| 2022年09月23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 | 100.0020 | 100.0060 | 0.6920 | -2.0079 |
| 9/30/2022 | 1.750 | 100.0100 | 100.0140 | 0.0100 | -2.5009 |
| 9/30/2022 | 1.875 | 100.0060 | 100.0120 | 0.0040 | -1.6762 |
| 10/15/2022 | 1.375 | 99.3100 | 99.3140 | 0.0140 | 1.672 |
| 10/31/2022 | 0.125 | 99.2420 | 99.2460 | 0.0120 | 2.524 |
| 10/31/2022 | 1.875 | 99.3020 | 99.3060 | 0.0100 | 2.280 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | 0.0060 | 2.486 |
| 11/15/2022 | 1.625 | 99.2620 | 99.2660 | 0.0020 | 2.835 |
| 11/15/2022 | 7.625 | 100.2020 | 100.2060 | -0.0080 | 2.772 |
| 11/30/2022 | 0.125 | 99.1560 | 99.1620 | 0.0140 | 2.923 |
| 11/30/2022 | 2.000 | 99.2660 | 99.2720 | 0.0100 | 2.835 |
| 12/15/2022 | 1.625 | 99.2220 | 99.2260 | 0.0080 | 2.955 |
| 12/31/2022 | 0.137 | 99.0540 | 99.0600 | 0.0120 | 3.278 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | 0.0040 | 3.208 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | 0.0120 | 3.306 |
| 1/31/2023 | 0.125 | 98.2620 | 98.2660 | 0.0120 | 3.548 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | 0.0100 | 3.491 |
| 1/31/2023 | 2.375 | 99.1840 | 99.1900 | 0.0080 | 3.563 |
| 2/15/2023 | 1.375 | 99.0400 | 99.0440 | 0.0140 | 3.635 |
| 2/15/2023 | 2.000 | 99.1300 | 99.1340 | 0.0140 | 3.518 |
| 2/15/2023 | 7.125 | 101.0900 | 101.0940 | -0.0140 | 3.694 |
| 2/28/2023 | 0.125 | 98.1600 | 98.1640 | 0.0180 | 3.650 |
| 2/28/2023 | 1.500 | 99.0260 | 99.0320 | 0.0140 | 3.632 |
| 2/28/2023 | 2.625 | 99.1700 | 99.1740 | -0.0020 | 3.698 |
| 3/15/2023 | 0.500 | 98.1620 | 98.1660 | 0.0180 | 3.700 |
| 3/31/2023 | 0.125 | 98.0400 | 98.0440 | 0.0160 | 3.835 |
| 3/31/2023 | 1.500 | 98.2660 | 98.2720 | 0.0100 | 3.791 |
| 3/31/2023 | 2.500 | 99.1120 | 99.1160 | 0.0060 | 3.762 |
| 4/15/2023 | 0.250 | 98.0000 | 98.0040 | 0.6900 | 3.919 |
| 4/30/2023 | 0.125 | 97.2360 | 97.2420 | 0.0140 | 3.975 |
| 4/30/2023 | 1.625 | 98.2000 | 98.2040 | 0.0100 | 3.957 |
| 4/30/2023 | 2.750 | 99.1040 | 99.1100 | 0.0100 | 3.873 |
| 5/15/2023 | 0.125 | 97.1820 | 97.1860 | 0.0120 | 4.008 |
| 5/15/2023 | 1.750 | 98.1820 | 98.1860 | 0.0020 | 4.022 |
| 5/31/2023 | 0.125 | 97.1400 | 97.1440 | 0.0100 | 3.972 |
| 5/31/2023 | 1.625 | 98.1420 | 98.1460 | 0.0080 | 3.946 |
| 5/31/2023 | 2.750 | 99.0640 | 99.0700 | 0.0020 | 3.925 |
| 6/15/2023 | 0.250 | 97.1100 | 97.1140 | 0.0100 | 4.014 |
| 6/30/2023 | 0.125 | 97.0140 | 97.0200 | 0.0100 | 4.085 |
| 6/30/2023 | 1.375 | 97.3160 | 98.0020 | 0.0060 | 4.058 |
| 6/30/2023 | 2.625 | 98.3140 | 99.0000 | unch. | 3.968 |
| 7/15/2023 | 0.125 | 96.2840 | 96.2900 | 0.0080 | 4.087 |
| 7/31/2023 | 0.125 | 96.2140 | 96.2200 | 0.0080 | 4.154 |
| 7/31/2023 | 1.250 | 97.2020 | 97.2060 | 0.0020 | 4.108 |
| 7/31/2023 | 2.750 | 98.3000 | 98.3040 | 0.0040 | 4.019 |
| 8/15/2023 | 0.125 | 96.1640 | 96.1700 | 0.0080 | 4.154 |
| 8/15/2023 | 2.500 | 98.1860 | 98.1920 | 0.0040 | 4.121 |
| 8/15/2023 | 6.250 | 101.2840 | 101.2900 | unch. | 4.032 |
| 8/31/2023 | 0.125 | 96.1040 | 96.1100 | 0.0040 | 4.182 |
| 8/31/2023 | 1.375 | 97.1520 | 97.1560 | 0.0100 | 4.156 |
| 8/31/2023 | 2.750 | 98.2400 | 98.2440 | 0.0040 | 4.117 |
| 9/15/2023 | 0.125 | 96.0560 | 96.0620 | 0.0140 | 4.170 |
| 9/30/2023 | 0.250 | 96.0440 | 96.0500 | 0.0140 | 4.172 |
| 9/30/2023 | 1.375 | 97.0660 | 97.0720 | 0.0020 | 4.206 |
| 9/30/2023 | 2.875 | 98.2360 | 98.2420 | 0.0020 | 4.142 |
| 10/15/2023 | 0.125 | 95.2560 | 95.2620 | unch. | 4.229 |
| 10/31/2023 | 0.375 | 95.2860 | 95.2920 | -0.0040 | 4.232 |
| 10/31/2023 | 1.625 | 97.0740 | 97.0800 | -0.0080 | 4.220 |
| 10/31/2023 | 2.875 | 98.1900 | 98.1940 | unch. | 4.185 |
| 11/15/2023 | 0.250 | 95.2020 | 95.2060 | unch. | 4.213 |
| 11/15/2023 | 2.750 | 98.1200 | 98.1240 | -0.0100 | 4.213 |
| 11/30/2023 | 0.500 | 95.2400 | 95.2440 | unch. | 4.223 |
| 11/30/2023 | 2.125 | 97.1840 | 97.1900 | -0.0100 | 4.239 |
| 11/30/2023 | 2.875 | 98.1320 | 98.1360 | -0.0180 | 4.253 |
| 12/15/2023 | 0.125 | 95.0420 | 95.0460 | 0.0060 | 4.252 |
| 12/31/2023 | 0.750 | 95.2200 | 95.2240 | -0.0060 | 4.286 |
| 12/31/2023 | 2.250 | 97.1740 | 97.1800 | -0.0160 | 4.254 |
| 12/31/2023 | 2.625 | 97.3160 | 98.0020 | -0.7000 | 4.262 |
| 1/15/2024 | 0.125 | 94.2400 | 94.2440 | -0.0100 | 4.303 |
| 1/31/2024 | 0.875 | 95.1820 | 95.1860 | -0.0180 | 4.286 |
| 1/31/2024 | 2.500 | 97.2100 | 97.2140 | -0.0220 | 4.298 |
| 2/15/2024 | 0.125 | 94.1440 | 94.1500 | -0.0180 | 4.278 |
| 2/15/2024 | 2.750 | 97.2960 | 97.3020 | -0.7040 | 4.291 |
| 2/29/2024 | 1.500 | 96.0500 | 96.0540 | -0.0220 | 4.291 |
| 2/29/2024 | 2.125 | 97.0060 | 97.0120 | -0.0260 | 4.283 |
| 2/29/2024 | 2.375 | 97.1160 | 97.1220 | -0.0260 | 4.283 |
| 3/15/2024 | 0.250 | 94.0920 | 94.0960 | -0.0200 | 4.290 |
| 3/31/2024 | 2.125 | 96.2700 | 96.2740 | -0.0240 | 4.294 |
| 3/31/2024 | 2.250 | 97.0040 | 97.0100 | -0.0220 | 4.300 |
| 4/15/2024 | 0.375 | 94.0520 | 94.0560 | -0.0200 | 4.292 |
| 4/30/2024 | 2.000 | 96.1640 | 96.1700 | -0.0280 | 4.272 |
| 4/30/2024 | 2.250 | 96.2840 | 96.2900 | -0.0280 | 4.276 |
| 4/30/2024 | 2.500 | 97.0800 | 97.0840 | -0.0320 | 4.291 |
| 5/15/2024 | 0.250 | 93.2220 | 93.2260 | -0.0280 | 4.271 |
| 5/15/2024 | 2.500 | 97.0660 | 97.0720 | -0.0280 | 4.272 |
| 5/31/2024 | 2.000 | 96.1060 | 96.1120 | -0.0360 | 4.275 |
| 5/31/2024 | 2.500 | 97.0420 | 97.0460 | -0.0280 | 4.278 |
| 6/15/2024 | 0.250 | 93.1200 | 93.1240 | -0.0320 | 4.280 |
| 6/30/2024 | 1.750 | 95.2420 | 95.2460 | -0.0320 | 4.266 |
| 6/30/2024 | 2.000 | 96.0540 | 96.0600 | -0.0360 | 4.269 |
| 6/30/2024 | 3.000 | 97.2700 | 97.2740 | -0.0400 | 4.273 |
| 7/15/2024 | 0.375 | 93.1140 | 93.1200 | -0.0300 | 4.233 |
| 7/31/2024 | 1.750 | 95.1940 | 95.2000 | -0.0360 | 4.239 |
| 7/31/2024 | 2.125 | 96.0840 | 96.0900 | -0.0380 | 4.240 |
| 7/31/2024 | 3.000 | 97.2560 | 97.2620 | -0.0300 | 4.221 |
| 8/15/2024 | 0.375 | 93.0020 | 93.0060 | -0.0340 | 4.264 |
| 8/15/2024 | 2.375 | 96.2020 | 96.2060 | -0.0320 | 4.242 |
| 8/31/2024 | 1.250 | 94.1640 | 94.1700 | -0.0320 | 4.233 |
| 8/31/2024 | 1.875 | 95.2120 | 95.2160 | -0.0320 | 4.231 |
| 8/31/2024 | 3.250 | 98.0760 | 98.0820 | -0.0400 | 4.199 |
| 9/15/2024 | 0.375 | 92.2460 | 92.2520 | -0.0360 | 4.229 |
| 9/30/2024 | 1.500 | 94.2460 | 94.2520 | -0.0460 | 4.230 |
| 9/30/2024 | 2.125 | 96.0000 | 96.0040 | -0.0400 | 4.212 |
| 10/15/2024 | 0.625 | 92.3040 | 92.3100 | -0.7220 | 4.235 |
| 10/31/2024 | 1.500 | 94.1820 | 94.1860 | -0.0440 | 4.227 |
| 10/31/2024 | 2.250 | 96.0160 | 96.0220 | -0.0480 | 4.229 |
| 11/15/2024 | 0.750 | 92.2960 | 92.3020 | -0.7200 | 4.230 |
| 11/15/2024 | 2.250 | 95.3120 | 95.3160 | -0.7240 | 4.231 |
| 11/15/2024 | 7.500 | 106.2060 | 106.2120 | -0.0740 | 4.201 |
| 11/30/2024 | 1.500 | 94.1100 | 94.1140 | -0.0620 | 4.238 |
| 11/30/2024 | 2.125 | 95.2000 | 95.2040 | -0.0460 | 4.241 |
| 12/15/2024 | 1.000 | 93.0640 | 93.0700 | -0.0420 | 4.225 |
| 12/31/2024 | 1.750 | 94.2360 | 94.2420 | -0.0480 | 4.204 |
| 12/31/2024 | 2.250 | 95.2500 | 95.2540 | -0.0400 | 4.217 |
| 1/15/2025 | 1.125 | 93.0460 | 93.0520 | -0.0600 | 4.259 |
| 1/31/2025 | 1.375 | 93.2140 | 93.2200 | -0.0480 | 4.230 |
| 1/31/2025 | 2.500 | 96.0340 | 96.0400 | -0.0620 | 4.252 |
| 2/15/2025 | 1.500 | 93.2360 | 93.2420 | -0.0640 | 4.262 |
| 2/15/2025 | 2.000 | 94.2960 | 94.3020 | -0.7440 | 4.249 |
| 2/15/2025 | 7.625 | 107.1940 | 107.2000 | -0.0780 | 4.228 |
| 2/28/2025 | 1.125 | 92.2820 | 92.2860 | -0.7400 | 4.233 |
| 2/28/2025 | 2.750 | 96.1920 | 96.1960 | -0.0620 | 4.230 |
| 3/15/2025 | 1.750 | 94.0620 | 94.0660 | -0.0580 | 4.244 |
| 3/31/2025 | 0.500 | 91.0620 | 91.0660 | -0.0540 | 4.226 |
| 3/31/2025 | 2.625 | 96.0660 | 96.0720 | -0.0580 | 4.225 |
| 4/15/2025 | 2.625 | 96.0300 | 96.0340 | -0.0660 | 4.249 |
| 4/30/2025 | 0.375 | 90.1800 | 90.1840 | -0.0540 | 4.248 |
| 4/30/2025 | 2.875 | 96.2040 | 96.2100 | -0.0680 | 4.249 |
| 5/15/2025 | 2.125 | 94.2420 | 94.2460 | -0.0680 | 4.241 |
| 5/15/2025 | 2.750 | 96.0800 | 96.0840 | -0.0720 | 4.262 |
| 5/31/2025 | 0.250 | 89.3060 | 89.3120 | -0.7460 | 4.250 |
| 5/31/2025 | 2.875 | 96.1740 | 96.1800 | -0.0680 | 4.245 |
| 6/15/2025 | 2.875 | 96.1500 | 96.1540 | -0.0760 | 4.257 |
| 6/30/2025 | 0.250 | 89.2300 | 89.2340 | -0.0560 | 4.229 |
| 6/30/2025 | 2.750 | 96.0460 | 96.0520 | -0.0700 | 4.236 |
| 7/15/2025 | 3.000 | 96.2220 | 96.2260 | -0.0720 | 4.256 |
| 7/31/2025 | 0.250 | 89.1240 | 89.1300 | -0.0660 | 4.242 |
| 7/31/2025 | 2.875 | 96.1220 | 96.1260 | -0.0720 | 4.231 |
| 8/15/2025 | 2.000 | 93.3100 | 93.3140 | -0.7520 | 4.236 |
| 8/15/2025 | 3.125 | 96.3120 | 96.3160 | -0.7600 | 4.242 |
| 8/15/2025 | 6.875 | 107.0100 | 107.0140 | -0.0860 | 4.252 |
| 8/31/2025 | 0.250 | 89.0300 | 89.0340 | -0.0700 | 4.244 |
| 8/31/2025 | 2.750 | 95.2960 | 95.3020 | -0.7500 | 4.236 |
| 9/15/2025 | 3.500 | 97.3160 | 98.0020 | -0.7660 | 4.220 |
| 9/30/2025 | 0.250 | 88.3000 | 88.3040 | -0.7220 | 4.194 |
| 9/30/2025 | 3.000 | 96.1920 | 96.1960 | -0.0580 | 4.208 |
| 10/31/2025 | 0.250 | 88.1920 | 88.1960 | -0.0500 | 4.211 |
| 10/31/2025 | 3.000 | 96.1720 | 96.1760 | -0.0520 | 4.198 |
| 11/15/2025 | 2.250 | 94.0860 | 94.0920 | -0.0580 | 4.212 |
| 11/30/2025 | 0.375 | 88.2240 | 88.2300 | -0.0580 | 4.205 |
| 11/30/2025 | 2.875 | 96.0220 | 96.0260 | -0.0540 | 4.203 |
| 12/31/2025 | 0.375 | 88.1520 | 88.1560 | -0.0480 | 4.187 |
| 12/31/2025 | 2.625 | 95.0800 | 95.0840 | -0.0620 | 4.192 |
| 1/31/2026 | 0.375 | 88.0460 | 88.0520 | -0.0500 | 4.205 |
| 1/31/2026 | 2.625 | 95.0420 | 95.0460 | -0.0640 | 4.194 |
| 2/15/2026 | 1.625 | 91.3040 | 91.3100 | -0.7380 | 4.194 |
| 2/15/2026 | 6.000 | 105.1940 | 105.2000 | -0.0780 | 4.199 |
| 2/28/2026 | 0.500 | 88.0920 | 88.0960 | -0.0580 | 4.198 |
| 2/28/2026 | 2.500 | 94.2000 | 94.2040 | -0.0640 | 4.194 |
| 3/31/2026 | 0.750 | 88.2740 | 88.2800 | -0.7460 | 4.191 |
| 3/31/2026 | 2.250 | 93.2520 | 93.2560 | -0.0640 | 4.165 |
| 4/30/2026 | 0.750 | 88.2060 | 88.2120 | -0.0680 | 4.179 |
| 4/30/2026 | 2.375 | 94.0400 | 94.0440 | -0.0720 | 4.146 |
| 5/15/2026 | 1.625 | 91.1640 | 91.1700 | -0.0660 | 4.158 |
| 5/31/2026 | 0.750 | 88.1340 | 88.1400 | -0.0660 | 4.174 |
| 5/31/2026 | 2.125 | 93.0360 | 93.0420 | -0.0740 | 4.157 |
| 6/30/2026 | 0.875 | 88.2120 | 88.2160 | -0.0640 | 4.157 |
| 6/30/2026 | 1.875 | 92.0720 | 92.0760 | -0.0680 | 4.122 |
| 7/31/2026 | 0.625 | 87.1860 | 87.1920 | -0.0660 | 4.146 |
| 7/31/2026 | 1.875 | 92.0300 | 92.0340 | -0.0640 | 4.114 |
| 8/15/2026 | 1.500 | 90.1960 | 90.2020 | -0.0640 | 4.134 |
| 8/15/2026 | 6.750 | 109.1500 | 109.1540 | -0.0860 | 4.084 |
| 8/31/2026 | 0.750 | 87.2700 | 87.2740 | -0.7440 | 4.130 |
| 8/31/2026 | 1.375 | 90.0500 | 90.0540 | -0.0600 | 4.110 |
| 9/30/2026 | 0.875 | 88.0360 | 88.0420 | -0.0640 | 4.115 |
| 9/30/2026 | 1.625 | 90.3120 | 90.3160 | -0.7520 | 4.082 |
| 10/31/2026 | 1.125 | 88.2660 | 88.2720 | -0.7440 | 4.111 |
| 10/31/2026 | 1.625 | 90.2360 | 90.2420 | -0.0560 | 4.099 |
| 11/15/2026 | 2.000 | 92.0020 | 92.0060 | -0.0620 | 4.117 |
| 11/15/2026 | 6.500 | 109.0200 | 109.0240 | -0.0760 | 4.090 |
| 11/30/2026 | 1.250 | 89.0460 | 89.0520 | -0.0540 | 4.098 |
| 11/30/2026 | 1.625 | 90.2040 | 90.2100 | -0.0660 | 4.080 |
| 12/31/2026 | 1.250 | 88.3140 | 89.0000 | -0.7320 | 4.089 |
| 12/31/2026 | 1.750 | 90.3160 | 91.0020 | -0.7540 | 4.069 |
| 1/31/2027 | 1.500 | 89.2560 | 89.2620 | -0.7460 | 4.080 |
| 2/15/2027 | 2.250 | 92.2060 | 92.2120 | -0.0660 | 4.094 |
| 2/15/2027 | 6.625 | 110.0160 | 110.0220 | -0.0840 | 4.092 |
| 2/28/2027 | 1.125 | 88.0800 | 88.0840 | -0.0560 | 4.046 |
| 2/28/2027 | 1.875 | 91.0700 | 91.0740 | -0.0740 | 4.057 |
| 3/31/2027 | 0.625 | 85.3100 | 85.3140 | -0.7500 | 4.056 |
| 3/31/2027 | 2.500 | 93.1940 | 93.2000 | -0.0820 | 4.061 |
| 4/30/2027 | 0.500 | 85.0800 | 85.0840 | -0.0700 | 4.046 |
| 4/30/2027 | 2.750 | 94.1820 | 94.1860 | -0.0900 | 4.053 |
| 5/15/2027 | 2.375 | 92.2860 | 92.2920 | -0.7560 | 4.067 |
| 5/31/2027 | 0.500 | 85.0120 | 85.0160 | -0.0680 | 4.038 |
| 5/31/2027 | 2.625 | 94.0200 | 94.0240 | -0.0840 | 4.026 |
| 6/30/2027 | 0.500 | 84.2740 | 84.2800 | -0.7560 | 4.022 |
| 6/30/2027 | 3.250 | 96.2000 | 96.2040 | -0.0800 | 4.032 |
| 7/31/2027 | 0.375 | 84.0540 | 84.0600 | -0.0720 | 3.997 |
| 7/31/2027 | 2.750 | 94.1420 | 94.1460 | -0.0820 | 4.013 |
| 8/15/2027 | 2.250 | 92.0620 | 92.0660 | -0.0720 | 4.021 |
| 8/15/2027 | 6.375 | 110.0620 | 110.0660 | -0.0840 | 4.049 |
| 8/31/2027 | 0.500 | 84.1460 | 84.1520 | -0.0700 | 4.002 |
| 8/31/2027 | 3.125 | 96.0600 | 96.0640 | -0.0860 | 3.981 |
| 10/31/2027 | 0.500 | 84.0000 | 84.0040 | -0.0700 | 3.999 |
| 11/15/2027 | 2.250 | 91.2720 | 91.2760 | -0.7680 | 4.018 |
| 11/15/2027 | 6.125 | 109.1860 | 109.1920 | -0.0840 | 4.035 |
| 11/30/2027 | 0.625 | 84.1040 | 84.1100 | -0.0780 | 4.003 |
| 12/31/2027 | 0.625 | 84.0560 | 84.0620 | -0.0660 | 3.985 |
| 1/31/2028 | 0.750 | 84.1660 | 84.1720 | -0.0740 | 3.991 |
| 2/15/2028 | 2.750 | 94.0060 | 94.0120 | -0.0780 | 3.990 |
| 2/29/2028 | 1.125 | 86.0800 | 86.0840 | -0.0660 | 3.962 |
| 3/31/2028 | 1.250 | 86.1840 | 86.1900 | -0.0780 | 3.984 |
| 4/30/2028 | 1.250 | 86.1340 | 86.1400 | -0.0680 | 3.977 |
| 5/15/2028 | 2.875 | 94.1340 | 94.1400 | -0.0680 | 3.986 |
| 5/31/2028 | 1.250 | 86.0760 | 86.0820 | -0.0780 | 3.978 |
| 6/30/2028 | 1.250 | 86.0220 | 86.0260 | -0.0800 | 3.976 |
| 7/31/2028 | 1.000 | 84.2120 | 84.2160 | -0.0640 | 3.962 |
| 8/15/2028 | 2.875 | 94.0760 | 94.0820 | -0.0780 | 3.978 |
| 8/15/2028 | 5.500 | 107.2840 | 107.2900 | -0.7660 | 3.979 |
| 8/31/2028 | 1.125 | 85.0320 | 85.0360 | -0.0700 | 3.967 |
| 9/30/2028 | 1.250 | 85.1760 | 85.1820 | -0.0700 | 3.972 |
| 10/31/2028 | 1.375 | 86.0320 | 86.0360 | -0.0580 | 3.961 |
| 11/15/2028 | 3.125 | 95.1500 | 95.1540 | -0.0700 | 3.961 |
| 11/15/2028 | 5.250 | 106.2720 | 106.2760 | -0.7520 | 3.977 |
| 11/30/2028 | 1.500 | 86.1940 | 86.2000 | -0.0600 | 3.962 |
| 12/31/2028 | 1.375 | 86.0200 | 86.0240 | -0.0440 | 3.903 |
| 1/31/2029 | 1.750 | 87.2600 | 87.2640 | -0.0560 | 3.936 |
| 2/15/2029 | 2.625 | 92.2100 | 92.2140 | -0.0560 | 3.934 |
| 2/15/2029 | 5.250 | 107.1100 | 107.1140 | -0.0640 | 3.935 |
| 2/28/2029 | 1.875 | 88.1700 | 88.1740 | -0.0560 | 3.907 |
| 3/31/2029 | 2.375 | 91.0160 | 91.0220 | -0.0540 | 3.943 |
| 4/30/2029 | 2.875 | 93.2820 | 93.2860 | -0.7280 | 3.934 |
| 5/15/2029 | 2.375 | 91.0100 | 91.0140 | -0.0360 | 3.920 |
| 5/31/2029 | 2.750 | 93.0460 | 93.0520 | -0.0460 | 3.923 |
| 6/30/2029 | 3.250 | 96.0440 | 96.0500 | -0.0360 | 3.902 |
| 7/31/2029 | 2.625 | 92.1540 | 92.1600 | -0.0360 | 3.879 |
| 8/15/2029 | 1.625 | 86.2400 | 86.2440 | -0.0420 | 3.830 |
| 8/15/2029 | 6.125 | 113.1460 | 113.1520 | -0.0640 | 3.876 |
| 8/31/2029 | 3.125 | 95.1600 | 95.1640 | -0.0440 | 3.869 |
| 11/15/2029 | 1.750 | 87.1300 | 87.1400 | -0.0420 | 3.774 |
| 2/15/2030 | 1.500 | 85.1300 | 85.1400 | -0.0240 | 3.778 |
| 5/15/2030 | 0.625 | 79.0960 | 79.1060 | -0.0300 | 3.764 |
| 5/15/2030 | 6.250 | 115.3020 | 115.3120 | -0.7280 | 3.817 |
| 8/15/2030 | 0.625 | 78.2700 | 78.2800 | -0.0200 | 3.743 |
| 11/15/2030 | 0.875 | 80.0600 | 80.0700 | -0.0220 | 3.714 |
| 2/15/2031 | 1.125 | 81.1700 | 81.1800 | -0.0060 | 3.703 |
| 2/15/2031 | 5.375 | 111.1240 | 111.1340 | -0.0220 | 3.773 |
| 5/15/2031 | 1.625 | 84.1820 | 84.1920 | -0.0200 | 3.727 |
| 8/15/2031 | 1.250 | 81.1520 | 81.1620 | -0.0040 | 3.712 |
| 11/15/2031 | 1.375 | 81.3000 | 81.3100 | 0.0060 | 3.721 |
| 2/15/2032 | 1.875 | 85.1560 | 85.1660 | 0.0060 | 3.716 |
| 5/15/2032 | 2.875 | 93.0860 | 93.0960 | 0.0100 | 3.707 |
| 8/15/2032 | 2.750 | 92.0760 | 92.0860 | 0.0100 | 3.690 |
| 2/15/2036 | 4.500 | 109.2560 | 109.2660 | 0.1060 | 3.569 |
| 2/15/2037 | 4.750 | 112.2140 | 112.2240 | 0.1280 | 3.610 |
| 5/15/2037 | 5.000 | 115.1120 | 115.1220 | 0.8160 | 3.635 |
| 2/15/2038 | 4.375 | 108.1460 | 108.1560 | 0.8400 | 3.649 |
| 5/15/2038 | 4.500 | 109.2640 | 109.2740 | 0.1440 | 3.666 |
| 2/15/2039 | 3.500 | 97.0800 | 97.0900 | 0.8180 | 3.723 |
| 5/15/2039 | 4.250 | 106.1440 | 106.1540 | 0.1380 | 3.723 |
| 8/15/2039 | 4.500 | 109.2060 | 109.2260 | 0.1220 | 3.720 |
| 11/15/2039 | 4.375 | 107.2720 | 107.2920 | 0.1200 | 3.745 |
| 2/15/2040 | 4.625 | 111.0500 | 111.0700 | 0.7940 | 3.741 |
| 5/15/2040 | 1.125 | 64.0420 | 64.0620 | 0.7860 | 3.967 |
| 5/15/2040 | 4.375 | 107.1860 | 107.2060 | 0.1100 | 3.777 |
| 8/15/2040 | 1.125 | 63.1220 | 63.1420 | 0.1120 | 4.008 |
| 8/15/2040 | 3.875 | 100.1720 | 100.1920 | 0.1360 | 3.828 |
| 11/15/2040 | 1.375 | 66.0900 | 66.1100 | 0.8080 | 4.003 |
| 11/15/2040 | 4.250 | 105.1920 | 105.2120 | 0.1220 | 3.814 |
| 2/15/2041 | 1.875 | 72.1700 | 72.1900 | 0.1100 | 3.993 |
| 2/15/2041 | 4.750 | 112.1760 | 112.1960 | 0.1100 | 3.791 |
| 5/15/2041 | 2.250 | 77.1240 | 77.1440 | 0.1200 | 3.974 |
| 5/15/2041 | 4.375 | 107.1040 | 107.1240 | 0.8080 | 3.817 |
| 8/15/2041 | 1.750 | 70.0640 | 70.0840 | 0.7900 | 4.010 |
| 8/15/2041 | 3.750 | 98.0940 | 98.1140 | 0.7980 | 3.873 |
| 11/15/2041 | 3.125 | 89.1260 | 89.1460 | 0.1040 | 3.912 |
| 11/30/2041 | 2.000 | 73.1540 | 73.1740 | 0.1420 | 3.990 |
| 2/15/2042 | 2.375 | 78.2000 | 78.2200 | 0.1400 | 3.960 |
| 2/15/2042 | 3.125 | 89.1420 | 89.1620 | 0.1180 | 3.901 |
| 5/15/2042 | 3.000 | 87.1340 | 87.1540 | 0.1020 | 3.920 |
| 5/15/2042 | 3.250 | 91.0100 | 91.0300 | 0.7760 | 3.903 |
| 8/15/2042 | 2.750 | 83.1740 | 83.1940 | 0.1120 | 3.947 |
| 8/15/2042 | 3.375 | 93.0000 | 93.0200 | 0.8040 | 3.877 |
| 11/15/2042 | 2.750 | 83.1060 | 83.1260 | 0.1040 | 3.953 |
| 2/15/2043 | 3.125 | 88.1520 | 88.1720 | 0.1120 | 3.949 |
| 5/15/2043 | 2.875 | 84.2520 | 84.2720 | 0.1100 | 3.956 |
| 8/15/2043 | 3.625 | 95.2340 | 95.2540 | 0.1120 | 3.921 |
| 11/15/2043 | 3.750 | 97.1760 | 97.1960 | 0.1120 | 3.917 |
| 2/15/2044 | 3.625 | 95.1560 | 95.1760 | 0.1240 | 3.934 |
| 5/15/2044 | 3.375 | 91.2240 | 91.2440 | 0.1180 | 3.944 |
| 8/15/2044 | 3.125 | 87.2860 | 87.3060 | 0.1240 | 3.952 |
| 11/15/2044 | 3.000 | 85.3100 | 86.0100 | 0.1200 | 3.953 |
| 2/15/2045 | 2.500 | 78.1700 | 78.1900 | 0.1200 | 3.949 |
| 5/15/2045 | 3.000 | 85.3020 | 86.0020 | 0.1400 | 3.940 |
| 8/15/2045 | 2.875 | 84.0040 | 84.0240 | 0.8100 | 3.937 |
| 11/15/2045 | 3.000 | 85.3020 | 86.0020 | 0.1360 | 3.926 |
| 2/15/2046 | 2.500 | 78.0920 | 78.1120 | 0.8100 | 3.923 |
| 5/15/2046 | 2.500 | 78.0540 | 78.0740 | 0.8100 | 3.921 |
| 8/15/2046 | 2.250 | 74.0840 | 74.1040 | 0.8080 | 3.914 |
| 11/15/2046 | 2.875 | 84.0300 | 84.0500 | 0.8280 | 3.893 |
| 2/15/2047 | 3.000 | 86.0220 | 86.0420 | 0.8360 | 3.885 |
| 5/15/2047 | 3.000 | 86.0460 | 86.0660 | 0.8200 | 3.873 |
| 8/15/2047 | 2.750 | 82.0860 | 82.1060 | 0.8120 | 3.861 |
| 11/15/2047 | 2.750 | 82.1200 | 82.1400 | 0.8340 | 3.846 |
| 2/15/2048 | 3.000 | 86.1940 | 86.2140 | 0.1500 | 3.825 |
| 5/15/2048 | 3.125 | 88.3140 | 89.0140 | 0.1540 | 3.797 |
| 8/15/2048 | 3.000 | 87.0220 | 87.0420 | 0.8360 | 3.784 |
| 11/15/2048 | 3.375 | 93.2100 | 93.2300 | 0.1500 | 3.754 |
| 2/15/2049 | 3.000 | 87.2640 | 87.2840 | 0.1440 | 3.725 |
| 5/15/2049 | 2.875 | 85.2640 | 85.2840 | 0.1500 | 3.714 |
| 8/15/2049 | 2.250 | 75.1220 | 75.1420 | 0.8280 | 3.699 |
| 11/15/2049 | 2.375 | 77.1840 | 77.2040 | 0.1420 | 3.685 |
| 2/15/2050 | 2.000 | 70.3020 | 71.0020 | 0.1460 | 3.691 |
| 5/15/2050 | 1.250 | 57.2320 | 57.2520 | 0.1120 | 3.703 |
| 8/15/2050 | 1.375 | 59.2260 | 59.2460 | 0.1240 | 3.700 |
| 11/15/2050 | 1.625 | 63.3100 | 64.0100 | 0.1200 | 3.691 |
| 2/15/2051 | 1.875 | 68.0900 | 68.1100 | 0.8100 | 3.682 |
| 5/15/2051 | 2.375 | 77.0420 | 77.0620 | 0.8020 | 3.668 |
| 8/15/2051 | 2.000 | 70.1220 | 70.1420 | 0.8200 | 3.668 |
| 11/15/2051 | 1.875 | 68.0520 | 68.0720 | 0.8180 | 3.657 |
| 2/15/2052 | 2.250 | 74.2660 | 74.2860 | 0.1500 | 3.650 |
| 5/15/2052 | 2.875 | 86.1220 | 86.1420 | 0.8260 | 3.625 |
| 8/15/2052 | 3.000 | 88.2660 | 88.2860 | 0.1520 | 3.610 |
