2021年10月14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 | n.a. | n.a. | n.a. | n.a. |
10/31/2021 | 1.250 | 100.0140 | 100.0200 | -0.0020 | -0.1862 |
10/31/2021 | 1.500 | 100.0200 | 100.0240 | -0.0020 | -0.2944 |
10/31/2021 | 2.000 | 100.0240 | 100.0300 | -0.0060 | -0.155 |
11/15/2021 | 2.000 | 100.0520 | 100.0560 | -0.0020 | -0.132 |
11/15/2021 | 2.875 | 100.0740 | 100.0800 | -0.0060 | -0.091 |
11/15/2021 | 8.000 | 100.2120 | 100.2160 | -0.0080 | -0.066 |
11/30/2021 | 1.500 | 100.0560 | 100.0620 | -0.0040 | -0.054 |
11/30/2021 | 1.750 | 100.0660 | 100.0720 | -0.0060 | -0.052 |
11/30/2021 | 1.875 | 100.0720 | 100.0760 | -0.0040 | -0.052 |
12/15/2021 | 2.625 | 100.1340 | 100.1400 | -0.0020 | 0.000 |
12/31/2021 | 1.625 | 100.1020 | 100.1060 | -0.0020 | 0.019 |
12/31/2021 | 2.000 | 100.1260 | 100.1320 | -0.0040 | 0.021 |
12/31/2021 | 2.125 | 100.1360 | 100.1420 | unch. | -0.003 |
1/15/2022 | 2.500 | 100.1940 | 100.2000 | -0.0020 | 0.000 |
1/31/2022 | 1.375 | 100.1220 | 100.1260 | -0.0020 | 0.017 |
1/31/2022 | 1.500 | 100.1340 | 100.1400 | unch. | 0.009 |
1/31/2022 | 1.875 | 100.1700 | 100.1740 | -0.0020 | 0.012 |
2/15/2022 | 2.000 | 100.2060 | 100.2120 | -0.0040 | 0.013 |
2/15/2022 | 2.500 | 100.2600 | 100.2640 | -0.0020 | 0.022 |
2/28/2022 | 1.125 | 100.1260 | 100.1320 | -0.0040 | 0.023 |
2/28/2022 | 1.750 | 100.2020 | 100.2060 | -0.0020 | 0.024 |
2/28/2022 | 1.875 | 100.2160 | 100.2220 | unch. | 0.024 |
3/15/2022 | 2.375 | 100.3120 | 100.3160 | unch. | -0.004 |
3/31/2022 | 0.375 | 100.0460 | 100.0520 | 0.0020 | 0.017 |
3/31/2022 | 1.750 | 100.2500 | 100.2540 | unch. | 0.013 |
3/31/2022 | 1.875 | 100.2660 | 100.2720 | -0.0040 | 0.019 |
4/15/2022 | 2.250 | 101.0320 | 101.0360 | 0.0020 | 0.016 |
4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.024 |
4/30/2022 | 1.750 | 100.2940 | 100.3000 | unch. | 0.025 |
4/30/2022 | 1.875 | 100.3160 | 101.0020 | 0.0040 | 0.020 |
5/15/2022 | 1.750 | 100.3160 | 101.0020 | 0.0040 | 0.025 |
5/15/2022 | 2.125 | 101.0660 | 101.0720 | 0.0020 | 0.025 |
5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.038 |
5/31/2022 | 1.750 | 101.0200 | 101.0240 | 0.0060 | 0.027 |
5/31/2022 | 1.875 | 101.0420 | 101.0460 | 0.0020 | 0.039 |
6/15/2022 | 1.750 | 101.0400 | 101.0440 | -0.0020 | 0.039 |
6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.048 |
6/30/2022 | 1.750 | 101.0620 | 101.0660 | -0.0040 | 0.042 |
6/30/2022 | 2.125 | 101.1460 | 101.1520 | -0.0040 | 0.043 |
7/15/2022 | 1.750 | 101.0820 | 101.0860 | 0.0020 | 0.052 |
7/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.056 |
7/31/2022 | 1.875 | 101.1340 | 101.1400 | -0.0020 | 0.063 |
7/31/2022 | 2.000 | 101.1660 | 101.1720 | -0.0040 | 0.060 |
8/15/2022 | 1.500 | 101.0560 | 101.0620 | unch. | 0.067 |
8/15/2022 | 1.625 | 101.0920 | 101.0960 | unch. | 0.060 |
8/15/2022 | 7.250 | 105.2820 | 105.2860 | -0.0120 | 0.171 |
8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.080 |
8/31/2022 | 1.625 | 101.1060 | 101.1120 | 0.0020 | 0.081 |
8/31/2022 | 1.875 | 101.1800 | 101.1840 | 0.0060 | 0.072 |
9/15/2022 | 1.500 | 101.0940 | 101.1000 | 0.0020 | 0.068 |
9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.084 |
9/30/2022 | 1.750 | 101.1860 | 101.1920 | -0.0040 | 0.079 |
9/30/2022 | 1.875 | 101.2260 | 101.2320 | unch. | 0.073 |
10/15/2022 | 1.375 | 101.0860 | 101.0920 | unch. | 0.085 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.088 |
10/31/2022 | 1.875 | 101.2700 | 101.2740 | -0.0020 | 0.092 |
10/31/2022 | 2.000 | 101.3140 | 102.0000 | unch. | 0.082 |
11/15/2022 | 1.625 | 101.2020 | 101.2060 | 0.0020 | 0.103 |
11/15/2022 | 7.625 | 108.0200 | 108.0240 | unch. | 0.165 |
11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0100 | 0.125 |
11/30/2022 | 2.000 | 102.0300 | 102.0340 | 0.0080 | 0.124 |
12/15/2022 | 1.625 | 101.2260 | 101.2320 | 0.0040 | 0.143 |
12/31/2022 | 0.137 | 99.3040 | 99.3100 | 0.0100 | 0.151 |
12/31/2022 | 2.125 | 102.1160 | 102.1220 | 0.0060 | 0.152 |
1/15/2023 | 1.500 | 101.2100 | 101.2140 | 0.0100 | 0.161 |
1/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0100 | 0.167 |
1/31/2023 | 1.750 | 102.0100 | 102.0140 | 0.0100 | 0.165 |
1/31/2023 | 2.375 | 102.2660 | 102.2720 | 0.0060 | 0.167 |
2/15/2023 | 1.375 | 101.1840 | 101.1900 | 0.0080 | 0.179 |
2/15/2023 | 2.000 | 102.1360 | 102.1420 | 0.0100 | 0.164 |
2/15/2023 | 7.125 | 109.0640 | 109.0700 | unch. | 0.203 |
2/28/2023 | 0.125 | 99.2820 | 99.2860 | 0.0080 | 0.199 |
2/28/2023 | 1.500 | 101.2520 | 101.2560 | 0.0080 | 0.186 |
2/28/2023 | 2.625 | 103.1020 | 103.1060 | 0.0060 | 0.196 |
3/15/2023 | 0.500 | 100.1300 | 100.1340 | 0.0100 | 0.202 |
3/31/2023 | 0.125 | 99.2700 | 99.2740 | 0.0080 | 0.222 |
3/31/2023 | 1.500 | 101.2740 | 101.2800 | 0.0100 | 0.212 |
3/31/2023 | 2.500 | 103.0960 | 103.1020 | 0.0100 | 0.219 |
4/15/2023 | 0.250 | 100.0020 | 100.0060 | 0.6900 | 0.234 |
4/30/2023 | 0.125 | 99.2540 | 99.2600 | 0.0100 | 0.247 |
4/30/2023 | 1.625 | 102.0340 | 102.0400 | 0.0100 | 0.245 |
4/30/2023 | 2.750 | 103.2660 | 103.2720 | 0.0060 | 0.248 |
5/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0100 | 0.259 |
5/15/2023 | 1.750 | 102.1120 | 102.1160 | 0.0080 | 0.252 |
5/31/2023 | 0.125 | 99.2400 | 99.2440 | 0.0100 | 0.270 |
5/31/2023 | 1.625 | 102.0560 | 102.0620 | 0.0060 | 0.271 |
5/31/2023 | 2.750 | 104.0020 | 104.0060 | 0.6880 | 0.268 |
6/15/2023 | 0.250 | 99.3000 | 99.3040 | 0.0100 | 0.278 |
6/30/2023 | 0.125 | 99.2260 | 99.2320 | 0.0060 | 0.286 |
6/30/2023 | 1.375 | 101.2740 | 101.2800 | 0.0020 | 0.275 |
6/30/2023 | 2.625 | 103.3100 | 103.3140 | unch. | 0.286 |
7/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0080 | 0.295 |
7/31/2023 | 0.125 | 99.2120 | 99.2160 | 0.0100 | 0.304 |
7/31/2023 | 1.250 | 101.2200 | 101.2240 | 0.0100 | 0.297 |
7/31/2023 | 2.750 | 104.1140 | 104.1200 | 0.0080 | 0.302 |
8/15/2023 | 0.125 | 99.2020 | 99.2060 | 0.0060 | 0.317 |
8/15/2023 | 2.500 | 103.3120 | 103.3160 | 0.0080 | 0.315 |
8/15/2023 | 6.250 | 110.2800 | 110.2840 | 0.0040 | 0.292 |
8/31/2023 | 0.125 | 99.1920 | 99.1960 | 0.0080 | 0.330 |
8/31/2023 | 1.375 | 101.3040 | 101.3100 | 0.0100 | 0.321 |
8/31/2023 | 2.750 | 104.1660 | 104.1720 | 0.0040 | 0.321 |
9/15/2023 | 0.125 | 99.1840 | 99.1900 | 0.0040 | 0.338 |
9/30/2023 | 0.250 | 99.2540 | 99.2600 | 0.0100 | 0.346 |
9/30/2023 | 1.375 | 102.0020 | 102.0060 | 0.6860 | 0.338 |
9/30/2023 | 2.875 | 104.2840 | 104.2900 | 0.0080 | 0.359 |
10/15/2023 | 0.125 | 99.1560 | 99.1620 | 0.0000 | 0.372 |
10/31/2023 | 1.625 | 102.1660 | 102.1720 | 0.0000 | 0.377 |
10/31/2023 | 2.875 | 105.0220 | 105.0260 | 0.0020 | 0.374 |
11/15/2023 | 0.250 | 99.2260 | 99.2320 | 0.0040 | 0.382 |
11/15/2023 | 2.750 | 104.2940 | 104.3000 | unch. | 0.370 |
11/30/2023 | 2.125 | 103.2120 | 103.2160 | 0.0060 | 0.385 |
11/30/2023 | 2.875 | 105.0760 | 105.0820 | 0.0060 | 0.389 |
12/15/2023 | 0.125 | 99.1220 | 99.1260 | 0.0080 | 0.404 |
12/31/2023 | 2.250 | 104.0100 | 104.0140 | 0.6940 | 0.408 |
12/31/2023 | 2.625 | 104.2640 | 104.2700 | 0.0040 | 0.412 |
1/15/2024 | 0.125 | 99.0960 | 99.1020 | 0.0100 | 0.429 |
1/31/2024 | 2.500 | 104.2200 | 104.2240 | 0.0100 | 0.437 |
2/15/2024 | 0.125 | 99.0820 | 99.0860 | 0.0160 | 0.438 |
2/15/2024 | 2.750 | 105.1120 | 105.1160 | 0.0100 | 0.436 |
2/29/2024 | 2.125 | 103.3000 | 103.3040 | 0.0140 | 0.450 |
2/29/2024 | 2.375 | 104.1620 | 104.1660 | 0.0180 | 0.458 |
3/15/2024 | 0.250 | 99.1460 | 99.1520 | 0.0160 | 0.468 |
3/31/2024 | 2.125 | 103.3140 | 104.0000 | 0.0120 | 0.486 |
4/15/2024 | 0.375 | 99.2160 | 99.2220 | 0.0220 | 0.498 |
4/30/2024 | 2.000 | 103.2520 | 103.2560 | 0.0280 | 0.493 |
4/30/2024 | 2.250 | 104.1300 | 104.1340 | 0.0300 | 0.498 |
5/15/2024 | 0.250 | 99.0960 | 99.1020 | 0.0300 | 0.515 |
5/15/2024 | 2.500 | 105.0360 | 105.0420 | 0.0300 | 0.498 |
5/31/2024 | 2.000 | 103.2720 | 103.2760 | 0.0300 | 0.515 |
6/15/2024 | 0.250 | 99.0700 | 99.0740 | 0.0340 | 0.540 |
6/30/2024 | 1.750 | 103.0760 | 103.0820 | 0.0260 | 0.537 |
6/30/2024 | 2.000 | 103.2960 | 103.3020 | 0.0300 | 0.531 |
7/15/2024 | 0.375 | 99.1540 | 99.1600 | 0.0320 | 0.558 |
7/31/2024 | 1.750 | 103.1000 | 103.1040 | 0.0340 | 0.548 |
7/31/2024 | 2.125 | 104.1060 | 104.1120 | 0.0300 | 0.553 |
8/15/2024 | 0.375 | 99.1400 | 99.1440 | 0.0340 | 0.570 |
8/15/2024 | 2.375 | 105.0240 | 105.0300 | 0.7080 | 0.561 |
8/31/2024 | 1.250 | 101.2840 | 101.2900 | 0.0280 | 0.581 |
8/31/2024 | 1.875 | 103.2220 | 103.2260 | 0.0320 | 0.572 |
9/15/2024 | 0.375 | 99.1100 | 99.1140 | 0.0280 | 0.597 |
9/30/2024 | 1.500 | 102.2020 | 102.2060 | 0.0360 | 0.596 |
9/30/2024 | 2.125 | 104.1400 | 104.1440 | 0.0340 | 0.604 |
10/15/2024 | 0.625 | 99.3140 | 100.0000 | n.a. | 0.624 |
10/31/2024 | 1.500 | 102.2040 | 102.2100 | 0.0380 | 0.618 |
10/31/2024 | 2.250 | 104.2920 | 104.2960 | 0.0380 | 0.613 |
11/15/2024 | 2.250 | 104.2960 | 104.3020 | 0.0340 | 0.628 |
11/15/2024 | 7.500 | 121.0140 | 121.0200 | 0.7180 | 0.597 |
11/30/2024 | 1.500 | 102.2020 | 102.2060 | 0.0320 | 0.643 |
11/30/2024 | 2.125 | 104.1820 | 104.1860 | 0.0300 | 0.641 |
12/31/2024 | 1.750 | 103.1420 | 103.1460 | 0.0320 | 0.658 |
12/31/2024 | 2.250 | 105.0060 | 105.0120 | 0.7120 | 0.660 |
1/31/2025 | 1.375 | 102.0700 | 102.0740 | 0.0340 | 0.688 |
1/31/2025 | 2.500 | 105.2900 | 105.2940 | 0.0360 | 0.679 |
2/15/2025 | 2.000 | 104.0920 | 104.0960 | 0.0360 | 0.692 |
2/15/2025 | 7.625 | 122.3160 | 123.0020 | 0.0400 | 0.639 |
2/28/2025 | 1.125 | 101.1220 | 101.1260 | 0.0380 | 0.705 |
2/28/2025 | 2.750 | 106.2600 | 106.2640 | 0.0360 | 0.700 |
3/31/2025 | 0.500 | 99.0620 | 99.0660 | 0.0360 | 0.731 |
3/31/2025 | 2.625 | 106.1500 | 106.1540 | 0.0400 | 0.723 |
4/30/2025 | 0.375 | 98.2040 | 98.2100 | 0.0340 | 0.760 |
4/30/2025 | 2.875 | 107.1300 | 107.1340 | 0.0400 | 0.749 |
5/15/2025 | 2.125 | 104.2520 | 104.2560 | 0.0400 | 0.763 |
5/31/2025 | 0.250 | 98.0240 | 98.0300 | 0.7180 | 0.784 |
5/31/2025 | 2.875 | 107.1600 | 107.1640 | 0.0460 | 0.769 |
6/30/2025 | 0.250 | 97.3120 | 97.3160 | 0.0420 | 0.800 |
6/30/2025 | 2.750 | 107.0400 | 107.0440 | 0.7260 | 0.793 |
7/31/2025 | 0.250 | 97.2720 | 97.2760 | 0.0460 | 0.822 |
7/31/2025 | 2.875 | 107.2200 | 107.2240 | 0.0460 | 0.809 |
8/15/2025 | 2.000 | 104.1360 | 104.1420 | 0.0440 | 0.820 |
8/15/2025 | 6.875 | 122.3040 | 122.3100 | 0.0440 | 0.782 |
8/31/2025 | 0.250 | 97.2300 | 97.2340 | 0.0460 | 0.845 |
8/31/2025 | 2.750 | 107.0940 | 107.1000 | 0.0480 | 0.829 |
9/30/2025 | 0.250 | 97.2000 | 97.2040 | 0.0480 | 0.857 |
9/30/2025 | 3.000 | 108.1120 | 108.1160 | 0.0460 | 0.846 |
10/31/2025 | 0.250 | 97.1520 | 97.1560 | 0.0500 | 0.883 |
10/31/2025 | 3.000 | 108.1440 | 108.1500 | 0.0520 | 0.864 |
11/15/2025 | 2.250 | 105.1500 | 105.1540 | 0.0540 | 0.880 |
11/30/2025 | 0.375 | 97.2640 | 97.2700 | 0.0520 | 0.909 |
11/30/2025 | 2.875 | 108.0040 | 108.0100 | 0.7300 | 0.888 |
12/31/2025 | 0.375 | 97.2360 | 97.2420 | 0.0500 | 0.919 |
12/31/2025 | 2.625 | 107.0220 | 107.0260 | 0.7280 | 0.905 |
1/31/2026 | 0.375 | 97.1920 | 97.1960 | 0.0500 | 0.943 |
1/31/2026 | 2.625 | 107.0420 | 107.0460 | 0.7300 | 0.923 |
2/15/2026 | 1.625 | 102.2800 | 102.2840 | 0.0540 | 0.943 |
2/15/2026 | 6.000 | 121.1840 | 121.1900 | 0.0500 | 0.908 |
2/28/2026 | 0.500 | 98.0040 | 98.0100 | 0.7240 | 0.961 |
2/28/2026 | 2.500 | 106.2140 | 106.2200 | 0.0520 | 0.936 |
3/31/2026 | 0.750 | 98.3160 | 99.0020 | 0.0420 | 0.978 |
3/31/2026 | 2.250 | 105.1920 | 105.1960 | 0.0520 | 0.960 |
4/30/2026 | 0.750 | 98.3000 | 98.3040 | 0.0480 | 0.986 |
4/30/2026 | 2.375 | 106.0640 | 106.0700 | 0.0540 | 0.972 |
5/15/2026 | 1.625 | 102.2660 | 102.2720 | 0.0540 | 0.987 |
5/31/2026 | 0.750 | 98.2700 | 98.2740 | 0.0500 | 1.003 |
5/31/2026 | 2.125 | 105.0360 | 105.0420 | 0.7360 | 0.987 |
6/30/2026 | 0.875 | 99.1040 | 99.1100 | 0.0500 | 1.018 |
6/30/2026 | 1.875 | 103.3160 | 104.0020 | 0.0560 | 1.002 |
7/31/2026 | 0.625 | 98.0260 | 98.0320 | 0.7300 | 1.032 |
7/31/2026 | 1.875 | 104.0040 | 104.0100 | 0.7400 | 1.011 |
8/15/2026 | 1.500 | 102.0620 | 102.0660 | 0.0600 | 1.030 |
8/15/2026 | 6.750 | 127.0120 | 127.0160 | 0.7460 | 1.002 |
8/31/2026 | 0.750 | 98.1940 | 98.2000 | 0.0540 | 1.040 |
8/31/2026 | 1.375 | 101.1940 | 101.2000 | 0.0620 | 1.032 |
9/30/2026 | 0.875 | 99.0500 | 99.0540 | 0.7400 | 1.047 |
9/30/2026 | 1.625 | 102.2520 | 102.2560 | 0.0620 | 1.043 |
10/31/2026 | 1.625 | 102.2420 | 102.2460 | 0.0360 | 1.059 |
11/15/2026 | 2.000 | 104.1860 | 104.1920 | 0.0360 | 1.068 |
11/15/2026 | 6.500 | 126.3040 | 126.3100 | 0.0440 | 1.040 |
11/30/2026 | 1.625 | 102.2320 | 102.2360 | 0.0400 | 1.074 |
12/31/2026 | 1.750 | 103.1160 | 103.1220 | 0.0440 | 1.080 |
1/31/2027 | 1.500 | 102.0120 | 102.0160 | 0.7260 | 1.099 |
2/15/2027 | 2.250 | 105.2840 | 105.2900 | 0.0440 | 1.107 |
2/15/2027 | 6.625 | 128.2160 | 128.2220 | 0.0460 | 1.075 |
2/28/2027 | 1.125 | 100.0140 | 100.0200 | 0.7240 | 1.113 |
3/31/2027 | 0.625 | 97.1040 | 97.1100 | 0.0500 | 1.128 |
4/30/2027 | 0.500 | 96.1560 | 96.1620 | 0.0460 | 1.152 |
5/15/2027 | 2.375 | 106.1940 | 106.2000 | 0.0440 | 1.147 |
5/31/2027 | 0.500 | 96.1100 | 96.1140 | 0.0480 | 1.171 |
6/30/2027 | 0.500 | 96.0920 | 96.0960 | 0.0520 | 1.171 |
7/31/2027 | 0.375 | 95.1520 | 95.1560 | 0.0500 | 1.182 |
8/15/2027 | 2.250 | 105.3120 | 105.3160 | 0.0560 | 1.184 |
8/15/2027 | 6.375 | 129.1640 | 129.1700 | 0.0620 | 1.130 |
8/31/2027 | 0.500 | 95.3160 | 96.0020 | 0.0500 | 1.206 |
10/31/2027 | 0.500 | 95.2360 | 95.2420 | 0.0600 | 1.231 |
11/15/2027 | 2.250 | 106.0000 | 106.0040 | 0.7380 | 1.221 |
11/15/2027 | 6.125 | 129.0060 | 129.0120 | 0.7460 | 1.167 |
11/30/2027 | 0.625 | 96.1120 | 96.1160 | 0.0600 | 1.243 |
12/31/2027 | 0.625 | 96.0800 | 96.0840 | 0.0640 | 1.252 |
1/31/2028 | 0.750 | 96.2760 | 96.2820 | 0.0600 | 1.267 |
2/15/2028 | 2.750 | 109.0340 | 109.0400 | 0.7440 | 1.247 |
2/29/2028 | 1.125 | 99.0520 | 99.0560 | 0.7500 | 1.259 |
3/31/2028 | 1.250 | 99.2500 | 99.2540 | 0.0680 | 1.283 |
4/30/2028 | 1.250 | 99.2320 | 99.2360 | 0.0720 | 1.291 |
5/15/2028 | 2.875 | 110.0120 | 110.0160 | 0.7500 | 1.278 |
5/31/2028 | 1.250 | 99.2100 | 99.2140 | 0.0740 | 1.302 |
6/30/2028 | 1.250 | 99.1820 | 99.1860 | 0.0720 | 1.315 |
7/31/2028 | 1.000 | 97.2760 | 97.2820 | 0.0800 | 1.327 |
8/15/2028 | 2.875 | 110.0640 | 110.0700 | 0.7580 | 1.307 |
8/15/2028 | 5.500 | 127.1460 | 127.1520 | 0.0800 | 1.287 |
8/31/2028 | 1.125 | 98.1900 | 98.1940 | 0.0760 | 1.337 |
9/30/2028 | 1.250 | 99.1160 | 99.1220 | 0.0720 | 1.343 |
11/15/2028 | 3.125 | 112.0200 | 112.0300 | 0.7640 | 1.330 |
11/15/2028 | 5.250 | 126.2400 | 126.2500 | 0.0760 | 1.283 |
2/15/2029 | 2.625 | 108.2520 | 108.2620 | 0.0880 | 1.357 |
2/15/2029 | 5.250 | 127.1100 | 127.1200 | 0.0800 | 1.321 |
5/15/2029 | 2.375 | 107.0360 | 107.0460 | 0.7640 | 1.379 |
8/15/2029 | 1.625 | 101.2260 | 101.2360 | 0.0840 | 1.389 |
8/15/2029 | 6.125 | 135.1740 | 135.1840 | 0.0840 | 1.328 |
11/15/2029 | 1.750 | 102.2060 | 102.2160 | 0.0900 | 1.398 |
2/15/2030 | 1.500 | 100.1640 | 100.1740 | 0.0800 | 1.430 |
5/15/2030 | 0.625 | 93.0840 | 93.0940 | 0.7680 | 1.459 |
5/15/2030 | 6.250 | 139.0720 | 139.0820 | 0.7660 | 1.384 |
8/15/2030 | 0.625 | 93.0020 | 93.0120 | 0.7620 | 1.468 |
11/15/2030 | 0.875 | 94.2760 | 94.2860 | 0.0840 | 1.477 |
2/15/2031 | 1.125 | 96.2620 | 96.2720 | 0.0820 | 1.488 |
2/15/2031 | 5.375 | 134.1500 | 134.1600 | 0.0880 | 1.416 |
5/15/2031 | 1.625 | 101.0460 | 101.0560 | 0.7540 | 1.492 |
8/15/2031 | 1.250 | 97.1700 | 97.1800 | 0.0800 | 1.518 |
2/15/2036 | 4.500 | 137.0260 | 137.0360 | 0.8140 | 1.593 |
2/15/2037 | 4.750 | 141.1700 | 141.1800 | 0.1240 | 1.667 |
5/15/2037 | 5.000 | 145.0860 | 145.0960 | 0.8020 | 1.683 |
2/15/2038 | 4.375 | 137.1020 | 137.1120 | 0.7980 | 1.738 |
5/15/2038 | 4.500 | 139.1260 | 139.1460 | 0.1200 | 1.749 |
2/15/2039 | 3.500 | 125.0520 | 125.0720 | 0.7820 | 1.799 |
5/15/2039 | 4.250 | 136.2640 | 136.2840 | 0.1120 | 1.794 |
8/15/2039 | 4.500 | 141.0040 | 141.0240 | 0.7900 | 1.797 |
11/15/2039 | 4.375 | 139.0520 | 139.0720 | 0.7860 | 1.820 |
2/15/2040 | 4.625 | 143.1740 | 143.1940 | 0.1100 | 1.817 |
5/15/2040 | 1.125 | 86.3060 | 87.0060 | 0.0720 | 1.962 |
5/15/2040 | 4.375 | 139.2540 | 139.2740 | 0.1120 | 1.834 |
8/15/2040 | 1.125 | 86.1900 | 86.2100 | 0.0740 | 1.977 |
8/15/2040 | 3.875 | 131.2300 | 131.2500 | 0.1100 | 1.866 |
11/15/2040 | 1.375 | 90.1340 | 90.1540 | 0.0740 | 1.976 |
11/15/2040 | 4.250 | 138.0220 | 138.0420 | 0.7900 | 1.866 |
2/15/2041 | 1.875 | 98.1140 | 98.1340 | 0.0580 | 1.974 |
2/15/2041 | 4.750 | 146.2340 | 146.2540 | 0.1100 | 1.858 |
5/15/2041 | 2.250 | 104.1800 | 104.2000 | 0.0740 | 1.964 |
5/15/2041 | 4.375 | 140.2340 | 140.2540 | 0.1020 | 1.876 |
8/15/2041 | 1.750 | 96.0800 | 96.1000 | 0.7800 | 1.976 |
8/15/2041 | 3.750 | 130.1040 | 130.1240 | 0.0940 | 1.903 |
11/15/2041 | 3.125 | 119.2800 | 119.3000 | 0.1180 | 1.924 |
2/15/2042 | 3.125 | 120.0320 | 120.0520 | 0.8000 | 1.922 |
5/15/2042 | 3.000 | 117.2460 | 117.2660 | 0.1140 | 1.944 |
8/15/2042 | 2.750 | 113.1140 | 113.1340 | 0.8000 | 1.962 |
11/15/2042 | 2.750 | 113.0940 | 113.1140 | 0.8020 | 1.972 |
2/15/2043 | 3.125 | 120.0000 | 120.0200 | 0.8000 | 1.969 |
5/15/2043 | 2.875 | 115.2000 | 115.2200 | 0.1180 | 1.978 |
8/15/2043 | 3.625 | 129.0860 | 129.1060 | 0.8060 | 1.966 |
11/15/2043 | 3.750 | 131.2360 | 131.2560 | 0.1300 | 1.967 |
2/15/2044 | 3.625 | 129.2060 | 129.2260 | 0.1320 | 1.974 |
5/15/2044 | 3.375 | 125.0720 | 125.0920 | 0.8120 | 1.981 |
8/15/2044 | 3.125 | 120.2060 | 120.2260 | 0.1340 | 1.992 |
11/15/2044 | 3.000 | 118.1300 | 118.1500 | 0.8140 | 1.997 |
2/15/2045 | 2.500 | 108.3120 | 109.0120 | 0.1260 | 2.013 |
5/15/2045 | 3.000 | 118.2220 | 118.2420 | 0.1360 | 1.999 |
8/15/2045 | 2.875 | 116.1160 | 116.1360 | 0.8200 | 2.005 |
11/15/2045 | 3.000 | 118.2920 | 118.3120 | 0.1400 | 2.003 |
2/15/2046 | 2.500 | 109.0560 | 109.0760 | 0.8120 | 2.017 |
5/15/2046 | 2.500 | 109.0700 | 109.0900 | 0.8140 | 2.019 |
8/15/2046 | 2.250 | 104.0960 | 104.1160 | 0.7920 | 2.025 |
11/15/2046 | 2.875 | 116.2920 | 116.3120 | 0.1200 | 2.010 |
2/15/2047 | 3.000 | 119.1820 | 119.2020 | 0.1120 | 2.008 |
5/15/2047 | 3.000 | 119.2360 | 119.2560 | 0.1160 | 2.006 |
8/15/2047 | 2.750 | 114.1960 | 114.2160 | 0.1160 | 2.018 |
11/15/2047 | 2.750 | 114.2300 | 114.2500 | 0.1180 | 2.018 |
2/15/2048 | 3.000 | 120.0240 | 120.0440 | 0.8080 | 2.011 |
5/15/2048 | 3.125 | 122.2760 | 122.2960 | 0.1200 | 2.008 |
8/15/2048 | 3.000 | 120.1060 | 120.1260 | 0.8060 | 2.012 |
11/15/2048 | 3.375 | 128.1860 | 128.2060 | 0.1220 | 2.000 |
2/15/2049 | 3.000 | 120.2340 | 120.2540 | 0.1200 | 2.008 |
5/15/2049 | 2.875 | 118.0560 | 118.0760 | 0.7960 | 2.010 |
8/15/2049 | 2.250 | 104.2540 | 104.2740 | 0.1100 | 2.021 |
11/15/2049 | 2.375 | 107.2000 | 107.2200 | 0.1160 | 2.015 |
2/15/2050 | 2.000 | 99.1260 | 99.1460 | 0.1140 | 2.025 |
5/15/2050 | 1.250 | 82.2840 | 82.3040 | 0.0980 | 2.040 |
8/15/2050 | 1.375 | 85.1520 | 85.1720 | 0.1060 | 2.041 |
11/15/2050 | 1.625 | 90.3120 | 91.0120 | 0.1120 | 2.035 |
2/15/2051 | 1.875 | 96.1740 | 96.1940 | 0.1140 | 2.029 |
5/15/2051 | 2.375 | 107.3100 | 108.0100 | 0.1200 | 2.013 |
8/15/2051 | 2.000 | 99.1320 | 99.1520 | 0.1000 | 2.023 |