2021年08月27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 | 100.0060 | 100.0120 | 0.0020 | -2.4396 |
8/31/2021 | 1.500 | 100.0060 | 100.0120 | 0.0020 | -2.0672 |
8/31/2021 | 2.000 | 100.0100 | 100.0140 | 0.0040 | -2.2763 |
9/15/2021 | 2.750 | 100.0320 | 100.0360 | -0.0120 | 0.054 |
9/30/2021 | 1.125 | 100.0220 | 100.0260 | -0.0100 | 0.110 |
9/30/2021 | 1.500 | 100.0320 | 100.0360 | -0.0100 | 0.116 |
9/30/2021 | 2.125 | 100.0500 | 100.0540 | -0.0120 | 0.095 |
10/15/2021 | 2.875 | 100.1060 | 100.1120 | -0.0160 | 0.077 |
10/31/2021 | 1.250 | 100.0600 | 100.0640 | -0.0060 | 0.044 |
10/31/2021 | 1.500 | 100.0720 | 100.0760 | -0.0100 | 0.062 |
10/31/2021 | 2.000 | 100.1000 | 100.1040 | -0.0100 | 0.052 |
11/15/2021 | 2.000 | 100.1260 | 100.1320 | -0.0080 | 0.021 |
11/15/2021 | 2.875 | 100.1840 | 100.1900 | -0.0120 | 0.037 |
11/15/2021 | 8.000 | 101.2040 | 101.2100 | -0.0280 | 0.081 |
11/30/2021 | 1.500 | 100.1120 | 100.1160 | -0.0080 | 0.039 |
11/30/2021 | 1.750 | 100.1320 | 100.1360 | -0.0100 | 0.040 |
11/30/2021 | 1.875 | 100.1420 | 100.1460 | -0.0100 | 0.041 |
12/15/2021 | 2.625 | 100.2360 | 100.2420 | -0.0140 | 0.032 |
12/31/2021 | 1.625 | 100.1640 | 100.1700 | -0.0100 | 0.035 |
12/31/2021 | 2.000 | 100.2040 | 100.2100 | -0.0100 | 0.036 |
12/31/2021 | 2.125 | 100.2160 | 100.2220 | -0.0140 | 0.044 |
1/15/2022 | 2.500 | 100.2900 | 100.2940 | -0.0120 | 0.041 |
1/31/2022 | 1.375 | 100.1760 | 100.1820 | -0.0060 | 0.012 |
1/31/2022 | 1.500 | 100.1920 | 100.1960 | -0.0080 | 0.025 |
1/31/2022 | 1.875 | 100.2420 | 100.2460 | -0.0080 | 0.027 |
2/15/2022 | 2.000 | 100.2840 | 100.2900 | -0.0100 | 0.026 |
2/15/2022 | 2.500 | 101.0360 | 101.0420 | -0.0100 | 0.033 |
2/28/2022 | 1.125 | 100.1720 | 100.1760 | -0.0040 | 0.022 |
2/28/2022 | 1.750 | 100.2720 | 100.2760 | -0.0080 | 0.025 |
2/28/2022 | 1.875 | 100.2920 | 100.2960 | -0.0080 | 0.026 |
3/15/2022 | 2.375 | 101.0820 | 101.0860 | -0.0080 | 0.032 |
3/31/2022 | 0.375 | 100.0600 | 100.0640 | -0.0020 | 0.028 |
3/31/2022 | 1.750 | 100.3140 | 101.0000 | -0.6880 | 0.039 |
3/31/2022 | 1.875 | 101.0200 | 101.0240 | -0.0060 | 0.031 |
4/15/2022 | 2.250 | 101.1160 | 101.1220 | -0.0100 | 0.039 |
4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.043 |
4/30/2022 | 1.750 | 101.0400 | 101.0440 | -0.0060 | 0.043 |
4/30/2022 | 1.875 | 101.0660 | 101.0720 | -0.0080 | 0.040 |
5/15/2022 | 1.750 | 101.0640 | 101.0700 | -0.0060 | 0.031 |
5/15/2022 | 2.125 | 101.1500 | 101.1540 | -0.0060 | 0.032 |
5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.042 |
5/31/2022 | 1.750 | 101.0860 | 101.0920 | -0.0060 | 0.034 |
5/31/2022 | 1.875 | 101.1160 | 101.1220 | -0.0060 | 0.034 |
6/15/2022 | 1.750 | 101.1060 | 101.1120 | -0.0060 | 0.044 |
6/30/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.041 |
6/30/2022 | 1.750 | 101.1300 | 101.1340 | -0.0040 | 0.045 |
6/30/2022 | 2.125 | 101.2320 | 101.2360 | -0.0040 | 0.036 |
7/15/2022 | 1.750 | 101.1520 | 101.1560 | -0.0020 | 0.044 |
7/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.048 |
7/31/2022 | 1.875 | 101.2120 | 101.2160 | -0.0040 | 0.046 |
7/31/2022 | 2.000 | 101.2500 | 101.2540 | -0.0060 | 0.043 |
8/15/2022 | 1.500 | 101.1220 | 101.1260 | unch. | 0.042 |
8/15/2022 | 1.625 | 101.1600 | 101.1640 | -0.0020 | 0.045 |
8/15/2022 | 7.250 | 106.2820 | 106.2860 | -0.0180 | 0.056 |
8/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.047 |
8/31/2022 | 1.625 | 101.1800 | 101.1840 | unch. | 0.051 |
8/31/2022 | 1.875 | 101.2600 | 101.2640 | -0.0020 | 0.051 |
9/15/2022 | 1.500 | 101.1540 | 101.1600 | -0.0020 | 0.062 |
9/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.060 |
9/30/2022 | 1.750 | 101.2600 | 101.2640 | -0.0020 | 0.064 |
9/30/2022 | 1.875 | 101.3020 | 101.3060 | -0.0020 | 0.066 |
10/15/2022 | 1.375 | 101.1400 | 101.1440 | unch. | 0.083 |
10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.085 |
10/31/2022 | 1.875 | 102.0240 | 102.0300 | -0.0020 | 0.082 |
10/31/2022 | 2.000 | 102.0700 | 102.0740 | -0.0020 | 0.086 |
11/15/2022 | 1.625 | 101.2660 | 101.2720 | unch. | 0.093 |
11/15/2022 | 7.625 | 109.0240 | 109.0300 | -0.0100 | 0.098 |
11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.094 |
11/30/2022 | 2.000 | 102.1200 | 102.1240 | unch. | 0.088 |
12/15/2022 | 1.625 | 101.3040 | 101.3100 | unch. | 0.100 |
12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.6880 | 0.107 |
12/31/2022 | 2.125 | 102.2140 | 102.2200 | unch. | 0.109 |
1/15/2023 | 1.500 | 101.2840 | 101.2900 | 0.0020 | 0.112 |
1/31/2023 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.120 |
1/31/2023 | 1.750 | 102.0920 | 102.0960 | 0.0020 | 0.123 |
1/31/2023 | 2.375 | 103.0560 | 103.0620 | unch. | 0.120 |
2/15/2023 | 1.375 | 101.2560 | 101.2620 | 0.0020 | 0.126 |
2/15/2023 | 2.000 | 102.2320 | 102.2360 | 0.0060 | 0.119 |
2/15/2023 | 7.125 | 110.0640 | 110.0700 | -0.0020 | 0.114 |
2/28/2023 | 0.125 | 99.3120 | 99.3160 | 0.0100 | 0.130 |
2/28/2023 | 1.500 | 102.0120 | 102.0160 | 0.0060 | 0.131 |
2/28/2023 | 2.625 | 103.2340 | 103.2400 | unch. | 0.126 |
3/15/2023 | 0.500 | 100.1720 | 100.1760 | 0.0080 | 0.140 |
3/31/2023 | 0.125 | 99.3020 | 99.3060 | 0.0080 | 0.150 |
3/31/2023 | 1.500 | 102.0420 | 102.0460 | 0.0060 | 0.142 |
3/31/2023 | 2.500 | 103.2260 | 103.2320 | 0.0020 | 0.145 |
4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0060 | 0.149 |
4/30/2023 | 0.125 | 99.2940 | 99.3000 | 0.0080 | 0.163 |
4/30/2023 | 1.625 | 102.1340 | 102.1400 | 0.0040 | 0.162 |
4/30/2023 | 2.750 | 104.0960 | 104.1020 | 0.0020 | 0.156 |
5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0080 | 0.162 |
5/15/2023 | 1.750 | 102.2240 | 102.2300 | 0.0040 | 0.157 |
5/31/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.179 |
5/31/2023 | 1.625 | 102.1700 | 102.1740 | 0.0040 | 0.168 |
5/31/2023 | 2.750 | 104.1600 | 104.1640 | 0.0060 | 0.167 |
6/15/2023 | 0.250 | 100.0320 | 100.0360 | 0.0080 | 0.185 |
6/30/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.176 |
6/30/2023 | 1.375 | 102.0540 | 102.0600 | 0.0040 | 0.180 |
6/30/2023 | 2.625 | 104.1360 | 104.1420 | unch. | 0.196 |
7/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0080 | 0.192 |
7/31/2023 | 0.125 | 99.2700 | 99.2740 | 0.0080 | 0.199 |
7/31/2023 | 1.250 | 102.0020 | 102.0060 | 0.6880 | 0.193 |
7/31/2023 | 2.750 | 104.2760 | 104.2820 | unch. | 0.199 |
8/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0100 | 0.205 |
8/15/2023 | 2.500 | 104.1520 | 104.1560 | 0.0060 | 0.202 |
8/15/2023 | 6.250 | 111.2660 | 111.2720 | 0.0000 | 0.187 |
8/31/2023 | 0.125 | 99.2560 | 99.2620 | 0.0100 | 0.215 |
8/31/2023 | 1.375 | 102.0960 | 102.1020 | 0.0040 | 0.213 |
8/31/2023 | 2.750 | 105.0160 | 105.0220 | 0.0040 | 0.212 |
9/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0080 | 0.225 |
9/30/2023 | 1.375 | 102.1160 | 102.1220 | 0.0060 | 0.229 |
9/30/2023 | 2.875 | 105.1460 | 105.1520 | -0.0040 | 0.240 |
10/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0100 | 0.239 |
10/31/2023 | 1.625 | 102.3100 | 102.3140 | 0.0080 | 0.244 |
10/31/2023 | 2.875 | 105.2120 | 105.2160 | 0.0060 | 0.247 |
11/15/2023 | 0.250 | 99.3100 | 99.3140 | 0.0100 | 0.257 |
11/15/2023 | 2.750 | 105.1500 | 105.1540 | 0.0040 | 0.259 |
11/30/2023 | 2.125 | 104.0520 | 104.0560 | 0.0080 | 0.262 |
11/30/2023 | 2.875 | 105.2660 | 105.2720 | 0.0040 | 0.266 |
12/15/2023 | 0.125 | 99.2020 | 99.2060 | 0.0120 | 0.279 |
12/31/2023 | 2.250 | 104.1820 | 104.1860 | 0.0100 | 0.278 |
12/31/2023 | 2.625 | 105.1400 | 105.1440 | 0.0100 | 0.275 |
1/15/2024 | 0.125 | 99.1840 | 99.1900 | 0.0140 | 0.297 |
1/31/2024 | 2.500 | 105.0900 | 105.0940 | 0.0080 | 0.300 |
2/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0120 | 0.304 |
2/15/2024 | 2.750 | 105.3140 | 106.0000 | 0.0080 | 0.299 |
2/29/2024 | 2.125 | 104.1600 | 104.1640 | 0.0100 | 0.312 |
2/29/2024 | 2.375 | 105.0360 | 105.0420 | 0.0120 | 0.315 |
3/15/2024 | 0.250 | 99.2500 | 99.2540 | 0.0160 | 0.330 |
3/31/2024 | 2.125 | 104.1860 | 104.1920 | 0.0120 | 0.335 |
4/15/2024 | 0.375 | 100.0100 | 100.0140 | 0.6960 | 0.357 |
4/30/2024 | 2.000 | 104.1400 | 104.1440 | 0.0380 | 0.323 |
4/30/2024 | 2.250 | 105.0220 | 105.0260 | 0.7160 | 0.334 |
5/15/2024 | 0.250 | 99.2200 | 99.2240 | 0.0360 | 0.360 |
5/15/2024 | 2.500 | 105.2560 | 105.2620 | 0.0340 | 0.340 |
5/31/2024 | 2.000 | 104.1500 | 104.1540 | 0.0360 | 0.361 |
6/15/2024 | 0.250 | 99.2040 | 99.2100 | 0.0380 | 0.374 |
6/30/2024 | 1.750 | 103.2820 | 103.2860 | 0.0400 | 0.366 |
6/30/2024 | 2.000 | 104.1820 | 104.1860 | 0.0380 | 0.372 |
7/15/2024 | 0.375 | 99.2960 | 99.3020 | 0.0360 | 0.394 |
7/31/2024 | 1.750 | 103.3040 | 103.3100 | 0.0380 | 0.381 |
7/31/2024 | 2.125 | 105.0120 | 105.0160 | 0.7220 | 0.382 |
8/15/2024 | 0.375 | 99.2820 | 99.2860 | 0.0400 | 0.410 |
8/15/2024 | 2.375 | 105.2620 | 105.2660 | 0.0360 | 0.390 |
8/31/2024 | 1.250 | 102.1600 | 102.1640 | 0.0400 | 0.406 |
8/31/2024 | 1.875 | 104.1160 | 104.1220 | 0.0420 | 0.405 |
9/30/2024 | 1.500 | 103.0920 | 103.0960 | 0.0400 | 0.421 |
9/30/2024 | 2.125 | 105.0620 | 105.0660 | 0.0400 | 0.423 |
10/31/2024 | 1.500 | 103.1020 | 103.1060 | 0.0420 | 0.439 |
10/31/2024 | 2.250 | 105.2100 | 105.2140 | 0.0380 | 0.445 |
11/15/2024 | 2.250 | 105.2300 | 105.2340 | 0.0380 | 0.448 |
11/15/2024 | 7.500 | 122.2060 | 122.2120 | 0.0400 | 0.387 |
11/30/2024 | 1.500 | 103.1060 | 103.1120 | 0.0440 | 0.460 |
11/30/2024 | 2.125 | 105.1040 | 105.1100 | 0.0400 | 0.467 |
12/31/2024 | 1.750 | 104.0600 | 104.0640 | 0.0440 | 0.478 |
12/31/2024 | 2.250 | 105.2620 | 105.2660 | 0.0400 | 0.483 |
1/31/2025 | 1.375 | 102.2900 | 102.2940 | 0.0440 | 0.512 |
1/31/2025 | 2.500 | 106.2400 | 106.2440 | 0.0380 | 0.501 |
2/15/2025 | 2.000 | 105.0240 | 105.0300 | 0.7240 | 0.513 |
2/15/2025 | 7.625 | 124.1600 | 124.1640 | 0.0440 | 0.472 |
2/28/2025 | 1.125 | 102.0120 | 102.0160 | 0.7260 | 0.532 |
2/28/2025 | 2.750 | 107.2320 | 107.2360 | 0.0420 | 0.517 |
3/31/2025 | 0.500 | 99.2620 | 99.2660 | 0.0500 | 0.546 |
3/31/2025 | 2.625 | 107.1220 | 107.1260 | 0.0480 | 0.538 |
4/30/2025 | 0.375 | 99.0840 | 99.0900 | 0.0440 | 0.573 |
4/30/2025 | 2.875 | 108.1220 | 108.1260 | 0.0420 | 0.559 |
5/15/2025 | 2.125 | 105.2140 | 105.2200 | 0.0400 | 0.573 |
5/31/2025 | 0.250 | 98.2320 | 98.2360 | 0.0460 | 0.590 |
5/31/2025 | 2.875 | 108.1520 | 108.1560 | 0.0460 | 0.583 |
6/30/2025 | 0.250 | 98.2040 | 98.2100 | 0.0500 | 0.605 |
6/30/2025 | 2.750 | 108.0460 | 108.0520 | 0.0460 | 0.593 |
7/31/2025 | 0.250 | 98.1760 | 98.1820 | 0.0540 | 0.620 |
7/31/2025 | 2.875 | 108.2400 | 108.2440 | 0.0500 | 0.608 |
8/15/2025 | 2.000 | 105.1240 | 105.1300 | 0.0520 | 0.616 |
8/15/2025 | 6.875 | 124.1660 | 124.1720 | 0.0440 | 0.595 |
8/31/2025 | 0.250 | 98.1440 | 98.1500 | 0.0540 | 0.638 |
8/31/2025 | 2.750 | 108.1200 | 108.1240 | 0.0540 | 0.624 |
9/30/2025 | 0.250 | 98.1120 | 98.1160 | 0.0520 | 0.656 |
9/30/2025 | 3.000 | 109.1520 | 109.1560 | 0.0520 | 0.642 |
10/31/2025 | 0.250 | 98.0800 | 98.0840 | 0.0580 | 0.673 |
10/31/2025 | 3.000 | 109.2000 | 109.2040 | 0.0540 | 0.652 |
11/15/2025 | 2.250 | 106.1800 | 106.1840 | 0.0540 | 0.663 |
11/30/2025 | 0.375 | 98.2120 | 98.2160 | 0.0500 | 0.691 |
11/30/2025 | 2.875 | 109.0700 | 109.0740 | 0.0580 | 0.668 |
12/31/2025 | 0.375 | 98.1800 | 98.1840 | 0.0460 | 0.709 |
12/31/2025 | 2.625 | 108.0800 | 108.0840 | 0.0560 | 0.686 |
1/31/2026 | 0.375 | 98.1520 | 98.1560 | 0.0500 | 0.722 |
1/31/2026 | 2.625 | 108.1100 | 108.1140 | 0.0540 | 0.700 |
2/15/2026 | 1.625 | 103.3100 | 103.3140 | 0.0560 | 0.716 |
2/15/2026 | 6.000 | 123.0960 | 123.1020 | 0.0440 | 0.682 |
2/28/2026 | 0.500 | 98.3120 | 98.3160 | 0.0500 | 0.728 |
2/28/2026 | 2.500 | 107.2860 | 107.2920 | 0.0600 | 0.711 |
3/31/2026 | 0.750 | 100.0060 | 100.0120 | 0.7340 | 0.741 |
3/31/2026 | 2.250 | 106.2700 | 106.2740 | 0.0600 | 0.726 |
4/30/2026 | 0.750 | 99.3140 | 100.0000 | 0.0580 | 0.750 |
4/30/2026 | 2.375 | 107.1500 | 107.1540 | 0.0600 | 0.741 |
5/15/2026 | 1.625 | 104.0000 | 104.0040 | 0.7440 | 0.755 |
5/31/2026 | 0.750 | 99.2900 | 99.2940 | 0.0580 | 0.767 |
5/31/2026 | 2.125 | 106.1200 | 106.1240 | 0.0640 | 0.753 |
6/30/2026 | 0.875 | 100.1400 | 100.1440 | 0.0580 | 0.779 |
6/30/2026 | 1.875 | 105.0720 | 105.0760 | 0.0620 | 0.768 |
7/31/2026 | 0.625 | 99.0620 | 99.0660 | 0.0600 | 0.789 |
7/31/2026 | 1.875 | 105.0860 | 105.0920 | 0.0620 | 0.777 |
8/15/2026 | 1.500 | 103.1340 | 103.1400 | 0.0640 | 0.792 |
8/15/2026 | 6.750 | 129.0040 | 129.0100 | 0.7400 | 0.772 |
8/31/2026 | 0.750 | 99.2360 | 99.2420 | n.a. | 0.800 |
8/31/2026 | 1.375 | 102.2660 | 102.2720 | 0.0640 | 0.793 |
9/30/2026 | 1.625 | 104.0200 | 104.0240 | 0.7380 | 0.805 |
10/31/2026 | 1.625 | 104.0320 | 104.0360 | 0.7480 | 0.810 |
11/15/2026 | 2.000 | 105.3160 | 106.0020 | 0.0600 | 0.820 |
11/15/2026 | 6.500 | 129.0060 | 129.0120 | 0.7400 | 0.798 |
11/30/2026 | 1.625 | 104.0320 | 104.0360 | 0.7500 | 0.822 |
12/31/2026 | 1.750 | 104.2400 | 104.2440 | 0.0660 | 0.835 |
1/31/2027 | 1.500 | 103.1360 | 103.1420 | 0.0660 | 0.848 |
2/15/2027 | 2.250 | 107.1320 | 107.1360 | 0.0700 | 0.854 |
2/15/2027 | 6.625 | 130.2800 | 130.2840 | 0.0560 | 0.826 |
2/28/2027 | 1.125 | 101.1260 | 101.1320 | 0.0660 | 0.861 |
3/31/2027 | 0.625 | 98.1960 | 98.2020 | 0.0660 | 0.876 |
4/30/2027 | 0.500 | 97.2660 | 97.2720 | 0.0740 | 0.890 |
5/15/2027 | 2.375 | 108.0820 | 108.0860 | 0.0720 | 0.886 |
5/31/2027 | 0.500 | 97.2260 | 97.2320 | 0.0800 | 0.907 |
6/30/2027 | 0.500 | 97.1960 | 97.2020 | 0.0740 | 0.918 |
7/31/2027 | 0.375 | 96.2540 | 96.2600 | 0.0740 | 0.930 |
8/15/2027 | 2.250 | 107.2060 | 107.2120 | 0.0740 | 0.925 |
8/15/2027 | 6.375 | 131.2320 | 131.2360 | 0.0600 | 0.893 |
8/31/2027 | 0.500 | 97.1060 | 97.1120 | 0.0720 | 0.955 |
10/31/2027 | 0.500 | 97.0440 | 97.0500 | 0.7680 | 0.976 |
11/15/2027 | 2.250 | 107.2240 | 107.2300 | 0.0820 | 0.966 |
11/15/2027 | 6.125 | 131.0620 | 131.0660 | 0.7460 | 0.939 |
11/30/2027 | 0.625 | 97.2540 | 97.2600 | 0.0820 | 0.987 |
12/31/2027 | 0.625 | 97.2240 | 97.2300 | 0.0880 | 0.998 |
1/31/2028 | 0.750 | 98.1140 | 98.1200 | 0.0880 | 1.012 |
2/15/2028 | 2.750 | 110.2920 | 110.2960 | 0.0860 | 0.999 |
2/29/2028 | 1.125 | 100.2100 | 100.2140 | 0.0860 | 1.018 |
3/31/2028 | 1.250 | 101.1140 | 101.1200 | 0.0840 | 1.033 |
4/30/2028 | 1.250 | 101.0940 | 101.1000 | 0.0800 | 1.046 |
5/15/2028 | 2.875 | 111.2960 | 111.3020 | 0.0960 | 1.028 |
5/31/2028 | 1.250 | 101.0800 | 101.0840 | 0.7640 | 1.055 |
6/30/2028 | 1.250 | 101.0520 | 101.0560 | 0.7600 | 1.071 |
7/31/2028 | 1.000 | 99.1400 | 99.1440 | 0.0840 | 1.082 |
8/15/2028 | 2.875 | 112.0340 | 112.0400 | 0.7620 | 1.063 |
8/15/2028 | 5.500 | 129.3020 | 129.3060 | 0.0760 | 1.028 |
11/15/2028 | 3.125 | 114.0200 | 114.0300 | 0.7660 | 1.087 |
11/15/2028 | 5.250 | 129.0160 | 129.0260 | 0.7720 | 1.050 |
2/15/2029 | 2.625 | 110.2460 | 110.2560 | 0.1020 | 1.112 |
2/15/2029 | 5.250 | 129.2100 | 129.2200 | 0.0840 | 1.094 |
5/15/2029 | 2.375 | 109.0040 | 109.0140 | 0.7640 | 1.145 |
8/15/2029 | 1.625 | 103.1600 | 103.1700 | 0.0980 | 1.159 |
8/15/2029 | 6.125 | 138.0560 | 138.0660 | 0.7740 | 1.098 |
11/15/2029 | 1.750 | 104.1620 | 104.1720 | 0.1200 | 1.168 |
2/15/2030 | 1.500 | 102.1060 | 102.1160 | 0.7900 | 1.205 |
5/15/2030 | 0.625 | 94.3000 | 94.3100 | 0.1080 | 1.236 |
5/15/2030 | 6.250 | 141.3120 | 142.0020 | 0.0880 | 1.164 |
8/15/2030 | 0.625 | 94.2240 | 94.2340 | 0.1180 | 1.248 |
11/15/2030 | 0.875 | 96.2020 | 96.2120 | 0.1120 | 1.260 |
2/15/2031 | 1.125 | 98.2140 | 98.2240 | 0.1200 | 1.271 |
2/15/2031 | 5.375 | 137.0300 | 137.0400 | 0.7700 | 1.210 |
5/15/2031 | 1.625 | 103.0120 | 103.0220 | 0.7600 | 1.288 |
8/15/2031 | 1.250 | 99.1360 | 99.1460 | 0.1140 | 1.308 |
2/15/2036 | 4.500 | 139.2560 | 139.2660 | 0.1160 | 1.439 |
2/15/2037 | 4.750 | 144.2140 | 144.2240 | 0.1400 | 1.499 |
5/15/2037 | 5.000 | 148.1660 | 148.1760 | 0.1400 | 1.515 |
2/15/2038 | 4.375 | 140.1800 | 140.1900 | 0.1360 | 1.567 |
5/15/2038 | 4.500 | 142.2160 | 142.2360 | 0.1260 | 1.580 |
2/15/2039 | 3.500 | 128.0260 | 128.0460 | 0.8140 | 1.639 |
5/15/2039 | 4.250 | 140.0000 | 140.0200 | 0.8280 | 1.635 |
8/15/2039 | 4.500 | 144.0460 | 144.0660 | 0.8200 | 1.646 |
11/15/2039 | 4.375 | 142.1000 | 142.1200 | 0.8300 | 1.667 |
2/15/2040 | 4.625 | 146.2500 | 146.2700 | 0.1540 | 1.667 |
5/15/2040 | 1.125 | 89.0420 | 89.0620 | 0.8020 | 1.808 |
5/15/2040 | 4.375 | 142.2600 | 142.2800 | 0.1400 | 1.692 |
8/15/2040 | 1.125 | 88.2400 | 88.2600 | 0.1100 | 1.826 |
8/15/2040 | 3.875 | 134.1900 | 134.2100 | 0.1260 | 1.724 |
11/15/2040 | 1.375 | 92.1740 | 92.1940 | 0.1120 | 1.833 |
11/15/2040 | 4.250 | 141.0300 | 141.0500 | 0.8200 | 1.724 |
2/15/2041 | 1.875 | 100.2240 | 100.2440 | 0.1180 | 1.828 |
2/15/2041 | 4.750 | 150.0000 | 150.0200 | 0.8180 | 1.714 |
5/15/2041 | 2.250 | 106.2860 | 106.3060 | 0.1160 | 1.828 |
5/15/2041 | 4.375 | 143.2220 | 143.2420 | 0.1380 | 1.742 |
8/15/2041 | 1.750 | 98.1300 | 98.1500 | 0.1280 | 1.842 |
8/15/2041 | 3.750 | 133.0140 | 133.0340 | 0.8100 | 1.773 |
11/15/2041 | 3.125 | 122.0900 | 122.1100 | 0.8140 | 1.801 |
2/15/2042 | 3.125 | 122.1520 | 122.1720 | 0.1300 | 1.803 |
5/15/2042 | 3.000 | 120.0440 | 120.0640 | 0.8100 | 1.824 |
8/15/2042 | 2.750 | 115.2200 | 115.2400 | 0.1260 | 1.841 |
11/15/2042 | 2.750 | 115.2220 | 115.2420 | 0.1320 | 1.848 |
2/15/2043 | 3.125 | 122.1720 | 122.1920 | 0.1320 | 1.845 |
5/15/2043 | 2.875 | 118.0260 | 118.0460 | 0.8220 | 1.856 |
8/15/2043 | 3.625 | 132.0040 | 132.0240 | 0.8320 | 1.842 |
11/15/2043 | 3.750 | 134.1860 | 134.2060 | 0.1500 | 1.842 |
2/15/2044 | 3.625 | 132.1700 | 132.1900 | 0.1400 | 1.846 |
5/15/2044 | 3.375 | 127.2960 | 127.3160 | 0.1320 | 1.858 |
8/15/2044 | 3.125 | 123.0840 | 123.1040 | 0.8120 | 1.871 |
11/15/2044 | 3.000 | 120.3040 | 121.0040 | 0.1420 | 1.879 |
2/15/2045 | 2.500 | 111.1260 | 111.1460 | 0.1260 | 1.893 |
5/15/2045 | 3.000 | 121.1060 | 121.1260 | 0.8340 | 1.878 |
8/15/2045 | 2.875 | 118.3100 | 119.0100 | 0.1540 | 1.884 |
11/15/2045 | 3.000 | 121.2140 | 121.2340 | 0.1480 | 1.878 |
2/15/2046 | 2.500 | 111.2260 | 111.2460 | 0.1440 | 1.896 |
5/15/2046 | 2.500 | 111.2460 | 111.2660 | 0.1460 | 1.898 |
8/15/2046 | 2.250 | 106.2340 | 106.2540 | 0.1320 | 1.907 |
11/15/2046 | 2.875 | 119.2260 | 119.2460 | 0.1640 | 1.886 |
2/15/2047 | 3.000 | 122.1460 | 122.1660 | 0.8420 | 1.882 |
5/15/2047 | 3.000 | 122.1960 | 122.2160 | 0.1660 | 1.883 |
8/15/2047 | 2.750 | 117.1220 | 117.1420 | 0.8360 | 1.896 |
11/15/2047 | 2.750 | 117.1540 | 117.1740 | 0.8400 | 1.897 |
2/15/2048 | 3.000 | 122.2960 | 122.3160 | 0.1620 | 1.892 |
5/15/2048 | 3.125 | 125.2420 | 125.2620 | 0.1600 | 1.889 |
8/15/2048 | 3.000 | 123.0520 | 123.0720 | 0.8460 | 1.896 |
11/15/2048 | 3.375 | 131.1960 | 131.2160 | 0.1660 | 1.882 |
2/15/2049 | 3.000 | 123.1700 | 123.1900 | 0.1560 | 1.894 |
5/15/2049 | 2.875 | 120.2820 | 120.3020 | 0.1580 | 1.899 |
8/15/2049 | 2.250 | 107.0600 | 107.0800 | 0.8360 | 1.914 |
11/15/2049 | 2.375 | 110.0360 | 110.0560 | 0.8400 | 1.907 |
2/15/2050 | 2.000 | 101.2340 | 101.2540 | 0.1500 | 1.918 |
5/15/2050 | 1.250 | 84.2860 | 84.3060 | 0.1320 | 1.935 |
8/15/2050 | 1.375 | 87.1860 | 87.2060 | 0.1320 | 1.934 |
11/15/2050 | 1.625 | 93.0520 | 93.0720 | 0.8180 | 1.929 |
2/15/2051 | 1.875 | 98.2700 | 98.2900 | 0.1480 | 1.924 |
5/15/2051 | 2.375 | 110.1620 | 110.1820 | 0.1560 | 1.907 |
8/15/2051 | 2.000 | 101.2640 | 101.2840 | 0.1500 | 1.917 |