
Data Series
Period | Coupon Rate | Return |
Jun-2022 | 5.5 | 5.58 |
May-2022 | 5.5 | 5.58 |
Apr-2022 | 5.5 | 5.58 |
Mar-2022 | 5.5 | 5.58 |
Feb-2022 | 5.5 | 5.58 |
Jan-2022 | 5.5 | 5.58 |
Dec-2021 | 5.5 | 5.58 |
Nov-2021 | 5.5 | 5.58 |
Oct-2021 | 5.5 | 5.58 |
Sep-2021 | 5.5 | 5.58 |
Aug-2021 | 5.5 | 5.58 |
Jul-2021 | 5.5 | 5.58 |
Jun-2021 | 5.5 | 5.58 |
May-2021 | 5.5 | 5.58 |
Apr-2021 | 5.5 | 5.58 |
Mar-2021 | 5.5 | 5.58 |
Feb-2021 | 5.5 | 5.58 |
Jan-2021 | 5.5 | 5.58 |
Dec-2020 | 5.5 | 5.58 |
Nov-2020 | 5.5 | 5.58 |
Oct-2020 | 5.5 | 5.58 |
Sep-2020 | 5.5 | 5.58 |
Aug-2020 | 5.5 | 5.58 |
Jul-2020 | 5.5 | 5.58 |
Jun-2020 | 5.5 | 5.58 |
May-2020 | 5.5 | 5.58 |
Apr-2020 | 5.5 | 5.58 |
Mar-2020 | 5.5 | 5.58 |
Feb-2020 | 7.5 | 7.64 |
Jan-2020 | 7.5 | 7.64 |
Dec-2019 | 7.5 | 7.64 |
Nov-2019 | 7.5 | 7.64 |
Oct-2019 | 7.5 | 7.64 |
Sep-2019 | 7.5 | 7.64 |
Aug-2019 | 7.5 | 7.64 |
Jul-2019 | 7.5 | 7.64 |
Jun-2019 | 7.5 | 7.64 |
May-2019 | 7.5 | 7.64 |
Apr-2019 | 7.5 | 7.64 |
Mar-2019 | 7.5 | 7.64 |
Feb-2019 | 7.5 | 7.64 |
Jan-2019 | 7.5 | 7.64 |
Dec-2018 | 6.5 | 6.61 |
Nov-2018 | 6.5 | 6.61 |
Oct-2018 | 6.5 | 6.61 |
Sep-2018 | 6.5 | 6.61 |
Aug-2018 | 6.5 | 6.61 |
Jul-2018 | 6.5 | 6.61 |
Jun-2018 | 6.5 | 6.61 |
May-2018 | 6.5 | 6.61 |
Apr-2018 | 6.5 | 6.61 |
Mar-2018 | 6.5 | 6.61 |
Feb-2018 | 6.5 | 6.61 |
Jan-2018 | 6.5 | 6.61 |
Dec-2017 | 6.5 | 6.61 |
Nov-2017 | 6.5 | 6.61 |
Oct-2017 | 6.5 | 6.61 |
Sep-2017 | 6.5 | 6.61 |
Aug-2017 | 6.5 | 6.61 |
Jul-2017 | 6.5 | 6.61 |
Jun-2017 | 0 | 0 |
May-2017 | 6.5 | 6.61 |
Apr-2017 | 6.5 | 6.61 |
Mar-2017 | 6.5 | 6.61 |
Feb-2017 | 6.5 | 6.61 |
Jan-2017 | 6.5 | 6.61 |
Dec-2016 | 6.5 | 6.61 |
Nov-2016 | 6.5 | 6.61 |
Oct-2016 | 6.5 | 6.61 |
Sep-2016 | 6.5 | 6.61 |
Aug-2016 | 6.5 | 6.61 |
Jul-2016 | 6.5 | 6.61 |
Jun-2016 | 6.5 | 6.61 |
May-2016 | 6.5 | 6.61 |
Apr-2016 | 6.5 | 6.61 |
Mar-2016 | 6.5 | 6.61 |
Feb-2016 | 6.5 | 6.61 |
Jan-2016 | 6.5 | 6.61 |
Dec-2015 | 6.5 | 6.61 |
Nov-2015 | 6.5 | 6.61 |
Oct-2015 | 6.5 | 6.61 |
Sep-2015 | 6.5 | 6.61 |
Aug-2015 | 6.5 | 6.61 |
Jul-2015 | 6.5 | 6.61 |
Jun-2015 | 6.5 | 6.61 |
May-2015 | 6.5 | 6.61 |
Apr-2015 | 6.5 | 6.61 |
Mar-2015 | 6.5 | 6.61 |
Feb-2015 | 6.5 | 6.61 |
Jan-2015 | 6.5 | 6.61 |
Dec-2014 | 6.5 | 6.61 |
Nov-2014 | 6.5 | 6.61 |
Oct-2014 | 6.5 | 6.61 |
Sep-2014 | 6.5 | 6.61 |
Aug-2014 | 6.5 | 6.61 |
Jul-2014 | 6.5 | 6.61 |
Jun-2014 | 6.5 | 6.61 |
May-2014 | 6.5 | 6.61 |
Apr-2014 | 6.5 | 6.61 |
Mar-2014 | 6.5 | 6.61 |
Feb-2014 | 6.5 | 6.61 |
Jan-2014 | 6.5 | 6.61 |
Dec-2013 | 6.5 | 6.61 |
Nov-2013 | 6.5 | 6.61 |
Oct-2013 | 6.5 | 6.61 |
Sep-2013 | 6.5 | 6.61 |
Aug-2013 | 6.5 | 6.61 |
Jul-2013 | 6.5 | 6.61 |
Jun-2013 | 6.5 | 6.61 |
May-2013 | 6.5 | 6.61 |
Apr-2013 | 6.5 | 6.61 |
Mar-2013 | 6.5 | 6.61 |
Feb-2013 | 6.5 | 6.61 |
Jan-2013 | 6.5 | 6.61 |
Dec-2012 | 6.5 | 6.61 |
Nov-2012 | 6.5 | 6.61 |
Oct-2012 | 6.5 | 6.61 |
Sep-2012 | 6.5 | 6.61 |
Aug-2012 | 6.5 | 6.61 |
Jul-2012 | 6.5 | 6.61 |
Jun-2012 | 6.5 | 6.61 |
May-2012 | 6.5 | 6.61 |
Apr-2012 | 6.5 | 6.61 |
Mar-2012 | 6.48 | 6.58 |
Feb-2012 | 5.94 | 6.03 |
Jan-2012 | 5.94 | 6.03 |
Dec-2011 | 5.94 | 6.03 |
Nov-2011 | 5.94 | 6.03 |
Oct-2011 | 5.94 | 6.03 |
Sep-2011 | 5.94 | 6.03 |
Aug-2011 | 5.94 | 6.03 |
Jul-2011 | 5.94 | 6.03 |
Jun-2011 | 5.94 | 6.03 |
May-2011 | 5.94 | 6.03 |
Apr-2011 | 5.94 | 6.03 |
Mar-2011 | 5.94 | 6.03 |
Feb-2011 | 5.94 | 6.03 |
Jan-2011 | 5.94 | 6.03 |
Dec-2010 | 5.94 | 6.03 |
Nov-2010 | 5.94 | 6.03 |
Oct-2010 | 5.94 | 6.03 |
Sep-2010 | 5.94 | 6.03 |
Aug-2010 | 5.94 | 6.03 |
Jul-2010 | 5.9 | 5.99 |
Jun-2010 | 5.88 | 5.97 |
May-2010 | 6.2 | 6.3 |
Apr-2010 | 6.54 | 6.65 |
Mar-2010 | 6.86 | 6.98 |
Feb-2010 | 6.86 | 6.98 |
Jan-2010 | 6.98 | 7.1 |
Dec-2009 | 7.1 | 7.23 |
Nov-2009 | 7.22 | 7.35 |
Oct-2009 | 7.42 | 7.56 |
Sep-2009 | 7.64 | 7.79 |
Aug-2009 | 7.86 | 8.01 |
Jul-2009 | 8.2 | 8.37 |
Jun-2009 | 8.52 | 8.7 |
May-2009 | 8.68 | 8.87 |
Apr-2009 | 8.76 | 8.95 |
Mar-2009 | 8.84 | 9.04 |
Feb-2009 | 8.92 | 9.12 |
Jan-2009 | 8.96 | 9.16 |
Dec-2008 | 9 | 9.2 |
Nov-2008 | 9.04 | 9.24 |
Oct-2008 | 9.06 | 9.27 |
Sep-2008 | 9.06 | 9.27 |
Aug-2008 | 9.06 | 9.27 |
Jul-2008 | 9.12 | 9.33 |
Jun-2008 | 9.26 | 9.47 |
May-2008 | 9.32 | 9.54 |
Apr-2008 | 9.32 | 9.54 |
Mar-2008 | 9.32 | 9.54 |
Feb-2008 | 9.32 | 9.54 |
Jan-2008 | 9.32 | 9.54 |
Dec-2007 | 9.32 | 9.54 |
Nov-2007 | 9.32 | 9.54 |
Oct-2007 | 9.32 | 9.54 |
Sep-2007 | 9.32 | 9.54 |
Aug-2007 | 9.32 | 9.54 |
Jul-2007 | 9.32 | 9.54 |
Jun-2007 | 9.32 | 9.54 |
May-2007 | 9.32 | 9.54 |
Apr-2007 | 9.32 | 9.54 |
Mar-2007 | 9.32 | 9.54 |
Feb-2007 | 9.32 | 9.54 |
Jan-2007 | 9.32 | 9.54 |
Dec-2006 | 9.32 | 9.54 |
Nov-2006 | 9.32 | 9.54 |
Oct-2006 | 9.32 | 9.54 |
Sep-2006 | 9.32 | 9.54 |
Aug-2006 | 9.32 | 9.54 |
Jul-2006 | 9.32 | 9.54 |
Jun-2006 | 9.32 | 9.54 |
May-2006 | 9.32 | 9.54 |
Apr-2006 | 9.32 | 9.54 |
Mar-2006 | 9.32 | 9.54 |
Feb-2006 | 9.34 | 9.56 |
Jan-2006 | 9.34 | 9.56 |
Dec-2005 | 9.34 | 9.56 |
Nov-2005 | 9.34 | 9.56 |
Oct-2005 | 9.34 | 9.56 |
Sep-2005 | 9.34 | 9.56 |
Aug-2005 | 9.34 | 9.56 |
Jul-2005 | 9.34 | 9.56 |
Jun-2005 | 9.34 | 9.56 |
May-2005 | 9.34 | 9.56 |
Apr-2005 | 9.34 | 9.56 |
Mar-2005 | 9.34 | 9.56 |
Feb-2005 | 8.68 | 8.87 |
Jan-2005 | 8.68 | 8.87 |
Dec-2004 | 8.68 | 8.87 |
Nov-2004 | 8.68 | 8.87 |
Oct-2004 | 8.68 | 8.87 |
Sep-2004 | 8.68 | 8.87 |
Aug-2004 | 8.68 | 8.87 |
Jul-2004 | 8.68 | 8.87 |
Jun-2004 | 8.68 | 8.87 |
May-2004 | 8.68 | 8.87 |
Apr-2004 | 8.68 | 8.87 |
Mar-2004 | 8.66 | 8.85 |
Feb-2004 | 8.68 | 8.87 |
Jan-2004 | 8.68 | 8.87 |
Dec-2003 | 8.68 | 8.87 |
Nov-2003 | 8.66 | 8.85 |
Feb-2003 | 8.68 | 8.87 |
Mar-2002 | 8.66 | 8.85 |
Apr-2001 | 8.68 | 8.87 |
May-2000 | 8.68 | 8.87 |
Jun-1999 | 8.68 | 8.87 |
Jul-1998 | 8.68 | 8.87 |
Aug-1997 | 8.68 | 8.87 |
Sep-1996 | 8.68 | 8.87 |
Oct-1995 | 8.68 | 8.87 |
Nov-1994 | 8.68 | 8.87 |
Dec-1993 | 8.68 | 8.87 |