2021年04月09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 | 100.0040 | 100.0100 | -0.0080 | -1.395 |
4/30/2021 | 1.375 | 100.0200 | 100.0240 | -0.0040 | -0.195 |
4/30/2021 | 2.250 | 100.0340 | 100.0400 | -0.0060 | -0.261 |
5/15/2021 | 2.625 | 100.0740 | 100.0800 | -0.0080 | -0.116 |
5/15/2021 | 3.125 | 100.0900 | 100.0940 | -0.0060 | -0.130 |
5/15/2021 | 8.125 | 100.2360 | 100.2420 | -0.0200 | -0.181 |
5/31/2021 | 1.375 | 100.0560 | 100.0620 | -0.0060 | -0.075 |
5/31/2021 | 2.000 | 100.0840 | 100.0900 | -0.0060 | -0.088 |
5/31/2021 | 2.125 | 100.0900 | 100.0940 | -0.0020 | -0.080 |
6/15/2021 | 2.625 | 100.1440 | 100.1500 | -0.0080 | -0.041 |
6/30/2021 | 1.125 | 100.0760 | 100.0820 | -0.0040 | -0.056 |
6/30/2021 | 1.625 | 100.1100 | 100.1140 | -0.0040 | -0.022 |
6/30/2021 | 2.125 | 100.1440 | 100.1500 | -0.0080 | -0.023 |
7/15/2021 | 2.625 | 100.2140 | 100.2200 | -0.0100 | -0.022 |
7/31/2021 | 1.125 | 100.1040 | 100.1100 | -0.0020 | -0.006 |
7/31/2021 | 1.750 | 100.1640 | 100.1700 | -0.0060 | 0.002 |
7/31/2021 | 2.250 | 100.2140 | 100.2200 | -0.0080 | -0.012 |
8/15/2021 | 2.125 | 100.2300 | 100.2340 | -0.0040 | -0.002 |
8/15/2021 | 2.750 | 100.3000 | 100.3040 | -0.0100 | -0.010 |
8/15/2021 | 8.125 | 102.2520 | 102.2560 | -0.0220 | 0.003 |
8/31/2021 | 1.125 | 100.1320 | 100.1360 | -0.0020 | 0.004 |
8/31/2021 | 1.500 | 100.1760 | 100.1820 | -0.0060 | 0.011 |
8/31/2021 | 2.000 | 100.2400 | 100.2440 | -0.0060 | 0.002 |
9/15/2021 | 2.750 | 101.0440 | 101.0500 | -0.0120 | 0.022 |
9/30/2021 | 1.125 | 100.1620 | 100.1660 | -0.0020 | 0.005 |
9/30/2021 | 1.500 | 100.2200 | 100.2240 | -0.0020 | -0.005 |
9/30/2021 | 2.125 | 100.3120 | 100.3160 | -0.0040 | 0.001 |
10/15/2021 | 2.875 | 101.1400 | 101.1440 | -0.0100 | 0.016 |
10/31/2021 | 1.250 | 100.2100 | 100.2140 | -0.0040 | 0.028 |
10/31/2021 | 1.500 | 100.2540 | 100.2600 | -0.0060 | 0.022 |
10/31/2021 | 2.000 | 101.0220 | 101.0260 | -0.0080 | 0.024 |
11/15/2021 | 2.000 | 101.0500 | 101.0540 | -0.0040 | 0.018 |
11/15/2021 | 2.875 | 101.2140 | 101.2200 | -0.0060 | 0.020 |
11/15/2021 | 8.000 | 104.2220 | 104.2260 | -0.0200 | 0.030 |
11/30/2021 | 1.500 | 100.2940 | 100.3000 | -0.0020 | 0.023 |
11/30/2021 | 1.750 | 101.0240 | 101.0300 | -0.0060 | 0.026 |
11/30/2021 | 1.875 | 101.0500 | 101.0540 | -0.0040 | 0.028 |
12/15/2021 | 2.625 | 101.2360 | 101.2420 | -0.0040 | 0.024 |
12/31/2021 | 1.625 | 101.0400 | 101.0440 | -0.0040 | 0.037 |
12/31/2021 | 2.000 | 101.1300 | 101.1340 | unch. | 0.020 |
12/31/2021 | 2.125 | 101.1560 | 101.1620 | -0.0040 | 0.025 |
1/15/2022 | 2.500 | 101.2720 | 101.2760 | -0.0040 | 0.041 |
1/31/2022 | 1.375 | 101.0200 | 101.0240 | unch. | 0.034 |
1/31/2022 | 1.500 | 101.0520 | 101.0560 | -0.0020 | 0.032 |
1/31/2022 | 1.875 | 101.1500 | 101.1540 | -0.0020 | 0.028 |
2/15/2022 | 2.000 | 101.2040 | 101.2100 | -0.0020 | 0.040 |
2/15/2022 | 2.500 | 102.0200 | 102.0240 | -0.0040 | 0.041 |
2/28/2022 | 1.125 | 100.2960 | 100.3020 | -0.0040 | 0.054 |
2/28/2022 | 1.750 | 101.1560 | 101.1620 | -0.0040 | 0.042 |
2/28/2022 | 1.875 | 101.1920 | 101.1960 | -0.0020 | 0.043 |
3/15/2022 | 2.375 | 102.0400 | 102.0440 | -0.0060 | 0.057 |
3/31/2022 | 0.375 | 100.0920 | 100.0960 | 0.0020 | 0.060 |
3/31/2022 | 1.750 | 101.1960 | 101.2020 | -0.0060 | 0.061 |
3/31/2022 | 1.875 | 101.2360 | 101.2420 | -0.0040 | 0.057 |
4/15/2022 | 2.250 | 102.0600 | 102.0640 | -0.0020 | 0.064 |
4/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.058 |
4/30/2022 | 1.750 | 101.2360 | 101.2420 | -0.0060 | 0.075 |
4/30/2022 | 1.875 | 101.2800 | 101.2840 | -0.0040 | 0.073 |
5/15/2022 | 1.750 | 101.2600 | 101.2640 | -0.0040 | 0.074 |
5/15/2022 | 2.125 | 102.0720 | 102.0760 | -0.0020 | 0.069 |
5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
5/31/2022 | 1.750 | 101.2820 | 101.2860 | -0.0020 | 0.076 |
5/31/2022 | 1.875 | 102.0060 | 102.0120 | -0.0040 | 0.077 |
6/15/2022 | 1.750 | 101.3040 | 101.3100 | -0.0020 | 0.075 |
6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.087 |
6/30/2022 | 1.750 | 102.0040 | 102.0100 | -0.0060 | 0.081 |
6/30/2022 | 2.125 | 102.1500 | 102.1540 | -0.0020 | 0.084 |
7/15/2022 | 1.750 | 102.0240 | 102.0300 | -0.0060 | 0.087 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.089 |
7/31/2022 | 1.875 | 102.1000 | 102.1040 | -0.0040 | 0.088 |
7/31/2022 | 2.000 | 102.1500 | 102.1540 | -0.0060 | 0.093 |
8/15/2022 | 1.500 | 101.2760 | 101.2820 | -0.0060 | 0.099 |
8/15/2022 | 1.625 | 102.0140 | 102.0200 | unch. | 0.091 |
8/15/2022 | 7.250 | 109.1960 | 109.2020 | -0.0180 | 0.084 |
8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.102 |
8/31/2022 | 1.625 | 102.0320 | 102.0360 | -0.0020 | 0.093 |
8/31/2022 | 1.875 | 102.1400 | 102.1440 | -0.0040 | 0.100 |
9/15/2022 | 1.500 | 101.3120 | 101.3160 | -0.0040 | 0.100 |
9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.104 |
9/30/2022 | 1.750 | 102.1240 | 102.1300 | -0.0060 | 0.108 |
9/30/2022 | 1.875 | 102.1840 | 102.1900 | -0.0080 | 0.105 |
10/15/2022 | 1.375 | 101.2840 | 101.2900 | -0.0060 | 0.110 |
10/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.110 |
10/31/2022 | 1.875 | 102.2260 | 102.2320 | -0.0080 | 0.114 |
10/31/2022 | 2.000 | 102.2900 | 102.2940 | -0.0040 | 0.112 |
11/15/2022 | 1.625 | 102.1200 | 102.1240 | -0.0040 | 0.121 |
11/15/2022 | 7.625 | 111.3060 | 111.3120 | -0.6980 | 0.091 |
11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
11/30/2022 | 2.000 | 103.0140 | 103.0200 | -0.0080 | 0.124 |
12/15/2022 | 1.625 | 102.1620 | 102.1660 | -0.0020 | 0.117 |
12/31/2022 | 0.137 | 99.3120 | 99.3160 | unch. | 0.130 |
12/31/2022 | 2.125 | 103.1300 | 103.1340 | -0.0060 | 0.131 |
1/15/2023 | 1.500 | 102.1220 | 102.1260 | -0.0040 | 0.135 |
1/31/2023 | 0.125 | 99.3060 | 99.3120 | unch. | 0.138 |
1/31/2023 | 1.750 | 102.2840 | 102.2900 | -0.0060 | 0.136 |
1/31/2023 | 2.375 | 104.0040 | 104.0100 | -0.0080 | 0.137 |
2/15/2023 | 1.375 | 102.0820 | 102.0860 | -0.0040 | 0.141 |
2/15/2023 | 2.000 | 103.1300 | 103.1340 | -0.0040 | 0.143 |
2/15/2023 | 7.125 | 112.2840 | 112.2900 | -0.0120 | 0.121 |
2/28/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.146 |
2/28/2023 | 1.500 | 102.1660 | 102.1720 | -0.0080 | 0.149 |
2/28/2023 | 2.625 | 104.2060 | 104.2120 | -0.0080 | 0.144 |
3/15/2023 | 0.500 | 100.2100 | 100.2140 | -0.0020 | 0.150 |
3/31/2023 | 0.125 | 99.3000 | 99.3040 | -0.0020 | 0.149 |
3/31/2023 | 1.500 | 102.2020 | 102.2060 | -0.0040 | 0.151 |
3/31/2023 | 2.500 | 104.1920 | 104.1960 | -0.0100 | 0.149 |
4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0000 | 0.160 |
4/30/2023 | 1.625 | 102.3100 | 102.3140 | -0.0020 | 0.166 |
4/30/2023 | 2.750 | 105.0840 | 105.0900 | -0.0080 | 0.168 |
5/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.174 |
5/15/2023 | 1.750 | 103.0900 | 103.0940 | -0.0020 | 0.170 |
5/31/2023 | 1.625 | 103.0200 | 103.0240 | -0.0020 | 0.180 |
5/31/2023 | 2.750 | 105.1460 | 105.1520 | -0.0100 | 0.178 |
6/15/2023 | 0.250 | 100.0420 | 100.0460 | -0.0020 | 0.182 |
6/30/2023 | 1.375 | 102.1960 | 102.2020 | -0.0040 | 0.185 |
6/30/2023 | 2.625 | 105.1260 | 105.1320 | -0.0100 | 0.178 |
7/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0020 | 0.194 |
7/31/2023 | 1.250 | 102.1300 | 102.1340 | -0.0040 | 0.196 |
7/31/2023 | 2.750 | 105.2660 | 105.2720 | -0.0140 | 0.203 |
8/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0040 | 0.212 |
8/15/2023 | 2.500 | 105.1160 | 105.1220 | -0.0080 | 0.198 |
8/15/2023 | 6.250 | 114.0500 | 114.0540 | -0.0160 | 0.191 |
8/31/2023 | 1.375 | 102.2440 | 102.2500 | -0.0080 | 0.205 |
8/31/2023 | 2.750 | 106.0040 | 106.0100 | -0.0100 | 0.211 |
9/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0060 | 0.225 |
9/30/2023 | 1.375 | 102.2640 | 102.2700 | -0.0080 | 0.219 |
9/30/2023 | 2.875 | 106.1620 | 106.1660 | -0.0100 | 0.222 |
10/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0060 | 0.238 |
10/31/2023 | 1.625 | 103.1640 | 103.1700 | -0.0080 | 0.235 |
10/31/2023 | 2.875 | 106.2120 | 106.2160 | -0.0140 | 0.245 |
11/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.6860 | 0.250 |
11/15/2023 | 2.750 | 106.1440 | 106.1500 | -0.0120 | 0.244 |
11/30/2023 | 2.125 | 104.2900 | 104.2940 | -0.0120 | 0.250 |
11/30/2023 | 2.875 | 106.2720 | 106.2760 | -0.0120 | 0.258 |
12/15/2023 | 0.125 | 99.1900 | 99.1940 | -0.0060 | 0.272 |
12/31/2023 | 2.250 | 105.1020 | 105.1060 | -0.0120 | 0.278 |
12/31/2023 | 2.625 | 106.1100 | 106.1140 | -0.0120 | 0.273 |
1/15/2024 | 0.125 | 99.1700 | 99.1740 | -0.0040 | 0.290 |
1/31/2024 | 2.500 | 106.0400 | 106.0440 | -0.0140 | 0.299 |
2/15/2024 | 0.125 | 99.1540 | 99.1600 | -0.0060 | 0.302 |
2/15/2024 | 2.750 | 106.2920 | 106.2960 | -0.0120 | 0.302 |
2/29/2024 | 2.125 | 105.0520 | 105.0560 | -0.0140 | 0.319 |
2/29/2024 | 2.375 | 105.2760 | 105.2820 | -0.0260 | 0.323 |
3/15/2024 | 0.250 | 99.2420 | 99.2460 | -0.0100 | 0.328 |
3/31/2024 | 2.125 | 105.0820 | 105.0860 | -0.0220 | 0.337 |
4/30/2024 | 2.000 | 104.3060 | 104.3120 | -0.7080 | 0.358 |
4/30/2024 | 2.250 | 105.2240 | 105.2300 | -0.0280 | 0.363 |
5/15/2024 | 2.500 | 106.1740 | 106.1800 | -0.0300 | 0.363 |
5/31/2024 | 2.000 | 105.0020 | 105.0060 | -0.0300 | 0.386 |
6/30/2024 | 1.750 | 104.0900 | 104.0940 | -0.0260 | 0.405 |
6/30/2024 | 2.000 | 105.0200 | 105.0240 | -0.0320 | 0.410 |
7/31/2024 | 1.750 | 104.1040 | 104.1100 | -0.0280 | 0.425 |
7/31/2024 | 2.125 | 105.1800 | 105.1840 | -0.0260 | 0.423 |
8/15/2024 | 2.375 | 106.1360 | 106.1420 | -0.0300 | 0.432 |
8/31/2024 | 1.250 | 102.2060 | 102.2120 | -0.0300 | 0.456 |
8/31/2024 | 1.875 | 104.2460 | 104.2520 | -0.0300 | 0.447 |
9/30/2024 | 1.500 | 103.1640 | 103.1700 | -0.0280 | 0.472 |
9/30/2024 | 2.125 | 105.2160 | 105.2220 | -0.0300 | 0.467 |
10/31/2024 | 1.500 | 103.1620 | 103.1660 | -0.0300 | 0.497 |
10/31/2024 | 2.250 | 106.0540 | 106.0600 | -0.0300 | 0.490 |
11/15/2024 | 2.250 | 106.0600 | 106.0640 | -0.0320 | 0.505 |
11/15/2024 | 7.500 | 125.0340 | 125.0400 | -0.0400 | 0.440 |
11/30/2024 | 1.500 | 103.1620 | 103.1660 | -0.0240 | 0.520 |
11/30/2024 | 2.125 | 105.2500 | 105.2540 | -0.0340 | 0.513 |
12/31/2024 | 1.750 | 104.1340 | 104.1400 | -0.0320 | 0.543 |
12/31/2024 | 2.250 | 106.1020 | 106.1060 | -0.0340 | 0.527 |
1/31/2025 | 1.375 | 103.0100 | 103.0140 | -0.0300 | 0.564 |
1/31/2025 | 2.500 | 107.1020 | 107.1060 | -0.0380 | 0.549 |
2/15/2025 | 2.000 | 105.1340 | 105.1400 | -0.0420 | 0.568 |
2/15/2025 | 7.625 | 126.3000 | 126.3040 | -0.7320 | 0.534 |
2/28/2025 | 1.125 | 102.0100 | 102.0140 | -0.0320 | 0.591 |
2/28/2025 | 2.750 | 108.1040 | 108.1100 | -0.0380 | 0.574 |
3/31/2025 | 0.500 | 99.1720 | 99.1760 | -0.0220 | 0.614 |
3/31/2025 | 2.625 | 107.2940 | 107.3000 | -0.7180 | 0.597 |
4/30/2025 | 0.375 | 98.3000 | 98.3040 | -0.7100 | 0.637 |
4/30/2025 | 2.875 | 109.0000 | 109.0040 | -0.0420 | 0.617 |
5/15/2025 | 2.125 | 105.3140 | 106.0000 | -0.7180 | 0.637 |
5/31/2025 | 0.250 | 98.0900 | 98.0940 | -0.0340 | 0.668 |
5/31/2025 | 2.875 | 109.0240 | 109.0300 | -0.0420 | 0.643 |
6/30/2025 | 0.250 | 98.0560 | 98.0620 | -0.0300 | 0.685 |
6/30/2025 | 2.750 | 108.2020 | 108.2060 | -0.0400 | 0.667 |
7/31/2025 | 0.250 | 98.0140 | 98.0200 | -0.0300 | 0.708 |
7/31/2025 | 2.875 | 109.0800 | 109.0840 | -0.0400 | 0.686 |
8/15/2025 | 2.000 | 105.1740 | 105.1800 | -0.0400 | 0.698 |
8/15/2025 | 6.875 | 126.1360 | 126.1420 | -0.0560 | 0.687 |
8/31/2025 | 0.250 | 97.2840 | 97.2900 | -0.7200 | 0.736 |
8/31/2025 | 2.750 | 108.2440 | 108.2500 | -0.0460 | 0.712 |
9/30/2025 | 0.250 | 97.2520 | 97.2560 | -0.0380 | 0.751 |
9/30/2025 | 3.000 | 109.3020 | 109.3060 | -0.7280 | 0.730 |
10/31/2025 | 0.250 | 97.2060 | 97.2120 | -0.0360 | 0.774 |
10/31/2025 | 3.000 | 110.0060 | 110.0120 | -0.0460 | 0.751 |
11/15/2025 | 2.250 | 106.2220 | 106.2260 | -0.0440 | 0.760 |
11/30/2025 | 0.375 | 98.0220 | 98.0260 | -0.0400 | 0.797 |
11/30/2025 | 2.875 | 109.1700 | 109.1740 | -0.0460 | 0.774 |
12/31/2025 | 0.375 | 97.3020 | 97.3060 | -0.7200 | 0.816 |
12/31/2025 | 2.625 | 108.1400 | 108.1440 | -0.0460 | 0.796 |
1/31/2026 | 0.375 | 97.2560 | 97.2620 | -0.0460 | 0.839 |
1/31/2026 | 2.625 | 108.1620 | 108.1660 | -0.0440 | 0.812 |
2/15/2026 | 1.625 | 103.2320 | 103.2360 | -0.0440 | 0.835 |
2/15/2026 | 6.000 | 124.1920 | 124.1960 | -0.0600 | 0.809 |
2/28/2026 | 0.500 | 98.1000 | 98.1040 | -0.0460 | 0.850 |
2/28/2026 | 2.500 | 107.2940 | 107.3000 | -0.7320 | 0.838 |
3/31/2026 | 0.750 | 99.1320 | 99.1360 | -0.0440 | 0.868 |
3/31/2026 | 2.250 | 106.2320 | 106.2360 | -0.0500 | 0.861 |
4/30/2026 | 2.375 | 107.1140 | 107.1200 | -0.0620 | 0.879 |
5/15/2026 | 1.625 | 103.1900 | 103.1940 | -0.0560 | 0.898 |
5/31/2026 | 2.125 | 106.0320 | 106.0360 | -0.0620 | 0.903 |
6/30/2026 | 1.875 | 104.2620 | 104.2660 | -0.7380 | 0.924 |
7/31/2026 | 1.875 | 104.2520 | 104.2560 | -0.0600 | 0.944 |
8/15/2026 | 1.500 | 102.2460 | 102.2520 | -0.0600 | 0.963 |
8/15/2026 | 6.750 | 130.1020 | 130.1060 | -0.0740 | 0.921 |
8/31/2026 | 1.375 | 102.0260 | 102.0320 | -0.0580 | 0.973 |
9/30/2026 | 1.625 | 103.1100 | 103.1140 | -0.0640 | 0.992 |
10/31/2026 | 1.625 | 103.0920 | 103.0960 | -0.0580 | 1.011 |
11/15/2026 | 2.000 | 105.0960 | 105.1020 | -0.0600 | 1.019 |
11/15/2026 | 6.500 | 129.3060 | 129.3120 | -0.7540 | 0.977 |
11/30/2026 | 1.625 | 103.0740 | 103.0800 | -0.0560 | 1.030 |
12/31/2026 | 1.750 | 103.2800 | 103.2840 | -0.7420 | 1.047 |
1/31/2027 | 1.500 | 102.1200 | 102.1240 | -0.0620 | 1.074 |
2/15/2027 | 2.250 | 106.1940 | 106.2000 | -0.0620 | 1.077 |
2/15/2027 | 6.625 | 131.2300 | 131.2340 | -0.0800 | 1.019 |
2/28/2027 | 1.125 | 100.0440 | 100.0500 | -0.0660 | 1.098 |
3/31/2027 | 0.625 | 97.0400 | 97.0440 | -0.0560 | 1.122 |
4/30/2027 | 0.500 | 96.0720 | 96.0760 | -0.0580 | 1.145 |
5/15/2027 | 2.375 | 107.0920 | 107.0960 | -0.0680 | 1.131 |
5/31/2027 | 0.500 | 96.0120 | 96.0160 | -0.0580 | 1.168 |
6/30/2027 | 0.500 | 95.2840 | 95.2900 | -0.7360 | 1.185 |
7/31/2027 | 0.375 | 94.3020 | 94.3060 | -0.7340 | 1.208 |
8/15/2027 | 2.250 | 106.1420 | 106.1460 | -0.0680 | 1.190 |
8/15/2027 | 6.375 | 132.0060 | 132.0120 | -0.0840 | 1.128 |
8/31/2027 | 0.500 | 95.1700 | 95.1740 | -0.0600 | 1.227 |
10/31/2027 | 0.500 | 95.0640 | 95.0700 | -0.0580 | 1.263 |
11/15/2027 | 2.250 | 106.1100 | 106.1140 | -0.0700 | 1.242 |
11/15/2027 | 6.125 | 131.0720 | 131.0760 | -0.0800 | 1.184 |
11/30/2027 | 0.625 | 95.2700 | 95.2740 | -0.7440 | 1.278 |
12/31/2027 | 0.625 | 95.2300 | 95.2340 | -0.0600 | 1.290 |
1/31/2028 | 0.750 | 96.1240 | 96.1300 | -0.0600 | 1.304 |
2/15/2028 | 2.750 | 109.1860 | 109.1920 | -0.0700 | 1.280 |
2/29/2028 | 1.125 | 98.2440 | 98.2500 | -0.0620 | 1.311 |
3/31/2028 | 1.250 | 99.1540 | 99.1600 | -0.0620 | 1.325 |
5/15/2028 | 2.875 | 110.1460 | 110.1560 | -0.0740 | 1.320 |
8/15/2028 | 2.875 | 110.1660 | 110.1760 | -0.0760 | 1.360 |
8/15/2028 | 5.500 | 129.0440 | 129.0540 | -0.0900 | 1.320 |
11/15/2028 | 3.125 | 112.1260 | 112.1360 | -0.0680 | 1.394 |
11/15/2028 | 5.250 | 128.0020 | 128.0120 | -0.0880 | 1.351 |
2/15/2029 | 2.625 | 108.2420 | 108.2520 | -0.0600 | 1.436 |
2/15/2029 | 5.250 | 128.1900 | 128.2000 | -0.0900 | 1.386 |
5/15/2029 | 2.375 | 106.2740 | 106.2840 | -0.7420 | 1.469 |
8/15/2029 | 1.625 | 101.0000 | 101.0100 | -0.0460 | 1.493 |
8/15/2029 | 6.125 | 136.2960 | 136.3060 | -0.7780 | 1.414 |
11/15/2029 | 1.750 | 101.2660 | 101.2760 | -0.7380 | 1.517 |
2/15/2030 | 1.500 | 99.1340 | 99.1440 | -0.0580 | 1.566 |
5/15/2030 | 0.625 | 91.2200 | 91.2300 | -0.0520 | 1.608 |
5/15/2030 | 6.250 | 140.0900 | 140.1000 | -0.0940 | 1.492 |
8/15/2030 | 0.625 | 91.1000 | 91.1100 | -0.0520 | 1.627 |
11/15/2030 | 0.875 | 93.0560 | 93.0660 | -0.0500 | 1.643 |
2/15/2031 | 1.125 | 95.0440 | 95.0540 | -0.0600 | 1.659 |
2/15/2031 | 5.375 | 134.1800 | 134.1900 | -0.0920 | 1.569 |
2/15/2036 | 4.500 | 133.1640 | 133.1740 | -0.0860 | 1.896 |
2/15/2037 | 4.750 | 138.0320 | 138.0420 | -0.0740 | 1.942 |
5/15/2037 | 5.000 | 141.2360 | 141.2460 | -0.7660 | 1.960 |
2/15/2038 | 4.375 | 133.2040 | 133.2240 | -0.0700 | 2.007 |
5/15/2038 | 4.500 | 135.2060 | 135.2260 | -0.0540 | 2.019 |
2/15/2039 | 3.500 | 121.1140 | 121.1340 | -0.0300 | 2.059 |
5/15/2039 | 4.250 | 132.2840 | 132.3040 | -0.7180 | 2.059 |
8/15/2039 | 4.500 | 136.3040 | 137.0040 | -0.7320 | 2.066 |
11/15/2039 | 4.375 | 135.0600 | 135.0800 | -0.0400 | 2.079 |
2/15/2040 | 4.625 | 139.1520 | 139.1720 | -0.0240 | 2.078 |
5/15/2040 | 1.125 | 82.2860 | 82.3060 | 0.0160 | 2.225 |
5/15/2040 | 4.375 | 135.2100 | 135.2300 | 0.0040 | 2.095 |
8/15/2040 | 1.125 | 82.2020 | 82.2220 | 0.0360 | 2.231 |
8/15/2040 | 3.875 | 127.2220 | 127.2420 | unch. | 2.119 |
11/15/2040 | 1.375 | 86.1260 | 86.1460 | 0.0240 | 2.232 |
11/15/2040 | 4.250 | 133.2920 | 133.3120 | unch. | 2.121 |
2/15/2041 | 1.875 | 94.1340 | 94.1540 | 0.0200 | 2.220 |
2/15/2041 | 4.750 | 142.1600 | 142.1800 | -0.0020 | 2.113 |
5/15/2041 | 4.375 | 136.1360 | 136.1560 | 0.0040 | 2.132 |
8/15/2041 | 3.750 | 126.0040 | 126.0240 | 0.0020 | 2.159 |
11/15/2041 | 3.125 | 115.1540 | 115.1740 | 0.0120 | 2.183 |
2/15/2042 | 3.125 | 115.1940 | 115.2140 | 0.0140 | 2.185 |
5/15/2042 | 3.000 | 113.0940 | 113.1140 | 0.0140 | 2.205 |
8/15/2042 | 2.750 | 108.2820 | 108.3020 | 0.0120 | 2.221 |
11/15/2042 | 2.750 | 108.2540 | 108.2740 | 0.0080 | 2.231 |
2/15/2043 | 3.125 | 115.1520 | 115.1720 | 0.0200 | 2.223 |
5/15/2043 | 2.875 | 111.0040 | 111.0240 | 0.6940 | 2.237 |
8/15/2043 | 3.625 | 124.1700 | 124.1900 | 0.0080 | 2.223 |
11/15/2043 | 3.750 | 126.2840 | 126.3040 | 0.0040 | 2.225 |
2/15/2044 | 3.625 | 124.2340 | 124.2540 | 0.0040 | 2.233 |
5/15/2044 | 3.375 | 120.0500 | 120.0700 | unch. | 2.248 |
8/15/2044 | 3.125 | 115.1640 | 115.1840 | -0.0080 | 2.262 |
11/15/2044 | 3.000 | 113.0660 | 113.0860 | unch. | 2.270 |
2/15/2045 | 2.500 | 103.2440 | 103.2640 | unch. | 2.291 |
5/15/2045 | 3.000 | 113.0700 | 113.0900 | -0.0120 | 2.280 |
8/15/2045 | 2.875 | 110.2920 | 110.3120 | -0.0080 | 2.285 |
11/15/2045 | 3.000 | 113.1240 | 113.1440 | -0.0200 | 2.282 |
2/15/2046 | 2.500 | 103.2020 | 103.2220 | -0.0040 | 2.304 |
5/15/2046 | 2.500 | 103.1960 | 103.2160 | -0.0160 | 2.306 |
8/15/2046 | 2.250 | 98.2360 | 98.2560 | -0.0400 | 2.313 |
11/15/2046 | 2.875 | 111.0140 | 111.0340 | -0.0520 | 2.298 |
2/15/2047 | 3.000 | 113.2260 | 113.2460 | -0.0500 | 2.291 |
5/15/2047 | 3.000 | 113.2340 | 113.2540 | -0.0520 | 2.294 |
8/15/2047 | 2.750 | 108.2040 | 108.2240 | -0.0600 | 2.307 |
11/15/2047 | 2.750 | 108.2220 | 108.2420 | -0.0580 | 2.307 |
2/15/2048 | 3.000 | 113.2800 | 113.3000 | -0.7440 | 2.301 |
5/15/2048 | 3.125 | 116.1660 | 116.1860 | -0.0640 | 2.299 |
8/15/2048 | 3.000 | 114.0020 | 114.0220 | -0.0700 | 2.304 |
11/15/2048 | 3.375 | 122.0040 | 122.0240 | -0.0720 | 2.291 |
2/15/2049 | 3.000 | 114.0340 | 114.0540 | -0.0900 | 2.307 |
5/15/2049 | 2.875 | 111.1740 | 111.1940 | -0.0780 | 2.311 |
8/15/2049 | 2.250 | 98.1100 | 98.1300 | -0.0800 | 2.327 |
11/15/2049 | 2.375 | 101.0040 | 101.0240 | -0.0820 | 2.323 |
2/15/2050 | 2.000 | 92.3120 | 93.0120 | -0.7700 | 2.333 |
5/15/2050 | 1.250 | 76.2600 | 76.2800 | -0.7600 | 2.352 |
8/15/2050 | 1.375 | 79.1160 | 79.1360 | -0.0800 | 2.349 |
11/15/2050 | 1.625 | 84.2260 | 84.2460 | -0.0860 | 2.341 |
2/15/2051 | 1.875 | 90.0340 | 90.0540 | -0.0920 | 2.334 |