2021年10月20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% |
10/31/2021 | 1.250 | 100.0060 | 100.0120 | 0.0000 | -0.1862 |
10/31/2021 | 1.500 | 100.0100 | 100.0140 | -0.0020 | -0.2232 |
10/31/2021 | 2.000 | 100.0120 | 100.0160 | -0.0020 | -0.0124 |
11/15/2021 | 2.000 | 100.0360 | 100.0420 | -0.0040 | 0.045 |
11/15/2021 | 2.875 | 100.0560 | 100.0620 | -0.0040 | 0.000 |
11/15/2021 | 8.000 | 100.1700 | 100.1740 | -0.0040 | -0.048 |
11/30/2021 | 1.500 | 100.0460 | 100.0520 | -0.0040 | -0.001 |
11/30/2021 | 1.750 | 100.0540 | 100.0600 | -0.0020 | 0.034 |
11/30/2021 | 1.875 | 100.0620 | 100.0660 | 0.0020 | -0.055 |
12/15/2021 | 2.625 | 100.1200 | 100.1240 | unch. | 0.025 |
12/31/2021 | 1.625 | 100.0920 | 100.0960 | unch. | 0.045 |
12/31/2021 | 2.000 | 100.1140 | 100.1200 | -0.0020 | 0.056 |
12/31/2021 | 2.125 | 100.1220 | 100.1260 | -0.0020 | 0.059 |
1/15/2022 | 2.500 | 100.1800 | 100.1840 | unch. | 0.026 |
1/31/2022 | 1.375 | 100.1120 | 100.1160 | -0.0020 | 0.050 |
1/31/2022 | 1.500 | 100.1240 | 100.1300 | -0.0020 | 0.034 |
1/31/2022 | 1.875 | 100.1600 | 100.1640 | unch. | 0.015 |
2/15/2022 | 2.000 | 100.1960 | 100.2020 | unch. | 0.010 |
2/15/2022 | 2.500 | 100.2460 | 100.2520 | unch. | 0.018 |
2/28/2022 | 1.125 | 100.1160 | 100.1220 | -0.0040 | 0.059 |
2/28/2022 | 1.750 | 100.1920 | 100.1960 | unch. | 0.031 |
2/28/2022 | 1.875 | 100.2040 | 100.2100 | -0.0020 | 0.047 |
3/15/2022 | 2.375 | 100.2960 | 100.3020 | unch. | 0.015 |
3/31/2022 | 0.375 | 100.0440 | 100.0500 | 0.0020 | 0.022 |
3/31/2022 | 1.750 | 100.2360 | 100.2420 | unch. | 0.036 |
3/31/2022 | 1.875 | 100.2560 | 100.2620 | 0.0020 | 0.020 |
4/15/2022 | 2.250 | 101.0160 | 101.0220 | unch. | 0.036 |
4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.036 |
4/30/2022 | 1.750 | 100.2840 | 100.2900 | 0.0020 | 0.031 |
4/30/2022 | 1.875 | 100.3040 | 100.3100 | unch. | 0.037 |
5/15/2022 | 1.750 | 100.3040 | 100.3100 | unch. | 0.044 |
5/15/2022 | 2.125 | 101.0520 | 101.0560 | unch. | 0.047 |
5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.061 |
5/31/2022 | 1.750 | 101.0060 | 101.0120 | 0.0020 | 0.044 |
5/31/2022 | 1.875 | 101.0320 | 101.0360 | unch. | 0.041 |
6/15/2022 | 1.750 | 101.0300 | 101.0340 | 0.0040 | 0.044 |
6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.046 |
6/30/2022 | 1.750 | 101.0520 | 101.0560 | 0.0020 | 0.047 |
6/30/2022 | 2.125 | 101.1340 | 101.1400 | unch. | 0.050 |
7/15/2022 | 1.750 | 101.0720 | 101.0760 | 0.0020 | 0.056 |
7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.065 |
7/31/2022 | 1.875 | 101.1240 | 101.1300 | unch. | 0.065 |
7/31/2022 | 2.000 | 101.1560 | 101.1620 | 0.0020 | 0.059 |
8/15/2022 | 1.500 | 101.0500 | 101.0540 | 0.0060 | 0.067 |
8/15/2022 | 1.625 | 101.0820 | 101.0860 | 0.0020 | 0.067 |
8/15/2022 | 7.250 | 105.2560 | 105.2620 | unch. | 0.128 |
8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.070 |
8/31/2022 | 1.625 | 101.1000 | 101.1040 | 0.0040 | 0.078 |
8/31/2022 | 1.875 | 101.1660 | 101.1720 | unch. | 0.083 |
9/15/2022 | 1.500 | 101.0820 | 101.0860 | unch. | 0.085 |
9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.084 |
9/30/2022 | 1.750 | 101.1760 | 101.1820 | 0.0020 | 0.083 |
9/30/2022 | 1.875 | 101.2120 | 101.2160 | unch. | 0.091 |
10/15/2022 | 1.375 | 101.0820 | 101.0860 | 0.0020 | 0.080 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.087 |
10/31/2022 | 1.875 | 101.2620 | 101.2660 | 0.0020 | 0.086 |
10/31/2022 | 2.000 | 101.3020 | 101.3060 | 0.0020 | 0.090 |
11/15/2022 | 1.625 | 101.1940 | 101.2000 | unch. | 0.102 |
11/15/2022 | 7.625 | 107.2940 | 107.3000 | unch. | 0.182 |
11/30/2022 | 0.125 | 99.3120 | 99.3160 | unch. | 0.132 |
11/30/2022 | 2.000 | 102.0160 | 102.0220 | unch. | 0.132 |
12/15/2022 | 1.625 | 101.2220 | 101.2260 | 0.0020 | 0.136 |
12/31/2022 | 0.137 | 99.3020 | 99.3060 | 0.0060 | 0.158 |
12/31/2022 | 2.125 | 102.1020 | 102.1060 | unch. | 0.164 |
1/15/2023 | 1.500 | 101.2000 | 101.2040 | 0.0040 | 0.168 |
1/31/2023 | 0.125 | 99.2920 | 99.2960 | 0.0080 | 0.180 |
1/31/2023 | 1.750 | 101.3120 | 101.3160 | 0.0020 | 0.188 |
1/31/2023 | 2.375 | 102.2500 | 102.2540 | 0.0040 | 0.182 |
2/15/2023 | 1.375 | 101.1720 | 101.1760 | 0.0060 | 0.193 |
2/15/2023 | 2.000 | 102.1160 | 102.1220 | 0.0020 | 0.189 |
2/15/2023 | 7.125 | 109.0240 | 109.0300 | -0.0060 | 0.211 |
2/28/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 0.217 |
2/28/2023 | 1.500 | 101.2340 | 101.2400 | 0.0040 | 0.210 |
2/28/2023 | 2.625 | 103.0800 | 103.0840 | 0.0040 | 0.217 |
3/15/2023 | 0.500 | 100.1160 | 100.1220 | 0.0040 | 0.226 |
3/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 0.244 |
3/31/2023 | 1.500 | 101.2540 | 101.2600 | 0.0020 | 0.240 |
3/31/2023 | 2.500 | 103.0720 | 103.0760 | 0.0020 | 0.247 |
4/15/2023 | 0.250 | 99.3140 | 100.0000 | 0.0040 | 0.250 |
4/30/2023 | 0.125 | 99.2420 | 99.2460 | 0.0060 | 0.274 |
4/30/2023 | 1.625 | 102.0140 | 102.0200 | 0.0040 | 0.271 |
4/30/2023 | 2.750 | 103.2440 | 103.2500 | 0.0040 | 0.267 |
5/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0060 | 0.275 |
5/15/2023 | 1.750 | 102.0920 | 102.0960 | 0.0060 | 0.276 |
5/31/2023 | 0.125 | 99.2260 | 99.2320 | 0.0040 | 0.295 |
5/31/2023 | 1.625 | 102.0400 | 102.0440 | 0.0060 | 0.291 |
5/31/2023 | 2.750 | 103.2960 | 103.3020 | 0.0040 | 0.291 |
6/15/2023 | 0.250 | 99.2840 | 99.2900 | 0.0040 | 0.307 |
6/30/2023 | 0.125 | 99.2120 | 99.2160 | 0.0060 | 0.315 |
6/30/2023 | 1.375 | 101.2500 | 101.2540 | 0.0060 | 0.310 |
6/30/2023 | 2.625 | 103.2800 | 103.2840 | 0.0040 | 0.319 |
7/15/2023 | 0.125 | 99.2020 | 99.2060 | 0.0060 | 0.329 |
7/31/2023 | 0.125 | 99.1860 | 99.1920 | 0.0020 | 0.350 |
7/31/2023 | 1.250 | 101.1920 | 101.1960 | 0.0060 | 0.337 |
7/31/2023 | 2.750 | 104.0800 | 104.0840 | 0.0040 | 0.340 |
8/15/2023 | 0.125 | 99.1820 | 99.1860 | 0.0080 | 0.354 |
8/15/2023 | 2.500 | 103.2800 | 103.2840 | 0.0040 | 0.351 |
8/15/2023 | 6.250 | 110.2220 | 110.2260 | -0.0020 | 0.335 |
8/31/2023 | 0.125 | 99.1720 | 99.1760 | 0.0080 | 0.366 |
8/31/2023 | 1.375 | 101.2720 | 101.2760 | 0.0060 | 0.366 |
8/31/2023 | 2.750 | 104.1260 | 104.1320 | 0.0020 | 0.365 |
9/15/2023 | 0.125 | 99.1560 | 99.1620 | 0.0040 | 0.385 |
9/30/2023 | 0.250 | 99.2400 | 99.2440 | 0.0100 | 0.371 |
9/30/2023 | 1.375 | 101.2840 | 101.2900 | 0.0020 | 0.389 |
9/30/2023 | 2.875 | 104.2460 | 104.2520 | 0.0020 | 0.397 |
10/15/2023 | 0.125 | 99.1360 | 99.1420 | 0.0060 | 0.406 |
10/31/2023 | 1.625 | 102.1340 | 102.1400 | 0.0020 | 0.416 |
10/31/2023 | 2.875 | 104.3000 | 104.3040 | 0.0040 | 0.419 |
11/15/2023 | 0.250 | 99.1960 | 99.2020 | 0.0040 | 0.429 |
11/15/2023 | 2.750 | 104.2520 | 104.2560 | 0.0020 | 0.414 |
11/30/2023 | 2.125 | 103.1740 | 103.1800 | 0.0080 | 0.427 |
11/30/2023 | 2.875 | 105.0300 | 105.0340 | 0.0040 | 0.439 |
12/15/2023 | 0.125 | 99.0900 | 99.0940 | 0.0060 | 0.454 |
12/31/2023 | 2.250 | 103.2840 | 103.2900 | 0.0020 | 0.458 |
12/31/2023 | 2.625 | 104.2160 | 104.2220 | 0.0040 | 0.461 |
1/15/2024 | 0.125 | 99.0600 | 99.0640 | 0.0040 | 0.484 |
1/31/2024 | 2.500 | 104.1720 | 104.1760 | unch. | 0.486 |
2/15/2024 | 0.125 | 99.0400 | 99.0440 | -0.0020 | 0.498 |
2/15/2024 | 2.750 | 105.0620 | 105.0660 | unch. | 0.486 |
2/29/2024 | 2.125 | 103.2460 | 103.2520 | unch. | 0.507 |
2/29/2024 | 2.375 | 104.1100 | 104.1140 | -0.0020 | 0.513 |
3/15/2024 | 0.250 | 99.1000 | 99.1040 | -0.0020 | 0.532 |
3/31/2024 | 2.125 | 103.2560 | 103.2620 | -0.0040 | 0.548 |
4/15/2024 | 0.375 | 99.1700 | 99.1740 | -0.0020 | 0.559 |
4/30/2024 | 2.000 | 103.1900 | 103.1940 | 0.0080 | 0.560 |
4/30/2024 | 2.250 | 104.0600 | 104.0640 | unch. | 0.572 |
5/15/2024 | 0.250 | 99.0360 | 99.0420 | unch. | 0.591 |
5/15/2024 | 2.500 | 104.2840 | 104.2900 | unch. | 0.573 |
5/31/2024 | 2.000 | 103.1960 | 103.2020 | unch. | 0.595 |
6/15/2024 | 0.250 | 99.0060 | 99.0120 | unch. | 0.616 |
6/30/2024 | 1.750 | 103.0000 | 103.0040 | unch. | 0.619 |
6/30/2024 | 2.000 | 103.2240 | 103.2300 | unch. | 0.606 |
7/15/2024 | 0.375 | 99.0860 | 99.0920 | -0.0040 | 0.638 |
7/31/2024 | 1.750 | 103.0320 | 103.0360 | 0.0080 | 0.616 |
7/31/2024 | 2.125 | 104.0400 | 104.0440 | 0.0080 | 0.619 |
8/15/2024 | 0.375 | 99.0760 | 99.0820 | 0.0040 | 0.641 |
8/15/2024 | 2.375 | 104.2700 | 104.2740 | 0.0060 | 0.632 |
8/31/2024 | 1.250 | 101.2160 | 101.2220 | 0.0040 | 0.651 |
8/31/2024 | 1.875 | 103.1500 | 103.1540 | 0.0060 | 0.643 |
9/15/2024 | 0.375 | 99.0460 | 99.0520 | 0.0040 | 0.667 |
9/30/2024 | 1.500 | 102.1240 | 102.1300 | 0.0020 | 0.673 |
9/30/2024 | 2.125 | 104.0600 | 104.0640 | 0.0060 | 0.680 |
10/15/2024 | 0.625 | 99.2460 | 99.2520 | 0.0020 | 0.695 |
10/31/2024 | 1.500 | 102.1300 | 102.1340 | 0.0060 | 0.690 |
10/31/2024 | 2.250 | 104.2040 | 104.2100 | 0.0020 | 0.693 |
11/15/2024 | 2.250 | 104.2200 | 104.2240 | 0.0100 | 0.698 |
11/15/2024 | 7.500 | 120.2160 | 120.2220 | -0.0040 | 0.673 |
11/30/2024 | 1.500 | 102.1240 | 102.1300 | 0.0080 | 0.716 |
11/30/2024 | 2.125 | 104.0960 | 104.1020 | 0.0040 | 0.717 |
12/31/2024 | 1.750 | 103.0600 | 103.0640 | 0.0080 | 0.733 |
12/31/2024 | 2.250 | 104.2360 | 104.2420 | 0.0040 | 0.739 |
1/31/2025 | 1.375 | 101.3100 | 101.3140 | 0.0080 | 0.761 |
1/31/2025 | 2.500 | 105.1940 | 105.2000 | 0.0000 | 0.759 |
2/15/2025 | 2.000 | 104.0000 | 104.0040 | 0.0000 | 0.772 |
2/15/2025 | 7.625 | 122.1740 | 122.1800 | -0.0100 | 0.729 |
2/28/2025 | 1.125 | 101.0320 | 101.0360 | unch. | 0.787 |
2/28/2025 | 2.750 | 106.1620 | 106.1660 | unch. | 0.779 |
3/31/2025 | 0.500 | 98.2960 | 98.3020 | 0.0020 | 0.811 |
3/31/2025 | 2.625 | 106.0460 | 106.0520 | -0.0040 | 0.806 |
4/30/2025 | 0.375 | 98.1200 | 98.1240 | 0.0040 | 0.839 |
4/30/2025 | 2.875 | 107.0220 | 107.0260 | 0.0060 | 0.832 |
5/15/2025 | 2.125 | 104.1440 | 104.1500 | unch. | 0.851 |
5/31/2025 | 0.250 | 97.2560 | 97.2620 | 0.0040 | 0.865 |
5/31/2025 | 2.875 | 107.0520 | 107.0560 | 0.0020 | 0.851 |
6/30/2025 | 0.250 | 97.2220 | 97.2260 | unch. | 0.881 |
6/30/2025 | 2.750 | 106.2500 | 106.2540 | -0.0020 | 0.875 |
7/31/2025 | 0.250 | 97.1760 | 97.1820 | -0.0040 | 0.906 |
7/31/2025 | 2.875 | 107.1020 | 107.1060 | unch. | 0.895 |
8/15/2025 | 2.000 | 104.0260 | 104.0320 | unch. | 0.905 |
8/15/2025 | 6.875 | 122.1520 | 122.1560 | -0.0020 | 0.872 |
8/31/2025 | 0.250 | 97.1260 | 97.1320 | 0.0040 | 0.934 |
8/31/2025 | 2.750 | 106.2960 | 106.3020 | 0.0020 | 0.914 |
9/30/2025 | 0.250 | 97.0960 | 97.1020 | 0.0060 | 0.944 |
9/30/2025 | 3.000 | 107.3100 | 107.3140 | 0.0060 | 0.932 |
10/31/2025 | 0.250 | 97.0420 | 97.0460 | 0.0060 | 0.974 |
10/31/2025 | 3.000 | 108.0140 | 108.0200 | 0.0020 | 0.954 |
11/15/2025 | 2.250 | 105.0240 | 105.0300 | 0.0040 | 0.970 |
11/30/2025 | 0.375 | 97.1500 | 97.1540 | 0.0060 | 1.001 |
11/30/2025 | 2.875 | 107.1960 | 107.2020 | 0.0040 | 0.975 |
12/31/2025 | 0.375 | 97.1140 | 97.1200 | 0.0080 | 1.016 |
12/31/2025 | 2.625 | 106.2100 | 106.2140 | 0.0060 | 0.996 |
1/31/2026 | 0.375 | 97.0700 | 97.0740 | 0.0060 | 1.038 |
1/31/2026 | 2.625 | 106.2260 | 106.2320 | 0.0040 | 1.014 |
2/15/2026 | 1.625 | 102.1520 | 102.1560 | 0.0060 | 1.033 |
2/15/2026 | 6.000 | 121.0260 | 121.0320 | 0.0040 | 0.995 |
2/28/2026 | 0.500 | 97.2040 | 97.2100 | 0.0080 | 1.052 |
2/28/2026 | 2.500 | 106.0720 | 106.0760 | unch. | 1.032 |
3/31/2026 | 0.750 | 98.1920 | 98.1960 | 0.0080 | 1.070 |
3/31/2026 | 2.250 | 105.0520 | 105.0560 | 0.0100 | 1.053 |
4/30/2026 | 0.750 | 98.1600 | 98.1640 | 0.0040 | 1.087 |
4/30/2026 | 2.375 | 105.2360 | 105.2420 | 0.0040 | 1.069 |
5/15/2026 | 1.625 | 102.1220 | 102.1260 | 0.0060 | 1.085 |
5/31/2026 | 0.750 | 98.1320 | 98.1360 | 0.0060 | 1.100 |
5/31/2026 | 2.125 | 104.2100 | 104.2140 | 0.0080 | 1.083 |
6/30/2026 | 0.875 | 98.2820 | 98.2860 | 0.0020 | 1.117 |
6/30/2026 | 1.875 | 103.1660 | 103.1720 | 0.0060 | 1.099 |
7/31/2026 | 0.625 | 97.2060 | 97.2120 | 0.0020 | 1.129 |
7/31/2026 | 1.875 | 103.1720 | 103.1760 | 0.0060 | 1.109 |
8/15/2026 | 1.500 | 101.2340 | 101.2400 | 0.0040 | 1.126 |
8/15/2026 | 6.750 | 126.1400 | 126.1440 | 0.0060 | 1.098 |
8/31/2026 | 0.750 | 98.0520 | 98.0560 | 0.0020 | 1.136 |
8/31/2026 | 1.375 | 101.0460 | 101.0520 | 0.0060 | 1.128 |
9/30/2026 | 0.875 | 98.2200 | 98.2240 | 0.0040 | 1.146 |
9/30/2026 | 1.625 | 102.1020 | 102.1060 | 0.0060 | 1.138 |
10/31/2026 | 1.625 | 102.1140 | 102.1200 | 0.0400 | 1.138 |
11/15/2026 | 2.000 | 104.0460 | 104.0520 | 0.0360 | 1.152 |
11/15/2026 | 6.500 | 126.1300 | 126.1340 | 0.0440 | 1.122 |
11/30/2026 | 1.625 | 102.0960 | 102.1020 | 0.0360 | 1.156 |
12/31/2026 | 1.750 | 102.2940 | 102.3000 | 0.0420 | 1.165 |
1/31/2027 | 1.500 | 101.1940 | 101.2000 | 0.0340 | 1.181 |
2/15/2027 | 2.250 | 105.1300 | 105.1340 | 0.0360 | 1.195 |
2/15/2027 | 6.625 | 128.0340 | 128.0400 | 0.0340 | 1.156 |
2/28/2027 | 1.125 | 99.1860 | 99.1920 | 0.0340 | 1.202 |
3/31/2027 | 0.625 | 96.2820 | 96.2860 | 0.0400 | 1.216 |
4/30/2027 | 0.500 | 96.0100 | 96.0140 | 0.7160 | 1.242 |
5/15/2027 | 2.375 | 106.0260 | 106.0320 | 0.7120 | 1.238 |
5/31/2027 | 0.500 | 95.2800 | 95.2840 | 0.0340 | 1.261 |
6/30/2027 | 0.500 | 95.2560 | 95.2620 | 0.0300 | 1.263 |
7/31/2027 | 0.375 | 95.0000 | 95.0040 | 0.7080 | 1.273 |
8/15/2027 | 2.250 | 105.1260 | 105.1320 | 0.0240 | 1.281 |
8/15/2027 | 6.375 | 128.2560 | 128.2620 | 0.0300 | 1.227 |
8/31/2027 | 0.500 | 95.1540 | 95.1600 | 0.0240 | 1.300 |
10/31/2027 | 0.500 | 95.0720 | 95.0760 | 0.0260 | 1.324 |
11/15/2027 | 2.250 | 105.1300 | 105.1340 | 0.0280 | 1.317 |
11/15/2027 | 6.125 | 128.0940 | 128.1000 | 0.0240 | 1.263 |
11/30/2027 | 0.625 | 95.2560 | 95.2620 | 0.0220 | 1.340 |
12/31/2027 | 0.625 | 95.2200 | 95.2240 | 0.0200 | 1.351 |
1/31/2028 | 0.750 | 96.0940 | 96.1000 | 0.0200 | 1.365 |
2/15/2028 | 2.750 | 108.1440 | 108.1500 | 0.0240 | 1.347 |
2/29/2028 | 1.125 | 98.1800 | 98.1840 | 0.0240 | 1.359 |
3/31/2028 | 1.250 | 99.0500 | 99.0540 | 0.0200 | 1.385 |
4/30/2028 | 1.250 | 99.0260 | 99.0320 | 0.0160 | 1.395 |
5/15/2028 | 2.875 | 109.1100 | 109.1140 | 0.0200 | 1.380 |
5/31/2028 | 1.250 | 99.0020 | 99.0060 | 0.6980 | 1.405 |
6/30/2028 | 1.250 | 98.2740 | 98.2800 | 0.0140 | 1.427 |
7/31/2028 | 1.000 | 97.0500 | 97.0540 | 0.0160 | 1.439 |
8/15/2028 | 2.875 | 109.1460 | 109.1520 | 0.0220 | 1.412 |
8/15/2028 | 5.500 | 126.1940 | 126.2000 | 0.0200 | 1.393 |
8/31/2028 | 1.125 | 97.2840 | 97.2900 | 0.0200 | 1.447 |
9/30/2028 | 1.250 | 98.2100 | 98.2140 | 0.0240 | 1.452 |
11/15/2028 | 3.125 | 111.0860 | 111.0960 | 0.0220 | 1.437 |
11/15/2028 | 5.250 | 125.2800 | 125.2900 | 0.0580 | 1.389 |
2/15/2029 | 2.625 | 108.0020 | 108.0120 | 0.7020 | 1.463 |
2/15/2029 | 5.250 | 126.1400 | 126.1500 | 0.0540 | 1.428 |
5/15/2029 | 2.375 | 106.1020 | 106.1120 | 0.0180 | 1.485 |
8/15/2029 | 1.625 | 100.3020 | 100.3120 | 0.0160 | 1.492 |
8/15/2029 | 6.125 | 134.1760 | 134.1860 | 0.0560 | 1.433 |
11/15/2029 | 1.750 | 101.2640 | 101.2740 | 0.0040 | 1.504 |
2/15/2030 | 1.500 | 99.2300 | 99.2400 | -0.0040 | 1.532 |
5/15/2030 | 0.625 | 92.1500 | 92.1600 | -0.0040 | 1.564 |
5/15/2030 | 6.250 | 138.0400 | 138.0500 | 0.0400 | 1.490 |
8/15/2030 | 0.625 | 92.0600 | 92.0700 | -0.0100 | 1.574 |
11/15/2030 | 0.875 | 94.0020 | 94.0120 | -0.0180 | 1.583 |
2/15/2031 | 1.125 | 95.2940 | 95.3040 | -0.0200 | 1.594 |
2/15/2031 | 5.375 | 133.0860 | 133.0960 | 0.0360 | 1.527 |
5/15/2031 | 1.625 | 100.0540 | 100.0640 | 0.0240 | 1.602 |
8/15/2031 | 1.250 | 96.1620 | 96.1720 | -0.0020 | 1.633 |
2/15/2036 | 4.500 | 135.1820 | 135.1920 | -0.0280 | 1.690 |
2/15/2037 | 4.750 | 139.2660 | 139.2760 | -0.0260 | 1.768 |
5/15/2037 | 5.000 | 143.1420 | 143.1520 | -0.0380 | 1.788 |
2/15/2038 | 4.375 | 135.1520 | 135.1620 | -0.0440 | 1.845 |
5/15/2038 | 4.500 | 137.1540 | 137.1740 | -0.0580 | 1.857 |
2/15/2039 | 3.500 | 123.1040 | 123.1240 | -0.0600 | 1.908 |
5/15/2039 | 4.250 | 134.2740 | 134.2940 | -0.7380 | 1.902 |
8/15/2039 | 4.500 | 138.3040 | 139.0040 | -0.7480 | 1.907 |
11/15/2039 | 4.375 | 137.0500 | 137.0700 | -0.0560 | 1.926 |
2/15/2040 | 4.625 | 141.1540 | 141.1740 | -0.0660 | 1.923 |
5/15/2040 | 1.125 | 85.1040 | 85.1240 | -0.0920 | 2.077 |
5/15/2040 | 4.375 | 137.2260 | 137.2460 | -0.7860 | 1.942 |
8/15/2040 | 1.125 | 85.0020 | 85.0220 | -0.0940 | 2.089 |
8/15/2040 | 3.875 | 129.2260 | 129.2460 | -0.7780 | 1.973 |
11/15/2040 | 1.375 | 88.2440 | 88.2640 | -0.7760 | 2.088 |
11/15/2040 | 4.250 | 135.2960 | 135.3160 | -0.7860 | 1.975 |
2/15/2041 | 1.875 | 96.2300 | 96.2500 | -0.0760 | 2.078 |
2/15/2041 | 4.750 | 144.1620 | 144.1820 | -0.1120 | 1.966 |
5/15/2041 | 2.250 | 102.2600 | 102.2800 | -0.7640 | 2.071 |
5/15/2041 | 4.375 | 138.1800 | 138.2000 | -0.1100 | 1.984 |
8/15/2041 | 1.750 | 94.1960 | 94.2160 | -0.0840 | 2.079 |
8/15/2041 | 3.750 | 128.0900 | 128.1100 | -0.1100 | 2.009 |
11/15/2041 | 3.125 | 117.2740 | 117.2940 | -0.8080 | 2.033 |
2/15/2042 | 3.125 | 118.0200 | 118.0400 | -0.1220 | 2.032 |
5/15/2042 | 3.000 | 115.2520 | 115.2720 | -0.8020 | 2.051 |
8/15/2042 | 2.750 | 111.1340 | 111.1540 | -0.1180 | 2.068 |
11/15/2042 | 2.750 | 111.1060 | 111.1260 | -0.1380 | 2.079 |
2/15/2043 | 3.125 | 118.0000 | 118.0200 | -0.1360 | 2.072 |
5/15/2043 | 2.875 | 113.1960 | 113.2160 | -0.8100 | 2.084 |
8/15/2043 | 3.625 | 127.0300 | 127.0500 | -0.1500 | 2.072 |
11/15/2043 | 3.750 | 129.1820 | 129.2020 | -0.8240 | 2.070 |
2/15/2044 | 3.625 | 127.1620 | 127.1820 | -0.1480 | 2.075 |
5/15/2044 | 3.375 | 123.0360 | 123.0560 | -0.1540 | 2.082 |
8/15/2044 | 3.125 | 118.1860 | 118.2060 | -0.8300 | 2.093 |
11/15/2044 | 3.000 | 116.1220 | 116.1420 | -0.1480 | 2.097 |
2/15/2045 | 2.500 | 107.0120 | 107.0320 | -0.1500 | 2.113 |
5/15/2045 | 3.000 | 116.2160 | 116.2360 | -0.8280 | 2.096 |
8/15/2045 | 2.875 | 114.1120 | 114.1320 | -0.1600 | 2.103 |
11/15/2045 | 3.000 | 116.2740 | 116.2940 | -0.8520 | 2.101 |
2/15/2046 | 2.500 | 107.0660 | 107.0860 | -0.1660 | 2.116 |
5/15/2046 | 2.500 | 107.0860 | 107.1060 | -0.1640 | 2.116 |
8/15/2046 | 2.250 | 102.1600 | 102.1800 | -0.1220 | 2.117 |
11/15/2046 | 2.875 | 114.3120 | 115.0120 | -0.8080 | 2.100 |
2/15/2047 | 3.000 | 117.1940 | 117.2140 | -0.8180 | 2.097 |
5/15/2047 | 3.000 | 117.2400 | 117.2600 | -0.8200 | 2.096 |
8/15/2047 | 2.750 | 112.2140 | 112.2340 | -0.8200 | 2.108 |
11/15/2047 | 2.750 | 112.2500 | 112.2700 | -0.8140 | 2.107 |
2/15/2048 | 3.000 | 118.0060 | 118.0260 | -0.1480 | 2.102 |
5/15/2048 | 3.125 | 120.2520 | 120.2720 | -0.8300 | 2.097 |
8/15/2048 | 3.000 | 118.0820 | 118.1020 | -0.1520 | 2.103 |
11/15/2048 | 3.375 | 126.1360 | 126.1560 | -0.1600 | 2.089 |
2/15/2049 | 3.000 | 118.2040 | 118.2240 | -0.8420 | 2.097 |
5/15/2049 | 2.875 | 116.0420 | 116.0620 | -0.1640 | 2.098 |
8/15/2049 | 2.250 | 102.2860 | 102.3060 | -0.8380 | 2.109 |
11/15/2049 | 2.375 | 105.2120 | 105.2320 | -0.8340 | 2.104 |
2/15/2050 | 2.000 | 97.1700 | 97.1900 | -0.8440 | 2.113 |
5/15/2050 | 1.250 | 81.0840 | 81.1040 | -0.1500 | 2.125 |
8/15/2050 | 1.375 | 83.2540 | 83.2740 | -0.8260 | 2.127 |
11/15/2050 | 1.625 | 89.0660 | 89.0860 | -0.1540 | 2.121 |
2/15/2051 | 1.875 | 94.2260 | 94.2460 | -0.8380 | 2.115 |
5/15/2051 | 2.375 | 105.3120 | 106.0120 | -0.8500 | 2.100 |
8/15/2051 | 2.000 | 97.1860 | 97.2060 | -0.8360 | 2.107 |