| 2022年09月30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 | 99.3120 | 99.3160 | 0.0000 | 3.0050 |
| 9/30/2022 | 1.750 | 99.3120 | 99.3160 | 0.0000 | 4.6223 |
| 9/30/2022 | 1.875 | 99.3140 | 100.0000 | 0.0000 | 1.8663 |
| 10/15/2022 | 1.375 | 99.3040 | 99.3100 | 0.0080 | 2.327 |
| 10/31/2022 | 0.125 | 99.2540 | 99.2600 | 0.0120 | 2.607 |
| 10/31/2022 | 1.875 | 99.2960 | 99.3020 | 0.0040 | 2.589 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | 0.0080 | 2.610 |
| 11/15/2022 | 1.625 | 99.2640 | 99.2700 | 0.0040 | 2.965 |
| 11/15/2022 | 7.625 | 100.1660 | 100.1720 | -0.0200 | 2.927 |
| 11/30/2022 | 0.125 | 99.1640 | 99.1700 | 0.0100 | 3.113 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | 0.0060 | 3.035 |
| 12/15/2022 | 1.625 | 99.2240 | 99.2300 | unch. | 3.043 |
| 12/31/2022 | 0.137 | 99.0740 | 99.0800 | 0.0100 | 3.263 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | 0.0100 | 3.195 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | 0.0020 | 3.427 |
| 1/31/2023 | 0.125 | 98.2740 | 98.2800 | 0.0120 | 3.626 |
| 1/31/2023 | 1.750 | 99.1220 | 99.1260 | 0.0020 | 3.617 |
| 1/31/2023 | 2.375 | 99.1840 | 99.1900 | 0.0040 | 3.632 |
| 2/15/2023 | 1.375 | 99.0420 | 99.0460 | -0.0020 | 3.730 |
| 2/15/2023 | 2.000 | 99.1220 | 99.1260 | -0.0020 | 3.661 |
| 2/15/2023 | 7.125 | 101.0600 | 101.0640 | -0.0100 | 3.774 |
| 2/28/2023 | 0.125 | 98.1720 | 98.1760 | 0.0060 | 3.720 |
| 2/28/2023 | 1.500 | 99.0320 | 99.0360 | unch. | 3.693 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | unch. | 3.650 |
| 3/15/2023 | 0.500 | 98.1660 | 98.1720 | 0.0040 | 3.803 |
| 3/31/2023 | 0.125 | 98.0600 | 98.0640 | 0.0040 | 3.849 |
| 3/31/2023 | 1.500 | 98.2660 | 98.2720 | -0.0060 | 3.880 |
| 3/31/2023 | 2.500 | 99.1120 | 99.1160 | -0.0100 | 3.811 |
| 4/15/2023 | 0.250 | 98.0160 | 98.0220 | 0.0020 | 3.946 |
| 4/30/2023 | 0.125 | 97.2460 | 97.2520 | 0.0040 | 4.046 |
| 4/30/2023 | 1.625 | 98.2000 | 98.2040 | unch. | 4.034 |
| 4/30/2023 | 2.750 | 99.0960 | 99.1020 | -0.0100 | 3.952 |
| 5/15/2023 | 0.125 | 97.1960 | 97.2020 | unch. | 4.049 |
| 5/15/2023 | 1.750 | 98.1860 | 98.1920 | -0.0060 | 4.066 |
| 5/31/2023 | 0.125 | 97.1320 | 97.1360 | -0.0100 | 4.122 |
| 5/31/2023 | 1.625 | 98.1300 | 98.1340 | -0.0100 | 4.076 |
| 5/31/2023 | 2.750 | 99.0520 | 99.0560 | -0.0120 | 4.020 |
| 6/15/2023 | 0.250 | 97.1100 | 97.1140 | -0.0100 | 4.118 |
| 6/30/2023 | 0.125 | 97.0240 | 97.0300 | -0.0080 | 4.143 |
| 6/30/2023 | 1.375 | 98.0020 | 98.0060 | -0.0120 | 4.105 |
| 6/30/2023 | 2.625 | 98.3060 | 98.3120 | -0.0080 | 4.035 |
| 7/15/2023 | 0.125 | 96.2820 | 96.2860 | -0.0100 | 4.195 |
| 7/31/2023 | 0.125 | 96.2240 | 96.2300 | -0.0020 | 4.208 |
| 7/31/2023 | 1.250 | 97.1960 | 97.2020 | -0.0140 | 4.194 |
| 7/31/2023 | 2.750 | 98.2800 | 98.2840 | -0.0220 | 4.126 |
| 8/15/2023 | 0.125 | 96.1640 | 96.1700 | -0.0260 | 4.243 |
| 8/15/2023 | 2.500 | 98.1700 | 98.1740 | -0.0200 | 4.222 |
| 8/15/2023 | 6.250 | 101.2360 | 101.2420 | -0.0340 | 4.157 |
| 8/31/2023 | 0.125 | 96.0960 | 96.1020 | -0.0180 | 4.297 |
| 8/31/2023 | 1.375 | 97.1340 | 97.1400 | -0.0260 | 4.279 |
| 8/31/2023 | 2.750 | 98.2140 | 98.2200 | -0.0120 | 4.235 |
| 9/15/2023 | 0.125 | 96.0620 | 96.0660 | -0.0120 | 4.235 |
| 9/30/2023 | 0.250 | 96.0300 | 96.0340 | -0.0140 | 4.299 |
| 9/30/2023 | 1.375 | 97.0560 | 97.0620 | -0.0240 | 4.294 |
| 9/30/2023 | 2.875 | 98.2220 | 98.2260 | -0.0180 | 4.216 |
| 10/15/2023 | 0.125 | 95.2540 | 95.2600 | -0.0180 | 4.314 |
| 10/31/2023 | 0.375 | 95.2760 | 95.2820 | -0.0240 | 4.332 |
| 10/31/2023 | 1.625 | 97.0620 | 97.0660 | -0.0200 | 4.304 |
| 10/31/2023 | 2.875 | 98.1560 | 98.1620 | -0.0380 | 4.307 |
| 11/15/2023 | 0.250 | 95.1900 | 95.1940 | -0.0240 | 4.319 |
| 11/15/2023 | 2.750 | 98.0940 | 98.1000 | -0.0300 | 4.311 |
| 11/30/2023 | 0.500 | 95.2340 | 95.2400 | -0.0220 | 4.300 |
| 11/30/2023 | 2.125 | 97.1900 | 97.1940 | -0.0100 | 4.260 |
| 11/30/2023 | 2.875 | 98.1220 | 98.1260 | -0.0280 | 4.304 |
| 12/15/2023 | 0.125 | 95.0640 | 95.0700 | unch. | 4.256 |
| 12/31/2023 | 0.750 | 95.2460 | 95.2520 | unch. | 4.267 |
| 12/31/2023 | 2.250 | 97.1820 | 97.1860 | -0.0080 | 4.264 |
| 12/31/2023 | 2.625 | 98.0020 | 98.0060 | -0.0080 | 4.273 |
| 1/15/2024 | 0.125 | 94.2620 | 94.2660 | -0.0100 | 4.307 |
| 1/31/2024 | 0.875 | 95.1840 | 95.1900 | -0.0220 | 4.329 |
| 1/31/2024 | 2.500 | 97.2160 | 97.2220 | -0.0140 | 4.304 |
| 2/15/2024 | 0.125 | 94.1620 | 94.1660 | -0.0080 | 4.293 |
| 2/15/2024 | 2.750 | 97.2900 | 97.2940 | -0.0100 | 4.330 |
| 2/29/2024 | 1.500 | 96.0660 | 96.0720 | -0.0080 | 4.288 |
| 2/29/2024 | 2.125 | 97.0160 | 97.0220 | -0.0100 | 4.289 |
| 2/29/2024 | 2.375 | 97.1260 | 97.1320 | -0.0140 | 4.285 |
| 3/15/2024 | 0.250 | 94.1060 | 94.1120 | -0.0080 | 4.309 |
| 3/31/2024 | 2.125 | 96.2760 | 96.2820 | -0.0100 | 4.305 |
| 3/31/2024 | 2.250 | 97.0140 | 97.0200 | -0.0080 | 4.304 |
| 4/15/2024 | 0.375 | 94.0640 | 94.0700 | -0.0020 | 4.313 |
| 4/30/2024 | 2.000 | 96.1600 | 96.1640 | -0.0140 | 4.310 |
| 4/30/2024 | 2.250 | 96.2760 | 96.2820 | -0.0100 | 4.316 |
| 4/30/2024 | 2.500 | 97.0840 | 97.0900 | -0.0120 | 4.302 |
| 5/15/2024 | 0.250 | 93.2320 | 93.2360 | -0.0080 | 4.298 |
| 5/15/2024 | 2.500 | 97.0560 | 97.0620 | -0.0140 | 4.313 |
| 5/31/2024 | 2.000 | 96.1120 | 96.1160 | -0.0100 | 4.291 |
| 5/31/2024 | 2.500 | 97.0440 | 97.0500 | -0.0120 | 4.293 |
| 6/15/2024 | 0.250 | 93.1360 | 93.1420 | -0.0080 | 4.290 |
| 6/30/2024 | 1.750 | 95.2520 | 95.2560 | -0.0100 | 4.274 |
| 6/30/2024 | 2.000 | 96.0640 | 96.0700 | -0.0120 | 4.274 |
| 6/30/2024 | 3.000 | 97.2720 | 97.2760 | -0.0140 | 4.281 |
| 7/15/2024 | 0.375 | 93.1320 | 93.1360 | -0.0100 | 4.241 |
| 7/31/2024 | 1.750 | 95.1940 | 95.2000 | -0.0180 | 4.265 |
| 7/31/2024 | 2.125 | 96.0800 | 96.0840 | -0.0200 | 4.271 |
| 7/31/2024 | 3.000 | 97.2520 | 97.2560 | -0.0240 | 4.243 |
| 8/15/2024 | 0.375 | 93.0200 | 93.0240 | -0.0160 | 4.272 |
| 8/15/2024 | 2.375 | 96.1960 | 96.2020 | -0.0240 | 4.269 |
| 8/31/2024 | 1.250 | 94.1800 | 94.1840 | -0.0140 | 4.236 |
| 8/31/2024 | 1.875 | 95.2200 | 95.2240 | -0.0160 | 4.241 |
| 8/31/2024 | 3.250 | 98.0740 | 98.0800 | -0.0260 | 4.212 |
| 9/15/2024 | 0.375 | 92.2640 | 92.2700 | -0.0060 | 4.237 |
| 9/30/2024 | 1.500 | 94.2720 | 94.2760 | -0.0100 | 4.214 |
| 9/30/2024 | 2.125 | 96.0060 | 96.0120 | -0.0160 | 4.219 |
| 9/30/2024 | 4.250 | 100.0260 | 100.0320 | -0.0200 | 4.196 |
| 10/15/2024 | 0.625 | 93.0000 | 93.0040 | -0.0100 | 4.244 |
| 10/31/2024 | 1.500 | 94.1940 | 94.2000 | -0.0160 | 4.231 |
| 10/31/2024 | 2.250 | 96.0240 | 96.0300 | -0.0180 | 4.235 |
| 11/15/2024 | 0.750 | 92.3060 | 92.3120 | -0.6940 | 4.246 |
| 11/15/2024 | 2.250 | 95.3140 | 96.0000 | -0.7000 | 4.245 |
| 11/15/2024 | 7.500 | 106.1900 | 106.1940 | -0.0320 | 4.201 |
| 11/30/2024 | 1.500 | 94.1260 | 94.1320 | -0.0080 | 4.234 |
| 11/30/2024 | 2.125 | 95.2100 | 95.2140 | -0.0140 | 4.243 |
| 12/15/2024 | 1.000 | 93.0860 | 93.0920 | -0.0060 | 4.218 |
| 12/31/2024 | 1.750 | 94.2620 | 94.2660 | -0.0100 | 4.186 |
| 12/31/2024 | 2.250 | 95.2600 | 95.2640 | -0.0140 | 4.218 |
| 1/15/2025 | 1.125 | 93.0700 | 93.0740 | -0.0140 | 4.252 |
| 1/31/2025 | 1.375 | 93.2260 | 93.2320 | -0.0160 | 4.235 |
| 1/31/2025 | 2.500 | 96.0420 | 96.0460 | -0.0180 | 4.255 |
| 2/15/2025 | 1.500 | 93.2520 | 93.2560 | -0.0180 | 4.262 |
| 2/15/2025 | 2.000 | 94.3060 | 94.3120 | -0.7040 | 4.253 |
| 2/15/2025 | 7.625 | 107.1740 | 107.1800 | -0.0320 | 4.230 |
| 2/28/2025 | 1.125 | 92.2960 | 92.3020 | -0.0160 | 4.236 |
| 2/28/2025 | 2.750 | 96.1820 | 96.1860 | -0.0140 | 4.255 |
| 3/15/2025 | 1.750 | 94.0720 | 94.0760 | -0.0120 | 4.249 |
| 3/31/2025 | 0.500 | 91.0920 | 91.0960 | -0.0100 | 4.213 |
| 3/31/2025 | 2.625 | 96.0740 | 96.0800 | -0.0160 | 4.226 |
| 4/15/2025 | 2.625 | 96.0340 | 96.0400 | -0.0160 | 4.255 |
| 4/30/2025 | 0.375 | 90.2000 | 90.2040 | -0.0120 | 4.249 |
| 4/30/2025 | 2.875 | 96.2160 | 96.2220 | -0.0180 | 4.242 |
| 5/15/2025 | 2.125 | 94.2600 | 94.2640 | -0.0140 | 4.233 |
| 5/15/2025 | 2.750 | 96.0920 | 96.0960 | -0.0180 | 4.256 |
| 5/31/2025 | 0.250 | 90.0020 | 90.0060 | -0.0120 | 4.259 |
| 5/31/2025 | 2.875 | 96.1800 | 96.1840 | -0.0160 | 4.249 |
| 6/15/2025 | 2.875 | 96.1640 | 96.1700 | -0.0160 | 4.247 |
| 6/30/2025 | 0.250 | 89.2640 | 89.2700 | -0.0160 | 4.211 |
| 6/30/2025 | 2.750 | 96.0620 | 96.0660 | -0.0120 | 4.227 |
| 7/15/2025 | 3.000 | 96.2320 | 96.2360 | -0.0140 | 4.252 |
| 7/31/2025 | 0.250 | 89.1440 | 89.1500 | -0.0100 | 4.244 |
| 7/31/2025 | 2.875 | 96.1320 | 96.1360 | -0.0180 | 4.227 |
| 8/15/2025 | 2.000 | 94.0040 | 94.0100 | -0.0180 | 4.232 |
| 8/15/2025 | 3.125 | 96.3120 | 96.3160 | -0.7020 | 4.249 |
| 8/15/2025 | 6.875 | 106.3100 | 106.3140 | -0.7320 | 4.259 |
| 8/31/2025 | 0.250 | 89.0440 | 89.0500 | -0.0220 | 4.253 |
| 8/31/2025 | 2.750 | 95.3020 | 95.3060 | -0.7040 | 4.240 |
| 9/15/2025 | 3.500 | 98.0120 | 98.0160 | -0.0140 | 4.207 |
| 9/30/2025 | 0.250 | 88.2720 | 88.2760 | -0.0420 | 4.252 |
| 9/30/2025 | 3.000 | 96.1640 | 96.1700 | -0.0480 | 4.247 |
| 10/31/2025 | 0.250 | 88.1740 | 88.1800 | -0.0420 | 4.256 |
| 10/31/2025 | 3.000 | 96.1360 | 96.1420 | -0.0560 | 4.244 |
| 11/15/2025 | 2.250 | 94.0560 | 94.0620 | -0.0500 | 4.258 |
| 11/30/2025 | 0.375 | 88.2120 | 88.2160 | -0.0420 | 4.242 |
| 11/30/2025 | 2.875 | 95.3060 | 95.3120 | -0.7380 | 4.249 |
| 12/31/2025 | 0.375 | 88.1360 | 88.1420 | -0.0500 | 4.226 |
| 12/31/2025 | 2.625 | 95.0500 | 95.0540 | -0.0520 | 4.233 |
| 1/31/2026 | 0.375 | 88.0200 | 88.0240 | -0.0460 | 4.257 |
| 1/31/2026 | 2.625 | 95.0120 | 95.0160 | -0.0620 | 4.234 |
| 2/15/2026 | 1.625 | 91.2740 | 91.2800 | -0.7360 | 4.240 |
| 2/15/2026 | 6.000 | 105.1400 | 105.1440 | -0.0700 | 4.243 |
| 2/28/2026 | 0.500 | 88.0760 | 88.0820 | -0.0500 | 4.235 |
| 2/28/2026 | 2.500 | 94.1660 | 94.1720 | -0.0600 | 4.237 |
| 3/31/2026 | 0.750 | 88.2560 | 88.2620 | -0.0580 | 4.228 |
| 3/31/2026 | 2.250 | 93.2220 | 93.2260 | -0.0580 | 4.205 |
| 4/30/2026 | 0.750 | 88.1820 | 88.1860 | -0.0580 | 4.222 |
| 4/30/2026 | 2.375 | 94.0040 | 94.0100 | -0.0660 | 4.189 |
| 5/15/2026 | 1.625 | 91.1340 | 91.1400 | -0.0600 | 4.201 |
| 5/31/2026 | 0.750 | 88.1060 | 88.1120 | -0.0660 | 4.219 |
| 5/31/2026 | 2.125 | 92.3160 | 93.0020 | -0.7540 | 4.206 |
| 6/30/2026 | 0.875 | 88.1800 | 88.1840 | -0.0640 | 4.206 |
| 6/30/2026 | 1.875 | 92.0400 | 92.0440 | -0.0660 | 4.164 |
| 7/31/2026 | 0.625 | 87.1640 | 87.1700 | -0.0660 | 4.186 |
| 7/31/2026 | 1.875 | 91.3100 | 91.3140 | -0.7460 | 4.162 |
| 8/15/2026 | 1.500 | 90.1560 | 90.1620 | -0.0680 | 4.184 |
| 8/15/2026 | 6.750 | 109.0740 | 109.0800 | -0.0860 | 4.135 |
| 8/31/2026 | 0.750 | 87.2340 | 87.2400 | -0.0700 | 4.179 |
| 8/31/2026 | 1.375 | 90.0120 | 90.0160 | -0.0720 | 4.158 |
| 9/30/2026 | 0.875 | 88.0040 | 88.0100 | -0.0720 | 4.160 |
| 9/30/2026 | 1.625 | 90.2740 | 90.2800 | -0.7480 | 4.128 |
| 10/31/2026 | 1.125 | 88.2260 | 88.2320 | -0.0760 | 4.160 |
| 10/31/2026 | 1.625 | 90.1960 | 90.2020 | -0.0760 | 4.146 |
| 11/15/2026 | 2.000 | 91.2820 | 91.2860 | -0.7580 | 4.161 |
| 11/15/2026 | 6.500 | 108.2560 | 108.2620 | -0.7700 | 4.146 |
| 11/30/2026 | 1.250 | 89.0060 | 89.0120 | -0.0840 | 4.146 |
| 11/30/2026 | 1.625 | 90.1620 | 90.1660 | -0.0720 | 4.128 |
| 12/31/2026 | 1.250 | 88.2740 | 88.2800 | -0.7600 | 4.136 |
| 12/31/2026 | 1.750 | 90.2820 | 90.2860 | -0.7580 | 4.109 |
| 1/31/2027 | 1.500 | 89.2220 | 89.2260 | -0.0800 | 4.121 |
| 2/15/2027 | 2.250 | 92.1560 | 92.1620 | -0.0780 | 4.143 |
| 2/15/2027 | 6.625 | 109.2640 | 109.2700 | -0.7780 | 4.136 |
| 2/28/2027 | 1.125 | 88.0320 | 88.0360 | -0.0780 | 4.098 |
| 2/28/2027 | 1.875 | 91.0460 | 91.0520 | -0.0640 | 4.085 |
| 3/31/2027 | 0.625 | 85.2640 | 85.2700 | -0.7660 | 4.109 |
| 3/31/2027 | 2.500 | 93.1540 | 93.1600 | -0.0720 | 4.099 |
| 4/30/2027 | 0.500 | 85.0400 | 85.0440 | -0.0760 | 4.094 |
| 4/30/2027 | 2.750 | 94.1360 | 94.1420 | -0.0840 | 4.093 |
| 5/15/2027 | 2.375 | 92.2360 | 92.2420 | -0.7680 | 4.113 |
| 5/31/2027 | 0.500 | 84.2840 | 84.2900 | -0.7620 | 4.091 |
| 5/31/2027 | 2.625 | 93.3020 | 93.3060 | -0.7580 | 4.060 |
| 6/30/2027 | 0.500 | 84.2320 | 84.2360 | -0.0640 | 4.071 |
| 6/30/2027 | 3.250 | 96.1340 | 96.1400 | -0.0980 | 4.083 |
| 7/31/2027 | 0.375 | 84.0020 | 84.0060 | -0.0820 | 4.053 |
| 7/31/2027 | 2.750 | 94.0700 | 94.0740 | -0.0860 | 4.071 |
| 8/15/2027 | 2.250 | 91.3120 | 91.3160 | -0.7780 | 4.080 |
| 8/15/2027 | 6.375 | 109.2820 | 109.2860 | -0.7940 | 4.109 |
| 8/31/2027 | 0.500 | 84.0860 | 84.0920 | -0.0840 | 4.063 |
| 8/31/2027 | 3.125 | 95.3100 | 95.3140 | -0.7660 | 4.034 |
| 9/30/2027 | 4.125 | 100.1200 | 100.1240 | -0.0820 | 4.038 |
| 10/31/2027 | 0.500 | 83.2560 | 83.2620 | -0.7540 | 4.059 |
| 11/15/2027 | 2.250 | 91.1900 | 91.1940 | -0.0720 | 4.083 |
| 11/15/2027 | 6.125 | 109.0840 | 109.0900 | -0.0900 | 4.095 |
| 11/30/2027 | 0.625 | 84.0440 | 84.0500 | -0.0700 | 4.060 |
| 12/31/2027 | 0.625 | 83.3060 | 83.3120 | -0.7440 | 4.048 |
| 1/31/2028 | 0.750 | 84.0860 | 84.0920 | -0.0700 | 4.060 |
| 2/15/2028 | 2.750 | 93.2320 | 93.2360 | -0.0740 | 4.059 |
| 2/29/2028 | 1.125 | 85.2900 | 85.2940 | -0.7540 | 4.049 |
| 3/31/2028 | 1.250 | 86.0940 | 86.1000 | -0.0780 | 4.055 |
| 4/30/2028 | 1.250 | 86.0400 | 86.0440 | -0.0640 | 4.052 |
| 5/15/2028 | 2.875 | 94.0240 | 94.0300 | -0.0780 | 4.061 |
| 5/31/2028 | 1.250 | 85.3060 | 85.3120 | -0.7540 | 4.048 |
| 6/30/2028 | 1.250 | 85.2500 | 85.2540 | -0.7500 | 4.047 |
| 7/31/2028 | 1.000 | 84.1040 | 84.1100 | -0.0760 | 4.043 |
| 8/15/2028 | 2.875 | 93.2820 | 93.2860 | -0.7640 | 4.054 |
| 8/15/2028 | 5.500 | 107.1440 | 107.1500 | -0.0920 | 4.056 |
| 8/31/2028 | 1.125 | 84.2400 | 84.2440 | -0.0720 | 4.050 |
| 9/30/2028 | 1.250 | 85.0700 | 85.0740 | -0.0800 | 4.050 |
| 10/31/2028 | 1.375 | 85.2360 | 85.2420 | -0.7660 | 4.042 |
| 11/15/2028 | 3.125 | 95.0240 | 95.0300 | -0.0960 | 4.038 |
| 11/15/2028 | 5.250 | 106.1220 | 106.1260 | -0.1080 | 4.057 |
| 11/30/2028 | 1.500 | 86.0820 | 86.0860 | -0.0840 | 4.040 |
| 12/31/2028 | 1.375 | 85.2120 | 85.2160 | -0.0780 | 3.989 |
| 1/31/2029 | 1.750 | 87.1260 | 87.1320 | -0.0960 | 4.023 |
| 2/15/2029 | 2.625 | 92.0620 | 92.0660 | -0.1000 | 4.024 |
| 2/15/2029 | 5.250 | 106.2660 | 106.2720 | -0.7880 | 4.019 |
| 2/28/2029 | 1.875 | 88.0240 | 88.0300 | -0.1020 | 3.999 |
| 3/31/2029 | 2.375 | 90.1940 | 90.2000 | -0.1000 | 4.031 |
| 4/30/2029 | 2.875 | 93.1300 | 93.1340 | -0.1020 | 4.023 |
| 5/15/2029 | 2.375 | 90.1800 | 90.1840 | -0.0920 | 4.010 |
| 5/31/2029 | 2.750 | 92.2100 | 92.2140 | -0.7900 | 4.015 |
| 6/30/2029 | 3.250 | 95.2020 | 95.2060 | -0.1100 | 3.992 |
| 7/31/2029 | 2.625 | 91.3020 | 91.3060 | -0.7820 | 3.977 |
| 8/15/2029 | 1.625 | 86.0960 | 86.1020 | -0.1060 | 3.916 |
| 8/15/2029 | 6.125 | 112.2660 | 112.2720 | -0.8100 | 3.968 |
| 8/31/2029 | 3.125 | 94.3040 | 94.3100 | -0.7980 | 3.964 |
| 9/30/2029 | 3.875 | 99.1940 | 99.2000 | n.a. | 3.937 |
| 11/15/2029 | 1.750 | 86.2960 | 86.3060 | -0.7840 | 3.863 |
| 2/15/2030 | 1.500 | 84.2940 | 84.3040 | -0.7820 | 3.867 |
| 5/15/2030 | 0.625 | 78.2600 | 78.2700 | -0.7860 | 3.857 |
| 5/15/2030 | 6.250 | 115.0660 | 115.0760 | -0.1500 | 3.916 |
| 8/15/2030 | 0.625 | 78.1100 | 78.1200 | -0.1140 | 3.835 |
| 11/15/2030 | 0.875 | 79.2120 | 79.2220 | -0.7980 | 3.806 |
| 2/15/2031 | 1.125 | 81.0000 | 81.0100 | -0.1120 | 3.792 |
| 2/15/2031 | 5.375 | 110.1800 | 110.1900 | -0.8460 | 3.879 |
| 5/15/2031 | 1.625 | 83.3100 | 84.0000 | -0.7920 | 3.822 |
| 8/15/2031 | 1.250 | 80.2640 | 80.2740 | -0.7900 | 3.814 |
| 11/15/2031 | 1.375 | 81.0860 | 81.0960 | -0.1040 | 3.823 |
| 2/15/2032 | 1.875 | 84.2360 | 84.2460 | -0.7900 | 3.824 |
| 5/15/2032 | 2.875 | 92.1440 | 92.1540 | -0.1260 | 3.816 |
| 8/15/2032 | 2.750 | 91.1400 | 91.1500 | -0.1140 | 3.794 |
| 2/15/2036 | 4.500 | 108.0640 | 108.0740 | -0.1960 | 3.713 |
| 2/15/2037 | 4.750 | 110.2820 | 110.2920 | -0.9040 | 3.760 |
| 5/15/2037 | 5.000 | 113.1460 | 113.1560 | -0.9180 | 3.789 |
| 2/15/2038 | 4.375 | 106.1520 | 106.1620 | -0.8580 | 3.811 |
| 5/15/2038 | 4.500 | 107.2600 | 107.2700 | -0.8740 | 3.828 |
| 2/15/2039 | 3.500 | 95.0860 | 95.0960 | -0.1940 | 3.890 |
| 5/15/2039 | 4.250 | 104.0740 | 104.0840 | -0.9320 | 3.899 |
| 8/15/2039 | 4.500 | 107.1200 | 107.1400 | -0.9000 | 3.894 |
| 11/15/2039 | 4.375 | 105.2060 | 105.2260 | -0.8940 | 3.914 |
| 2/15/2040 | 4.625 | 108.2400 | 108.2600 | -0.9040 | 3.920 |
| 5/15/2040 | 1.125 | 62.1520 | 62.1720 | -0.8620 | 4.142 |
| 5/15/2040 | 4.375 | 105.0660 | 105.0860 | -0.2400 | 3.956 |
| 8/15/2040 | 1.125 | 61.3140 | 62.0140 | -0.8300 | 4.155 |
| 8/15/2040 | 3.875 | 98.1040 | 98.1240 | -0.9120 | 4.002 |
| 11/15/2040 | 1.375 | 64.2140 | 64.2340 | -0.8600 | 4.167 |
| 11/15/2040 | 4.250 | 103.0940 | 103.1140 | -0.9160 | 3.988 |
| 2/15/2041 | 1.875 | 70.2720 | 70.2920 | -0.8780 | 4.154 |
| 2/15/2041 | 4.750 | 110.0260 | 110.0460 | -0.2560 | 3.966 |
| 5/15/2041 | 2.250 | 75.2000 | 75.2200 | -0.8800 | 4.135 |
| 5/15/2041 | 4.375 | 104.2820 | 104.3020 | -0.9120 | 3.996 |
| 8/15/2041 | 1.750 | 68.1440 | 68.1640 | -0.8700 | 4.179 |
| 8/15/2041 | 3.750 | 95.2940 | 95.3140 | -0.9300 | 4.056 |
| 11/15/2041 | 3.125 | 87.0220 | 87.0420 | -0.2300 | 4.103 |
| 11/30/2041 | 2.000 | 71.2000 | 71.2200 | -0.8860 | 4.162 |
| 2/15/2042 | 2.375 | 76.2060 | 76.2260 | -0.9040 | 4.134 |
| 2/15/2042 | 3.125 | 87.0540 | 87.0740 | -0.2460 | 4.085 |
| 5/15/2042 | 3.000 | 85.0440 | 85.0640 | -0.2520 | 4.106 |
| 5/15/2042 | 3.250 | 88.2420 | 88.2620 | -0.9180 | 4.084 |
| 8/15/2042 | 2.750 | 81.0960 | 81.1160 | -0.9200 | 4.134 |
| 8/15/2042 | 3.375 | 90.1840 | 90.2040 | -0.9400 | 4.064 |
| 11/15/2042 | 2.750 | 81.0200 | 81.0400 | -0.2460 | 4.142 |
| 2/15/2043 | 3.125 | 86.0140 | 86.0340 | -0.2500 | 4.141 |
| 5/15/2043 | 2.875 | 82.1620 | 82.1820 | -0.9240 | 4.140 |
| 8/15/2043 | 3.625 | 93.0940 | 93.1140 | -0.9380 | 4.101 |
| 11/15/2043 | 3.750 | 95.0140 | 95.0340 | -0.2700 | 4.098 |
| 2/15/2044 | 3.625 | 93.0060 | 93.0260 | -0.2780 | 4.114 |
| 5/15/2044 | 3.375 | 89.0920 | 89.1120 | -0.9420 | 4.124 |
| 8/15/2044 | 3.125 | 85.1760 | 85.1960 | -0.9400 | 4.130 |
| 11/15/2044 | 3.000 | 83.2000 | 83.2200 | -0.9300 | 4.132 |
| 2/15/2045 | 2.500 | 76.1160 | 76.1360 | -0.9080 | 4.123 |
| 5/15/2045 | 3.000 | 83.1840 | 83.2040 | -0.9420 | 4.119 |
| 8/15/2045 | 2.875 | 81.2320 | 81.2520 | -0.9240 | 4.111 |
| 11/15/2045 | 3.000 | 83.1900 | 83.2100 | -0.9260 | 4.101 |
| 2/15/2046 | 2.500 | 76.0120 | 76.0320 | -0.2440 | 4.099 |
| 5/15/2046 | 2.500 | 75.2920 | 75.3120 | -0.9220 | 4.097 |
| 8/15/2046 | 2.250 | 72.0500 | 72.0700 | -0.2360 | 4.083 |
| 11/15/2046 | 2.875 | 81.2540 | 81.2740 | -0.9380 | 4.062 |
| 2/15/2047 | 3.000 | 83.2300 | 83.2500 | -0.9620 | 4.054 |
| 5/15/2047 | 3.000 | 83.2720 | 83.2920 | -0.9480 | 4.037 |
| 8/15/2047 | 2.750 | 80.0000 | 80.0200 | -0.2800 | 4.026 |
| 11/15/2047 | 2.750 | 80.0500 | 80.0700 | -0.2560 | 4.006 |
| 2/15/2048 | 3.000 | 84.1040 | 84.1240 | -0.9480 | 3.983 |
| 5/15/2048 | 3.125 | 86.1960 | 86.2160 | -0.9640 | 3.957 |
| 8/15/2048 | 3.000 | 84.2260 | 84.2460 | -0.9580 | 3.944 |
| 11/15/2048 | 3.375 | 91.0660 | 91.0860 | -0.9740 | 3.911 |
| 2/15/2049 | 3.000 | 85.1320 | 85.1520 | -0.9780 | 3.885 |
| 5/15/2049 | 2.875 | 83.1520 | 83.1720 | -0.9640 | 3.871 |
| 8/15/2049 | 2.250 | 73.0600 | 73.0800 | -0.9540 | 3.858 |
| 11/15/2049 | 2.375 | 75.1040 | 75.1240 | -0.9620 | 3.844 |
| 2/15/2050 | 2.000 | 68.2320 | 68.2520 | -0.9480 | 3.856 |
| 5/15/2050 | 1.250 | 56.0060 | 56.0260 | -0.2340 | 3.845 |
| 8/15/2050 | 1.375 | 57.2920 | 57.3120 | -0.9280 | 3.846 |
| 11/15/2050 | 1.625 | 62.0360 | 62.0560 | -0.2460 | 3.835 |
| 2/15/2051 | 1.875 | 66.0600 | 66.0800 | -0.9540 | 3.838 |
| 5/15/2051 | 2.375 | 74.2740 | 74.2940 | -0.9520 | 3.824 |
| 8/15/2051 | 2.000 | 68.1040 | 68.1240 | -0.9480 | 3.816 |
| 11/15/2051 | 1.875 | 66.0500 | 66.0700 | -0.2520 | 3.804 |
| 2/15/2052 | 2.250 | 72.1940 | 72.2140 | -0.9760 | 3.803 |
| 5/15/2052 | 2.875 | 83.2840 | 83.3040 | -0.9860 | 3.780 |
| 8/15/2052 | 3.000 | 86.1140 | 86.1340 | -0.9980 | 3.760 |
