2018年3月20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 | 国债年收益率 |
3/31/2018 | 0.750 | 99.9297 | 99.9453 | 2.750 |
3/31/2018 | 0.875 | 99.9453 | 99.9609 | 2.301 |
3/31/2018 | 2.875 | 100.0000 | 100.0156 | 2.287 |
4/15/2018 | 0.750 | 99.9063 | 99.9219 | 1.891 |
4/30/2018 | 0.625 | 99.8516 | 99.8672 | 1.831 |
4/30/2018 | 0.750 | 99.8672 | 99.8828 | 1.814 |
4/30/2018 | 2.625 | 100.0703 | 100.0859 | 1.834 |
5/15/2018 | 1.000 | 99.8750 | 99.8906 | 1.721 |
5/15/2018 | 3.875 | 100.2891 | 100.3047 | 1.845 |
5/15/2018 | 9.125 | 101.0547 | 101.0703 | 2.003 |
5/31/2018 | 0.875 | 99.8047 | 99.8203 | 1.800 |
5/31/2018 | 1.000 | 99.8281 | 99.8438 | 1.803 |
5/31/2018 | 2.375 | 100.0938 | 100.1094 | 1.804 |
6/15/2018 | 1.125 | 99.8281 | 99.8438 | 1.788 |
6/30/2018 | 0.625 | 99.6328 | 99.6484 | 1.893 |
6/30/2018 | 1.375 | 99.8281 | 99.8438 | 1.936 |
6/30/2018 | 2.375 | 100.1016 | 100.1172 | 1.947 |
7/15/2018 | 0.875 | 99.6563 | 99.6719 | 1.906 |
7/31/2018 | 0.750 | 99.5703 | 99.5859 | 1.894 |
7/31/2018 | 1.375 | 99.7891 | 99.8047 | 1.913 |
7/31/2018 | 2.250 | 100.1094 | 100.1250 | 1.902 |
8/15/2018 | 1.000 | 99.6094 | 99.6250 | 1.931 |
8/15/2018 | 4.000 | 100.8047 | 100.8203 | 1.958 |
8/31/2018 | 0.750 | 99.4453 | 99.4609 | 1.978 |
8/31/2018 | 1.500 | 99.7734 | 99.7891 | 1.980 |
9/15/2018 | 1.000 | 99.5156 | 99.5313 | 1.978 |
9/30/2018 | 0.750 | 99.3359 | 99.3516 | 1.992 |
9/30/2018 | 1.375 | 99.6484 | 99.6641 | 2.018 |
10/15/2018 | 0.875 | 99.3438 | 99.3594 | 2.013 |
10/31/2018 | 0.750 | 99.2109 | 99.2266 | 2.031 |
10/31/2018 | 1.250 | 99.5156 | 99.5313 | 2.026 |
10/31/2018 | 1.750 | 99.8125 | 99.8281 | 2.033 |
11/15/2018 | 1.250 | 99.4609 | 99.4766 | 2.061 |
11/15/2018 | 3.750 | 101.0703 | 101.0859 | 2.061 |
11/15/2018 | 9.000 | 104.5313 | 104.5469 | 1.940 |
11/30/2018 | 1.000 | 99.2656 | 99.2813 | 2.046 |
11/30/2018 | 1.250 | 99.4297 | 99.4453 | 2.057 |
11/30/2018 | 1.375 | 99.4844 | 99.5000 | 2.102 |
12/15/2018 | 1.250 | 99.3906 | 99.4063 | 2.066 |
12/31/2018 | 1.250 | 99.3203 | 99.3359 | 2.113 |
12/31/2018 | 1.375 | 99.4063 | 99.4219 | 2.126 |
12/31/2018 | 1.500 | 99.5078 | 99.5234 | 2.119 |
1/15/2019 | 1.125 | 99.1953 | 99.2109 | 2.099 |
1/31/2019 | 1.125 | 99.1406 | 99.1563 | 2.114 |
1/31/2019 | 1.250 | 99.2344 | 99.2500 | 2.129 |
1/31/2019 | 1.500 | 99.4531 | 99.4688 | 2.122 |
2/15/2019 | 0.750 | 98.7500 | 98.7656 | 2.132 |
2/15/2019 | 2.750 | 100.5156 | 100.5313 | 2.154 |
2/15/2019 | 8.875 | 106.0781 | 106.0938 | 2.049 |
2/28/2019 | 1.125 | 99.0469 | 99.0625 | 2.134 |
2/28/2019 | 1.375 | 99.2656 | 99.2813 | 2.149 |
2/28/2019 | 1.500 | 99.3828 | 99.3984 | 2.147 |
3/15/2019 | 1.000 | 98.8672 | 98.8828 | 2.154 |
3/31/2019 | 1.250 | 99.0703 | 99.0859 | 2.154 |
3/31/2019 | 1.500 | 99.3125 | 99.3281 | 2.165 |
3/31/2019 | 1.625 | 99.4375 | 99.4531 | 2.166 |
4/15/2019 | 0.875 | 98.6328 | 98.6484 | 2.161 |
4/30/2019 | 1.250 | 98.9766 | 98.9922 | 2.173 |
4/30/2019 | 1.625 | 99.3906 | 99.4063 | 2.168 |
5/15/2019 | 0.875 | 98.5000 | 98.5156 | 2.187 |
5/15/2019 | 3.125 | 101.0391 | 101.0547 | 2.191 |
5/31/2019 | 1.125 | 98.7266 | 98.7422 | 2.197 |
5/31/2019 | 1.250 | 98.8828 | 98.8984 | 2.188 |
5/31/2019 | 1.500 | 99.1953 | 99.2109 | 2.172 |
6/15/2019 | 0.875 | 98.3750 | 98.3906 | 2.201 |
6/30/2019 | 1.000 | 98.4531 | 98.4688 | 2.220 |
6/30/2019 | 1.250 | 98.7813 | 98.7969 | 2.209 |
6/30/2019 | 1.625 | 99.2578 | 99.2734 | 2.203 |
7/15/2019 | 0.750 | 98.0625 | 98.0781 | 2.235 |
7/31/2019 | 0.875 | 98.1875 | 98.2031 | 2.219 |
7/31/2019 | 1.375 | 98.8203 | 98.8359 | 2.245 |
7/31/2019 | 1.625 | 99.1797 | 99.1953 | 2.226 |
8/15/2019 | 0.750 | 97.9297 | 97.9453 | 2.242 |
8/15/2019 | 3.625 | 101.8516 | 101.8672 | 2.267 |
8/15/2019 | 8.125 | 108.1484 | 108.1641 | 2.194 |
8/31/2019 | 1.000 | 98.1875 | 98.2031 | 2.273 |
8/31/2019 | 1.250 | 98.5547 | 98.5703 | 2.262 |
8/31/2019 | 1.625 | 99.1016 | 99.1172 | 2.250 |
9/15/2019 | 0.875 | 97.9609 | 97.9766 | 2.270 |
9/30/2019 | 1.000 | 98.0859 | 98.1016 | 2.272 |
9/30/2019 | 1.375 | 98.6250 | 98.6406 | 2.286 |
9/30/2019 | 1.750 | 99.2109 | 99.2266 | 2.268 |
10/15/2019 | 1.000 | 98.0313 | 98.0469 | 2.274 |
10/31/2019 | 1.250 | 98.3438 | 98.3594 | 2.293 |
10/31/2019 | 1.500 | 98.7266 | 98.7422 | 2.300 |
11/15/2019 | 1.000 | 97.8984 | 97.9141 | 2.294 |
11/15/2019 | 3.375 | 101.7109 | 101.7266 | 2.303 |
11/30/2019 | 1.000 | 97.8438 | 97.8594 | 2.294 |
11/30/2019 | 1.500 | 98.6406 | 98.6563 | 2.312 |
11/30/2019 | 1.750 | 99.0625 | 99.0781 | 2.307 |
12/15/2019 | 1.375 | 98.3984 | 98.4141 | 2.312 |
12/31/2019 | 1.125 | 97.9453 | 97.9609 | 2.301 |
12/31/2019 | 1.625 | 98.7969 | 98.8125 | 2.310 |
12/31/2019 | 1.875 | 99.2266 | 99.2422 | 2.312 |
1/15/2020 | 1.375 | 98.3047 | 98.3203 | 2.322 |
1/31/2020 | 1.250 | 98.0234 | 98.0391 | 2.330 |
1/31/2020 | 1.375 | 98.2813 | 98.2969 | 2.313 |
1/31/2020 | 2.000 | 99.3984 | 99.4141 | 2.322 |
2/15/2020 | 1.375 | 98.1953 | 98.2109 | 2.340 |
2/15/2020 | 3.625 | 102.3516 | 102.3672 | 2.347 |
2/15/2020 | 8.500 | 111.5859 | 111.6016 | 2.246 |
2/29/2020 | 1.250 | 97.8906 | 97.9063 | 2.359 |
2/29/2020 | 1.375 | 98.1484 | 98.1641 | 2.347 |
2/29/2020 | 2.250 | 99.8281 | 99.8438 | 2.332 |
3/15/2020 | 1.625 | 98.5703 | 98.5859 | 2.359 |
3/31/2020 | 1.125 | 97.5391 | 97.5547 | 2.367 |
3/31/2020 | 1.375 | 98.0313 | 98.0469 | 2.367 |
4/30/2020 | 1.125 | 97.3984 | 97.4141 | 2.388 |
4/30/2020 | 1.375 | 97.9063 | 97.9219 | 2.390 |
5/15/2020 | 1.500 | 98.1328 | 98.1484 | 2.387 |
5/15/2020 | 3.500 | 102.2813 | 102.2969 | 2.397 |
5/15/2020 | 8.750 | 113.5234 | 113.5391 | 2.266 |
5/31/2020 | 1.375 | 97.7969 | 97.8125 | 2.404 |
5/31/2020 | 1.500 | 98.0625 | 98.0781 | 2.404 |
6/15/2020 | 1.500 | 98.0391 | 98.0547 | 2.398 |
6/30/2020 | 1.625 | 98.2578 | 98.2734 | 2.408 |
6/30/2020 | 1.875 | 98.7969 | 98.8125 | 2.413 |
7/15/2020 | 1.500 | 97.9609 | 97.9766 | 2.401 |
7/31/2020 | 1.625 | 98.1875 | 98.2031 | 2.411 |
7/31/2020 | 2.000 | 99.0469 | 99.0625 | 2.410 |
8/15/2020 | 1.500 | 97.8594 | 97.8750 | 2.414 |
8/15/2020 | 2.625 | 100.4375 | 100.4531 | 2.430 |
8/15/2020 | 8.750 | 114.7266 | 114.7422 | 2.405 |
8/31/2020 | 1.375 | 97.5000 | 97.5156 | 2.428 |
8/31/2020 | 2.125 | 99.2578 | 99.2734 | 2.433 |
9/15/2020 | 1.375 | 97.4766 | 97.4922 | 2.421 |
9/30/2020 | 1.375 | 97.3984 | 97.4141 | 2.436 |
9/30/2020 | 2.000 | 98.9063 | 98.9219 | 2.442 |
10/15/2020 | 1.625 | 97.9531 | 97.9688 | 2.446 |
10/31/2020 | 1.375 | 97.2734 | 97.2891 | 2.453 |
10/31/2020 | 1.750 | 98.2109 | 98.2266 | 2.455 |
11/15/2020 | 1.750 | 98.1875 | 98.2031 | 2.454 |
11/15/2020 | 2.625 | 100.4141 | 100.4297 | 2.456 |
11/30/2020 | 1.625 | 97.8203 | 97.8359 | 2.459 |
11/30/2020 | 2.000 | 98.8047 | 98.8203 | 2.455 |
12/15/2020 | 1.875 | 98.4531 | 98.4688 | 2.457 |
12/31/2020 | 1.750 | 98.0703 | 98.0859 | 2.466 |
12/31/2020 | 2.375 | 99.7500 | 99.7656 | 2.462 |
1/15/2021 | 2.000 | 98.7109 | 98.7266 | 2.470 |
1/31/2021 | 1.375 | 96.9453 | 96.9609 | 2.480 |
1/31/2021 | 2.125 | 99.0156 | 99.0313 | 2.477 |
2/15/2021 | 2.250 | 99.3359 | 99.3516 | 2.482 |
2/15/2021 | 3.625 | 103.1953 | 103.2109 | 2.473 |
2/15/2021 | 7.875 | 115.1563 | 115.1719 | 2.434 |
2/28/2021 | 1.125 | 96.1328 | 96.1484 | 2.490 |
2/28/2021 | 2.000 | 98.6172 | 98.6328 | 2.484 |
3/15/2021 | 2.375 | 99.6719 | 99.6875 | 2.484 |
3/31/2021 | 1.250 | 96.3750 | 96.3906 | 2.495 |
3/31/2021 | 2.250 | 99.2500 | 99.2656 | 2.503 |
4/30/2021 | 1.375 | 96.6094 | 96.6250 | 2.510 |
4/30/2021 | 2.250 | 99.1875 | 99.2031 | 2.518 |
5/15/2021 | 3.125 | 101.8125 | 101.8281 | 2.517 |
5/15/2021 | 8.125 | 116.9531 | 116.9688 | 2.492 |
5/31/2021 | 1.375 | 96.4609 | 96.4766 | 2.530 |
5/31/2021 | 2.000 | 98.3906 | 98.4063 | 2.522 |
6/30/2021 | 1.125 | 95.5859 | 95.6016 | 2.531 |
6/30/2021 | 2.125 | 98.7031 | 98.7188 | 2.534 |
7/31/2021 | 1.125 | 95.4375 | 95.4531 | 2.543 |
7/31/2021 | 2.250 | 99.0391 | 99.0547 | 2.545 |
8/15/2021 | 2.125 | 98.5703 | 98.5859 | 2.561 |
8/15/2021 | 8.125 | 118.1719 | 118.1875 | 2.518 |
8/31/2021 | 1.125 | 95.2734 | 95.2891 | 2.563 |
8/31/2021 | 2.000 | 98.1406 | 98.1563 | 2.563 |
9/30/2021 | 1.125 | 95.1328 | 95.1484 | 2.573 |
9/30/2021 | 2.125 | 98.4766 | 98.4922 | 2.575 |
10/31/2021 | 1.250 | 95.4375 | 95.4531 | 2.577 |
10/31/2021 | 2.000 | 98.0000 | 98.0156 | 2.579 |
11/15/2021 | 2.000 | 98.0078 | 98.0234 | 2.570 |
11/15/2021 | 8.000 | 118.8672 | 118.8828 | 2.550 |
11/30/2021 | 1.750 | 97.0547 | 97.0703 | 2.586 |
11/30/2021 | 1.875 | 97.5469 | 97.5625 | 2.570 |
12/31/2021 | 2.000 | 97.8516 | 97.8672 | 2.596 |
12/31/2021 | 2.125 | 98.3281 | 98.3438 | 2.587 |
1/31/2022 | 1.500 | 95.9453 | 95.9609 | 2.605 |
1/31/2022 | 1.875 | 97.3281 | 97.3438 | 2.602 |
2/15/2022 | 2.000 | 97.8281 | 97.8438 | 2.584 |
2/28/2022 | 1.750 | 96.8281 | 96.8438 | 2.597 |
2/28/2022 | 1.875 | 97.2422 | 97.2578 | 2.611 |
3/31/2022 | 1.750 | 96.7344 | 96.7500 | 2.605 |
3/31/2022 | 1.875 | 97.1563 | 97.1719 | 2.619 |
4/30/2022 | 1.750 | 96.6094 | 96.6250 | 2.621 |
4/30/2022 | 1.875 | 97.0625 | 97.0781 | 2.629 |
5/15/2022 | 1.750 | 96.6016 | 96.6172 | 2.615 |
5/31/2022 | 1.750 | 96.4844 | 96.5000 | 2.636 |
5/31/2022 | 1.875 | 97.0625 | 97.0781 | 2.615 |
6/30/2022 | 1.750 | 96.4219 | 96.4375 | 2.636 |
6/30/2022 | 2.125 | 97.9375 | 97.9531 | 2.634 |
7/31/2022 | 1.875 | 96.8125 | 96.8281 | 2.649 |
7/31/2022 | 2.000 | 97.3906 | 97.4063 | 2.633 |
8/15/2022 | 1.625 | 95.7813 | 95.7969 | 2.642 |
8/15/2022 | 7.250 | 119.2578 | 119.2734 | 2.592 |
8/31/2022 | 1.625 | 95.6953 | 95.7109 | 2.655 |
8/31/2022 | 1.875 | 96.7656 | 96.7813 | 2.648 |
9/30/2022 | 1.750 | 96.1250 | 96.1406 | 2.660 |
9/30/2022 | 1.875 | 96.6484 | 96.6641 | 2.662 |
10/31/2022 | 1.875 | 96.6094 | 96.6250 | 2.657 |
10/31/2022 | 2.000 | 97.1250 | 97.1406 | 2.663 |
11/15/2022 | 1.625 | 95.4766 | 95.4922 | 2.661 |
11/15/2022 | 7.625 | 121.8281 | 121.8438 | 2.607 |
11/30/2022 | 2.000 | 97.0547 | 97.0703 | 2.668 |
12/31/2022 | 2.125 | 97.5234 | 97.5391 | 2.677 |
1/31/2023 | 1.750 | 95.7813 | 95.7969 | 2.677 |
1/31/2023 | 2.375 | 98.6094 | 98.6250 | 2.678 |
2/15/2023 | 2.000 | 96.8672 | 96.8828 | 2.682 |
2/15/2023 | 7.125 | 120.3828 | 120.3984 | 2.662 |
2/28/2023 | 1.500 | 94.5156 | 94.5313 | 2.689 |
2/28/2023 | 2.625 | 99.7266 | 99.7422 | 2.681 |
3/31/2023 | 1.500 | 94.4297 | 94.4453 | 2.689 |
4/30/2023 | 1.625 | 94.9063 | 94.9219 | 2.695 |
5/15/2023 | 1.750 | 95.4609 | 95.4766 | 2.696 |
5/31/2023 | 1.625 | 94.8203 | 94.8359 | 2.697 |
6/30/2023 | 1.375 | 93.5000 | 93.5156 | 2.701 |
7/31/2023 | 1.250 | 92.7578 | 92.7734 | 2.706 |
8/15/2023 | 2.500 | 98.9688 | 98.9844 | 2.703 |
8/15/2023 | 6.250 | 117.8125 | 117.8281 | 2.684 |
8/31/2023 | 1.375 | 93.2422 | 93.2578 | 2.716 |
9/30/2023 | 1.375 | 93.1250 | 93.1406 | 2.720 |
10/31/2023 | 1.625 | 94.3281 | 94.3438 | 2.719 |
11/15/2023 | 2.750 | 100.1172 | 100.1328 | 2.724 |
11/30/2023 | 2.125 | 96.7969 | 96.8125 | 2.733 |
12/31/2023 | 2.250 | 97.3750 | 97.3906 | 2.741 |
2/15/2024 | 2.750 | 100.0391 | 100.0547 | 2.740 |
2/29/2024 | 2.125 | 96.5547 | 96.5703 | 2.754 |
3/31/2024 | 2.125 | 96.4688 | 96.4844 | 2.762 |
4/30/2024 | 2.000 | 95.6797 | 95.6953 | 2.770 |
5/15/2024 | 2.500 | 98.5078 | 98.5234 | 2.762 |
5/31/2024 | 2.000 | 95.6016 | 95.6172 | 2.775 |
6/30/2024 | 2.000 | 95.5234 | 95.5391 | 2.779 |
7/31/2024 | 2.125 | 96.1563 | 96.1719 | 2.785 |
8/15/2024 | 2.375 | 97.6094 | 97.6250 | 2.782 |
8/31/2024 | 1.875 | 94.6797 | 94.6953 | 2.780 |
9/30/2024 | 2.125 | 96.0156 | 96.0313 | 2.794 |
10/31/2024 | 2.250 | 96.6719 | 96.6875 | 2.802 |
11/15/2024 | 2.250 | 96.6563 | 96.6719 | 2.802 |
11/15/2024 | 7.500 | 128.6875 | 128.7031 | 2.748 |
11/30/2024 | 2.125 | 95.8516 | 95.8672 | 2.806 |
12/31/2024 | 2.250 | 96.5703 | 96.5859 | 2.806 |
1/31/2025 | 2.500 | 98.0938 | 98.1094 | 2.804 |
2/15/2025 | 2.000 | 94.8594 | 94.8750 | 2.822 |
2/15/2025 | 7.625 | 130.3281 | 130.3438 | 2.767 |
5/15/2025 | 2.125 | 95.4766 | 95.4922 | 2.825 |
8/15/2025 | 2.000 | 94.4453 | 94.4609 | 2.834 |
8/15/2025 | 6.875 | 127.2109 | 127.2266 | 2.781 |
11/15/2025 | 2.250 | 95.9219 | 95.9375 | 2.844 |
2/15/2026 | 1.625 | 91.3359 | 91.3516 | 2.855 |
2/15/2026 | 6.000 | 122.4766 | 122.4922 | 2.807 |
5/15/2026 | 1.625 | 91.0313 | 91.0469 | 2.864 |
8/15/2026 | 1.500 | 89.7891 | 89.8047 | 2.874 |
8/15/2026 | 6.750 | 129.3125 | 129.3281 | 2.808 |
11/15/2026 | 2.000 | 93.2969 | 93.3125 | 2.879 |
11/15/2026 | 6.500 | 128.0391 | 128.0547 | 2.822 |
2/15/2027 | 2.250 | 95.0313 | 95.0469 | 2.885 |
2/15/2027 | 6.625 | 129.8438 | 129.8594 | 2.811 |
5/15/2027 | 2.375 | 95.9453 | 95.9609 | 2.880 |
8/15/2027 | 2.250 | 94.7969 | 94.8125 | 2.884 |
8/15/2027 | 6.375 | 128.9844 | 129.0000 | 2.840 |
11/15/2027 | 2.250 | 94.6484 | 94.6641 | 2.887 |
11/15/2027 | 6.125 | 127.3125 | 127.3281 | 2.864 |
2/15/2028 | 2.750 | 98.9141 | 98.9297 | 2.875 |
8/15/2028 | 5.500 | 123.3594 | 123.3750 | 2.884 |
11/15/2028 | 5.250 | 121.5234 | 121.5391 | 2.886 |
2/15/2029 | 5.250 | 121.8594 | 121.9219 | 2.892 |
8/15/2029 | 6.125 | 131.1797 | 131.2422 | 2.890 |
5/15/2030 | 6.250 | 134.0391 | 134.1016 | 2.900 |
2/15/2031 | 5.375 | 126.3750 | 126.4375 | 2.904 |
2/15/2036 | 4.500 | 121.2500 | 121.3125 | 2.958 |
2/15/2037 | 4.750 | 125.5625 | 125.6250 | 2.969 |
5/15/2037 | 5.000 | 129.3125 | 129.3750 | 2.976 |
2/15/2038 | 4.375 | 120.5938 | 120.6563 | 2.990 |
5/15/2038 | 4.500 | 122.6328 | 122.6953 | 2.992 |
2/15/2039 | 3.500 | 107.4688 | 107.5313 | 3.012 |
5/15/2039 | 4.250 | 119.1016 | 119.1641 | 3.018 |
8/15/2039 | 4.500 | 123.1328 | 123.1953 | 3.021 |
11/15/2039 | 4.375 | 121.1953 | 121.2578 | 3.029 |
2/15/2040 | 4.625 | 125.2500 | 125.3125 | 3.035 |
5/15/2040 | 4.375 | 121.3047 | 121.3672 | 3.042 |
8/15/2040 | 3.875 | 113.2500 | 113.3125 | 3.050 |
11/15/2040 | 4.250 | 119.4141 | 119.4766 | 3.052 |
2/15/2041 | 4.750 | 127.7813 | 127.8438 | 3.052 |
5/15/2041 | 4.375 | 121.7031 | 121.7656 | 3.056 |
8/15/2041 | 3.750 | 111.3359 | 111.3984 | 3.064 |
11/15/2041 | 3.125 | 100.8203 | 100.8516 | 3.074 |
2/15/2042 | 3.125 | 100.8047 | 100.8359 | 3.075 |
5/15/2042 | 3.000 | 98.6484 | 98.6797 | 3.078 |
8/15/2042 | 2.750 | 94.2109 | 94.2422 | 3.088 |
11/15/2042 | 2.750 | 94.1016 | 94.1328 | 3.092 |
2/15/2043 | 3.125 | 100.5156 | 100.5469 | 3.093 |
5/15/2043 | 2.875 | 96.0703 | 96.1016 | 3.099 |
8/15/2043 | 3.625 | 109.2031 | 109.2344 | 3.097 |
11/15/2043 | 3.750 | 111.4219 | 111.4531 | 3.099 |
2/15/2044 | 3.625 | 109.2656 | 109.2969 | 3.100 |
5/15/2044 | 3.375 | 104.8203 | 104.8516 | 3.103 |
8/15/2044 | 3.125 | 100.3125 | 100.3438 | 3.106 |
11/15/2044 | 3.000 | 98.0156 | 98.0469 | 3.108 |
2/15/2045 | 2.500 | 88.8203 | 88.8516 | 3.115 |
5/15/2045 | 3.000 | 97.9609 | 97.9922 | 3.110 |
8/15/2045 | 2.875 | 95.5859 | 95.6172 | 3.114 |
11/15/2045 | 3.000 | 97.8984 | 97.9297 | 3.112 |
2/15/2046 | 2.500 | 88.4922 | 88.5234 | 3.119 |
5/15/2046 | 2.500 | 88.3984 | 88.4297 | 3.121 |
8/15/2046 | 2.250 | 83.6953 | 83.7266 | 3.118 |
11/15/2046 | 2.875 | 95.4297 | 95.4609 | 3.116 |
2/15/2047 | 3.000 | 97.8125 | 97.8438 | 3.114 |
5/15/2047 | 3.000 | 97.7578 | 97.7891 | 3.116 |
8/15/2047 | 2.750 | 92.9375 | 92.9688 | 3.117 |
11/15/2047 | 2.750 | 92.9453 | 92.9766 | 3.115 |
2/15/2048 | 3.000 | 97.8203 | 97.8516 | 3.111 |