2021年08月03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% |
8/15/2021 | 2.125 | 100.0200 | 100.0240 | 0.0000 | -0.4408 |
8/15/2021 | 2.750 | 100.0240 | 100.0300 | -0.0020 | -0.3304 |
8/15/2021 | 8.125 | 100.0760 | 100.0820 | -0.0060 | -0.3450 |
8/31/2021 | 1.125 | 100.0240 | 100.0300 | unch. | -0.152 |
8/31/2021 | 1.500 | 100.0320 | 100.0360 | -0.0020 | -0.097 |
8/31/2021 | 2.000 | 100.0420 | 100.0460 | -0.0040 | -0.023 |
9/15/2021 | 2.750 | 100.1020 | 100.1060 | 0.0060 | -0.191 |
9/30/2021 | 1.125 | 100.0560 | 100.0620 | 0.0040 | -0.128 |
9/30/2021 | 1.500 | 100.0740 | 100.0800 | 0.0020 | -0.104 |
9/30/2021 | 2.125 | 100.1060 | 100.1120 | 0.0040 | -0.131 |
10/15/2021 | 2.875 | 100.1800 | 100.1840 | unch. | -0.063 |
10/31/2021 | 1.250 | 100.0940 | 100.1000 | 0.0020 | -0.057 |
10/31/2021 | 1.500 | 100.1140 | 100.1200 | 0.0040 | -0.068 |
10/31/2021 | 2.000 | 100.1520 | 100.1560 | 0.0020 | -0.058 |
11/15/2021 | 2.000 | 100.1760 | 100.1820 | 0.0020 | -0.037 |
11/15/2021 | 2.875 | 100.2540 | 100.2600 | unch. | -0.028 |
11/15/2021 | 8.000 | 102.0760 | 102.0820 | -0.0060 | -0.064 |
11/30/2021 | 1.500 | 100.1520 | 100.1560 | 0.0020 | -0.026 |
11/30/2021 | 1.750 | 100.1800 | 100.1840 | 0.0060 | -0.043 |
11/30/2021 | 1.875 | 100.1920 | 100.1960 | 0.0020 | -0.039 |
12/15/2021 | 2.625 | 100.3020 | 100.3060 | 0.0020 | -0.019 |
12/31/2021 | 1.625 | 100.2060 | 100.2120 | 0.0040 | -0.015 |
12/31/2021 | 2.000 | 100.2540 | 100.2600 | 0.0020 | -0.007 |
12/31/2021 | 2.125 | 100.2720 | 100.2760 | 0.0020 | -0.017 |
1/15/2022 | 2.500 | 101.0320 | 101.0360 | 0.0020 | -0.007 |
1/31/2022 | 1.375 | 100.2120 | 100.2160 | 0.0060 | -0.015 |
1/31/2022 | 1.500 | 100.2300 | 100.2340 | 0.0060 | -0.001 |
1/31/2022 | 1.875 | 100.2820 | 100.2860 | -0.0020 | 0.038 |
2/15/2022 | 2.000 | 101.0100 | 101.0140 | unch. | 0.026 |
2/15/2022 | 2.500 | 101.0940 | 101.1000 | -0.0020 | 0.025 |
2/28/2022 | 1.125 | 100.1940 | 100.2000 | unch. | 0.035 |
2/28/2022 | 1.750 | 100.3100 | 100.3140 | unch. | 0.033 |
2/28/2022 | 1.875 | 101.0120 | 101.0160 | -0.0020 | 0.035 |
3/15/2022 | 2.375 | 101.1340 | 101.1400 | unch. | 0.034 |
3/31/2022 | 0.375 | 100.0660 | 100.0720 | 0.0020 | 0.029 |
3/31/2022 | 1.750 | 101.0320 | 101.0360 | -0.0020 | 0.046 |
3/31/2022 | 1.875 | 101.0600 | 101.0640 | -0.0020 | 0.040 |
4/15/2022 | 2.250 | 101.1640 | 101.1700 | -0.0020 | 0.052 |
4/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.040 |
4/30/2022 | 1.750 | 101.0760 | 101.0820 | -0.0040 | 0.048 |
4/30/2022 | 1.875 | 101.1060 | 101.1120 | -0.0040 | 0.046 |
5/15/2022 | 1.750 | 101.1000 | 101.1040 | -0.0020 | 0.047 |
5/15/2022 | 2.125 | 101.1920 | 101.1960 | -0.0020 | 0.051 |
5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.049 |
5/31/2022 | 1.750 | 101.1220 | 101.1260 | -0.0020 | 0.049 |
5/31/2022 | 1.875 | 101.1560 | 101.1620 | unch. | 0.041 |
6/15/2022 | 1.750 | 101.1440 | 101.1500 | -0.0020 | 0.048 |
6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.047 |
6/30/2022 | 1.750 | 101.1660 | 101.1720 | unch. | 0.049 |
6/30/2022 | 2.125 | 101.2760 | 101.2820 | 0.0020 | 0.044 |
7/15/2022 | 1.750 | 101.1860 | 101.1920 | -0.0040 | 0.056 |
7/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.054 |
7/31/2022 | 1.875 | 101.2520 | 101.2560 | unch. | 0.050 |
7/31/2022 | 2.000 | 101.2920 | 101.2960 | unch. | 0.048 |
8/15/2022 | 1.500 | 101.1460 | 101.1520 | -0.0040 | 0.066 |
8/15/2022 | 1.625 | 101.1860 | 101.1920 | -0.0040 | 0.070 |
8/15/2022 | 7.250 | 107.1360 | 107.1420 | -0.0060 | 0.023 |
8/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.067 |
8/31/2022 | 1.625 | 101.2100 | 101.2140 | -0.0020 | 0.067 |
8/31/2022 | 1.875 | 101.2940 | 101.3000 | -0.0020 | 0.069 |
9/15/2022 | 1.500 | 101.1840 | 101.1900 | -0.0060 | 0.069 |
9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.078 |
9/30/2022 | 1.750 | 101.2920 | 101.2960 | -0.0080 | 0.079 |
9/30/2022 | 1.875 | 102.0200 | 102.0240 | -0.0040 | 0.076 |
10/15/2022 | 1.375 | 101.1720 | 101.1760 | -0.0020 | 0.075 |
10/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.081 |
10/31/2022 | 1.875 | 102.0660 | 102.0720 | -0.0060 | 0.077 |
10/31/2022 | 2.000 | 102.1140 | 102.1200 | -0.0060 | 0.082 |
11/15/2022 | 1.625 | 101.3040 | 101.3100 | -0.0060 | 0.086 |
11/15/2022 | 7.625 | 109.2060 | 109.2120 | -0.0080 | 0.070 |
11/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.090 |
11/30/2022 | 2.000 | 102.1640 | 102.1700 | -0.0060 | 0.084 |
12/15/2022 | 1.625 | 102.0220 | 102.0260 | -0.0040 | 0.094 |
12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0040 | 0.108 |
12/31/2022 | 2.125 | 102.2640 | 102.2700 | -0.0020 | 0.099 |
1/15/2023 | 1.500 | 102.0060 | 102.0120 | unch. | 0.088 |
1/31/2023 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.099 |
1/31/2023 | 1.750 | 102.1440 | 102.1500 | 0.0020 | 0.091 |
1/31/2023 | 2.375 | 103.1200 | 103.1240 | unch. | 0.096 |
2/15/2023 | 1.375 | 101.3020 | 101.3060 | 0.0020 | 0.093 |
2/15/2023 | 2.000 | 102.2820 | 102.2860 | unch. | 0.104 |
2/15/2023 | 7.125 | 110.2400 | 110.2440 | -0.0040 | 0.084 |
2/28/2023 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.105 |
2/28/2023 | 1.500 | 102.0600 | 102.0640 | 0.0040 | 0.098 |
2/28/2023 | 2.625 | 103.3040 | 103.3100 | 0.0020 | 0.100 |
3/15/2023 | 0.500 | 100.2000 | 100.2040 | 0.0060 | 0.103 |
3/31/2023 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
3/31/2023 | 1.500 | 102.0920 | 102.0960 | 0.0060 | 0.106 |
3/31/2023 | 2.500 | 103.2960 | 103.3020 | 0.0020 | 0.114 |
4/15/2023 | 0.250 | 100.0660 | 100.0720 | 0.0020 | 0.116 |
4/30/2023 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
4/30/2023 | 1.625 | 102.1900 | 102.1940 | 0.0060 | 0.123 |
4/30/2023 | 2.750 | 104.1740 | 104.1800 | 0.0020 | 0.123 |
5/15/2023 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
5/15/2023 | 1.750 | 102.2800 | 102.2840 | 0.0060 | 0.124 |
5/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.138 |
5/31/2023 | 1.625 | 102.2240 | 102.2300 | 0.0040 | 0.131 |
5/31/2023 | 2.750 | 104.2320 | 104.2360 | -0.0020 | 0.143 |
6/15/2023 | 0.250 | 100.0540 | 100.0600 | unch. | 0.149 |
6/30/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.150 |
6/30/2023 | 1.375 | 102.1020 | 102.1060 | unch. | 0.147 |
6/30/2023 | 2.625 | 104.2160 | 104.2220 | -0.0060 | 0.156 |
7/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.157 |
7/31/2023 | 0.125 | 99.2860 | 99.2920 | unch. | 0.168 |
7/31/2023 | 1.250 | 102.0500 | 102.0540 | unch. | 0.156 |
7/31/2023 | 2.750 | 105.0400 | 105.0440 | -0.0020 | 0.161 |
8/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0000 | 0.167 |
8/15/2023 | 2.500 | 104.2240 | 104.2300 | -0.0020 | 0.171 |
8/15/2023 | 6.250 | 112.1120 | 112.1160 | 0.0000 | 0.148 |
8/31/2023 | 1.375 | 102.1520 | 102.1560 | 0.0020 | 0.170 |
8/31/2023 | 2.750 | 105.1000 | 105.1040 | unch. | 0.174 |
9/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0020 | 0.181 |
9/30/2023 | 1.375 | 102.1740 | 102.1800 | 0.0020 | 0.183 |
9/30/2023 | 2.875 | 105.2440 | 105.2500 | unch. | 0.187 |
10/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0120 | 0.186 |
10/31/2023 | 1.625 | 103.0600 | 103.0640 | 0.0080 | 0.191 |
10/31/2023 | 2.875 | 105.3140 | 106.0000 | 0.0080 | 0.188 |
11/15/2023 | 0.250 | 100.0360 | 100.0420 | 0.0060 | 0.192 |
11/15/2023 | 2.750 | 105.2540 | 105.2600 | 0.0080 | 0.194 |
11/30/2023 | 2.125 | 104.1420 | 104.1460 | 0.0080 | 0.199 |
11/30/2023 | 2.875 | 106.0540 | 106.0600 | 0.0080 | 0.203 |
12/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 0.205 |
12/31/2023 | 2.250 | 104.2760 | 104.2820 | unch. | 0.213 |
12/31/2023 | 2.625 | 105.2440 | 105.2500 | unch. | 0.211 |
1/15/2024 | 0.125 | 99.2360 | 99.2420 | unch. | 0.224 |
1/31/2024 | 2.500 | 105.2020 | 105.2060 | 0.0020 | 0.223 |
2/15/2024 | 0.125 | 99.2320 | 99.2360 | 0.0020 | 0.227 |
2/15/2024 | 2.750 | 106.1120 | 106.1160 | unch. | 0.225 |
2/29/2024 | 2.125 | 104.2640 | 104.2700 | 0.0020 | 0.236 |
2/29/2024 | 2.375 | 105.1440 | 105.1500 | unch. | 0.242 |
3/15/2024 | 0.250 | 100.0000 | 100.0040 | 0.6840 | 0.244 |
3/31/2024 | 2.125 | 104.3000 | 104.3040 | 0.0040 | 0.252 |
4/15/2024 | 0.375 | 100.0860 | 100.0920 | 0.0020 | 0.267 |
4/30/2024 | 2.000 | 104.2300 | 104.2340 | 0.0060 | 0.264 |
4/30/2024 | 2.250 | 105.1240 | 105.1300 | 0.0040 | 0.268 |
5/15/2024 | 0.250 | 99.2920 | 99.2960 | 0.0080 | 0.275 |
5/15/2024 | 2.500 | 106.0600 | 106.0640 | 0.0080 | 0.259 |
5/31/2024 | 2.000 | 104.2600 | 104.2640 | 0.0060 | 0.281 |
6/15/2024 | 0.250 | 99.2760 | 99.2820 | 0.0060 | 0.291 |
6/30/2024 | 1.750 | 104.0620 | 104.0660 | 0.0080 | 0.293 |
6/30/2024 | 2.000 | 104.2900 | 104.2940 | 0.0060 | 0.297 |
7/15/2024 | 0.375 | 100.0560 | 100.0620 | 0.0100 | 0.308 |
7/31/2024 | 1.750 | 104.0940 | 104.1000 | 0.0020 | 0.300 |
7/31/2024 | 2.125 | 105.1240 | 105.1300 | 0.0020 | 0.307 |
8/15/2024 | 2.375 | 106.0640 | 106.0700 | 0.0020 | 0.312 |
8/31/2024 | 1.250 | 102.2560 | 102.2620 | 0.0020 | 0.327 |
8/31/2024 | 1.875 | 104.2260 | 104.2320 | 0.0020 | 0.328 |
9/30/2024 | 1.500 | 103.2000 | 103.2040 | 0.0040 | 0.339 |
9/30/2024 | 2.125 | 105.1900 | 105.1940 | 0.0060 | 0.337 |
10/31/2024 | 1.500 | 103.2160 | 103.2220 | unch. | 0.352 |
10/31/2024 | 2.250 | 106.0300 | 106.0340 | 0.0060 | 0.351 |
11/15/2024 | 2.250 | 106.0420 | 106.0460 | 0.0060 | 0.363 |
11/15/2024 | 7.500 | 123.1460 | 123.1520 | 0.0020 | 0.301 |
11/30/2024 | 1.500 | 103.2300 | 103.2340 | 0.0040 | 0.368 |
11/30/2024 | 2.125 | 105.2460 | 105.2520 | unch. | 0.370 |
12/31/2024 | 1.750 | 104.1920 | 104.1960 | unch. | 0.384 |
12/31/2024 | 2.250 | 106.0940 | 106.1000 | 0.0040 | 0.382 |
1/31/2025 | 1.375 | 103.1060 | 103.1120 | 0.0060 | 0.407 |
1/31/2025 | 2.500 | 107.0820 | 107.0860 | 0.0020 | 0.399 |
2/15/2025 | 2.000 | 105.1700 | 105.1740 | 0.0060 | 0.416 |
2/15/2025 | 7.625 | 125.1260 | 125.1320 | 0.0020 | 0.372 |
2/28/2025 | 1.125 | 102.1520 | 102.1560 | 0.0060 | 0.422 |
2/28/2025 | 2.750 | 108.0820 | 108.0860 | 0.0060 | 0.415 |
3/31/2025 | 0.500 | 100.0700 | 100.0740 | 0.0040 | 0.435 |
3/31/2025 | 2.625 | 107.3020 | 107.3060 | 0.0060 | 0.428 |
4/30/2025 | 0.375 | 99.2220 | 99.2260 | 0.0060 | 0.453 |
4/30/2025 | 2.875 | 109.0000 | 109.0040 | 0.6860 | 0.441 |
5/15/2025 | 2.125 | 106.0720 | 106.0760 | -0.0020 | 0.457 |
5/31/2025 | 0.250 | 99.0500 | 99.0540 | unch. | 0.469 |
5/31/2025 | 2.875 | 109.0500 | 109.0540 | -0.0020 | 0.452 |
6/30/2025 | 0.250 | 99.0320 | 99.0360 | 0.0060 | 0.479 |
6/30/2025 | 2.750 | 108.2440 | 108.2500 | 0.0020 | 0.477 |
7/31/2025 | 0.250 | 99.0040 | 99.0100 | unch. | 0.496 |
7/31/2025 | 2.875 | 109.1320 | 109.1360 | unch. | 0.485 |
8/15/2025 | 2.000 | 105.3140 | 106.0000 | 0.0020 | 0.495 |
8/15/2025 | 6.875 | 125.1500 | 125.1540 | -0.0060 | 0.483 |
8/31/2025 | 0.250 | 98.2940 | 98.3000 | 0.0040 | 0.514 |
8/31/2025 | 2.750 | 109.0120 | 109.0160 | 0.0020 | 0.502 |
9/30/2025 | 0.250 | 98.2720 | 98.2760 | unch. | 0.526 |
9/30/2025 | 3.000 | 110.0600 | 110.0640 | 0.0040 | 0.515 |
10/31/2025 | 0.250 | 98.2460 | 98.2520 | unch. | 0.539 |
10/31/2025 | 3.000 | 110.1120 | 110.1160 | -0.0020 | 0.524 |
11/15/2025 | 2.250 | 107.0820 | 107.0860 | unch. | 0.529 |
11/30/2025 | 0.375 | 99.0740 | 99.0800 | -0.0020 | 0.551 |
11/30/2025 | 2.875 | 109.3000 | 109.3040 | -0.0020 | 0.542 |
12/31/2025 | 0.375 | 99.0500 | 99.0540 | unch. | 0.566 |
12/31/2025 | 2.625 | 108.3160 | 109.0020 | 0.0020 | 0.552 |
1/31/2026 | 0.375 | 99.0240 | 99.0300 | 0.0040 | 0.580 |
1/31/2026 | 2.625 | 109.0300 | 109.0340 | -0.0020 | 0.567 |
2/15/2026 | 1.625 | 104.2060 | 104.2120 | unch. | 0.580 |
2/15/2026 | 6.000 | 124.1120 | 124.1160 | 0.0020 | 0.547 |
2/28/2026 | 0.500 | 99.1860 | 99.1920 | unch. | 0.588 |
2/28/2026 | 2.500 | 108.2100 | 108.2140 | 0.0060 | 0.576 |
3/31/2026 | 0.750 | 100.2240 | 100.2300 | 0.0120 | 0.593 |
3/31/2026 | 2.250 | 107.1920 | 107.1960 | unch. | 0.589 |
4/30/2026 | 0.750 | 100.2060 | 100.2120 | 0.0040 | 0.608 |
4/30/2026 | 2.375 | 108.0820 | 108.0860 | 0.0020 | 0.602 |
5/15/2026 | 1.625 | 104.2340 | 104.2400 | unch. | 0.615 |
5/31/2026 | 0.750 | 100.1940 | 100.2000 | 0.0100 | 0.618 |
5/31/2026 | 2.125 | 107.0520 | 107.0560 | 0.0100 | 0.612 |
6/30/2026 | 0.875 | 101.0520 | 101.0560 | 0.0120 | 0.630 |
6/30/2026 | 1.875 | 106.0040 | 106.0100 | 0.6900 | 0.625 |
7/31/2026 | 0.625 | 99.2860 | 99.2920 | 0.0040 | 0.643 |
7/31/2026 | 1.875 | 106.0160 | 106.0220 | 0.0020 | 0.637 |
8/15/2026 | 1.500 | 104.0440 | 104.0500 | -0.0100 | 0.659 |
8/15/2026 | 6.750 | 130.0560 | 130.0620 | -0.0180 | 0.641 |
8/31/2026 | 1.375 | 103.1720 | 103.1760 | -0.0100 | 0.661 |
9/30/2026 | 1.625 | 104.2600 | 104.2640 | -0.0060 | 0.671 |
10/31/2026 | 1.625 | 104.2620 | 104.2660 | -0.0140 | 0.684 |
11/15/2026 | 2.000 | 106.2440 | 106.2500 | -0.0120 | 0.690 |
11/15/2026 | 6.500 | 130.0460 | 130.0520 | -0.0240 | 0.675 |
11/30/2026 | 1.625 | 104.2700 | 104.2740 | -0.0120 | 0.693 |
12/31/2026 | 1.750 | 105.1700 | 105.1740 | -0.0140 | 0.702 |
1/31/2027 | 1.500 | 104.0600 | 104.0640 | -0.0120 | 0.718 |
2/15/2027 | 2.250 | 108.0760 | 108.0820 | -0.0140 | 0.724 |
2/15/2027 | 6.625 | 132.0320 | 132.0360 | -0.0140 | 0.695 |
2/28/2027 | 1.125 | 102.0500 | 102.0540 | -0.0060 | 0.727 |
3/31/2027 | 0.625 | 99.1120 | 99.1160 | -0.0120 | 0.739 |
4/30/2027 | 0.500 | 98.1720 | 98.1760 | -0.0040 | 0.758 |
5/15/2027 | 2.375 | 109.0460 | 109.0520 | -0.0100 | 0.752 |
5/31/2027 | 0.500 | 98.1320 | 98.1360 | -0.0100 | 0.776 |
6/30/2027 | 0.500 | 98.1140 | 98.1200 | -0.0080 | 0.782 |
7/31/2027 | 0.375 | 97.1740 | 97.1800 | unch. | 0.793 |
8/15/2027 | 2.250 | 108.1860 | 108.1920 | -0.0040 | 0.787 |
8/15/2027 | 6.375 | 133.0140 | 133.0200 | -0.0200 | 0.756 |
8/31/2027 | 0.500 | 98.0440 | 98.0500 | -0.0020 | 0.812 |
10/31/2027 | 0.500 | 97.3040 | 97.3100 | 0.0020 | 0.835 |
11/15/2027 | 2.250 | 108.2160 | 108.2220 | 0.0020 | 0.826 |
11/15/2027 | 6.125 | 132.1760 | 132.1820 | -0.0080 | 0.797 |
11/30/2027 | 0.625 | 98.1920 | 98.1960 | 0.0020 | 0.850 |
12/31/2027 | 0.625 | 98.1600 | 98.1640 | unch. | 0.864 |
1/31/2028 | 0.750 | 99.0600 | 99.0640 | 0.0040 | 0.877 |
2/15/2028 | 2.750 | 111.3020 | 111.3060 | unch. | 0.862 |
2/29/2028 | 1.125 | 101.1720 | 101.1760 | 0.0060 | 0.881 |
3/31/2028 | 1.250 | 102.0820 | 102.0860 | 0.0060 | 0.897 |
4/30/2028 | 1.250 | 102.0720 | 102.0760 | 0.0060 | 0.906 |
5/15/2028 | 2.875 | 112.3140 | 113.0000 | -0.0020 | 0.894 |
5/31/2028 | 1.250 | 102.0540 | 102.0600 | unch. | 0.918 |
6/30/2028 | 1.250 | 102.0340 | 102.0400 | 0.0040 | 0.932 |
7/31/2028 | 1.000 | 100.1100 | 100.1140 | 0.0060 | 0.947 |
8/15/2028 | 2.875 | 113.0540 | 113.0640 | -0.0020 | 0.931 |
8/15/2028 | 5.500 | 131.0700 | 131.0800 | -0.0300 | 0.902 |
11/15/2028 | 3.125 | 115.0540 | 115.0640 | 0.0020 | 0.958 |
11/15/2028 | 5.250 | 130.1000 | 130.1100 | -0.0360 | 0.929 |
2/15/2029 | 2.625 | 111.2600 | 111.2700 | 0.0040 | 0.989 |
2/15/2029 | 5.250 | 130.3040 | 130.3140 | -0.7080 | 0.973 |
5/15/2029 | 2.375 | 110.0360 | 110.0460 | -0.0040 | 1.015 |
8/15/2029 | 1.625 | 104.1640 | 104.1740 | -0.0020 | 1.034 |
8/15/2029 | 6.125 | 139.1960 | 139.2060 | -0.0160 | 0.979 |
11/15/2029 | 1.750 | 105.1640 | 105.1740 | -0.0160 | 1.049 |
2/15/2030 | 1.500 | 103.1040 | 103.1140 | -0.0180 | 1.087 |
5/15/2030 | 0.625 | 95.2840 | 95.2940 | -0.0100 | 1.114 |
5/15/2030 | 6.250 | 143.1820 | 143.1920 | -0.0200 | 1.041 |
8/15/2030 | 0.625 | 95.2020 | 95.2120 | -0.0200 | 1.131 |
11/15/2030 | 0.875 | 97.1900 | 97.2000 | -0.0120 | 1.146 |
2/15/2031 | 1.125 | 99.2040 | 99.2140 | -0.0220 | 1.162 |
2/15/2031 | 5.375 | 138.1960 | 138.2060 | -0.0300 | 1.094 |
5/15/2031 | 1.625 | 104.0240 | 104.0340 | -0.0280 | 1.179 |
2/15/2036 | 4.500 | 141.0940 | 141.1040 | -0.0120 | 1.357 |
2/15/2037 | 4.750 | 146.0760 | 146.0860 | -0.0040 | 1.419 |
5/15/2037 | 5.000 | 150.0460 | 150.0560 | -0.0040 | 1.435 |
2/15/2038 | 4.375 | 142.0600 | 142.0800 | unch. | 1.484 |
5/15/2038 | 4.500 | 144.0920 | 144.1120 | -0.0080 | 1.500 |
2/15/2039 | 3.500 | 129.1620 | 129.1820 | -0.0020 | 1.565 |
5/15/2039 | 4.250 | 141.1640 | 141.1840 | unch. | 1.563 |
8/15/2039 | 4.500 | 145.2440 | 145.2640 | -0.0060 | 1.571 |
11/15/2039 | 4.375 | 143.2820 | 143.3020 | -0.0080 | 1.594 |
2/15/2040 | 4.625 | 148.1060 | 148.1260 | -0.0040 | 1.597 |
5/15/2040 | 1.125 | 90.0300 | 90.0500 | -0.0020 | 1.742 |
5/15/2040 | 4.375 | 144.1660 | 144.1860 | 0.0240 | 1.613 |
8/15/2040 | 1.125 | 89.2740 | 89.2940 | 0.0420 | 1.750 |
8/15/2040 | 3.875 | 136.0640 | 136.0840 | 0.0320 | 1.647 |
11/15/2040 | 1.375 | 93.2400 | 93.2600 | 0.0360 | 1.755 |
11/15/2040 | 4.250 | 142.2620 | 142.2820 | 0.0320 | 1.645 |
2/15/2041 | 1.875 | 102.0140 | 102.0340 | 0.7240 | 1.747 |
2/15/2041 | 4.750 | 151.2520 | 151.2720 | 0.0420 | 1.637 |
5/15/2041 | 2.250 | 108.0960 | 108.1160 | 0.0460 | 1.748 |
5/15/2041 | 4.375 | 145.1540 | 145.1740 | 0.0400 | 1.663 |
8/15/2041 | 3.750 | 134.2400 | 134.2600 | 0.0400 | 1.693 |
11/15/2041 | 3.125 | 123.2500 | 123.2700 | 0.0200 | 1.726 |
2/15/2042 | 3.125 | 123.3140 | 124.0140 | 0.0140 | 1.729 |
5/15/2042 | 3.000 | 121.2100 | 121.2300 | 0.0140 | 1.749 |
8/15/2042 | 2.750 | 117.0660 | 117.0860 | 0.0160 | 1.763 |
11/15/2042 | 2.750 | 117.0540 | 117.0740 | 0.0100 | 1.774 |
2/15/2043 | 3.125 | 124.0620 | 124.0820 | 0.0320 | 1.766 |
5/15/2043 | 2.875 | 119.1800 | 119.2000 | 0.0160 | 1.784 |
8/15/2043 | 3.625 | 133.2020 | 133.2220 | 0.0100 | 1.771 |
11/15/2043 | 3.750 | 136.0860 | 136.1060 | 0.0140 | 1.769 |
2/15/2044 | 3.625 | 134.0560 | 134.0760 | 0.0100 | 1.775 |
5/15/2044 | 3.375 | 129.1900 | 129.2100 | 0.0060 | 1.785 |
8/15/2044 | 3.125 | 124.2600 | 124.2800 | 0.0080 | 1.801 |
11/15/2044 | 3.000 | 122.1500 | 122.1700 | 0.0140 | 1.810 |
2/15/2045 | 2.500 | 112.2620 | 112.2820 | 0.0100 | 1.824 |
5/15/2045 | 3.000 | 122.2600 | 122.2800 | 0.0160 | 1.812 |
8/15/2045 | 2.875 | 120.1400 | 120.1600 | 0.0060 | 1.818 |
11/15/2045 | 3.000 | 123.0540 | 123.0740 | 0.0040 | 1.813 |
2/15/2046 | 2.500 | 113.0320 | 113.0520 | 0.0080 | 1.831 |
5/15/2046 | 2.500 | 113.0600 | 113.0800 | 0.0060 | 1.832 |
8/15/2046 | 2.250 | 108.0340 | 108.0540 | 0.0020 | 1.841 |
11/15/2046 | 2.875 | 121.0400 | 121.0600 | 0.0100 | 1.825 |
2/15/2047 | 3.000 | 123.2920 | 123.3120 | 0.0060 | 1.821 |
5/15/2047 | 3.000 | 124.0200 | 124.0400 | 0.0100 | 1.823 |
8/15/2047 | 2.750 | 118.2640 | 118.2840 | 0.0120 | 1.834 |
11/15/2047 | 2.750 | 118.2860 | 118.3060 | 0.0160 | 1.837 |
2/15/2048 | 3.000 | 124.1340 | 124.1540 | 0.0180 | 1.831 |
5/15/2048 | 3.125 | 127.0820 | 127.1020 | 0.0080 | 1.830 |
8/15/2048 | 3.000 | 124.2200 | 124.2400 | 0.0240 | 1.835 |
11/15/2048 | 3.375 | 133.0760 | 133.0960 | 0.0220 | 1.821 |
2/15/2049 | 3.000 | 125.0240 | 125.0440 | 0.7100 | 1.833 |
5/15/2049 | 2.875 | 122.1340 | 122.1540 | 0.0200 | 1.838 |
8/15/2049 | 2.250 | 108.1700 | 108.1900 | 0.0160 | 1.855 |
11/15/2049 | 2.375 | 111.1500 | 111.1700 | 0.0060 | 1.850 |
2/15/2050 | 2.000 | 103.0020 | 103.0220 | 0.7080 | 1.861 |
5/15/2050 | 1.250 | 85.3160 | 86.0160 | 0.0240 | 1.880 |
8/15/2050 | 1.375 | 88.2260 | 88.2460 | 0.0200 | 1.879 |
11/15/2050 | 1.625 | 94.1240 | 94.1440 | 0.0220 | 1.872 |
2/15/2051 | 1.875 | 100.0660 | 100.0860 | 0.0160 | 1.863 |
5/15/2051 | 2.375 | 111.3060 | 112.0060 | 0.0120 | 1.848 |