2020年12月23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% |
12/31/2020 | 1.750 | 100.0000 | 100.0040 | -0.0100 | 0.923 |
12/31/2020 | 2.375 | 100.0040 | 100.0100 | -0.0100 | 0.725 |
12/31/2020 | 2.500 | 100.0040 | 100.0100 | -0.0100 | 0.848 |
1/15/2021 | 2.000 | 100.0300 | 100.0340 | -0.0060 | 0.169 |
1/31/2021 | 1.375 | 100.0320 | 100.0360 | -0.0100 | 0.239 |
1/31/2021 | 2.125 | 100.0560 | 100.0620 | -0.0100 | 0.231 |
1/31/2021 | 2.500 | 100.0700 | 100.0740 | -0.0100 | 0.228 |
2/15/2021 | 2.250 | 100.0900 | 100.0940 | -0.0100 | 0.187 |
2/15/2021 | 3.625 | 100.1520 | 100.1560 | -0.0120 | 0.204 |
2/15/2021 | 7.875 | 101.0360 | 101.0420 | -0.0160 | 0.009 |
2/28/2021 | 1.125 | 100.0500 | 100.0540 | -0.0100 | 0.181 |
2/28/2021 | 2.000 | 100.1020 | 100.1060 | -0.0100 | 0.156 |
2/28/2021 | 2.500 | 100.1320 | 100.1360 | -0.0100 | 0.142 |
3/15/2021 | 2.375 | 100.1540 | 100.1600 | -0.0100 | 0.139 |
3/31/2021 | 1.250 | 100.0900 | 100.0940 | -0.0100 | 0.135 |
3/31/2021 | 2.250 | 100.1740 | 100.1800 | -0.0100 | 0.138 |
4/15/2021 | 2.375 | 100.2160 | 100.2220 | -0.0100 | 0.114 |
4/30/2021 | 1.375 | 100.1340 | 100.1400 | -0.0100 | 0.127 |
4/30/2021 | 2.250 | 100.2320 | 100.2360 | -0.0100 | 0.133 |
5/15/2021 | 2.625 | 100.3100 | 100.3140 | -0.6900 | 0.114 |
5/15/2021 | 3.125 | 101.0520 | 101.0560 | -0.0100 | 0.116 |
5/15/2021 | 8.125 | 103.0400 | 103.0440 | -0.0140 | 0.114 |
5/31/2021 | 1.375 | 100.1700 | 100.1740 | -0.0060 | 0.114 |
5/31/2021 | 2.000 | 100.2560 | 100.2620 | -0.0080 | 0.109 |
5/31/2021 | 2.125 | 100.2760 | 100.2820 | -0.0080 | 0.090 |
6/15/2021 | 2.625 | 101.0560 | 101.0620 | -0.0100 | 0.109 |
6/30/2021 | 1.125 | 100.1620 | 100.1660 | -0.0100 | 0.116 |
6/30/2021 | 1.625 | 100.2440 | 100.2500 | -0.0120 | 0.119 |
6/30/2021 | 2.125 | 101.0100 | 101.0140 | -0.0100 | 0.107 |
7/15/2021 | 2.625 | 101.1240 | 101.1300 | -0.0100 | 0.111 |
7/31/2021 | 1.125 | 100.1900 | 100.1940 | -0.0060 | 0.114 |
7/31/2021 | 1.750 | 100.3120 | 100.3160 | -0.6880 | 0.104 |
7/31/2021 | 2.250 | 101.0860 | 101.0920 | -0.0080 | 0.112 |
8/15/2021 | 2.125 | 101.0900 | 101.0940 | -0.0100 | 0.110 |
8/15/2021 | 2.750 | 101.2160 | 101.2220 | -0.0100 | 0.116 |
8/15/2021 | 8.125 | 105.0420 | 105.0460 | -0.0120 | 0.125 |
8/31/2021 | 1.125 | 100.2140 | 100.2200 | -0.0080 | 0.117 |
8/31/2021 | 1.500 | 100.3000 | 100.3040 | -0.0020 | 0.102 |
8/31/2021 | 2.000 | 101.0860 | 101.0920 | -0.0080 | 0.110 |
9/15/2021 | 2.750 | 101.2860 | 101.2920 | -0.0080 | 0.104 |
9/30/2021 | 1.125 | 100.2440 | 100.2500 | -0.0060 | 0.105 |
9/30/2021 | 1.500 | 101.0140 | 101.0200 | -0.0080 | 0.113 |
9/30/2021 | 2.125 | 101.1660 | 101.1720 | -0.0080 | 0.116 |
10/15/2021 | 2.875 | 102.0700 | 102.0740 | -0.0060 | 0.107 |
10/31/2021 | 1.250 | 100.3040 | 100.3100 | -0.0080 | 0.111 |
10/31/2021 | 1.500 | 101.0520 | 101.0560 | -0.0080 | 0.112 |
10/31/2021 | 2.000 | 101.1860 | 101.1920 | -0.0080 | 0.116 |
11/15/2021 | 2.000 | 101.2140 | 101.2200 | -0.0100 | 0.107 |
11/15/2021 | 2.875 | 102.1420 | 102.1460 | -0.0100 | 0.115 |
11/15/2021 | 8.000 | 107.0040 | 107.0100 | -0.0120 | 0.113 |
11/30/2021 | 1.500 | 101.0900 | 101.0940 | -0.0060 | 0.111 |
11/30/2021 | 1.750 | 101.1620 | 101.1660 | -0.0080 | 0.118 |
11/30/2021 | 1.875 | 101.2020 | 101.2060 | -0.0040 | 0.109 |
12/15/2021 | 2.625 | 102.1400 | 102.1440 | -0.0100 | 0.108 |
12/31/2021 | 1.625 | 101.1700 | 101.1740 | -0.0100 | 0.106 |
12/31/2021 | 2.000 | 101.2920 | 101.2960 | -0.0080 | 0.105 |
12/31/2021 | 2.125 | 102.0100 | 102.0140 | -0.0100 | 0.115 |
1/15/2022 | 2.500 | 102.1620 | 102.1660 | -0.0100 | 0.117 |
1/31/2022 | 1.375 | 101.1160 | 101.1220 | -0.0100 | 0.120 |
1/31/2022 | 1.500 | 101.1620 | 101.1660 | -0.0100 | 0.118 |
1/31/2022 | 1.875 | 101.2940 | 101.3000 | -0.0100 | 0.117 |
2/15/2022 | 2.000 | 102.0420 | 102.0460 | -0.0120 | 0.120 |
2/15/2022 | 2.500 | 102.2260 | 102.2320 | -0.0100 | 0.114 |
2/28/2022 | 1.125 | 101.0560 | 101.0620 | -0.0080 | 0.113 |
2/28/2022 | 1.750 | 101.2920 | 101.2960 | -0.0100 | 0.116 |
2/28/2022 | 1.875 | 102.0200 | 102.0240 | -0.0100 | 0.116 |
3/15/2022 | 2.375 | 102.2340 | 102.2400 | -0.0120 | 0.125 |
3/31/2022 | 0.375 | 100.0960 | 100.1020 | -0.0080 | 0.122 |
3/31/2022 | 1.750 | 102.0160 | 102.0220 | -0.0100 | 0.114 |
3/31/2022 | 1.875 | 102.0640 | 102.0700 | -0.0120 | 0.121 |
4/15/2022 | 2.250 | 102.2440 | 102.2500 | -0.0100 | 0.121 |
4/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.113 |
4/30/2022 | 1.750 | 102.0600 | 102.0640 | -0.0120 | 0.117 |
4/30/2022 | 1.875 | 102.1100 | 102.1140 | -0.0120 | 0.126 |
5/15/2022 | 1.750 | 102.0800 | 102.0840 | -0.0120 | 0.121 |
5/15/2022 | 2.125 | 102.2440 | 102.2500 | -0.0100 | 0.125 |
5/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
5/31/2022 | 1.750 | 102.1000 | 102.1040 | -0.0120 | 0.125 |
5/31/2022 | 1.875 | 102.1600 | 102.1640 | -0.0100 | 0.119 |
6/15/2022 | 1.750 | 102.1160 | 102.1220 | -0.0140 | 0.133 |
6/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6900 | 0.130 |
6/30/2022 | 1.750 | 102.1420 | 102.1460 | -0.0120 | 0.128 |
6/30/2022 | 2.125 | 103.0040 | 103.0100 | -0.0120 | 0.127 |
7/15/2022 | 1.750 | 102.1620 | 102.1660 | -0.0120 | 0.130 |
7/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6900 | 0.130 |
7/31/2022 | 1.875 | 102.2500 | 102.2540 | -0.0120 | 0.128 |
7/31/2022 | 2.000 | 102.3140 | 103.0000 | -0.6900 | 0.126 |
8/15/2022 | 1.500 | 102.0800 | 102.0840 | -0.0100 | 0.120 |
8/15/2022 | 1.625 | 102.1440 | 102.1500 | -0.0100 | 0.121 |
8/15/2022 | 7.250 | 111.2260 | 111.2320 | -0.0160 | 0.109 |
8/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.6900 | 0.134 |
8/31/2022 | 1.625 | 102.1600 | 102.1640 | -0.0100 | 0.128 |
8/31/2022 | 1.875 | 102.2940 | 102.3000 | -0.0100 | 0.126 |
9/15/2022 | 1.500 | 102.1100 | 102.1140 | -0.0100 | 0.129 |
9/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.6920 | 0.134 |
9/30/2022 | 1.750 | 102.2720 | 102.2760 | -0.0100 | 0.125 |
9/30/2022 | 1.875 | 103.0200 | 103.0240 | -0.0120 | 0.130 |
10/15/2022 | 1.375 | 102.0720 | 102.0760 | -0.0120 | 0.133 |
10/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.6920 | 0.134 |
10/31/2022 | 1.875 | 103.0660 | 103.0720 | -0.0140 | 0.129 |
10/31/2022 | 2.000 | 103.1400 | 103.1440 | -0.0120 | 0.131 |
11/15/2022 | 1.625 | 102.2560 | 102.2620 | -0.0140 | 0.132 |
11/15/2022 | 7.625 | 114.0600 | 114.0640 | -0.0160 | 0.109 |
11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6900 | 0.129 |
11/30/2022 | 2.000 | 103.1900 | 103.1940 | -0.0100 | 0.131 |
12/15/2022 | 1.625 | 102.3000 | 102.3040 | -0.0120 | 0.128 |
12/31/2022 | 2.125 | 104.0000 | 104.0040 | -0.0120 | 0.133 |
1/15/2023 | 1.500 | 102.2520 | 102.2560 | -0.0120 | 0.136 |
1/31/2023 | 1.750 | 103.1220 | 103.1260 | -0.0100 | 0.131 |
1/31/2023 | 2.375 | 104.2200 | 104.2240 | -0.0120 | 0.135 |
2/15/2023 | 1.375 | 102.2040 | 102.2100 | -0.0100 | 0.134 |
2/15/2023 | 2.000 | 103.3120 | 103.3160 | -0.6920 | 0.135 |
2/15/2023 | 7.125 | 114.3100 | 114.3140 | -0.7000 | 0.125 |
2/28/2023 | 1.500 | 102.3040 | 102.3100 | -0.0100 | 0.137 |
2/28/2023 | 2.625 | 105.1260 | 105.1320 | -0.0140 | 0.139 |
3/15/2023 | 0.500 | 100.2500 | 100.2540 | -0.0100 | 0.141 |
3/31/2023 | 1.500 | 103.0200 | 103.0240 | -0.0100 | 0.139 |
3/31/2023 | 2.500 | 105.1040 | 105.1100 | -0.0100 | 0.138 |
4/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0120 | 0.141 |
4/30/2023 | 1.625 | 103.1460 | 103.1520 | -0.0140 | 0.143 |
4/30/2023 | 2.750 | 106.0320 | 106.0360 | -0.0120 | 0.143 |
5/15/2023 | 0.125 | 99.3000 | 99.3040 | -0.0100 | 0.145 |
5/15/2023 | 1.750 | 103.2640 | 103.2700 | -0.0120 | 0.140 |
5/31/2023 | 1.625 | 103.1840 | 103.1900 | -0.0120 | 0.145 |
5/31/2023 | 2.750 | 106.0940 | 106.1000 | -0.0180 | 0.151 |
6/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0100 | 0.149 |
6/30/2023 | 1.375 | 103.0220 | 103.0260 | -0.0120 | 0.147 |
6/30/2023 | 2.625 | 106.0660 | 106.0720 | -0.0140 | 0.148 |
7/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0100 | 0.150 |
7/31/2023 | 1.250 | 102.2660 | 102.2720 | -0.0160 | 0.152 |
7/31/2023 | 2.750 | 106.2360 | 106.2420 | -0.0140 | 0.148 |
8/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0120 | 0.155 |
8/15/2023 | 2.500 | 106.0620 | 106.0660 | -0.0140 | 0.146 |
8/15/2023 | 6.250 | 116.0300 | 116.0340 | -0.0300 | 0.143 |
8/31/2023 | 1.375 | 103.0820 | 103.0860 | -0.0120 | 0.152 |
8/31/2023 | 2.750 | 106.2960 | 106.3020 | -0.0160 | 0.154 |
9/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0120 | 0.160 |
9/30/2023 | 1.375 | 103.1100 | 103.1140 | -0.0120 | 0.158 |
9/30/2023 | 2.875 | 107.1520 | 107.1560 | -0.0140 | 0.160 |
10/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0120 | 0.164 |
10/31/2023 | 1.625 | 104.0500 | 104.0540 | -0.0140 | 0.158 |
10/31/2023 | 2.875 | 107.2220 | 107.2260 | -0.0180 | 0.163 |
11/15/2023 | 0.250 | 100.0720 | 100.0760 | -0.0120 | 0.166 |
11/15/2023 | 2.750 | 107.1500 | 107.1540 | -0.0160 | 0.155 |
11/30/2023 | 2.125 | 105.2340 | 105.2400 | -0.0180 | 0.160 |
11/30/2023 | 2.875 | 107.2960 | 107.3020 | -0.0100 | 0.160 |
12/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0100 | 0.172 |
12/31/2023 | 2.250 | 106.0820 | 106.0860 | -0.0080 | 0.166 |
12/31/2023 | 2.625 | 107.1200 | 107.1240 | -0.0060 | 0.161 |
1/31/2024 | 2.500 | 107.0540 | 107.0600 | -0.0080 | 0.177 |
2/15/2024 | 2.750 | 108.0200 | 108.0240 | -0.0100 | 0.173 |
2/29/2024 | 2.125 | 106.0400 | 106.0440 | -0.0100 | 0.189 |
2/29/2024 | 2.375 | 106.2920 | 106.2960 | -0.0100 | 0.190 |
3/31/2024 | 2.125 | 106.0840 | 106.0900 | -0.0120 | 0.195 |
4/30/2024 | 2.000 | 106.0000 | 106.0040 | -0.0100 | 0.198 |
4/30/2024 | 2.250 | 106.2600 | 106.2640 | -0.0120 | 0.204 |
5/15/2024 | 2.500 | 107.2500 | 107.2540 | -0.0120 | 0.193 |
5/31/2024 | 2.000 | 106.0340 | 106.0400 | -0.0160 | 0.209 |
6/30/2024 | 1.750 | 105.1100 | 105.1140 | -0.0160 | 0.220 |
6/30/2024 | 2.000 | 106.0720 | 106.0760 | -0.0140 | 0.218 |
7/31/2024 | 1.750 | 105.1400 | 105.1440 | -0.0140 | 0.230 |
7/31/2024 | 2.125 | 106.2560 | 106.2620 | -0.0160 | 0.224 |
8/15/2024 | 2.375 | 107.2460 | 107.2520 | -0.0160 | 0.227 |
8/31/2024 | 1.250 | 103.2160 | 103.2220 | -0.0180 | 0.241 |
8/31/2024 | 1.875 | 105.3140 | 106.0000 | -0.6980 | 0.238 |
9/30/2024 | 1.500 | 104.2140 | 104.2200 | -0.0160 | 0.249 |
9/30/2024 | 2.125 | 107.0040 | 107.0100 | -0.0180 | 0.248 |
10/31/2024 | 1.500 | 104.2360 | 104.2420 | -0.0160 | 0.258 |
10/31/2024 | 2.250 | 107.1960 | 107.2020 | -0.0180 | 0.257 |
11/15/2024 | 2.250 | 107.2240 | 107.2300 | -0.0180 | 0.256 |
11/15/2024 | 7.500 | 128.0500 | 128.0540 | -0.0240 | 0.226 |
11/30/2024 | 1.500 | 104.2560 | 104.2620 | -0.0180 | 0.267 |
11/30/2024 | 2.125 | 107.0840 | 107.0900 | -0.0160 | 0.263 |
12/31/2024 | 1.750 | 105.2820 | 105.2860 | -0.0140 | 0.273 |
12/31/2024 | 2.250 | 107.2860 | 107.2920 | -0.0180 | 0.269 |
1/31/2025 | 1.375 | 104.1340 | 104.1400 | -0.0200 | 0.286 |
1/31/2025 | 2.500 | 109.0140 | 109.0200 | -0.0180 | 0.277 |
2/15/2025 | 2.000 | 107.0100 | 107.0140 | -0.0140 | 0.288 |
2/15/2025 | 7.625 | 130.0820 | 130.0860 | -0.0300 | 0.273 |
2/28/2025 | 1.125 | 103.1360 | 103.1420 | -0.0160 | 0.296 |
2/28/2025 | 2.750 | 110.0640 | 110.0700 | -0.0180 | 0.290 |
3/31/2025 | 0.500 | 100.2600 | 100.2640 | -0.0120 | 0.305 |
3/31/2025 | 2.625 | 109.2660 | 109.2720 | -0.0180 | 0.299 |
4/30/2025 | 0.375 | 100.0740 | 100.0800 | -0.0180 | 0.317 |
4/30/2025 | 2.875 | 111.0200 | 111.0240 | -0.0220 | 0.310 |
5/15/2025 | 2.125 | 107.2760 | 107.2820 | -0.0240 | 0.316 |
5/31/2025 | 0.250 | 99.2120 | 99.2160 | -0.0180 | 0.323 |
5/31/2025 | 2.875 | 111.0720 | 111.0760 | -0.0220 | 0.320 |
6/30/2025 | 0.250 | 99.1900 | 99.1940 | -0.0200 | 0.337 |
6/30/2025 | 2.750 | 110.2700 | 110.2740 | -0.0220 | 0.327 |
7/31/2025 | 0.250 | 99.1740 | 99.1800 | -0.0220 | 0.346 |
7/31/2025 | 2.875 | 111.1800 | 111.1840 | -0.0220 | 0.338 |
8/15/2025 | 2.000 | 107.2040 | 107.2100 | -0.0220 | 0.337 |
8/15/2025 | 6.875 | 130.0200 | 130.0240 | -0.0320 | 0.341 |
8/31/2025 | 0.250 | 99.1620 | 99.1660 | -0.0200 | 0.353 |
8/31/2025 | 2.750 | 111.0420 | 111.0460 | -0.0220 | 0.348 |
9/30/2025 | 0.250 | 99.1440 | 99.1500 | -0.0220 | 0.363 |
9/30/2025 | 3.000 | 112.1500 | 112.1540 | -0.0240 | 0.356 |
10/31/2025 | 0.250 | 99.1320 | 99.1360 | -0.0220 | 0.369 |
10/31/2025 | 3.000 | 112.2040 | 112.2100 | -0.0260 | 0.365 |
11/15/2025 | 2.250 | 109.0260 | 109.0320 | -0.0260 | 0.371 |
11/30/2025 | 0.375 | 99.3120 | 99.3160 | -0.7020 | 0.377 |
11/30/2025 | 2.875 | 112.0620 | 112.0660 | -0.0280 | 0.375 |
12/31/2025 | 2.625 | 111.0360 | 111.0420 | -0.0300 | 0.383 |
1/31/2026 | 2.625 | 111.0860 | 111.0920 | -0.0280 | 0.389 |
2/15/2026 | 1.625 | 106.0660 | 106.0720 | -0.0340 | 0.401 |
2/15/2026 | 6.000 | 128.1540 | 128.1600 | -0.0400 | 0.397 |
2/28/2026 | 2.500 | 110.2320 | 110.2360 | -0.0300 | 0.403 |
3/31/2026 | 2.250 | 109.1740 | 109.1800 | -0.0280 | 0.413 |
4/30/2026 | 2.375 | 110.0940 | 110.1000 | -0.0320 | 0.424 |
5/15/2026 | 1.625 | 106.1020 | 106.1060 | -0.0320 | 0.435 |
5/31/2026 | 2.125 | 109.0100 | 109.0140 | -0.0300 | 0.438 |
6/30/2026 | 1.875 | 107.2400 | 107.2440 | -0.0320 | 0.449 |
7/31/2026 | 1.875 | 107.2540 | 107.2600 | -0.0300 | 0.461 |
8/15/2026 | 1.500 | 105.2240 | 105.2300 | -0.0380 | 0.472 |
8/15/2026 | 6.750 | 134.3100 | 134.3140 | -0.7260 | 0.463 |
8/31/2026 | 1.375 | 105.0020 | 105.0060 | -0.0340 | 0.478 |
9/30/2026 | 1.625 | 106.1420 | 106.1460 | -0.0320 | 0.487 |
10/31/2026 | 1.625 | 106.1520 | 106.1560 | -0.0320 | 0.498 |
11/15/2026 | 2.000 | 108.2060 | 108.2120 | -0.0460 | 0.506 |
11/15/2026 | 6.500 | 134.2640 | 134.2700 | -0.0520 | 0.493 |
11/30/2026 | 1.625 | 106.1540 | 106.1600 | -0.0400 | 0.512 |
12/31/2026 | 1.750 | 107.0940 | 107.1000 | -0.0380 | 0.515 |
1/31/2027 | 1.500 | 105.2500 | 105.2540 | -0.0420 | 0.533 |
2/15/2027 | 2.250 | 110.1160 | 110.1220 | -0.0400 | 0.530 |
2/15/2027 | 6.625 | 136.2800 | 136.2840 | -0.7340 | 0.517 |
2/28/2027 | 1.125 | 103.1540 | 103.1600 | -0.0400 | 0.548 |
3/31/2027 | 0.625 | 100.1140 | 100.1200 | -0.0380 | 0.564 |
4/30/2027 | 0.500 | 99.1600 | 99.1640 | -0.0420 | 0.578 |
5/15/2027 | 2.375 | 111.1140 | 111.1200 | -0.0400 | 0.561 |
5/31/2027 | 0.500 | 99.1340 | 99.1400 | -0.0420 | 0.589 |
6/30/2027 | 0.500 | 99.1120 | 99.1160 | -0.0400 | 0.599 |
7/31/2027 | 0.375 | 98.1440 | 98.1500 | -0.0420 | 0.612 |
8/15/2027 | 2.250 | 110.2160 | 110.2220 | -0.0500 | 0.605 |
8/15/2027 | 6.375 | 137.2440 | 137.2500 | -0.0300 | 0.572 |
8/31/2027 | 0.500 | 99.0500 | 99.0540 | -0.0440 | 0.627 |
10/31/2027 | 0.500 | 98.3100 | 98.3140 | -0.7240 | 0.652 |
11/15/2027 | 2.250 | 110.2620 | 110.2660 | -0.7380 | 0.640 |
11/15/2027 | 6.125 | 137.0560 | 137.0620 | -0.0760 | 0.607 |
11/30/2027 | 0.625 | 99.2320 | 99.2420 | -0.0520 | 0.661 |
2/15/2028 | 2.750 | 114.1520 | 114.1620 | -0.0620 | 0.667 |
5/15/2028 | 2.875 | 115.2100 | 115.2200 | -0.0640 | 0.694 |
8/15/2028 | 2.875 | 115.2960 | 115.3060 | -0.7540 | 0.725 |
8/15/2028 | 5.500 | 135.1960 | 135.2060 | -0.0900 | 0.702 |
11/15/2028 | 3.125 | 118.0400 | 118.0500 | -0.0760 | 0.751 |
11/15/2028 | 5.250 | 134.1960 | 134.2060 | -0.0980 | 0.725 |
2/15/2029 | 2.625 | 114.1500 | 114.1600 | -0.0840 | 0.784 |
2/15/2029 | 5.250 | 135.1260 | 135.1360 | -0.1160 | 0.756 |
5/15/2029 | 2.375 | 112.2060 | 112.2160 | -0.0940 | 0.809 |
8/15/2029 | 1.625 | 106.1960 | 106.2060 | -0.0840 | 0.826 |
8/15/2029 | 6.125 | 144.2100 | 144.2200 | -0.7900 | 0.771 |
11/15/2029 | 1.750 | 107.2300 | 107.2400 | -0.0840 | 0.844 |
2/15/2030 | 1.500 | 105.1100 | 105.1200 | -0.1000 | 0.887 |
5/15/2030 | 0.625 | 97.1020 | 97.1120 | -0.1000 | 0.920 |
5/15/2030 | 6.250 | 148.2400 | 148.2500 | -0.8120 | 0.838 |
8/15/2030 | 0.625 | 97.0160 | 97.0260 | -0.1080 | 0.942 |
11/15/2030 | 0.875 | 99.0660 | 99.0760 | -0.1140 | 0.956 |
2/15/2031 | 5.375 | 143.1240 | 143.1340 | -0.1400 | 0.889 |
2/15/2036 | 4.500 | 145.3100 | 146.0000 | -0.9500 | 1.175 |
2/15/2037 | 4.750 | 151.1900 | 151.2000 | -0.9600 | 1.218 |
5/15/2037 | 5.000 | 155.2600 | 155.2800 | -0.9740 | 1.227 |
2/15/2038 | 4.375 | 147.2420 | 147.2620 | -0.9740 | 1.264 |
5/15/2038 | 4.500 | 150.0320 | 150.0520 | -0.9880 | 1.275 |
2/15/2039 | 3.500 | 134.2800 | 134.3000 | -0.9740 | 1.327 |
5/15/2039 | 4.250 | 147.1260 | 147.1460 | -1.0000 | 1.332 |
8/15/2039 | 4.500 | 151.3120 | 152.0120 | -1.6900 | 1.337 |
11/15/2039 | 4.375 | 150.0660 | 150.0860 | -1.0080 | 1.351 |
2/15/2040 | 4.625 | 154.2720 | 154.2920 | -1.0200 | 1.358 |
5/15/2040 | 1.125 | 94.0320 | 94.0520 | -0.2320 | 1.472 |
5/15/2040 | 4.375 | 150.2520 | 150.2720 | -1.0200 | 1.378 |
8/15/2040 | 1.125 | 93.2540 | 93.2740 | -0.9100 | 1.487 |
8/15/2040 | 3.875 | 142.1000 | 142.1200 | -0.9920 | 1.400 |
11/15/2040 | 1.375 | 97.2920 | 97.3120 | -0.9220 | 1.493 |
11/15/2040 | 4.250 | 149.0700 | 149.0900 | -1.0160 | 1.402 |
2/15/2041 | 4.750 | 158.2220 | 158.2420 | -1.0320 | 1.394 |
5/15/2041 | 4.375 | 152.0640 | 152.0840 | -1.0280 | 1.415 |
8/15/2041 | 3.750 | 140.3140 | 141.0140 | -1.6960 | 1.444 |
11/15/2041 | 3.125 | 129.2220 | 129.2420 | -0.9880 | 1.466 |
2/15/2042 | 3.125 | 130.0020 | 130.0220 | -0.3120 | 1.466 |
5/15/2042 | 3.000 | 127.1740 | 127.1940 | -0.9820 | 1.488 |
8/15/2042 | 2.750 | 122.2740 | 122.2940 | -0.9920 | 1.505 |
11/15/2042 | 2.750 | 122.2440 | 122.2640 | -0.9960 | 1.520 |
2/15/2043 | 3.125 | 130.0140 | 130.0340 | -1.0160 | 1.519 |
5/15/2043 | 2.875 | 125.0960 | 125.1160 | -1.0040 | 1.532 |
8/15/2043 | 3.625 | 140.0060 | 140.0260 | -1.0340 | 1.525 |
11/15/2043 | 3.750 | 142.2200 | 142.2400 | -1.0360 | 1.530 |
2/15/2044 | 3.625 | 140.1000 | 140.1200 | -1.0560 | 1.544 |
5/15/2044 | 3.375 | 135.1600 | 135.1800 | -1.0420 | 1.556 |
8/15/2044 | 3.125 | 130.2000 | 130.2200 | -1.0440 | 1.567 |
11/15/2044 | 3.000 | 128.0500 | 128.0700 | -1.0200 | 1.578 |
2/15/2045 | 2.500 | 118.0020 | 118.0220 | -1.0080 | 1.595 |
5/15/2045 | 3.000 | 128.1440 | 128.1640 | -1.0160 | 1.586 |
8/15/2045 | 2.875 | 126.0020 | 126.0220 | -1.0080 | 1.592 |
11/15/2045 | 3.000 | 128.2660 | 128.2860 | -1.0180 | 1.590 |
2/15/2046 | 2.500 | 118.0720 | 118.0920 | -1.0020 | 1.612 |
5/15/2046 | 2.500 | 118.1020 | 118.1220 | -1.0140 | 1.615 |
8/15/2046 | 2.250 | 113.0020 | 113.0220 | -1.0100 | 1.625 |
11/15/2046 | 2.875 | 126.1640 | 126.1840 | -1.0460 | 1.615 |
2/15/2047 | 3.000 | 129.1560 | 129.1760 | -1.0560 | 1.610 |
5/15/2047 | 3.000 | 129.2160 | 129.2360 | -1.0540 | 1.612 |
8/15/2047 | 2.750 | 124.0500 | 124.0700 | -1.0440 | 1.626 |
11/15/2047 | 2.750 | 124.0740 | 124.0940 | -1.0500 | 1.630 |
2/15/2048 | 3.000 | 129.2960 | 129.3160 | -1.7460 | 1.629 |
5/15/2048 | 3.125 | 132.2900 | 132.3100 | -1.7440 | 1.628 |
8/15/2048 | 3.000 | 130.0560 | 130.0760 | -1.0680 | 1.636 |
11/15/2048 | 3.375 | 139.0040 | 139.0240 | -1.0900 | 1.627 |
2/15/2049 | 3.000 | 130.1620 | 130.1820 | -1.0740 | 1.640 |
5/15/2049 | 2.875 | 127.2260 | 127.2460 | -1.0700 | 1.646 |
8/15/2049 | 2.250 | 113.0420 | 113.0620 | -1.0380 | 1.669 |
11/15/2049 | 2.375 | 116.0400 | 116.0600 | -1.0460 | 1.667 |
2/15/2050 | 2.000 | 107.0900 | 107.1100 | -1.0320 | 1.680 |
5/15/2050 | 1.250 | 89.1500 | 89.1700 | -0.9900 | 1.704 |
8/15/2050 | 1.375 | 92.1120 | 92.1320 | -1.0000 | 1.702 |
11/15/2050 | 98.0820 | 98.1020 | -1.0200 | 1.697 |