2021年10月01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% |
10/15/2021 | 2.875 | 100.0200 | 100.0240 | -0.0100 | 0.2719 |
10/31/2021 | 1.250 | 100.0200 | 100.0240 | -0.0060 | 0.1841 |
10/31/2021 | 1.500 | 100.0240 | 100.0300 | -0.0080 | 0.2207 |
10/31/2021 | 2.000 | 100.0360 | 100.0420 | -0.0080 | 0.188 |
11/15/2021 | 2.000 | 100.0640 | 100.0700 | -0.0060 | 0.083 |
11/15/2021 | 2.875 | 100.0940 | 100.1000 | -0.0100 | 0.135 |
11/15/2021 | 8.000 | 100.2840 | 100.2900 | -0.0220 | 0.057 |
11/30/2021 | 1.500 | 100.0640 | 100.0700 | -0.0080 | 0.095 |
11/30/2021 | 1.750 | 100.0760 | 100.0820 | -0.0080 | 0.094 |
11/30/2021 | 1.875 | 100.0840 | 100.0900 | -0.0080 | 0.069 |
12/15/2021 | 2.625 | 100.1560 | 100.1620 | -0.0100 | 0.043 |
12/31/2021 | 1.625 | 100.1140 | 100.1200 | -0.0080 | 0.056 |
12/31/2021 | 2.000 | 100.1420 | 100.1460 | -0.0080 | 0.072 |
12/31/2021 | 2.125 | 100.1520 | 100.1560 | -0.0100 | 0.066 |
1/15/2022 | 2.500 | 100.2140 | 100.2200 | -0.0080 | 0.043 |
1/31/2022 | 1.375 | 100.1320 | 100.1360 | -0.0040 | 0.046 |
1/31/2022 | 1.500 | 100.1460 | 100.1520 | -0.0040 | 0.026 |
1/31/2022 | 1.875 | 100.1840 | 100.1900 | -0.0060 | 0.039 |
2/15/2022 | 2.000 | 100.2240 | 100.2300 | -0.0060 | 0.026 |
2/15/2022 | 2.500 | 100.2820 | 100.2860 | -0.0080 | 0.032 |
2/28/2022 | 1.125 | 100.1340 | 100.1400 | -0.0020 | 0.047 |
2/28/2022 | 1.750 | 100.2160 | 100.2220 | -0.0060 | 0.037 |
2/28/2022 | 1.875 | 100.2320 | 100.2360 | -0.0040 | 0.047 |
3/15/2022 | 2.375 | 101.0100 | 101.0140 | -0.0060 | 0.035 |
3/31/2022 | 0.375 | 100.0460 | 100.0520 | -0.0040 | 0.039 |
3/31/2022 | 1.750 | 100.2600 | 100.2640 | -0.0100 | 0.056 |
3/31/2022 | 1.875 | 100.2800 | 100.2840 | -0.0060 | 0.053 |
4/15/2022 | 2.250 | 101.0460 | 101.0520 | -0.0100 | 0.053 |
4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.057 |
4/30/2022 | 1.750 | 100.3040 | 100.3100 | -0.0100 | 0.060 |
4/30/2022 | 1.875 | 101.0100 | 101.0140 | -0.0060 | 0.049 |
5/15/2022 | 1.750 | 101.0060 | 101.0120 | -0.0100 | 0.058 |
5/15/2022 | 2.125 | 101.0820 | 101.0860 | -0.0080 | 0.051 |
5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.065 |
5/31/2022 | 1.750 | 101.0300 | 101.0340 | -0.0060 | 0.058 |
5/31/2022 | 1.875 | 101.0540 | 101.0600 | -0.0080 | 0.063 |
6/15/2022 | 1.750 | 101.0500 | 101.0540 | -0.0040 | 0.067 |
6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.051 |
6/30/2022 | 1.750 | 101.0760 | 101.0820 | -0.0040 | 0.048 |
6/30/2022 | 2.125 | 101.1640 | 101.1700 | -0.0020 | 0.053 |
7/15/2022 | 1.750 | 101.0940 | 101.1000 | -0.0020 | 0.066 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.068 |
7/31/2022 | 1.875 | 101.1500 | 101.1540 | -0.0040 | 0.071 |
7/31/2022 | 2.000 | 101.1840 | 101.1900 | -0.0020 | 0.064 |
8/15/2022 | 1.500 | 101.0700 | 101.0740 | -0.0040 | 0.071 |
8/15/2022 | 1.625 | 101.1040 | 101.1100 | -0.0020 | 0.069 |
8/15/2022 | 7.250 | 106.0560 | 106.0620 | -0.0140 | 0.077 |
8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.073 |
8/31/2022 | 1.625 | 101.1220 | 101.1260 | -0.0040 | 0.081 |
8/31/2022 | 1.875 | 101.1940 | 101.2000 | -0.0080 | 0.081 |
9/15/2022 | 1.500 | 101.1040 | 101.1100 | -0.0060 | 0.081 |
9/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.086 |
9/30/2022 | 1.750 | 101.2040 | 101.2100 | -0.0060 | 0.074 |
9/30/2022 | 1.875 | 101.2420 | 101.2460 | -0.0040 | 0.081 |
10/15/2022 | 1.375 | 101.1000 | 101.1040 | -0.0060 | 0.085 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.089 |
10/31/2022 | 1.875 | 101.2900 | 101.2940 | -0.0040 | 0.083 |
10/31/2022 | 2.000 | 102.0120 | 102.0160 | -0.0040 | 0.085 |
11/15/2022 | 1.625 | 101.2200 | 101.2240 | -0.0040 | 0.095 |
11/15/2022 | 7.625 | 108.1100 | 108.1140 | -0.0040 | 0.115 |
11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.105 |
11/30/2022 | 2.000 | 102.0540 | 102.0600 | -0.0020 | 0.106 |
12/15/2022 | 1.625 | 101.2560 | 101.2620 | 0.0020 | 0.103 |
12/31/2022 | 0.137 | 100.0000 | 100.0040 | 0.6880 | 0.112 |
12/31/2022 | 2.125 | 102.1520 | 102.1560 | 0.0020 | 0.112 |
1/15/2023 | 1.500 | 101.2420 | 101.2460 | 0.0020 | 0.113 |
1/31/2023 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.125 |
1/31/2023 | 1.750 | 102.0420 | 102.0460 | 0.0080 | 0.125 |
1/31/2023 | 2.375 | 102.3060 | 102.3120 | 0.0020 | 0.123 |
2/15/2023 | 1.375 | 101.2160 | 101.2220 | 0.0060 | 0.131 |
2/15/2023 | 2.000 | 102.1700 | 102.1740 | 0.0040 | 0.131 |
2/15/2023 | 7.125 | 109.1600 | 109.1640 | -0.0120 | 0.140 |
2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0080 | 0.147 |
2/28/2023 | 1.500 | 101.2840 | 101.2900 | 0.0040 | 0.142 |
2/28/2023 | 2.625 | 103.1460 | 103.1520 | unch. | 0.149 |
3/15/2023 | 0.500 | 100.1540 | 100.1600 | 0.0040 | 0.154 |
3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0060 | 0.162 |
3/31/2023 | 1.500 | 101.3120 | 101.3160 | 0.0020 | 0.160 |
3/31/2023 | 2.500 | 103.1460 | 103.1520 | unch. | 0.161 |
4/15/2023 | 0.250 | 100.0320 | 100.0360 | 0.0080 | 0.173 |
4/30/2023 | 0.125 | 99.2860 | 99.2920 | 0.0100 | 0.180 |
4/30/2023 | 1.625 | 102.0820 | 102.0860 | 0.0060 | 0.177 |
4/30/2023 | 2.750 | 104.0040 | 104.0100 | unch. | 0.183 |
5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0080 | 0.188 |
5/15/2023 | 1.750 | 102.1640 | 102.1700 | 0.0040 | 0.179 |
5/31/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.196 |
5/31/2023 | 1.625 | 102.1100 | 102.1140 | 0.0060 | 0.197 |
5/31/2023 | 2.750 | 104.0640 | 104.0700 | unch. | 0.197 |
6/15/2023 | 0.250 | 100.0160 | 100.0220 | 0.0060 | 0.209 |
6/30/2023 | 0.125 | 99.2740 | 99.2800 | 0.0120 | 0.197 |
6/30/2023 | 1.375 | 102.0100 | 102.0140 | 0.0100 | 0.195 |
6/30/2023 | 2.625 | 104.0560 | 104.0620 | 0.0040 | 0.207 |
7/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0120 | 0.209 |
7/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0120 | 0.215 |
7/31/2023 | 1.250 | 101.2760 | 101.2820 | 0.0100 | 0.215 |
7/31/2023 | 2.750 | 104.1860 | 104.1920 | 0.0060 | 0.220 |
8/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0120 | 0.226 |
8/15/2023 | 2.500 | 104.0660 | 104.0720 | 0.0060 | 0.227 |
8/15/2023 | 6.250 | 111.0700 | 111.0740 | 0.0040 | 0.208 |
8/31/2023 | 0.125 | 99.2440 | 99.2500 | 0.0120 | 0.240 |
8/31/2023 | 1.375 | 102.0440 | 102.0500 | 0.0100 | 0.240 |
8/31/2023 | 2.750 | 104.2420 | 104.2460 | 0.0080 | 0.238 |
9/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0120 | 0.250 |
9/30/2023 | 0.250 | 99.3060 | 99.3120 | 0.0140 | 0.262 |
9/30/2023 | 1.375 | 102.0640 | 102.0700 | 0.0120 | 0.256 |
9/30/2023 | 2.875 | 105.0540 | 105.0600 | 0.0120 | 0.259 |
10/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0140 | 0.272 |
10/31/2023 | 1.625 | 102.2460 | 102.2520 | 0.0140 | 0.275 |
10/31/2023 | 2.875 | 105.1140 | 105.1200 | 0.0100 | 0.273 |
11/15/2023 | 0.250 | 99.2900 | 99.2940 | 0.0160 | 0.287 |
11/15/2023 | 2.750 | 105.0600 | 105.0640 | 0.0100 | 0.280 |
11/30/2023 | 2.125 | 103.2940 | 103.3000 | 0.0120 | 0.291 |
11/30/2023 | 2.875 | 105.1640 | 105.1700 | 0.0100 | 0.299 |
12/15/2023 | 0.125 | 99.1860 | 99.1920 | 0.0200 | 0.307 |
12/31/2023 | 2.250 | 104.1020 | 104.1060 | 0.0200 | 0.305 |
12/31/2023 | 2.625 | 105.0360 | 105.0420 | 0.0120 | 0.315 |
1/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0300 | 0.318 |
1/31/2024 | 2.500 | 104.3160 | 105.0020 | 0.0140 | 0.334 |
2/15/2024 | 0.125 | 99.1560 | 99.1620 | 0.0240 | 0.334 |
2/15/2024 | 2.750 | 105.2220 | 105.2260 | 0.0220 | 0.323 |
2/29/2024 | 2.125 | 104.0760 | 104.0820 | 0.0140 | 0.346 |
2/29/2024 | 2.375 | 104.2660 | 104.2720 | 0.0220 | 0.348 |
3/15/2024 | 0.250 | 99.2300 | 99.2340 | 0.0260 | 0.359 |
3/31/2024 | 2.125 | 104.1020 | 104.1060 | 0.0200 | 0.373 |
4/15/2024 | 0.375 | 99.3060 | 99.3120 | 0.0260 | 0.384 |
4/30/2024 | 2.000 | 104.0500 | 104.0540 | 0.0300 | 0.370 |
4/30/2024 | 2.250 | 104.2440 | 104.2500 | 0.0240 | 0.381 |
5/15/2024 | 0.250 | 99.1940 | 99.2000 | 0.0320 | 0.394 |
5/15/2024 | 2.500 | 105.1560 | 105.1620 | 0.0240 | 0.381 |
5/31/2024 | 2.000 | 104.0640 | 104.0700 | 0.0240 | 0.401 |
6/15/2024 | 0.250 | 99.1700 | 99.1740 | 0.0340 | 0.419 |
6/30/2024 | 1.750 | 103.1960 | 103.2020 | 0.0300 | 0.415 |
6/30/2024 | 2.000 | 104.0940 | 104.1000 | 0.0300 | 0.415 |
7/15/2024 | 0.375 | 99.2600 | 99.2640 | 0.0340 | 0.437 |
7/31/2024 | 1.750 | 103.2200 | 103.2240 | 0.0300 | 0.429 |
7/31/2024 | 2.125 | 104.2300 | 104.2340 | 0.0300 | 0.436 |
8/15/2024 | 0.375 | 99.2400 | 99.2440 | 0.0360 | 0.457 |
8/15/2024 | 2.375 | 105.1520 | 105.1560 | 0.0300 | 0.443 |
8/31/2024 | 1.250 | 102.0860 | 102.0920 | 0.0340 | 0.456 |
8/31/2024 | 1.875 | 104.0260 | 104.0320 | 0.7120 | 0.453 |
9/15/2024 | 0.375 | 99.2140 | 99.2200 | 0.0380 | 0.482 |
9/30/2024 | 1.500 | 103.0100 | 103.0140 | 0.7140 | 0.472 |
9/30/2024 | 2.125 | 104.2800 | 104.2840 | 0.0400 | 0.475 |
10/31/2024 | 1.500 | 103.0160 | 103.0220 | 0.7200 | 0.492 |
10/31/2024 | 2.250 | 105.1060 | 105.1120 | 0.0340 | 0.493 |
11/15/2024 | 2.250 | 105.1200 | 105.1240 | 0.0340 | 0.503 |
11/15/2024 | 7.500 | 121.2120 | 121.2160 | 0.0300 | 0.478 |
11/30/2024 | 1.500 | 103.0140 | 103.0200 | 0.7200 | 0.520 |
11/30/2024 | 2.125 | 105.0020 | 105.0060 | 0.7200 | 0.518 |
12/31/2024 | 1.750 | 103.2800 | 103.2840 | 0.0400 | 0.537 |
12/31/2024 | 2.250 | 105.1540 | 105.1600 | 0.0440 | 0.535 |
1/31/2025 | 1.375 | 102.2100 | 102.2140 | 0.0460 | 0.562 |
1/31/2025 | 2.500 | 106.1200 | 106.1240 | 0.0440 | 0.556 |
2/15/2025 | 2.000 | 104.2340 | 104.2400 | 0.0420 | 0.572 |
2/15/2025 | 7.625 | 123.1900 | 123.1940 | 0.0440 | 0.534 |
2/28/2025 | 1.125 | 101.2560 | 101.2620 | 0.0500 | 0.584 |
2/28/2025 | 2.750 | 107.0940 | 107.1000 | 0.0440 | 0.579 |
3/31/2025 | 0.500 | 99.1900 | 99.1940 | 0.0560 | 0.613 |
3/31/2025 | 2.625 | 106.3040 | 106.3100 | 0.0480 | 0.604 |
4/30/2025 | 0.375 | 99.0140 | 99.0200 | 0.7300 | 0.641 |
4/30/2025 | 2.875 | 107.2840 | 107.2900 | 0.0420 | 0.634 |
5/15/2025 | 2.125 | 105.0840 | 105.0900 | 0.0480 | 0.644 |
5/31/2025 | 0.250 | 98.1540 | 98.1600 | 0.0580 | 0.666 |
5/31/2025 | 2.875 | 108.0000 | 108.0040 | 0.7280 | 0.652 |
6/30/2025 | 0.250 | 98.1220 | 98.1260 | 0.0560 | 0.685 |
6/30/2025 | 2.750 | 107.2020 | 107.2060 | 0.0520 | 0.675 |
7/31/2025 | 0.250 | 98.0820 | 98.0860 | 0.0560 | 0.709 |
7/31/2025 | 2.875 | 108.0560 | 108.0620 | 0.0540 | 0.699 |
8/15/2025 | 2.000 | 104.2860 | 104.2920 | 0.0600 | 0.709 |
8/15/2025 | 6.875 | 123.1840 | 123.1900 | 0.0540 | 0.678 |
8/31/2025 | 0.250 | 98.0440 | 98.0500 | 0.7440 | 0.730 |
8/31/2025 | 2.750 | 107.2540 | 107.2600 | 0.0600 | 0.718 |
9/30/2025 | 0.250 | 98.0140 | 98.0200 | 0.7440 | 0.744 |
9/30/2025 | 3.000 | 108.2820 | 108.2860 | 0.0620 | 0.732 |
10/31/2025 | 0.250 | 97.2860 | 97.2920 | 0.0640 | 0.771 |
10/31/2025 | 3.000 | 109.0000 | 109.0040 | 0.7400 | 0.749 |
11/15/2025 | 2.250 | 105.3100 | 105.3140 | 0.0640 | 0.769 |
11/30/2025 | 0.375 | 98.0920 | 98.0960 | 0.0680 | 0.791 |
11/30/2025 | 2.875 | 108.1800 | 108.1840 | 0.0640 | 0.773 |
12/31/2025 | 0.375 | 98.0620 | 98.0660 | 0.7520 | 0.805 |
12/31/2025 | 2.625 | 107.1920 | 107.1960 | 0.0620 | 0.794 |
1/31/2026 | 0.375 | 98.0200 | 98.0240 | 0.7500 | 0.828 |
1/31/2026 | 2.625 | 107.2200 | 107.2240 | 0.0680 | 0.808 |
2/15/2026 | 1.625 | 103.1260 | 103.1320 | 0.0660 | 0.827 |
2/15/2026 | 6.000 | 122.0720 | 122.0760 | 0.0600 | 0.803 |
2/28/2026 | 0.500 | 98.1720 | 98.1760 | 0.0800 | 0.835 |
2/28/2026 | 2.500 | 107.0740 | 107.0800 | 0.0640 | 0.821 |
3/31/2026 | 0.750 | 99.1600 | 99.1640 | 0.0700 | 0.860 |
3/31/2026 | 2.250 | 106.0540 | 106.0600 | 0.7520 | 0.843 |
4/30/2026 | 0.750 | 99.1460 | 99.1520 | 0.0800 | 0.867 |
4/30/2026 | 2.375 | 106.2540 | 106.2600 | 0.0720 | 0.853 |
5/15/2026 | 1.625 | 103.1220 | 103.1260 | 0.0760 | 0.872 |
5/31/2026 | 0.750 | 99.1220 | 99.1260 | 0.0820 | 0.882 |
5/31/2026 | 2.125 | 105.2160 | 105.2220 | 0.0720 | 0.874 |
6/30/2026 | 0.875 | 99.2800 | 99.2840 | 0.0840 | 0.899 |
6/30/2026 | 1.875 | 104.1800 | 104.1840 | 0.0780 | 0.886 |
7/31/2026 | 0.625 | 98.2000 | 98.2040 | 0.0840 | 0.914 |
7/31/2026 | 1.875 | 104.1900 | 104.1940 | 0.0840 | 0.896 |
8/15/2026 | 1.500 | 102.2440 | 102.2500 | 0.0800 | 0.914 |
8/15/2026 | 6.750 | 127.2560 | 127.2620 | 0.0800 | 0.892 |
8/31/2026 | 0.750 | 99.0520 | 99.0560 | 0.7660 | 0.921 |
8/31/2026 | 1.375 | 102.0500 | 102.0540 | 0.7640 | 0.921 |
9/30/2026 | 0.875 | 99.2260 | 99.2320 | 0.0900 | 0.931 |
9/30/2026 | 1.625 | 103.1140 | 103.1200 | 0.0800 | 0.931 |
10/31/2026 | 1.625 | 103.1160 | 103.1220 | 0.8000 | 0.941 |
11/15/2026 | 2.000 | 105.0700 | 105.0740 | 0.7980 | 0.949 |
11/15/2026 | 6.500 | 127.2440 | 127.2500 | 0.1080 | 0.925 |
11/30/2026 | 1.625 | 103.1120 | 103.1160 | 0.7960 | 0.954 |
12/31/2026 | 1.750 | 103.3120 | 103.3160 | 0.1100 | 0.967 |
1/31/2027 | 1.500 | 102.2100 | 102.2140 | 0.1180 | 0.984 |
2/15/2027 | 2.250 | 106.1660 | 106.1720 | 0.1140 | 0.995 |
2/15/2027 | 6.625 | 129.1640 | 129.1700 | 0.1140 | 0.963 |
2/28/2027 | 1.125 | 100.2060 | 100.2120 | 0.1140 | 0.999 |
3/31/2027 | 0.625 | 97.2860 | 97.2920 | 0.1160 | 1.017 |
4/30/2027 | 0.500 | 97.0160 | 97.0220 | 0.7940 | 1.042 |
5/15/2027 | 2.375 | 107.0860 | 107.0920 | 0.8000 | 1.035 |
5/31/2027 | 0.500 | 96.2920 | 96.2960 | 0.1180 | 1.061 |
6/30/2027 | 0.500 | 96.2660 | 96.2720 | 0.1160 | 1.067 |
7/31/2027 | 0.375 | 96.0060 | 96.0120 | 0.8040 | 1.079 |
8/15/2027 | 2.250 | 106.2000 | 106.2040 | 0.1260 | 1.078 |
8/15/2027 | 6.375 | 130.1040 | 130.1100 | 0.8100 | 1.029 |
8/31/2027 | 0.500 | 96.1820 | 96.1860 | 0.1260 | 1.099 |
10/31/2027 | 0.500 | 96.0940 | 96.1000 | 0.8100 | 1.130 |
11/15/2027 | 2.250 | 106.2100 | 106.2140 | 0.1300 | 1.118 |
11/15/2027 | 6.125 | 129.2520 | 129.2560 | 0.1320 | 1.075 |
11/30/2027 | 0.625 | 96.2920 | 96.2960 | 0.1300 | 1.143 |
12/31/2027 | 0.625 | 96.2620 | 96.2660 | 0.1360 | 1.152 |
1/31/2028 | 0.750 | 97.1420 | 97.1460 | 0.1400 | 1.168 |
2/15/2028 | 2.750 | 109.2460 | 109.2520 | 0.1400 | 1.150 |
2/29/2028 | 1.125 | 99.2300 | 99.2340 | 0.1440 | 1.168 |
3/31/2028 | 1.250 | 100.1140 | 100.1200 | 0.8220 | 1.190 |
4/30/2028 | 1.250 | 100.0920 | 100.0960 | 0.8220 | 1.202 |
5/15/2028 | 2.875 | 110.2200 | 110.2240 | 0.1500 | 1.188 |
5/31/2028 | 1.250 | 100.0660 | 100.0720 | 0.8260 | 1.214 |
6/30/2028 | 1.250 | 100.0420 | 100.0460 | 0.8260 | 1.227 |
7/31/2028 | 1.000 | 98.1320 | 98.1360 | 0.8260 | 1.241 |
8/15/2028 | 2.875 | 110.2760 | 110.2820 | 0.1620 | 1.217 |
8/15/2028 | 5.500 | 128.0760 | 128.0820 | 0.8400 | 1.199 |
8/31/2028 | 1.125 | 99.0500 | 99.0540 | 0.8200 | 1.251 |
9/30/2028 | 1.250 | 99.2960 | 99.3020 | 0.1360 | 1.258 |
11/15/2028 | 3.125 | 112.2360 | 112.2460 | 0.1560 | 1.243 |
11/15/2028 | 5.250 | 127.1740 | 127.1840 | 0.1640 | 1.195 |
2/15/2029 | 2.625 | 109.1360 | 109.1460 | 0.8440 | 1.275 |
2/15/2029 | 5.250 | 128.0360 | 128.0460 | 0.8460 | 1.239 |
5/15/2029 | 2.375 | 107.2400 | 107.2500 | 0.1640 | 1.298 |
8/15/2029 | 1.625 | 102.0760 | 102.0860 | 0.8340 | 1.320 |
8/15/2029 | 6.125 | 136.1220 | 136.1320 | 0.8620 | 1.249 |
11/15/2029 | 1.750 | 103.0500 | 103.0600 | 0.8340 | 1.334 |
2/15/2030 | 1.500 | 101.0120 | 101.0220 | 0.8400 | 1.364 |
5/15/2030 | 0.625 | 93.2160 | 93.2260 | 0.1400 | 1.403 |
5/15/2030 | 6.250 | 140.0040 | 140.0140 | 0.8740 | 1.317 |
8/15/2030 | 0.625 | 93.1160 | 93.1260 | 0.8220 | 1.420 |
11/15/2030 | 0.875 | 95.0800 | 95.0900 | 0.8280 | 1.429 |
2/15/2031 | 1.125 | 97.0740 | 97.0840 | 0.8380 | 1.438 |
2/15/2031 | 5.375 | 135.0520 | 135.0620 | 0.8920 | 1.359 |
5/15/2031 | 1.625 | 101.2120 | 101.2220 | 0.1960 | 1.436 |
8/15/2031 | 1.250 | 97.3160 | 98.0060 | 0.1760 | 1.466 |
2/15/2036 | 4.500 | 137.1000 | 137.1100 | 0.9660 | 1.583 |
2/15/2037 | 4.750 | 141.2740 | 141.2840 | 0.9740 | 1.652 |
5/15/2037 | 5.000 | 145.1940 | 145.2040 | 0.9820 | 1.668 |
2/15/2038 | 4.375 | 137.2040 | 137.2140 | 0.9920 | 1.723 |
5/15/2038 | 4.500 | 139.2220 | 139.2420 | 0.9960 | 1.735 |
2/15/2039 | 3.500 | 125.1260 | 125.1460 | 0.9840 | 1.788 |
5/15/2039 | 4.250 | 137.0300 | 137.0500 | 1.0160 | 1.783 |
8/15/2039 | 4.500 | 141.0700 | 141.0900 | 1.0000 | 1.790 |
11/15/2039 | 4.375 | 139.1160 | 139.1360 | 1.0060 | 1.812 |
2/15/2040 | 4.625 | 143.2340 | 143.2540 | 1.0180 | 1.811 |
5/15/2040 | 1.125 | 87.0120 | 87.0320 | 0.9300 | 1.955 |
5/15/2040 | 4.375 | 139.2820 | 139.3020 | 0.9880 | 1.832 |
8/15/2040 | 1.125 | 86.1840 | 86.2040 | 0.9080 | 1.977 |
8/15/2040 | 3.875 | 131.2620 | 131.2820 | 0.9680 | 1.863 |
11/15/2040 | 1.375 | 90.1160 | 90.1360 | 0.9140 | 1.979 |
11/15/2040 | 4.250 | 138.0560 | 138.0760 | 0.9860 | 1.863 |
2/15/2041 | 1.875 | 98.1240 | 98.1440 | 0.9300 | 1.971 |
2/15/2041 | 4.750 | 146.2840 | 146.3040 | 1.0100 | 1.853 |
5/15/2041 | 2.250 | 104.1860 | 104.2060 | 0.9500 | 1.963 |
5/15/2041 | 4.375 | 140.2520 | 140.2720 | 0.9880 | 1.876 |
8/15/2041 | 1.750 | 96.0740 | 96.0940 | 0.9600 | 1.976 |
8/15/2041 | 3.750 | 130.1040 | 130.1240 | 0.9940 | 1.905 |
11/15/2041 | 3.125 | 119.2240 | 119.2440 | 0.9380 | 1.934 |
2/15/2042 | 3.125 | 119.2840 | 119.3040 | 0.2640 | 1.935 |
5/15/2042 | 3.000 | 117.1720 | 117.1920 | 0.9420 | 1.958 |
8/15/2042 | 2.750 | 113.0360 | 113.0560 | 0.9400 | 1.976 |
11/15/2042 | 2.750 | 113.0120 | 113.0320 | 0.9420 | 1.987 |
2/15/2043 | 3.125 | 119.2400 | 119.2600 | 0.9460 | 1.983 |
5/15/2043 | 2.875 | 115.1060 | 115.1260 | 0.9400 | 1.995 |
8/15/2043 | 3.625 | 128.3120 | 129.0120 | 0.2800 | 1.982 |
11/15/2043 | 3.750 | 131.1360 | 131.1560 | 0.9540 | 1.984 |
2/15/2044 | 3.625 | 129.1100 | 129.1300 | 0.9640 | 1.990 |
5/15/2044 | 3.375 | 124.2940 | 124.3140 | 0.2780 | 1.997 |
8/15/2044 | 3.125 | 120.0900 | 120.1100 | 0.9560 | 2.011 |
11/15/2044 | 3.000 | 118.0020 | 118.0220 | 0.9520 | 2.018 |
2/15/2045 | 2.500 | 108.1820 | 108.2020 | 0.9320 | 2.034 |
5/15/2045 | 3.000 | 118.0860 | 118.1060 | 0.9540 | 2.020 |
8/15/2045 | 2.875 | 115.2920 | 115.3120 | 0.2680 | 2.027 |
11/15/2045 | 3.000 | 118.1560 | 118.1760 | 0.9520 | 2.024 |
2/15/2046 | 2.500 | 108.2400 | 108.2600 | 0.9380 | 2.039 |
5/15/2046 | 2.500 | 108.2600 | 108.2800 | 0.2600 | 2.040 |
8/15/2046 | 2.250 | 104.0020 | 104.0220 | 0.9980 | 2.040 |
11/15/2046 | 2.875 | 116.1960 | 116.2160 | 1.0240 | 2.024 |
2/15/2047 | 3.000 | 119.0920 | 119.1120 | 1.0280 | 2.021 |
5/15/2047 | 3.000 | 119.1440 | 119.1640 | 1.0340 | 2.020 |
8/15/2047 | 2.750 | 114.1040 | 114.1240 | 1.0300 | 2.032 |
11/15/2047 | 2.750 | 114.1340 | 114.1540 | 1.0280 | 2.032 |
2/15/2048 | 3.000 | 119.2400 | 119.2600 | 1.0480 | 2.026 |
5/15/2048 | 3.125 | 122.1700 | 122.1900 | 1.0540 | 2.023 |
8/15/2048 | 3.000 | 120.0020 | 120.0220 | 1.7280 | 2.027 |
11/15/2048 | 3.375 | 128.0960 | 128.1160 | 1.0660 | 2.012 |
2/15/2049 | 3.000 | 120.1320 | 120.1520 | 1.0580 | 2.022 |
5/15/2049 | 2.875 | 117.2740 | 117.2940 | 1.0600 | 2.025 |
8/15/2049 | 2.250 | 104.1460 | 104.1660 | 1.0260 | 2.036 |
11/15/2049 | 2.375 | 107.0820 | 107.1020 | 1.0320 | 2.032 |
2/15/2050 | 2.000 | 99.0100 | 99.0300 | 1.7060 | 2.042 |
5/15/2050 | 1.250 | 82.1700 | 82.1900 | 0.9860 | 2.058 |
8/15/2050 | 1.375 | 85.0420 | 85.0620 | 0.9960 | 2.058 |
11/15/2050 | 1.625 | 90.1900 | 90.2100 | 1.0060 | 2.053 |
2/15/2051 | 1.875 | 96.0500 | 96.0700 | 1.0200 | 2.047 |
5/15/2051 | 2.375 | 107.1840 | 107.2040 | 1.0520 | 2.030 |
8/15/2051 | 2.000 | 99.0320 | 99.0520 | 1.7160 | 2.038 |