2021年11月09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 | 100.0040 | 100.0100 | -0.0020 | -0.2968 |
11/15/2021 | 2.875 | 100.0100 | 100.0140 | -0.0040 | -0.5660 |
11/15/2021 | 8.000 | 100.0320 | 100.0360 | -0.0080 | -0.6000 |
11/30/2021 | 1.500 | 100.0220 | 100.0260 | -0.0020 | -0.072 |
11/30/2021 | 1.750 | 100.0260 | 100.0320 | -0.0040 | -0.108 |
11/30/2021 | 1.875 | 100.0300 | 100.0340 | -0.0020 | -0.125 |
12/15/2021 | 2.625 | 100.0760 | 100.0820 | -0.0040 | -0.070 |
12/31/2021 | 1.625 | 100.0660 | 100.0720 | -0.0040 | -0.010 |
12/31/2021 | 2.000 | 100.0840 | 100.0900 | -0.0020 | -0.029 |
12/31/2021 | 2.125 | 100.0900 | 100.0940 | -0.0020 | -0.017 |
1/15/2022 | 2.500 | 100.1360 | 100.1420 | -0.0040 | 0.017 |
1/31/2022 | 1.375 | 100.0920 | 100.0960 | unch. | 0.008 |
1/31/2022 | 1.500 | 100.1020 | 100.1060 | 0.0020 | -0.008 |
1/31/2022 | 1.875 | 100.1260 | 100.1320 | unch. | 0.017 |
2/15/2022 | 2.000 | 100.1620 | 100.1660 | unch. | 0.014 |
2/15/2022 | 2.500 | 100.2040 | 100.2100 | unch. | 0.010 |
2/28/2022 | 1.125 | 100.1020 | 100.1060 | unch. | 0.019 |
2/28/2022 | 1.750 | 100.1620 | 100.1660 | 0.0020 | 0.027 |
2/28/2022 | 1.875 | 100.1740 | 100.1800 | unch. | 0.024 |
3/15/2022 | 2.375 | 100.2540 | 100.2600 | unch. | 0.022 |
3/31/2022 | 0.375 | 100.0360 | 100.0420 | 0.0020 | 0.032 |
3/31/2022 | 1.750 | 100.2060 | 100.2120 | 0.0020 | 0.035 |
3/31/2022 | 1.875 | 100.2220 | 100.2260 | unch. | 0.039 |
4/15/2022 | 2.250 | 100.2960 | 100.3020 | unch. | 0.044 |
4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.042 |
4/30/2022 | 1.750 | 100.2520 | 100.2560 | 0.0020 | 0.046 |
4/30/2022 | 1.875 | 100.2720 | 100.2760 | 0.0020 | 0.039 |
5/15/2022 | 1.750 | 100.2760 | 100.2820 | 0.0020 | 0.031 |
5/15/2022 | 2.125 | 101.0160 | 101.0220 | 0.0020 | 0.041 |
5/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.055 |
5/31/2022 | 1.750 | 100.2960 | 100.3020 | 0.0040 | 0.045 |
5/31/2022 | 1.875 | 101.0000 | 101.0040 | 0.6860 | 0.043 |
6/15/2022 | 1.750 | 100.3160 | 101.0020 | 0.0020 | 0.057 |
6/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.064 |
6/30/2022 | 1.750 | 101.0200 | 101.0240 | 0.0040 | 0.061 |
6/30/2022 | 2.125 | 101.0940 | 101.1000 | 0.0020 | 0.069 |
7/15/2022 | 1.750 | 101.0420 | 101.0460 | 0.0060 | 0.059 |
7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.071 |
7/31/2022 | 1.875 | 101.0920 | 101.0960 | 0.0060 | 0.069 |
7/31/2022 | 2.000 | 101.1200 | 101.1240 | 0.0060 | 0.075 |
8/15/2022 | 1.500 | 101.0220 | 101.0260 | 0.0080 | 0.077 |
8/15/2022 | 1.625 | 101.0520 | 101.0560 | 0.0080 | 0.079 |
8/15/2022 | 7.250 | 105.1300 | 105.1340 | unch. | 0.143 |
8/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.096 |
8/31/2022 | 1.625 | 101.0660 | 101.0720 | 0.0060 | 0.098 |
8/31/2022 | 1.875 | 101.1320 | 101.1360 | 0.0080 | 0.095 |
9/15/2022 | 1.500 | 101.0520 | 101.0560 | 0.0060 | 0.103 |
9/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.107 |
9/30/2022 | 1.750 | 101.1400 | 101.1440 | 0.0060 | 0.111 |
9/30/2022 | 1.875 | 101.1740 | 101.1800 | 0.0040 | 0.113 |
10/15/2022 | 1.375 | 101.0500 | 101.0540 | 0.0140 | 0.112 |
10/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0120 | 0.125 |
10/31/2022 | 1.875 | 101.2200 | 101.2240 | 0.0100 | 0.122 |
10/31/2022 | 2.000 | 101.2600 | 101.2640 | 0.0140 | 0.118 |
11/15/2022 | 1.625 | 101.1540 | 101.1600 | 0.0100 | 0.144 |
11/15/2022 | 7.625 | 107.1920 | 107.1960 | 0.0080 | 0.104 |
11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0160 | 0.132 |
11/30/2022 | 2.000 | 101.3000 | 101.3040 | 0.0080 | 0.146 |
12/15/2022 | 1.625 | 101.1900 | 101.1940 | 0.0140 | 0.154 |
12/31/2022 | 0.137 | 99.2940 | 99.3000 | 0.0100 | 0.180 |
12/31/2022 | 2.125 | 102.0640 | 102.0700 | 0.0100 | 0.174 |
1/15/2023 | 1.500 | 101.1720 | 101.1760 | 0.0120 | 0.180 |
1/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0140 | 0.195 |
1/31/2023 | 1.750 | 101.2820 | 101.2860 | 0.0120 | 0.195 |
1/31/2023 | 2.375 | 102.2060 | 102.2120 | 0.0120 | 0.193 |
2/15/2023 | 1.375 | 101.1460 | 101.1520 | 0.0100 | 0.204 |
2/15/2023 | 2.000 | 102.0840 | 102.0900 | 0.0120 | 0.192 |
2/15/2023 | 7.125 | 108.2420 | 108.2460 | 0.0180 | 0.171 |
2/28/2023 | 0.125 | 99.2740 | 99.2800 | 0.0180 | 0.221 |
2/28/2023 | 1.500 | 101.2100 | 101.2140 | 0.0160 | 0.215 |
2/28/2023 | 2.625 | 103.0400 | 103.0440 | 0.0180 | 0.212 |
3/15/2023 | 0.500 | 100.1100 | 100.1140 | 0.0160 | 0.232 |
3/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0160 | 0.249 |
3/31/2023 | 1.500 | 101.2320 | 101.2360 | 0.0160 | 0.241 |
3/31/2023 | 2.500 | 103.0340 | 103.0400 | 0.0180 | 0.242 |
4/15/2023 | 0.250 | 99.3120 | 99.3160 | 0.0180 | 0.256 |
4/30/2023 | 0.125 | 99.2460 | 99.2520 | 0.0200 | 0.269 |
4/30/2023 | 1.625 | 101.3140 | 102.0000 | 0.0180 | 0.263 |
4/30/2023 | 2.750 | 103.2000 | 103.2040 | 0.0180 | 0.271 |
5/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0200 | 0.280 |
5/15/2023 | 1.750 | 102.0660 | 102.0720 | 0.0200 | 0.275 |
5/31/2023 | 0.125 | 99.2320 | 99.2360 | 0.0200 | 0.291 |
5/31/2023 | 1.625 | 102.0200 | 102.0240 | 0.0180 | 0.284 |
5/31/2023 | 2.750 | 103.2600 | 103.2640 | 0.0200 | 0.281 |
6/15/2023 | 0.250 | 99.2900 | 99.2940 | 0.0240 | 0.299 |
6/30/2023 | 0.125 | 99.2200 | 99.2240 | 0.0200 | 0.307 |
6/30/2023 | 1.375 | 101.2360 | 101.2420 | 0.0200 | 0.299 |
6/30/2023 | 2.625 | 103.2420 | 103.2460 | 0.0200 | 0.314 |
7/15/2023 | 0.125 | 99.2040 | 99.2100 | 0.0180 | 0.330 |
7/31/2023 | 0.125 | 99.1960 | 99.2020 | 0.0220 | 0.339 |
7/31/2023 | 1.250 | 101.1800 | 101.1840 | 0.0200 | 0.331 |
7/31/2023 | 2.750 | 104.0440 | 104.0500 | 0.0220 | 0.329 |
8/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0240 | 0.347 |
8/15/2023 | 2.500 | 103.2500 | 103.2540 | 0.0240 | 0.339 |
8/15/2023 | 6.250 | 110.1340 | 110.1400 | 0.0200 | 0.311 |
8/31/2023 | 0.125 | 99.1800 | 99.1840 | 0.0260 | 0.360 |
8/31/2023 | 1.375 | 101.2600 | 101.2640 | 0.0260 | 0.357 |
8/31/2023 | 2.750 | 104.0900 | 104.0940 | 0.0240 | 0.358 |
9/15/2023 | 0.125 | 99.1740 | 99.1800 | 0.0240 | 0.363 |
9/30/2023 | 0.250 | 99.2420 | 99.2460 | 0.0220 | 0.371 |
9/30/2023 | 1.375 | 101.2740 | 101.2800 | 0.0280 | 0.377 |
9/30/2023 | 2.875 | 104.2120 | 104.2160 | 0.0220 | 0.384 |
10/15/2023 | 0.125 | 99.1540 | 99.1600 | 0.0240 | 0.386 |
10/31/2023 | 0.375 | 99.3000 | 99.3040 | 0.0280 | 0.399 |
10/31/2023 | 1.625 | 102.1160 | 102.1220 | 0.0220 | 0.411 |
10/31/2023 | 2.875 | 104.2640 | 104.2700 | 0.0220 | 0.407 |
11/15/2023 | 0.250 | 99.2040 | 99.2100 | 0.0380 | 0.422 |
11/15/2023 | 2.750 | 104.2100 | 104.2140 | 0.0360 | 0.418 |
11/30/2023 | 2.125 | 103.1400 | 103.1440 | 0.0380 | 0.435 |
11/30/2023 | 2.875 | 104.3100 | 104.3140 | 0.0360 | 0.436 |
12/15/2023 | 0.125 | 99.0920 | 99.0960 | 0.0300 | 0.459 |
12/31/2023 | 2.250 | 103.2500 | 103.2540 | 0.0380 | 0.464 |
12/31/2023 | 2.625 | 104.1820 | 104.1860 | 0.0320 | 0.457 |
1/15/2024 | 0.125 | 99.0660 | 99.0720 | 0.0360 | 0.482 |
1/31/2024 | 2.500 | 104.1400 | 104.1440 | 0.0380 | 0.483 |
2/15/2024 | 0.125 | 99.0520 | 99.0560 | 0.0380 | 0.490 |
2/15/2024 | 2.750 | 105.0200 | 105.0240 | 0.7200 | 0.491 |
2/29/2024 | 2.125 | 103.2200 | 103.2240 | 0.0360 | 0.506 |
2/29/2024 | 2.375 | 104.0740 | 104.0800 | 0.0380 | 0.517 |
3/15/2024 | 0.250 | 99.1020 | 99.1060 | 0.0380 | 0.535 |
3/31/2024 | 2.125 | 103.2340 | 103.2400 | 0.0400 | 0.542 |
4/15/2024 | 0.375 | 99.1720 | 99.1760 | 0.0420 | 0.560 |
4/30/2024 | 2.000 | 103.1640 | 103.1700 | 0.0420 | 0.560 |
4/30/2024 | 2.250 | 104.0320 | 104.0360 | 0.7200 | 0.571 |
5/15/2024 | 0.250 | 99.0460 | 99.0520 | 0.0440 | 0.586 |
5/15/2024 | 2.500 | 104.2460 | 104.2520 | 0.0400 | 0.578 |
5/31/2024 | 2.000 | 103.1800 | 103.1840 | 0.0460 | 0.587 |
6/15/2024 | 0.250 | 99.0140 | 99.0200 | 0.7180 | 0.615 |
6/30/2024 | 1.750 | 102.3060 | 102.3120 | 0.0500 | 0.611 |
6/30/2024 | 2.000 | 103.2040 | 103.2100 | 0.0380 | 0.601 |
7/15/2024 | 0.375 | 99.1060 | 99.1120 | 0.0360 | 0.619 |
7/31/2024 | 1.750 | 103.0200 | 103.0240 | 0.7180 | 0.608 |
7/31/2024 | 2.125 | 104.0160 | 104.0220 | 0.7160 | 0.615 |
8/15/2024 | 0.375 | 99.0900 | 99.0940 | 0.0380 | 0.632 |
8/15/2024 | 2.375 | 104.2420 | 104.2460 | 0.0360 | 0.630 |
8/31/2024 | 1.250 | 101.2140 | 101.2200 | 0.0380 | 0.642 |
8/31/2024 | 1.875 | 103.1340 | 103.1400 | 0.0380 | 0.636 |
9/15/2024 | 0.375 | 99.0660 | 99.0720 | 0.0400 | 0.650 |
9/30/2024 | 1.500 | 102.1220 | 102.1260 | 0.0400 | 0.660 |
9/30/2024 | 2.125 | 104.0560 | 104.0620 | 0.0440 | 0.656 |
10/15/2024 | 0.625 | 99.2720 | 99.2760 | 0.0420 | 0.670 |
10/31/2024 | 1.500 | 102.1200 | 102.1240 | 0.0400 | 0.686 |
10/31/2024 | 2.250 | 104.1960 | 104.2020 | 0.0500 | 0.673 |
11/15/2024 | 2.250 | 104.2040 | 104.2100 | 0.0420 | 0.686 |
11/15/2024 | 7.500 | 120.1340 | 120.1400 | 0.0440 | 0.642 |
11/30/2024 | 1.500 | 102.1200 | 102.1240 | 0.0460 | 0.708 |
11/30/2024 | 2.125 | 104.0920 | 104.0960 | 0.0460 | 0.698 |
12/31/2024 | 1.750 | 103.0540 | 103.0600 | 0.0500 | 0.721 |
12/31/2024 | 2.250 | 104.2340 | 104.2400 | 0.0580 | 0.717 |
1/31/2025 | 1.375 | 102.0000 | 102.0040 | 0.7380 | 0.741 |
1/31/2025 | 2.500 | 105.1840 | 105.1900 | 0.0500 | 0.740 |
2/15/2025 | 2.000 | 103.3060 | 103.3120 | 0.0460 | 0.764 |
2/15/2025 | 7.625 | 122.0940 | 122.1000 | 0.0400 | 0.698 |
2/28/2025 | 1.125 | 101.0360 | 101.0420 | 0.7300 | 0.777 |
2/28/2025 | 2.750 | 106.1500 | 106.1540 | 0.0500 | 0.759 |
3/31/2025 | 0.500 | 99.0020 | 99.0060 | 0.7300 | 0.793 |
3/31/2025 | 2.625 | 106.0340 | 106.0400 | 0.7240 | 0.789 |
4/30/2025 | 0.375 | 98.1500 | 98.1540 | 0.0540 | 0.819 |
4/30/2025 | 2.875 | 107.0120 | 107.0160 | 0.7280 | 0.811 |
5/15/2025 | 2.125 | 104.1540 | 104.1600 | 0.0520 | 0.823 |
5/31/2025 | 0.250 | 97.2920 | 97.2960 | 0.0500 | 0.842 |
5/31/2025 | 2.875 | 107.0400 | 107.0440 | 0.7340 | 0.832 |
6/30/2025 | 0.250 | 97.2620 | 97.2660 | 0.0560 | 0.855 |
6/30/2025 | 2.750 | 106.2500 | 106.2540 | 0.0500 | 0.849 |
7/31/2025 | 0.250 | 97.2220 | 97.2260 | 0.0480 | 0.876 |
7/31/2025 | 2.875 | 107.1060 | 107.1120 | 0.0500 | 0.864 |
8/15/2025 | 2.000 | 104.0540 | 104.0600 | 0.0540 | 0.867 |
8/15/2025 | 6.875 | 122.1260 | 122.1320 | 0.0740 | 0.815 |
8/31/2025 | 0.250 | 97.1800 | 97.1840 | 0.0560 | 0.899 |
8/31/2025 | 2.750 | 106.3060 | 106.3120 | 0.0560 | 0.881 |
9/30/2025 | 0.250 | 97.1600 | 97.1640 | 0.0540 | 0.902 |
9/30/2025 | 3.000 | 108.0140 | 108.0200 | 0.7400 | 0.885 |
10/31/2025 | 0.250 | 97.1100 | 97.1140 | 0.0580 | 0.929 |
10/31/2025 | 3.000 | 108.0420 | 108.0460 | 0.7400 | 0.907 |
11/15/2025 | 2.250 | 105.0700 | 105.0740 | 0.0600 | 0.919 |
11/30/2025 | 0.375 | 97.2260 | 97.2320 | 0.0560 | 0.948 |
11/30/2025 | 2.875 | 107.2360 | 107.2420 | 0.0600 | 0.921 |
12/31/2025 | 0.375 | 97.2000 | 97.2040 | 0.0640 | 0.958 |
12/31/2025 | 2.625 | 106.2640 | 106.2700 | 0.0620 | 0.935 |
1/31/2026 | 0.375 | 97.1620 | 97.1660 | 0.0660 | 0.975 |
1/31/2026 | 2.625 | 106.2760 | 106.2820 | 0.0640 | 0.958 |
2/15/2026 | 1.625 | 102.2200 | 102.2240 | 0.0660 | 0.976 |
2/15/2026 | 6.000 | 121.0540 | 121.0600 | 0.7580 | 0.921 |
2/28/2026 | 0.500 | 97.3060 | 97.3120 | 0.0620 | 0.981 |
2/28/2026 | 2.500 | 106.1260 | 106.1320 | 0.0700 | 0.974 |
3/31/2026 | 0.750 | 98.2940 | 98.3000 | 0.0620 | 0.998 |
3/31/2026 | 2.250 | 105.1300 | 105.1340 | 0.0680 | 0.984 |
4/30/2026 | 0.750 | 98.2740 | 98.2800 | 0.0640 | 1.008 |
4/30/2026 | 2.375 | 106.0000 | 106.0040 | 0.7500 | 0.996 |
5/15/2026 | 1.625 | 102.2240 | 102.2300 | 0.0720 | 1.007 |
5/31/2026 | 0.750 | 98.2540 | 98.2600 | 0.0640 | 1.018 |
5/31/2026 | 2.125 | 104.3040 | 104.3100 | 0.0720 | 1.006 |
6/30/2026 | 0.875 | 99.0840 | 99.0900 | 0.0640 | 1.034 |
6/30/2026 | 1.875 | 103.2740 | 103.2800 | 0.0740 | 1.018 |
7/31/2026 | 0.625 | 98.0140 | 98.0200 | 0.7500 | 1.047 |
7/31/2026 | 1.875 | 103.2820 | 103.2860 | 0.0780 | 1.027 |
8/15/2026 | 1.500 | 102.0340 | 102.0400 | 0.7540 | 1.042 |
8/15/2026 | 6.750 | 126.1760 | 126.1820 | 0.0820 | 1.021 |
8/31/2026 | 0.750 | 98.1840 | 98.1900 | 0.0720 | 1.051 |
8/31/2026 | 1.375 | 101.1740 | 101.1800 | 0.0780 | 1.041 |
9/30/2026 | 0.875 | 99.0400 | 99.0440 | 0.7580 | 1.056 |
9/30/2026 | 1.625 | 102.2340 | 102.2400 | 0.0780 | 1.046 |
10/31/2026 | 1.625 | 102.2420 | 102.2460 | 0.0800 | 1.051 |
11/15/2026 | 2.000 | 104.1700 | 104.1740 | 0.0640 | 1.066 |
11/15/2026 | 6.500 | 126.1800 | 126.1840 | 0.0680 | 1.045 |
11/30/2026 | 1.625 | 102.2300 | 102.2340 | 0.0700 | 1.068 |
12/31/2026 | 1.750 | 103.1140 | 103.1200 | 0.0700 | 1.073 |
1/31/2027 | 1.500 | 102.0160 | 102.0220 | 0.7500 | 1.091 |
2/15/2027 | 2.250 | 105.2420 | 105.2460 | 0.0720 | 1.117 |
2/15/2027 | 6.625 | 128.1040 | 128.1100 | 0.0740 | 1.072 |
2/28/2027 | 1.125 | 100.0140 | 100.0200 | 0.7500 | 1.113 |
3/31/2027 | 0.625 | 97.1120 | 97.1160 | 0.0680 | 1.130 |
4/30/2027 | 0.500 | 96.1760 | 96.1820 | 0.0720 | 1.148 |
5/15/2027 | 2.375 | 106.1740 | 106.1800 | 0.0780 | 1.143 |
5/31/2027 | 0.500 | 96.1320 | 96.1360 | 0.0780 | 1.166 |
6/30/2027 | 0.500 | 96.1140 | 96.1200 | 0.0820 | 1.166 |
7/31/2027 | 0.375 | 95.2020 | 95.2060 | 0.0900 | 1.163 |
8/15/2027 | 2.250 | 105.3100 | 105.3140 | 0.0840 | 1.173 |
8/15/2027 | 6.375 | 129.0720 | 129.0760 | 0.7720 | 1.121 |
8/31/2027 | 0.500 | 96.0260 | 96.0320 | 0.7640 | 1.197 |
10/31/2027 | 0.500 | 95.2740 | 95.2800 | 0.0880 | 1.218 |
11/15/2027 | 2.250 | 106.0100 | 106.0140 | 0.7800 | 1.205 |
11/15/2027 | 6.125 | 128.2520 | 128.2560 | 0.1120 | 1.153 |
11/30/2027 | 0.625 | 96.1500 | 96.1540 | 0.0960 | 1.229 |
12/31/2027 | 0.625 | 96.1120 | 96.1160 | 0.0920 | 1.241 |
1/31/2028 | 0.750 | 97.0000 | 97.0040 | 0.7840 | 1.250 |
2/15/2028 | 2.750 | 109.0420 | 109.0460 | 0.7860 | 1.228 |
2/29/2028 | 1.125 | 99.0940 | 99.1000 | 0.7820 | 1.239 |
3/31/2028 | 1.250 | 99.2860 | 99.2920 | 0.1120 | 1.264 |
4/30/2028 | 1.250 | 99.2720 | 99.2760 | 0.1080 | 1.271 |
5/15/2028 | 2.875 | 110.0200 | 110.0240 | 0.7980 | 1.259 |
5/31/2028 | 1.250 | 99.2500 | 99.2540 | 0.1100 | 1.282 |
6/30/2028 | 1.250 | 99.2240 | 99.2300 | 0.1120 | 1.294 |
7/31/2028 | 1.000 | 98.0060 | 98.0120 | 0.7900 | 1.306 |
8/15/2028 | 2.875 | 110.0820 | 110.0860 | 0.7980 | 1.284 |
8/15/2028 | 5.500 | 127.1160 | 127.1220 | 0.8000 | 1.263 |
8/31/2028 | 1.125 | 98.2520 | 98.2560 | 0.1160 | 1.309 |
9/30/2028 | 1.250 | 99.1800 | 99.1840 | 0.1140 | 1.314 |
10/31/2028 | 1.375 | 100.1320 | 100.1360 | 0.8180 | 1.310 |
11/15/2028 | 3.125 | 112.0660 | 112.0760 | 0.8120 | 1.294 |
11/15/2028 | 5.250 | 126.2220 | 126.2320 | 0.1280 | 1.257 |
2/15/2029 | 2.625 | 109.0120 | 109.0220 | 0.8180 | 1.312 |
2/15/2029 | 5.250 | 127.1140 | 127.1240 | 0.8300 | 1.288 |
5/15/2029 | 2.375 | 107.1360 | 107.1460 | 0.1320 | 1.328 |
8/15/2029 | 1.625 | 102.0660 | 102.0760 | 0.8200 | 1.320 |
8/15/2029 | 6.125 | 135.2040 | 135.2140 | 0.1580 | 1.283 |
11/15/2029 | 1.750 | 103.0800 | 103.0900 | 0.8380 | 1.317 |
2/15/2030 | 1.500 | 101.0660 | 101.0760 | 0.8420 | 1.341 |
5/15/2030 | 0.625 | 93.3160 | 94.0060 | 0.1540 | 1.371 |
5/15/2030 | 6.250 | 139.1820 | 139.1920 | 0.1660 | 1.317 |
8/15/2030 | 0.625 | 93.2400 | 93.2500 | 0.1680 | 1.381 |
11/15/2030 | 0.875 | 95.2060 | 95.2160 | 0.1760 | 1.387 |
2/15/2031 | 1.125 | 97.2120 | 97.2220 | 0.1860 | 1.391 |
2/15/2031 | 5.375 | 135.0020 | 135.0120 | 0.8660 | 1.340 |
5/15/2031 | 1.625 | 101.3000 | 101.3100 | 0.1660 | 1.403 |
8/15/2031 | 1.250 | 98.1060 | 98.1160 | 0.8660 | 1.430 |
2/15/2036 | 4.500 | 139.2440 | 139.2540 | 1.0520 | 1.410 |
2/15/2037 | 4.750 | 144.1260 | 144.1360 | 1.0560 | 1.486 |
5/15/2037 | 5.000 | 148.0520 | 148.0620 | 1.7580 | 1.505 |
2/15/2038 | 4.375 | 140.0640 | 140.0740 | 1.7580 | 1.564 |
5/15/2038 | 4.500 | 142.0460 | 142.0660 | 1.7600 | 1.585 |
2/15/2039 | 3.500 | 127.1400 | 127.1600 | 1.0440 | 1.661 |
5/15/2039 | 4.250 | 139.0140 | 139.0340 | 1.7340 | 1.666 |
8/15/2039 | 4.500 | 143.0500 | 143.0700 | 1.7360 | 1.677 |
11/15/2039 | 4.375 | 141.1100 | 141.1300 | 1.0600 | 1.697 |
2/15/2040 | 4.625 | 145.1660 | 145.1860 | 1.0500 | 1.709 |
5/15/2040 | 1.125 | 88.2360 | 88.2560 | 0.9320 | 1.841 |
5/15/2040 | 4.375 | 141.3140 | 142.0140 | 1.0620 | 1.715 |
8/15/2040 | 1.125 | 88.1700 | 88.1900 | 0.9440 | 1.847 |
8/15/2040 | 3.875 | 133.2460 | 133.2660 | 1.0340 | 1.751 |
11/15/2040 | 1.375 | 92.1000 | 92.1200 | 0.9500 | 1.853 |
11/15/2040 | 4.250 | 139.3120 | 140.0120 | 1.0480 | 1.763 |
2/15/2041 | 1.875 | 100.1300 | 100.1500 | 0.9740 | 1.846 |
2/15/2041 | 4.750 | 148.2260 | 148.2460 | 1.0620 | 1.755 |
5/15/2041 | 2.250 | 106.2060 | 106.2260 | 0.9900 | 1.839 |
5/15/2041 | 4.375 | 142.2340 | 142.2540 | 1.0520 | 1.771 |
8/15/2041 | 1.750 | 98.1060 | 98.1260 | 0.9820 | 1.847 |
8/15/2041 | 3.750 | 132.0620 | 132.0820 | 1.0260 | 1.803 |
11/15/2041 | 3.125 | 121.2540 | 121.2740 | 1.0200 | 1.817 |
2/15/2042 | 3.125 | 122.0340 | 122.0540 | 1.0220 | 1.813 |
5/15/2042 | 3.000 | 120.0000 | 120.0200 | 1.7140 | 1.823 |
8/15/2042 | 2.750 | 115.1940 | 115.2140 | 1.0320 | 1.839 |
11/15/2042 | 2.750 | 115.2140 | 115.2340 | 1.0340 | 1.843 |
2/15/2043 | 3.125 | 122.1440 | 122.1640 | 1.0380 | 1.841 |
5/15/2043 | 2.875 | 118.0260 | 118.0460 | 1.7200 | 1.849 |
8/15/2043 | 3.625 | 131.3060 | 132.0060 | 1.0960 | 1.834 |
11/15/2043 | 3.750 | 134.1700 | 134.1900 | 1.1100 | 1.833 |
2/15/2044 | 3.625 | 132.1660 | 132.1860 | 1.1300 | 1.835 |
5/15/2044 | 3.375 | 128.0500 | 128.0700 | 1.8100 | 1.839 |
8/15/2044 | 3.125 | 123.2040 | 123.2240 | 1.1200 | 1.845 |
11/15/2044 | 3.000 | 121.1760 | 121.1960 | 1.1140 | 1.843 |
2/15/2045 | 2.500 | 112.0740 | 112.0940 | 1.7740 | 1.847 |
5/15/2045 | 3.000 | 122.0500 | 122.0700 | 1.8180 | 1.833 |
8/15/2045 | 2.875 | 119.3000 | 120.0000 | 1.1540 | 1.833 |
11/15/2045 | 3.000 | 122.2060 | 122.2260 | 1.1720 | 1.827 |
2/15/2046 | 2.500 | 112.3000 | 113.0000 | 1.1480 | 1.834 |
5/15/2046 | 2.500 | 113.0160 | 113.0360 | 1.8420 | 1.833 |
8/15/2046 | 2.250 | 108.0500 | 108.0700 | 1.8300 | 1.835 |
11/15/2046 | 2.875 | 121.0400 | 121.0600 | 1.8800 | 1.817 |
2/15/2047 | 3.000 | 123.3120 | 124.0120 | 1.2220 | 1.810 |
5/15/2047 | 3.000 | 124.0920 | 124.1120 | 1.9160 | 1.805 |
8/15/2047 | 2.750 | 118.3160 | 119.0160 | 1.2160 | 1.820 |
11/15/2047 | 2.750 | 119.0520 | 119.0720 | 1.9060 | 1.819 |
2/15/2048 | 3.000 | 124.2720 | 124.2920 | 1.9560 | 1.805 |
5/15/2048 | 3.125 | 127.2660 | 127.2860 | 1.9600 | 1.798 |
8/15/2048 | 3.000 | 125.0500 | 125.0700 | 1.9440 | 1.807 |
11/15/2048 | 3.375 | 133.2660 | 133.2860 | 1.9900 | 1.787 |
2/15/2049 | 3.000 | 125.2160 | 125.2360 | 1.9520 | 1.801 |
5/15/2049 | 2.875 | 123.0140 | 123.0340 | 1.9300 | 1.806 |
8/15/2049 | 2.250 | 109.1340 | 109.1540 | 1.9000 | 1.814 |
11/15/2049 | 2.375 | 112.1260 | 112.1460 | 1.9120 | 1.806 |
2/15/2050 | 2.000 | 103.3000 | 104.0000 | 1.2060 | 1.818 |
5/15/2050 | 1.250 | 87.0160 | 87.0360 | 1.8300 | 1.832 |
8/15/2050 | 1.375 | 89.2440 | 89.2640 | 1.1680 | 1.832 |
11/15/2050 | 1.625 | 95.1440 | 95.1640 | 1.8720 | 1.825 |
2/15/2051 | 1.875 | 101.0460 | 101.0660 | 1.8920 | 1.821 |
5/15/2051 | 2.375 | 112.2860 | 112.3060 | 1.2640 | 1.807 |
8/15/2051 | 2.000 | 104.0440 | 104.0640 | 1.8820 | 1.817 |