2021年11月02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% |
11/15/2021 | 2.000 | 100.0140 | 100.0200 | 0.0000 | 0.0825 |
11/15/2021 | 2.875 | 100.0240 | 100.0300 | 0.0000 | 0.0000 |
11/15/2021 | 8.000 | 100.0760 | 100.0820 | -0.0040 | 0.0902 |
11/30/2021 | 1.500 | 100.0300 | 100.0340 | unch. | 0.017 |
11/30/2021 | 1.750 | 100.0340 | 100.0400 | unch. | 0.055 |
11/30/2021 | 1.875 | 100.0400 | 100.0440 | unch. | -0.031 |
12/15/2021 | 2.625 | 100.0920 | 100.0960 | 0.0020 | -0.030 |
12/31/2021 | 1.625 | 100.0740 | 100.0800 | 0.0020 | 0.039 |
12/31/2021 | 2.000 | 100.0940 | 100.1000 | 0.0040 | 0.017 |
12/31/2021 | 2.125 | 100.1020 | 100.1060 | 0.0060 | -0.006 |
1/15/2022 | 2.500 | 100.1520 | 100.1560 | 0.0020 | 0.019 |
1/31/2022 | 1.375 | 100.1000 | 100.1040 | 0.0040 | 0.018 |
1/31/2022 | 1.500 | 100.1120 | 100.1160 | 0.0060 | -0.018 |
1/31/2022 | 1.875 | 100.1400 | 100.1440 | 0.0040 | 0.001 |
2/15/2022 | 2.000 | 100.1720 | 100.1760 | unch. | 0.037 |
2/15/2022 | 2.500 | 100.2200 | 100.2240 | 0.0040 | 0.012 |
2/28/2022 | 1.125 | 100.1100 | 100.1140 | 0.0060 | 0.013 |
2/28/2022 | 1.750 | 100.1720 | 100.1760 | 0.0020 | 0.034 |
2/28/2022 | 1.875 | 100.1860 | 100.1920 | 0.0040 | 0.014 |
3/15/2022 | 2.375 | 100.2720 | 100.2760 | 0.0060 | -0.003 |
3/31/2022 | 0.375 | 100.0400 | 100.0440 | 0.0060 | 0.029 |
3/31/2022 | 1.750 | 100.2200 | 100.2240 | 0.0060 | 0.021 |
3/31/2022 | 1.875 | 100.2360 | 100.2420 | 0.0040 | 0.011 |
4/15/2022 | 2.250 | 100.3140 | 101.0000 | 0.0040 | 0.017 |
4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.030 |
4/30/2022 | 1.750 | 100.2640 | 100.2700 | 0.0040 | 0.034 |
4/30/2022 | 1.875 | 100.2840 | 100.2900 | 0.0040 | 0.032 |
5/15/2022 | 1.750 | 100.2860 | 100.2920 | 0.0040 | 0.034 |
5/15/2022 | 2.125 | 101.0320 | 101.0360 | 0.0080 | 0.027 |
5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0100 | 0.030 |
5/31/2022 | 1.750 | 100.3120 | 100.3160 | 0.0080 | 0.021 |
5/31/2022 | 1.875 | 101.0140 | 101.0200 | 0.0100 | 0.023 |
6/15/2022 | 1.750 | 101.0120 | 101.0160 | 0.0080 | 0.034 |
6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.054 |
6/30/2022 | 1.750 | 101.0340 | 101.0400 | 0.0100 | 0.039 |
6/30/2022 | 2.125 | 101.1120 | 101.1160 | 0.0100 | 0.045 |
7/15/2022 | 1.750 | 101.0520 | 101.0560 | 0.0100 | 0.060 |
7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.6900 | 0.072 |
7/31/2022 | 1.875 | 101.1040 | 101.1100 | 0.0100 | 0.063 |
7/31/2022 | 2.000 | 101.1320 | 101.1360 | 0.0080 | 0.072 |
8/15/2022 | 1.500 | 101.0340 | 101.0400 | 0.0120 | 0.062 |
8/15/2022 | 1.625 | 101.0640 | 101.0700 | 0.0120 | 0.067 |
8/15/2022 | 7.250 | 105.1720 | 105.1760 | 0.0100 | 0.145 |
8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.6900 | 0.078 |
8/31/2022 | 1.625 | 101.0800 | 101.0840 | 0.0080 | 0.087 |
8/31/2022 | 1.875 | 101.1460 | 101.1520 | 0.0100 | 0.080 |
9/15/2022 | 1.500 | 101.0640 | 101.0700 | 0.0120 | 0.090 |
9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6920 | 0.099 |
9/30/2022 | 1.750 | 101.1540 | 101.1600 | 0.0120 | 0.094 |
9/30/2022 | 1.875 | 101.1900 | 101.1940 | 0.0140 | 0.099 |
10/15/2022 | 1.375 | 101.0560 | 101.0620 | 0.0100 | 0.113 |
10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6960 | 0.109 |
10/31/2022 | 1.875 | 101.2340 | 101.2400 | 0.0120 | 0.109 |
10/31/2022 | 2.000 | 101.2740 | 101.2800 | 0.0120 | 0.108 |
11/15/2022 | 1.625 | 101.1720 | 101.1760 | 0.0160 | 0.118 |
11/15/2022 | 7.625 | 107.2220 | 107.2260 | 0.0120 | 0.149 |
11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0160 | 0.132 |
11/30/2022 | 2.000 | 101.3140 | 102.0000 | 0.0120 | 0.135 |
12/15/2022 | 1.625 | 101.2000 | 101.2040 | 0.0180 | 0.151 |
12/31/2022 | 0.137 | 99.2940 | 99.3000 | 0.0200 | 0.179 |
12/31/2022 | 2.125 | 102.0760 | 102.0820 | 0.0200 | 0.172 |
1/15/2023 | 1.500 | 101.1760 | 101.1820 | 0.0160 | 0.188 |
1/31/2023 | 0.125 | 99.2820 | 99.2860 | 0.0260 | 0.207 |
1/31/2023 | 1.750 | 101.2900 | 101.2940 | 0.0260 | 0.200 |
1/31/2023 | 2.375 | 102.2200 | 102.2240 | 0.0300 | 0.195 |
2/15/2023 | 1.375 | 101.1520 | 101.1560 | 0.0280 | 0.209 |
2/15/2023 | 2.000 | 102.0920 | 102.0960 | 0.0280 | 0.200 |
2/15/2023 | 7.125 | 108.2600 | 108.2640 | 0.0260 | 0.228 |
2/28/2023 | 0.125 | 99.2660 | 99.2720 | 0.0240 | 0.237 |
2/28/2023 | 1.500 | 101.2100 | 101.2140 | 0.0280 | 0.234 |
2/28/2023 | 2.625 | 103.0460 | 103.0520 | 0.0260 | 0.229 |
3/15/2023 | 0.500 | 100.1020 | 100.1060 | 0.0300 | 0.253 |
3/31/2023 | 0.125 | 99.2520 | 99.2560 | 0.0320 | 0.264 |
3/31/2023 | 1.500 | 101.2300 | 101.2340 | 0.0280 | 0.264 |
3/31/2023 | 2.500 | 103.0400 | 103.0440 | 0.0300 | 0.262 |
4/15/2023 | 0.250 | 99.3040 | 99.3100 | 0.0300 | 0.272 |
4/30/2023 | 0.125 | 99.2320 | 99.2360 | 0.0320 | 0.298 |
4/30/2023 | 1.625 | 101.3060 | 101.3120 | 0.0300 | 0.296 |
4/30/2023 | 2.750 | 103.2020 | 103.2060 | 0.0300 | 0.297 |
5/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0320 | 0.309 |
5/15/2023 | 1.750 | 102.0620 | 102.0660 | 0.0360 | 0.303 |
5/31/2023 | 0.125 | 99.2140 | 99.2200 | 0.0340 | 0.324 |
5/31/2023 | 1.625 | 102.0120 | 102.0160 | 0.7160 | 0.315 |
5/31/2023 | 2.750 | 103.2560 | 103.2620 | 0.0340 | 0.315 |
6/15/2023 | 0.250 | 99.2720 | 99.2760 | 0.0380 | 0.333 |
6/30/2023 | 0.125 | 99.2020 | 99.2060 | 0.0400 | 0.338 |
6/30/2023 | 1.375 | 101.2240 | 101.2300 | 0.0380 | 0.334 |
6/30/2023 | 2.625 | 103.2400 | 103.2440 | 0.0380 | 0.345 |
7/15/2023 | 0.125 | 99.1920 | 99.1960 | 0.0400 | 0.351 |
7/31/2023 | 0.125 | 99.1740 | 99.1800 | 0.0400 | 0.377 |
7/31/2023 | 1.250 | 101.1640 | 101.1700 | 0.0400 | 0.367 |
7/31/2023 | 2.750 | 104.0400 | 104.0440 | 0.0400 | 0.363 |
8/15/2023 | 0.125 | 99.1700 | 99.1740 | 0.0440 | 0.380 |
8/15/2023 | 2.500 | 103.2360 | 103.2420 | 0.0400 | 0.383 |
8/15/2023 | 6.250 | 110.1440 | 110.1500 | 0.0400 | 0.353 |
8/31/2023 | 0.125 | 99.1560 | 99.1620 | 0.0420 | 0.396 |
8/31/2023 | 1.375 | 101.2360 | 101.2420 | 0.0400 | 0.406 |
8/31/2023 | 2.750 | 104.0820 | 104.0860 | 0.0420 | 0.395 |
9/15/2023 | 0.125 | 99.1440 | 99.1500 | 0.0440 | 0.411 |
9/30/2023 | 0.250 | 99.2200 | 99.2240 | 0.0480 | 0.407 |
9/30/2023 | 1.375 | 101.2500 | 101.2540 | 0.0400 | 0.428 |
9/30/2023 | 2.875 | 104.1960 | 104.2020 | 0.0420 | 0.432 |
10/15/2023 | 0.125 | 99.1220 | 99.1260 | 0.0460 | 0.436 |
10/31/2023 | 0.375 | 99.2720 | 99.2760 | 0.0460 | 0.442 |
10/31/2023 | 1.625 | 102.1000 | 102.1040 | 0.0460 | 0.450 |
10/31/2023 | 2.875 | 104.2520 | 104.2560 | 0.0460 | 0.449 |
11/15/2023 | 0.250 | 99.1740 | 99.1800 | 0.0480 | 0.467 |
11/15/2023 | 2.750 | 104.2000 | 104.2040 | 0.0460 | 0.454 |
11/30/2023 | 2.125 | 103.1220 | 103.1260 | 0.0460 | 0.476 |
11/30/2023 | 2.875 | 104.2920 | 104.2960 | 0.0400 | 0.483 |
12/15/2023 | 0.125 | 99.0640 | 99.0700 | 0.0480 | 0.497 |
12/31/2023 | 2.250 | 103.2260 | 103.2320 | 0.0460 | 0.511 |
12/31/2023 | 2.625 | 104.1600 | 104.1640 | 0.0460 | 0.508 |
1/15/2024 | 0.125 | 99.0340 | 99.0400 | 0.7280 | 0.526 |
1/31/2024 | 2.500 | 104.1140 | 104.1200 | 0.0440 | 0.534 |
2/15/2024 | 0.125 | 99.0160 | 99.0220 | 0.7300 | 0.535 |
2/15/2024 | 2.750 | 105.0020 | 105.0060 | 0.7320 | 0.533 |
2/29/2024 | 2.125 | 103.2000 | 103.2040 | 0.0500 | 0.546 |
2/29/2024 | 2.375 | 104.0560 | 104.0620 | 0.0540 | 0.555 |
3/15/2024 | 0.250 | 99.0660 | 99.0720 | 0.0500 | 0.580 |
3/31/2024 | 2.125 | 103.2040 | 103.2100 | 0.0500 | 0.593 |
4/15/2024 | 0.375 | 99.1340 | 99.1400 | 0.0540 | 0.607 |
4/30/2024 | 2.000 | 103.1320 | 103.1360 | 0.0420 | 0.611 |
4/30/2024 | 2.250 | 104.0040 | 104.0100 | 0.7220 | 0.617 |
5/15/2024 | 0.250 | 99.0020 | 99.0060 | 0.7220 | 0.639 |
5/15/2024 | 2.500 | 104.2160 | 104.2220 | 0.0420 | 0.628 |
5/31/2024 | 2.000 | 103.1420 | 103.1460 | 0.0420 | 0.642 |
6/15/2024 | 0.250 | 98.2920 | 98.2960 | 0.0460 | 0.664 |
6/30/2024 | 1.750 | 102.2700 | 102.2740 | 0.0460 | 0.663 |
6/30/2024 | 2.000 | 103.1740 | 103.1800 | 0.0500 | 0.646 |
7/15/2024 | 0.375 | 99.0600 | 99.0640 | 0.0480 | 0.674 |
7/31/2024 | 1.750 | 102.3000 | 102.3040 | 0.0540 | 0.661 |
7/31/2024 | 2.125 | 103.3040 | 103.3100 | 0.0500 | 0.662 |
8/15/2024 | 0.375 | 99.0440 | 99.0500 | 0.7300 | 0.682 |
8/15/2024 | 2.375 | 104.2120 | 104.2160 | 0.0520 | 0.674 |
8/31/2024 | 1.250 | 101.1740 | 101.1800 | 0.0500 | 0.690 |
8/31/2024 | 1.875 | 103.0960 | 103.1020 | 0.0460 | 0.685 |
9/15/2024 | 0.375 | 99.0160 | 99.0220 | 0.7260 | 0.703 |
9/30/2024 | 1.500 | 102.0820 | 102.0860 | 0.0500 | 0.708 |
9/30/2024 | 2.125 | 104.0140 | 104.0200 | 0.7300 | 0.710 |
10/15/2024 | 0.625 | 99.2300 | 99.2340 | 0.0640 | 0.715 |
10/31/2024 | 1.500 | 102.0800 | 102.0840 | 0.0500 | 0.733 |
10/31/2024 | 2.250 | 104.1560 | 104.1620 | 0.0540 | 0.724 |
11/15/2024 | 2.250 | 104.1720 | 104.1760 | 0.0580 | 0.729 |
11/15/2024 | 7.500 | 120.1300 | 120.1340 | 0.0660 | 0.684 |
11/30/2024 | 1.500 | 102.0820 | 102.0860 | 0.0600 | 0.750 |
11/30/2024 | 2.125 | 104.0540 | 104.0600 | 0.7400 | 0.744 |
12/31/2024 | 1.750 | 103.0120 | 103.0160 | 0.7360 | 0.769 |
12/31/2024 | 2.250 | 104.1860 | 104.1920 | 0.0600 | 0.772 |
1/31/2025 | 1.375 | 101.2660 | 101.2720 | 0.0560 | 0.795 |
1/31/2025 | 2.500 | 105.1420 | 105.1460 | 0.0560 | 0.790 |
2/15/2025 | 2.000 | 103.2720 | 103.2760 | 0.0560 | 0.804 |
2/15/2025 | 7.625 | 122.0900 | 122.0940 | 0.0560 | 0.737 |
2/28/2025 | 1.125 | 100.3060 | 100.3120 | 0.0540 | 0.826 |
2/28/2025 | 2.750 | 106.1120 | 106.1160 | 0.0620 | 0.804 |
3/31/2025 | 0.500 | 98.2640 | 98.2700 | 0.0620 | 0.845 |
3/31/2025 | 2.625 | 105.3100 | 105.3140 | 0.0580 | 0.839 |
4/30/2025 | 0.375 | 98.0840 | 98.0900 | 0.0600 | 0.876 |
4/30/2025 | 2.875 | 106.2840 | 106.2900 | 0.0600 | 0.863 |
5/15/2025 | 2.125 | 104.0960 | 104.1020 | 0.0560 | 0.880 |
5/31/2025 | 0.250 | 97.2240 | 97.2300 | 0.0620 | 0.900 |
5/31/2025 | 2.875 | 106.3140 | 107.0000 | 0.0600 | 0.881 |
6/30/2025 | 0.250 | 97.1920 | 97.1960 | 0.0660 | 0.914 |
6/30/2025 | 2.750 | 106.1940 | 106.2000 | 0.0620 | 0.904 |
7/31/2025 | 0.250 | 97.1540 | 97.1600 | 0.0680 | 0.931 |
7/31/2025 | 2.875 | 107.0560 | 107.0620 | 0.7440 | 0.914 |
8/15/2025 | 2.000 | 103.3100 | 103.3140 | 0.0680 | 0.926 |
8/15/2025 | 6.875 | 122.0840 | 122.0900 | 0.0640 | 0.873 |
8/31/2025 | 0.250 | 97.1060 | 97.1120 | 0.0700 | 0.957 |
8/31/2025 | 2.750 | 106.2520 | 106.2560 | 0.0660 | 0.934 |
9/30/2025 | 0.250 | 97.0820 | 97.0860 | 0.0720 | 0.963 |
9/30/2025 | 3.000 | 107.2740 | 107.2800 | 0.0680 | 0.942 |
10/31/2025 | 0.250 | 97.0260 | 97.0320 | 0.7460 | 0.992 |
10/31/2025 | 3.000 | 107.2920 | 107.2960 | 0.0680 | 0.970 |
11/15/2025 | 2.250 | 105.0040 | 105.0100 | 0.7520 | 0.975 |
11/30/2025 | 0.375 | 97.1420 | 97.1460 | 0.0720 | 1.013 |
11/30/2025 | 2.875 | 107.1640 | 107.1700 | 0.0720 | 0.984 |
12/31/2025 | 0.375 | 97.1100 | 97.1140 | 0.0800 | 1.025 |
12/31/2025 | 2.625 | 106.1900 | 106.1940 | 0.0760 | 0.998 |
1/31/2026 | 0.375 | 97.0640 | 97.0700 | 0.7580 | 1.047 |
1/31/2026 | 2.625 | 106.1960 | 106.2020 | 0.0740 | 1.023 |
2/15/2026 | 1.625 | 102.1360 | 102.1420 | 0.0700 | 1.040 |
2/15/2026 | 6.000 | 120.2960 | 120.3020 | 0.0800 | 0.992 |
2/28/2026 | 0.500 | 97.2020 | 97.2060 | 0.0760 | 1.058 |
2/28/2026 | 2.500 | 106.0460 | 106.0520 | 0.7540 | 1.038 |
3/31/2026 | 0.750 | 98.1860 | 98.1920 | 0.0760 | 1.076 |
3/31/2026 | 2.250 | 105.0360 | 105.0420 | 0.7560 | 1.055 |
4/30/2026 | 0.750 | 98.1660 | 98.1720 | 0.0820 | 1.084 |
4/30/2026 | 2.375 | 105.2240 | 105.2300 | 0.0820 | 1.068 |
5/15/2026 | 1.625 | 102.1240 | 102.1300 | 0.0800 | 1.080 |
5/31/2026 | 0.750 | 98.1440 | 98.1500 | 0.0880 | 1.094 |
5/31/2026 | 2.125 | 104.2020 | 104.2060 | 0.0800 | 1.081 |
6/30/2026 | 0.875 | 98.2920 | 98.2960 | 0.0820 | 1.111 |
6/30/2026 | 1.875 | 103.1760 | 103.1820 | 0.0840 | 1.087 |
7/31/2026 | 0.625 | 97.2200 | 97.2240 | 0.0800 | 1.124 |
7/31/2026 | 1.875 | 103.1760 | 103.1820 | 0.0860 | 1.100 |
8/15/2026 | 1.500 | 101.2500 | 101.2540 | 0.0900 | 1.113 |
8/15/2026 | 6.750 | 126.0840 | 126.0900 | 0.7720 | 1.094 |
8/31/2026 | 0.750 | 98.0660 | 98.0720 | 0.7660 | 1.129 |
8/31/2026 | 1.375 | 101.0620 | 101.0660 | 0.7680 | 1.116 |
9/30/2026 | 0.875 | 98.2460 | 98.2520 | 0.0920 | 1.129 |
9/30/2026 | 1.625 | 102.1240 | 102.1300 | 0.0900 | 1.120 |
10/31/2026 | 1.625 | 102.1300 | 102.1340 | 0.0980 | 1.125 |
11/15/2026 | 2.000 | 104.0560 | 104.0620 | 0.7720 | 1.140 |
11/15/2026 | 6.500 | 126.0860 | 126.0920 | 0.7740 | 1.114 |
11/30/2026 | 1.625 | 102.1160 | 102.1220 | 0.0940 | 1.140 |
12/31/2026 | 1.750 | 102.3100 | 102.3140 | 0.0900 | 1.152 |
1/31/2027 | 1.500 | 101.2160 | 101.2220 | 0.0940 | 1.166 |
2/15/2027 | 2.250 | 105.1220 | 105.1260 | 0.0880 | 1.192 |
2/15/2027 | 6.625 | 127.3140 | 128.0000 | 0.0940 | 1.147 |
2/28/2027 | 1.125 | 99.2100 | 99.2140 | 0.0900 | 1.189 |
3/31/2027 | 0.625 | 96.3000 | 96.3040 | 0.0900 | 1.209 |
4/30/2027 | 0.500 | 96.0400 | 96.0440 | 0.7700 | 1.229 |
5/15/2027 | 2.375 | 106.0420 | 106.0460 | 0.7780 | 1.222 |
5/31/2027 | 0.500 | 95.3140 | 96.0000 | 0.0900 | 1.245 |
6/30/2027 | 0.500 | 95.2920 | 95.2960 | 0.0980 | 1.247 |
7/31/2027 | 0.375 | 95.0460 | 95.0520 | 0.7760 | 1.250 |
8/15/2027 | 2.250 | 105.1600 | 105.1640 | 0.1000 | 1.258 |
8/15/2027 | 6.375 | 128.2520 | 128.2560 | 0.1020 | 1.203 |
8/31/2027 | 0.500 | 95.2000 | 95.2040 | 0.0980 | 1.279 |
10/31/2027 | 0.500 | 95.1200 | 95.1240 | 0.0960 | 1.302 |
11/15/2027 | 2.250 | 105.1640 | 105.1700 | 0.0980 | 1.294 |
11/15/2027 | 6.125 | 128.0900 | 128.0940 | 0.7880 | 1.242 |
11/30/2027 | 0.625 | 95.3040 | 95.3100 | 0.0940 | 1.318 |
12/31/2027 | 0.625 | 95.2700 | 95.2740 | 0.1000 | 1.328 |
1/31/2028 | 0.750 | 96.1440 | 96.1500 | 0.1020 | 1.342 |
2/15/2028 | 2.750 | 108.1840 | 108.1900 | 0.1080 | 1.320 |
2/29/2028 | 1.125 | 98.2340 | 98.2400 | 0.1040 | 1.332 |
3/31/2028 | 1.250 | 99.1000 | 99.1040 | 0.0980 | 1.360 |
4/30/2028 | 1.250 | 99.0860 | 99.0920 | 0.7800 | 1.365 |
5/15/2028 | 2.875 | 109.1500 | 109.1540 | 0.1060 | 1.353 |
5/31/2028 | 1.250 | 99.0640 | 99.0700 | 0.7820 | 1.375 |
6/30/2028 | 1.250 | 99.0320 | 99.0360 | 0.7900 | 1.389 |
7/31/2028 | 1.000 | 97.1300 | 97.1340 | 0.1060 | 1.402 |
8/15/2028 | 2.875 | 109.2060 | 109.2120 | 0.0960 | 1.378 |
8/15/2028 | 5.500 | 126.2340 | 126.2400 | 0.1100 | 1.358 |
8/31/2028 | 1.125 | 98.0500 | 98.0540 | 0.7900 | 1.407 |
9/30/2028 | 1.250 | 98.2940 | 98.3000 | 0.1080 | 1.412 |
10/31/2028 | 1.375 | 99.2260 | 99.2320 | 0.0900 | 1.416 |
11/15/2028 | 3.125 | 111.1820 | 111.1920 | 0.1000 | 1.388 |
11/15/2028 | 5.250 | 126.0100 | 126.0200 | 0.7900 | 1.352 |
2/15/2029 | 2.625 | 108.1200 | 108.1300 | 0.1060 | 1.406 |
2/15/2029 | 5.250 | 126.2160 | 126.2260 | 0.1240 | 1.382 |
5/15/2029 | 2.375 | 106.2340 | 106.2440 | 0.1000 | 1.425 |
8/15/2029 | 1.625 | 101.1440 | 101.1540 | 0.0880 | 1.423 |
8/15/2029 | 6.125 | 134.2660 | 134.2760 | 0.1160 | 1.384 |
11/15/2029 | 1.750 | 102.1340 | 102.1440 | 0.0920 | 1.426 |
2/15/2030 | 1.500 | 100.1060 | 100.1160 | 0.0840 | 1.453 |
5/15/2030 | 0.625 | 93.0420 | 93.0520 | 0.7600 | 1.481 |
5/15/2030 | 6.250 | 138.2060 | 138.2160 | 0.1200 | 1.420 |
8/15/2030 | 0.625 | 92.2800 | 92.2900 | 0.0760 | 1.490 |
11/15/2030 | 0.875 | 94.2160 | 94.2260 | 0.0640 | 1.503 |
2/15/2031 | 1.125 | 96.2060 | 96.2160 | 0.0660 | 1.510 |
2/15/2031 | 5.375 | 133.3020 | 133.3120 | 0.1000 | 1.450 |
5/15/2031 | 1.625 | 100.3000 | 100.3100 | 0.0800 | 1.516 |
8/15/2031 | 1.250 | 97.0960 | 97.1060 | 0.0800 | 1.545 |
2/15/2036 | 4.500 | 137.1640 | 137.1740 | 0.1000 | 1.558 |
2/15/2037 | 4.750 | 141.3100 | 142.0000 | 0.0980 | 1.633 |
5/15/2037 | 5.000 | 145.2060 | 145.2160 | 0.0960 | 1.653 |
2/15/2038 | 4.375 | 137.2100 | 137.2200 | 0.1000 | 1.713 |
5/15/2038 | 4.500 | 139.2040 | 139.2240 | 0.1100 | 1.729 |
2/15/2039 | 3.500 | 125.0340 | 125.0540 | 0.7900 | 1.799 |
5/15/2039 | 4.250 | 136.2220 | 136.2420 | 0.1260 | 1.797 |
8/15/2039 | 4.500 | 140.2560 | 140.2760 | 0.1400 | 1.803 |
11/15/2039 | 4.375 | 138.2640 | 138.2840 | 0.1420 | 1.833 |
2/15/2040 | 4.625 | 143.0660 | 143.0860 | 0.8400 | 1.829 |
5/15/2040 | 1.125 | 86.2660 | 86.2860 | 0.1460 | 1.972 |
5/15/2040 | 4.375 | 139.1820 | 139.2020 | 0.1600 | 1.841 |
8/15/2040 | 1.125 | 86.1940 | 86.2140 | 0.1480 | 1.978 |
8/15/2040 | 3.875 | 131.1560 | 131.1760 | 0.8540 | 1.874 |
11/15/2040 | 1.375 | 90.1360 | 90.1560 | 0.8360 | 1.977 |
11/15/2040 | 4.250 | 137.2160 | 137.2360 | 0.1920 | 1.882 |
2/15/2041 | 1.875 | 98.1540 | 98.1740 | 0.8540 | 1.966 |
2/15/2041 | 4.750 | 146.0940 | 146.1140 | 0.8780 | 1.874 |
5/15/2041 | 2.250 | 104.1900 | 104.2100 | 0.1760 | 1.962 |
5/15/2041 | 4.375 | 140.1120 | 140.1320 | 0.8720 | 1.891 |
8/15/2041 | 1.750 | 96.1200 | 96.1400 | 0.8240 | 1.968 |
8/15/2041 | 3.750 | 129.2960 | 129.3160 | 0.1840 | 1.920 |
11/15/2041 | 3.125 | 119.1940 | 119.2140 | 0.1780 | 1.936 |
2/15/2042 | 3.125 | 119.2720 | 119.2920 | 0.1780 | 1.933 |
5/15/2042 | 3.000 | 117.2100 | 117.2300 | 0.1780 | 1.949 |
8/15/2042 | 2.750 | 113.0940 | 113.1140 | 0.8500 | 1.964 |
11/15/2042 | 2.750 | 113.0940 | 113.1140 | 0.8540 | 1.971 |
2/15/2043 | 3.125 | 120.0020 | 120.0220 | 0.8460 | 1.966 |
5/15/2043 | 2.875 | 115.2000 | 115.2200 | 0.1540 | 1.977 |
8/15/2043 | 3.625 | 129.0760 | 129.0960 | 0.8460 | 1.965 |
11/15/2043 | 3.750 | 131.2360 | 131.2560 | 0.1660 | 1.965 |
2/15/2044 | 3.625 | 129.2400 | 129.2600 | 0.1680 | 1.966 |
5/15/2044 | 3.375 | 125.1100 | 125.1300 | 0.8340 | 1.973 |
8/15/2044 | 3.125 | 120.2740 | 120.2940 | 0.1440 | 1.980 |
11/15/2044 | 3.000 | 118.2120 | 118.2320 | 0.1260 | 1.983 |
2/15/2045 | 2.500 | 109.1340 | 109.1540 | 0.1220 | 1.989 |
5/15/2045 | 3.000 | 119.0600 | 119.0800 | 0.7900 | 1.973 |
8/15/2045 | 2.875 | 116.2940 | 116.3140 | 0.1120 | 1.976 |
11/15/2045 | 3.000 | 119.1900 | 119.2100 | 0.1140 | 1.969 |
2/15/2046 | 2.500 | 109.2900 | 109.3100 | 0.1080 | 1.981 |
5/15/2046 | 2.500 | 110.0020 | 110.0220 | 0.7920 | 1.980 |
8/15/2046 | 2.250 | 105.0440 | 105.0640 | 0.7740 | 1.983 |
11/15/2046 | 2.875 | 117.2940 | 117.3140 | 0.0840 | 1.962 |
2/15/2047 | 3.000 | 120.2260 | 120.2460 | 0.0840 | 1.955 |
5/15/2047 | 3.000 | 120.3140 | 121.0140 | 0.0800 | 1.950 |
8/15/2047 | 2.750 | 115.2340 | 115.2540 | 0.0780 | 1.966 |
11/15/2047 | 2.750 | 115.2740 | 115.2940 | 0.0820 | 1.966 |
2/15/2048 | 3.000 | 121.1100 | 121.1300 | 0.0900 | 1.955 |
5/15/2048 | 3.125 | 124.0700 | 124.0900 | 0.7740 | 1.949 |
8/15/2048 | 3.000 | 121.2000 | 121.2200 | 0.0940 | 1.956 |
11/15/2048 | 3.375 | 130.0420 | 130.0620 | 0.7760 | 1.935 |
2/15/2049 | 3.000 | 122.0200 | 122.0400 | 0.7640 | 1.950 |
5/15/2049 | 2.875 | 119.1760 | 119.1960 | 0.0740 | 1.951 |
8/15/2049 | 2.250 | 106.0500 | 106.0700 | 0.7480 | 1.959 |
11/15/2049 | 2.375 | 109.0060 | 109.0260 | 0.7400 | 1.953 |
2/15/2050 | 2.000 | 100.2360 | 100.2560 | 0.0560 | 1.963 |
5/15/2050 | 1.250 | 84.0500 | 84.0700 | 0.7360 | 1.976 |
8/15/2050 | 1.375 | 86.2540 | 86.2740 | 0.0600 | 1.976 |
11/15/2050 | 1.625 | 92.1120 | 92.1320 | 0.0620 | 1.969 |
2/15/2051 | 1.875 | 97.3020 | 98.0020 | 0.0600 | 1.965 |
5/15/2051 | 2.375 | 109.1420 | 109.1620 | 0.0700 | 1.950 |
8/15/2051 | 2.000 | 100.2920 | 100.3120 | 0.0520 | 1.957 |