2021年02月26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% |
2/28/2021 | 1.125 | 100.0020 | 100.0060 | 0.0000 | -0.988 |
2/28/2021 | 2.000 | 100.0040 | 100.0100 | 0.0000 | -0.818 |
2/28/2021 | 2.500 | 100.0060 | 100.0120 | 0.0000 | -1.020 |
3/15/2021 | 2.375 | 100.0260 | 100.0320 | -0.0060 | -0.248 |
3/31/2021 | 1.250 | 100.0300 | 100.0340 | -0.0020 | -0.077 |
3/31/2021 | 2.250 | 100.0560 | 100.0620 | -0.0040 | -0.118 |
4/15/2021 | 2.375 | 100.0900 | 100.0940 | -0.0040 | -0.026 |
4/30/2021 | 1.375 | 100.0700 | 100.0740 | unch. | -0.039 |
4/30/2021 | 2.250 | 100.1140 | 100.1200 | -0.0020 | -0.012 |
5/15/2021 | 2.625 | 100.1700 | 100.1740 | -0.0040 | -0.014 |
5/15/2021 | 3.125 | 100.2020 | 100.2060 | -0.0040 | -0.005 |
5/15/2021 | 8.125 | 101.2200 | 101.2240 | -0.0140 | -0.092 |
5/31/2021 | 1.375 | 100.1040 | 100.1100 | unch. | 0.000 |
5/31/2021 | 2.000 | 100.1540 | 100.1600 | -0.0020 | 0.000 |
5/31/2021 | 2.125 | 100.1640 | 100.1700 | -0.0020 | 0.000 |
6/15/2021 | 2.625 | 100.2360 | 100.2420 | -0.0060 | 0.022 |
6/30/2021 | 1.125 | 100.1140 | 100.1200 | 0.0020 | 0.003 |
6/30/2021 | 1.625 | 100.1660 | 100.1720 | unch. | 0.012 |
6/30/2021 | 2.125 | 100.2200 | 100.2240 | -0.0020 | 0.021 |
7/15/2021 | 2.625 | 100.3100 | 100.3140 | -0.0020 | 0.005 |
7/31/2021 | 1.125 | 100.1440 | 100.1500 | 0.0020 | 0.009 |
7/31/2021 | 1.750 | 100.2260 | 100.2320 | unch. | 0.020 |
7/31/2021 | 2.250 | 100.2940 | 100.3000 | -0.0020 | 0.017 |
8/15/2021 | 2.125 | 100.3060 | 100.3120 | unch. | 0.008 |
8/15/2021 | 2.750 | 101.0760 | 101.0820 | -0.0040 | 0.023 |
8/15/2021 | 8.125 | 103.2400 | 103.2440 | -0.0120 | -0.036 |
8/31/2021 | 1.125 | 100.1700 | 100.1740 | unch. | 0.025 |
8/31/2021 | 1.500 | 100.2300 | 100.2340 | 0.0040 | 0.023 |
8/31/2021 | 2.000 | 100.3100 | 100.3140 | -0.0020 | 0.020 |
9/15/2021 | 2.750 | 101.1440 | 101.1500 | 0.0020 | 0.023 |
9/30/2021 | 1.125 | 100.1960 | 100.2020 | 0.0020 | 0.038 |
9/30/2021 | 1.500 | 100.2700 | 100.2740 | 0.0040 | 0.024 |
9/30/2021 | 2.125 | 101.0660 | 101.0720 | 0.0040 | 0.019 |
10/15/2021 | 2.875 | 101.2420 | 101.2460 | unch. | 0.031 |
10/31/2021 | 1.250 | 100.2520 | 100.2560 | unch. | 0.041 |
10/31/2021 | 1.500 | 100.3040 | 100.3100 | unch. | 0.045 |
10/31/2021 | 2.000 | 101.0920 | 101.0960 | unch. | 0.040 |
11/15/2021 | 2.000 | 101.1160 | 101.1220 | unch. | 0.044 |
11/15/2021 | 2.875 | 101.3140 | 102.0000 | unch. | 0.046 |
11/15/2021 | 8.000 | 105.2020 | 105.2060 | -0.0020 | 0.012 |
11/30/2021 | 1.500 | 101.0220 | 101.0260 | 0.0020 | 0.052 |
11/30/2021 | 1.750 | 101.0820 | 101.0860 | 0.0020 | 0.052 |
11/30/2021 | 1.875 | 101.1120 | 101.1160 | 0.0020 | 0.052 |
12/15/2021 | 2.625 | 102.0020 | 102.0060 | -0.0020 | 0.066 |
12/31/2021 | 1.625 | 101.0920 | 101.0960 | 0.0020 | 0.060 |
12/31/2021 | 2.000 | 101.1900 | 101.1940 | unch. | 0.070 |
12/31/2021 | 2.125 | 101.2220 | 101.2260 | unch. | 0.073 |
1/15/2022 | 2.500 | 102.0340 | 102.0400 | -0.0020 | 0.072 |
1/31/2022 | 1.375 | 101.0600 | 101.0640 | 0.0040 | 0.067 |
1/31/2022 | 1.500 | 101.0940 | 101.1000 | 0.0020 | 0.072 |
1/31/2022 | 1.875 | 101.2040 | 101.2100 | unch. | 0.074 |
2/15/2022 | 2.000 | 101.2660 | 101.2720 | 0.0040 | 0.073 |
2/15/2022 | 2.500 | 102.1000 | 102.1040 | unch. | 0.077 |
2/28/2022 | 1.125 | 101.0100 | 101.0140 | 0.0060 | 0.075 |
2/28/2022 | 1.750 | 101.2060 | 101.2120 | unch. | 0.080 |
2/28/2022 | 1.875 | 101.2460 | 101.2520 | 0.0020 | 0.080 |
3/15/2022 | 2.375 | 102.1200 | 102.1240 | 0.0060 | 0.072 |
3/31/2022 | 0.375 | 100.0960 | 100.1020 | 0.0100 | 0.079 |
3/31/2022 | 1.750 | 101.2500 | 101.2540 | 0.0040 | 0.089 |
3/31/2022 | 1.875 | 101.2960 | 101.3020 | 0.0040 | 0.077 |
4/15/2022 | 2.250 | 102.1320 | 102.1360 | 0.0020 | 0.086 |
4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0100 | 0.085 |
4/30/2022 | 1.750 | 101.2960 | 101.3020 | 0.0060 | 0.080 |
4/30/2022 | 1.875 | 102.0220 | 102.0260 | 0.0080 | 0.084 |
5/15/2022 | 1.750 | 101.3120 | 101.3160 | 0.0080 | 0.098 |
5/15/2022 | 2.125 | 102.1340 | 102.1400 | 0.0040 | 0.104 |
5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6920 | 0.100 |
5/31/2022 | 1.750 | 102.0120 | 102.0160 | 0.0060 | 0.105 |
5/31/2022 | 1.875 | 102.0620 | 102.0660 | 0.0080 | 0.105 |
6/15/2022 | 1.750 | 102.0340 | 102.0400 | 0.0080 | 0.103 |
6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6920 | 0.107 |
6/30/2022 | 1.750 | 102.0540 | 102.0600 | 0.0080 | 0.109 |
6/30/2022 | 2.125 | 102.2140 | 102.2200 | 0.0040 | 0.109 |
7/15/2022 | 1.750 | 102.0740 | 102.0800 | 0.0100 | 0.113 |
7/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6960 | 0.114 |
7/31/2022 | 1.875 | 102.1520 | 102.1560 | 0.0080 | 0.118 |
7/31/2022 | 2.000 | 102.2100 | 102.2140 | 0.0060 | 0.116 |
8/15/2022 | 1.500 | 102.0000 | 102.0040 | 0.6880 | 0.119 |
8/15/2022 | 1.625 | 102.0560 | 102.0620 | 0.0060 | 0.121 |
8/15/2022 | 7.250 | 110.1340 | 110.1400 | -0.0060 | 0.100 |
8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0120 | 0.120 |
8/31/2022 | 1.625 | 102.0720 | 102.0760 | 0.0080 | 0.126 |
8/31/2022 | 1.875 | 102.1920 | 102.1960 | 0.0080 | 0.125 |
9/15/2022 | 1.500 | 102.0300 | 102.0340 | 0.0080 | 0.127 |
9/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0180 | 0.125 |
9/30/2022 | 1.750 | 102.1740 | 102.1800 | 0.0100 | 0.129 |
9/30/2022 | 1.875 | 102.2360 | 102.2420 | 0.0100 | 0.130 |
10/15/2022 | 1.375 | 102.0000 | 102.0040 | 0.6940 | 0.132 |
10/31/2022 | 0.125 | 99.3100 | 99.3140 | 0.0100 | 0.134 |
10/31/2022 | 1.875 | 102.2820 | 102.2860 | 0.0060 | 0.132 |
10/31/2022 | 2.000 | 103.0260 | 103.0320 | 0.0040 | 0.135 |
11/15/2022 | 1.625 | 102.1700 | 102.1740 | 0.0100 | 0.131 |
11/15/2022 | 7.625 | 112.2600 | 112.2640 | 0.0040 | 0.102 |
11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0160 | 0.130 |
11/30/2022 | 2.000 | 103.0760 | 103.0820 | 0.0120 | 0.136 |
12/15/2022 | 1.625 | 102.2060 | 102.2120 | 0.0120 | 0.135 |
12/31/2022 | 0.137 | 99.3060 | 99.3120 | 0.0140 | 0.138 |
12/31/2022 | 2.125 | 103.1940 | 103.2000 | 0.0100 | 0.145 |
1/15/2023 | 1.500 | 102.1660 | 102.1720 | 0.0100 | 0.144 |
1/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0120 | 0.141 |
1/31/2023 | 1.750 | 103.0200 | 103.0240 | 0.0100 | 0.144 |
1/31/2023 | 2.375 | 104.0840 | 104.0900 | 0.0120 | 0.141 |
2/15/2023 | 1.375 | 102.1220 | 102.1260 | 0.0160 | 0.150 |
2/15/2023 | 2.000 | 103.1940 | 103.2000 | 0.0120 | 0.148 |
2/15/2023 | 7.125 | 113.2160 | 113.2220 | 0.0020 | 0.131 |
2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0180 | 0.141 |
2/28/2023 | 1.500 | 102.2160 | 102.2220 | 0.0140 | 0.148 |
2/28/2023 | 2.625 | 104.2960 | 104.3020 | 0.0140 | 0.145 |
3/15/2023 | 0.500 | 100.2200 | 100.2240 | 0.0180 | 0.154 |
3/31/2023 | 1.500 | 102.2460 | 102.2520 | 0.0140 | 0.158 |
3/31/2023 | 2.500 | 104.2740 | 104.2800 | 0.0080 | 0.154 |
4/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0160 | 0.169 |
4/30/2023 | 1.625 | 103.0340 | 103.0400 | 0.0120 | 0.179 |
4/30/2023 | 2.750 | 105.1740 | 105.1800 | 0.0080 | 0.176 |
5/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0120 | 0.185 |
5/15/2023 | 1.750 | 103.1360 | 103.1420 | 0.0100 | 0.185 |
5/31/2023 | 1.625 | 103.0620 | 103.0660 | 0.0120 | 0.194 |
5/31/2023 | 2.750 | 105.2340 | 105.2400 | 0.0120 | 0.188 |
6/15/2023 | 0.250 | 100.0320 | 100.0360 | 0.0200 | 0.199 |
6/30/2023 | 1.375 | 102.2260 | 102.2320 | 0.0200 | 0.204 |
6/30/2023 | 2.625 | 105.2040 | 105.2100 | 0.0140 | 0.195 |
7/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0260 | 0.211 |
7/31/2023 | 1.250 | 102.1560 | 102.1620 | 0.0240 | 0.211 |
7/31/2023 | 2.750 | 106.0320 | 106.0360 | 0.0180 | 0.214 |
8/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0220 | 0.224 |
8/15/2023 | 2.500 | 105.1900 | 105.1940 | 0.0160 | 0.214 |
8/15/2023 | 6.250 | 114.2660 | 114.2720 | 0.0040 | 0.198 |
8/31/2023 | 1.375 | 102.2720 | 102.2760 | 0.0200 | 0.223 |
8/31/2023 | 2.750 | 106.0860 | 106.0920 | 0.0120 | 0.223 |
9/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0220 | 0.236 |
9/30/2023 | 1.375 | 102.2940 | 102.3000 | 0.0200 | 0.233 |
9/30/2023 | 2.875 | 106.2460 | 106.2520 | 0.0140 | 0.236 |
10/15/2023 | 0.125 | 99.2100 | 99.2140 | 0.0240 | 0.251 |
10/31/2023 | 1.625 | 103.2060 | 103.2120 | 0.0200 | 0.245 |
10/31/2023 | 2.875 | 106.3020 | 106.3060 | 0.0160 | 0.253 |
11/15/2023 | 0.250 | 99.2960 | 99.3020 | 0.0200 | 0.270 |
11/15/2023 | 2.750 | 106.2240 | 106.2300 | 0.0180 | 0.258 |
11/30/2023 | 2.125 | 105.0240 | 105.0300 | 0.0140 | 0.265 |
11/30/2023 | 2.875 | 107.0360 | 107.0420 | 0.0320 | 0.270 |
12/15/2023 | 0.125 | 99.1720 | 99.1760 | 0.0380 | 0.285 |
12/31/2023 | 2.250 | 105.1700 | 105.1740 | 0.0340 | 0.284 |
12/31/2023 | 2.625 | 106.1860 | 106.1920 | 0.0300 | 0.284 |
1/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0380 | 0.300 |
1/31/2024 | 2.500 | 106.1160 | 106.1220 | 0.0300 | 0.303 |
2/15/2024 | 0.125 | 99.1400 | 99.1440 | 0.0380 | 0.311 |
2/15/2024 | 2.750 | 107.0600 | 107.0640 | 0.0360 | 0.305 |
2/29/2024 | 2.125 | 105.1220 | 105.1260 | 0.0360 | 0.314 |
2/29/2024 | 2.375 | 106.0560 | 106.0620 | 0.7400 | 0.297 |
3/31/2024 | 2.125 | 105.1720 | 105.1760 | 0.0600 | 0.313 |
4/30/2024 | 2.000 | 105.0740 | 105.0800 | 0.0540 | 0.332 |
4/30/2024 | 2.250 | 105.3100 | 105.3140 | 0.0440 | 0.348 |
5/15/2024 | 2.500 | 106.2860 | 106.2920 | 0.0500 | 0.331 |
5/31/2024 | 2.000 | 105.0840 | 105.0900 | 0.0480 | 0.364 |
6/30/2024 | 1.750 | 104.1560 | 104.1620 | 0.0360 | 0.388 |
6/30/2024 | 2.000 | 105.1120 | 105.1160 | 0.0460 | 0.379 |
7/31/2024 | 1.750 | 104.1740 | 104.1800 | 0.0420 | 0.405 |
7/31/2024 | 2.125 | 105.2620 | 105.2660 | 0.0400 | 0.405 |
8/15/2024 | 2.375 | 106.2340 | 106.2400 | 0.0380 | 0.409 |
8/31/2024 | 1.250 | 102.2560 | 102.2620 | 0.0400 | 0.437 |
8/31/2024 | 1.875 | 104.3160 | 105.0020 | 0.0360 | 0.431 |
9/30/2024 | 1.500 | 103.2260 | 103.2320 | 0.0400 | 0.450 |
9/30/2024 | 2.125 | 105.3040 | 105.3100 | 0.0340 | 0.444 |
10/31/2024 | 1.500 | 103.2160 | 103.2220 | 0.0260 | 0.482 |
10/31/2024 | 2.250 | 106.1420 | 106.1460 | 0.0280 | 0.470 |
11/15/2024 | 2.250 | 106.1540 | 106.1600 | 0.0320 | 0.479 |
11/15/2024 | 7.500 | 125.3040 | 125.3100 | 0.0300 | 0.431 |
11/30/2024 | 1.500 | 103.2140 | 103.2200 | 0.0240 | 0.506 |
11/30/2024 | 2.125 | 106.0120 | 106.0160 | 0.7080 | 0.493 |
12/31/2024 | 1.750 | 104.2020 | 104.2060 | 0.0220 | 0.524 |
12/31/2024 | 2.250 | 106.1860 | 106.1920 | 0.0220 | 0.509 |
1/31/2025 | 1.375 | 103.0540 | 103.0600 | 0.0220 | 0.552 |
1/31/2025 | 2.500 | 107.2060 | 107.2120 | 0.0340 | 0.522 |
2/15/2025 | 2.000 | 105.2240 | 105.2300 | 0.0320 | 0.539 |
2/15/2025 | 7.625 | 127.2840 | 127.2900 | 0.0400 | 0.501 |
2/28/2025 | 1.125 | 102.0640 | 102.0700 | 0.0380 | 0.563 |
2/28/2025 | 2.750 | 108.2220 | 108.2260 | 0.0300 | 0.544 |
3/31/2025 | 0.500 | 99.2120 | 99.2160 | 0.0380 | 0.580 |
3/31/2025 | 2.625 | 108.0820 | 108.0860 | 0.0300 | 0.572 |
4/30/2025 | 0.375 | 99.0160 | 99.0220 | 0.7140 | 0.601 |
4/30/2025 | 2.875 | 109.1300 | 109.1340 | 0.0340 | 0.582 |
5/15/2025 | 2.125 | 106.1020 | 106.1060 | 0.0300 | 0.598 |
5/31/2025 | 0.250 | 98.1300 | 98.1340 | 0.0280 | 0.627 |
5/31/2025 | 2.875 | 109.1540 | 109.1600 | 0.0240 | 0.607 |
6/30/2025 | 0.250 | 98.1000 | 98.1040 | 0.0300 | 0.642 |
6/30/2025 | 2.750 | 109.0220 | 109.0260 | 0.7160 | 0.622 |
7/31/2025 | 0.250 | 98.0620 | 98.0660 | 0.0300 | 0.661 |
7/31/2025 | 2.875 | 109.2240 | 109.2300 | 0.0320 | 0.641 |
8/15/2025 | 2.000 | 105.2860 | 105.2920 | 0.0340 | 0.653 |
8/15/2025 | 6.875 | 127.1160 | 127.1220 | 0.0140 | 0.639 |
8/31/2025 | 0.250 | 98.0160 | 98.0220 | 0.7000 | 0.687 |
8/31/2025 | 2.750 | 109.0740 | 109.0800 | 0.0420 | 0.659 |
9/30/2025 | 0.250 | 97.3100 | 97.3140 | 0.0360 | 0.698 |
9/30/2025 | 3.000 | 110.1460 | 110.1520 | 0.0420 | 0.674 |
10/31/2025 | 0.250 | 97.2740 | 97.2800 | 0.0380 | 0.714 |
10/31/2025 | 3.000 | 110.1740 | 110.1800 | 0.0400 | 0.695 |
11/15/2025 | 2.250 | 107.0420 | 107.0460 | 0.0400 | 0.703 |
11/30/2025 | 0.375 | 98.1000 | 98.1040 | 0.0380 | 0.734 |
11/30/2025 | 2.875 | 110.0240 | 110.0300 | 0.7220 | 0.710 |
12/31/2025 | 0.375 | 98.0640 | 98.0700 | 0.0400 | 0.751 |
12/31/2025 | 2.625 | 108.3100 | 108.3140 | 0.0460 | 0.730 |
1/31/2026 | 0.375 | 98.0260 | 98.0320 | 0.7120 | 0.769 |
1/31/2026 | 2.625 | 109.0120 | 109.0160 | 0.7220 | 0.747 |
2/15/2026 | 1.625 | 104.0620 | 104.0660 | 0.0480 | 0.759 |
2/15/2026 | 6.000 | 125.1940 | 125.2000 | 0.0480 | 0.731 |
2/28/2026 | 0.500 | 98.2020 | 98.2060 | n.a. | 0.776 |
2/28/2026 | 2.500 | 108.1540 | 108.1600 | 0.0440 | 0.763 |
3/31/2026 | 2.250 | 107.0760 | 107.0820 | 0.0520 | 0.790 |
4/30/2026 | 2.375 | 107.2860 | 107.2920 | 0.0520 | 0.808 |
5/15/2026 | 1.625 | 104.0240 | 104.0300 | 0.7300 | 0.820 |
5/31/2026 | 2.125 | 106.2040 | 106.2100 | 0.0540 | 0.827 |
6/30/2026 | 1.875 | 105.1100 | 105.1140 | 0.0600 | 0.845 |
7/31/2026 | 1.875 | 105.1040 | 105.1100 | 0.0540 | 0.864 |
8/15/2026 | 1.500 | 103.0840 | 103.0900 | 0.0540 | 0.883 |
8/15/2026 | 6.750 | 131.1560 | 131.1620 | 0.0600 | 0.836 |
8/31/2026 | 1.375 | 102.1820 | 102.1860 | 0.0500 | 0.892 |
9/30/2026 | 1.625 | 103.2820 | 103.2860 | 0.0420 | 0.907 |
10/31/2026 | 1.625 | 103.2600 | 103.2640 | 0.0480 | 0.930 |
11/15/2026 | 2.000 | 105.2900 | 105.2940 | 0.0460 | 0.932 |
11/15/2026 | 6.500 | 131.0260 | 131.0320 | 0.7320 | 0.897 |
11/30/2026 | 1.625 | 103.2540 | 103.2600 | 0.0440 | 0.942 |
12/31/2026 | 1.750 | 104.1600 | 104.1640 | 0.0480 | 0.952 |
1/31/2027 | 1.500 | 103.0020 | 103.0060 | 0.7260 | 0.973 |
2/15/2027 | 2.250 | 107.1140 | 107.1200 | 0.0540 | 0.974 |
2/15/2027 | 6.625 | 133.0040 | 133.0100 | 0.7340 | 0.918 |
2/28/2027 | 1.125 | 100.2420 | 100.2460 | 0.0580 | 0.992 |
3/31/2027 | 0.625 | 97.2220 | 97.2260 | 0.0560 | 1.014 |
4/30/2027 | 0.500 | 96.2620 | 96.2660 | 0.0560 | 1.031 |
5/15/2027 | 2.375 | 108.0440 | 108.0500 | 0.7320 | 1.016 |
5/31/2027 | 0.500 | 96.2120 | 96.2160 | 0.0560 | 1.050 |
6/30/2027 | 0.500 | 96.1720 | 96.1760 | 0.0600 | 1.064 |
7/31/2027 | 0.375 | 95.2000 | 95.2040 | 0.0560 | 1.080 |
8/15/2027 | 2.250 | 107.1120 | 107.1160 | 0.0600 | 1.067 |
8/15/2027 | 6.375 | 133.1560 | 133.1620 | 0.0620 | 1.006 |
8/31/2027 | 0.500 | 96.0740 | 96.0800 | 0.0540 | 1.100 |
10/31/2027 | 0.500 | 95.3020 | 95.3060 | 0.0600 | 1.131 |
11/15/2027 | 2.250 | 107.0900 | 107.0940 | 0.0400 | 1.118 |
11/15/2027 | 6.125 | 132.2400 | 132.2440 | 0.0680 | 1.052 |
11/30/2027 | 0.625 | 96.2020 | 96.2060 | 0.0600 | 1.142 |
12/31/2027 | 0.625 | 96.1560 | 96.1620 | 0.0520 | 1.158 |
1/31/2028 | 0.750 | 97.0660 | 97.0720 | 0.0620 | 1.168 |
2/15/2028 | 2.750 | 110.2120 | 110.2160 | 0.0480 | 1.149 |
5/15/2028 | 2.875 | 111.2060 | 111.2160 | 0.0560 | 1.180 |
8/15/2028 | 2.875 | 111.2500 | 111.2600 | 0.0700 | 1.214 |
8/15/2028 | 5.500 | 130.2100 | 130.2200 | 0.0560 | 1.190 |
11/15/2028 | 3.125 | 113.2320 | 113.2420 | 0.0660 | 1.247 |
11/15/2028 | 5.250 | 129.1860 | 129.1960 | 0.0660 | 1.213 |
2/15/2029 | 2.625 | 110.0640 | 110.0740 | 0.7580 | 1.269 |
2/15/2029 | 5.250 | 130.0800 | 130.0900 | 0.0760 | 1.243 |
5/15/2029 | 2.375 | 108.1020 | 108.1120 | 0.0920 | 1.299 |
8/15/2029 | 1.625 | 102.1300 | 102.1400 | 0.1080 | 1.320 |
8/15/2029 | 6.125 | 138.2960 | 138.3060 | 0.1120 | 1.257 |
11/15/2029 | 1.750 | 103.1060 | 103.1160 | 0.7920 | 1.339 |
2/15/2030 | 1.500 | 100.3160 | 101.0060 | 0.1160 | 1.378 |
5/15/2030 | 0.625 | 93.0460 | 93.0560 | 0.8100 | 1.418 |
5/15/2030 | 6.250 | 142.1840 | 142.1940 | 0.1520 | 1.320 |
8/15/2030 | 0.625 | 92.2620 | 92.2720 | 0.1560 | 1.436 |
11/15/2030 | 0.875 | 94.2500 | 94.2600 | 0.1700 | 1.450 |
2/15/2031 | 1.125 | 96.2700 | 96.2800 | 0.1900 | 1.463 |
2/15/2031 | 5.375 | 136.3040 | 136.3140 | 0.1440 | 1.387 |
2/15/2036 | 4.500 | 136.0740 | 136.0840 | 0.8800 | 1.737 |
2/15/2037 | 4.750 | 140.2740 | 140.2840 | 0.2320 | 1.793 |
5/15/2037 | 5.000 | 144.2300 | 144.2400 | 0.9340 | 1.803 |
2/15/2038 | 4.375 | 136.1860 | 136.2060 | 0.9300 | 1.848 |
5/15/2038 | 4.500 | 138.1820 | 138.2020 | 0.9580 | 1.865 |
2/15/2039 | 3.500 | 123.2700 | 123.2900 | 0.9780 | 1.920 |
5/15/2039 | 4.250 | 135.1900 | 135.2100 | 1.0200 | 1.920 |
8/15/2039 | 4.500 | 139.2260 | 139.2460 | 1.0340 | 1.929 |
11/15/2039 | 4.375 | 137.2720 | 137.2920 | 1.0360 | 1.947 |
2/15/2040 | 4.625 | 142.0840 | 142.1040 | 1.7680 | 1.945 |
5/15/2040 | 1.125 | 84.2220 | 84.2420 | 1.1120 | 2.093 |
5/15/2040 | 4.375 | 138.1140 | 138.1340 | 1.0900 | 1.964 |
8/15/2040 | 1.125 | 84.0900 | 84.1100 | 1.7880 | 2.110 |
8/15/2040 | 3.875 | 130.1060 | 130.1260 | 1.8300 | 1.984 |
11/15/2040 | 1.375 | 88.0540 | 88.0740 | 1.8020 | 2.108 |
11/15/2040 | 4.250 | 136.2020 | 136.2220 | 1.1160 | 1.990 |
2/15/2041 | 1.875 | 96.0960 | 96.1160 | 1.0960 | 2.099 |
2/15/2041 | 4.750 | 145.1220 | 145.1420 | 1.8060 | 1.982 |
5/15/2041 | 4.375 | 139.0560 | 139.0760 | 1.8020 | 2.004 |
8/15/2041 | 3.750 | 128.2160 | 128.2360 | 1.1160 | 2.027 |
11/15/2041 | 3.125 | 117.3140 | 118.0140 | 1.1700 | 2.051 |
2/15/2042 | 3.125 | 118.0160 | 118.0360 | 1.7800 | 2.057 |
5/15/2042 | 3.000 | 115.2240 | 115.2440 | 1.1680 | 2.077 |
8/15/2042 | 2.750 | 111.0860 | 111.1060 | 1.8540 | 2.092 |
11/15/2042 | 2.750 | 111.0420 | 111.0620 | 1.8400 | 2.105 |
2/15/2043 | 3.125 | 117.3140 | 118.0140 | 1.1780 | 2.096 |
5/15/2043 | 2.875 | 113.1540 | 113.1740 | 1.8720 | 2.108 |
8/15/2043 | 3.625 | 127.0600 | 127.0800 | 1.9080 | 2.097 |
11/15/2043 | 3.750 | 129.1700 | 129.1900 | 1.8980 | 2.104 |
2/15/2044 | 3.625 | 127.1100 | 127.1300 | 1.9080 | 2.112 |
5/15/2044 | 3.375 | 122.2360 | 122.2560 | 1.2360 | 2.125 |
8/15/2044 | 3.125 | 118.0320 | 118.0520 | 1.9180 | 2.137 |
11/15/2044 | 3.000 | 115.2400 | 115.2600 | 1.2200 | 2.146 |
2/15/2045 | 2.500 | 106.0600 | 106.0800 | 1.8840 | 2.164 |
5/15/2045 | 3.000 | 115.2960 | 115.3160 | 1.2300 | 2.149 |
8/15/2045 | 2.875 | 113.1720 | 113.1920 | 1.9100 | 2.157 |
11/15/2045 | 3.000 | 116.0200 | 116.0400 | 1.9280 | 2.155 |
2/15/2046 | 2.500 | 106.0720 | 106.0920 | 1.9300 | 2.172 |
5/15/2046 | 2.500 | 106.0460 | 106.0660 | 1.8800 | 2.178 |
8/15/2046 | 2.250 | 101.0420 | 101.0620 | 1.8680 | 2.189 |
11/15/2046 | 2.875 | 113.2420 | 113.2620 | 1.2400 | 2.171 |
2/15/2047 | 3.000 | 116.1440 | 116.1640 | 1.1140 | 2.165 |
5/15/2047 | 3.000 | 116.1800 | 116.2000 | 1.1200 | 2.165 |
8/15/2047 | 2.750 | 111.1500 | 111.1700 | 1.1240 | 2.175 |
11/15/2047 | 2.750 | 111.1560 | 111.1760 | 1.1340 | 2.177 |
2/15/2048 | 3.000 | 116.2760 | 116.2960 | 1.1640 | 2.168 |
5/15/2048 | 3.125 | 119.1900 | 119.2100 | 1.8780 | 2.165 |
8/15/2048 | 3.000 | 117.0260 | 117.0460 | 1.8800 | 2.168 |
11/15/2048 | 3.375 | 125.0820 | 125.1020 | 1.9120 | 2.156 |
2/15/2049 | 3.000 | 117.1100 | 117.1300 | 1.9080 | 2.167 |
5/15/2049 | 2.875 | 114.2460 | 114.2660 | 1.2360 | 2.169 |
8/15/2049 | 2.250 | 101.0900 | 101.1100 | 2.0240 | 2.186 |
11/15/2049 | 2.375 | 104.0140 | 104.0340 | 1.9000 | 2.182 |
2/15/2050 | 2.000 | 95.2820 | 95.3020 | 1.2160 | 2.190 |
5/15/2050 | 1.250 | 79.0940 | 79.1140 | 1.9840 | 2.213 |
8/15/2050 | 1.375 | 81.3140 | 82.0140 | 2.0000 | 2.207 |
11/15/2050 | 1.625 | 87.1420 | 87.1620 | 2.0280 | 2.200 |
2/15/2051 | 1.875 | 93.0040 | 93.0240 | 1.9120 | 2.191 |