کوپن اسِتس
(Coupon Assets):| تاریخ | قیمت $ | قیمت T | درصد |
|---|---|---|---|
| 1405/06/29 | 0.2333 | 53,669 | 0.89 |
| 1405/06/28 | 0.2312 | 52,869 | 2.19 |
| 1405/06/27 | 0.2261 | 51,322 | 0.08 |
| 1405/06/26 | 0.2258 | 51,478 | (0.12) |
| 1405/06/25 | 0.2266 | 52,225 | 0.52 |
| 1405/06/23 | 0.2276 | 53,165 | 0.82 |
| 1405/06/21 | 0.2275 | 53,453 | 2.57 |
| 1405/06/20 | 0.2217 | 52,312 | (1.41) |
| 1405/06/18 | 0.2254 | 53,402 | 0.0 |
| 1405/06/17 | 0.2251 | 51,350 | (0.14) |
| 1405/06/17 | 0.2246 | 51,171 | 0.22 |
| 1405/06/16 | 0.2241 | 50,748 | (0.83) |
| 1405/06/15 | 0.2258 | 51,008 | 0.48 |
| 1405/06/13 | 0.2235 | 49,179 | (1.51) |
| 1405/06/12 | 0.2294 | 50,574 | 1.21 |
| 1405/06/11 | 0.2292 | 50,145 | 1.17 |
| 1405/06/08 | 0.2245 | 46,431 | 0.56 |
| 1405/06/07 | 0.2241 | 45,782 | 0.39 |
| 1405/06/06 | 0.2233 | 44,826 | 0.13 |
| 1405/06/04 | 0.223 | 44,297 | 0.29 |
| 1405/06/01 | 0.2206 | 43,638 | (0.92) |
| 1405/05/30 | 0.2213 | 41,901 | 0.56 |
| 1405/05/28 | 0.2171 | 41,089 | 0.0 |
| 1405/05/27 | 0.2171 | 40,748 | (0.21) |
| 1405/05/26 | 0.2172 | 40,428 | (0.07) |
| 1405/05/24 | 0.2171 | 40,597 | (0.31) |
| 1405/05/23 | 0.2188 | 41,135 | 1.18 |
| 1405/05/20 | 0.2162 | 40,616 | (0.02) |
| 1405/05/20 | 0.2161 | 40,598 | (0.08) |
| 1405/05/19 | 0.216 | 40,106 | (0.32) |
| 1405/05/18 | 0.217 | 40,344 | 0.23 |
| 1405/05/16 | 0.2164 | 40,854 | (0.03) |
| 1405/05/13 | 0.2167 | 41,149 | (0.16) |
| 1405/05/13 | 0.2165 | 41,163 | (0.32) |
| 1405/05/11 | 0.2152 | 41,444 | (0.93) |
| 1405/05/08 | 0.2178 | 42,295 | 1.13 |
| 1405/05/07 | 0.216 | 42,065 | (0.52) |
| 1405/05/05 | 0.2168 | 41,137 | (0.19) |
| 1405/05/01 | 0.217 | 42,470 | 0.16 |
| 1405/05/01 | 0.2172 | 42,364 | 0.34 |
| 1405/04/31 | 0.2165 | 41,632 | 0.21 |
| 1405/04/30 | 0.2162 | 41,012 | 0.33 |
| 1405/04/26 | 0.2174 | 41,100 | (0.62) |
| 1405/04/25 | 0.2175 | 41,090 | 0.85 |
| 1405/04/23 | 0.2174 | 40,153 | 0.56 |
| 1405/04/21 | 0.2169 | 38,997 | 0.33 |
| 1405/04/20 | 0.2167 | 38,516 | (0.3) |
| 1405/04/19 | 0.2172 | 38,903 | 0.54 |
| 1405/04/18 | 0.216 | 39,265 | (0.54) |
| 1405/04/17 | 0.2171 | 39,578 | 0.16 |
| 1405/04/16 | 0.2157 | 38,195 | (0.21) |
| 1405/04/15 | 0.216 | 37,832 | (0.41) |
| 1405/04/14 | 0.2165 | 37,689 | (0.59) |
| 1405/04/13 | 0.2177 | 37,729 | 1.17 |
| 1405/04/12 | 0.2171 | 38,175 | (0.91) |
| 1405/04/11 | 0.219 | 38,950 | 1.15 |
| 1405/04/10 | 0.2165 | 38,083 | (0.86) |
| 1405/04/09 | 0.2186 | 37,905 | 1.23 |
| 1405/04/08 | 0.216 | 36,985 | 0.15 |
| 1405/04/07 | 0.2154 | 37,181 | (0.33) |
| 1405/04/06 | 0.2162 | 36,346 | (0.1) |
| 1405/04/05 | 0.2152 | 35,960 | (0.62) |
| 1405/04/04 | 0.2166 | 36,724 | (0.4) |
| 1405/04/03 | 0.2175 | 36,577 | 0.69 |
| 1405/04/01 | 0.2158 | 34,812 | (0.4) |
| 1405/03/30 | 0.2172 | 34,853 | (1.43) |
| 1405/03/30 | 0.2175 | 35,248 | (0.72) |
| 1405/03/29 | 0.2204 | 35,432 | 3.51 |
| 1405/03/28 | 0.2129 | 33,630 | (0.75) |
| 1405/03/27 | 0.2146 | 34,127 | (1.15) |
| 1405/03/26 | 0.217 | 33,595 | (0.93) |
| 1405/03/25 | 0.2191 | 34,928 | 1.16 |
| 1405/03/24 | 0.2182 | 37,899 | (1.09) |
| 1405/03/23 | 0.2222 | 38,746 | 0.33 |
| 1405/03/22 | 0.2219 | 38,578 | 0.18 |
| 1405/03/21 | 0.2215 | 39,477 | (0.98) |
| 1405/03/20 | 0.2237 | 40,221 | 3.73 |
| 1405/03/19 | 0.2157 | 38,366 | (0.26) |
| 1405/03/18 | 0.2163 | 38,647 | (0.88) |
| 1405/03/17 | 0.2185 | 38,987 | 1.82 |
| 1405/03/16 | 0.2143 | 37,625 | (0.67) |
| 1405/03/15 | 0.2155 | 37,964 | (1.12) |
| 1405/03/14 | 0.2183 | 38,146 | (0.29) |
| 1405/03/13 | 0.2192 | 38,042 | 0.92 |
| 1405/03/12 | 0.2172 | 37,791 | (0.23) |
| 1405/03/11 | 0.2179 | 37,803 | 0.50 |
| 1405/03/10 | 0.2162 | 37,049 | (0.46) |
| 1405/03/09 | 0.2174 | 37,123 | 2.42 |
| 1405/03/08 | 0.2156 | 36,909 | 0.87 |
| 1405/03/07 | 0.214 | 37,275 | (0.83) |
| 1405/03/06 | 0.2164 | 37,341 | (0.28) |
| 1405/03/05 | 0.217 | 37,431 | 0.25 |
| 1405/03/04 | 0.2165 | 37,251 | 0.20 |
| 1405/03/03 | 0.2171 | 37,103 | 0.37 |
| 1405/03/02 | 0.2163 | 38,497 | (0.47) |
| 1405/03/01 | 0.216 | 38,271 | (0.17) |
| 1405/02/31 | 0.2167 | 38,663 | 1.00 |
| 1405/02/30 | 0.2145 | 37,998 | 0.12 |
| 1405/02/29 | 0.2144 | 38,354 | (1.55) |
| 1405/02/28 | 0.218 | 39,118 | 1.32 |
| 1405/02/27 | 0.2156 | 38,925 | (0.02) |
| 1405/02/26 | 0.2156 | 38,678 | 0.43 |
| 1405/02/25 | 0.2159 | 38,877 | 0.15 |
| 1405/02/24 | 0.2155 | 38,896 | 0.38 |
| 1405/02/23 | 0.2147 | 38,631 | (0.41) |
| 1405/02/22 | 0.2156 | 39,013 | (0.16) |
| 1405/02/21 | 0.2164 | 39,368 | (0.01) |
| 1405/02/20 | 0.2177 | 38,636 | 0.25 |
| 1405/02/19 | 0.2171 | 38,793 | (0.45) |
| 1405/02/18 | 0.2155 | 38,533 | (0.97) |
| 1405/02/17 | 0.2176 | 38,842 | 1.64 |
| 1405/02/16 | 0.2141 | 37,831 | (1.1) |
| 1405/02/15 | 0.2164 | 39,111 | (0.84) |
| 1405/02/14 | 0.2184 | 39,306 | (0.21) |
| 1405/02/13 | 0.2171 | 40,773 | (1.28) |
| 1405/02/12 | 0.2198 | 40,213 | 0.25 |
| 1405/02/11 | 0.2189 | 38,518 | (0.04) |
| 1405/02/10 | 0.219 | 38,695 | 0.01 |
| 1405/02/09 | 0.2193 | 38,875 | (0.01) |
| 1405/02/08 | 0.2191 | 36,496 | (0.22) |
| 1405/02/07 | 0.2195 | 34,851 | 0.66 |
| 1405/02/06 | 0.2174 | 33,878 | 0.01 |
| 1405/02/05 | 0.2172 | 33,630 | (0.23) |
| 1405/02/04 | 0.2187 | 33,354 | (0.55) |
| 1405/02/03 | 0.22 | 33,814 | 2.10 |
| 1405/02/02 | 0.2156 | 32,981 | (0.93) |
| 1405/02/01 | 0.2161 | 32,886 | (0.53) |
| 1405/01/31 | 0.2174 | 32,991 | 0.49 |
| 1404/12/09 | 0.2605 | 45,596 | 0.93 |
| 1404/12/08 | 0.2593 | 43,484 | 0.02 |
| 1404/12/07 | 0.2592 | 43,005 | 1.18 |
| 1404/12/06 | 0.2562 | 42,269 | (2.34) |
| 1404/12/05 | 0.2623 | 43,605 | 0.90 |
| 1404/12/04 | 0.2599 | 43,087 | (1.31) |
| 1404/12/03 | 0.2607 | 43,277 | (10.15) |
| 1404/12/02 | 0.29 | 47,983 | (0.22) |
| 1404/11/30 | 0.2899 | 48,120 | 0.95 |
| 1404/11/29 | 0.2869 | 46,859 | 1.54 |
| 1404/11/28 | 0.2826 | 45,779 | 0.24 |