2021年02月01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% |
2/15/2021 | 2.250 | 100.0220 | 100.0260 | 0.0000 | -0.181 |
2/15/2021 | 3.625 | 100.0400 | 100.0440 | 0.0000 | -0.349 |
2/15/2021 | 7.875 | 100.1000 | 100.1040 | -0.0020 | -1.355 |
2/28/2021 | 1.125 | 100.0220 | 100.0260 | 0.0020 | -0.071 |
2/28/2021 | 2.000 | 100.0420 | 100.0460 | unch. | -0.066 |
2/28/2021 | 2.500 | 100.0540 | 100.0600 | unch. | -0.109 |
3/15/2021 | 2.375 | 100.0820 | 100.0860 | unch. | -0.039 |
3/31/2021 | 1.250 | 100.0560 | 100.0620 | unch. | 0.003 |
3/31/2021 | 2.250 | 100.1060 | 100.1120 | unch. | 0.005 |
4/15/2021 | 2.375 | 100.1440 | 100.1500 | unch. | 0.005 |
4/30/2021 | 1.375 | 100.1000 | 100.1040 | 0.0040 | 0.010 |
4/30/2021 | 2.250 | 100.1660 | 100.1720 | unch. | 0.007 |
5/15/2021 | 2.625 | 100.2300 | 100.2340 | unch. | 0.018 |
5/15/2021 | 3.125 | 100.2740 | 100.2800 | unch. | 0.019 |
5/15/2021 | 8.125 | 102.0860 | 102.0920 | -0.0060 | 0.001 |
5/31/2021 | 1.375 | 100.1320 | 100.1360 | unch. | 0.049 |
5/31/2021 | 2.000 | 100.1960 | 100.2020 | unch. | 0.048 |
5/31/2021 | 2.125 | 100.2120 | 100.2160 | unch. | 0.028 |
6/15/2021 | 2.625 | 100.2960 | 100.3020 | unch. | 0.037 |
6/30/2021 | 1.125 | 100.1360 | 100.1420 | 0.0040 | 0.036 |
6/30/2021 | 1.625 | 100.2020 | 100.2060 | 0.0020 | 0.039 |
6/30/2021 | 2.125 | 100.2640 | 100.2700 | -0.0020 | 0.061 |
7/15/2021 | 2.625 | 101.0440 | 101.0500 | unch. | 0.056 |
7/31/2021 | 1.125 | 100.1640 | 100.1700 | 0.0020 | 0.050 |
7/31/2021 | 1.750 | 100.2620 | 100.2660 | unch. | 0.059 |
7/31/2021 | 2.250 | 101.0240 | 101.0300 | 0.0020 | 0.038 |
8/15/2021 | 2.125 | 101.0300 | 101.0340 | 0.0040 | 0.052 |
8/15/2021 | 2.750 | 101.1340 | 101.1400 | -0.0020 | 0.064 |
8/15/2021 | 8.125 | 104.0960 | 104.1020 | -0.0040 | 0.052 |
8/31/2021 | 1.125 | 100.1900 | 100.1940 | 0.0040 | 0.059 |
8/31/2021 | 1.500 | 100.2560 | 100.2620 | unch. | 0.065 |
8/31/2021 | 2.000 | 101.0300 | 101.0340 | 0.0040 | 0.059 |
9/15/2021 | 2.750 | 101.2040 | 101.2100 | 0.0020 | 0.049 |
9/30/2021 | 1.125 | 100.2200 | 100.2240 | 0.0040 | 0.054 |
9/30/2021 | 1.500 | 100.3000 | 100.3040 | 0.0060 | 0.048 |
9/30/2021 | 2.125 | 101.1100 | 101.1140 | 0.0040 | 0.054 |
10/15/2021 | 2.875 | 101.3040 | 101.3100 | 0.0020 | 0.053 |
10/31/2021 | 1.250 | 100.2760 | 100.2820 | 0.0040 | 0.057 |
10/31/2021 | 1.500 | 101.0160 | 101.0220 | 0.0040 | 0.054 |
10/31/2021 | 2.000 | 101.1320 | 101.1360 | 0.0020 | 0.068 |
11/15/2021 | 2.000 | 101.1600 | 101.1640 | 0.0060 | 0.061 |
11/15/2021 | 2.875 | 102.0560 | 102.0620 | 0.0020 | 0.066 |
11/15/2021 | 8.000 | 106.0560 | 106.0620 | -0.0040 | 0.071 |
11/30/2021 | 1.500 | 101.0520 | 101.0560 | 0.0020 | 0.068 |
11/30/2021 | 1.750 | 101.1200 | 101.1240 | 0.0060 | 0.062 |
11/30/2021 | 1.875 | 101.1520 | 101.1560 | 0.0020 | 0.064 |
12/15/2021 | 2.625 | 102.0620 | 102.0660 | 0.0020 | 0.069 |
12/31/2021 | 1.625 | 101.1240 | 101.1300 | 0.0020 | 0.077 |
12/31/2021 | 2.000 | 101.2340 | 101.2400 | 0.0020 | 0.073 |
12/31/2021 | 2.125 | 101.2720 | 101.2760 | 0.0060 | 0.070 |
1/15/2022 | 2.500 | 102.0900 | 102.0940 | 0.0040 | 0.082 |
1/31/2022 | 1.375 | 101.0860 | 101.0920 | 0.0020 | 0.078 |
1/31/2022 | 1.500 | 101.1260 | 101.1320 | 0.0020 | 0.077 |
1/31/2022 | 1.875 | 101.2440 | 101.2500 | 0.0020 | 0.083 |
2/15/2022 | 2.000 | 101.3100 | 101.3140 | 0.0040 | 0.082 |
2/15/2022 | 2.500 | 102.1540 | 102.1600 | unch. | 0.084 |
2/28/2022 | 1.125 | 101.0320 | 101.0360 | 0.0060 | 0.082 |
2/28/2022 | 1.750 | 101.2460 | 101.2520 | 0.0040 | 0.080 |
2/28/2022 | 1.875 | 101.2900 | 101.2940 | 0.0040 | 0.081 |
3/15/2022 | 2.375 | 102.1700 | 102.1740 | 0.0040 | 0.086 |
3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0020 | 0.084 |
3/31/2022 | 1.750 | 101.2920 | 101.2960 | 0.0060 | 0.080 |
3/31/2022 | 1.875 | 102.0160 | 102.0220 | 0.0040 | 0.084 |
4/15/2022 | 2.250 | 102.1840 | 102.1900 | 0.0020 | 0.083 |
4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.087 |
4/30/2022 | 1.750 | 102.0160 | 102.0220 | 0.0040 | 0.080 |
4/30/2022 | 1.875 | 102.0640 | 102.0700 | 0.0020 | 0.085 |
5/15/2022 | 1.750 | 102.0400 | 102.0440 | 0.0080 | 0.079 |
5/15/2022 | 2.125 | 102.1900 | 102.1940 | 0.0040 | 0.088 |
5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.090 |
5/31/2022 | 1.750 | 102.0560 | 102.0620 | 0.0020 | 0.091 |
5/31/2022 | 1.875 | 102.1120 | 102.1160 | 0.0020 | 0.086 |
6/15/2022 | 1.750 | 102.0760 | 102.0820 | 0.0020 | 0.095 |
6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.092 |
6/30/2022 | 1.750 | 102.1020 | 102.1060 | 0.0020 | 0.091 |
6/30/2022 | 2.125 | 102.2700 | 102.2740 | unch. | 0.094 |
7/15/2022 | 1.750 | 102.1220 | 102.1260 | 0.0020 | 0.095 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.094 |
7/31/2022 | 1.875 | 102.2060 | 102.2120 | 0.0020 | 0.091 |
7/31/2022 | 2.000 | 102.2640 | 102.2700 | 0.0020 | 0.095 |
8/15/2022 | 1.500 | 102.0460 | 102.0520 | 0.0020 | 0.089 |
8/15/2022 | 1.625 | 102.1100 | 102.1140 | 0.0040 | 0.087 |
8/15/2022 | 7.250 | 111.0000 | 111.0040 | -0.0020 | 0.070 |
8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.095 |
8/31/2022 | 1.625 | 102.1220 | 102.1260 | 0.0020 | 0.098 |
8/31/2022 | 1.875 | 102.2500 | 102.2540 | 0.0040 | 0.094 |
9/15/2022 | 1.500 | 102.0760 | 102.0820 | 0.0020 | 0.099 |
9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.101 |
9/30/2022 | 1.750 | 102.2320 | 102.2360 | 0.0020 | 0.093 |
9/30/2022 | 1.875 | 102.2960 | 102.3020 | 0.0020 | 0.095 |
10/15/2022 | 1.375 | 102.0440 | 102.0500 | 0.0020 | 0.104 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.103 |
10/31/2022 | 1.875 | 103.0240 | 103.0300 | 0.0040 | 0.095 |
10/31/2022 | 2.000 | 103.0920 | 103.0960 | 0.0020 | 0.099 |
11/15/2022 | 1.625 | 102.2200 | 102.2240 | 0.0040 | 0.106 |
11/15/2022 | 7.625 | 113.1360 | 113.1420 | -0.0040 | 0.073 |
11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.104 |
11/30/2022 | 2.000 | 103.1440 | 103.1500 | 0.0040 | 0.096 |
12/15/2022 | 1.625 | 102.2620 | 102.2660 | 0.0020 | 0.103 |
12/31/2022 | 0.137 | 100.0060 | 100.0120 | 0.0040 | 0.105 |
12/31/2022 | 2.125 | 103.2640 | 103.2700 | 0.0020 | 0.109 |
1/15/2023 | 1.500 | 102.2220 | 102.2260 | 0.0060 | 0.108 |
1/31/2023 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.105 |
1/31/2023 | 1.750 | 103.0820 | 103.0860 | 0.0060 | 0.107 |
1/31/2023 | 2.375 | 104.1600 | 104.1640 | 0.0040 | 0.108 |
2/15/2023 | 1.375 | 102.1760 | 102.1820 | 0.0020 | 0.110 |
2/15/2023 | 2.000 | 103.2620 | 103.2660 | 0.0020 | 0.113 |
2/15/2023 | 7.125 | 114.0920 | 114.0960 | -0.0020 | 0.089 |
2/28/2023 | 1.500 | 102.2720 | 102.2760 | 0.0080 | 0.114 |
2/28/2023 | 2.625 | 105.0620 | 105.0660 | 0.0080 | 0.106 |
3/15/2023 | 0.500 | 100.2560 | 100.2620 | 0.0040 | 0.111 |
3/31/2023 | 1.500 | 102.3060 | 102.3120 | 0.0040 | 0.118 |
3/31/2023 | 2.500 | 105.0440 | 105.0500 | 0.0040 | 0.106 |
4/15/2023 | 0.250 | 100.0900 | 100.0940 | 0.0060 | 0.115 |
4/30/2023 | 1.625 | 103.1100 | 103.1140 | 0.0040 | 0.123 |
4/30/2023 | 2.750 | 105.2800 | 105.2840 | 0.0060 | 0.116 |
5/15/2023 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.122 |
5/15/2023 | 1.750 | 103.2220 | 103.2260 | 0.0060 | 0.121 |
5/31/2023 | 1.625 | 103.1500 | 103.1540 | 0.0080 | 0.123 |
5/31/2023 | 2.750 | 106.0240 | 106.0300 | 0.0040 | 0.124 |
6/15/2023 | 0.250 | 100.0900 | 100.0940 | 0.0080 | 0.124 |
6/30/2023 | 1.375 | 102.3140 | 103.0000 | 0.0080 | 0.127 |
6/30/2023 | 2.625 | 106.0020 | 106.0060 | 0.6860 | 0.120 |
7/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.131 |
7/31/2023 | 1.250 | 102.2440 | 102.2500 | 0.0080 | 0.133 |
7/31/2023 | 2.750 | 106.1640 | 106.1700 | 0.0040 | 0.127 |
8/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.137 |
8/15/2023 | 2.500 | 106.0000 | 106.0040 | 0.6880 | 0.123 |
8/15/2023 | 6.250 | 115.1740 | 115.1800 | 0.0020 | 0.102 |
8/31/2023 | 1.375 | 103.0560 | 103.0620 | 0.0060 | 0.130 |
8/31/2023 | 2.750 | 106.2240 | 106.2300 | 0.0040 | 0.132 |
9/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.143 |
9/30/2023 | 1.375 | 103.0840 | 103.0900 | 0.0040 | 0.137 |
9/30/2023 | 2.875 | 107.0760 | 107.0820 | 0.0060 | 0.137 |
10/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.148 |
10/31/2023 | 1.625 | 104.0140 | 104.0200 | 0.0080 | 0.139 |
10/31/2023 | 2.875 | 107.1420 | 107.1460 | 0.0060 | 0.146 |
11/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0060 | 0.152 |
11/15/2023 | 2.750 | 107.0720 | 107.0760 | 0.0020 | 0.141 |
11/30/2023 | 2.125 | 105.1800 | 105.1840 | 0.0040 | 0.145 |
11/30/2023 | 2.875 | 107.2060 | 107.2120 | 0.0140 | 0.154 |
12/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0180 | 0.163 |
12/31/2023 | 2.250 | 106.0200 | 106.0240 | 0.0200 | 0.155 |
12/31/2023 | 2.625 | 107.0420 | 107.0460 | 0.0180 | 0.160 |
1/15/2024 | 0.125 | 99.2740 | 99.2800 | 0.0180 | 0.168 |
1/31/2024 | 2.500 | 106.3020 | 106.3060 | 0.0180 | 0.169 |
2/15/2024 | 2.750 | 107.2560 | 107.2620 | 0.0140 | 0.166 |
2/29/2024 | 2.125 | 105.3020 | 105.3060 | 0.0180 | 0.178 |
2/29/2024 | 2.375 | 106.2240 | 106.2300 | 0.0180 | 0.181 |
3/31/2024 | 2.125 | 106.0240 | 106.0300 | 0.0200 | 0.188 |
4/30/2024 | 2.000 | 105.2620 | 105.2660 | 0.0200 | 0.192 |
4/30/2024 | 2.250 | 106.2000 | 106.2040 | 0.0240 | 0.193 |
5/15/2024 | 2.500 | 107.1740 | 107.1800 | 0.0220 | 0.187 |
5/31/2024 | 2.000 | 105.2960 | 105.3020 | 0.0200 | 0.205 |
6/30/2024 | 1.750 | 105.0620 | 105.0660 | 0.0220 | 0.215 |
6/30/2024 | 2.000 | 106.0160 | 106.0220 | 0.7020 | 0.212 |
7/31/2024 | 1.750 | 105.0940 | 105.1000 | 0.0220 | 0.223 |
7/31/2024 | 2.125 | 106.2000 | 106.2040 | 0.0260 | 0.217 |
8/15/2024 | 2.375 | 107.1900 | 107.1940 | 0.0240 | 0.213 |
8/31/2024 | 1.250 | 103.1860 | 103.1920 | 0.0220 | 0.237 |
8/31/2024 | 1.875 | 105.2660 | 105.2720 | 0.0240 | 0.229 |
9/30/2024 | 1.500 | 104.1740 | 104.1800 | 0.0220 | 0.246 |
9/30/2024 | 2.125 | 106.2620 | 106.2660 | 0.0220 | 0.246 |
10/31/2024 | 1.500 | 104.2000 | 104.2040 | 0.0260 | 0.253 |
10/31/2024 | 2.250 | 107.1300 | 107.1340 | 0.0200 | 0.255 |
11/15/2024 | 2.250 | 107.1600 | 107.1640 | 0.0280 | 0.252 |
11/15/2024 | 7.500 | 127.1400 | 127.1440 | 0.0280 | 0.208 |
11/30/2024 | 1.500 | 104.2160 | 104.2220 | 0.0260 | 0.265 |
11/30/2024 | 2.125 | 107.0220 | 107.0260 | 0.7080 | 0.262 |
12/31/2024 | 1.750 | 105.2320 | 105.2360 | 0.0280 | 0.272 |
12/31/2024 | 2.250 | 107.2200 | 107.2240 | 0.0280 | 0.268 |
1/31/2025 | 1.375 | 104.1000 | 104.1040 | 0.0280 | 0.285 |
1/31/2025 | 2.500 | 108.2600 | 108.2640 | 0.0280 | 0.276 |
2/15/2025 | 2.000 | 106.2760 | 106.2820 | 0.0240 | 0.283 |
2/15/2025 | 7.625 | 129.1640 | 129.1700 | 0.0300 | 0.263 |
2/28/2025 | 1.125 | 103.1100 | 103.1140 | 0.0280 | 0.294 |
2/28/2025 | 2.750 | 109.3020 | 109.3060 | 0.0220 | 0.288 |
3/31/2025 | 0.500 | 100.2500 | 100.2540 | 0.0260 | 0.307 |
3/31/2025 | 2.625 | 109.1840 | 109.1900 | 0.0280 | 0.301 |
4/30/2025 | 0.375 | 100.0720 | 100.0760 | 0.0300 | 0.317 |
4/30/2025 | 2.875 | 110.2460 | 110.2520 | 0.0320 | 0.312 |
5/15/2025 | 2.125 | 107.2140 | 107.2200 | 0.0300 | 0.316 |
5/31/2025 | 0.250 | 99.2060 | 99.2120 | 0.0260 | 0.328 |
5/31/2025 | 2.875 | 110.3000 | 110.3040 | 0.0340 | 0.322 |
6/30/2025 | 0.250 | 99.1900 | 99.1940 | 0.0300 | 0.339 |
6/30/2025 | 2.750 | 110.1740 | 110.1800 | 0.0320 | 0.335 |
7/31/2025 | 0.250 | 99.1700 | 99.1740 | 0.0300 | 0.352 |
7/31/2025 | 2.875 | 111.0820 | 111.0860 | 0.0320 | 0.345 |
8/15/2025 | 2.000 | 107.1360 | 107.1420 | 0.0320 | 0.344 |
8/15/2025 | 6.875 | 129.1200 | 129.1240 | 0.0340 | 0.339 |
8/31/2025 | 0.250 | 99.1500 | 99.1540 | 0.0280 | 0.364 |
8/31/2025 | 2.750 | 110.2620 | 110.2660 | 0.0360 | 0.358 |
9/30/2025 | 0.250 | 99.1320 | 99.1360 | 0.0320 | 0.374 |
9/30/2025 | 3.000 | 112.0400 | 112.0440 | 0.0360 | 0.368 |
10/31/2025 | 0.250 | 99.1120 | 99.1160 | 0.0360 | 0.385 |
10/31/2025 | 3.000 | 112.0920 | 112.0960 | 0.0360 | 0.378 |
11/15/2025 | 2.250 | 108.2660 | 108.2720 | 0.0340 | 0.380 |
11/30/2025 | 0.375 | 99.2820 | 99.2860 | 0.0300 | 0.396 |
11/30/2025 | 2.875 | 111.2700 | 111.2740 | 0.0340 | 0.391 |
12/31/2025 | 0.375 | 99.2640 | 99.2700 | 0.0380 | 0.407 |
12/31/2025 | 2.625 | 110.2500 | 110.2540 | 0.0400 | 0.402 |
1/31/2026 | 0.375 | 99.2460 | 99.2520 | 0.0340 | 0.418 |
1/31/2026 | 2.625 | 110.2900 | 110.2940 | 0.0360 | 0.413 |
2/15/2026 | 1.625 | 105.2960 | 105.3020 | 0.0300 | 0.430 |
2/15/2026 | 6.000 | 127.2560 | 127.2620 | 0.0360 | 0.412 |
2/28/2026 | 2.500 | 110.1060 | 110.1120 | 0.0340 | 0.434 |
3/31/2026 | 2.250 | 109.0540 | 109.0600 | 0.0340 | 0.446 |
4/30/2026 | 2.375 | 109.2860 | 109.2920 | 0.0360 | 0.458 |
5/15/2026 | 1.625 | 105.3160 | 106.0020 | 0.0340 | 0.472 |
5/31/2026 | 2.125 | 108.2100 | 108.2140 | 0.0380 | 0.474 |
6/30/2026 | 1.875 | 107.1240 | 107.1300 | 0.0400 | 0.486 |
7/31/2026 | 1.875 | 107.1360 | 107.1420 | 0.0440 | 0.500 |
8/15/2026 | 1.500 | 105.1140 | 105.1200 | 0.0380 | 0.514 |
8/15/2026 | 6.750 | 134.0320 | 134.0360 | 0.0320 | 0.494 |
8/31/2026 | 1.375 | 104.2200 | 104.2240 | 0.0380 | 0.518 |
9/30/2026 | 1.625 | 106.0200 | 106.0240 | 0.7200 | 0.533 |
10/31/2026 | 1.625 | 106.0260 | 106.0320 | 0.7240 | 0.544 |
11/15/2026 | 2.000 | 108.0700 | 108.0740 | 0.0380 | 0.551 |
11/15/2026 | 6.500 | 133.2960 | 133.3020 | 0.0400 | 0.530 |
11/30/2026 | 1.625 | 106.0320 | 106.0360 | 0.7220 | 0.556 |
12/31/2026 | 1.750 | 106.2660 | 106.2720 | 0.0360 | 0.569 |
1/31/2027 | 1.500 | 105.1160 | 105.1220 | 0.0360 | 0.585 |
2/15/2027 | 2.250 | 109.2660 | 109.2720 | 0.0400 | 0.586 |
2/15/2027 | 6.625 | 135.3100 | 135.3140 | 0.0400 | 0.554 |
2/28/2027 | 1.125 | 103.0300 | 103.0340 | 0.7160 | 0.603 |
3/31/2027 | 0.625 | 100.0100 | 100.0140 | 0.7180 | 0.617 |
4/30/2027 | 0.500 | 99.0560 | 99.0620 | 0.0360 | 0.632 |
5/15/2027 | 2.375 | 110.2460 | 110.2520 | 0.0340 | 0.621 |
5/31/2027 | 0.500 | 99.0260 | 99.0320 | 0.7220 | 0.645 |
6/30/2027 | 0.500 | 98.3140 | 99.0000 | 0.0400 | 0.660 |
7/31/2027 | 0.375 | 98.0300 | 98.0340 | 0.7200 | 0.673 |
8/15/2027 | 2.250 | 110.0300 | 110.0340 | 0.7240 | 0.667 |
8/15/2027 | 6.375 | 136.2240 | 136.2300 | 0.0480 | 0.631 |
8/31/2027 | 0.500 | 98.2440 | 98.2500 | 0.0400 | 0.690 |
10/31/2027 | 0.500 | 98.1740 | 98.1800 | 0.0400 | 0.719 |
11/15/2027 | 2.250 | 110.0540 | 110.0600 | 0.0440 | 0.709 |
11/15/2027 | 6.125 | 136.0200 | 136.0240 | 0.7200 | 0.674 |
11/30/2027 | 0.625 | 99.0840 | 99.0900 | 0.0420 | 0.733 |
12/31/2027 | 0.625 | 99.0560 | 99.0620 | 0.0420 | 0.745 |
1/31/2028 | 0.750 | 99.2940 | 99.3040 | n.a. | 0.757 |
2/15/2028 | 2.750 | 113.2260 | 113.2360 | 0.0440 | 0.742 |
5/15/2028 | 2.875 | 114.2560 | 114.2660 | 0.0440 | 0.776 |
8/15/2028 | 2.875 | 115.0100 | 115.0200 | 0.7180 | 0.810 |
8/15/2028 | 5.500 | 134.1400 | 134.1500 | 0.0480 | 0.781 |
11/15/2028 | 3.125 | 117.0500 | 117.0600 | 0.7340 | 0.839 |
11/15/2028 | 5.250 | 133.1260 | 133.1360 | 0.0500 | 0.809 |
2/15/2029 | 2.625 | 113.1660 | 113.1760 | 0.0400 | 0.874 |
2/15/2029 | 5.250 | 134.0440 | 134.0540 | 0.7300 | 0.843 |
5/15/2029 | 2.375 | 111.2160 | 111.2260 | 0.0360 | 0.904 |
8/15/2029 | 1.625 | 105.2120 | 105.2220 | 0.0460 | 0.929 |
8/15/2029 | 6.125 | 143.0500 | 143.0600 | 0.7360 | 0.865 |
11/15/2029 | 1.750 | 106.2220 | 106.2320 | 0.0360 | 0.950 |
2/15/2030 | 1.500 | 104.1120 | 104.1220 | 0.0460 | 0.992 |
5/15/2030 | 0.625 | 96.1260 | 96.1360 | 0.0460 | 1.029 |
5/15/2030 | 6.250 | 147.0260 | 147.0360 | 0.7360 | 0.938 |
8/15/2030 | 0.625 | 96.0300 | 96.0400 | 0.7280 | 1.053 |
11/15/2030 | 0.875 | 98.0460 | 98.0560 | 0.0460 | 1.072 |
2/15/2031 | 5.375 | 141.1640 | 141.1740 | 0.0340 | 1.011 |
2/15/2036 | 4.500 | 143.0460 | 143.0560 | 0.7420 | 1.323 |
2/15/2037 | 4.750 | 148.1400 | 148.1500 | 0.0700 | 1.372 |
5/15/2037 | 5.000 | 152.1720 | 152.1920 | 0.0700 | 1.381 |
2/15/2038 | 4.375 | 144.1460 | 144.1660 | 0.0700 | 1.423 |
5/15/2038 | 4.500 | 146.2260 | 146.2460 | 0.0640 | 1.434 |
2/15/2039 | 3.500 | 131.2320 | 131.2520 | 0.0700 | 1.484 |
5/15/2039 | 4.250 | 144.0160 | 144.0360 | 0.7500 | 1.485 |
8/15/2039 | 4.500 | 148.1540 | 148.1740 | 0.0740 | 1.492 |
11/15/2039 | 4.375 | 146.2040 | 146.2240 | 0.0700 | 1.510 |
2/15/2040 | 4.625 | 151.0200 | 151.0400 | 0.7460 | 1.521 |
5/15/2040 | 1.125 | 91.1500 | 91.1700 | 0.0500 | 1.639 |
5/15/2040 | 4.375 | 147.0320 | 147.0520 | 0.7420 | 1.539 |
8/15/2040 | 1.125 | 91.0640 | 91.0840 | 0.0420 | 1.650 |
8/15/2040 | 3.875 | 138.2460 | 138.2660 | 0.0600 | 1.561 |
11/15/2040 | 1.375 | 95.0820 | 95.1020 | 0.0460 | 1.653 |
11/15/2040 | 4.250 | 145.1520 | 145.1720 | 0.0600 | 1.564 |
2/15/2041 | 4.750 | 154.2420 | 154.2620 | 0.0600 | 1.555 |
5/15/2041 | 4.375 | 148.1120 | 148.1320 | 0.0660 | 1.577 |
8/15/2041 | 3.750 | 137.1320 | 137.1520 | 0.0860 | 1.601 |
11/15/2041 | 3.125 | 126.1020 | 126.1220 | 0.0600 | 1.624 |
2/15/2042 | 3.125 | 126.1840 | 126.2040 | 0.0640 | 1.625 |
5/15/2042 | 3.000 | 124.0740 | 124.0940 | 0.7580 | 1.643 |
8/15/2042 | 2.750 | 119.1820 | 119.2020 | 0.0680 | 1.662 |
11/15/2042 | 2.750 | 119.1760 | 119.1960 | 0.0660 | 1.672 |
2/15/2043 | 3.125 | 126.2300 | 126.2500 | 0.0760 | 1.668 |
5/15/2043 | 2.875 | 121.3160 | 122.0160 | 0.0760 | 1.684 |
8/15/2043 | 3.625 | 136.1400 | 136.1600 | 0.0880 | 1.674 |
11/15/2043 | 3.750 | 139.0040 | 139.0240 | 0.7680 | 1.679 |
2/15/2044 | 3.625 | 136.2360 | 136.2560 | 0.0900 | 1.690 |
5/15/2044 | 3.375 | 131.3060 | 132.0060 | 0.0900 | 1.703 |
8/15/2044 | 3.125 | 127.0500 | 127.0700 | 0.7660 | 1.715 |
11/15/2044 | 3.000 | 124.2400 | 124.2600 | 0.0880 | 1.724 |
2/15/2045 | 2.500 | 114.2460 | 114.2660 | 0.0860 | 1.742 |
5/15/2045 | 3.000 | 124.3060 | 125.0060 | 0.0920 | 1.733 |
8/15/2045 | 2.875 | 122.1560 | 122.1760 | 0.0900 | 1.741 |
11/15/2045 | 3.000 | 125.0800 | 125.1000 | 0.7760 | 1.738 |
2/15/2046 | 2.500 | 114.2700 | 114.2900 | 0.1040 | 1.761 |
5/15/2046 | 2.500 | 114.2500 | 114.2700 | 0.1060 | 1.769 |
8/15/2046 | 2.250 | 109.1840 | 109.2040 | 0.0740 | 1.779 |
11/15/2046 | 2.875 | 122.2500 | 122.2700 | 0.0840 | 1.768 |
2/15/2047 | 3.000 | 125.2120 | 125.2320 | 0.0820 | 1.763 |
5/15/2047 | 3.000 | 125.2520 | 125.2720 | 0.0880 | 1.766 |
8/15/2047 | 2.750 | 120.1200 | 120.1400 | 0.0780 | 1.780 |
11/15/2047 | 2.750 | 120.1460 | 120.1660 | 0.0760 | 1.783 |
2/15/2048 | 3.000 | 126.0140 | 126.0340 | 0.7540 | 1.779 |
5/15/2048 | 3.125 | 128.2920 | 128.3120 | 0.0860 | 1.780 |
8/15/2048 | 3.000 | 126.0900 | 126.1100 | 0.0840 | 1.785 |
11/15/2048 | 3.375 | 134.2940 | 134.3140 | 0.0740 | 1.774 |
2/15/2049 | 3.000 | 126.1820 | 126.2020 | 0.0720 | 1.788 |
5/15/2049 | 2.875 | 123.2820 | 123.3020 | 0.0700 | 1.792 |
8/15/2049 | 2.250 | 109.2020 | 109.2220 | 0.0600 | 1.813 |
11/15/2049 | 2.375 | 112.1760 | 112.1960 | 0.0560 | 1.811 |
2/15/2050 | 2.000 | 103.3020 | 104.0020 | 0.0680 | 1.822 |
5/15/2050 | 1.250 | 86.1520 | 86.1720 | 0.0800 | 1.847 |
8/15/2050 | 1.375 | 89.0900 | 89.1100 | 0.0540 | 1.845 |
11/15/2050 | 1.625 | 94.3160 | 95.0160 | 0.0440 | 1.842 |