| 2023年02月28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% |
| 2/28/2023 | 0.125 | n.a. | n.a. | n.a. | n.a. |
| 2/28/2023 | 1.500 | n.a. | n.a. | n.a. | n.a. |
| 2/28/2023 | 2.625 | n.a. | n.a. | n.a. | n.a. |
| 3/15/2023 | 0.500 | 99.2700 | 99.2740 | 0.0060 | 4.172 |
| 3/31/2023 | 0.125 | 99.1960 | 99.2020 | 0.0020 | 4.639 |
| 3/31/2023 | 1.500 | 99.2340 | 99.2400 | 0.0040 | 4.559 |
| 3/31/2023 | 2.500 | 99.2620 | 99.2660 | 0.0020 | 4.493 |
| 4/15/2023 | 0.250 | 99.1360 | 99.1420 | 0.0040 | 4.802 |
| 4/30/2023 | 0.125 | 99.0660 | 99.0720 | 0.0020 | 4.866 |
| 4/30/2023 | 1.625 | 99.1460 | 99.1520 | 0.0020 | 4.821 |
| 4/30/2023 | 2.750 | 99.2100 | 99.2140 | 0.0060 | 4.739 |
| 5/15/2023 | 0.125 | 99.0100 | 99.0140 | 0.0060 | 4.803 |
| 5/15/2023 | 1.750 | 99.1160 | 99.1220 | 0.0040 | 4.767 |
| 5/31/2023 | 0.125 | 98.2640 | 98.2700 | 0.0040 | 4.833 |
| 5/31/2023 | 1.625 | 99.0620 | 99.0660 | 0.0020 | 4.828 |
| 5/31/2023 | 2.750 | 99.1500 | 99.1540 | 0.0060 | 4.833 |
| 6/15/2023 | 0.250 | 98.2100 | 98.2140 | 0.0060 | 4.898 |
| 6/30/2023 | 0.125 | 98.1320 | 98.1360 | 0.0020 | 4.919 |
| 6/30/2023 | 1.375 | 98.2620 | 98.2660 | 0.0020 | 4.923 |
| 6/30/2023 | 2.625 | 99.0840 | 99.0900 | 0.0020 | 4.808 |
| 7/15/2023 | 0.125 | 98.0600 | 98.0640 | 0.0060 | 5.012 |
| 7/31/2023 | 0.125 | 97.3160 | 98.0020 | unch. | 4.978 |
| 7/31/2023 | 1.250 | 98.1460 | 98.1520 | 0.0020 | 4.958 |
| 7/31/2023 | 2.750 | 99.0240 | 99.0300 | 0.0020 | 4.952 |
| 8/15/2023 | 0.125 | 97.2500 | 97.2540 | -0.0020 | 5.016 |
| 8/15/2023 | 2.500 | 98.2720 | 98.2760 | unch. | 5.012 |
| 8/15/2023 | 6.250 | 100.1840 | 100.1900 | -0.0020 | 4.927 |
| 8/31/2023 | 0.125 | 97.1900 | 97.1940 | 0.0060 | 5.054 |
| 8/31/2023 | 1.375 | 98.0640 | 98.0700 | 0.0040 | 5.047 |
| 8/31/2023 | 2.750 | 98.2800 | 98.2840 | 0.0040 | 5.037 |
| 9/15/2023 | 0.125 | 97.1260 | 97.1320 | 0.0020 | 5.051 |
| 9/30/2023 | 0.250 | 97.0760 | 97.0820 | 0.0100 | 5.088 |
| 9/30/2023 | 1.375 | 97.2800 | 97.2840 | 0.0040 | 5.095 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | 0.0100 | 5.048 |
| 10/15/2023 | 0.125 | 96.3140 | 97.0000 | 0.0080 | 5.073 |
| 10/31/2023 | 0.375 | 96.3000 | 96.3040 | 0.0060 | 5.087 |
| 10/31/2023 | 1.625 | 97.2340 | 97.2400 | 0.0040 | 5.102 |
| 10/31/2023 | 2.875 | 98.1760 | 98.1820 | unch. | 5.080 |
| 11/15/2023 | 0.250 | 96.2100 | 96.2140 | 0.0080 | 5.101 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0060 | 5.078 |
| 11/30/2023 | 0.500 | 96.2040 | 96.2100 | 0.0020 | 5.100 |
| 11/30/2023 | 2.125 | 97.2660 | 97.2720 | 0.0040 | 5.076 |
| 11/30/2023 | 2.875 | 98.1160 | 98.1220 | 0.0020 | 5.094 |
| 12/15/2023 | 0.125 | 96.0520 | 96.0560 | 0.0020 | 5.113 |
| 12/31/2023 | 0.750 | 96.1500 | 96.1540 | 0.0080 | 5.107 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | 0.0020 | 5.103 |
| 12/31/2023 | 2.625 | 97.3120 | 97.3160 | 0.0020 | 5.109 |
| 1/15/2024 | 0.125 | 95.2460 | 95.2520 | 0.0040 | 5.103 |
| 1/31/2024 | 0.875 | 96.0660 | 96.0720 | 0.0040 | 5.126 |
| 1/31/2024 | 2.500 | 97.2120 | 97.2160 | unch. | 5.112 |
| 2/15/2024 | 0.125 | 95.1100 | 95.1140 | unch. | 5.134 |
| 2/15/2024 | 2.750 | 97.2460 | 97.2520 | -0.0080 | 5.135 |
| 2/29/2024 | 1.500 | 96.1560 | 96.1620 | -0.0040 | 5.137 |
| 2/29/2024 | 2.125 | 97.0300 | 97.0340 | -0.0020 | 5.135 |
| 2/29/2024 | 2.375 | 97.1060 | 97.1120 | -0.0040 | 5.133 |
| 3/15/2024 | 0.250 | 95.0320 | 95.0360 | unch. | 5.138 |
| 3/31/2024 | 2.125 | 96.2720 | 96.2760 | unch. | 5.136 |
| 3/31/2024 | 2.250 | 96.3140 | 97.0000 | unch. | 5.133 |
| 4/15/2024 | 0.375 | 94.2740 | 94.2800 | 0.0080 | 5.127 |
| 4/30/2024 | 2.000 | 96.1520 | 96.1560 | 0.0020 | 5.136 |
| 4/30/2024 | 2.250 | 96.2420 | 96.2460 | 0.0100 | 5.134 |
| 4/30/2024 | 2.500 | 97.0100 | 97.0140 | 0.0040 | 5.139 |
| 5/15/2024 | 0.250 | 94.1100 | 94.1140 | 0.0040 | 5.128 |
| 5/15/2024 | 2.500 | 96.3020 | 96.3060 | 0.0060 | 5.125 |
| 5/31/2024 | 2.000 | 96.0740 | 96.0800 | 0.0080 | 5.133 |
| 5/31/2024 | 2.500 | 96.2660 | 96.2720 | 0.0020 | 5.129 |
| 6/15/2024 | 0.250 | 93.3160 | 94.0020 | 0.0060 | 5.104 |
| 6/30/2024 | 1.750 | 95.2340 | 95.2400 | 0.0080 | 5.083 |
| 6/30/2024 | 2.000 | 96.0000 | 96.0040 | 0.6900 | 5.125 |
| 6/30/2024 | 3.000 | 97.0940 | 97.1000 | 0.0080 | 5.106 |
| 7/15/2024 | 0.375 | 93.2560 | 93.2620 | 0.0060 | 5.082 |
| 7/31/2024 | 1.750 | 95.1520 | 95.1560 | 0.0080 | 5.080 |
| 7/31/2024 | 2.125 | 95.3160 | 96.0020 | 0.0060 | 5.073 |
| 7/31/2024 | 3.000 | 97.0540 | 97.0600 | 0.0080 | 5.076 |
| 8/15/2024 | 0.375 | 93.1520 | 93.1560 | 0.0120 | 5.051 |
| 8/15/2024 | 2.375 | 96.0760 | 96.0820 | 0.0020 | 5.063 |
| 8/31/2024 | 1.250 | 94.1720 | 94.1760 | 0.0080 | 5.073 |
| 8/31/2024 | 1.875 | 95.1360 | 95.1420 | 0.0060 | 5.072 |
| 8/31/2024 | 3.250 | 97.1340 | 97.1400 | unch. | 5.048 |
| 9/15/2024 | 0.375 | 93.0620 | 93.0660 | 0.0080 | 5.015 |
| 9/30/2024 | 1.500 | 94.2340 | 94.2400 | 0.0100 | 4.991 |
| 9/30/2024 | 2.125 | 95.2240 | 95.2300 | 0.0100 | 4.971 |
| 9/30/2024 | 4.250 | 98.2820 | 98.2860 | 0.0060 | 4.980 |
| 10/15/2024 | 0.625 | 93.0900 | 93.0940 | 0.0080 | 4.967 |
| 10/31/2024 | 1.500 | 94.1640 | 94.1700 | 0.0080 | 4.960 |
| 10/31/2024 | 2.250 | 95.2160 | 95.2220 | 0.0060 | 4.973 |
| 10/31/2024 | 4.375 | 99.0160 | 99.0220 | 0.0020 | 4.960 |
| 11/15/2024 | 0.750 | 93.0620 | 93.0660 | 0.0080 | 4.941 |
| 11/15/2024 | 2.250 | 95.2100 | 95.2140 | 0.0060 | 4.922 |
| 11/15/2024 | 7.500 | 104.1060 | 104.1120 | 0.0020 | 4.808 |
| 11/30/2024 | 1.500 | 94.1060 | 94.1120 | 0.0060 | 4.906 |
| 11/30/2024 | 2.125 | 95.1120 | 95.1160 | 0.0080 | 4.918 |
| 11/30/2024 | 4.500 | 99.0860 | 99.0920 | unch. | 4.925 |
| 12/15/2024 | 1.000 | 93.1100 | 93.1140 | 0.0040 | 4.907 |
| 12/31/2024 | 1.750 | 94.1800 | 94.1840 | 0.0060 | 4.875 |
| 12/31/2024 | 2.250 | 95.1340 | 95.1400 | 0.0020 | 4.879 |
| 12/31/2024 | 4.250 | 98.2800 | 98.2840 | 0.0040 | 4.887 |
| 1/15/2025 | 1.125 | 93.1200 | 93.1240 | 0.0060 | 4.847 |
| 1/31/2025 | 1.375 | 93.2360 | 93.2420 | 0.0060 | 4.817 |
| 1/31/2025 | 2.500 | 95.2440 | 95.2500 | 0.0040 | 4.826 |
| 1/31/2025 | 4.125 | 98.2160 | 98.2220 | unch. | 4.843 |
| 2/15/2025 | 1.500 | 93.2640 | 93.2700 | 0.0040 | 4.821 |
| 2/15/2025 | 2.000 | 94.2500 | 94.2540 | 0.0060 | 4.811 |
| 2/15/2025 | 7.625 | 105.0600 | 105.0640 | 0.0040 | 4.812 |
| 2/28/2025 | 1.125 | 93.0200 | 93.0240 | 0.0060 | 4.801 |
| 2/28/2025 | 2.750 | 96.0500 | 96.0540 | 0.0080 | 4.782 |
| 2/28/2025 | 4.625 | 99.2120 | 99.2160 | 0.0020 | 4.795 |
| 3/15/2025 | 1.750 | 94.0340 | 94.0400 | 0.0020 | 4.810 |
| 3/31/2025 | 0.500 | 91.2040 | 91.2100 | 0.0040 | 4.756 |
| 3/31/2025 | 2.625 | 95.2600 | 95.2640 | 0.0040 | 4.752 |
| 4/15/2025 | 2.625 | 95.2240 | 95.2300 | unch. | 4.767 |
| 4/30/2025 | 0.375 | 91.0360 | 91.0420 | 0.0040 | 4.731 |
| 4/30/2025 | 2.875 | 96.0600 | 96.0640 | 0.0060 | 4.739 |
| 5/15/2025 | 2.125 | 94.1920 | 94.1960 | 0.0100 | 4.720 |
| 5/15/2025 | 2.750 | 95.2820 | 95.2860 | 0.0020 | 4.727 |
| 5/31/2025 | 0.250 | 90.1900 | 90.1940 | 0.0100 | 4.697 |
| 5/31/2025 | 2.875 | 96.0440 | 96.0500 | 0.0180 | 4.693 |
| 6/15/2025 | 2.875 | 96.0360 | 96.0420 | -0.0040 | 4.673 |
| 6/30/2025 | 0.250 | 90.1300 | 90.1340 | -0.0020 | 4.626 |
| 6/30/2025 | 2.750 | 95.2520 | 95.2560 | 0.0060 | 4.666 |
| 7/15/2025 | 3.000 | 96.0920 | 96.0960 | 0.0020 | 4.660 |
| 7/31/2025 | 0.250 | 90.0360 | 90.0420 | -0.0060 | 4.606 |
| 7/31/2025 | 2.875 | 96.0100 | 96.0140 | 0.0040 | 4.619 |
| 8/15/2025 | 2.000 | 93.3120 | 93.3160 | -0.0020 | 4.610 |
| 8/15/2025 | 3.125 | 96.1740 | 96.1800 | -0.0020 | 4.618 |
| 8/15/2025 | 6.875 | 105.0640 | 105.0700 | unch. | 4.607 |
| 8/31/2025 | 0.250 | 89.2620 | 89.2660 | -0.0040 | 4.605 |
| 8/31/2025 | 2.750 | 95.2000 | 95.2040 | 0.0040 | 4.618 |
| 9/15/2025 | 3.500 | 97.1200 | 97.1240 | -0.0040 | 4.600 |
| 9/30/2025 | 0.250 | 89.2100 | 89.2140 | -0.0060 | 4.533 |
| 9/30/2025 | 3.000 | 96.0360 | 96.0420 | -0.0060 | 4.605 |
| 10/15/2025 | 4.250 | 99.0500 | 99.0540 | -0.0020 | 4.587 |
| 10/31/2025 | 0.250 | 89.1060 | 89.1120 | 0.0040 | 4.536 |
| 10/31/2025 | 3.000 | 96.0160 | 96.0220 | unch. | 4.581 |
| 11/15/2025 | 2.250 | 94.0520 | 94.0560 | -0.0020 | 4.559 |
| 11/15/2025 | 4.500 | 99.2620 | 99.2660 | -0.0020 | 4.563 |
| 11/30/2025 | 0.375 | 89.1060 | 89.1120 | -0.0060 | 4.537 |
| 11/30/2025 | 2.875 | 95.2360 | 95.2420 | unch. | 4.532 |
| 12/15/2025 | 4.000 | 98.2060 | 98.2120 | -0.0080 | 4.513 |
| 12/31/2025 | 0.375 | 89.0740 | 89.0800 | 0.0040 | 4.454 |
| 12/31/2025 | 2.625 | 95.0300 | 95.0340 | 0.0080 | 4.480 |
| 1/15/2026 | 3.875 | 98.0840 | 98.0900 | unch. | 4.518 |
| 1/31/2026 | 0.375 | 88.2640 | 88.2700 | -0.0020 | 4.495 |
| 1/31/2026 | 2.625 | 94.3060 | 94.3120 | 0.0020 | 4.479 |
| 2/15/2026 | 1.625 | 92.0320 | 92.0360 | 0.0020 | 4.498 |
| 2/15/2026 | 4.000 | 98.1900 | 98.1940 | 0.0040 | 4.506 |
| 2/15/2026 | 6.000 | 104.0460 | 104.0520 | 0.0100 | 4.482 |
| 2/28/2026 | 0.500 | 88.2860 | 88.2920 | 0.0000 | 4.495 |
| 2/28/2026 | 2.500 | 94.1640 | 94.1700 | 0.0020 | 4.470 |
| 3/31/2026 | 0.750 | 89.1540 | 89.1600 | 0.0020 | 4.432 |
| 3/31/2026 | 2.250 | 93.2320 | 93.2360 | unch. | 4.444 |
| 4/30/2026 | 0.750 | 89.0460 | 89.0520 | 0.0000 | 4.458 |
| 4/30/2026 | 2.375 | 93.3100 | 93.3140 | 0.0060 | 4.432 |
| 5/15/2026 | 1.625 | 91.2020 | 91.2060 | 0.0020 | 4.447 |
| 5/31/2026 | 0.750 | 88.2900 | 88.2940 | 0.0040 | 4.448 |
| 5/31/2026 | 2.125 | 93.0220 | 93.0260 | -0.0020 | 4.432 |
| 6/30/2026 | 0.875 | 89.0360 | 89.0420 | unch. | 4.416 |
| 6/30/2026 | 1.875 | 92.0920 | 92.0960 | 0.0060 | 4.380 |
| 7/31/2026 | 0.625 | 88.0260 | 88.0320 | 0.0040 | 4.411 |
| 7/31/2026 | 1.875 | 92.0320 | 92.0360 | 0.0080 | 4.382 |
| 8/15/2026 | 1.500 | 90.2460 | 90.2520 | 0.0060 | 4.398 |
| 8/15/2026 | 6.750 | 107.1460 | 107.1520 | 0.0040 | 4.397 |
| 8/31/2026 | 0.750 | 88.0760 | 88.0820 | 0.0040 | 4.410 |
| 8/31/2026 | 1.375 | 90.1000 | 90.1040 | 0.0100 | 4.388 |
| 9/30/2026 | 0.875 | 88.1460 | 88.1520 | 0.0160 | 4.386 |
| 9/30/2026 | 1.625 | 91.0020 | 91.0060 | 0.6960 | 4.358 |
| 10/31/2026 | 1.125 | 89.0300 | 89.0340 | 0.0160 | 4.372 |
| 10/31/2026 | 1.625 | 90.2620 | 90.2660 | 0.0120 | 4.356 |
| 11/15/2026 | 2.000 | 91.3140 | 92.0000 | 0.0140 | 4.360 |
| 11/15/2026 | 6.500 | 107.0900 | 107.0940 | 0.0160 | 4.345 |
| 11/30/2026 | 1.250 | 89.1060 | 89.1120 | 0.0160 | 4.358 |
| 11/30/2026 | 1.625 | 90.2300 | 90.2340 | 0.0140 | 4.328 |
| 12/31/2026 | 1.250 | 89.0560 | 89.0620 | 0.0160 | 4.339 |
| 12/31/2026 | 1.750 | 91.0200 | 91.0240 | 0.0140 | 4.298 |
| 1/31/2027 | 1.500 | 89.2760 | 89.2820 | 0.0140 | 4.334 |
| 2/15/2027 | 2.250 | 92.1740 | 92.1800 | 0.0140 | 4.312 |
| 2/15/2027 | 6.625 | 108.0960 | 108.1020 | 0.0120 | 4.317 |
| 2/28/2027 | 1.125 | 88.1640 | 88.1700 | 0.0140 | 4.277 |
| 2/28/2027 | 1.875 | 91.0220 | 91.0260 | 0.0180 | 4.327 |
| 3/31/2027 | 0.625 | 86.1420 | 86.1460 | 0.0180 | 4.274 |
| 3/31/2027 | 2.500 | 93.0860 | 93.0920 | 0.0140 | 4.310 |
| 4/30/2027 | 0.500 | 85.2340 | 85.2400 | 0.0180 | 4.270 |
| 4/30/2027 | 2.750 | 94.0400 | 94.0440 | 0.0180 | 4.301 |
| 5/15/2027 | 2.375 | 92.2120 | 92.2160 | 0.0120 | 4.295 |
| 5/31/2027 | 0.500 | 85.1420 | 85.1460 | 0.0220 | 4.278 |
| 5/31/2027 | 2.625 | 93.1860 | 93.1920 | 0.0200 | 4.287 |
| 6/30/2027 | 0.500 | 85.0800 | 85.0840 | 0.0180 | 4.259 |
| 6/30/2027 | 3.250 | 95.3020 | 95.3060 | 0.0200 | 4.280 |
| 7/31/2027 | 0.375 | 84.1800 | 84.1840 | 0.0200 | 4.238 |
| 7/31/2027 | 2.750 | 93.3000 | 93.3040 | 0.0260 | 4.265 |
| 8/15/2027 | 2.250 | 91.3000 | 91.3040 | 0.0180 | 4.249 |
| 8/15/2027 | 6.375 | 108.1300 | 108.1340 | 0.0180 | 4.281 |
| 8/31/2027 | 0.500 | 84.2660 | 84.2720 | 0.0240 | 4.235 |
| 8/31/2027 | 3.125 | 95.1400 | 95.1440 | 0.0260 | 4.246 |
| 9/30/2027 | 4.125 | 99.1520 | 99.1560 | 0.0200 | 4.247 |
| 10/31/2027 | 0.500 | 84.1240 | 84.1300 | 0.0220 | 4.217 |
| 10/31/2027 | 4.125 | 99.1560 | 99.1620 | 0.0200 | 4.241 |
| 11/15/2027 | 2.250 | 91.2060 | 91.2120 | 0.0220 | 4.221 |
| 11/15/2027 | 6.125 | 108.0260 | 108.0320 | 0.0200 | 4.208 |
| 11/30/2027 | 0.625 | 84.2360 | 84.2420 | 0.0240 | 4.198 |
| 11/30/2027 | 3.875 | 98.1820 | 98.1860 | 0.0220 | 4.205 |
| 12/31/2027 | 0.625 | 84.1740 | 84.1800 | 0.0220 | 4.185 |
| 12/31/2027 | 3.875 | 98.1660 | 98.1720 | 0.0200 | 4.211 |
| 1/31/2028 | 0.750 | 84.2760 | 84.2820 | 0.0260 | 4.181 |
| 1/31/2028 | 3.500 | 96.3020 | 96.3060 | 0.0220 | 4.189 |
| 2/15/2028 | 2.750 | 93.1840 | 93.1900 | 0.0220 | 4.193 |
| 2/29/2028 | 1.125 | 86.1100 | 86.1140 | 0.0240 | 4.178 |
| 3/31/2028 | 1.250 | 86.2340 | 86.2440 | 0.0300 | 4.166 |
| 4/30/2028 | 1.250 | 86.1720 | 86.1820 | 0.0280 | 4.166 |
| 5/15/2028 | 2.875 | 93.2940 | 93.3040 | 0.0300 | 4.178 |
| 5/31/2028 | 1.250 | 86.1200 | 86.1300 | 0.0260 | 4.159 |
| 6/30/2028 | 1.250 | 86.0600 | 86.0700 | 0.0300 | 4.157 |
| 7/31/2028 | 1.000 | 84.2600 | 84.2700 | 0.0280 | 4.152 |
| 8/15/2028 | 2.875 | 93.2320 | 93.2420 | 0.0300 | 4.165 |
| 8/15/2028 | 5.500 | 106.0760 | 106.0860 | 0.0240 | 4.202 |
| 8/31/2028 | 1.125 | 85.0820 | 85.0920 | 0.0260 | 4.145 |
| 9/30/2028 | 1.250 | 85.2120 | 85.2220 | 0.0220 | 4.147 |
| 10/31/2028 | 1.375 | 86.0360 | 86.0460 | 0.0240 | 4.143 |
| 11/15/2028 | 3.125 | 94.2540 | 94.2640 | 0.0280 | 4.151 |
| 11/15/2028 | 5.250 | 105.1920 | 105.2020 | 0.0200 | 4.131 |
| 11/30/2028 | 1.500 | 86.1940 | 86.2040 | 0.0200 | 4.134 |
| 12/31/2028 | 1.375 | 85.2900 | 85.3000 | 0.0240 | 4.110 |
| 1/31/2029 | 1.750 | 87.1840 | 87.1940 | 0.0200 | 4.131 |
| 2/15/2029 | 2.625 | 92.0140 | 92.0240 | 0.7080 | 4.138 |
| 2/15/2029 | 5.250 | 105.2120 | 105.2220 | 0.0280 | 4.161 |
| 2/28/2029 | 1.875 | 88.0600 | 88.0700 | 0.0260 | 4.112 |
| 3/31/2029 | 2.375 | 90.1960 | 90.2060 | 0.0260 | 4.129 |
| 4/30/2029 | 2.875 | 93.0660 | 93.0760 | 0.0200 | 4.127 |
| 5/15/2029 | 2.375 | 90.1600 | 90.1700 | 0.0260 | 4.119 |
| 5/31/2029 | 2.750 | 92.1560 | 92.1660 | 0.0240 | 4.118 |
| 6/30/2029 | 3.250 | 95.0500 | 95.0600 | 0.0180 | 4.120 |
| 7/31/2029 | 2.625 | 91.2240 | 91.2340 | 0.0220 | 4.102 |
| 8/15/2029 | 1.625 | 86.1440 | 86.1540 | 0.0280 | 4.021 |
| 8/15/2029 | 6.125 | 111.1100 | 111.1200 | 0.0260 | 4.103 |
| 8/31/2029 | 3.125 | 94.1400 | 94.1500 | 0.0240 | 4.104 |
| 9/30/2029 | 3.875 | 98.2140 | 98.2240 | 0.0300 | 4.101 |
| 10/31/2029 | 4.000 | 99.1340 | 99.1440 | 0.0320 | 4.094 |
| 11/15/2029 | 1.750 | 87.0100 | 87.0200 | 0.7160 | 3.965 |
| 11/30/2029 | 3.875 | 98.2320 | 98.2420 | 0.0300 | 4.087 |
| 12/31/2029 | 3.875 | 98.2520 | 98.2620 | 0.0280 | 4.074 |
| 1/31/2030 | 3.500 | 96.1860 | 96.1960 | 0.0260 | 4.065 |
| 2/15/2030 | 1.500 | 84.3000 | 84.3100 | 0.0440 | 3.995 |
| 2/28/2030 | 4.000 | 99.2000 | 99.2100 | 0.0360 | 4.057 |
| 5/15/2030 | 0.625 | 79.0340 | 79.0440 | 0.7180 | 3.983 |
| 5/15/2030 | 6.250 | 113.2340 | 113.2440 | 0.0300 | 4.029 |
| 8/15/2030 | 0.625 | 78.2120 | 78.2220 | 0.0360 | 3.950 |
| 11/15/2030 | 0.875 | 79.2760 | 79.2860 | 0.0240 | 3.922 |
| 2/15/2031 | 1.125 | 81.1000 | 81.1100 | 0.0300 | 3.870 |
| 2/15/2031 | 5.375 | 109.1260 | 109.1360 | 0.0660 | 3.981 |
| 5/15/2031 | 1.625 | 84.0020 | 84.0120 | 0.7160 | 3.918 |
| 8/15/2031 | 1.250 | 81.0020 | 81.0120 | 0.7120 | 3.903 |
| 11/15/2031 | 1.375 | 81.1060 | 81.1160 | 0.0240 | 3.922 |
| 2/15/2032 | 1.875 | 84.2120 | 84.2220 | 0.0360 | 3.917 |
| 5/15/2032 | 2.875 | 91.2900 | 91.3000 | 0.0260 | 3.927 |
| 8/15/2032 | 2.750 | 90.2520 | 90.2620 | 0.0220 | 3.921 |
| 11/15/2032 | 4.125 | 101.1540 | 101.1640 | 0.0100 | 3.935 |
| 2/15/2033 | 3.500 | 96.1860 | 96.1960 | 0.0120 | 3.913 |
| 2/15/2036 | 4.500 | 106.2200 | 106.2300 | 0.0140 | 3.837 |
| 2/15/2037 | 4.750 | 109.0840 | 109.0940 | unch. | 3.881 |
| 5/15/2037 | 5.000 | 111.2300 | 111.2400 | 0.0040 | 3.913 |
| 2/15/2038 | 4.375 | 104.2140 | 104.2240 | -0.0080 | 3.955 |
| 5/15/2038 | 4.500 | 105.3160 | 106.0060 | -0.6860 | 3.968 |
| 2/15/2039 | 3.500 | 94.0540 | 94.0640 | -0.0020 | 3.995 |
| 5/15/2039 | 4.250 | 102.3120 | 103.0020 | -0.0040 | 3.996 |
| 8/15/2039 | 4.500 | 105.3140 | 106.0040 | -0.6880 | 3.998 |
| 11/15/2039 | 4.375 | 104.1660 | 104.1760 | -0.0080 | 3.998 |
| 2/15/2040 | 4.625 | 107.1960 | 107.2060 | -0.0260 | 4.000 |
| 5/15/2040 | 1.125 | 63.0860 | 63.0960 | -0.0080 | 4.124 |
| 5/15/2040 | 4.375 | 104.0720 | 104.0820 | -0.0180 | 4.029 |
| 8/15/2040 | 1.125 | 62.2840 | 62.2940 | -0.0160 | 4.125 |
| 8/15/2040 | 3.875 | 98.0020 | 98.0120 | -0.0180 | 4.032 |
| 11/15/2040 | 1.375 | 65.1840 | 65.1940 | -0.0220 | 4.133 |
| 11/15/2040 | 4.250 | 102.2160 | 102.2260 | -0.0380 | 4.034 |
| 2/15/2041 | 1.875 | 71.1220 | 71.1320 | -0.0200 | 4.148 |
| 2/15/2041 | 4.750 | 109.0560 | 109.0660 | -0.0480 | 4.025 |
| 5/15/2041 | 2.250 | 75.2840 | 75.2940 | -0.0260 | 4.147 |
| 5/15/2041 | 4.375 | 104.0840 | 104.0940 | -0.0520 | 4.039 |
| 8/15/2041 | 1.750 | 69.0600 | 69.0700 | -0.0100 | 4.154 |
| 8/15/2041 | 3.750 | 95.2660 | 95.2760 | -0.0260 | 4.071 |
| 11/15/2041 | 3.125 | 87.0740 | 87.0840 | -0.0360 | 4.107 |
| 11/30/2041 | 2.000 | 72.0420 | 72.0520 | -0.0220 | 4.155 |
| 2/15/2042 | 2.375 | 76.2540 | 76.2640 | -0.0300 | 4.153 |
| 2/15/2042 | 3.125 | 86.2800 | 86.2900 | -0.7200 | 4.127 |
| 5/15/2042 | 3.000 | 84.3160 | 85.0060 | -0.7060 | 4.138 |
| 5/15/2042 | 3.250 | 88.0840 | 88.0940 | -0.0300 | 4.139 |
| 8/15/2042 | 2.750 | 81.1140 | 81.1240 | -0.0280 | 4.154 |
| 8/15/2042 | 3.375 | 89.2740 | 89.2840 | -0.0320 | 4.136 |
| 11/15/2042 | 2.750 | 81.0340 | 81.0440 | -0.0380 | 4.162 |
| 11/15/2042 | 4.000 | 98.1260 | 98.1360 | -0.0300 | 4.117 |
| 2/15/2043 | 3.125 | 86.0240 | 86.0340 | -0.0480 | 4.156 |
| 5/15/2043 | 2.875 | 82.2000 | 82.2100 | -0.0420 | 4.151 |
| 8/15/2043 | 3.625 | 92.3120 | 93.0020 | -0.7000 | 4.135 |
| 11/15/2043 | 3.750 | 94.1960 | 94.2060 | -0.0200 | 4.137 |
| 2/15/2044 | 3.625 | 92.2140 | 92.2240 | -0.0320 | 4.150 |
| 5/15/2044 | 3.375 | 89.0200 | 89.0300 | -0.0220 | 4.153 |
| 8/15/2044 | 3.125 | 85.1260 | 85.1360 | -0.0300 | 4.158 |
| 11/15/2044 | 3.000 | 83.1720 | 83.1820 | -0.0300 | 4.156 |
| 2/15/2045 | 2.500 | 76.0840 | 76.0940 | -0.0280 | 4.156 |
| 5/15/2045 | 3.000 | 83.1000 | 83.1100 | -0.0440 | 4.156 |
| 8/15/2045 | 2.875 | 81.1260 | 81.1360 | -0.0460 | 4.155 |
| 11/15/2045 | 3.000 | 83.0660 | 83.0760 | -0.0300 | 4.146 |
| 2/15/2046 | 2.500 | 75.2720 | 75.2820 | -0.0300 | 4.137 |
| 5/15/2046 | 2.500 | 75.2640 | 75.2740 | -0.0180 | 4.126 |
| 8/15/2046 | 2.250 | 72.0000 | 72.0100 | -0.0200 | 4.121 |
| 11/15/2046 | 2.875 | 81.1020 | 81.1120 | -0.0200 | 4.114 |
| 2/15/2047 | 3.000 | 83.0160 | 83.0260 | -0.0200 | 4.117 |
| 5/15/2047 | 3.000 | 83.0340 | 83.0440 | -0.0160 | 4.105 |
| 8/15/2047 | 2.750 | 79.1000 | 79.1100 | -0.0100 | 4.095 |
| 11/15/2047 | 2.750 | 79.1020 | 79.1120 | -0.0080 | 4.085 |
| 2/15/2048 | 3.000 | 83.0520 | 83.0620 | -0.0080 | 4.079 |
| 5/15/2048 | 3.125 | 85.0500 | 85.0600 | -0.0040 | 4.070 |
| 8/15/2048 | 3.000 | 83.0760 | 83.0860 | -0.0140 | 4.060 |
| 11/15/2048 | 3.375 | 89.0760 | 89.0860 | -0.0200 | 4.050 |
| 2/15/2049 | 3.000 | 83.1340 | 83.1440 | -0.0260 | 4.034 |
| 5/15/2049 | 2.875 | 81.1620 | 81.1720 | -0.0340 | 4.021 |
| 8/15/2049 | 2.250 | 71.1500 | 71.1600 | -0.0300 | 4.007 |
| 11/15/2049 | 2.375 | 73.1600 | 73.1700 | -0.0240 | 3.996 |
| 2/15/2050 | 2.000 | 67.1140 | 67.1240 | -0.0380 | 3.984 |
| 5/15/2050 | 1.250 | 55.0600 | 55.0700 | -0.0320 | 3.951 |
| 8/15/2050 | 1.375 | 57.0140 | 57.0240 | -0.0300 | 3.950 |
| 11/15/2050 | 1.625 | 60.3100 | 61.0000 | -0.7220 | 3.954 |
| 2/15/2051 | 1.875 | 64.3100 | 65.0000 | -0.7320 | 3.955 |
| 5/15/2051 | 2.375 | 73.0240 | 73.0340 | -0.0500 | 3.968 |
| 8/15/2051 | 2.000 | 66.2900 | 66.3000 | -0.7240 | 3.943 |
| 11/15/2051 | 1.875 | 64.2300 | 64.2400 | -0.0540 | 3.935 |
| 2/15/2052 | 2.250 | 70.3040 | 70.3140 | -0.7320 | 3.938 |
| 5/15/2052 | 2.875 | 81.1620 | 81.1720 | -0.0520 | 3.945 |
| 8/15/2052 | 3.000 | 83.2160 | 83.2260 | -0.0540 | 3.939 |
| 11/15/2052 | 4.000 | 101.0740 | 101.0940 | -0.0660 | 3.925 |
| 2/15/2053 | 3.625 | 94.2200 | 94.2400 | -0.0600 | 3.924 |
