2021年01月16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% |
1/15/2021 | 2.000 | n.a. | n.a. | n.a. | -0.864 |
1/31/2021 | 1.375 | 100.0140 | 100.0200 | unch. | -0.537 |
1/31/2021 | 2.125 | 100.0220 | 100.0260 | unch. | -0.504 |
1/31/2021 | 2.500 | 100.0260 | 100.0320 | unch. | -0.606 |
2/15/2021 | 2.250 | 100.0520 | 100.0560 | unch. | -0.197 |
2/15/2021 | 3.625 | 100.0840 | 100.0900 | -0.0060 | -0.205 |
2/15/2021 | 7.875 | 100.1840 | 100.1900 | -0.0200 | -0.209 |
2/28/2021 | 1.125 | 100.0360 | 100.0420 | 0.0020 | -0.077 |
2/28/2021 | 2.000 | 100.0700 | 100.0740 | 0.0040 | -0.120 |
2/28/2021 | 2.500 | 100.0860 | 100.0920 | unch. | -0.115 |
3/15/2021 | 2.375 | 100.1120 | 100.1160 | -0.0020 | -0.041 |
3/31/2021 | 1.250 | 100.0740 | 100.0800 | 0.0020 | -0.032 |
3/31/2021 | 2.250 | 100.1360 | 100.1420 | 0.0020 | -0.033 |
4/15/2021 | 2.375 | 100.1740 | 100.1800 | unch. | -0.006 |
4/30/2021 | 1.375 | 100.1140 | 100.1200 | 0.0020 | 0.031 |
4/30/2021 | 2.250 | 100.1940 | 100.2000 | -0.0020 | 0.010 |
5/15/2021 | 2.625 | 100.2620 | 100.2660 | unch. | 0.016 |
5/15/2021 | 3.125 | 100.3140 | 101.0000 | unch. | 0.004 |
5/15/2021 | 8.125 | 102.1860 | 102.1920 | -0.0200 | 0.006 |
5/31/2021 | 1.375 | 100.1500 | 100.1540 | 0.0040 | 0.039 |
5/31/2021 | 2.000 | 100.2220 | 100.2260 | unch. | 0.039 |
5/31/2021 | 2.125 | 100.2400 | 100.2440 | 0.0040 | 0.014 |
6/15/2021 | 2.625 | 101.0100 | 101.0140 | unch. | 0.032 |
6/30/2021 | 1.125 | 100.1500 | 100.1540 | 0.0040 | 0.042 |
6/30/2021 | 1.625 | 100.2200 | 100.2240 | 0.0040 | 0.053 |
6/30/2021 | 2.125 | 100.2920 | 100.2960 | unch. | 0.047 |
7/15/2021 | 2.625 | 101.0760 | 101.0820 | -0.0040 | 0.052 |
7/31/2021 | 1.125 | 100.1740 | 100.1800 | 0.0020 | 0.069 |
7/31/2021 | 1.750 | 100.2820 | 100.2860 | unch. | 0.063 |
7/31/2021 | 2.250 | 101.0460 | 101.0520 | unch. | 0.064 |
8/15/2021 | 2.125 | 101.0540 | 101.0600 | unch. | 0.053 |
8/15/2021 | 2.750 | 101.1640 | 101.1700 | -0.0060 | 0.078 |
8/15/2021 | 8.125 | 104.1900 | 104.1940 | -0.0240 | 0.082 |
8/31/2021 | 1.125 | 100.2000 | 100.2040 | 0.0040 | 0.075 |
8/31/2021 | 1.500 | 100.2740 | 100.2800 | 0.0020 | 0.066 |
8/31/2021 | 2.000 | 101.0520 | 101.0560 | unch. | 0.067 |
9/15/2021 | 2.750 | 101.2340 | 101.2400 | -0.0020 | 0.065 |
9/30/2021 | 1.125 | 100.2300 | 100.2340 | 0.0040 | 0.068 |
9/30/2021 | 1.500 | 100.3140 | 101.0000 | 0.0040 | 0.061 |
9/30/2021 | 2.125 | 101.1320 | 101.1360 | 0.0020 | 0.067 |
10/15/2021 | 2.875 | 102.0140 | 102.0200 | -0.0020 | 0.072 |
10/31/2021 | 1.250 | 100.2900 | 100.2940 | 0.0080 | 0.066 |
10/31/2021 | 1.500 | 101.0320 | 101.0360 | 0.0060 | 0.065 |
10/31/2021 | 2.000 | 101.1540 | 101.1600 | 0.0020 | 0.074 |
11/15/2021 | 2.000 | 101.1800 | 101.1840 | 0.0040 | 0.076 |
11/15/2021 | 2.875 | 102.0900 | 102.0940 | unch. | 0.074 |
11/15/2021 | 8.000 | 106.1520 | 106.1560 | -0.0140 | 0.082 |
11/30/2021 | 1.500 | 101.0660 | 101.0720 | 0.0040 | 0.077 |
11/30/2021 | 1.750 | 101.1360 | 101.1420 | 0.0020 | 0.074 |
11/30/2021 | 1.875 | 101.1720 | 101.1760 | 0.0020 | 0.072 |
12/15/2021 | 2.625 | 102.0920 | 102.0960 | unch. | 0.074 |
12/31/2021 | 1.625 | 101.1440 | 101.1500 | 0.0080 | 0.074 |
12/31/2021 | 2.000 | 101.2560 | 101.2620 | 0.0040 | 0.078 |
12/31/2021 | 2.125 | 101.2940 | 101.3000 | 0.0020 | 0.079 |
1/15/2022 | 2.500 | 102.1200 | 102.1240 | 0.0040 | 0.081 |
1/31/2022 | 1.375 | 101.1020 | 101.1060 | 0.0060 | 0.080 |
1/31/2022 | 1.500 | 101.1420 | 101.1460 | 0.0060 | 0.084 |
1/31/2022 | 1.875 | 101.2660 | 101.2720 | 0.0020 | 0.081 |
2/15/2022 | 2.000 | 102.0120 | 102.0160 | 0.0020 | 0.085 |
2/15/2022 | 2.500 | 102.1820 | 102.1860 | unch. | 0.089 |
2/28/2022 | 1.125 | 101.0420 | 101.0460 | 0.0060 | 0.090 |
2/28/2022 | 1.750 | 101.2640 | 101.2700 | 0.0020 | 0.089 |
2/28/2022 | 1.875 | 101.3100 | 101.3140 | 0.0040 | 0.087 |
3/15/2022 | 2.375 | 102.1940 | 102.2000 | 0.0020 | 0.094 |
3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0100 | 0.094 |
3/31/2022 | 1.750 | 101.3060 | 101.3120 | 0.0040 | 0.095 |
3/31/2022 | 1.875 | 102.0340 | 102.0400 | 0.0040 | 0.095 |
4/15/2022 | 2.250 | 102.2060 | 102.2120 | 0.0020 | 0.093 |
4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.6920 | 0.094 |
4/30/2022 | 1.750 | 102.0300 | 102.0340 | 0.0060 | 0.099 |
4/30/2022 | 1.875 | 102.0800 | 102.0840 | 0.0040 | 0.102 |
5/15/2022 | 1.750 | 102.0500 | 102.0540 | 0.0060 | 0.104 |
5/15/2022 | 2.125 | 102.2100 | 102.2140 | 0.0060 | 0.100 |
5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6920 | 0.102 |
5/31/2022 | 1.750 | 102.0700 | 102.0740 | 0.0080 | 0.109 |
5/31/2022 | 1.875 | 102.1240 | 102.1300 | 0.0040 | 0.107 |
6/15/2022 | 1.750 | 102.0900 | 102.0940 | 0.0060 | 0.112 |
6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6920 | 0.109 |
6/30/2022 | 1.750 | 102.1120 | 102.1160 | 0.0020 | 0.113 |
6/30/2022 | 2.125 | 102.2840 | 102.2900 | 0.0020 | 0.115 |
7/15/2022 | 1.750 | 102.1320 | 102.1360 | 0.0060 | 0.116 |
7/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6900 | 0.115 |
7/31/2022 | 1.875 | 102.2160 | 102.2220 | 0.0040 | 0.114 |
7/31/2022 | 2.000 | 102.2800 | 102.2840 | 0.0060 | 0.112 |
8/15/2022 | 1.500 | 102.0520 | 102.0560 | 0.0060 | 0.113 |
8/15/2022 | 1.625 | 102.1140 | 102.1200 | 0.0040 | 0.114 |
8/15/2022 | 7.250 | 111.0820 | 111.0860 | -0.0100 | 0.079 |
8/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6940 | 0.115 |
8/31/2022 | 1.625 | 102.1260 | 102.1320 | 0.0040 | 0.124 |
8/31/2022 | 1.875 | 102.2600 | 102.2640 | 0.0060 | 0.117 |
9/15/2022 | 1.500 | 102.0820 | 102.0860 | 0.0060 | 0.122 |
9/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0120 | 0.120 |
9/30/2022 | 1.750 | 102.2400 | 102.2440 | 0.0060 | 0.116 |
9/30/2022 | 1.875 | 102.3040 | 102.3100 | 0.0040 | 0.121 |
10/15/2022 | 1.375 | 102.0460 | 102.0520 | 0.0040 | 0.127 |
10/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.125 |
10/31/2022 | 1.875 | 103.0300 | 103.0340 | 0.0060 | 0.125 |
10/31/2022 | 2.000 | 103.1000 | 103.1040 | 0.0060 | 0.127 |
11/15/2022 | 1.625 | 102.2240 | 102.2300 | 0.0040 | 0.129 |
11/15/2022 | 7.625 | 113.2200 | 113.2240 | -0.0060 | 0.090 |
11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.125 |
11/30/2022 | 2.000 | 103.1520 | 103.1560 | 0.0100 | 0.122 |
12/15/2022 | 1.625 | 102.2660 | 102.2720 | 0.0060 | 0.125 |
12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0200 | 0.121 |
12/31/2022 | 2.125 | 103.2740 | 103.2800 | 0.0040 | 0.132 |
1/15/2023 | 1.500 | 102.2240 | 102.2300 | 0.0080 | 0.131 |
1/31/2023 | 1.750 | 103.0900 | 103.0940 | 0.0160 | 0.125 |
1/31/2023 | 2.375 | 104.1720 | 104.1760 | 0.0120 | 0.131 |
2/15/2023 | 1.375 | 102.1800 | 102.1840 | 0.0180 | 0.130 |
2/15/2023 | 2.000 | 103.2720 | 103.2760 | 0.0120 | 0.132 |
2/15/2023 | 7.125 | 114.1640 | 114.1700 | -0.0060 | 0.107 |
2/28/2023 | 1.500 | 102.2740 | 102.2800 | 0.0140 | 0.135 |
2/28/2023 | 2.625 | 105.0740 | 105.0800 | 0.0100 | 0.133 |
3/15/2023 | 0.500 | 100.2460 | 100.2520 | 0.0200 | 0.133 |
3/31/2023 | 1.500 | 102.3120 | 102.3160 | 0.0180 | 0.134 |
3/31/2023 | 2.500 | 105.0540 | 105.0600 | 0.0120 | 0.133 |
4/15/2023 | 0.250 | 100.0760 | 100.0820 | 0.0240 | 0.135 |
4/30/2023 | 1.625 | 103.1140 | 103.1200 | 0.0180 | 0.141 |
4/30/2023 | 2.750 | 105.2940 | 105.3000 | 0.0140 | 0.140 |
5/15/2023 | 0.125 | 99.3020 | 99.3060 | 0.0200 | 0.142 |
5/15/2023 | 1.750 | 103.2320 | 103.2360 | 0.0160 | 0.134 |
5/31/2023 | 1.625 | 103.1500 | 103.1540 | 0.0140 | 0.147 |
5/31/2023 | 2.750 | 106.0360 | 106.0420 | 0.0060 | 0.149 |
6/15/2023 | 0.250 | 100.0720 | 100.0760 | 0.0180 | 0.149 |
6/30/2023 | 1.375 | 102.3120 | 102.3160 | 0.0160 | 0.150 |
6/30/2023 | 2.625 | 106.0100 | 106.0140 | 0.0100 | 0.149 |
7/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0200 | 0.153 |
7/31/2023 | 1.250 | 102.2400 | 102.2440 | 0.0160 | 0.155 |
7/31/2023 | 2.750 | 106.1740 | 106.1800 | 0.0120 | 0.153 |
8/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0220 | 0.159 |
8/15/2023 | 2.500 | 106.0060 | 106.0120 | 0.6940 | 0.148 |
8/15/2023 | 6.250 | 115.2220 | 115.2260 | unch. | 0.132 |
8/31/2023 | 1.375 | 103.0500 | 103.0540 | 0.0200 | 0.157 |
8/31/2023 | 2.750 | 106.2340 | 106.2400 | 0.0120 | 0.158 |
9/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0240 | 0.166 |
9/30/2023 | 1.375 | 103.0800 | 103.0840 | 0.0200 | 0.160 |
9/30/2023 | 2.875 | 107.0840 | 107.0900 | 0.0100 | 0.166 |
10/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0200 | 0.174 |
10/31/2023 | 1.625 | 104.0100 | 104.0140 | 0.6960 | 0.165 |
10/31/2023 | 2.875 | 107.1540 | 107.1600 | 0.0140 | 0.169 |
11/15/2023 | 0.250 | 100.0620 | 100.0660 | 0.0220 | 0.175 |
11/15/2023 | 2.750 | 107.0860 | 107.0920 | 0.0160 | 0.159 |
11/30/2023 | 2.125 | 105.1820 | 105.1860 | 0.0180 | 0.168 |
11/30/2023 | 2.875 | 107.2140 | 107.2200 | 0.0140 | 0.181 |
12/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0280 | 0.190 |
12/31/2023 | 2.250 | 106.0160 | 106.0220 | 0.7000 | 0.184 |
12/31/2023 | 2.625 | 107.0440 | 107.0500 | 0.0220 | 0.189 |
1/15/2024 | 0.125 | 99.2420 | 99.2460 | 0.0280 | 0.201 |
1/31/2024 | 2.500 | 106.3040 | 106.3100 | 0.0240 | 0.194 |
2/15/2024 | 2.750 | 107.2660 | 107.2720 | 0.0220 | 0.187 |
2/29/2024 | 2.125 | 105.2960 | 105.3020 | 0.0240 | 0.207 |
2/29/2024 | 2.375 | 106.2240 | 106.2300 | 0.0240 | 0.207 |
3/31/2024 | 2.125 | 106.0160 | 106.0220 | 0.7040 | 0.217 |
4/30/2024 | 2.000 | 105.2500 | 105.2540 | 0.0260 | 0.225 |
4/30/2024 | 2.250 | 106.1860 | 106.1920 | 0.0240 | 0.228 |
5/15/2024 | 2.500 | 107.1660 | 107.1720 | 0.0240 | 0.220 |
5/31/2024 | 2.000 | 105.2860 | 105.2920 | 0.0260 | 0.233 |
6/30/2024 | 1.750 | 105.0500 | 105.0540 | 0.0300 | 0.243 |
6/30/2024 | 2.000 | 106.0040 | 106.0100 | 0.7100 | 0.242 |
7/31/2024 | 1.750 | 105.0760 | 105.0820 | 0.0300 | 0.254 |
7/31/2024 | 2.125 | 106.1840 | 106.1900 | 0.0300 | 0.249 |
8/15/2024 | 2.375 | 107.1700 | 107.1740 | 0.0260 | 0.252 |
8/31/2024 | 1.250 | 103.1640 | 103.1700 | 0.0320 | 0.267 |
8/31/2024 | 1.875 | 105.2460 | 105.2520 | 0.0320 | 0.263 |
9/30/2024 | 1.500 | 104.1540 | 104.1600 | 0.0380 | 0.275 |
9/30/2024 | 2.125 | 106.2500 | 106.2540 | 0.0360 | 0.275 |
10/31/2024 | 1.500 | 104.1720 | 104.1760 | 0.0380 | 0.287 |
10/31/2024 | 2.250 | 107.1140 | 107.1200 | 0.0320 | 0.286 |
11/15/2024 | 2.250 | 107.1360 | 107.1420 | 0.0320 | 0.289 |
11/15/2024 | 7.500 | 127.1720 | 127.1760 | 0.0220 | 0.249 |
11/30/2024 | 1.500 | 104.1840 | 104.1900 | 0.0340 | 0.303 |
11/30/2024 | 2.125 | 106.3140 | 107.0000 | 0.0300 | 0.301 |
12/31/2024 | 1.750 | 105.2000 | 105.2040 | 0.0340 | 0.311 |
12/31/2024 | 2.250 | 107.1920 | 107.1960 | 0.0300 | 0.307 |
1/31/2025 | 1.375 | 104.0620 | 104.0660 | 0.0360 | 0.323 |
1/31/2025 | 2.500 | 108.2340 | 108.2400 | 0.0280 | 0.315 |
2/15/2025 | 2.000 | 106.2440 | 106.2500 | 0.0320 | 0.323 |
2/15/2025 | 7.625 | 129.1920 | 129.1960 | 0.0180 | 0.303 |
2/28/2025 | 1.125 | 103.0660 | 103.0720 | 0.0400 | 0.334 |
2/28/2025 | 2.750 | 109.2760 | 109.2820 | 0.0320 | 0.328 |
3/31/2025 | 0.500 | 100.1960 | 100.2020 | 0.0440 | 0.348 |
3/31/2025 | 2.625 | 109.1600 | 109.1640 | 0.0400 | 0.339 |
4/30/2025 | 0.375 | 100.0160 | 100.0220 | 0.7240 | 0.358 |
4/30/2025 | 2.875 | 110.2240 | 110.2300 | 0.0420 | 0.349 |
5/15/2025 | 2.125 | 107.1800 | 107.1840 | 0.0440 | 0.356 |
5/31/2025 | 0.250 | 99.1400 | 99.1440 | 0.0300 | 0.377 |
5/31/2025 | 2.875 | 110.2660 | 110.2720 | 0.0400 | 0.365 |
6/30/2025 | 0.250 | 99.1220 | 99.1260 | 0.0420 | 0.387 |
6/30/2025 | 2.750 | 110.1400 | 110.1440 | 0.0360 | 0.378 |
7/31/2025 | 0.250 | 99.1020 | 99.1060 | 0.0380 | 0.398 |
7/31/2025 | 2.875 | 111.0440 | 111.0500 | 0.0340 | 0.390 |
8/15/2025 | 2.000 | 107.0900 | 107.0940 | 0.0440 | 0.389 |
8/15/2025 | 6.875 | 129.1260 | 129.1320 | 0.0400 | 0.381 |
8/31/2025 | 0.250 | 99.0840 | 99.0900 | 0.0480 | 0.408 |
8/31/2025 | 2.750 | 110.2240 | 110.2300 | 0.0420 | 0.401 |
9/30/2025 | 0.250 | 99.0640 | 99.0700 | 0.0420 | 0.418 |
9/30/2025 | 3.000 | 112.0040 | 112.0100 | 0.7220 | 0.410 |
10/31/2025 | 0.250 | 99.0420 | 99.0460 | 0.7260 | 0.430 |
10/31/2025 | 3.000 | 112.0540 | 112.0600 | 0.0520 | 0.421 |
11/15/2025 | 2.250 | 108.2240 | 108.2300 | 0.0540 | 0.421 |
11/30/2025 | 0.375 | 99.2160 | 99.2220 | 0.0620 | 0.438 |
11/30/2025 | 2.875 | 111.2320 | 111.2360 | 0.0560 | 0.432 |
12/31/2025 | 0.375 | 99.2000 | 99.2040 | 0.0640 | 0.449 |
12/31/2025 | 2.625 | 110.2120 | 110.2160 | 0.0600 | 0.440 |
1/31/2026 | 2.625 | 110.2520 | 110.2560 | 0.0500 | 0.451 |
2/15/2026 | 1.625 | 105.2640 | 105.2700 | 0.0540 | 0.458 |
2/15/2026 | 6.000 | 127.2620 | 127.2660 | 0.0500 | 0.445 |
2/28/2026 | 2.500 | 110.0800 | 110.0840 | 0.0500 | 0.465 |
3/31/2026 | 2.250 | 109.0200 | 109.0240 | 0.7380 | 0.479 |
4/30/2026 | 2.375 | 109.2540 | 109.2600 | 0.0540 | 0.490 |
5/15/2026 | 1.625 | 105.2840 | 105.2900 | 0.0600 | 0.499 |
5/31/2026 | 2.125 | 108.1720 | 108.1760 | 0.0560 | 0.506 |
6/30/2026 | 1.875 | 107.0840 | 107.0900 | 0.0580 | 0.518 |
7/31/2026 | 1.875 | 107.0960 | 107.1020 | 0.0560 | 0.531 |
8/15/2026 | 1.500 | 105.0740 | 105.0800 | 0.0600 | 0.542 |
8/15/2026 | 6.750 | 134.0400 | 134.0440 | 0.7360 | 0.526 |
8/31/2026 | 1.375 | 104.1760 | 104.1820 | 0.0560 | 0.547 |
9/30/2026 | 1.625 | 105.3040 | 105.3100 | 0.0620 | 0.559 |
10/31/2026 | 1.625 | 105.3040 | 105.3100 | 0.0600 | 0.573 |
11/15/2026 | 2.000 | 108.0320 | 108.0360 | 0.7400 | 0.580 |
11/15/2026 | 6.500 | 133.2940 | 133.3000 | 0.0540 | 0.565 |
11/30/2026 | 1.625 | 105.3100 | 105.3140 | 0.0660 | 0.585 |
12/31/2026 | 1.750 | 106.2340 | 106.2400 | 0.0640 | 0.593 |
1/31/2027 | 1.500 | 105.0720 | 105.0760 | 0.0620 | 0.614 |
2/15/2027 | 2.250 | 109.2400 | 109.2440 | 0.0640 | 0.610 |
2/15/2027 | 6.625 | 135.2960 | 135.3020 | 0.0600 | 0.591 |
2/28/2027 | 1.125 | 102.3060 | 102.3120 | 0.0620 | 0.628 |
3/31/2027 | 0.625 | 99.2800 | 99.2840 | 0.0680 | 0.643 |
4/30/2027 | 0.500 | 99.0020 | 99.0060 | 0.7460 | 0.659 |
5/15/2027 | 2.375 | 110.2120 | 110.2160 | 0.0620 | 0.648 |
5/31/2027 | 0.500 | 98.2840 | 98.2900 | 0.0640 | 0.676 |
6/30/2027 | 0.500 | 98.2560 | 98.2620 | 0.0660 | 0.687 |
7/31/2027 | 0.375 | 97.2900 | 97.2940 | 0.0700 | 0.701 |
8/15/2027 | 2.250 | 109.3040 | 109.3100 | 0.0640 | 0.696 |
8/15/2027 | 6.375 | 136.2060 | 136.2120 | 0.0620 | 0.665 |
8/31/2027 | 0.500 | 98.1800 | 98.1840 | 0.0660 | 0.721 |
10/31/2027 | 0.500 | 98.1100 | 98.1140 | 0.0700 | 0.749 |
11/15/2027 | 2.250 | 110.0040 | 110.0100 | 0.7480 | 0.739 |
11/15/2027 | 6.125 | 136.0140 | 136.0200 | 0.7440 | 0.701 |
11/30/2027 | 0.625 | 99.0200 | 99.0240 | 0.7460 | 0.763 |
12/31/2027 | 0.625 | 98.3040 | 98.3140 | 0.0780 | 0.775 |
2/15/2028 | 2.750 | 113.1740 | 113.1840 | 0.0620 | 0.774 |
5/15/2028 | 2.875 | 114.2020 | 114.2120 | 0.0620 | 0.808 |
8/15/2028 | 2.875 | 114.2800 | 114.2900 | 0.0800 | 0.839 |
8/15/2028 | 5.500 | 134.1000 | 134.1100 | 0.0800 | 0.815 |
11/15/2028 | 3.125 | 117.0000 | 117.0100 | 0.7600 | 0.868 |
11/15/2028 | 5.250 | 133.1020 | 133.1120 | 0.0820 | 0.835 |
2/15/2029 | 2.625 | 113.1140 | 113.1240 | 0.0780 | 0.902 |
2/15/2029 | 5.250 | 134.0160 | 134.0260 | 0.7620 | 0.869 |
5/15/2029 | 2.375 | 111.1660 | 111.1760 | 0.0800 | 0.929 |
8/15/2029 | 1.625 | 105.1460 | 105.1560 | 0.1020 | 0.956 |
8/15/2029 | 6.125 | 143.0220 | 143.0320 | 0.7700 | 0.892 |
11/15/2029 | 1.750 | 106.1560 | 106.1660 | 0.0940 | 0.976 |
2/15/2030 | 1.500 | 104.0460 | 104.0560 | 0.7700 | 1.017 |
5/15/2030 | 0.625 | 96.0560 | 96.0660 | 0.7700 | 1.053 |
5/15/2030 | 6.250 | 147.0100 | 147.0200 | 0.7900 | 0.959 |
8/15/2030 | 0.625 | 95.2840 | 95.2940 | 0.0940 | 1.074 |
11/15/2030 | 0.875 | 97.3040 | 97.3140 | 0.0980 | 1.092 |
2/15/2031 | 5.375 | 141.1220 | 141.1320 | 0.0800 | 1.035 |
2/15/2036 | 4.500 | 143.0540 | 143.0640 | 0.8180 | 1.328 |
2/15/2037 | 4.750 | 148.1500 | 148.1600 | 0.1380 | 1.376 |
5/15/2037 | 5.000 | 152.1940 | 152.2140 | 0.1420 | 1.383 |
2/15/2038 | 4.375 | 144.1720 | 144.1920 | 0.1420 | 1.423 |
5/15/2038 | 4.500 | 146.2640 | 146.2840 | 0.1520 | 1.433 |
2/15/2039 | 3.500 | 131.2440 | 131.2640 | 0.1380 | 1.485 |
5/15/2039 | 4.250 | 144.0360 | 144.0560 | 0.8360 | 1.486 |
8/15/2039 | 4.500 | 148.1740 | 148.1940 | 0.1700 | 1.493 |
11/15/2039 | 4.375 | 146.2400 | 146.2600 | 0.1660 | 1.509 |
2/15/2040 | 4.625 | 151.0540 | 151.0740 | 0.8400 | 1.520 |
5/15/2040 | 1.125 | 91.1600 | 91.1800 | 0.1360 | 1.636 |
5/15/2040 | 4.375 | 147.0560 | 147.0760 | 0.8400 | 1.539 |
8/15/2040 | 1.125 | 91.0840 | 91.1040 | 0.8220 | 1.645 |
8/15/2040 | 3.875 | 138.2820 | 138.3020 | 0.1580 | 1.559 |
11/15/2040 | 1.375 | 95.1120 | 95.1320 | 0.8200 | 1.647 |
11/15/2040 | 4.250 | 145.1940 | 145.2140 | 0.1680 | 1.562 |
2/15/2041 | 4.750 | 154.2920 | 154.3120 | 0.1920 | 1.552 |
5/15/2041 | 4.375 | 148.1700 | 148.1900 | 0.8540 | 1.572 |
8/15/2041 | 3.750 | 137.1740 | 137.1940 | 0.1700 | 1.598 |
11/15/2041 | 3.125 | 126.1400 | 126.1600 | 0.8480 | 1.620 |
2/15/2042 | 3.125 | 126.2340 | 126.2540 | 0.1740 | 1.619 |
5/15/2042 | 3.000 | 124.0960 | 124.1160 | 0.8420 | 1.641 |
8/15/2042 | 2.750 | 119.2220 | 119.2420 | 0.1800 | 1.657 |
11/15/2042 | 2.750 | 119.1760 | 119.1960 | 0.8620 | 1.673 |
2/15/2043 | 3.125 | 126.2200 | 126.2400 | 0.1840 | 1.671 |
5/15/2043 | 2.875 | 122.0000 | 122.0200 | 0.8600 | 1.685 |
8/15/2043 | 3.625 | 136.1400 | 136.1600 | 0.8780 | 1.676 |
11/15/2043 | 3.750 | 139.0160 | 139.0360 | 0.8820 | 1.679 |
2/15/2044 | 3.625 | 136.2340 | 136.2540 | 0.1940 | 1.692 |
5/15/2044 | 3.375 | 131.3020 | 132.0020 | 0.1880 | 1.706 |
8/15/2044 | 3.125 | 127.0600 | 127.0800 | 0.8980 | 1.715 |
11/15/2044 | 3.000 | 124.2420 | 124.2620 | 0.2100 | 1.725 |
2/15/2045 | 2.500 | 114.2500 | 114.2700 | 0.1940 | 1.742 |
5/15/2045 | 3.000 | 124.3060 | 125.0060 | 0.1860 | 1.734 |
8/15/2045 | 2.875 | 122.1540 | 122.1740 | 0.8680 | 1.743 |
11/15/2045 | 3.000 | 125.0860 | 125.1060 | 0.8720 | 1.739 |
2/15/2046 | 2.500 | 114.2840 | 114.3040 | 0.2080 | 1.760 |
5/15/2046 | 2.500 | 114.2620 | 114.2820 | 0.1800 | 1.768 |
8/15/2046 | 2.250 | 109.1960 | 109.2160 | 0.1760 | 1.777 |
11/15/2046 | 2.875 | 122.2660 | 122.2860 | 0.1820 | 1.767 |
2/15/2047 | 3.000 | 125.2300 | 125.2500 | 0.1780 | 1.762 |
5/15/2047 | 3.000 | 125.2700 | 125.2900 | 0.1780 | 1.765 |
8/15/2047 | 2.750 | 120.1260 | 120.1460 | 0.8520 | 1.780 |
11/15/2047 | 2.750 | 120.1440 | 120.1640 | 0.8640 | 1.784 |
2/15/2048 | 3.000 | 126.0140 | 126.0340 | 0.8620 | 1.780 |
5/15/2048 | 3.125 | 128.2860 | 128.3060 | 0.2020 | 1.782 |
8/15/2048 | 3.000 | 126.0760 | 126.0960 | 0.8840 | 1.788 |
11/15/2048 | 3.375 | 134.2920 | 134.3120 | 0.2180 | 1.776 |
2/15/2049 | 3.000 | 126.1520 | 126.1720 | 0.8680 | 1.793 |
5/15/2049 | 2.875 | 123.2420 | 123.2620 | 0.2060 | 1.798 |
8/15/2049 | 2.250 | 109.1640 | 109.1840 | 0.8740 | 1.819 |
11/15/2049 | 2.375 | 112.1320 | 112.1520 | 0.8700 | 1.817 |
2/15/2050 | 2.000 | 103.2460 | 103.2660 | 0.1900 | 1.829 |
5/15/2050 | 1.250 | 86.0900 | 86.1100 | 0.8440 | 1.856 |
8/15/2050 | 1.375 | 89.0200 | 89.0400 | 0.8480 | 1.854 |
11/15/2050 | 1.625 | 94.2620 | 94.2820 | 0.1680 | 1.849 |