2018年9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 | 国债年收益率 |
9/30/2018 | 0.750 | 99.9609 | 99.9766 | 1.410 |
9/30/2018 | 1.375 | 99.9766 | 99.9922 | 1.591 |
10/15/2018 | 0.875 | 99.9141 | 99.9297 | 1.796 |
10/31/2018 | 0.750 | 99.8438 | 99.8594 | 1.930 |
10/31/2018 | 1.250 | 99.8984 | 99.9141 | 1.968 |
10/31/2018 | 1.750 | 99.9531 | 99.9688 | 2.006 |
11/15/2018 | 1.250 | 99.8594 | 99.8750 | 2.031 |
11/15/2018 | 3.750 | 100.2422 | 100.2578 | 2.117 |
11/15/2018 | 9.000 | 101.0625 | 101.0781 | 2.193 |
11/30/2018 | 1.000 | 99.7578 | 99.7734 | 2.126 |
11/30/2018 | 1.250 | 99.8125 | 99.8281 | 2.102 |
11/30/2018 | 1.375 | 99.8359 | 99.8516 | 2.110 |
12/15/2018 | 1.250 | 99.7734 | 99.7891 | 2.121 |
12/31/2018 | 1.250 | 99.7188 | 99.7344 | 2.186 |
12/31/2018 | 1.375 | 99.7578 | 99.7734 | 2.173 |
12/31/2018 | 1.500 | 99.7891 | 99.8047 | 2.187 |
1/15/2019 | 1.125 | 99.6328 | 99.6484 | 2.211 |
1/31/2019 | 1.125 | 99.5703 | 99.5859 | 2.255 |
1/31/2019 | 1.250 | 99.6172 | 99.6328 | 2.251 |
1/31/2019 | 1.500 | 99.7031 | 99.7188 | 2.266 |
2/15/2019 | 0.750 | 99.3672 | 99.3828 | 2.269 |
2/15/2019 | 2.750 | 100.1641 | 100.1797 | 2.305 |
2/15/2019 | 8.875 | 102.6563 | 102.6719 | 2.287 |
2/28/2019 | 1.125 | 99.4609 | 99.4766 | 2.292 |
2/28/2019 | 1.375 | 99.5781 | 99.5938 | 2.281 |
2/28/2019 | 1.500 | 99.6328 | 99.6484 | 2.284 |
3/15/2019 | 1.000 | 99.3516 | 99.3672 | 2.294 |
3/31/2019 | 1.250 | 99.4141 | 99.4297 | 2.327 |
3/31/2019 | 1.500 | 99.5391 | 99.5547 | 2.341 |
3/31/2019 | 1.625 | 99.6094 | 99.6250 | 2.333 |
4/15/2019 | 0.875 | 99.1484 | 99.1641 | 2.343 |
4/30/2019 | 1.250 | 99.2891 | 99.3047 | 2.386 |
4/30/2019 | 1.625 | 99.5313 | 99.5469 | 2.365 |
5/15/2019 | 0.875 | 98.9922 | 99.0078 | 2.398 |
5/15/2019 | 3.125 | 100.4375 | 100.4531 | 2.426 |
5/31/2019 | 1.125 | 99.0859 | 99.1016 | 2.422 |
5/31/2019 | 1.250 | 99.1641 | 99.1797 | 2.434 |
5/31/2019 | 1.500 | 99.3516 | 99.3672 | 2.413 |
6/15/2019 | 0.875 | 98.8359 | 98.8516 | 2.443 |
6/30/2019 | 1.000 | 98.8438 | 98.8594 | 2.475 |
6/30/2019 | 1.250 | 99.0391 | 99.0547 | 2.472 |
6/30/2019 | 1.625 | 99.3281 | 99.3438 | 2.472 |
7/15/2019 | 0.750 | 98.5547 | 98.5703 | 2.509 |
7/31/2019 | 0.875 | 98.5859 | 98.6016 | 2.510 |
7/31/2019 | 1.375 | 99.0078 | 99.0234 | 2.517 |
7/31/2019 | 1.625 | 99.2266 | 99.2422 | 2.510 |
8/15/2019 | 0.750 | 98.3828 | 98.3984 | 2.541 |
8/15/2019 | 3.625 | 100.9297 | 100.9453 | 2.566 |
8/15/2019 | 8.125 | 104.9609 | 104.9766 | 2.555 |
8/31/2019 | 1.000 | 98.5156 | 98.5313 | 2.570 |
8/31/2019 | 1.250 | 98.7500 | 98.7656 | 2.569 |
8/31/2019 | 1.625 | 99.1016 | 99.1172 | 2.568 |
9/15/2019 | 0.875 | 98.3281 | 98.3438 | 2.573 |
9/30/2019 | 1.000 | 98.3594 | 98.3750 | 2.601 |
9/30/2019 | 1.375 | 98.7500 | 98.7656 | 2.591 |
9/30/2019 | 1.750 | 99.1250 | 99.1406 | 2.596 |
10/15/2019 | 1.000 | 98.2813 | 98.2969 | 2.614 |
10/31/2019 | 1.250 | 98.4844 | 98.5000 | 2.618 |
10/31/2019 | 1.500 | 98.7500 | 98.7656 | 2.625 |
11/15/2019 | 1.000 | 98.1328 | 98.1484 | 2.630 |
11/15/2019 | 3.375 | 100.8203 | 100.8359 | 2.637 |
11/30/2019 | 1.000 | 98.0547 | 98.0703 | 2.641 |
11/30/2019 | 1.500 | 98.6328 | 98.6484 | 2.649 |
11/30/2019 | 1.750 | 98.9375 | 98.9531 | 2.639 |
12/15/2019 | 1.375 | 98.4375 | 98.4531 | 2.647 |
12/31/2019 | 1.125 | 98.0469 | 98.0625 | 2.668 |
12/31/2019 | 1.625 | 98.6641 | 98.6797 | 2.676 |
12/31/2019 | 1.875 | 98.9844 | 99.0000 | 2.671 |
1/15/2020 | 1.375 | 98.2969 | 98.3125 | 2.678 |
1/31/2020 | 1.250 | 98.0703 | 98.0859 | 2.682 |
1/31/2020 | 1.375 | 98.2422 | 98.2578 | 2.678 |
1/31/2020 | 2.000 | 99.0625 | 99.0781 | 2.689 |
2/15/2020 | 1.375 | 98.1563 | 98.1719 | 2.704 |
2/15/2020 | 3.625 | 101.2422 | 101.2578 | 2.709 |
2/15/2020 | 8.500 | 108.0078 | 108.0234 | 2.663 |
2/29/2020 | 1.250 | 97.9141 | 97.9297 | 2.713 |
2/29/2020 | 1.375 | 98.0859 | 98.1016 | 2.716 |
2/29/2020 | 2.250 | 99.3281 | 99.3438 | 2.713 |
3/15/2020 | 1.625 | 98.3906 | 98.4063 | 2.720 |
3/31/2020 | 1.125 | 97.5938 | 97.6094 | 2.725 |
3/31/2020 | 1.375 | 97.9531 | 97.9688 | 2.735 |
3/31/2020 | 2.250 | 99.2656 | 99.2813 | 2.731 |
4/30/2020 | 1.125 | 97.4453 | 97.4609 | 2.738 |
4/30/2020 | 1.375 | 97.8438 | 97.8594 | 2.735 |
4/30/2020 | 2.375 | 99.4063 | 99.4219 | 2.742 |
5/15/2020 | 1.500 | 97.9609 | 97.9766 | 2.755 |
5/15/2020 | 3.500 | 101.1953 | 101.2109 | 2.747 |
5/15/2020 | 8.750 | 109.8047 | 109.8203 | 2.661 |
5/31/2020 | 1.375 | 97.7031 | 97.7188 | 2.755 |
5/31/2020 | 1.500 | 97.9063 | 97.9219 | 2.757 |
5/31/2020 | 2.500 | 99.5703 | 99.5859 | 2.749 |
6/15/2020 | 1.500 | 97.8594 | 97.8750 | 2.756 |
6/30/2020 | 1.625 | 98.0156 | 98.0313 | 2.762 |
6/30/2020 | 1.875 | 98.4688 | 98.4844 | 2.750 |
6/30/2020 | 2.500 | 99.5469 | 99.5625 | 2.752 |
7/15/2020 | 1.500 | 97.7500 | 97.7656 | 2.763 |
7/31/2020 | 1.625 | 97.9375 | 97.9531 | 2.755 |
7/31/2020 | 2.000 | 98.5938 | 98.6094 | 2.768 |
7/31/2020 | 2.625 | 99.7344 | 99.7500 | 2.762 |
8/15/2020 | 1.500 | 97.6328 | 97.6484 | 2.772 |
8/15/2020 | 2.625 | 99.7109 | 99.7266 | 2.772 |
8/15/2020 | 8.750 | 111.0156 | 111.0313 | 2.778 |
8/31/2020 | 1.375 | 97.3281 | 97.3438 | 2.782 |
8/31/2020 | 2.125 | 98.7500 | 98.7656 | 2.778 |
8/31/2020 | 2.625 | 99.7109 | 99.7266 | 2.769 |
9/15/2020 | 1.375 | 97.2813 | 97.2969 | 2.778 |
9/30/2020 | 1.375 | 97.2031 | 97.2188 | 2.790 |
9/30/2020 | 2.000 | 98.4688 | 98.4844 | 2.771 |
10/15/2020 | 1.625 | 97.6484 | 97.6641 | 2.790 |
10/31/2020 | 1.375 | 97.0859 | 97.1016 | 2.792 |
10/31/2020 | 1.750 | 97.8438 | 97.8594 | 2.797 |
11/15/2020 | 1.750 | 97.7969 | 97.8125 | 2.800 |
11/15/2020 | 2.625 | 99.6172 | 99.6328 | 2.800 |
11/30/2020 | 1.625 | 97.4844 | 97.5000 | 2.803 |
11/30/2020 | 2.000 | 98.2734 | 98.2891 | 2.806 |
12/15/2020 | 1.875 | 97.9766 | 97.9922 | 2.804 |
12/31/2020 | 1.750 | 97.6641 | 97.6797 | 2.805 |
12/31/2020 | 2.375 | 99.0391 | 99.0547 | 2.804 |
1/15/2021 | 2.000 | 98.1719 | 98.1875 | 2.810 |
1/31/2021 | 1.375 | 96.7188 | 96.7344 | 2.809 |
1/31/2021 | 2.125 | 98.4375 | 98.4531 | 2.804 |
2/15/2021 | 2.250 | 98.6875 | 98.7031 | 2.810 |
2/15/2021 | 3.625 | 101.8672 | 101.8828 | 2.811 |
2/15/2021 | 7.875 | 111.7500 | 111.7656 | 2.792 |
2/28/2021 | 1.125 | 96.0234 | 96.0391 | 2.807 |
2/28/2021 | 2.000 | 98.0781 | 98.0938 | 2.809 |
3/15/2021 | 2.375 | 98.9453 | 98.9609 | 2.809 |
3/31/2021 | 1.250 | 96.1953 | 96.2109 | 2.809 |
3/31/2021 | 2.250 | 98.6016 | 98.6172 | 2.819 |
4/15/2021 | 2.375 | 98.8906 | 98.9063 | 2.818 |
4/30/2021 | 1.375 | 96.3594 | 96.3750 | 2.820 |
4/30/2021 | 2.250 | 98.5625 | 98.5781 | 2.816 |
5/15/2021 | 2.625 | 99.4688 | 99.4844 | 2.827 |
5/15/2021 | 3.125 | 100.7734 | 100.7891 | 2.814 |
5/15/2021 | 8.125 | 113.4453 | 113.4609 | 2.834 |
5/31/2021 | 1.375 | 96.2344 | 96.2500 | 2.826 |
5/31/2021 | 2.000 | 97.8594 | 97.8750 | 2.822 |
6/15/2021 | 2.625 | 99.4531 | 99.4688 | 2.827 |
6/30/2021 | 1.125 | 95.4453 | 95.4609 | 2.831 |
6/30/2021 | 2.125 | 98.1094 | 98.1250 | 2.829 |
7/15/2021 | 2.625 | 99.4219 | 99.4375 | 2.833 |
7/31/2021 | 1.125 | 95.3125 | 95.3281 | 2.831 |
7/31/2021 | 2.250 | 98.4063 | 98.4219 | 2.826 |
8/15/2021 | 2.125 | 98.0313 | 98.0469 | 2.828 |
8/15/2021 | 2.750 | 99.7422 | 99.7578 | 2.837 |
8/15/2021 | 8.125 | 114.7109 | 114.7266 | 2.818 |
8/31/2021 | 1.125 | 95.1719 | 95.1875 | 2.835 |
8/31/2021 | 2.000 | 97.6406 | 97.6563 | 2.833 |
9/15/2021 | 2.750 | 99.7109 | 99.7266 | 2.846 |
9/30/2021 | 1.125 | 95.0313 | 95.0469 | 2.840 |
9/30/2021 | 2.125 | 97.9297 | 97.9453 | 2.836 |
10/31/2021 | 1.250 | 95.2500 | 95.2656 | 2.847 |
10/31/2021 | 2.000 | 97.4688 | 97.4844 | 2.848 |
11/15/2021 | 2.000 | 97.4375 | 97.4531 | 2.848 |
11/15/2021 | 8.000 | 115.5078 | 115.5234 | 2.829 |
11/30/2021 | 1.750 | 96.6250 | 96.6406 | 2.855 |
11/30/2021 | 1.875 | 97.0234 | 97.0391 | 2.849 |
12/31/2021 | 2.000 | 97.3125 | 97.3281 | 2.857 |
12/31/2021 | 2.125 | 97.7266 | 97.7422 | 2.849 |
1/31/2022 | 1.500 | 95.6484 | 95.6641 | 2.859 |
1/31/2022 | 1.875 | 96.8359 | 96.8516 | 2.861 |
2/15/2022 | 2.000 | 97.2109 | 97.2266 | 2.859 |
2/28/2022 | 1.750 | 96.3594 | 96.3750 | 2.860 |
2/28/2022 | 1.875 | 96.7656 | 96.7813 | 2.860 |
3/31/2022 | 1.750 | 96.2578 | 96.2734 | 2.866 |
3/31/2022 | 1.875 | 96.6641 | 96.6797 | 2.869 |
4/30/2022 | 1.750 | 96.1719 | 96.1875 | 2.866 |
4/30/2022 | 1.875 | 96.5938 | 96.6094 | 2.868 |
5/15/2022 | 1.750 | 96.1094 | 96.1250 | 2.873 |
5/31/2022 | 1.750 | 96.0703 | 96.0859 | 2.872 |
5/31/2022 | 1.875 | 96.5078 | 96.5234 | 2.871 |
6/30/2022 | 1.750 | 95.9688 | 95.9844 | 2.877 |
6/30/2022 | 2.125 | 97.3281 | 97.3438 | 2.870 |
7/31/2022 | 1.875 | 96.3359 | 96.3516 | 2.878 |
7/31/2022 | 2.000 | 96.7969 | 96.8125 | 2.876 |
8/15/2022 | 1.625 | 95.3828 | 95.3984 | 2.877 |
8/15/2022 | 7.250 | 116.1094 | 116.1250 | 2.861 |
8/31/2022 | 1.625 | 95.3281 | 95.3438 | 2.880 |
8/31/2022 | 1.875 | 96.2500 | 96.2656 | 2.881 |
9/30/2022 | 1.750 | 95.6719 | 95.6875 | 2.890 |
9/30/2022 | 1.875 | 96.1406 | 96.1563 | 2.891 |
10/31/2022 | 1.875 | 96.0703 | 96.0859 | 2.889 |
10/31/2022 | 2.000 | 96.5547 | 96.5703 | 2.889 |
11/15/2022 | 1.625 | 95.0625 | 95.0781 | 2.889 |
11/15/2022 | 7.625 | 118.5078 | 118.5234 | 2.868 |
11/30/2022 | 2.000 | 96.4922 | 96.5078 | 2.888 |
12/31/2022 | 2.125 | 96.8984 | 96.9141 | 2.895 |
1/31/2023 | 1.750 | 95.2891 | 95.3047 | 2.902 |
1/31/2023 | 2.375 | 97.8672 | 97.8828 | 2.894 |
2/15/2023 | 2.000 | 96.2813 | 96.2969 | 2.900 |
2/15/2023 | 7.125 | 117.4141 | 117.4297 | 2.887 |
2/28/2023 | 1.500 | 94.1719 | 94.1875 | 2.901 |
2/28/2023 | 2.625 | 98.8828 | 98.8984 | 2.890 |
3/31/2023 | 1.500 | 94.0781 | 94.0938 | 2.899 |
3/31/2023 | 2.500 | 98.3047 | 98.3203 | 2.898 |
4/30/2023 | 1.625 | 94.5156 | 94.5313 | 2.898 |
4/30/2023 | 2.750 | 99.3438 | 99.3594 | 2.899 |
5/15/2023 | 1.750 | 95.0000 | 95.0156 | 2.901 |
5/31/2023 | 1.625 | 94.4375 | 94.4531 | 2.895 |
5/31/2023 | 2.750 | 99.3438 | 99.3594 | 2.896 |
6/30/2023 | 1.375 | 93.2344 | 93.2500 | 2.895 |
6/30/2023 | 2.625 | 98.7813 | 98.7969 | 2.896 |
7/31/2023 | 1.250 | 92.5391 | 92.5547 | 2.900 |
7/31/2023 | 2.750 | 99.3203 | 99.3359 | 2.897 |
8/15/2023 | 2.500 | 98.1719 | 98.1875 | 2.898 |
8/15/2023 | 6.250 | 115.3047 | 115.3203 | 2.881 |
8/31/2023 | 1.375 | 92.9844 | 93.0000 | 2.902 |
8/31/2023 | 2.750 | 99.3281 | 99.3438 | 2.893 |
9/30/2023 | 1.375 | 92.8828 | 92.8984 | 2.901 |
10/31/2023 | 1.625 | 93.9531 | 93.9688 | 2.901 |
11/15/2023 | 2.750 | 99.2891 | 99.3047 | 2.896 |
11/30/2023 | 2.125 | 96.2500 | 96.2656 | 2.903 |
12/31/2023 | 2.250 | 96.7891 | 96.8047 | 2.906 |
2/15/2024 | 2.750 | 99.2031 | 99.2188 | 2.907 |
2/29/2024 | 2.125 | 96.0625 | 96.0781 | 2.908 |
3/31/2024 | 2.125 | 95.9688 | 95.9844 | 2.916 |
4/30/2024 | 2.000 | 95.2656 | 95.2813 | 2.916 |
5/15/2024 | 2.500 | 97.8281 | 97.8438 | 2.916 |
5/31/2024 | 2.000 | 95.1953 | 95.2109 | 2.917 |
6/30/2024 | 2.000 | 95.1172 | 95.1328 | 2.920 |
7/31/2024 | 2.125 | 95.6719 | 95.6875 | 2.930 |
8/15/2024 | 2.375 | 97.0156 | 97.0313 | 2.925 |
8/31/2024 | 1.875 | 94.3047 | 94.3203 | 2.921 |
9/30/2024 | 2.125 | 95.5859 | 95.6016 | 2.925 |
10/31/2024 | 2.250 | 96.1953 | 96.2109 | 2.931 |
11/15/2024 | 2.250 | 96.1484 | 96.1641 | 2.935 |
11/15/2024 | 7.500 | 125.6328 | 125.6484 | 2.920 |
11/30/2024 | 2.125 | 95.4375 | 95.4531 | 2.932 |
12/31/2024 | 2.250 | 96.0781 | 96.0938 | 2.935 |
1/31/2025 | 2.500 | 97.4688 | 97.4844 | 2.936 |
2/15/2025 | 2.000 | 94.5000 | 94.5156 | 2.945 |
2/15/2025 | 7.625 | 127.2813 | 127.2969 | 2.924 |
3/31/2025 | 2.625 | 98.1094 | 98.1250 | 2.942 |
4/30/2025 | 2.875 | 99.5938 | 99.6094 | 2.940 |
5/15/2025 | 2.125 | 95.0391 | 95.0547 | 2.948 |
5/31/2025 | 2.875 | 99.5547 | 99.5703 | 2.946 |
6/30/2025 | 2.750 | 98.7969 | 98.8125 | 2.944 |
7/31/2025 | 2.875 | 99.5469 | 99.5625 | 2.946 |
8/15/2025 | 2.000 | 94.0625 | 94.0781 | 2.954 |
8/15/2025 | 6.875 | 124.5078 | 124.5234 | 2.929 |
8/31/2025 | 2.750 | 98.7500 | 98.7656 | 2.948 |
11/15/2025 | 2.250 | 95.4531 | 95.4688 | 2.957 |
2/15/2026 | 1.625 | 91.1641 | 91.1797 | 2.959 |
2/15/2026 | 6.000 | 120.3203 | 120.3359 | 2.927 |
5/15/2026 | 1.625 | 90.8828 | 90.8984 | 2.962 |
8/15/2026 | 1.500 | 89.7266 | 89.7422 | 2.964 |
8/15/2026 | 6.750 | 126.7109 | 126.7266 | 2.938 |
11/15/2026 | 2.000 | 93.0000 | 93.0156 | 2.970 |
11/15/2026 | 6.500 | 125.6016 | 125.6172 | 2.945 |
2/15/2027 | 2.250 | 94.6406 | 94.6563 | 2.973 |
2/15/2027 | 6.625 | 127.2031 | 127.2188 | 2.947 |
5/15/2027 | 2.375 | 95.4766 | 95.4922 | 2.969 |
8/15/2027 | 2.250 | 94.3047 | 94.3203 | 2.980 |
8/15/2027 | 6.375 | 126.4766 | 126.4922 | 2.969 |
11/15/2027 | 2.250 | 94.1406 | 94.1563 | 2.984 |
11/15/2027 | 6.125 | 125.0703 | 125.0859 | 2.976 |
2/15/2028 | 2.750 | 98.0703 | 98.0859 | 2.985 |
5/15/2028 | 2.875 | 99.0391 | 99.0547 | 2.988 |
8/15/2028 | 2.875 | 99.0469 | 99.0625 | 2.985 |
8/15/2028 | 5.500 | 121.3750 | 121.3906 | 2.990 |
11/15/2028 | 5.250 | 119.6172 | 119.6328 | 2.994 |
2/15/2029 | 5.250 | 120.0391 | 120.0547 | 2.993 |
8/15/2029 | 6.125 | 128.8906 | 128.9531 | 2.994 |
5/15/2030 | 6.250 | 131.7109 | 131.7734 | 3.000 |
2/15/2031 | 5.375 | 124.3125 | 124.3750 | 3.007 |
2/15/2036 | 4.500 | 119.8203 | 119.8828 | 3.023 |
2/15/2037 | 4.750 | 124.0625 | 124.1250 | 3.030 |
5/15/2037 | 5.000 | 127.8125 | 127.8750 | 3.033 |
2/15/2038 | 4.375 | 119.2500 | 119.3125 | 3.049 |
5/15/2038 | 4.500 | 121.2109 | 121.2734 | 3.053 |
2/15/2039 | 3.500 | 106.5000 | 106.5625 | 3.065 |
5/15/2039 | 4.250 | 117.8516 | 117.9141 | 3.072 |
8/15/2039 | 4.500 | 121.7578 | 121.8203 | 3.077 |
11/15/2039 | 4.375 | 119.9375 | 120.0000 | 3.081 |
2/15/2040 | 4.625 | 123.8984 | 123.9609 | 3.087 |
5/15/2040 | 4.375 | 120.1094 | 120.1719 | 3.090 |
8/15/2040 | 3.875 | 112.2578 | 112.3203 | 3.096 |
11/15/2040 | 4.250 | 118.3125 | 118.3750 | 3.098 |
2/15/2041 | 4.750 | 126.4609 | 126.5234 | 3.099 |
5/15/2041 | 4.375 | 120.5000 | 120.5625 | 3.104 |
8/15/2041 | 3.750 | 110.3984 | 110.4609 | 3.108 |
11/15/2041 | 3.125 | 100.1563 | 100.2188 | 3.112 |
2/15/2042 | 3.125 | 100.1484 | 100.1797 | 3.114 |
5/15/2042 | 3.000 | 98.0156 | 98.0469 | 3.117 |
8/15/2042 | 2.750 | 93.7188 | 93.7500 | 3.123 |
11/15/2042 | 2.750 | 93.6875 | 93.7188 | 3.122 |
2/15/2043 | 3.125 | 100.0078 | 100.0391 | 3.123 |
5/15/2043 | 2.875 | 95.7188 | 95.7500 | 3.123 |
8/15/2043 | 3.625 | 108.6094 | 108.6406 | 3.123 |
11/15/2043 | 3.750 | 110.8281 | 110.8594 | 3.123 |
2/15/2044 | 3.625 | 108.6875 | 108.7188 | 3.125 |
5/15/2044 | 3.375 | 104.3516 | 104.3828 | 3.125 |
8/15/2044 | 3.125 | 99.9531 | 99.9844 | 3.126 |
11/15/2044 | 3.000 | 97.7188 | 97.7500 | 3.126 |
2/15/2045 | 2.500 | 88.6875 | 88.7188 | 3.131 |
5/15/2045 | 3.000 | 97.7031 | 97.7344 | 3.126 |
8/15/2045 | 2.875 | 95.3672 | 95.3984 | 3.129 |
11/15/2045 | 3.000 | 97.6719 | 97.7031 | 3.126 |
2/15/2046 | 2.500 | 88.3984 | 88.4297 | 3.132 |
5/15/2046 | 2.500 | 88.3281 | 88.3594 | 3.132 |
8/15/2046 | 2.250 | 83.6719 | 83.7031 | 3.130 |
11/15/2046 | 2.875 | 95.2891 | 95.3203 | 3.126 |
2/15/2047 | 3.000 | 97.6563 | 97.6875 | 3.123 |
5/15/2047 | 3.000 | 97.6094 | 97.6406 | 3.125 |
8/15/2047 | 2.750 | 92.8047 | 92.8359 | 3.128 |
11/15/2047 | 2.750 | 92.7813 | 92.8125 | 3.127 |
2/15/2048 | 3.000 | 97.5469 | 97.5781 | 3.126 |
5/15/2048 | 3.125 | 99.9844 | 100.0156 | 3.123 |
8/15/2048 | 3.000 | 97.5156 | 97.5469 | 3.127 |