| 2022年10月05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 | 99.3040 | 99.3100 | -0.0100 | 2.6460 |
| 10/31/2022 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 2.6734 |
| 10/31/2022 | 1.875 | 99.2960 | 99.3020 | -0.0060 | 2.6752 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | -0.0020 | 2.684 |
| 11/15/2022 | 1.625 | 99.2760 | 99.2820 | 0.0040 | 2.703 |
| 11/15/2022 | 7.625 | 100.2060 | 100.2120 | 0.0400 | 1.467 |
| 11/30/2022 | 0.125 | 99.1840 | 99.1900 | 0.0140 | 2.853 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | 0.0080 | 2.882 |
| 12/15/2022 | 1.625 | 99.2440 | 99.2500 | 0.0140 | 2.773 |
| 12/31/2022 | 0.137 | 99.0900 | 99.0940 | 0.0160 | 3.168 |
| 12/31/2022 | 2.125 | 99.2440 | 99.2500 | 0.0120 | 3.063 |
| 1/15/2023 | 1.500 | 99.1620 | 99.1660 | 0.0180 | 3.253 |
| 1/31/2023 | 0.125 | 98.2920 | 98.2960 | 0.0120 | 3.540 |
| 1/31/2023 | 1.750 | 99.1320 | 99.1360 | 0.0120 | 3.564 |
| 1/31/2023 | 2.375 | 99.2000 | 99.2040 | 0.0140 | 3.514 |
| 2/15/2023 | 1.375 | 99.0560 | 99.0620 | 0.0100 | 3.650 |
| 2/15/2023 | 2.000 | 99.1300 | 99.1340 | 0.0080 | 3.632 |
| 2/15/2023 | 7.125 | 101.0760 | 101.0820 | -0.0040 | 3.547 |
| 2/28/2023 | 0.125 | 98.1900 | 98.1940 | 0.0100 | 3.654 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | 0.0120 | 3.658 |
| 2/28/2023 | 2.625 | 99.1900 | 99.1940 | 0.0080 | 3.611 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | 0.0140 | 3.737 |
| 3/31/2023 | 0.125 | 98.0800 | 98.0840 | 0.0140 | 3.779 |
| 3/31/2023 | 1.500 | 98.2840 | 98.2900 | 0.0100 | 3.804 |
| 3/31/2023 | 2.500 | 99.1260 | 99.1320 | 0.0100 | 3.733 |
| 4/15/2023 | 0.250 | 98.0400 | 98.0440 | 0.0100 | 3.865 |
| 4/30/2023 | 0.125 | 97.2700 | 97.2740 | 0.0140 | 3.974 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | 0.0080 | 3.984 |
| 4/30/2023 | 2.750 | 99.1060 | 99.1120 | 0.0100 | 3.913 |
| 5/15/2023 | 0.125 | 97.2240 | 97.2300 | 0.0120 | 3.955 |
| 5/15/2023 | 1.750 | 98.2020 | 98.2060 | 0.0020 | 4.017 |
| 5/31/2023 | 0.125 | 97.1600 | 97.1640 | 0.0040 | 4.034 |
| 5/31/2023 | 1.625 | 98.1460 | 98.1520 | 0.0100 | 4.019 |
| 5/31/2023 | 2.750 | 99.0520 | 99.0560 | 0.0020 | 4.036 |
| 6/15/2023 | 0.250 | 97.1340 | 97.1400 | 0.0140 | 4.046 |
| 6/30/2023 | 0.125 | 97.0460 | 97.0520 | 0.0100 | 4.088 |
| 6/30/2023 | 1.375 | 98.0040 | 98.0100 | unch. | 4.124 |
| 6/30/2023 | 2.625 | 99.0020 | 99.0060 | 0.0020 | 3.984 |
| 7/15/2023 | 0.125 | 96.3060 | 96.3120 | 0.0100 | 4.132 |
| 7/31/2023 | 0.125 | 96.2520 | 96.2560 | 0.0060 | 4.138 |
| 7/31/2023 | 1.250 | 97.2200 | 97.2240 | 0.0100 | 4.133 |
| 7/31/2023 | 2.750 | 98.3000 | 98.3040 | 0.0140 | 4.060 |
| 8/15/2023 | 0.125 | 96.2000 | 96.2040 | 0.0160 | 4.148 |
| 8/15/2023 | 2.500 | 98.1800 | 98.1840 | -0.0020 | 4.200 |
| 8/15/2023 | 6.250 | 101.2500 | 101.2540 | -0.0060 | 4.092 |
| 8/31/2023 | 0.125 | 96.1340 | 96.1400 | 0.0140 | 4.197 |
| 8/31/2023 | 1.375 | 97.1500 | 97.1540 | -0.0040 | 4.251 |
| 8/31/2023 | 2.750 | 98.2460 | 98.2520 | unch. | 4.131 |
| 9/15/2023 | 0.125 | 96.0840 | 96.0900 | -0.0060 | 4.192 |
| 9/30/2023 | 0.250 | 96.0620 | 96.0660 | 0.0060 | 4.224 |
| 9/30/2023 | 1.375 | 97.0820 | 97.0860 | 0.0080 | 4.234 |
| 9/30/2023 | 2.875 | 98.2540 | 98.2600 | -0.0020 | 4.119 |
| 10/15/2023 | 0.125 | 95.2920 | 95.2960 | 0.0100 | 4.226 |
| 10/31/2023 | 0.375 | 95.3040 | 95.3100 | -0.0080 | 4.277 |
| 10/31/2023 | 1.625 | 97.0840 | 97.0900 | -0.0080 | 4.255 |
| 10/31/2023 | 2.875 | 98.1860 | 98.1920 | -0.0040 | 4.226 |
| 11/15/2023 | 0.250 | 95.2100 | 95.2140 | -0.0120 | 4.289 |
| 11/15/2023 | 2.750 | 98.1120 | 98.1160 | -0.0120 | 4.271 |
| 11/30/2023 | 0.500 | 95.2420 | 95.2460 | -0.0180 | 4.305 |
| 11/30/2023 | 2.125 | 97.2040 | 97.2100 | -0.0020 | 4.232 |
| 11/30/2023 | 2.875 | 98.1440 | 98.1500 | 0.0020 | 4.250 |
| 12/15/2023 | 0.125 | 95.0620 | 95.0660 | -0.0180 | 4.292 |
| 12/31/2023 | 0.750 | 95.2440 | 95.2500 | -0.0220 | 4.297 |
| 12/31/2023 | 2.250 | 97.2000 | 97.2040 | -0.0040 | 4.231 |
| 12/31/2023 | 2.625 | 98.0120 | 98.0160 | -0.0120 | 4.257 |
| 1/15/2024 | 0.125 | 94.2820 | 94.2860 | -0.0040 | 4.281 |
| 1/31/2024 | 0.875 | 95.2100 | 95.2140 | -0.0040 | 4.287 |
| 1/31/2024 | 2.500 | 97.2320 | 97.2360 | -0.0120 | 4.278 |
| 2/15/2024 | 0.125 | 94.1900 | 94.1940 | -0.0040 | 4.250 |
| 2/15/2024 | 2.750 | 97.3100 | 97.3140 | -0.6940 | 4.291 |
| 2/29/2024 | 1.500 | 96.0940 | 96.1000 | -0.0080 | 4.239 |
| 2/29/2024 | 2.125 | 97.0420 | 97.0460 | -0.0080 | 4.242 |
| 2/29/2024 | 2.375 | 97.1500 | 97.1540 | -0.0120 | 4.243 |
| 3/15/2024 | 0.250 | 94.1360 | 94.1420 | -0.0060 | 4.263 |
| 3/31/2024 | 2.125 | 96.3060 | 96.3120 | -0.6940 | 4.249 |
| 3/31/2024 | 2.250 | 97.0400 | 97.0440 | -0.0100 | 4.259 |
| 4/15/2024 | 0.375 | 94.0940 | 94.1000 | -0.0120 | 4.268 |
| 4/30/2024 | 2.000 | 96.1860 | 96.1920 | -0.0160 | 4.263 |
| 4/30/2024 | 2.250 | 96.3060 | 96.3120 | -0.6960 | 4.263 |
| 4/30/2024 | 2.500 | 97.1020 | 97.1060 | -0.0200 | 4.274 |
| 5/15/2024 | 0.250 | 93.2640 | 93.2700 | -0.0100 | 4.250 |
| 5/15/2024 | 2.500 | 97.0900 | 97.0940 | -0.0140 | 4.255 |
| 5/31/2024 | 2.000 | 96.1440 | 96.1500 | -0.0120 | 4.237 |
| 5/31/2024 | 2.500 | 97.0700 | 97.0740 | -0.0160 | 4.251 |
| 6/15/2024 | 0.250 | 93.1720 | 93.1760 | -0.0120 | 4.239 |
| 6/30/2024 | 1.750 | 95.2860 | 95.2920 | -0.0140 | 4.217 |
| 6/30/2024 | 2.000 | 96.1000 | 96.1040 | -0.0140 | 4.217 |
| 6/30/2024 | 3.000 | 97.3020 | 97.3060 | -0.7000 | 4.230 |
| 7/15/2024 | 0.375 | 93.1660 | 93.1720 | -0.0180 | 4.191 |
| 7/31/2024 | 1.750 | 95.2360 | 95.2420 | -0.0180 | 4.197 |
| 7/31/2024 | 2.125 | 96.1220 | 96.1260 | -0.0140 | 4.202 |
| 7/31/2024 | 3.000 | 97.2860 | 97.2920 | -0.0200 | 4.184 |
| 8/15/2024 | 0.375 | 93.0620 | 93.0660 | -0.0140 | 4.211 |
| 8/15/2024 | 2.375 | 96.2340 | 96.2400 | -0.0200 | 4.210 |
| 8/31/2024 | 1.250 | 94.2200 | 94.2240 | -0.0160 | 4.178 |
| 8/31/2024 | 1.875 | 95.2560 | 95.2620 | -0.0180 | 4.185 |
| 8/31/2024 | 3.250 | 98.0940 | 98.1000 | -0.0460 | 4.181 |
| 9/15/2024 | 0.375 | 92.3040 | 92.3100 | -0.7000 | 4.182 |
| 9/30/2024 | 1.500 | 94.3100 | 94.3140 | -0.7020 | 4.161 |
| 9/30/2024 | 2.125 | 96.0460 | 96.0520 | -0.0200 | 4.160 |
| 9/30/2024 | 4.250 | 100.0660 | 100.0720 | -0.0300 | 4.130 |
| 10/15/2024 | 0.625 | 93.0500 | 93.0540 | -0.0220 | 4.174 |
| 10/31/2024 | 1.500 | 94.2400 | 94.2440 | -0.0240 | 4.168 |
| 10/31/2024 | 2.250 | 96.0720 | 96.0760 | -0.0180 | 4.165 |
| 11/15/2024 | 0.750 | 93.0340 | 93.0400 | -0.0260 | 4.182 |
| 11/15/2024 | 2.250 | 96.0400 | 96.0440 | -0.0220 | 4.180 |
| 11/15/2024 | 7.500 | 106.2140 | 106.2200 | -0.0320 | 4.152 |
| 11/30/2024 | 1.500 | 94.1700 | 94.1740 | -0.0240 | 4.177 |
| 11/30/2024 | 2.125 | 95.2540 | 95.2600 | -0.0220 | 4.180 |
| 12/15/2024 | 1.000 | 93.1320 | 93.1360 | -0.0240 | 4.159 |
| 12/31/2024 | 1.750 | 94.3000 | 94.3040 | -0.7100 | 4.138 |
| 12/31/2024 | 2.250 | 95.3000 | 95.3040 | -0.7120 | 4.165 |
| 1/15/2025 | 1.125 | 93.1160 | 93.1220 | -0.0300 | 4.191 |
| 1/31/2025 | 1.375 | 93.2740 | 93.2800 | -0.0280 | 4.174 |
| 1/31/2025 | 2.500 | 96.0920 | 96.0960 | -0.0240 | 4.188 |
| 2/15/2025 | 1.500 | 93.3100 | 93.3140 | -0.7020 | 4.188 |
| 2/15/2025 | 2.000 | 95.0360 | 95.0420 | -0.0240 | 4.188 |
| 2/15/2025 | 7.625 | 107.2100 | 107.2140 | -0.0360 | 4.172 |
| 2/28/2025 | 1.125 | 93.0300 | 93.0340 | -0.0260 | 4.171 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | -0.0300 | 4.186 |
| 3/15/2025 | 1.750 | 94.1220 | 94.1260 | -0.0300 | 4.187 |
| 3/31/2025 | 0.500 | 91.1440 | 91.1500 | -0.0280 | 4.151 |
| 3/31/2025 | 2.625 | 96.1320 | 96.1360 | -0.0380 | 4.153 |
| 4/15/2025 | 2.625 | 96.0820 | 96.0860 | -0.0380 | 4.196 |
| 4/30/2025 | 0.375 | 90.2500 | 90.2540 | -0.0340 | 4.193 |
| 4/30/2025 | 2.875 | 96.2620 | 96.2660 | -0.0400 | 4.187 |
| 5/15/2025 | 2.125 | 94.3020 | 94.3060 | -0.7220 | 4.183 |
| 5/15/2025 | 2.750 | 96.1320 | 96.1360 | -0.0440 | 4.209 |
| 5/31/2025 | 0.250 | 90.0540 | 90.0600 | -0.0400 | 4.201 |
| 5/31/2025 | 2.875 | 96.2240 | 96.2300 | -0.0420 | 4.195 |
| 6/15/2025 | 2.875 | 96.2060 | 96.2120 | -0.0480 | 4.197 |
| 6/30/2025 | 0.250 | 89.3160 | 90.0020 | -0.7260 | 4.154 |
| 6/30/2025 | 2.750 | 96.1060 | 96.1120 | -0.0440 | 4.175 |
| 7/15/2025 | 3.000 | 96.2800 | 96.2840 | -0.7240 | 4.198 |
| 7/31/2025 | 0.250 | 89.2000 | 89.2040 | -0.0460 | 4.186 |
| 7/31/2025 | 2.875 | 96.1800 | 96.1840 | -0.0500 | 4.173 |
| 8/15/2025 | 2.000 | 94.0520 | 94.0560 | -0.0500 | 4.181 |
| 8/15/2025 | 3.125 | 97.0500 | 97.0540 | -0.0620 | 4.184 |
| 8/15/2025 | 6.875 | 107.0440 | 107.0500 | -0.0860 | 4.190 |
| 8/31/2025 | 0.250 | 89.1040 | 89.1100 | -0.0460 | 4.190 |
| 8/31/2025 | 2.750 | 96.0340 | 96.0400 | -0.0560 | 4.182 |
| 9/15/2025 | 3.500 | 98.0500 | 98.0540 | -0.0660 | 4.166 |
| 9/30/2025 | 0.250 | 89.0360 | 89.0420 | -0.0600 | 4.161 |
| 9/30/2025 | 3.000 | 96.2440 | 96.2500 | -0.0660 | 4.158 |
| 10/31/2025 | 0.250 | 88.2660 | 88.2720 | -0.7340 | 4.158 |
| 10/31/2025 | 3.000 | 96.2100 | 96.2140 | -0.0760 | 4.166 |
| 11/15/2025 | 2.250 | 94.1360 | 94.1420 | -0.0740 | 4.173 |
| 11/30/2025 | 0.375 | 88.2820 | 88.2860 | -0.7540 | 4.172 |
| 11/30/2025 | 2.875 | 96.0640 | 96.0700 | -0.0780 | 4.167 |
| 12/31/2025 | 0.375 | 88.2160 | 88.2220 | -0.0760 | 4.146 |
| 12/31/2025 | 2.625 | 95.1240 | 95.1300 | -0.0860 | 4.157 |
| 1/31/2026 | 0.375 | 88.1120 | 88.1160 | -0.0700 | 4.165 |
| 1/31/2026 | 2.625 | 95.1000 | 95.1040 | -0.0820 | 4.146 |
| 2/15/2026 | 1.625 | 92.0440 | 92.0500 | -0.0900 | 4.151 |
| 2/15/2026 | 6.000 | 105.2260 | 105.2320 | -0.7860 | 4.154 |
| 2/28/2026 | 0.500 | 88.1560 | 88.1620 | -0.0960 | 4.159 |
| 2/28/2026 | 2.500 | 94.2660 | 94.2720 | -0.7600 | 4.138 |
| 3/31/2026 | 0.750 | 89.0200 | 89.0240 | -0.0960 | 4.150 |
| 3/31/2026 | 2.250 | 93.3100 | 93.3140 | -0.7740 | 4.121 |
| 4/30/2026 | 0.750 | 88.2760 | 88.2820 | -0.7700 | 4.133 |
| 4/30/2026 | 2.375 | 94.0860 | 94.0920 | -0.1040 | 4.112 |
| 5/15/2026 | 1.625 | 91.2160 | 91.2220 | -0.7840 | 4.125 |
| 5/31/2026 | 0.750 | 88.2000 | 88.2040 | -0.1000 | 4.134 |
| 5/31/2026 | 2.125 | 93.0840 | 93.0900 | -0.1060 | 4.126 |
| 6/30/2026 | 0.875 | 88.2740 | 88.2800 | -0.7820 | 4.120 |
| 6/30/2026 | 1.875 | 92.1260 | 92.1320 | -0.1040 | 4.086 |
| 7/31/2026 | 0.625 | 87.2500 | 87.2540 | -0.7940 | 4.111 |
| 7/31/2026 | 1.875 | 92.0800 | 92.0840 | -0.1060 | 4.083 |
| 8/15/2026 | 1.500 | 90.2440 | 90.2500 | -0.7900 | 4.107 |
| 8/15/2026 | 6.750 | 109.1720 | 109.1760 | -0.1140 | 4.049 |
| 8/31/2026 | 0.750 | 88.0100 | 88.0140 | -0.1100 | 4.097 |
| 8/31/2026 | 1.375 | 90.1060 | 90.1120 | -0.1140 | 4.075 |
| 9/30/2026 | 0.875 | 88.1000 | 88.1040 | -0.1120 | 4.079 |
| 9/30/2026 | 1.625 | 91.0400 | 91.0440 | -0.1060 | 4.056 |
| 10/31/2026 | 1.125 | 89.0060 | 89.0120 | -0.1100 | 4.076 |
| 10/31/2026 | 1.625 | 90.3000 | 90.3040 | -0.7900 | 4.060 |
| 11/15/2026 | 2.000 | 92.0600 | 92.0640 | -0.1140 | 4.080 |
| 11/15/2026 | 6.500 | 109.0400 | 109.0440 | -0.1320 | 4.061 |
| 11/30/2026 | 1.250 | 89.1060 | 89.1120 | -0.1260 | 4.064 |
| 11/30/2026 | 1.625 | 90.2640 | 90.2700 | -0.7960 | 4.043 |
| 12/31/2026 | 1.250 | 89.0560 | 89.0620 | -0.1240 | 4.053 |
| 12/31/2026 | 1.750 | 91.0640 | 91.0700 | -0.1260 | 4.026 |
| 1/31/2027 | 1.500 | 90.0040 | 90.0100 | -0.1280 | 4.039 |
| 2/15/2027 | 2.250 | 92.2740 | 92.2800 | -0.8100 | 4.049 |
| 2/15/2027 | 6.625 | 110.0360 | 110.0420 | -0.1600 | 4.063 |
| 2/28/2027 | 1.125 | 88.1420 | 88.1460 | -0.1200 | 4.011 |
| 2/28/2027 | 1.875 | 91.1360 | 91.1420 | -0.1480 | 4.015 |
| 3/31/2027 | 0.625 | 86.0600 | 86.0640 | -0.1260 | 4.019 |
| 3/31/2027 | 2.500 | 93.2620 | 93.2660 | -0.8140 | 4.016 |
| 4/30/2027 | 0.500 | 85.1500 | 85.1540 | -0.1400 | 4.009 |
| 4/30/2027 | 2.750 | 94.2500 | 94.2540 | -0.8260 | 4.008 |
| 5/15/2027 | 2.375 | 93.0260 | 93.0320 | -0.1400 | 4.030 |
| 5/31/2027 | 0.500 | 85.0720 | 85.0760 | -0.1420 | 4.010 |
| 5/31/2027 | 2.625 | 94.0920 | 94.0960 | -0.1480 | 3.978 |
| 6/30/2027 | 0.500 | 85.0200 | 85.0240 | -0.1420 | 3.991 |
| 6/30/2027 | 3.250 | 96.2500 | 96.2540 | -0.8340 | 3.999 |
| 7/31/2027 | 0.375 | 84.1120 | 84.1160 | -0.1500 | 3.972 |
| 7/31/2027 | 2.750 | 94.1760 | 94.1820 | -0.8480 | 3.993 |
| 8/15/2027 | 2.250 | 92.1100 | 92.1140 | -0.1560 | 3.995 |
| 8/15/2027 | 6.375 | 110.0840 | 110.0900 | -0.1720 | 4.023 |
| 8/31/2027 | 0.500 | 84.2020 | 84.2060 | -0.8240 | 3.979 |
| 8/31/2027 | 3.125 | 96.1000 | 96.1040 | -0.1660 | 3.956 |
| 9/30/2027 | 4.125 | 100.2260 | 100.2320 | -0.8640 | 3.963 |
| 10/31/2027 | 0.500 | 84.0420 | 84.0460 | -0.1580 | 3.985 |
| 11/15/2027 | 2.250 | 91.2940 | 91.3000 | -0.8560 | 4.011 |
| 11/15/2027 | 6.125 | 109.1920 | 109.1960 | -0.8640 | 4.023 |
| 11/30/2027 | 0.625 | 84.1540 | 84.1600 | -0.1620 | 3.983 |
| 12/31/2027 | 0.625 | 84.0960 | 84.1020 | -0.1700 | 3.973 |
| 1/31/2028 | 0.750 | 84.1900 | 84.1940 | -0.8560 | 3.991 |
| 2/15/2028 | 2.750 | 94.0120 | 94.0160 | -0.1900 | 3.993 |
| 2/29/2028 | 1.125 | 86.0660 | 86.0720 | -0.1900 | 3.985 |
| 3/31/2028 | 1.250 | 86.2020 | 86.2060 | -0.8720 | 3.985 |
| 4/30/2028 | 1.250 | 86.1440 | 86.1500 | -0.8680 | 3.984 |
| 5/15/2028 | 2.875 | 94.1400 | 94.1440 | -0.8760 | 3.988 |
| 5/31/2028 | 1.250 | 86.0900 | 86.0940 | -0.1940 | 3.982 |
| 6/30/2028 | 1.250 | 86.0420 | 86.0460 | -0.1980 | 3.975 |
| 7/31/2028 | 1.000 | 84.2100 | 84.2140 | -0.8740 | 3.977 |
| 8/15/2028 | 2.875 | 94.0760 | 94.0820 | -0.2080 | 3.983 |
| 8/15/2028 | 5.500 | 107.2640 | 107.2700 | -0.9060 | 3.985 |
| 8/31/2028 | 1.125 | 85.0300 | 85.0340 | -0.2020 | 3.981 |
| 9/30/2028 | 1.250 | 85.1820 | 85.1860 | -0.8800 | 3.981 |
| 10/31/2028 | 1.375 | 86.0240 | 86.0300 | -0.2160 | 3.977 |
| 11/15/2028 | 3.125 | 95.1440 | 95.1500 | -0.9060 | 3.967 |
| 11/15/2028 | 5.250 | 106.2460 | 106.2520 | -0.9180 | 3.986 |
| 11/30/2028 | 1.500 | 86.1960 | 86.2020 | -0.8980 | 3.971 |
| 12/31/2028 | 1.375 | 86.0020 | 86.0060 | -0.2140 | 3.924 |
| 1/31/2029 | 1.750 | 87.2420 | 87.2460 | -0.9080 | 3.956 |
| 2/15/2029 | 2.625 | 92.1840 | 92.1900 | -0.9120 | 3.953 |
| 2/15/2029 | 5.250 | 107.0740 | 107.0800 | -0.9300 | 3.949 |
| 2/28/2029 | 1.875 | 88.1440 | 88.1500 | -0.9080 | 3.930 |
| 3/31/2029 | 2.375 | 91.0120 | 91.0160 | -0.2220 | 3.953 |
| 4/30/2029 | 2.875 | 93.2640 | 93.2700 | -0.9160 | 3.948 |
| 5/15/2029 | 2.375 | 90.3000 | 90.3040 | -0.9140 | 3.943 |
| 5/31/2029 | 2.750 | 93.0240 | 93.0300 | -0.2420 | 3.940 |
| 6/30/2029 | 3.250 | 96.0140 | 96.0200 | -0.2600 | 3.920 |
| 7/31/2029 | 2.625 | 92.1160 | 92.1220 | -0.9280 | 3.904 |
| 8/15/2029 | 1.625 | 86.2240 | 86.2300 | -0.9220 | 3.846 |
| 8/15/2029 | 6.125 | 113.0940 | 113.1000 | -0.9560 | 3.894 |
| 8/31/2029 | 3.125 | 95.1100 | 95.1140 | -0.9420 | 3.898 |
| 9/30/2029 | 3.875 | 100.0060 | 100.0120 | -0.2680 | 3.869 |
| 11/15/2029 | 1.750 | 87.1160 | 87.1260 | -0.9360 | 3.789 |
| 2/15/2030 | 1.500 | 85.0900 | 85.1000 | -0.9500 | 3.807 |
| 5/15/2030 | 0.625 | 79.0540 | 79.0640 | -0.2580 | 3.798 |
| 5/15/2030 | 6.250 | 115.2140 | 115.2240 | -1.0060 | 3.849 |
| 8/15/2030 | 0.625 | 78.2120 | 78.2220 | -0.9580 | 3.784 |
| 11/15/2030 | 0.875 | 80.0200 | 80.0300 | -0.2720 | 3.744 |
| 2/15/2031 | 1.125 | 81.1120 | 81.1220 | -0.9700 | 3.739 |
| 2/15/2031 | 5.375 | 111.0100 | 111.0200 | -1.0220 | 3.816 |
| 5/15/2031 | 1.625 | 84.0820 | 84.0920 | -1.0000 | 3.780 |
| 8/15/2031 | 1.250 | 81.0460 | 81.0560 | -0.9880 | 3.768 |
| 11/15/2031 | 1.375 | 81.1860 | 81.1960 | -0.9880 | 3.779 |
| 2/15/2032 | 1.875 | 85.0240 | 85.0340 | -1.0000 | 3.779 |
| 5/15/2032 | 2.875 | 92.2560 | 92.2660 | -1.0340 | 3.770 |
| 8/15/2032 | 2.750 | 91.2340 | 91.2440 | -1.0400 | 3.757 |
| 2/15/2036 | 4.500 | 108.1900 | 108.2000 | -1.8200 | 3.677 |
| 2/15/2037 | 4.750 | 111.1000 | 111.1100 | -1.1700 | 3.723 |
| 5/15/2037 | 5.000 | 113.2740 | 113.2840 | -1.8820 | 3.756 |
| 2/15/2038 | 4.375 | 106.2420 | 106.2520 | -1.8700 | 3.788 |
| 5/15/2038 | 4.500 | 108.0460 | 108.0560 | -1.1940 | 3.800 |
| 2/15/2039 | 3.500 | 95.1900 | 95.2000 | -1.8260 | 3.863 |
| 5/15/2039 | 4.250 | 104.1960 | 104.2060 | -1.8500 | 3.868 |
| 8/15/2039 | 4.500 | 107.2320 | 107.2520 | -1.8640 | 3.867 |
| 11/15/2039 | 4.375 | 105.2800 | 105.3000 | -1.8620 | 3.896 |
| 2/15/2040 | 4.625 | 109.0140 | 109.0340 | -1.1760 | 3.898 |
| 5/15/2040 | 1.125 | 62.1860 | 62.2060 | -1.0140 | 4.131 |
| 5/15/2040 | 4.375 | 105.1620 | 105.1820 | -1.8420 | 3.933 |
| 8/15/2040 | 1.125 | 62.0100 | 62.0300 | -1.0160 | 4.152 |
| 8/15/2040 | 3.875 | 98.1820 | 98.2020 | -1.1340 | 3.982 |
| 11/15/2040 | 1.375 | 64.2440 | 64.2640 | -1.0080 | 4.159 |
| 11/15/2040 | 4.250 | 103.1660 | 103.1860 | -1.1460 | 3.970 |
| 2/15/2041 | 1.875 | 70.2600 | 70.2800 | -1.0540 | 4.159 |
| 2/15/2041 | 4.750 | 110.0800 | 110.1000 | -1.1760 | 3.954 |
| 5/15/2041 | 2.250 | 75.1760 | 75.1960 | -1.0600 | 4.142 |
| 5/15/2041 | 4.375 | 104.3100 | 105.0100 | -1.8360 | 3.989 |
| 8/15/2041 | 1.750 | 68.1420 | 68.1620 | -1.0240 | 4.180 |
| 8/15/2041 | 3.750 | 96.0100 | 96.0300 | -1.1200 | 4.048 |
| 11/15/2041 | 3.125 | 87.0440 | 87.0640 | -1.0820 | 4.097 |
| 11/30/2041 | 2.000 | 71.1860 | 71.2060 | -1.0460 | 4.166 |
| 2/15/2042 | 2.375 | 76.2020 | 76.2220 | -1.0520 | 4.136 |
| 2/15/2042 | 3.125 | 87.0660 | 87.0860 | -1.1000 | 4.082 |
| 5/15/2042 | 3.000 | 85.0560 | 85.0760 | -1.0860 | 4.103 |
| 5/15/2042 | 3.250 | 88.2420 | 88.2620 | -1.7780 | 4.084 |
| 8/15/2042 | 2.750 | 81.0920 | 81.1120 | -1.0820 | 4.136 |
| 8/15/2042 | 3.375 | 90.2040 | 90.2240 | -1.0980 | 4.059 |
| 11/15/2042 | 2.750 | 81.0320 | 81.0520 | -1.0720 | 4.139 |
| 2/15/2043 | 3.125 | 86.0200 | 86.0400 | -1.0860 | 4.140 |
| 5/15/2043 | 2.875 | 82.1660 | 82.1860 | -1.0740 | 4.139 |
| 8/15/2043 | 3.625 | 93.1160 | 93.1360 | -1.1060 | 4.096 |
| 11/15/2043 | 3.750 | 95.0220 | 95.0420 | -1.1040 | 4.096 |
| 2/15/2044 | 3.625 | 92.3120 | 93.0120 | -1.7840 | 4.118 |
| 5/15/2044 | 3.375 | 89.0800 | 89.1000 | -1.0900 | 4.127 |
| 8/15/2044 | 3.125 | 85.1740 | 85.1940 | -1.0680 | 4.131 |
| 11/15/2044 | 3.000 | 83.2000 | 83.2200 | -1.0700 | 4.132 |
| 2/15/2045 | 2.500 | 76.1060 | 76.1260 | -1.0360 | 4.126 |
| 5/15/2045 | 3.000 | 83.1900 | 83.2100 | -1.0540 | 4.118 |
| 8/15/2045 | 2.875 | 81.2320 | 81.2520 | -1.0400 | 4.111 |
| 11/15/2045 | 3.000 | 83.1820 | 83.2020 | -1.0500 | 4.103 |
| 2/15/2046 | 2.500 | 76.0200 | 76.0400 | -1.0220 | 4.098 |
| 5/15/2046 | 2.500 | 75.2920 | 75.3120 | -1.0180 | 4.097 |
| 8/15/2046 | 2.250 | 72.0420 | 72.0620 | -1.0100 | 4.085 |
| 11/15/2046 | 2.875 | 81.2540 | 81.2740 | -1.0260 | 4.062 |
| 2/15/2047 | 3.000 | 83.2440 | 83.2640 | -1.0400 | 4.050 |
| 5/15/2047 | 3.000 | 83.2660 | 83.2860 | -1.0300 | 4.038 |
| 8/15/2047 | 2.750 | 80.0040 | 80.0240 | -1.0260 | 4.025 |
| 11/15/2047 | 2.750 | 80.0300 | 80.0500 | -1.0240 | 4.011 |
| 2/15/2048 | 3.000 | 84.1000 | 84.1200 | -1.0300 | 3.984 |
| 5/15/2048 | 3.125 | 86.1920 | 86.2120 | -1.0440 | 3.958 |
| 8/15/2048 | 3.000 | 84.2260 | 84.2460 | -1.0400 | 3.945 |
| 11/15/2048 | 3.375 | 91.0560 | 91.0760 | -1.0580 | 3.913 |
| 2/15/2049 | 3.000 | 85.1360 | 85.1560 | -1.0540 | 3.884 |
| 5/15/2049 | 2.875 | 83.1420 | 83.1620 | -1.0520 | 3.874 |
| 8/15/2049 | 2.250 | 73.0660 | 73.0860 | -1.0260 | 3.857 |
| 11/15/2049 | 2.375 | 75.1100 | 75.1300 | -1.0340 | 3.843 |
| 2/15/2050 | 2.000 | 68.2300 | 68.2500 | -1.0140 | 3.857 |
| 5/15/2050 | 1.250 | 55.3140 | 56.0140 | -0.9820 | 3.849 |
| 8/15/2050 | 1.375 | 57.2960 | 57.3160 | -0.9900 | 3.845 |
| 11/15/2050 | 1.625 | 62.0160 | 62.0360 | -1.0100 | 3.840 |
| 2/15/2051 | 1.875 | 66.0640 | 66.0840 | -1.0220 | 3.837 |
| 5/15/2051 | 2.375 | 74.2560 | 74.2760 | -1.0560 | 3.828 |
| 8/15/2051 | 2.000 | 68.0720 | 68.0920 | -1.0480 | 3.824 |
| 11/15/2051 | 1.875 | 66.0140 | 66.0340 | -1.0300 | 3.812 |
| 2/15/2052 | 2.250 | 72.1900 | 72.2100 | -1.0400 | 3.804 |
| 5/15/2052 | 2.875 | 83.2660 | 83.2860 | -1.7800 | 3.784 |
| 8/15/2052 | 3.000 | 86.0960 | 86.1160 | -1.1060 | 3.764 |
