| 2022年07月07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 | 环比% | 国债年收益率% |
| 7/15/2022 | 1.750 | 100.0020 | 100.0060 | -0.0080 | 0.5340 |
| 7/31/2022 | 0.125 | 99.2920 | 99.2960 | unch. | 1.2352 |
| 7/31/2022 | 1.875 | 100.0060 | 100.0120 | 0.0020 | 1.2529 |
| 7/31/2022 | 2.000 | 100.0100 | 100.0140 | -0.0020 | 1.254 |
| 8/15/2022 | 1.500 | 99.3100 | 99.3140 | -0.0060 | 1.645 |
| 8/15/2022 | 1.625 | 99.3160 | 100.0020 | unch. | 1.545 |
| 8/15/2022 | 7.250 | 100.1900 | 100.1940 | -0.0100 | 1.400 |
| 8/31/2022 | 0.125 | 99.2400 | 99.2440 | unch. | 1.731 |
| 8/31/2022 | 1.625 | 99.3060 | 99.3120 | -0.0080 | 1.781 |
| 8/31/2022 | 1.875 | 100.0040 | 100.0100 | -0.0020 | 1.655 |
| 9/15/2022 | 1.500 | 99.3000 | 99.3040 | -0.0020 | 1.747 |
| 9/30/2022 | 0.125 | 99.1840 | 99.1900 | 0.0020 | 1.907 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | 0.0020 | 1.848 |
| 9/30/2022 | 1.875 | 99.3160 | 100.0020 | 0.0040 | 1.836 |
| 10/15/2022 | 1.375 | 99.2540 | 99.2600 | 0.0040 | 2.070 |
| 10/31/2022 | 0.125 | 99.1100 | 99.1140 | 0.0060 | 2.193 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | -0.0060 | 2.174 |
| 10/31/2022 | 2.000 | 99.2940 | 99.3000 | -0.0080 | 2.198 |
| 11/15/2022 | 1.625 | 99.2340 | 99.2400 | -0.0100 | 2.337 |
| 11/15/2022 | 7.625 | 101.3000 | 101.3040 | -0.0020 | 2.037 |
| 11/30/2022 | 0.125 | 99.0320 | 99.0360 | -0.0040 | 2.377 |
| 11/30/2022 | 2.000 | 99.2700 | 99.2740 | -0.0020 | 2.356 |
| 12/15/2022 | 1.625 | 99.2060 | 99.2120 | 0.0020 | 2.401 |
| 12/31/2022 | 0.137 | 98.2540 | 98.2600 | -0.0020 | 2.640 |
| 12/31/2022 | 2.125 | 99.2420 | 99.2460 | -0.0020 | 2.604 |
| 1/15/2023 | 1.500 | 99.1300 | 99.1340 | unch. | 2.628 |
| 1/31/2023 | 0.125 | 98.1840 | 98.1900 | -0.0020 | 2.656 |
| 1/31/2023 | 1.750 | 99.1560 | 99.1620 | unch. | 2.635 |
| 1/31/2023 | 2.375 | 99.2700 | 99.2740 | -0.0020 | 2.627 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | -0.0060 | 2.671 |
| 2/15/2023 | 2.000 | 99.1840 | 99.1900 | -0.0060 | 2.680 |
| 2/15/2023 | 7.125 | 102.2520 | 102.2560 | -0.0220 | 2.421 |
| 2/28/2023 | 0.125 | 98.1060 | 98.1120 | 0.0060 | 2.713 |
| 2/28/2023 | 1.500 | 99.0700 | 99.0740 | 0.0060 | 2.701 |
| 2/28/2023 | 2.625 | 99.2900 | 99.2940 | unch. | 2.745 |
| 3/15/2023 | 0.500 | 98.1420 | 98.1460 | unch. | 2.775 |
| 3/31/2023 | 0.125 | 98.0160 | 98.0220 | -0.0040 | 2.816 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | unch. | 2.817 |
| 3/31/2023 | 2.500 | 99.2360 | 99.2420 | -0.0080 | 2.835 |
| 4/15/2023 | 0.250 | 98.0000 | 98.0040 | -0.0040 | 2.872 |
| 4/30/2023 | 0.125 | 97.2460 | 97.2520 | unch. | 2.898 |
| 4/30/2023 | 1.625 | 98.3100 | 98.3140 | -0.0040 | 2.897 |
| 4/30/2023 | 2.750 | 99.2760 | 99.2820 | -0.0060 | 2.894 |
| 5/15/2023 | 0.125 | 97.2060 | 97.2120 | -0.0060 | 2.917 |
| 5/15/2023 | 1.750 | 98.3160 | 99.0020 | -0.6940 | 2.934 |
| 5/31/2023 | 0.125 | 97.1560 | 97.1620 | -0.0140 | 2.964 |
| 5/31/2023 | 1.625 | 98.2620 | 98.2660 | -0.0120 | 2.950 |
| 5/31/2023 | 2.750 | 99.2600 | 99.2640 | -0.0120 | 2.944 |
| 6/15/2023 | 0.250 | 97.1560 | 97.1620 | -0.0100 | 2.966 |
| 6/30/2023 | 0.125 | 97.0840 | 97.0900 | -0.0180 | 2.965 |
| 6/30/2023 | 1.375 | 98.1500 | 98.1540 | -0.0100 | 2.958 |
| 6/30/2023 | 2.625 | 99.2300 | 99.2340 | 0.0040 | 2.902 |
| 7/15/2023 | 0.125 | 97.0520 | 97.0560 | -0.0020 | 2.954 |
| 7/31/2023 | 0.125 | 97.0100 | 97.0140 | -0.0040 | 2.966 |
| 7/31/2023 | 1.250 | 98.0660 | 98.0720 | -0.0080 | 2.956 |
| 7/31/2023 | 2.750 | 99.2460 | 99.2520 | unch. | 2.952 |
| 8/15/2023 | 0.125 | 96.2760 | 96.2820 | -0.0200 | 3.014 |
| 8/15/2023 | 2.500 | 99.1460 | 99.1520 | -0.0080 | 2.984 |
| 8/15/2023 | 6.250 | 103.2000 | 103.2040 | -0.0220 | 2.876 |
| 8/31/2023 | 0.125 | 96.2460 | 96.2520 | unch. | 2.994 |
| 8/31/2023 | 1.375 | 98.0440 | 98.0500 | -0.0180 | 3.022 |
| 8/31/2023 | 2.750 | 99.2200 | 99.2240 | -0.0200 | 3.013 |
| 9/15/2023 | 0.125 | 96.1960 | 96.2020 | -0.0100 | 3.033 |
| 9/30/2023 | 0.250 | 96.2100 | 96.2140 | -0.0120 | 3.028 |
| 9/30/2023 | 1.375 | 97.3140 | 98.0000 | -0.7020 | 3.044 |
| 9/30/2023 | 2.875 | 99.2500 | 99.2540 | -0.0160 | 3.042 |
| 10/15/2023 | 0.125 | 96.1160 | 96.1220 | -0.0200 | 3.049 |
| 10/31/2023 | 0.375 | 96.1820 | 96.1860 | -0.0180 | 3.048 |
| 10/31/2023 | 1.625 | 98.0540 | 98.0600 | -0.0220 | 3.043 |
| 10/31/2023 | 2.875 | 99.2460 | 99.2520 | -0.0200 | 3.038 |
| 11/15/2023 | 0.250 | 96.1000 | 96.1040 | -0.0140 | 3.040 |
| 11/15/2023 | 2.750 | 99.1940 | 99.2000 | -0.0220 | 3.033 |
| 11/30/2023 | 0.500 | 96.1700 | 96.1740 | -0.0160 | 3.045 |
| 11/30/2023 | 2.125 | 98.2420 | 98.2460 | -0.0240 | 3.028 |
| 11/30/2023 | 2.875 | 99.2420 | 99.2460 | -0.0240 | 3.041 |
| 12/15/2023 | 0.125 | 95.2840 | 95.2900 | -0.0260 | 3.058 |
| 12/31/2023 | 0.750 | 96.2100 | 96.2140 | -0.0260 | 3.070 |
| 12/31/2023 | 2.250 | 98.2660 | 98.2720 | -0.0300 | 3.050 |
| 12/31/2023 | 2.625 | 99.1240 | 99.1300 | -0.0280 | 3.039 |
| 1/15/2024 | 0.125 | 95.2140 | 95.2200 | -0.0200 | 3.051 |
| 1/31/2024 | 0.875 | 96.2160 | 96.2220 | -0.0240 | 3.055 |
| 1/31/2024 | 2.500 | 99.0440 | 99.0500 | -0.0260 | 3.056 |
| 2/15/2024 | 0.125 | 95.1460 | 95.1520 | -0.0260 | 3.034 |
| 2/15/2024 | 2.750 | 99.1640 | 99.1700 | -0.0320 | 3.050 |
| 2/29/2024 | 1.500 | 97.1660 | 97.1720 | -0.0300 | 3.043 |
| 2/29/2024 | 2.125 | 98.1700 | 98.1740 | -0.0320 | 3.035 |
| 2/29/2024 | 2.375 | 98.2860 | 98.2920 | -0.7140 | 3.055 |
| 3/15/2024 | 0.250 | 95.1200 | 95.1240 | -0.0300 | 3.074 |
| 3/31/2024 | 2.125 | 98.1360 | 98.1420 | -0.0440 | 3.054 |
| 3/31/2024 | 2.250 | 98.1900 | 98.1940 | -0.0420 | 3.081 |
| 4/15/2024 | 0.375 | 95.1200 | 95.1240 | -0.0360 | 3.070 |
| 4/30/2024 | 2.000 | 98.0440 | 98.0500 | -0.0400 | 3.052 |
| 4/30/2024 | 2.250 | 98.1800 | 98.1840 | -0.0440 | 3.061 |
| 4/30/2024 | 2.500 | 98.3120 | 98.3160 | -0.7240 | 3.075 |
| 5/15/2024 | 0.250 | 94.3020 | 94.3060 | -0.7220 | 3.068 |
| 5/15/2024 | 2.500 | 98.3160 | 99.0020 | -0.7240 | 3.054 |
| 5/31/2024 | 2.000 | 98.0300 | 98.0340 | -0.0340 | 3.033 |
| 5/31/2024 | 2.500 | 99.0000 | 99.0040 | -0.0360 | 3.037 |
| 6/15/2024 | 0.250 | 94.2460 | 94.2520 | -0.0440 | 3.040 |
| 6/30/2024 | 1.750 | 97.1700 | 97.1740 | -0.0440 | 3.037 |
| 6/30/2024 | 2.000 | 97.3140 | 98.0000 | -0.7380 | 3.049 |
| 6/30/2024 | 3.000 | 99.3000 | 99.3040 | -0.7300 | 3.024 |
| 7/15/2024 | 0.375 | 94.2560 | 94.2620 | -0.0540 | 3.039 |
| 7/31/2024 | 1.750 | 97.1320 | 97.1360 | -0.0520 | 3.044 |
| 7/31/2024 | 2.125 | 98.0360 | 98.0420 | -0.0640 | 3.065 |
| 8/15/2024 | 0.375 | 94.1820 | 94.1860 | -0.0480 | 3.050 |
| 8/15/2024 | 2.375 | 98.1700 | 98.1740 | -0.0600 | 3.093 |
| 8/31/2024 | 1.250 | 96.0940 | 96.1000 | -0.0420 | 3.037 |
| 8/31/2024 | 1.875 | 97.1640 | 97.1700 | -0.0580 | 3.071 |
| 9/15/2024 | 0.375 | 94.1120 | 94.1160 | -0.0440 | 3.057 |
| 9/30/2024 | 1.500 | 96.2160 | 96.2220 | -0.0480 | 3.044 |
| 9/30/2024 | 2.125 | 98.0000 | 98.0040 | -0.0600 | 3.052 |
| 10/15/2024 | 0.625 | 94.1960 | 94.2020 | -0.0660 | 3.083 |
| 10/31/2024 | 1.500 | 96.1620 | 96.1660 | -0.0540 | 3.068 |
| 10/31/2024 | 2.250 | 98.0540 | 98.0600 | -0.0700 | 3.067 |
| 11/15/2024 | 0.750 | 94.2240 | 94.2300 | -0.0620 | 3.082 |
| 11/15/2024 | 2.250 | 98.0520 | 98.0560 | -0.0620 | 3.057 |
| 11/15/2024 | 7.500 | 110.0100 | 110.0140 | -0.0820 | 3.041 |
| 11/30/2024 | 1.500 | 96.1200 | 96.1240 | -0.0560 | 3.074 |
| 11/30/2024 | 2.125 | 97.2520 | 97.2560 | -0.7480 | 3.082 |
| 12/15/2024 | 1.000 | 95.0340 | 95.0400 | -0.0680 | 3.082 |
| 12/31/2024 | 1.750 | 96.2520 | 96.2560 | -0.7540 | 3.099 |
| 12/31/2024 | 2.250 | 97.3140 | 98.0000 | -0.7620 | 3.094 |
| 1/15/2025 | 1.125 | 95.0720 | 95.0760 | -0.0740 | 3.103 |
| 1/31/2025 | 1.375 | 95.2460 | 95.2520 | -0.7580 | 3.096 |
| 1/31/2025 | 2.500 | 98.1720 | 98.1760 | -0.0780 | 3.090 |
| 2/15/2025 | 1.500 | 95.3160 | 96.0020 | -0.7540 | 3.105 |
| 2/15/2025 | 2.000 | 97.0940 | 97.1000 | -0.0660 | 3.081 |
| 2/15/2025 | 7.625 | 111.0960 | 111.1020 | -0.0880 | 3.068 |
| 2/28/2025 | 1.125 | 95.0220 | 95.0260 | -0.0680 | 3.072 |
| 2/28/2025 | 2.750 | 99.0440 | 99.0500 | -0.0700 | 3.084 |
| 3/15/2025 | 1.750 | 96.1740 | 96.1800 | -0.0760 | 3.092 |
| 3/31/2025 | 0.500 | 93.0800 | 93.0840 | -0.0720 | 3.092 |
| 3/31/2025 | 2.625 | 98.2700 | 98.2740 | -0.7600 | 3.063 |
| 4/15/2025 | 2.625 | 98.2420 | 98.2460 | -0.7600 | 3.090 |
| 4/30/2025 | 0.375 | 92.2260 | 92.2320 | -0.0780 | 3.095 |
| 4/30/2025 | 2.875 | 99.1320 | 99.1360 | -0.0800 | 3.087 |
| 5/15/2025 | 2.125 | 97.1360 | 97.1420 | -0.0840 | 3.066 |
| 5/15/2025 | 2.750 | 99.0320 | 99.0360 | -0.0800 | 3.075 |
| 5/31/2025 | 0.250 | 92.0560 | 92.0620 | -0.0780 | 3.088 |
| 5/31/2025 | 2.875 | 99.1320 | 99.1360 | -0.0840 | 3.082 |
| 6/15/2025 | 2.875 | 99.1520 | 99.1560 | -0.0800 | 3.057 |
| 6/30/2025 | 0.250 | 91.3100 | 91.3140 | -0.7600 | 3.088 |
| 6/30/2025 | 2.750 | 99.0260 | 99.0320 | -0.0880 | 3.068 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | -0.0820 | 3.096 |
| 7/31/2025 | 2.875 | 99.1320 | 99.1360 | -0.0880 | 3.071 |
| 8/15/2025 | 2.000 | 96.2520 | 96.2560 | -0.7600 | 3.087 |
| 8/15/2025 | 6.875 | 111.0660 | 111.0720 | -0.0940 | 3.056 |
| 8/31/2025 | 0.250 | 91.1600 | 91.1640 | -0.0800 | 3.101 |
| 8/31/2025 | 2.750 | 98.3140 | 99.0000 | -0.7660 | 3.085 |
| 9/30/2025 | 0.250 | 91.0920 | 91.0960 | -0.0900 | 3.100 |
| 9/30/2025 | 3.000 | 99.2320 | 99.2360 | -0.7740 | 3.084 |
| 10/31/2025 | 0.250 | 91.0240 | 91.0300 | -0.0800 | 3.100 |
| 10/31/2025 | 3.000 | 99.2320 | 99.2360 | -0.7680 | 3.082 |
| 11/15/2025 | 2.250 | 97.1020 | 97.1060 | -0.0820 | 3.092 |
| 11/30/2025 | 0.375 | 91.0940 | 91.1000 | -0.0760 | 3.089 |
| 11/30/2025 | 2.875 | 99.0860 | 99.0920 | -0.0960 | 3.097 |
| 12/31/2025 | 0.375 | 91.0200 | 91.0240 | -0.0840 | 3.101 |
| 12/31/2025 | 2.625 | 98.1600 | 98.1640 | -0.0920 | 3.078 |
| 1/31/2026 | 0.375 | 90.2760 | 90.2820 | -0.7800 | 3.097 |
| 1/31/2026 | 2.625 | 98.1440 | 98.1500 | -0.1020 | 3.082 |
| 2/15/2026 | 1.625 | 94.3160 | 95.0020 | -0.7760 | 3.099 |
| 2/15/2026 | 6.000 | 109.2720 | 109.2760 | -0.7820 | 3.086 |
| 2/28/2026 | 0.500 | 91.0320 | 91.0360 | -0.1000 | 3.095 |
| 2/28/2026 | 2.500 | 97.3160 | 98.0020 | -0.7760 | 3.081 |
| 3/31/2026 | 0.750 | 91.2560 | 91.2620 | -0.7740 | 3.089 |
| 3/31/2026 | 2.250 | 97.0220 | 97.0260 | -0.1000 | 3.083 |
| 4/30/2026 | 0.750 | 91.2040 | 91.2100 | -0.0960 | 3.086 |
| 4/30/2026 | 2.375 | 97.1640 | 97.1700 | -0.1060 | 3.066 |
| 5/15/2026 | 1.625 | 94.2260 | 94.2320 | -0.7860 | 3.087 |
| 5/31/2026 | 0.750 | 91.1460 | 91.1520 | -0.0960 | 3.089 |
| 5/31/2026 | 2.125 | 96.1700 | 96.1740 | -0.1020 | 3.072 |
| 6/30/2026 | 0.875 | 91.2420 | 91.2460 | -0.7880 | 3.088 |
| 6/30/2026 | 1.875 | 95.1860 | 95.1920 | -0.1060 | 3.058 |
| 7/31/2026 | 0.625 | 90.2100 | 90.2140 | -0.1040 | 3.085 |
| 7/31/2026 | 1.875 | 95.1500 | 95.1540 | -0.1020 | 3.065 |
| 8/15/2026 | 1.500 | 93.2840 | 93.2900 | -0.7820 | 3.092 |
| 8/15/2026 | 6.750 | 114.0160 | 114.0220 | -0.1200 | 3.074 |
| 8/31/2026 | 0.750 | 91.0040 | 91.0100 | -0.1180 | 3.070 |
| 8/31/2026 | 1.375 | 93.1440 | 93.1500 | -0.1000 | 3.064 |
| 9/30/2026 | 0.875 | 91.1100 | 91.1140 | -0.1000 | 3.069 |
| 9/30/2026 | 1.625 | 94.0940 | 94.1000 | -0.1180 | 3.069 |
| 10/31/2026 | 1.125 | 92.0460 | 92.0520 | -0.1060 | 3.079 |
| 10/31/2026 | 1.625 | 94.0420 | 94.0460 | -0.1200 | 3.084 |
| 11/15/2026 | 2.000 | 95.1840 | 95.1900 | -0.1200 | 3.089 |
| 11/15/2026 | 6.500 | 113.2540 | 113.2600 | -0.8080 | 3.084 |
| 11/30/2026 | 1.250 | 92.1900 | 92.1940 | -0.8140 | 3.059 |
| 11/30/2026 | 1.625 | 94.0200 | 94.0240 | -0.1140 | 3.075 |
| 12/31/2026 | 1.250 | 92.1440 | 92.1500 | -0.1280 | 3.063 |
| 12/31/2026 | 1.750 | 94.1720 | 94.1760 | -0.1120 | 3.060 |
| 1/31/2027 | 1.500 | 93.1260 | 93.1320 | -0.1160 | 3.057 |
| 2/15/2027 | 2.250 | 96.1300 | 96.1340 | -0.1120 | 3.089 |
| 2/15/2027 | 6.625 | 114.3160 | 115.0020 | -0.8160 | 3.102 |
| 2/28/2027 | 1.125 | 91.1900 | 91.1940 | -0.1100 | 3.077 |
| 2/28/2027 | 1.875 | 94.3060 | 94.3120 | -0.8060 | 3.042 |
| 3/31/2027 | 0.625 | 89.0900 | 89.0940 | -0.1120 | 3.074 |
| 3/31/2027 | 2.500 | 97.1860 | 97.1920 | -0.1240 | 3.048 |
| 4/30/2027 | 0.500 | 88.1640 | 88.1700 | -0.1120 | 3.082 |
| 4/30/2027 | 2.750 | 98.2040 | 98.2100 | -0.8060 | 3.052 |
| 5/15/2027 | 2.375 | 96.2520 | 96.2560 | -0.8020 | 3.089 |
| 5/31/2027 | 0.500 | 88.1040 | 88.1100 | -0.1260 | 3.083 |
| 5/31/2027 | 2.625 | 98.0300 | 98.0340 | -0.1220 | 3.043 |
| 6/30/2027 | 0.500 | 88.0400 | 88.0440 | -0.1160 | 3.088 |
| 6/30/2027 | 3.250 | 100.2900 | 100.2940 | -0.8140 | 3.049 |
| 7/31/2027 | 0.375 | 87.1320 | 87.1360 | -0.1500 | 3.075 |
| 8/15/2027 | 2.250 | 95.3140 | 96.0000 | -0.8500 | 3.103 |
| 8/15/2027 | 6.375 | 115.1120 | 115.1160 | -0.1940 | 3.097 |
| 8/31/2027 | 0.500 | 87.2420 | 87.2460 | -0.8340 | 3.088 |
| 10/31/2027 | 0.500 | 87.1100 | 87.1140 | -0.1620 | 3.099 |
| 11/15/2027 | 2.250 | 95.2560 | 95.2620 | -0.8500 | 3.103 |
| 11/15/2027 | 6.125 | 114.2600 | 114.2640 | -0.8700 | 3.097 |
| 11/30/2027 | 0.625 | 87.2560 | 87.2620 | -0.8360 | 3.093 |
| 12/31/2027 | 0.625 | 87.1900 | 87.1940 | -0.8420 | 3.102 |
| 1/31/2028 | 0.750 | 88.0140 | 88.0200 | -0.1660 | 3.103 |
| 2/15/2028 | 2.750 | 98.0560 | 98.0620 | -0.1780 | 3.103 |
| 2/29/2028 | 1.125 | 89.2740 | 89.2800 | -0.8520 | 3.093 |
| 3/31/2028 | 1.250 | 90.0860 | 90.0920 | -0.1840 | 3.114 |
| 4/30/2028 | 1.250 | 90.0360 | 90.0420 | -0.1860 | 3.119 |
| 5/15/2028 | 2.875 | 98.2360 | 98.2420 | -0.8680 | 3.108 |
| 5/31/2028 | 1.250 | 90.0060 | 90.0120 | -0.1760 | 3.112 |
| 6/30/2028 | 1.250 | 89.2860 | 89.2920 | -0.8640 | 3.112 |
| 7/31/2028 | 1.000 | 88.1200 | 88.1240 | -0.1860 | 3.116 |
| 8/15/2028 | 2.875 | 98.2140 | 98.2200 | -0.8860 | 3.112 |
| 8/15/2028 | 5.500 | 113.0900 | 113.0940 | -0.2160 | 3.093 |
| 8/31/2028 | 1.125 | 88.3000 | 88.3040 | -0.8560 | 3.113 |
| 9/30/2028 | 1.250 | 89.1600 | 89.1640 | -0.8640 | 3.114 |
| 10/31/2028 | 1.375 | 90.0300 | 90.0340 | -0.1920 | 3.113 |
| 11/15/2028 | 3.125 | 100.0340 | 100.0400 | -0.2080 | 3.103 |
| 11/15/2028 | 5.250 | 112.1220 | 112.1260 | -0.9040 | 3.085 |
| 11/30/2028 | 1.500 | 90.2360 | 90.2420 | -0.8700 | 3.104 |
| 12/31/2028 | 1.375 | 90.0260 | 90.0320 | -0.1900 | 3.072 |
| 1/31/2029 | 1.750 | 92.0500 | 92.0540 | -0.1960 | 3.076 |
| 2/15/2029 | 2.625 | 97.0840 | 97.0900 | -0.2100 | 3.083 |
| 2/15/2029 | 5.250 | 112.2860 | 112.2920 | -0.9080 | 3.074 |
| 2/28/2029 | 1.875 | 92.2840 | 92.2900 | -0.8820 | 3.062 |
| 3/31/2029 | 2.375 | 95.2120 | 95.2160 | -0.8880 | 3.091 |
| 4/30/2029 | 2.875 | 98.2420 | 98.2460 | -0.8980 | 3.076 |
| 5/15/2029 | 2.375 | 95.2260 | 95.2320 | -0.8880 | 3.071 |
| 5/31/2029 | 2.750 | 97.3040 | 97.3100 | -0.8980 | 3.079 |
| 6/30/2029 | 3.250 | 101.0100 | 101.0140 | -0.2200 | 3.082 |
| 8/15/2029 | 1.625 | 90.3060 | 90.3160 | -0.8900 | 3.044 |
| 8/15/2029 | 6.125 | 119.1900 | 119.2000 | -0.9440 | 3.033 |
| 11/15/2029 | 1.750 | 91.2220 | 91.2320 | -0.8880 | 3.013 |
| 2/15/2030 | 1.500 | 89.2340 | 89.2440 | -0.8900 | 3.016 |
| 5/15/2030 | 0.625 | 83.1120 | 83.1220 | -0.8900 | 3.017 |
| 5/15/2030 | 6.250 | 122.1340 | 122.1440 | -0.9600 | 3.017 |
| 8/15/2030 | 0.625 | 82.2860 | 82.2960 | -0.8880 | 3.015 |
| 11/15/2030 | 0.875 | 84.1260 | 84.1360 | -0.8940 | 2.996 |
| 2/15/2031 | 1.125 | 85.2820 | 85.2920 | -0.9000 | 2.994 |
| 2/15/2031 | 5.375 | 117.2340 | 117.2440 | -0.9660 | 3.015 |
| 5/15/2031 | 1.625 | 89.1220 | 89.1320 | -0.8820 | 2.995 |
| 8/15/2031 | 1.250 | 86.0400 | 86.0500 | -0.2000 | 2.999 |
| 11/15/2031 | 1.375 | 86.2500 | 86.2600 | -0.8840 | 3.003 |
| 2/15/2032 | 1.875 | 90.2000 | 90.2100 | -0.9040 | 3.002 |
| 5/15/2032 | 2.875 | 98.2740 | 98.2840 | -0.9320 | 3.006 |
| 2/15/2036 | 4.500 | 117.2740 | 117.2840 | -1.0400 | 2.899 |
| 2/15/2037 | 4.750 | 121.0060 | 121.0160 | -1.0580 | 2.963 |
| 5/15/2037 | 5.000 | 123.2720 | 123.2820 | -1.7540 | 2.996 |
| 2/15/2038 | 4.375 | 116.2220 | 116.2320 | -1.0640 | 3.022 |
| 5/15/2038 | 4.500 | 118.0720 | 118.0820 | -1.0640 | 3.040 |
| 2/15/2039 | 3.500 | 104.2100 | 104.2200 | -1.0100 | 3.136 |
| 5/15/2039 | 4.250 | 114.0860 | 114.1060 | -1.0180 | 3.147 |
| 8/15/2039 | 4.500 | 117.2040 | 117.2240 | -1.0180 | 3.153 |
| 11/15/2039 | 4.375 | 115.1740 | 115.1940 | -1.0100 | 3.196 |
| 2/15/2040 | 4.625 | 119.0520 | 119.0720 | -1.0220 | 3.189 |
| 5/15/2040 | 1.125 | 69.1520 | 69.1720 | -0.8720 | 3.419 |
| 5/15/2040 | 4.375 | 115.1100 | 115.1300 | -0.9960 | 3.232 |
| 8/15/2040 | 1.125 | 68.2700 | 68.2900 | -0.8800 | 3.448 |
| 8/15/2040 | 3.875 | 107.2740 | 107.2940 | -0.9700 | 3.291 |
| 11/15/2040 | 1.375 | 71.2400 | 71.2600 | -0.8720 | 3.463 |
| 11/15/2040 | 4.250 | 113.0160 | 113.0360 | -0.9860 | 3.292 |
| 2/15/2041 | 1.875 | 78.0260 | 78.0460 | -0.2060 | 3.480 |
| 2/15/2041 | 4.750 | 120.1720 | 120.1920 | -1.0020 | 3.264 |
| 5/15/2041 | 2.250 | 82.2960 | 82.3160 | -0.8960 | 3.489 |
| 5/15/2041 | 4.375 | 114.1740 | 114.1940 | -1.0020 | 3.326 |
| 8/15/2041 | 1.750 | 75.1940 | 75.2140 | -0.8660 | 3.508 |
| 8/15/2041 | 3.750 | 104.2860 | 104.3060 | -0.9600 | 3.395 |
| 11/15/2041 | 3.125 | 95.2220 | 95.2420 | -0.8980 | 3.427 |
| 11/30/2041 | 2.000 | 78.2900 | 78.3100 | -0.8800 | 3.506 |
| 2/15/2042 | 2.375 | 84.0860 | 84.1060 | -0.2000 | 3.484 |
| 2/15/2042 | 3.125 | 95.1060 | 95.1260 | -0.8940 | 3.450 |
| 5/15/2042 | 3.000 | 93.0920 | 93.1120 | -0.2200 | 3.466 |
| 5/15/2042 | 3.250 | 97.0020 | 97.0220 | -0.2340 | 3.455 |
| 8/15/2042 | 2.750 | 89.0700 | 89.0900 | -0.2320 | 3.497 |
| 11/15/2042 | 2.750 | 89.0120 | 89.0320 | -0.2340 | 3.503 |
| 2/15/2043 | 3.125 | 94.1320 | 94.1520 | -0.9380 | 3.503 |
| 5/15/2043 | 2.875 | 90.1940 | 90.2140 | -0.9280 | 3.509 |
| 8/15/2043 | 3.625 | 102.0000 | 102.0200 | -0.2900 | 3.486 |
| 11/15/2043 | 3.750 | 103.3020 | 104.0020 | -0.9780 | 3.482 |
| 2/15/2044 | 3.625 | 101.3040 | 102.0040 | -0.9720 | 3.491 |
| 5/15/2044 | 3.375 | 98.0140 | 98.0340 | -0.3020 | 3.499 |
| 8/15/2044 | 3.125 | 94.0420 | 94.0620 | -0.9620 | 3.504 |
| 11/15/2044 | 3.000 | 92.0160 | 92.0360 | -0.2860 | 3.512 |
| 2/15/2045 | 2.500 | 84.0740 | 84.0940 | -0.9600 | 3.512 |
| 5/15/2045 | 3.000 | 92.0500 | 92.0700 | -0.9760 | 3.497 |
| 8/15/2045 | 2.875 | 90.0740 | 90.0940 | -0.9800 | 3.490 |
| 11/15/2045 | 3.000 | 92.1040 | 92.1240 | -0.9880 | 3.478 |
| 2/15/2046 | 2.500 | 84.0620 | 84.0820 | -0.9920 | 3.484 |
| 5/15/2046 | 2.500 | 84.0620 | 84.0820 | -0.9880 | 3.476 |
| 8/15/2046 | 2.250 | 80.0240 | 80.0440 | -0.9800 | 3.473 |
| 11/15/2046 | 2.875 | 90.1600 | 90.1800 | -1.0300 | 3.451 |
| 2/15/2047 | 3.000 | 92.2040 | 92.2240 | -1.0460 | 3.442 |
| 5/15/2047 | 3.000 | 92.2420 | 92.2620 | -1.0540 | 3.432 |
| 8/15/2047 | 2.750 | 88.2320 | 88.2520 | -1.0420 | 3.419 |
| 11/15/2047 | 2.750 | 88.2660 | 88.2860 | -1.7400 | 3.407 |
| 2/15/2048 | 3.000 | 93.1500 | 93.1700 | -1.0660 | 3.379 |
| 5/15/2048 | 3.125 | 96.0040 | 96.0240 | -1.0800 | 3.353 |
| 8/15/2048 | 3.000 | 93.2440 | 93.2640 | -1.0720 | 3.357 |
| 11/15/2048 | 3.375 | 100.2900 | 100.3100 | -1.7660 | 3.319 |
| 2/15/2049 | 3.000 | 94.1860 | 94.2060 | -1.0740 | 3.304 |
| 5/15/2049 | 2.875 | 92.1940 | 92.2140 | -1.0760 | 3.288 |
| 8/15/2049 | 2.250 | 81.1640 | 81.1840 | -1.0360 | 3.281 |
| 11/15/2049 | 2.375 | 83.2720 | 83.2920 | -1.7440 | 3.269 |
| 2/15/2050 | 2.000 | 77.0020 | 77.0220 | -1.0580 | 3.267 |
| 5/15/2050 | 1.250 | 63.0600 | 63.0800 | -1.0160 | 3.270 |
| 8/15/2050 | 1.375 | 65.1200 | 65.1400 | -1.0220 | 3.263 |
| 11/15/2050 | 1.625 | 69.2760 | 69.2960 | -1.7380 | 3.258 |
| 2/15/2051 | 1.875 | 74.1760 | 74.1960 | -1.0600 | 3.243 |
| 5/15/2051 | 2.375 | 83.2940 | 83.3140 | -1.7820 | 3.233 |
| 8/15/2051 | 2.000 | 76.2760 | 76.2960 | -1.7500 | 3.228 |
| 11/15/2051 | 1.875 | 74.1960 | 74.2160 | -1.0680 | 3.214 |
| 2/15/2052 | 2.250 | 81.2660 | 81.2860 | -1.7580 | 3.201 |
| 5/15/2052 | 2.875 | 93.2820 | 93.3020 | -1.8180 | 3.191 |
