2021年08月11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 | n.a. | n.a. | n.a. | n.a. |
8/15/2021 | 2.750 | n.a. | n.a. | n.a. | n.a. |
8/15/2021 | 8.125 | n.a. | n.a. | n.a. | n.a. |
8/31/2021 | 1.125 | 100.0140 | 100.0200 | -0.0060 | -0.085 |
8/31/2021 | 1.500 | 100.0200 | 100.0240 | -0.0060 | -0.013 |
8/31/2021 | 2.000 | 100.0260 | 100.0320 | -0.0080 | 0.033 |
9/15/2021 | 2.750 | 100.0760 | 100.0820 | -0.0080 | -0.040 |
9/30/2021 | 1.125 | 100.0420 | 100.0460 | -0.0040 | 0.016 |
9/30/2021 | 1.500 | 100.0560 | 100.0620 | -0.0080 | 0.041 |
9/30/2021 | 2.125 | 100.0840 | 100.0900 | -0.0080 | 0.024 |
10/15/2021 | 2.875 | 100.1540 | 100.1600 | -0.0080 | 0.015 |
10/31/2021 | 1.250 | 100.0820 | 100.0860 | -0.0020 | -0.008 |
10/31/2021 | 1.500 | 100.1000 | 100.1040 | -0.0020 | -0.009 |
10/31/2021 | 2.000 | 100.1340 | 100.1400 | -0.0020 | -0.012 |
11/15/2021 | 2.000 | 100.1600 | 100.1640 | -0.0020 | 0.003 |
11/15/2021 | 2.875 | 100.2320 | 100.2360 | -0.0040 | 0.000 |
11/15/2021 | 8.000 | 102.0140 | 102.0200 | -0.0160 | 0.010 |
11/30/2021 | 1.500 | 100.1360 | 100.1420 | -0.0060 | 0.018 |
11/30/2021 | 1.750 | 100.1620 | 100.1660 | -0.0040 | 0.008 |
11/30/2021 | 1.875 | 100.1740 | 100.1800 | -0.0020 | 0.003 |
12/15/2021 | 2.625 | 100.2800 | 100.2840 | -0.0040 | 0.017 |
12/31/2021 | 1.625 | 100.1920 | 100.1960 | unch. | 0.014 |
12/31/2021 | 2.000 | 100.2360 | 100.2420 | -0.0040 | 0.022 |
12/31/2021 | 2.125 | 100.2520 | 100.2560 | -0.0020 | 0.025 |
1/15/2022 | 2.500 | 101.0120 | 101.0160 | -0.0020 | 0.012 |
1/31/2022 | 1.375 | 100.1960 | 100.2020 | unch. | 0.021 |
1/31/2022 | 1.500 | 100.2140 | 100.2200 | unch. | 0.029 |
1/31/2022 | 1.875 | 100.2700 | 100.2740 | -0.0020 | 0.036 |
2/15/2022 | 2.000 | 100.3140 | 101.0000 | -0.0020 | 0.032 |
2/15/2022 | 2.500 | 101.0760 | 101.0820 | -0.0040 | 0.025 |
2/28/2022 | 1.125 | 100.1860 | 100.1920 | unch. | 0.034 |
2/28/2022 | 1.750 | 100.2960 | 100.3020 | unch. | 0.036 |
2/28/2022 | 1.875 | 101.0000 | 101.0040 | unch. | 0.034 |
3/15/2022 | 2.375 | 101.1160 | 101.1220 | -0.0040 | 0.040 |
3/31/2022 | 0.375 | 100.0640 | 100.0700 | 0.0020 | 0.030 |
3/31/2022 | 1.750 | 101.0240 | 101.0300 | unch. | 0.024 |
3/31/2022 | 1.875 | 101.0500 | 101.0540 | unch. | 0.026 |
4/15/2022 | 2.250 | 101.1540 | 101.1600 | 0.0020 | 0.027 |
4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.038 |
4/30/2022 | 1.750 | 101.0700 | 101.0740 | 0.0040 | 0.029 |
4/30/2022 | 1.875 | 101.0960 | 101.1020 | unch. | 0.034 |
5/15/2022 | 1.750 | 101.0900 | 101.0940 | unch. | 0.039 |
5/15/2022 | 2.125 | 101.1820 | 101.1860 | 0.0020 | 0.033 |
5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.047 |
5/31/2022 | 1.750 | 101.1120 | 101.1160 | unch. | 0.042 |
5/31/2022 | 1.875 | 101.1440 | 101.1500 | unch. | 0.040 |
6/15/2022 | 1.750 | 101.1320 | 101.1360 | -0.0020 | 0.051 |
6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.045 |
6/30/2022 | 1.750 | 101.1540 | 101.1600 | unch. | 0.051 |
6/30/2022 | 2.125 | 101.2600 | 101.2640 | -0.0020 | 0.054 |
7/15/2022 | 1.750 | 101.1760 | 101.1820 | 0.0040 | 0.050 |
7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.060 |
7/31/2022 | 1.875 | 101.2360 | 101.2420 | 0.0040 | 0.057 |
7/31/2022 | 2.000 | 101.2740 | 101.2800 | 0.0020 | 0.061 |
8/15/2022 | 1.500 | 101.1360 | 101.1420 | 0.0020 | 0.066 |
8/15/2022 | 1.625 | 101.1760 | 101.1820 | 0.0040 | 0.067 |
8/15/2022 | 7.250 | 107.0640 | 107.0700 | -0.0100 | 0.086 |
8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0100 | 0.058 |
8/31/2022 | 1.625 | 101.2020 | 101.2060 | 0.0060 | 0.057 |
8/31/2022 | 1.875 | 101.2840 | 101.2900 | 0.0040 | 0.062 |
9/15/2022 | 1.500 | 101.1720 | 101.1760 | 0.0020 | 0.076 |
9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.077 |
9/30/2022 | 1.750 | 101.2800 | 101.2840 | 0.0060 | 0.082 |
9/30/2022 | 1.875 | 102.0040 | 102.0100 | 0.0040 | 0.082 |
10/15/2022 | 1.375 | 101.1540 | 101.1600 | 0.0040 | 0.097 |
10/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.106 |
10/31/2022 | 1.875 | 102.0440 | 102.0500 | 0.0020 | 0.102 |
10/31/2022 | 2.000 | 102.0920 | 102.0960 | 0.0020 | 0.105 |
11/15/2022 | 1.625 | 101.2840 | 101.2900 | 0.0040 | 0.108 |
11/15/2022 | 7.625 | 109.1300 | 109.1340 | -0.0060 | 0.128 |
11/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.113 |
11/30/2022 | 2.000 | 102.1400 | 102.1440 | 0.0040 | 0.112 |
12/15/2022 | 1.625 | 102.0000 | 102.0040 | 0.6840 | 0.121 |
12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0040 | 0.136 |
12/31/2022 | 2.125 | 102.2340 | 102.2400 | unch. | 0.134 |
1/15/2023 | 1.500 | 101.2960 | 101.3020 | 0.0020 | 0.132 |
1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0080 | 0.136 |
1/31/2023 | 1.750 | 102.1100 | 102.1140 | 0.0040 | 0.140 |
1/31/2023 | 2.375 | 103.0820 | 103.0860 | 0.0020 | 0.141 |
2/15/2023 | 1.375 | 101.2700 | 101.2740 | 0.0060 | 0.141 |
2/15/2023 | 2.000 | 102.2460 | 102.2520 | 0.0020 | 0.148 |
2/15/2023 | 7.125 | 110.1640 | 110.1700 | 0.0080 | 0.133 |
2/28/2023 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.155 |
2/28/2023 | 1.500 | 102.0220 | 102.0260 | 0.0020 | 0.154 |
2/28/2023 | 2.625 | 103.2600 | 103.2640 | unch. | 0.154 |
3/15/2023 | 0.500 | 100.1660 | 100.1720 | 0.0040 | 0.161 |
3/31/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.168 |
3/31/2023 | 1.500 | 102.0520 | 102.0560 | 0.0020 | 0.164 |
3/31/2023 | 2.500 | 103.2500 | 103.2540 | unch. | 0.172 |
4/15/2023 | 0.250 | 100.0360 | 100.0420 | 0.0040 | 0.171 |
4/30/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.180 |
4/30/2023 | 1.625 | 102.1460 | 102.1520 | unch. | 0.180 |
4/30/2023 | 2.750 | 104.1240 | 104.1300 | unch. | 0.179 |
5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.183 |
5/15/2023 | 1.750 | 102.2340 | 102.2400 | unch. | 0.183 |
5/31/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 0.195 |
5/31/2023 | 1.625 | 102.1800 | 102.1840 | unch. | 0.190 |
5/31/2023 | 2.750 | 104.1860 | 104.1920 | 0.0020 | 0.189 |
6/15/2023 | 0.250 | 100.0300 | 100.0340 | 0.0080 | 0.191 |
6/30/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.187 |
6/30/2023 | 1.375 | 102.0700 | 102.0740 | 0.0100 | 0.186 |
6/30/2023 | 2.625 | 104.1720 | 104.1760 | 0.0020 | 0.201 |
7/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0080 | 0.198 |
7/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0100 | 0.209 |
7/31/2023 | 1.250 | 102.0140 | 102.0200 | 0.0120 | 0.199 |
7/31/2023 | 2.750 | 104.3140 | 105.0000 | 0.0080 | 0.202 |
8/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0100 | 0.215 |
8/15/2023 | 2.500 | 104.1760 | 104.1820 | 0.0100 | 0.218 |
8/15/2023 | 6.250 | 112.0260 | 112.0320 | 0.0100 | 0.208 |
8/31/2023 | 1.375 | 102.1100 | 102.1140 | 0.0140 | 0.222 |
8/31/2023 | 2.750 | 105.0500 | 105.0540 | 0.0100 | 0.222 |
9/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0140 | 0.237 |
9/30/2023 | 1.375 | 102.1260 | 102.1320 | 0.0100 | 0.240 |
9/30/2023 | 2.875 | 105.1840 | 105.1900 | 0.0080 | 0.245 |
10/15/2023 | 0.125 | 99.2220 | 99.2260 | 0.0100 | 0.258 |
10/31/2023 | 1.625 | 102.3160 | 103.0020 | 0.0040 | 0.264 |
10/31/2023 | 2.875 | 105.2420 | 105.2460 | 0.0080 | 0.262 |
11/15/2023 | 0.250 | 99.3000 | 99.3040 | 0.0100 | 0.271 |
11/15/2023 | 2.750 | 105.1800 | 105.1840 | 0.0140 | 0.271 |
11/30/2023 | 2.125 | 104.0660 | 104.0720 | 0.0120 | 0.281 |
11/30/2023 | 2.875 | 105.2920 | 105.2960 | 0.0080 | 0.287 |
12/15/2023 | 0.125 | 99.1860 | 99.1920 | 0.0120 | 0.296 |
12/31/2023 | 2.250 | 104.1960 | 104.2020 | 0.0140 | 0.298 |
12/31/2023 | 2.625 | 105.1560 | 105.1620 | 0.0100 | 0.300 |
1/15/2024 | 0.125 | 99.1660 | 99.1720 | 0.0140 | 0.316 |
1/31/2024 | 2.500 | 105.1100 | 105.1140 | 0.0140 | 0.318 |
2/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0140 | 0.325 |
2/15/2024 | 2.750 | 106.0140 | 106.0200 | 0.0100 | 0.321 |
2/29/2024 | 2.125 | 104.1720 | 104.1760 | 0.0180 | 0.331 |
2/29/2024 | 2.375 | 105.0460 | 105.0520 | 0.0120 | 0.341 |
3/15/2024 | 0.250 | 99.2360 | 99.2420 | 0.0200 | 0.344 |
3/31/2024 | 2.125 | 104.2040 | 104.2100 | 0.0180 | 0.348 |
4/15/2024 | 0.375 | 99.3140 | 100.0000 | 0.0120 | 0.375 |
4/30/2024 | 2.000 | 104.1260 | 104.1320 | 0.0220 | 0.366 |
4/30/2024 | 2.250 | 105.0200 | 105.0240 | 0.7060 | 0.370 |
5/15/2024 | 0.250 | 99.1900 | 99.1940 | 0.0240 | 0.393 |
5/15/2024 | 2.500 | 105.2620 | 105.2660 | 0.0220 | 0.371 |
5/31/2024 | 2.000 | 104.1440 | 104.1500 | 0.0200 | 0.394 |
6/15/2024 | 0.250 | 99.1720 | 99.1760 | 0.0220 | 0.408 |
6/30/2024 | 1.750 | 103.2660 | 103.2720 | 0.0220 | 0.405 |
6/30/2024 | 2.000 | 104.1740 | 104.1800 | 0.0220 | 0.407 |
7/15/2024 | 0.375 | 99.2700 | 99.2740 | 0.0240 | 0.423 |
7/31/2024 | 1.750 | 103.2940 | 103.3000 | 0.0240 | 0.414 |
7/31/2024 | 2.125 | 105.0020 | 105.0060 | 0.7020 | 0.420 |
8/15/2024 | 2.375 | 105.2620 | 105.2660 | 0.0280 | 0.421 |
8/31/2024 | 1.250 | 102.1360 | 102.1420 | 0.0240 | 0.442 |
8/31/2024 | 1.875 | 104.0860 | 104.0920 | 0.0060 | 0.458 |
9/30/2024 | 1.500 | 103.0620 | 103.0660 | 0.0080 | 0.467 |
9/30/2024 | 2.125 | 105.0420 | 105.0460 | 0.0100 | 0.468 |
10/31/2024 | 1.500 | 103.0640 | 103.0700 | 0.0080 | 0.490 |
10/31/2024 | 2.250 | 105.1920 | 105.1960 | 0.0120 | 0.488 |
11/15/2024 | 2.250 | 105.2060 | 105.2120 | 0.0120 | 0.495 |
11/15/2024 | 7.500 | 122.2540 | 122.2600 | 0.0040 | 0.440 |
11/30/2024 | 1.500 | 103.0740 | 103.0800 | 0.0100 | 0.506 |
11/30/2024 | 2.125 | 105.0840 | 105.0900 | 0.0100 | 0.509 |
12/31/2024 | 1.750 | 104.0320 | 104.0360 | 0.0080 | 0.521 |
12/31/2024 | 2.250 | 105.2460 | 105.2520 | 0.0120 | 0.521 |
1/31/2025 | 1.375 | 102.2640 | 102.2700 | 0.0120 | 0.546 |
1/31/2025 | 2.500 | 106.2260 | 106.2320 | 0.0140 | 0.539 |
2/15/2025 | 2.000 | 105.0000 | 105.0040 | 0.6940 | 0.554 |
2/15/2025 | 7.625 | 124.2160 | 124.2220 | 0.0100 | 0.513 |
2/28/2025 | 1.125 | 101.3040 | 101.3100 | 0.0140 | 0.564 |
2/28/2025 | 2.750 | 107.2200 | 107.2240 | 0.0100 | 0.557 |
3/31/2025 | 0.500 | 99.2240 | 99.2300 | 0.0140 | 0.578 |
3/31/2025 | 2.625 | 107.1120 | 107.1160 | 0.0160 | 0.573 |
4/30/2025 | 0.375 | 99.0460 | 99.0520 | 0.0120 | 0.603 |
4/30/2025 | 2.875 | 108.1200 | 108.1240 | 0.0140 | 0.590 |
5/15/2025 | 2.125 | 105.2020 | 105.2060 | 0.0160 | 0.603 |
5/31/2025 | 0.250 | 98.1900 | 98.1940 | 0.0160 | 0.621 |
5/31/2025 | 2.875 | 108.1600 | 108.1640 | 0.0100 | 0.605 |
6/30/2025 | 0.250 | 98.1620 | 98.1660 | 0.0160 | 0.636 |
6/30/2025 | 2.750 | 108.0400 | 108.0440 | 0.0200 | 0.625 |
7/31/2025 | 0.250 | 98.1300 | 98.1340 | 0.0140 | 0.654 |
7/31/2025 | 2.875 | 108.2300 | 108.2340 | 0.0140 | 0.642 |
8/15/2025 | 2.000 | 105.1020 | 105.1060 | 0.0120 | 0.649 |
8/15/2025 | 6.875 | 124.2120 | 124.2160 | 0.0100 | 0.630 |
8/31/2025 | 0.250 | 98.1000 | 98.1040 | 0.0160 | 0.669 |
8/31/2025 | 2.750 | 108.1060 | 108.1120 | 0.0120 | 0.658 |
9/30/2025 | 0.250 | 98.0720 | 98.0760 | 0.0200 | 0.682 |
9/30/2025 | 3.000 | 109.1460 | 109.1520 | 0.0120 | 0.672 |
10/31/2025 | 0.250 | 98.0340 | 98.0400 | 0.0140 | 0.702 |
10/31/2025 | 3.000 | 109.1940 | 109.2000 | 0.0120 | 0.681 |
11/15/2025 | 2.250 | 106.1660 | 106.1720 | 0.0140 | 0.689 |
11/30/2025 | 0.375 | 98.1820 | 98.1860 | 0.0180 | 0.709 |
11/30/2025 | 2.875 | 109.0700 | 109.0740 | 0.0240 | 0.692 |
12/31/2025 | 0.375 | 98.1520 | 98.1560 | 0.0180 | 0.725 |
12/31/2025 | 2.625 | 108.0800 | 108.0840 | 0.0260 | 0.707 |
1/31/2026 | 0.375 | 98.1160 | 98.1220 | 0.0160 | 0.744 |
1/31/2026 | 2.625 | 108.1020 | 108.1060 | 0.0200 | 0.725 |
2/15/2026 | 1.625 | 103.2900 | 103.2940 | 0.0260 | 0.739 |
2/15/2026 | 6.000 | 123.1420 | 123.1460 | 0.0280 | 0.704 |
2/28/2026 | 0.500 | 98.2800 | 98.2840 | 0.0180 | 0.748 |
2/28/2026 | 2.500 | 107.2800 | 107.2840 | 0.0240 | 0.734 |
3/31/2026 | 0.750 | 99.2940 | 99.3000 | 0.0140 | 0.764 |
3/31/2026 | 2.250 | 106.2620 | 106.2660 | 0.0260 | 0.746 |
4/30/2026 | 0.750 | 99.2800 | 99.2840 | 0.0140 | 0.774 |
4/30/2026 | 2.375 | 107.1420 | 107.1460 | 0.0220 | 0.762 |
5/15/2026 | 1.625 | 103.3020 | 103.3060 | 0.0300 | 0.775 |
5/31/2026 | 0.750 | 99.2600 | 99.2640 | 0.0160 | 0.787 |
5/31/2026 | 2.125 | 106.1040 | 106.1100 | 0.0220 | 0.776 |
6/30/2026 | 0.875 | 100.1120 | 100.1160 | 0.0180 | 0.798 |
6/30/2026 | 1.875 | 105.0560 | 105.0620 | 0.0240 | 0.788 |
7/31/2026 | 0.625 | 99.0320 | 99.0360 | 0.0220 | 0.807 |
7/31/2026 | 1.875 | 105.0720 | 105.0760 | 0.0280 | 0.797 |
8/15/2026 | 1.500 | 103.1100 | 103.1140 | 0.0080 | 0.814 |
8/15/2026 | 6.750 | 129.0460 | 129.0520 | 0.0020 | 0.798 |
8/31/2026 | 1.375 | 102.2360 | 102.2420 | 0.0060 | 0.817 |
9/30/2026 | 1.625 | 103.3140 | 104.0000 | 0.0080 | 0.828 |
10/31/2026 | 1.625 | 103.3140 | 104.0000 | 0.0080 | 0.840 |
11/15/2026 | 2.000 | 105.2860 | 105.2920 | 0.0060 | 0.848 |
11/15/2026 | 6.500 | 129.0260 | 129.0320 | 0.0040 | 0.832 |
11/30/2026 | 1.625 | 103.3120 | 103.3160 | 0.0100 | 0.853 |
12/31/2026 | 1.750 | 104.2040 | 104.2100 | 0.0100 | 0.863 |
1/31/2027 | 1.500 | 103.0940 | 103.1000 | 0.0080 | 0.878 |
2/15/2027 | 2.250 | 107.1000 | 107.1040 | 0.0060 | 0.884 |
2/15/2027 | 6.625 | 130.3060 | 130.3120 | 0.0100 | 0.856 |
2/28/2027 | 1.125 | 101.0800 | 101.0840 | 0.0100 | 0.891 |
3/31/2027 | 0.625 | 98.1460 | 98.1520 | 0.0100 | 0.903 |
4/30/2027 | 0.500 | 97.2060 | 97.2120 | 0.0100 | 0.920 |
5/15/2027 | 2.375 | 108.0460 | 108.0520 | 0.0060 | 0.916 |
5/31/2027 | 0.500 | 97.1540 | 97.1600 | 0.0040 | 0.944 |
6/30/2027 | 0.500 | 97.1360 | 97.1420 | 0.0060 | 0.948 |
7/31/2027 | 0.375 | 96.1860 | 96.1920 | 0.0100 | 0.962 |
8/15/2027 | 2.250 | 107.1660 | 107.1720 | 0.0040 | 0.956 |
8/15/2027 | 6.375 | 131.2560 | 131.2620 | 0.0020 | 0.919 |
8/31/2027 | 0.500 | 97.0560 | 97.0620 | 0.0140 | 0.978 |
10/31/2027 | 0.500 | 96.3020 | 96.3060 | 0.0100 | 1.005 |
11/15/2027 | 2.250 | 107.1860 | 107.1920 | 0.0100 | 0.994 |
11/15/2027 | 6.125 | 131.0760 | 131.0820 | 0.0040 | 0.966 |
11/30/2027 | 0.625 | 97.1760 | 97.1820 | 0.0020 | 1.024 |
12/31/2027 | 0.625 | 97.1400 | 97.1440 | 0.0040 | 1.038 |
1/31/2028 | 0.750 | 98.0360 | 98.0420 | 0.0020 | 1.049 |
2/15/2028 | 2.750 | 110.2400 | 110.2440 | unch. | 1.035 |
2/29/2028 | 1.125 | 100.1360 | 100.1420 | 0.0020 | 1.055 |
3/31/2028 | 1.250 | 101.0360 | 101.0420 | -0.0040 | 1.073 |
4/30/2028 | 1.250 | 101.0240 | 101.0300 | unch. | 1.081 |
5/15/2028 | 2.875 | 111.2400 | 111.2440 | 0.0040 | 1.066 |
5/31/2028 | 1.250 | 101.0060 | 101.0120 | 0.0020 | 1.091 |
6/30/2028 | 1.250 | 100.3160 | 101.0020 | 0.0140 | 1.098 |
7/31/2028 | 1.000 | 99.0740 | 99.0800 | 0.0140 | 1.112 |
8/15/2028 | 2.875 | 111.3060 | 111.3160 | 0.0200 | 1.093 |
8/15/2028 | 5.500 | 129.2900 | 129.3000 | 0.0100 | 1.057 |
11/15/2028 | 3.125 | 113.2840 | 113.2940 | 0.0180 | 1.122 |
11/15/2028 | 5.250 | 128.3020 | 128.3120 | 0.0080 | 1.087 |
2/15/2029 | 2.625 | 110.1660 | 110.1760 | 0.0120 | 1.154 |
2/15/2029 | 5.250 | 129.1700 | 129.1800 | 0.0080 | 1.132 |
5/15/2029 | 2.375 | 108.2600 | 108.2700 | 0.0100 | 1.179 |
8/15/2029 | 1.625 | 103.0640 | 103.0740 | -0.0080 | 1.200 |
8/15/2029 | 6.125 | 137.3160 | 138.0060 | unch. | 1.143 |
11/15/2029 | 1.750 | 104.0500 | 104.0600 | -0.0040 | 1.215 |
2/15/2030 | 1.500 | 101.3100 | 102.0000 | -0.0020 | 1.252 |
5/15/2030 | 0.625 | 94.1740 | 94.1840 | -0.0080 | 1.281 |
5/15/2030 | 6.250 | 141.2460 | 141.2560 | -0.0040 | 1.206 |
8/15/2030 | 0.625 | 94.0660 | 94.0760 | -0.0240 | 1.305 |
11/15/2030 | 0.875 | 96.0340 | 96.0440 | -0.0220 | 1.319 |
2/15/2031 | 1.125 | 98.0360 | 98.0460 | -0.0240 | 1.333 |
2/15/2031 | 5.375 | 136.2500 | 136.2600 | -0.0040 | 1.256 |
5/15/2031 | 1.625 | 102.1940 | 102.2040 | 0.0120 | 1.336 |
2/15/2036 | 4.500 | 138.2600 | 138.2700 | -0.0320 | 1.509 |
2/15/2037 | 4.750 | 143.1740 | 143.1840 | -0.0480 | 1.573 |
5/15/2037 | 5.000 | 147.1220 | 147.1320 | -0.0500 | 1.587 |
2/15/2038 | 4.375 | 139.1300 | 139.1500 | -0.0520 | 1.637 |
5/15/2038 | 4.500 | 141.1560 | 141.1760 | -0.0500 | 1.651 |
2/15/2039 | 3.500 | 126.2660 | 126.2860 | -0.0460 | 1.715 |
5/15/2039 | 4.250 | 138.2120 | 138.2320 | -0.0520 | 1.712 |
8/15/2039 | 4.500 | 142.2620 | 142.2820 | -0.0520 | 1.721 |
11/15/2039 | 4.375 | 140.2920 | 140.3120 | -0.7420 | 1.745 |
2/15/2040 | 4.625 | 145.1040 | 145.1240 | -0.0600 | 1.745 |
5/15/2040 | 1.125 | 87.3000 | 88.0000 | -0.7300 | 1.888 |
5/15/2040 | 4.375 | 141.2300 | 141.2500 | 0.0080 | 1.752 |
8/15/2040 | 1.125 | 87.2620 | 87.2820 | 0.0320 | 1.887 |
8/15/2040 | 3.875 | 133.1440 | 133.1640 | 0.0100 | 1.788 |
11/15/2040 | 1.375 | 91.1960 | 91.2160 | 0.0240 | 1.893 |
11/15/2040 | 4.250 | 139.3020 | 140.0020 | 0.0120 | 1.786 |
2/15/2041 | 1.875 | 99.2420 | 99.2620 | 0.0260 | 1.886 |
2/15/2041 | 4.750 | 148.2340 | 148.2540 | unch. | 1.779 |
5/15/2041 | 2.250 | 105.2540 | 105.2740 | -0.0160 | 1.893 |
5/15/2041 | 4.375 | 142.1440 | 142.1640 | -0.0100 | 1.807 |
8/15/2041 | 3.750 | 131.2560 | 131.2760 | -0.0300 | 1.839 |
11/15/2041 | 3.125 | 121.0020 | 121.0220 | -0.0340 | 1.871 |
2/15/2042 | 3.125 | 121.0500 | 121.0700 | -0.0360 | 1.874 |
5/15/2042 | 3.000 | 118.2700 | 118.2900 | -0.0400 | 1.894 |
8/15/2042 | 2.750 | 114.1220 | 114.1420 | -0.0400 | 1.912 |
11/15/2042 | 2.750 | 114.1200 | 114.1400 | -0.0360 | 1.920 |
2/15/2043 | 3.125 | 121.0740 | 121.0940 | -0.0460 | 1.913 |
5/15/2043 | 2.875 | 116.2240 | 116.2440 | -0.0460 | 1.928 |
8/15/2043 | 3.625 | 130.1600 | 130.1800 | -0.0640 | 1.916 |
11/15/2043 | 3.750 | 133.0320 | 133.0520 | -0.0500 | 1.913 |
2/15/2044 | 3.625 | 131.0100 | 131.0300 | -0.0540 | 1.918 |
5/15/2044 | 3.375 | 126.1440 | 126.1640 | -0.0460 | 1.930 |
8/15/2044 | 3.125 | 121.2500 | 121.2700 | -0.0360 | 1.943 |
11/15/2044 | 3.000 | 119.1400 | 119.1600 | -0.0420 | 1.953 |
2/15/2045 | 2.500 | 109.2800 | 109.3000 | -0.7260 | 1.970 |
5/15/2045 | 3.000 | 119.2120 | 119.2320 | -0.0600 | 1.958 |
8/15/2045 | 2.875 | 117.1000 | 117.1200 | -0.0560 | 1.964 |
11/15/2045 | 3.000 | 120.0020 | 120.0220 | -0.0580 | 1.957 |
2/15/2046 | 2.500 | 110.0200 | 110.0400 | -0.0500 | 1.977 |
5/15/2046 | 2.500 | 110.0360 | 110.0560 | -0.0540 | 1.978 |
8/15/2046 | 2.250 | 105.0400 | 105.0600 | -0.0500 | 1.986 |
11/15/2046 | 2.875 | 117.2060 | 117.2260 | -0.8260 | 1.980 |
2/15/2047 | 3.000 | 120.1100 | 120.1300 | -0.1460 | 1.978 |
5/15/2047 | 3.000 | 120.1600 | 120.1800 | -0.1440 | 1.977 |
8/15/2047 | 2.750 | 115.1020 | 115.1220 | -0.1440 | 1.990 |
11/15/2047 | 2.750 | 115.1220 | 115.1420 | -0.1420 | 1.992 |
2/15/2048 | 3.000 | 120.2420 | 120.2620 | -0.8220 | 1.986 |
5/15/2048 | 3.125 | 123.1620 | 123.1820 | -0.1540 | 1.985 |
8/15/2048 | 3.000 | 120.2960 | 120.3160 | -0.8380 | 1.991 |
11/15/2048 | 3.375 | 129.0900 | 129.1100 | -0.1660 | 1.977 |
2/15/2049 | 3.000 | 121.0840 | 121.1040 | -0.1580 | 1.990 |
5/15/2049 | 2.875 | 118.1960 | 118.2160 | -0.8440 | 1.995 |
8/15/2049 | 2.250 | 105.0060 | 105.0260 | -0.1640 | 2.012 |
11/15/2049 | 2.375 | 107.2740 | 107.2940 | -0.8360 | 2.006 |
2/15/2050 | 2.000 | 99.1920 | 99.2120 | -0.8280 | 2.016 |
5/15/2050 | 1.250 | 82.2800 | 82.3000 | -0.8220 | 2.037 |
8/15/2050 | 1.375 | 85.1760 | 85.1960 | -0.8260 | 2.034 |
11/15/2050 | 1.625 | 91.0260 | 91.0460 | -0.1480 | 2.028 |
2/15/2051 | 1.875 | 96.2360 | 96.2560 | -0.8340 | 2.019 |
5/15/2051 | 2.375 | 108.0940 | 108.1140 | -0.1460 | 2.001 |