2021年10月27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 | 100.0020 | 100.0060 | 0.0000 | -0.8986 |
10/31/2021 | 1.500 | 100.0040 | 100.0100 | 0.0000 | -1.3600 |
10/31/2021 | 2.000 | 100.0040 | 100.0100 | 0.0000 | -0.8644 |
11/15/2021 | 2.000 | 100.0320 | 100.0360 | unch. | -0.392 |
11/15/2021 | 2.875 | 100.0460 | 100.0520 | 0.0020 | -0.472 |
11/15/2021 | 8.000 | 100.1260 | 100.1320 | 0.0020 | -0.447 |
11/30/2021 | 1.500 | 100.0420 | 100.0460 | unch. | -0.145 |
11/30/2021 | 1.750 | 100.0500 | 100.0540 | unch. | -0.155 |
11/30/2021 | 1.875 | 100.0540 | 100.0600 | 0.0020 | -0.203 |
12/15/2021 | 2.625 | 100.1060 | 100.1120 | unch. | -0.055 |
12/31/2021 | 1.625 | 100.0860 | 100.0920 | 0.0020 | -0.037 |
12/31/2021 | 2.000 | 100.1120 | 100.1160 | 0.0080 | -0.110 |
12/31/2021 | 2.125 | 100.1140 | 100.1200 | unch. | -0.031 |
1/15/2022 | 2.500 | 100.1700 | 100.1740 | unch. | -0.047 |
1/31/2022 | 1.375 | 100.1120 | 100.1160 | 0.0060 | -0.047 |
1/31/2022 | 1.500 | 100.1200 | 100.1240 | 0.0040 | -0.013 |
1/31/2022 | 1.875 | 100.1520 | 100.1560 | unch. | -0.031 |
2/15/2022 | 2.000 | 100.1860 | 100.1920 | unch. | -0.012 |
2/15/2022 | 2.500 | 100.2340 | 100.2400 | unch. | -0.009 |
2/28/2022 | 1.125 | 100.1160 | 100.1220 | 0.0020 | -0.002 |
2/28/2022 | 1.750 | 100.1840 | 100.1900 | unch. | 0.003 |
2/28/2022 | 1.875 | 100.1960 | 100.2020 | unch. | 0.013 |
3/15/2022 | 2.375 | 100.2840 | 100.2900 | 0.0020 | -0.002 |
3/31/2022 | 0.375 | 100.0440 | 100.0500 | 0.0020 | 0.006 |
3/31/2022 | 1.750 | 100.2300 | 100.2340 | unch. | 0.014 |
3/31/2022 | 1.875 | 100.2460 | 100.2520 | unch. | 0.010 |
4/15/2022 | 2.250 | 101.0040 | 101.0100 | unch. | 0.029 |
4/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.048 |
4/30/2022 | 1.750 | 100.2740 | 100.2800 | unch. | 0.028 |
4/30/2022 | 1.875 | 100.2920 | 100.2960 | -0.0020 | 0.045 |
5/15/2022 | 1.750 | 100.2940 | 100.3000 | unch. | 0.042 |
5/15/2022 | 2.125 | 101.0400 | 101.0440 | -0.0020 | 0.047 |
5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.059 |
5/31/2022 | 1.750 | 100.3140 | 101.0000 | unch. | 0.055 |
5/31/2022 | 1.875 | 101.0200 | 101.0240 | -0.0020 | 0.048 |
6/15/2022 | 1.750 | 101.0160 | 101.0220 | -0.0040 | 0.054 |
6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.067 |
6/30/2022 | 1.750 | 101.0420 | 101.0460 | unch. | 0.045 |
6/30/2022 | 2.125 | 101.1200 | 101.1240 | -0.0020 | 0.061 |
7/15/2022 | 1.750 | 101.0600 | 101.0640 | -0.0020 | 0.066 |
7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.084 |
7/31/2022 | 1.875 | 101.1100 | 101.1140 | -0.0020 | 0.081 |
7/31/2022 | 2.000 | 101.1420 | 101.1460 | unch. | 0.072 |
8/15/2022 | 1.500 | 101.0360 | 101.0420 | -0.0040 | 0.081 |
8/15/2022 | 1.625 | 101.0700 | 101.0740 | -0.0020 | 0.079 |
8/15/2022 | 7.250 | 105.2040 | 105.2100 | 0.0020 | 0.162 |
8/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.088 |
8/31/2022 | 1.625 | 101.0860 | 101.0920 | unch. | 0.089 |
8/31/2022 | 1.875 | 101.1540 | 101.1600 | -0.0020 | 0.088 |
9/15/2022 | 1.500 | 101.0760 | 101.0820 | 0.0040 | 0.072 |
9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.074 |
9/30/2022 | 1.750 | 101.1700 | 101.1740 | 0.0080 | 0.073 |
9/30/2022 | 1.875 | 101.2060 | 101.2120 | 0.0040 | 0.071 |
10/15/2022 | 1.375 | 101.0720 | 101.0760 | 0.0080 | 0.086 |
10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.086 |
10/31/2022 | 1.875 | 101.2520 | 101.2560 | 0.0100 | 0.084 |
10/31/2022 | 2.000 | 101.2900 | 101.2940 | 0.0060 | 0.092 |
11/15/2022 | 1.625 | 101.1860 | 101.1920 | 0.0060 | 0.097 |
11/15/2022 | 7.625 | 107.2540 | 107.2600 | 0.0020 | 0.167 |
11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
11/30/2022 | 2.000 | 102.0060 | 102.0120 | 0.0060 | 0.128 |
12/15/2022 | 1.625 | 101.2060 | 101.2120 | 0.0060 | 0.152 |
12/31/2022 | 0.137 | 99.2960 | 99.3020 | 0.0100 | 0.172 |
12/31/2022 | 2.125 | 102.0840 | 102.0900 | 0.0040 | 0.179 |
1/15/2023 | 1.500 | 101.1760 | 101.1820 | unch. | 0.205 |
1/31/2023 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 0.231 |
1/31/2023 | 1.750 | 101.2840 | 101.2900 | unch. | 0.232 |
1/31/2023 | 2.375 | 102.2160 | 102.2220 | -0.0040 | 0.228 |
2/15/2023 | 1.375 | 101.1440 | 101.1500 | -0.0020 | 0.242 |
2/15/2023 | 2.000 | 102.0840 | 102.0900 | unch. | 0.240 |
2/15/2023 | 7.125 | 108.2840 | 108.2900 | unch. | 0.252 |
2/28/2023 | 0.125 | 99.2540 | 99.2600 | unch. | 0.265 |
2/28/2023 | 1.500 | 101.2040 | 101.2100 | unch. | 0.261 |
2/28/2023 | 2.625 | 103.0420 | 103.0460 | -0.0040 | 0.269 |
3/15/2023 | 0.500 | 100.0920 | 100.0960 | unch. | 0.279 |
3/31/2023 | 0.125 | 99.2360 | 99.2420 | unch. | 0.296 |
3/31/2023 | 1.500 | 101.2200 | 101.2240 | -0.0060 | 0.300 |
3/31/2023 | 2.500 | 103.0320 | 103.0360 | -0.0080 | 0.303 |
4/15/2023 | 0.250 | 99.2860 | 99.2920 | -0.0040 | 0.309 |
4/30/2023 | 0.125 | 99.2140 | 99.2200 | -0.0020 | 0.333 |
4/30/2023 | 1.625 | 101.3000 | 101.3040 | -0.0040 | 0.326 |
4/30/2023 | 2.750 | 103.1960 | 103.2020 | -0.0080 | 0.333 |
5/15/2023 | 0.125 | 99.2120 | 99.2160 | unch. | 0.333 |
5/15/2023 | 1.750 | 102.0520 | 102.0560 | -0.0020 | 0.338 |
5/31/2023 | 0.125 | 99.1960 | 99.2020 | -0.0040 | 0.357 |
5/31/2023 | 1.625 | 102.0000 | 102.0040 | -0.0040 | 0.353 |
5/31/2023 | 2.750 | 103.2520 | 103.2560 | -0.0040 | 0.349 |
6/15/2023 | 0.250 | 99.2520 | 99.2560 | -0.0020 | 0.370 |
6/30/2023 | 0.125 | 99.1820 | 99.1860 | unch. | 0.373 |
6/30/2023 | 1.375 | 101.2100 | 101.2140 | -0.0060 | 0.372 |
6/30/2023 | 2.625 | 103.2340 | 103.2400 | -0.0020 | 0.375 |
7/15/2023 | 0.125 | 99.1700 | 99.1740 | -0.0020 | 0.390 |
7/31/2023 | 0.125 | 99.1540 | 99.1600 | -0.0020 | 0.411 |
7/31/2023 | 1.250 | 101.1460 | 101.1520 | -0.0060 | 0.406 |
7/31/2023 | 2.750 | 104.0300 | 104.0340 | -0.0020 | 0.402 |
8/15/2023 | 0.125 | 99.1440 | 99.1500 | -0.0020 | 0.422 |
8/15/2023 | 2.500 | 103.2260 | 103.2320 | -0.0060 | 0.418 |
8/15/2023 | 6.250 | 110.1520 | 110.1560 | -0.0080 | 0.391 |
8/31/2023 | 0.125 | 99.1340 | 99.1400 | -0.0060 | 0.432 |
8/31/2023 | 1.375 | 101.2220 | 101.2260 | -0.0040 | 0.440 |
8/31/2023 | 2.750 | 104.0700 | 104.0740 | -0.0060 | 0.437 |
9/15/2023 | 0.125 | 99.1200 | 99.1240 | unch. | 0.451 |
9/30/2023 | 0.250 | 99.1940 | 99.2000 | unch. | 0.446 |
9/30/2023 | 1.375 | 101.2360 | 101.2420 | -0.0040 | 0.456 |
9/30/2023 | 2.875 | 104.1940 | 104.2000 | -0.0080 | 0.457 |
10/15/2023 | 0.125 | 99.1000 | 99.1040 | -0.0020 | 0.469 |
10/31/2023 | 1.625 | 102.0820 | 102.0860 | -0.0040 | 0.486 |
10/31/2023 | 2.875 | 104.2440 | 104.2500 | -0.0020 | 0.480 |
11/15/2023 | 0.250 | 99.1540 | 99.1600 | -0.0060 | 0.496 |
11/15/2023 | 2.750 | 104.1900 | 104.1940 | -0.0020 | 0.486 |
11/30/2023 | 2.125 | 103.1100 | 103.1140 | -0.0040 | 0.507 |
11/30/2023 | 2.875 | 104.2840 | 104.2900 | -0.0080 | 0.512 |
12/15/2023 | 0.125 | 99.0420 | 99.0460 | unch. | 0.527 |
12/31/2023 | 2.250 | 103.2140 | 103.2200 | -0.0020 | 0.541 |
12/31/2023 | 2.625 | 104.1520 | 104.1560 | -0.0020 | 0.534 |
1/15/2024 | 0.125 | 99.0120 | 99.0160 | unch. | 0.555 |
1/31/2024 | 2.500 | 104.1060 | 104.1120 | unch. | 0.558 |
2/15/2024 | 0.125 | 98.3120 | 98.3160 | unch. | 0.567 |
2/15/2024 | 2.750 | 104.3120 | 104.3160 | -0.0020 | 0.561 |
2/29/2024 | 2.125 | 103.1820 | 103.1860 | -0.0020 | 0.580 |
2/29/2024 | 2.375 | 104.0400 | 104.0440 | -0.0020 | 0.590 |
3/15/2024 | 0.250 | 99.0440 | 99.0500 | -0.0020 | 0.607 |
3/31/2024 | 2.125 | 103.1900 | 103.1940 | -0.0040 | 0.622 |
4/15/2024 | 0.375 | 99.1100 | 99.1140 | -0.0020 | 0.637 |
4/30/2024 | 2.000 | 103.1340 | 103.1400 | 0.0020 | 0.617 |
4/30/2024 | 2.250 | 104.0040 | 104.0100 | 0.0020 | 0.628 |
5/15/2024 | 0.250 | 98.3120 | 98.3160 | 0.0020 | 0.649 |
5/15/2024 | 2.500 | 104.2260 | 104.2320 | 0.0020 | 0.628 |
5/31/2024 | 2.000 | 103.1400 | 103.1440 | 0.0040 | 0.653 |
6/15/2024 | 0.250 | 98.2760 | 98.2820 | unch. | 0.679 |
6/30/2024 | 1.750 | 102.2620 | 102.2660 | 0.0020 | 0.678 |
6/30/2024 | 2.000 | 103.1640 | 103.1700 | 0.0020 | 0.665 |
7/15/2024 | 0.375 | 99.0420 | 99.0460 | 0.0060 | 0.692 |
7/31/2024 | 1.750 | 102.2860 | 102.2920 | 0.0020 | 0.682 |
7/31/2024 | 2.125 | 103.2920 | 103.2960 | 0.0020 | 0.684 |
8/15/2024 | 0.375 | 99.0220 | 99.0260 | unch. | 0.705 |
8/15/2024 | 2.375 | 104.2060 | 104.2120 | 0.0040 | 0.689 |
8/31/2024 | 1.250 | 101.1600 | 101.1640 | 0.0060 | 0.710 |
8/31/2024 | 1.875 | 103.0840 | 103.0900 | 0.0020 | 0.706 |
9/15/2024 | 0.375 | 98.3160 | 99.0020 | 0.0040 | 0.724 |
9/30/2024 | 1.500 | 102.0640 | 102.0700 | 0.0040 | 0.731 |
9/30/2024 | 2.125 | 104.0000 | 104.0040 | 0.6860 | 0.734 |
10/15/2024 | 0.625 | 99.1920 | 99.1960 | 0.0060 | 0.754 |
10/31/2024 | 1.500 | 102.0660 | 102.0720 | 0.0040 | 0.750 |
10/31/2024 | 2.250 | 104.1420 | 104.1460 | 0.0060 | 0.748 |
11/15/2024 | 2.250 | 104.1540 | 104.1600 | 0.0040 | 0.754 |
11/15/2024 | 7.500 | 120.1220 | 120.1260 | -0.0020 | 0.723 |
11/30/2024 | 1.500 | 102.0640 | 102.0700 | 0.0080 | 0.772 |
11/30/2024 | 2.125 | 104.0360 | 104.0420 | 0.0040 | 0.769 |
12/31/2024 | 1.750 | 103.0000 | 103.0040 | 0.6880 | 0.786 |
12/31/2024 | 2.250 | 104.1740 | 104.1800 | 0.0040 | 0.791 |
1/31/2025 | 1.375 | 101.2560 | 101.2620 | 0.0100 | 0.808 |
1/31/2025 | 2.500 | 105.1340 | 105.1400 | 0.0080 | 0.806 |
2/15/2025 | 2.000 | 103.2640 | 103.2700 | 0.0080 | 0.817 |
2/15/2025 | 7.625 | 122.1060 | 122.1120 | 0.0220 | 0.752 |
2/28/2025 | 1.125 | 100.3020 | 100.3060 | 0.0120 | 0.833 |
2/28/2025 | 2.750 | 106.1020 | 106.1060 | 0.0080 | 0.823 |
3/31/2025 | 0.500 | 98.2500 | 98.2540 | 0.0100 | 0.857 |
3/31/2025 | 2.625 | 105.3060 | 105.3120 | 0.0100 | 0.850 |
4/30/2025 | 0.375 | 98.0740 | 98.0800 | 0.0120 | 0.883 |
4/30/2025 | 2.875 | 106.2860 | 106.2920 | 0.0140 | 0.870 |
5/15/2025 | 2.125 | 104.0940 | 104.1000 | 0.0120 | 0.888 |
5/31/2025 | 0.250 | 97.2200 | 97.2240 | 0.0160 | 0.902 |
5/31/2025 | 2.875 | 106.3160 | 107.0020 | 0.0140 | 0.887 |
6/30/2025 | 0.250 | 97.1860 | 97.1920 | 0.0160 | 0.915 |
6/30/2025 | 2.750 | 106.2000 | 106.2040 | 0.0180 | 0.908 |
7/31/2025 | 0.250 | 97.1420 | 97.1460 | 0.0120 | 0.939 |
7/31/2025 | 2.875 | 107.0540 | 107.0600 | 0.0140 | 0.924 |
8/15/2025 | 2.000 | 103.3040 | 103.3100 | 0.0180 | 0.934 |
8/15/2025 | 6.875 | 122.0960 | 122.1020 | 0.0260 | 0.887 |
8/31/2025 | 0.250 | 97.1000 | 97.1040 | 0.0200 | 0.960 |
8/31/2025 | 2.750 | 106.2520 | 106.2560 | 0.0180 | 0.941 |
9/30/2025 | 0.250 | 97.0720 | 97.0760 | 0.0200 | 0.968 |
9/30/2025 | 3.000 | 107.2720 | 107.2760 | 0.0220 | 0.952 |
10/31/2025 | 0.250 | 97.0220 | 97.0260 | 0.7080 | 0.993 |
10/31/2025 | 3.000 | 107.3020 | 107.3060 | 0.0300 | 0.970 |
11/15/2025 | 2.250 | 105.0000 | 105.0040 | 0.7160 | 0.983 |
11/30/2025 | 0.375 | 97.1420 | 97.1460 | 0.0360 | 1.010 |
11/30/2025 | 2.875 | 107.1700 | 107.1740 | 0.0380 | 0.988 |
12/31/2025 | 0.375 | 97.1040 | 97.1100 | 0.0400 | 1.027 |
12/31/2025 | 2.625 | 106.1860 | 106.1920 | 0.0400 | 1.006 |
1/31/2026 | 0.375 | 97.0620 | 97.0660 | 0.0400 | 1.046 |
1/31/2026 | 2.625 | 106.2020 | 106.2060 | 0.0380 | 1.025 |
2/15/2026 | 1.625 | 102.1400 | 102.1440 | 0.0440 | 1.040 |
2/15/2026 | 6.000 | 120.3060 | 120.3120 | 0.0460 | 1.002 |
2/28/2026 | 0.500 | 97.2060 | 97.2120 | 0.0500 | 1.052 |
2/28/2026 | 2.500 | 106.0460 | 106.0520 | 0.0420 | 1.043 |
3/31/2026 | 0.750 | 98.1920 | 98.1960 | 0.0500 | 1.071 |
3/31/2026 | 2.250 | 105.0420 | 105.0460 | 0.7320 | 1.056 |
4/30/2026 | 0.750 | 98.1640 | 98.1700 | 0.0520 | 1.085 |
4/30/2026 | 2.375 | 105.2320 | 105.2360 | 0.0580 | 1.067 |
5/15/2026 | 1.625 | 102.1260 | 102.1320 | 0.0560 | 1.080 |
5/31/2026 | 0.750 | 98.1420 | 98.1460 | 0.0560 | 1.095 |
5/31/2026 | 2.125 | 104.2100 | 104.2140 | 0.0600 | 1.079 |
6/30/2026 | 0.875 | 98.2940 | 98.3000 | 0.0580 | 1.109 |
6/30/2026 | 1.875 | 103.1700 | 103.1740 | 0.0600 | 1.094 |
7/31/2026 | 0.625 | 97.2200 | 97.2240 | 0.0580 | 1.122 |
7/31/2026 | 1.875 | 103.1760 | 103.1820 | 0.0600 | 1.103 |
8/15/2026 | 1.500 | 101.2420 | 101.2460 | 0.0600 | 1.119 |
8/15/2026 | 6.750 | 126.1040 | 126.1100 | 0.0620 | 1.099 |
8/31/2026 | 0.750 | 98.0620 | 98.0660 | 0.0560 | 1.131 |
8/31/2026 | 1.375 | 101.0560 | 101.0620 | 0.7400 | 1.121 |
9/30/2026 | 0.875 | 98.2400 | 98.2440 | 0.0700 | 1.134 |
9/30/2026 | 1.625 | 102.1160 | 102.1220 | 0.0620 | 1.126 |
10/31/2026 | 1.625 | 102.1300 | 102.1340 | 0.0640 | 1.126 |
11/15/2026 | 2.000 | 104.0620 | 104.0660 | 0.7460 | 1.139 |
11/15/2026 | 6.500 | 126.1160 | 126.1220 | 0.0700 | 1.112 |
11/30/2026 | 1.625 | 102.1200 | 102.1240 | 0.0660 | 1.140 |
12/31/2026 | 1.750 | 102.3160 | 103.0020 | 0.0660 | 1.149 |
1/31/2027 | 1.500 | 101.2240 | 101.2300 | 0.0720 | 1.162 |
2/15/2027 | 2.250 | 105.1560 | 105.1620 | 0.0740 | 1.175 |
2/15/2027 | 6.625 | 128.0340 | 128.0400 | 0.7600 | 1.140 |
2/28/2027 | 1.125 | 99.2220 | 99.2260 | 0.0720 | 1.181 |
3/31/2027 | 0.625 | 97.0000 | 97.0040 | 0.7580 | 1.195 |
4/30/2027 | 0.500 | 96.0540 | 96.0600 | 0.7540 | 1.218 |
5/15/2027 | 2.375 | 106.0660 | 106.0720 | 0.7640 | 1.211 |
5/31/2027 | 0.500 | 96.0140 | 96.0200 | 0.7620 | 1.231 |
6/30/2027 | 0.500 | 96.0000 | 96.0040 | 0.7680 | 1.229 |
7/31/2027 | 0.375 | 95.0620 | 95.0660 | 0.7680 | 1.239 |
8/15/2027 | 2.250 | 105.1840 | 105.1900 | 0.0920 | 1.247 |
8/15/2027 | 6.375 | 128.2940 | 128.3000 | 0.1020 | 1.195 |
8/31/2027 | 0.500 | 95.2260 | 95.2320 | 0.0920 | 1.261 |
10/31/2027 | 0.500 | 95.1520 | 95.1560 | 0.0980 | 1.282 |
11/15/2027 | 2.250 | 105.1960 | 105.2020 | 0.1020 | 1.279 |
11/15/2027 | 6.125 | 128.1440 | 128.1500 | 0.1140 | 1.227 |
11/30/2027 | 0.625 | 96.0260 | 96.0320 | 0.7860 | 1.293 |
12/31/2027 | 0.625 | 95.3120 | 95.3160 | 0.1080 | 1.303 |
1/31/2028 | 0.750 | 96.1840 | 96.1900 | 0.1080 | 1.319 |
2/15/2028 | 2.750 | 108.2320 | 108.2360 | 0.1180 | 1.300 |
2/29/2028 | 1.125 | 98.2740 | 98.2800 | 0.1140 | 1.310 |
3/31/2028 | 1.250 | 99.1500 | 99.1540 | 0.1160 | 1.334 |
4/30/2028 | 1.250 | 99.1300 | 99.1340 | 0.1180 | 1.343 |
5/15/2028 | 2.875 | 109.2120 | 109.2160 | 0.1280 | 1.327 |
5/31/2028 | 1.250 | 99.1140 | 99.1200 | 0.8080 | 1.349 |
6/30/2028 | 1.250 | 99.0840 | 99.0900 | 0.8080 | 1.363 |
7/31/2028 | 1.000 | 97.1820 | 97.1860 | 0.1300 | 1.375 |
8/15/2028 | 2.875 | 109.2740 | 109.2800 | 0.1400 | 1.350 |
8/15/2028 | 5.500 | 126.3120 | 126.3160 | 0.1480 | 1.334 |
8/31/2028 | 1.125 | 98.0960 | 98.1020 | 0.8120 | 1.383 |
9/30/2028 | 1.250 | 99.0260 | 99.0320 | 0.8200 | 1.387 |
11/15/2028 | 3.125 | 111.2240 | 111.2340 | 0.1440 | 1.373 |
11/15/2028 | 5.250 | 126.0960 | 126.1060 | 0.8420 | 1.324 |
2/15/2029 | 2.625 | 108.1500 | 108.1600 | 0.8340 | 1.396 |
2/15/2029 | 5.250 | 126.2720 | 126.2820 | 0.1580 | 1.367 |
5/15/2029 | 2.375 | 106.2620 | 106.2720 | 0.1600 | 1.415 |
8/15/2029 | 1.625 | 101.1560 | 101.1660 | 0.8540 | 1.418 |
8/15/2029 | 6.125 | 135.0200 | 135.0300 | 0.8740 | 1.366 |
11/15/2029 | 1.750 | 102.1420 | 102.1520 | 0.8600 | 1.423 |
2/15/2030 | 1.500 | 100.1260 | 100.1360 | 0.8660 | 1.445 |
5/15/2030 | 0.625 | 93.0640 | 93.0740 | 0.8700 | 1.470 |
5/15/2030 | 6.250 | 138.2560 | 138.2660 | 0.2240 | 1.412 |
8/15/2030 | 0.625 | 92.3120 | 93.0020 | 0.2120 | 1.475 |
11/15/2030 | 0.875 | 94.2640 | 94.2740 | 0.2240 | 1.484 |
2/15/2031 | 1.125 | 96.2500 | 96.2600 | 0.2380 | 1.493 |
2/15/2031 | 5.375 | 134.0500 | 134.0600 | 0.9400 | 1.434 |
5/15/2031 | 1.625 | 101.0160 | 101.0260 | 0.9220 | 1.503 |
8/15/2031 | 1.250 | 97.1600 | 97.1700 | 0.9440 | 1.522 |
2/15/2036 | 4.500 | 137.2340 | 137.2440 | 1.1740 | 1.546 |
2/15/2037 | 4.750 | 142.0720 | 142.0820 | 1.9060 | 1.620 |
5/15/2037 | 5.000 | 145.2860 | 145.2960 | 1.2420 | 1.641 |
2/15/2038 | 4.375 | 137.2840 | 137.2940 | 1.2380 | 1.701 |
5/15/2038 | 4.500 | 139.3020 | 140.0020 | 1.2460 | 1.713 |
2/15/2039 | 3.500 | 125.2360 | 125.2560 | 1.2340 | 1.763 |
5/15/2039 | 4.250 | 137.1460 | 137.1660 | 1.9460 | 1.756 |
8/15/2039 | 4.500 | 141.2060 | 141.2260 | 1.9700 | 1.760 |
11/15/2039 | 4.375 | 139.2620 | 139.2820 | 1.9600 | 1.781 |
2/15/2040 | 4.625 | 144.0940 | 144.1140 | 2.0040 | 1.775 |
5/15/2040 | 1.125 | 87.1900 | 87.2100 | 1.1640 | 1.919 |
5/15/2040 | 4.375 | 140.1840 | 140.2040 | 2.0000 | 1.790 |
8/15/2040 | 1.125 | 87.1120 | 87.1320 | 1.8660 | 1.926 |
8/15/2040 | 3.875 | 132.1540 | 132.1740 | 1.9940 | 1.822 |
11/15/2040 | 1.375 | 91.0600 | 91.0800 | 1.8760 | 1.926 |
11/15/2040 | 4.250 | 138.2540 | 138.2740 | 2.0180 | 1.826 |
2/15/2041 | 1.875 | 99.0760 | 99.0960 | 1.9040 | 1.918 |
2/15/2041 | 4.750 | 147.1640 | 147.1840 | 2.0480 | 1.816 |
5/15/2041 | 2.250 | 105.1320 | 105.1520 | 1.9280 | 1.913 |
5/15/2041 | 4.375 | 141.1700 | 141.1900 | 2.0400 | 1.834 |
8/15/2041 | 1.750 | 97.0500 | 97.0700 | 1.9100 | 1.920 |
8/15/2041 | 3.750 | 131.0520 | 131.0720 | 2.0160 | 1.858 |
11/15/2041 | 3.125 | 120.2420 | 120.2620 | 2.0000 | 1.874 |
2/15/2042 | 3.125 | 121.0020 | 121.0220 | 2.6900 | 1.872 |
5/15/2042 | 3.000 | 118.2440 | 118.2640 | 2.0080 | 1.890 |
8/15/2042 | 2.750 | 114.1120 | 114.1320 | 1.9980 | 1.907 |
11/15/2042 | 2.750 | 114.0940 | 114.1140 | 1.9940 | 1.918 |
2/15/2043 | 3.125 | 121.0260 | 121.0460 | 2.0260 | 1.912 |
5/15/2043 | 2.875 | 116.2200 | 116.2400 | 2.0100 | 1.922 |
8/15/2043 | 3.625 | 130.1240 | 130.1440 | 2.0540 | 1.910 |
11/15/2043 | 3.750 | 132.2860 | 132.3060 | 2.0720 | 1.911 |
2/15/2044 | 3.625 | 130.2860 | 130.3060 | 2.0900 | 1.913 |
5/15/2044 | 3.375 | 126.1540 | 126.1740 | 2.0800 | 1.919 |
8/15/2044 | 3.125 | 121.2960 | 121.3160 | 2.0660 | 1.928 |
11/15/2044 | 3.000 | 119.2300 | 119.2500 | 2.0740 | 1.932 |
2/15/2045 | 2.500 | 110.1020 | 110.1220 | 2.0500 | 1.944 |
5/15/2045 | 3.000 | 120.0320 | 120.0520 | 2.7580 | 1.930 |
8/15/2045 | 2.875 | 117.2540 | 117.2740 | 2.0800 | 1.935 |
11/15/2045 | 3.000 | 120.1360 | 120.1560 | 2.1000 | 1.931 |
2/15/2046 | 2.500 | 110.2120 | 110.2320 | 2.0720 | 1.944 |
5/15/2046 | 2.500 | 110.2340 | 110.2540 | 2.0720 | 1.945 |
8/15/2046 | 2.250 | 105.2800 | 105.3000 | 2.0660 | 1.947 |
11/15/2046 | 2.875 | 118.1840 | 118.2040 | 2.1220 | 1.933 |
2/15/2047 | 3.000 | 121.0960 | 121.1160 | 2.8200 | 1.929 |
5/15/2047 | 3.000 | 121.1520 | 121.1720 | 2.1500 | 1.928 |
8/15/2047 | 2.750 | 116.1040 | 116.1240 | 2.8120 | 1.939 |
11/15/2047 | 2.750 | 116.1440 | 116.1640 | 2.1320 | 1.939 |
2/15/2048 | 3.000 | 121.2760 | 121.2960 | 2.1620 | 1.932 |
5/15/2048 | 3.125 | 124.2220 | 124.2420 | 2.1720 | 1.929 |
8/15/2048 | 3.000 | 122.0420 | 122.0620 | 2.8520 | 1.935 |
11/15/2048 | 3.375 | 130.1620 | 130.1820 | 2.8980 | 1.921 |
2/15/2049 | 3.000 | 122.1920 | 122.2120 | 2.8760 | 1.928 |
5/15/2049 | 2.875 | 120.0200 | 120.0400 | 2.8660 | 1.930 |
8/15/2049 | 2.250 | 106.1940 | 106.2140 | 2.1240 | 1.938 |
11/15/2049 | 2.375 | 109.1420 | 109.1620 | 2.8260 | 1.934 |
2/15/2050 | 2.000 | 101.0620 | 101.0820 | 2.7960 | 1.942 |
5/15/2050 | 1.250 | 84.1800 | 84.2000 | 2.0540 | 1.955 |
8/15/2050 | 1.375 | 87.0600 | 87.0800 | 2.7460 | 1.956 |
11/15/2050 | 1.625 | 92.2300 | 92.2500 | 2.0960 | 1.952 |
2/15/2051 | 1.875 | 98.1120 | 98.1320 | 2.8060 | 1.946 |
5/15/2051 | 2.375 | 109.2800 | 109.3000 | 2.1800 | 1.932 |
8/15/2051 | 2.000 | 101.1040 | 101.1240 | 2.8300 | 1.938 |