| 2023年02月08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% |
| 2/15/2023 | 1.375 | 99.2960 | 99.3020 | -0.0060 | 4.7543 |
| 2/15/2023 | 2.000 | 99.3000 | 99.3040 | -0.0100 | 4.8874 |
| 2/15/2023 | 7.125 | 100.0100 | 100.0140 | -0.0100 | 4.1476 |
| 2/28/2023 | 0.125 | 99.2420 | 99.2460 | -0.0080 | 4.494 |
| 2/28/2023 | 1.500 | 99.2660 | 99.2720 | unch. | 4.347 |
| 2/28/2023 | 2.625 | 99.2840 | 99.2900 | -0.0020 | 4.407 |
| 3/15/2023 | 0.500 | 99.1960 | 99.2020 | -0.0140 | 4.457 |
| 3/31/2023 | 0.125 | 99.1200 | 99.1240 | -0.0060 | 4.625 |
| 3/31/2023 | 1.500 | 99.1840 | 99.1900 | -0.0020 | 4.487 |
| 3/31/2023 | 2.500 | 99.2260 | 99.2320 | 0.0020 | 4.499 |
| 4/15/2023 | 0.250 | 99.0660 | 99.0720 | unch. | 4.648 |
| 4/30/2023 | 0.125 | 99.0060 | 99.0120 | 0.0040 | 4.544 |
| 4/30/2023 | 1.625 | 99.1060 | 99.1120 | 0.0020 | 4.597 |
| 4/30/2023 | 2.750 | 99.1920 | 99.1960 | 0.0060 | 4.493 |
| 5/15/2023 | 0.125 | 98.2640 | 98.2700 | 0.0100 | 4.608 |
| 5/15/2023 | 1.750 | 99.0740 | 99.0800 | unch. | 4.649 |
| 5/31/2023 | 0.125 | 98.1960 | 98.2020 | 0.0020 | 4.692 |
| 5/31/2023 | 1.625 | 99.0200 | 99.0240 | 0.0080 | 4.698 |
| 5/31/2023 | 2.750 | 99.1260 | 99.1320 | 0.0040 | 4.695 |
| 6/15/2023 | 0.250 | 98.1460 | 98.1520 | 0.0040 | 4.738 |
| 6/30/2023 | 0.125 | 98.0720 | 98.0760 | 0.0080 | 4.733 |
| 6/30/2023 | 1.375 | 98.2240 | 98.2300 | 0.0080 | 4.730 |
| 6/30/2023 | 2.625 | 99.0600 | 99.0640 | 0.0040 | 4.707 |
| 7/15/2023 | 0.125 | 97.3160 | 98.0020 | 0.0120 | 4.852 |
| 7/31/2023 | 0.125 | 97.2500 | 97.2540 | 0.0140 | 4.872 |
| 7/31/2023 | 1.250 | 98.0960 | 98.1020 | 0.0020 | 4.868 |
| 7/31/2023 | 2.750 | 99.0040 | 99.0100 | unch. | 4.835 |
| 8/15/2023 | 0.125 | 97.1920 | 97.1960 | 0.0060 | 4.854 |
| 8/15/2023 | 2.500 | 98.2560 | 98.2620 | 0.0020 | 4.840 |
| 8/15/2023 | 6.250 | 100.2220 | 100.2260 | -0.0020 | 4.837 |
| 8/31/2023 | 0.125 | 97.1400 | 97.1440 | 0.0080 | 4.853 |
| 8/31/2023 | 1.375 | 98.0320 | 98.0360 | unch. | 4.869 |
| 8/31/2023 | 2.750 | 98.2700 | 98.2740 | unch. | 4.865 |
| 9/15/2023 | 0.125 | 97.0820 | 97.0860 | 0.0080 | 4.837 |
| 9/30/2023 | 0.250 | 97.0340 | 97.0400 | 0.0080 | 4.886 |
| 9/30/2023 | 1.375 | 97.2560 | 97.2620 | 0.0040 | 4.887 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | 0.0040 | 4.885 |
| 10/15/2023 | 0.125 | 96.2660 | 96.2720 | 0.0100 | 4.899 |
| 10/31/2023 | 0.375 | 96.2560 | 96.2620 | 0.0040 | 4.917 |
| 10/31/2023 | 1.625 | 97.2200 | 97.2240 | 0.0080 | 4.903 |
| 10/31/2023 | 2.875 | 98.1840 | 98.1900 | 0.0020 | 4.878 |
| 11/15/2023 | 0.250 | 96.1740 | 96.1800 | 0.0120 | 4.898 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0080 | 4.910 |
| 11/30/2023 | 0.500 | 96.1720 | 96.1760 | 0.0100 | 4.917 |
| 11/30/2023 | 2.125 | 97.2620 | 97.2660 | 0.0020 | 4.896 |
| 11/30/2023 | 2.875 | 98.1300 | 98.1340 | 0.0060 | 4.893 |
| 12/15/2023 | 0.125 | 96.0200 | 96.0240 | 0.0060 | 4.914 |
| 12/31/2023 | 0.750 | 96.1220 | 96.1260 | unch. | 4.937 |
| 12/31/2023 | 2.250 | 97.2140 | 97.2200 | -0.0060 | 4.937 |
| 12/31/2023 | 2.625 | 97.3160 | 98.0020 | -0.6860 | 4.939 |
| 1/15/2024 | 0.125 | 95.2140 | 95.2200 | -0.0020 | 4.921 |
| 1/31/2024 | 0.875 | 96.0560 | 96.0620 | unch. | 4.919 |
| 1/31/2024 | 2.500 | 97.2260 | 97.2320 | -0.0040 | 4.916 |
| 2/15/2024 | 0.125 | 95.0960 | 95.1020 | -0.0040 | 4.901 |
| 2/15/2024 | 2.750 | 97.2820 | 97.2860 | -0.0080 | 4.894 |
| 2/29/2024 | 1.500 | 96.1740 | 96.1800 | 0.0020 | 4.890 |
| 2/29/2024 | 2.125 | 97.0560 | 97.0620 | 0.0040 | 4.890 |
| 2/29/2024 | 2.375 | 97.1420 | 97.1460 | 0.0020 | 4.878 |
| 3/15/2024 | 0.250 | 95.0340 | 95.0400 | 0.0040 | 4.880 |
| 3/31/2024 | 2.125 | 96.3100 | 96.3140 | -0.0020 | 4.881 |
| 3/31/2024 | 2.250 | 97.0360 | 97.0420 | 0.0060 | 4.869 |
| 4/15/2024 | 0.375 | 94.2920 | 94.2960 | 0.0060 | 4.853 |
| 4/30/2024 | 2.000 | 96.1960 | 96.2020 | 0.0020 | 4.872 |
| 4/30/2024 | 2.250 | 96.2920 | 96.2960 | 0.0080 | 4.868 |
| 4/30/2024 | 2.500 | 97.0640 | 97.0700 | 0.0040 | 4.871 |
| 5/15/2024 | 0.250 | 94.1300 | 94.1340 | 0.0060 | 4.859 |
| 5/15/2024 | 2.500 | 97.0420 | 97.0460 | 0.0060 | 4.853 |
| 5/31/2024 | 2.000 | 96.1340 | 96.1400 | 0.0080 | 4.848 |
| 5/31/2024 | 2.500 | 97.0140 | 97.0200 | 0.0040 | 4.847 |
| 6/15/2024 | 0.250 | 94.0300 | 94.0340 | 0.0140 | 4.822 |
| 6/30/2024 | 1.750 | 95.3000 | 95.3040 | 0.0100 | 4.794 |
| 6/30/2024 | 2.000 | 96.0720 | 96.0760 | 0.0060 | 4.827 |
| 6/30/2024 | 3.000 | 97.1920 | 97.1960 | 0.0080 | 4.791 |
| 7/15/2024 | 0.375 | 94.0020 | 94.0060 | 0.6880 | 4.744 |
| 7/31/2024 | 1.750 | 95.2420 | 95.2460 | 0.0100 | 4.750 |
| 7/31/2024 | 2.125 | 96.0960 | 96.1020 | 0.0040 | 4.737 |
| 7/31/2024 | 3.000 | 97.1660 | 97.1720 | 0.0100 | 4.747 |
| 8/15/2024 | 0.375 | 93.2220 | 93.2260 | 0.0120 | 4.722 |
| 8/15/2024 | 2.375 | 96.1820 | 96.1860 | 0.0080 | 4.735 |
| 8/31/2024 | 1.250 | 94.2720 | 94.2760 | 0.0120 | 4.717 |
| 8/31/2024 | 1.875 | 95.2420 | 95.2460 | 0.0060 | 4.730 |
| 8/31/2024 | 3.250 | 97.2660 | 97.2720 | 0.0100 | 4.700 |
| 9/15/2024 | 0.375 | 93.1440 | 93.1500 | 0.0080 | 4.675 |
| 9/30/2024 | 1.500 | 95.0260 | 95.0320 | 0.0020 | 4.640 |
| 9/30/2024 | 2.125 | 96.0220 | 96.0260 | 0.0100 | 4.633 |
| 9/30/2024 | 4.250 | 99.1120 | 99.1160 | 0.0020 | 4.653 |
| 10/15/2024 | 0.625 | 93.2000 | 93.2040 | 0.0040 | 4.598 |
| 10/31/2024 | 1.500 | 94.2840 | 94.2900 | 0.0040 | 4.612 |
| 10/31/2024 | 2.250 | 96.0320 | 96.0360 | 0.0080 | 4.621 |
| 10/31/2024 | 4.375 | 99.1860 | 99.1920 | 0.0060 | 4.615 |
| 11/15/2024 | 0.750 | 93.1740 | 93.1800 | 0.0120 | 4.589 |
| 11/15/2024 | 2.250 | 96.0260 | 96.0320 | 0.0020 | 4.576 |
| 11/15/2024 | 7.500 | 105.0100 | 105.0140 | 0.0060 | 4.484 |
| 11/30/2024 | 1.500 | 94.2400 | 94.2440 | 0.0100 | 4.553 |
| 11/30/2024 | 2.125 | 95.2620 | 95.2660 | -0.0040 | 4.553 |
| 11/30/2024 | 4.500 | 99.2700 | 99.2740 | -0.0020 | 4.579 |
| 12/15/2024 | 1.000 | 93.2500 | 93.2540 | 0.0080 | 4.530 |
| 12/31/2024 | 1.750 | 95.0240 | 95.0300 | 0.0020 | 4.486 |
| 12/31/2024 | 2.250 | 95.2920 | 95.2960 | 0.0080 | 4.521 |
| 12/31/2024 | 4.250 | 99.1600 | 99.1640 | 0.0040 | 4.518 |
| 1/15/2025 | 1.125 | 93.2640 | 93.2700 | unch. | 4.483 |
| 1/31/2025 | 1.375 | 94.0760 | 94.0820 | 0.0020 | 4.444 |
| 1/31/2025 | 2.500 | 96.1040 | 96.1100 | 0.0080 | 4.454 |
| 1/31/2025 | 4.125 | 99.1200 | 99.1240 | 0.0040 | 4.450 |
| 2/15/2025 | 1.500 | 94.1120 | 94.1160 | -0.0020 | 4.442 |
| 2/15/2025 | 2.000 | 95.1000 | 95.1040 | 0.0060 | 4.448 |
| 2/15/2025 | 7.625 | 106.0020 | 106.0060 | 0.0000 | 4.467 |
| 2/28/2025 | 1.125 | 93.1900 | 93.1940 | 0.0000 | 4.416 |
| 2/28/2025 | 2.750 | 96.2420 | 96.2460 | 0.0080 | 4.411 |
| 3/15/2025 | 1.750 | 94.2420 | 94.2460 | 0.0100 | 4.389 |
| 3/31/2025 | 0.500 | 92.0720 | 92.0760 | 0.0080 | 4.340 |
| 3/31/2025 | 2.625 | 96.1560 | 96.1620 | 0.0040 | 4.352 |
| 4/15/2025 | 2.625 | 96.1240 | 96.1300 | -0.0020 | 4.371 |
| 4/30/2025 | 0.375 | 91.2340 | 91.2400 | 0.0140 | 4.310 |
| 4/30/2025 | 2.875 | 96.2840 | 96.2900 | 0.0080 | 4.350 |
| 5/15/2025 | 2.125 | 95.0840 | 95.0900 | 0.0040 | 4.336 |
| 5/15/2025 | 2.750 | 96.1940 | 96.2000 | 0.0040 | 4.330 |
| 5/31/2025 | 0.250 | 91.0640 | 91.0700 | 0.0080 | 4.292 |
| 5/31/2025 | 2.875 | 96.2720 | 96.2760 | 0.0060 | 4.316 |
| 6/15/2025 | 2.875 | 96.2820 | 96.2860 | 0.0060 | 4.277 |
| 6/30/2025 | 0.250 | 91.0220 | 91.0260 | 0.0100 | 4.210 |
| 6/30/2025 | 2.750 | 96.1820 | 96.1860 | 0.0020 | 4.267 |
| 7/15/2025 | 3.000 | 97.0220 | 97.0260 | 0.0020 | 4.274 |
| 7/31/2025 | 0.250 | 90.2460 | 90.2520 | 0.0060 | 4.208 |
| 7/31/2025 | 2.875 | 96.2620 | 96.2660 | -0.0020 | 4.235 |
| 8/15/2025 | 2.000 | 94.2200 | 94.2240 | 0.0060 | 4.241 |
| 8/15/2025 | 3.125 | 97.1200 | 97.1240 | 0.0040 | 4.229 |
| 8/15/2025 | 6.875 | 106.0620 | 106.0660 | unch. | 4.246 |
| 8/31/2025 | 0.250 | 90.1600 | 90.1640 | 0.0060 | 4.208 |
| 8/31/2025 | 2.750 | 96.1360 | 96.1420 | 0.0020 | 4.233 |
| 9/15/2025 | 3.500 | 98.0920 | 98.0960 | 0.0020 | 4.196 |
| 9/30/2025 | 0.250 | 90.1240 | 90.1300 | 0.0100 | 4.126 |
| 9/30/2025 | 3.000 | 97.0000 | 97.0040 | 0.6860 | 4.206 |
| 10/15/2025 | 4.250 | 100.0440 | 100.0500 | 0.0020 | 4.186 |
| 10/31/2025 | 0.250 | 90.0120 | 90.0160 | 0.0060 | 4.153 |
| 10/31/2025 | 3.000 | 96.3160 | 97.0020 | 0.0100 | 4.173 |
| 11/15/2025 | 2.250 | 95.0220 | 95.0260 | 0.0060 | 4.150 |
| 11/15/2025 | 4.500 | 100.2660 | 100.2720 | 0.0020 | 4.168 |
| 11/30/2025 | 0.375 | 90.0460 | 90.0520 | 0.0120 | 4.124 |
| 11/30/2025 | 2.875 | 96.2120 | 96.2160 | 0.0080 | 4.140 |
| 12/15/2025 | 4.000 | 99.2160 | 99.2220 | 0.0040 | 4.113 |
| 12/31/2025 | 0.375 | 90.0160 | 90.0220 | 0.0100 | 4.051 |
| 12/31/2025 | 2.625 | 96.0140 | 96.0200 | unch. | 4.083 |
| 1/15/2026 | 3.875 | 99.1160 | 99.1220 | 0.0100 | 4.100 |
| 1/31/2026 | 0.375 | 89.2060 | 89.2120 | 0.0140 | 4.101 |
| 1/31/2026 | 2.625 | 95.3040 | 95.3100 | 0.0100 | 4.077 |
| 2/15/2026 | 1.625 | 93.0000 | 93.0040 | 0.6900 | 4.111 |
| 2/15/2026 | 6.000 | 105.1100 | 105.1140 | 0.0100 | 4.093 |
| 2/28/2026 | 0.500 | 89.2440 | 89.2500 | 0.0040 | 4.095 |
| 2/28/2026 | 2.500 | 95.1520 | 95.1560 | 0.0120 | 4.085 |
| 3/31/2026 | 0.750 | 90.1240 | 90.1300 | 0.0080 | 4.036 |
| 3/31/2026 | 2.250 | 94.2360 | 94.2420 | 0.0040 | 4.045 |
| 4/30/2026 | 0.750 | 90.0260 | 90.0320 | 0.0040 | 4.059 |
| 4/30/2026 | 2.375 | 95.0060 | 95.0120 | 0.6900 | 4.032 |
| 5/15/2026 | 1.625 | 92.2060 | 92.2120 | 0.0200 | 4.047 |
| 5/31/2026 | 0.750 | 89.2820 | 89.2860 | 0.0120 | 4.046 |
| 5/31/2026 | 2.125 | 94.0420 | 94.0460 | 0.0060 | 4.033 |
| 6/30/2026 | 0.875 | 90.0420 | 90.0460 | 0.0160 | 4.012 |
| 6/30/2026 | 1.875 | 93.1100 | 93.1140 | 0.0160 | 3.989 |
| 7/31/2026 | 0.625 | 89.0340 | 89.0400 | 0.0240 | 4.009 |
| 7/31/2026 | 1.875 | 93.0520 | 93.0560 | 0.0200 | 3.996 |
| 8/15/2026 | 1.500 | 91.2640 | 91.2700 | 0.0140 | 4.010 |
| 8/15/2026 | 6.750 | 108.2840 | 108.2900 | 0.0140 | 4.009 |
| 8/31/2026 | 0.750 | 89.0960 | 89.1020 | 0.0260 | 4.005 |
| 8/31/2026 | 1.375 | 91.1120 | 91.1160 | 0.0200 | 4.006 |
| 9/30/2026 | 0.875 | 89.1720 | 89.1760 | 0.0300 | 3.988 |
| 9/30/2026 | 1.625 | 92.0320 | 92.0360 | 0.0280 | 3.974 |
| 10/31/2026 | 1.125 | 90.0640 | 90.0700 | 0.0280 | 3.979 |
| 10/31/2026 | 1.625 | 91.3100 | 91.3140 | 0.0340 | 3.963 |
| 11/15/2026 | 2.000 | 93.0440 | 93.0500 | 0.0240 | 3.976 |
| 11/15/2026 | 6.500 | 108.2440 | 108.2500 | 0.0180 | 3.963 |
| 11/30/2026 | 1.250 | 90.1540 | 90.1600 | 0.0280 | 3.964 |
| 11/30/2026 | 1.625 | 91.2720 | 91.2760 | 0.0200 | 3.947 |
| 12/31/2026 | 1.250 | 90.0940 | 90.1000 | 0.0240 | 3.962 |
| 12/31/2026 | 1.750 | 92.0660 | 92.0720 | 0.0320 | 3.924 |
| 1/31/2027 | 1.500 | 91.0220 | 91.0260 | 0.7060 | 3.945 |
| 2/15/2027 | 2.250 | 93.2700 | 93.2740 | 0.0300 | 3.917 |
| 2/15/2027 | 6.625 | 109.2740 | 109.2800 | 0.0280 | 3.942 |
| 2/28/2027 | 1.125 | 89.2240 | 89.2300 | 0.0340 | 3.892 |
| 2/28/2027 | 1.875 | 92.0960 | 92.1020 | 0.0240 | 3.944 |
| 3/31/2027 | 0.625 | 87.1900 | 87.1940 | 0.0300 | 3.897 |
| 3/31/2027 | 2.500 | 94.1860 | 94.1920 | 0.0320 | 3.926 |
| 4/30/2027 | 0.500 | 86.2900 | 86.2940 | 0.0280 | 3.890 |
| 4/30/2027 | 2.750 | 95.1460 | 95.1520 | 0.0240 | 3.922 |
| 5/15/2027 | 2.375 | 93.3120 | 93.3160 | 0.0260 | 3.919 |
| 5/31/2027 | 0.500 | 86.2060 | 86.2120 | 0.0400 | 3.895 |
| 5/31/2027 | 2.625 | 94.3020 | 94.3060 | 0.0300 | 3.907 |
| 6/30/2027 | 0.500 | 86.1500 | 86.1540 | 0.0340 | 3.878 |
| 6/30/2027 | 3.250 | 97.1220 | 97.1260 | 0.0280 | 3.900 |
| 7/31/2027 | 0.375 | 85.2460 | 85.2520 | 0.0320 | 3.863 |
| 7/31/2027 | 2.750 | 95.1160 | 95.1220 | 0.0360 | 3.884 |
| 8/15/2027 | 2.250 | 93.1040 | 93.1100 | 0.0320 | 3.871 |
| 8/15/2027 | 6.375 | 110.0360 | 110.0420 | 0.0340 | 3.906 |
| 8/31/2027 | 0.500 | 86.0200 | 86.0240 | 0.7160 | 3.864 |
| 8/31/2027 | 3.125 | 96.2960 | 96.3020 | 0.0340 | 3.863 |
| 9/30/2027 | 4.125 | 101.0200 | 101.0240 | 0.7140 | 3.868 |
| 10/31/2027 | 0.500 | 85.2060 | 85.2120 | 0.0340 | 3.850 |
| 10/31/2027 | 4.125 | 101.0340 | 101.0400 | 0.7200 | 3.861 |
| 11/15/2027 | 2.250 | 93.0160 | 93.0220 | 0.7100 | 3.856 |
| 11/15/2027 | 6.125 | 109.2460 | 109.2520 | 0.0320 | 3.854 |
| 11/30/2027 | 0.625 | 85.3160 | 86.0020 | 0.0300 | 3.842 |
| 11/30/2027 | 3.875 | 100.0600 | 100.0640 | 0.0360 | 3.827 |
| 12/31/2027 | 0.625 | 85.2600 | 85.2640 | 0.0280 | 3.831 |
| 12/31/2027 | 3.875 | 100.0520 | 100.0560 | 0.0400 | 3.834 |
| 1/31/2028 | 0.750 | 86.0460 | 86.0520 | 0.0300 | 3.831 |
| 1/31/2028 | 3.500 | 98.1800 | 98.1840 | 0.0380 | 3.816 |
| 2/15/2028 | 2.750 | 95.0060 | 95.0160 | 0.7000 | 3.843 |
| 2/29/2028 | 1.125 | 87.2060 | 87.2160 | 0.0160 | 3.830 |
| 3/31/2028 | 1.250 | 88.0140 | 88.0240 | 0.7040 | 3.828 |
| 4/30/2028 | 1.250 | 87.2940 | 87.3040 | 0.0340 | 3.817 |
| 5/15/2028 | 2.875 | 95.1320 | 95.1420 | 0.0260 | 3.838 |
| 5/31/2028 | 1.250 | 87.2360 | 87.2460 | 0.0220 | 3.818 |
| 6/30/2028 | 1.250 | 87.1900 | 87.2000 | 0.0260 | 3.812 |
| 7/31/2028 | 1.000 | 86.0620 | 86.0720 | 0.0260 | 3.811 |
| 8/15/2028 | 2.875 | 95.1000 | 95.1100 | 0.0340 | 3.819 |
| 8/15/2028 | 5.500 | 108.0260 | 108.0360 | 0.7100 | 3.852 |
| 8/31/2028 | 1.125 | 86.2020 | 86.2120 | 0.0360 | 3.813 |
| 9/30/2028 | 1.250 | 87.0300 | 87.0400 | 0.7160 | 3.809 |
| 10/31/2028 | 1.375 | 87.1800 | 87.1900 | 0.0340 | 3.809 |
| 11/15/2028 | 3.125 | 96.1420 | 96.1520 | 0.0360 | 3.811 |
| 11/15/2028 | 5.250 | 107.1240 | 107.1340 | 0.0340 | 3.802 |
| 11/30/2028 | 1.500 | 88.0260 | 88.0360 | 0.7120 | 3.800 |
| 12/31/2028 | 1.375 | 87.1320 | 87.1420 | 0.0360 | 3.772 |
| 1/31/2029 | 1.750 | 89.0460 | 89.0560 | 0.0260 | 3.791 |
| 2/15/2029 | 2.625 | 93.2240 | 93.2340 | 0.0380 | 3.800 |
| 2/15/2029 | 5.250 | 107.1660 | 107.1760 | 0.0340 | 3.832 |
| 2/28/2029 | 1.875 | 89.2620 | 89.2720 | 0.0420 | 3.766 |
| 3/31/2029 | 2.375 | 92.0840 | 92.0940 | 0.0320 | 3.793 |
| 4/30/2029 | 2.875 | 94.3000 | 94.3100 | 0.0440 | 3.790 |
| 5/15/2029 | 2.375 | 92.0540 | 92.0640 | 0.0340 | 3.785 |
| 5/31/2029 | 2.750 | 94.0620 | 94.0720 | 0.0360 | 3.787 |
| 6/30/2029 | 3.250 | 96.3000 | 96.3100 | 0.0380 | 3.788 |
| 7/31/2029 | 2.625 | 93.1340 | 93.1440 | 0.0400 | 3.774 |
| 8/15/2029 | 1.625 | 88.0140 | 88.0240 | 0.7180 | 3.701 |
| 8/15/2029 | 6.125 | 113.1320 | 113.1420 | 0.0480 | 3.778 |
| 8/31/2029 | 3.125 | 96.0740 | 96.0840 | 0.0480 | 3.773 |
| 9/30/2029 | 3.875 | 100.1800 | 100.1900 | 0.0460 | 3.772 |
| 10/31/2029 | 4.000 | 101.1120 | 101.1220 | 0.0560 | 3.764 |
| 11/15/2029 | 1.750 | 88.1820 | 88.1920 | 0.0380 | 3.668 |
| 11/30/2029 | 3.875 | 100.2020 | 100.2120 | 0.0420 | 3.763 |
| 12/31/2029 | 3.875 | 100.2300 | 100.2400 | 0.0400 | 3.750 |
| 1/31/2030 | 3.500 | 98.1500 | 98.1600 | 0.0400 | 3.746 |
| 2/15/2030 | 1.500 | 86.2220 | 86.2320 | 0.0400 | 3.662 |
| 5/15/2030 | 0.625 | 80.2320 | 80.2420 | 0.0460 | 3.667 |
| 5/15/2030 | 6.250 | 115.2640 | 115.2740 | 0.0480 | 3.735 |
| 8/15/2030 | 0.625 | 80.1020 | 80.1120 | 0.0460 | 3.636 |
| 11/15/2030 | 0.875 | 81.1800 | 81.1900 | 0.0560 | 3.616 |
| 2/15/2031 | 1.125 | 83.0420 | 83.0520 | 0.7280 | 3.557 |
| 2/15/2031 | 5.375 | 111.1520 | 111.1620 | 0.0560 | 3.703 |
| 5/15/2031 | 1.625 | 85.2900 | 85.3000 | 0.0500 | 3.608 |
| 8/15/2031 | 1.250 | 82.2660 | 82.2760 | 0.0440 | 3.604 |
| 11/15/2031 | 1.375 | 83.0560 | 83.0660 | 0.0400 | 3.629 |
| 2/15/2032 | 1.875 | 86.1860 | 86.1960 | 0.0500 | 3.629 |
| 5/15/2032 | 2.875 | 94.0000 | 94.0100 | 0.7340 | 3.640 |
| 8/15/2032 | 2.750 | 92.2820 | 92.2920 | 0.0500 | 3.638 |
| 11/15/2032 | 4.125 | 103.2720 | 103.2820 | 0.0500 | 3.648 |
| 2/15/2036 | 4.500 | 109.2220 | 109.2320 | 0.0100 | 3.560 |
| 2/15/2037 | 4.750 | 112.1800 | 112.1900 | -0.0040 | 3.598 |
| 5/15/2037 | 5.000 | 115.0540 | 115.0640 | 0.0100 | 3.625 |
| 2/15/2038 | 4.375 | 108.0200 | 108.0300 | -0.0120 | 3.669 |
| 5/15/2038 | 4.500 | 109.1460 | 109.1560 | -0.0240 | 3.681 |
| 2/15/2039 | 3.500 | 97.1400 | 97.1500 | -0.0120 | 3.711 |
| 5/15/2039 | 4.250 | 106.2100 | 106.2200 | -0.0060 | 3.699 |
| 8/15/2039 | 4.500 | 109.2640 | 109.2740 | -0.0020 | 3.697 |
| 11/15/2039 | 4.375 | 108.0240 | 108.0340 | -0.0160 | 3.720 |
| 2/15/2040 | 4.625 | 111.1600 | 111.1700 | -0.0120 | 3.705 |
| 5/15/2040 | 1.125 | 65.2100 | 65.2200 | -0.0140 | 3.868 |
| 5/15/2040 | 4.375 | 107.3040 | 107.3140 | -0.6960 | 3.743 |
| 8/15/2040 | 1.125 | 65.0660 | 65.0760 | -0.0080 | 3.877 |
| 8/15/2040 | 3.875 | 101.1440 | 101.1540 | -0.0180 | 3.759 |
| 11/15/2040 | 1.375 | 68.0200 | 68.0300 | -0.0160 | 3.877 |
| 11/15/2040 | 4.250 | 106.1160 | 106.1260 | -0.0060 | 3.753 |
| 2/15/2041 | 1.875 | 73.3140 | 74.0040 | -0.7000 | 3.896 |
| 2/15/2041 | 4.750 | 113.0620 | 113.0720 | -0.0140 | 3.735 |
| 5/15/2041 | 2.250 | 78.1920 | 78.2020 | 0.0060 | 3.896 |
| 5/15/2041 | 4.375 | 108.0260 | 108.0360 | 0.0060 | 3.756 |
| 8/15/2041 | 1.750 | 71.2140 | 71.2240 | -0.0060 | 3.912 |
| 8/15/2041 | 3.750 | 99.0720 | 99.0820 | -0.0040 | 3.806 |
| 11/15/2041 | 3.125 | 90.1220 | 90.1320 | -0.0140 | 3.847 |
| 11/30/2041 | 2.000 | 74.2260 | 74.2360 | -0.0140 | 3.913 |
| 2/15/2042 | 2.375 | 79.1860 | 79.1960 | -0.0180 | 3.903 |
| 2/15/2042 | 3.125 | 90.0220 | 90.0320 | -0.0120 | 3.865 |
| 5/15/2042 | 3.000 | 88.0340 | 88.0440 | -0.0160 | 3.880 |
| 5/15/2042 | 3.250 | 91.1160 | 91.1260 | -0.0100 | 3.888 |
| 8/15/2042 | 2.750 | 84.1260 | 84.1360 | -0.0180 | 3.897 |
| 8/15/2042 | 3.375 | 93.0440 | 93.0540 | -0.0180 | 3.875 |
| 11/15/2042 | 2.750 | 84.0740 | 84.0840 | -0.0060 | 3.899 |
| 11/15/2042 | 4.000 | 101.2820 | 101.2920 | -0.0140 | 3.860 |
| 2/15/2043 | 3.125 | 89.1200 | 89.1300 | -0.0200 | 3.892 |
| 5/15/2043 | 2.875 | 85.2500 | 85.2600 | -0.0160 | 3.894 |
| 8/15/2043 | 3.625 | 96.1400 | 96.1500 | -0.0100 | 3.876 |
| 11/15/2043 | 3.750 | 98.0260 | 98.0360 | -0.0160 | 3.883 |
| 2/15/2044 | 3.625 | 96.0520 | 96.0620 | -0.0240 | 3.892 |
| 5/15/2044 | 3.375 | 92.1400 | 92.1500 | -0.0300 | 3.899 |
| 8/15/2044 | 3.125 | 88.2440 | 88.2540 | -0.0200 | 3.899 |
| 11/15/2044 | 3.000 | 86.2440 | 86.2540 | -0.0300 | 3.906 |
| 2/15/2045 | 2.500 | 79.1000 | 79.1100 | -0.0200 | 3.908 |
| 5/15/2045 | 3.000 | 86.1900 | 86.2000 | -0.0300 | 3.905 |
| 8/15/2045 | 2.875 | 84.2200 | 84.2300 | -0.0420 | 3.901 |
| 11/15/2045 | 3.000 | 86.1720 | 86.1820 | -0.0340 | 3.895 |
| 2/15/2046 | 2.500 | 78.3040 | 78.3140 | -0.7380 | 3.890 |
| 5/15/2046 | 2.500 | 78.2920 | 78.3020 | -0.7380 | 3.883 |
| 8/15/2046 | 2.250 | 75.0000 | 75.0100 | -0.0460 | 3.878 |
| 11/15/2046 | 2.875 | 84.1960 | 84.2060 | -0.0680 | 3.868 |
| 2/15/2047 | 3.000 | 86.1520 | 86.1620 | -0.0740 | 3.868 |
| 5/15/2047 | 3.000 | 86.1560 | 86.1660 | -0.0700 | 3.860 |
| 8/15/2047 | 2.750 | 82.1860 | 82.1960 | -0.0800 | 3.852 |
| 11/15/2047 | 2.750 | 82.1960 | 82.2060 | -0.0700 | 3.842 |
| 2/15/2048 | 3.000 | 86.1860 | 86.1960 | -0.0840 | 3.837 |
| 5/15/2048 | 3.125 | 88.2060 | 88.2160 | -0.0700 | 3.828 |
| 8/15/2048 | 3.000 | 86.2160 | 86.2260 | -0.0760 | 3.820 |
| 11/15/2048 | 3.375 | 92.2920 | 92.3020 | -0.7500 | 3.807 |
| 2/15/2049 | 3.000 | 86.3160 | 87.0060 | -0.7480 | 3.789 |
| 5/15/2049 | 2.875 | 84.3140 | 85.0040 | -0.7480 | 3.780 |
| 8/15/2049 | 2.250 | 74.1640 | 74.1740 | -0.0660 | 3.778 |
| 11/15/2049 | 2.375 | 76.1720 | 76.1820 | -0.0620 | 3.773 |
| 2/15/2050 | 2.000 | 70.0660 | 70.0760 | -0.0580 | 3.764 |
| 5/15/2050 | 1.250 | 57.2120 | 57.2220 | -0.0540 | 3.738 |
| 8/15/2050 | 1.375 | 59.1540 | 59.1640 | -0.0580 | 3.745 |
| 11/15/2050 | 1.625 | 63.1800 | 63.1900 | -0.0320 | 3.745 |
| 2/15/2051 | 1.875 | 67.1940 | 67.2040 | -0.0520 | 3.751 |
| 5/15/2051 | 2.375 | 76.0100 | 76.0200 | -0.0400 | 3.757 |
| 8/15/2051 | 2.000 | 69.1640 | 69.1740 | -0.0420 | 3.747 |
| 11/15/2051 | 1.875 | 67.0900 | 67.1000 | -0.0460 | 3.740 |
| 2/15/2052 | 2.250 | 73.2240 | 73.2340 | -0.0500 | 3.741 |
| 5/15/2052 | 2.875 | 84.1940 | 84.2040 | -0.0560 | 3.743 |
| 8/15/2052 | 3.000 | 86.2660 | 86.2760 | -0.0500 | 3.738 |
| 11/15/2052 | 4.000 | 105.0420 | 105.0520 | -0.0440 | 3.712 |
