| 2022年09月19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% |
| 9/30/2022 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 1.8484 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | -0.0060 | 2.6029 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0020 | 1.8667 |
| 10/15/2022 | 1.375 | 99.2860 | 99.2920 | unch. | 2.635 |
| 10/31/2022 | 0.125 | 99.2200 | 99.2240 | 0.0040 | 2.812 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | unch. | 2.643 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | 0.0060 | 2.697 |
| 11/15/2022 | 1.625 | 99.2520 | 99.2560 | 0.0020 | 2.912 |
| 11/15/2022 | 7.625 | 100.2240 | 100.2300 | -0.0020 | 2.821 |
| 11/30/2022 | 0.125 | 99.1320 | 99.1360 | 0.0060 | 3.096 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | 0.0060 | 3.008 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | 0.0040 | 2.963 |
| 12/31/2022 | 0.137 | 99.0340 | 99.0400 | unch. | 3.322 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | -0.0040 | 3.230 |
| 1/15/2023 | 1.500 | 99.1260 | 99.1320 | unch. | 3.364 |
| 1/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 3.548 |
| 1/31/2023 | 1.750 | 99.1160 | 99.1220 | 0.0020 | 3.479 |
| 1/31/2023 | 2.375 | 99.1760 | 99.1820 | -0.0140 | 3.576 |
| 2/15/2023 | 1.375 | 99.0320 | 99.0360 | -0.0020 | 3.603 |
| 2/15/2023 | 2.000 | 99.1160 | 99.1220 | -0.0040 | 3.556 |
| 2/15/2023 | 7.125 | 101.1360 | 101.1420 | -0.0080 | 3.463 |
| 2/28/2023 | 0.125 | 98.1420 | 98.1460 | 0.0020 | 3.645 |
| 2/28/2023 | 1.500 | 99.0160 | 99.0220 | -0.0040 | 3.625 |
| 2/28/2023 | 2.625 | 99.1760 | 99.1820 | -0.0080 | 3.605 |
| 3/15/2023 | 0.500 | 98.1500 | 98.1540 | -0.0020 | 3.674 |
| 3/31/2023 | 0.125 | 98.0340 | 98.0400 | unch. | 3.749 |
| 3/31/2023 | 1.500 | 98.2640 | 98.2700 | -0.0060 | 3.734 |
| 3/31/2023 | 2.500 | 99.1120 | 99.1160 | unch. | 3.722 |
| 4/15/2023 | 0.250 | 97.3120 | 97.3160 | -0.6880 | 3.856 |
| 4/30/2023 | 0.125 | 97.2320 | 97.2360 | -0.0020 | 3.898 |
| 4/30/2023 | 1.625 | 98.2040 | 98.2100 | -0.0160 | 3.868 |
| 4/30/2023 | 2.750 | 99.1120 | 99.1160 | -0.0100 | 3.803 |
| 5/15/2023 | 0.125 | 97.1840 | 97.1900 | -0.0080 | 3.897 |
| 5/15/2023 | 1.750 | 98.2020 | 98.2060 | -0.0080 | 3.866 |
| 5/31/2023 | 0.125 | 97.1400 | 97.1440 | -0.0060 | 3.880 |
| 5/31/2023 | 1.625 | 98.1500 | 98.1540 | unch. | 3.857 |
| 5/31/2023 | 2.750 | 99.0740 | 99.0800 | -0.0020 | 3.851 |
| 6/15/2023 | 0.250 | 97.1100 | 97.1140 | -0.0060 | 3.930 |
| 6/30/2023 | 0.125 | 97.0240 | 97.0300 | -0.0020 | 3.959 |
| 6/30/2023 | 1.375 | 98.0120 | 98.0160 | -0.0020 | 3.939 |
| 6/30/2023 | 2.625 | 99.0220 | 99.0260 | 0.0020 | 3.826 |
| 7/15/2023 | 0.125 | 96.2900 | 96.2940 | -0.0040 | 3.987 |
| 7/31/2023 | 0.125 | 96.2240 | 96.2300 | -0.0100 | 4.039 |
| 7/31/2023 | 1.250 | 97.2200 | 97.2240 | -0.0060 | 3.988 |
| 7/31/2023 | 2.750 | 99.0020 | 99.0060 | -0.0040 | 3.911 |
| 8/15/2023 | 0.125 | 96.1860 | 96.1920 | unch. | 3.998 |
| 8/15/2023 | 2.500 | 98.2060 | 98.2120 | -0.0040 | 4.020 |
| 8/15/2023 | 6.250 | 102.0160 | 102.0220 | -0.0080 | 3.887 |
| 8/31/2023 | 0.125 | 96.1220 | 96.1260 | -0.0040 | 4.049 |
| 8/31/2023 | 1.375 | 97.1840 | 97.1900 | unch. | 3.995 |
| 8/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0100 | 4.017 |
| 9/15/2023 | 0.125 | 96.0760 | 96.0820 | unch. | 4.034 |
| 9/30/2023 | 0.250 | 96.0740 | 96.0800 | -0.0060 | 4.012 |
| 9/30/2023 | 1.375 | 97.1040 | 97.1100 | unch. | 4.040 |
| 9/30/2023 | 2.875 | 98.2700 | 98.2740 | -0.0100 | 4.019 |
| 10/15/2023 | 0.125 | 95.2920 | 95.2960 | -0.0120 | 4.057 |
| 10/31/2023 | 0.375 | 96.0120 | 96.0160 | -0.0200 | 4.041 |
| 10/31/2023 | 1.625 | 97.1220 | 97.1260 | -0.0300 | 4.041 |
| 10/31/2023 | 2.875 | 98.2340 | 98.2400 | -0.0280 | 4.034 |
| 11/15/2023 | 0.250 | 95.2500 | 95.2540 | -0.0120 | 4.019 |
| 11/15/2023 | 2.750 | 98.1860 | 98.1920 | -0.0180 | 4.001 |
| 11/30/2023 | 0.500 | 95.2960 | 95.3020 | -0.0140 | 4.011 |
| 11/30/2023 | 2.125 | 97.2600 | 97.2640 | -0.0140 | 4.004 |
| 11/30/2023 | 2.875 | 98.2120 | 98.2160 | -0.0180 | 4.016 |
| 12/15/2023 | 0.125 | 95.0960 | 95.1020 | -0.0200 | 4.048 |
| 12/31/2023 | 0.750 | 95.2940 | 95.3000 | -0.0160 | 4.045 |
| 12/31/2023 | 2.250 | 97.2620 | 97.2660 | -0.0180 | 4.003 |
| 12/31/2023 | 2.625 | 98.0900 | 98.0940 | -0.0160 | 4.004 |
| 1/15/2024 | 0.125 | 95.0020 | 95.0060 | -0.0120 | 4.040 |
| 1/31/2024 | 0.875 | 95.2660 | 95.2720 | -0.0180 | 4.037 |
| 1/31/2024 | 2.500 | 97.3160 | 98.0020 | -0.7000 | 4.016 |
| 2/15/2024 | 0.125 | 94.2320 | 94.2360 | -0.0200 | 4.019 |
| 2/15/2024 | 2.750 | 98.0840 | 98.0900 | -0.0220 | 4.021 |
| 2/29/2024 | 1.500 | 96.1540 | 96.1600 | -0.0220 | 4.017 |
| 2/29/2024 | 2.125 | 97.1140 | 97.1200 | -0.0260 | 4.013 |
| 2/29/2024 | 2.375 | 97.2220 | 97.2260 | -0.0280 | 4.021 |
| 3/15/2024 | 0.250 | 94.1900 | 94.1940 | -0.0220 | 4.023 |
| 3/31/2024 | 2.125 | 97.0640 | 97.0700 | -0.0320 | 4.020 |
| 3/31/2024 | 2.250 | 97.1200 | 97.1240 | -0.0220 | 4.028 |
| 4/15/2024 | 0.375 | 94.1560 | 94.1620 | -0.0200 | 4.024 |
| 4/30/2024 | 2.000 | 96.2820 | 96.2860 | -0.0280 | 4.006 |
| 4/30/2024 | 2.250 | 97.0820 | 97.0860 | -0.0300 | 4.013 |
| 4/30/2024 | 2.500 | 97.2040 | 97.2100 | -0.0260 | 4.015 |
| 5/15/2024 | 0.250 | 94.0140 | 94.0200 | -0.0220 | 3.999 |
| 5/15/2024 | 2.500 | 97.1900 | 97.1940 | -0.0340 | 4.008 |
| 5/31/2024 | 2.000 | 96.2360 | 96.2420 | -0.0340 | 3.997 |
| 5/31/2024 | 2.500 | 97.1660 | 97.1720 | -0.0360 | 4.015 |
| 6/15/2024 | 0.250 | 93.2400 | 93.2440 | -0.0360 | 4.005 |
| 6/30/2024 | 1.750 | 96.0540 | 96.0600 | -0.0400 | 3.992 |
| 6/30/2024 | 2.000 | 96.1860 | 96.1920 | -0.0360 | 3.999 |
| 6/30/2024 | 3.000 | 98.0900 | 98.0940 | -0.0400 | 4.000 |
| 7/15/2024 | 0.375 | 93.2420 | 93.2460 | -0.0340 | 3.958 |
| 7/31/2024 | 1.750 | 96.0120 | 96.0160 | -0.0420 | 3.969 |
| 7/31/2024 | 2.125 | 96.2240 | 96.2300 | -0.0420 | 3.970 |
| 7/31/2024 | 3.000 | 98.0840 | 98.0900 | -0.0420 | 3.949 |
| 8/15/2024 | 0.375 | 93.1360 | 93.1420 | -0.0440 | 3.987 |
| 8/15/2024 | 2.375 | 97.0260 | 97.0320 | -0.0440 | 3.971 |
| 8/31/2024 | 1.250 | 94.3000 | 94.3040 | -0.7240 | 3.972 |
| 8/31/2024 | 1.875 | 96.0360 | 96.0420 | -0.0400 | 3.960 |
| 8/31/2024 | 3.250 | 98.2300 | 98.2340 | -0.0460 | 3.932 |
| 9/15/2024 | 0.375 | 93.0640 | 93.0700 | -0.0360 | 3.959 |
| 9/30/2024 | 1.500 | 95.0900 | 95.0940 | -0.0360 | 3.936 |
| 9/30/2024 | 2.125 | 96.1520 | 96.1560 | -0.0440 | 3.942 |
| 10/15/2024 | 0.625 | 93.1360 | 93.1420 | -0.0380 | 3.952 |
| 10/31/2024 | 1.500 | 95.0220 | 95.0260 | -0.0420 | 3.948 |
| 10/31/2024 | 2.250 | 96.1840 | 96.1900 | -0.0500 | 3.946 |
| 11/15/2024 | 0.750 | 93.1300 | 93.1340 | -0.0400 | 3.959 |
| 11/15/2024 | 2.250 | 96.1600 | 96.1640 | -0.0500 | 3.954 |
| 11/15/2024 | 7.500 | 107.1100 | 107.1140 | -0.0560 | 3.898 |
| 11/30/2024 | 1.500 | 94.2860 | 94.2920 | -0.7260 | 3.942 |
| 11/30/2024 | 2.125 | 96.0560 | 96.0620 | -0.0480 | 3.951 |
| 12/15/2024 | 1.000 | 93.2360 | 93.2420 | -0.0480 | 3.936 |
| 12/31/2024 | 1.750 | 95.0920 | 95.0960 | -0.0480 | 3.925 |
| 12/31/2024 | 2.250 | 96.1100 | 96.1140 | -0.0520 | 3.936 |
| 1/15/2025 | 1.125 | 93.2420 | 93.2460 | -0.0480 | 3.948 |
| 1/31/2025 | 1.375 | 94.0840 | 94.0900 | -0.0500 | 3.934 |
| 1/31/2025 | 2.500 | 96.2400 | 96.2440 | -0.0540 | 3.947 |
| 2/15/2025 | 1.500 | 94.1260 | 94.1320 | -0.0460 | 3.944 |
| 2/15/2025 | 2.000 | 95.1860 | 95.1920 | -0.0500 | 3.936 |
| 2/15/2025 | 7.625 | 108.1300 | 108.1340 | -0.0600 | 3.915 |
| 2/28/2025 | 1.125 | 93.1620 | 93.1660 | -0.0520 | 3.929 |
| 2/28/2025 | 2.750 | 97.0820 | 97.0860 | -0.0520 | 3.930 |
| 3/15/2025 | 1.750 | 94.2740 | 94.2800 | -0.7300 | 3.934 |
| 3/31/2025 | 0.500 | 91.2700 | 91.2740 | -0.0440 | 3.914 |
| 3/31/2025 | 2.625 | 96.2840 | 96.2900 | -0.7320 | 3.923 |
| 4/15/2025 | 2.625 | 96.2620 | 96.2660 | -0.0520 | 3.932 |
| 4/30/2025 | 0.375 | 91.0760 | 91.0820 | -0.0500 | 3.930 |
| 4/30/2025 | 2.875 | 97.1220 | 97.1260 | -0.0580 | 3.932 |
| 5/15/2025 | 2.125 | 95.1560 | 95.1620 | -0.0560 | 3.924 |
| 5/15/2025 | 2.750 | 97.0100 | 97.0140 | -0.0540 | 3.932 |
| 5/31/2025 | 0.250 | 90.2120 | 90.2160 | -0.0520 | 3.930 |
| 5/31/2025 | 2.875 | 97.1000 | 97.1040 | -0.0560 | 3.929 |
| 6/15/2025 | 2.875 | 97.0860 | 97.0920 | -0.0560 | 3.929 |
| 6/30/2025 | 0.250 | 90.1500 | 90.1540 | -0.0500 | 3.898 |
| 6/30/2025 | 2.750 | 96.3100 | 96.3140 | -0.7360 | 3.905 |
| 7/15/2025 | 3.000 | 97.1800 | 97.1840 | -0.0560 | 3.915 |
| 7/31/2025 | 0.250 | 90.0500 | 90.0540 | -0.0600 | 3.914 |
| 7/31/2025 | 2.875 | 97.0660 | 97.0720 | -0.0580 | 3.908 |
| 8/15/2025 | 2.000 | 94.2520 | 94.2560 | -0.7480 | 3.911 |
| 8/15/2025 | 3.125 | 97.2720 | 97.2760 | -0.7520 | 3.909 |
| 8/15/2025 | 6.875 | 108.0040 | 108.0100 | -0.0820 | 3.918 |
| 8/31/2025 | 0.250 | 89.2860 | 89.2920 | -0.7340 | 3.909 |
| 8/31/2025 | 2.750 | 96.2520 | 96.2560 | -0.7500 | 3.909 |
| 9/15/2025 | 3.500 | 98.2900 | 98.2940 | -0.7500 | 3.886 |
| 9/30/2025 | 0.250 | 89.2220 | 89.2260 | -0.0500 | 3.885 |
| 9/30/2025 | 3.000 | 97.1500 | 97.1540 | -0.0560 | 3.889 |
| 10/31/2025 | 0.250 | 89.1260 | 89.1320 | -0.0500 | 3.896 |
| 10/31/2025 | 3.000 | 97.1320 | 97.1360 | -0.0580 | 3.884 |
| 11/15/2025 | 2.250 | 95.0440 | 95.0500 | -0.0560 | 3.897 |
| 11/30/2025 | 0.375 | 89.1700 | 89.1740 | -0.0500 | 3.887 |
| 11/30/2025 | 2.875 | 96.3040 | 96.3100 | -0.7400 | 3.892 |
| 12/31/2025 | 0.375 | 89.1000 | 89.1040 | -0.0500 | 3.874 |
| 12/31/2025 | 2.625 | 96.0540 | 96.0600 | -0.0580 | 3.874 |
| 1/31/2026 | 0.375 | 89.0020 | 89.0060 | -0.0540 | 3.890 |
| 1/31/2026 | 2.625 | 96.0300 | 96.0340 | -0.0600 | 3.870 |
| 2/15/2026 | 1.625 | 92.2800 | 92.2840 | -0.7400 | 3.875 |
| 2/15/2026 | 6.000 | 106.2200 | 106.2240 | -0.0720 | 3.877 |
| 2/28/2026 | 0.500 | 89.0600 | 89.0640 | -0.0560 | 3.879 |
| 2/28/2026 | 2.500 | 95.1900 | 95.1940 | -0.0600 | 3.873 |
| 3/31/2026 | 0.750 | 89.2500 | 89.2540 | -0.0540 | 3.873 |
| 3/31/2026 | 2.250 | 94.2420 | 94.2460 | -0.0580 | 3.849 |
| 4/30/2026 | 0.750 | 89.1860 | 89.1920 | -0.0640 | 3.862 |
| 4/30/2026 | 2.375 | 95.0400 | 95.0440 | -0.0600 | 3.828 |
| 5/15/2026 | 1.625 | 92.1560 | 92.1620 | -0.0640 | 3.843 |
| 5/31/2026 | 0.750 | 89.1200 | 89.1240 | -0.0560 | 3.859 |
| 5/31/2026 | 2.125 | 94.0420 | 94.0460 | -0.0620 | 3.839 |
| 6/30/2026 | 0.875 | 89.2040 | 89.2100 | -0.0620 | 3.843 |
| 6/30/2026 | 1.875 | 93.0740 | 93.0800 | -0.0660 | 3.810 |
| 7/31/2026 | 0.625 | 88.1840 | 88.1900 | -0.0660 | 3.831 |
| 7/31/2026 | 1.875 | 93.0320 | 93.0360 | -0.0640 | 3.808 |
| 8/15/2026 | 1.500 | 91.1920 | 91.1960 | -0.0640 | 3.833 |
| 8/15/2026 | 6.750 | 110.2160 | 110.2220 | -0.0800 | 3.775 |
| 8/31/2026 | 0.750 | 88.2660 | 88.2720 | -0.7440 | 3.821 |
| 8/31/2026 | 1.375 | 91.0500 | 91.0540 | -0.0640 | 3.806 |
| 9/30/2026 | 0.875 | 89.0360 | 89.0420 | -0.0680 | 3.811 |
| 9/30/2026 | 1.625 | 92.0040 | 92.0100 | -0.0700 | 3.776 |
| 10/31/2026 | 1.125 | 89.2740 | 89.2800 | -0.7520 | 3.809 |
| 10/31/2026 | 1.625 | 91.2500 | 91.2540 | -0.0660 | 3.799 |
| 11/15/2026 | 2.000 | 93.0260 | 93.0320 | -0.0760 | 3.812 |
| 11/15/2026 | 6.500 | 110.1020 | 110.1060 | -0.0780 | 3.785 |
| 11/30/2026 | 1.250 | 90.0640 | 90.0700 | -0.0760 | 3.794 |
| 11/30/2026 | 1.625 | 91.2320 | 91.2360 | -0.0800 | 3.772 |
| 12/31/2026 | 1.250 | 90.0200 | 90.0240 | -0.0760 | 3.784 |
| 12/31/2026 | 1.750 | 92.0320 | 92.0360 | -0.0820 | 3.762 |
| 1/31/2027 | 1.500 | 90.2920 | 90.2960 | -0.7600 | 3.775 |
| 2/15/2027 | 2.250 | 93.2520 | 93.2560 | -0.7640 | 3.791 |
| 2/15/2027 | 6.625 | 111.1240 | 111.1300 | -0.0960 | 3.786 |
| 2/28/2027 | 1.125 | 89.1200 | 89.1240 | -0.0760 | 3.738 |
| 2/28/2027 | 1.875 | 92.1140 | 92.1200 | -0.0820 | 3.753 |
| 3/31/2027 | 0.625 | 87.0260 | 87.0320 | -0.0800 | 3.749 |
| 3/31/2027 | 2.500 | 94.2560 | 94.2620 | -0.7660 | 3.755 |
| 4/30/2027 | 0.500 | 86.1200 | 86.1240 | -0.0800 | 3.740 |
| 4/30/2027 | 2.750 | 95.2560 | 95.2620 | -0.7660 | 3.745 |
| 5/15/2027 | 2.375 | 94.0300 | 94.0340 | -0.0900 | 3.767 |
| 5/31/2027 | 0.500 | 86.0600 | 86.0640 | -0.0820 | 3.731 |
| 5/31/2027 | 2.625 | 95.0960 | 95.1020 | -0.0800 | 3.720 |
| 6/30/2027 | 0.500 | 85.3100 | 85.3140 | -0.7600 | 3.730 |
| 6/30/2027 | 3.250 | 97.2920 | 97.2960 | -0.7720 | 3.726 |
| 7/31/2027 | 0.375 | 85.1060 | 85.1120 | -0.0840 | 3.695 |
| 7/31/2027 | 2.750 | 95.2260 | 95.2320 | -0.7740 | 3.713 |
| 8/15/2027 | 2.250 | 93.1300 | 93.1340 | -0.0940 | 3.730 |
| 8/15/2027 | 6.375 | 111.1860 | 111.1920 | -0.1100 | 3.760 |
| 8/31/2027 | 0.500 | 85.1860 | 85.1920 | -0.0900 | 3.714 |
| 8/31/2027 | 3.125 | 97.1340 | 97.1400 | -0.0960 | 3.697 |
| 10/31/2027 | 0.500 | 85.0520 | 85.0560 | -0.0780 | 3.710 |
| 11/15/2027 | 2.250 | 93.0620 | 93.0660 | -0.0780 | 3.709 |
| 11/15/2027 | 6.125 | 111.0100 | 111.0140 | -0.0860 | 3.746 |
| 11/30/2027 | 0.625 | 85.1700 | 85.1740 | -0.0760 | 3.710 |
| 12/31/2027 | 0.625 | 85.1100 | 85.1140 | -0.0820 | 3.705 |
| 1/31/2028 | 0.750 | 85.2320 | 85.2360 | -0.7680 | 3.707 |
| 2/15/2028 | 2.750 | 95.1120 | 95.1160 | -0.0780 | 3.704 |
| 2/29/2028 | 1.125 | 87.1600 | 87.1640 | -0.0840 | 3.676 |
| 3/31/2028 | 1.250 | 87.2720 | 87.2760 | -0.7580 | 3.697 |
| 4/30/2028 | 1.250 | 87.2160 | 87.2220 | -0.0880 | 3.698 |
| 5/15/2028 | 2.875 | 95.2400 | 95.2440 | -0.7720 | 3.712 |
| 5/31/2028 | 1.250 | 87.1740 | 87.1800 | -0.0820 | 3.692 |
| 6/30/2028 | 1.250 | 87.1260 | 87.1320 | -0.0900 | 3.689 |
| 7/31/2028 | 1.000 | 85.3020 | 85.3060 | -0.7540 | 3.685 |
| 8/15/2028 | 2.875 | 95.2040 | 95.2100 | -0.0800 | 3.701 |
| 8/15/2028 | 5.500 | 109.1420 | 109.1460 | -0.0980 | 3.700 |
| 8/31/2028 | 1.125 | 86.1340 | 86.1400 | -0.0900 | 3.686 |
| 9/30/2028 | 1.250 | 86.2900 | 86.2940 | -0.7700 | 3.690 |
| 10/31/2028 | 1.375 | 87.1500 | 87.1540 | -0.0900 | 3.680 |
| 11/15/2028 | 3.125 | 96.2960 | 96.3020 | -0.7760 | 3.684 |
| 11/15/2028 | 5.250 | 108.1360 | 108.1420 | -0.1000 | 3.702 |
| 11/30/2028 | 1.500 | 87.3120 | 87.3160 | -0.7740 | 3.686 |
| 12/31/2028 | 1.375 | 87.1060 | 87.1120 | -0.1060 | 3.647 |
| 1/31/2029 | 1.750 | 89.0600 | 89.0640 | -0.0960 | 3.668 |
| 2/15/2029 | 2.625 | 94.0260 | 94.0320 | -0.1000 | 3.667 |
| 2/15/2029 | 5.250 | 108.3000 | 108.3040 | -0.7900 | 3.668 |
| 2/28/2029 | 1.875 | 89.2900 | 89.2940 | -0.7700 | 3.644 |
| 3/31/2029 | 2.375 | 92.1560 | 92.1620 | -0.1000 | 3.676 |
| 4/30/2029 | 2.875 | 95.1140 | 95.1200 | -0.1000 | 3.669 |
| 5/15/2029 | 2.375 | 92.1440 | 92.1500 | -0.0980 | 3.661 |
| 5/31/2029 | 2.750 | 94.1920 | 94.1960 | -0.1000 | 3.664 |
| 6/30/2029 | 3.250 | 97.2040 | 97.2100 | -0.0960 | 3.643 |
| 7/31/2029 | 2.625 | 93.3040 | 93.3100 | -0.7780 | 3.622 |
| 8/15/2029 | 1.625 | 88.0420 | 88.0460 | -0.0920 | 3.578 |
| 8/15/2029 | 6.125 | 115.0640 | 115.0700 | -0.1060 | 3.613 |
| 8/31/2029 | 3.125 | 97.0040 | 97.0100 | -0.1020 | 3.612 |
| 11/15/2029 | 1.750 | 88.2840 | 88.2940 | -0.7820 | 3.515 |
| 2/15/2030 | 1.500 | 86.2640 | 86.2740 | -0.7820 | 3.533 |
| 5/15/2030 | 0.625 | 80.2360 | 80.2460 | -0.7740 | 3.512 |
| 5/15/2030 | 6.250 | 117.2600 | 117.2700 | -0.7940 | 3.564 |
| 8/15/2030 | 0.625 | 80.0800 | 80.0900 | -0.0900 | 3.503 |
| 11/15/2030 | 0.875 | 81.2220 | 81.2320 | -0.7780 | 3.467 |
| 2/15/2031 | 1.125 | 83.0040 | 83.0140 | -0.1060 | 3.468 |
| 2/15/2031 | 5.375 | 113.0640 | 113.0740 | -0.1260 | 3.540 |
| 5/15/2031 | 1.625 | 86.0420 | 86.0520 | -0.0920 | 3.491 |
| 8/15/2031 | 1.250 | 83.0060 | 83.0160 | -0.0800 | 3.480 |
| 11/15/2031 | 1.375 | 83.1640 | 83.1740 | -0.0800 | 3.491 |
| 2/15/2032 | 1.875 | 87.0360 | 87.0460 | -0.0960 | 3.490 |
| 5/15/2032 | 2.875 | 94.3120 | 95.0020 | -0.7700 | 3.488 |
| 8/15/2032 | 2.750 | 93.3000 | 93.3100 | -0.7500 | 3.475 |
| 2/15/2036 | 4.500 | 111.2420 | 111.2520 | -0.0620 | 3.397 |
| 2/15/2037 | 4.750 | 114.2000 | 114.2100 | -0.0600 | 3.450 |
| 5/15/2037 | 5.000 | 117.1220 | 117.1320 | -0.0440 | 3.473 |
| 2/15/2038 | 4.375 | 110.1160 | 110.1260 | -0.0200 | 3.496 |
| 5/15/2038 | 4.500 | 111.2520 | 111.2620 | -0.0200 | 3.512 |
| 2/15/2039 | 3.500 | 99.0220 | 99.0320 | -0.0020 | 3.573 |
| 5/15/2039 | 4.250 | 108.1220 | 108.1320 | -0.0300 | 3.575 |
| 8/15/2039 | 4.500 | 111.2100 | 111.2300 | -0.0100 | 3.570 |
| 11/15/2039 | 4.375 | 109.2800 | 109.3000 | -0.0160 | 3.594 |
| 2/15/2040 | 4.625 | 113.0640 | 113.0840 | -0.0380 | 3.593 |
| 5/15/2040 | 1.125 | 65.1320 | 65.1520 | -0.0020 | 3.835 |
| 5/15/2040 | 4.375 | 109.1760 | 109.1960 | -0.0060 | 3.632 |
| 8/15/2040 | 1.125 | 64.2440 | 64.2640 | 0.0200 | 3.865 |
| 8/15/2040 | 3.875 | 102.1000 | 102.1200 | 0.0160 | 3.692 |
| 11/15/2040 | 1.375 | 67.1740 | 67.1940 | 0.0140 | 3.877 |
| 11/15/2040 | 4.250 | 107.1540 | 107.1740 | 0.0220 | 3.676 |
| 2/15/2041 | 1.875 | 73.2740 | 73.2940 | 0.0140 | 3.869 |
| 2/15/2041 | 4.750 | 114.1620 | 114.1820 | -0.0020 | 3.655 |
| 5/15/2041 | 2.250 | 78.1940 | 78.2140 | 0.0120 | 3.865 |
| 5/15/2041 | 4.375 | 109.0200 | 109.0400 | 0.7160 | 3.693 |
| 8/15/2041 | 1.750 | 71.1300 | 71.1500 | 0.0160 | 3.897 |
| 8/15/2041 | 3.750 | 99.2800 | 99.3000 | 0.0400 | 3.754 |
| 11/15/2041 | 3.125 | 90.2860 | 90.3060 | 0.0240 | 3.793 |
| 11/30/2041 | 2.000 | 74.2240 | 74.2440 | 0.0320 | 3.879 |
| 2/15/2042 | 2.375 | 79.2660 | 79.2860 | 0.0340 | 3.856 |
| 2/15/2042 | 3.125 | 90.2900 | 90.3100 | 0.0460 | 3.786 |
| 5/15/2042 | 3.000 | 88.2760 | 88.2960 | 0.0500 | 3.805 |
| 5/15/2042 | 3.250 | 92.1720 | 92.1920 | 0.0580 | 3.787 |
| 8/15/2042 | 2.750 | 84.2660 | 84.2860 | 0.0500 | 3.842 |
| 8/15/2042 | 3.375 | 94.1400 | 94.1600 | 0.0700 | 3.768 |
| 11/15/2042 | 2.750 | 84.2300 | 84.2500 | 0.0640 | 3.842 |
| 2/15/2043 | 3.125 | 89.2820 | 89.3020 | 0.0560 | 3.840 |
| 5/15/2043 | 2.875 | 86.0600 | 86.0800 | 0.7440 | 3.846 |
| 8/15/2043 | 3.625 | 97.0920 | 97.1120 | 0.0860 | 3.810 |
| 11/15/2043 | 3.750 | 99.0300 | 99.0500 | 0.7560 | 3.808 |
| 2/15/2044 | 3.625 | 97.0140 | 97.0340 | 0.7580 | 3.824 |
| 5/15/2044 | 3.375 | 93.0560 | 93.0760 | 0.7500 | 3.837 |
| 8/15/2044 | 3.125 | 89.1100 | 89.1300 | 0.0740 | 3.845 |
| 11/15/2044 | 3.000 | 87.1340 | 87.1540 | 0.0740 | 3.844 |
| 2/15/2045 | 2.500 | 79.2820 | 79.3020 | 0.0680 | 3.843 |
| 5/15/2045 | 3.000 | 87.1140 | 87.1340 | 0.0740 | 3.836 |
| 8/15/2045 | 2.875 | 85.1320 | 85.1520 | 0.0760 | 3.833 |
| 11/15/2045 | 3.000 | 87.1220 | 87.1420 | 0.0720 | 3.822 |
| 2/15/2046 | 2.500 | 79.2040 | 79.2240 | 0.0780 | 3.820 |
| 5/15/2046 | 2.500 | 79.1700 | 79.1900 | 0.0680 | 3.818 |
| 8/15/2046 | 2.250 | 75.1960 | 75.2160 | 0.0940 | 3.809 |
| 11/15/2046 | 2.875 | 85.1740 | 85.1940 | 0.0840 | 3.790 |
| 2/15/2047 | 3.000 | 87.1700 | 87.1900 | 0.0860 | 3.783 |
| 5/15/2047 | 3.000 | 87.2000 | 87.2200 | 0.0880 | 3.771 |
| 8/15/2047 | 2.750 | 83.2400 | 83.2600 | 0.0880 | 3.756 |
| 11/15/2047 | 2.750 | 83.2460 | 83.2660 | 0.0640 | 3.748 |
| 2/15/2048 | 3.000 | 88.0460 | 88.0660 | 0.7640 | 3.721 |
| 5/15/2048 | 3.125 | 90.1840 | 90.2040 | 0.0880 | 3.693 |
| 8/15/2048 | 3.000 | 88.2000 | 88.2200 | 0.0880 | 3.681 |
| 11/15/2048 | 3.375 | 95.1100 | 95.1300 | 0.0840 | 3.649 |
| 2/15/2049 | 3.000 | 89.1260 | 89.1460 | 0.0800 | 3.623 |
| 5/15/2049 | 2.875 | 87.1260 | 87.1460 | 0.0800 | 3.611 |
| 8/15/2049 | 2.250 | 76.2640 | 76.2840 | 0.0780 | 3.598 |
| 11/15/2049 | 2.375 | 79.0160 | 79.0360 | 0.7460 | 3.584 |
| 2/15/2050 | 2.000 | 72.1120 | 72.1320 | 0.0620 | 3.590 |
| 5/15/2050 | 1.250 | 58.3120 | 59.0120 | 0.0700 | 3.602 |
| 8/15/2050 | 1.375 | 60.3100 | 61.0100 | 0.0600 | 3.600 |
| 11/15/2050 | 1.625 | 65.0940 | 65.1140 | 0.0700 | 3.590 |
| 2/15/2051 | 1.875 | 69.2300 | 69.2500 | 0.0740 | 3.578 |
| 5/15/2051 | 2.375 | 78.2420 | 78.2620 | 0.0700 | 3.560 |
| 8/15/2051 | 2.000 | 71.2540 | 71.2740 | 0.0780 | 3.568 |
| 11/15/2051 | 1.875 | 69.1820 | 69.2020 | 0.0700 | 3.557 |
| 2/15/2052 | 2.250 | 76.1040 | 76.1240 | 0.0600 | 3.550 |
| 5/15/2052 | 2.875 | 88.0460 | 88.0660 | 0.7400 | 3.518 |
| 8/15/2052 | 3.000 | 90.2160 | 90.2360 | 0.0820 | 3.502 |
