25 | 111.11 | 111.114 | 0.02 | 0.581 |
11/15/2027 | 6.125 | 137.316 | 138.002 | 0.014 | 0.548 |
11/30/2027 | 0.625 | 100.03 | 100.04 | 0.02 | 0.607 |
2/15/2028 | 2.75 | 115.02 | 115.03 | 0.02 | 0.606 |
5/15/2028 | 2.875 | 116.09 | 116.1 | 0.008 | 0.632 |
8/15/2028 | 2.875 | 116.192 | 116.202 | 0.008 | 0.658 |
8/15/2028 | 5.5 | 136.18 | 136.19 | 0.004 | 0.628 |
11/15/2028 | 3.125 | 118.284 | 118.294 | 0.014 | 0.678 |
11/15/2028 | 5.25 | 135.194 | 135.204 | 0.012 | 0.647 |
2/15/2029 | 2.625 | 115.086 | 115.096 | 0.016 | 0.702 |
2/15/2029 | 5.25 | 136.164 | 136.174 | 0.002 | 0.666 |
5/15/2029 | 2.375 | 113.156 | 113.166 | 0.012 | 0.723 |
8/15/2029 | 1.625 | 107.14 | 107.15 | 0.01 | 0.738 |
8/15/2029 | 6.125 | 145.294 | 145.304 | 0.008 | 0.68 |
11/15/2029 | 1.75 | 108.194 | 108.204 | -0.002 | 0.751 |
2/15/2030 | 1.5 | 106.112 | 106.122 | unch. | 0.78 |
5/15/2030 | 0.625 | 98.096 | 98.106 | -0.004 | 0.808 |
5/15/2030 | 6.25 | 150.08 | 150.09 | 0.004 | 0.736 |
8/15/2030 | 0.625 | 98.022 | 98.032 | 0.016 | 0.829 |
11/15/2030 | 0.875 | 100.104 | 100.114 | 0.014 | 0.837 |
2/15/2031 | 5.375 | 144.3 | 144.31 | -0.006 | 0.782 |
2/15/2036 | 4.5 | 148.214 | 148.224 | -0.028 | 1.031 |
2/15/2037 | 4.75 | 154.154 | 154.164 | -0.04 | 1.075 |
5/15/2037 | 5 | 158.262 | 158.282 | -0.038 | 1.084 |
2/15/2038 | 4.375 | 150.22 | 150.24 | -0.006 | 1.123 |
5/15/2038 | 4.5 | 153.056 | 153.076 | unch. | 1.13 |
2/15/2039 | 3.5 | 137.25 | 137.27 | 0.008 | 1.183 |
5/15/2039 | 4.25 | 150.166 | 150.186 | -0.004 | 1.189 |
8/15/2039 | 4.5 | 155.054 | 155.074 | -0.006 | 1.196 |
11/15/2039 | 4.375 | 153.134 | 153.154 | 0.008 | 1.209 |
2/15/2040 | 4.625 | 158.024 | 158.044 | -0.016 | 1.22 |
5/15/2040 | 1.125 | 96.104 | 96.124 | 0.014 | 1.336 |
5/15/2040 | 4.375 | 154.026 | 154.046 | 0.012 | 1.235 |
8/15/2040 | 1.125 | 96.016 | 96.036 | 0.01 | 1.35 |
8/15/2040 | 3.875 | 145.126 | 145.146 | 0.012 | 1.262 |
11/15/2040 | 1.375 | 100.076 | 100.096 | 0.024 | 1.358 |
11/15/2040 | 4.25 | 152.154 | 152.174 | 0.02 | 1.263 |
2/15/2041 | 4.75 | 162.026 | 162.046 | 0.02 | 1.257 |
5/15/2041 | 4.375 | 155.156 | 155.176 | 0.022 | 1.28 |
8/15/2041 | 3.75 | 144.034 | 144.054 | 0.024 | 1.308 |
11/15/2041 | 3.125 | 132.212 | 132.232 | 0.026 | 1.33 |
2/15/2042 | 3.125 | 132.314 | 133.014 | 0.018 | 1.331 |
5/15/2042 | 3 | 130.154 | 130.174 | 0.01 | 1.355 |
8/15/2042 | 2.75 | 125.24 | 125.26 | 0.024 | 1.371 |
11/15/2042 | 2.75 | 125.21 | 125.23 | 0.014 | 1.387 |
2/15/2043 | 3.125 | 133.032 | 133.052 | 0.02 | 1.385 |
5/15/2043 | 2.875 | 128.07 | 128.09 | 0.018 | 1.403 |
8/15/2043 | 3.625 | 143.072 | 143.092 | 0.02 | 1.394 |
11/15/2043 | 3.75 | 145.3 | 146 | 0.014 | 1.4 |
2/15/2044 | 3.625 | 143.184 | 143.204 | 0.022 | 1.413 |
5/15/2044 | 3.375 | 138.23 | 138.25 | 0.014 | 1.424 |
8/15/2044 | 3.125 | 133.234 | 133.254 | 0.018 | 1.438 |
11/15/2044 | 3 | 131.07 | 131.09 | 0.026 | 1.45 |
2/15/2045 | 2.5 | 120.284 | 120.304 | 0.028 | 1.468 |
5/15/2045 | 3 | 131.16 | 131.18 | 0.03 | 1.461 |
8/15/2045 | 2.875 | 128.304 | 129.004 | 0.03 | 1.47 |
11/15/2045 | 3 | 131.28 | 131.3 | 0.036 | 1.467 |
2/15/2046 | 2.5 | 121.05 | 121.07 | 0.018 | 1.487 |
5/15/2046 | 2.5 | 121.03 | 121.05 | -0.012 | 1.497 |
8/15/2046 | 2.25 | 115.216 | 115.236 | -0.014 | 1.509 |
11/15/2046 | 2.875 | 129.154 | 129.174 | -0.016 | 1.497 |
2/15/2047 | 3 | 132.162 | 132.182 | -0.018 | 1.494 |
5/15/2047 | 3 | 132.206 | 132.226 | -0.02 | 1.498 |
8/15/2047 | 2.75 | 127.026 | 127.046 | -0.02 | 1.511 |
11/15/2047 | 2.75 | 127.082 | 127.102 | -0.02 | 1.512 |
2/15/2048 | 3 | 133.026 | 133.046 | -0.006 | 1.51 |
5/15/2048 | 3.125 | 136.04 | 136.06 | -0.02 | 1.51 |
8/15/2048 | 3 | 133.13 | 133.15 | -0.014 | 1.516 |
11/15/2048 | 3.375 | 142.14 | 142.16 | -0.022 | 1.507 |
2/15/2049 | 3 | 133.24 | 133.26 | -0.026 | 1.521 |
5/15/2049 | 2.875 | 130.292 | 130.312 | -0.014 | 1.529 |
8/15/2049 | 2.25 | 116.044 | 116.064 | -0.012 | 1.549 |
11/15/2049 | 2.375 | 119.07 | 119.09 | -0.016 | 1.546 |
2/15/2050 | 2 | 110.076 | 110.096 | -0.03 | 1.559 |
5/15/2050 | 1.25 | 92.096 | 92.116 | 0.04 | 1.575 |
8/15/2050 | 1.375 | 95.01 | 95.03 | -0.02 | 1.583 |
11/15/2050 | 1.625 | 101.04 | 101.06 | -0.01 | 1.575 |