2021年4月9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% |
4/15/2021 | 2.375 | 100.004 | 100.01 | -0.008 | -1.395 |
4/30/2021 | 1.375 | 100.02 | 100.024 | -0.004 | -0.195 |
4/30/2021 | 2.25 | 100.034 | 100.04 | -0.006 | -0.261 |
5/15/2021 | 2.625 | 100.074 | 100.08 | -0.008 | -0.116 |
5/15/2021 | 3.125 | 100.09 | 100.094 | -0.006 | -0.13 |
5/15/2021 | 8.125 | 100.236 | 100.242 | -0.02 | -0.181 |
5/31/2021 | 1.375 | 100.056 | 100.062 | -0.006 | -0.075 |
5/31/2021 | 2 | 100.084 | 100.09 | -0.006 | -0.088 |
5/31/2021 | 2.125 | 100.09 | 100.094 | -0.002 | -0.08 |
6/15/2021 | 2.625 | 100.144 | 100.15 | -0.008 | -0.041 |
6/30/2021 | 1.125 | 100.076 | 100.082 | -0.004 | -0.056 |
6/30/2021 | 1.625 | 100.11 | 100.114 | -0.004 | -0.022 |
6/30/2021 | 2.125 | 100.144 | 100.15 | -0.008 | -0.023 |
7/15/2021 | 2.625 | 100.214 | 100.22 | -0.01 | -0.022 |
7/31/2021 | 1.125 | 100.104 | 100.11 | -0.002 | -0.006 |
7/31/2021 | 1.75 | 100.164 | 100.17 | -0.006 | 0.002 |
7/31/2021 | 2.25 | 100.214 | 100.22 | -0.008 | -0.012 |
8/15/2021 | 2.125 | 100.23 | 100.234 | -0.004 | -0.002 |
8/15/2021 | 2.75 | 100.3 | 100.304 | -0.01 | -0.01 |
8/15/2021 | 8.125 | 102.252 | 102.256 | -0.022 | 0.003 |
8/31/2021 | 1.125 | 100.132 | 100.136 | -0.002 | 0.004 |
8/31/2021 | 1.5 | 100.176 | 100.182 | -0.006 | 0.011 |
8/31/2021 | 2 | 100.24 | 100.244 | -0.006 | 0.002 |
9/15/2021 | 2.75 | 101.044 | 101.05 | -0.012 | 0.022 |
9/30/2021 | 1.125 | 100.162 | 100.166 | -0.002 | 0.005 |
9/30/2021 | 1.5 | 100.22 | 100.224 | -0.002 | -0.005 |
9/30/2021 | 2.125 | 100.312 | 100.316 | -0.004 | 0.001 |
10/15/2021 | 2.875 | 101.14 | 101.144 | -0.01 | 0.016 |
10/31/2021 | 1.25 | 100.21 | 100.214 | -0.004 | 0.028 |
10/31/2021 | 1.5 | 100.254 | 100.26 | -0.006 | 0.022 |
10/31/2021 | 2 | 101.022 | 101.026 | -0.008 | 0.024 |
11/15/2021 | 2 | 101.05 | 101.054 | -0.004 | 0.018 |
11/15/2021 | 2.875 | 101.214 | 101.22 | -0.006 | 0.02 |
11/15/2021 | 8 | 104.222 | 104.226 | -0.02 | 0.03 |
11/30/2021 | 1.5 | 100.294 | 100.3 | -0.002 | 0.023 |
11/30/2021 | 1.75 | 101.024 | 101.03 | -0.006 | 0.026 |
11/30/2021 | 1.875 | 101.05 | 101.054 | -0.004 | 0.028 |
12/15/2021 | 2.625 | 101.236 | 101.242 | -0.004 | 0.024 |
12/31/2021 | 1.625 | 101.04 | 101.044 | -0.004 | 0.037 |
12/31/2021 | 2 | 101.13 | 101.134 | unch. | 0.02 |
12/31/2021 | 2.125 | 101.156 | 101.162 | -0.004 | 0.025 |
1/15/2022 | 2.5 | 101.272 | 101.276 | -0.004 | 0.041 |
1/31/2022 | 1.375 | 101.02 | 101.024 | unch. | 0.034 |
1/31/2022 | 1.5 | 101.052 | 101.056 | -0.002 | 0.032 |
1/31/2022 | 1.875 | 101.15 | 101.154 | -0.002 | 0.028 |
2/15/2022 | 2 | 101.204 | 101.21 | -0.002 | 0.04 |
2/15/2022 | 2.5 | 102.02 | 102.024 | -0.004 | 0.041 |
2/28/2022 | 1.125 | 100.296 | 100.302 | -0.004 | 0.054 |
2/28/2022 | 1.75 | 101.156 | 101.162 | -0.004 | 0.042 |
2/28/2022 | 1.875 | 101.192 | 101.196 | -0.002 | 0.043 |
3/15/2022 | 2.375 | 102.04 | 102.044 | -0.006 | 0.057 |
3/31/2022 | 0.375 | 100.092 | 100.096 | 0.002 | 0.06 |
3/31/2022 | 1.75 | 101.196 | 101.202 | -0.006 | 0.061 |
3/31/2022 | 1.875 | 101.236 | 101.242 | -0.004 | 0.057 |
4/15/2022 | 2.25 | 102.06 | 102.064 | -0.002 | 0.064 |
4/30/2022 | 0.125 | 100.016 | 100.022 | 0.004 | 0.058 |
4/30/2022 | 1.75 | 101.236 | 101.242 | -0.006 | 0.075 |
4/30/2022 | 1.875 | 101.28 | 101.284 | -0.004 | 0.073 |
5/15/2022 | 1.75 | 101.26 | 101.264 | -0.004 | 0.074 |
5/15/2022 | 2.125 | 102.072 | 102.076 | -0.002 | 0.069 |
5/31/2022 | 0.125 | 100.012 | 100.016 | unch. | 0.077 |
5/31/2022 | 1.75 | 101.282 | 101.286 | -0.002 | 0.076 |
5/31/2022 | 1.875 | 102.006 | 102.012 | -0.004 | 0.077 |
6/15/2022 | 1.75 | 101.304 | 101.31 | -0.002 | 0.075 |
6/30/2022 | 0.125 | 100.01 | 100.014 | unch. | 0.087 |
6/30/2022 | 1.75 | 102.004 | 102.01 | -0.006 | 0.081 |
6/30/2022 | 2.125 | 102.15 | 102.154 | -0.002 | 0.084 |
7/15/2022 | 1.75 | 102.024 | 102.03 | -0.006 | 0.087 |
7/31/2022 | 0.125 | 100.01 | 100.014 | unch. | 0.089 |
7/31/2022 | 1.875 | 102.1 | 102.104 | -0.004 | 0.088 |
7/31/2022 | 2 | 102.15 | 102.154 | -0.006 | 0.093 |
8/15/2022 | 1.5 | 101.276 | 101.282 | -0.006 | 0.099 |
8/15/2022 | 1.625 | 102.014 | 102.02 | unch. | 0.091 |
8/15/2022 | 7.25 | 109.196 | 109.202 | -0.018 | 0.084 |
8/31/2022 | 0.125 | 100.004 | 100.01 | -0.002 | 0.102 |
8/31/2022 | 1.625 | 102.032 | 102.036 | -0.002 | 0.093 |
8/31/2022 | 1.875 | 102.14 | 102.144 | -0.004 | 0.1 |
9/15/2022 | 1.5 | 101.312 | 101.316 | -0.004 | 0.1 |
9/30/2022 | 0.125 | 100.004 | 100.01 | unch. | 0.104 |
9/30/2022 | 1.75 | 102.124 | 102.13 | -0.006 | 0.108 |
9/30/2022 | 1.875 | 102.184 | 102.19 | -0.008 | 0.105 |
10/15/2022 | 1.375 | 101.284 | 101.29 | -0.006 | 0.11 |
10/31/2022 | 0.125 | 100.002 | 100.006 | unch. | 0.11 |
10/31/2022 | 1.875 | 102.226 | 102.232 | -0.008 | 0.114 |
10/31/2022 | 2 | 102.29 | 102.294 | -0.004 | 0.112 |
11/15/2022 | 1.625 | 102.12 | 102.124 | -0.004 | 0.121 |
11/15/2022 | 7.625 | 111.306 | 111.312 | -0.698 | 0.091 |
11/30/2022 | 0.125 | 99.316 | 100.002 | -0.684 | 0.12 |
11/30/2022 | 2 | 103.014 | 103.02 | -0.008 | 0.124 |
12/15/2022 | 1.625 | 102.162 | 102.166 | -0.002 | 0.117 |
12/31/2022 | 0.137 | 99.312 | 99.316 | unch. | 0.13 |
12/31/2022 | 2.125 | 103.13 | 103.134 | -0.006 | 0.131 |
1/15/2023 | 1.5 | 102.122 | 102.126 | -0.004 | 0.135 |
1/31/2023 | 0.125 | 99.306 | 99.312 | unch. | 0.138 |
1/31/2023 | 1.75 | 102.284 | 102.29 | -0.006 | 0.136 |
1/31/2023 | 2.375 | 104.004 | 104.01 | -0.008 | 0.137 |
2/15/2023 | 1.375 | 102.082 | 102.086 | -0.004 | 0.141 |
2/15/2023 | 2 | 103.13 | 103.134 | -0.004 | 0.143 |
2/15/2023 | 7.125 | 112.284 | 112.29 | -0.012 | 0.121 |
2/28/2023 | 0.125 | 99.302 | 99.306 | -0.002 | 0.146 |
2/28/2023 | 1.5 | 102.166 | 102.172 | -0.008 | 0.149 |
2/28/2023 | 2.625 | 104.206 | 104.212 | -0.008 | 0.144 |
3/15/2023 | 0.5 | 100.21 | 100.214 | -0.002 | 0.15 |
3/31/2023 | 0.125 | 99.3 | 99.304 | -0.002 | 0.149 |
3/31/2023 | 1.5 | 102.202 | 102.206 | -0.004 | 0.151 |
3/31/2023 | 2.5 | 104.192 | 104.196 | -0.01 | 0.149 |
4/15/2023 | 0.25 | 100.052 | 100.056 | 0 | 0.16 |
4/30/2023 | 1.625 | 102.31 | 102.314 | -0.002 | 0.166 |
4/30/2023 | 2.75 | 105.084 | 105.09 | -0.008 | 0.168 |
5/15/2023 | 0.125 | 99.282 | 99.286 | -0.002 | 0.174 |
5/15/2023 | 1.75 | 103.09 | 103.094 | -0.002 | 0.17 |
5/31/2023 | 1.625 | 103.02 | 103.024 | -0.002 | 0.18 |
5/31/2023 | 2.75 | 105.146 | 105.152 | -0.01 | 0.178 |
6/15/2023 | 0.25 | 100.042 | 100.046 | -0.002 | 0.182 |
6/30/2023 | 1.375 | 102.196 | 102.202 | -0.004 | 0.185 |
6/30/2023 | 2.625 | 105.126 | 105.132 | -0.01 | 0.178 |
7/15/2023 | 0.125 | 99.264 | 99.27 | -0.002 | 0.194 |
7/31/2023 | 1.25 | 102.13 | 102.134 | -0.004 | 0.196 |
7/31/2023 | 2.75 | 105.266 | 105.272 | -0.014 | 0.203 |
8/15/2023 | 0.125 | 99.25 | 99.254 | -0.004 | 0.212 |
8/15/2023 | 2.5 | 105.116 | 105.122 | -0.008 | 0.198 |
8/15/2023 | 6.25 | 114.05 | 114.054 | -0.016 | 0.191 |
8/31/2023 | 1.375 | 102.244 | 102.25 | -0.008 | 0.205 |
8/31/2023 | 2.75 | 106.004 | 106.01 | -0.01 | 0.211 |
9/15/2023 | 0.125 | 99.236 | 99.242 | -0.006 | 0.225 |
9/30/2023 | 1.375 | 102.264 | 102.27 | -0.008 | 0.219 |
9/30/2023 | 2.875 | 106.162 | 106.166 | -0.01 | 0.222 |
10/15/2023 | 0.125 | 99.224 | 99.23 | -0.006 | 0.238 |
10/31/2023 | 1.625 | 103.164 | 103.17 | -0.008 | 0.235 |
10/31/2023 | 2.875 | 106.212 | 106.216 | -0.014 | 0.245 |
11/15/2023 | 0.25 | 99.314 | 100 | -0.686 | 0.25 |
11/15/2023 | 2.75 | 106.144 | 106.15 | -0.012 | 0.244 |
11/30/2023 | 2.125 | 104.29 | 104.294 | -0.012 | 0.25 |
11/30/2023 | 2.875 | 106.272 | 106.276 | -0.012 | 0.258 |
12/15/2023 | 0.125 | 99.19 | 99.194 | -0.006 | 0.272 |
12/31/2023 | 2.25 | 105.102 | 105.106 | -0.012 | 0.278 |
12/31/2023 | 2.625 | 106.11 | 106.114 | -0.012 | 0.273 |
1/15/2024 | 0.125 | 99.17 | 99.174 | -0.004 | 0.29 |
1/31/2024 | 2.5 | 106.04 | 106.044 | -0.014 | 0.299 |
2/15/2024 | 0.125 | 99.154 | 99.16 | -0.006 | 0.302 |
2/15/2024 | 2.75 | 106.292 | 106.296 | -0.012 | 0.302 |
2/29/2024 | 2.125 | 105.052 | 105.056 | -0.014 | 0.319 |
2/29/2024 | 2.375 | 105.276 | 105.282 | -0.026 | 0.323 |
3/15/2024 | 0.25 | 99.242 | 99.246 | -0.01 | 0.328 |
3/31/2024 | 2.125 | 105.082 | 105.086 | -0.022 | 0.337 |
4/30/2024 | 2 | 104.306 | 104.312 | -0.708 | 0.358 |
4/30/2024 | 2.25 | 105.224 | 105.23 | -0.028 | 0.363 |
5/15/2024 | 2.5 | 106.174 | 106.18 | -0.03 | 0.363 |
5/31/2024 | 2 | 105.002 | 105.006 | -0.03 | 0.386 |
6/30/2024 | 1.75 | 104.09 | 104.094 | -0.026 | 0.405 |
6/30/2024 | 2 | 105.02 | 105.024 | -0.032 | 0.41 |
7/31/2024 | 1.75 | 104.104 | 104.11 | -0.028 | 0.425 |
7/31/2024 | 2.125 | 105.18 | 105.184 | -0.026 | 0.423 |
8/15/2024 | 2.375 | 106.136 | 106.142 | -0.03 | 0.432 |
8/31/2024 | 1.25 | 102.206 | 102.212 | -0.03 | 0.456 |
8/31/2024 | 1.875 | 104.246 | 104.252 | -0.03 | 0.447 |
9/30/2024 | 1.5 | 103.164 | 103.17 | -0.028 | 0.472 |
9/30/2024 | 2.125 | 105.216 | 105.222 | -0.03 | 0.467 |
10/31/2024 | 1.5 | 103.162 | 103.166 | -0.03 | 0.497 |
10/31/2024 | 2.25 | 106.054 | 106.06 | -0.03 | 0.49 |
11/15/2024 | 2.25 | 106.06 | 106.064 | -0.032 | 0.505 |
11/15/2024 | 7.5 | 125.034 | 125.04 | -0.04 | 0.44 |
11/30/2024 | 1.5 | 103.162 | 103.166 | -0.024 | 0.52 |
11/30/2024 | 2.125 | 105.25 | 105.254 | -0.034 | 0.513 |
12/31/2024 | 1.75 | 104.134 | 104.14 | -0.032 | 0.543 |
12/31/2024 | 2.25 | 106.102 | 106.106 | -0.034 | 0.527 |
1/31/2025 | 1.375 | 103.01 | 103.014 | -0.03 | 0.564 |
1/31/2025 | 2.5 | 107.102 | 107.106 | -0.038 | 0.549 |
2/15/2025 | 2 | 105.134 | 105.14 | -0.042 | 0.568 |
2/15/2025 | 7.625 | 126.3 | 126.304 | -0.732 | 0.534 |
2/28/2025 | 1.125 | 102.01 | 102.014 | -0.032 | 0.591 |
2/28/2025 | 2.75 | 108.104 | 108.11 | -0.038 | 0.574 |
3/31/2025 | 0.5 | 99.172 | 99.176 | -0.022 | 0.614 |
3/31/2025 | 2.625 | 107.294 | 107.3 | -0.718 | 0.597 |
4/30/2025 | 0.375 | 98.3 | 98.304 | -0.71 | 0.637 |
4/30/2025 | 2.875 | 109 | 109.004 | -0.042 | 0.617 |
5/15/2025 | 2.125 | 105.314 | 106 | -0.718 | 0.637 |
5/31/2025 | 0.25 | 98.09 | 98.094 | -0.034 | 0.668 |
5/31/2025 | 2.875 | 109.024 | 109.03 | -0.042 | 0.643 |
6/30/2025 | 0.25 | 98.056 | 98.062 | -0.03 | 0.685 |
6/30/2025 | 2.75 | 108.202 | 108.206 | -0.04 | 0.667 |
7/31/2025 | 0.25 | 98.014 | 98.02 | -0.03 | 0.708 |
7/31/2025 | 2.875 | 109.08 | 109.084 | -0.04 | 0.686 |
8/15/2025 | 2 | 105.174 | 105.18 | -0.04 | 0.698 |
8/15/2025 | 6.875 | 126.136 | 126.142 | -0.056 | 0.687 |
8/31/2025 | 0.25 | 97.284 | 97.29 | -0.72 | 0.736 |
8/31/2025 | 2.75 | 108.244 | 108.25 | -0.046 | 0.712 |
9/30/2025 | 0.25 | 97.252 | 97.256 | -0.038 | 0.751 |
9/30/2025 | 3 | 109.302 | 109.306 | -0.728 | 0.73 |
10/31/2025 | 0.25 | 97.206 | 97.212 | -0.036 | 0.774 |
10/31/2025 | 3 | 110.006 | 110.012 | -0.046 | 0.751 |
11/15/2025 | 2.25 | 106.222 | 106.226 | -0.044 | 0.76 |
11/30/2025 | 0.375 | 98.022 | 98.026 | -0.04 | 0.797 |
11/30/2025 | 2.875 | 109.17 | 109.174 | -0.046 | 0.774 |
12/31/2025 | 0.375 | 97.302 | 97.306 | -0.72 | 0.816 |
12/31/2025 | 2.625 | 108.14 | 108.144 | -0.046 | 0.796 |
1/31/2026 | 0.375 | 97.256 | 97.262 | -0.046 | 0.839 |
1/31/2026 | 2.625 | 108.162 | 108.166 | -0.044 | 0.812 |
2/15/2026 | 1.625 | 103.232 | 103.236 | -0.044 | 0.835 |
2/15/2026 | 6 | 124.192 | 124.196 | -0.06 | 0.809 |
2/28/2026 | 0.5 | 98.1 | 98.104 | -0.046 | 0.85 |
2/28/2026 | 2.5 | 107.294 | 107.3 | -0.732 | 0.838 |
3/31/2026 | 0.75 | 99.132 | 99.136 | -0.044 | 0.868 |
3/31/2026 | 2.25 | 106.232 | 106.236 | -0.05 | 0.861 |
4/30/2026 | 2.375 | 107.114 | 107.12 | -0.062 | 0.879 |
5/15/2026 | 1.625 | 103.19 | 103.194 | -0.056 | 0.898 |
5/31/2026 | 2.125 | 106.032 | 106.036 | -0.062 | 0.903 |
6/30/2026 | 1.875 | 104.262 | 104.266 | -0.738 | 0.924 |
7/31/2026 | 1.875 | 104.252 | 104.256 | -0.06 | 0.944 |
8/15/2026 | 1.5 | 102.246 | 102.252 | -0.06 | 0.963 |
8/15/2026 | 6.75 | 130.102 | 130.106 | -0.074 | 0.921 |
8/31/2026 | 1.375 | 102.026 | 102.032 | -0.058 | 0.973 |
9/30/2026 | 1.625 | 103.11 | 103.114 | -0.064 | 0.992 |
10/31/2026 | 1.625 | 103.092 | 103.096 | -0.058 | 1.011 |
11/15/2026 | 2 | 105.096 | 105.102 | -0.06 | 1.019 |
11/15/2026 | 6.5 | 129.306 | 129.312 | -0.754 | 0.977 |
11/30/2026 | 1.625 | 103.074 | 103.08 | -0.056 | 1.03 |
12/31/2026 | 1.75 | 103.28 | 103.284 | -0.742 | 1.047 |
1/31/2027 | 1.5 | 102.12 | 102.124 | -0.062 | 1.074 |
2/15/2027 | 2.25 | 106.194 | 106.2 | -0.062 | 1.077 |
2/15/2027 | 6.625 | 131.23 | 131.234 | -0.08 | 1.019 |
2/28/2027 | 1.125 | 100.044 | 100.05 | -0.066 | 1.098 |
3/31/2027 | 0.625 | 97.04 | 97.044 | -0.056 | 1.122 |
4/30/2027 | 0.5 | 96.072 | 96.076 | -0.058 | 1.145 |
5/15/2027 | 2.375 | 107.092 | 107.096 | -0.068 | 1.131 |
5/31/2027 | 0.5 | 96.012 | 96.016 | -0.058 | 1.168 |
6/30/2027 | 0.5 | 95.284 | 95.29 | -0.736 | 1.185 |
7/31/2027 | 0.375 | 94.302 | 94.306 | -0.734 | 1.208 |
8/15/2027 | 2.25 | 106.142 | 106.146 | -0.068 | 1.19 |
8/15/2027 | 6.375 | 132.006 | 132.012 | -0.084 | 1.128 |
8/31/2027 | 0.5 | 95.17 | 95.174 | -0.06 | 1.227 |
10/31/2027 | 0.5 | 95.064 | 95.07 | -0.058 | 1.263 |
11/15/2027 | 2.25 | 106.11 | 106.114 | -0.07 | 1.242 |
11/15/2027 | 6.125 | 131.072 | 131.076 | -0.08 | 1.184 |
11/30/2027 | 0.625 | 95.27 | 95.274 | -0.744 | 1.278 |
12/31/2027 | 0.625 | 95.23 | 95.234 | -0.06 | 1.29 |
1/31/2028 | 0.75 | 96.124 | 96.13 | -0.06 | 1.304 |
2/15/2028 | 2.75 | 109.186 | 109.192 | -0.07 | 1.28 |
2/29/2028 | 1.125 | 98.244 | 98.25 | -0.062 | 1.311 |
3/31/2028 | 1.25 | 99.154 | 99.16 | -0.062 | 1.325 |
5/15/2028 | 2.875 | 110.146 | 110.156 | -0.074 | 1.32 |
8/15/2028 | 2.875 | 110.166 | 110.176 | -0.076 | 1.36 |
8/15/2028 | 5.5 | 129.044 | 129.054 | -0.09 | 1.32 |
11/15/2028 | 3.125 | 112.126 | 112.136 | -0.068 | 1.394 |
11/15/2028 | 5.25 | 128.002 | 128.012 | -0.088 | 1.351 |
2/15/2029 | 2.625 | 108.242 | 108.252 | -0.06 | 1.436 |
2/15/2029 | 5.25 | 128.19 | 128.2 | -0.09 | 1.386 |
5/15/2029 | 2.375 | 106.274 | 106.284 | -0.742 | 1.469 |
8/15/2029 | 1.625 | 101 | 101.01 | -0.046 | 1.493 |
8/15/2029 | 6.125 | 136.296 | 136.306 | -0.778 | 1.414 |
11/15/2029 | 1.75 | 101.266 | 101.276 | -0.738 | 1.517 |
2/15/2030 | 1.5 | 99.134 | 99.144 | -0.058 | 1.566 |
5/15/2030 | 0.625 | 91.22 | 91.23 | -0.052 | 1.608 |
5/15/2030 | 6.25 | 140.09 | 140.1 | -0.094 | 1.492 |
8/15/2030 | 0.625 | 91.1 | 91.11 | -0.052 | 1.627 |
11/15/2030 | 0.875 | 93.056 | 93.066 | -0.05 | 1.643 |
2/15/2031 | 1.125 | 95.044 | 95.054 | -0.06 | 1.659 |
2/15/2031 | 5.375 | 134.18 | 134.19 | -0.092 | 1.569 |
2/15/2036 | 4.5 | 133.164 | 133.174 | -0.086 | 1.896 |
2/15/2037 | 4.75 | 138.032 | 138.042 | -0.074 | 1.942 |
5/15/2037 | 5 | 141.236 | 141.246 | -0.766 | 1.96 |
2/15/2038 | 4.375 | 133.204 | 133.224 | -0.07 | 2.007 |
5/15/2038 | 4.5 | 135.206 | 135.226 | -0.054 | 2.019 |
2/15/2039 | 3.5 | 121.114 | 121.134 | -0.03 | 2.059 |
5/15/2039 | 4.25 | 132.284 | 132.304 | -0.718 | 2.059 |
8/15/2039 | 4.5 | 136.304 | 137.004 | -0.732 | 2.066 |
11/15/2039 | 4.375 | 135.06 | 135.08 | -0.04 | 2.079 |
2/15/2040 | 4.625 | 139.152 | 139.172 | -0.024 | 2.078 |
5/15/2040 | 1.125 | 82.286 | 82.306 | 0.016 | 2.225 |
5/15/2040 | 4.375 | 135.21 | 135.23 | 0.004 | 2.095 |
8/15/2040 | 1.125 | 82.202 | 82.222 | 0.036 | 2.231 |
8/15/2040 | 3.875 | 127.222 | 127.242 | unch. | 2.119 |
11/15/2040 | 1.375 | 86.126 | 86.146 | 0.024 | 2.232 |
11/15/2040 | 4.25 | 133.292 | 133.312 | unch. | 2.121 |
2/15/2041 | 1.875 | 94.134 | 94.154 | 0.02 | 2.22 |
2/15/2041 | 4.75 | 142.16 | 142.18 | -0.002 | 2.113 |
5/15/2041 | 4.375 | 136.136 | 136.156 | 0.004 | 2.132 |
8/15/2041 | 3.75 | 126.004 | 126.024 | 0.002 | 2.159 |
11/15/2041 | 3.125 | 115.154 | 115.174 | 0.012 | 2.183 |
2/15/2042 | 3.125 | 115.194 | 115.214 | 0.014 | 2.185 |
5/15/2042 | 3 | 113.094 | 113.114 | 0.014 | 2.205 |
8/15/2042 | 2.75 | 108.282 | 108.302 | 0.012 | 2.221 |
11/15/2042 | 2.75 | 108.254 | 108.274 | 0.008 | 2.231 |
2/15/2043 | 3.125 | 115.152 | 115.172 | 0.02 | 2.223 |
5/15/2043 | 2.875 | 111.004 | 111.024 | 0.694 | 2.237 |
8/15/2043 | 3.625 | 124.17 | 124.19 | 0.008 | 2.223 |
11/15/2043 | 3.75 | 126.284 | 126.304 | 0.004 | 2.225 |
2/15/2044 | 3.625 | 124.234 | 124.254 | 0.004 | 2.233 |
5/15/2044 | 3.375 | 120.05 | 120.07 | unch. | 2.248 |
8/15/2044 | 3.125 | 115.164 | 115.184 | -0.008 | 2.262 |
11/15/2044 | 3 | 113.066 | 113.086 | unch. | 2.27 |
2/15/2045 | 2.5 | 103.244 | 103.264 | unch. | 2.291 |
5/15/2045 | 3 | 113.07 | 113.09 | -0.012 | 2.28 |
8/15/2045 | 2.875 | 110.292 | 110.312 | -0.008 | 2.285 |
11/15/2045 | 3 | 113.124 | 113.144 | -0.02 | 2.282 |
2/15/2046 | 2.5 | 103.202 | 103.222 | -0.004 | 2.304 |
5/15/2046 | 2.5 | 103.196 | 103.216 | -0.016 | 2.306 |
8/15/2046 | 2.25 | 98.236 | 98.256 | -0.04 | 2.313 |
11/15/2046 | 2.875 | 111.014 | 111.034 | -0.052 | 2.298 |
2/15/2047 | 3 | 113.226 | 113.246 | -0.05 | 2.291 |
5/15/2047 | 3 | 113.234 | 113.254 | -0.052 | 2.294 |
8/15/2047 | 2.75 | 108.204 | 108.224 | -0.06 | 2.307 |
11/15/2047 | 2.75 | 108.222 | 108.242 | -0.058 | 2.307 |
2/15/2048 | 3 | 113.28 | 113.3 | -0.744 | 2.301 |
5/15/2048 | 3.125 | 116.166 | 116.186 | -0.064 | 2.299 |
8/15/2048 | 3 | 114.002 | 114.022 | -0.07 | 2.304 |
11/15/2048 | 3.375 | 122.004 | 122.024 | -0.072 | 2.291 |
2/15/2049 | 3 | 114.034 | 114.054 | -0.09 | 2.307 |
5/15/2049 | 2.875 | 111.174 | 111.194 | -0.078 | 2.311 |
8/15/2049 | 2.25 | 98.11 | 98.13 | -0.08 | 2.327 |
11/15/2049 | 2.375 | 101.004 | 101.024 | -0.082 | 2.323 |
2/15/2050 | 2 | 92.312 | 93.012 | -0.77 | 2.333 |
5/15/2050 | 1.25 | 76.26 | 76.28 | -0.76 | 2.352 |
8/15/2050 | 1.375 | 79.116 | 79.136 | -0.08 | 2.349 |
11/15/2050 | 1.625 | 84.226 | 84.246 | -0.086 | 2.341 |
2/15/2051 | 1.875 | 90.034 | 90.054 | -0.092 | 2.334 |