| 2022年10月03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% |
| 10/15/2022 | 1.375 | 99.3020 | 99.3060 | -0.0020 | 2.6752 |
| 10/31/2022 | 0.125 | 99.2520 | 99.2560 | -0.0020 | 2.8077 |
| 10/31/2022 | 1.875 | 99.2960 | 99.3020 | 0.0000 | 2.6155 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | unch. | 2.632 |
| 11/15/2022 | 1.625 | 99.2640 | 99.2700 | unch. | 2.997 |
| 11/15/2022 | 7.625 | 100.1700 | 100.1740 | 0.0040 | 2.752 |
| 11/30/2022 | 0.125 | 99.1620 | 99.1660 | -0.0020 | 3.217 |
| 11/30/2022 | 2.000 | 99.2600 | 99.2640 | -0.0020 | 3.104 |
| 12/15/2022 | 1.625 | 99.2240 | 99.2300 | unch. | 3.062 |
| 12/31/2022 | 0.137 | 99.0740 | 99.0800 | unch. | 3.299 |
| 12/31/2022 | 2.125 | 99.2340 | 99.2400 | 0.0020 | 3.174 |
| 1/15/2023 | 1.500 | 99.1500 | 99.1540 | 0.0080 | 3.361 |
| 1/31/2023 | 0.125 | 98.2740 | 98.2800 | unch. | 3.656 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | 0.0020 | 3.608 |
| 1/31/2023 | 2.375 | 99.1860 | 99.1920 | 0.0020 | 3.618 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | 0.0080 | 3.682 |
| 2/15/2023 | 2.000 | 99.1260 | 99.1320 | 0.0040 | 3.629 |
| 2/15/2023 | 7.125 | 101.0560 | 101.0620 | -0.0040 | 3.771 |
| 2/28/2023 | 0.125 | 98.1800 | 98.1840 | 0.0080 | 3.685 |
| 2/28/2023 | 1.500 | 99.0360 | 99.0420 | 0.0040 | 3.668 |
| 2/28/2023 | 2.625 | 99.1840 | 99.1900 | 0.0020 | 3.637 |
| 3/15/2023 | 0.500 | 98.1740 | 98.1800 | 0.0080 | 3.769 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | 0.0100 | 3.804 |
| 3/31/2023 | 1.500 | 98.2760 | 98.2820 | 0.0100 | 3.828 |
| 3/31/2023 | 2.500 | 99.1240 | 99.1300 | 0.0120 | 3.736 |
| 4/15/2023 | 0.250 | 98.0300 | 98.0340 | 0.0140 | 3.888 |
| 4/30/2023 | 0.125 | 97.2620 | 97.2660 | 0.0160 | 3.980 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | 0.0140 | 3.961 |
| 4/30/2023 | 2.750 | 99.1100 | 99.1140 | 0.0140 | 3.888 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | 0.0200 | 3.960 |
| 5/15/2023 | 1.750 | 98.2040 | 98.2100 | 0.0180 | 3.984 |
| 5/31/2023 | 0.125 | 97.1560 | 97.1620 | 0.0240 | 4.014 |
| 5/31/2023 | 1.625 | 98.1440 | 98.1500 | 0.0140 | 4.012 |
| 5/31/2023 | 2.750 | 99.0620 | 99.0660 | 0.0100 | 3.977 |
| 6/15/2023 | 0.250 | 97.1260 | 97.1320 | 0.0160 | 4.051 |
| 6/30/2023 | 0.125 | 97.0440 | 97.0500 | 0.0200 | 4.069 |
| 6/30/2023 | 1.375 | 98.0140 | 98.0200 | 0.0120 | 4.060 |
| 6/30/2023 | 2.625 | 98.3160 | 99.0020 | 0.0100 | 3.996 |
| 7/15/2023 | 0.125 | 96.3020 | 96.3060 | 0.0200 | 4.125 |
| 7/31/2023 | 0.125 | 96.2420 | 96.2460 | 0.0180 | 4.151 |
| 7/31/2023 | 1.250 | 97.2120 | 97.2160 | 0.0160 | 4.144 |
| 7/31/2023 | 2.750 | 98.2960 | 98.3020 | 0.0160 | 4.062 |
| 8/15/2023 | 0.125 | 96.1840 | 96.1900 | 0.0200 | 4.179 |
| 8/15/2023 | 2.500 | 98.1820 | 98.1860 | 0.0120 | 4.180 |
| 8/15/2023 | 6.250 | 101.2500 | 101.2540 | 0.0140 | 4.105 |
| 8/31/2023 | 0.125 | 96.1160 | 96.1220 | 0.0200 | 4.236 |
| 8/31/2023 | 1.375 | 97.1600 | 97.1640 | 0.0260 | 4.197 |
| 8/31/2023 | 2.750 | 98.2400 | 98.2440 | 0.0260 | 4.150 |
| 9/15/2023 | 0.125 | 96.0860 | 96.0920 | 0.0240 | 4.160 |
| 9/30/2023 | 0.250 | 96.0500 | 96.0540 | 0.0200 | 4.243 |
| 9/30/2023 | 1.375 | 97.0820 | 97.0860 | 0.0260 | 4.219 |
| 9/30/2023 | 2.875 | 98.2460 | 98.2520 | 0.0240 | 4.137 |
| 10/15/2023 | 0.125 | 95.2800 | 95.2840 | 0.0260 | 4.245 |
| 10/31/2023 | 0.375 | 95.3040 | 95.3100 | 0.0280 | 4.257 |
| 10/31/2023 | 1.625 | 97.0720 | 97.0760 | 0.0100 | 4.280 |
| 10/31/2023 | 2.875 | 98.1900 | 98.1940 | 0.0340 | 4.212 |
| 11/15/2023 | 0.250 | 95.2140 | 95.2200 | 0.0240 | 4.254 |
| 11/15/2023 | 2.750 | 98.1160 | 98.1220 | 0.0220 | 4.249 |
| 11/30/2023 | 0.500 | 95.2620 | 95.2660 | 0.0280 | 4.229 |
| 11/30/2023 | 2.125 | 97.2160 | 97.2220 | 0.0260 | 4.186 |
| 11/30/2023 | 2.875 | 98.1540 | 98.1600 | 0.0320 | 4.216 |
| 12/15/2023 | 0.125 | 95.0920 | 95.0960 | 0.0280 | 4.188 |
| 12/31/2023 | 0.750 | 95.2740 | 95.2800 | 0.0280 | 4.200 |
| 12/31/2023 | 2.250 | 97.2120 | 97.2160 | 0.0300 | 4.189 |
| 12/31/2023 | 2.625 | 98.0320 | 98.0360 | 0.0300 | 4.197 |
| 1/15/2024 | 0.125 | 94.2900 | 94.2940 | 0.0280 | 4.243 |
| 1/31/2024 | 0.875 | 95.2060 | 95.2120 | 0.0220 | 4.279 |
| 1/31/2024 | 2.500 | 97.2420 | 97.2460 | 0.0260 | 4.246 |
| 2/15/2024 | 0.125 | 94.1920 | 94.1960 | 0.0300 | 4.227 |
| 2/15/2024 | 2.750 | 98.0020 | 98.0060 | 0.7120 | 4.255 |
| 2/29/2024 | 1.500 | 96.1020 | 96.1060 | 0.0360 | 4.210 |
| 2/29/2024 | 2.125 | 97.0520 | 97.0560 | 0.0360 | 4.211 |
| 2/29/2024 | 2.375 | 97.1620 | 97.1660 | 0.0360 | 4.206 |
| 3/15/2024 | 0.250 | 94.1440 | 94.1500 | 0.0380 | 4.230 |
| 3/31/2024 | 2.125 | 96.3140 | 97.0000 | 0.0380 | 4.225 |
| 3/31/2024 | 2.250 | 97.0500 | 97.0540 | 0.0360 | 4.230 |
| 4/15/2024 | 0.375 | 94.1020 | 94.1060 | 0.0380 | 4.237 |
| 4/30/2024 | 2.000 | 96.2020 | 96.2060 | 0.0420 | 4.223 |
| 4/30/2024 | 2.250 | 96.3160 | 97.0020 | 0.0400 | 4.235 |
| 4/30/2024 | 2.500 | 97.1240 | 97.1300 | 0.0400 | 4.220 |
| 5/15/2024 | 0.250 | 93.2740 | 93.2800 | 0.0420 | 4.215 |
| 5/15/2024 | 2.500 | 97.1020 | 97.1060 | 0.0460 | 4.223 |
| 5/31/2024 | 2.000 | 96.1600 | 96.1640 | 0.0480 | 4.199 |
| 5/31/2024 | 2.500 | 97.0920 | 97.0960 | 0.0480 | 4.200 |
| 6/15/2024 | 0.250 | 93.1860 | 93.1920 | 0.0500 | 4.196 |
| 6/30/2024 | 1.750 | 95.3020 | 95.3060 | 0.0500 | 4.181 |
| 6/30/2024 | 2.000 | 96.1140 | 96.1200 | 0.0500 | 4.181 |
| 6/30/2024 | 3.000 | 98.0020 | 98.0060 | 0.7300 | 4.188 |
| 7/15/2024 | 0.375 | 93.1820 | 93.1860 | 0.0500 | 4.150 |
| 7/31/2024 | 1.750 | 95.2500 | 95.2540 | 0.0560 | 4.167 |
| 7/31/2024 | 2.125 | 96.1340 | 96.1400 | 0.0540 | 4.173 |
| 7/31/2024 | 3.000 | 97.3140 | 98.0000 | 0.0620 | 4.131 |
| 8/15/2024 | 0.375 | 93.0760 | 93.0820 | 0.0560 | 4.172 |
| 8/15/2024 | 2.375 | 96.2520 | 96.2560 | 0.0560 | 4.173 |
| 8/31/2024 | 1.250 | 94.2360 | 94.2420 | 0.0560 | 4.138 |
| 8/31/2024 | 1.875 | 95.2720 | 95.2760 | 0.0520 | 4.152 |
| 8/31/2024 | 3.250 | 98.1240 | 98.1300 | 0.0500 | 4.127 |
| 9/15/2024 | 0.375 | 92.3120 | 92.3160 | 0.0480 | 4.158 |
| 9/30/2024 | 1.500 | 95.0040 | 95.0100 | 0.7320 | 4.128 |
| 9/30/2024 | 2.125 | 96.0640 | 96.0700 | 0.0580 | 4.125 |
| 9/30/2024 | 4.250 | 100.0840 | 100.0900 | 0.0580 | 4.101 |
| 10/15/2024 | 0.625 | 93.0560 | 93.0620 | 0.0560 | 4.151 |
| 10/31/2024 | 1.500 | 94.2520 | 94.2560 | 0.0580 | 4.140 |
| 10/31/2024 | 2.250 | 96.0840 | 96.0900 | 0.0600 | 4.139 |
| 11/15/2024 | 0.750 | 93.0460 | 93.0520 | 0.7400 | 4.153 |
| 11/15/2024 | 2.250 | 96.0540 | 96.0600 | 0.7400 | 4.151 |
| 11/15/2024 | 7.500 | 106.2460 | 106.2520 | 0.0560 | 4.111 |
| 11/30/2024 | 1.500 | 94.1840 | 94.1900 | 0.0580 | 4.147 |
| 11/30/2024 | 2.125 | 95.2720 | 95.2760 | 0.0620 | 4.148 |
| 12/15/2024 | 1.000 | 93.1420 | 93.1460 | 0.0560 | 4.136 |
| 12/31/2024 | 1.750 | 95.0000 | 95.0040 | 0.7380 | 4.102 |
| 12/31/2024 | 2.250 | 96.0020 | 96.0060 | 0.7420 | 4.126 |
| 1/15/2025 | 1.125 | 93.1340 | 93.1400 | 0.0640 | 4.157 |
| 1/31/2025 | 1.375 | 93.3020 | 93.3060 | 0.0760 | 4.127 |
| 1/31/2025 | 2.500 | 96.1240 | 96.1300 | 0.0820 | 4.137 |
| 2/15/2025 | 1.500 | 94.0120 | 94.0160 | 0.7600 | 4.149 |
| 2/15/2025 | 2.000 | 95.0640 | 95.0700 | 0.7580 | 4.143 |
| 2/15/2025 | 7.625 | 107.2560 | 107.2620 | 0.0820 | 4.116 |
| 2/28/2025 | 1.125 | 93.0560 | 93.0620 | 0.7600 | 4.124 |
| 2/28/2025 | 2.750 | 96.2660 | 96.2720 | 0.0840 | 4.137 |
| 3/15/2025 | 1.750 | 94.1540 | 94.1600 | 0.0820 | 4.136 |
| 3/31/2025 | 0.500 | 91.1720 | 91.1760 | 0.0800 | 4.104 |
| 3/31/2025 | 2.625 | 96.1540 | 96.1600 | 0.0800 | 4.119 |
| 4/15/2025 | 2.625 | 96.1220 | 96.1260 | 0.0880 | 4.139 |
| 4/30/2025 | 0.375 | 90.2900 | 90.2940 | 0.0900 | 4.130 |
| 4/30/2025 | 2.875 | 96.3000 | 96.3040 | 0.0840 | 4.135 |
| 5/15/2025 | 2.125 | 95.0220 | 95.0260 | 0.7620 | 4.127 |
| 5/15/2025 | 2.750 | 96.1800 | 96.1840 | 0.0880 | 4.144 |
| 5/31/2025 | 0.250 | 90.0900 | 90.0940 | 0.0880 | 4.146 |
| 5/31/2025 | 2.875 | 96.2660 | 96.2720 | 0.0860 | 4.138 |
| 6/15/2025 | 2.875 | 96.2520 | 96.2560 | 0.0880 | 4.138 |
| 6/30/2025 | 0.250 | 90.0360 | 90.0420 | 0.7720 | 4.095 |
| 6/30/2025 | 2.750 | 96.1540 | 96.1600 | 0.0920 | 4.113 |
| 7/15/2025 | 3.000 | 97.0060 | 97.0120 | 0.7740 | 4.137 |
| 7/31/2025 | 0.250 | 89.2400 | 89.2440 | 0.0960 | 4.127 |
| 7/31/2025 | 2.875 | 96.2340 | 96.2400 | 0.1020 | 4.105 |
| 8/15/2025 | 2.000 | 94.1040 | 94.1100 | 0.1000 | 4.113 |
| 8/15/2025 | 3.125 | 97.1000 | 97.1040 | 0.7880 | 4.122 |
| 8/15/2025 | 6.875 | 107.1060 | 107.1120 | 0.7960 | 4.125 |
| 8/31/2025 | 0.250 | 89.1500 | 89.1540 | 0.1060 | 4.127 |
| 8/31/2025 | 2.750 | 96.0860 | 96.0920 | 0.7840 | 4.117 |
| 9/15/2025 | 3.500 | 98.1060 | 98.1120 | 0.0940 | 4.099 |
| 9/30/2025 | 0.250 | 89.0840 | 89.0900 | 0.8120 | 4.097 |
| 9/30/2025 | 3.000 | 96.3000 | 96.3040 | 0.1360 | 4.093 |
| 10/31/2025 | 0.250 | 88.3060 | 88.3120 | 0.1320 | 4.104 |
| 10/31/2025 | 3.000 | 96.2740 | 96.2800 | 0.1380 | 4.092 |
| 11/15/2025 | 2.250 | 94.1920 | 94.1960 | 0.1360 | 4.108 |
| 11/30/2025 | 0.375 | 89.0200 | 89.0240 | 0.8080 | 4.100 |
| 11/30/2025 | 2.875 | 96.1300 | 96.1340 | 0.8240 | 4.094 |
| 12/31/2025 | 0.375 | 88.2740 | 88.2800 | 0.1380 | 4.076 |
| 12/31/2025 | 2.625 | 95.1920 | 95.1960 | 0.1420 | 4.082 |
| 1/31/2026 | 0.375 | 88.1660 | 88.1720 | 0.1460 | 4.099 |
| 1/31/2026 | 2.625 | 95.1600 | 95.1640 | 0.1480 | 4.081 |
| 2/15/2026 | 1.625 | 92.1040 | 92.1100 | 0.8300 | 4.083 |
| 2/15/2026 | 6.000 | 105.2900 | 105.2940 | 0.1500 | 4.096 |
| 2/28/2026 | 0.500 | 88.2220 | 88.2260 | 0.1460 | 4.084 |
| 2/28/2026 | 2.500 | 94.3140 | 95.0000 | 0.1480 | 4.087 |
| 3/31/2026 | 0.750 | 89.0840 | 89.0900 | 0.8280 | 4.077 |
| 3/31/2026 | 2.250 | 94.0540 | 94.0600 | 0.8320 | 4.053 |
| 4/30/2026 | 0.750 | 89.0140 | 89.0200 | 0.8320 | 4.070 |
| 4/30/2026 | 2.375 | 94.1600 | 94.1640 | 0.1560 | 4.038 |
| 5/15/2026 | 1.625 | 91.2840 | 91.2900 | 0.1500 | 4.055 |
| 5/31/2026 | 0.750 | 88.2600 | 88.2640 | 0.1540 | 4.070 |
| 5/31/2026 | 2.125 | 93.1620 | 93.1660 | 0.8460 | 4.048 |
| 6/30/2026 | 0.875 | 89.0240 | 89.0300 | 0.8440 | 4.047 |
| 6/30/2026 | 1.875 | 92.2020 | 92.2060 | 0.1620 | 4.011 |
| 7/31/2026 | 0.625 | 88.0100 | 88.0140 | 0.8460 | 4.030 |
| 7/31/2026 | 1.875 | 92.1600 | 92.1640 | 0.8500 | 4.005 |
| 8/15/2026 | 1.500 | 91.0040 | 91.0100 | 0.8480 | 4.029 |
| 8/15/2026 | 6.750 | 109.2540 | 109.2600 | 0.1800 | 3.983 |
| 8/31/2026 | 0.750 | 88.0900 | 88.0940 | 0.8560 | 4.017 |
| 8/31/2026 | 1.375 | 90.1900 | 90.1940 | 0.1780 | 3.995 |
| 9/30/2026 | 0.875 | 88.1800 | 88.1840 | 0.1760 | 4.001 |
| 9/30/2026 | 1.625 | 91.1200 | 91.1240 | 0.8460 | 3.981 |
| 10/31/2026 | 1.125 | 89.0860 | 89.0920 | 0.8600 | 4.001 |
| 10/31/2026 | 1.625 | 91.0560 | 91.0620 | 0.8600 | 3.988 |
| 11/15/2026 | 2.000 | 92.1520 | 92.1560 | 0.8700 | 3.997 |
| 11/15/2026 | 6.500 | 109.1440 | 109.1500 | 0.8880 | 3.981 |
| 11/30/2026 | 1.250 | 89.1920 | 89.1960 | 0.1860 | 3.985 |
| 11/30/2026 | 1.625 | 91.0340 | 91.0400 | 0.8720 | 3.962 |
| 12/31/2026 | 1.250 | 89.1460 | 89.1520 | 0.8720 | 3.971 |
| 12/31/2026 | 1.750 | 91.1500 | 91.1540 | 0.8680 | 3.951 |
| 1/31/2027 | 1.500 | 90.0940 | 90.1000 | 0.8720 | 3.960 |
| 2/15/2027 | 2.250 | 93.0260 | 93.0320 | 0.8700 | 3.987 |
| 2/15/2027 | 6.625 | 110.1540 | 110.1600 | 0.8900 | 3.979 |
| 2/28/2027 | 1.125 | 88.2240 | 88.2300 | 0.1920 | 3.939 |
| 2/28/2027 | 1.875 | 91.2320 | 91.2360 | 0.1860 | 3.934 |
| 3/31/2027 | 0.625 | 86.1500 | 86.1540 | 0.8860 | 3.939 |
| 3/31/2027 | 2.500 | 94.0340 | 94.0400 | 0.8800 | 3.941 |
| 4/30/2027 | 0.500 | 85.2340 | 85.2400 | 0.1940 | 3.935 |
| 4/30/2027 | 2.750 | 95.0100 | 95.0140 | 0.8740 | 3.944 |
| 5/15/2027 | 2.375 | 93.1200 | 93.1240 | 0.8840 | 3.956 |
| 5/31/2027 | 0.500 | 85.1640 | 85.1700 | 0.8800 | 3.931 |
| 5/31/2027 | 2.625 | 94.1820 | 94.1860 | 0.8800 | 3.908 |
| 6/30/2027 | 0.500 | 85.0960 | 85.1020 | 0.8640 | 3.925 |
| 6/30/2027 | 3.250 | 97.0320 | 97.0360 | 0.8980 | 3.922 |
| 7/31/2027 | 0.375 | 84.2060 | 84.2120 | 0.2040 | 3.893 |
| 7/31/2027 | 2.750 | 94.2700 | 94.2740 | 0.2000 | 3.924 |
| 8/15/2027 | 2.250 | 92.2120 | 92.2160 | 0.9000 | 3.917 |
| 8/15/2027 | 6.375 | 110.2000 | 110.2040 | 0.9180 | 3.948 |
| 8/31/2027 | 0.500 | 84.2940 | 84.3000 | 0.2080 | 3.903 |
| 8/31/2027 | 3.125 | 96.1940 | 96.2000 | 0.8840 | 3.887 |
| 9/30/2027 | 4.125 | 101.0200 | 101.0240 | 0.9000 | 3.885 |
| 10/31/2027 | 0.500 | 84.1420 | 84.1460 | 0.8860 | 3.906 |
| 11/15/2027 | 2.250 | 92.0820 | 92.0860 | 0.8920 | 3.932 |
| 11/15/2027 | 6.125 | 109.3140 | 110.0000 | 0.2300 | 3.945 |
| 11/30/2027 | 0.625 | 84.2600 | 84.2640 | 0.2160 | 3.902 |
| 12/31/2027 | 0.625 | 84.2040 | 84.2100 | 0.8980 | 3.890 |
| 1/31/2028 | 0.750 | 84.3020 | 84.3060 | 0.2160 | 3.906 |
| 2/15/2028 | 2.750 | 94.1400 | 94.1440 | 0.9080 | 3.906 |
| 2/29/2028 | 1.125 | 86.1900 | 86.1940 | 0.9000 | 3.896 |
| 3/31/2028 | 1.250 | 87.0040 | 87.0100 | 0.9100 | 3.897 |
| 4/30/2028 | 1.250 | 86.2620 | 86.2660 | 0.2220 | 3.901 |
| 5/15/2028 | 2.875 | 94.2640 | 94.2700 | 0.2400 | 3.906 |
| 5/31/2028 | 1.250 | 86.2140 | 86.2200 | 0.9080 | 3.895 |
| 6/30/2028 | 1.250 | 86.1620 | 86.1660 | 0.9120 | 3.893 |
| 7/31/2028 | 1.000 | 85.0120 | 85.0160 | 0.9080 | 3.893 |
| 8/15/2028 | 2.875 | 94.2120 | 94.2160 | 0.9300 | 3.898 |
| 8/15/2028 | 5.500 | 108.0920 | 108.0960 | 0.9480 | 3.901 |
| 8/31/2028 | 1.125 | 85.1560 | 85.1620 | 0.9160 | 3.895 |
| 9/30/2028 | 1.250 | 85.3120 | 85.3160 | 0.2420 | 3.895 |
| 10/31/2028 | 1.375 | 86.1660 | 86.1720 | 0.9300 | 3.884 |
| 11/15/2028 | 3.125 | 95.2940 | 95.3000 | 0.2700 | 3.877 |
| 11/15/2028 | 5.250 | 107.0860 | 107.0920 | 0.9640 | 3.898 |
| 11/30/2028 | 1.500 | 87.0160 | 87.0220 | 0.9340 | 3.881 |
| 12/31/2028 | 1.375 | 86.1420 | 86.1460 | 0.9300 | 3.835 |
| 1/31/2029 | 1.750 | 88.0720 | 88.0760 | 0.9460 | 3.863 |
| 2/15/2029 | 2.625 | 93.0160 | 93.0220 | 0.9540 | 3.863 |
| 2/15/2029 | 5.250 | 107.2400 | 107.2440 | 0.9740 | 3.861 |
| 2/28/2029 | 1.875 | 88.2960 | 88.3020 | 0.2720 | 3.838 |
| 3/31/2029 | 2.375 | 91.1540 | 91.1600 | 0.9600 | 3.869 |
| 4/30/2029 | 2.875 | 94.0960 | 94.1020 | 0.9660 | 3.861 |
| 5/15/2029 | 2.375 | 91.1360 | 91.1420 | 0.9560 | 3.852 |
| 5/31/2029 | 2.750 | 93.1860 | 93.1920 | 0.9760 | 3.848 |
| 6/30/2029 | 3.250 | 96.1840 | 96.1900 | 0.9820 | 3.828 |
| 7/31/2029 | 2.625 | 92.2740 | 92.2800 | 0.9720 | 3.816 |
| 8/15/2029 | 1.625 | 87.0620 | 87.0660 | 0.9660 | 3.756 |
| 8/15/2029 | 6.125 | 113.2840 | 113.2900 | 1.0180 | 3.803 |
| 8/31/2029 | 3.125 | 95.2900 | 95.2940 | 0.9860 | 3.802 |
| 9/30/2029 | 3.875 | 100.1920 | 100.1960 | 0.9980 | 3.774 |
| 11/15/2029 | 1.750 | 87.2800 | 87.2900 | 0.9840 | 3.699 |
| 2/15/2030 | 1.500 | 85.2800 | 85.2900 | 0.9860 | 3.704 |
| 5/15/2030 | 0.625 | 79.2360 | 79.2460 | 0.9760 | 3.697 |
| 5/15/2030 | 6.250 | 116.1220 | 116.1320 | 1.0560 | 3.751 |
| 8/15/2030 | 0.625 | 79.0860 | 79.0960 | 0.9760 | 3.680 |
| 11/15/2030 | 0.875 | 80.2060 | 80.2160 | 0.9940 | 3.647 |
| 2/15/2031 | 1.125 | 82.0040 | 82.0140 | 1.0040 | 3.633 |
| 2/15/2031 | 5.375 | 111.2460 | 111.2560 | 1.0660 | 3.719 |
| 5/15/2031 | 1.625 | 85.0060 | 85.0160 | 1.6960 | 3.664 |
| 8/15/2031 | 1.250 | 81.2760 | 81.2860 | 1.0120 | 3.660 |
| 11/15/2031 | 1.375 | 82.0920 | 82.1020 | 1.0060 | 3.675 |
| 2/15/2032 | 1.875 | 85.2560 | 85.2660 | 1.0200 | 3.676 |
| 5/15/2032 | 2.875 | 93.1960 | 93.2060 | 1.0520 | 3.665 |
| 8/15/2032 | 2.750 | 92.1900 | 92.2000 | 1.0500 | 3.647 |
| 2/15/2036 | 4.500 | 109.2220 | 109.2320 | 1.1580 | 3.578 |
| 2/15/2037 | 4.750 | 112.1540 | 112.1640 | 1.8720 | 3.624 |
| 5/15/2037 | 5.000 | 115.0360 | 115.0460 | 1.8900 | 3.653 |
| 2/15/2038 | 4.375 | 108.0020 | 108.0120 | 1.8500 | 3.685 |
| 5/15/2038 | 4.500 | 109.1240 | 109.1340 | 1.8640 | 3.700 |
| 2/15/2039 | 3.500 | 96.2320 | 96.2420 | 1.1460 | 3.767 |
| 5/15/2039 | 4.250 | 105.2720 | 105.2820 | 1.1980 | 3.770 |
| 8/15/2039 | 4.500 | 108.3120 | 109.0120 | 1.1920 | 3.771 |
| 11/15/2039 | 4.375 | 107.0440 | 107.0640 | 1.8380 | 3.799 |
| 2/15/2040 | 4.625 | 110.0720 | 110.0920 | 1.8320 | 3.809 |
| 5/15/2040 | 1.125 | 63.1200 | 63.1400 | 0.9680 | 4.048 |
| 5/15/2040 | 4.375 | 106.1960 | 106.2160 | 1.1300 | 3.849 |
| 8/15/2040 | 1.125 | 62.2600 | 62.2800 | 0.9460 | 4.069 |
| 8/15/2040 | 3.875 | 99.1900 | 99.2100 | 1.0860 | 3.902 |
| 11/15/2040 | 1.375 | 65.1740 | 65.1940 | 0.9600 | 4.079 |
| 11/15/2040 | 4.250 | 104.1840 | 104.2040 | 1.0900 | 3.890 |
| 2/15/2041 | 1.875 | 71.2320 | 71.2520 | 0.9600 | 4.071 |
| 2/15/2041 | 4.750 | 111.1340 | 111.1540 | 1.1080 | 3.870 |
| 5/15/2041 | 2.250 | 76.1500 | 76.1700 | 0.9500 | 4.058 |
| 5/15/2041 | 4.375 | 106.0220 | 106.0420 | 1.7400 | 3.908 |
| 8/15/2041 | 1.750 | 69.0660 | 69.0860 | 0.9220 | 4.106 |
| 8/15/2041 | 3.750 | 97.0040 | 97.0240 | 1.7100 | 3.971 |
| 11/15/2041 | 3.125 | 88.0160 | 88.0360 | 0.9940 | 4.022 |
| 11/30/2041 | 2.000 | 72.1340 | 72.1540 | 0.9340 | 4.088 |
| 2/15/2042 | 2.375 | 77.1560 | 77.1760 | 0.9500 | 4.060 |
| 2/15/2042 | 3.125 | 88.0400 | 88.0600 | 0.9860 | 4.008 |
| 5/15/2042 | 3.000 | 86.0220 | 86.0420 | 0.9780 | 4.029 |
| 5/15/2042 | 3.250 | 89.2220 | 89.2420 | 0.9800 | 4.009 |
| 8/15/2042 | 2.750 | 82.0560 | 82.0760 | 0.9600 | 4.061 |
| 8/15/2042 | 3.375 | 91.1820 | 91.2020 | 0.9980 | 3.987 |
| 11/15/2042 | 2.750 | 81.3060 | 82.0060 | 0.2860 | 4.067 |
| 2/15/2043 | 3.125 | 86.3000 | 87.0000 | 0.2860 | 4.070 |
| 5/15/2043 | 2.875 | 83.1240 | 83.1440 | 0.9620 | 4.068 |
| 8/15/2043 | 3.625 | 94.0860 | 94.1060 | 0.9920 | 4.029 |
| 11/15/2043 | 3.750 | 96.0040 | 96.0240 | 0.9900 | 4.027 |
| 2/15/2044 | 3.625 | 93.3000 | 94.0000 | 0.2940 | 4.047 |
| 5/15/2044 | 3.375 | 90.0720 | 90.0920 | 0.9800 | 4.054 |
| 8/15/2044 | 3.125 | 86.1300 | 86.1500 | 0.9540 | 4.065 |
| 11/15/2044 | 3.000 | 84.1600 | 84.1800 | 0.9600 | 4.065 |
| 2/15/2045 | 2.500 | 77.0500 | 77.0700 | 0.9340 | 4.060 |
| 5/15/2045 | 3.000 | 84.1520 | 84.1720 | 0.9680 | 4.050 |
| 8/15/2045 | 2.875 | 82.1820 | 82.2020 | 0.9500 | 4.046 |
| 11/15/2045 | 3.000 | 84.1360 | 84.1560 | 0.9460 | 4.038 |
| 2/15/2046 | 2.500 | 76.2700 | 76.2900 | 0.2580 | 4.036 |
| 5/15/2046 | 2.500 | 76.2240 | 76.2440 | 0.9320 | 4.035 |
| 8/15/2046 | 2.250 | 72.2840 | 72.3040 | 0.2340 | 4.024 |
| 11/15/2046 | 2.875 | 82.1900 | 82.2100 | 0.9360 | 4.003 |
| 2/15/2047 | 3.000 | 84.1760 | 84.1960 | 0.9460 | 3.993 |
| 5/15/2047 | 3.000 | 84.2040 | 84.2240 | 0.9320 | 3.980 |
| 8/15/2047 | 2.750 | 80.2700 | 80.2900 | 0.2700 | 3.964 |
| 11/15/2047 | 2.750 | 80.2920 | 80.3120 | 0.2420 | 3.951 |
| 2/15/2048 | 3.000 | 85.0440 | 85.0640 | 0.9400 | 3.926 |
| 5/15/2048 | 3.125 | 87.1420 | 87.1620 | 0.9460 | 3.900 |
| 8/15/2048 | 3.000 | 85.1640 | 85.1840 | 0.9380 | 3.889 |
| 11/15/2048 | 3.375 | 92.0160 | 92.0360 | 0.9500 | 3.856 |
| 2/15/2049 | 3.000 | 86.0860 | 86.1060 | 0.9540 | 3.827 |
| 5/15/2049 | 2.875 | 84.1020 | 84.1220 | 0.9500 | 3.814 |
| 8/15/2049 | 2.250 | 73.3160 | 74.0160 | 0.2560 | 3.799 |
| 11/15/2049 | 2.375 | 76.0520 | 76.0720 | 0.9480 | 3.785 |
| 2/15/2050 | 2.000 | 69.1560 | 69.1760 | 0.9240 | 3.799 |
| 5/15/2050 | 1.250 | 56.2100 | 56.2300 | 0.2040 | 3.792 |
| 8/15/2050 | 1.375 | 58.1920 | 58.2120 | 0.9000 | 3.790 |
| 11/15/2050 | 1.625 | 62.2520 | 62.2720 | 0.2160 | 3.782 |
| 2/15/2051 | 1.875 | 66.3100 | 67.0100 | 0.2500 | 3.780 |
| 5/15/2051 | 2.375 | 75.2020 | 75.2220 | 0.9280 | 3.771 |
| 8/15/2051 | 2.000 | 69.0160 | 69.0360 | 0.9120 | 3.763 |
| 11/15/2051 | 1.875 | 66.2720 | 66.2920 | 0.2220 | 3.753 |
| 2/15/2052 | 2.250 | 73.1360 | 73.1560 | 0.9420 | 3.746 |
| 5/15/2052 | 2.875 | 84.2440 | 84.2640 | 0.9600 | 3.725 |
| 8/15/2052 | 3.000 | 87.0840 | 87.1040 | 0.9700 | 3.705 |
