2021年08月16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% |
8/31/2021 | 1.125 | 100.0160 | 100.0220 | 0.0060 | -0.7178 |
8/31/2021 | 1.500 | 100.0220 | 100.0260 | 0.0080 | -0.7518 |
8/31/2021 | 2.000 | 100.0260 | 100.0320 | 0.0040 | -0.6618 |
9/15/2021 | 2.750 | 100.0720 | 100.0760 | 0.0080 | -0.319 |
9/30/2021 | 1.125 | 100.0440 | 100.0500 | 0.0080 | -0.174 |
9/30/2021 | 1.500 | 100.0600 | 100.0640 | 0.0080 | -0.188 |
9/30/2021 | 2.125 | 100.0820 | 100.0860 | 0.0060 | -0.148 |
10/15/2021 | 2.875 | 100.1500 | 100.1540 | 0.0060 | -0.128 |
10/31/2021 | 1.250 | 100.0800 | 100.0840 | 0.0060 | -0.053 |
10/31/2021 | 1.500 | 100.0960 | 100.1020 | 0.0060 | -0.071 |
10/31/2021 | 2.000 | 100.1300 | 100.1340 | 0.0060 | -0.069 |
11/15/2021 | 2.000 | 100.1540 | 100.1600 | 0.0040 | -0.044 |
11/15/2021 | 2.875 | 100.2240 | 100.2300 | 0.0040 | -0.063 |
11/15/2021 | 8.000 | 101.3060 | 101.3120 | 0.0020 | -0.079 |
11/30/2021 | 1.500 | 100.1360 | 100.1420 | 0.0060 | -0.052 |
11/30/2021 | 1.750 | 100.1600 | 100.1640 | 0.0080 | -0.047 |
11/30/2021 | 1.875 | 100.1700 | 100.1740 | 0.0060 | -0.031 |
12/15/2021 | 2.625 | 100.2720 | 100.2760 | 0.0020 | -0.020 |
12/31/2021 | 1.625 | 100.1900 | 100.1940 | 0.0060 | -0.024 |
12/31/2021 | 2.000 | 100.2340 | 100.2400 | 0.0080 | -0.029 |
12/31/2021 | 2.125 | 100.2500 | 100.2540 | 0.0080 | -0.031 |
1/15/2022 | 2.500 | 101.0040 | 101.0100 | 0.0040 | -0.013 |
1/31/2022 | 1.375 | 100.1960 | 100.2020 | 0.0040 | -0.019 |
1/31/2022 | 1.500 | 100.2140 | 100.2200 | 0.0040 | -0.015 |
1/31/2022 | 1.875 | 100.2700 | 100.2740 | 0.0040 | -0.019 |
2/15/2022 | 2.000 | 100.3120 | 100.3160 | 0.0060 | -0.006 |
2/15/2022 | 2.500 | 101.0720 | 101.0760 | 0.0060 | -0.012 |
2/28/2022 | 1.125 | 100.1860 | 100.1920 | 0.0020 | 0.007 |
2/28/2022 | 1.750 | 100.2960 | 100.3020 | 0.0040 | -0.007 |
2/28/2022 | 1.875 | 100.3160 | 101.0020 | 0.0020 | 0.002 |
3/15/2022 | 2.375 | 101.1140 | 101.1200 | 0.0040 | -0.001 |
3/31/2022 | 0.375 | 100.0660 | 100.0720 | 0.0040 | 0.010 |
3/31/2022 | 1.750 | 101.0200 | 101.0240 | 0.0060 | 0.012 |
3/31/2022 | 1.875 | 101.0440 | 101.0500 | 0.0040 | 0.011 |
4/15/2022 | 2.250 | 101.1460 | 101.1520 | 0.0020 | 0.017 |
4/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0080 | 0.014 |
4/30/2022 | 1.750 | 101.0640 | 101.0700 | 0.0040 | 0.018 |
4/30/2022 | 1.875 | 101.0920 | 101.0960 | 0.0020 | 0.021 |
5/15/2022 | 1.750 | 101.0860 | 101.0920 | 0.0040 | 0.019 |
5/15/2022 | 2.125 | 101.1740 | 101.1800 | 0.0020 | 0.026 |
5/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0080 | 0.026 |
5/31/2022 | 1.750 | 101.1060 | 101.1120 | 0.0020 | 0.032 |
5/31/2022 | 1.875 | 101.1400 | 101.1440 | 0.0060 | 0.028 |
6/15/2022 | 1.750 | 101.1300 | 101.1340 | 0.0060 | 0.032 |
6/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0060 | 0.035 |
6/30/2022 | 1.750 | 101.1520 | 101.1560 | 0.0060 | 0.034 |
6/30/2022 | 2.125 | 101.2560 | 101.2620 | 0.0040 | 0.031 |
7/15/2022 | 1.750 | 101.1720 | 101.1760 | 0.0060 | 0.042 |
7/31/2022 | 0.125 | 100.0220 | 100.0260 | 0.0100 | 0.035 |
7/31/2022 | 1.875 | 101.2340 | 101.2400 | 0.0040 | 0.040 |
7/31/2022 | 2.000 | 101.2720 | 101.2760 | 0.0060 | 0.042 |
8/15/2022 | 1.500 | 101.1360 | 101.1420 | 0.0040 | 0.046 |
8/15/2022 | 1.625 | 101.1740 | 101.1800 | 0.0040 | 0.053 |
8/15/2022 | 7.250 | 107.0500 | 107.0540 | 0.0100 | 0.037 |
8/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0080 | 0.050 |
8/31/2022 | 1.625 | 101.1960 | 101.2020 | 0.0040 | 0.051 |
8/31/2022 | 1.875 | 101.2800 | 101.2840 | 0.0060 | 0.053 |
9/15/2022 | 1.500 | 101.1700 | 101.1740 | 0.0040 | 0.065 |
9/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0060 | 0.062 |
9/30/2022 | 1.750 | 101.2760 | 101.2820 | 0.0020 | 0.068 |
9/30/2022 | 1.875 | 102.0040 | 102.0100 | 0.0040 | 0.061 |
10/15/2022 | 1.375 | 101.1560 | 101.1620 | 0.0100 | 0.076 |
10/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0120 | 0.073 |
10/31/2022 | 1.875 | 102.0460 | 102.0520 | 0.0100 | 0.076 |
10/31/2022 | 2.000 | 102.0940 | 102.1000 | 0.0100 | 0.078 |
11/15/2022 | 1.625 | 101.2860 | 101.2920 | 0.0100 | 0.086 |
11/15/2022 | 7.625 | 109.1120 | 109.1160 | 0.0100 | 0.092 |
11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.6940 | 0.089 |
11/30/2022 | 2.000 | 102.1440 | 102.1500 | 0.0120 | 0.080 |
12/15/2022 | 1.625 | 102.0040 | 102.0100 | 0.6900 | 0.094 |
12/31/2022 | 0.137 | 100.0040 | 100.0100 | 0.6920 | 0.102 |
12/31/2022 | 2.125 | 102.2400 | 102.2440 | 0.0080 | 0.104 |
1/15/2023 | 1.500 | 101.3020 | 101.3060 | 0.0080 | 0.108 |
1/31/2023 | 0.125 | 100.0000 | 100.0040 | 0.6900 | 0.114 |
1/31/2023 | 1.750 | 102.1140 | 102.1200 | 0.0080 | 0.115 |
1/31/2023 | 2.375 | 103.0840 | 103.0900 | 0.0100 | 0.115 |
2/15/2023 | 1.375 | 101.2760 | 101.2820 | 0.0100 | 0.114 |
2/15/2023 | 2.000 | 102.2520 | 102.2560 | 0.0080 | 0.121 |
2/15/2023 | 7.125 | 110.1440 | 110.1500 | 0.0040 | 0.113 |
2/28/2023 | 0.125 | 99.3140 | 100.0000 | 0.0120 | 0.125 |
2/28/2023 | 1.500 | 102.0300 | 102.0340 | 0.0100 | 0.127 |
2/28/2023 | 2.625 | 103.2620 | 103.2660 | 0.0080 | 0.128 |
3/15/2023 | 0.500 | 100.1800 | 100.1840 | 0.0140 | 0.133 |
3/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0120 | 0.140 |
3/31/2023 | 1.500 | 102.0560 | 102.0620 | 0.0100 | 0.143 |
3/31/2023 | 2.500 | 103.2560 | 103.2620 | 0.0100 | 0.139 |
4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0120 | 0.142 |
4/30/2023 | 0.125 | 99.2960 | 99.3020 | 0.0120 | 0.157 |
4/30/2023 | 1.625 | 102.1600 | 102.1640 | 0.0140 | 0.146 |
4/30/2023 | 2.750 | 104.1300 | 104.1340 | 0.0140 | 0.150 |
5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0140 | 0.152 |
5/15/2023 | 1.750 | 102.2440 | 102.2500 | 0.0120 | 0.153 |
5/31/2023 | 0.125 | 99.2900 | 99.2940 | 0.0140 | 0.169 |
5/31/2023 | 1.625 | 102.1900 | 102.1940 | 0.0140 | 0.162 |
5/31/2023 | 2.750 | 104.1940 | 104.2000 | 0.0140 | 0.157 |
6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0140 | 0.173 |
6/30/2023 | 0.125 | 99.2900 | 99.2940 | 0.0160 | 0.167 |
6/30/2023 | 1.375 | 102.0740 | 102.0800 | 0.0140 | 0.169 |
6/30/2023 | 2.625 | 104.1700 | 104.1740 | 0.0100 | 0.188 |
7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0140 | 0.187 |
7/31/2023 | 0.125 | 99.2720 | 99.2760 | 0.0120 | 0.193 |
7/31/2023 | 1.250 | 102.0200 | 102.0240 | 0.0160 | 0.184 |
7/31/2023 | 2.750 | 104.3100 | 104.3140 | 0.0100 | 0.193 |
8/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0160 | 0.200 |
8/15/2023 | 2.500 | 104.1800 | 104.1840 | 0.0160 | 0.199 |
8/15/2023 | 6.250 | 112.0220 | 112.0260 | 0.0160 | 0.177 |
8/31/2023 | 1.375 | 102.1120 | 102.1160 | 0.0160 | 0.210 |
8/31/2023 | 2.750 | 105.0460 | 105.0520 | 0.0120 | 0.209 |
9/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0160 | 0.219 |
9/30/2023 | 1.375 | 102.1360 | 102.1420 | 0.0200 | 0.218 |
9/30/2023 | 2.875 | 105.1820 | 105.1860 | 0.0100 | 0.232 |
10/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0160 | 0.237 |
10/31/2023 | 1.625 | 103.0100 | 103.0140 | 0.7000 | 0.238 |
10/31/2023 | 2.875 | 105.2440 | 105.2500 | 0.0200 | 0.243 |
11/15/2023 | 0.250 | 100.0000 | 100.0040 | 0.7040 | 0.243 |
11/15/2023 | 2.750 | 105.1840 | 105.1900 | 0.0180 | 0.249 |
11/30/2023 | 2.125 | 104.0740 | 104.0800 | 0.0180 | 0.260 |
11/30/2023 | 2.875 | 105.3020 | 105.3060 | 0.0180 | 0.259 |
12/15/2023 | 0.125 | 99.2060 | 99.2120 | 0.0160 | 0.270 |
12/31/2023 | 2.250 | 104.2100 | 104.2140 | 0.0200 | 0.271 |
12/31/2023 | 2.625 | 105.1700 | 105.1740 | 0.0180 | 0.271 |
1/15/2024 | 0.125 | 99.1900 | 99.1940 | 0.0200 | 0.288 |
1/31/2024 | 2.500 | 105.1220 | 105.1260 | 0.0180 | 0.291 |
2/15/2024 | 0.125 | 99.1820 | 99.1860 | 0.0260 | 0.292 |
2/15/2024 | 2.750 | 106.0340 | 106.0400 | 0.0200 | 0.284 |
2/29/2024 | 2.125 | 104.1900 | 104.1940 | 0.0240 | 0.301 |
2/29/2024 | 2.375 | 105.0640 | 105.0700 | 0.0220 | 0.309 |
3/15/2024 | 0.250 | 99.2620 | 99.2660 | 0.0260 | 0.314 |
3/31/2024 | 2.125 | 104.2200 | 104.2240 | 0.0260 | 0.321 |
4/15/2024 | 0.375 | 100.0220 | 100.0260 | 0.7060 | 0.343 |
4/30/2024 | 2.000 | 104.1540 | 104.1600 | 0.0240 | 0.327 |
4/30/2024 | 2.250 | 105.0400 | 105.0440 | 0.0200 | 0.338 |
5/15/2024 | 0.250 | 99.2240 | 99.2300 | 0.0280 | 0.353 |
5/15/2024 | 2.500 | 105.2820 | 105.2860 | 0.0200 | 0.339 |
5/31/2024 | 2.000 | 104.1700 | 104.1740 | 0.0240 | 0.359 |
6/15/2024 | 0.250 | 99.2040 | 99.2100 | 0.0220 | 0.372 |
6/30/2024 | 1.750 | 103.2960 | 103.3020 | 0.0260 | 0.367 |
6/30/2024 | 2.000 | 104.2040 | 104.2100 | 0.0280 | 0.367 |
7/15/2024 | 0.375 | 99.3040 | 99.3100 | 0.0240 | 0.386 |
7/31/2024 | 1.750 | 104.0020 | 104.0060 | 0.7020 | 0.379 |
7/31/2024 | 2.125 | 105.0320 | 105.0360 | 0.0260 | 0.381 |
8/15/2024 | 0.375 | 99.2860 | 99.2920 | 0.0260 | 0.404 |
8/15/2024 | 2.375 | 105.2900 | 105.2940 | 0.0280 | 0.384 |
8/31/2024 | 1.250 | 102.1700 | 102.1740 | 0.0260 | 0.406 |
8/31/2024 | 1.875 | 104.1340 | 104.1400 | 0.0240 | 0.404 |
9/30/2024 | 1.500 | 103.1060 | 103.1120 | 0.0260 | 0.418 |
9/30/2024 | 2.125 | 105.0840 | 105.0900 | 0.0280 | 0.420 |
10/31/2024 | 1.500 | 103.1160 | 103.1220 | 0.0260 | 0.436 |
10/31/2024 | 2.250 | 105.2420 | 105.2460 | 0.0300 | 0.433 |
11/15/2024 | 2.250 | 105.2540 | 105.2600 | 0.0300 | 0.444 |
11/15/2024 | 7.500 | 122.2960 | 122.3020 | 0.0340 | 0.378 |
11/30/2024 | 1.500 | 103.1240 | 103.1300 | 0.0280 | 0.455 |
11/30/2024 | 2.125 | 105.1360 | 105.1420 | 0.0320 | 0.454 |
12/31/2024 | 1.750 | 104.0840 | 104.0900 | 0.0300 | 0.468 |
12/31/2024 | 2.250 | 105.2960 | 105.3020 | 0.0340 | 0.469 |
1/31/2025 | 1.375 | 103.0020 | 103.0060 | 0.7160 | 0.491 |
1/31/2025 | 2.500 | 106.2740 | 106.2800 | 0.0300 | 0.490 |
2/15/2025 | 2.000 | 105.0500 | 105.0540 | 0.0340 | 0.505 |
2/15/2025 | 7.625 | 124.2560 | 124.2620 | 0.0340 | 0.457 |
2/28/2025 | 1.125 | 102.0400 | 102.0440 | 0.0360 | 0.514 |
2/28/2025 | 2.750 | 107.2740 | 107.2800 | 0.0320 | 0.502 |
3/31/2025 | 0.500 | 99.2820 | 99.2860 | 0.0360 | 0.528 |
3/31/2025 | 2.625 | 107.1660 | 107.1720 | 0.0360 | 0.520 |
4/30/2025 | 0.375 | 99.1140 | 99.1200 | 0.0420 | 0.546 |
4/30/2025 | 2.875 | 108.1720 | 108.1760 | 0.0400 | 0.539 |
5/15/2025 | 2.125 | 105.2640 | 105.2700 | 0.0400 | 0.546 |
5/31/2025 | 0.250 | 98.2540 | 98.2600 | 0.0420 | 0.567 |
5/31/2025 | 2.875 | 108.2140 | 108.2200 | 0.0440 | 0.554 |
6/30/2025 | 0.250 | 98.2300 | 98.2340 | 0.0480 | 0.581 |
6/30/2025 | 2.750 | 108.1000 | 108.1040 | 0.0500 | 0.571 |
7/31/2025 | 0.250 | 98.2020 | 98.2060 | 0.0520 | 0.596 |
7/31/2025 | 2.875 | 108.2960 | 108.3020 | 0.0500 | 0.583 |
8/15/2025 | 2.000 | 105.1700 | 105.1740 | 0.0500 | 0.593 |
8/15/2025 | 6.875 | 124.2700 | 124.2740 | 0.0500 | 0.572 |
8/31/2025 | 0.250 | 98.1740 | 98.1800 | 0.0580 | 0.611 |
8/31/2025 | 2.750 | 108.1700 | 108.1740 | 0.0540 | 0.604 |
9/30/2025 | 0.250 | 98.1440 | 98.1500 | 0.0600 | 0.627 |
9/30/2025 | 3.000 | 109.2100 | 109.2140 | 0.0540 | 0.619 |
10/31/2025 | 0.250 | 98.1100 | 98.1140 | 0.0580 | 0.646 |
10/31/2025 | 3.000 | 109.2600 | 109.2640 | 0.0540 | 0.627 |
11/15/2025 | 2.250 | 106.2360 | 106.2420 | 0.0400 | 0.634 |
11/30/2025 | 0.375 | 98.2520 | 98.2560 | 0.0420 | 0.658 |
11/30/2025 | 2.875 | 109.1300 | 109.1340 | 0.0380 | 0.643 |
12/31/2025 | 0.375 | 98.2220 | 98.2260 | 0.0420 | 0.675 |
12/31/2025 | 2.625 | 108.1440 | 108.1500 | 0.0400 | 0.656 |
1/31/2026 | 0.375 | 98.1940 | 98.2000 | 0.0480 | 0.689 |
1/31/2026 | 2.625 | 108.1700 | 108.1740 | 0.0440 | 0.674 |
2/15/2026 | 1.625 | 104.0400 | 104.0440 | 0.7240 | 0.688 |
2/15/2026 | 6.000 | 123.2140 | 123.2200 | 0.0640 | 0.645 |
2/28/2026 | 0.500 | 99.0460 | 99.0520 | 0.7400 | 0.687 |
2/28/2026 | 2.500 | 108.0360 | 108.0420 | 0.7320 | 0.677 |
3/31/2026 | 0.750 | 100.0620 | 100.0660 | 0.0620 | 0.704 |
3/31/2026 | 2.250 | 107.0240 | 107.0300 | 0.7380 | 0.687 |
4/30/2026 | 0.750 | 100.0500 | 100.0540 | 0.7400 | 0.713 |
4/30/2026 | 2.375 | 107.2220 | 107.2260 | 0.0580 | 0.705 |
5/15/2026 | 1.625 | 104.0700 | 104.0740 | 0.0600 | 0.716 |
5/31/2026 | 0.750 | 100.0260 | 100.0320 | 0.7400 | 0.728 |
5/31/2026 | 2.125 | 106.1900 | 106.1940 | 0.0580 | 0.718 |
6/30/2026 | 0.875 | 100.2060 | 100.2120 | 0.0640 | 0.736 |
6/30/2026 | 1.875 | 105.1420 | 105.1460 | 0.0580 | 0.731 |
7/31/2026 | 0.625 | 99.1240 | 99.1300 | 0.0640 | 0.747 |
7/31/2026 | 1.875 | 105.1660 | 105.1720 | 0.0640 | 0.734 |
8/15/2026 | 1.500 | 103.2060 | 103.2120 | 0.0600 | 0.751 |
8/15/2026 | 6.750 | 129.1300 | 129.1340 | 0.0480 | 0.739 |
8/31/2026 | 1.375 | 103.0160 | 103.0220 | 0.7360 | 0.753 |
9/30/2026 | 1.625 | 104.0940 | 104.1000 | 0.0600 | 0.765 |
10/31/2026 | 1.625 | 104.1000 | 104.1040 | 0.0640 | 0.775 |
11/15/2026 | 2.000 | 106.0740 | 106.0800 | 0.0620 | 0.781 |
11/15/2026 | 6.500 | 129.1260 | 129.1320 | 0.0640 | 0.767 |
11/30/2026 | 1.625 | 104.1020 | 104.1060 | 0.0660 | 0.786 |
12/31/2026 | 1.750 | 104.3140 | 105.0000 | 0.0620 | 0.797 |
1/31/2027 | 1.500 | 103.2140 | 103.2200 | 0.0700 | 0.808 |
2/15/2027 | 2.250 | 107.2200 | 107.2240 | 0.0680 | 0.814 |
2/15/2027 | 6.625 | 131.1040 | 131.1100 | 0.0700 | 0.785 |
2/28/2027 | 1.125 | 101.2000 | 101.2040 | 0.0700 | 0.821 |
3/31/2027 | 0.625 | 98.2700 | 98.2740 | 0.0700 | 0.833 |
4/30/2027 | 0.500 | 98.0140 | 98.0200 | 0.7520 | 0.849 |
5/15/2027 | 2.375 | 108.1800 | 108.1840 | 0.0800 | 0.842 |
5/31/2027 | 0.500 | 97.2900 | 97.2940 | 0.0760 | 0.869 |
6/30/2027 | 0.500 | 97.2660 | 97.2720 | 0.0760 | 0.876 |
7/31/2027 | 0.375 | 97.0040 | 97.0100 | 0.7600 | 0.888 |
8/15/2027 | 2.250 | 107.3120 | 107.3160 | 0.0860 | 0.878 |
8/15/2027 | 6.375 | 132.0800 | 132.0840 | 0.7700 | 0.844 |
8/31/2027 | 0.500 | 97.1960 | 97.2020 | 0.0840 | 0.904 |
10/31/2027 | 0.500 | 97.1260 | 97.1320 | 0.0860 | 0.930 |
11/15/2027 | 2.250 | 108.0140 | 108.0200 | 0.7700 | 0.918 |
11/15/2027 | 6.125 | 131.2320 | 131.2360 | 0.0960 | 0.888 |
11/30/2027 | 0.625 | 98.0160 | 98.0220 | 0.7700 | 0.942 |
12/31/2027 | 0.625 | 97.3020 | 97.3060 | 0.0900 | 0.956 |
1/31/2028 | 0.750 | 98.2000 | 98.2040 | 0.0940 | 0.968 |
2/15/2028 | 2.750 | 111.0900 | 111.0940 | 0.7780 | 0.952 |
2/29/2028 | 1.125 | 100.3040 | 100.3100 | 0.0940 | 0.972 |
3/31/2028 | 1.250 | 101.2140 | 101.2200 | 0.0980 | 0.986 |
4/30/2028 | 1.250 | 101.2040 | 101.2100 | 0.1020 | 0.994 |
5/15/2028 | 2.875 | 112.1000 | 112.1040 | 0.7880 | 0.981 |
5/31/2028 | 1.250 | 101.1900 | 101.1940 | 0.1060 | 1.004 |
6/30/2028 | 1.250 | 101.1660 | 101.1720 | 0.1060 | 1.017 |
7/31/2028 | 1.000 | 99.2440 | 99.2500 | 0.1040 | 1.033 |
8/15/2028 | 2.875 | 112.1560 | 112.1660 | 0.1040 | 1.016 |
8/15/2028 | 5.500 | 130.1440 | 130.1540 | 0.0800 | 0.980 |
11/15/2028 | 3.125 | 114.1500 | 114.1600 | 0.1160 | 1.042 |
11/15/2028 | 5.250 | 129.1720 | 129.1820 | 0.0800 | 1.007 |
2/15/2029 | 2.625 | 111.0420 | 111.0520 | 0.8020 | 1.071 |
2/15/2029 | 5.250 | 130.0560 | 130.0660 | 0.7720 | 1.048 |
5/15/2029 | 2.375 | 109.1460 | 109.1560 | 0.1400 | 1.093 |
8/15/2029 | 1.625 | 103.2740 | 103.2840 | 0.1540 | 1.115 |
8/15/2029 | 6.125 | 138.2340 | 138.2440 | 0.0980 | 1.056 |
11/15/2029 | 1.750 | 104.2820 | 104.2920 | 0.1160 | 1.124 |
2/15/2030 | 1.500 | 102.2300 | 102.2400 | 0.1140 | 1.159 |
5/15/2030 | 0.625 | 95.1020 | 95.1120 | 0.7980 | 1.186 |
5/15/2030 | 6.250 | 142.2020 | 142.2120 | 0.1100 | 1.115 |
8/15/2030 | 0.625 | 95.0200 | 95.0300 | 0.7980 | 1.202 |
11/15/2030 | 0.875 | 96.3140 | 97.0040 | 0.1180 | 1.217 |
2/15/2031 | 1.125 | 99.0040 | 99.0140 | 0.7980 | 1.232 |
2/15/2031 | 5.375 | 137.2520 | 137.2620 | 0.1180 | 1.157 |
5/15/2031 | 1.625 | 103.1620 | 103.1720 | 0.1020 | 1.238 |
8/15/2031 | 1.250 | 99.2840 | 99.2940 | 0.1280 | 1.258 |
2/15/2036 | 4.500 | 140.1360 | 140.1460 | 0.8560 | 1.405 |
2/15/2037 | 4.750 | 145.0960 | 145.1060 | 0.8660 | 1.468 |
5/15/2037 | 5.000 | 149.0540 | 149.0740 | 0.8720 | 1.482 |
2/15/2038 | 4.375 | 141.0600 | 141.0800 | 0.8600 | 1.535 |
5/15/2038 | 4.500 | 143.0940 | 143.1140 | 0.8680 | 1.550 |
2/15/2039 | 3.500 | 128.1720 | 128.1920 | 0.1720 | 1.617 |
5/15/2039 | 4.250 | 140.1500 | 140.1700 | 0.8580 | 1.614 |
8/15/2039 | 4.500 | 144.2120 | 144.2320 | 0.1820 | 1.624 |
11/15/2039 | 4.375 | 142.2420 | 142.2620 | 0.1800 | 1.648 |
2/15/2040 | 4.625 | 147.0620 | 147.0820 | 0.8660 | 1.650 |
5/15/2040 | 1.125 | 89.0900 | 89.1100 | 0.8040 | 1.797 |
5/15/2040 | 4.375 | 143.0660 | 143.0860 | 0.9260 | 1.675 |
8/15/2040 | 1.125 | 88.2900 | 88.3100 | 0.1580 | 1.814 |
8/15/2040 | 3.875 | 134.2760 | 134.2960 | 0.2160 | 1.713 |
11/15/2040 | 1.375 | 92.2300 | 92.2500 | 0.1640 | 1.821 |
11/15/2040 | 4.250 | 141.1200 | 141.1400 | 0.9060 | 1.713 |
2/15/2041 | 1.875 | 100.2900 | 100.3100 | 0.1680 | 1.816 |
2/15/2041 | 4.750 | 150.0860 | 150.1060 | 0.9260 | 1.704 |
5/15/2041 | 2.250 | 107.0320 | 107.0520 | 0.8580 | 1.817 |
5/15/2041 | 4.375 | 143.3060 | 144.0060 | 0.2320 | 1.733 |
8/15/2041 | 3.750 | 133.0940 | 133.1140 | 0.9000 | 1.763 |
11/15/2041 | 3.125 | 122.1660 | 122.1860 | 0.1620 | 1.790 |
2/15/2042 | 3.125 | 122.2300 | 122.2500 | 0.1700 | 1.792 |
5/15/2042 | 3.000 | 120.1300 | 120.1500 | 0.8560 | 1.812 |
8/15/2042 | 2.750 | 115.2960 | 115.3160 | 0.1660 | 1.829 |
11/15/2042 | 2.750 | 115.2900 | 115.3100 | 0.1680 | 1.839 |
2/15/2043 | 3.125 | 122.2800 | 122.3000 | 0.1860 | 1.830 |
5/15/2043 | 2.875 | 118.1040 | 118.1240 | 0.8600 | 1.844 |
8/15/2043 | 3.625 | 132.1020 | 132.1220 | 0.8880 | 1.830 |
11/15/2043 | 3.750 | 134.2840 | 134.3040 | 0.2040 | 1.830 |
2/15/2044 | 3.625 | 132.2600 | 132.2800 | 0.2060 | 1.835 |
5/15/2044 | 3.375 | 128.0600 | 128.0800 | 0.8980 | 1.848 |
8/15/2044 | 3.125 | 123.1540 | 123.1740 | 0.8920 | 1.862 |
11/15/2044 | 3.000 | 121.0420 | 121.0620 | 0.8980 | 1.871 |
2/15/2045 | 2.500 | 111.1740 | 111.1940 | 0.8900 | 1.886 |
5/15/2045 | 3.000 | 121.1400 | 121.1600 | 0.9060 | 1.874 |
8/15/2045 | 2.875 | 119.0200 | 119.0400 | 0.9800 | 1.881 |
11/15/2045 | 3.000 | 121.2560 | 121.2760 | 0.9860 | 1.874 |
2/15/2046 | 2.500 | 111.2600 | 111.2800 | 0.9780 | 1.892 |
5/15/2046 | 2.500 | 111.2800 | 111.3000 | 0.9800 | 1.893 |
8/15/2046 | 2.250 | 106.2720 | 106.2920 | 0.9780 | 1.901 |
11/15/2046 | 2.875 | 119.2720 | 119.2920 | 0.1980 | 1.880 |
2/15/2047 | 3.000 | 122.1940 | 122.2140 | 0.8820 | 1.877 |
5/15/2047 | 3.000 | 122.2500 | 122.2700 | 0.2080 | 1.877 |
8/15/2047 | 2.750 | 117.1760 | 117.1960 | 0.8740 | 1.889 |
11/15/2047 | 2.750 | 117.1960 | 117.2160 | 0.8800 | 1.892 |
2/15/2048 | 3.000 | 123.0160 | 123.0360 | 0.8840 | 1.887 |
5/15/2048 | 3.125 | 125.2800 | 125.3000 | 0.2080 | 1.886 |
8/15/2048 | 3.000 | 123.0860 | 123.1060 | 0.8820 | 1.892 |
11/15/2048 | 3.375 | 131.2460 | 131.2660 | 0.2220 | 1.877 |
2/15/2049 | 3.000 | 123.2160 | 123.2360 | 0.2100 | 1.889 |
5/15/2049 | 2.875 | 121.0000 | 121.0200 | 0.8860 | 1.895 |
8/15/2049 | 2.250 | 107.0820 | 107.1020 | 0.8700 | 1.911 |
11/15/2049 | 2.375 | 110.0440 | 110.0640 | 0.8720 | 1.906 |
2/15/2050 | 2.000 | 101.2540 | 101.2740 | 0.1940 | 1.915 |
5/15/2050 | 1.250 | 84.2740 | 84.2940 | 0.1740 | 1.937 |
8/15/2050 | 1.375 | 87.1800 | 87.2000 | 0.1760 | 1.935 |
11/15/2050 | 1.625 | 93.0520 | 93.0720 | 0.8580 | 1.929 |
2/15/2051 | 1.875 | 98.2760 | 98.2960 | 0.1740 | 1.923 |
5/15/2051 | 2.375 | 110.1820 | 110.2020 | 0.8800 | 1.905 |
8/15/2051 | 2.000 | 101.2720 | 101.2920 | n.a. | 1.916 |