2021年03月11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% |
3/15/2021 | 2.375 | 100.0100 | 100.0140 | 0.0000 | -1.004 |
3/31/2021 | 1.250 | 100.0160 | 100.0220 | 0.0000 | -0.096 |
3/31/2021 | 2.250 | 100.0360 | 100.0420 | 0.0020 | -0.291 |
4/15/2021 | 2.375 | 100.0700 | 100.0740 | unch. | -0.133 |
4/30/2021 | 1.375 | 100.0560 | 100.0620 | 0.0020 | -0.067 |
4/30/2021 | 2.250 | 100.0920 | 100.0960 | unch. | -0.001 |
5/15/2021 | 2.625 | 100.1440 | 100.1500 | unch. | -0.026 |
5/15/2021 | 3.125 | 100.1720 | 100.1760 | unch. | -0.012 |
5/15/2021 | 8.125 | 101.1400 | 101.1440 | unch. | -0.091 |
5/31/2021 | 1.375 | 100.0920 | 100.0960 | 0.0020 | -0.011 |
5/31/2021 | 2.000 | 100.1360 | 100.1420 | 0.0020 | -0.026 |
5/31/2021 | 2.125 | 100.1440 | 100.1500 | unch. | -0.008 |
6/15/2021 | 2.625 | 100.2120 | 100.2160 | unch. | 0.021 |
6/30/2021 | 1.125 | 100.1020 | 100.1060 | unch. | 0.019 |
6/30/2021 | 1.625 | 100.1520 | 100.1560 | 0.0020 | 0.005 |
6/30/2021 | 2.125 | 100.2000 | 100.2040 | unch. | 0.017 |
7/15/2021 | 2.625 | 100.2840 | 100.2900 | 0.0020 | 0.001 |
7/31/2021 | 1.125 | 100.1320 | 100.1360 | 0.0020 | 0.022 |
7/31/2021 | 1.750 | 100.2100 | 100.2140 | unch. | 0.025 |
7/31/2021 | 2.250 | 100.2720 | 100.2760 | unch. | 0.023 |
8/15/2021 | 2.125 | 100.2820 | 100.2860 | unch. | 0.040 |
8/15/2021 | 2.750 | 101.0500 | 101.0540 | unch. | 0.030 |
8/15/2021 | 8.125 | 103.1500 | 103.1540 | -0.0040 | 0.038 |
8/31/2021 | 1.125 | 100.1600 | 100.1640 | 0.0040 | 0.022 |
8/31/2021 | 1.500 | 100.2120 | 100.2160 | unch. | 0.046 |
8/31/2021 | 2.000 | 100.2900 | 100.2940 | 0.0040 | 0.027 |
9/15/2021 | 2.750 | 101.1160 | 101.1220 | unch. | 0.029 |
9/30/2021 | 1.125 | 100.1840 | 100.1900 | unch. | 0.050 |
9/30/2021 | 1.500 | 100.2520 | 100.2560 | -0.0020 | 0.042 |
9/30/2021 | 2.125 | 101.0420 | 101.0460 | -0.0020 | 0.045 |
10/15/2021 | 2.875 | 101.2120 | 101.2160 | -0.0020 | 0.044 |
10/31/2021 | 1.250 | 100.2400 | 100.2440 | unch. | 0.045 |
10/31/2021 | 1.500 | 100.2900 | 100.2940 | -0.0020 | 0.049 |
10/31/2021 | 2.000 | 101.0700 | 101.0740 | -0.0040 | 0.057 |
11/15/2021 | 2.000 | 101.0960 | 101.1020 | -0.0040 | 0.049 |
11/15/2021 | 2.875 | 101.2840 | 101.2900 | -0.0060 | 0.057 |
11/15/2021 | 8.000 | 105.1120 | 105.1160 | -0.0080 | 0.066 |
11/30/2021 | 1.500 | 101.0060 | 101.0120 | -0.0040 | 0.056 |
11/30/2021 | 1.750 | 101.0640 | 101.0700 | -0.0020 | 0.056 |
11/30/2021 | 1.875 | 101.0940 | 101.1000 | -0.0020 | 0.051 |
12/15/2021 | 2.625 | 101.3000 | 101.3040 | -0.0020 | 0.057 |
12/31/2021 | 1.625 | 101.0760 | 101.0820 | unch. | 0.060 |
12/31/2021 | 2.000 | 101.1740 | 101.1800 | unch. | 0.056 |
12/31/2021 | 2.125 | 101.2040 | 101.2100 | -0.0020 | 0.064 |
1/15/2022 | 2.500 | 102.0140 | 102.0200 | unch. | 0.059 |
1/31/2022 | 1.375 | 101.0460 | 101.0520 | unch. | 0.066 |
1/31/2022 | 1.500 | 101.0820 | 101.0860 | -0.0020 | 0.068 |
1/31/2022 | 1.875 | 101.1860 | 101.1920 | unch. | 0.074 |
2/15/2022 | 2.000 | 101.2500 | 101.2540 | unch. | 0.069 |
2/15/2022 | 2.500 | 102.0760 | 102.0820 | unch. | 0.073 |
2/28/2022 | 1.125 | 101.0000 | 101.0040 | unch. | 0.075 |
2/28/2022 | 1.750 | 101.1940 | 101.2000 | unch. | 0.069 |
2/28/2022 | 1.875 | 101.2320 | 101.2360 | unch. | 0.073 |
3/15/2022 | 2.375 | 102.1000 | 102.1040 | 0.0060 | 0.065 |
3/31/2022 | 0.375 | 100.0960 | 100.1020 | 0.0060 | 0.070 |
3/31/2022 | 1.750 | 101.2400 | 101.2440 | 0.0060 | 0.071 |
3/31/2022 | 1.875 | 101.2820 | 101.2860 | 0.0060 | 0.070 |
4/15/2022 | 2.250 | 102.1140 | 102.1200 | 0.0040 | 0.077 |
4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.077 |
4/30/2022 | 1.750 | 101.2820 | 101.2860 | 0.0060 | 0.077 |
4/30/2022 | 1.875 | 102.0060 | 102.0120 | 0.0040 | 0.078 |
5/15/2022 | 1.750 | 101.3040 | 101.3100 | 0.0080 | 0.076 |
5/15/2022 | 2.125 | 102.1260 | 102.1320 | 0.0060 | 0.072 |
5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0100 | 0.080 |
5/31/2022 | 1.750 | 102.0040 | 102.0100 | 0.6880 | 0.084 |
5/31/2022 | 1.875 | 102.0520 | 102.0560 | 0.0080 | 0.087 |
6/15/2022 | 1.750 | 102.0240 | 102.0300 | 0.0100 | 0.088 |
6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.089 |
6/30/2022 | 1.750 | 102.0440 | 102.0500 | 0.0080 | 0.095 |
6/30/2022 | 2.125 | 102.2020 | 102.2060 | 0.0080 | 0.092 |
7/15/2022 | 1.750 | 102.0660 | 102.0720 | 0.0100 | 0.094 |
7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.6900 | 0.097 |
7/31/2022 | 1.875 | 102.1440 | 102.1500 | 0.0100 | 0.097 |
7/31/2022 | 2.000 | 102.2000 | 102.2040 | 0.0080 | 0.098 |
8/15/2022 | 1.500 | 101.3140 | 102.0000 | 0.0080 | 0.101 |
8/15/2022 | 1.625 | 102.0540 | 102.0600 | 0.0100 | 0.095 |
8/15/2022 | 7.250 | 110.0660 | 110.0720 | -0.0080 | 0.097 |
8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6900 | 0.104 |
8/31/2022 | 1.625 | 102.0660 | 102.0720 | 0.0060 | 0.106 |
8/31/2022 | 1.875 | 102.1860 | 102.1920 | 0.0120 | 0.100 |
9/15/2022 | 1.500 | 102.0260 | 102.0320 | 0.0060 | 0.105 |
9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.6900 | 0.105 |
9/30/2022 | 1.750 | 102.1660 | 102.1720 | 0.0060 | 0.112 |
9/30/2022 | 1.875 | 102.2300 | 102.2340 | 0.0080 | 0.111 |
10/15/2022 | 1.375 | 101.3140 | 102.0000 | 0.0040 | 0.118 |
10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.115 |
10/31/2022 | 1.875 | 102.2740 | 102.2800 | 0.0080 | 0.115 |
10/31/2022 | 2.000 | 103.0160 | 103.0220 | 0.0040 | 0.120 |
11/15/2022 | 1.625 | 102.1600 | 102.1640 | 0.0080 | 0.123 |
11/15/2022 | 7.625 | 112.1940 | 112.2000 | 0.0020 | 0.088 |
11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
11/30/2022 | 2.000 | 103.0640 | 103.0700 | 0.0080 | 0.126 |
12/15/2022 | 1.625 | 102.1960 | 102.2020 | 0.0060 | 0.128 |
12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0100 | 0.129 |
12/31/2022 | 2.125 | 103.1840 | 103.1900 | 0.0100 | 0.130 |
1/15/2023 | 1.500 | 102.1560 | 102.1620 | 0.0060 | 0.139 |
1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0100 | 0.133 |
1/31/2023 | 1.750 | 103.0060 | 103.0120 | 0.0060 | 0.139 |
1/31/2023 | 2.375 | 104.0660 | 104.0720 | 0.0100 | 0.135 |
2/15/2023 | 1.375 | 102.1160 | 102.1220 | 0.0100 | 0.139 |
2/15/2023 | 2.000 | 103.1800 | 103.1840 | 0.0080 | 0.144 |
2/15/2023 | 7.125 | 113.1620 | 113.1660 | 0.0060 | 0.112 |
2/28/2023 | 0.125 | 99.3100 | 99.3140 | 0.0100 | 0.133 |
2/28/2023 | 1.500 | 102.2060 | 102.2120 | 0.0060 | 0.144 |
2/28/2023 | 2.625 | 104.2760 | 104.2820 | 0.0100 | 0.139 |
3/15/2023 | 0.500 | 100.2200 | 100.2240 | 0.0100 | 0.149 |
3/31/2023 | 1.500 | 102.2400 | 102.2440 | 0.0100 | 0.150 |
3/31/2023 | 2.500 | 104.2600 | 104.2640 | 0.0080 | 0.143 |
4/15/2023 | 0.250 | 100.0540 | 100.0600 | 0.0100 | 0.160 |
4/30/2023 | 1.625 | 103.0320 | 103.0360 | 0.0160 | 0.162 |
4/30/2023 | 2.750 | 105.1560 | 105.1620 | 0.0060 | 0.165 |
5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0120 | 0.172 |
5/15/2023 | 1.750 | 103.1340 | 103.1400 | 0.0120 | 0.167 |
5/31/2023 | 1.625 | 103.0620 | 103.0660 | 0.0120 | 0.175 |
5/31/2023 | 2.750 | 105.2220 | 105.2260 | 0.0100 | 0.171 |
6/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0160 | 0.174 |
6/30/2023 | 1.375 | 102.2320 | 102.2360 | 0.0160 | 0.182 |
6/30/2023 | 2.625 | 105.2000 | 105.2040 | 0.0100 | 0.171 |
7/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0140 | 0.189 |
7/31/2023 | 1.250 | 102.1600 | 102.1640 | 0.0160 | 0.194 |
7/31/2023 | 2.750 | 106.0220 | 106.0260 | 0.0160 | 0.196 |
8/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0180 | 0.196 |
8/15/2023 | 2.500 | 105.1840 | 105.1900 | 0.0140 | 0.192 |
8/15/2023 | 6.250 | 114.2400 | 114.2440 | 0.0080 | 0.162 |
8/31/2023 | 1.375 | 102.2800 | 102.2840 | 0.0160 | 0.200 |
8/31/2023 | 2.750 | 106.0800 | 106.0840 | 0.0100 | 0.203 |
9/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0140 | 0.213 |
9/30/2023 | 1.375 | 102.3000 | 102.3040 | 0.0140 | 0.214 |
9/30/2023 | 2.875 | 106.2420 | 106.2460 | 0.0120 | 0.212 |
10/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0140 | 0.228 |
10/31/2023 | 1.625 | 103.2100 | 103.2140 | 0.0140 | 0.227 |
10/31/2023 | 2.875 | 106.2940 | 106.3000 | 0.0100 | 0.233 |
11/15/2023 | 0.250 | 100.0020 | 100.0060 | 0.6960 | 0.241 |
11/15/2023 | 2.750 | 106.2160 | 106.2220 | 0.0100 | 0.239 |
11/30/2023 | 2.125 | 105.0260 | 105.0320 | 0.0140 | 0.242 |
11/30/2023 | 2.875 | 107.0300 | 107.0340 | 0.0140 | 0.250 |
12/15/2023 | 0.125 | 99.1960 | 99.2020 | 0.0140 | 0.259 |
12/31/2023 | 2.250 | 105.1660 | 105.1720 | 0.0140 | 0.266 |
12/31/2023 | 2.625 | 106.1840 | 106.1900 | 0.0120 | 0.262 |
1/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0120 | 0.280 |
1/31/2024 | 2.500 | 106.1140 | 106.1200 | 0.0140 | 0.283 |
2/15/2024 | 0.125 | 99.1620 | 99.1660 | 0.0180 | 0.288 |
2/15/2024 | 2.750 | 107.0540 | 107.0600 | 0.0200 | 0.286 |
2/29/2024 | 2.125 | 105.1200 | 105.1240 | 0.0200 | 0.299 |
2/29/2024 | 2.375 | 106.0300 | 106.0340 | 0.0080 | 0.305 |
3/31/2024 | 2.125 | 105.1460 | 105.1520 | 0.0100 | 0.320 |
4/30/2024 | 2.000 | 105.0460 | 105.0520 | 0.0040 | 0.343 |
4/30/2024 | 2.250 | 105.2960 | 105.3020 | 0.0100 | 0.342 |
5/15/2024 | 2.500 | 106.2600 | 106.2640 | 0.0080 | 0.337 |
5/31/2024 | 2.000 | 105.0720 | 105.0760 | 0.0120 | 0.361 |
6/30/2024 | 1.750 | 104.1540 | 104.1600 | 0.0120 | 0.378 |
6/30/2024 | 2.000 | 105.0960 | 105.1020 | 0.0120 | 0.378 |
7/31/2024 | 1.750 | 104.1700 | 104.1740 | 0.0100 | 0.398 |
7/31/2024 | 2.125 | 105.2540 | 105.2600 | 0.0120 | 0.397 |
8/15/2024 | 2.375 | 106.2240 | 106.2300 | 0.0140 | 0.401 |
8/31/2024 | 1.250 | 102.2560 | 102.2620 | 0.0060 | 0.430 |
8/31/2024 | 1.875 | 105.0000 | 105.0040 | 0.6940 | 0.417 |
9/30/2024 | 1.500 | 103.2240 | 103.2300 | 0.0120 | 0.444 |
9/30/2024 | 2.125 | 105.3020 | 105.3060 | 0.0080 | 0.432 |
10/31/2024 | 1.500 | 103.2260 | 103.2320 | 0.0120 | 0.465 |
10/31/2024 | 2.250 | 106.1460 | 106.1520 | 0.0120 | 0.452 |
11/15/2024 | 2.250 | 106.1540 | 106.1600 | 0.0120 | 0.465 |
11/15/2024 | 7.500 | 125.2600 | 125.2640 | 0.0140 | 0.414 |
11/30/2024 | 1.500 | 103.2300 | 103.2340 | 0.0180 | 0.486 |
11/30/2024 | 2.125 | 106.0140 | 106.0200 | 0.0120 | 0.479 |
12/31/2024 | 1.750 | 104.2140 | 104.2200 | 0.0180 | 0.504 |
12/31/2024 | 2.250 | 106.1940 | 106.2000 | 0.0180 | 0.490 |
1/31/2025 | 1.375 | 103.0760 | 103.0820 | 0.0220 | 0.528 |
1/31/2025 | 2.500 | 107.2020 | 107.2060 | 0.0160 | 0.511 |
2/15/2025 | 2.000 | 105.2320 | 105.2360 | 0.0200 | 0.522 |
2/15/2025 | 7.625 | 127.2240 | 127.2300 | 0.0080 | 0.496 |
2/28/2025 | 1.125 | 102.0760 | 102.0820 | 0.0200 | 0.549 |
2/28/2025 | 2.750 | 108.2160 | 108.2220 | 0.0160 | 0.532 |
3/31/2025 | 0.500 | 99.2240 | 99.2300 | 0.0220 | 0.570 |
3/31/2025 | 2.625 | 108.0800 | 108.0840 | 0.0180 | 0.559 |
4/30/2025 | 0.375 | 99.0260 | 99.0320 | 0.0140 | 0.595 |
4/30/2025 | 2.875 | 109.1160 | 109.1220 | 0.0120 | 0.576 |
5/15/2025 | 2.125 | 106.1020 | 106.1060 | 0.0180 | 0.587 |
5/31/2025 | 0.250 | 98.1520 | 98.1560 | 0.0220 | 0.613 |
5/31/2025 | 2.875 | 109.1460 | 109.1520 | 0.0200 | 0.597 |
6/30/2025 | 0.250 | 98.1140 | 98.1200 | 0.0180 | 0.633 |
6/30/2025 | 2.750 | 109.0040 | 109.0100 | 0.6920 | 0.620 |
7/31/2025 | 0.250 | 98.0760 | 98.0820 | 0.0200 | 0.653 |
7/31/2025 | 2.875 | 109.2120 | 109.2160 | 0.0180 | 0.635 |
8/15/2025 | 2.000 | 105.2900 | 105.2940 | 0.0200 | 0.642 |
8/15/2025 | 6.875 | 127.0660 | 127.0720 | 0.0060 | 0.634 |
8/31/2025 | 0.250 | 98.0420 | 98.0460 | 0.0220 | 0.671 |
8/31/2025 | 2.750 | 109.0560 | 109.0620 | 0.0200 | 0.658 |
9/30/2025 | 0.250 | 98.0020 | 98.0060 | 0.7020 | 0.692 |
9/30/2025 | 3.000 | 110.1260 | 110.1320 | 0.0160 | 0.673 |
10/31/2025 | 0.250 | 97.2800 | 97.2840 | 0.0180 | 0.713 |
10/31/2025 | 3.000 | 110.1600 | 110.1640 | 0.0180 | 0.691 |
11/15/2025 | 2.250 | 107.0340 | 107.0400 | 0.0200 | 0.699 |
11/30/2025 | 0.375 | 98.1120 | 98.1160 | 0.0220 | 0.728 |
11/30/2025 | 2.875 | 110.0060 | 110.0120 | 0.6960 | 0.708 |
12/31/2025 | 0.375 | 98.0660 | 98.0720 | 0.0160 | 0.752 |
12/31/2025 | 2.625 | 108.2920 | 108.2960 | 0.0200 | 0.730 |
1/31/2026 | 0.375 | 98.0360 | 98.0420 | 0.0220 | 0.765 |
1/31/2026 | 2.625 | 108.3120 | 108.3160 | 0.0200 | 0.749 |
2/15/2026 | 1.625 | 104.0420 | 104.0460 | 0.0260 | 0.766 |
2/15/2026 | 6.000 | 125.1260 | 125.1320 | 0.0100 | 0.742 |
2/28/2026 | 0.500 | 98.2120 | 98.2160 | 0.0220 | 0.771 |
2/28/2026 | 2.500 | 108.1340 | 108.1400 | 0.0140 | 0.766 |
3/31/2026 | 2.250 | 107.0800 | 107.0840 | 0.0200 | 0.781 |
4/30/2026 | 2.375 | 107.2820 | 107.2860 | 0.0200 | 0.802 |
5/15/2026 | 1.625 | 104.0140 | 104.0200 | 0.7000 | 0.822 |
5/31/2026 | 2.125 | 106.1960 | 106.2020 | 0.0160 | 0.824 |
6/30/2026 | 1.875 | 105.1060 | 105.1120 | 0.0200 | 0.841 |
7/31/2026 | 1.875 | 105.1020 | 105.1060 | 0.0180 | 0.860 |
8/15/2026 | 1.500 | 103.0840 | 103.0900 | 0.0180 | 0.880 |
8/15/2026 | 6.750 | 131.0900 | 131.0940 | 0.0160 | 0.842 |
8/31/2026 | 1.375 | 102.1860 | 102.1920 | 0.0140 | 0.887 |
9/30/2026 | 1.625 | 103.2840 | 103.2900 | 0.0180 | 0.902 |
10/31/2026 | 1.625 | 103.2600 | 103.2640 | 0.0140 | 0.926 |
11/15/2026 | 2.000 | 105.2920 | 105.2960 | 0.0180 | 0.925 |
11/15/2026 | 6.500 | 130.2960 | 130.3020 | 0.0160 | 0.896 |
11/30/2026 | 1.625 | 103.2520 | 103.2560 | 0.0160 | 0.940 |
12/31/2026 | 1.750 | 104.1500 | 104.1540 | 0.0100 | 0.954 |
1/31/2027 | 1.500 | 102.3160 | 103.0020 | 0.0200 | 0.973 |
2/15/2027 | 2.250 | 107.0960 | 107.1020 | 0.0120 | 0.977 |
2/15/2027 | 6.625 | 132.2520 | 132.2560 | 0.0160 | 0.927 |
2/28/2027 | 1.125 | 100.2360 | 100.2420 | 0.0160 | 0.994 |
3/31/2027 | 0.625 | 97.2140 | 97.2200 | 0.0120 | 1.020 |
4/30/2027 | 0.500 | 96.2540 | 96.2600 | 0.0140 | 1.038 |
5/15/2027 | 2.375 | 108.0060 | 108.0120 | 0.6920 | 1.028 |
5/31/2027 | 0.500 | 96.2020 | 96.2060 | 0.0120 | 1.058 |
6/30/2027 | 0.500 | 96.1560 | 96.1620 | 0.0140 | 1.074 |
7/31/2027 | 0.375 | 95.1800 | 95.1840 | 0.0140 | 1.093 |
8/15/2027 | 2.250 | 107.0740 | 107.0800 | 0.0120 | 1.080 |
8/15/2027 | 6.375 | 133.0700 | 133.0740 | 0.0140 | 1.022 |
8/31/2027 | 0.500 | 96.0560 | 96.0620 | 0.0100 | 1.111 |
10/31/2027 | 0.500 | 95.2800 | 95.2840 | 0.0080 | 1.145 |
11/15/2027 | 2.250 | 107.0540 | 107.0600 | 0.0080 | 1.129 |
11/15/2027 | 6.125 | 132.1340 | 132.1400 | 0.0040 | 1.077 |
11/30/2027 | 0.625 | 96.1720 | 96.1760 | 0.0080 | 1.159 |
12/31/2027 | 0.625 | 96.1320 | 96.1360 | 0.0080 | 1.173 |
1/31/2028 | 0.750 | 97.0360 | 97.0420 | 0.0100 | 1.185 |
2/15/2028 | 2.750 | 110.1640 | 110.1700 | 0.0080 | 1.164 |
2/29/2028 | 1.125 | 99.1740 | 99.1800 | 0.0100 | 1.191 |
5/15/2028 | 2.875 | 111.1460 | 111.1560 | 0.0040 | 1.199 |
8/15/2028 | 2.875 | 111.1760 | 111.1860 | 0.0020 | 1.238 |
8/15/2028 | 5.500 | 130.1460 | 130.1560 | -0.0080 | 1.199 |
11/15/2028 | 3.125 | 113.1560 | 113.1660 | 0.0060 | 1.270 |
11/15/2028 | 5.250 | 129.1100 | 129.1200 | -0.0060 | 1.228 |
2/15/2029 | 2.625 | 109.2740 | 109.2840 | -0.0080 | 1.308 |
2/15/2029 | 5.250 | 129.3100 | 130.0000 | -0.6900 | 1.263 |
5/15/2029 | 2.375 | 107.3140 | 108.0040 | -0.6980 | 1.337 |
8/15/2029 | 1.625 | 102.0140 | 102.0240 | -0.0120 | 1.363 |
8/15/2029 | 6.125 | 138.1560 | 138.1660 | -0.0200 | 1.288 |
11/15/2029 | 1.750 | 102.3000 | 102.3100 | -0.7040 | 1.386 |
2/15/2030 | 1.500 | 100.1840 | 100.1940 | -0.0280 | 1.427 |
5/15/2030 | 0.625 | 92.2360 | 92.2460 | -0.0340 | 1.470 |
5/15/2030 | 6.250 | 142.0100 | 142.0200 | -0.0400 | 1.359 |
8/15/2030 | 0.625 | 92.1160 | 92.1260 | -0.0300 | 1.492 |
11/15/2030 | 0.875 | 94.0900 | 94.1000 | -0.0400 | 1.509 |
2/15/2031 | 1.125 | 96.0940 | 96.1040 | -0.0480 | 1.525 |
2/15/2031 | 5.375 | 136.0920 | 136.1020 | -0.0580 | 1.437 |
2/15/2036 | 4.500 | 135.0420 | 135.0520 | -0.0840 | 1.803 |
2/15/2037 | 4.750 | 139.2220 | 139.2320 | -0.0800 | 1.858 |
5/15/2037 | 5.000 | 143.1260 | 143.1360 | -0.1060 | 1.875 |
2/15/2038 | 4.375 | 135.0800 | 135.1000 | -0.1300 | 1.922 |
5/15/2038 | 4.500 | 137.0760 | 137.0960 | -0.1440 | 1.936 |
2/15/2039 | 3.500 | 122.2260 | 122.2460 | -0.8280 | 1.984 |
5/15/2039 | 4.250 | 134.1000 | 134.1200 | -0.1540 | 1.987 |
8/15/2039 | 4.500 | 138.1200 | 138.1400 | -0.1660 | 1.997 |
11/15/2039 | 4.375 | 136.1800 | 136.2000 | -0.8340 | 2.013 |
2/15/2040 | 4.625 | 140.2400 | 140.2600 | -0.8460 | 2.020 |
5/15/2040 | 1.125 | 83.1560 | 83.1760 | -0.1380 | 2.179 |
5/15/2040 | 4.375 | 136.2600 | 136.2800 | -0.8700 | 2.041 |
8/15/2040 | 1.125 | 83.0460 | 83.0660 | -0.1380 | 2.191 |
8/15/2040 | 3.875 | 128.2440 | 128.2640 | -0.8760 | 2.066 |
11/15/2040 | 1.375 | 87.0000 | 87.0200 | -0.1400 | 2.188 |
11/15/2040 | 4.250 | 135.0060 | 135.0260 | -0.2040 | 2.070 |
2/15/2041 | 1.875 | 95.0340 | 95.0540 | -0.1560 | 2.175 |
2/15/2041 | 4.750 | 143.2340 | 143.2540 | -0.8960 | 2.060 |
5/15/2041 | 4.375 | 137.1820 | 137.2020 | -0.8880 | 2.081 |
8/15/2041 | 3.750 | 127.0360 | 127.0560 | -0.2040 | 2.106 |
11/15/2041 | 3.125 | 116.1400 | 116.1600 | -0.8740 | 2.134 |
2/15/2042 | 3.125 | 116.1640 | 116.1840 | -0.8800 | 2.138 |
5/15/2042 | 3.000 | 114.0540 | 114.0740 | -0.2020 | 2.159 |
8/15/2042 | 2.750 | 109.2340 | 109.2540 | -0.8820 | 2.176 |
11/15/2042 | 2.750 | 109.1960 | 109.2160 | -0.8860 | 2.187 |
2/15/2043 | 3.125 | 116.1140 | 116.1340 | -0.8980 | 2.179 |
5/15/2043 | 2.875 | 111.3100 | 112.0100 | -0.8840 | 2.187 |
8/15/2043 | 3.625 | 125.1460 | 125.1660 | -0.9100 | 2.180 |
11/15/2043 | 3.750 | 127.2840 | 127.3040 | -0.9260 | 2.181 |
2/15/2044 | 3.625 | 125.2220 | 125.2420 | -0.9280 | 2.190 |
5/15/2044 | 3.375 | 121.0420 | 121.0620 | -0.2380 | 2.202 |
8/15/2044 | 3.125 | 116.1500 | 116.1700 | -0.9240 | 2.217 |
11/15/2044 | 3.000 | 114.0500 | 114.0700 | -0.2420 | 2.224 |
2/15/2045 | 2.500 | 104.2140 | 104.2340 | -0.9200 | 2.243 |
5/15/2045 | 3.000 | 114.0900 | 114.1100 | -0.9340 | 2.229 |
8/15/2045 | 2.875 | 111.3120 | 112.0120 | -0.9320 | 2.233 |
11/15/2045 | 3.000 | 114.1440 | 114.1640 | -0.9400 | 2.232 |
2/15/2046 | 2.500 | 104.2000 | 104.2200 | -0.9340 | 2.253 |
5/15/2046 | 2.500 | 104.2000 | 104.2200 | -0.9340 | 2.255 |
8/15/2046 | 2.250 | 99.2420 | 99.2620 | -0.9100 | 2.259 |
11/15/2046 | 2.875 | 112.0760 | 112.0960 | -0.9260 | 2.242 |
2/15/2047 | 3.000 | 114.2940 | 114.3140 | -0.9300 | 2.235 |
5/15/2047 | 3.000 | 114.3140 | 115.0140 | -0.9300 | 2.237 |
8/15/2047 | 2.750 | 109.2760 | 109.2960 | -0.9260 | 2.250 |
11/15/2047 | 2.750 | 109.2620 | 109.2820 | -0.9440 | 2.255 |
2/15/2048 | 3.000 | 115.0300 | 115.0500 | -0.2760 | 2.247 |
5/15/2048 | 3.125 | 117.2440 | 117.2640 | -0.9580 | 2.245 |
8/15/2048 | 3.000 | 115.0740 | 115.0940 | -0.9580 | 2.250 |
11/15/2048 | 3.375 | 123.0920 | 123.1120 | -0.9720 | 2.238 |
2/15/2049 | 3.000 | 115.1660 | 115.1860 | -0.9400 | 2.246 |
5/15/2049 | 2.875 | 112.2820 | 112.3020 | -0.9520 | 2.252 |
8/15/2049 | 2.250 | 99.1560 | 99.1760 | -0.9380 | 2.271 |
11/15/2049 | 2.375 | 102.0620 | 102.0820 | -0.9420 | 2.267 |
2/15/2050 | 2.000 | 94.0420 | 94.0620 | -0.2480 | 2.275 |
5/15/2050 | 1.250 | 77.2420 | 77.2620 | -0.9040 | 2.297 |
8/15/2050 | 1.375 | 80.0960 | 80.1160 | -0.9140 | 2.296 |
11/15/2050 | 1.625 | 85.2200 | 85.2400 | -0.9200 | 2.289 |
2/15/2051 | 1.875 | 91.0600 | 91.0800 | -0.2460 | 2.280 |