2021年08月30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 | n.a. | n.a. | n.a. | n.a. |
8/31/2021 | 1.500 | n.a. | n.a. | n.a. | n.a. |
8/31/2021 | 2.000 | n.a. | n.a. | n.a. | n.a. |
9/15/2021 | 2.750 | 100.0320 | 100.0360 | unch. | -0.123 |
9/30/2021 | 1.125 | 100.0260 | 100.0320 | 0.0040 | -0.113 |
9/30/2021 | 1.500 | 100.0360 | 100.0420 | 0.0040 | -0.119 |
9/30/2021 | 2.125 | 100.0520 | 100.0560 | 0.0020 | -0.067 |
10/15/2021 | 2.875 | 100.1100 | 100.1140 | 0.0040 | -0.047 |
10/31/2021 | 1.250 | 100.0600 | 100.0640 | unch. | 0.024 |
10/31/2021 | 1.500 | 100.0740 | 100.0800 | 0.0020 | -0.008 |
10/31/2021 | 2.000 | 100.1000 | 100.1040 | unch. | 0.020 |
11/15/2021 | 2.000 | 100.1260 | 100.1320 | unch. | -0.005 |
11/15/2021 | 2.875 | 100.1840 | 100.1900 | unch. | 0.000 |
11/15/2021 | 8.000 | 101.2040 | 101.2100 | unch. | -0.019 |
11/30/2021 | 1.500 | 100.1120 | 100.1160 | unch. | 0.023 |
11/30/2021 | 1.750 | 100.1340 | 100.1400 | 0.0020 | -0.010 |
11/30/2021 | 1.875 | 100.1420 | 100.1460 | unch. | 0.021 |
12/15/2021 | 2.625 | 100.2360 | 100.2420 | unch. | 0.008 |
12/31/2021 | 1.625 | 100.1700 | 100.1740 | 0.0060 | -0.024 |
12/31/2021 | 2.000 | 100.2060 | 100.2120 | 0.0020 | -0.003 |
12/31/2021 | 2.125 | 100.2200 | 100.2240 | 0.0040 | 0.004 |
1/15/2022 | 2.500 | 100.2920 | 100.2960 | 0.0020 | 0.003 |
1/31/2022 | 1.375 | 100.1760 | 100.1820 | unch. | 0.003 |
1/31/2022 | 1.500 | 100.1940 | 100.2000 | 0.0020 | -0.003 |
1/31/2022 | 1.875 | 100.2440 | 100.2500 | 0.0020 | -0.004 |
2/15/2022 | 2.000 | 100.2860 | 100.2920 | 0.0020 | -0.002 |
2/15/2022 | 2.500 | 101.0400 | 101.0440 | 0.0040 | 0.002 |
2/28/2022 | 1.125 | 100.1720 | 100.1760 | unch. | 0.016 |
2/28/2022 | 1.750 | 100.2720 | 100.2760 | unch. | 0.016 |
2/28/2022 | 1.875 | 100.2920 | 100.2960 | unch. | 0.016 |
3/15/2022 | 2.375 | 101.0840 | 101.0900 | 0.0020 | 0.006 |
3/31/2022 | 0.375 | 100.0600 | 100.0640 | unch. | 0.026 |
3/31/2022 | 1.750 | 101.0000 | 101.0040 | 0.6860 | 0.005 |
3/31/2022 | 1.875 | 101.0200 | 101.0240 | unch. | 0.022 |
4/15/2022 | 2.250 | 101.1200 | 101.1240 | 0.0040 | 0.017 |
4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.031 |
4/30/2022 | 1.750 | 101.0420 | 101.0460 | 0.0020 | 0.025 |
4/30/2022 | 1.875 | 101.0720 | 101.0760 | 0.0060 | 0.009 |
5/15/2022 | 1.750 | 101.0640 | 101.0700 | unch. | 0.025 |
5/15/2022 | 2.125 | 101.1500 | 101.1540 | unch. | 0.024 |
5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.042 |
5/31/2022 | 1.750 | 101.0840 | 101.0900 | -0.0020 | 0.038 |
5/31/2022 | 1.875 | 101.1140 | 101.1200 | -0.0020 | 0.038 |
6/15/2022 | 1.750 | 101.1060 | 101.1120 | unch. | 0.038 |
6/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.040 |
6/30/2022 | 1.750 | 101.1300 | 101.1340 | unch. | 0.040 |
6/30/2022 | 2.125 | 101.2300 | 101.2340 | -0.0020 | 0.039 |
7/15/2022 | 1.750 | 101.1520 | 101.1560 | unch. | 0.039 |
7/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0040 | 0.040 |
7/31/2022 | 1.875 | 101.2140 | 101.2200 | 0.0020 | 0.032 |
7/31/2022 | 2.000 | 101.2500 | 101.2540 | unch. | 0.037 |
8/15/2022 | 1.500 | 101.1200 | 101.1240 | -0.0020 | 0.046 |
8/15/2022 | 1.625 | 101.1560 | 101.1620 | -0.0040 | 0.048 |
8/15/2022 | 7.250 | 106.2840 | 106.2900 | 0.0020 | 0.028 |
8/31/2022 | 0.125 | 100.0200 | 100.0240 | unch. | 0.047 |
8/31/2022 | 1.625 | 101.1800 | 101.1840 | unch. | 0.046 |
8/31/2022 | 1.875 | 101.2600 | 101.2640 | unch. | 0.046 |
9/15/2022 | 1.500 | 101.1540 | 101.1600 | unch. | 0.058 |
9/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.060 |
9/30/2022 | 1.750 | 101.2560 | 101.2620 | -0.0040 | 0.067 |
9/30/2022 | 1.875 | 101.3020 | 101.3060 | unch. | 0.062 |
10/15/2022 | 1.375 | 101.1400 | 101.1440 | unch. | 0.080 |
10/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.078 |
10/31/2022 | 1.875 | 102.0260 | 102.0320 | 0.0020 | 0.071 |
10/31/2022 | 2.000 | 102.0720 | 102.0760 | 0.0020 | 0.075 |
11/15/2022 | 1.625 | 101.2700 | 101.2740 | 0.0040 | 0.083 |
11/15/2022 | 7.625 | 109.0240 | 109.0300 | unch. | 0.082 |
11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.087 |
11/30/2022 | 2.000 | 102.1220 | 102.1260 | 0.0020 | 0.078 |
12/15/2022 | 1.625 | 101.3100 | 101.3140 | 0.0060 | 0.085 |
12/31/2022 | 0.137 | 100.0040 | 100.0100 | 0.0020 | 0.102 |
12/31/2022 | 2.125 | 102.2160 | 102.2220 | 0.0020 | 0.099 |
1/15/2023 | 1.500 | 101.2900 | 101.2940 | 0.0060 | 0.098 |
1/31/2023 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.108 |
1/31/2023 | 1.750 | 102.0960 | 102.1020 | 0.0040 | 0.109 |
1/31/2023 | 2.375 | 103.0620 | 103.0660 | 0.0060 | 0.105 |
2/15/2023 | 1.375 | 101.2620 | 101.2660 | 0.0060 | 0.113 |
2/15/2023 | 2.000 | 102.2320 | 102.2360 | unch. | 0.115 |
2/15/2023 | 7.125 | 110.0640 | 110.0700 | unch. | 0.102 |
2/28/2023 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.115 |
2/28/2023 | 1.500 | 102.0160 | 102.0220 | 0.0040 | 0.118 |
2/28/2023 | 2.625 | 103.2400 | 103.2440 | 0.0060 | 0.112 |
3/15/2023 | 0.500 | 100.1820 | 100.1860 | 0.0100 | 0.119 |
3/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0080 | 0.135 |
3/31/2023 | 1.500 | 102.0460 | 102.0520 | 0.0040 | 0.130 |
3/31/2023 | 2.500 | 103.2340 | 103.2400 | 0.0080 | 0.126 |
4/15/2023 | 0.250 | 100.0540 | 100.0600 | 0.0080 | 0.134 |
4/30/2023 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.144 |
4/30/2023 | 1.625 | 102.1440 | 102.1500 | 0.0100 | 0.141 |
4/30/2023 | 2.750 | 104.1020 | 104.1060 | 0.0060 | 0.143 |
5/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.143 |
5/15/2023 | 1.750 | 102.2320 | 102.2360 | 0.0080 | 0.141 |
5/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0120 | 0.156 |
5/31/2023 | 1.625 | 102.1800 | 102.1840 | 0.0100 | 0.148 |
5/31/2023 | 2.750 | 104.1640 | 104.1700 | 0.0040 | 0.154 |
6/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0120 | 0.163 |
6/30/2023 | 0.125 | 99.2960 | 99.3020 | 0.0120 | 0.155 |
6/30/2023 | 1.375 | 102.0640 | 102.0700 | 0.0100 | 0.161 |
6/30/2023 | 2.625 | 104.1460 | 104.1520 | 0.0100 | 0.176 |
7/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0120 | 0.171 |
7/31/2023 | 0.125 | 99.2820 | 99.2860 | 0.0120 | 0.178 |
7/31/2023 | 1.250 | 102.0120 | 102.0160 | 0.0100 | 0.175 |
7/31/2023 | 2.750 | 104.2860 | 104.2920 | 0.0100 | 0.179 |
8/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0120 | 0.185 |
8/15/2023 | 2.500 | 104.1600 | 104.1640 | 0.0080 | 0.187 |
8/15/2023 | 6.250 | 111.2720 | 111.2760 | 0.0060 | 0.172 |
8/31/2023 | 0.125 | 99.2660 | 99.2720 | 0.0100 | 0.199 |
8/31/2023 | 1.375 | 102.1100 | 102.1140 | 0.0140 | 0.193 |
8/31/2023 | 2.750 | 105.0240 | 105.0300 | 0.0080 | 0.197 |
9/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0100 | 0.209 |
9/30/2023 | 1.375 | 102.1300 | 102.1340 | 0.0140 | 0.209 |
9/30/2023 | 2.875 | 105.1600 | 105.1640 | 0.0140 | 0.218 |
10/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0160 | 0.217 |
10/31/2023 | 1.625 | 103.0020 | 103.0060 | 0.6920 | 0.225 |
10/31/2023 | 2.875 | 105.2220 | 105.2260 | 0.0100 | 0.230 |
11/15/2023 | 0.250 | 100.0020 | 100.0060 | 0.6920 | 0.239 |
11/15/2023 | 2.750 | 105.1620 | 105.1660 | 0.0120 | 0.239 |
11/30/2023 | 2.125 | 104.0640 | 104.0700 | 0.0120 | 0.243 |
11/30/2023 | 2.875 | 105.2800 | 105.2840 | 0.0140 | 0.246 |
12/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0140 | 0.259 |
12/31/2023 | 2.250 | 104.1920 | 104.1960 | 0.0100 | 0.262 |
12/31/2023 | 2.625 | 105.1520 | 105.1560 | 0.0120 | 0.256 |
1/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0160 | 0.277 |
1/31/2024 | 2.500 | 105.1040 | 105.1100 | 0.0140 | 0.279 |
2/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0180 | 0.282 |
2/15/2024 | 2.750 | 106.0100 | 106.0140 | 0.6960 | 0.278 |
2/29/2024 | 2.125 | 104.1760 | 104.1820 | 0.0160 | 0.289 |
2/29/2024 | 2.375 | 105.0520 | 105.0560 | 0.0160 | 0.294 |
3/15/2024 | 0.250 | 99.2700 | 99.2740 | 0.0200 | 0.306 |
3/31/2024 | 2.125 | 104.2040 | 104.2100 | 0.0180 | 0.313 |
4/15/2024 | 0.375 | 100.0300 | 100.0340 | 0.0200 | 0.333 |
4/30/2024 | 2.000 | 104.1460 | 104.1520 | 0.0060 | 0.312 |
4/30/2024 | 2.250 | 105.0320 | 105.0360 | 0.0100 | 0.321 |
5/15/2024 | 0.250 | 99.2360 | 99.2420 | 0.0160 | 0.340 |
5/15/2024 | 2.500 | 105.2700 | 105.2740 | 0.0140 | 0.324 |
5/31/2024 | 2.000 | 104.1620 | 104.1660 | 0.0120 | 0.345 |
6/15/2024 | 0.250 | 99.2200 | 99.2240 | 0.0160 | 0.357 |
6/30/2024 | 1.750 | 103.2920 | 103.2960 | 0.0100 | 0.354 |
6/30/2024 | 2.000 | 104.1960 | 104.2020 | 0.0140 | 0.354 |
7/15/2024 | 0.375 | 99.3120 | 99.3160 | 0.0160 | 0.378 |
7/31/2024 | 1.750 | 104.0000 | 104.0040 | 0.6960 | 0.364 |
7/31/2024 | 2.125 | 105.0240 | 105.0300 | 0.0120 | 0.367 |
8/15/2024 | 0.375 | 99.2960 | 99.3020 | 0.0140 | 0.394 |
8/15/2024 | 2.375 | 105.2740 | 105.2800 | 0.0120 | 0.375 |
8/31/2024 | 1.250 | 102.1740 | 102.1800 | 0.0140 | 0.390 |
8/31/2024 | 1.875 | 104.1320 | 104.1360 | 0.0160 | 0.388 |
9/30/2024 | 1.500 | 103.1040 | 103.1100 | 0.0120 | 0.407 |
9/30/2024 | 2.125 | 105.0740 | 105.0800 | 0.0120 | 0.409 |
10/31/2024 | 1.500 | 103.1140 | 103.1200 | 0.0120 | 0.426 |
10/31/2024 | 2.250 | 105.2240 | 105.2300 | 0.0140 | 0.429 |
11/15/2024 | 2.250 | 105.2460 | 105.2520 | 0.0160 | 0.430 |
11/15/2024 | 7.500 | 122.2200 | 122.2240 | 0.0140 | 0.371 |
11/30/2024 | 1.500 | 103.1240 | 103.1300 | 0.0180 | 0.443 |
11/30/2024 | 2.125 | 105.1220 | 105.1260 | 0.0180 | 0.449 |
12/31/2024 | 1.750 | 104.0820 | 104.0860 | 0.0220 | 0.456 |
12/31/2024 | 2.250 | 105.2840 | 105.2900 | 0.0220 | 0.461 |
1/31/2025 | 1.375 | 102.3140 | 103.0000 | 0.0240 | 0.488 |
1/31/2025 | 2.500 | 106.2660 | 106.2720 | 0.0260 | 0.475 |
2/15/2025 | 2.000 | 105.0500 | 105.0540 | 0.0260 | 0.489 |
2/15/2025 | 7.625 | 124.1720 | 124.1760 | 0.0120 | 0.457 |
2/28/2025 | 1.125 | 102.0440 | 102.0500 | 0.0320 | 0.503 |
2/28/2025 | 2.750 | 107.2560 | 107.2620 | 0.0240 | 0.494 |
3/31/2025 | 0.500 | 99.2920 | 99.2960 | 0.0300 | 0.520 |
3/31/2025 | 2.625 | 107.1440 | 107.1500 | 0.0220 | 0.518 |
4/30/2025 | 0.375 | 99.1140 | 99.1200 | 0.0300 | 0.547 |
4/30/2025 | 2.875 | 108.1500 | 108.1540 | 0.0280 | 0.535 |
5/15/2025 | 2.125 | 105.2460 | 105.2520 | 0.0320 | 0.545 |
5/31/2025 | 0.250 | 98.2620 | 98.2660 | 0.0300 | 0.564 |
5/31/2025 | 2.875 | 108.1840 | 108.1900 | 0.0320 | 0.555 |
6/30/2025 | 0.250 | 98.2340 | 98.2400 | 0.0300 | 0.580 |
6/30/2025 | 2.750 | 108.0760 | 108.0820 | 0.0300 | 0.568 |
7/31/2025 | 0.250 | 98.2100 | 98.2140 | 0.0340 | 0.594 |
7/31/2025 | 2.875 | 108.2700 | 108.2740 | 0.0300 | 0.583 |
8/15/2025 | 2.000 | 105.1560 | 105.1620 | 0.0320 | 0.590 |
8/15/2025 | 6.875 | 124.1960 | 124.2020 | 0.0300 | 0.570 |
8/31/2025 | 0.250 | 98.1760 | 98.1820 | 0.0320 | 0.612 |
8/31/2025 | 2.750 | 108.1500 | 108.1540 | 0.0300 | 0.600 |
9/30/2025 | 0.250 | 98.1460 | 98.1520 | 0.0340 | 0.629 |
9/30/2025 | 3.000 | 109.1860 | 109.1920 | 0.0340 | 0.615 |
10/31/2025 | 0.250 | 98.1160 | 98.1220 | 0.0360 | 0.644 |
10/31/2025 | 3.000 | 109.2360 | 109.2420 | 0.0360 | 0.623 |
11/15/2025 | 2.250 | 106.2120 | 106.2160 | 0.0320 | 0.638 |
11/30/2025 | 0.375 | 98.2540 | 98.2600 | 0.0420 | 0.659 |
11/30/2025 | 2.875 | 109.1040 | 109.1100 | 0.0340 | 0.642 |
12/31/2025 | 0.375 | 98.2220 | 98.2260 | 0.0420 | 0.678 |
12/31/2025 | 2.625 | 108.1160 | 108.1220 | 0.0360 | 0.659 |
1/31/2026 | 0.375 | 98.1900 | 98.1940 | 0.0380 | 0.695 |
1/31/2026 | 2.625 | 108.1460 | 108.1520 | 0.0360 | 0.673 |
2/15/2026 | 1.625 | 104.0300 | 104.0340 | 0.7200 | 0.687 |
2/15/2026 | 6.000 | 123.1340 | 123.1400 | 0.0380 | 0.655 |
2/28/2026 | 0.500 | 99.0320 | 99.0360 | 0.7200 | 0.700 |
2/28/2026 | 2.500 | 108.0040 | 108.0100 | 0.7180 | 0.685 |
3/31/2026 | 0.750 | 100.0500 | 100.0540 | 0.0440 | 0.712 |
3/31/2026 | 2.250 | 106.3060 | 106.3120 | 0.0360 | 0.700 |
4/30/2026 | 0.750 | 100.0340 | 100.0400 | 0.7200 | 0.723 |
4/30/2026 | 2.375 | 107.1900 | 107.1940 | 0.0400 | 0.714 |
5/15/2026 | 1.625 | 104.0400 | 104.0440 | 0.0400 | 0.728 |
5/31/2026 | 0.750 | 100.0120 | 100.0160 | 0.7220 | 0.738 |
5/31/2026 | 2.125 | 106.1560 | 106.1620 | 0.0360 | 0.728 |
6/30/2026 | 0.875 | 100.1800 | 100.1840 | 0.0400 | 0.753 |
6/30/2026 | 1.875 | 105.1100 | 105.1140 | 0.0380 | 0.744 |
7/31/2026 | 0.625 | 99.1020 | 99.1060 | 0.0400 | 0.763 |
7/31/2026 | 1.875 | 105.1300 | 105.1340 | 0.0440 | 0.750 |
8/15/2026 | 1.500 | 103.1760 | 103.1820 | 0.0420 | 0.765 |
8/15/2026 | 6.750 | 129.0460 | 129.0520 | 0.0420 | 0.746 |
8/31/2026 | 0.750 | 99.2820 | 99.2860 | 0.0460 | 0.771 |
8/31/2026 | 1.375 | 102.3100 | 102.3140 | 0.0440 | 0.766 |
9/30/2026 | 1.625 | 104.0700 | 104.0740 | 0.0500 | 0.774 |
10/31/2026 | 1.625 | 104.0740 | 104.0800 | 0.0420 | 0.784 |
11/15/2026 | 2.000 | 106.0440 | 106.0500 | 0.7280 | 0.791 |
11/15/2026 | 6.500 | 129.0500 | 129.0540 | 0.0440 | 0.773 |
11/30/2026 | 1.625 | 104.0740 | 104.0800 | 0.0420 | 0.797 |
12/31/2026 | 1.750 | 104.2840 | 104.2900 | 0.0440 | 0.808 |
1/31/2027 | 1.500 | 103.1840 | 103.1900 | 0.0480 | 0.820 |
2/15/2027 | 2.250 | 107.1760 | 107.1820 | 0.0440 | 0.828 |
2/15/2027 | 6.625 | 131.0200 | 131.0240 | 0.7400 | 0.794 |
2/28/2027 | 1.125 | 101.1760 | 101.1820 | 0.0500 | 0.832 |
3/31/2027 | 0.625 | 98.2500 | 98.2540 | 0.0540 | 0.846 |
4/30/2027 | 0.500 | 97.3120 | 97.3160 | 0.0460 | 0.864 |
5/15/2027 | 2.375 | 108.1240 | 108.1300 | 0.0420 | 0.862 |
5/31/2027 | 0.500 | 97.2720 | 97.2760 | 0.0460 | 0.881 |
6/30/2027 | 0.500 | 97.2500 | 97.2540 | 0.0540 | 0.889 |
7/31/2027 | 0.375 | 96.3100 | 96.3140 | 0.0560 | 0.900 |
8/15/2027 | 2.250 | 107.2560 | 107.2620 | 0.0500 | 0.899 |
8/15/2027 | 6.375 | 131.3000 | 131.3040 | 0.0680 | 0.860 |
8/31/2027 | 0.500 | 97.1660 | 97.1720 | 0.0600 | 0.923 |
10/31/2027 | 0.500 | 97.0940 | 97.1000 | 0.0500 | 0.950 |
11/15/2027 | 2.250 | 107.2820 | 107.2860 | 0.0580 | 0.937 |
11/15/2027 | 6.125 | 131.1340 | 131.1400 | 0.0720 | 0.905 |
11/30/2027 | 0.625 | 97.3040 | 97.3100 | 0.0500 | 0.961 |
12/31/2027 | 0.625 | 97.2720 | 97.2760 | 0.0480 | 0.973 |
1/31/2028 | 0.750 | 98.1620 | 98.1660 | 0.0480 | 0.988 |
2/15/2028 | 2.750 | 111.0300 | 111.0340 | 0.7380 | 0.971 |
2/29/2028 | 1.125 | 100.2660 | 100.2720 | 0.0560 | 0.989 |
3/31/2028 | 1.250 | 101.1700 | 101.1740 | 0.0560 | 1.007 |
4/30/2028 | 1.250 | 101.1540 | 101.1600 | 0.0600 | 1.017 |
5/15/2028 | 2.875 | 112.0300 | 112.0340 | 0.7340 | 1.003 |
5/31/2028 | 1.250 | 101.1340 | 101.1400 | 0.0540 | 1.029 |
6/30/2028 | 1.250 | 101.1120 | 101.1160 | 0.0600 | 1.042 |
7/31/2028 | 1.000 | 99.1960 | 99.2020 | 0.0560 | 1.055 |
8/15/2028 | 2.875 | 112.0960 | 112.1020 | 0.0620 | 1.035 |
8/15/2028 | 5.500 | 130.0360 | 130.0420 | 0.7340 | 1.004 |
8/31/2028 | 1.125 | 100.1240 | 100.1300 | n.a. | 1.065 |
11/15/2028 | 3.125 | 114.0820 | 114.0920 | 0.0620 | 1.060 |
11/15/2028 | 5.250 | 129.0640 | 129.0740 | 0.0480 | 1.030 |
2/15/2029 | 2.625 | 110.3000 | 110.3100 | 0.0540 | 1.089 |
2/15/2029 | 5.250 | 129.2700 | 129.2800 | 0.0600 | 1.071 |
5/15/2029 | 2.375 | 109.0720 | 109.0820 | 0.0680 | 1.118 |
8/15/2029 | 1.625 | 103.2140 | 103.2240 | 0.0540 | 1.137 |
8/15/2029 | 6.125 | 138.1160 | 138.1260 | 0.0600 | 1.076 |
11/15/2029 | 1.750 | 104.2100 | 104.2200 | 0.0480 | 1.150 |
2/15/2030 | 1.500 | 102.1620 | 102.1720 | 0.0560 | 1.184 |
5/15/2030 | 0.625 | 95.0400 | 95.0500 | 0.7400 | 1.213 |
5/15/2030 | 6.250 | 142.0640 | 142.0740 | 0.7520 | 1.140 |
8/15/2030 | 0.625 | 94.2760 | 94.2860 | 0.0520 | 1.228 |
11/15/2030 | 0.875 | 96.2600 | 96.2700 | 0.0580 | 1.239 |
2/15/2031 | 1.125 | 98.2720 | 98.2820 | 0.0580 | 1.251 |
2/15/2031 | 5.375 | 137.1160 | 137.1260 | 0.0860 | 1.183 |
5/15/2031 | 1.625 | 103.0900 | 103.1000 | 0.0780 | 1.261 |
8/15/2031 | 1.250 | 99.2200 | 99.2300 | 0.0840 | 1.280 |
2/15/2036 | 4.500 | 140.0560 | 140.0660 | 0.8000 | 1.415 |
2/15/2037 | 4.750 | 145.0100 | 145.0200 | 0.7960 | 1.478 |
5/15/2037 | 5.000 | 148.2940 | 148.3040 | 0.1280 | 1.492 |
2/15/2038 | 4.375 | 140.3040 | 140.3140 | 0.1240 | 1.545 |
5/15/2038 | 4.500 | 143.0340 | 143.0540 | 0.8180 | 1.556 |
2/15/2039 | 3.500 | 128.1420 | 128.1620 | 0.1160 | 1.619 |
5/15/2039 | 4.250 | 140.1220 | 140.1420 | 0.1220 | 1.615 |
8/15/2039 | 4.500 | 144.1800 | 144.2000 | 0.1340 | 1.625 |
11/15/2039 | 4.375 | 142.2240 | 142.2440 | 0.1240 | 1.647 |
2/15/2040 | 4.625 | 147.0560 | 147.0760 | 0.8060 | 1.646 |
5/15/2040 | 1.125 | 89.1340 | 89.1540 | 0.0920 | 1.789 |
5/15/2040 | 4.375 | 143.0940 | 143.1140 | 0.8340 | 1.667 |
8/15/2040 | 1.125 | 89.0340 | 89.0540 | 0.7940 | 1.802 |
8/15/2040 | 3.875 | 135.0200 | 135.0400 | 0.8300 | 1.700 |
11/15/2040 | 1.375 | 92.3020 | 93.0020 | 0.1280 | 1.808 |
11/15/2040 | 4.250 | 141.1900 | 141.2100 | 0.1600 | 1.699 |
2/15/2041 | 1.875 | 101.0400 | 101.0600 | 0.8160 | 1.802 |
2/15/2041 | 4.750 | 150.1920 | 150.2120 | 0.1920 | 1.685 |
5/15/2041 | 2.250 | 107.1040 | 107.1240 | 0.8180 | 1.803 |
5/15/2041 | 4.375 | 144.0800 | 144.1000 | 0.8580 | 1.715 |
8/15/2041 | 1.750 | 98.2420 | 98.2620 | 0.1120 | 1.821 |
8/15/2041 | 3.750 | 133.1740 | 133.1940 | 0.1600 | 1.748 |
11/15/2041 | 3.125 | 122.2300 | 122.2500 | 0.1400 | 1.778 |
2/15/2042 | 3.125 | 122.2960 | 122.3160 | 0.1440 | 1.779 |
5/15/2042 | 3.000 | 120.1800 | 120.2000 | 0.1360 | 1.802 |
8/15/2042 | 2.750 | 116.0320 | 116.0520 | 0.8120 | 1.819 |
11/15/2042 | 2.750 | 116.0360 | 116.0560 | 0.8140 | 1.826 |
2/15/2043 | 3.125 | 122.3040 | 123.0040 | 0.1320 | 1.824 |
5/15/2043 | 2.875 | 118.1500 | 118.1700 | 0.1240 | 1.836 |
8/15/2043 | 3.625 | 132.1420 | 132.1620 | 0.1380 | 1.822 |
11/15/2043 | 3.750 | 135.0160 | 135.0360 | 0.8300 | 1.820 |
2/15/2044 | 3.625 | 132.3140 | 133.0140 | 0.1440 | 1.825 |
5/15/2044 | 3.375 | 128.1260 | 128.1460 | 0.8300 | 1.836 |
8/15/2044 | 3.125 | 123.2320 | 123.2520 | 0.1480 | 1.849 |
11/15/2044 | 3.000 | 121.1260 | 121.1460 | 0.8220 | 1.857 |
2/15/2045 | 2.500 | 111.2560 | 111.2760 | 0.1300 | 1.873 |
5/15/2045 | 3.000 | 121.2520 | 121.2720 | 0.1460 | 1.856 |
8/15/2045 | 2.875 | 119.1340 | 119.1540 | 0.8240 | 1.863 |
11/15/2045 | 3.000 | 122.0440 | 122.0640 | 0.8300 | 1.857 |
2/15/2046 | 2.500 | 112.0440 | 112.0640 | 0.8180 | 1.876 |
5/15/2046 | 2.500 | 112.0700 | 112.0900 | 0.8240 | 1.877 |
8/15/2046 | 2.250 | 107.0560 | 107.0760 | 0.8220 | 1.885 |
11/15/2046 | 2.875 | 120.0400 | 120.0600 | 0.8140 | 1.867 |
2/15/2047 | 3.000 | 122.2720 | 122.2920 | 0.1260 | 1.865 |
5/15/2047 | 3.000 | 123.0140 | 123.0340 | 0.8180 | 1.864 |
8/15/2047 | 2.750 | 117.2560 | 117.2760 | 0.1340 | 1.877 |
11/15/2047 | 2.750 | 117.2860 | 117.3060 | 0.1320 | 1.879 |
2/15/2048 | 3.000 | 123.1160 | 123.1360 | 0.8200 | 1.873 |
5/15/2048 | 3.125 | 126.0720 | 126.0920 | 0.8300 | 1.870 |
8/15/2048 | 3.000 | 123.1920 | 123.2120 | 0.1400 | 1.877 |
11/15/2048 | 3.375 | 132.0220 | 132.0420 | 0.8260 | 1.864 |
2/15/2049 | 3.000 | 124.0000 | 124.0200 | 0.8300 | 1.875 |
5/15/2049 | 2.875 | 121.1020 | 121.1220 | 0.8200 | 1.881 |
8/15/2049 | 2.250 | 107.1900 | 107.2100 | 0.1300 | 1.896 |
11/15/2049 | 2.375 | 110.1660 | 110.1860 | 0.1300 | 1.889 |
2/15/2050 | 2.000 | 102.0360 | 102.0560 | 0.8020 | 1.901 |
5/15/2050 | 1.250 | 85.0800 | 85.1000 | 0.7940 | 1.918 |
8/15/2050 | 1.375 | 87.3020 | 88.0020 | 0.1160 | 1.917 |
11/15/2050 | 1.625 | 93.1740 | 93.1940 | 0.1220 | 1.912 |
2/15/2051 | 1.875 | 99.0720 | 99.0920 | 0.8020 | 1.907 |
5/15/2051 | 2.375 | 110.2960 | 110.3160 | 0.1340 | 1.890 |
8/15/2051 | 2.000 | 102.0700 | 102.0900 | 0.8060 | 1.900 |