2020年12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% |
12/31/2020 | 1.750 | n.a. | n.a. | n.a. | 0.786 |
12/31/2020 | 2.375 | n.a. | n.a. | n.a. | -0.494 |
12/31/2020 | 2.500 | n.a. | n.a. | n.a. | -0.370 |
1/15/2021 | 2.000 | 100.024 | 100.030 | unch. | -0.297 |
1/31/2021 | 1.375 | 100.032 | 100.036 | -0.002 | -0.016 |
1/31/2021 | 2.125 | 100.054 | 100.060 | unch. | -0.100 |
1/31/2021 | 2.500 | 100.064 | 100.070 | -0.002 | -0.096 |
2/15/2021 | 2.250 | 100.086 | 100.092 | -0.004 | -0.062 |
2/15/2021 | 3.625 | 100.140 | 100.144 | -0.004 | 0.000 |
2/15/2021 | 7.875 | 100.314 | 101.000 | -0.692 | -0.120 |
2/28/2021 | 1.125 | 100.052 | 100.056 | -0.002 | 0.022 |
2/28/2021 | 2.000 | 100.096 | 100.102 | -0.006 | 0.034 |
2/28/2021 | 2.500 | 100.124 | 100.130 | -0.002 | 0.007 |
3/15/2021 | 2.375 | 100.146 | 100.152 | -0.006 | 0.043 |
3/31/2021 | 1.250 | 100.090 | 100.094 | -0.004 | 0.049 |
3/31/2021 | 2.250 | 100.170 | 100.174 | -0.002 | 0.038 |
4/15/2021 | 2.375 | 100.210 | 100.214 | -0.004 | 0.045 |
4/30/2021 | 1.375 | 100.134 | 100.140 | -0.002 | 0.055 |
4/30/2021 | 2.250 | 100.226 | 100.232 | -0.006 | 0.058 |
5/15/2021 | 2.625 | 100.302 | 100.306 | -0.002 | 0.048 |
5/15/2021 | 3.125 | 101.040 | 101.044 | -0.004 | 0.065 |
5/15/2021 | 8.125 | 102.316 | 103.002 | -0.690 | 0.057 |
5/31/2021 | 1.375 | 100.166 | 100.172 | -0.006 | 0.075 |
5/31/2021 | 2.000 | 100.252 | 100.256 | -0.002 | 0.060 |
5/31/2021 | 2.125 | 100.266 | 100.272 | -0.006 | 0.072 |
6/15/2021 | 2.625 | 101.046 | 101.052 | -0.006 | 0.072 |
6/30/2021 | 1.125 | 100.162 | 100.166 | -0.004 | 0.078 |
6/30/2021 | 1.625 | 100.242 | 100.246 | -0.004 | 0.078 |
6/30/2021 | 2.125 | 101.004 | 101.010 | -0.006 | 0.062 |
7/15/2021 | 2.625 | 101.114 | 101.120 | -0.008 | 0.081 |
7/31/2021 | 1.125 | 100.190 | 100.194 | -0.004 | 0.082 |
7/31/2021 | 1.750 | 100.304 | 100.310 | -0.006 | 0.091 |
7/31/2021 | 2.250 | 101.076 | 101.082 | -0.006 | 0.096 |
8/15/2021 | 2.125 | 101.082 | 101.086 | -0.004 | 0.086 |
8/15/2021 | 2.750 | 101.206 | 101.212 | -0.006 | 0.086 |
8/15/2021 | 8.125 | 105.004 | 105.010 | -0.006 | 0.072 |
8/31/2021 | 1.125 | 100.220 | 100.224 | 0.004 | 0.064 |
8/31/2021 | 1.500 | 100.296 | 100.302 | 0.002 | 0.074 |
8/31/2021 | 2.000 | 101.084 | 101.090 | unch. | 0.067 |
9/15/2021 | 2.750 | 101.276 | 101.282 | unch. | 0.076 |
9/30/2021 | 1.125 | 100.246 | 100.252 | 0.002 | 0.069 |
9/30/2021 | 1.500 | 101.014 | 101.020 | unch. | 0.077 |
9/30/2021 | 2.125 | 101.164 | 101.170 | unch. | 0.075 |
10/15/2021 | 2.875 | 102.060 | 102.064 | unch. | 0.079 |
10/31/2021 | 1.250 | 100.304 | 100.310 | unch. | 0.084 |
10/31/2021 | 1.500 | 101.044 | 101.050 | -0.008 | 0.108 |
10/31/2021 | 2.000 | 101.176 | 101.182 | -0.006 | 0.110 |
11/15/2021 | 2.000 | 101.202 | 101.206 | -0.008 | 0.110 |
11/15/2021 | 2.875 | 102.134 | 102.140 | unch. | 0.081 |
11/15/2021 | 8.000 | 106.284 | 106.290 | -0.002 | 0.084 |
11/30/2021 | 1.500 | 101.090 | 101.094 | 0.006 | 0.082 |
11/30/2021 | 1.750 | 101.162 | 101.166 | 0.002 | 0.084 |
11/30/2021 | 1.875 | 101.202 | 101.206 | 0.002 | 0.072 |
12/15/2021 | 2.625 | 102.132 | 102.136 | unch. | 0.082 |
12/31/2021 | 1.625 | 101.164 | 101.170 | -0.002 | 0.093 |
12/31/2021 | 2.000 | 101.282 | 101.286 | -0.004 | 0.100 |
12/31/2021 | 2.125 | 102.002 | 102.006 | -0.004 | 0.100 |
1/15/2022 | 2.500 | 102.154 | 102.160 | -0.002 | 0.096 |
1/31/2022 | 1.375 | 101.114 | 101.120 | -0.006 | 0.106 |
1/31/2022 | 1.500 | 101.160 | 101.164 | -0.002 | 0.101 |
1/31/2022 | 1.875 | 101.294 | 101.300 | unch. | 0.087 |
2/15/2022 | 2.000 | 102.044 | 102.050 | 0.002 | 0.082 |
2/15/2022 | 2.500 | 102.222 | 102.226 | unch. | 0.089 |
2/28/2022 | 1.125 | 101.060 | 101.064 | unch. | 0.090 |
2/28/2022 | 1.750 | 101.290 | 101.294 | -0.002 | 0.096 |
2/28/2022 | 1.875 | 102.016 | 102.022 | unch. | 0.093 |
3/15/2022 | 2.375 | 102.232 | 102.236 | -0.002 | 0.096 |
3/31/2022 | 0.375 | 100.112 | 100.116 | 0.008 | 0.080 |
3/31/2022 | 1.750 | 102.022 | 102.026 | 0.006 | 0.076 |
3/31/2022 | 1.875 | 102.070 | 102.074 | 0.006 | 0.082 |
4/15/2022 | 2.250 | 102.246 | 102.252 | 0.002 | 0.084 |
4/30/2022 | 0.125 | 100.012 | 100.016 | 0.006 | 0.084 |
4/30/2022 | 1.750 | 102.064 | 102.070 | 0.004 | 0.082 |
4/30/2022 | 1.875 | 102.116 | 102.122 | 0.004 | 0.084 |
5/15/2022 | 1.750 | 102.076 | 102.082 | -0.004 | 0.104 |
5/15/2022 | 2.125 | 102.242 | 102.246 | -0.002 | 0.103 |
5/31/2022 | 0.125 | 100.010 | 100.014 | 0.006 | 0.092 |
5/31/2022 | 1.750 | 102.104 | 102.110 | 0.002 | 0.092 |
5/31/2022 | 1.875 | 102.160 | 102.164 | unch. | 0.095 |
6/15/2022 | 1.750 | 102.124 | 102.130 | 0.002 | 0.096 |
6/30/2022 | 0.125 | 100.010 | 100.014 | 0.008 | 0.094 |
6/30/2022 | 1.750 | 102.140 | 102.144 | -0.002 | 0.113 |
6/30/2022 | 2.125 | 103.000 | 103.004 | -0.010 | 0.112 |
7/15/2022 | 1.750 | 102.162 | 102.166 | -0.002 | 0.110 |
7/31/2022 | 0.125 | 100.000 | 100.004 | -0.002 | 0.115 |
7/31/2022 | 1.875 | 102.246 | 102.252 | -0.004 | 0.112 |
7/31/2022 | 2.000 | 102.306 | 102.312 | -0.006 | 0.119 |
8/15/2022 | 1.500 | 102.076 | 102.082 | -0.006 | 0.109 |
8/15/2022 | 1.625 | 102.142 | 102.146 | -0.004 | 0.109 |
8/15/2022 | 7.250 | 111.194 | 111.200 | -0.010 | 0.089 |
8/31/2022 | 0.125 | 100.000 | 100.004 | -0.004 | 0.116 |
8/31/2022 | 1.625 | 102.156 | 102.162 | -0.008 | 0.115 |
8/31/2022 | 1.875 | 102.292 | 102.296 | 0.006 | 0.111 |
9/15/2022 | 1.500 | 102.110 | 102.114 | unch. | 0.114 |
9/30/2022 | 0.125 | 100.000 | 100.004 | 0.686 | 0.116 |
9/30/2022 | 1.750 | 102.266 | 102.272 | 0.002 | 0.116 |
9/30/2022 | 1.875 | 103.016 | 103.022 | 0.002 | 0.116 |
10/15/2022 | 1.375 | 102.072 | 102.076 | 0.002 | 0.120 |
10/31/2022 | 0.125 | 100.000 | 100.004 | 0.686 | 0.117 |
10/31/2022 | 1.875 | 103.064 | 103.070 | 0.002 | 0.115 |
10/31/2022 | 2.000 | 103.136 | 103.142 | 0.002 | 0.116 |
11/15/2022 | 1.625 | 102.256 | 102.262 | 0.002 | 0.117 |
11/15/2022 | 7.625 | 114.014 | 114.020 | -0.010 | 0.107 |
11/30/2022 | 0.125 | 100.004 | 100.010 | 0.688 | 0.109 |
11/30/2022 | 2.000 | 103.192 | 103.196 | 0.010 | 0.109 |
12/15/2022 | 1.625 | 102.304 | 102.310 | 0.010 | 0.105 |
12/31/2022 | 0.137 | 99.316 | 100.002 | n.a. | 0.121 |
12/31/2022 | 2.125 | 104.002 | 104.006 | 0.688 | 0.111 |
1/15/2023 | 1.500 | 102.260 | 102.264 | 0.010 | 0.112 |
1/31/2023 | 1.750 | 103.124 | 103.130 | 0.010 | 0.113 |
1/31/2023 | 2.375 | 104.216 | 104.222 | 0.006 | 0.119 |
2/15/2023 | 1.375 | 102.206 | 102.212 | 0.006 | 0.119 |
2/15/2023 | 2.000 | 103.306 | 103.312 | 0.002 | 0.126 |
2/15/2023 | 7.125 | 114.282 | 114.286 | 0.002 | 0.104 |
2/28/2023 | 1.500 | 102.304 | 102.310 | 0.008 | 0.125 |
2/28/2023 | 2.625 | 105.124 | 105.130 | 0.008 | 0.122 |
3/15/2023 | 0.500 | 100.262 | 100.266 | 0.006 | 0.120 |
3/31/2023 | 1.500 | 103.020 | 103.024 | 0.004 | 0.128 |
3/31/2023 | 2.500 | 105.102 | 105.106 | 0.006 | 0.122 |
4/15/2023 | 0.250 | 100.084 | 100.090 | 0.004 | 0.127 |
4/30/2023 | 1.625 | 103.152 | 103.156 | 0.008 | 0.125 |
4/30/2023 | 2.750 | 106.022 | 106.026 | -0.004 | 0.135 |
5/15/2023 | 0.125 | 99.306 | 99.312 | -0.004 | 0.135 |
5/15/2023 | 1.750 | 103.264 | 103.270 | 0.002 | 0.127 |
5/31/2023 | 1.625 | 103.180 | 103.184 | -0.002 | 0.140 |
5/31/2023 | 2.750 | 106.086 | 106.092 | unch. | 0.140 |
6/15/2023 | 0.250 | 100.080 | 100.084 | 0.004 | 0.142 |
6/30/2023 | 1.375 | 103.026 | 103.032 | 0.012 | 0.132 |
6/30/2023 | 2.625 | 106.056 | 106.062 | -0.004 | 0.142 |
7/15/2023 | 0.125 | 99.302 | 99.306 | 0.002 | 0.140 |
7/31/2023 | 1.250 | 102.276 | 102.282 | 0.006 | 0.132 |
7/31/2023 | 2.750 | 106.234 | 106.240 | 0.004 | 0.133 |
8/15/2023 | 0.125 | 99.296 | 99.302 | unch. | 0.146 |
8/15/2023 | 2.500 | 106.064 | 106.070 | 0.010 | 0.126 |
8/15/2023 | 6.250 | 116.014 | 116.020 | 0.008 | 0.120 |
8/31/2023 | 1.375 | 103.090 | 103.094 | 0.006 | 0.134 |
8/31/2023 | 2.750 | 106.296 | 106.302 | 0.002 | 0.136 |
9/15/2023 | 0.125 | 99.300 | 99.304 | 0.006 | 0.142 |
9/30/2023 | 1.375 | 103.116 | 103.122 | 0.002 | 0.141 |
9/30/2023 | 2.875 | 107.150 | 107.154 | 0.004 | 0.144 |
10/15/2023 | 0.125 | 99.292 | 99.296 | unch. | 0.150 |
10/31/2023 | 1.625 | 104.054 | 104.060 | 0.002 | 0.143 |
10/31/2023 | 2.875 | 107.220 | 107.224 | unch. | 0.148 |
11/15/2023 | 0.250 | 100.094 | 100.100 | 0.010 | 0.141 |
11/15/2023 | 2.750 | 107.156 | 107.162 | 0.014 | 0.131 |
11/30/2023 | 2.125 | 105.240 | 105.244 | 0.010 | 0.142 |
11/30/2023 | 2.875 | 107.286 | 107.292 | unch. | 0.153 |
12/15/2023 | 0.125 | 99.270 | 99.274 | -0.002 | 0.173 |
12/31/2023 | 2.250 | 106.072 | 106.076 | -0.008 | 0.163 |
12/31/2023 | 2.625 | 107.110 | 107.114 | 0.004 | 0.165 |
1/31/2024 | 2.500 | 107.044 | 107.050 | unch. | 0.173 |
2/15/2024 | 2.750 | 108.004 | 108.010 | -0.002 | 0.172 |
2/29/2024 | 2.125 | 106.026 | 106.032 | -0.008 | 0.189 |
2/29/2024 | 2.375 | 106.284 | 106.290 | -0.002 | 0.184 |
3/31/2024 | 2.125 | 106.080 | 106.084 | unch. | 0.189 |
4/30/2024 | 2.000 | 105.316 | 106.002 | 0.004 | 0.190 |
4/30/2024 | 2.250 | 106.262 | 106.266 | 0.008 | 0.191 |
5/15/2024 | 2.500 | 107.242 | 107.246 | 0.002 | 0.187 |
5/31/2024 | 2.000 | 106.036 | 106.042 | 0.006 | 0.197 |
6/30/2024 | 1.750 | 105.114 | 105.120 | 0.002 | 0.208 |
6/30/2024 | 2.000 | 106.072 | 106.076 | unch. | 0.209 |
7/31/2024 | 1.750 | 105.146 | 105.152 | 0.002 | 0.215 |
7/31/2024 | 2.125 | 106.256 | 106.262 | 0.002 | 0.214 |
8/15/2024 | 2.375 | 107.250 | 107.254 | 0.004 | 0.215 |
8/31/2024 | 1.250 | 103.230 | 103.234 | 0.004 | 0.226 |
8/31/2024 | 1.875 | 106.002 | 106.006 | 0.686 | 0.223 |
9/30/2024 | 1.500 | 104.224 | 104.230 | 0.004 | 0.234 |
9/30/2024 | 2.125 | 107.012 | 107.016 | 0.006 | 0.233 |
10/31/2024 | 1.500 | 104.252 | 104.256 | 0.008 | 0.240 |
10/31/2024 | 2.250 | 107.202 | 107.206 | 0.002 | 0.243 |
11/15/2024 | 2.250 | 107.232 | 107.236 | unch. | 0.240 |
11/15/2024 | 7.500 | 128.030 | 128.034 | unch. | 0.209 |
11/30/2024 | 1.500 | 104.270 | 104.274 | 0.004 | 0.252 |
11/30/2024 | 2.125 | 107.090 | 107.094 | unch. | 0.251 |
12/31/2024 | 1.750 | 105.286 | 105.292 | unch. | 0.263 |
12/31/2024 | 2.250 | 107.292 | 107.296 | -0.002 | 0.256 |
1/31/2025 | 1.375 | 104.152 | 104.156 | unch. | 0.268 |
1/31/2025 | 2.500 | 109.024 | 109.030 | 0.004 | 0.260 |
2/15/2025 | 2.000 | 107.024 | 107.030 | 0.008 | 0.270 |
2/15/2025 | 7.625 | 130.072 | 130.076 | 0.008 | 0.251 |
2/28/2025 | 1.125 | 103.154 | 103.160 | -0.002 | 0.279 |
2/28/2025 | 2.750 | 110.074 | 110.080 | unch. | 0.272 |
3/31/2025 | 0.500 | 100.274 | 100.280 | -0.008 | 0.293 |
3/31/2025 | 2.625 | 109.276 | 109.282 | -0.004 | 0.282 |
4/30/2025 | 0.375 | 100.102 | 100.106 | 0.002 | 0.297 |
4/30/2025 | 2.875 | 111.036 | 111.042 | 0.004 | 0.287 |
5/15/2025 | 2.125 | 107.302 | 107.306 | 0.006 | 0.292 |
5/31/2025 | 0.250 | 99.254 | 99.260 | 0.014 | 0.293 |
5/31/2025 | 2.875 | 111.082 | 111.086 | -0.004 | 0.302 |
6/30/2025 | 0.250 | 99.224 | 99.230 | 0.004 | 0.313 |
6/30/2025 | 2.750 | 110.282 | 110.286 | unch. | 0.309 |
7/31/2025 | 0.250 | 99.210 | 99.214 | 0.008 | 0.322 |
7/31/2025 | 2.875 | 111.190 | 111.194 | -0.004 | 0.322 |
8/15/2025 | 2.000 | 107.220 | 107.224 | 0.004 | 0.321 |
8/15/2025 | 6.875 | 130.024 | 130.030 | 0.012 | 0.315 |
8/31/2025 | 0.250 | 99.196 | 99.202 | 0.004 | 0.329 |
8/31/2025 | 2.750 | 111.062 | 111.066 | 0.006 | 0.326 |
9/30/2025 | 0.250 | 99.180 | 99.184 | 0.010 | 0.340 |
9/30/2025 | 3.000 | 112.170 | 112.174 | 0.006 | 0.334 |
10/31/2025 | 0.250 | 99.166 | 99.172 | 0.006 | 0.346 |
10/31/2025 | 3.000 | 112.230 | 112.234 | 0.010 | 0.340 |
11/15/2025 | 2.250 | 109.060 | 109.064 | 0.014 | 0.344 |
11/30/2025 | 0.375 | 100.034 | 100.040 | 0.014 | 0.349 |
11/30/2025 | 2.875 | 112.092 | 112.096 | 0.010 | 0.348 |
12/31/2025 | 0.375 | 100.002 | 100.006 | n.a. | 0.370 |
12/31/2025 | 2.625 | 111.072 | 111.076 | 0.016 | 0.355 |
1/31/2026 | 2.625 | 111.114 | 111.120 | 0.004 | 0.365 |
2/15/2026 | 1.625 | 106.106 | 106.112 | 0.006 | 0.373 |
2/15/2026 | 6.000 | 128.176 | 128.182 | 0.010 | 0.367 |
2/28/2026 | 2.500 | 110.264 | 110.270 | 0.004 | 0.377 |
3/31/2026 | 2.250 | 109.210 | 109.214 | 0.008 | 0.386 |
4/30/2026 | 2.375 | 110.132 | 110.136 | 0.010 | 0.396 |
5/15/2026 | 1.625 | 106.144 | 106.150 | 0.008 | 0.407 |
5/31/2026 | 2.125 | 109.046 | 109.052 | 0.006 | 0.412 |
6/30/2026 | 1.875 | 107.280 | 107.284 | 0.008 | 0.422 |
7/31/2026 | 1.875 | 107.296 | 107.302 | 0.010 | 0.433 |
8/15/2026 | 1.500 | 105.272 | 105.276 | 0.008 | 0.443 |
8/15/2026 | 6.750 | 135.016 | 135.022 | 0.014 | 0.432 |
8/31/2026 | 1.375 | 105.046 | 105.052 | 0.006 | 0.450 |
9/30/2026 | 1.625 | 106.186 | 106.192 | 0.010 | 0.460 |
10/31/2026 | 1.625 | 106.194 | 106.200 | 0.010 | 0.472 |
11/15/2026 | 2.000 | 108.252 | 108.256 | 0.006 | 0.478 |
11/15/2026 | 6.500 | 134.286 | 134.292 | 0.004 | 0.466 |
11/30/2026 | 1.625 | 106.202 | 106.206 | 0.010 | 0.483 |
12/31/2026 | 1.750 | 107.140 | 107.144 | 0.010 | 0.488 |
1/31/2027 | 1.500 | 105.302 | 105.306 | 0.008 | 0.504 |
2/15/2027 | 2.250 | 110.160 | 110.164 | 0.010 | 0.504 |
2/15/2027 | 6.625 | 137.012 | 137.016 | 0.706 | 0.479 |
2/28/2027 | 1.125 | 103.206 | 103.212 | 0.016 | 0.520 |
3/31/2027 | 0.625 | 100.174 | 100.180 | 0.018 | 0.533 |
4/30/2027 | 0.500 | 99.224 | 99.230 | 0.022 | 0.545 |
5/15/2027 | 2.375 | 111.166 | 111.172 | 0.022 | 0.531 |
5/31/2027 | 0.500 | 99.194 | 99.200 | 0.018 | 0.560 |
6/30/2027 | 0.500 | 99.170 | 99.174 | 0.018 | 0.571 |
7/31/2027 | 0.375 | 98.200 | 98.204 | 0.018 | 0.586 |
8/15/2027 | 2.250 | 110.272 | 110.276 | 0.026 | 0.576 |
8/15/2027 | 6.375 | 137.280 | 137.284 | 0.028 | 0.544 |
8/31/2027 | 0.500 | 99.104 | 99.110 | 0.030 | 0.601 |
10/31/2027 | 0.500 | 99.046 | 99.052 | 0.032 | 0.625 |
11/15/2027 | 2.250 | 110.316 | 111.002 | 0.026 | 0.612 |
11/15/2027 | 6.125 | 137.074 | 137.080 | 0.008 | 0.587 |
11/30/2027 | 0.625 | 99.292 | 99.296 | 0.018 | 0.635 |
2/15/2028 | 2.750 | 114.202 | 114.212 | 0.030 | 0.641 |
5/15/2028 | 2.875 | 115.260 | 115.270 | 0.034 | 0.669 |
8/15/2028 | 2.875 | 116.042 | 116.052 | 0.726 | 0.695 |
8/15/2028 | 5.500 | 135.236 | 135.246 | 0.012 | 0.678 |
11/15/2028 | 3.125 | 118.110 | 118.120 | 0.044 | 0.720 |
11/15/2028 | 5.250 | 134.256 | 134.266 | 0.036 | 0.695 |
2/15/2029 | 2.625 | 114.224 | 114.234 | 0.028 | 0.752 |
2/15/2029 | 5.250 | 135.184 | 135.194 | 0.020 | 0.728 |
5/15/2029 | 2.375 | 112.296 | 112.306 | 0.032 | 0.773 |
8/15/2029 | 1.625 | 106.274 | 106.284 | 0.028 | 0.797 |
8/15/2029 | 6.125 | 144.264 | 144.274 | 0.024 | 0.745 |
11/15/2029 | 1.750 | 107.302 | 107.312 | 0.008 | 0.816 |
2/15/2030 | 1.500 | 105.210 | 105.220 | 0.016 | 0.851 |
5/15/2030 | 0.625 | 97.202 | 97.212 | 0.020 | 0.885 |
5/15/2030 | 6.250 | 148.306 | 148.316 | 0.014 | 0.811 |
8/15/2030 | 0.625 | 97.110 | 97.120 | 0.010 | 0.911 |
11/15/2030 | 0.875 | 99.162 | 99.172 | 0.020 | 0.924 |
2/15/2031 | 5.375 | 143.220 | 143.230 | 0.036 | 0.858 |
2/15/2036 | 4.500 | 146.162 | 146.172 | 0.048 | 1.141 |
2/15/2037 | 4.750 | 152.066 | 152.076 | 0.030 | 1.182 |
5/15/2037 | 5.000 | 156.134 | 156.154 | 0.040 | 1.192 |
2/15/2038 | 4.375 | 148.112 | 148.132 | 0.048 | 1.231 |
5/15/2038 | 4.500 | 150.222 | 150.242 | 0.040 | 1.243 |
2/15/2039 | 3.500 | 135.152 | 135.172 | 0.046 | 1.294 |
5/15/2039 | 4.250 | 148.020 | 148.040 | 0.728 | 1.298 |
8/15/2039 | 4.500 | 152.206 | 152.226 | 0.042 | 1.303 |
11/15/2039 | 4.375 | 150.274 | 150.294 | 0.038 | 1.318 |
2/15/2040 | 4.625 | 155.160 | 155.180 | 0.058 | 1.326 |
5/15/2040 | 1.125 | 94.216 | 94.236 | 0.044 | 1.437 |
5/15/2040 | 4.375 | 151.110 | 151.130 | 0.036 | 1.350 |
8/15/2040 | 1.125 | 94.102 | 94.122 | 0.016 | 1.455 |
8/15/2040 | 3.875 | 142.296 | 142.316 | 0.016 | 1.369 |
11/15/2040 | 1.375 | 98.162 | 98.182 | 0.038 | 1.458 |
11/15/2040 | 4.250 | 149.264 | 149.284 | 0.028 | 1.373 |
2/15/2041 | 4.750 | 159.110 | 159.130 | 0.038 | 1.364 |
5/15/2041 | 4.375 | 152.280 | 152.300 | 0.040 | 1.384 |
8/15/2041 | 3.750 | 141.210 | 141.230 | 0.030 | 1.411 |
11/15/2041 | 3.125 | 130.106 | 130.126 | 0.032 | 1.435 |
2/15/2042 | 3.125 | 130.212 | 130.232 | 0.050 | 1.434 |
5/15/2042 | 3.000 | 128.074 | 128.094 | 0.060 | 1.455 |
8/15/2042 | 2.750 | 123.176 | 123.196 | 0.042 | 1.471 |
11/15/2042 | 2.750 | 123.152 | 123.172 | 0.048 | 1.486 |
2/15/2043 | 3.125 | 130.242 | 130.262 | 0.060 | 1.485 |
5/15/2043 | 2.875 | 126.010 | 126.030 | 0.740 | 1.498 |
8/15/2043 | 3.625 | 140.266 | 140.286 | 0.064 | 1.489 |
11/15/2043 | 3.750 | 143.162 | 143.182 | 0.066 | 1.494 |
2/15/2044 | 3.625 | 141.050 | 141.070 | 0.746 | 1.507 |
5/15/2044 | 3.375 | 136.104 | 136.124 | 0.070 | 1.519 |
8/15/2044 | 3.125 | 131.144 | 131.164 | 0.048 | 1.530 |
11/15/2044 | 3.000 | 129.004 | 129.024 | 0.754 | 1.540 |
2/15/2045 | 2.500 | 118.274 | 118.294 | 0.064 | 1.556 |
5/15/2045 | 3.000 | 129.096 | 129.116 | 0.050 | 1.549 |
8/15/2045 | 2.875 | 126.260 | 126.280 | 0.080 | 1.557 |
11/15/2045 | 3.000 | 129.214 | 129.234 | 0.060 | 1.554 |
2/15/2046 | 2.500 | 119.014 | 119.034 | 0.742 | 1.576 |
5/15/2046 | 2.500 | 119.040 | 119.060 | 0.776 | 1.579 |
8/15/2046 | 2.250 | 113.244 | 113.264 | 0.072 | 1.591 |
11/15/2046 | 2.875 | 127.110 | 127.130 | 0.088 | 1.580 |
2/15/2047 | 3.000 | 130.104 | 130.124 | 0.068 | 1.576 |
5/15/2047 | 3.000 | 130.160 | 130.180 | 0.058 | 1.579 |
8/15/2047 | 2.750 | 124.300 | 125.000 | 0.056 | 1.594 |
11/15/2047 | 2.750 | 125.014 | 125.034 | 0.740 | 1.597 |
2/15/2048 | 3.000 | 130.252 | 130.272 | 0.072 | 1.595 |
5/15/2048 | 3.125 | 133.240 | 133.260 | 0.068 | 1.596 |
8/15/2048 | 3.000 | 131.020 | 131.040 | 0.754 | 1.601 |
11/15/2048 | 3.375 | 139.300 | 140.000 | 0.068 | 1.592 |
2/15/2049 | 3.000 | 131.132 | 131.152 | 0.076 | 1.605 |
5/15/2049 | 2.875 | 128.200 | 128.220 | 0.086 | 1.611 |
8/15/2049 | 2.250 | 114.002 | 114.022 | 0.758 | 1.633 |
11/15/2049 | 2.375 | 117.010 | 117.030 | 0.764 | 1.630 |
2/15/2050 | 2.000 | 108.054 | 108.074 | 0.762 | 1.643 |
5/15/2050 | 1.25 | 90.092 | 90.112 | 0.076 | 1.667 |
8/15/2050 | 1.375 | 93.054 | 93.074 | 0.75 | 1.665 |
11/15/2050 | 1.625 | 99.016 | 99.036 | 0.746 | 1.663 |