2019年2月26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 |
2/28/2019 | 1.125 | 99.9922 | 100.0078 | -1.686 |
2/28/2019 | 1.375 | 99.9922 | 100.0078 | -1.438 |
2/28/2019 | 1.500 | 99.9922 | 100.0078 | -1.314 |
3/15/2019 | 1.000 | 99.9297 | 99.9453 | 2.240 |
3/31/2019 | 1.250 | 99.8828 | 99.8984 | 2.407 |
3/31/2019 | 1.500 | 99.9141 | 99.9297 | 2.298 |
3/31/2019 | 1.625 | 99.9141 | 99.9297 | 2.422 |
4/15/2019 | 0.875 | 99.7891 | 99.8047 | 2.395 |
4/30/2019 | 1.250 | 99.7891 | 99.8047 | 2.395 |
4/30/2019 | 1.625 | 99.8516 | 99.8672 | 2.400 |
5/15/2019 | 0.875 | 99.6797 | 99.6953 | 2.316 |
5/15/2019 | 3.125 | 100.1406 | 100.1563 | 2.374 |
5/31/2019 | 1.125 | 99.6641 | 99.6797 | 2.387 |
5/31/2019 | 1.250 | 99.6953 | 99.7109 | 2.388 |
5/31/2019 | 1.500 | 99.7578 | 99.7734 | 2.390 |
6/15/2019 | 0.875 | 99.5703 | 99.5859 | 2.281 |
6/30/2019 | 1.000 | 99.5078 | 99.5234 | 2.415 |
6/30/2019 | 1.250 | 99.5859 | 99.6016 | 2.432 |
6/30/2019 | 1.625 | 99.7109 | 99.7266 | 2.435 |
7/15/2019 | 0.750 | 99.3594 | 99.3750 | 2.406 |
7/31/2019 | 0.875 | 99.3281 | 99.3438 | 2.434 |
7/31/2019 | 1.375 | 99.5391 | 99.5547 | 2.432 |
7/31/2019 | 1.625 | 99.6484 | 99.6641 | 2.422 |
8/15/2019 | 0.750 | 99.2109 | 99.2266 | 2.426 |
8/15/2019 | 3.625 | 100.5234 | 100.5391 | 2.455 |
8/15/2019 | 8.125 | 102.5859 | 102.6016 | 2.482 |
8/31/2019 | 1.000 | 99.2422 | 99.2578 | 2.495 |
8/31/2019 | 1.250 | 99.3594 | 99.3750 | 2.509 |
8/31/2019 | 1.625 | 99.5547 | 99.5703 | 2.490 |
9/15/2019 | 0.875 | 99.1250 | 99.1406 | 2.474 |
9/30/2019 | 1.000 | 99.1172 | 99.1328 | 2.494 |
9/30/2019 | 1.375 | 99.3359 | 99.3516 | 2.492 |
9/30/2019 | 1.750 | 99.5391 | 99.5547 | 2.517 |
10/15/2019 | 1.000 | 99.0469 | 99.0625 | 2.510 |
10/31/2019 | 1.250 | 99.1484 | 99.1641 | 2.512 |
10/31/2019 | 1.500 | 99.3047 | 99.3203 | 2.526 |
11/15/2019 | 1.000 | 98.9297 | 98.9453 | 2.501 |
11/15/2019 | 3.375 | 100.5781 | 100.5938 | 2.526 |
11/30/2019 | 1.000 | 98.8516 | 98.8672 | 2.522 |
11/30/2019 | 1.500 | 99.2266 | 99.2422 | 2.517 |
11/30/2019 | 1.750 | 99.4141 | 99.4297 | 2.515 |
12/15/2019 | 1.375 | 99.0938 | 99.1094 | 2.510 |
12/31/2019 | 1.125 | 98.8438 | 98.8594 | 2.505 |
12/31/2019 | 1.625 | 99.2578 | 99.2734 | 2.503 |
12/31/2019 | 1.875 | 99.4688 | 99.4844 | 2.498 |
1/15/2020 | 1.375 | 99.0000 | 99.0156 | 2.511 |
1/31/2020 | 1.250 | 98.8438 | 98.8594 | 2.504 |
1/31/2020 | 1.375 | 98.9688 | 98.9844 | 2.491 |
1/31/2020 | 2.000 | 99.5313 | 99.5469 | 2.498 |
2/15/2020 | 1.375 | 98.9063 | 98.9219 | 2.510 |
2/15/2020 | 3.625 | 101.0234 | 101.0391 | 2.530 |
2/15/2020 | 8.500 | 105.6641 | 105.6797 | 2.515 |
2/29/2020 | 1.250 | 98.7266 | 98.7422 | 2.528 |
2/29/2020 | 1.375 | 98.8594 | 98.8750 | 2.518 |
2/29/2020 | 2.250 | 99.7109 | 99.7266 | 2.528 |
3/15/2020 | 1.625 | 99.0625 | 99.0781 | 2.525 |
3/31/2020 | 1.125 | 98.5078 | 98.5234 | 2.509 |
3/31/2020 | 1.375 | 98.7813 | 98.7969 | 2.502 |
3/31/2020 | 2.250 | 99.7109 | 99.7266 | 2.505 |
4/30/2020 | 1.125 | 98.3906 | 98.4063 | 2.514 |
4/30/2020 | 1.375 | 98.6719 | 98.6875 | 2.518 |
4/30/2020 | 2.375 | 99.8281 | 99.8438 | 2.510 |
5/15/2020 | 1.500 | 98.7969 | 98.8125 | 2.499 |
5/15/2020 | 3.500 | 101.1328 | 101.1484 | 2.530 |
5/15/2020 | 8.750 | 107.3984 | 107.4141 | 2.500 |
5/31/2020 | 1.375 | 98.5703 | 98.5859 | 2.526 |
5/31/2020 | 1.500 | 98.7344 | 98.7500 | 2.517 |
5/31/2020 | 2.500 | 99.9688 | 99.9844 | 2.511 |
6/15/2020 | 1.500 | 98.6875 | 98.7031 | 2.522 |
6/30/2020 | 1.625 | 98.8125 | 98.8281 | 2.519 |
6/30/2020 | 1.875 | 99.1406 | 99.1563 | 2.518 |
6/30/2020 | 2.500 | 99.9688 | 99.9844 | 2.511 |
7/15/2020 | 1.500 | 98.6094 | 98.6250 | 2.519 |
7/31/2020 | 1.625 | 98.7500 | 98.7656 | 2.512 |
7/31/2020 | 2.000 | 99.2734 | 99.2891 | 2.510 |
7/31/2020 | 2.625 | 100.1406 | 100.1563 | 2.512 |
8/15/2020 | 1.500 | 98.5391 | 98.5547 | 2.510 |
8/15/2020 | 2.625 | 100.1406 | 100.1563 | 2.516 |
8/15/2020 | 8.750 | 108.8594 | 108.8750 | 2.546 |
8/31/2020 | 1.375 | 98.3047 | 98.3203 | 2.521 |
8/31/2020 | 2.125 | 99.4063 | 99.4219 | 2.519 |
8/31/2020 | 2.625 | 100.1563 | 100.1719 | 2.508 |
9/15/2020 | 1.375 | 98.2813 | 98.2969 | 2.506 |
9/30/2020 | 1.375 | 98.2109 | 98.2266 | 2.521 |
9/30/2020 | 2.000 | 99.1953 | 99.2109 | 2.509 |
9/30/2020 | 2.750 | 100.3516 | 100.3672 | 2.512 |
10/15/2020 | 1.625 | 98.5703 | 98.5859 | 2.516 |
10/31/2020 | 1.375 | 98.1250 | 98.1406 | 2.518 |
10/31/2020 | 1.750 | 98.7344 | 98.7500 | 2.518 |
10/31/2020 | 2.875 | 100.5703 | 100.5859 | 2.514 |
11/15/2020 | 1.750 | 98.7344 | 98.7500 | 2.499 |
11/15/2020 | 2.625 | 100.1797 | 100.1953 | 2.507 |
11/30/2020 | 1.625 | 98.4844 | 98.5000 | 2.503 |
11/30/2020 | 2.000 | 99.1250 | 99.1406 | 2.503 |
11/30/2020 | 2.750 | 100.4063 | 100.4219 | 2.502 |
12/15/2020 | 1.875 | 98.8828 | 98.8984 | 2.505 |
12/31/2020 | 1.750 | 98.6484 | 98.6641 | 2.497 |
12/31/2020 | 2.375 | 99.7656 | 99.7813 | 2.497 |
12/31/2020 | 2.500 | 99.9766 | 99.9922 | 2.503 |
1/15/2021 | 2.000 | 99.0625 | 99.0781 | 2.504 |
1/31/2021 | 1.375 | 97.8672 | 97.8828 | 2.508 |
1/31/2021 | 2.125 | 99.2813 | 99.2969 | 2.501 |
1/31/2021 | 2.500 | 100.0078 | 100.0234 | 2.487 |
2/15/2021 | 2.250 | 99.5156 | 99.5313 | 2.496 |
2/15/2021 | 3.625 | 102.1563 | 102.1719 | 2.486 |
2/15/2021 | 7.875 | 110.2344 | 110.2500 | 2.501 |
2/28/2021 | 1.125 | 97.3281 | 97.3438 | 2.493 |
2/28/2021 | 2.000 | 99.0313 | 99.0469 | 2.491 |
2/28/2021 | 2.500 | 100.0156 | 100.0313 | 2.484 |
3/15/2021 | 2.375 | 99.7813 | 99.7969 | 2.477 |
3/31/2021 | 1.250 | 97.5313 | 97.5469 | 2.462 |
3/31/2021 | 2.250 | 99.5234 | 99.5391 | 2.477 |
4/15/2021 | 2.375 | 99.7656 | 99.7813 | 2.480 |
4/30/2021 | 1.375 | 97.6797 | 97.6953 | 2.471 |
4/30/2021 | 2.250 | 99.5000 | 99.5156 | 2.480 |
5/15/2021 | 2.625 | 100.3047 | 100.3203 | 2.474 |
5/15/2021 | 3.125 | 101.3906 | 101.4063 | 2.467 |
5/15/2021 | 8.125 | 112.0156 | 112.0313 | 2.499 |
5/31/2021 | 1.375 | 97.6016 | 97.6172 | 2.467 |
5/31/2021 | 2.000 | 98.9688 | 98.9844 | 2.465 |
6/15/2021 | 2.625 | 100.3359 | 100.3516 | 2.466 |
6/30/2021 | 1.125 | 97.0000 | 97.0156 | 2.445 |
6/30/2021 | 2.125 | 99.2266 | 99.2422 | 2.460 |
7/15/2021 | 2.625 | 100.3594 | 100.3750 | 2.461 |
7/31/2021 | 1.125 | 96.8594 | 96.8750 | 2.460 |
7/31/2021 | 2.250 | 99.5000 | 99.5156 | 2.457 |
8/15/2021 | 2.125 | 99.1797 | 99.1953 | 2.463 |
8/15/2021 | 2.750 | 100.6719 | 100.6875 | 2.461 |
8/15/2021 | 8.125 | 113.3516 | 113.3672 | 2.503 |
8/31/2021 | 1.125 | 96.7500 | 96.7656 | 2.466 |
8/31/2021 | 2.000 | 98.8672 | 98.8828 | 2.463 |
9/15/2021 | 2.750 | 100.7031 | 100.7188 | 2.457 |
9/30/2021 | 1.125 | 96.7031 | 96.7188 | 2.441 |
9/30/2021 | 2.125 | 99.1484 | 99.1641 | 2.460 |
10/15/2021 | 2.875 | 101.0391 | 101.0547 | 2.458 |
10/31/2021 | 1.250 | 96.8828 | 96.8984 | 2.456 |
10/31/2021 | 2.000 | 98.8281 | 98.8438 | 2.449 |
11/15/2021 | 2.000 | 98.8281 | 98.8438 | 2.443 |
11/15/2021 | 2.875 | 101.0781 | 101.0938 | 2.455 |
11/15/2021 | 8.000 | 114.3984 | 114.4141 | 2.471 |
11/30/2021 | 1.750 | 98.1172 | 98.1328 | 2.454 |
11/30/2021 | 1.875 | 98.4688 | 98.4844 | 2.447 |
12/15/2021 | 2.625 | 100.4766 | 100.4922 | 2.441 |
12/31/2021 | 2.000 | 98.7969 | 98.8125 | 2.435 |
12/31/2021 | 2.125 | 99.1094 | 99.1250 | 2.445 |
1/15/2022 | 2.500 | 100.1172 | 100.1328 | 2.452 |
1/31/2022 | 1.500 | 97.3203 | 97.3359 | 2.449 |
1/31/2022 | 1.875 | 98.3594 | 98.3750 | 2.454 |
2/15/2022 | 2.000 | 98.7188 | 98.7344 | 2.445 |
2/15/2022 | 2.500 | 100.1406 | 100.1563 | 2.445 |
2/28/2022 | 1.750 | 97.9844 | 98.0000 | 2.445 |
2/28/2022 | 1.875 | 98.3281 | 98.3438 | 2.451 |
3/31/2022 | 1.750 | 97.9453 | 97.9609 | 2.439 |
3/31/2022 | 1.875 | 98.3281 | 98.3438 | 2.435 |
4/30/2022 | 1.750 | 97.8828 | 97.8984 | 2.442 |
4/30/2022 | 1.875 | 98.2578 | 98.2734 | 2.444 |
5/15/2022 | 1.750 | 97.8516 | 97.8672 | 2.444 |
5/31/2022 | 1.750 | 97.8281 | 97.8438 | 2.443 |
5/31/2022 | 1.875 | 98.2109 | 98.2266 | 2.445 |
6/30/2022 | 1.750 | 97.7969 | 97.8125 | 2.436 |
6/30/2022 | 2.125 | 98.9844 | 99.0000 | 2.438 |
7/31/2022 | 1.875 | 98.1328 | 98.1484 | 2.442 |
7/31/2022 | 2.000 | 98.5391 | 98.5547 | 2.442 |
8/15/2022 | 1.625 | 97.2813 | 97.2969 | 2.443 |
8/15/2022 | 7.250 | 115.7500 | 115.7656 | 2.476 |
8/31/2022 | 1.625 | 97.2500 | 97.2656 | 2.444 |
8/31/2022 | 1.875 | 98.0859 | 98.1016 | 2.444 |
9/30/2022 | 1.750 | 97.6250 | 97.6406 | 2.441 |
9/30/2022 | 1.875 | 98.0391 | 98.0547 | 2.444 |
10/31/2022 | 1.875 | 97.9844 | 98.0000 | 2.448 |
10/31/2022 | 2.000 | 98.4219 | 98.4375 | 2.447 |
11/15/2022 | 1.625 | 97.0625 | 97.0781 | 2.453 |
11/15/2022 | 7.625 | 118.1719 | 118.1875 | 2.467 |
11/30/2022 | 2.000 | 98.3828 | 98.3984 | 2.449 |
12/31/2022 | 2.125 | 98.7969 | 98.8125 | 2.451 |
1/31/2023 | 1.750 | 97.3750 | 97.3906 | 2.451 |
1/31/2023 | 2.375 | 99.7031 | 99.7188 | 2.450 |
2/15/2023 | 2.000 | 98.2734 | 98.2891 | 2.455 |
2/15/2023 | 7.125 | 117.4766 | 117.4922 | 2.469 |
2/28/2023 | 1.500 | 96.3828 | 96.3984 | 2.450 |
2/28/2023 | 2.625 | 100.6406 | 100.6563 | 2.452 |
3/31/2023 | 1.500 | 96.2891 | 96.3047 | 2.455 |
3/31/2023 | 2.500 | 100.1797 | 100.1953 | 2.449 |
4/30/2023 | 1.625 | 96.7266 | 96.7422 | 2.451 |
4/30/2023 | 2.750 | 101.1484 | 101.1641 | 2.454 |
5/15/2023 | 1.750 | 97.1719 | 97.1875 | 2.457 |
5/31/2023 | 1.625 | 96.6484 | 96.6641 | 2.455 |
5/31/2023 | 2.750 | 101.1797 | 101.1953 | 2.452 |
6/30/2023 | 1.375 | 95.5625 | 95.5781 | 2.455 |
6/30/2023 | 2.625 | 100.7031 | 100.7188 | 2.449 |
7/31/2023 | 1.250 | 94.9609 | 94.9766 | 2.455 |
7/31/2023 | 2.750 | 101.2266 | 101.2422 | 2.452 |
8/15/2023 | 2.500 | 100.1875 | 100.2031 | 2.452 |
8/15/2023 | 6.250 | 115.8516 | 115.8672 | 2.476 |
8/31/2023 | 1.375 | 95.4063 | 95.4219 | 2.455 |
8/31/2023 | 2.750 | 101.2734 | 101.2891 | 2.446 |
9/30/2023 | 1.375 | 95.3281 | 95.3438 | 2.454 |
9/30/2023 | 2.875 | 101.7969 | 101.8125 | 2.455 |
10/31/2023 | 1.625 | 96.3359 | 96.3516 | 2.456 |
10/31/2023 | 2.875 | 101.8281 | 101.8438 | 2.454 |
11/15/2023 | 2.750 | 101.2891 | 101.3047 | 2.455 |
11/30/2023 | 2.125 | 98.5000 | 98.5156 | 2.457 |
11/30/2023 | 2.875 | 101.9063 | 101.9219 | 2.444 |
12/31/2023 | 2.250 | 99.0469 | 99.0625 | 2.456 |
12/31/2023 | 2.625 | 100.7500 | 100.7656 | 2.454 |
1/31/2024 | 2.500 | 100.2266 | 100.2422 | 2.447 |
2/15/2024 | 2.750 | 101.3281 | 101.3438 | 2.461 |
2/29/2024 | 2.125 | 98.4063 | 98.4219 | 2.462 |
2/29/2024 | 2.375 | 99.6563 | 99.6719 | 2.445 |
3/31/2024 | 2.125 | 98.3750 | 98.3906 | 2.463 |
4/30/2024 | 2.000 | 97.7422 | 97.7578 | 2.464 |
5/15/2024 | 2.500 | 100.1563 | 100.1719 | 2.464 |
5/31/2024 | 2.000 | 97.6875 | 97.7031 | 2.468 |
6/30/2024 | 2.000 | 97.6328 | 97.6484 | 2.473 |
7/31/2024 | 2.125 | 98.2188 | 98.2344 | 2.475 |
8/15/2024 | 2.375 | 99.4531 | 99.4688 | 2.479 |
8/31/2024 | 1.875 | 96.9297 | 96.9453 | 2.472 |
9/30/2024 | 2.125 | 98.1250 | 98.1406 | 2.483 |
10/31/2024 | 2.250 | 98.7266 | 98.7422 | 2.489 |
11/15/2024 | 2.250 | 98.6875 | 98.7031 | 2.495 |
11/15/2024 | 7.500 | 126.4844 | 126.5000 | 2.493 |
11/30/2024 | 2.125 | 98.0234 | 98.0391 | 2.493 |
12/31/2024 | 2.250 | 98.6719 | 98.6875 | 2.493 |
1/31/2025 | 2.500 | 100.0000 | 100.0156 | 2.497 |
2/15/2025 | 2.000 | 97.2031 | 97.2188 | 2.505 |
2/15/2025 | 7.625 | 128.1719 | 128.1875 | 2.509 |
3/31/2025 | 2.625 | 100.6563 | 100.6719 | 2.505 |
4/30/2025 | 2.875 | 102.0781 | 102.0938 | 2.506 |
5/15/2025 | 2.125 | 97.7422 | 97.7578 | 2.517 |
5/31/2025 | 2.875 | 102.0781 | 102.0938 | 2.511 |
6/30/2025 | 2.750 | 101.3672 | 101.3828 | 2.512 |
7/31/2025 | 2.875 | 102.1016 | 102.1172 | 2.516 |
8/15/2025 | 2.000 | 96.8672 | 96.8828 | 2.525 |
8/15/2025 | 6.875 | 125.7422 | 125.7578 | 2.532 |
8/31/2025 | 2.750 | 101.3359 | 101.3516 | 2.523 |
9/30/2025 | 3.000 | 102.8672 | 102.8828 | 2.522 |
10/31/2025 | 3.000 | 102.8672 | 102.8828 | 2.527 |
11/15/2025 | 2.250 | 98.2813 | 98.2969 | 2.527 |
11/30/2025 | 2.875 | 102.1563 | 102.1719 | 2.523 |
12/31/2025 | 2.625 | 100.6250 | 100.6406 | 2.522 |
1/31/2026 | 2.625 | 100.6172 | 100.6328 | 2.525 |
2/15/2026 | 1.625 | 94.1875 | 94.2031 | 2.538 |
2/15/2026 | 6.000 | 121.9375 | 121.9531 | 2.542 |
5/15/2026 | 1.625 | 93.9609 | 93.9766 | 2.544 |
8/15/2026 | 1.500 | 92.8516 | 92.8672 | 2.555 |
8/15/2026 | 6.750 | 128.4531 | 128.4688 | 2.540 |
11/15/2026 | 2.000 | 96.0625 | 96.0781 | 2.563 |
11/15/2026 | 6.500 | 127.4531 | 127.4688 | 2.553 |
2/15/2027 | 2.250 | 97.6875 | 97.7031 | 2.571 |
2/15/2027 | 6.625 | 129.0781 | 129.0938 | 2.564 |
5/15/2027 | 2.375 | 98.5078 | 98.5234 | 2.575 |
8/15/2027 | 2.250 | 97.3750 | 97.3906 | 2.595 |
8/15/2027 | 6.375 | 128.5469 | 128.5625 | 2.595 |
11/15/2027 | 2.250 | 97.2188 | 97.2344 | 2.607 |
11/15/2027 | 6.125 | 127.2266 | 127.2422 | 2.609 |
2/15/2028 | 2.750 | 101.0547 | 101.0703 | 2.615 |
5/15/2028 | 2.875 | 102.0156 | 102.0313 | 2.625 |
8/15/2028 | 2.875 | 102.0078 | 102.0234 | 2.632 |
8/15/2028 | 5.500 | 123.8828 | 123.8984 | 2.632 |
11/15/2028 | 3.125 | 104.1641 | 104.1797 | 2.635 |
11/15/2028 | 5.250 | 122.2188 | 122.2344 | 2.639 |
2/15/2029 | 2.625 | 99.9375 | 99.9531 | 2.630 |
2/15/2029 | 5.250 | 122.6641 | 122.6797 | 2.646 |
8/15/2029 | 6.125 | 131.6094 | 131.6250 | 2.646 |
5/15/2030 | 6.250 | 134.5156 | 134.5781 | 2.662 |
2/15/2031 | 5.375 | 127.4766 | 127.5391 | 2.671 |
2/15/2036 | 4.500 | 123.8438 | 123.9063 | 2.730 |
2/15/2037 | 4.750 | 128.1641 | 128.2266 | 2.749 |
5/15/2037 | 5.000 | 132.0547 | 132.1172 | 2.747 |
2/15/2038 | 4.375 | 123.3203 | 123.3828 | 2.780 |
5/15/2038 | 4.500 | 125.2891 | 125.3516 | 2.787 |
2/15/2039 | 3.500 | 110.0469 | 110.1094 | 2.834 |
5/15/2039 | 4.250 | 121.3906 | 121.4531 | 2.847 |
8/15/2039 | 4.500 | 125.4063 | 125.4688 | 2.849 |
11/15/2039 | 4.375 | 123.3594 | 123.4219 | 2.867 |
2/15/2040 | 4.625 | 127.3828 | 127.4453 | 2.873 |
5/15/2040 | 4.375 | 123.3828 | 123.4453 | 2.889 |
8/15/2040 | 3.875 | 115.3828 | 115.4453 | 2.903 |
11/15/2040 | 4.250 | 121.4297 | 121.4922 | 2.908 |
2/15/2041 | 4.750 | 129.6875 | 129.7500 | 2.908 |
5/15/2041 | 4.375 | 123.5938 | 123.6563 | 2.920 |
8/15/2041 | 3.750 | 113.2813 | 113.3438 | 2.935 |
11/15/2041 | 3.125 | 102.8906 | 102.9531 | 2.946 |
2/15/2042 | 3.125 | 102.7578 | 102.8203 | 2.955 |
5/15/2042 | 3.000 | 100.5156 | 100.5469 | 2.967 |
8/15/2042 | 2.750 | 96.1953 | 96.2266 | 2.975 |
11/15/2042 | 2.750 | 96.0000 | 96.0313 | 2.985 |
2/15/2043 | 3.125 | 102.4219 | 102.4531 | 2.981 |
5/15/2043 | 2.875 | 98.0625 | 98.0938 | 2.986 |
8/15/2043 | 3.625 | 111.0859 | 111.1172 | 2.982 |
11/15/2043 | 3.750 | 113.3438 | 113.3750 | 2.981 |
2/15/2044 | 3.625 | 111.1484 | 111.1797 | 2.987 |
5/15/2044 | 3.375 | 106.7656 | 106.7969 | 2.989 |
8/15/2044 | 3.125 | 102.3750 | 102.4063 | 2.989 |
11/15/2044 | 3.000 | 100.1406 | 100.1719 | 2.990 |
2/15/2045 | 2.500 | 90.9766 | 91.0078 | 3.001 |
5/15/2045 | 3.000 | 100.1406 | 100.1719 | 2.990 |
8/15/2045 | 2.875 | 97.7734 | 97.8047 | 2.996 |
11/15/2045 | 3.000 | 100.1328 | 100.1641 | 2.991 |
2/15/2046 | 2.500 | 90.6563 | 90.6875 | 3.007 |
5/15/2046 | 2.500 | 90.5859 | 90.6172 | 3.007 |
8/15/2046 | 2.250 | 85.8516 | 85.8828 | 3.009 |
11/15/2046 | 2.875 | 97.6641 | 97.6953 | 2.998 |
2/15/2047 | 3.000 | 100.1094 | 100.1406 | 2.993 |
5/15/2047 | 3.000 | 99.9922 | 100.0234 | 2.999 |
8/15/2047 | 2.750 | 95.0547 | 95.0859 | 3.008 |
11/15/2047 | 2.750 | 94.9844 | 95.0156 | 3.010 |
2/15/2048 | 3.000 | 99.8281 | 99.8594 | 3.007 |
5/15/2048 | 3.125 | 102.2656 | 102.2969 | 3.006 |
8/15/2048 | 3.000 | 99.8203 | 99.8516 | 3.008 |
11/15/2048 | 3.375 | 107.3359 | 107.3672 | 2.999 |
2/15/2049 | 3.000 | 99.8906 | 99.9219 | 3.004 |