2021年07月23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% |
7/31/2021 | 1.125 | 100.0060 | 100.0120 | 0.0020 | -1.6863 |
7/31/2021 | 1.750 | 100.0100 | 100.0140 | unch. | -1.6227 |
7/31/2021 | 2.250 | 100.0120 | 100.0160 | -0.0020 | -1.6830 |
8/15/2021 | 2.125 | 100.0400 | 100.0440 | -0.0020 | -0.415 |
8/15/2021 | 2.750 | 100.0520 | 100.0560 | -0.0020 | -0.495 |
8/15/2021 | 8.125 | 100.1440 | 100.1500 | -0.0260 | -0.345 |
8/31/2021 | 1.125 | 100.0360 | 100.0420 | 0.0020 | -0.231 |
8/31/2021 | 1.500 | 100.0500 | 100.0540 | unch. | -0.255 |
8/31/2021 | 2.000 | 100.0640 | 100.0700 | -0.0020 | -0.234 |
9/15/2021 | 2.750 | 100.1220 | 100.1260 | -0.0040 | -0.123 |
9/30/2021 | 1.125 | 100.0640 | 100.0700 | unch. | -0.088 |
9/30/2021 | 1.500 | 100.0860 | 100.0920 | unch. | -0.102 |
9/30/2021 | 2.125 | 100.1240 | 100.1300 | unch. | -0.126 |
10/15/2021 | 2.875 | 100.2040 | 100.2100 | -0.0020 | -0.089 |
10/31/2021 | 1.250 | 100.1040 | 100.1100 | unch. | -0.054 |
10/31/2021 | 1.500 | 100.1240 | 100.1300 | -0.0020 | -0.041 |
10/31/2021 | 2.000 | 100.1700 | 100.1740 | unch. | -0.074 |
11/15/2021 | 2.000 | 100.1940 | 100.2000 | unch. | -0.053 |
11/15/2021 | 2.875 | 100.2760 | 100.2820 | -0.0060 | -0.025 |
11/15/2021 | 8.000 | 102.1400 | 102.1440 | -0.0220 | -0.058 |
11/30/2021 | 1.500 | 100.1640 | 100.1700 | unch. | -0.031 |
11/30/2021 | 1.750 | 100.1940 | 100.2000 | unch. | -0.051 |
11/30/2021 | 1.875 | 100.2060 | 100.2120 | unch. | -0.038 |
12/15/2021 | 2.625 | 101.0020 | 101.0060 | unch. | -0.013 |
12/31/2021 | 1.625 | 100.2200 | 100.2240 | unch. | -0.013 |
12/31/2021 | 2.000 | 100.2700 | 100.2740 | -0.0020 | -0.002 |
12/31/2021 | 2.125 | 100.2920 | 100.2960 | 0.0020 | -0.040 |
1/15/2022 | 2.500 | 101.0520 | 101.0560 | -0.0020 | -0.009 |
1/31/2022 | 1.375 | 100.2200 | 100.2240 | unch. | 0.007 |
1/31/2022 | 1.500 | 100.2420 | 100.2460 | unch. | -0.005 |
1/31/2022 | 1.875 | 100.3020 | 100.3060 | -0.0020 | 0.005 |
2/15/2022 | 2.000 | 101.0300 | 101.0340 | -0.0020 | 0.002 |
2/15/2022 | 2.500 | 101.1160 | 101.1220 | -0.0060 | 0.009 |
2/28/2022 | 1.125 | 100.2060 | 100.2120 | unch. | 0.014 |
2/28/2022 | 1.750 | 101.0060 | 101.0120 | unch. | 0.012 |
2/28/2022 | 1.875 | 101.0320 | 101.0360 | unch. | 0.006 |
3/15/2022 | 2.375 | 101.1560 | 101.1620 | -0.0040 | 0.014 |
3/31/2022 | 0.375 | 100.0720 | 100.0760 | 0.0020 | 0.019 |
3/31/2022 | 1.750 | 101.0520 | 101.0560 | unch. | 0.016 |
3/31/2022 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.026 |
4/15/2022 | 2.250 | 101.1860 | 101.1920 | -0.0040 | 0.029 |
4/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.023 |
4/30/2022 | 1.750 | 101.0960 | 101.1020 | unch. | 0.021 |
4/30/2022 | 1.875 | 101.1260 | 101.1320 | unch. | 0.023 |
5/15/2022 | 1.750 | 101.1160 | 101.1220 | unch. | 0.031 |
5/15/2022 | 2.125 | 101.2140 | 101.2200 | unch. | 0.027 |
5/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.033 |
5/31/2022 | 1.750 | 101.1400 | 101.1440 | unch. | 0.034 |
5/31/2022 | 1.875 | 101.1740 | 101.1800 | unch. | 0.030 |
6/15/2022 | 1.750 | 101.1620 | 101.1660 | 0.0020 | 0.034 |
6/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.041 |
6/30/2022 | 1.750 | 101.1840 | 101.1900 | 0.0020 | 0.035 |
6/30/2022 | 2.125 | 101.2940 | 101.3000 | -0.0020 | 0.040 |
7/15/2022 | 1.750 | 101.2040 | 101.2100 | unch. | 0.042 |
7/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.048 |
7/31/2022 | 1.875 | 101.2660 | 101.2720 | unch. | 0.048 |
7/31/2022 | 2.000 | 101.3060 | 101.3120 | -0.0040 | 0.050 |
8/15/2022 | 1.500 | 101.1620 | 101.1660 | unch. | 0.056 |
8/15/2022 | 1.625 | 101.2040 | 101.2100 | 0.0020 | 0.055 |
8/15/2022 | 7.250 | 107.1820 | 107.1860 | -0.0200 | 0.058 |
8/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0100 | 0.054 |
8/31/2022 | 1.625 | 101.2240 | 101.2300 | 0.0020 | 0.059 |
8/31/2022 | 1.875 | 101.3100 | 101.3140 | -0.0020 | 0.067 |
9/15/2022 | 1.500 | 101.1940 | 101.2000 | 0.0020 | 0.072 |
9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.079 |
9/30/2022 | 1.750 | 101.3100 | 101.3140 | unch. | 0.068 |
9/30/2022 | 1.875 | 102.0340 | 102.0400 | 0.0020 | 0.074 |
10/15/2022 | 1.375 | 101.1760 | 101.1820 | 0.0040 | 0.088 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.094 |
10/31/2022 | 1.875 | 102.0760 | 102.0820 | unch. | 0.087 |
10/31/2022 | 2.000 | 102.1260 | 102.1320 | 0.0020 | 0.088 |
11/15/2022 | 1.625 | 101.3120 | 101.3160 | 0.0020 | 0.096 |
11/15/2022 | 7.625 | 109.2520 | 109.2560 | -0.0180 | 0.101 |
11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.108 |
11/30/2022 | 2.000 | 102.1720 | 102.1760 | unch. | 0.102 |
12/15/2022 | 1.625 | 102.0300 | 102.0340 | 0.0040 | 0.104 |
12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0100 | 0.120 |
12/31/2022 | 2.125 | 102.2720 | 102.2760 | 0.0020 | 0.117 |
1/15/2023 | 1.500 | 102.0040 | 102.0100 | 0.0020 | 0.117 |
1/31/2023 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.125 |
1/31/2023 | 1.750 | 102.1420 | 102.1460 | 0.0020 | 0.122 |
1/31/2023 | 2.375 | 103.1240 | 103.1300 | 0.0020 | 0.122 |
2/15/2023 | 1.375 | 101.2960 | 101.3020 | 0.0060 | 0.123 |
2/15/2023 | 2.000 | 102.2840 | 102.2900 | 0.0020 | 0.129 |
2/15/2023 | 7.125 | 110.2740 | 110.2800 | -0.0160 | 0.124 |
2/28/2023 | 0.125 | 99.3060 | 99.3120 | 0.0100 | 0.140 |
2/28/2023 | 1.500 | 102.0520 | 102.0560 | 0.0060 | 0.134 |
2/28/2023 | 2.625 | 103.3040 | 103.3100 | unch. | 0.138 |
3/15/2023 | 0.500 | 100.1840 | 100.1900 | 0.0080 | 0.137 |
3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0060 | 0.158 |
3/31/2023 | 1.500 | 102.0820 | 102.0860 | 0.0060 | 0.145 |
3/31/2023 | 2.500 | 103.2960 | 103.3020 | 0.0020 | 0.148 |
4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0100 | 0.145 |
4/30/2023 | 0.125 | 99.2920 | 99.2960 | 0.0080 | 0.165 |
4/30/2023 | 1.625 | 102.1800 | 102.1840 | 0.0040 | 0.160 |
4/30/2023 | 2.750 | 104.1720 | 104.1760 | unch. | 0.163 |
5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0100 | 0.160 |
5/15/2023 | 1.750 | 102.2660 | 102.2720 | 0.0020 | 0.167 |
5/31/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.176 |
5/31/2023 | 1.625 | 102.2120 | 102.2160 | 0.0060 | 0.171 |
5/31/2023 | 2.750 | 104.2340 | 104.2400 | unch. | 0.173 |
6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0100 | 0.175 |
6/30/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.186 |
6/30/2023 | 1.375 | 102.0940 | 102.1000 | 0.0080 | 0.174 |
6/30/2023 | 2.625 | 104.2200 | 104.2240 | 0.0040 | 0.182 |
7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.185 |
7/31/2023 | 1.250 | 102.0360 | 102.0420 | 0.0040 | 0.188 |
7/31/2023 | 2.750 | 105.0440 | 105.0500 | 0.0080 | 0.184 |
8/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0120 | 0.197 |
8/15/2023 | 2.500 | 104.2240 | 104.2300 | 0.0100 | 0.198 |
8/15/2023 | 6.250 | 112.1320 | 112.1360 | -0.0100 | 0.188 |
8/31/2023 | 1.375 | 102.1360 | 102.1420 | 0.0060 | 0.206 |
8/31/2023 | 2.750 | 105.0960 | 105.1020 | 0.0020 | 0.207 |
9/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0100 | 0.217 |
9/30/2023 | 1.375 | 102.1560 | 102.1620 | 0.0020 | 0.221 |
9/30/2023 | 2.875 | 105.2400 | 105.2440 | unch. | 0.223 |
10/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0060 | 0.234 |
10/31/2023 | 1.625 | 103.0360 | 103.0420 | 0.0020 | 0.236 |
10/31/2023 | 2.875 | 105.3000 | 105.3040 | unch. | 0.236 |
11/15/2023 | 0.250 | 100.0020 | 100.0060 | 0.6880 | 0.240 |
11/15/2023 | 2.750 | 105.2360 | 105.2420 | -0.0040 | 0.243 |
11/30/2023 | 2.125 | 104.1160 | 104.1220 | -0.0040 | 0.251 |
11/30/2023 | 2.875 | 106.0360 | 106.0420 | -0.0080 | 0.253 |
12/15/2023 | 0.125 | 99.2120 | 99.2160 | 0.0080 | 0.260 |
12/31/2023 | 2.250 | 104.2540 | 104.2600 | -0.0020 | 0.261 |
12/31/2023 | 2.625 | 105.2220 | 105.2260 | -0.0080 | 0.262 |
1/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0080 | 0.271 |
1/31/2024 | 2.500 | 105.1820 | 105.1860 | unch. | 0.269 |
2/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0120 | 0.275 |
2/15/2024 | 2.750 | 106.0940 | 106.1000 | 0.0020 | 0.269 |
2/29/2024 | 2.125 | 104.2400 | 104.2440 | 0.0060 | 0.283 |
2/29/2024 | 2.375 | 105.1220 | 105.1260 | 0.0060 | 0.288 |
3/15/2024 | 0.250 | 99.2760 | 99.2820 | 0.0100 | 0.295 |
3/31/2024 | 2.125 | 104.2720 | 104.2760 | 0.0060 | 0.300 |
4/15/2024 | 0.375 | 100.0460 | 100.0520 | 0.0100 | 0.314 |
4/30/2024 | 2.000 | 104.1960 | 104.2020 | -0.0040 | 0.315 |
4/30/2024 | 2.250 | 105.0920 | 105.0960 | -0.0040 | 0.320 |
5/15/2024 | 0.250 | 99.2420 | 99.2460 | 0.0080 | 0.331 |
5/15/2024 | 2.500 | 106.0300 | 106.0340 | unch. | 0.310 |
5/31/2024 | 2.000 | 104.2240 | 104.2300 | -0.0020 | 0.333 |
6/15/2024 | 0.250 | 99.2240 | 99.2300 | 0.0020 | 0.348 |
6/30/2024 | 1.750 | 104.0220 | 104.0260 | 0.0020 | 0.347 |
6/30/2024 | 2.000 | 104.2520 | 104.2560 | unch. | 0.350 |
7/15/2024 | 0.375 | 100.0020 | 100.0060 | -0.0020 | 0.367 |
7/31/2024 | 1.750 | 104.0460 | 104.0520 | -0.0060 | 0.360 |
7/31/2024 | 2.125 | 105.0800 | 105.0840 | -0.0040 | 0.367 |
8/15/2024 | 2.375 | 106.0220 | 106.0260 | -0.0020 | 0.370 |
8/31/2024 | 1.250 | 102.2060 | 102.2120 | 0.0000 | 0.384 |
8/31/2024 | 1.875 | 104.1820 | 104.1860 | -0.0020 | 0.384 |
9/30/2024 | 1.500 | 103.1500 | 103.1540 | 0.0040 | 0.396 |
9/30/2024 | 2.125 | 105.1420 | 105.1460 | 0.0020 | 0.395 |
10/31/2024 | 1.500 | 103.1620 | 103.1660 | 0.0000 | 0.412 |
10/31/2024 | 2.250 | 105.3000 | 105.3040 | 0.0040 | 0.412 |
11/15/2024 | 2.250 | 106.0020 | 106.0060 | 0.0000 | 0.413 |
11/15/2024 | 7.500 | 123.1340 | 123.1400 | -0.0100 | 0.358 |
11/30/2024 | 1.500 | 103.1760 | 103.1820 | 0.0100 | 0.425 |
11/30/2024 | 2.125 | 105.2020 | 105.2060 | 0.0060 | 0.424 |
12/31/2024 | 1.750 | 104.1400 | 104.1440 | 0.0040 | 0.440 |
12/31/2024 | 2.250 | 106.0500 | 106.0540 | 0.0040 | 0.435 |
1/31/2025 | 1.375 | 103.0520 | 103.0560 | 0.0060 | 0.462 |
1/31/2025 | 2.500 | 107.0340 | 107.0400 | -0.0020 | 0.454 |
2/15/2025 | 2.000 | 105.1140 | 105.1200 | -0.0020 | 0.474 |
2/15/2025 | 7.625 | 125.0960 | 125.1020 | -0.0200 | 0.439 |
2/28/2025 | 1.125 | 102.0900 | 102.0940 | 0.0040 | 0.480 |
2/28/2025 | 2.750 | 108.0240 | 108.0300 | unch. | 0.478 |
3/31/2025 | 0.500 | 100.0000 | 100.0040 | unch. | 0.496 |
3/31/2025 | 2.625 | 107.2500 | 107.2540 | -0.0060 | 0.485 |
4/30/2025 | 0.375 | 99.1460 | 99.1520 | 0.0040 | 0.516 |
4/30/2025 | 2.875 | 108.2600 | 108.2640 | -0.0100 | 0.504 |
5/15/2025 | 2.125 | 106.0020 | 106.0060 | -0.0040 | 0.524 |
5/31/2025 | 0.250 | 98.2900 | 98.2940 | unch. | 0.534 |
5/31/2025 | 2.875 | 108.3040 | 108.3100 | -0.0080 | 0.517 |
6/30/2025 | 0.250 | 98.2640 | 98.2700 | -0.0060 | 0.548 |
6/30/2025 | 2.750 | 108.1760 | 108.1820 | -0.0100 | 0.543 |
7/31/2025 | 0.250 | 98.2340 | 98.2400 | -0.0060 | 0.565 |
7/31/2025 | 2.875 | 109.0560 | 109.0620 | -0.0080 | 0.555 |
8/15/2025 | 2.000 | 105.2340 | 105.2400 | 0.0040 | 0.564 |
8/15/2025 | 6.875 | 125.1020 | 125.1060 | unch. | 0.549 |
8/31/2025 | 0.250 | 98.2060 | 98.2120 | 0.0040 | 0.580 |
8/31/2025 | 2.750 | 108.2560 | 108.2620 | -0.0080 | 0.569 |
9/30/2025 | 0.250 | 98.1760 | 98.1820 | 0.0020 | 0.597 |
9/30/2025 | 3.000 | 109.3020 | 109.3060 | -0.0080 | 0.584 |
10/31/2025 | 0.250 | 98.1460 | 98.1520 | unch. | 0.613 |
10/31/2025 | 3.000 | 110.0260 | 110.0320 | -0.0100 | 0.597 |
11/15/2025 | 2.250 | 106.3060 | 106.3120 | unch. | 0.605 |
11/30/2025 | 0.375 | 98.2940 | 98.3000 | -0.0020 | 0.623 |
11/30/2025 | 2.875 | 109.2120 | 109.2160 | -0.0100 | 0.615 |
12/31/2025 | 0.375 | 98.2600 | 98.2640 | -0.0040 | 0.644 |
12/31/2025 | 2.625 | 108.2240 | 108.2300 | -0.0080 | 0.626 |
1/31/2026 | 0.375 | 98.2340 | 98.2400 | -0.0020 | 0.657 |
1/31/2026 | 2.625 | 108.2500 | 108.2540 | -0.0040 | 0.645 |
2/15/2026 | 1.625 | 104.1000 | 104.1040 | 0.0040 | 0.659 |
2/15/2026 | 6.000 | 124.0260 | 124.0320 | -0.0060 | 0.625 |
2/28/2026 | 0.500 | 99.0720 | 99.0760 | 0.0060 | 0.668 |
2/28/2026 | 2.500 | 108.0940 | 108.1000 | -0.0060 | 0.661 |
3/31/2026 | 0.750 | 100.0960 | 100.1020 | -0.0100 | 0.680 |
3/31/2026 | 2.250 | 107.0800 | 107.0840 | -0.0140 | 0.670 |
4/30/2026 | 0.750 | 100.0760 | 100.0820 | -0.0100 | 0.695 |
4/30/2026 | 2.375 | 107.2860 | 107.2920 | -0.0100 | 0.684 |
5/15/2026 | 1.625 | 104.1220 | 104.1260 | 0.0160 | 0.693 |
5/31/2026 | 0.750 | 100.0620 | 100.0660 | -0.0080 | 0.706 |
5/31/2026 | 2.125 | 106.2460 | 106.2520 | -0.0140 | 0.698 |
6/30/2026 | 0.875 | 100.2420 | 100.2460 | -0.0020 | 0.715 |
6/30/2026 | 1.875 | 105.1960 | 105.2020 | -0.0100 | 0.710 |
7/31/2026 | 1.875 | 105.2220 | 105.2260 | -0.0100 | 0.713 |
8/15/2026 | 1.500 | 103.2640 | 103.2700 | -0.0100 | 0.724 |
8/15/2026 | 6.750 | 129.2960 | 129.3020 | -0.7100 | 0.709 |
8/31/2026 | 1.375 | 103.0660 | 103.0720 | -0.0140 | 0.729 |
9/30/2026 | 1.625 | 104.1540 | 104.1600 | -0.0120 | 0.738 |
10/31/2026 | 1.625 | 104.1520 | 104.1560 | -0.0140 | 0.753 |
11/15/2026 | 2.000 | 106.1360 | 106.1420 | -0.0160 | 0.758 |
11/15/2026 | 6.500 | 129.2820 | 129.2860 | -0.0220 | 0.741 |
11/30/2026 | 1.625 | 104.1460 | 104.1520 | -0.0200 | 0.769 |
12/31/2026 | 1.750 | 105.0440 | 105.0500 | -0.0220 | 0.778 |
1/31/2027 | 1.500 | 103.2520 | 103.2560 | -0.0200 | 0.793 |
2/15/2027 | 2.250 | 107.2740 | 107.2800 | -0.0200 | 0.798 |
2/15/2027 | 6.625 | 131.2340 | 131.2400 | -0.0260 | 0.775 |
2/28/2027 | 1.125 | 101.2320 | 101.2360 | -0.0200 | 0.806 |
3/31/2027 | 0.625 | 98.2940 | 98.3000 | -0.0120 | 0.817 |
4/30/2027 | 0.500 | 98.0200 | 98.0240 | -0.0220 | 0.842 |
5/15/2027 | 2.375 | 108.2240 | 108.2300 | -0.0200 | 0.833 |
5/31/2027 | 0.500 | 97.3040 | 97.3100 | -0.0120 | 0.857 |
6/30/2027 | 0.500 | 97.2760 | 97.2820 | -0.0160 | 0.867 |
7/31/2027 | 0.375 | 97.0140 | 97.0200 | -0.0100 | 0.878 |
8/15/2027 | 2.250 | 108.0160 | 108.0220 | -0.0180 | 0.879 |
8/15/2027 | 6.375 | 132.1960 | 132.2020 | -0.0300 | 0.837 |
8/31/2027 | 0.500 | 97.1920 | 97.1960 | -0.0220 | 0.903 |
10/31/2027 | 0.500 | 97.1200 | 97.1240 | -0.0140 | 0.930 |
11/15/2027 | 2.250 | 108.0360 | 108.0420 | -0.0260 | 0.919 |
11/15/2027 | 6.125 | 132.0140 | 132.0200 | -0.0360 | 0.885 |
11/30/2027 | 0.625 | 98.0060 | 98.0120 | -0.0280 | 0.944 |
12/31/2027 | 0.625 | 97.2940 | 97.3000 | -0.7060 | 0.957 |
1/31/2028 | 0.750 | 98.1900 | 98.1940 | -0.0260 | 0.971 |
2/15/2028 | 2.750 | 111.1200 | 111.1240 | -0.0260 | 0.953 |
2/29/2028 | 1.125 | 100.3040 | 100.3100 | -0.7060 | 0.973 |
3/31/2028 | 1.250 | 101.2120 | 101.2160 | -0.0300 | 0.990 |
4/30/2028 | 1.250 | 101.2000 | 101.2040 | -0.0260 | 0.999 |
5/15/2028 | 2.875 | 112.1220 | 112.1260 | -0.0320 | 0.986 |
5/31/2028 | 1.250 | 101.1800 | 101.1840 | -0.0260 | 1.011 |
6/30/2028 | 1.250 | 101.1540 | 101.1600 | -0.0220 | 1.025 |
8/15/2028 | 2.875 | 112.1740 | 112.1840 | -0.0280 | 1.023 |
8/15/2028 | 5.500 | 130.2160 | 130.2260 | -0.0380 | 0.984 |
11/15/2028 | 3.125 | 114.1620 | 114.1720 | -0.0300 | 1.052 |
11/15/2028 | 5.250 | 129.2360 | 129.2460 | -0.0480 | 1.011 |
2/15/2029 | 2.625 | 111.0300 | 111.0400 | -0.0340 | 1.087 |
2/15/2029 | 5.250 | 130.1040 | 130.1140 | -0.0480 | 1.058 |
5/15/2029 | 2.375 | 109.1140 | 109.1240 | -0.0360 | 1.115 |
8/15/2029 | 1.625 | 103.2420 | 103.2520 | -0.0320 | 1.132 |
8/15/2029 | 6.125 | 138.2900 | 138.3000 | -0.7400 | 1.067 |
11/15/2029 | 1.750 | 104.2300 | 104.2400 | -0.0320 | 1.149 |
2/15/2030 | 1.500 | 102.1540 | 102.1640 | -0.0420 | 1.190 |
5/15/2030 | 0.625 | 95.0100 | 95.0200 | -0.0360 | 1.218 |
5/15/2030 | 6.250 | 142.2220 | 142.2320 | -0.0680 | 1.136 |
8/15/2030 | 0.625 | 94.2300 | 94.2400 | -0.0360 | 1.240 |
11/15/2030 | 0.875 | 96.2020 | 96.2120 | -0.0420 | 1.256 |
2/15/2031 | 1.125 | 98.2100 | 98.2200 | -0.0420 | 1.271 |
2/15/2031 | 5.375 | 137.2100 | 137.2200 | -0.0720 | 1.191 |
5/15/2031 | 1.625 | 103.0540 | 103.0640 | -0.0620 | 1.276 |
2/15/2036 | 4.500 | 139.2740 | 139.2840 | -0.8020 | 1.450 |
2/15/2037 | 4.750 | 144.2240 | 144.2340 | -0.8100 | 1.512 |
5/15/2037 | 5.000 | 148.1800 | 148.1900 | -0.1340 | 1.527 |
2/15/2038 | 4.375 | 140.1860 | 140.2060 | -0.1280 | 1.576 |
5/15/2038 | 4.500 | 142.2200 | 142.2400 | -0.8100 | 1.591 |
2/15/2039 | 3.500 | 127.3060 | 128.0060 | -0.8160 | 1.654 |
5/15/2039 | 4.250 | 139.2860 | 139.3060 | -0.8200 | 1.650 |
8/15/2039 | 4.500 | 144.0300 | 144.0500 | -0.1420 | 1.660 |
11/15/2039 | 4.375 | 142.0720 | 142.0920 | -0.1520 | 1.681 |
2/15/2040 | 4.625 | 146.2060 | 146.2260 | -0.8340 | 1.683 |
5/15/2040 | 1.125 | 88.2500 | 88.2700 | -0.7800 | 1.829 |
5/15/2040 | 4.375 | 142.2240 | 142.2440 | -0.8280 | 1.707 |
8/15/2040 | 1.125 | 88.1420 | 88.1620 | -0.1080 | 1.843 |
8/15/2040 | 3.875 | 134.1160 | 134.1360 | -0.1340 | 1.744 |
11/15/2040 | 1.375 | 92.0900 | 92.1100 | -0.1160 | 1.848 |
11/15/2040 | 4.250 | 140.3020 | 141.0020 | -0.8200 | 1.740 |
2/15/2041 | 1.875 | 100.1500 | 100.1700 | -0.1160 | 1.843 |
2/15/2041 | 4.750 | 149.2540 | 149.2740 | -0.8160 | 1.733 |
5/15/2041 | 2.250 | 106.2040 | 106.2240 | -0.8160 | 1.844 |
5/15/2041 | 4.375 | 143.1800 | 143.2000 | -0.1220 | 1.757 |
8/15/2041 | 3.750 | 132.2920 | 132.3120 | -0.8140 | 1.786 |
11/15/2041 | 3.125 | 122.0400 | 122.0600 | -0.1400 | 1.814 |
2/15/2042 | 3.125 | 122.0940 | 122.1140 | -0.1400 | 1.817 |
5/15/2042 | 3.000 | 119.3060 | 120.0060 | -0.8280 | 1.837 |
8/15/2042 | 2.750 | 115.1760 | 115.1960 | -0.8300 | 1.851 |
11/15/2042 | 2.750 | 115.1620 | 115.1820 | -0.1480 | 1.861 |
2/15/2043 | 3.125 | 122.1520 | 122.1720 | -0.1440 | 1.852 |
5/15/2043 | 2.875 | 117.3020 | 118.0020 | -0.8180 | 1.866 |
8/15/2043 | 3.625 | 131.2840 | 131.3040 | -0.8480 | 1.853 |
11/15/2043 | 3.750 | 134.1620 | 134.1820 | -0.8500 | 1.851 |
2/15/2044 | 3.625 | 132.1400 | 132.1600 | -0.1720 | 1.855 |
5/15/2044 | 3.375 | 127.2740 | 127.2940 | -0.8500 | 1.866 |
8/15/2044 | 3.125 | 123.0340 | 123.0540 | -0.1700 | 1.882 |
11/15/2044 | 3.000 | 120.2560 | 120.2760 | -0.8440 | 1.889 |
2/15/2045 | 2.500 | 111.0640 | 111.0840 | -0.1560 | 1.904 |
5/15/2045 | 3.000 | 121.0400 | 121.0600 | -0.1560 | 1.891 |
8/15/2045 | 2.875 | 118.2560 | 118.2760 | -0.8360 | 1.895 |
11/15/2045 | 3.000 | 121.1540 | 121.1740 | -0.1600 | 1.890 |
2/15/2046 | 2.500 | 111.1500 | 111.1700 | -0.1500 | 1.910 |
5/15/2046 | 2.500 | 111.1700 | 111.1900 | -0.1460 | 1.911 |
8/15/2046 | 2.250 | 106.1560 | 106.1760 | -0.1560 | 1.919 |
11/15/2046 | 2.875 | 119.1360 | 119.1560 | -0.1660 | 1.901 |
2/15/2047 | 3.000 | 122.0560 | 122.0760 | -0.1700 | 1.898 |
5/15/2047 | 3.000 | 122.1000 | 122.1200 | -0.1600 | 1.899 |
8/15/2047 | 2.750 | 117.0400 | 117.0600 | -0.1540 | 1.910 |
11/15/2047 | 2.750 | 117.0620 | 117.0820 | -0.1600 | 1.912 |
2/15/2048 | 3.000 | 122.2120 | 122.2320 | -0.8400 | 1.906 |
5/15/2048 | 3.125 | 125.1540 | 125.1740 | -0.8480 | 1.904 |
8/15/2048 | 3.000 | 122.2760 | 122.2960 | -0.8340 | 1.911 |
11/15/2048 | 3.375 | 131.1100 | 131.1300 | -0.1640 | 1.896 |
2/15/2049 | 3.000 | 123.0620 | 123.0820 | -0.1620 | 1.910 |
5/15/2049 | 2.875 | 120.1900 | 120.2100 | -0.8340 | 1.914 |
8/15/2049 | 2.250 | 106.2720 | 106.2920 | -0.8320 | 1.930 |
11/15/2049 | 2.375 | 109.2540 | 109.2740 | -0.8360 | 1.922 |
2/15/2050 | 2.000 | 101.1240 | 101.1440 | -0.1420 | 1.934 |
5/15/2050 | 1.250 | 84.1740 | 84.1940 | -0.1280 | 1.951 |
8/15/2050 | 1.375 | 87.0660 | 87.0860 | -0.1400 | 1.951 |
11/15/2050 | 1.625 | 92.2720 | 92.2920 | -0.8180 | 1.943 |
2/15/2051 | 1.875 | 98.1920 | 98.2120 | -0.8220 | 1.935 |
5/15/2051 | 2.375 | 110.0660 | 110.0860 | -0.1640 | 1.921 |