| 2022年10月04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 | 99.3140 | 100.0000 | 0.0120 | 1.3705 |
| 10/31/2022 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 2.7992 |
| 10/31/2022 | 1.875 | 99.3020 | 99.3060 | 0.0060 | 2.4219 |
| 10/31/2022 | 2.000 | 99.3020 | 99.3060 | 0.0020 | 2.546 |
| 11/15/2022 | 1.625 | 99.2720 | 99.2760 | 0.0080 | 2.818 |
| 11/15/2022 | 7.625 | 100.1660 | 100.1720 | -0.0040 | 2.706 |
| 11/30/2022 | 0.125 | 99.1700 | 99.1740 | 0.0080 | 3.116 |
| 11/30/2022 | 2.000 | 99.2640 | 99.2700 | 0.0040 | 3.021 |
| 12/15/2022 | 1.625 | 99.2300 | 99.2340 | 0.0060 | 3.001 |
| 12/31/2022 | 0.137 | 99.0740 | 99.0800 | unch. | 3.336 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | -0.0020 | 3.219 |
| 1/15/2023 | 1.500 | 99.1440 | 99.1500 | -0.0060 | 3.437 |
| 1/31/2023 | 0.125 | 98.2800 | 98.2840 | 0.0060 | 3.636 |
| 1/31/2023 | 1.750 | 99.1200 | 99.1240 | -0.0040 | 3.673 |
| 1/31/2023 | 2.375 | 99.1860 | 99.1920 | unch. | 3.628 |
| 2/15/2023 | 1.375 | 99.0460 | 99.0520 | -0.0040 | 3.721 |
| 2/15/2023 | 2.000 | 99.1220 | 99.1260 | -0.0040 | 3.686 |
| 2/15/2023 | 7.125 | 101.0800 | 101.0840 | 0.0240 | 3.552 |
| 2/28/2023 | 0.125 | 98.1800 | 98.1840 | unch. | 3.709 |
| 2/28/2023 | 1.500 | 99.0300 | 99.0340 | -0.0060 | 3.743 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | -0.0020 | 3.664 |
| 3/15/2023 | 0.500 | 98.1700 | 98.1740 | -0.0040 | 3.826 |
| 3/31/2023 | 0.125 | 98.0660 | 98.0720 | -0.0040 | 3.841 |
| 3/31/2023 | 1.500 | 98.2740 | 98.2800 | -0.0020 | 3.857 |
| 3/31/2023 | 2.500 | 99.1160 | 99.1220 | -0.0080 | 3.792 |
| 4/15/2023 | 0.250 | 98.0300 | 98.0340 | unch. | 3.907 |
| 4/30/2023 | 0.125 | 97.2560 | 97.2620 | -0.0060 | 4.027 |
| 4/30/2023 | 1.625 | 98.2060 | 98.2120 | -0.0080 | 4.015 |
| 4/30/2023 | 2.750 | 99.0960 | 99.1020 | -0.0140 | 3.963 |
| 5/15/2023 | 0.125 | 97.2120 | 97.2160 | -0.0040 | 4.004 |
| 5/15/2023 | 1.750 | 98.2000 | 98.2040 | -0.0040 | 4.021 |
| 5/31/2023 | 0.125 | 97.1560 | 97.1620 | unch. | 4.030 |
| 5/31/2023 | 1.625 | 98.1360 | 98.1420 | -0.0080 | 4.059 |
| 5/31/2023 | 2.750 | 99.0500 | 99.0540 | -0.0120 | 4.043 |
| 6/15/2023 | 0.250 | 97.1200 | 97.1240 | -0.0060 | 4.102 |
| 6/30/2023 | 0.125 | 97.0360 | 97.0420 | -0.0080 | 4.118 |
| 6/30/2023 | 1.375 | 98.0040 | 98.0100 | -0.0100 | 4.114 |
| 6/30/2023 | 2.625 | 99.0000 | 99.0040 | 0.6840 | 3.990 |
| 7/15/2023 | 0.125 | 96.2960 | 96.3020 | -0.0060 | 4.160 |
| 7/31/2023 | 0.125 | 96.2460 | 96.2520 | 0.0040 | 4.145 |
| 7/31/2023 | 1.250 | 97.2100 | 97.2140 | -0.0020 | 4.163 |
| 7/31/2023 | 2.750 | 98.2860 | 98.2920 | -0.0100 | 4.105 |
| 8/15/2023 | 0.125 | 96.1840 | 96.1900 | unch. | 4.192 |
| 8/15/2023 | 2.500 | 98.1820 | 98.1860 | unch. | 4.185 |
| 8/15/2023 | 6.250 | 101.2560 | 101.2620 | 0.0060 | 4.071 |
| 8/31/2023 | 0.125 | 96.1200 | 96.1240 | 0.0040 | 4.240 |
| 8/31/2023 | 1.375 | 97.1540 | 97.1600 | -0.0060 | 4.224 |
| 8/31/2023 | 2.750 | 98.2460 | 98.2520 | 0.0060 | 4.127 |
| 9/15/2023 | 0.125 | 96.0900 | 96.0940 | 0.0040 | 4.163 |
| 9/30/2023 | 0.250 | 96.0560 | 96.0620 | 0.0060 | 4.229 |
| 9/30/2023 | 1.375 | 97.0740 | 97.0800 | -0.0080 | 4.252 |
| 9/30/2023 | 2.875 | 98.2560 | 98.2620 | 0.0100 | 4.107 |
| 10/15/2023 | 0.125 | 95.2820 | 95.2860 | 0.0020 | 4.247 |
| 10/31/2023 | 0.375 | 95.3120 | 95.3160 | 0.0080 | 4.243 |
| 10/31/2023 | 1.625 | 97.0920 | 97.0960 | 0.0200 | 4.225 |
| 10/31/2023 | 2.875 | 98.1900 | 98.1940 | unch. | 4.215 |
| 11/15/2023 | 0.250 | 95.2220 | 95.2260 | 0.0080 | 4.241 |
| 11/15/2023 | 2.750 | 98.1240 | 98.1300 | 0.0080 | 4.231 |
| 11/30/2023 | 0.500 | 95.2600 | 95.2640 | -0.0020 | 4.245 |
| 11/30/2023 | 2.125 | 97.2060 | 97.2120 | -0.0100 | 4.220 |
| 11/30/2023 | 2.875 | 98.1420 | 98.1460 | -0.0120 | 4.254 |
| 12/15/2023 | 0.125 | 95.0800 | 95.0840 | -0.0120 | 4.233 |
| 12/31/2023 | 0.750 | 95.2660 | 95.2720 | -0.0080 | 4.228 |
| 12/31/2023 | 2.250 | 97.2040 | 97.2100 | -0.0080 | 4.213 |
| 12/31/2023 | 2.625 | 98.0240 | 98.0300 | -0.0080 | 4.221 |
| 1/15/2024 | 0.125 | 94.2860 | 94.2920 | -0.0040 | 4.259 |
| 1/31/2024 | 0.875 | 95.2140 | 95.2200 | 0.0080 | 4.267 |
| 1/31/2024 | 2.500 | 97.2440 | 97.2500 | 0.0020 | 4.243 |
| 2/15/2024 | 0.125 | 94.1940 | 94.2000 | 0.0020 | 4.229 |
| 2/15/2024 | 2.750 | 98.0040 | 98.0100 | 0.0020 | 4.252 |
| 2/29/2024 | 1.500 | 96.1020 | 96.1060 | unch. | 4.216 |
| 2/29/2024 | 2.125 | 97.0500 | 97.0540 | -0.0020 | 4.221 |
| 2/29/2024 | 2.375 | 97.1620 | 97.1660 | unch. | 4.210 |
| 3/15/2024 | 0.250 | 94.1420 | 94.1460 | -0.0020 | 4.243 |
| 3/31/2024 | 2.125 | 97.0000 | 97.0040 | 0.6860 | 4.217 |
| 3/31/2024 | 2.250 | 97.0500 | 97.0540 | unch. | 4.233 |
| 4/15/2024 | 0.375 | 94.1060 | 94.1120 | 0.0040 | 4.233 |
| 4/30/2024 | 2.000 | 96.2020 | 96.2060 | unch. | 4.227 |
| 4/30/2024 | 2.250 | 97.0020 | 97.0060 | 0.6860 | 4.228 |
| 4/30/2024 | 2.500 | 97.1220 | 97.1260 | -0.0020 | 4.228 |
| 5/15/2024 | 0.250 | 93.2740 | 93.2800 | unch. | 4.222 |
| 5/15/2024 | 2.500 | 97.1040 | 97.1100 | 0.0020 | 4.221 |
| 5/31/2024 | 2.000 | 96.1560 | 96.1620 | -0.0040 | 4.208 |
| 5/31/2024 | 2.500 | 97.0860 | 97.0920 | -0.0060 | 4.213 |
| 6/15/2024 | 0.250 | 93.1840 | 93.1900 | -0.0020 | 4.208 |
| 6/30/2024 | 1.750 | 95.3000 | 95.3040 | -0.0020 | 4.189 |
| 6/30/2024 | 2.000 | 96.1140 | 96.1200 | unch. | 4.185 |
| 6/30/2024 | 3.000 | 98.0020 | 98.0060 | unch. | 4.190 |
| 7/15/2024 | 0.375 | 93.1840 | 93.1900 | 0.0020 | 4.151 |
| 7/31/2024 | 1.750 | 95.2540 | 95.2600 | 0.0040 | 4.161 |
| 7/31/2024 | 2.125 | 96.1360 | 96.1420 | 0.0020 | 4.171 |
| 7/31/2024 | 3.000 | 97.3060 | 97.3120 | -0.0080 | 4.146 |
| 8/15/2024 | 0.375 | 93.0760 | 93.0820 | unch. | 4.177 |
| 8/15/2024 | 2.375 | 96.2540 | 96.2600 | 0.0020 | 4.171 |
| 8/31/2024 | 1.250 | 94.2360 | 94.2420 | unch. | 4.142 |
| 8/31/2024 | 1.875 | 95.2740 | 95.2800 | 0.0020 | 4.151 |
| 8/31/2024 | 3.250 | 98.1400 | 98.1440 | 0.0160 | 4.102 |
| 9/15/2024 | 0.375 | 93.0040 | 93.0100 | 0.6920 | 4.142 |
| 9/30/2024 | 1.500 | 95.0120 | 95.0160 | 0.0080 | 4.118 |
| 9/30/2024 | 2.125 | 96.0660 | 96.0720 | 0.0020 | 4.123 |
| 9/30/2024 | 4.250 | 100.0960 | 100.1020 | 0.0120 | 4.080 |
| 10/15/2024 | 0.625 | 93.0720 | 93.0760 | 0.0160 | 4.131 |
| 10/31/2024 | 1.500 | 94.2640 | 94.2700 | 0.0120 | 4.123 |
| 10/31/2024 | 2.250 | 96.0900 | 96.0940 | 0.0060 | 4.134 |
| 11/15/2024 | 0.750 | 93.0600 | 93.0640 | 0.0140 | 4.137 |
| 11/15/2024 | 2.250 | 96.0620 | 96.0660 | 0.0080 | 4.142 |
| 11/15/2024 | 7.500 | 106.2460 | 106.2520 | 0.0000 | 4.107 |
| 11/30/2024 | 1.500 | 94.1940 | 94.2000 | 0.0100 | 4.134 |
| 11/30/2024 | 2.125 | 95.2760 | 95.2820 | 0.0040 | 4.142 |
| 12/15/2024 | 1.000 | 93.1560 | 93.1620 | 0.0140 | 4.116 |
| 12/31/2024 | 1.750 | 95.0100 | 95.0140 | 0.0100 | 4.089 |
| 12/31/2024 | 2.250 | 96.0120 | 96.0160 | 0.0100 | 4.113 |
| 1/15/2025 | 1.125 | 93.1460 | 93.1520 | 0.0120 | 4.142 |
| 1/31/2025 | 1.375 | 93.3020 | 93.3060 | unch. | 4.130 |
| 1/31/2025 | 2.500 | 96.1160 | 96.1220 | -0.0080 | 4.150 |
| 2/15/2025 | 1.500 | 94.0120 | 94.0160 | unch. | 4.152 |
| 2/15/2025 | 2.000 | 95.0600 | 95.0640 | -0.0040 | 4.153 |
| 2/15/2025 | 7.625 | 107.2460 | 107.2520 | -0.0100 | 4.126 |
| 2/28/2025 | 1.125 | 93.0560 | 93.0620 | unch. | 4.128 |
| 2/28/2025 | 2.750 | 96.2640 | 96.2700 | -0.0020 | 4.142 |
| 3/15/2025 | 1.750 | 94.1520 | 94.1560 | -0.0020 | 4.142 |
| 3/31/2025 | 0.500 | 91.1720 | 91.1760 | unch. | 4.108 |
| 3/31/2025 | 2.625 | 96.1700 | 96.1740 | 0.0160 | 4.100 |
| 4/15/2025 | 2.625 | 96.1200 | 96.1240 | -0.0020 | 4.144 |
| 4/30/2025 | 0.375 | 90.2840 | 90.2900 | -0.0060 | 4.141 |
| 4/30/2025 | 2.875 | 96.3020 | 96.3060 | 0.0020 | 4.133 |
| 5/15/2025 | 2.125 | 95.0240 | 95.0300 | 0.0020 | 4.125 |
| 5/15/2025 | 2.750 | 96.1760 | 96.1820 | -0.0040 | 4.148 |
| 5/31/2025 | 0.250 | 90.0940 | 90.1000 | 0.0040 | 4.143 |
| 5/31/2025 | 2.875 | 96.2660 | 96.2720 | unch. | 4.139 |
| 6/15/2025 | 2.875 | 96.2540 | 96.2600 | 0.0020 | 4.136 |
| 6/30/2025 | 0.250 | 90.0420 | 90.0460 | 0.0060 | 4.092 |
| 6/30/2025 | 2.750 | 96.1500 | 96.1540 | -0.0040 | 4.120 |
| 7/15/2025 | 3.000 | 97.0040 | 97.0100 | -0.0020 | 4.141 |
| 7/31/2025 | 0.250 | 89.2460 | 89.2520 | 0.0060 | 4.122 |
| 7/31/2025 | 2.875 | 96.2300 | 96.2340 | -0.0040 | 4.112 |
| 8/15/2025 | 2.000 | 94.1020 | 94.1060 | -0.0020 | 4.118 |
| 8/15/2025 | 3.125 | 97.1120 | 97.1160 | 0.0120 | 4.109 |
| 8/15/2025 | 6.875 | 107.1300 | 107.1340 | 0.0240 | 4.097 |
| 8/31/2025 | 0.250 | 89.1500 | 89.1540 | unch. | 4.131 |
| 8/31/2025 | 2.750 | 96.0900 | 96.0940 | 0.0040 | 4.116 |
| 9/15/2025 | 3.500 | 98.1160 | 98.1220 | 0.0100 | 4.088 |
| 9/30/2025 | 0.250 | 89.0960 | 89.1020 | 0.0120 | 4.085 |
| 9/30/2025 | 3.000 | 96.3100 | 96.3140 | 0.0100 | 4.083 |
| 10/31/2025 | 0.250 | 89.0000 | 89.0040 | 0.6940 | 4.093 |
| 10/31/2025 | 3.000 | 96.2860 | 96.2920 | 0.0120 | 4.079 |
| 11/15/2025 | 2.250 | 94.2100 | 94.2140 | 0.0180 | 4.091 |
| 11/30/2025 | 0.375 | 89.0360 | 89.0420 | 0.0160 | 4.083 |
| 11/30/2025 | 2.875 | 96.1420 | 96.1460 | 0.0120 | 4.082 |
| 12/31/2025 | 0.375 | 88.2920 | 88.2960 | 0.0180 | 4.060 |
| 12/31/2025 | 2.625 | 95.2100 | 95.2140 | 0.0180 | 4.065 |
| 1/31/2026 | 0.375 | 88.1820 | 88.1860 | 0.0160 | 4.086 |
| 1/31/2026 | 2.625 | 95.1820 | 95.1860 | 0.0220 | 4.058 |
| 2/15/2026 | 1.625 | 92.1340 | 92.1400 | 0.0300 | 4.054 |
| 2/15/2026 | 6.000 | 106.0120 | 106.0160 | 0.7220 | 4.053 |
| 2/28/2026 | 0.500 | 88.2520 | 88.2560 | 0.0300 | 4.055 |
| 2/28/2026 | 2.500 | 95.0260 | 95.0320 | 0.7120 | 4.055 |
| 3/31/2026 | 0.750 | 89.1160 | 89.1220 | 0.0320 | 4.046 |
| 3/31/2026 | 2.250 | 94.0840 | 94.0900 | 0.0300 | 4.025 |
| 4/30/2026 | 0.750 | 89.0460 | 89.0520 | 0.0320 | 4.039 |
| 4/30/2026 | 2.375 | 94.1900 | 94.1940 | 0.0300 | 4.010 |
| 5/15/2026 | 1.625 | 92.0000 | 92.0040 | 0.7160 | 4.022 |
| 5/31/2026 | 0.750 | 88.3000 | 88.3040 | 0.0400 | 4.032 |
| 5/31/2026 | 2.125 | 93.1900 | 93.1940 | 0.0280 | 4.023 |
| 6/30/2026 | 0.875 | 89.0560 | 89.0620 | 0.0320 | 4.018 |
| 6/30/2026 | 1.875 | 92.2300 | 92.2340 | 0.0280 | 3.987 |
| 7/31/2026 | 0.625 | 88.0440 | 88.0500 | 0.0340 | 3.998 |
| 7/31/2026 | 1.875 | 92.1860 | 92.1920 | 0.0260 | 3.981 |
| 8/15/2026 | 1.500 | 91.0340 | 91.0400 | 0.0300 | 4.003 |
| 8/15/2026 | 6.750 | 109.2860 | 109.2920 | 0.0320 | 3.954 |
| 8/31/2026 | 0.750 | 88.1200 | 88.1240 | 0.0300 | 3.991 |
| 8/31/2026 | 1.375 | 90.2200 | 90.2240 | 0.0300 | 3.969 |
| 9/30/2026 | 0.875 | 88.2120 | 88.2160 | 0.0320 | 3.974 |
| 9/30/2026 | 1.625 | 91.1460 | 91.1520 | 0.0260 | 3.957 |
| 10/31/2026 | 1.125 | 89.1160 | 89.1220 | 0.0300 | 3.976 |
| 10/31/2026 | 1.625 | 91.0900 | 91.0940 | 0.0340 | 3.961 |
| 11/15/2026 | 2.000 | 92.1740 | 92.1800 | 0.0220 | 3.978 |
| 11/15/2026 | 6.500 | 109.1720 | 109.1760 | 0.0280 | 3.958 |
| 11/30/2026 | 1.250 | 89.2320 | 89.2360 | 0.0400 | 3.952 |
| 11/30/2026 | 1.625 | 91.0600 | 91.0640 | 0.0260 | 3.942 |
| 12/31/2026 | 1.250 | 89.1800 | 89.1840 | 0.0340 | 3.945 |
| 12/31/2026 | 1.750 | 91.1900 | 91.1940 | 0.0400 | 3.918 |
| 1/31/2027 | 1.500 | 90.1320 | 90.1360 | 0.0380 | 3.930 |
| 2/15/2027 | 2.250 | 93.0840 | 93.0900 | 0.0580 | 3.941 |
| 2/15/2027 | 6.625 | 110.1960 | 110.2020 | 0.0420 | 3.946 |
| 2/28/2027 | 1.125 | 88.2620 | 88.2660 | 0.0380 | 3.909 |
| 2/28/2027 | 1.875 | 91.2840 | 91.2900 | 0.0520 | 3.893 |
| 3/31/2027 | 0.625 | 86.1860 | 86.1920 | 0.0360 | 3.910 |
| 3/31/2027 | 2.500 | 94.0760 | 94.0820 | 0.0420 | 3.908 |
| 4/30/2027 | 0.500 | 85.2900 | 85.2940 | 0.0560 | 3.892 |
| 4/30/2027 | 2.750 | 95.0760 | 95.0820 | 0.0660 | 3.892 |
| 5/15/2027 | 2.375 | 93.1660 | 93.1720 | 0.0460 | 3.920 |
| 5/31/2027 | 0.500 | 85.2140 | 85.2200 | 0.0500 | 3.893 |
| 5/31/2027 | 2.625 | 94.2400 | 94.2440 | 0.0580 | 3.864 |
| 6/30/2027 | 0.500 | 85.1620 | 85.1660 | 0.0660 | 3.875 |
| 6/30/2027 | 3.250 | 97.0840 | 97.0900 | 0.0520 | 3.883 |
| 7/31/2027 | 0.375 | 84.2620 | 84.2660 | 0.0560 | 3.852 |
| 7/31/2027 | 2.750 | 95.0240 | 95.0300 | 0.7540 | 3.869 |
| 8/15/2027 | 2.250 | 92.2660 | 92.2720 | 0.0540 | 3.877 |
| 8/15/2027 | 6.375 | 110.2560 | 110.2620 | 0.0560 | 3.908 |
| 8/31/2027 | 0.500 | 85.0260 | 85.0320 | 0.7320 | 3.865 |
| 8/31/2027 | 3.125 | 96.2660 | 96.2720 | 0.0720 | 3.835 |
| 9/30/2027 | 4.125 | 101.0900 | 101.0940 | 0.0700 | 3.837 |
| 10/31/2027 | 0.500 | 84.2000 | 84.2040 | 0.0580 | 3.865 |
| 11/15/2027 | 2.250 | 92.1500 | 92.1540 | 0.0680 | 3.885 |
| 11/15/2027 | 6.125 | 110.0560 | 110.0620 | 0.7420 | 3.904 |
| 11/30/2027 | 0.625 | 84.3160 | 85.0020 | 0.0560 | 3.861 |
| 12/31/2027 | 0.625 | 84.2660 | 84.2720 | 0.0620 | 3.847 |
| 1/31/2028 | 0.750 | 85.0460 | 85.0520 | 0.7440 | 3.861 |
| 2/15/2028 | 2.750 | 94.2020 | 94.2060 | 0.0620 | 3.864 |
| 2/29/2028 | 1.125 | 86.2560 | 86.2620 | 0.0660 | 3.850 |
| 3/31/2028 | 1.250 | 87.0740 | 87.0800 | 0.0700 | 3.850 |
| 4/30/2028 | 1.250 | 87.0120 | 87.0160 | 0.7500 | 3.854 |
| 5/15/2028 | 2.875 | 95.0160 | 95.0220 | 0.7520 | 3.860 |
| 5/31/2028 | 1.250 | 86.2840 | 86.2900 | 0.0700 | 3.849 |
| 6/30/2028 | 1.250 | 86.2400 | 86.2440 | 0.0780 | 3.842 |
| 7/31/2028 | 1.000 | 85.0840 | 85.0900 | 0.0720 | 3.846 |
| 8/15/2028 | 2.875 | 94.2840 | 94.2900 | 0.0720 | 3.854 |
| 8/15/2028 | 5.500 | 108.1700 | 108.1740 | 0.0780 | 3.856 |
| 8/31/2028 | 1.125 | 85.2320 | 85.2360 | 0.0760 | 3.848 |
| 9/30/2028 | 1.250 | 86.0620 | 86.0660 | 0.7500 | 3.851 |
| 10/31/2028 | 1.375 | 86.2400 | 86.2440 | 0.0740 | 3.840 |
| 11/15/2028 | 3.125 | 96.0500 | 96.0540 | 0.7560 | 3.833 |
| 11/15/2028 | 5.250 | 107.1640 | 107.1700 | 0.0780 | 3.854 |
| 11/30/2028 | 1.500 | 87.0940 | 87.1000 | 0.0780 | 3.834 |
| 12/31/2028 | 1.375 | 86.2160 | 86.2220 | 0.0740 | 3.790 |
| 1/31/2029 | 1.750 | 88.1500 | 88.1540 | 0.0780 | 3.817 |
| 2/15/2029 | 2.625 | 93.0960 | 93.1020 | 0.0800 | 3.817 |
| 2/15/2029 | 5.250 | 108.0040 | 108.0100 | 0.7640 | 3.815 |
| 2/28/2029 | 1.875 | 89.0520 | 89.0560 | 0.7560 | 3.794 |
| 3/31/2029 | 2.375 | 91.2340 | 91.2400 | 0.0800 | 3.823 |
| 4/30/2029 | 2.875 | 94.1800 | 94.1840 | 0.0840 | 3.815 |
| 5/15/2029 | 2.375 | 91.2140 | 91.2200 | 0.0780 | 3.809 |
| 5/31/2029 | 2.750 | 93.2660 | 93.2720 | 0.0800 | 3.804 |
| 6/30/2029 | 3.250 | 96.2740 | 96.2800 | 0.0900 | 3.779 |
| 7/31/2029 | 2.625 | 93.0440 | 93.0500 | 0.7700 | 3.768 |
| 8/15/2029 | 1.625 | 87.1460 | 87.1520 | 0.0840 | 3.709 |
| 8/15/2029 | 6.125 | 114.0500 | 114.0540 | 0.7660 | 3.761 |
| 8/31/2029 | 3.125 | 96.0520 | 96.0560 | 0.7620 | 3.758 |
| 9/30/2029 | 3.875 | 100.2740 | 100.2800 | 0.0820 | 3.732 |
| 11/15/2029 | 1.750 | 88.0520 | 88.0620 | 0.7720 | 3.650 |
| 2/15/2030 | 1.500 | 86.0400 | 86.0500 | 0.7600 | 3.662 |
| 5/15/2030 | 0.625 | 79.3120 | 80.0020 | 0.0760 | 3.658 |
| 5/15/2030 | 6.250 | 116.2200 | 116.2300 | 0.0980 | 3.708 |
| 8/15/2030 | 0.625 | 79.1700 | 79.1800 | 0.0840 | 3.637 |
| 11/15/2030 | 0.875 | 80.2920 | 80.3020 | 0.0860 | 3.605 |
| 2/15/2031 | 1.125 | 82.0820 | 82.0920 | 0.0780 | 3.596 |
| 2/15/2031 | 5.375 | 112.0320 | 112.0420 | 0.7860 | 3.676 |
| 5/15/2031 | 1.625 | 85.0820 | 85.0920 | 0.0760 | 3.629 |
| 8/15/2031 | 1.250 | 82.0340 | 82.0440 | 0.7580 | 3.624 |
| 11/15/2031 | 1.375 | 82.1740 | 82.1840 | 0.0820 | 3.639 |
| 2/15/2032 | 1.875 | 86.0240 | 86.0340 | 0.7680 | 3.639 |
| 5/15/2032 | 2.875 | 93.2900 | 93.3000 | 0.0940 | 3.628 |
| 8/15/2032 | 2.750 | 92.2740 | 92.2840 | 0.0840 | 3.613 |
| 2/15/2036 | 4.500 | 110.0100 | 110.0200 | 0.7880 | 3.548 |
| 2/15/2037 | 4.750 | 112.2700 | 112.2800 | 0.1160 | 3.594 |
| 5/15/2037 | 5.000 | 115.1560 | 115.1660 | 0.1200 | 3.622 |
| 2/15/2038 | 4.375 | 108.1120 | 108.1220 | 0.1100 | 3.657 |
| 5/15/2038 | 4.500 | 109.2400 | 109.2500 | 0.1160 | 3.671 |
| 2/15/2039 | 3.500 | 97.0160 | 97.0260 | 0.7840 | 3.740 |
| 5/15/2039 | 4.250 | 106.0460 | 106.0560 | 0.7740 | 3.747 |
| 8/15/2039 | 4.500 | 109.0960 | 109.1160 | 0.7840 | 3.745 |
| 11/15/2039 | 4.375 | 107.1420 | 107.1620 | 0.0980 | 3.775 |
| 2/15/2040 | 4.625 | 110.1900 | 110.2100 | 0.1180 | 3.782 |
| 5/15/2040 | 1.125 | 63.2000 | 63.2200 | 0.0800 | 4.023 |
| 5/15/2040 | 4.375 | 107.0040 | 107.0240 | 0.8080 | 3.819 |
| 8/15/2040 | 1.125 | 63.0260 | 63.0460 | 0.7660 | 4.042 |
| 8/15/2040 | 3.875 | 99.3160 | 100.0160 | 0.1260 | 3.870 |
| 11/15/2040 | 1.375 | 65.2520 | 65.2720 | 0.0780 | 4.055 |
| 11/15/2040 | 4.250 | 104.3120 | 105.0120 | 0.1280 | 3.860 |
| 2/15/2041 | 1.875 | 71.3140 | 72.0140 | 0.0820 | 4.047 |
| 2/15/2041 | 4.750 | 111.2560 | 111.2760 | 0.1220 | 3.843 |
| 5/15/2041 | 2.250 | 76.2360 | 76.2560 | 0.0860 | 4.034 |
| 5/15/2041 | 4.375 | 106.1460 | 106.1660 | 0.1240 | 3.879 |
| 8/15/2041 | 1.750 | 69.1660 | 69.1860 | 0.1000 | 4.077 |
| 8/15/2041 | 3.750 | 97.1300 | 97.1500 | 0.1260 | 3.941 |
| 11/15/2041 | 3.125 | 88.1260 | 88.1460 | 0.1100 | 3.994 |
| 11/30/2041 | 2.000 | 72.2320 | 72.2520 | 0.0980 | 4.061 |
| 2/15/2042 | 2.375 | 77.2540 | 77.2740 | 0.0980 | 4.033 |
| 2/15/2042 | 3.125 | 88.1660 | 88.1860 | 0.1260 | 3.976 |
| 5/15/2042 | 3.000 | 86.1420 | 86.1620 | 0.1200 | 3.999 |
| 5/15/2042 | 3.250 | 90.0200 | 90.0400 | 0.7980 | 3.980 |
| 8/15/2042 | 2.750 | 82.1740 | 82.1940 | 0.1180 | 4.031 |
| 8/15/2042 | 3.375 | 91.3020 | 92.0020 | 0.1200 | 3.958 |
| 11/15/2042 | 2.750 | 82.1040 | 82.1240 | 0.7980 | 4.037 |
| 2/15/2043 | 3.125 | 87.1060 | 87.1260 | 0.8060 | 4.039 |
| 5/15/2043 | 2.875 | 83.2400 | 83.2600 | 0.1160 | 4.039 |
| 8/15/2043 | 3.625 | 94.2220 | 94.2420 | 0.1360 | 3.998 |
| 11/15/2043 | 3.750 | 96.1260 | 96.1460 | 0.1220 | 4.000 |
| 2/15/2044 | 3.625 | 94.0960 | 94.1160 | 0.7960 | 4.020 |
| 5/15/2044 | 3.375 | 90.1700 | 90.1900 | 0.0980 | 4.031 |
| 8/15/2044 | 3.125 | 86.2420 | 86.2620 | 0.1120 | 4.038 |
| 11/15/2044 | 3.000 | 84.2700 | 84.2900 | 0.1100 | 4.038 |
| 2/15/2045 | 2.500 | 77.1420 | 77.1620 | 0.0920 | 4.037 |
| 5/15/2045 | 3.000 | 84.2440 | 84.2640 | 0.0920 | 4.029 |
| 8/15/2045 | 2.875 | 82.2720 | 82.2920 | 0.0900 | 4.025 |
| 11/15/2045 | 3.000 | 84.2320 | 84.2520 | 0.0960 | 4.016 |
| 2/15/2046 | 2.500 | 77.0420 | 77.0620 | 0.7720 | 4.013 |
| 5/15/2046 | 2.500 | 76.3100 | 77.0100 | 0.0860 | 4.015 |
| 8/15/2046 | 2.250 | 73.0520 | 73.0720 | 0.7680 | 4.002 |
| 11/15/2046 | 2.875 | 82.2800 | 82.3000 | 0.0900 | 3.982 |
| 2/15/2047 | 3.000 | 84.2840 | 84.3040 | 0.1080 | 3.969 |
| 5/15/2047 | 3.000 | 84.2960 | 84.3160 | 0.0920 | 3.960 |
| 8/15/2047 | 2.750 | 81.0300 | 81.0500 | 0.7600 | 3.946 |
| 11/15/2047 | 2.750 | 81.0540 | 81.0740 | 0.7620 | 3.933 |
| 2/15/2048 | 3.000 | 85.1300 | 85.1500 | 0.0860 | 3.908 |
| 5/15/2048 | 3.125 | 87.2360 | 87.2560 | 0.0940 | 3.880 |
| 8/15/2048 | 3.000 | 85.2660 | 85.2860 | 0.1020 | 3.867 |
| 11/15/2048 | 3.375 | 92.1140 | 92.1340 | 0.0980 | 3.837 |
| 2/15/2049 | 3.000 | 86.1900 | 86.2100 | 0.1040 | 3.806 |
| 5/15/2049 | 2.875 | 84.1940 | 84.2140 | 0.0920 | 3.795 |
| 8/15/2049 | 2.250 | 74.0920 | 74.1120 | 0.7760 | 3.778 |
| 11/15/2049 | 2.375 | 76.1440 | 76.1640 | 0.0920 | 3.765 |
| 2/15/2050 | 2.000 | 69.2440 | 69.2640 | 0.0880 | 3.779 |
| 5/15/2050 | 1.250 | 56.2960 | 56.3160 | 0.0860 | 3.770 |
| 8/15/2050 | 1.375 | 58.2860 | 58.3060 | 0.0940 | 3.766 |
| 11/15/2050 | 1.625 | 63.0260 | 63.0460 | 0.7740 | 3.760 |
| 2/15/2051 | 1.875 | 67.0860 | 67.1060 | 0.7760 | 3.757 |
| 5/15/2051 | 2.375 | 75.3120 | 76.0120 | 0.1100 | 3.747 |
| 8/15/2051 | 2.000 | 69.1200 | 69.1400 | 0.1040 | 3.740 |
| 11/15/2051 | 1.875 | 67.0440 | 67.0640 | 0.7720 | 3.732 |
| 2/15/2052 | 2.250 | 73.2300 | 73.2500 | 0.0940 | 3.726 |
| 5/15/2052 | 2.875 | 85.0460 | 85.0660 | 0.8020 | 3.701 |
| 8/15/2052 | 3.000 | 87.2020 | 87.2220 | 0.1180 | 3.683 |
