| 2022年09月27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 | 99.3160 | 100.0020 | 0.0060 | -1.2996 |
| 9/30/2022 | 1.750 | 99.3160 | 100.0020 | 0.0000 | 0.3178 |
| 9/30/2022 | 1.875 | 100.0020 | 100.0060 | 0.6880 | -2.3772 |
| 10/15/2022 | 1.375 | 99.3040 | 99.3100 | 0.0120 | 2.045 |
| 10/31/2022 | 0.125 | 99.2440 | 99.2500 | 0.0120 | 2.582 |
| 10/31/2022 | 1.875 | 99.2940 | 99.3000 | 0.0080 | 2.567 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | 0.0060 | 2.604 |
| 11/15/2022 | 1.625 | 99.2640 | 99.2700 | 0.0100 | 2.825 |
| 11/15/2022 | 7.625 | 100.1920 | 100.1960 | 0.0160 | 2.812 |
| 11/30/2022 | 0.125 | 99.1540 | 99.1600 | 0.0100 | 3.059 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | 0.0080 | 2.953 |
| 12/15/2022 | 1.625 | 99.2160 | 99.2220 | 0.0060 | 3.063 |
| 12/31/2022 | 0.137 | 99.0560 | 99.0620 | 0.0120 | 3.314 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | -0.0020 | 3.355 |
| 1/15/2023 | 1.500 | 99.1340 | 99.1400 | 0.0040 | 3.420 |
| 1/31/2023 | 0.125 | 98.2600 | 98.2640 | 0.0160 | 3.627 |
| 1/31/2023 | 1.750 | 99.1160 | 99.1220 | 0.0060 | 3.589 |
| 1/31/2023 | 2.375 | 99.1760 | 99.1820 | 0.0040 | 3.652 |
| 2/15/2023 | 1.375 | 99.0360 | 99.0420 | 0.0100 | 3.688 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | 0.0060 | 3.623 |
| 2/15/2023 | 7.125 | 101.0740 | 101.0800 | 0.0080 | 3.769 |
| 2/28/2023 | 0.125 | 98.1500 | 98.1540 | 0.0060 | 3.773 |
| 2/28/2023 | 1.500 | 99.0140 | 99.0200 | 0.0040 | 3.754 |
| 2/28/2023 | 2.625 | 99.1700 | 99.1740 | 0.0040 | 3.712 |
| 3/15/2023 | 0.500 | 98.1500 | 98.1540 | 0.0060 | 3.826 |
| 3/31/2023 | 0.125 | 98.0420 | 98.0460 | 0.0100 | 3.859 |
| 3/31/2023 | 1.500 | 98.2540 | 98.2600 | 0.0020 | 3.895 |
| 3/31/2023 | 2.500 | 99.1000 | 99.1040 | unch. | 3.855 |
| 4/15/2023 | 0.250 | 97.3140 | 98.0000 | 0.0040 | 3.986 |
| 4/30/2023 | 0.125 | 97.2240 | 97.2300 | 0.0020 | 4.080 |
| 4/30/2023 | 1.625 | 98.1840 | 98.1900 | 0.0020 | 4.061 |
| 4/30/2023 | 2.750 | 99.0940 | 99.1000 | 0.0100 | 3.938 |
| 5/15/2023 | 0.125 | 97.1720 | 97.1760 | 0.0080 | 4.093 |
| 5/15/2023 | 1.750 | 98.1660 | 98.1720 | 0.0100 | 4.119 |
| 5/31/2023 | 0.125 | 97.1160 | 97.1220 | 0.0040 | 4.113 |
| 5/31/2023 | 1.625 | 98.1320 | 98.1360 | 0.0080 | 4.014 |
| 5/31/2023 | 2.750 | 99.0420 | 99.0460 | unch. | 4.042 |
| 6/15/2023 | 0.250 | 97.0940 | 97.1000 | 0.0080 | 4.112 |
| 6/30/2023 | 0.125 | 97.0100 | 97.0140 | 0.0040 | 4.136 |
| 6/30/2023 | 1.375 | 97.3100 | 97.3140 | 0.0080 | 4.110 |
| 6/30/2023 | 2.625 | 98.2840 | 98.2900 | -0.0060 | 4.106 |
| 7/15/2023 | 0.125 | 96.2600 | 96.2640 | 0.0040 | 4.218 |
| 7/31/2023 | 0.125 | 96.1920 | 96.1960 | 0.0020 | 4.269 |
| 7/31/2023 | 1.250 | 97.1840 | 97.1900 | -0.0060 | 4.195 |
| 7/31/2023 | 2.750 | 98.2800 | 98.2840 | -0.0040 | 4.104 |
| 8/15/2023 | 0.125 | 96.1560 | 96.1620 | 0.0060 | 4.207 |
| 8/15/2023 | 2.500 | 98.1700 | 98.1740 | unch. | 4.196 |
| 8/15/2023 | 6.250 | 101.2360 | 101.2420 | -0.0080 | 4.189 |
| 8/31/2023 | 0.125 | 96.0760 | 96.0820 | -0.0140 | 4.305 |
| 8/31/2023 | 1.375 | 97.1440 | 97.1500 | 0.0040 | 4.200 |
| 8/31/2023 | 2.750 | 98.2200 | 98.2240 | unch. | 4.196 |
| 9/15/2023 | 0.125 | 96.0360 | 96.0420 | unch. | 4.262 |
| 9/30/2023 | 0.250 | 96.0120 | 96.0160 | unch. | 4.301 |
| 9/30/2023 | 1.375 | 97.0460 | 97.0520 | -0.0040 | 4.287 |
| 9/30/2023 | 2.875 | 98.2100 | 98.2140 | -0.0060 | 4.238 |
| 10/15/2023 | 0.125 | 95.2460 | 95.2520 | 0.0100 | 4.283 |
| 10/31/2023 | 0.375 | 95.2720 | 95.2760 | 0.0060 | 4.298 |
| 10/31/2023 | 1.625 | 97.0400 | 97.0440 | -0.0140 | 4.339 |
| 10/31/2023 | 2.875 | 98.1660 | 98.1720 | -0.0180 | 4.259 |
| 11/15/2023 | 0.250 | 95.1800 | 95.1840 | -0.0020 | 4.299 |
| 11/15/2023 | 2.750 | 98.0940 | 98.1000 | 0.0020 | 4.293 |
| 11/30/2023 | 0.500 | 95.2240 | 95.2300 | 0.0180 | 4.283 |
| 11/30/2023 | 2.125 | 97.1520 | 97.1560 | -0.0120 | 4.340 |
| 11/30/2023 | 2.875 | 98.1160 | 98.1220 | unch. | 4.302 |
| 12/15/2023 | 0.125 | 95.0120 | 95.0160 | 0.0100 | 4.354 |
| 12/31/2023 | 0.750 | 95.1900 | 95.1940 | 0.0040 | 4.382 |
| 12/31/2023 | 2.250 | 97.1400 | 97.1440 | unch. | 4.354 |
| 12/31/2023 | 2.625 | 97.2760 | 97.2820 | -0.0100 | 4.374 |
| 1/15/2024 | 0.125 | 94.2120 | 94.2160 | 0.0020 | 4.392 |
| 1/31/2024 | 0.875 | 95.1460 | 95.1520 | 0.0020 | 4.388 |
| 1/31/2024 | 2.500 | 97.1740 | 97.1800 | unch. | 4.391 |
| 2/15/2024 | 0.125 | 94.1120 | 94.1160 | 0.0100 | 4.374 |
| 2/15/2024 | 2.750 | 97.2600 | 97.2640 | 0.0040 | 4.387 |
| 2/29/2024 | 1.500 | 96.0100 | 96.0140 | 0.0040 | 4.396 |
| 2/29/2024 | 2.125 | 96.2820 | 96.2860 | unch. | 4.397 |
| 2/29/2024 | 2.375 | 97.0740 | 97.0800 | 0.0020 | 4.389 |
| 3/15/2024 | 0.250 | 94.0540 | 94.0600 | 0.0020 | 4.392 |
| 3/31/2024 | 2.125 | 96.2220 | 96.2260 | 0.0020 | 4.407 |
| 3/31/2024 | 2.250 | 96.2840 | 96.2900 | 0.0040 | 4.396 |
| 4/15/2024 | 0.375 | 94.0100 | 94.0140 | 0.0100 | 4.399 |
| 4/30/2024 | 2.000 | 96.1020 | 96.1060 | -0.0120 | 4.411 |
| 4/30/2024 | 2.250 | 96.2160 | 96.2220 | -0.0200 | 4.425 |
| 4/30/2024 | 2.500 | 97.0220 | 97.0260 | -0.0100 | 4.417 |
| 5/15/2024 | 0.250 | 93.1560 | 93.1620 | -0.0140 | 4.421 |
| 5/15/2024 | 2.500 | 96.3160 | 97.0020 | -0.6960 | 4.421 |
| 5/31/2024 | 2.000 | 96.0460 | 96.0520 | -0.0060 | 4.403 |
| 5/31/2024 | 2.500 | 96.3000 | 96.3040 | -0.0060 | 4.408 |
| 6/15/2024 | 0.250 | 93.0540 | 93.0600 | -0.0120 | 4.423 |
| 6/30/2024 | 1.750 | 95.1700 | 95.1740 | -0.0160 | 4.413 |
| 6/30/2024 | 2.000 | 95.3040 | 95.3100 | -0.6960 | 4.410 |
| 6/30/2024 | 3.000 | 97.2020 | 97.2060 | -0.0040 | 4.404 |
| 7/15/2024 | 0.375 | 93.0540 | 93.0600 | -0.0080 | 4.359 |
| 7/31/2024 | 1.750 | 95.1260 | 95.1320 | -0.0140 | 4.370 |
| 7/31/2024 | 2.125 | 96.0160 | 96.0220 | -0.0100 | 4.370 |
| 7/31/2024 | 3.000 | 97.1860 | 97.1920 | -0.0100 | 4.351 |
| 8/15/2024 | 0.375 | 92.2620 | 92.2660 | -0.0020 | 4.385 |
| 8/15/2024 | 2.375 | 96.1300 | 96.1340 | -0.0200 | 4.377 |
| 8/31/2024 | 1.250 | 94.0940 | 94.1000 | -0.0160 | 4.366 |
| 8/31/2024 | 1.875 | 95.1440 | 95.1500 | -0.0100 | 4.357 |
| 8/31/2024 | 3.250 | 98.0160 | 98.0220 | 0.0020 | 4.305 |
| 9/15/2024 | 0.375 | 92.1800 | 92.1840 | -0.0060 | 4.359 |
| 9/30/2024 | 1.500 | 94.1840 | 94.1900 | -0.0060 | 4.344 |
| 9/30/2024 | 2.125 | 95.2420 | 95.2460 | -0.0180 | 4.349 |
| 10/15/2024 | 0.625 | 92.2300 | 92.2340 | -0.0100 | 4.371 |
| 10/31/2024 | 1.500 | 94.1040 | 94.1100 | -0.0120 | 4.361 |
| 10/31/2024 | 2.250 | 95.2540 | 95.2600 | -0.0180 | 4.368 |
| 11/15/2024 | 0.750 | 92.2160 | 92.2220 | -0.0160 | 4.369 |
| 11/15/2024 | 2.250 | 95.2260 | 95.2320 | -0.0180 | 4.371 |
| 11/15/2024 | 7.500 | 106.1100 | 106.1140 | -0.0260 | 4.339 |
| 11/30/2024 | 1.500 | 94.0340 | 94.0400 | -0.0080 | 4.363 |
| 11/30/2024 | 2.125 | 95.1160 | 95.1220 | -0.0160 | 4.375 |
| 12/15/2024 | 1.000 | 92.3020 | 92.3060 | -0.0100 | 4.361 |
| 12/31/2024 | 1.750 | 94.1600 | 94.1640 | -0.0060 | 4.327 |
| 12/31/2024 | 2.250 | 95.1600 | 95.1640 | -0.0140 | 4.358 |
| 1/15/2025 | 1.125 | 92.2660 | 92.2720 | -0.0300 | 4.418 |
| 1/31/2025 | 1.375 | 93.1220 | 93.1260 | -0.0120 | 4.373 |
| 1/31/2025 | 2.500 | 95.2620 | 95.2660 | -0.0180 | 4.391 |
| 2/15/2025 | 1.500 | 93.1360 | 93.1420 | -0.0080 | 4.413 |
| 2/15/2025 | 2.000 | 94.1920 | 94.1960 | -0.0100 | 4.406 |
| 2/15/2025 | 7.625 | 107.0800 | 107.0840 | -0.0060 | 4.375 |
| 2/28/2025 | 1.125 | 92.1720 | 92.1760 | -0.0100 | 4.398 |
| 2/28/2025 | 2.750 | 96.0640 | 96.0700 | -0.0280 | 4.412 |
| 3/15/2025 | 1.750 | 93.2720 | 93.2760 | unch. | 4.403 |
| 3/31/2025 | 0.500 | 90.2740 | 90.2800 | -0.0020 | 4.386 |
| 3/31/2025 | 2.625 | 95.2720 | 95.2760 | -0.0100 | 4.385 |
| 4/15/2025 | 2.625 | 95.2200 | 95.2240 | -0.0220 | 4.427 |
| 4/30/2025 | 0.375 | 90.0620 | 90.0660 | -0.0140 | 4.417 |
| 4/30/2025 | 2.875 | 96.0900 | 96.0940 | -0.0060 | 4.403 |
| 5/15/2025 | 2.125 | 94.1200 | 94.1240 | -0.0200 | 4.406 |
| 5/15/2025 | 2.750 | 95.2640 | 95.2700 | -0.0220 | 4.440 |
| 5/31/2025 | 0.250 | 89.1760 | 89.1820 | -0.0140 | 4.432 |
| 5/31/2025 | 2.875 | 96.0400 | 96.0440 | -0.0200 | 4.421 |
| 6/15/2025 | 2.875 | 95.3160 | 96.0020 | -0.7080 | 4.452 |
| 6/30/2025 | 0.250 | 89.1000 | 89.1040 | -0.0200 | 4.405 |
| 6/30/2025 | 2.750 | 95.2320 | 95.2360 | -0.0200 | 4.406 |
| 7/15/2025 | 3.000 | 96.0720 | 96.0760 | -0.0280 | 4.442 |
| 7/31/2025 | 0.250 | 88.3060 | 88.3120 | -0.6980 | 4.424 |
| 7/31/2025 | 2.875 | 95.3000 | 95.3040 | -0.7020 | 4.405 |
| 8/15/2025 | 2.000 | 93.1720 | 93.1760 | -0.0180 | 4.406 |
| 8/15/2025 | 3.125 | 96.1520 | 96.1560 | -0.0320 | 4.435 |
| 8/15/2025 | 6.875 | 106.1620 | 106.1660 | -0.0380 | 4.435 |
| 8/31/2025 | 0.250 | 88.2100 | 88.2140 | -0.0220 | 4.425 |
| 8/31/2025 | 2.750 | 95.1360 | 95.1420 | -0.0380 | 4.428 |
| 9/15/2025 | 3.500 | 97.1640 | 97.1700 | -0.0280 | 4.397 |
| 9/30/2025 | 0.250 | 88.1320 | 88.1360 | -0.0300 | 4.402 |
| 9/30/2025 | 3.000 | 96.0200 | 96.0240 | -0.0200 | 4.408 |
| 10/31/2025 | 0.250 | 88.0260 | 88.0320 | -0.0160 | 4.412 |
| 10/31/2025 | 3.000 | 95.3120 | 95.3160 | -0.7100 | 4.401 |
| 11/15/2025 | 2.250 | 93.2400 | 93.2440 | -0.0140 | 4.403 |
| 11/30/2025 | 0.375 | 88.0540 | 88.0600 | -0.0260 | 4.406 |
| 11/30/2025 | 2.875 | 95.1540 | 95.1600 | -0.0300 | 4.410 |
| 12/31/2025 | 0.375 | 87.2960 | 87.3020 | -0.7040 | 4.389 |
| 12/31/2025 | 2.625 | 94.2100 | 94.2140 | -0.0320 | 4.398 |
| 1/31/2026 | 0.375 | 87.1800 | 87.1840 | -0.0240 | 4.416 |
| 1/31/2026 | 2.625 | 94.1720 | 94.1760 | -0.0280 | 4.395 |
| 2/15/2026 | 1.625 | 91.1120 | 91.1160 | -0.0300 | 4.401 |
| 2/15/2026 | 6.000 | 104.3040 | 104.3100 | -0.7100 | 4.400 |
| 2/28/2026 | 0.500 | 87.2220 | 87.2260 | -0.0280 | 4.407 |
| 2/28/2026 | 2.500 | 94.0000 | 94.0040 | -0.0260 | 4.402 |
| 3/31/2026 | 0.750 | 88.0760 | 88.0820 | -0.0340 | 4.401 |
| 3/31/2026 | 2.250 | 93.0420 | 93.0460 | -0.0380 | 4.380 |
| 4/30/2026 | 0.750 | 88.0020 | 88.0060 | -0.0420 | 4.393 |
| 4/30/2026 | 2.375 | 93.1500 | 93.1540 | -0.0340 | 4.355 |
| 5/15/2026 | 1.625 | 90.2760 | 90.2820 | -0.0380 | 4.367 |
| 5/31/2026 | 0.750 | 87.2440 | 87.2500 | -0.0400 | 4.389 |
| 5/31/2026 | 2.125 | 92.1440 | 92.1500 | -0.0380 | 4.366 |
| 6/30/2026 | 0.875 | 88.0000 | 88.0040 | -0.0320 | 4.370 |
| 6/30/2026 | 1.875 | 91.1700 | 91.1740 | -0.0360 | 4.338 |
| 7/31/2026 | 0.625 | 86.2920 | 86.2960 | -0.7200 | 4.359 |
| 7/31/2026 | 1.875 | 91.1140 | 91.1200 | -0.0360 | 4.337 |
| 8/15/2026 | 1.500 | 89.2760 | 89.2820 | -0.0400 | 4.362 |
| 8/15/2026 | 6.750 | 108.1960 | 108.2020 | -0.0600 | 4.309 |
| 8/31/2026 | 0.750 | 87.0460 | 87.0520 | -0.0380 | 4.344 |
| 8/31/2026 | 1.375 | 89.1320 | 89.1360 | -0.0480 | 4.334 |
| 9/30/2026 | 0.875 | 87.1260 | 87.1320 | -0.0340 | 4.332 |
| 9/30/2026 | 1.625 | 90.0660 | 90.0720 | -0.0460 | 4.308 |
| 10/31/2026 | 1.125 | 88.0260 | 88.0320 | -0.0340 | 4.331 |
| 10/31/2026 | 1.625 | 89.3100 | 89.3140 | -0.7140 | 4.323 |
| 11/15/2026 | 2.000 | 91.0740 | 91.0800 | -0.0320 | 4.336 |
| 11/15/2026 | 6.500 | 108.0600 | 108.0640 | -0.0440 | 4.309 |
| 11/30/2026 | 1.250 | 88.1200 | 88.1240 | -0.0360 | 4.320 |
| 11/30/2026 | 1.625 | 89.2720 | 89.2760 | -0.0380 | 4.304 |
| 12/31/2026 | 1.250 | 88.0640 | 88.0700 | -0.0360 | 4.309 |
| 12/31/2026 | 1.750 | 90.0720 | 90.0760 | -0.0300 | 4.282 |
| 1/31/2027 | 1.500 | 89.0000 | 89.0040 | -0.0420 | 4.301 |
| 2/15/2027 | 2.250 | 91.2600 | 91.2640 | -0.0460 | 4.317 |
| 2/15/2027 | 6.625 | 109.0400 | 109.0440 | -0.0540 | 4.311 |
| 2/28/2027 | 1.125 | 87.1320 | 87.1360 | -0.0500 | 4.274 |
| 2/28/2027 | 1.875 | 90.1360 | 90.1420 | -0.0400 | 4.268 |
| 3/31/2027 | 0.625 | 85.0540 | 85.0600 | -0.0480 | 4.274 |
| 3/31/2027 | 2.500 | 92.2400 | 92.2440 | -0.0560 | 4.283 |
| 4/30/2027 | 0.500 | 84.1260 | 84.1320 | -0.0560 | 4.276 |
| 4/30/2027 | 2.750 | 93.2200 | 93.2240 | -0.0640 | 4.275 |
| 5/15/2027 | 2.375 | 91.3160 | 92.0020 | -0.7400 | 4.296 |
| 5/31/2027 | 0.500 | 84.0560 | 84.0620 | -0.0600 | 4.267 |
| 5/31/2027 | 2.625 | 93.0540 | 93.0600 | -0.0600 | 4.247 |
| 6/30/2027 | 0.500 | 84.0000 | 84.0040 | -0.0700 | 4.248 |
| 6/30/2027 | 3.250 | 95.2120 | 95.2160 | -0.0600 | 4.262 |
| 7/31/2027 | 0.375 | 83.0940 | 83.1000 | -0.0560 | 4.224 |
| 7/31/2027 | 2.750 | 93.1520 | 93.1560 | -0.0780 | 4.245 |
| 8/15/2027 | 2.250 | 91.0740 | 91.0800 | -0.0600 | 4.254 |
| 8/15/2027 | 6.375 | 109.0320 | 109.0360 | -0.0680 | 4.284 |
| 8/31/2027 | 0.500 | 83.1740 | 83.1800 | -0.0620 | 4.234 |
| 8/31/2027 | 3.125 | 95.0700 | 95.0740 | -0.0660 | 4.206 |
| 10/31/2027 | 0.500 | 83.0140 | 83.0200 | -0.0780 | 4.234 |
| 11/15/2027 | 2.250 | 90.2460 | 90.2520 | -0.7840 | 4.268 |
| 11/15/2027 | 6.125 | 108.1300 | 108.1340 | -0.0920 | 4.278 |
| 11/30/2027 | 0.625 | 83.1120 | 83.1160 | -0.0840 | 4.240 |
| 12/31/2027 | 0.625 | 83.0460 | 83.0520 | -0.0780 | 4.231 |
| 1/31/2028 | 0.750 | 83.1460 | 83.1520 | -0.0940 | 4.240 |
| 2/15/2028 | 2.750 | 92.2900 | 92.2940 | -0.7620 | 4.234 |
| 2/29/2028 | 1.125 | 85.0320 | 85.0360 | -0.1000 | 4.225 |
| 3/31/2028 | 1.250 | 85.1500 | 85.1540 | -0.1000 | 4.233 |
| 4/30/2028 | 1.250 | 85.0800 | 85.0840 | -0.0900 | 4.238 |
| 5/15/2028 | 2.875 | 93.0640 | 93.0700 | -0.0860 | 4.241 |
| 5/31/2028 | 1.250 | 85.0320 | 85.0360 | -0.0880 | 4.228 |
| 6/30/2028 | 1.250 | 84.2860 | 84.2920 | -0.7800 | 4.230 |
| 7/31/2028 | 1.000 | 83.1440 | 83.1500 | -0.1060 | 4.224 |
| 8/15/2028 | 2.875 | 92.3120 | 92.3160 | -0.7820 | 4.233 |
| 8/15/2028 | 5.500 | 106.1660 | 106.1720 | -0.1000 | 4.231 |
| 8/31/2028 | 1.125 | 83.2640 | 83.2700 | -0.8060 | 4.238 |
| 9/30/2028 | 1.250 | 84.1000 | 84.1040 | -0.1120 | 4.233 |
| 10/31/2028 | 1.375 | 84.2640 | 84.2700 | -0.7920 | 4.224 |
| 11/15/2028 | 3.125 | 94.0440 | 94.0500 | -0.1180 | 4.216 |
| 11/15/2028 | 5.250 | 105.1340 | 105.1400 | -0.1120 | 4.233 |
| 11/30/2028 | 1.500 | 85.1060 | 85.1120 | -0.1180 | 4.220 |
| 12/31/2028 | 1.375 | 84.2340 | 84.2400 | -0.7880 | 4.170 |
| 1/31/2029 | 1.750 | 86.1520 | 86.1560 | -0.1200 | 4.199 |
| 2/15/2029 | 2.625 | 91.0820 | 91.0860 | -0.1220 | 4.198 |
| 2/15/2029 | 5.250 | 105.2640 | 105.2700 | -0.7980 | 4.196 |
| 2/28/2029 | 1.875 | 87.0460 | 87.0520 | -0.1280 | 4.174 |
| 3/31/2029 | 2.375 | 89.2060 | 89.2120 | -0.8040 | 4.208 |
| 4/30/2029 | 2.875 | 92.1340 | 92.1400 | -0.1360 | 4.200 |
| 5/15/2029 | 2.375 | 89.1860 | 89.1920 | -0.1180 | 4.187 |
| 5/31/2029 | 2.750 | 91.2100 | 91.2140 | -0.8140 | 4.193 |
| 6/30/2029 | 3.250 | 94.1960 | 94.2020 | -0.8100 | 4.169 |
| 7/31/2029 | 2.625 | 90.3060 | 90.3120 | -0.8060 | 4.149 |
| 8/15/2029 | 1.625 | 85.0920 | 85.0960 | -0.1340 | 4.097 |
| 8/15/2029 | 6.125 | 111.2400 | 111.2440 | -0.8300 | 4.141 |
| 8/31/2029 | 3.125 | 93.2960 | 93.3020 | -0.8360 | 4.140 |
| 11/15/2029 | 1.750 | 85.2920 | 85.3020 | -0.8200 | 4.038 |
| 2/15/2030 | 1.500 | 83.2700 | 83.2800 | -0.8260 | 4.049 |
| 5/15/2030 | 0.625 | 77.2420 | 77.2520 | -0.8300 | 4.036 |
| 5/15/2030 | 6.250 | 114.0240 | 114.0340 | -0.1780 | 4.079 |
| 8/15/2030 | 0.625 | 77.0940 | 77.1040 | -0.1480 | 4.009 |
| 11/15/2030 | 0.875 | 78.1820 | 78.1920 | -0.8380 | 3.982 |
| 2/15/2031 | 1.125 | 79.2820 | 79.2920 | -0.8380 | 3.965 |
| 2/15/2031 | 5.375 | 109.1200 | 109.1300 | -0.1920 | 4.040 |
| 5/15/2031 | 1.625 | 82.2600 | 82.2700 | -0.8520 | 3.995 |
| 8/15/2031 | 1.250 | 79.2260 | 79.2360 | -0.8640 | 3.980 |
| 11/15/2031 | 1.375 | 80.0420 | 80.0520 | -0.1800 | 3.988 |
| 2/15/2032 | 1.875 | 83.1700 | 83.1800 | -0.8800 | 3.993 |
| 5/15/2032 | 2.875 | 91.0620 | 91.0720 | -0.2140 | 3.980 |
| 8/15/2032 | 2.750 | 90.0420 | 90.0520 | -0.2180 | 3.963 |
| 2/15/2036 | 4.500 | 106.2600 | 106.2700 | -1.0400 | 3.841 |
| 2/15/2037 | 4.750 | 109.1540 | 109.1640 | -1.0920 | 3.880 |
| 5/15/2037 | 5.000 | 112.0100 | 112.0200 | -1.1100 | 3.909 |
| 2/15/2038 | 4.375 | 105.0300 | 105.0400 | -1.1400 | 3.928 |
| 5/15/2038 | 4.500 | 106.1340 | 106.1440 | -1.1360 | 3.943 |
| 2/15/2039 | 3.500 | 94.0140 | 94.0240 | -1.1060 | 3.996 |
| 5/15/2039 | 4.250 | 103.0040 | 103.0140 | -1.1580 | 3.997 |
| 8/15/2039 | 4.500 | 106.0300 | 106.0500 | -1.1860 | 3.995 |
| 11/15/2039 | 4.375 | 104.1020 | 104.1220 | -1.1800 | 4.018 |
| 2/15/2040 | 4.625 | 107.1440 | 107.1640 | -1.8820 | 4.020 |
| 5/15/2040 | 1.125 | 61.2020 | 61.2220 | -1.0340 | 4.229 |
| 5/15/2040 | 4.375 | 104.0140 | 104.0340 | -1.1820 | 4.046 |
| 8/15/2040 | 1.125 | 61.0000 | 61.0200 | -1.0240 | 4.258 |
| 8/15/2040 | 3.875 | 97.0540 | 97.0740 | -1.1600 | 4.094 |
| 11/15/2040 | 1.375 | 63.2400 | 63.2600 | -1.0440 | 4.260 |
| 11/15/2040 | 4.250 | 102.0360 | 102.0560 | -1.1740 | 4.078 |
| 2/15/2041 | 1.875 | 69.3060 | 70.0060 | -1.7200 | 4.239 |
| 2/15/2041 | 4.750 | 108.2800 | 108.3000 | -1.8860 | 4.055 |
| 5/15/2041 | 2.250 | 74.2200 | 74.2400 | -1.0540 | 4.221 |
| 5/15/2041 | 4.375 | 103.2240 | 103.2440 | -1.8820 | 4.084 |
| 8/15/2041 | 1.750 | 67.1960 | 67.2160 | -1.0580 | 4.258 |
| 8/15/2041 | 3.750 | 94.2940 | 94.3140 | -1.8500 | 4.135 |
| 11/15/2041 | 3.125 | 86.0540 | 86.0740 | -1.1560 | 4.177 |
| 11/30/2041 | 2.000 | 70.2400 | 70.2600 | -1.7760 | 4.243 |
| 2/15/2042 | 2.375 | 75.2500 | 75.2700 | -1.7760 | 4.211 |
| 2/15/2042 | 3.125 | 86.0900 | 86.1100 | -1.1300 | 4.158 |
| 5/15/2042 | 3.000 | 84.0940 | 84.1140 | -1.1560 | 4.175 |
| 5/15/2042 | 3.250 | 87.2660 | 87.2860 | -1.8340 | 4.158 |
| 8/15/2042 | 2.750 | 80.1400 | 80.1600 | -1.1340 | 4.207 |
| 8/15/2042 | 3.375 | 89.2220 | 89.2420 | -1.8440 | 4.133 |
| 11/15/2042 | 2.750 | 80.0800 | 80.1000 | -1.1360 | 4.210 |
| 2/15/2043 | 3.125 | 85.0720 | 85.0920 | -1.1780 | 4.207 |
| 5/15/2043 | 2.875 | 81.2100 | 81.2300 | -1.8360 | 4.209 |
| 8/15/2043 | 3.625 | 92.1140 | 92.1340 | -1.1920 | 4.172 |
| 11/15/2043 | 3.750 | 94.0360 | 94.0560 | -1.2200 | 4.167 |
| 2/15/2044 | 3.625 | 92.0440 | 92.0640 | -1.2120 | 4.180 |
| 5/15/2044 | 3.375 | 88.1300 | 88.1500 | -1.8720 | 4.191 |
| 8/15/2044 | 3.125 | 84.2300 | 84.2500 | -1.8640 | 4.194 |
| 11/15/2044 | 3.000 | 82.2640 | 82.2840 | -1.8580 | 4.194 |
| 2/15/2045 | 2.500 | 75.1800 | 75.2000 | -1.8440 | 4.189 |
| 5/15/2045 | 3.000 | 82.2460 | 82.2660 | -1.8880 | 4.180 |
| 8/15/2045 | 2.875 | 80.3000 | 81.0000 | -1.8700 | 4.172 |
| 11/15/2045 | 3.000 | 82.2420 | 82.2620 | -1.8920 | 4.164 |
| 2/15/2046 | 2.500 | 75.0840 | 75.1040 | -1.1880 | 4.160 |
| 5/15/2046 | 2.500 | 75.0600 | 75.0800 | -1.2040 | 4.154 |
| 8/15/2046 | 2.250 | 71.1260 | 71.1460 | -1.1780 | 4.144 |
| 11/15/2046 | 2.875 | 80.3100 | 81.0100 | -1.9120 | 4.123 |
| 2/15/2047 | 3.000 | 82.2840 | 82.3040 | -1.9180 | 4.114 |
| 5/15/2047 | 3.000 | 82.3140 | 83.0140 | -1.9520 | 4.100 |
| 8/15/2047 | 2.750 | 79.0660 | 79.0860 | -1.9360 | 4.084 |
| 11/15/2047 | 2.750 | 79.0900 | 79.1100 | -1.9440 | 4.070 |
| 2/15/2048 | 3.000 | 83.1340 | 83.1540 | -1.9680 | 4.047 |
| 5/15/2048 | 3.125 | 85.2260 | 85.2460 | -1.9760 | 4.019 |
| 8/15/2048 | 3.000 | 83.2600 | 83.2800 | -1.9920 | 4.007 |
| 11/15/2048 | 3.375 | 90.0740 | 90.0940 | -2.0180 | 3.975 |
| 2/15/2049 | 3.000 | 84.1540 | 84.1740 | -2.0020 | 3.948 |
| 5/15/2049 | 2.875 | 82.1700 | 82.1900 | -2.0040 | 3.936 |
| 8/15/2049 | 2.250 | 72.1200 | 72.1400 | -1.9500 | 3.917 |
| 11/15/2049 | 2.375 | 74.1520 | 74.1720 | -1.9520 | 3.905 |
| 2/15/2050 | 2.000 | 67.3020 | 68.0020 | -1.9340 | 3.915 |
| 5/15/2050 | 1.250 | 55.0740 | 55.0940 | -1.1820 | 3.911 |
| 8/15/2050 | 1.375 | 57.0360 | 57.0560 | -1.2000 | 3.911 |
| 11/15/2050 | 1.625 | 61.0720 | 61.0920 | -1.2240 | 3.905 |
| 2/15/2051 | 1.875 | 65.1120 | 65.1320 | -1.9480 | 3.901 |
| 5/15/2051 | 2.375 | 73.3060 | 74.0060 | -1.9860 | 3.887 |
| 8/15/2051 | 2.000 | 67.1320 | 67.1520 | -1.9520 | 3.883 |
| 11/15/2051 | 1.875 | 65.0740 | 65.0940 | -1.9420 | 3.872 |
| 2/15/2052 | 2.250 | 71.2200 | 71.2400 | -1.9740 | 3.867 |
| 5/15/2052 | 2.875 | 82.2740 | 82.2940 | -2.7280 | 3.846 |
| 8/15/2052 | 3.000 | 85.0860 | 85.1060 | -2.0680 | 3.828 |
