| 2022年10月11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 | 99.3120 | 99.3160 | 0.0060 | 2.3259 |
| 10/31/2022 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 2.7158 |
| 10/31/2022 | 1.875 | 99.3020 | 99.3060 | 0.0020 | 2.6260 |
| 10/31/2022 | 2.000 | 99.3020 | 99.3060 | 0.0060 | 2.750 |
| 11/15/2022 | 1.625 | 99.2820 | 99.2860 | 0.0060 | 2.724 |
| 11/15/2022 | 7.625 | 100.1760 | 100.1820 | 0.0040 | 1.405 |
| 11/30/2022 | 0.125 | 99.1920 | 99.1960 | 0.0160 | 3.011 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | 0.0100 | 2.873 |
| 12/15/2022 | 1.625 | 99.2440 | 99.2500 | 0.0080 | 2.881 |
| 12/31/2022 | 0.137 | 99.0940 | 99.1000 | 0.0100 | 3.325 |
| 12/31/2022 | 2.125 | 99.2300 | 99.2340 | -0.0020 | 3.351 |
| 1/15/2023 | 1.500 | 99.1560 | 99.1620 | 0.0060 | 3.425 |
| 1/31/2023 | 0.125 | 98.3040 | 98.3100 | 0.0080 | 3.593 |
| 1/31/2023 | 1.750 | 99.1360 | 99.1420 | 0.0040 | 3.609 |
| 1/31/2023 | 2.375 | 99.2000 | 99.2040 | 0.0060 | 3.575 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | 0.0040 | 3.735 |
| 2/15/2023 | 2.000 | 99.1300 | 99.1340 | 0.0040 | 3.709 |
| 2/15/2023 | 7.125 | 101.0440 | 101.0500 | -0.0060 | 3.675 |
| 2/28/2023 | 0.125 | 98.1940 | 98.2000 | 0.0080 | 3.765 |
| 2/28/2023 | 1.500 | 99.0440 | 99.0500 | 0.0040 | 3.730 |
| 2/28/2023 | 2.625 | 99.1900 | 99.1940 | 0.0080 | 3.653 |
| 3/15/2023 | 0.500 | 98.1860 | 98.1920 | 0.0020 | 3.845 |
| 3/31/2023 | 0.125 | 98.0840 | 98.0900 | unch. | 3.874 |
| 3/31/2023 | 1.500 | 98.2920 | 98.2960 | 0.0020 | 3.833 |
| 3/31/2023 | 2.500 | 99.1320 | 99.1360 | 0.0100 | 3.742 |
| 4/15/2023 | 0.250 | 98.0420 | 98.0460 | 0.0080 | 3.966 |
| 4/30/2023 | 0.125 | 97.2740 | 97.2800 | 0.0100 | 4.059 |
| 4/30/2023 | 1.625 | 98.2200 | 98.2240 | 0.0060 | 4.024 |
| 4/30/2023 | 2.750 | 99.1000 | 99.1040 | -0.0020 | 3.991 |
| 5/15/2023 | 0.125 | 97.2120 | 97.2160 | -0.0040 | 4.130 |
| 5/15/2023 | 1.750 | 98.2020 | 98.2060 | 0.0060 | 4.080 |
| 5/31/2023 | 0.125 | 97.1640 | 97.1700 | 0.0040 | 4.110 |
| 5/31/2023 | 1.625 | 98.1400 | 98.1440 | 0.0060 | 4.120 |
| 5/31/2023 | 2.750 | 99.0460 | 99.0520 | 0.0060 | 4.095 |
| 6/15/2023 | 0.250 | 97.1300 | 97.1340 | 0.0060 | 4.163 |
| 6/30/2023 | 0.125 | 97.0520 | 97.0560 | 0.0120 | 4.156 |
| 6/30/2023 | 1.375 | 98.0040 | 98.0100 | unch. | 4.187 |
| 6/30/2023 | 2.625 | 98.3100 | 98.3140 | 0.0080 | 4.071 |
| 7/15/2023 | 0.125 | 96.3000 | 96.3040 | 0.0100 | 4.251 |
| 7/31/2023 | 0.125 | 96.2360 | 96.2420 | 0.0100 | 4.282 |
| 7/31/2023 | 1.250 | 97.2000 | 97.2040 | 0.0060 | 4.273 |
| 7/31/2023 | 2.750 | 98.2720 | 98.2760 | 0.0060 | 4.197 |
| 8/15/2023 | 0.125 | 96.1820 | 96.1860 | 0.0060 | 4.295 |
| 8/15/2023 | 2.500 | 98.1660 | 98.1720 | 0.0040 | 4.281 |
| 8/15/2023 | 6.250 | 101.1960 | 101.2020 | -0.0140 | 4.248 |
| 8/31/2023 | 0.125 | 96.1140 | 96.1200 | unch. | 4.349 |
| 8/31/2023 | 1.375 | 97.1440 | 97.1500 | 0.0080 | 4.323 |
| 8/31/2023 | 2.750 | 98.2100 | 98.2140 | -0.0020 | 4.294 |
| 9/15/2023 | 0.125 | 96.0660 | 96.0720 | 0.0020 | 4.329 |
| 9/30/2023 | 0.250 | 96.0440 | 96.0500 | 0.0080 | 4.352 |
| 9/30/2023 | 1.375 | 97.0660 | 97.0720 | 0.0020 | 4.334 |
| 9/30/2023 | 2.875 | 98.2200 | 98.2240 | unch. | 4.257 |
| 10/15/2023 | 0.125 | 95.2620 | 95.2660 | unch. | 4.393 |
| 10/31/2023 | 0.375 | 95.2860 | 95.2920 | 0.0040 | 4.393 |
| 10/31/2023 | 1.625 | 97.0540 | 97.0600 | -0.0020 | 4.390 |
| 10/31/2023 | 2.875 | 98.1460 | 98.1520 | -0.0040 | 4.372 |
| 11/15/2023 | 0.250 | 95.1900 | 95.1940 | 0.0060 | 4.411 |
| 11/15/2023 | 2.750 | 98.0720 | 98.0760 | 0.0060 | 4.414 |
| 11/30/2023 | 0.500 | 95.2120 | 95.2160 | 0.0060 | 4.449 |
| 11/30/2023 | 2.125 | 97.1720 | 97.1760 | 0.0080 | 4.357 |
| 11/30/2023 | 2.875 | 98.1020 | 98.1060 | 0.0020 | 4.393 |
| 12/15/2023 | 0.125 | 95.0360 | 95.0420 | 0.0120 | 4.422 |
| 12/31/2023 | 0.750 | 95.2000 | 95.2040 | 0.0080 | 4.468 |
| 12/31/2023 | 2.250 | 97.1520 | 97.1560 | 0.0060 | 4.385 |
| 12/31/2023 | 2.625 | 97.2820 | 97.2860 | 0.0080 | 4.414 |
| 1/15/2024 | 0.125 | 94.2360 | 94.2420 | 0.0060 | 4.456 |
| 1/31/2024 | 0.875 | 95.1560 | 95.1620 | 0.0100 | 4.465 |
| 1/31/2024 | 2.500 | 97.1620 | 97.1660 | -0.0080 | 4.477 |
| 2/15/2024 | 0.125 | 94.1340 | 94.1400 | 0.0040 | 4.439 |
| 2/15/2024 | 2.750 | 97.2460 | 97.2520 | 0.0040 | 4.463 |
| 2/29/2024 | 1.500 | 96.0320 | 96.0360 | unch. | 4.422 |
| 2/29/2024 | 2.125 | 96.2960 | 96.3020 | 0.0020 | 4.423 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | unch. | 4.420 |
| 3/15/2024 | 0.250 | 94.0800 | 94.0840 | unch. | 4.446 |
| 3/31/2024 | 2.125 | 96.2400 | 96.2440 | 0.0060 | 4.426 |
| 3/31/2024 | 2.250 | 96.2920 | 96.2960 | 0.0080 | 4.434 |
| 4/15/2024 | 0.375 | 94.0400 | 94.0440 | 0.0100 | 4.434 |
| 4/30/2024 | 2.000 | 96.1220 | 96.1260 | 0.0060 | 4.427 |
| 4/30/2024 | 2.250 | 96.2360 | 96.2420 | 0.0020 | 4.435 |
| 4/30/2024 | 2.500 | 97.0400 | 97.0440 | 0.0080 | 4.426 |
| 5/15/2024 | 0.250 | 93.2060 | 93.2120 | 0.0100 | 4.414 |
| 5/15/2024 | 2.500 | 97.0140 | 97.0200 | unch. | 4.430 |
| 5/31/2024 | 2.000 | 96.0720 | 96.0760 | 0.0060 | 4.408 |
| 5/31/2024 | 2.500 | 96.3140 | 97.0000 | 0.0020 | 4.422 |
| 6/15/2024 | 0.250 | 93.1120 | 93.1160 | 0.0060 | 4.401 |
| 6/30/2024 | 1.750 | 95.2140 | 95.2200 | 0.0040 | 4.383 |
| 6/30/2024 | 2.000 | 96.0200 | 96.0240 | unch. | 4.394 |
| 6/30/2024 | 3.000 | 97.2200 | 97.2240 | 0.0040 | 4.401 |
| 7/15/2024 | 0.375 | 93.0940 | 93.1000 | 0.0040 | 4.368 |
| 7/31/2024 | 1.750 | 95.1560 | 95.1620 | 0.0060 | 4.369 |
| 7/31/2024 | 2.125 | 96.0420 | 96.0460 | 0.0080 | 4.370 |
| 7/31/2024 | 3.000 | 97.2000 | 97.2040 | 0.0060 | 4.355 |
| 8/15/2024 | 0.375 | 92.3060 | 92.3120 | 0.0020 | 4.385 |
| 8/15/2024 | 2.375 | 96.1500 | 96.1540 | 0.0040 | 4.380 |
| 8/31/2024 | 1.250 | 94.1420 | 94.1460 | 0.0080 | 4.343 |
| 8/31/2024 | 1.875 | 95.1700 | 95.1740 | 0.0040 | 4.362 |
| 8/31/2024 | 3.250 | 98.0000 | 98.0040 | unch. | 4.357 |
| 9/15/2024 | 0.375 | 92.2240 | 92.2300 | -0.0020 | 4.358 |
| 9/30/2024 | 1.500 | 94.2240 | 94.2300 | 0.0020 | 4.330 |
| 9/30/2024 | 2.125 | 95.2760 | 95.2820 | unch. | 4.331 |
| 9/30/2024 | 4.250 | 99.2860 | 99.2920 | 0.0020 | 4.295 |
| 10/15/2024 | 0.625 | 92.2920 | 92.2960 | 0.0060 | 4.336 |
| 10/31/2024 | 1.500 | 94.1560 | 94.1620 | 0.0040 | 4.326 |
| 10/31/2024 | 2.250 | 95.3100 | 95.3140 | 0.0140 | 4.316 |
| 11/15/2024 | 0.750 | 92.2720 | 92.2760 | 0.0060 | 4.345 |
| 11/15/2024 | 2.250 | 95.2720 | 95.2760 | 0.0100 | 4.337 |
| 11/15/2024 | 7.500 | 106.0860 | 106.0920 | -0.0060 | 4.321 |
| 11/30/2024 | 1.500 | 94.0760 | 94.0820 | 0.0040 | 4.346 |
| 11/30/2024 | 2.125 | 95.1700 | 95.1740 | 0.0100 | 4.331 |
| 12/15/2024 | 1.000 | 93.0420 | 93.0460 | unch. | 4.326 |
| 12/31/2024 | 1.750 | 94.2040 | 94.2100 | 0.0020 | 4.301 |
| 12/31/2024 | 2.250 | 95.2020 | 95.2060 | unch. | 4.328 |
| 1/15/2025 | 1.125 | 93.0260 | 93.0320 | 0.0040 | 4.351 |
| 1/31/2025 | 1.375 | 93.1740 | 93.1800 | unch. | 4.344 |
| 1/31/2025 | 2.500 | 95.3060 | 95.3120 | unch. | 4.355 |
| 2/15/2025 | 1.500 | 93.2100 | 93.2140 | unch. | 4.354 |
| 2/15/2025 | 2.000 | 94.2560 | 94.2620 | 0.0040 | 4.349 |
| 2/15/2025 | 7.625 | 107.0620 | 107.0660 | -0.0100 | 4.350 |
| 2/28/2025 | 1.125 | 92.2500 | 92.2540 | 0.0080 | 4.338 |
| 2/28/2025 | 2.750 | 96.1340 | 96.1400 | 0.0020 | 4.338 |
| 3/15/2025 | 1.750 | 94.0140 | 94.0200 | 0.0020 | 4.356 |
| 3/31/2025 | 0.500 | 91.0460 | 91.0520 | 0.0020 | 4.314 |
| 3/31/2025 | 2.625 | 96.0200 | 96.0240 | unch. | 4.318 |
| 4/15/2025 | 2.625 | 95.2900 | 95.2940 | unch. | 4.359 |
| 4/30/2025 | 0.375 | 90.1520 | 90.1560 | 0.0020 | 4.352 |
| 4/30/2025 | 2.875 | 96.1460 | 96.1520 | -0.0040 | 4.348 |
| 5/15/2025 | 2.125 | 94.1760 | 94.1820 | -0.0140 | 4.362 |
| 5/15/2025 | 2.750 | 96.0120 | 96.0160 | -0.0120 | 4.376 |
| 5/31/2025 | 0.250 | 89.2640 | 89.2700 | -0.0100 | 4.374 |
| 5/31/2025 | 2.875 | 96.0960 | 96.1020 | -0.0140 | 4.368 |
| 6/15/2025 | 2.875 | 96.0800 | 96.0840 | -0.0100 | 4.368 |
| 6/30/2025 | 0.250 | 89.2020 | 89.2060 | -0.0100 | 4.329 |
| 6/30/2025 | 2.750 | 95.3000 | 95.3040 | -0.0140 | 4.344 |
| 7/15/2025 | 3.000 | 96.1460 | 96.1520 | -0.0100 | 4.368 |
| 7/31/2025 | 0.250 | 89.0820 | 89.0860 | -0.0140 | 4.359 |
| 7/31/2025 | 2.875 | 96.0420 | 96.0460 | -0.0140 | 4.349 |
| 8/15/2025 | 2.000 | 93.2420 | 93.2460 | -0.0120 | 4.352 |
| 8/15/2025 | 3.125 | 96.2260 | 96.2320 | -0.0160 | 4.361 |
| 8/15/2025 | 6.875 | 106.1900 | 106.1940 | -0.0240 | 4.374 |
| 8/31/2025 | 0.250 | 88.3020 | 88.3060 | -0.0120 | 4.365 |
| 8/31/2025 | 2.750 | 95.2140 | 95.2200 | -0.0120 | 4.357 |
| 9/15/2025 | 3.500 | 97.2240 | 97.2300 | -0.0120 | 4.338 |
| 9/30/2025 | 0.250 | 88.2220 | 88.2260 | -0.0080 | 4.347 |
| 9/30/2025 | 3.000 | 96.0860 | 96.0920 | -0.0140 | 4.346 |
| 10/31/2025 | 0.250 | 88.1160 | 88.1220 | -0.0080 | 4.357 |
| 10/31/2025 | 3.000 | 96.0540 | 96.0600 | -0.0100 | 4.347 |
| 11/15/2025 | 2.250 | 93.3020 | 93.3060 | -0.0120 | 4.358 |
| 11/30/2025 | 0.375 | 88.1360 | 88.1420 | -0.0100 | 4.360 |
| 11/30/2025 | 2.875 | 95.2160 | 95.2220 | -0.0160 | 4.358 |
| 12/31/2025 | 0.375 | 88.0660 | 88.0720 | -0.0100 | 4.335 |
| 12/31/2025 | 2.625 | 94.2800 | 94.2840 | -0.0140 | 4.343 |
| 1/31/2026 | 0.375 | 87.2760 | 87.2820 | -0.0100 | 4.355 |
| 1/31/2026 | 2.625 | 94.2420 | 94.2460 | -0.0140 | 4.340 |
| 2/15/2026 | 1.625 | 91.1920 | 91.1960 | -0.0180 | 4.346 |
| 2/15/2026 | 6.000 | 105.0240 | 105.0300 | -0.0220 | 4.344 |
| 2/28/2026 | 0.500 | 87.3160 | 88.0020 | -0.6960 | 4.349 |
| 2/28/2026 | 2.500 | 94.0820 | 94.0860 | -0.0140 | 4.337 |
| 3/31/2026 | 0.750 | 88.1760 | 88.1820 | -0.0160 | 4.336 |
| 3/31/2026 | 2.250 | 93.1300 | 93.1340 | -0.0140 | 4.313 |
| 4/30/2026 | 0.750 | 88.1000 | 88.1040 | -0.0200 | 4.331 |
| 4/30/2026 | 2.375 | 93.2200 | 93.2240 | -0.0200 | 4.306 |
| 5/15/2026 | 1.625 | 91.0320 | 91.0360 | -0.0220 | 4.321 |
| 5/31/2026 | 0.750 | 88.0220 | 88.0260 | -0.0200 | 4.328 |
| 5/31/2026 | 2.125 | 92.2160 | 92.2220 | -0.0200 | 4.318 |
| 6/30/2026 | 0.875 | 88.0920 | 88.0960 | -0.0200 | 4.314 |
| 6/30/2026 | 1.875 | 91.2500 | 91.2540 | -0.0200 | 4.285 |
| 7/31/2026 | 0.625 | 87.0700 | 87.0740 | -0.0220 | 4.301 |
| 7/31/2026 | 1.875 | 91.2000 | 91.2040 | -0.0220 | 4.280 |
| 8/15/2026 | 1.500 | 90.0500 | 90.0540 | -0.0160 | 4.302 |
| 8/15/2026 | 6.750 | 108.2320 | 108.2360 | -0.0300 | 4.257 |
| 8/31/2026 | 0.750 | 87.1260 | 87.1320 | -0.0260 | 4.303 |
| 8/31/2026 | 1.375 | 89.2240 | 89.2300 | -0.0220 | 4.276 |
| 9/30/2026 | 0.875 | 87.2100 | 87.2140 | -0.0240 | 4.287 |
| 9/30/2026 | 1.625 | 90.1360 | 90.1420 | -0.0280 | 4.269 |
| 10/31/2026 | 1.125 | 88.1120 | 88.1160 | -0.0240 | 4.283 |
| 10/31/2026 | 1.625 | 90.0740 | 90.0800 | -0.0260 | 4.271 |
| 11/15/2026 | 2.000 | 91.1600 | 91.1640 | -0.0200 | 4.282 |
| 11/15/2026 | 6.500 | 108.0900 | 108.0940 | -0.0260 | 4.268 |
| 11/30/2026 | 1.250 | 88.2120 | 88.2160 | -0.0220 | 4.266 |
| 11/30/2026 | 1.625 | 90.0360 | 90.0420 | -0.0260 | 4.253 |
| 12/31/2026 | 1.250 | 88.1460 | 88.1520 | -0.0280 | 4.264 |
| 12/31/2026 | 1.750 | 90.1500 | 90.1540 | -0.0240 | 4.237 |
| 1/31/2027 | 1.500 | 89.0820 | 89.0860 | -0.0280 | 4.255 |
| 2/15/2027 | 2.250 | 92.0260 | 92.0320 | -0.0360 | 4.261 |
| 2/15/2027 | 6.625 | 109.0640 | 109.0700 | -0.0380 | 4.275 |
| 2/28/2027 | 1.125 | 87.2240 | 87.2300 | -0.0260 | 4.223 |
| 2/28/2027 | 1.875 | 90.2140 | 90.2200 | -0.0320 | 4.224 |
| 3/31/2027 | 0.625 | 85.1440 | 85.1500 | -0.0280 | 4.229 |
| 3/31/2027 | 2.500 | 93.0040 | 93.0100 | -0.0320 | 4.228 |
| 4/30/2027 | 0.500 | 84.2320 | 84.2360 | -0.0320 | 4.219 |
| 4/30/2027 | 2.750 | 93.3040 | 93.3100 | -0.7180 | 4.220 |
| 5/15/2027 | 2.375 | 92.0960 | 92.1020 | -0.0260 | 4.232 |
| 5/31/2027 | 0.500 | 84.1560 | 84.1620 | -0.0240 | 4.215 |
| 5/31/2027 | 2.625 | 93.1440 | 93.1500 | -0.0320 | 4.190 |
| 6/30/2027 | 0.500 | 84.1000 | 84.1040 | -0.0300 | 4.196 |
| 6/30/2027 | 3.250 | 95.2960 | 95.3020 | -0.7140 | 4.206 |
| 7/31/2027 | 0.375 | 83.1860 | 83.1920 | -0.0280 | 4.180 |
| 7/31/2027 | 2.750 | 93.2340 | 93.2400 | -0.0360 | 4.193 |
| 8/15/2027 | 2.250 | 91.1600 | 91.1640 | -0.0300 | 4.204 |
| 8/15/2027 | 6.375 | 109.0820 | 109.0860 | -0.0400 | 4.235 |
| 8/31/2027 | 0.500 | 83.2740 | 83.2800 | -0.0260 | 4.185 |
| 8/31/2027 | 3.125 | 95.1400 | 95.1440 | -0.0440 | 4.163 |
| 9/30/2027 | 4.125 | 99.2620 | 99.2660 | -0.0340 | 4.162 |
| 10/31/2027 | 0.500 | 83.0920 | 83.0960 | -0.0520 | 4.203 |
| 11/15/2027 | 2.250 | 91.0240 | 91.0300 | -0.0460 | 4.211 |
| 11/15/2027 | 6.125 | 108.1760 | 108.1820 | -0.0580 | 4.235 |
| 11/30/2027 | 0.625 | 83.2140 | 83.2200 | -0.0460 | 4.189 |
| 12/31/2027 | 0.625 | 83.1360 | 83.1420 | -0.0600 | 4.190 |
| 1/31/2028 | 0.750 | 83.2360 | 83.2420 | -0.0560 | 4.199 |
| 2/15/2028 | 2.750 | 93.0240 | 93.0300 | -0.0660 | 4.206 |
| 2/29/2028 | 1.125 | 85.1000 | 85.1040 | -0.0640 | 4.198 |
| 3/31/2028 | 1.250 | 85.2260 | 85.2320 | -0.0700 | 4.199 |
| 4/30/2028 | 1.250 | 85.1700 | 85.1740 | -0.0600 | 4.195 |
| 5/15/2028 | 2.875 | 93.1340 | 93.1400 | -0.0660 | 4.204 |
| 5/31/2028 | 1.250 | 85.1100 | 85.1140 | -0.0620 | 4.195 |
| 6/30/2028 | 1.250 | 85.0560 | 85.0620 | -0.0640 | 4.188 |
| 7/31/2028 | 1.000 | 83.2160 | 83.2220 | -0.0680 | 4.195 |
| 8/15/2028 | 2.875 | 93.0600 | 93.0640 | -0.0700 | 4.198 |
| 8/15/2028 | 5.500 | 106.2120 | 106.2160 | -0.0700 | 4.198 |
| 8/31/2028 | 1.125 | 84.0440 | 84.0500 | -0.0600 | 4.191 |
| 9/30/2028 | 1.250 | 84.1800 | 84.1840 | -0.0800 | 4.199 |
| 10/31/2028 | 1.375 | 85.0200 | 85.0240 | -0.0740 | 4.192 |
| 11/15/2028 | 3.125 | 94.1060 | 94.1120 | -0.0860 | 4.185 |
| 11/15/2028 | 5.250 | 105.1940 | 105.2000 | -0.0760 | 4.193 |
| 11/30/2028 | 1.500 | 85.1940 | 85.2000 | -0.0720 | 4.181 |
| 12/31/2028 | 1.375 | 84.3120 | 84.3160 | -0.7580 | 4.137 |
| 1/31/2029 | 1.750 | 86.2300 | 86.2340 | -0.0820 | 4.165 |
| 2/15/2029 | 2.625 | 91.1500 | 91.1540 | -0.0820 | 4.166 |
| 2/15/2029 | 5.250 | 106.0020 | 106.0060 | -0.0820 | 4.159 |
| 2/28/2029 | 1.875 | 87.1120 | 87.1160 | -0.0840 | 4.147 |
| 3/31/2029 | 2.375 | 89.2960 | 89.3020 | -0.7640 | 4.164 |
| 4/30/2029 | 2.875 | 92.2100 | 92.2140 | -0.0940 | 4.164 |
| 5/15/2029 | 2.375 | 89.2560 | 89.2620 | -0.7680 | 4.156 |
| 5/31/2029 | 2.750 | 91.2940 | 91.3000 | -0.7760 | 4.152 |
| 6/30/2029 | 3.250 | 94.2660 | 94.2720 | -0.7840 | 4.135 |
| 7/31/2029 | 2.625 | 91.0700 | 91.0740 | -0.0860 | 4.111 |
| 8/15/2029 | 1.625 | 85.1720 | 85.1760 | -0.1020 | 4.064 |
| 8/15/2029 | 6.125 | 111.2860 | 111.2920 | -0.7860 | 4.109 |
| 8/31/2029 | 3.125 | 94.0420 | 94.0460 | -0.1000 | 4.109 |
| 9/30/2029 | 3.875 | 98.2420 | 98.2460 | -0.7840 | 4.079 |
| 11/15/2029 | 1.750 | 86.0600 | 86.0700 | -0.0940 | 4.001 |
| 2/15/2030 | 1.500 | 84.0300 | 84.0400 | -0.1040 | 4.018 |
| 5/15/2030 | 0.625 | 78.0120 | 78.0220 | -0.0880 | 4.003 |
| 5/15/2030 | 6.250 | 114.0640 | 114.0740 | -0.1180 | 4.053 |
| 8/15/2030 | 0.625 | 77.1740 | 77.1840 | -0.0900 | 3.982 |
| 11/15/2030 | 0.875 | 78.2860 | 78.2960 | -0.7760 | 3.941 |
| 2/15/2031 | 1.125 | 80.0940 | 80.1040 | -0.0900 | 3.911 |
| 2/15/2031 | 5.375 | 109.1840 | 109.1940 | -0.1180 | 4.008 |
| 5/15/2031 | 1.625 | 83.0360 | 83.0460 | -0.1080 | 3.958 |
| 8/15/2031 | 1.250 | 80.0020 | 80.0120 | -0.1040 | 3.946 |
| 11/15/2031 | 1.375 | 80.1260 | 80.1360 | -0.1180 | 3.959 |
| 2/15/2032 | 1.875 | 83.2720 | 83.2820 | -0.7880 | 3.955 |
| 5/15/2032 | 2.875 | 91.1500 | 91.1600 | -0.1220 | 3.948 |
| 8/15/2032 | 2.750 | 90.1260 | 90.1360 | -0.1240 | 3.932 |
| 2/15/2036 | 4.500 | 106.2500 | 106.2600 | -0.8840 | 3.842 |
| 2/15/2037 | 4.750 | 109.1200 | 109.1300 | -0.9020 | 3.888 |
| 5/15/2037 | 5.000 | 111.2900 | 111.3000 | -0.9140 | 3.918 |
| 2/15/2038 | 4.375 | 104.3060 | 104.3160 | -0.9100 | 3.938 |
| 5/15/2038 | 4.500 | 106.1100 | 106.1200 | -0.9100 | 3.948 |
| 2/15/2039 | 3.500 | 93.2820 | 93.2920 | -0.8940 | 4.011 |
| 5/15/2039 | 4.250 | 102.2460 | 102.2560 | -0.9280 | 4.017 |
| 8/15/2039 | 4.500 | 105.2640 | 105.2840 | -0.9320 | 4.015 |
| 11/15/2039 | 4.375 | 104.0120 | 104.0320 | -0.2480 | 4.040 |
| 2/15/2040 | 4.625 | 107.0400 | 107.0600 | -0.2560 | 4.044 |
| 5/15/2040 | 1.125 | 61.0960 | 61.1160 | -0.1980 | 4.271 |
| 5/15/2040 | 4.375 | 103.2060 | 103.2260 | -0.9280 | 4.077 |
| 8/15/2040 | 1.125 | 60.2440 | 60.2640 | -0.8660 | 4.289 |
| 8/15/2040 | 3.875 | 96.2540 | 96.2740 | -0.9100 | 4.125 |
| 11/15/2040 | 1.375 | 63.1220 | 63.1420 | -0.8920 | 4.304 |
| 11/15/2040 | 4.250 | 101.1960 | 101.2160 | -0.9380 | 4.117 |
| 2/15/2041 | 1.875 | 69.1640 | 69.1840 | -0.8720 | 4.287 |
| 2/15/2041 | 4.750 | 108.1160 | 108.1360 | -0.9460 | 4.092 |
| 5/15/2041 | 2.250 | 74.0640 | 74.0840 | -0.2020 | 4.269 |
| 5/15/2041 | 4.375 | 103.0340 | 103.0540 | -0.2660 | 4.129 |
| 8/15/2041 | 1.750 | 67.0240 | 67.0440 | -0.1980 | 4.316 |
| 8/15/2041 | 3.750 | 94.0960 | 94.1160 | -0.9260 | 4.185 |
| 11/15/2041 | 3.125 | 85.1740 | 85.1940 | -0.9060 | 4.231 |
| 11/30/2041 | 2.000 | 70.0600 | 70.0800 | -0.2100 | 4.300 |
| 2/15/2042 | 2.375 | 75.0540 | 75.0740 | -0.2180 | 4.269 |
| 2/15/2042 | 3.125 | 85.1820 | 85.2020 | -0.9220 | 4.219 |
| 5/15/2042 | 3.000 | 83.1700 | 83.1900 | -0.9220 | 4.241 |
| 5/15/2042 | 3.250 | 87.0340 | 87.0540 | -0.2460 | 4.219 |
| 8/15/2042 | 2.750 | 79.2320 | 79.2520 | -0.9080 | 4.270 |
| 8/15/2042 | 3.375 | 88.3060 | 89.0060 | -0.9240 | 4.193 |
| 11/15/2042 | 2.750 | 79.1600 | 79.1800 | -0.9140 | 4.276 |
| 2/15/2043 | 3.125 | 84.1260 | 84.1460 | -0.9260 | 4.276 |
| 5/15/2043 | 2.875 | 80.2840 | 80.3040 | -0.9160 | 4.275 |
| 8/15/2043 | 3.625 | 91.1800 | 91.2000 | -0.9340 | 4.234 |
| 11/15/2043 | 3.750 | 93.0720 | 93.0920 | -0.9340 | 4.234 |
| 2/15/2044 | 3.625 | 91.0460 | 91.0660 | -0.2660 | 4.256 |
| 5/15/2044 | 3.375 | 87.1560 | 87.1760 | -0.9300 | 4.262 |
| 8/15/2044 | 3.125 | 83.2500 | 83.2700 | -0.9320 | 4.270 |
| 11/15/2044 | 3.000 | 81.2960 | 81.3160 | -0.9240 | 4.267 |
| 2/15/2045 | 2.500 | 74.2120 | 74.2320 | -0.9140 | 4.266 |
| 5/15/2045 | 3.000 | 81.2560 | 81.2760 | -0.9400 | 4.257 |
| 8/15/2045 | 2.875 | 79.2960 | 79.3160 | -0.9440 | 4.253 |
| 11/15/2045 | 3.000 | 81.2360 | 81.2560 | -0.9400 | 4.244 |
| 2/15/2046 | 2.500 | 74.1140 | 74.1340 | -0.9060 | 4.236 |
| 5/15/2046 | 2.500 | 74.0600 | 74.0800 | -0.2320 | 4.237 |
| 8/15/2046 | 2.250 | 70.1420 | 70.1620 | -0.9120 | 4.225 |
| 11/15/2046 | 2.875 | 79.2840 | 79.3040 | -0.9280 | 4.207 |
| 2/15/2047 | 3.000 | 81.2660 | 81.2860 | -0.9260 | 4.194 |
| 5/15/2047 | 3.000 | 81.2620 | 81.2820 | -0.9480 | 4.187 |
| 8/15/2047 | 2.750 | 78.0440 | 78.0640 | -0.2420 | 4.167 |
| 11/15/2047 | 2.750 | 78.0560 | 78.0760 | -0.2580 | 4.154 |
| 2/15/2048 | 3.000 | 82.0940 | 82.1140 | -0.9480 | 4.129 |
| 5/15/2048 | 3.125 | 84.1760 | 84.1960 | -0.9640 | 4.101 |
| 8/15/2048 | 3.000 | 82.2260 | 82.2460 | -0.9380 | 4.085 |
| 11/15/2048 | 3.375 | 89.0040 | 89.0240 | -0.2880 | 4.057 |
| 2/15/2049 | 3.000 | 83.1260 | 83.1460 | -0.9500 | 4.024 |
| 5/15/2049 | 2.875 | 81.1260 | 81.1460 | -0.9600 | 4.016 |
| 8/15/2049 | 2.250 | 71.1200 | 71.1400 | -0.9160 | 3.994 |
| 11/15/2049 | 2.375 | 73.1360 | 73.1560 | -0.9360 | 3.983 |
| 2/15/2050 | 2.000 | 66.2900 | 66.3100 | -0.9140 | 3.997 |
| 5/15/2050 | 1.250 | 54.1160 | 54.1360 | -0.8900 | 3.989 |
| 8/15/2050 | 1.375 | 56.1020 | 56.1220 | -0.2080 | 3.981 |
| 11/15/2050 | 1.625 | 60.1120 | 60.1320 | -0.9020 | 3.978 |
| 2/15/2051 | 1.875 | 64.1400 | 64.1600 | -0.9220 | 3.974 |
| 5/15/2051 | 2.375 | 72.2760 | 72.2960 | -0.9500 | 3.966 |
| 8/15/2051 | 2.000 | 66.1420 | 66.1620 | -0.9280 | 3.958 |
| 11/15/2051 | 1.875 | 64.0960 | 64.1160 | -0.9140 | 3.945 |
| 2/15/2052 | 2.250 | 70.2320 | 70.2520 | -0.9280 | 3.938 |
| 5/15/2052 | 2.875 | 81.2260 | 81.2460 | -0.9680 | 3.921 |
| 8/15/2052 | 3.000 | 84.0560 | 84.0760 | -0.9680 | 3.898 |
