| 2022年09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% |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 5.9267 |
| 9/30/2022 | 1.750 | 99.3100 | 99.3140 | -0.0060 | 7.5435 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | -0.6900 | 4.7461 |
| 10/15/2022 | 1.375 | 99.2900 | 99.2940 | -0.0140 | 3.168 |
| 10/31/2022 | 0.125 | 99.2340 | 99.2400 | -0.0100 | 3.025 |
| 10/31/2022 | 1.875 | 99.2860 | 99.2920 | -0.0080 | 2.861 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | -0.0100 | 2.985 |
| 11/15/2022 | 1.625 | 99.2560 | 99.2620 | -0.0080 | 3.036 |
| 11/15/2022 | 7.625 | 100.1820 | 100.1860 | -0.0100 | 2.953 |
| 11/30/2022 | 0.125 | 99.1500 | 99.1540 | -0.0040 | 3.201 |
| 11/30/2022 | 2.000 | 99.2560 | 99.2620 | -0.0060 | 3.061 |
| 12/15/2022 | 1.625 | 99.2120 | 99.2160 | -0.0040 | 3.157 |
| 12/31/2022 | 0.137 | 99.0540 | 99.0600 | -0.0020 | 3.380 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | 0.0260 | 3.055 |
| 1/15/2023 | 1.500 | 99.1360 | 99.1420 | 0.0020 | 3.410 |
| 1/31/2023 | 0.125 | 98.2620 | 98.2660 | 0.0020 | 3.632 |
| 1/31/2023 | 1.750 | 99.1160 | 99.1220 | unch. | 3.604 |
| 1/31/2023 | 2.375 | 99.1800 | 99.1840 | 0.0040 | 3.639 |
| 2/15/2023 | 1.375 | 99.0420 | 99.0460 | 0.0060 | 3.663 |
| 2/15/2023 | 2.000 | 99.1260 | 99.1320 | 0.0060 | 3.571 |
| 2/15/2023 | 7.125 | 101.0800 | 101.0840 | 0.0060 | 3.704 |
| 2/28/2023 | 0.125 | 98.1660 | 98.1720 | 0.0160 | 3.663 |
| 2/28/2023 | 1.500 | 99.0320 | 99.0360 | 0.0180 | 3.635 |
| 2/28/2023 | 2.625 | 99.1840 | 99.1900 | 0.0140 | 3.605 |
| 3/15/2023 | 0.500 | 98.1620 | 98.1660 | 0.0120 | 3.758 |
| 3/31/2023 | 0.125 | 98.0520 | 98.0560 | 0.0100 | 3.815 |
| 3/31/2023 | 1.500 | 98.2660 | 98.2720 | 0.0120 | 3.828 |
| 3/31/2023 | 2.500 | 99.1200 | 99.1240 | 0.0200 | 3.735 |
| 4/15/2023 | 0.250 | 98.0140 | 98.0200 | 0.7000 | 3.886 |
| 4/30/2023 | 0.125 | 97.2440 | 97.2500 | 0.0200 | 3.987 |
| 4/30/2023 | 1.625 | 98.2020 | 98.2060 | 0.0180 | 3.975 |
| 4/30/2023 | 2.750 | 99.1060 | 99.1120 | 0.0120 | 3.875 |
| 5/15/2023 | 0.125 | 97.1960 | 97.2020 | 0.0240 | 3.981 |
| 5/15/2023 | 1.750 | 98.1940 | 98.2000 | 0.0280 | 3.987 |
| 5/31/2023 | 0.125 | 97.1400 | 97.1440 | 0.0240 | 4.019 |
| 5/31/2023 | 1.625 | 98.1500 | 98.1540 | 0.0180 | 3.939 |
| 5/31/2023 | 2.750 | 99.0700 | 99.0740 | 0.0280 | 3.915 |
| 6/15/2023 | 0.250 | 97.1220 | 97.1260 | 0.0280 | 4.001 |
| 6/30/2023 | 0.125 | 97.0360 | 97.0420 | 0.0260 | 4.030 |
| 6/30/2023 | 1.375 | 98.0160 | 98.0220 | 0.7060 | 4.001 |
| 6/30/2023 | 2.625 | 99.0000 | 99.0040 | 0.7160 | 3.961 |
| 7/15/2023 | 0.125 | 96.2840 | 96.2900 | 0.0240 | 4.128 |
| 7/31/2023 | 0.125 | 96.2260 | 96.2320 | 0.0340 | 4.145 |
| 7/31/2023 | 1.250 | 97.2200 | 97.2240 | 0.0360 | 4.067 |
| 7/31/2023 | 2.750 | 98.3140 | 99.0000 | 0.0340 | 3.973 |
| 8/15/2023 | 0.125 | 96.1860 | 96.1920 | 0.0300 | 4.107 |
| 8/15/2023 | 2.500 | 98.1960 | 98.2020 | 0.0260 | 4.099 |
| 8/15/2023 | 6.250 | 101.2720 | 101.2760 | 0.0360 | 4.056 |
| 8/31/2023 | 0.125 | 96.1120 | 96.1160 | 0.0360 | 4.192 |
| 8/31/2023 | 1.375 | 97.1700 | 97.1740 | 0.0260 | 4.119 |
| 8/31/2023 | 2.750 | 98.2500 | 98.2540 | 0.0300 | 4.094 |
| 9/15/2023 | 0.125 | 96.0660 | 96.0720 | 0.0300 | 4.170 |
| 9/30/2023 | 0.250 | 96.0400 | 96.0440 | 0.0280 | 4.221 |
| 9/30/2023 | 1.375 | 97.0860 | 97.0920 | 0.0400 | 4.163 |
| 9/30/2023 | 2.875 | 98.2420 | 98.2460 | 0.0320 | 4.136 |
| 10/15/2023 | 0.125 | 95.2800 | 95.2840 | 0.0340 | 4.190 |
| 10/31/2023 | 0.375 | 95.2960 | 95.3020 | 0.0240 | 4.231 |
| 10/31/2023 | 1.625 | 97.0920 | 97.0960 | 0.0520 | 4.186 |
| 10/31/2023 | 2.875 | 98.2120 | 98.2160 | 0.0460 | 4.128 |
| 11/15/2023 | 0.250 | 95.2320 | 95.2360 | 0.0520 | 4.154 |
| 11/15/2023 | 2.750 | 98.1360 | 98.1420 | 0.0420 | 4.173 |
| 11/30/2023 | 0.500 | 95.2700 | 95.2740 | 0.0460 | 4.164 |
| 11/30/2023 | 2.125 | 97.2060 | 97.2120 | 0.0540 | 4.191 |
| 11/30/2023 | 2.875 | 98.1640 | 98.1700 | 0.0480 | 4.172 |
| 12/15/2023 | 0.125 | 95.0820 | 95.0860 | 0.0700 | 4.170 |
| 12/31/2023 | 0.750 | 95.2640 | 95.2700 | 0.0740 | 4.189 |
| 12/31/2023 | 2.250 | 97.2100 | 97.2140 | 0.0700 | 4.174 |
| 12/31/2023 | 2.625 | 98.0260 | 98.0320 | 0.7500 | 4.194 |
| 1/15/2024 | 0.125 | 94.2960 | 94.3020 | 0.0840 | 4.180 |
| 1/31/2024 | 0.875 | 95.2240 | 95.2300 | 0.0780 | 4.201 |
| 1/31/2024 | 2.500 | 97.2500 | 97.2540 | 0.0760 | 4.210 |
| 2/15/2024 | 0.125 | 94.1860 | 94.1920 | 0.0740 | 4.199 |
| 2/15/2024 | 2.750 | 98.0040 | 98.0100 | 0.7440 | 4.234 |
| 2/29/2024 | 1.500 | 96.0960 | 96.1020 | 0.0860 | 4.196 |
| 2/29/2024 | 2.125 | 97.0520 | 97.0560 | 0.7700 | 4.191 |
| 2/29/2024 | 2.375 | 97.1620 | 97.1660 | 0.0880 | 4.189 |
| 3/15/2024 | 0.250 | 94.1360 | 94.1420 | 0.0820 | 4.209 |
| 3/31/2024 | 2.125 | 96.3040 | 96.3100 | 0.0820 | 4.228 |
| 3/31/2024 | 2.250 | 97.0460 | 97.0520 | 0.7620 | 4.217 |
| 4/15/2024 | 0.375 | 94.0940 | 94.1000 | 0.0840 | 4.219 |
| 4/30/2024 | 2.000 | 96.2040 | 96.2100 | 0.1020 | 4.199 |
| 4/30/2024 | 2.250 | 96.3160 | 97.0020 | 0.1000 | 4.218 |
| 4/30/2024 | 2.500 | 97.1300 | 97.1340 | 0.1080 | 4.195 |
| 5/15/2024 | 0.250 | 93.2640 | 93.2700 | 0.1080 | 4.202 |
| 5/15/2024 | 2.500 | 97.1060 | 97.1120 | 0.7900 | 4.199 |
| 5/31/2024 | 2.000 | 96.1560 | 96.1620 | 0.1100 | 4.186 |
| 5/31/2024 | 2.500 | 97.0900 | 97.0940 | 0.7900 | 4.192 |
| 6/15/2024 | 0.250 | 93.1720 | 93.1760 | 0.1180 | 4.194 |
| 6/30/2024 | 1.750 | 95.2940 | 95.3000 | 0.1240 | 4.177 |
| 6/30/2024 | 2.000 | 96.1020 | 96.1060 | 0.7980 | 4.188 |
| 6/30/2024 | 3.000 | 98.0000 | 98.0040 | 0.7980 | 4.184 |
| 7/15/2024 | 0.375 | 93.1700 | 93.1740 | 0.1160 | 4.145 |
| 7/31/2024 | 1.750 | 95.2500 | 95.2540 | 0.1240 | 4.149 |
| 7/31/2024 | 2.125 | 96.1360 | 96.1420 | 0.1200 | 4.154 |
| 7/31/2024 | 3.000 | 97.3100 | 97.3140 | 0.1240 | 4.132 |
| 8/15/2024 | 0.375 | 93.0660 | 93.0720 | 0.8040 | 4.162 |
| 8/15/2024 | 2.375 | 96.2560 | 96.2620 | 0.1260 | 4.152 |
| 8/31/2024 | 1.250 | 94.2300 | 94.2340 | 0.1360 | 4.131 |
| 8/31/2024 | 1.875 | 95.2760 | 95.2820 | 0.1320 | 4.127 |
| 8/31/2024 | 3.250 | 98.1300 | 98.1340 | 0.1140 | 4.112 |
| 9/15/2024 | 0.375 | 92.3040 | 92.3100 | 0.1240 | 4.145 |
| 9/30/2024 | 1.500 | 95.0040 | 95.0100 | 0.8200 | 4.110 |
| 9/30/2024 | 2.125 | 96.0600 | 96.0640 | 0.8180 | 4.120 |
| 9/30/2024 | 4.250 | 100.0900 | 100.0940 | n.a. | 4.094 |
| 10/15/2024 | 0.625 | 93.0420 | 93.0460 | 0.8120 | 4.152 |
| 10/31/2024 | 1.500 | 94.2420 | 94.2460 | 0.1380 | 4.139 |
| 10/31/2024 | 2.250 | 96.0800 | 96.0840 | 0.8260 | 4.135 |
| 11/15/2024 | 0.750 | 93.0320 | 93.0360 | 0.8160 | 4.155 |
| 11/15/2024 | 2.250 | 96.0540 | 96.0600 | 0.8280 | 4.139 |
| 11/15/2024 | 7.500 | 106.2660 | 106.2720 | 0.1560 | 4.101 |
| 11/30/2024 | 1.500 | 94.1660 | 94.1720 | 0.1320 | 4.158 |
| 11/30/2024 | 2.125 | 95.2600 | 95.2640 | 0.1440 | 4.155 |
| 12/15/2024 | 1.000 | 93.1240 | 93.1300 | 0.8220 | 4.143 |
| 12/31/2024 | 1.750 | 94.3100 | 94.3140 | 0.1500 | 4.103 |
| 12/31/2024 | 2.250 | 95.3100 | 95.3140 | 0.1500 | 4.134 |
| 1/15/2025 | 1.125 | 93.1140 | 93.1200 | 0.8480 | 4.169 |
| 1/31/2025 | 1.375 | 93.2740 | 93.2800 | 0.1520 | 4.152 |
| 1/31/2025 | 2.500 | 96.0920 | 96.0960 | 0.8300 | 4.175 |
| 2/15/2025 | 1.500 | 93.3000 | 93.3040 | 0.1640 | 4.181 |
| 2/15/2025 | 2.000 | 95.0500 | 95.0540 | 0.8580 | 4.153 |
| 2/15/2025 | 7.625 | 107.2500 | 107.2540 | 0.1700 | 4.145 |
| 2/28/2025 | 1.125 | 93.0240 | 93.0300 | 0.8520 | 4.154 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | 0.1700 | 4.175 |
| 3/15/2025 | 1.750 | 94.1200 | 94.1240 | 0.8480 | 4.171 |
| 3/31/2025 | 0.500 | 91.1320 | 91.1360 | 0.8580 | 4.140 |
| 3/31/2025 | 2.625 | 96.1260 | 96.1320 | 0.8540 | 4.148 |
| 4/15/2025 | 2.625 | 96.0820 | 96.0860 | 0.8620 | 4.184 |
| 4/30/2025 | 0.375 | 90.2460 | 90.2520 | 0.1840 | 4.168 |
| 4/30/2025 | 2.875 | 96.2800 | 96.2840 | 0.1900 | 4.154 |
| 5/15/2025 | 2.125 | 95.0000 | 95.0040 | 0.8800 | 4.146 |
| 5/15/2025 | 2.750 | 96.1440 | 96.1500 | 0.8800 | 4.182 |
| 5/31/2025 | 0.250 | 90.0500 | 90.0540 | 0.8740 | 4.179 |
| 5/31/2025 | 2.875 | 96.2360 | 96.2420 | 0.1960 | 4.170 |
| 6/15/2025 | 2.875 | 96.2100 | 96.2140 | 0.8940 | 4.185 |
| 6/30/2025 | 0.250 | 89.3160 | 90.0020 | 0.2160 | 4.127 |
| 6/30/2025 | 2.750 | 96.1160 | 96.1220 | 0.8840 | 4.153 |
| 7/15/2025 | 3.000 | 96.2840 | 96.2900 | 0.2120 | 4.184 |
| 7/31/2025 | 0.250 | 89.1900 | 89.1940 | 0.8840 | 4.172 |
| 7/31/2025 | 2.875 | 96.1900 | 96.1940 | 0.8900 | 4.153 |
| 8/15/2025 | 2.000 | 94.0560 | 94.0620 | 0.8840 | 4.161 |
| 8/15/2025 | 3.125 | 97.0620 | 97.0660 | 0.9100 | 4.162 |
| 8/15/2025 | 6.875 | 107.0800 | 107.0840 | 0.9180 | 4.167 |
| 8/31/2025 | 0.250 | 89.1000 | 89.1040 | 0.8900 | 4.170 |
| 8/31/2025 | 2.750 | 96.0500 | 96.0540 | 0.9140 | 4.155 |
| 9/15/2025 | 3.500 | 98.0660 | 98.0720 | 0.9020 | 4.142 |
| 9/30/2025 | 0.250 | 89.0640 | 89.0700 | 0.9320 | 4.103 |
| 9/30/2025 | 3.000 | 96.2800 | 96.2840 | 0.2600 | 4.111 |
| 10/31/2025 | 0.250 | 88.2820 | 88.2860 | 0.2560 | 4.116 |
| 10/31/2025 | 3.000 | 96.2540 | 96.2600 | 0.9420 | 4.109 |
| 11/15/2025 | 2.250 | 94.1740 | 94.1800 | 0.9340 | 4.120 |
| 11/30/2025 | 0.375 | 88.3140 | 89.0000 | 0.2600 | 4.112 |
| 11/30/2025 | 2.875 | 96.1140 | 96.1200 | 0.9600 | 4.105 |
| 12/31/2025 | 0.375 | 88.2460 | 88.2520 | 0.9500 | 4.091 |
| 12/31/2025 | 2.625 | 95.1740 | 95.1800 | 0.9640 | 4.095 |
| 1/31/2026 | 0.375 | 88.1320 | 88.1360 | 0.9520 | 4.122 |
| 1/31/2026 | 2.625 | 95.1360 | 95.1420 | 0.9640 | 4.098 |
| 2/15/2026 | 1.625 | 92.0720 | 92.0760 | 0.9600 | 4.108 |
| 2/15/2026 | 6.000 | 105.2820 | 105.2860 | 0.9780 | 4.110 |
| 2/28/2026 | 0.500 | 88.1860 | 88.1920 | 0.9640 | 4.106 |
| 2/28/2026 | 2.500 | 94.2920 | 94.2960 | 0.2920 | 4.104 |
| 3/31/2026 | 0.750 | 89.0500 | 89.0540 | 0.9740 | 4.100 |
| 3/31/2026 | 2.250 | 94.0240 | 94.0300 | 0.9820 | 4.077 |
| 4/30/2026 | 0.750 | 88.3020 | 88.3060 | 0.3000 | 4.090 |
| 4/30/2026 | 2.375 | 94.1400 | 94.1440 | 0.9900 | 4.052 |
| 5/15/2026 | 1.625 | 91.2600 | 91.2640 | 0.9840 | 4.070 |
| 5/31/2026 | 0.750 | 88.2260 | 88.2320 | 0.9820 | 4.090 |
| 5/31/2026 | 2.125 | 93.1360 | 93.1420 | 0.9920 | 4.065 |
| 6/30/2026 | 0.875 | 88.2960 | 88.3020 | 0.2960 | 4.082 |
| 6/30/2026 | 1.875 | 92.1720 | 92.1760 | 1.0020 | 4.032 |
| 7/31/2026 | 0.625 | 87.2860 | 87.2920 | 0.9940 | 4.058 |
| 7/31/2026 | 1.875 | 92.1260 | 92.1320 | 1.0120 | 4.028 |
| 8/15/2026 | 1.500 | 90.2840 | 90.2900 | 1.0080 | 4.058 |
| 8/15/2026 | 6.750 | 109.2320 | 109.2360 | 1.0360 | 4.010 |
| 8/31/2026 | 0.750 | 88.0400 | 88.0440 | 0.9940 | 4.052 |
| 8/31/2026 | 1.375 | 90.1460 | 90.1520 | 1.0140 | 4.025 |
| 9/30/2026 | 0.875 | 88.1440 | 88.1500 | 1.0180 | 4.023 |
| 9/30/2026 | 1.625 | 91.1100 | 91.1140 | 1.0440 | 3.982 |
| 10/31/2026 | 1.125 | 89.0520 | 89.0560 | 1.0260 | 4.022 |
| 10/31/2026 | 1.625 | 91.0240 | 91.0300 | 1.7140 | 4.009 |
| 11/15/2026 | 2.000 | 92.1140 | 92.1200 | 1.0400 | 4.023 |
| 11/15/2026 | 6.500 | 109.1140 | 109.1200 | 1.0540 | 4.011 |
| 11/30/2026 | 1.250 | 89.1600 | 89.1640 | 1.0400 | 4.005 |
| 11/30/2026 | 1.625 | 91.0000 | 91.0040 | 1.7280 | 3.985 |
| 12/31/2026 | 1.250 | 89.1000 | 89.1040 | 1.0360 | 4.004 |
| 12/31/2026 | 1.750 | 91.1100 | 91.1140 | 1.0380 | 3.978 |
| 1/31/2027 | 1.500 | 90.0520 | 90.0560 | 1.0520 | 3.988 |
| 2/15/2027 | 2.250 | 92.3140 | 93.0000 | 1.0540 | 4.009 |
| 2/15/2027 | 6.625 | 110.1260 | 110.1320 | 1.0860 | 4.006 |
| 2/28/2027 | 1.125 | 88.1820 | 88.1860 | 1.0500 | 3.966 |
| 2/28/2027 | 1.875 | 91.1820 | 91.1860 | 1.0460 | 3.969 |
| 3/31/2027 | 0.625 | 86.1020 | 86.1060 | 1.0480 | 3.969 |
| 3/31/2027 | 2.500 | 93.2940 | 93.3000 | 1.0540 | 3.984 |
| 4/30/2027 | 0.500 | 85.1940 | 85.2000 | 1.0680 | 3.958 |
| 4/30/2027 | 2.750 | 94.2840 | 94.2900 | 1.0640 | 3.975 |
| 5/15/2027 | 2.375 | 93.0760 | 93.0820 | 1.7600 | 3.984 |
| 5/31/2027 | 0.500 | 85.1160 | 85.1220 | 1.0600 | 3.959 |
| 5/31/2027 | 2.625 | 94.1240 | 94.1300 | 1.0700 | 3.948 |
| 6/30/2027 | 0.500 | 85.0420 | 85.0460 | 1.0420 | 3.959 |
| 6/30/2027 | 3.250 | 96.3000 | 96.3040 | 1.0880 | 3.959 |
| 7/31/2027 | 0.375 | 84.1500 | 84.1540 | 1.0560 | 3.928 |
| 7/31/2027 | 2.750 | 94.2160 | 94.2220 | 1.0640 | 3.959 |
| 8/15/2027 | 2.250 | 92.1520 | 92.1560 | 1.0780 | 3.957 |
| 8/15/2027 | 6.375 | 110.1560 | 110.1620 | 1.1240 | 3.982 |
| 8/31/2027 | 0.500 | 84.2340 | 84.2400 | 1.0600 | 3.940 |
| 8/31/2027 | 3.125 | 96.1520 | 96.1560 | 1.0820 | 3.915 |
| 10/31/2027 | 0.500 | 84.0820 | 84.0860 | 1.0680 | 3.942 |
| 11/15/2027 | 2.250 | 92.0200 | 92.0240 | 1.7740 | 3.972 |
| 11/15/2027 | 6.125 | 109.2660 | 109.2720 | 1.1360 | 3.981 |
| 11/30/2027 | 0.625 | 84.1820 | 84.1860 | 1.0700 | 3.951 |
| 12/31/2027 | 0.625 | 84.1200 | 84.1240 | 1.0740 | 3.944 |
| 1/31/2028 | 0.750 | 84.2300 | 84.2340 | 1.0840 | 3.950 |
| 2/15/2028 | 2.750 | 94.0640 | 94.0700 | 1.7740 | 3.953 |
| 2/29/2028 | 1.125 | 86.1240 | 86.1300 | 1.0920 | 3.934 |
| 3/31/2028 | 1.250 | 86.2500 | 86.2540 | 1.1000 | 3.943 |
| 4/30/2028 | 1.250 | 86.1820 | 86.1860 | 1.1020 | 3.949 |
| 5/15/2028 | 2.875 | 94.1920 | 94.1960 | 1.1280 | 3.951 |
| 5/31/2028 | 1.250 | 86.1360 | 86.1420 | 1.1040 | 3.941 |
| 6/30/2028 | 1.250 | 86.0800 | 86.0840 | 1.7940 | 3.941 |
| 7/31/2028 | 1.000 | 84.2600 | 84.2640 | 1.1160 | 3.934 |
| 8/15/2028 | 2.875 | 94.1400 | 94.1440 | 1.8280 | 3.941 |
| 8/15/2028 | 5.500 | 108.0200 | 108.0240 | 1.8540 | 3.946 |
| 8/31/2028 | 1.125 | 85.0760 | 85.0820 | 1.8120 | 3.941 |
| 9/30/2028 | 1.250 | 85.2320 | 85.2360 | 1.1320 | 3.940 |
| 10/31/2028 | 1.375 | 86.0840 | 86.0900 | 1.8200 | 3.931 |
| 11/15/2028 | 3.125 | 95.2160 | 95.2220 | 1.1720 | 3.922 |
| 11/15/2028 | 5.250 | 107.0120 | 107.0160 | 1.8780 | 3.942 |
| 11/30/2028 | 1.500 | 86.2540 | 86.2600 | 1.1480 | 3.928 |
| 12/31/2028 | 1.375 | 86.0540 | 86.0600 | 1.8200 | 3.884 |
| 1/31/2029 | 1.750 | 87.3100 | 87.3140 | 1.1580 | 3.909 |
| 2/15/2029 | 2.625 | 92.2560 | 92.2620 | 1.1740 | 3.907 |
| 2/15/2029 | 5.250 | 107.1520 | 107.1560 | 1.8880 | 3.911 |
| 2/28/2029 | 1.875 | 88.2040 | 88.2100 | 1.1580 | 3.889 |
| 3/31/2029 | 2.375 | 91.0600 | 91.0640 | 1.8540 | 3.921 |
| 4/30/2029 | 2.875 | 94.0020 | 94.0060 | 1.8680 | 3.913 |
| 5/15/2029 | 2.375 | 91.0360 | 91.0420 | 1.8500 | 3.906 |
| 5/31/2029 | 2.750 | 93.0900 | 93.0940 | 1.8800 | 3.901 |
| 6/30/2029 | 3.250 | 96.0860 | 96.0920 | 1.8900 | 3.879 |
| 7/31/2029 | 2.625 | 92.1740 | 92.1800 | 1.8680 | 3.869 |
| 8/15/2029 | 1.625 | 86.2900 | 86.2940 | 1.1980 | 3.804 |
| 8/15/2029 | 6.125 | 113.1920 | 113.1960 | 1.9520 | 3.852 |
| 8/31/2029 | 3.125 | 95.1960 | 95.2020 | 1.9000 | 3.850 |
| 11/15/2029 | 1.750 | 87.1720 | 87.1820 | 1.8800 | 3.754 |
| 2/15/2030 | 1.500 | 85.1640 | 85.1740 | 1.8940 | 3.762 |
| 5/15/2030 | 0.625 | 79.1300 | 79.1400 | 1.8880 | 3.750 |
| 5/15/2030 | 6.250 | 116.0200 | 116.0300 | 1.9960 | 3.799 |
| 8/15/2030 | 0.625 | 78.3100 | 79.0000 | 1.2160 | 3.726 |
| 11/15/2030 | 0.875 | 80.0760 | 80.0860 | 1.8940 | 3.708 |
| 2/15/2031 | 1.125 | 81.1900 | 81.2000 | 1.9080 | 3.695 |
| 2/15/2031 | 5.375 | 111.1340 | 111.1440 | 2.0140 | 3.768 |
| 5/15/2031 | 1.625 | 84.1700 | 84.1800 | 1.9100 | 3.734 |
| 8/15/2031 | 1.250 | 81.1340 | 81.1440 | 1.9080 | 3.722 |
| 11/15/2031 | 1.375 | 81.2600 | 81.2700 | 1.2180 | 3.741 |
| 2/15/2032 | 1.875 | 85.1120 | 85.1220 | 1.9420 | 3.737 |
| 5/15/2032 | 2.875 | 93.0400 | 93.0500 | 1.9780 | 3.727 |
| 8/15/2032 | 2.750 | 92.0240 | 92.0340 | 1.9820 | 3.711 |
| 2/15/2036 | 4.500 | 109.0620 | 109.0720 | 2.8020 | 3.623 |
| 2/15/2037 | 4.750 | 112.0040 | 112.0140 | 2.8500 | 3.664 |
| 5/15/2037 | 5.000 | 114.2040 | 114.2140 | 2.1940 | 3.692 |
| 2/15/2038 | 4.375 | 107.1600 | 107.1700 | 2.1300 | 3.727 |
| 5/15/2038 | 4.500 | 108.2760 | 108.2860 | 2.1420 | 3.742 |
| 2/15/2039 | 3.500 | 96.1020 | 96.1120 | 2.0880 | 3.801 |
| 5/15/2039 | 4.250 | 105.1560 | 105.1660 | 2.1520 | 3.799 |
| 8/15/2039 | 4.500 | 108.1520 | 108.1720 | 2.1220 | 3.809 |
| 11/15/2039 | 4.375 | 106.2300 | 106.2500 | 2.1280 | 3.831 |
| 2/15/2040 | 4.625 | 109.2900 | 109.3100 | 2.1460 | 3.834 |
| 5/15/2040 | 1.125 | 63.0900 | 63.1100 | 1.8880 | 4.056 |
| 5/15/2040 | 4.375 | 106.1100 | 106.1300 | 2.0960 | 3.870 |
| 8/15/2040 | 1.125 | 62.2000 | 62.2200 | 1.2000 | 4.087 |
| 8/15/2040 | 3.875 | 99.1160 | 99.1360 | 2.0620 | 3.919 |
| 11/15/2040 | 1.375 | 65.1300 | 65.1500 | 1.8900 | 4.091 |
| 11/15/2040 | 4.250 | 104.1060 | 104.1260 | 2.0700 | 3.909 |
| 2/15/2041 | 1.875 | 71.2020 | 71.2220 | 1.8960 | 4.079 |
| 2/15/2041 | 4.750 | 111.0540 | 111.0740 | 2.7740 | 3.889 |
| 5/15/2041 | 2.250 | 76.1340 | 76.1540 | 1.9140 | 4.062 |
| 5/15/2041 | 4.375 | 105.2920 | 105.3120 | 2.0680 | 3.920 |
| 8/15/2041 | 1.750 | 69.0620 | 69.0820 | 1.8660 | 4.106 |
| 8/15/2041 | 3.750 | 96.2960 | 96.3160 | 2.0020 | 3.978 |
| 11/15/2041 | 3.125 | 88.0100 | 88.0300 | 1.9560 | 4.023 |
| 11/30/2041 | 2.000 | 72.1400 | 72.1600 | 1.9000 | 4.086 |
| 2/15/2042 | 2.375 | 77.1500 | 77.1700 | 1.9000 | 4.061 |
| 2/15/2042 | 3.125 | 88.0320 | 88.0520 | 1.9420 | 4.009 |
| 5/15/2042 | 3.000 | 86.0300 | 86.0500 | 1.9360 | 4.027 |
| 5/15/2042 | 3.250 | 89.2240 | 89.2440 | 1.9580 | 4.008 |
| 8/15/2042 | 2.750 | 82.0760 | 82.0960 | 1.9360 | 4.055 |
| 8/15/2042 | 3.375 | 91.1920 | 91.2120 | 1.9700 | 3.984 |
| 11/15/2042 | 2.750 | 82.0140 | 82.0340 | 1.9340 | 4.059 |
| 2/15/2043 | 3.125 | 87.0160 | 87.0360 | 1.9440 | 4.060 |
| 5/15/2043 | 2.875 | 83.1520 | 83.1720 | 1.9420 | 4.061 |
| 8/15/2043 | 3.625 | 94.1100 | 94.1300 | 1.9960 | 4.023 |
| 11/15/2043 | 3.750 | 96.0460 | 96.0660 | 2.0100 | 4.018 |
| 2/15/2044 | 3.625 | 94.0420 | 94.0620 | 1.9980 | 4.033 |
| 5/15/2044 | 3.375 | 90.1140 | 90.1340 | 1.9840 | 4.043 |
| 8/15/2044 | 3.125 | 86.1900 | 86.2100 | 1.9600 | 4.050 |
| 11/15/2044 | 3.000 | 84.2100 | 84.2300 | 1.9460 | 4.052 |
| 2/15/2045 | 2.500 | 77.1020 | 77.1220 | 1.9220 | 4.046 |
| 5/15/2045 | 3.000 | 84.2160 | 84.2360 | 1.9700 | 4.034 |
| 8/15/2045 | 2.875 | 82.2460 | 82.2660 | 1.9460 | 4.030 |
| 11/15/2045 | 3.000 | 84.2060 | 84.2260 | 1.9640 | 4.022 |
| 2/15/2046 | 2.500 | 77.0140 | 77.0340 | 1.9300 | 4.019 |
| 5/15/2046 | 2.500 | 76.3020 | 77.0020 | 1.2420 | 4.016 |
| 8/15/2046 | 2.250 | 73.0440 | 73.0640 | 1.9180 | 4.003 |
| 11/15/2046 | 2.875 | 82.2820 | 82.3020 | 1.9720 | 3.981 |
| 2/15/2047 | 3.000 | 84.2760 | 84.2960 | 1.9920 | 3.970 |
| 5/15/2047 | 3.000 | 84.3000 | 85.0000 | 1.9860 | 3.959 |
| 8/15/2047 | 2.750 | 81.0400 | 81.0600 | 1.9740 | 3.944 |
| 11/15/2047 | 2.750 | 81.0740 | 81.0940 | 1.9840 | 3.928 |
| 2/15/2048 | 3.000 | 85.1400 | 85.1600 | 2.0060 | 3.906 |
| 5/15/2048 | 3.125 | 87.2500 | 87.2700 | 2.0240 | 3.878 |
| 8/15/2048 | 3.000 | 85.2820 | 85.3020 | 2.0220 | 3.864 |
| 11/15/2048 | 3.375 | 92.1320 | 92.1520 | 2.0580 | 3.833 |
| 2/15/2049 | 3.000 | 86.1940 | 86.2140 | 2.0400 | 3.805 |
| 5/15/2049 | 2.875 | 84.2020 | 84.2220 | 2.0320 | 3.793 |
| 8/15/2049 | 2.250 | 74.0960 | 74.1160 | 1.9760 | 3.776 |
| 11/15/2049 | 2.375 | 76.1520 | 76.1720 | 2.0000 | 3.762 |
| 2/15/2050 | 2.000 | 69.2700 | 69.2900 | 1.9680 | 3.772 |
| 5/15/2050 | 1.250 | 56.2940 | 56.3140 | 1.2200 | 3.769 |
| 8/15/2050 | 1.375 | 58.2960 | 58.3160 | 1.2600 | 3.762 |
| 11/15/2050 | 1.625 | 63.0300 | 63.0500 | 1.9580 | 3.758 |
| 2/15/2051 | 1.875 | 67.0840 | 67.1040 | 1.9720 | 3.757 |
| 5/15/2051 | 2.375 | 75.3060 | 76.0060 | 2.0000 | 3.748 |
| 8/15/2051 | 2.000 | 69.1200 | 69.1400 | 1.9880 | 3.740 |
| 11/15/2051 | 1.875 | 67.0620 | 67.0820 | 1.9880 | 3.727 |
| 2/15/2052 | 2.250 | 73.2540 | 73.2740 | 2.0340 | 3.720 |
| 5/15/2052 | 2.875 | 85.0360 | 85.0560 | 2.7620 | 3.703 |
| 8/15/2052 | 3.000 | 87.1940 | 87.2140 | 2.1080 | 3.684 |
