2021年03月22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% |
3/31/2021 | 1.250 | 100.0060 | 100.0120 | 0.0000 | -0.523 |
3/31/2021 | 2.250 | 100.0140 | 100.0200 | 0.0020 | -0.586 |
4/15/2021 | 2.375 | 100.0440 | 100.0500 | -0.0020 | -0.097 |
4/30/2021 | 1.375 | 100.0440 | 100.0500 | 0.0020 | -0.113 |
4/30/2021 | 2.250 | 100.0740 | 100.0800 | 0.0020 | -0.130 |
5/15/2021 | 2.625 | 100.1200 | 100.1240 | unch. | -0.043 |
5/15/2021 | 3.125 | 100.1440 | 100.1500 | unch. | -0.076 |
5/15/2021 | 8.125 | 101.0600 | 101.0640 | -0.0020 | -0.089 |
5/31/2021 | 1.375 | 100.0820 | 100.0860 | 0.0020 | -0.067 |
5/31/2021 | 2.000 | 100.1200 | 100.1240 | 0.0040 | -0.060 |
5/31/2021 | 2.125 | 100.1260 | 100.1320 | 0.0020 | -0.059 |
6/15/2021 | 2.625 | 100.1920 | 100.1960 | unch. | -0.049 |
6/30/2021 | 1.125 | 100.0940 | 100.1000 | unch. | -0.018 |
6/30/2021 | 1.625 | 100.1360 | 100.1420 | unch. | -0.003 |
6/30/2021 | 2.125 | 100.1820 | 100.1860 | unch. | -0.017 |
7/15/2021 | 2.625 | 100.2620 | 100.2660 | 0.0060 | -0.029 |
7/31/2021 | 1.125 | 100.1240 | 100.1300 | 0.0020 | -0.006 |
7/31/2021 | 1.750 | 100.1940 | 100.2000 | 0.0020 | 0.010 |
7/31/2021 | 2.250 | 100.2540 | 100.2600 | 0.0040 | -0.012 |
8/15/2021 | 2.125 | 100.2660 | 100.2720 | 0.0040 | -0.001 |
8/15/2021 | 2.750 | 101.0260 | 101.0320 | 0.0020 | 0.000 |
8/15/2021 | 8.125 | 103.0740 | 103.0800 | unch. | 0.011 |
8/31/2021 | 1.125 | 100.1520 | 100.1560 | 0.0080 | 0.000 |
8/31/2021 | 1.500 | 100.2020 | 100.2060 | 0.0020 | 0.018 |
8/31/2021 | 2.000 | 100.2740 | 100.2800 | 0.0040 | 0.000 |
9/15/2021 | 2.750 | 101.0940 | 101.1000 | 0.0020 | 0.006 |
9/30/2021 | 1.125 | 100.1820 | 100.1860 | 0.0080 | 0.003 |
9/30/2021 | 1.500 | 100.2460 | 100.2520 | 0.0100 | -0.012 |
9/30/2021 | 2.125 | 101.0300 | 101.0340 | 0.0060 | 0.000 |
10/15/2021 | 2.875 | 101.1920 | 101.1960 | 0.0080 | 0.004 |
10/31/2021 | 1.250 | 100.2340 | 100.2400 | 0.0100 | 0.010 |
10/31/2021 | 1.500 | 100.2820 | 100.2860 | 0.0080 | 0.015 |
10/31/2021 | 2.000 | 101.0600 | 101.0640 | 0.0080 | 0.011 |
11/15/2021 | 2.000 | 101.0820 | 101.0860 | 0.0060 | 0.030 |
11/15/2021 | 2.875 | 101.2640 | 101.2700 | 0.0040 | 0.022 |
11/15/2021 | 8.000 | 105.0420 | 105.0460 | -0.0020 | 0.034 |
11/30/2021 | 1.500 | 100.3160 | 101.0020 | 0.0020 | 0.038 |
11/30/2021 | 1.750 | 101.0520 | 101.0560 | 0.0020 | 0.039 |
11/30/2021 | 1.875 | 101.0800 | 101.0840 | unch. | 0.039 |
12/15/2021 | 2.625 | 101.2800 | 101.2840 | unch. | 0.037 |
12/31/2021 | 1.625 | 101.0640 | 101.0700 | unch. | 0.049 |
12/31/2021 | 2.000 | 101.1560 | 101.1620 | unch. | 0.050 |
12/31/2021 | 2.125 | 101.1900 | 101.1940 | unch. | 0.044 |
1/15/2022 | 2.500 | 101.3140 | 102.0000 | 0.0020 | 0.045 |
1/31/2022 | 1.375 | 101.0360 | 101.0420 | 0.0040 | 0.056 |
1/31/2022 | 1.500 | 101.0720 | 101.0760 | 0.0060 | 0.054 |
1/31/2022 | 1.875 | 101.1740 | 101.1800 | 0.0020 | 0.056 |
2/15/2022 | 2.000 | 101.2340 | 101.2400 | 0.0040 | 0.056 |
2/15/2022 | 2.500 | 102.0600 | 102.0640 | 0.0060 | 0.053 |
2/28/2022 | 1.125 | 100.3140 | 101.0000 | 0.0040 | 0.058 |
2/28/2022 | 1.750 | 101.1820 | 101.1860 | 0.0060 | 0.058 |
2/28/2022 | 1.875 | 101.2160 | 101.2220 | unch. | 0.066 |
3/15/2022 | 2.375 | 102.0760 | 102.0820 | 0.0020 | 0.066 |
3/31/2022 | 0.375 | 100.0940 | 100.1000 | 0.0040 | 0.069 |
3/31/2022 | 1.750 | 101.2240 | 101.2300 | 0.0040 | 0.067 |
3/31/2022 | 1.875 | 101.2640 | 101.2700 | 0.0040 | 0.070 |
4/15/2022 | 2.250 | 102.0960 | 102.1020 | 0.0040 | 0.066 |
4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.076 |
4/30/2022 | 1.750 | 101.2660 | 101.2720 | 0.0040 | 0.073 |
4/30/2022 | 1.875 | 101.3100 | 101.3140 | 0.0040 | 0.078 |
5/15/2022 | 1.750 | 101.2900 | 101.2940 | 0.0040 | 0.073 |
5/15/2022 | 2.125 | 102.1040 | 102.1100 | 0.0020 | 0.079 |
5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.079 |
5/31/2022 | 1.750 | 101.3100 | 101.3140 | 0.0040 | 0.081 |
5/31/2022 | 1.875 | 102.0360 | 102.0420 | 0.0020 | 0.081 |
6/15/2022 | 1.750 | 102.0100 | 102.0140 | 0.0040 | 0.086 |
6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.088 |
6/30/2022 | 1.750 | 102.0320 | 102.0360 | 0.0020 | 0.086 |
6/30/2022 | 2.125 | 102.1840 | 102.1900 | 0.0020 | 0.087 |
7/15/2022 | 1.750 | 102.0520 | 102.0560 | unch. | 0.091 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.091 |
7/31/2022 | 1.875 | 102.1300 | 102.1340 | 0.0040 | 0.092 |
7/31/2022 | 2.000 | 102.1840 | 102.1900 | 0.0040 | 0.090 |
8/15/2022 | 1.500 | 101.3040 | 101.3100 | 0.0040 | 0.093 |
8/15/2022 | 1.625 | 102.0400 | 102.0440 | 0.0060 | 0.095 |
8/15/2022 | 7.250 | 110.0040 | 110.0100 | 0.0020 | 0.082 |
8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.098 |
8/31/2022 | 1.625 | 102.0540 | 102.0600 | 0.0040 | 0.102 |
8/31/2022 | 1.875 | 102.1700 | 102.1740 | 0.0060 | 0.102 |
9/15/2022 | 1.500 | 102.0140 | 102.0200 | 0.0080 | 0.103 |
9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.6880 | 0.104 |
9/30/2022 | 1.750 | 102.1540 | 102.1600 | 0.0040 | 0.106 |
9/30/2022 | 1.875 | 102.2140 | 102.2200 | 0.0020 | 0.107 |
10/15/2022 | 1.375 | 101.3040 | 101.3100 | 0.0040 | 0.114 |
10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.115 |
10/31/2022 | 1.875 | 102.2560 | 102.2620 | 0.0040 | 0.116 |
10/31/2022 | 2.000 | 103.0020 | 103.0060 | 0.6860 | 0.114 |
11/15/2022 | 1.625 | 102.1460 | 102.1520 | 0.0040 | 0.119 |
11/15/2022 | 7.625 | 112.1220 | 112.1260 | unch. | 0.087 |
11/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
11/30/2022 | 2.000 | 103.0500 | 103.0540 | 0.0060 | 0.120 |
12/15/2022 | 1.625 | 102.1840 | 102.1900 | 0.0080 | 0.124 |
12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0080 | 0.129 |
12/31/2022 | 2.125 | 103.1640 | 103.1700 | 0.0040 | 0.131 |
1/15/2023 | 1.500 | 102.1500 | 102.1540 | 0.0100 | 0.129 |
1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.138 |
1/31/2023 | 1.750 | 102.3120 | 102.3160 | 0.0060 | 0.138 |
1/31/2023 | 2.375 | 104.0420 | 104.0460 | 0.0020 | 0.140 |
2/15/2023 | 1.375 | 102.1040 | 102.1100 | 0.0040 | 0.140 |
2/15/2023 | 2.000 | 103.1620 | 103.1660 | 0.0060 | 0.143 |
2/15/2023 | 7.125 | 113.0900 | 113.0940 | 0.0040 | 0.119 |
2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.141 |
2/28/2023 | 1.500 | 102.1920 | 102.1960 | 0.0060 | 0.147 |
2/28/2023 | 2.625 | 104.2440 | 104.2500 | unch. | 0.153 |
3/15/2023 | 0.500 | 100.2160 | 100.2220 | 0.0060 | 0.148 |
3/31/2023 | 1.500 | 102.2240 | 102.2300 | 0.0020 | 0.153 |
3/31/2023 | 2.500 | 104.2340 | 104.2400 | 0.0020 | 0.147 |
4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0060 | 0.163 |
4/30/2023 | 1.625 | 103.0120 | 103.0160 | 0.0020 | 0.171 |
4/30/2023 | 2.750 | 105.1320 | 105.1360 | 0.0020 | 0.165 |
5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 0.172 |
5/15/2023 | 1.750 | 103.1120 | 103.1160 | unch. | 0.178 |
5/31/2023 | 1.625 | 103.0420 | 103.0460 | unch. | 0.184 |
5/31/2023 | 2.750 | 105.1920 | 105.1960 | unch. | 0.178 |
6/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0020 | 0.183 |
6/30/2023 | 1.375 | 102.2160 | 102.2220 | 0.0020 | 0.186 |
6/30/2023 | 2.625 | 105.1700 | 105.1740 | -0.0020 | 0.179 |
7/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0020 | 0.193 |
7/31/2023 | 1.250 | 102.1440 | 102.1500 | 0.0020 | 0.201 |
7/31/2023 | 2.750 | 105.3140 | 106.0000 | unch. | 0.199 |
8/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 0.203 |
8/15/2023 | 2.500 | 105.1600 | 105.1640 | unch. | 0.196 |
8/15/2023 | 6.250 | 114.1720 | 114.1760 | unch. | 0.172 |
8/31/2023 | 1.375 | 102.2620 | 102.2660 | -0.0020 | 0.208 |
8/31/2023 | 2.750 | 106.0540 | 106.0600 | 0.0020 | 0.204 |
9/15/2023 | 0.125 | 99.2420 | 99.2460 | unch. | 0.217 |
9/30/2023 | 1.375 | 102.2860 | 102.2920 | 0.0020 | 0.216 |
9/30/2023 | 2.875 | 106.2140 | 106.2200 | 0.0020 | 0.215 |
10/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0060 | 0.229 |
10/31/2023 | 1.625 | 103.1940 | 103.2000 | 0.0020 | 0.229 |
10/31/2023 | 2.875 | 106.2700 | 106.2740 | unch. | 0.232 |
11/15/2023 | 0.250 | 99.3160 | 100.0020 | 0.0020 | 0.247 |
11/15/2023 | 2.750 | 106.2000 | 106.2040 | unch. | 0.232 |
11/30/2023 | 2.125 | 105.0060 | 105.0120 | unch. | 0.244 |
11/30/2023 | 2.875 | 107.0020 | 107.0060 | unch. | 0.253 |
12/15/2023 | 0.125 | 99.1940 | 99.2000 | 0.0080 | 0.263 |
12/31/2023 | 2.250 | 105.1420 | 105.1460 | 0.0020 | 0.272 |
12/31/2023 | 2.625 | 106.1600 | 106.1640 | 0.0040 | 0.264 |
1/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0040 | 0.281 |
1/31/2024 | 2.500 | 106.0900 | 106.0940 | 0.0040 | 0.287 |
2/15/2024 | 0.125 | 99.1600 | 99.1640 | 0.0060 | 0.293 |
2/15/2024 | 2.750 | 107.0240 | 107.0300 | unch. | 0.292 |
2/29/2024 | 2.125 | 105.0940 | 105.1000 | 0.0020 | 0.307 |
2/29/2024 | 2.375 | 106.0060 | 106.0120 | 0.6960 | 0.308 |
3/15/2024 | 0.250 | 99.2540 | 99.2600 | 0.0020 | 0.313 |
3/31/2024 | 2.125 | 105.1220 | 105.1260 | 0.0160 | 0.328 |
4/30/2024 | 2.000 | 105.0220 | 105.0260 | 0.0160 | 0.352 |
4/30/2024 | 2.250 | 105.2700 | 105.2740 | 0.0140 | 0.351 |
5/15/2024 | 2.500 | 106.2320 | 106.2360 | 0.0200 | 0.344 |
5/31/2024 | 2.000 | 105.0440 | 105.0500 | 0.0200 | 0.372 |
6/30/2024 | 1.750 | 104.1240 | 104.1300 | 0.0220 | 0.394 |
6/30/2024 | 2.000 | 105.0620 | 105.0660 | 0.0200 | 0.396 |
7/31/2024 | 1.750 | 104.1360 | 104.1420 | 0.0220 | 0.416 |
7/31/2024 | 2.125 | 105.2220 | 105.2260 | 0.0220 | 0.411 |
8/15/2024 | 2.375 | 106.1820 | 106.1860 | 0.0220 | 0.422 |
8/31/2024 | 1.250 | 102.2240 | 102.2300 | 0.0220 | 0.452 |
8/31/2024 | 1.875 | 104.2840 | 104.2900 | 0.0200 | 0.435 |
9/30/2024 | 1.500 | 103.1840 | 103.1900 | 0.0200 | 0.470 |
9/30/2024 | 2.125 | 105.2500 | 105.2540 | 0.0200 | 0.464 |
10/31/2024 | 1.500 | 103.1800 | 103.1840 | 0.0200 | 0.497 |
10/31/2024 | 2.250 | 106.0920 | 106.0960 | 0.0200 | 0.484 |
11/15/2024 | 2.250 | 106.0960 | 106.1020 | 0.0200 | 0.499 |
11/15/2024 | 7.500 | 125.1500 | 125.1540 | 0.0260 | 0.446 |
11/30/2024 | 1.500 | 103.1820 | 103.1860 | 0.0280 | 0.518 |
11/30/2024 | 2.125 | 105.2800 | 105.2840 | 0.0260 | 0.511 |
12/31/2024 | 1.750 | 104.1620 | 104.1660 | 0.0300 | 0.537 |
12/31/2024 | 2.250 | 106.1340 | 106.1400 | 0.0240 | 0.525 |
1/31/2025 | 1.375 | 103.0240 | 103.0300 | 0.7100 | 0.563 |
1/31/2025 | 2.500 | 107.1360 | 107.1420 | 0.0260 | 0.548 |
2/15/2025 | 2.000 | 105.1640 | 105.1700 | 0.0300 | 0.564 |
2/15/2025 | 7.625 | 127.1020 | 127.1060 | 0.0180 | 0.534 |
2/28/2025 | 1.125 | 102.0220 | 102.0260 | 0.0200 | 0.588 |
2/28/2025 | 2.750 | 108.1420 | 108.1460 | 0.0220 | 0.574 |
3/31/2025 | 0.500 | 99.1660 | 99.1720 | 0.0140 | 0.616 |
3/31/2025 | 2.625 | 108.0040 | 108.0100 | 0.6880 | 0.601 |
4/30/2025 | 0.375 | 98.2900 | 98.2940 | 0.0200 | 0.642 |
4/30/2025 | 2.875 | 109.0340 | 109.0400 | 0.0220 | 0.620 |
5/15/2025 | 2.125 | 106.0160 | 106.0220 | 0.7020 | 0.639 |
5/31/2025 | 0.250 | 98.0860 | 98.0920 | 0.0240 | 0.665 |
5/31/2025 | 2.875 | 109.0560 | 109.0620 | 0.0200 | 0.647 |
6/30/2025 | 0.250 | 98.0460 | 98.0520 | 0.0200 | 0.687 |
6/30/2025 | 2.750 | 108.2300 | 108.2340 | 0.0240 | 0.673 |
7/31/2025 | 0.250 | 98.0000 | 98.0040 | 0.7060 | 0.713 |
7/31/2025 | 2.875 | 109.1100 | 109.1140 | 0.0300 | 0.692 |
8/15/2025 | 2.000 | 105.2020 | 105.2060 | 0.0320 | 0.694 |
8/15/2025 | 6.875 | 126.2340 | 126.2400 | 0.0320 | 0.692 |
8/31/2025 | 0.250 | 97.2760 | 97.2820 | 0.0300 | 0.736 |
8/31/2025 | 2.750 | 108.2720 | 108.2760 | 0.0320 | 0.716 |
9/30/2025 | 0.250 | 97.2340 | 97.2400 | 0.0320 | 0.757 |
9/30/2025 | 3.000 | 110.0000 | 110.0040 | 0.7100 | 0.744 |
10/31/2025 | 0.250 | 97.1860 | 97.1920 | 0.0340 | 0.781 |
10/31/2025 | 3.000 | 110.0340 | 110.0400 | 0.0340 | 0.758 |
11/15/2025 | 2.250 | 106.2400 | 106.2440 | 0.0360 | 0.765 |
11/30/2025 | 0.375 | 98.0120 | 98.0160 | 0.7160 | 0.798 |
11/30/2025 | 2.875 | 109.1960 | 109.2020 | 0.0360 | 0.779 |
12/31/2025 | 0.375 | 97.2820 | 97.2860 | 0.0360 | 0.825 |
12/31/2025 | 2.625 | 108.1600 | 108.1640 | 0.0440 | 0.803 |
1/31/2026 | 0.375 | 97.2420 | 97.2460 | 0.0380 | 0.844 |
1/31/2026 | 2.625 | 108.1800 | 108.1840 | 0.0400 | 0.821 |
2/15/2026 | 1.625 | 103.2340 | 103.2400 | 0.0440 | 0.842 |
2/15/2026 | 6.000 | 124.2720 | 124.2760 | 0.0360 | 0.813 |
2/28/2026 | 0.500 | 98.0900 | 98.0940 | 0.0380 | 0.853 |
2/28/2026 | 2.500 | 107.3160 | 108.0020 | 0.0400 | 0.841 |
3/31/2026 | 2.250 | 106.2660 | 106.2720 | 0.0500 | 0.853 |
4/30/2026 | 2.375 | 107.1440 | 107.1500 | 0.0520 | 0.876 |
5/15/2026 | 1.625 | 103.2020 | 103.2060 | 0.0560 | 0.898 |
5/31/2026 | 2.125 | 106.0540 | 106.0600 | 0.7380 | 0.902 |
6/30/2026 | 1.875 | 104.2760 | 104.2820 | 0.0540 | 0.924 |
7/31/2026 | 1.875 | 104.2600 | 104.2640 | 0.0580 | 0.949 |
8/15/2026 | 1.500 | 102.2500 | 102.2540 | 0.0640 | 0.967 |
8/15/2026 | 6.750 | 130.1860 | 130.1920 | 0.0620 | 0.927 |
8/31/2026 | 1.375 | 102.0300 | 102.0340 | 0.7440 | 0.976 |
9/30/2026 | 1.625 | 103.1160 | 103.1220 | 0.0640 | 0.994 |
10/31/2026 | 1.625 | 103.0860 | 103.0920 | 0.0660 | 1.020 |
11/15/2026 | 2.000 | 105.1060 | 105.1120 | 0.0660 | 1.022 |
11/15/2026 | 6.500 | 130.0600 | 130.0640 | 0.7480 | 0.987 |
11/30/2026 | 1.625 | 103.0700 | 103.0740 | 0.0640 | 1.038 |
12/31/2026 | 1.750 | 103.2760 | 103.2820 | 0.0640 | 1.055 |
1/31/2027 | 1.500 | 102.1160 | 102.1220 | 0.0720 | 1.079 |
2/15/2027 | 2.250 | 106.2060 | 106.2120 | 0.0720 | 1.081 |
2/15/2027 | 6.625 | 131.3160 | 132.0020 | 0.0760 | 1.021 |
2/28/2027 | 1.125 | 100.0340 | 100.0400 | 0.7500 | 1.103 |
3/31/2027 | 0.625 | 97.0120 | 97.0160 | 0.7500 | 1.132 |
4/30/2027 | 0.500 | 96.0440 | 96.0500 | 0.7520 | 1.154 |
5/15/2027 | 2.375 | 107.0920 | 107.0960 | 0.0760 | 1.141 |
5/31/2027 | 0.500 | 95.3040 | 95.3100 | 0.0700 | 1.177 |
6/30/2027 | 0.500 | 95.2500 | 95.2540 | 0.0680 | 1.197 |
7/31/2027 | 0.375 | 94.2660 | 94.2720 | 0.0740 | 1.219 |
8/15/2027 | 2.250 | 106.1320 | 106.1360 | 0.0780 | 1.203 |
8/15/2027 | 6.375 | 132.0740 | 132.0800 | 0.7600 | 1.136 |
8/31/2027 | 0.500 | 95.1420 | 95.1460 | 0.0800 | 1.236 |
10/31/2027 | 0.500 | 95.0260 | 95.0320 | 0.7660 | 1.276 |
11/15/2027 | 2.250 | 106.0920 | 106.0960 | 0.0820 | 1.258 |
11/15/2027 | 6.125 | 131.1240 | 131.1300 | 0.0840 | 1.195 |
11/30/2027 | 0.625 | 95.2320 | 95.2360 | 0.0820 | 1.291 |
12/31/2027 | 0.625 | 95.1820 | 95.1860 | 0.0820 | 1.308 |
1/31/2028 | 0.750 | 96.0800 | 96.0840 | 0.0800 | 1.321 |
2/15/2028 | 2.750 | 109.1740 | 109.1800 | 0.0880 | 1.297 |
2/29/2028 | 1.125 | 98.2040 | 98.2100 | 0.0800 | 1.328 |
5/15/2028 | 2.875 | 110.1240 | 110.1340 | 0.0820 | 1.341 |
8/15/2028 | 2.875 | 110.1340 | 110.1440 | 0.0880 | 1.384 |
8/15/2028 | 5.500 | 129.1100 | 129.1200 | 0.8300 | 1.320 |
11/15/2028 | 3.125 | 112.0900 | 112.1000 | 0.0880 | 1.420 |
11/15/2028 | 5.250 | 128.0540 | 128.0640 | 0.8340 | 1.355 |
2/15/2029 | 2.625 | 108.2020 | 108.2120 | 0.0960 | 1.460 |
2/15/2029 | 5.250 | 128.2320 | 128.2420 | 0.1600 | 1.393 |
5/15/2029 | 2.375 | 106.2400 | 106.2500 | 0.1060 | 1.488 |
8/15/2029 | 1.625 | 100.2540 | 100.2640 | 0.1020 | 1.520 |
8/15/2029 | 6.125 | 137.0300 | 137.0400 | 0.8640 | 1.421 |
11/15/2029 | 1.750 | 101.1940 | 101.2040 | 0.0980 | 1.547 |
2/15/2030 | 1.500 | 99.0600 | 99.0700 | 0.7900 | 1.594 |
5/15/2030 | 0.625 | 91.1300 | 91.1400 | 0.1080 | 1.637 |
5/15/2030 | 6.250 | 140.1340 | 140.1440 | 0.8780 | 1.500 |
8/15/2030 | 0.625 | 91.0020 | 91.0120 | 0.7860 | 1.658 |
11/15/2030 | 0.875 | 92.2840 | 92.2940 | 0.1100 | 1.673 |
2/15/2031 | 1.125 | 94.2800 | 94.2900 | 0.1140 | 1.686 |
2/15/2031 | 5.375 | 134.1800 | 134.1900 | 0.8640 | 1.586 |
2/15/2036 | 4.500 | 132.2760 | 132.2860 | 0.2760 | 1.946 |
2/15/2037 | 4.750 | 137.0800 | 137.0900 | 0.9840 | 2.001 |
5/15/2037 | 5.000 | 140.2820 | 140.2920 | 0.9920 | 2.018 |
2/15/2038 | 4.375 | 132.2300 | 132.2500 | 1.0060 | 2.067 |
5/15/2038 | 4.500 | 134.2260 | 134.2460 | 1.0220 | 2.079 |
2/15/2039 | 3.500 | 120.1300 | 120.1500 | 1.0180 | 2.120 |
5/15/2039 | 4.250 | 131.3020 | 132.0020 | 1.0520 | 2.116 |
8/15/2039 | 4.500 | 135.3140 | 136.0140 | 1.0700 | 2.123 |
11/15/2039 | 4.375 | 134.0520 | 134.0720 | 1.0460 | 2.139 |
2/15/2040 | 4.625 | 138.1140 | 138.1340 | 1.0740 | 2.142 |
5/15/2040 | 1.125 | 81.2700 | 81.2900 | 0.9780 | 2.299 |
5/15/2040 | 4.375 | 134.1760 | 134.1960 | 1.0800 | 2.158 |
8/15/2040 | 1.125 | 81.1840 | 81.2040 | 0.9920 | 2.304 |
8/15/2040 | 3.875 | 126.1800 | 126.2000 | 1.0640 | 2.184 |
11/15/2040 | 1.375 | 85.1100 | 85.1300 | 1.0040 | 2.303 |
11/15/2040 | 4.250 | 132.2400 | 132.2600 | 1.0800 | 2.186 |
2/15/2041 | 1.875 | 93.1100 | 93.1300 | 1.0180 | 2.290 |
2/15/2041 | 4.750 | 141.0940 | 141.1140 | 1.0920 | 2.178 |
5/15/2041 | 4.375 | 135.0640 | 135.0840 | 1.7780 | 2.199 |
8/15/2041 | 3.750 | 124.2820 | 124.3020 | 1.0820 | 2.222 |
11/15/2041 | 3.125 | 114.1100 | 114.1300 | 1.0660 | 2.249 |
2/15/2042 | 3.125 | 114.1200 | 114.1400 | 1.0540 | 2.255 |
5/15/2042 | 3.000 | 112.0140 | 112.0340 | 1.7320 | 2.275 |
8/15/2042 | 2.750 | 107.2000 | 107.2200 | 1.0500 | 2.293 |
11/15/2042 | 2.750 | 107.1740 | 107.1940 | 1.0520 | 2.302 |
2/15/2043 | 3.125 | 114.0520 | 114.0720 | 1.7520 | 2.295 |
5/15/2043 | 2.875 | 109.2340 | 109.2540 | 1.0540 | 2.307 |
8/15/2043 | 3.625 | 123.0320 | 123.0520 | 1.7720 | 2.296 |
11/15/2043 | 3.750 | 125.1660 | 125.1860 | 1.1040 | 2.295 |
2/15/2044 | 3.625 | 123.1140 | 123.1340 | 1.1040 | 2.303 |
5/15/2044 | 3.375 | 118.2420 | 118.2620 | 1.0860 | 2.320 |
8/15/2044 | 3.125 | 114.0460 | 114.0660 | 1.7560 | 2.333 |
11/15/2044 | 3.000 | 111.2660 | 111.2860 | 1.0900 | 2.342 |
2/15/2045 | 2.500 | 102.1520 | 102.1720 | 1.0760 | 2.360 |
5/15/2045 | 3.000 | 111.2800 | 111.3000 | 1.0960 | 2.349 |
8/15/2045 | 2.875 | 109.2120 | 109.2320 | 1.1000 | 2.349 |
11/15/2045 | 3.000 | 112.0120 | 112.0320 | 1.7600 | 2.350 |
2/15/2046 | 2.500 | 102.1040 | 102.1240 | 1.0580 | 2.372 |
5/15/2046 | 2.500 | 102.0940 | 102.1140 | 1.0700 | 2.375 |
8/15/2046 | 2.250 | 97.1340 | 97.1540 | 1.0620 | 2.383 |
11/15/2046 | 2.875 | 109.2160 | 109.2360 | 1.0860 | 2.366 |
2/15/2047 | 3.000 | 112.0940 | 112.1140 | 1.0940 | 2.360 |
5/15/2047 | 3.000 | 112.1140 | 112.1340 | 1.1020 | 2.361 |
8/15/2047 | 2.750 | 107.1000 | 107.1200 | 1.0900 | 2.372 |
11/15/2047 | 2.750 | 107.1120 | 107.1320 | 1.1000 | 2.373 |
2/15/2048 | 3.000 | 112.1620 | 112.1820 | 1.1160 | 2.366 |
5/15/2048 | 3.125 | 115.0520 | 115.0720 | 1.7980 | 2.362 |
8/15/2048 | 3.000 | 112.2140 | 112.2340 | 1.1280 | 2.366 |
11/15/2048 | 3.375 | 120.1740 | 120.1940 | 1.1300 | 2.356 |
2/15/2049 | 3.000 | 112.2560 | 112.2760 | 1.1000 | 2.367 |
5/15/2049 | 2.875 | 110.0860 | 110.1060 | 1.7920 | 2.370 |
8/15/2049 | 2.250 | 97.0320 | 97.0520 | 1.7580 | 2.388 |
11/15/2049 | 2.375 | 99.2500 | 99.2700 | 1.0940 | 2.383 |
2/15/2050 | 2.000 | 91.2660 | 91.2860 | 1.0740 | 2.390 |
5/15/2050 | 1.250 | 75.2540 | 75.2740 | 1.0320 | 2.407 |
8/15/2050 | 1.375 | 78.1040 | 78.1240 | 1.0480 | 2.404 |
11/15/2050 | 1.625 | 83.2040 | 83.2240 | 1.0540 | 2.396 |
2/15/2051 | 1.875 | 89.0000 | 89.0200 | 1.7640 | 2.389 |