| 2022年10月06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 | 0.0100 | 1.3705 |
| 10/31/2022 | 0.125 | 99.2660 | 99.2720 | 0.0060 | 2.4159 |
| 10/31/2022 | 1.875 | 99.3060 | 99.3120 | 0.0100 | 2.2275 |
| 10/31/2022 | 2.000 | 99.3060 | 99.3120 | 0.0060 | 2.352 |
| 11/15/2022 | 1.625 | 99.2800 | 99.2840 | 0.0040 | 2.657 |
| 11/15/2022 | 7.625 | 100.1860 | 100.1920 | -0.0200 | 1.888 |
| 11/30/2022 | 0.125 | 99.1840 | 99.1900 | unch. | 2.904 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | unch. | 2.898 |
| 12/15/2022 | 1.625 | 99.2420 | 99.2460 | -0.0020 | 2.831 |
| 12/31/2022 | 0.137 | 99.0820 | 99.0860 | -0.0080 | 3.308 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | -0.0040 | 3.142 |
| 1/15/2023 | 1.500 | 99.1520 | 99.1560 | -0.0100 | 3.387 |
| 1/31/2023 | 0.125 | 98.2860 | 98.2920 | -0.0060 | 3.620 |
| 1/31/2023 | 1.750 | 99.1300 | 99.1340 | -0.0020 | 3.605 |
| 1/31/2023 | 2.375 | 99.1920 | 99.1960 | -0.0080 | 3.599 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | -0.0060 | 3.735 |
| 2/15/2023 | 2.000 | 99.1220 | 99.1260 | -0.0080 | 3.711 |
| 2/15/2023 | 7.125 | 101.0560 | 101.0620 | -0.0200 | 3.695 |
| 2/28/2023 | 0.125 | 98.1820 | 98.1860 | -0.0080 | 3.739 |
| 2/28/2023 | 1.500 | 99.0340 | 99.0400 | -0.0080 | 3.734 |
| 2/28/2023 | 2.625 | 99.1760 | 99.1820 | -0.0140 | 3.718 |
| 3/15/2023 | 0.500 | 98.1760 | 98.1820 | -0.0080 | 3.813 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | -0.0100 | 3.867 |
| 3/31/2023 | 1.500 | 98.2800 | 98.2840 | -0.0040 | 3.851 |
| 3/31/2023 | 2.500 | 99.1160 | 99.1220 | -0.0100 | 3.807 |
| 4/15/2023 | 0.250 | 98.0260 | 98.0320 | -0.0140 | 3.961 |
| 4/30/2023 | 0.125 | 97.2560 | 97.2620 | -0.0140 | 4.065 |
| 4/30/2023 | 1.625 | 98.2100 | 98.2140 | -0.0040 | 4.024 |
| 4/30/2023 | 2.750 | 99.1000 | 99.1040 | -0.0060 | 3.961 |
| 5/15/2023 | 0.125 | 97.2100 | 97.2140 | -0.0140 | 4.053 |
| 5/15/2023 | 1.750 | 98.1940 | 98.2000 | -0.0080 | 4.068 |
| 5/31/2023 | 0.125 | 97.1440 | 97.1500 | -0.0160 | 4.127 |
| 5/31/2023 | 1.625 | 98.1320 | 98.1360 | -0.0140 | 4.105 |
| 5/31/2023 | 2.750 | 99.0360 | 99.0420 | -0.0160 | 4.116 |
| 6/15/2023 | 0.250 | 97.1120 | 97.1160 | -0.0220 | 4.168 |
| 6/30/2023 | 0.125 | 97.0240 | 97.0300 | -0.0220 | 4.204 |
| 6/30/2023 | 1.375 | 97.3120 | 97.3160 | -0.6920 | 4.190 |
| 6/30/2023 | 2.625 | 98.3040 | 98.3100 | -0.6980 | 4.067 |
| 7/15/2023 | 0.125 | 96.2800 | 96.2840 | -0.0260 | 4.263 |
| 7/31/2023 | 0.125 | 96.2240 | 96.2300 | -0.0280 | 4.263 |
| 7/31/2023 | 1.250 | 97.1940 | 97.2000 | -0.0260 | 4.243 |
| 7/31/2023 | 2.750 | 98.2660 | 98.2720 | -0.0340 | 4.194 |
| 8/15/2023 | 0.125 | 96.1820 | 96.1860 | -0.0180 | 4.228 |
| 8/15/2023 | 2.500 | 98.1620 | 98.1660 | -0.0180 | 4.272 |
| 8/15/2023 | 6.250 | 101.2160 | 101.2220 | -0.0340 | 4.205 |
| 8/31/2023 | 0.125 | 96.1100 | 96.1140 | -0.0240 | 4.302 |
| 8/31/2023 | 1.375 | 97.1360 | 97.1420 | -0.0140 | 4.305 |
| 8/31/2023 | 2.750 | 98.2220 | 98.2260 | -0.0240 | 4.226 |
| 9/15/2023 | 0.125 | 96.0640 | 96.0700 | -0.0200 | 4.275 |
| 9/30/2023 | 0.250 | 96.0360 | 96.0420 | -0.0260 | 4.320 |
| 9/30/2023 | 1.375 | 97.0620 | 97.0660 | -0.0200 | 4.310 |
| 9/30/2023 | 2.875 | 98.2300 | 98.2340 | -0.0240 | 4.205 |
| 10/15/2023 | 0.125 | 95.2620 | 95.2660 | -0.0300 | 4.335 |
| 10/31/2023 | 0.375 | 95.2820 | 95.2860 | -0.0220 | 4.357 |
| 10/31/2023 | 1.625 | 97.0620 | 97.0660 | -0.0220 | 4.332 |
| 10/31/2023 | 2.875 | 98.1560 | 98.1620 | -0.0300 | 4.322 |
| 11/15/2023 | 0.250 | 95.1900 | 95.1940 | -0.0200 | 4.359 |
| 11/15/2023 | 2.750 | 98.0820 | 98.0860 | -0.0300 | 4.364 |
| 11/30/2023 | 0.500 | 95.2160 | 95.2220 | -0.0260 | 4.387 |
| 11/30/2023 | 2.125 | 97.1760 | 97.1820 | -0.0280 | 4.316 |
| 11/30/2023 | 2.875 | 98.1120 | 98.1160 | -0.0320 | 4.346 |
| 12/15/2023 | 0.125 | 95.0340 | 95.0400 | -0.0280 | 4.379 |
| 12/31/2023 | 0.750 | 95.2160 | 95.2220 | -0.0280 | 4.379 |
| 12/31/2023 | 2.250 | 97.1640 | 97.1700 | -0.0360 | 4.329 |
| 12/31/2023 | 2.625 | 97.2960 | 97.3020 | -0.7160 | 4.354 |
| 1/15/2024 | 0.125 | 94.2440 | 94.2500 | -0.0380 | 4.389 |
| 1/31/2024 | 0.875 | 95.1720 | 95.1760 | -0.0380 | 4.390 |
| 1/31/2024 | 2.500 | 97.1940 | 97.2000 | -0.0380 | 4.375 |
| 2/15/2024 | 0.125 | 94.1460 | 94.1520 | -0.0440 | 4.364 |
| 2/15/2024 | 2.750 | 97.2700 | 97.2740 | -0.0400 | 4.391 |
| 2/29/2024 | 1.500 | 96.0520 | 96.0560 | -0.0420 | 4.346 |
| 2/29/2024 | 2.125 | 96.3160 | 97.0020 | -0.7260 | 4.353 |
| 2/29/2024 | 2.375 | 97.1040 | 97.1100 | -0.0460 | 4.353 |
| 3/15/2024 | 0.250 | 94.0920 | 94.0960 | -0.0440 | 4.376 |
| 3/31/2024 | 2.125 | 96.2560 | 96.2620 | -0.0500 | 4.366 |
| 3/31/2024 | 2.250 | 96.3120 | 96.3160 | -0.7280 | 4.370 |
| 4/15/2024 | 0.375 | 94.0520 | 94.0560 | -0.0420 | 4.370 |
| 4/30/2024 | 2.000 | 96.1400 | 96.1440 | -0.0460 | 4.368 |
| 4/30/2024 | 2.250 | 96.2600 | 96.2640 | -0.0460 | 4.368 |
| 4/30/2024 | 2.500 | 97.0600 | 97.0640 | -0.0420 | 4.367 |
| 5/15/2024 | 0.250 | 93.2200 | 93.2240 | -0.0440 | 4.352 |
| 5/15/2024 | 2.500 | 97.0440 | 97.0500 | -0.0460 | 4.351 |
| 5/31/2024 | 2.000 | 96.1000 | 96.1040 | -0.0440 | 4.332 |
| 5/31/2024 | 2.500 | 97.0220 | 97.0260 | -0.0480 | 4.350 |
| 6/15/2024 | 0.250 | 93.1260 | 93.1320 | -0.0460 | 4.337 |
| 6/30/2024 | 1.750 | 95.2360 | 95.2420 | -0.0500 | 4.318 |
| 6/30/2024 | 2.000 | 96.0460 | 96.0520 | -0.0540 | 4.322 |
| 6/30/2024 | 3.000 | 97.2520 | 97.2560 | -0.0500 | 4.328 |
| 7/15/2024 | 0.375 | 93.1160 | 93.1220 | -0.0500 | 4.293 |
| 7/31/2024 | 1.750 | 95.1800 | 95.1840 | -0.0560 | 4.307 |
| 7/31/2024 | 2.125 | 96.0660 | 96.0720 | -0.0560 | 4.307 |
| 7/31/2024 | 3.000 | 97.2300 | 97.2340 | -0.0560 | 4.291 |
| 8/15/2024 | 0.375 | 93.0060 | 93.0120 | -0.0560 | 4.318 |
| 8/15/2024 | 2.375 | 96.1740 | 96.1800 | -0.0600 | 4.321 |
| 8/31/2024 | 1.250 | 94.1640 | 94.1700 | -0.0560 | 4.280 |
| 8/31/2024 | 1.875 | 95.1920 | 95.1960 | -0.0640 | 4.304 |
| 8/31/2024 | 3.250 | 98.0320 | 98.0360 | -0.0620 | 4.292 |
| 9/15/2024 | 0.375 | 92.2520 | 92.2560 | -0.0520 | 4.281 |
| 9/30/2024 | 1.500 | 94.2600 | 94.2640 | -0.0500 | 4.250 |
| 9/30/2024 | 2.125 | 95.3040 | 95.3100 | -0.7420 | 4.269 |
| 9/30/2024 | 4.250 | 100.0100 | 100.0140 | -0.0560 | 4.225 |
| 10/15/2024 | 0.625 | 93.0020 | 93.0060 | -0.0480 | 4.260 |
| 10/31/2024 | 1.500 | 94.1860 | 94.1920 | -0.0540 | 4.258 |
| 10/31/2024 | 2.250 | 96.0100 | 96.0140 | -0.0620 | 4.269 |
| 11/15/2024 | 0.750 | 92.2960 | 92.3020 | -0.7380 | 4.281 |
| 11/15/2024 | 2.250 | 95.2940 | 95.3000 | -0.7460 | 4.287 |
| 11/15/2024 | 7.500 | 106.1400 | 106.1440 | -0.0740 | 4.261 |
| 11/30/2024 | 1.500 | 94.1120 | 94.1160 | -0.0580 | 4.272 |
| 11/30/2024 | 2.125 | 95.1920 | 95.1960 | -0.0620 | 4.282 |
| 12/15/2024 | 1.000 | 93.0720 | 93.0760 | -0.0600 | 4.258 |
| 12/31/2024 | 1.750 | 94.2400 | 94.2440 | -0.0600 | 4.232 |
| 12/31/2024 | 2.250 | 95.2340 | 95.2400 | -0.0660 | 4.266 |
| 1/15/2025 | 1.125 | 93.0540 | 93.0600 | -0.0620 | 4.290 |
| 1/31/2025 | 1.375 | 93.2060 | 93.2120 | -0.0680 | 4.278 |
| 1/31/2025 | 2.500 | 96.0240 | 96.0300 | -0.0680 | 4.289 |
| 2/15/2025 | 1.500 | 93.2400 | 93.2440 | -0.0700 | 4.293 |
| 2/15/2025 | 2.000 | 94.2840 | 94.2900 | -0.7520 | 4.295 |
| 2/15/2025 | 7.625 | 107.1240 | 107.1300 | -0.0860 | 4.283 |
| 2/28/2025 | 1.125 | 92.2740 | 92.2800 | -0.7560 | 4.283 |
| 2/28/2025 | 2.750 | 96.1640 | 96.1700 | -0.0700 | 4.287 |
| 3/15/2025 | 1.750 | 94.0520 | 94.0560 | -0.0700 | 4.288 |
| 3/31/2025 | 0.500 | 91.0720 | 91.0760 | -0.0720 | 4.257 |
| 3/31/2025 | 2.625 | 96.0600 | 96.0640 | -0.0720 | 4.254 |
| 4/15/2025 | 2.625 | 96.0060 | 96.0120 | -0.0760 | 4.299 |
| 4/30/2025 | 0.375 | 90.1800 | 90.1840 | -0.0700 | 4.293 |
| 4/30/2025 | 2.875 | 96.1920 | 96.1960 | -0.0700 | 4.281 |
| 5/15/2025 | 2.125 | 94.2260 | 94.2320 | -0.0760 | 4.285 |
| 5/15/2025 | 2.750 | 96.0560 | 96.0620 | -0.0760 | 4.308 |
| 5/31/2025 | 0.250 | 89.3040 | 89.3100 | -0.7500 | 4.299 |
| 5/31/2025 | 2.875 | 96.1500 | 96.1540 | -0.0740 | 4.293 |
| 6/15/2025 | 2.875 | 96.1300 | 96.1340 | -0.0760 | 4.297 |
| 6/30/2025 | 0.250 | 89.2440 | 89.2500 | -0.0720 | 4.253 |
| 6/30/2025 | 2.750 | 96.0360 | 96.0420 | -0.0700 | 4.264 |
| 7/15/2025 | 3.000 | 96.2020 | 96.2060 | -0.0780 | 4.294 |
| 7/31/2025 | 0.250 | 89.1260 | 89.1320 | -0.0740 | 4.281 |
| 7/31/2025 | 2.875 | 96.1000 | 96.1040 | -0.0800 | 4.272 |
| 8/15/2025 | 2.000 | 93.2940 | 93.3000 | -0.7580 | 4.277 |
| 8/15/2025 | 3.125 | 96.2860 | 96.2920 | -0.7640 | 4.283 |
| 8/15/2025 | 6.875 | 106.2720 | 106.2760 | -0.7720 | 4.292 |
| 8/31/2025 | 0.250 | 89.0300 | 89.0340 | -0.0740 | 4.287 |
| 8/31/2025 | 2.750 | 95.2740 | 95.2800 | -0.7600 | 4.278 |
| 9/15/2025 | 3.500 | 97.2900 | 97.2940 | -0.7600 | 4.259 |
| 9/30/2025 | 0.250 | 88.2860 | 88.2920 | -0.7500 | 4.249 |
| 9/30/2025 | 3.000 | 96.1660 | 96.1720 | -0.0780 | 4.248 |
| 10/31/2025 | 0.250 | 88.1840 | 88.1900 | -0.0820 | 4.259 |
| 10/31/2025 | 3.000 | 96.1360 | 96.1420 | -0.0740 | 4.249 |
| 11/15/2025 | 2.250 | 94.0600 | 94.0640 | -0.0760 | 4.262 |
| 11/30/2025 | 0.375 | 88.2100 | 88.2140 | -0.0720 | 4.259 |
| 11/30/2025 | 2.875 | 95.3040 | 95.3100 | -0.7600 | 4.256 |
| 12/31/2025 | 0.375 | 88.1420 | 88.1460 | -0.0740 | 4.234 |
| 12/31/2025 | 2.625 | 95.0500 | 95.0540 | -0.0740 | 4.239 |
| 1/31/2026 | 0.375 | 88.0340 | 88.0400 | -0.0780 | 4.253 |
| 1/31/2026 | 2.625 | 95.0140 | 95.0200 | -0.0860 | 4.236 |
| 2/15/2026 | 1.625 | 91.2820 | 91.2860 | -0.7620 | 4.240 |
| 2/15/2026 | 6.000 | 105.1240 | 105.1300 | -0.1020 | 4.252 |
| 2/28/2026 | 0.500 | 88.0820 | 88.0860 | -0.0740 | 4.242 |
| 2/28/2026 | 2.500 | 94.1760 | 94.1820 | -0.0900 | 4.232 |
| 3/31/2026 | 0.750 | 88.2600 | 88.2640 | -0.7600 | 4.236 |
| 3/31/2026 | 2.250 | 93.2200 | 93.2240 | -0.0900 | 4.214 |
| 4/30/2026 | 0.750 | 88.1840 | 88.1900 | -0.0920 | 4.230 |
| 4/30/2026 | 2.375 | 93.3160 | 94.0020 | -0.7700 | 4.202 |
| 5/15/2026 | 1.625 | 91.1260 | 91.1320 | -0.0900 | 4.216 |
| 5/31/2026 | 0.750 | 88.1120 | 88.1160 | -0.0880 | 4.225 |
| 5/31/2026 | 2.125 | 92.3120 | 92.3160 | -0.7720 | 4.217 |
| 6/30/2026 | 0.875 | 88.1820 | 88.1860 | -0.0920 | 4.213 |
| 6/30/2026 | 1.875 | 92.0260 | 92.0320 | -0.1000 | 4.183 |
| 7/31/2026 | 0.625 | 87.1560 | 87.1620 | -0.0940 | 4.203 |
| 7/31/2026 | 1.875 | 91.3020 | 91.3060 | -0.7780 | 4.176 |
| 8/15/2026 | 1.500 | 90.1540 | 90.1600 | -0.0900 | 4.194 |
| 8/15/2026 | 6.750 | 109.0420 | 109.0460 | -0.1300 | 4.156 |
| 8/31/2026 | 0.750 | 87.2220 | 87.2260 | -0.7880 | 4.201 |
| 8/31/2026 | 1.375 | 90.0060 | 90.0120 | -0.1000 | 4.170 |
| 9/30/2026 | 0.875 | 87.3100 | 87.3140 | -0.7900 | 4.183 |
| 9/30/2026 | 1.625 | 90.2440 | 90.2500 | -0.7960 | 4.162 |
| 10/31/2026 | 1.125 | 88.2140 | 88.2200 | -0.7920 | 4.180 |
| 10/31/2026 | 1.625 | 90.1840 | 90.1900 | -0.1160 | 4.164 |
| 11/15/2026 | 2.000 | 91.2700 | 91.2740 | -0.7900 | 4.178 |
| 11/15/2026 | 6.500 | 108.2260 | 108.2320 | -0.8140 | 4.164 |
| 11/30/2026 | 1.250 | 89.0000 | 89.0040 | -0.1060 | 4.161 |
| 11/30/2026 | 1.625 | 90.1500 | 90.1540 | -0.1140 | 4.145 |
| 12/31/2026 | 1.250 | 88.2620 | 88.2660 | -0.7940 | 4.154 |
| 12/31/2026 | 1.750 | 90.2660 | 90.2720 | -0.7980 | 4.128 |
| 1/31/2027 | 1.500 | 89.2020 | 89.2060 | -0.8020 | 4.144 |
| 2/15/2027 | 2.250 | 92.1500 | 92.1540 | -0.1240 | 4.153 |
| 2/15/2027 | 6.625 | 109.2200 | 109.2240 | -0.8160 | 4.165 |
| 2/28/2027 | 1.125 | 88.0200 | 88.0240 | -0.1220 | 4.116 |
| 2/28/2027 | 1.875 | 91.0300 | 91.0340 | -0.1060 | 4.105 |
| 3/31/2027 | 0.625 | 85.2620 | 85.2660 | -0.7980 | 4.119 |
| 3/31/2027 | 2.500 | 93.1360 | 93.1420 | -0.1260 | 4.117 |
| 4/30/2027 | 0.500 | 85.0260 | 85.0320 | -0.1240 | 4.113 |
| 4/30/2027 | 2.750 | 94.1260 | 94.1320 | -0.1240 | 4.104 |
| 5/15/2027 | 2.375 | 92.2200 | 92.2240 | -0.8060 | 4.131 |
| 5/31/2027 | 0.500 | 84.2740 | 84.2800 | -0.7980 | 4.108 |
| 5/31/2027 | 2.625 | 93.2860 | 93.2920 | -0.8060 | 4.075 |
| 6/30/2027 | 0.500 | 84.2240 | 84.2300 | -0.7960 | 4.085 |
| 6/30/2027 | 3.250 | 96.1160 | 96.1220 | -0.1340 | 4.098 |
| 7/31/2027 | 0.375 | 83.3100 | 83.3140 | -0.8020 | 4.071 |
| 7/31/2027 | 2.750 | 94.0620 | 94.0660 | -0.1140 | 4.079 |
| 8/15/2027 | 2.250 | 91.2960 | 91.3020 | -0.8140 | 4.096 |
| 8/15/2027 | 6.375 | 109.2460 | 109.2520 | -0.8380 | 4.128 |
| 8/31/2027 | 0.500 | 84.0740 | 84.0800 | -0.1280 | 4.080 |
| 8/31/2027 | 3.125 | 95.2860 | 95.2920 | -0.8140 | 4.053 |
| 9/30/2027 | 4.125 | 100.0920 | 100.0960 | -0.1340 | 4.057 |
| 10/31/2027 | 0.500 | 83.2220 | 83.2260 | -0.8200 | 4.093 |
| 11/15/2027 | 2.250 | 91.1620 | 91.1660 | -0.1320 | 4.107 |
| 11/15/2027 | 6.125 | 109.0220 | 109.0260 | -0.1700 | 4.132 |
| 11/30/2027 | 0.625 | 84.0140 | 84.0200 | -0.1400 | 4.090 |
| 12/31/2027 | 0.625 | 83.2700 | 83.2740 | -0.8260 | 4.083 |
| 1/31/2028 | 0.750 | 84.0440 | 84.0500 | -0.1460 | 4.097 |
| 2/15/2028 | 2.750 | 93.1820 | 93.1860 | -0.8300 | 4.095 |
| 2/29/2028 | 1.125 | 85.2500 | 85.2540 | -0.8160 | 4.083 |
| 3/31/2028 | 1.250 | 86.0620 | 86.0660 | -0.1400 | 4.083 |
| 4/30/2028 | 1.250 | 85.3120 | 85.3160 | -0.8320 | 4.090 |
| 5/15/2028 | 2.875 | 93.3020 | 93.3060 | -0.8380 | 4.091 |
| 5/31/2028 | 1.250 | 85.2620 | 85.2660 | -0.8280 | 4.083 |
| 6/30/2028 | 1.250 | 85.2140 | 85.2200 | -0.8280 | 4.075 |
| 7/31/2028 | 1.000 | 84.0540 | 84.0600 | -0.1560 | 4.082 |
| 8/15/2028 | 2.875 | 93.2300 | 93.2340 | -0.8460 | 4.088 |
| 8/15/2028 | 5.500 | 107.0860 | 107.0920 | -0.1780 | 4.087 |
| 8/31/2028 | 1.125 | 84.2020 | 84.2060 | -0.8280 | 4.080 |
| 9/30/2028 | 1.250 | 85.0260 | 85.0320 | -0.1560 | 4.083 |
| 10/31/2028 | 1.375 | 85.1920 | 85.1960 | -0.8320 | 4.075 |
| 11/15/2028 | 3.125 | 94.3020 | 94.3060 | -0.8420 | 4.065 |
| 11/15/2028 | 5.250 | 106.0740 | 106.0800 | -0.1720 | 4.082 |
| 11/30/2028 | 1.500 | 86.0440 | 86.0500 | -0.1520 | 4.068 |
| 12/31/2028 | 1.375 | 85.1640 | 85.1700 | -0.8380 | 4.023 |
| 1/31/2029 | 1.750 | 87.0860 | 87.0920 | -0.1560 | 4.051 |
| 2/15/2029 | 2.625 | 92.0200 | 92.0240 | -0.1640 | 4.051 |
| 2/15/2029 | 5.250 | 106.2120 | 106.2160 | -0.8620 | 4.047 |
| 2/28/2029 | 1.875 | 87.2960 | 87.3020 | -0.8480 | 4.031 |
| 3/31/2029 | 2.375 | 90.1640 | 90.1700 | -0.8480 | 4.051 |
| 4/30/2029 | 2.875 | 93.0940 | 93.1000 | -0.1700 | 4.045 |
| 5/15/2029 | 2.375 | 90.1360 | 90.1420 | -0.1640 | 4.037 |
| 5/31/2029 | 2.750 | 92.1760 | 92.1820 | -0.8480 | 4.035 |
| 6/30/2029 | 3.250 | 95.1640 | 95.1700 | -0.8500 | 4.014 |
| 7/31/2029 | 2.625 | 91.2620 | 91.2660 | -0.8540 | 4.001 |
| 8/15/2029 | 1.625 | 86.0520 | 86.0560 | -0.1720 | 3.945 |
| 8/15/2029 | 6.125 | 112.2060 | 112.2120 | -0.8880 | 3.994 |
| 8/31/2029 | 3.125 | 94.2540 | 94.2600 | -0.8560 | 3.992 |
| 9/30/2029 | 3.875 | 99.1420 | 99.1460 | -0.8640 | 3.964 |
| 11/15/2029 | 1.750 | 86.2640 | 86.2740 | -0.8520 | 3.884 |
| 2/15/2030 | 1.500 | 84.2420 | 84.2520 | -0.8480 | 3.898 |
| 5/15/2030 | 0.625 | 78.2020 | 78.2120 | -0.8520 | 3.893 |
| 5/15/2030 | 6.250 | 115.0040 | 115.0140 | -0.2100 | 3.940 |
| 8/15/2030 | 0.625 | 78.0460 | 78.0560 | -0.1660 | 3.873 |
| 11/15/2030 | 0.875 | 79.1820 | 79.1920 | -0.8380 | 3.826 |
| 2/15/2031 | 1.125 | 80.2840 | 80.2940 | -0.8280 | 3.813 |
| 2/15/2031 | 5.375 | 110.1260 | 110.1360 | -0.8840 | 3.900 |
| 5/15/2031 | 1.625 | 83.2640 | 83.2740 | -0.8180 | 3.846 |
| 8/15/2031 | 1.250 | 80.2240 | 80.2340 | -0.8220 | 3.836 |
| 11/15/2031 | 1.375 | 81.0400 | 81.0500 | -0.1460 | 3.848 |
| 2/15/2032 | 1.875 | 84.1900 | 84.2000 | -0.8340 | 3.847 |
| 5/15/2032 | 2.875 | 92.1020 | 92.1120 | -0.1540 | 3.834 |
| 8/15/2032 | 2.750 | 91.0800 | 91.0900 | -0.1540 | 3.820 |
| 2/15/2036 | 4.500 | 107.3160 | 108.0060 | -0.8740 | 3.731 |
| 2/15/2037 | 4.750 | 110.2200 | 110.2300 | -0.8800 | 3.776 |
| 5/15/2037 | 5.000 | 113.0740 | 113.0840 | -0.2000 | 3.807 |
| 2/15/2038 | 4.375 | 106.0960 | 106.1060 | -0.1460 | 3.825 |
| 5/15/2038 | 4.500 | 107.2220 | 107.2320 | -0.8240 | 3.837 |
| 2/15/2039 | 3.500 | 95.0640 | 95.0740 | -0.1260 | 3.897 |
| 5/15/2039 | 4.250 | 104.0640 | 104.0740 | -0.1320 | 3.901 |
| 8/15/2039 | 4.500 | 107.1000 | 107.1200 | -0.1320 | 3.899 |
| 11/15/2039 | 4.375 | 105.1400 | 105.1600 | -0.1400 | 3.930 |
| 2/15/2040 | 4.625 | 108.1920 | 108.2120 | -0.8220 | 3.931 |
| 5/15/2040 | 1.125 | 62.1140 | 62.1340 | -0.0720 | 4.156 |
| 5/15/2040 | 4.375 | 105.0140 | 105.0340 | -0.1480 | 3.969 |
| 8/15/2040 | 1.125 | 61.2400 | 61.2600 | -0.7700 | 4.182 |
| 8/15/2040 | 3.875 | 98.0560 | 98.0760 | -0.1260 | 4.014 |
| 11/15/2040 | 1.375 | 64.1560 | 64.1760 | -0.0880 | 4.187 |
| 11/15/2040 | 4.250 | 103.0320 | 103.0520 | -0.1340 | 4.002 |
| 2/15/2041 | 1.875 | 70.1760 | 70.1960 | -0.0840 | 4.184 |
| 2/15/2041 | 4.750 | 109.2840 | 109.3040 | -0.7960 | 3.980 |
| 5/15/2041 | 2.250 | 75.1020 | 75.1220 | -0.0740 | 4.164 |
| 5/15/2041 | 4.375 | 104.2000 | 104.2200 | -0.1100 | 4.015 |
| 8/15/2041 | 1.750 | 68.0620 | 68.0820 | -0.0800 | 4.205 |
| 8/15/2041 | 3.750 | 95.2420 | 95.2620 | -0.7680 | 4.069 |
| 11/15/2041 | 3.125 | 86.2700 | 86.2900 | -0.7740 | 4.122 |
| 11/30/2041 | 2.000 | 71.1120 | 71.1320 | -0.0740 | 4.189 |
| 2/15/2042 | 2.375 | 76.1140 | 76.1340 | -0.0880 | 4.161 |
| 2/15/2042 | 3.125 | 86.2820 | 86.3020 | -0.7840 | 4.109 |
| 5/15/2042 | 3.000 | 84.2660 | 84.2860 | -0.7900 | 4.131 |
| 5/15/2042 | 3.250 | 88.1520 | 88.1720 | -0.0900 | 4.107 |
| 8/15/2042 | 2.750 | 81.0060 | 81.0260 | -0.0860 | 4.159 |
| 8/15/2042 | 3.375 | 90.1000 | 90.1200 | -0.1040 | 4.085 |
| 11/15/2042 | 2.750 | 80.2500 | 80.2700 | -0.7820 | 4.166 |
| 2/15/2043 | 3.125 | 85.2400 | 85.2600 | -0.7800 | 4.165 |
| 5/15/2043 | 2.875 | 82.0860 | 82.1060 | -0.0800 | 4.160 |
| 8/15/2043 | 3.625 | 93.0160 | 93.0360 | -0.1000 | 4.120 |
| 11/15/2043 | 3.750 | 94.2460 | 94.2660 | -0.7760 | 4.118 |
| 2/15/2044 | 3.625 | 92.2020 | 92.2220 | -0.1100 | 4.144 |
| 5/15/2044 | 3.375 | 88.2920 | 88.3120 | -0.7880 | 4.153 |
| 8/15/2044 | 3.125 | 85.0700 | 85.0900 | -0.1040 | 4.156 |
| 11/15/2044 | 3.000 | 83.0940 | 83.1140 | -0.1060 | 4.158 |
| 2/15/2045 | 2.500 | 76.0100 | 76.0300 | -0.0960 | 4.151 |
| 5/15/2045 | 3.000 | 83.0820 | 83.1020 | -0.1080 | 4.144 |
| 8/15/2045 | 2.875 | 81.1340 | 81.1540 | -0.0980 | 4.135 |
| 11/15/2045 | 3.000 | 83.0760 | 83.0960 | -0.1060 | 4.128 |
| 2/15/2046 | 2.500 | 75.2360 | 75.2560 | -0.7840 | 4.123 |
| 5/15/2046 | 2.500 | 75.1960 | 75.2160 | -0.0960 | 4.121 |
| 8/15/2046 | 2.250 | 71.2600 | 71.2800 | -0.7820 | 4.111 |
| 11/15/2046 | 2.875 | 81.1320 | 81.1520 | -0.1220 | 4.091 |
| 2/15/2047 | 3.000 | 83.1160 | 83.1360 | -0.1280 | 4.080 |
| 5/15/2047 | 3.000 | 83.1340 | 83.1540 | -0.1320 | 4.068 |
| 8/15/2047 | 2.750 | 79.2020 | 79.2220 | -0.8020 | 4.054 |
| 11/15/2047 | 2.750 | 79.2260 | 79.2460 | -0.8040 | 4.039 |
| 2/15/2048 | 3.000 | 83.2920 | 83.3120 | -0.8080 | 4.013 |
| 5/15/2048 | 3.125 | 86.0740 | 86.0940 | -0.1180 | 3.983 |
| 8/15/2048 | 3.000 | 84.1100 | 84.1300 | -0.1160 | 3.970 |
| 11/15/2048 | 3.375 | 90.2660 | 90.2860 | -0.7900 | 3.936 |
| 2/15/2049 | 3.000 | 85.0200 | 85.0400 | -0.1160 | 3.909 |
| 5/15/2049 | 2.875 | 83.0200 | 83.0400 | -0.1220 | 3.900 |
| 8/15/2049 | 2.250 | 72.2760 | 72.2960 | -0.7900 | 3.882 |
| 11/15/2049 | 2.375 | 74.3100 | 75.0100 | -0.8000 | 3.870 |
| 2/15/2050 | 2.000 | 68.1140 | 68.1340 | -0.1160 | 3.884 |
| 5/15/2050 | 1.250 | 55.2160 | 55.2360 | -0.0980 | 3.875 |
| 8/15/2050 | 1.375 | 57.1900 | 57.2100 | -0.1060 | 3.873 |
| 11/15/2050 | 1.625 | 61.2320 | 61.2520 | -0.7840 | 3.866 |
| 2/15/2051 | 1.875 | 65.2640 | 65.2840 | -0.8000 | 3.866 |
| 5/15/2051 | 2.375 | 74.1460 | 74.1660 | -0.1100 | 3.852 |
| 8/15/2051 | 2.000 | 67.2940 | 67.3140 | -0.7780 | 3.846 |
| 11/15/2051 | 1.875 | 65.2140 | 65.2340 | -0.8000 | 3.840 |
| 2/15/2052 | 2.250 | 72.0600 | 72.0800 | -0.1300 | 3.833 |
| 5/15/2052 | 2.875 | 83.1260 | 83.1460 | -0.1400 | 3.812 |
| 8/15/2052 | 3.000 | 85.3000 | 86.0000 | -0.7960 | 3.787 |
