國(guó)債價(jià)格及國(guó)債收益率一覽表2020年9月19日
2020-09-19 13:29 南方財(cái)富網(wǎng)
2020年9月18日國(guó)國(guó)債價(jià)格及收益率 | |||||
國(guó)債到期日期 | 票面年利率% | 買(mǎi)價(jià) | 賣(mài)價(jià) | 環(huán)比漲跌 | 國(guó)債年收益率% |
9/30/2020 | 1.375 | 100.01 | 100.014 | -0.002 | -0.5269 |
9/30/2020 | 2 | 100.014 | 100.02 | -0.006 | -0.5355 |
9/30/2020 | 2.75 | 100.02 | 100.024 | -0.006 | -0.4208 |
10/15/2020 | 1.625 | 100.03 | 100.034 | -0.004 | -0.043 |
10/31/2020 | 1.375 | 100.042 | 100.046 | -0.002 | 0.009 |
10/31/2020 | 1.75 | 100.056 | 100.062 | -0.006 | -0.047 |
10/31/2020 | 2.875 | 100.094 | 100.1 | -0.008 | 0 |
11/15/2020 | 1.75 | 100.08 | 100.084 | -0.004 | -0.027 |
11/15/2020 | 2.625 | 100.12 | 100.124 | -0.004 | 0.011 |
11/30/2020 | 1.625 | 100.092 | 100.096 | -0.004 | 0.032 |
11/30/2020 | 2 | 100.114 | 100.12 | -0.006 | 0.039 |
11/30/2020 | 2.75 | 100.162 | 100.166 | -0.008 | 0.013 |
12/15/2020 | 1.875 | 100.134 | 100.14 | -0.006 | -0.009 |
12/31/2020 | 1.75 | 100.144 | 100.15 | -0.002 | 0.042 |
12/31/2020 | 2.375 | 100.2 | 100.204 | -0.004 | 0.04 |
12/31/2020 | 2.5 | 100.21 | 100.214 | -0.006 | 0.051 |
1/15/2021 | 2 | 100.19 | 100.194 | -0.004 | 0.066 |
1/31/2021 | 1.375 | 100.142 | 100.146 | -0.004 | 0.089 |
1/31/2021 | 2.125 | 100.23 | 100.234 | -0.006 | 0.077 |
1/31/2021 | 2.5 | 100.274 | 100.28 | -0.006 | 0.06 |
2/15/2021 | 2.25 | 100.274 | 100.28 | -0.006 | 0.059 |
2/15/2021 | 3.625 | 101.126 | 101.132 | -0.01 | 0.084 |
2/15/2021 | 7.875 | 103.032 | 103.036 | -0.02 | 0.069 |
2/28/2021 | 1.125 | 100.142 | 100.146 | -0.002 | 0.082 |
2/28/2021 | 2 | 100.264 | 100.27 | -0.006 | 0.09 |
2/28/2021 | 2.5 | 101.014 | 101.02 | -0.008 | 0.095 |
3/15/2021 | 2.375 | 101.03 | 101.034 | -0.004 | 0.079 |
3/31/2021 | 1.25 | 100.19 | 100.194 | -0.002 | 0.088 |
3/31/2021 | 2.25 | 101.034 | 101.04 | -0.006 | 0.104 |
4/15/2021 | 2.375 | 101.086 | 101.092 | -0.008 | 0.095 |
4/30/2021 | 1.375 | 100.244 | 100.25 | unch. | 0.091 |
4/30/2021 | 2.25 | 101.092 | 101.096 | -0.008 | 0.105 |
5/15/2021 | 2.625 | 101.194 | 101.2 | -0.01 | 0.121 |
5/15/2021 | 3.125 | 101.3 | 101.304 | -0.01 | 0.116 |
5/15/2021 | 8.125 | 105.06 | 105.064 | -0.024 | 0.108 |
5/31/2021 | 1.375 | 100.272 | 100.276 | -0.008 | 0.12 |
5/31/2021 | 2 | 101.092 | 101.096 | -0.008 | 0.111 |
5/31/2021 | 2.125 | 101.12 | 101.124 | -0.006 | 0.112 |
6/15/2021 | 2.625 | 101.262 | 101.266 | -0.01 | 0.116 |
6/30/2021 | 1.125 | 100.244 | 100.25 | -0.006 | 0.115 |
6/30/2021 | 1.625 | 101.05 | 101.054 | -0.004 | 0.111 |
6/30/2021 | 2.125 | 101.172 | 101.176 | -0.008 | 0.116 |
7/15/2021 | 2.625 | 102.006 | 102.012 | -0.01 | 0.122 |
7/31/2021 | 1.125 | 100.272 | 100.276 | -0.002 | 0.114 |
7/31/2021 | 1.75 | 101.122 | 101.126 | -0.008 | 0.12 |
7/31/2021 | 2.25 | 101.26 | 101.264 | -0.006 | 0.119 |
8/15/2021 | 2.125 | 101.252 | 101.256 | -0.008 | 0.117 |
8/15/2021 | 2.75 | 102.11 | 102.114 | -0.01 | 0.125 |
8/15/2021 | 8.125 | 107.064 | 107.07 | -0.022 | 0.094 |
8/31/2021 | 1.125 | 100.294 | 100.3 | -0.008 | 0.129 |
8/31/2021 | 1.5 | 101.09 | 101.094 | -0.01 | 0.122 |
8/31/2021 | 2 | 101.24 | 101.244 | -0.01 | 0.124 |
9/15/2021 | 2.75 | 102.182 | 102.186 | -0.01 | 0.118 |
9/30/2021 | 1.125 | 101.004 | 101.01 | -0.008 | 0.118 |
9/30/2021 | 1.5 | 101.124 | 101.13 | -0.012 | 0.126 |
9/30/2021 | 2.125 | 102.01 | 102.014 | -0.01 | 0.125 |
10/15/2021 | 2.875 | 102.292 | 102.296 | -0.01 | 0.123 |
10/31/2021 | 1.25 | 101.074 | 101.08 | -0.008 | 0.121 |
10/31/2021 | 1.5 | 101.16 | 101.164 | -0.01 | 0.132 |
10/31/2021 | 2 | 102.02 | 102.024 | -0.006 | 0.124 |
11/15/2021 | 2 | 102.042 | 102.046 | -0.012 | 0.129 |
11/15/2021 | 2.875 | 103.044 | 103.05 | -0.012 | 0.126 |
11/15/2021 | 8 | 109.006 | 109.012 | -0.028 | 0.128 |
11/30/2021 | 1.5 | 101.2 | 101.204 | -0.006 | 0.121 |
11/30/2021 | 1.75 | 101.294 | 101.3 | -0.008 | 0.122 |
11/30/2021 | 1.875 | 102.02 | 102.024 | -0.01 | 0.129 |
12/15/2021 | 2.625 | 103.016 | 103.022 | -0.01 | 0.13 |
12/31/2021 | 1.625 | 101.284 | 101.29 | -0.008 | 0.128 |
12/31/2021 | 2 | 102.114 | 102.12 | -0.012 | 0.134 |
12/31/2021 | 2.125 | 102.166 | 102.172 | -0.01 | 0.13 |
1/15/2022 | 2.5 | 103.03 | 103.034 | -0.012 | 0.133 |
1/31/2022 | 1.375 | 101.214 | 101.22 | -0.01 | 0.131 |
1/31/2022 | 1.5 | 101.27 | 101.274 | -0.006 | 0.13 |
1/31/2022 | 1.875 | 102.112 | 102.116 | -0.01 | 0.131 |
2/15/2022 | 2 | 102.19 | 102.194 | -0.012 | 0.133 |
2/15/2022 | 2.5 | 103.092 | 103.096 | -0.012 | 0.136 |
2/28/2022 | 1.125 | 101.132 | 101.136 | -0.008 | 0.132 |
2/28/2022 | 1.75 | 102.1 | 102.104 | -0.01 | 0.133 |
2/28/2022 | 1.875 | 102.156 | 102.162 | -0.01 | 0.134 |
3/15/2022 | 2.375 | 103.096 | 103.102 | -0.01 | 0.134 |
3/31/2022 | 0.375 | 100.112 | 100.116 | -0.004 | 0.134 |
3/31/2022 | 1.75 | 102.142 | 102.146 | -0.012 | 0.134 |
3/31/2022 | 1.875 | 102.204 | 102.21 | -0.008 | 0.13 |
4/15/2022 | 2.25 | 103.092 | 103.096 | -0.012 | 0.136 |
4/30/2022 | 0.125 | 99.314 | 100 | -0.686 | 0.125 |
4/30/2022 | 1.75 | 102.184 | 102.19 | -0.01 | 0.135 |
4/30/2022 | 1.875 | 102.25 | 102.254 | -0.01 | 0.134 |
5/15/2022 | 1.75 | 102.206 | 102.212 | -0.008 | 0.133 |
5/15/2022 | 2.125 | 103.084 | 103.09 | -0.01 | 0.133 |
5/31/2022 | 0.125 | 99.31 | 99.314 | -0.004 | 0.134 |
5/31/2022 | 1.75 | 102.226 | 102.232 | -0.01 | 0.135 |
5/31/2022 | 1.875 | 102.296 | 102.302 | -0.01 | 0.131 |
6/15/2022 | 1.75 | 102.25 | 102.254 | -0.006 | 0.133 |
6/30/2022 | 0.125 | 99.31 | 99.314 | -0.006 | 0.134 |
6/30/2022 | 1.75 | 102.272 | 102.276 | -0.012 | 0.132 |
6/30/2022 | 2.125 | 103.164 | 103.17 | -0.012 | 0.132 |
7/15/2022 | 1.75 | 102.292 | 102.296 | -0.012 | 0.134 |
7/31/2022 | 0.125 | 99.312 | 99.316 | -0.688 | 0.129 |
7/31/2022 | 1.875 | 103.07 | 103.074 | -0.012 | 0.132 |
7/31/2022 | 2 | 103.144 | 103.15 | -0.012 | 0.131 |
8/15/2022 | 1.5 | 102.186 | 102.192 | -0.014 | 0.128 |
8/15/2022 | 1.625 | 102.262 | 102.266 | -0.01 | 0.13 |
8/15/2022 | 7.25 | 113.162 | 113.166 | -0.028 | 0.12 |
8/31/2022 | 0.125 | 99.312 | 99.316 | -0.004 | 0.129 |
8/31/2022 | 1.625 | 102.28 | 102.284 | -0.012 | 0.134 |
8/31/2022 | 1.875 | 103.114 | 103.12 | -0.012 | 0.134 |
9/15/2022 | 1.5 | 102.224 | 102.23 | -0.01 | 0.127 |
9/30/2022 | 1.75 | 103.08 | 103.084 | -0.012 | 0.134 |
9/30/2022 | 1.875 | 103.16 | 103.164 | -0.012 | 0.136 |
10/15/2022 | 1.375 | 102.172 | 102.176 | -0.012 | 0.136 |
10/31/2022 | 1.875 | 103.206 | 103.212 | -0.01 | 0.134 |
10/31/2022 | 2 | 103.292 | 103.296 | -0.012 | 0.133 |
11/15/2022 | 1.625 | 103.054 | 103.06 | -0.012 | 0.139 |
11/15/2022 | 7.625 | 116.034 | 116.04 | -0.028 | 0.112 |
11/30/2022 | 2 | 104.02 | 104.024 | -0.012 | 0.136 |
12/15/2022 | 1.625 | 103.096 | 103.102 | -0.016 | 0.135 |
12/31/2022 | 2.125 | 104.156 | 104.162 | -0.014 | 0.139 |
1/15/2023 | 1.5 | 103.042 | 103.046 | -0.012 | 0.138 |
1/31/2023 | 1.75 | 103.25 | 103.254 | -0.012 | 0.137 |
1/31/2023 | 2.375 | 105.08 | 105.084 | -0.014 | 0.138 |
2/15/2023 | 1.375 | 102.3 | 102.304 | -0.012 | 0.142 |
2/15/2023 | 2 | 104.14 | 104.144 | -0.012 | 0.14 |
2/15/2023 | 7.125 | 116.244 | 116.25 | -0.028 | 0.119 |
2/28/2023 | 1.5 | 103.1 | 103.104 | -0.01 | 0.134 |
2/28/2023 | 2.625 | 106.012 | 106.016 | -0.018 | 0.14 |
3/15/2023 | 0.5 | 100.284 | 100.29 | -0.008 | 0.134 |
3/31/2023 | 1.5 | 103.13 | 103.134 | -0.014 | 0.142 |
3/31/2023 | 2.5 | 105.296 | 105.302 | -0.018 | 0.14 |
4/15/2023 | 0.25 | 100.086 | 100.092 | -0.01 | 0.137 |
4/30/2023 | 1.625 | 103.27 | 103.274 | -0.014 | 0.142 |
4/30/2023 | 2.75 | 106.244 | 106.25 | -0.018 | 0.145 |
5/15/2023 | 0.125 | 99.296 | 99.302 | -0.014 | 0.146 |
5/15/2023 | 1.75 | 104.072 | 104.076 | -0.02 | 0.145 |
5/31/2023 | 1.625 | 103.304 | 103.31 | -0.698 | 0.147 |
5/31/2023 | 2.75 | 106.312 | 106.316 | -0.7 | 0.146 |
6/15/2023 | 0.25 | 100.082 | 100.086 | -0.012 | 0.15 |
6/30/2023 | 1.375 | 103.122 | 103.126 | -0.018 | 0.147 |
6/30/2023 | 2.625 | 106.27 | 106.274 | -0.016 | 0.147 |
7/15/2023 | 0.125 | 99.29 | 99.294 | -0.012 | 0.153 |
7/31/2023 | 1.25 | 103.04 | 103.044 | -0.014 | 0.149 |
7/31/2023 | 2.75 | 107.13 | 107.134 | -0.014 | 0.147 |
8/15/2023 | 0.125 | 99.29 | 99.294 | -0.01 | 0.152 |
8/15/2023 | 2.5 | 106.25 | 106.254 | -0.02 | 0.15 |
8/15/2023 | 6.25 | 117.22 | 117.224 | -0.024 | 0.131 |
8/31/2023 | 1.375 | 103.184 | 103.19 | -0.012 | 0.15 |
8/31/2023 | 2.75 | 107.19 | 107.194 | -0.016 | 0.157 |
9/15/2023 | 0.125 | 99.286 | 99.292 | -0.01 | 0.154 |
9/30/2023 | 1.375 | 103.212 | 103.216 | -0.012 | 0.155 |
9/30/2023 | 2.875 | 108.056 | 108.062 | -0.016 | 0.158 |
10/31/2023 | 1.625 | 104.17 | 104.174 | -0.014 | 0.158 |
10/31/2023 | 2.875 | 108.126 | 108.132 | -0.014 | 0.161 |
11/15/2023 | 2.75 | 108.034 | 108.04 | -0.016 | 0.163 |
11/30/2023 | 2.125 | 106.07 | 106.074 | -0.014 | 0.165 |
11/30/2023 | 2.875 | 108.196 | 108.202 | -0.01 | 0.162 |
12/31/2023 | 2.25 | 106.25 | 106.254 | -0.012 | 0.168 |
12/31/2023 | 2.625 | 108.004 | 108.01 | -0.01 | 0.161 |
1/31/2024 | 2.5 | 107.25 | 107.254 | -0.012 | 0.171 |
2/15/2024 | 2.75 | 108.23 | 108.234 | -0.014 | 0.172 |
2/29/2024 | 2.125 | 106.214 | 106.22 | -0.01 | 0.175 |
2/29/2024 | 2.375 | 107.164 | 107.17 | -0.016 | 0.179 |
3/31/2024 | 2.125 | 106.254 | 106.26 | -0.016 | 0.185 |
4/30/2024 | 2 | 106.156 | 106.162 | -0.01 | 0.19 |
4/30/2024 | 2.25 | 107.124 | 107.13 | -0.016 | 0.19 |
5/15/2024 | 2.5 | 108.122 | 108.126 | -0.012 | 0.19 |
5/31/2024 | 2 | 106.2 | 106.204 | -0.012 | 0.194 |
6/30/2024 | 1.75 | 105.26 | 105.264 | -0.012 | 0.199 |
6/30/2024 | 2 | 106.242 | 106.246 | -0.012 | 0.198 |
7/31/2024 | 1.75 | 105.294 | 105.3 | -0.012 | 0.204 |
7/31/2024 | 2.125 | 107.114 | 107.12 | -0.016 | 0.205 |
8/15/2024 | 2.375 | 108.13 | 108.134 | -0.014 | 0.205 |
8/31/2024 | 1.25 | 104.022 | 104.026 | -0.01 | 0.209 |
8/31/2024 | 1.875 | 106.166 | 106.172 | -0.01 | 0.209 |
9/30/2024 | 1.5 | 105.044 | 105.05 | -0.01 | 0.213 |
9/30/2024 | 2.125 | 107.2 | 107.204 | -0.016 | 0.217 |
10/31/2024 | 1.5 | 105.07 | 105.074 | -0.014 | 0.22 |
10/31/2024 | 2.25 | 108.09 | 108.094 | -0.02 | 0.22 |
11/15/2024 | 2.25 | 108.112 | 108.116 | -0.02 | 0.223 |
11/15/2024 | 7.5 | 130.054 | 130.06 | -0.032 | 0.192 |
11/30/2024 | 1.5 | 105.096 | 105.102 | -0.016 | 0.224 |
11/30/2024 | 2.125 | 107.29 | 107.294 | -0.02 | 0.225 |
12/31/2024 | 1.75 | 106.144 | 106.15 | -0.016 | 0.228 |
12/31/2024 | 2.25 | 108.184 | 108.19 | -0.018 | 0.229 |
1/31/2025 | 1.375 | 104.296 | 104.302 | -0.016 | 0.234 |
1/31/2025 | 2.5 | 109.26 | 109.264 | -0.016 | 0.232 |
2/15/2025 | 2 | 107.222 | 107.226 | -0.018 | 0.237 |
2/15/2025 | 7.625 | 132.124 | 132.13 | -0.032 | 0.219 |
2/28/2025 | 1.125 | 103.292 | 103.296 | -0.014 | 0.235 |
2/28/2025 | 2.75 | 111.022 | 111.026 | -0.02 | 0.24 |
3/31/2025 | 0.5 | 101.04 | 101.044 | -0.014 | 0.246 |
3/31/2025 | 2.625 | 110.216 | 110.222 | -0.024 | 0.247 |
4/30/2025 | 0.375 | 100.172 | 100.176 | -0.02 | 0.254 |
4/30/2025 | 2.875 | 111.316 | 112.002 | -0.704 | 0.253 |
5/15/2025 | 2.125 | 108.194 | 108.2 | -0.02 | 0.258 |
5/31/2025 | 0.25 | 99.306 | 99.312 | -0.696 | 0.255 |
5/31/2025 | 2.875 | 112.054 | 112.06 | -0.022 | 0.26 |
6/30/2025 | 0.25 | 99.29 | 99.294 | -0.02 | 0.267 |
6/30/2025 | 2.75 | 111.244 | 111.25 | -0.022 | 0.265 |
7/31/2025 | 0.25 | 99.284 | 99.29 | -0.012 | 0.269 |
7/31/2025 | 2.875 | 112.172 | 112.176 | -0.024 | 0.272 |
8/15/2025 | 2 | 108.114 | 108.12 | -0.02 | 0.278 |
8/15/2025 | 6.875 | 132.034 | 132.04 | -0.032 | 0.27 |
8/31/2025 | 0.25 | 99.282 | 99.286 | -0.012 | 0.271 |
8/31/2025 | 2.75 | 112.034 | 112.04 | -0.02 | 0.278 |
9/30/2025 | 3 | 113.172 | 113.176 | -0.024 | 0.281 |
10/31/2025 | 3 | 113.23 | 113.234 | -0.024 | 0.29 |
11/15/2025 | 2.25 | 109.312 | 109.316 | -0.7 | 0.293 |
11/30/2025 | 2.875 | 113.084 | 113.09 | -0.022 | 0.295 |
12/31/2025 | 2.625 | 112.04 | 112.044 | -0.024 | 0.303 |
1/31/2026 | 2.625 | 112.086 | 112.092 | -0.024 | 0.311 |
2/15/2026 | 1.625 | 106.31 | 106.314 | -0.7 | 0.319 |
2/15/2026 | 6 | 130.134 | 130.14 | -0.028 | 0.311 |
2/28/2026 | 2.5 | 111.24 | 111.244 | -0.012 | 0.318 |
3/31/2026 | 2.25 | 110.162 | 110.166 | -0.012 | 0.326 |
4/30/2026 | 2.375 | 111.1 | 111.104 | -0.012 | 0.335 |
5/15/2026 | 1.625 | 107.05 | 107.054 | -0.01 | 0.342 |
5/31/2026 | 2.125 | 110.004 | 110.01 | -0.016 | 0.344 |
6/30/2026 | 1.875 | 108.224 | 108.23 | -0.01 | 0.349 |
7/31/2026 | 1.875 | 108.246 | 108.252 | -0.014 | 0.358 |
8/15/2026 | 1.5 | 106.204 | 106.21 | -0.008 | 0.359 |
8/15/2026 | 6.75 | 137.136 | 137.142 | -0.02 | 0.335 |
8/31/2026 | 1.375 | 105.29 | 105.294 | -0.004 | 0.367 |
9/30/2026 | 1.625 | 107.14 | 107.144 | -0.004 | 0.373 |
10/31/2026 | 1.625 | 107.156 | 107.162 | -0.006 | 0.38 |
11/15/2026 | 2 | 109.252 | 109.256 | -0.008 | 0.385 |
11/15/2026 | 6.5 | 137.104 | 137.11 | -0.02 | 0.355 |
11/30/2026 | 1.625 | 107.174 | 107.18 | -0.008 | 0.388 |
12/31/2026 | 1.75 | 108.122 | 108.126 | -0.01 | 0.394 |
1/31/2027 | 1.5 | 106.284 | 106.29 | -0.006 | 0.399 |
2/15/2027 | 2.25 | 111.206 | 111.212 | -0.01 | 0.402 |
2/15/2027 | 6.625 | 139.146 | 139.152 | -0.018 | 0.376 |
2/28/2027 | 1.125 | 104.166 | 104.172 | -0.006 | 0.41 |
3/31/2027 | 0.625 | 101.092 | 101.096 | -0.004 | 0.422 |
4/30/2027 | 0.5 | 100.142 | 100.146 | -0.004 | 0.429 |
5/15/2027 | 2.375 | 112.244 | 112.25 | -0.018 | 0.424 |
5/31/2027 | 0.5 | 100.116 | 100.122 | -0.016 | 0.442 |
6/30/2027 | 0.5 | 100.104 | 100.11 | -0.012 | 0.448 |
7/31/2027 | 0.375 | 99.142 | 99.146 | -0.012 | 0.455 |
8/15/2027 | 2.25 | 112.07 | 112.074 | -0.006 | 0.447 |
8/15/2027 | 6.375 | 140.14 | 140.144 | -0.032 | 0.42 |
8/31/2027 | 0.5 | 100.074 | 100.08 | -0.008 | 0.463 |
11/15/2027 | 2.25 | 112.15 | 112.16 | -0.006 | 0.47 |
11/15/2027 | 6.125 | 140.006 | 140.016 | -0.018 | 0.43 |
2/15/2028 | 2.75 | 116.124 | 116.134 | -0.006 | 0.488 |
5/15/2028 | 2.875 | 117.224 | 117.234 | -0.016 | 0.508 |
8/15/2028 | 2.875 | 118.032 | 118.042 | -0.01 | 0.528 |
8/15/2028 | 5.5 | 138.192 | 138.202 | -0.038 | 0.505 |
11/15/2028 | 3.125 | 120.154 | 120.164 | -0.026 | 0.548 |
11/15/2028 | 5.25 | 137.212 | 137.222 | -0.038 | 0.52 |
2/15/2029 | 2.625 | 116.252 | 116.262 | -0.032 | 0.571 |
2/15/2029 | 5.25 | 138.18 | 138.19 | -0.046 | 0.543 |
5/15/2029 | 2.375 | 115.014 | 115.024 | -0.022 | 0.585 |
8/15/2029 | 1.625 | 108.266 | 108.276 | -0.018 | 0.6 |
8/15/2029 | 6.125 | 148.07 | 148.08 | -0.044 | 0.56 |
11/15/2029 | 1.75 | 110.016 | 110.026 | -0.01 | 0.615 |
2/15/2030 | 1.5 | 107.274 | 107.284 | -0.006 | 0.634 |
5/15/2030 | 0.625 | 99.194 | 99.204 | -0.002 | 0.664 |
5/15/2030 | 6.25 | 152.232 | 152.242 | -0.028 | 0.611 |
8/15/2030 | 0.625 | 99.124 | 99.134 | unch. | 0.686 |
2/15/2031 | 5.375 | 147.112 | 147.122 | -0.092 | 0.654 |
2/15/2036 | 4.5 | 151.132 | 151.142 | -0.144 | 0.912 |
2/15/2037 | 4.75 | 157.2 | 157.21 | -0.836 | 0.946 |
5/15/2037 | 5 | 162.03 | 162.05 | -0.166 | 0.954 |
2/15/2038 | 4.375 | 153.284 | 153.304 | -0.832 | 0.991 |
5/15/2038 | 4.5 | 156.08 | 156.1 | -0.156 | 1.009 |
2/15/2039 | 3.5 | 140.126 | 140.146 | -0.154 | 1.071 |
5/15/2039 | 4.25 | 153.112 | 153.132 | -0.148 | 1.08 |
8/15/2039 | 4.5 | 158.034 | 158.054 | -0.166 | 1.087 |
11/15/2039 | 4.375 | 156.064 | 156.084 | -0.16 | 1.106 |
2/15/2040 | 4.625 | 161.006 | 161.026 | -0.168 | 1.115 |
5/15/2040 | 1.125 | 98.162 | 98.182 | -0.09 | 1.207 |
5/15/2040 | 4.375 | 156.304 | 157.004 | -0.802 | 1.131 |
8/15/2040 | 1.125 | 98.044 | 98.064 | -0.088 | 1.227 |
8/15/2040 | 3.875 | 148.02 | 148.04 | -0.112 | 1.16 |
11/15/2040 | 4.25 | 155.11 | 155.13 | -0.136 | 1.159 |
2/15/2041 | 4.75 | 165.022 | 165.042 | -0.144 | 1.157 |
5/15/2041 | 4.375 | 158.116 | 158.136 | -0.136 | 1.179 |
8/15/2041 | 3.75 | 146.3 | 147 | -0.814 | 1.201 |
11/15/2041 | 3.125 | 135.08 | 135.1 | -0.144 | 1.225 |
2/15/2042 | 3.125 | 135.194 | 135.214 | -0.826 | 1.225 |
5/15/2042 | 3 | 133.026 | 133.046 | -0.146 | 1.248 |
8/15/2042 | 2.75 | 128.09 | 128.11 | -0.144 | 1.264 |
11/15/2042 | 2.75 | 128.064 | 128.084 | -0.148 | 1.28 |
2/15/2043 | 3.125 | 135.206 | 135.226 | -0.834 | 1.285 |
5/15/2043 | 2.875 | 130.222 | 130.242 | -0.832 | 1.302 |
8/15/2043 | 3.625 | 145.31 | 146.01 | -0.85 | 1.296 |
11/15/2043 | 3.75 | 148.232 | 148.252 | -0.842 | 1.302 |
2/15/2044 | 3.625 | 146.102 | 146.122 | -0.168 | 1.316 |
5/15/2044 | 3.375 | 141.102 | 141.122 | -0.17 | 1.33 |
8/15/2044 | 3.125 | 136.104 | 136.124 | -0.168 | 1.34 |
11/15/2044 | 3 | 133.27 | 133.29 | -0.836 | 1.35 |
2/15/2045 | 2.5 | 123.094 | 123.114 | -0.138 | 1.37 |
5/15/2045 | 3 | 134.042 | 134.062 | -0.154 | 1.362 |
8/15/2045 | 2.875 | 131.202 | 131.222 | -0.84 | 1.369 |
11/15/2045 | 3 | 134.186 | 134.206 | -0.848 | 1.367 |
2/15/2046 | 2.5 | 123.24 | 123.26 | -0.852 | 1.385 |
5/15/2046 | 2.5 | 123.26 | 123.28 | -0.844 | 1.39 |
8/15/2046 | 2.25 | 118.124 | 118.144 | -0.18 | 1.398 |
11/15/2046 | 2.875 | 132.152 | 132.172 | -0.874 | 1.387 |
2/15/2047 | 3 | 135.186 | 135.206 | -0.886 | 1.383 |
5/15/2047 | 3 | 135.256 | 135.276 | -0.89 | 1.386 |
8/15/2047 | 2.75 | 130.03 | 130.05 | -0.2 | 1.401 |
11/15/2047 | 2.75 | 130.08 | 130.1 | -0.206 | 1.403 |
2/15/2048 | 3 | 136.076 | 136.096 | -0.214 | 1.4 |
5/15/2048 | 3.125 | 139.112 | 139.132 | -0.892 | 1.401 |
8/15/2048 | 3 | 136.2 | 136.22 | -0.896 | 1.406 |
11/15/2048 | 3.375 | 145.286 | 145.306 | -0.898 | 1.395 |
2/15/2049 | 3 | 137.016 | 137.036 | -0.214 | 1.41 |
5/15/2049 | 2.875 | 134.08 | 134.1 | -0.21 | 1.414 |
8/15/2049 | 2.25 | 119.086 | 119.106 | -0.194 | 1.431 |
11/15/2049 | 2.375 | 122.146 | 122.166 | -0.876 | 1.428 |
2/15/2050 | 2 | 113.144 | 113.164 | -0.87 | 1.435 |
5/15/2050 | 1.25 | 95.036 | 95.056 | -0.17 | 1.451 |
8/15/2050 | 1.375 | 98.06 | 98.08 | -0.176 | 1.447 |
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