2021年1月14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% |
1/15/2021 | 2 | n.a. | n.a. | n.a. | -0.864 |
1/31/2021 | 1.375 | 100.01 | 100.014 | -0.006 | 0.295 |
1/31/2021 | 2.125 | 100.022 | 100.026 | -0.004 | 0.147 |
1/31/2021 | 2.5 | 100.026 | 100.032 | -0.008 | 0.162 |
2/15/2021 | 2.25 | 100.052 | 100.056 | -0.008 | 0.116 |
2/15/2021 | 3.625 | 100.09 | 100.094 | -0.006 | 0.099 |
2/15/2021 | 7.875 | 100.204 | 100.21 | -0.012 | 0.082 |
2/28/2021 | 1.125 | 100.034 | 100.04 | -0.006 | 0.096 |
2/28/2021 | 2 | 100.066 | 100.072 | -0.01 | 0.135 |
2/28/2021 | 2.5 | 100.086 | 100.092 | -0.008 | 0.12 |
3/15/2021 | 2.375 | 100.114 | 100.12 | -0.006 | 0.073 |
3/31/2021 | 1.25 | 100.072 | 100.076 | -0.002 | 0.074 |
3/31/2021 | 2.25 | 100.134 | 100.14 | -0.008 | 0.125 |
4/15/2021 | 2.375 | 100.174 | 100.18 | -0.008 | 0.099 |
4/30/2021 | 1.375 | 100.112 | 100.116 | -0.008 | 0.108 |
4/30/2021 | 2.25 | 100.196 | 100.202 | -0.006 | 0.068 |
5/15/2021 | 2.625 | 100.262 | 100.266 | -0.01 | 0.102 |
5/15/2021 | 3.125 | 100.314 | 101 | -0.69 | 0.107 |
5/15/2021 | 8.125 | 102.206 | 102.212 | -0.016 | 0.085 |
5/31/2021 | 1.375 | 100.146 | 100.152 | -0.008 | 0.099 |
5/31/2021 | 2 | 100.222 | 100.226 | -0.008 | 0.096 |
5/31/2021 | 2.125 | 100.236 | 100.242 | -0.006 | 0.096 |
6/15/2021 | 2.625 | 101.01 | 101.014 | -0.006 | 0.1 |
6/30/2021 | 1.125 | 100.146 | 100.152 | -0.006 | 0.085 |
6/30/2021 | 1.625 | 100.216 | 100.222 | -0.008 | 0.108 |
6/30/2021 | 2.125 | 100.292 | 100.296 | -0.008 | 0.097 |
7/15/2021 | 2.625 | 101.08 | 101.084 | -0.006 | 0.093 |
7/31/2021 | 1.125 | 100.172 | 100.176 | -0.004 | 0.104 |
7/31/2021 | 1.75 | 100.282 | 100.286 | -0.004 | 0.096 |
7/31/2021 | 2.25 | 101.046 | 101.052 | -0.008 | 0.107 |
8/15/2021 | 2.125 | 101.054 | 101.06 | -0.008 | 0.091 |
8/15/2021 | 2.75 | 101.17 | 101.174 | -0.006 | 0.101 |
8/15/2021 | 8.125 | 104.214 | 104.22 | -0.012 | 0.097 |
8/31/2021 | 1.125 | 100.196 | 100.202 | -0.008 | 0.106 |
8/31/2021 | 1.5 | 100.272 | 100.276 | -0.008 | 0.104 |
8/31/2021 | 2 | 101.052 | 101.056 | -0.008 | 0.101 |
9/15/2021 | 2.75 | 101.236 | 101.242 | -0.006 | 0.097 |
9/30/2021 | 1.125 | 100.226 | 100.232 | -0.006 | 0.095 |
9/30/2021 | 1.5 | 100.31 | 100.314 | -0.006 | 0.105 |
9/30/2021 | 2.125 | 101.13 | 101.134 | -0.006 | 0.11 |
10/15/2021 | 2.875 | 102.016 | 102.022 | -0.006 | 0.103 |
10/31/2021 | 1.25 | 100.282 | 100.286 | -0.008 | 0.112 |
10/31/2021 | 1.5 | 101.026 | 101.032 | -0.008 | 0.105 |
10/31/2021 | 2 | 101.152 | 101.156 | -0.008 | 0.11 |
11/15/2021 | 2 | 101.176 | 101.182 | -0.008 | 0.11 |
11/15/2021 | 2.875 | 102.09 | 102.094 | -0.006 | 0.111 |
11/15/2021 | 8 | 106.166 | 106.172 | -0.014 | 0.129 |
11/30/2021 | 1.5 | 101.062 | 101.066 | -0.008 | 0.113 |
11/30/2021 | 1.75 | 101.134 | 101.14 | -0.006 | 0.103 |
11/30/2021 | 1.875 | 101.17 | 101.174 | -0.004 | 0.103 |
12/15/2021 | 2.625 | 102.092 | 102.096 | -0.004 | 0.104 |
12/31/2021 | 1.625 | 101.136 | 101.142 | -0.01 | 0.116 |
12/31/2021 | 2 | 101.252 | 101.256 | -0.01 | 0.116 |
12/31/2021 | 2.125 | 101.292 | 101.296 | -0.01 | 0.11 |
1/15/2022 | 2.5 | 102.116 | 102.122 | -0.014 | 0.115 |
1/31/2022 | 1.375 | 101.096 | 101.102 | -0.008 | 0.109 |
1/31/2022 | 1.5 | 101.136 | 101.142 | -0.01 | 0.114 |
1/31/2022 | 1.875 | 101.264 | 101.27 | -0.008 | 0.107 |
2/15/2022 | 2 | 102.01 | 102.014 | -0.01 | 0.111 |
2/15/2022 | 2.5 | 102.182 | 102.186 | -0.01 | 0.113 |
2/28/2022 | 1.125 | 101.036 | 101.042 | -0.01 | 0.114 |
2/28/2022 | 1.75 | 101.262 | 101.266 | -0.008 | 0.112 |
2/28/2022 | 1.875 | 101.306 | 101.312 | -0.01 | 0.111 |
3/15/2022 | 2.375 | 102.192 | 102.196 | -0.01 | 0.122 |
3/31/2022 | 0.375 | 100.092 | 100.096 | -0.008 | 0.122 |
3/31/2022 | 1.75 | 101.302 | 101.306 | -0.01 | 0.122 |
3/31/2022 | 1.875 | 102.03 | 102.034 | -0.01 | 0.124 |
4/15/2022 | 2.25 | 102.204 | 102.21 | -0.008 | 0.118 |
4/30/2022 | 0.125 | 99.314 | 100 | -0.688 | 0.125 |
4/30/2022 | 1.75 | 102.024 | 102.03 | -0.008 | 0.125 |
4/30/2022 | 1.875 | 102.076 | 102.082 | -0.008 | 0.123 |
5/15/2022 | 1.75 | 102.044 | 102.05 | -0.008 | 0.129 |
5/15/2022 | 2.125 | 102.204 | 102.21 | -0.01 | 0.128 |
5/31/2022 | 0.125 | 99.312 | 99.316 | -0.688 | 0.131 |
5/31/2022 | 1.75 | 102.062 | 102.066 | -0.012 | 0.138 |
5/31/2022 | 1.875 | 102.12 | 102.124 | -0.006 | 0.132 |
6/15/2022 | 1.75 | 102.084 | 102.09 | -0.01 | 0.136 |
6/30/2022 | 0.125 | 99.31 | 99.314 | -0.006 | 0.136 |
6/30/2022 | 1.75 | 102.11 | 102.114 | -0.006 | 0.13 |
6/30/2022 | 2.125 | 102.282 | 102.286 | -0.01 | 0.135 |
7/15/2022 | 1.75 | 102.126 | 102.132 | -0.01 | 0.138 |
7/31/2022 | 0.125 | 99.31 | 99.314 | -0.004 | 0.135 |
7/31/2022 | 1.875 | 102.212 | 102.216 | -0.008 | 0.136 |
7/31/2022 | 2 | 102.274 | 102.28 | -0.008 | 0.135 |
8/15/2022 | 1.5 | 102.046 | 102.052 | -0.008 | 0.132 |
8/15/2022 | 1.625 | 102.11 | 102.114 | -0.006 | 0.134 |
8/15/2022 | 7.25 | 111.092 | 111.096 | -0.018 | 0.106 |
8/31/2022 | 0.125 | 99.306 | 99.312 | -0.01 | 0.14 |
8/31/2022 | 1.625 | 102.122 | 102.126 | -0.012 | 0.144 |
8/31/2022 | 1.875 | 102.254 | 102.26 | -0.01 | 0.138 |
9/15/2022 | 1.5 | 102.076 | 102.082 | -0.01 | 0.14 |
9/30/2022 | 0.125 | 99.304 | 99.31 | -0.008 | 0.143 |
9/30/2022 | 1.75 | 102.234 | 102.24 | -0.01 | 0.136 |
9/30/2022 | 1.875 | 102.3 | 102.304 | -0.01 | 0.141 |
10/15/2022 | 1.375 | 102.042 | 102.046 | -0.01 | 0.143 |
10/31/2022 | 0.125 | 99.304 | 99.31 | -0.008 | 0.143 |
10/31/2022 | 1.875 | 103.024 | 103.03 | -0.01 | 0.144 |
10/31/2022 | 2 | 103.094 | 103.1 | -0.012 | 0.146 |
11/15/2022 | 1.625 | 102.22 | 102.224 | -0.01 | 0.147 |
11/15/2022 | 7.625 | 113.226 | 113.232 | -0.02 | 0.12 |
11/30/2022 | 0.125 | 99.304 | 99.31 | -0.008 | 0.142 |
11/30/2022 | 2 | 103.142 | 103.146 | -0.012 | 0.15 |
12/15/2022 | 1.625 | 102.26 | 102.264 | -0.01 | 0.145 |
12/31/2022 | 0.137 | 99.296 | 99.302 | -0.014 | 0.153 |
12/31/2022 | 2.125 | 103.27 | 103.274 | -0.01 | 0.151 |
1/15/2023 | 1.5 | 102.216 | 102.222 | -0.01 | 0.15 |
1/31/2023 | 1.75 | 103.074 | 103.08 | -0.01 | 0.156 |
1/31/2023 | 2.375 | 104.16 | 104.164 | -0.01 | 0.161 |
2/15/2023 | 1.375 | 102.162 | 102.166 | -0.012 | 0.162 |
2/15/2023 | 2 | 103.26 | 103.264 | -0.01 | 0.16 |
2/15/2023 | 7.125 | 114.17 | 114.174 | -0.014 | 0.133 |
2/28/2023 | 1.5 | 102.26 | 102.264 | -0.012 | 0.164 |
2/28/2023 | 2.625 | 105.064 | 105.07 | -0.01 | 0.16 |
3/15/2023 | 0.5 | 100.226 | 100.232 | -0.01 | 0.163 |
3/31/2023 | 1.5 | 102.294 | 102.3 | -0.01 | 0.165 |
3/31/2023 | 2.5 | 105.042 | 105.046 | -0.012 | 0.161 |
4/15/2023 | 0.25 | 100.052 | 100.056 | -0.012 | 0.17 |
4/30/2023 | 1.625 | 103.096 | 103.102 | -0.01 | 0.172 |
4/30/2023 | 2.75 | 105.28 | 105.284 | -0.014 | 0.172 |
5/15/2023 | 0.125 | 99.282 | 99.286 | -0.004 | 0.169 |
5/15/2023 | 1.75 | 103.216 | 103.222 | -0.008 | 0.161 |
5/31/2023 | 1.625 | 103.136 | 103.142 | -0.008 | 0.17 |
5/31/2023 | 2.75 | 106.03 | 106.034 | -0.01 | 0.17 |
6/15/2023 | 0.25 | 100.054 | 100.06 | -0.008 | 0.172 |
6/30/2023 | 1.375 | 102.296 | 102.302 | -0.008 | 0.174 |
6/30/2023 | 2.625 | 106 | 106.004 | -0.006 | 0.172 |
7/15/2023 | 0.125 | 99.272 | 99.276 | -0.004 | 0.178 |
7/31/2023 | 1.25 | 102.224 | 102.23 | -0.008 | 0.178 |
7/31/2023 | 2.75 | 106.162 | 106.166 | -0.01 | 0.178 |
8/15/2023 | 0.125 | 99.264 | 99.27 | -0.008 | 0.186 |
8/15/2023 | 2.5 | 105.312 | 105.316 | -0.688 | 0.175 |
8/15/2023 | 6.25 | 115.222 | 115.226 | -0.014 | 0.156 |
8/31/2023 | 1.375 | 103.03 | 103.034 | -0.01 | 0.186 |
8/31/2023 | 2.75 | 106.222 | 106.226 | -0.01 | 0.183 |
9/15/2023 | 0.125 | 99.256 | 99.262 | -0.008 | 0.193 |
9/30/2023 | 1.375 | 103.06 | 103.064 | -0.006 | 0.188 |
9/30/2023 | 2.875 | 107.074 | 107.08 | -0.006 | 0.188 |
10/15/2023 | 0.125 | 99.252 | 99.256 | -0.004 | 0.196 |
10/31/2023 | 1.625 | 103.314 | 104 | -0.686 | 0.187 |
10/31/2023 | 2.875 | 107.14 | 107.144 | -0.01 | 0.195 |
11/15/2023 | 0.25 | 100.04 | 100.044 | -0.004 | 0.2 |
11/15/2023 | 2.75 | 107.07 | 107.074 | -0.006 | 0.187 |
11/30/2023 | 2.125 | 105.164 | 105.17 | -0.01 | 0.194 |
11/30/2023 | 2.875 | 107.2 | 107.204 | -0.016 | 0.207 |
12/15/2023 | 0.125 | 99.226 | 99.232 | -0.016 | 0.219 |
12/31/2023 | 2.25 | 105.316 | 106.002 | -0.696 | 0.212 |
12/31/2023 | 2.625 | 107.022 | 107.026 | -0.02 | 0.22 |
1/15/2024 | 0.125 | 99.214 | 99.22 | -0.016 | 0.23 |
1/31/2024 | 2.5 | 106.28 | 106.284 | -0.02 | 0.227 |
2/15/2024 | 2.75 | 107.244 | 107.25 | -0.02 | 0.217 |
2/29/2024 | 2.125 | 105.272 | 105.276 | -0.02 | 0.237 |
2/29/2024 | 2.375 | 106.2 | 106.204 | -0.022 | 0.238 |
3/31/2024 | 2.125 | 105.312 | 105.316 | -0.694 | 0.247 |
4/30/2024 | 2 | 105.224 | 105.23 | -0.018 | 0.253 |
4/30/2024 | 2.25 | 106.162 | 106.166 | -0.022 | 0.258 |
5/15/2024 | 2.5 | 107.142 | 107.146 | -0.02 | 0.25 |
5/31/2024 | 2 | 105.26 | 105.264 | -0.02 | 0.264 |
6/30/2024 | 1.75 | 105.02 | 105.024 | -0.02 | 0.274 |
6/30/2024 | 2 | 105.294 | 105.3 | -0.02 | 0.274 |
7/31/2024 | 1.75 | 105.046 | 105.052 | -0.016 | 0.284 |
7/31/2024 | 2.125 | 106.154 | 106.16 | -0.018 | 0.28 |
8/15/2024 | 2.375 | 107.144 | 107.15 | -0.018 | 0.279 |
8/31/2024 | 1.25 | 103.132 | 103.136 | -0.02 | 0.297 |
8/31/2024 | 1.875 | 105.214 | 105.22 | -0.02 | 0.295 |
9/30/2024 | 1.5 | 104.116 | 104.122 | -0.02 | 0.31 |
9/30/2024 | 2.125 | 106.214 | 106.22 | -0.02 | 0.309 |
10/31/2024 | 1.5 | 104.134 | 104.14 | -0.02 | 0.321 |
10/31/2024 | 2.25 | 107.082 | 107.086 | -0.02 | 0.318 |
11/15/2024 | 2.25 | 107.104 | 107.11 | -0.02 | 0.32 |
11/15/2024 | 7.5 | 127.15 | 127.154 | -0.026 | 0.283 |
11/30/2024 | 1.5 | 104.15 | 104.154 | -0.022 | 0.334 |
11/30/2024 | 2.125 | 106.284 | 106.29 | -0.02 | 0.329 |
12/31/2024 | 1.75 | 105.166 | 105.172 | -0.018 | 0.34 |
12/31/2024 | 2.25 | 107.162 | 107.166 | -0.014 | 0.335 |
1/31/2025 | 1.375 | 104.026 | 104.032 | -0.018 | 0.353 |
1/31/2025 | 2.5 | 108.206 | 108.212 | -0.016 | 0.341 |
2/15/2025 | 2 | 106.212 | 106.216 | -0.014 | 0.351 |
2/15/2025 | 7.625 | 129.174 | 129.18 | -0.022 | 0.332 |
2/28/2025 | 1.125 | 103.026 | 103.032 | -0.018 | 0.366 |
2/28/2025 | 2.75 | 109.244 | 109.25 | -0.02 | 0.357 |
3/31/2025 | 0.5 | 100.152 | 100.156 | -0.02 | 0.382 |
3/31/2025 | 2.625 | 109.12 | 109.124 | -0.02 | 0.373 |
4/30/2025 | 0.375 | 99.292 | 99.296 | -0.022 | 0.392 |
4/30/2025 | 2.875 | 110.182 | 110.186 | -0.02 | 0.385 |
5/15/2025 | 2.125 | 107.136 | 107.142 | -0.02 | 0.39 |
5/31/2025 | 0.25 | 99.11 | 99.114 | -0.006 | 0.398 |
5/31/2025 | 2.875 | 110.226 | 110.232 | -0.028 | 0.399 |
6/30/2025 | 0.25 | 99.08 | 99.084 | -0.02 | 0.416 |
6/30/2025 | 2.75 | 110.104 | 110.11 | -0.02 | 0.407 |
7/31/2025 | 0.25 | 99.064 | 99.07 | -0.012 | 0.424 |
7/31/2025 | 2.875 | 111.01 | 111.014 | -0.02 | 0.418 |
8/15/2025 | 2 | 107.046 | 107.052 | -0.026 | 0.421 |
8/15/2025 | 6.875 | 129.086 | 129.092 | -0.026 | 0.418 |
8/31/2025 | 0.25 | 99.036 | 99.042 | -0.028 | 0.44 |
8/31/2025 | 2.75 | 110.182 | 110.186 | -0.03 | 0.434 |
9/30/2025 | 0.25 | 99.022 | 99.026 | -0.018 | 0.447 |
9/30/2025 | 3 | 111.282 | 111.286 | -0.028 | 0.442 |
10/31/2025 | 0.25 | 98.316 | 99.002 | -0.704 | 0.46 |
10/31/2025 | 3 | 112.002 | 112.006 | -0.038 | 0.459 |
11/15/2025 | 2.25 | 108.17 | 108.174 | -0.036 | 0.459 |
11/30/2025 | 0.375 | 99.154 | 99.16 | -0.036 | 0.479 |
11/30/2025 | 2.875 | 111.176 | 111.182 | -0.04 | 0.471 |
12/31/2025 | 0.375 | 99.136 | 99.142 | -0.028 | 0.488 |
12/31/2025 | 2.625 | 110.152 | 110.156 | -0.04 | 0.481 |
1/31/2026 | 2.625 | 110.202 | 110.206 | -0.032 | 0.485 |
2/15/2026 | 1.625 | 105.21 | 105.214 | -0.03 | 0.494 |
2/15/2026 | 6 | 127.212 | 127.216 | -0.04 | 0.482 |
2/28/2026 | 2.5 | 110.03 | 110.034 | -0.03 | 0.498 |
3/31/2026 | 2.25 | 108.282 | 108.286 | -0.718 | 0.515 |
4/30/2026 | 2.375 | 109.2 | 109.204 | -0.034 | 0.525 |
5/15/2026 | 1.625 | 105.224 | 105.23 | -0.036 | 0.536 |
5/31/2026 | 2.125 | 108.116 | 108.122 | -0.034 | 0.54 |
6/30/2026 | 1.875 | 107.026 | 107.032 | -0.038 | 0.553 |
7/31/2026 | 1.875 | 107.04 | 107.044 | -0.034 | 0.565 |
8/15/2026 | 1.5 | 105.014 | 105.02 | -0.038 | 0.577 |
8/15/2026 | 6.75 | 133.304 | 133.31 | -0.732 | 0.562 |
8/31/2026 | 1.375 | 104.12 | 104.124 | -0.03 | 0.58 |
9/30/2026 | 1.625 | 105.242 | 105.246 | -0.034 | 0.594 |
10/31/2026 | 1.625 | 105.244 | 105.25 | -0.038 | 0.607 |
11/15/2026 | 2 | 107.292 | 107.296 | -0.718 | 0.614 |
11/15/2026 | 6.5 | 133.24 | 133.244 | -0.05 | 0.599 |
11/30/2026 | 1.625 | 105.244 | 105.25 | -0.038 | 0.621 |
12/31/2026 | 1.75 | 106.17 | 106.174 | -0.042 | 0.629 |
1/31/2027 | 1.5 | 105.01 | 105.014 | -0.044 | 0.647 |
2/15/2027 | 2.25 | 109.176 | 109.182 | -0.038 | 0.644 |
2/15/2027 | 6.625 | 135.236 | 135.242 | -0.058 | 0.626 |
2/28/2027 | 1.125 | 102.244 | 102.25 | -0.038 | 0.661 |
3/31/2027 | 0.625 | 99.212 | 99.216 | -0.038 | 0.678 |
4/30/2027 | 0.5 | 98.256 | 98.262 | -0.03 | 0.692 |
5/15/2027 | 2.375 | 110.15 | 110.154 | -0.04 | 0.68 |
5/31/2027 | 0.5 | 98.22 | 98.224 | -0.034 | 0.709 |
6/30/2027 | 0.5 | 98.19 | 98.194 | -0.036 | 0.721 |
7/31/2027 | 0.375 | 97.22 | 97.224 | -0.034 | 0.735 |
8/15/2027 | 2.25 | 109.24 | 109.244 | -0.036 | 0.728 |
8/15/2027 | 6.375 | 136.144 | 136.15 | -0.056 | 0.698 |
8/31/2027 | 0.5 | 98.114 | 98.12 | -0.036 | 0.752 |
10/31/2027 | 0.5 | 98.04 | 98.044 | -0.036 | 0.782 |
11/15/2027 | 2.25 | 109.256 | 109.262 | -0.044 | 0.771 |
11/15/2027 | 6.125 | 135.27 | 135.274 | -0.734 | 0.734 |
11/30/2027 | 0.625 | 98.274 | 98.28 | -0.038 | 0.794 |
12/31/2027 | 0.625 | 98.226 | 98.236 | -0.028 | 0.811 |
2/15/2028 | 2.75 | 113.112 | 113.122 | -0.044 | 0.803 |
5/15/2028 | 2.875 | 114.14 | 114.15 | -0.044 | 0.836 |
8/15/2028 | 2.875 | 114.2 | 114.21 | -0.062 | 0.874 |
8/15/2028 | 5.5 | 134.02 | 134.03 | -0.074 | 0.849 |
11/15/2028 | 3.125 | 116.24 | 116.25 | -0.064 | 0.901 |
11/15/2028 | 5.25 | 133.02 | 133.03 | -0.08 | 0.869 |
2/15/2029 | 2.625 | 113.036 | 113.046 | -0.068 | 0.933 |
2/15/2029 | 5.25 | 133.254 | 133.264 | -0.76 | 0.902 |
5/15/2029 | 2.375 | 111.086 | 111.096 | -0.076 | 0.96 |
8/15/2029 | 1.625 | 105.044 | 105.054 | -0.1 | 0.995 |
8/15/2029 | 6.125 | 142.252 | 142.262 | -0.78 | 0.925 |
11/15/2029 | 1.75 | 106.062 | 106.072 | -0.092 | 1.011 |
2/15/2030 | 1.5 | 103.276 | 103.286 | -0.796 | 1.049 |
5/15/2030 | 0.625 | 95.286 | 95.296 | -0.79 | 1.085 |
5/15/2030 | 6.25 | 146.22 | 146.23 | -0.826 | 0.995 |
8/15/2030 | 0.625 | 95.19 | 95.2 | -0.112 | 1.107 |
11/15/2030 | 0.875 | 97.206 | 97.216 | -0.1 | 1.125 |
2/15/2031 | 5.375 | 141.042 | 141.052 | -0.174 | 1.06 |
2/15/2036 | 4.5 | 142.236 | 142.246 | -0.964 | 1.355 |
2/15/2037 | 4.75 | 148.012 | 148.022 | -0.282 | 1.401 |
5/15/2037 | 5 | 152.052 | 152.072 | -0.974 | 1.409 |
2/15/2038 | 4.375 | 144.03 | 144.05 | -0.276 | 1.448 |
5/15/2038 | 4.5 | 146.112 | 146.132 | -0.96 | 1.459 |
2/15/2039 | 3.5 | 131.106 | 131.126 | -0.94 | 1.51 |
5/15/2039 | 4.25 | 143.2 | 143.22 | -0.976 | 1.512 |
8/15/2039 | 4.5 | 148.004 | 148.024 | -0.312 | 1.52 |
11/15/2039 | 4.375 | 146.074 | 146.094 | -1.01 | 1.535 |
2/15/2040 | 4.625 | 150.214 | 150.234 | -1.022 | 1.545 |
5/15/2040 | 1.125 | 91.024 | 91.044 | -0.268 | 1.663 |
5/15/2040 | 4.375 | 146.216 | 146.236 | -1.02 | 1.564 |
8/15/2040 | 1.125 | 90.262 | 90.282 | -0.968 | 1.673 |
8/15/2040 | 3.875 | 138.124 | 138.144 | -1.018 | 1.584 |
11/15/2040 | 1.375 | 94.292 | 94.312 | -0.928 | 1.674 |
11/15/2040 | 4.25 | 145.026 | 145.046 | -1.034 | 1.587 |
2/15/2041 | 4.75 | 154.1 | 154.12 | -1.062 | 1.58 |
5/15/2041 | 4.375 | 147.316 | 148.016 | -1.724 | 1.597 |
8/15/2041 | 3.75 | 137.004 | 137.024 | -1.01 | 1.624 |
11/15/2041 | 3.125 | 125.292 | 125.312 | -0.994 | 1.647 |
2/15/2042 | 3.125 | 126.06 | 126.08 | -1.016 | 1.646 |
5/15/2042 | 3 | 123.254 | 123.274 | -1 | 1.666 |
8/15/2042 | 2.75 | 119.042 | 119.062 | -0.99 | 1.685 |
11/15/2042 | 2.75 | 118.314 | 119.014 | -1.002 | 1.702 |
2/15/2043 | 3.125 | 126.036 | 126.056 | -1.01 | 1.698 |
5/15/2043 | 2.875 | 121.14 | 121.16 | -1.03 | 1.712 |
8/15/2043 | 3.625 | 135.262 | 135.282 | -1.054 | 1.704 |
11/15/2043 | 3.75 | 138.134 | 138.154 | -1.058 | 1.707 |
2/15/2044 | 3.625 | 136.04 | 136.06 | -1.05 | 1.719 |
5/15/2044 | 3.375 | 131.114 | 131.134 | -1.046 | 1.732 |
8/15/2044 | 3.125 | 126.162 | 126.182 | -1.068 | 1.746 |
11/15/2044 | 3 | 124.032 | 124.052 | -1.042 | 1.755 |
2/15/2045 | 2.5 | 114.056 | 114.076 | -1.038 | 1.771 |
5/15/2045 | 3 | 124.12 | 124.14 | -1.054 | 1.761 |
8/15/2045 | 2.875 | 121.286 | 121.306 | -1.738 | 1.769 |
11/15/2045 | 3 | 124.214 | 124.234 | -1.058 | 1.765 |
2/15/2046 | 2.5 | 114.076 | 114.096 | -1.058 | 1.79 |
5/15/2046 | 2.5 | 114.082 | 114.102 | -1.082 | 1.794 |
8/15/2046 | 2.25 | 109.02 | 109.04 | -1.034 | 1.803 |
11/15/2046 | 2.875 | 122.084 | 122.104 | -1.06 | 1.791 |
2/15/2047 | 3 | 125.052 | 125.072 | -1.072 | 1.786 |
5/15/2047 | 3 | 125.092 | 125.112 | -1.06 | 1.789 |
8/15/2047 | 2.75 | 119.274 | 119.294 | -1.732 | 1.803 |
11/15/2047 | 2.75 | 119.28 | 119.3 | -1.752 | 1.809 |
2/15/2048 | 3 | 125.152 | 125.172 | -1.072 | 1.804 |
5/15/2048 | 3.125 | 128.084 | 128.104 | -1.1 | 1.807 |
8/15/2048 | 3 | 125.192 | 125.212 | -1.11 | 1.813 |
11/15/2048 | 3.375 | 134.074 | 134.094 | -1.122 | 1.802 |
2/15/2049 | 3 | 125.284 | 125.304 | -1.79 | 1.816 |
5/15/2049 | 2.875 | 123.036 | 123.056 | -1.13 | 1.824 |
8/15/2049 | 2.25 | 108.29 | 108.31 | -1.784 | 1.845 |
11/15/2049 | 2.375 | 111.262 | 111.282 | -1.784 | 1.842 |
2/15/2050 | 2 | 103.056 | 103.076 | -1.104 | 1.855 |
5/15/2050 | 1.25 | 85.246 | 85.266 | -1.054 | 1.88 |
8/15/2050 | 1.375 | 88.172 | 88.192 | -1.062 | 1.879 |
11/15/2050 | 1.625 | 94.094 | 94.114 | -1.07 | 1.873 |