| 2022年12月21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% |
| 12/31/2022 | 0.137 | 99.2800 | 99.2840 | 0.0100 | 4.6502 |
| 12/31/2022 | 2.125 | 99.3000 | 99.3040 | 0.0100 | 4.0414 |
| 1/15/2023 | 1.500 | 99.2700 | 99.2740 | 0.0160 | 3.6665 |
| 1/31/2023 | 0.125 | 99.1840 | 99.1900 | 0.0100 | 3.906 |
| 1/31/2023 | 1.750 | 99.2320 | 99.2360 | unch. | 4.137 |
| 1/31/2023 | 2.375 | 99.2520 | 99.2560 | unch. | 4.175 |
| 2/15/2023 | 1.375 | 99.1800 | 99.1840 | 0.0040 | 4.226 |
| 2/15/2023 | 2.000 | 99.2100 | 99.2140 | 0.0040 | 4.211 |
| 2/15/2023 | 7.125 | 100.1320 | 100.1360 | 0.0500 | 4.159 |
| 2/28/2023 | 0.125 | 99.0660 | 99.0720 | unch. | 4.302 |
| 2/28/2023 | 1.500 | 99.1460 | 99.1520 | unch. | 4.318 |
| 2/28/2023 | 2.625 | 99.2160 | 99.2220 | 0.0020 | 4.253 |
| 3/15/2023 | 0.500 | 99.0400 | 99.0440 | unch. | 4.304 |
| 3/31/2023 | 0.125 | 98.2720 | 98.2760 | -0.0020 | 4.359 |
| 3/31/2023 | 1.500 | 99.0720 | 99.0760 | -0.0020 | 4.325 |
| 3/31/2023 | 2.500 | 99.1600 | 99.1640 | 0.0040 | 4.298 |
| 4/15/2023 | 0.250 | 98.2200 | 98.2240 | -0.0040 | 4.465 |
| 4/30/2023 | 0.125 | 98.1540 | 98.1600 | unch. | 4.413 |
| 4/30/2023 | 1.625 | 99.0200 | 99.0240 | 0.0200 | 4.254 |
| 4/30/2023 | 2.750 | 99.1240 | 99.1300 | unch. | 4.439 |
| 5/15/2023 | 0.125 | 98.0840 | 98.0900 | -0.0060 | 4.533 |
| 5/15/2023 | 1.750 | 98.2840 | 98.2900 | -0.0060 | 4.552 |
| 5/31/2023 | 0.125 | 98.0240 | 98.0300 | -0.0020 | 4.554 |
| 5/31/2023 | 1.625 | 98.2340 | 98.2400 | -0.0080 | 4.527 |
| 5/31/2023 | 2.750 | 99.0740 | 99.0800 | -0.0080 | 4.489 |
| 6/15/2023 | 0.250 | 97.3060 | 97.3120 | unch. | 4.553 |
| 6/30/2023 | 0.125 | 97.2240 | 97.2300 | -0.0020 | 4.577 |
| 6/30/2023 | 1.375 | 98.1100 | 98.1140 | -0.0020 | 4.576 |
| 6/30/2023 | 2.625 | 99.0100 | 99.0140 | -0.0020 | 4.483 |
| 7/15/2023 | 0.125 | 97.1620 | 97.1660 | unch. | 4.614 |
| 7/31/2023 | 0.125 | 97.1020 | 97.1060 | 0.0060 | 4.614 |
| 7/31/2023 | 1.250 | 98.0000 | 98.0040 | 0.6840 | 4.591 |
| 7/31/2023 | 2.750 | 98.2960 | 98.3020 | 0.0020 | 4.522 |
| 8/15/2023 | 0.125 | 97.0420 | 97.0460 | 0.0060 | 4.633 |
| 8/15/2023 | 2.500 | 98.2140 | 98.2200 | 0.0100 | 4.569 |
| 8/15/2023 | 6.250 | 101.0160 | 101.0220 | 0.0020 | 4.547 |
| 8/31/2023 | 0.125 | 97.0020 | 97.0060 | 0.6860 | 4.570 |
| 8/31/2023 | 1.375 | 97.2620 | 97.2660 | 0.0060 | 4.605 |
| 8/31/2023 | 2.750 | 98.2640 | 98.2700 | 0.0240 | 4.470 |
| 9/15/2023 | 0.125 | 96.2740 | 96.2800 | -0.0020 | 4.529 |
| 9/30/2023 | 0.250 | 96.2320 | 96.2360 | 0.0060 | 4.593 |
| 9/30/2023 | 1.375 | 97.1860 | 97.1920 | unch. | 4.570 |
| 9/30/2023 | 2.875 | 98.2440 | 98.2500 | 0.0220 | 4.494 |
| 10/15/2023 | 0.125 | 96.1460 | 96.1520 | 0.0160 | 4.589 |
| 10/31/2023 | 0.375 | 96.1520 | 96.1560 | 0.0100 | 4.599 |
| 10/31/2023 | 1.625 | 97.1760 | 97.1820 | unch. | 4.548 |
| 10/31/2023 | 2.875 | 98.1940 | 98.2000 | 0.0080 | 4.526 |
| 11/15/2023 | 0.250 | 96.0700 | 96.0740 | 0.0160 | 4.579 |
| 11/15/2023 | 2.750 | 98.1260 | 98.1320 | 0.0040 | 4.570 |
| 11/30/2023 | 0.500 | 96.0860 | 96.0920 | 0.0020 | 4.580 |
| 11/30/2023 | 2.125 | 97.2440 | 97.2500 | 0.0120 | 4.563 |
| 11/30/2023 | 2.875 | 98.1460 | 98.1520 | 0.0120 | 4.548 |
| 12/15/2023 | 0.125 | 95.2560 | 95.2620 | 0.0140 | 4.530 |
| 12/31/2023 | 0.750 | 96.0640 | 96.0700 | 0.0140 | 4.570 |
| 12/31/2023 | 2.250 | 97.2220 | 97.2260 | 0.0100 | 4.562 |
| 12/31/2023 | 2.625 | 98.0200 | 98.0240 | 0.0100 | 4.566 |
| 1/15/2024 | 0.125 | 95.1360 | 95.1420 | 0.0160 | 4.554 |
| 1/31/2024 | 0.875 | 96.0160 | 96.0220 | 0.7000 | 4.549 |
| 1/31/2024 | 2.500 | 97.2560 | 97.2620 | 0.0140 | 4.536 |
| 2/15/2024 | 0.125 | 95.0400 | 95.0440 | 0.0300 | 4.510 |
| 2/15/2024 | 2.750 | 98.0060 | 98.0120 | 0.7040 | 4.517 |
| 2/29/2024 | 1.500 | 96.1740 | 96.1800 | 0.0320 | 4.503 |
| 2/29/2024 | 2.125 | 97.0760 | 97.0820 | 0.0240 | 4.520 |
| 2/29/2024 | 2.375 | 97.1720 | 97.1760 | 0.0220 | 4.510 |
| 3/15/2024 | 0.250 | 94.3000 | 94.3040 | 0.0260 | 4.517 |
| 3/31/2024 | 2.125 | 97.0160 | 97.0220 | 0.7060 | 4.519 |
| 3/31/2024 | 2.250 | 97.0640 | 97.0700 | 0.0220 | 4.522 |
| 4/15/2024 | 0.375 | 94.2440 | 94.2500 | 0.0240 | 4.512 |
| 4/30/2024 | 2.000 | 96.2300 | 96.2340 | 0.0260 | 4.507 |
| 4/30/2024 | 2.250 | 97.0040 | 97.0100 | 0.7000 | 4.529 |
| 4/30/2024 | 2.500 | 97.1120 | 97.1160 | 0.0200 | 4.521 |
| 5/15/2024 | 0.250 | 94.0920 | 94.0960 | 0.0200 | 4.500 |
| 5/15/2024 | 2.500 | 97.0940 | 97.1000 | 0.0180 | 4.504 |
| 5/31/2024 | 2.000 | 96.1800 | 96.1840 | 0.0200 | 4.480 |
| 5/31/2024 | 2.500 | 97.0820 | 97.0860 | 0.0220 | 4.476 |
| 6/15/2024 | 0.250 | 94.0060 | 94.0120 | 0.7000 | 4.454 |
| 6/30/2024 | 1.750 | 96.0300 | 96.0340 | 0.0200 | 4.417 |
| 6/30/2024 | 2.000 | 96.1420 | 96.1460 | 0.0200 | 4.426 |
| 6/30/2024 | 3.000 | 97.2840 | 97.2900 | 0.0280 | 4.435 |
| 7/15/2024 | 0.375 | 93.3000 | 93.3040 | 0.0200 | 4.416 |
| 7/31/2024 | 1.750 | 95.2860 | 95.2920 | 0.0260 | 4.408 |
| 7/31/2024 | 2.125 | 96.1500 | 96.1540 | 0.0240 | 4.412 |
| 7/31/2024 | 3.000 | 97.2740 | 97.2800 | 0.0320 | 4.360 |
| 8/15/2024 | 0.375 | 93.2220 | 93.2260 | 0.0200 | 4.368 |
| 8/15/2024 | 2.375 | 96.2600 | 96.2640 | 0.0240 | 4.388 |
| 8/31/2024 | 1.250 | 94.3140 | 95.0000 | 0.0320 | 4.354 |
| 8/31/2024 | 1.875 | 95.3040 | 95.3100 | 0.0220 | 4.377 |
| 8/31/2024 | 3.250 | 98.0740 | 98.0800 | 0.0220 | 4.334 |
| 9/15/2024 | 0.375 | 93.1520 | 93.1560 | 0.0360 | 4.321 |
| 9/30/2024 | 1.500 | 95.0920 | 95.0960 | 0.0260 | 4.279 |
| 9/30/2024 | 2.125 | 96.1020 | 96.1060 | 0.0220 | 4.293 |
| 9/30/2024 | 4.250 | 99.2820 | 99.2860 | 0.0200 | 4.307 |
| 10/15/2024 | 0.625 | 93.2200 | 93.2240 | 0.0180 | 4.261 |
| 10/31/2024 | 1.500 | 95.0460 | 95.0520 | 0.0240 | 4.235 |
| 10/31/2024 | 2.250 | 96.1420 | 96.1460 | 0.0260 | 4.252 |
| 10/31/2024 | 4.375 | 100.0520 | 100.0560 | 0.0260 | 4.271 |
| 11/15/2024 | 0.750 | 93.2140 | 93.2200 | 0.0300 | 4.242 |
| 11/15/2024 | 2.250 | 96.1300 | 96.1340 | 0.0240 | 4.231 |
| 11/15/2024 | 7.500 | 105.3140 | 106.0000 | 0.0300 | 4.175 |
| 11/30/2024 | 1.500 | 94.3100 | 94.3140 | 0.0260 | 4.220 |
| 11/30/2024 | 2.125 | 96.0420 | 96.0460 | 0.0360 | 4.213 |
| 11/30/2024 | 4.500 | 100.1620 | 100.1660 | 0.0300 | 4.215 |
| 12/15/2024 | 1.000 | 93.3060 | 93.3120 | 0.0320 | 4.189 |
| 12/31/2024 | 1.750 | 95.1040 | 95.1100 | 0.0240 | 4.172 |
| 12/31/2024 | 2.250 | 96.0900 | 96.0940 | 0.0260 | 4.176 |
| 1/15/2025 | 1.125 | 93.3140 | 94.0000 | 0.0340 | 4.179 |
| 1/31/2025 | 1.375 | 94.1300 | 94.1340 | 0.0280 | 4.165 |
| 1/31/2025 | 2.500 | 96.2020 | 96.2060 | 0.0360 | 4.176 |
| 2/15/2025 | 1.500 | 94.1760 | 94.1820 | 0.0300 | 4.154 |
| 2/15/2025 | 2.000 | 95.1740 | 95.1800 | 0.0240 | 4.179 |
| 2/15/2025 | 7.625 | 107.0000 | 107.0040 | 0.7080 | 4.175 |
| 2/28/2025 | 1.125 | 93.2460 | 93.2520 | 0.0420 | 4.122 |
| 2/28/2025 | 2.750 | 97.0420 | 97.0460 | 0.0260 | 4.125 |
| 3/15/2025 | 1.750 | 94.3100 | 94.3140 | 0.0380 | 4.127 |
| 3/31/2025 | 0.500 | 92.0940 | 92.1000 | 0.0300 | 4.077 |
| 3/31/2025 | 2.625 | 96.2760 | 96.2820 | 0.0360 | 4.074 |
| 4/15/2025 | 2.625 | 96.2340 | 96.2400 | 0.0400 | 4.111 |
| 4/30/2025 | 0.375 | 91.2400 | 91.2440 | 0.0400 | 4.075 |
| 4/30/2025 | 2.875 | 97.0800 | 97.0840 | 0.0400 | 4.103 |
| 5/15/2025 | 2.125 | 95.1640 | 95.1700 | 0.0400 | 4.100 |
| 5/15/2025 | 2.750 | 96.3040 | 96.3100 | 0.0480 | 4.089 |
| 5/31/2025 | 0.250 | 91.0700 | 91.0740 | 0.0460 | 4.060 |
| 5/31/2025 | 2.875 | 97.0600 | 97.0640 | 0.0400 | 4.091 |
| 6/15/2025 | 2.875 | 97.0640 | 97.0700 | 0.0420 | 4.065 |
| 6/30/2025 | 0.250 | 91.0200 | 91.0240 | 0.7260 | 4.001 |
| 6/30/2025 | 2.750 | 96.2920 | 96.2960 | 0.0460 | 4.041 |
| 7/15/2025 | 3.000 | 97.1340 | 97.1400 | 0.0480 | 4.061 |
| 7/31/2025 | 0.250 | 90.2160 | 90.2220 | 0.0340 | 4.044 |
| 7/31/2025 | 2.875 | 97.0520 | 97.0560 | 0.0400 | 4.024 |
| 8/15/2025 | 2.000 | 94.2860 | 94.2920 | 0.0400 | 4.043 |
| 8/15/2025 | 3.125 | 97.2220 | 97.2260 | 0.0460 | 4.044 |
| 8/15/2025 | 6.875 | 106.3120 | 106.3160 | 0.0480 | 4.062 |
| 8/31/2025 | 0.250 | 90.1360 | 90.1420 | 0.0400 | 4.037 |
| 8/31/2025 | 2.750 | 96.2360 | 96.2420 | 0.0360 | 4.034 |
| 9/15/2025 | 3.500 | 98.2060 | 98.2120 | 0.0420 | 4.020 |
| 9/30/2025 | 0.250 | 90.1060 | 90.1120 | 0.0520 | 3.959 |
| 9/30/2025 | 3.000 | 97.1000 | 97.1040 | 0.0400 | 4.027 |
| 10/15/2025 | 4.250 | 100.1840 | 100.1900 | 0.0440 | 4.023 |
| 10/31/2025 | 0.250 | 89.3040 | 89.3100 | 0.0380 | 4.001 |
| 10/31/2025 | 3.000 | 97.0740 | 97.0800 | 0.0400 | 4.028 |
| 11/15/2025 | 2.250 | 95.0840 | 95.0900 | 0.0340 | 3.990 |
| 11/15/2025 | 4.500 | 101.1020 | 101.1060 | 0.0360 | 4.006 |
| 11/30/2025 | 0.375 | 90.0100 | 90.0140 | 0.7160 | 3.997 |
| 11/30/2025 | 2.875 | 96.2800 | 96.2840 | 0.0360 | 4.006 |
| 12/15/2025 | 4.000 | 100.0200 | 100.0240 | 0.7200 | 3.972 |
| 12/31/2025 | 0.375 | 89.2800 | 89.2840 | 0.0260 | 3.954 |
| 12/31/2025 | 2.625 | 96.0520 | 96.0560 | 0.0180 | 3.978 |
| 1/31/2026 | 0.375 | 89.1600 | 89.1640 | 0.0280 | 3.995 |
| 1/31/2026 | 2.625 | 96.0360 | 96.0420 | 0.0240 | 3.959 |
| 2/15/2026 | 1.625 | 93.0220 | 93.0260 | 0.0180 | 3.982 |
| 2/15/2026 | 6.000 | 105.2900 | 105.2940 | 0.0180 | 3.979 |
| 2/28/2026 | 0.500 | 89.2060 | 89.2120 | 0.0300 | 3.985 |
| 2/28/2026 | 2.500 | 95.1840 | 95.1900 | 0.0180 | 3.985 |
| 3/31/2026 | 0.750 | 90.0760 | 90.0820 | 0.0220 | 3.953 |
| 3/31/2026 | 2.250 | 94.2620 | 94.2660 | 0.0220 | 3.947 |
| 4/30/2026 | 0.750 | 89.3140 | 90.0000 | 0.0240 | 3.961 |
| 4/30/2026 | 2.375 | 95.0260 | 95.0320 | 0.0260 | 3.947 |
| 5/15/2026 | 1.625 | 92.1960 | 92.2020 | 0.0220 | 3.964 |
| 5/31/2026 | 0.750 | 89.2420 | 89.2460 | 0.0160 | 3.959 |
| 5/31/2026 | 2.125 | 94.0620 | 94.0660 | 0.0200 | 3.941 |
| 6/30/2026 | 0.875 | 90.0100 | 90.0140 | 0.7060 | 3.927 |
| 6/30/2026 | 1.875 | 93.1220 | 93.1260 | 0.0200 | 3.898 |
| 7/31/2026 | 0.625 | 88.3120 | 88.3160 | 0.0180 | 3.926 |
| 7/31/2026 | 1.875 | 93.0540 | 93.0600 | 0.0240 | 3.917 |
| 8/15/2026 | 1.500 | 91.2560 | 91.2620 | 0.0160 | 3.927 |
| 8/15/2026 | 6.750 | 109.1500 | 109.1540 | 0.0080 | 3.933 |
| 8/31/2026 | 0.750 | 89.0540 | 89.0600 | 0.0100 | 3.928 |
| 8/31/2026 | 1.375 | 91.1020 | 91.1060 | 0.0200 | 3.921 |
| 9/30/2026 | 0.875 | 89.1400 | 89.1440 | 0.0180 | 3.909 |
| 9/30/2026 | 1.625 | 92.0520 | 92.0560 | 0.0180 | 3.873 |
| 10/31/2026 | 1.125 | 90.0360 | 90.0420 | 0.0120 | 3.906 |
| 10/31/2026 | 1.625 | 91.3100 | 91.3140 | 0.0180 | 3.883 |
| 11/15/2026 | 2.000 | 93.0540 | 93.0600 | 0.0220 | 3.901 |
| 11/15/2026 | 6.500 | 109.0860 | 109.0920 | 0.0160 | 3.906 |
| 11/30/2026 | 1.250 | 90.1300 | 90.1340 | 0.0140 | 3.896 |
| 11/30/2026 | 1.625 | 91.2720 | 91.2760 | 0.0080 | 3.870 |
| 12/31/2026 | 1.250 | 90.0860 | 90.0920 | 0.0120 | 3.880 |
| 12/31/2026 | 1.750 | 92.0740 | 92.0800 | 0.0120 | 3.847 |
| 1/31/2027 | 1.500 | 91.0100 | 91.0140 | 0.0080 | 3.878 |
| 2/15/2027 | 2.250 | 93.2660 | 93.2720 | 0.0200 | 3.868 |
| 2/15/2027 | 6.625 | 110.0700 | 110.0740 | 0.0140 | 3.926 |
| 2/28/2027 | 1.125 | 89.1960 | 89.2020 | 0.0120 | 3.828 |
| 2/28/2027 | 1.875 | 92.1140 | 92.1200 | 0.0120 | 3.864 |
| 3/31/2027 | 0.625 | 87.1260 | 87.1320 | 0.0060 | 3.848 |
| 3/31/2027 | 2.500 | 94.2220 | 94.2260 | 0.0160 | 3.854 |
| 4/30/2027 | 0.500 | 86.2500 | 86.2540 | 0.0160 | 3.819 |
| 4/30/2027 | 2.750 | 95.1960 | 95.2020 | 0.0060 | 3.848 |
| 5/15/2027 | 2.375 | 94.0140 | 94.0200 | 0.0140 | 3.855 |
| 5/31/2027 | 0.500 | 86.1440 | 86.1500 | 0.0100 | 3.844 |
| 5/31/2027 | 2.625 | 95.0400 | 95.0440 | 0.0200 | 3.825 |
| 6/30/2027 | 0.500 | 86.0920 | 86.0960 | 0.0160 | 3.825 |
| 6/30/2027 | 3.250 | 97.1900 | 97.1940 | 0.0260 | 3.830 |
| 7/31/2027 | 0.375 | 85.1860 | 85.1920 | 0.0140 | 3.811 |
| 7/31/2027 | 2.750 | 95.1520 | 95.1560 | 0.0200 | 3.819 |
| 8/15/2027 | 2.250 | 93.1120 | 93.1160 | 0.0120 | 3.820 |
| 8/15/2027 | 6.375 | 110.1640 | 110.1700 | 0.0140 | 3.876 |
| 8/31/2027 | 0.500 | 85.2700 | 85.2740 | 0.0160 | 3.823 |
| 8/31/2027 | 3.125 | 97.0340 | 97.0400 | 0.0220 | 3.800 |
| 9/30/2027 | 4.125 | 101.1060 | 101.1120 | 0.0220 | 3.811 |
| 10/31/2027 | 0.500 | 85.1340 | 85.1400 | 0.0100 | 3.813 |
| 10/31/2027 | 4.125 | 101.1160 | 101.1220 | 0.0100 | 3.810 |
| 11/15/2027 | 2.250 | 93.0120 | 93.0160 | 0.6980 | 3.818 |
| 11/15/2027 | 6.125 | 110.0360 | 110.0420 | 0.0120 | 3.835 |
| 11/30/2027 | 0.625 | 85.2440 | 85.2500 | 0.0120 | 3.808 |
| 11/30/2027 | 3.875 | 100.1420 | 100.1460 | 0.0120 | 3.771 |
| 12/31/2027 | 0.625 | 85.1840 | 85.1900 | 0.0120 | 3.802 |
| 1/31/2028 | 0.750 | 85.3000 | 85.3040 | 0.0160 | 3.801 |
| 2/15/2028 | 2.750 | 95.0060 | 95.0120 | 0.7020 | 3.820 |
| 2/29/2028 | 1.125 | 87.1600 | 87.1640 | 0.0140 | 3.799 |
| 3/31/2028 | 1.250 | 87.2860 | 87.2920 | 0.0200 | 3.801 |
| 4/30/2028 | 1.250 | 87.2340 | 87.2400 | 0.0180 | 3.799 |
| 5/15/2028 | 2.875 | 95.1440 | 95.1500 | 0.0140 | 3.811 |
| 5/31/2028 | 1.250 | 87.1720 | 87.1760 | 0.0060 | 3.804 |
| 6/30/2028 | 1.250 | 87.1300 | 87.1340 | 0.0080 | 3.795 |
| 7/31/2028 | 1.000 | 85.3100 | 85.3140 | 0.0180 | 3.798 |
| 8/15/2028 | 2.875 | 95.0820 | 95.0860 | 0.0120 | 3.812 |
| 8/15/2028 | 5.500 | 108.0800 | 108.0840 | 0.0160 | 3.857 |
| 8/31/2028 | 1.125 | 86.1220 | 86.1260 | 0.0080 | 3.807 |
| 9/30/2028 | 1.250 | 86.2760 | 86.2820 | 0.0040 | 3.802 |
| 10/31/2028 | 1.375 | 87.1200 | 87.1240 | 0.0160 | 3.796 |
| 11/15/2028 | 3.125 | 96.1340 | 96.1400 | 0.0140 | 3.805 |
| 11/15/2028 | 5.250 | 107.0640 | 107.0700 | 0.0080 | 3.869 |
| 11/30/2028 | 1.500 | 87.2840 | 87.2900 | 0.0080 | 3.793 |
| 12/31/2028 | 1.375 | 87.0660 | 87.0720 | 0.0100 | 3.765 |
| 1/31/2029 | 1.750 | 88.3040 | 88.3100 | 0.0080 | 3.790 |
| 2/15/2029 | 2.625 | 93.1920 | 93.1960 | 0.0120 | 3.798 |
| 2/15/2029 | 5.250 | 107.1640 | 107.1700 | 0.0120 | 3.861 |
| 2/28/2029 | 1.875 | 89.1860 | 89.1920 | 0.0060 | 3.775 |
| 3/31/2029 | 2.375 | 92.0320 | 92.0360 | 0.0020 | 3.799 |
| 4/30/2029 | 2.875 | 94.2640 | 94.2700 | 0.0140 | 3.795 |
| 5/15/2029 | 2.375 | 92.0060 | 92.0120 | 0.0020 | 3.788 |
| 5/31/2029 | 2.750 | 94.0160 | 94.0220 | 0.0120 | 3.796 |
| 6/30/2029 | 3.250 | 96.2740 | 96.2800 | 0.0100 | 3.795 |
| 7/31/2029 | 2.625 | 93.0840 | 93.0900 | 0.0020 | 3.779 |
| 8/15/2029 | 1.625 | 87.2720 | 87.2760 | 0.0180 | 3.700 |
| 8/15/2029 | 6.125 | 113.0900 | 113.0940 | 0.0160 | 3.839 |
| 8/31/2029 | 3.125 | 96.0460 | 96.0520 | 0.0120 | 3.779 |
| 9/30/2029 | 3.875 | 100.1820 | 100.1860 | 0.0180 | 3.775 |
| 10/31/2029 | 4.000 | 101.1100 | 101.1140 | unch. | 3.773 |
| 11/15/2029 | 1.750 | 88.1320 | 88.1360 | 0.0020 | 3.663 |
| 11/30/2029 | 3.875 | 100.2120 | 100.2160 | 0.0100 | 3.763 |
| 2/15/2030 | 1.500 | 86.1140 | 86.1200 | 0.0100 | 3.685 |
| 5/15/2030 | 0.625 | 80.0960 | 80.1060 | -0.0080 | 3.686 |
| 5/15/2030 | 6.250 | 115.2440 | 115.2540 | 0.0180 | 3.781 |
| 8/15/2030 | 0.625 | 79.2720 | 79.2820 | 0.0100 | 3.664 |
| 11/15/2030 | 0.875 | 81.0520 | 81.0620 | 0.0020 | 3.636 |
| 2/15/2031 | 1.125 | 82.2320 | 82.2420 | 0.0020 | 3.583 |
| 2/15/2031 | 5.375 | 111.1260 | 111.1360 | -0.0060 | 3.735 |
| 5/15/2031 | 1.625 | 85.1300 | 85.1400 | 0.0200 | 3.654 |
| 8/15/2031 | 1.250 | 82.1120 | 82.1220 | 0.0120 | 3.643 |
| 11/15/2031 | 1.375 | 82.2240 | 82.2340 | 0.0080 | 3.667 |
| 2/15/2032 | 1.875 | 86.0440 | 86.0540 | 0.0180 | 3.668 |
| 5/15/2032 | 2.875 | 93.1920 | 93.2020 | 0.0020 | 3.682 |
| 8/15/2032 | 2.750 | 92.1560 | 92.1660 | 0.0040 | 3.677 |
| 11/15/2032 | 4.125 | 103.2060 | 103.2160 | 0.0120 | 3.678 |
| 2/15/2036 | 4.500 | 109.1160 | 109.1260 | 0.0040 | 3.596 |
| 2/15/2037 | 4.750 | 112.0260 | 112.0360 | 0.0040 | 3.646 |
| 5/15/2037 | 5.000 | 114.2120 | 114.2220 | 0.0160 | 3.676 |
| 2/15/2038 | 4.375 | 107.2360 | 107.2460 | -0.0060 | 3.700 |
| 5/15/2038 | 4.500 | 109.0700 | 109.0800 | 0.0040 | 3.706 |
| 2/15/2039 | 3.500 | 96.2460 | 96.2560 | unch. | 3.766 |
| 5/15/2039 | 4.250 | 105.3060 | 105.3160 | 0.0100 | 3.757 |
| 8/15/2039 | 4.500 | 109.0260 | 109.0360 | 0.0040 | 3.758 |
| 11/15/2039 | 4.375 | 107.1200 | 107.1400 | -0.0040 | 3.775 |
| 2/15/2040 | 4.625 | 110.1600 | 110.1800 | -0.0100 | 3.782 |
| 5/15/2040 | 1.125 | 64.2020 | 64.2220 | 0.0080 | 3.950 |
| 5/15/2040 | 4.375 | 107.0200 | 107.0400 | 0.0100 | 3.811 |
| 8/15/2040 | 1.125 | 64.0060 | 64.0260 | -0.0080 | 3.976 |
| 8/15/2040 | 3.875 | 100.1160 | 100.1360 | 0.0020 | 3.841 |
| 11/15/2040 | 1.375 | 66.3140 | 67.0140 | -0.0020 | 3.963 |
| 11/15/2040 | 4.250 | 105.0500 | 105.0700 | 0.0040 | 3.844 |
| 2/15/2041 | 1.875 | 72.2800 | 72.3000 | -0.0020 | 3.984 |
| 2/15/2041 | 4.750 | 111.2920 | 111.3120 | 0.0060 | 3.828 |
| 5/15/2041 | 2.250 | 77.1160 | 77.1360 | -0.0140 | 3.994 |
| 5/15/2041 | 4.375 | 106.2360 | 106.2560 | 0.0020 | 3.855 |
| 8/15/2041 | 1.750 | 70.1700 | 70.1900 | -0.0040 | 4.003 |
| 8/15/2041 | 3.750 | 97.2720 | 97.2920 | 0.0120 | 3.908 |
| 11/15/2041 | 3.125 | 89.0160 | 89.0360 | 0.0020 | 3.947 |
| 11/30/2041 | 2.000 | 73.1620 | 73.1820 | -0.0100 | 4.008 |
| 2/15/2042 | 2.375 | 78.1360 | 78.1560 | -0.0040 | 3.992 |
| 2/15/2042 | 3.125 | 88.2760 | 88.2960 | 0.0040 | 3.955 |
| 5/15/2042 | 3.000 | 86.2560 | 86.2760 | unch. | 3.978 |
| 5/15/2042 | 3.250 | 90.0860 | 90.1060 | 0.0100 | 3.969 |
| 8/15/2042 | 2.750 | 83.0240 | 83.0440 | 0.0040 | 3.997 |
| 8/15/2042 | 3.375 | 91.3060 | 92.0060 | 0.0060 | 3.961 |
| 11/15/2042 | 2.750 | 82.2820 | 82.3020 | 0.0100 | 4.001 |
| 11/15/2042 | 4.000 | 100.2860 | 100.3060 | 0.0120 | 3.930 |
| 2/15/2043 | 3.125 | 88.0040 | 88.0240 | -0.0020 | 3.992 |
| 5/15/2043 | 2.875 | 84.1240 | 84.1440 | 0.0040 | 3.997 |
| 8/15/2043 | 3.625 | 94.2940 | 94.3140 | 0.0020 | 3.983 |
| 11/15/2043 | 3.750 | 96.2120 | 96.2320 | 0.0080 | 3.982 |
| 2/15/2044 | 3.625 | 94.2560 | 94.2760 | -0.0140 | 3.986 |
| 5/15/2044 | 3.375 | 91.0360 | 91.0560 | -0.0060 | 3.992 |
| 8/15/2044 | 3.125 | 87.1300 | 87.1500 | -0.0040 | 3.995 |
| 11/15/2044 | 3.000 | 85.1700 | 85.1900 | -0.0040 | 3.993 |
| 2/15/2045 | 2.500 | 78.0540 | 78.0740 | unch. | 3.989 |
| 5/15/2045 | 3.000 | 85.1260 | 85.1460 | -0.0080 | 3.988 |
| 8/15/2045 | 2.875 | 83.1600 | 83.1800 | 0.0080 | 3.983 |
| 11/15/2045 | 3.000 | 85.1320 | 85.1520 | unch. | 3.972 |
| 2/15/2046 | 2.500 | 77.2520 | 77.2720 | -0.0020 | 3.972 |
| 5/15/2046 | 2.500 | 77.1960 | 77.2160 | -0.0080 | 3.974 |
| 8/15/2046 | 2.250 | 73.2420 | 73.2620 | -0.0020 | 3.966 |
| 11/15/2046 | 2.875 | 83.1100 | 83.1300 | -0.0020 | 3.955 |
| 2/15/2047 | 3.000 | 85.0340 | 85.0540 | -0.0100 | 3.959 |
| 5/15/2047 | 3.000 | 85.0360 | 85.0560 | unch. | 3.952 |
| 8/15/2047 | 2.750 | 81.1020 | 81.1220 | -0.0140 | 3.937 |
| 11/15/2047 | 2.750 | 81.1220 | 81.1420 | 0.0060 | 3.924 |
| 2/15/2048 | 3.000 | 85.1160 | 85.1360 | -0.0080 | 3.916 |
| 5/15/2048 | 3.125 | 87.1520 | 87.1720 | -0.0100 | 3.903 |
| 8/15/2048 | 3.000 | 85.1700 | 85.1900 | -0.0100 | 3.893 |
| 11/15/2048 | 3.375 | 91.2560 | 91.2760 | -0.0080 | 3.875 |
| 2/15/2049 | 3.000 | 85.2720 | 85.2920 | -0.0280 | 3.860 |
| 5/15/2049 | 2.875 | 83.2920 | 83.3120 | -0.0200 | 3.847 |
| 8/15/2049 | 2.250 | 73.1860 | 73.2060 | -0.0200 | 3.838 |
| 11/15/2049 | 2.375 | 75.2140 | 75.2340 | -0.0200 | 3.828 |
| 2/15/2050 | 2.000 | 69.0660 | 69.0860 | -0.0300 | 3.830 |
| 5/15/2050 | 1.250 | 56.1760 | 56.1960 | -0.0140 | 3.817 |
| 8/15/2050 | 1.375 | 58.1520 | 58.1720 | -0.0200 | 3.815 |
| 11/15/2050 | 1.625 | 62.1800 | 62.2000 | -0.0200 | 3.813 |
| 2/15/2051 | 1.875 | 66.2120 | 66.2320 | -0.0340 | 3.813 |
| 5/15/2051 | 2.375 | 75.0160 | 75.0360 | -0.0340 | 3.818 |
| 8/15/2051 | 2.000 | 68.2040 | 68.2240 | -0.0460 | 3.803 |
| 11/15/2051 | 1.875 | 66.1440 | 66.1640 | -0.0420 | 3.792 |
| 2/15/2052 | 2.250 | 72.2740 | 72.2940 | -0.7280 | 3.793 |
| 5/15/2052 | 2.875 | 83.2500 | 83.2700 | -0.0360 | 3.791 |
| 8/15/2052 | 3.000 | 86.0820 | 86.1020 | -0.0400 | 3.770 |
| 11/15/2052 | 4.000 | 104.1720 | 104.1920 | -0.0580 | 3.743 |
