2021年09月17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% |
9/30/2021 | 1.125 | 100.0060 | 100.0120 | -0.0040 | -0.3027 |
9/30/2021 | 1.500 | 100.0120 | 100.0160 | -0.0020 | -0.4972 |
9/30/2021 | 2.125 | 100.0160 | 100.0220 | -0.0060 | -0.4432 |
10/15/2021 | 2.875 | 100.0600 | 100.0640 | -0.0060 | -0.097 |
10/31/2021 | 1.250 | 100.0400 | 100.0440 | -0.0020 | -0.012 |
10/31/2021 | 1.500 | 100.0500 | 100.0540 | -0.0020 | -0.042 |
10/31/2021 | 2.000 | 100.0660 | 100.0720 | -0.0060 | -0.033 |
11/15/2021 | 2.000 | 100.0920 | 100.0960 | -0.0040 | -0.002 |
11/15/2021 | 2.875 | 100.1340 | 100.1400 | -0.0080 | 0.000 |
11/15/2021 | 8.000 | 101.0620 | 101.0660 | -0.0240 | 0.041 |
11/30/2021 | 1.500 | 100.0860 | 100.0920 | -0.0060 | 0.010 |
11/30/2021 | 1.750 | 100.1040 | 100.1100 | -0.0020 | -0.022 |
11/30/2021 | 1.875 | 100.1120 | 100.1160 | -0.0020 | -0.018 |
12/15/2021 | 2.625 | 100.1920 | 100.1960 | -0.0080 | -0.002 |
12/31/2021 | 1.625 | 100.1400 | 100.1440 | -0.0020 | -0.010 |
12/31/2021 | 2.000 | 100.1720 | 100.1760 | -0.0040 | -0.001 |
12/31/2021 | 2.125 | 100.1820 | 100.1860 | -0.0080 | 0.011 |
1/15/2022 | 2.500 | 100.2460 | 100.2520 | -0.0080 | 0.018 |
1/31/2022 | 1.375 | 100.1520 | 100.1560 | -0.0020 | 0.013 |
1/31/2022 | 1.500 | 100.1660 | 100.1720 | -0.0040 | 0.008 |
1/31/2022 | 1.875 | 100.2100 | 100.2140 | -0.0040 | 0.016 |
2/15/2022 | 2.000 | 100.2500 | 100.2540 | -0.0040 | 0.018 |
2/15/2022 | 2.500 | 100.3120 | 100.3160 | -0.6880 | 0.033 |
2/28/2022 | 1.125 | 100.1520 | 100.1560 | -0.0020 | 0.018 |
2/28/2022 | 1.750 | 100.2420 | 100.2460 | -0.0020 | 0.011 |
2/28/2022 | 1.875 | 100.2600 | 100.2640 | -0.0020 | 0.013 |
3/15/2022 | 2.375 | 101.0420 | 101.0460 | -0.0040 | 0.013 |
3/31/2022 | 0.375 | 100.0520 | 100.0560 | -0.0020 | 0.034 |
3/31/2022 | 1.750 | 100.2820 | 100.2860 | -0.0080 | 0.046 |
3/31/2022 | 1.875 | 100.3020 | 100.3060 | -0.0080 | 0.052 |
4/15/2022 | 2.250 | 101.0760 | 101.0820 | -0.0080 | 0.036 |
4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.048 |
4/30/2022 | 1.750 | 101.0060 | 101.0120 | -0.0060 | 0.050 |
4/30/2022 | 1.875 | 101.0320 | 101.0360 | -0.0080 | 0.047 |
5/15/2022 | 1.750 | 101.0300 | 101.0340 | -0.0060 | 0.048 |
5/15/2022 | 2.125 | 101.1060 | 101.1120 | -0.0080 | 0.052 |
5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.057 |
5/31/2022 | 1.750 | 101.0520 | 101.0560 | -0.0040 | 0.050 |
5/31/2022 | 1.875 | 101.0800 | 101.0840 | -0.0060 | 0.051 |
6/15/2022 | 1.750 | 101.0740 | 101.0800 | -0.0060 | 0.049 |
6/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.055 |
6/30/2022 | 1.750 | 101.0940 | 101.1000 | -0.0080 | 0.061 |
6/30/2022 | 2.125 | 101.1900 | 101.1940 | -0.0040 | 0.053 |
7/15/2022 | 1.750 | 101.1160 | 101.1220 | -0.0080 | 0.059 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.071 |
7/31/2022 | 1.875 | 101.1740 | 101.1800 | -0.0060 | 0.060 |
7/31/2022 | 2.000 | 101.2100 | 101.2140 | -0.0060 | 0.058 |
8/15/2022 | 1.500 | 101.0860 | 101.0920 | -0.0080 | 0.070 |
8/15/2022 | 1.625 | 101.1240 | 101.1300 | -0.0060 | 0.066 |
8/15/2022 | 7.250 | 106.1500 | 106.1540 | -0.0140 | 0.059 |
8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.075 |
8/31/2022 | 1.625 | 101.1440 | 101.1500 | -0.0080 | 0.070 |
8/31/2022 | 1.875 | 101.2200 | 101.2240 | -0.0040 | 0.071 |
9/15/2022 | 1.500 | 101.1260 | 101.1320 | -0.0040 | 0.065 |
9/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.072 |
9/30/2022 | 1.750 | 101.2260 | 101.2320 | -0.0060 | 0.069 |
9/30/2022 | 1.875 | 101.2700 | 101.2740 | -0.0020 | 0.064 |
10/15/2022 | 1.375 | 101.1160 | 101.1220 | -0.0060 | 0.080 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.090 |
10/31/2022 | 1.875 | 101.3120 | 101.3160 | -0.0040 | 0.081 |
10/31/2022 | 2.000 | 102.0340 | 102.0400 | -0.0080 | 0.087 |
11/15/2022 | 1.625 | 101.2360 | 101.2420 | -0.0060 | 0.098 |
11/15/2022 | 7.625 | 108.2120 | 108.2160 | -0.0140 | 0.086 |
11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.105 |
11/30/2022 | 2.000 | 102.0800 | 102.0840 | -0.0060 | 0.101 |
12/15/2022 | 1.625 | 101.2740 | 101.2800 | -0.0060 | 0.105 |
12/31/2022 | 0.137 | 100.0000 | 100.0040 | unch. | 0.113 |
12/31/2022 | 2.125 | 102.1760 | 102.1820 | -0.0060 | 0.111 |
1/15/2023 | 1.500 | 101.2600 | 101.2640 | -0.0020 | 0.111 |
1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
1/31/2023 | 1.750 | 102.0600 | 102.0640 | -0.0060 | 0.130 |
1/31/2023 | 2.375 | 103.0140 | 103.0200 | -0.0080 | 0.123 |
2/15/2023 | 1.375 | 101.2340 | 101.2400 | -0.0020 | 0.125 |
2/15/2023 | 2.000 | 102.1960 | 102.2020 | -0.0060 | 0.120 |
2/15/2023 | 7.125 | 109.2500 | 109.2540 | -0.0220 | 0.129 |
2/28/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.136 |
2/28/2023 | 1.500 | 101.3060 | 101.3120 | -0.0060 | 0.130 |
2/28/2023 | 2.625 | 103.1860 | 103.1920 | -0.0080 | 0.129 |
3/15/2023 | 0.500 | 100.1640 | 100.1700 | -0.0020 | 0.142 |
3/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.151 |
3/31/2023 | 1.500 | 102.0120 | 102.0160 | -0.0080 | 0.153 |
3/31/2023 | 2.500 | 103.1800 | 103.1840 | -0.0100 | 0.154 |
4/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0080 | 0.165 |
4/30/2023 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 0.169 |
4/30/2023 | 1.625 | 102.1060 | 102.1120 | -0.0080 | 0.163 |
4/30/2023 | 2.750 | 104.0440 | 104.0500 | -0.0120 | 0.166 |
5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.172 |
5/15/2023 | 1.750 | 102.1920 | 102.1960 | -0.0080 | 0.163 |
5/31/2023 | 0.125 | 99.2820 | 99.2860 | -0.0080 | 0.185 |
5/31/2023 | 1.625 | 102.1360 | 102.1420 | -0.0080 | 0.179 |
5/31/2023 | 2.750 | 104.1060 | 104.1120 | -0.0100 | 0.176 |
6/15/2023 | 0.250 | 100.0300 | 100.0340 | -0.0040 | 0.187 |
6/30/2023 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 0.182 |
6/30/2023 | 1.375 | 102.0300 | 102.0340 | -0.0060 | 0.186 |
6/30/2023 | 2.625 | 104.0940 | 104.1000 | -0.0120 | 0.193 |
7/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.198 |
7/31/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.201 |
7/31/2023 | 1.250 | 101.3000 | 101.3040 | -0.0060 | 0.198 |
7/31/2023 | 2.750 | 104.2260 | 104.2320 | -0.0140 | 0.205 |
8/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.203 |
8/15/2023 | 2.500 | 104.1040 | 104.1100 | -0.0100 | 0.211 |
8/15/2023 | 6.250 | 111.1500 | 111.1540 | -0.0220 | 0.198 |
8/31/2023 | 0.125 | 99.2540 | 99.2600 | -0.0060 | 0.222 |
8/31/2023 | 1.375 | 102.0720 | 102.0760 | -0.0080 | 0.219 |
8/31/2023 | 2.750 | 104.2840 | 104.2900 | -0.0160 | 0.220 |
9/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0020 | 0.228 |
9/30/2023 | 1.375 | 102.0920 | 102.0960 | -0.0120 | 0.235 |
9/30/2023 | 2.875 | 105.1000 | 105.1040 | -0.0120 | 0.239 |
10/15/2023 | 0.125 | 99.2340 | 99.2400 | -0.0080 | 0.246 |
10/31/2023 | 1.625 | 102.2800 | 102.2840 | -0.0100 | 0.251 |
10/31/2023 | 2.875 | 105.1600 | 105.1640 | -0.0120 | 0.254 |
11/15/2023 | 0.250 | 99.3060 | 99.3120 | -0.0080 | 0.261 |
11/15/2023 | 2.750 | 105.1020 | 105.1060 | -0.0140 | 0.262 |
11/30/2023 | 2.125 | 104.0160 | 104.0220 | -0.0140 | 0.263 |
11/30/2023 | 2.875 | 105.2160 | 105.2220 | -0.0160 | 0.270 |
12/15/2023 | 0.125 | 99.2040 | 99.2100 | -0.0080 | 0.279 |
12/31/2023 | 2.250 | 104.1400 | 104.1440 | -0.0120 | 0.287 |
12/31/2023 | 2.625 | 105.0900 | 105.0940 | -0.0140 | 0.283 |
1/15/2024 | 0.125 | 99.1820 | 99.1860 | -0.0100 | 0.304 |
1/31/2024 | 2.500 | 105.0420 | 105.0460 | -0.0180 | 0.310 |
2/15/2024 | 0.125 | 99.1720 | 99.1760 | -0.0100 | 0.311 |
2/15/2024 | 2.750 | 105.2640 | 105.2700 | -0.0180 | 0.306 |
2/29/2024 | 2.125 | 104.1160 | 104.1220 | -0.0180 | 0.324 |
2/29/2024 | 2.375 | 104.3060 | 104.3120 | -0.6980 | 0.330 |
3/15/2024 | 0.250 | 99.2440 | 99.2500 | -0.0100 | 0.338 |
3/31/2024 | 2.125 | 104.1440 | 104.1500 | -0.0180 | 0.348 |
4/15/2024 | 0.375 | 100.0000 | 100.0040 | -0.0160 | 0.369 |
4/30/2024 | 2.000 | 104.0720 | 104.0760 | -0.0120 | 0.366 |
4/30/2024 | 2.250 | 104.2740 | 104.2800 | -0.0120 | 0.372 |
5/15/2024 | 0.250 | 99.2000 | 99.2040 | -0.0060 | 0.386 |
5/15/2024 | 2.500 | 105.1860 | 105.1920 | -0.0140 | 0.375 |
5/31/2024 | 2.000 | 104.0900 | 104.0940 | -0.0140 | 0.395 |
6/15/2024 | 0.250 | 99.1760 | 99.1820 | -0.0140 | 0.408 |
6/30/2024 | 1.750 | 103.2160 | 103.2220 | -0.0180 | 0.410 |
6/30/2024 | 2.000 | 104.1260 | 104.1320 | -0.0140 | 0.400 |
7/15/2024 | 0.375 | 99.2740 | 99.2800 | -0.0100 | 0.420 |
7/31/2024 | 1.750 | 103.2420 | 103.2460 | -0.0220 | 0.422 |
7/31/2024 | 2.125 | 104.2600 | 104.2640 | -0.0200 | 0.426 |
8/15/2024 | 0.375 | 99.2460 | 99.2520 | -0.0160 | 0.448 |
8/15/2024 | 2.375 | 105.1920 | 105.1960 | -0.0140 | 0.425 |
8/31/2024 | 1.250 | 102.1020 | 102.1060 | -0.0200 | 0.451 |
8/31/2024 | 1.875 | 104.0540 | 104.0600 | -0.0180 | 0.442 |
9/15/2024 | 0.375 | 99.2300 | 99.2340 | -0.0100 | 0.465 |
9/30/2024 | 1.500 | 103.0340 | 103.0400 | -0.0180 | 0.459 |
9/30/2024 | 2.125 | 104.3100 | 104.3140 | -0.6960 | 0.465 |
10/31/2024 | 1.500 | 103.0340 | 103.0400 | -0.0200 | 0.487 |
10/31/2024 | 2.250 | 105.1400 | 105.1440 | -0.0200 | 0.482 |
11/15/2024 | 2.250 | 105.1600 | 105.1640 | -0.0200 | 0.485 |
11/15/2024 | 7.500 | 122.0040 | 122.0100 | -0.0380 | 0.453 |
11/30/2024 | 1.500 | 103.0420 | 103.0460 | -0.0180 | 0.505 |
11/30/2024 | 2.125 | 105.0340 | 105.0400 | -0.0220 | 0.505 |
12/31/2024 | 1.750 | 103.3160 | 104.0020 | -0.6960 | 0.515 |
12/31/2024 | 2.250 | 105.1820 | 105.1860 | -0.0280 | 0.528 |
1/31/2025 | 1.375 | 102.2320 | 102.2360 | -0.0240 | 0.551 |
1/31/2025 | 2.500 | 106.1600 | 106.1640 | -0.0260 | 0.541 |
2/15/2025 | 2.000 | 104.2700 | 104.2740 | -0.0260 | 0.556 |
2/15/2025 | 7.625 | 123.2920 | 123.2960 | -0.7180 | 0.520 |
2/28/2025 | 1.125 | 101.2820 | 101.2860 | -0.0220 | 0.568 |
2/28/2025 | 2.750 | 107.1360 | 107.1420 | -0.0280 | 0.565 |
3/31/2025 | 0.500 | 99.2060 | 99.2120 | -0.0260 | 0.596 |
3/31/2025 | 2.625 | 107.0260 | 107.0320 | -0.0300 | 0.588 |
4/30/2025 | 0.375 | 99.0460 | 99.0520 | -0.0180 | 0.609 |
4/30/2025 | 2.875 | 108.0200 | 108.0240 | -0.0360 | 0.610 |
5/15/2025 | 2.125 | 105.1360 | 105.1420 | -0.0300 | 0.615 |
5/31/2025 | 0.250 | 98.1900 | 98.1940 | -0.0140 | 0.631 |
5/31/2025 | 2.875 | 108.0560 | 108.0620 | -0.0300 | 0.627 |
6/30/2025 | 0.250 | 98.1520 | 98.1560 | -0.0220 | 0.655 |
6/30/2025 | 2.750 | 107.2540 | 107.2600 | -0.0420 | 0.653 |
7/31/2025 | 0.250 | 98.1140 | 98.1200 | -0.0320 | 0.677 |
7/31/2025 | 2.875 | 108.1160 | 108.1220 | -0.0460 | 0.672 |
8/15/2025 | 2.000 | 105.0220 | 105.0260 | -0.0440 | 0.677 |
8/15/2025 | 6.875 | 123.2940 | 123.3000 | -0.7300 | 0.652 |
8/31/2025 | 0.250 | 98.0740 | 98.0800 | -0.0360 | 0.701 |
8/31/2025 | 2.750 | 107.3140 | 108.0000 | -0.7280 | 0.691 |
9/30/2025 | 0.250 | 98.0500 | 98.0540 | -0.0340 | 0.711 |
9/30/2025 | 3.000 | 109.0320 | 109.0360 | -0.0420 | 0.700 |
10/31/2025 | 0.250 | 98.0120 | 98.0160 | -0.0340 | 0.731 |
10/31/2025 | 3.000 | 109.0740 | 109.0800 | -0.0480 | 0.713 |
11/15/2025 | 2.250 | 106.0700 | 106.0740 | -0.0440 | 0.723 |
11/30/2025 | 0.375 | 98.1440 | 98.1500 | -0.0380 | 0.747 |
11/30/2025 | 2.875 | 108.2620 | 108.2660 | -0.0420 | 0.732 |
12/31/2025 | 0.375 | 98.1160 | 98.1220 | -0.0380 | 0.760 |
12/31/2025 | 2.625 | 107.2800 | 107.2840 | -0.7240 | 0.747 |
1/31/2026 | 0.375 | 98.0800 | 98.0840 | -0.0420 | 0.780 |
1/31/2026 | 2.625 | 107.3120 | 107.3160 | -0.7220 | 0.759 |
2/15/2026 | 1.625 | 103.2060 | 103.2120 | -0.0440 | 0.777 |
2/15/2026 | 6.000 | 122.2300 | 122.2340 | -0.0520 | 0.741 |
2/28/2026 | 0.500 | 98.2340 | 98.2400 | -0.0420 | 0.787 |
2/28/2026 | 2.500 | 107.1620 | 107.1660 | -0.0500 | 0.775 |
3/31/2026 | 0.750 | 99.2440 | 99.2500 | -0.0380 | 0.799 |
3/31/2026 | 2.250 | 106.1460 | 106.1520 | -0.0460 | 0.791 |
4/30/2026 | 0.750 | 99.2260 | 99.2320 | -0.0400 | 0.811 |
4/30/2026 | 2.375 | 107.0300 | 107.0340 | -0.0440 | 0.802 |
5/15/2026 | 1.625 | 103.2140 | 103.2200 | -0.0400 | 0.816 |
5/31/2026 | 0.750 | 99.2040 | 99.2100 | -0.0400 | 0.825 |
5/31/2026 | 2.125 | 105.3140 | 106.0000 | -0.7280 | 0.819 |
6/30/2026 | 0.875 | 100.0440 | 100.0500 | -0.0460 | 0.842 |
6/30/2026 | 1.875 | 104.2740 | 104.2800 | -0.7300 | 0.832 |
7/31/2026 | 0.625 | 98.2840 | 98.2900 | -0.7260 | 0.855 |
7/31/2026 | 1.875 | 104.2840 | 104.2900 | -0.7300 | 0.843 |
8/15/2026 | 1.500 | 103.0200 | 103.0240 | -0.0460 | 0.857 |
8/15/2026 | 6.750 | 128.1040 | 128.1100 | -0.0620 | 0.837 |
8/31/2026 | 0.750 | 99.1420 | 99.1460 | -0.0420 | 0.862 |
8/31/2026 | 1.375 | 102.1500 | 102.1540 | -0.0460 | 0.861 |
9/30/2026 | 1.625 | 103.2060 | 103.2120 | -0.0700 | 0.878 |
10/31/2026 | 1.625 | 103.2100 | 103.2140 | -0.0660 | 0.889 |
11/15/2026 | 2.000 | 105.1720 | 105.1760 | -0.0700 | 0.894 |
11/15/2026 | 6.500 | 128.0860 | 128.0920 | -0.0880 | 0.873 |
11/30/2026 | 1.625 | 103.2060 | 103.2120 | -0.0740 | 0.901 |
12/31/2026 | 1.750 | 104.1060 | 104.1120 | -0.0660 | 0.904 |
1/31/2027 | 1.500 | 103.0020 | 103.0060 | -0.0700 | 0.921 |
2/15/2027 | 2.250 | 106.3020 | 106.3060 | -0.7520 | 0.926 |
2/15/2027 | 6.625 | 130.0400 | 130.0440 | -0.0900 | 0.897 |
2/28/2027 | 1.125 | 101.0020 | 101.0060 | -0.0680 | 0.932 |
3/31/2027 | 0.625 | 98.0800 | 98.0840 | -0.0660 | 0.948 |
4/30/2027 | 0.500 | 97.1500 | 97.1540 | -0.0620 | 0.962 |
5/15/2027 | 2.375 | 107.2420 | 107.2460 | -0.0740 | 0.959 |
5/31/2027 | 0.500 | 97.1040 | 97.1100 | -0.0680 | 0.981 |
6/30/2027 | 0.500 | 97.0840 | 97.0900 | -0.0680 | 0.985 |
7/31/2027 | 0.375 | 96.1440 | 96.1500 | -0.0680 | 0.997 |
8/15/2027 | 2.250 | 107.0500 | 107.0540 | -0.0760 | 0.996 |
8/15/2027 | 6.375 | 130.3160 | 131.0020 | -0.7700 | 0.959 |
8/31/2027 | 0.500 | 97.0020 | 97.0060 | -0.0620 | 1.017 |
10/31/2027 | 0.500 | 96.2400 | 96.2440 | -0.0620 | 1.048 |
11/15/2027 | 2.250 | 107.0660 | 107.0720 | -0.0760 | 1.035 |
11/15/2027 | 6.125 | 130.1560 | 130.1620 | -0.0940 | 1.000 |
11/30/2027 | 0.625 | 97.1300 | 97.1340 | -0.0660 | 1.056 |
12/31/2027 | 0.625 | 97.0860 | 97.0920 | -0.0740 | 1.073 |
1/31/2028 | 0.750 | 97.2940 | 97.3000 | -0.7520 | 1.086 |
2/15/2028 | 2.750 | 110.1120 | 110.1160 | -0.0880 | 1.070 |
2/29/2028 | 1.125 | 100.0700 | 100.0740 | -0.0820 | 1.087 |
3/31/2028 | 1.250 | 100.2860 | 100.2920 | -0.7580 | 1.105 |
4/30/2028 | 1.250 | 100.2720 | 100.2760 | -0.7580 | 1.114 |
5/15/2028 | 2.875 | 111.0960 | 111.1020 | -0.0900 | 1.105 |
5/31/2028 | 1.250 | 100.2520 | 100.2560 | -0.7600 | 1.125 |
6/30/2028 | 1.250 | 100.2200 | 100.2240 | -0.0800 | 1.142 |
7/31/2028 | 1.000 | 98.3100 | 98.3140 | -0.7560 | 1.154 |
8/15/2028 | 2.875 | 111.1600 | 111.1640 | -0.0860 | 1.136 |
8/15/2028 | 5.500 | 129.0540 | 129.0600 | -0.1060 | 1.097 |
8/31/2028 | 1.125 | 99.2320 | 99.2360 | -0.0780 | 1.164 |
11/15/2028 | 3.125 | 113.1400 | 113.1500 | -0.0900 | 1.157 |
11/15/2028 | 5.250 | 128.0560 | 128.0660 | -0.1440 | 1.132 |
2/15/2029 | 2.625 | 110.0500 | 110.0600 | -0.0860 | 1.183 |
2/15/2029 | 5.250 | 128.2660 | 128.2760 | -0.8100 | 1.168 |
5/15/2029 | 2.375 | 108.1500 | 108.1600 | -0.0860 | 1.209 |
8/15/2029 | 1.625 | 102.3140 | 103.0040 | -0.7580 | 1.223 |
8/15/2029 | 6.125 | 137.0700 | 137.0800 | -0.1600 | 1.175 |
11/15/2029 | 1.750 | 103.3060 | 103.3160 | -0.7640 | 1.234 |
2/15/2030 | 1.500 | 101.2640 | 101.2740 | -0.7560 | 1.266 |
5/15/2030 | 0.625 | 94.1600 | 94.1700 | -0.0740 | 1.295 |
5/15/2030 | 6.250 | 141.0120 | 141.0220 | -0.1620 | 1.231 |
8/15/2030 | 0.625 | 94.0760 | 94.0860 | -0.0780 | 1.309 |
11/15/2030 | 0.875 | 96.0520 | 96.0620 | -0.0840 | 1.318 |
2/15/2031 | 1.125 | 98.0460 | 98.0560 | -0.0940 | 1.332 |
2/15/2031 | 5.375 | 136.0720 | 136.0820 | -0.1700 | 1.271 |
5/15/2031 | 1.625 | 102.1460 | 102.1560 | -0.1380 | 1.349 |
8/15/2031 | 1.250 | 98.2660 | 98.2760 | -0.8140 | 1.373 |
2/15/2036 | 4.500 | 139.0720 | 139.0820 | -0.2220 | 1.466 |
2/15/2037 | 4.750 | 144.0020 | 144.0120 | -0.2400 | 1.530 |
5/15/2037 | 5.000 | 147.2720 | 147.2820 | -0.9220 | 1.544 |
2/15/2038 | 4.375 | 139.2960 | 139.3060 | -0.9240 | 1.596 |
5/15/2038 | 4.500 | 142.0220 | 142.0420 | -0.2440 | 1.606 |
2/15/2039 | 3.500 | 127.1900 | 127.2100 | -0.9100 | 1.663 |
5/15/2039 | 4.250 | 139.1600 | 139.1800 | -0.9140 | 1.656 |
8/15/2039 | 4.500 | 143.2140 | 143.2340 | -0.9280 | 1.665 |
11/15/2039 | 4.375 | 141.2540 | 141.2740 | -0.9300 | 1.688 |
2/15/2040 | 4.625 | 146.0800 | 146.1000 | -0.9360 | 1.687 |
5/15/2040 | 1.125 | 88.2840 | 88.3040 | -0.8580 | 1.827 |
5/15/2040 | 4.375 | 142.1520 | 142.1720 | -0.9200 | 1.703 |
8/15/2040 | 1.125 | 88.1820 | 88.2020 | -0.8600 | 1.840 |
8/15/2040 | 3.875 | 134.1040 | 134.1240 | -0.9100 | 1.733 |
11/15/2040 | 1.375 | 92.1240 | 92.1440 | -0.1880 | 1.845 |
11/15/2040 | 4.250 | 140.2640 | 140.2840 | -0.9160 | 1.732 |
2/15/2041 | 1.875 | 100.1820 | 100.2020 | -0.8720 | 1.836 |
2/15/2041 | 4.750 | 149.2600 | 149.2800 | -0.9300 | 1.717 |
5/15/2041 | 2.250 | 106.2440 | 106.2640 | -0.8820 | 1.835 |
5/15/2041 | 4.375 | 143.1560 | 143.1760 | -0.9340 | 1.747 |
8/15/2041 | 1.750 | 98.0500 | 98.0700 | -0.2220 | 1.857 |
8/15/2041 | 3.750 | 132.3120 | 133.0120 | -0.9240 | 1.773 |
11/15/2041 | 3.125 | 122.0960 | 122.1160 | -0.9240 | 1.797 |
2/15/2042 | 3.125 | 122.1740 | 122.1940 | -0.9160 | 1.796 |
5/15/2042 | 3.000 | 120.0400 | 120.0600 | -0.2400 | 1.823 |
8/15/2042 | 2.750 | 115.2120 | 115.2320 | -0.9180 | 1.840 |
11/15/2042 | 2.750 | 115.2020 | 115.2220 | -0.9200 | 1.850 |
2/15/2043 | 3.125 | 122.1520 | 122.1720 | -0.9120 | 1.845 |
5/15/2043 | 2.875 | 117.3160 | 118.0160 | -0.9180 | 1.858 |
8/15/2043 | 3.625 | 131.2920 | 131.3120 | -0.9340 | 1.844 |
11/15/2043 | 3.750 | 134.1600 | 134.1800 | -0.9360 | 1.843 |
2/15/2044 | 3.625 | 132.1240 | 132.1440 | -0.9420 | 1.849 |
5/15/2044 | 3.375 | 127.2860 | 127.3060 | -0.9300 | 1.857 |
8/15/2044 | 3.125 | 123.0940 | 123.1140 | -0.9260 | 1.867 |
11/15/2044 | 3.000 | 121.0000 | 121.0200 | -0.2600 | 1.874 |
2/15/2045 | 2.500 | 111.1300 | 111.1500 | -0.9300 | 1.891 |
5/15/2045 | 3.000 | 121.1120 | 121.1320 | -0.9440 | 1.875 |
8/15/2045 | 2.875 | 118.3140 | 119.0140 | -0.9400 | 1.882 |
11/15/2045 | 3.000 | 121.2240 | 121.2440 | -0.9380 | 1.875 |
2/15/2046 | 2.500 | 111.2440 | 111.2640 | -0.9260 | 1.893 |
5/15/2046 | 2.500 | 111.2640 | 111.2840 | -0.9280 | 1.894 |
8/15/2046 | 2.250 | 106.2740 | 106.2940 | -0.8900 | 1.900 |
11/15/2046 | 2.875 | 119.2320 | 119.2520 | -0.9240 | 1.884 |
2/15/2047 | 3.000 | 122.1420 | 122.1620 | -0.9280 | 1.881 |
5/15/2047 | 3.000 | 122.1960 | 122.2160 | -0.9340 | 1.881 |
8/15/2047 | 2.750 | 117.1260 | 117.1460 | -0.9280 | 1.894 |
11/15/2047 | 2.750 | 117.1700 | 117.1900 | -0.9200 | 1.894 |
2/15/2048 | 3.000 | 122.3100 | 123.0100 | -0.9300 | 1.888 |
5/15/2048 | 3.125 | 125.2620 | 125.2820 | -0.9380 | 1.885 |
8/15/2048 | 3.000 | 123.0660 | 123.0860 | -0.9440 | 1.892 |
11/15/2048 | 3.375 | 131.2200 | 131.2400 | -0.9400 | 1.877 |
2/15/2049 | 3.000 | 123.2140 | 123.2340 | -0.9220 | 1.887 |
5/15/2049 | 2.875 | 121.0060 | 121.0260 | -0.2600 | 1.892 |
8/15/2049 | 2.250 | 107.1200 | 107.1400 | -0.9120 | 1.905 |
11/15/2049 | 2.375 | 110.1000 | 110.1200 | -0.9160 | 1.898 |
2/15/2050 | 2.000 | 101.2920 | 101.3120 | -0.9080 | 1.910 |
5/15/2050 | 1.250 | 85.0260 | 85.0460 | -0.2040 | 1.927 |
8/15/2050 | 1.375 | 87.2360 | 87.2560 | -0.8940 | 1.927 |
11/15/2050 | 1.625 | 93.1020 | 93.1220 | -0.2140 | 1.923 |
2/15/2051 | 1.875 | 98.3160 | 99.0160 | -0.9060 | 1.917 |
5/15/2051 | 2.375 | 110.2060 | 110.2260 | -0.9240 | 1.901 |
8/15/2051 | 2.000 | 101.3140 | 102.0140 | -0.9000 | 1.910 |