| 2022年10月10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 | 99.3060 | 99.3120 | -0.0080 | 3.5269 |
| 10/31/2022 | 0.125 | 99.2700 | 99.2740 | 0.0040 | 2.7313 |
| 10/31/2022 | 1.875 | 99.3000 | 99.3040 | -0.0060 | 2.7326 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | -0.0100 | 3.001 |
| 11/15/2022 | 1.625 | 99.2760 | 99.2820 | -0.0040 | 2.858 |
| 11/15/2022 | 7.625 | 100.1720 | 100.1760 | -0.0140 | 1.736 |
| 11/30/2022 | 0.125 | 99.1760 | 99.1820 | -0.0080 | 3.303 |
| 11/30/2022 | 2.000 | 99.2660 | 99.2720 | -0.0060 | 3.086 |
| 12/15/2022 | 1.625 | 99.2360 | 99.2420 | -0.0060 | 2.995 |
| 12/31/2022 | 0.137 | 99.0840 | 99.0900 | 0.0020 | 3.430 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | -0.0080 | 3.300 |
| 1/15/2023 | 1.500 | 99.1500 | 99.1540 | -0.0020 | 3.497 |
| 1/31/2023 | 0.125 | 98.2960 | 98.3020 | 0.0100 | 3.641 |
| 1/31/2023 | 1.750 | 99.1320 | 99.1360 | 0.0020 | 3.645 |
| 1/31/2023 | 2.375 | 99.1940 | 99.2000 | 0.0020 | 3.617 |
| 2/15/2023 | 1.375 | 99.0560 | 99.0620 | 0.0060 | 3.740 |
| 2/15/2023 | 2.000 | 99.1260 | 99.1320 | 0.0040 | 3.719 |
| 2/15/2023 | 7.125 | 101.0500 | 101.0540 | -0.0060 | 3.657 |
| 2/28/2023 | 0.125 | 98.1860 | 98.1920 | 0.0040 | 3.802 |
| 2/28/2023 | 1.500 | 99.0400 | 99.0440 | 0.0060 | 3.756 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | 0.0060 | 3.708 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | 0.0080 | 3.842 |
| 3/31/2023 | 0.125 | 98.0840 | 98.0900 | 0.0140 | 3.852 |
| 3/31/2023 | 1.500 | 98.2900 | 98.2940 | 0.0100 | 3.837 |
| 3/31/2023 | 2.500 | 99.1220 | 99.1260 | 0.0060 | 3.803 |
| 4/15/2023 | 0.250 | 98.0340 | 98.0400 | 0.0080 | 3.994 |
| 4/30/2023 | 0.125 | 97.2640 | 97.2700 | 0.0080 | 4.099 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | 0.0040 | 4.042 |
| 4/30/2023 | 2.750 | 99.1020 | 99.1060 | 0.0020 | 3.971 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | 0.0060 | 4.084 |
| 5/15/2023 | 1.750 | 98.1960 | 98.2020 | 0.0020 | 4.097 |
| 5/31/2023 | 0.125 | 97.1600 | 97.1640 | 0.0160 | 4.119 |
| 5/31/2023 | 1.625 | 98.1340 | 98.1400 | 0.0020 | 4.135 |
| 5/31/2023 | 2.750 | 99.0400 | 99.0440 | 0.0040 | 4.127 |
| 6/15/2023 | 0.250 | 97.1240 | 97.1300 | 0.0120 | 4.172 |
| 6/30/2023 | 0.125 | 97.0400 | 97.0440 | 0.0160 | 4.197 |
| 6/30/2023 | 1.375 | 98.0040 | 98.0100 | 0.6920 | 4.176 |
| 6/30/2023 | 2.625 | 98.3020 | 98.3060 | -0.0020 | 4.099 |
| 7/15/2023 | 0.125 | 96.2900 | 96.2940 | 0.0100 | 4.280 |
| 7/31/2023 | 0.125 | 96.2260 | 96.2320 | 0.0020 | 4.309 |
| 7/31/2023 | 1.250 | 97.1940 | 97.2000 | unch. | 4.283 |
| 7/31/2023 | 2.750 | 98.2660 | 98.2720 | unch. | 4.213 |
| 8/15/2023 | 0.125 | 96.1760 | 96.1820 | -0.0060 | 4.301 |
| 8/15/2023 | 2.500 | 98.1620 | 98.1660 | unch. | 4.294 |
| 8/15/2023 | 6.250 | 101.2100 | 101.2140 | -0.0060 | 4.207 |
| 8/31/2023 | 0.125 | 96.1140 | 96.1200 | 0.0040 | 4.336 |
| 8/31/2023 | 1.375 | 97.1360 | 97.1420 | unch. | 4.342 |
| 8/31/2023 | 2.750 | 98.2120 | 98.2160 | -0.0100 | 4.280 |
| 9/15/2023 | 0.125 | 96.0640 | 96.0700 | unch. | 4.325 |
| 9/30/2023 | 0.250 | 96.0360 | 96.0420 | unch. | 4.366 |
| 9/30/2023 | 1.375 | 97.0640 | 97.0700 | 0.0020 | 4.334 |
| 9/30/2023 | 2.875 | 98.2200 | 98.2240 | -0.0100 | 4.253 |
| 10/15/2023 | 0.125 | 95.2620 | 95.2660 | unch. | 4.381 |
| 10/31/2023 | 0.375 | 95.2820 | 95.2860 | unch. | 4.399 |
| 10/31/2023 | 1.625 | 97.0560 | 97.0620 | -0.0060 | 4.375 |
| 10/31/2023 | 2.875 | 98.1500 | 98.1540 | -0.0060 | 4.360 |
| 11/15/2023 | 0.250 | 95.1840 | 95.1900 | -0.0060 | 4.416 |
| 11/15/2023 | 2.750 | 98.0660 | 98.0720 | -0.0160 | 4.425 |
| 11/30/2023 | 0.500 | 95.2060 | 95.2120 | -0.0100 | 4.454 |
| 11/30/2023 | 2.125 | 97.1640 | 97.1700 | -0.0120 | 4.373 |
| 11/30/2023 | 2.875 | 98.1000 | 98.1040 | -0.0120 | 4.396 |
| 12/15/2023 | 0.125 | 95.0240 | 95.0300 | -0.0100 | 4.447 |
| 12/31/2023 | 0.750 | 95.1920 | 95.1960 | -0.0240 | 4.480 |
| 12/31/2023 | 2.250 | 97.1460 | 97.1520 | -0.0180 | 4.394 |
| 12/31/2023 | 2.625 | 97.2740 | 97.2800 | -0.0220 | 4.430 |
| 1/15/2024 | 0.125 | 94.2300 | 94.2340 | -0.0140 | 4.466 |
| 1/31/2024 | 0.875 | 95.1460 | 95.1520 | -0.0260 | 4.483 |
| 1/31/2024 | 2.500 | 97.1700 | 97.1740 | -0.0240 | 4.454 |
| 2/15/2024 | 0.125 | 94.1300 | 94.1340 | -0.0160 | 4.443 |
| 2/15/2024 | 2.750 | 97.2420 | 97.2460 | -0.0280 | 4.472 |
| 2/29/2024 | 1.500 | 96.0320 | 96.0360 | -0.0200 | 4.416 |
| 2/29/2024 | 2.125 | 96.2940 | 96.3000 | -0.0220 | 4.425 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | -0.0200 | 4.416 |
| 3/15/2024 | 0.250 | 94.0800 | 94.0840 | -0.0120 | 4.438 |
| 3/31/2024 | 2.125 | 96.2340 | 96.2400 | -0.0220 | 4.433 |
| 3/31/2024 | 2.250 | 96.2840 | 96.2900 | -0.0280 | 4.447 |
| 4/15/2024 | 0.375 | 94.0300 | 94.0340 | -0.0220 | 4.449 |
| 4/30/2024 | 2.000 | 96.1160 | 96.1220 | -0.0240 | 4.433 |
| 4/30/2024 | 2.250 | 96.2340 | 96.2400 | -0.0260 | 4.436 |
| 4/30/2024 | 2.500 | 97.0320 | 97.0360 | -0.0280 | 4.439 |
| 5/15/2024 | 0.250 | 93.1960 | 93.2020 | -0.0240 | 4.428 |
| 5/15/2024 | 2.500 | 97.0140 | 97.0200 | -0.0300 | 4.426 |
| 5/31/2024 | 2.000 | 96.0660 | 96.0720 | -0.0340 | 4.414 |
| 5/31/2024 | 2.500 | 96.3120 | 96.3160 | -0.7100 | 4.424 |
| 6/15/2024 | 0.250 | 93.1060 | 93.1120 | -0.0200 | 4.405 |
| 6/30/2024 | 1.750 | 95.2100 | 95.2140 | -0.0260 | 4.388 |
| 6/30/2024 | 2.000 | 96.0200 | 96.0240 | -0.0260 | 4.391 |
| 6/30/2024 | 3.000 | 97.2160 | 97.2220 | -0.0360 | 4.404 |
| 7/15/2024 | 0.375 | 93.0900 | 93.0940 | -0.0260 | 4.371 |
| 7/31/2024 | 1.750 | 95.1500 | 95.1540 | -0.0300 | 4.379 |
| 7/31/2024 | 2.125 | 96.0340 | 96.0400 | -0.0320 | 4.380 |
| 7/31/2024 | 3.000 | 97.1940 | 97.2000 | -0.0360 | 4.363 |
| 8/15/2024 | 0.375 | 92.3040 | 92.3100 | -0.7020 | 4.383 |
| 8/15/2024 | 2.375 | 96.1460 | 96.1520 | -0.0280 | 4.382 |
| 8/31/2024 | 1.250 | 94.1340 | 94.1400 | -0.0300 | 4.352 |
| 8/31/2024 | 1.875 | 95.1660 | 95.1720 | -0.0260 | 4.363 |
| 8/31/2024 | 3.250 | 98.0000 | 98.0040 | -0.0320 | 4.355 |
| 9/15/2024 | 0.375 | 92.2260 | 92.2320 | -0.0260 | 4.348 |
| 9/30/2024 | 1.500 | 94.2220 | 94.2260 | -0.0380 | 4.330 |
| 9/30/2024 | 2.125 | 95.2760 | 95.2820 | -0.0280 | 4.328 |
| 9/30/2024 | 4.250 | 99.2840 | 99.2900 | -0.7260 | 4.300 |
| 10/15/2024 | 0.625 | 92.2860 | 92.2920 | -0.7160 | 4.340 |
| 10/31/2024 | 1.500 | 94.1520 | 94.1560 | -0.0340 | 4.331 |
| 10/31/2024 | 2.250 | 95.2960 | 95.3020 | -0.7140 | 4.334 |
| 11/15/2024 | 0.750 | 92.2660 | 92.2720 | -0.0300 | 4.349 |
| 11/15/2024 | 2.250 | 95.2620 | 95.2660 | -0.0320 | 4.350 |
| 11/15/2024 | 7.500 | 106.0920 | 106.0960 | -0.0480 | 4.317 |
| 11/30/2024 | 1.500 | 94.0720 | 94.0760 | -0.0400 | 4.350 |
| 11/30/2024 | 2.125 | 95.1600 | 95.1640 | -0.0320 | 4.344 |
| 12/15/2024 | 1.000 | 93.0420 | 93.0460 | -0.0300 | 4.322 |
| 12/31/2024 | 1.750 | 94.2020 | 94.2060 | -0.0380 | 4.302 |
| 12/31/2024 | 2.250 | 95.2020 | 95.2060 | -0.0320 | 4.325 |
| 1/15/2025 | 1.125 | 93.0220 | 93.0260 | -0.0320 | 4.355 |
| 1/31/2025 | 1.375 | 93.1740 | 93.1800 | -0.0320 | 4.340 |
| 1/31/2025 | 2.500 | 95.3060 | 95.3120 | -0.7180 | 4.353 |
| 2/15/2025 | 1.500 | 93.2100 | 93.2140 | -0.0300 | 4.351 |
| 2/15/2025 | 2.000 | 94.2520 | 94.2560 | -0.0320 | 4.353 |
| 2/15/2025 | 7.625 | 107.0720 | 107.0760 | -0.0520 | 4.340 |
| 2/28/2025 | 1.125 | 92.2420 | 92.2460 | -0.0320 | 4.345 |
| 2/28/2025 | 2.750 | 96.1320 | 96.1360 | -0.0320 | 4.340 |
| 3/15/2025 | 1.750 | 94.0120 | 94.0160 | -0.0400 | 4.356 |
| 3/31/2025 | 0.500 | 91.0440 | 91.0500 | -0.0280 | 4.313 |
| 3/31/2025 | 2.625 | 96.0200 | 96.0240 | -0.0400 | 4.316 |
| 4/15/2025 | 2.625 | 95.2900 | 95.2940 | -0.7160 | 4.357 |
| 4/30/2025 | 0.375 | 90.1500 | 90.1540 | -0.0300 | 4.351 |
| 4/30/2025 | 2.875 | 96.1500 | 96.1540 | -0.0420 | 4.343 |
| 5/15/2025 | 2.125 | 94.1900 | 94.1940 | -0.0360 | 4.343 |
| 5/15/2025 | 2.750 | 96.0240 | 96.0300 | -0.0320 | 4.357 |
| 5/31/2025 | 0.250 | 89.2740 | 89.2800 | -0.0300 | 4.356 |
| 5/31/2025 | 2.875 | 96.1100 | 96.1140 | -0.0400 | 4.350 |
| 6/15/2025 | 2.875 | 96.0900 | 96.0940 | -0.0400 | 4.354 |
| 6/30/2025 | 0.250 | 89.2120 | 89.2160 | -0.0320 | 4.312 |
| 6/30/2025 | 2.750 | 95.3140 | 96.0000 | -0.7220 | 4.323 |
| 7/15/2025 | 3.000 | 96.1560 | 96.1620 | -0.0460 | 4.355 |
| 7/31/2025 | 0.250 | 89.0960 | 89.1020 | -0.0300 | 4.335 |
| 7/31/2025 | 2.875 | 96.0560 | 96.0620 | -0.0440 | 4.329 |
| 8/15/2025 | 2.000 | 93.2540 | 93.2600 | -0.0400 | 4.334 |
| 8/15/2025 | 3.125 | 96.2420 | 96.2460 | -0.0440 | 4.342 |
| 8/15/2025 | 6.875 | 106.2140 | 106.2200 | -0.0580 | 4.348 |
| 8/31/2025 | 0.250 | 88.3140 | 89.0000 | -0.7160 | 4.346 |
| 8/31/2025 | 2.750 | 95.2260 | 95.2320 | -0.0480 | 4.340 |
| 9/15/2025 | 3.500 | 97.2360 | 97.2420 | -0.0540 | 4.323 |
| 9/30/2025 | 0.250 | 88.2300 | 88.2340 | -0.0560 | 4.334 |
| 9/30/2025 | 3.000 | 96.1000 | 96.1040 | -0.0660 | 4.331 |
| 10/31/2025 | 0.250 | 88.1240 | 88.1300 | -0.0600 | 4.344 |
| 10/31/2025 | 3.000 | 96.0640 | 96.0700 | -0.0720 | 4.335 |
| 11/15/2025 | 2.250 | 93.3140 | 94.0000 | -0.7460 | 4.342 |
| 11/30/2025 | 0.375 | 88.1460 | 88.1520 | -0.0640 | 4.344 |
| 11/30/2025 | 2.875 | 95.2320 | 95.2360 | -0.0720 | 4.341 |
| 12/31/2025 | 0.375 | 88.0760 | 88.0820 | -0.0660 | 4.320 |
| 12/31/2025 | 2.625 | 94.2940 | 94.3000 | -0.7560 | 4.325 |
| 1/31/2026 | 0.375 | 87.2860 | 87.2920 | -0.7480 | 4.341 |
| 1/31/2026 | 2.625 | 94.2560 | 94.2620 | -0.7580 | 4.323 |
| 2/15/2026 | 1.625 | 91.2100 | 91.2140 | -0.0720 | 4.325 |
| 2/15/2026 | 6.000 | 105.0460 | 105.0520 | -0.0780 | 4.323 |
| 2/28/2026 | 0.500 | 88.0120 | 88.0160 | -0.0700 | 4.330 |
| 2/28/2026 | 2.500 | 94.0960 | 94.1020 | -0.0800 | 4.320 |
| 3/31/2026 | 0.750 | 88.1920 | 88.1960 | -0.0680 | 4.318 |
| 3/31/2026 | 2.250 | 93.1440 | 93.1500 | -0.0760 | 4.296 |
| 4/30/2026 | 0.750 | 88.1200 | 88.1240 | -0.0640 | 4.308 |
| 4/30/2026 | 2.375 | 93.2400 | 93.2440 | -0.0760 | 4.284 |
| 5/15/2026 | 1.625 | 91.0540 | 91.0600 | -0.0720 | 4.296 |
| 5/31/2026 | 0.750 | 88.0420 | 88.0460 | -0.0700 | 4.305 |
| 5/31/2026 | 2.125 | 92.2360 | 92.2420 | -0.0760 | 4.297 |
| 6/30/2026 | 0.875 | 88.1120 | 88.1160 | -0.0700 | 4.291 |
| 6/30/2026 | 1.875 | 91.2700 | 91.2740 | -0.7560 | 4.264 |
| 7/31/2026 | 0.625 | 87.0920 | 87.0960 | -0.0640 | 4.276 |
| 7/31/2026 | 1.875 | 91.2220 | 91.2260 | -0.0800 | 4.257 |
| 8/15/2026 | 1.500 | 90.0660 | 90.0720 | -0.0880 | 4.283 |
| 8/15/2026 | 6.750 | 108.2620 | 108.2660 | -0.7800 | 4.234 |
| 8/31/2026 | 0.750 | 87.1520 | 87.1560 | -0.0700 | 4.277 |
| 8/31/2026 | 1.375 | 89.2460 | 89.2520 | -0.7600 | 4.253 |
| 9/30/2026 | 0.875 | 87.2340 | 87.2400 | -0.0760 | 4.262 |
| 9/30/2026 | 1.625 | 90.1640 | 90.1700 | -0.0800 | 4.242 |
| 10/31/2026 | 1.125 | 88.1360 | 88.1420 | -0.0780 | 4.258 |
| 10/31/2026 | 1.625 | 90.1000 | 90.1040 | -0.0840 | 4.247 |
| 11/15/2026 | 2.000 | 91.1800 | 91.1840 | -0.0900 | 4.263 |
| 11/15/2026 | 6.500 | 108.1160 | 108.1220 | -0.1100 | 4.247 |
| 11/30/2026 | 1.250 | 88.2340 | 88.2400 | -0.7660 | 4.244 |
| 11/30/2026 | 1.625 | 90.0620 | 90.0660 | -0.0880 | 4.229 |
| 12/31/2026 | 1.250 | 88.1740 | 88.1800 | -0.0880 | 4.238 |
| 12/31/2026 | 1.750 | 90.1740 | 90.1800 | -0.0920 | 4.214 |
| 1/31/2027 | 1.500 | 89.1100 | 89.1140 | -0.0920 | 4.229 |
| 2/15/2027 | 2.250 | 92.0620 | 92.0660 | -0.0880 | 4.231 |
| 2/15/2027 | 6.625 | 109.1020 | 109.1060 | -0.1180 | 4.248 |
| 2/28/2027 | 1.125 | 87.2500 | 87.2540 | -0.7700 | 4.200 |
| 2/28/2027 | 1.875 | 90.2460 | 90.2520 | -0.7840 | 4.195 |
| 3/31/2027 | 0.625 | 85.1720 | 85.1760 | -0.0900 | 4.204 |
| 3/31/2027 | 2.500 | 93.0360 | 93.0420 | -0.1000 | 4.201 |
| 4/30/2027 | 0.500 | 84.2640 | 84.2700 | -0.7620 | 4.190 |
| 4/30/2027 | 2.750 | 94.0220 | 94.0260 | -0.1040 | 4.190 |
| 5/15/2027 | 2.375 | 92.1220 | 92.1260 | -0.0980 | 4.211 |
| 5/31/2027 | 0.500 | 84.1800 | 84.1840 | -0.0940 | 4.195 |
| 5/31/2027 | 2.625 | 93.1760 | 93.1820 | -0.1100 | 4.164 |
| 6/30/2027 | 0.500 | 84.1300 | 84.1340 | -0.0940 | 4.170 |
| 6/30/2027 | 3.250 | 96.0100 | 96.0140 | -0.1060 | 4.181 |
| 7/31/2027 | 0.375 | 83.2140 | 83.2200 | -0.0960 | 4.156 |
| 7/31/2027 | 2.750 | 93.2700 | 93.2740 | -0.7920 | 4.166 |
| 8/15/2027 | 2.250 | 91.1900 | 91.1940 | -0.1060 | 4.181 |
| 8/15/2027 | 6.375 | 109.1220 | 109.1260 | -0.1240 | 4.209 |
| 8/31/2027 | 0.500 | 83.3000 | 83.3040 | -0.7740 | 4.163 |
| 8/31/2027 | 3.125 | 95.1840 | 95.1900 | -0.1020 | 4.129 |
| 9/30/2027 | 4.125 | 99.2960 | 99.3020 | -0.7960 | 4.137 |
| 10/31/2027 | 0.500 | 83.1440 | 83.1500 | -0.0780 | 4.160 |
| 11/15/2027 | 2.250 | 91.0700 | 91.0740 | -0.0920 | 4.177 |
| 11/15/2027 | 6.125 | 108.2340 | 108.2400 | -0.7880 | 4.199 |
| 11/30/2027 | 0.625 | 83.2600 | 83.2640 | -0.7540 | 4.154 |
| 12/31/2027 | 0.625 | 83.1960 | 83.2020 | -0.0740 | 4.144 |
| 1/31/2028 | 0.750 | 83.2920 | 83.2960 | -0.7520 | 4.157 |
| 2/15/2028 | 2.750 | 93.0900 | 93.0940 | -0.0920 | 4.161 |
| 2/29/2028 | 1.125 | 85.1640 | 85.1700 | -0.0860 | 4.150 |
| 3/31/2028 | 1.250 | 85.2960 | 85.3020 | -0.7660 | 4.148 |
| 4/30/2028 | 1.250 | 85.2300 | 85.2340 | -0.0820 | 4.152 |
| 5/15/2028 | 2.875 | 93.2000 | 93.2040 | -0.1020 | 4.160 |
| 5/31/2028 | 1.250 | 85.1720 | 85.1760 | -0.0900 | 4.150 |
| 6/30/2028 | 1.250 | 85.1200 | 85.1240 | -0.0940 | 4.145 |
| 7/31/2028 | 1.000 | 83.2840 | 83.2900 | -0.7700 | 4.148 |
| 8/15/2028 | 2.875 | 93.1300 | 93.1340 | -0.1000 | 4.154 |
| 8/15/2028 | 5.500 | 106.2820 | 106.2860 | -0.8040 | 4.157 |
| 8/31/2028 | 1.125 | 84.1040 | 84.1100 | -0.0980 | 4.150 |
| 9/30/2028 | 1.250 | 84.2600 | 84.2640 | -0.7660 | 4.145 |
| 10/31/2028 | 1.375 | 85.0940 | 85.1000 | -0.0980 | 4.143 |
| 11/15/2028 | 3.125 | 94.1920 | 94.1960 | -0.1100 | 4.133 |
| 11/15/2028 | 5.250 | 105.2700 | 105.2740 | -0.8040 | 4.151 |
| 11/30/2028 | 1.500 | 85.2660 | 85.2720 | -0.7780 | 4.134 |
| 12/31/2028 | 1.375 | 85.0700 | 85.0740 | -0.0940 | 4.087 |
| 1/31/2029 | 1.750 | 86.3120 | 86.3160 | -0.7740 | 4.113 |
| 2/15/2029 | 2.625 | 91.2320 | 91.2360 | -0.7880 | 4.117 |
| 2/15/2029 | 5.250 | 106.0840 | 106.0900 | -0.1280 | 4.114 |
| 2/28/2029 | 1.875 | 87.1960 | 87.2020 | -0.1000 | 4.095 |
| 3/31/2029 | 2.375 | 90.0600 | 90.0640 | -0.1040 | 4.115 |
| 4/30/2029 | 2.875 | 92.3040 | 92.3100 | -0.7900 | 4.109 |
| 5/15/2029 | 2.375 | 90.0240 | 90.0300 | -0.1120 | 4.105 |
| 5/31/2029 | 2.750 | 92.0700 | 92.0740 | -0.1060 | 4.098 |
| 6/30/2029 | 3.250 | 95.0500 | 95.0540 | -0.1140 | 4.078 |
| 7/31/2029 | 2.625 | 91.1560 | 91.1620 | -0.1060 | 4.061 |
| 8/15/2029 | 1.625 | 85.2740 | 85.2800 | -0.7780 | 4.004 |
| 8/15/2029 | 6.125 | 112.0720 | 112.0760 | -0.1340 | 4.058 |
| 8/31/2029 | 3.125 | 94.1420 | 94.1460 | -0.1120 | 4.054 |
| 9/30/2029 | 3.875 | 99.0260 | 99.0320 | -0.1160 | 4.024 |
| 11/15/2029 | 1.750 | 86.1540 | 86.1640 | -0.1100 | 3.947 |
| 2/15/2030 | 1.500 | 84.1340 | 84.1440 | -0.1080 | 3.960 |
| 5/15/2030 | 0.625 | 78.1000 | 78.1100 | -0.1020 | 3.954 |
| 5/15/2030 | 6.250 | 114.1820 | 114.1920 | -0.8220 | 4.001 |
| 8/15/2030 | 0.625 | 77.2640 | 77.2740 | -0.7820 | 3.932 |
| 11/15/2030 | 0.875 | 79.0620 | 79.0720 | -0.1200 | 3.891 |
| 2/15/2031 | 1.125 | 80.1840 | 80.1940 | -0.1000 | 3.866 |
| 2/15/2031 | 5.375 | 109.3020 | 109.3120 | -0.8240 | 3.959 |
| 5/15/2031 | 1.625 | 83.1440 | 83.1540 | -0.1200 | 3.905 |
| 8/15/2031 | 1.250 | 80.1060 | 80.1160 | -0.1180 | 3.895 |
| 11/15/2031 | 1.375 | 80.2440 | 80.2540 | -0.7960 | 3.904 |
| 2/15/2032 | 1.875 | 84.0600 | 84.0700 | -0.1300 | 3.907 |
| 5/15/2032 | 2.875 | 91.2720 | 91.2820 | -0.8300 | 3.897 |
| 8/15/2032 | 2.750 | 90.2500 | 90.2600 | -0.8300 | 3.881 |
| 2/15/2036 | 4.500 | 107.1340 | 107.1440 | -0.1820 | 3.783 |
| 2/15/2037 | 4.750 | 110.0220 | 110.0320 | -0.1980 | 3.828 |
| 5/15/2037 | 5.000 | 112.2040 | 112.2140 | -0.8700 | 3.856 |
| 2/15/2038 | 4.375 | 105.2160 | 105.2260 | -0.8800 | 3.877 |
| 5/15/2038 | 4.500 | 107.0200 | 107.0300 | -0.2020 | 3.889 |
| 2/15/2039 | 3.500 | 94.1760 | 94.1860 | -0.8880 | 3.953 |
| 5/15/2039 | 4.250 | 103.1740 | 103.1840 | -0.8900 | 3.954 |
| 8/15/2039 | 4.500 | 106.1960 | 106.2160 | -0.9040 | 3.953 |
| 11/15/2039 | 4.375 | 104.2600 | 104.2800 | -0.8800 | 3.979 |
| 2/15/2040 | 4.625 | 107.2960 | 107.3160 | -0.8960 | 3.982 |
| 5/15/2040 | 1.125 | 61.2940 | 61.3140 | -0.8200 | 4.204 |
| 5/15/2040 | 4.375 | 104.1340 | 104.1540 | -0.8800 | 4.017 |
| 8/15/2040 | 1.125 | 61.1100 | 61.1300 | -0.1300 | 4.227 |
| 8/15/2040 | 3.875 | 97.1640 | 97.1840 | -0.8920 | 4.067 |
| 11/15/2040 | 1.375 | 64.0140 | 64.0340 | -0.1420 | 4.234 |
| 11/15/2040 | 4.250 | 102.1340 | 102.1540 | -0.8980 | 4.055 |
| 2/15/2041 | 1.875 | 70.0360 | 70.0560 | -0.1400 | 4.228 |
| 2/15/2041 | 4.750 | 109.0620 | 109.0820 | -0.2220 | 4.031 |
| 5/15/2041 | 2.250 | 74.2660 | 74.2860 | -0.8360 | 4.210 |
| 5/15/2041 | 4.375 | 103.3000 | 104.0000 | -0.9000 | 4.066 |
| 8/15/2041 | 1.750 | 67.2220 | 67.2420 | -0.8400 | 4.255 |
| 8/15/2041 | 3.750 | 95.0220 | 95.0420 | -0.2200 | 4.124 |
| 11/15/2041 | 3.125 | 86.0800 | 86.1000 | -0.1900 | 4.172 |
| 11/30/2041 | 2.000 | 70.2700 | 70.2900 | -0.8420 | 4.237 |
| 2/15/2042 | 2.375 | 75.2720 | 75.2920 | -0.8420 | 4.207 |
| 2/15/2042 | 3.125 | 86.1040 | 86.1240 | -0.1780 | 4.155 |
| 5/15/2042 | 3.000 | 84.0920 | 84.1120 | -0.1740 | 4.177 |
| 5/15/2042 | 3.250 | 87.2800 | 87.3000 | -0.8720 | 4.156 |
| 8/15/2042 | 2.750 | 80.1400 | 80.1600 | -0.8660 | 4.209 |
| 8/15/2042 | 3.375 | 89.2300 | 89.2500 | -0.8700 | 4.132 |
| 11/15/2042 | 2.750 | 80.0740 | 80.0940 | -0.1760 | 4.213 |
| 2/15/2043 | 3.125 | 85.0520 | 85.0720 | -0.1880 | 4.213 |
| 5/15/2043 | 2.875 | 81.2000 | 81.2200 | -0.8860 | 4.214 |
| 8/15/2043 | 3.625 | 92.1140 | 92.1340 | -0.9020 | 4.173 |
| 11/15/2043 | 3.750 | 94.0060 | 94.0260 | -0.2400 | 4.174 |
| 2/15/2044 | 3.625 | 91.3120 | 92.0120 | -0.8900 | 4.193 |
| 5/15/2044 | 3.375 | 88.0860 | 88.1060 | -0.2060 | 4.202 |
| 8/15/2044 | 3.125 | 84.1820 | 84.2020 | -0.8880 | 4.207 |
| 11/15/2044 | 3.000 | 82.2200 | 82.2400 | -0.8740 | 4.206 |
| 2/15/2045 | 2.500 | 75.1260 | 75.1460 | -0.8840 | 4.204 |
| 5/15/2045 | 3.000 | 82.1960 | 82.2160 | -0.8860 | 4.194 |
| 8/15/2045 | 2.875 | 80.2400 | 80.2600 | -0.8940 | 4.188 |
| 11/15/2045 | 3.000 | 82.1760 | 82.1960 | -0.9000 | 4.181 |
| 2/15/2046 | 2.500 | 75.0200 | 75.0400 | -0.2160 | 4.179 |
| 5/15/2046 | 2.500 | 74.2920 | 74.3120 | -0.9040 | 4.178 |
| 8/15/2046 | 2.250 | 71.0540 | 71.0740 | -0.2060 | 4.164 |
| 11/15/2046 | 2.875 | 80.2120 | 80.2320 | -0.9200 | 4.148 |
| 2/15/2047 | 3.000 | 82.1920 | 82.2120 | -0.9240 | 4.136 |
| 5/15/2047 | 3.000 | 82.2100 | 82.2300 | -0.9240 | 4.125 |
| 8/15/2047 | 2.750 | 78.2860 | 78.3060 | -0.9160 | 4.109 |
| 11/15/2047 | 2.750 | 78.3140 | 79.0140 | -0.9120 | 4.094 |
| 2/15/2048 | 3.000 | 83.0420 | 83.0620 | -0.2500 | 4.069 |
| 5/15/2048 | 3.125 | 85.1400 | 85.1600 | -0.9340 | 4.039 |
| 8/15/2048 | 3.000 | 83.1640 | 83.1840 | -0.9460 | 4.028 |
| 11/15/2048 | 3.375 | 89.2920 | 89.3120 | -0.9740 | 3.997 |
| 2/15/2049 | 3.000 | 84.0760 | 84.0960 | -0.9440 | 3.965 |
| 5/15/2049 | 2.875 | 82.0860 | 82.1060 | -0.9340 | 3.954 |
| 8/15/2049 | 2.250 | 72.0360 | 72.0560 | -0.2400 | 3.938 |
| 11/15/2049 | 2.375 | 74.0720 | 74.0920 | -0.2380 | 3.925 |
| 2/15/2050 | 2.000 | 67.2040 | 67.2240 | -0.9100 | 3.940 |
| 5/15/2050 | 1.250 | 55.0060 | 55.0260 | -0.2100 | 3.932 |
| 8/15/2050 | 1.375 | 56.3100 | 57.0100 | -0.8800 | 3.926 |
| 11/15/2050 | 1.625 | 61.0140 | 61.0340 | -0.2180 | 3.921 |
| 2/15/2051 | 1.875 | 65.0620 | 65.0820 | -0.2020 | 3.915 |
| 5/15/2051 | 2.375 | 73.2260 | 73.2460 | -0.9200 | 3.906 |
| 8/15/2051 | 2.000 | 67.0700 | 67.0900 | -0.2240 | 3.899 |
| 11/15/2051 | 1.875 | 65.0100 | 65.0300 | -0.2040 | 3.889 |
| 2/15/2052 | 2.250 | 71.1600 | 71.1800 | -0.9000 | 3.882 |
| 5/15/2052 | 2.875 | 82.1940 | 82.2140 | -0.9320 | 3.863 |
| 8/15/2052 | 3.000 | 85.0240 | 85.0440 | -0.2760 | 3.841 |
