| 2022年10月12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 | 99.3100 | 99.3140 | -0.0020 | 4.2505 |
| 10/31/2022 | 0.125 | 99.2740 | 99.2800 | 0.0020 | 2.6987 |
| 10/31/2022 | 1.875 | 99.3060 | 99.3120 | 0.0040 | 2.3473 |
| 10/31/2022 | 2.000 | 99.3060 | 99.3120 | 0.0040 | 2.471 |
| 11/15/2022 | 1.625 | 99.2800 | 99.2840 | -0.0020 | 2.845 |
| 11/15/2022 | 7.625 | 100.1900 | 100.1940 | 0.0140 | 0.801 |
| 11/30/2022 | 0.125 | 99.1900 | 99.1940 | -0.0020 | 3.132 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | -0.0040 | 3.011 |
| 12/15/2022 | 1.625 | 99.2420 | 99.2460 | -0.0020 | 2.946 |
| 12/31/2022 | 0.137 | 99.0920 | 99.0960 | -0.0020 | 3.403 |
| 12/31/2022 | 2.125 | 99.2360 | 99.2420 | 0.0060 | 3.256 |
| 1/15/2023 | 1.500 | 99.1660 | 99.1720 | 0.0100 | 3.321 |
| 1/31/2023 | 0.125 | 98.3020 | 98.3060 | -0.0020 | 3.651 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0040 | 3.600 |
| 1/31/2023 | 2.375 | 99.2000 | 99.2040 | unch. | 3.586 |
| 2/15/2023 | 1.375 | 99.0620 | 99.0660 | 0.0020 | 3.730 |
| 2/15/2023 | 2.000 | 99.1360 | 99.1420 | 0.0060 | 3.652 |
| 2/15/2023 | 7.125 | 101.0420 | 101.0460 | -0.0020 | 3.671 |
| 2/28/2023 | 0.125 | 98.2020 | 98.2060 | 0.0080 | 3.728 |
| 2/28/2023 | 1.500 | 99.0460 | 99.0520 | 0.0020 | 3.726 |
| 2/28/2023 | 2.625 | 99.1900 | 99.1940 | unch. | 3.661 |
| 3/15/2023 | 0.500 | 98.1920 | 98.1960 | 0.0060 | 3.829 |
| 3/31/2023 | 0.125 | 98.0900 | 98.0940 | 0.0060 | 3.862 |
| 3/31/2023 | 1.500 | 98.2920 | 98.2960 | unch. | 3.847 |
| 3/31/2023 | 2.500 | 99.1420 | 99.1460 | 0.0100 | 3.680 |
| 4/15/2023 | 0.250 | 98.0420 | 98.0460 | unch. | 3.987 |
| 4/30/2023 | 0.125 | 97.2740 | 97.2800 | unch. | 4.079 |
| 4/30/2023 | 1.625 | 98.2220 | 98.2260 | 0.0020 | 4.022 |
| 4/30/2023 | 2.750 | 99.1060 | 99.1120 | 0.0060 | 3.954 |
| 5/15/2023 | 0.125 | 97.2120 | 97.2160 | unch. | 4.149 |
| 5/15/2023 | 1.750 | 98.2000 | 98.2040 | -0.0020 | 4.105 |
| 5/31/2023 | 0.125 | 97.1660 | 97.1720 | 0.0020 | 4.115 |
| 5/31/2023 | 1.625 | 98.1360 | 98.1420 | -0.0040 | 4.143 |
| 5/31/2023 | 2.750 | 99.0500 | 99.0540 | 0.0040 | 4.088 |
| 6/15/2023 | 0.250 | 97.1320 | 97.1360 | 0.0020 | 4.167 |
| 6/30/2023 | 0.125 | 97.0500 | 97.0540 | -0.0020 | 4.183 |
| 6/30/2023 | 1.375 | 98.0120 | 98.0160 | 0.0080 | 4.163 |
| 6/30/2023 | 2.625 | 98.3120 | 98.3160 | 0.0020 | 4.065 |
| 7/15/2023 | 0.125 | 96.3020 | 96.3060 | 0.0020 | 4.255 |
| 7/31/2023 | 0.125 | 96.2420 | 96.2460 | 0.0060 | 4.276 |
| 7/31/2023 | 1.250 | 97.2060 | 97.2120 | 0.0060 | 4.253 |
| 7/31/2023 | 2.750 | 98.2800 | 98.2840 | 0.0080 | 4.172 |
| 8/15/2023 | 0.125 | 96.1840 | 96.1900 | 0.0020 | 4.299 |
| 8/15/2023 | 2.500 | 98.1740 | 98.1800 | 0.0080 | 4.257 |
| 8/15/2023 | 6.250 | 101.2120 | 101.2160 | 0.0160 | 4.185 |
| 8/31/2023 | 0.125 | 96.1220 | 96.1260 | 0.0080 | 4.335 |
| 8/31/2023 | 1.375 | 97.1540 | 97.1600 | 0.0100 | 4.295 |
| 8/31/2023 | 2.750 | 98.2120 | 98.2160 | 0.0020 | 4.290 |
| 9/15/2023 | 0.125 | 96.0740 | 96.0800 | 0.0080 | 4.314 |
| 9/30/2023 | 0.250 | 96.0520 | 96.0560 | 0.0080 | 4.338 |
| 9/30/2023 | 1.375 | 97.0760 | 97.0820 | 0.0100 | 4.308 |
| 9/30/2023 | 2.875 | 98.2300 | 98.2340 | 0.0100 | 4.227 |
| 10/15/2023 | 0.125 | 95.2800 | 95.2840 | 0.0180 | 4.346 |
| 10/31/2023 | 0.375 | 95.2960 | 95.3020 | 0.0100 | 4.372 |
| 10/31/2023 | 1.625 | 97.0700 | 97.0740 | 0.0160 | 4.350 |
| 10/31/2023 | 2.875 | 98.1600 | 98.1640 | 0.0140 | 4.337 |
| 11/15/2023 | 0.250 | 95.2040 | 95.2100 | 0.0140 | 4.375 |
| 11/15/2023 | 2.750 | 98.0820 | 98.0860 | 0.0100 | 4.388 |
| 11/30/2023 | 0.500 | 95.2320 | 95.2360 | 0.0200 | 4.399 |
| 11/30/2023 | 2.125 | 97.1840 | 97.1900 | 0.0120 | 4.326 |
| 11/30/2023 | 2.875 | 98.1240 | 98.1300 | 0.0220 | 4.331 |
| 12/15/2023 | 0.125 | 95.0460 | 95.0520 | 0.0100 | 4.403 |
| 12/31/2023 | 0.750 | 95.2100 | 95.2140 | 0.0100 | 4.449 |
| 12/31/2023 | 2.250 | 97.1520 | 97.1560 | unch. | 4.390 |
| 12/31/2023 | 2.625 | 97.2840 | 97.2900 | 0.0020 | 4.411 |
| 1/15/2024 | 0.125 | 94.2400 | 94.2440 | 0.0040 | 4.458 |
| 1/31/2024 | 0.875 | 95.1620 | 95.1660 | 0.0060 | 4.460 |
| 1/31/2024 | 2.500 | 97.1720 | 97.1760 | 0.0100 | 4.456 |
| 2/15/2024 | 0.125 | 94.1420 | 94.1460 | 0.0080 | 4.429 |
| 2/15/2024 | 2.750 | 97.2640 | 97.2700 | 0.0180 | 4.423 |
| 2/29/2024 | 1.500 | 96.0420 | 96.0460 | 0.0100 | 4.404 |
| 2/29/2024 | 2.125 | 96.3040 | 96.3100 | 0.0080 | 4.410 |
| 2/29/2024 | 2.375 | 97.0920 | 97.0960 | 0.0080 | 4.406 |
| 3/15/2024 | 0.250 | 94.0840 | 94.0900 | 0.0040 | 4.443 |
| 3/31/2024 | 2.125 | 96.2420 | 96.2460 | 0.0020 | 4.424 |
| 3/31/2024 | 2.250 | 96.2940 | 96.3000 | 0.0020 | 4.433 |
| 4/15/2024 | 0.375 | 94.0400 | 94.0440 | unch. | 4.442 |
| 4/30/2024 | 2.000 | 96.1240 | 96.1300 | 0.0020 | 4.426 |
| 4/30/2024 | 2.250 | 96.2420 | 96.2460 | 0.0060 | 4.428 |
| 4/30/2024 | 2.500 | 97.0360 | 97.0420 | -0.0040 | 4.435 |
| 5/15/2024 | 0.250 | 93.2100 | 93.2140 | 0.0040 | 4.416 |
| 5/15/2024 | 2.500 | 97.0220 | 97.0260 | 0.0080 | 4.417 |
| 5/31/2024 | 2.000 | 96.0740 | 96.0800 | 0.0020 | 4.407 |
| 5/31/2024 | 2.500 | 97.0020 | 97.0060 | 0.6880 | 4.410 |
| 6/15/2024 | 0.250 | 93.1160 | 93.1220 | 0.0040 | 4.398 |
| 6/30/2024 | 1.750 | 95.2220 | 95.2260 | 0.0080 | 4.372 |
| 6/30/2024 | 2.000 | 96.0300 | 96.0340 | 0.0100 | 4.378 |
| 6/30/2024 | 3.000 | 97.2300 | 97.2340 | 0.0100 | 4.384 |
| 7/15/2024 | 0.375 | 93.1020 | 93.1060 | 0.0080 | 4.359 |
| 7/31/2024 | 1.750 | 95.1620 | 95.1660 | 0.0060 | 4.363 |
| 7/31/2024 | 2.125 | 96.0460 | 96.0520 | 0.0040 | 4.364 |
| 7/31/2024 | 3.000 | 97.2040 | 97.2100 | 0.0040 | 4.348 |
| 8/15/2024 | 0.375 | 92.3140 | 93.0000 | 0.0080 | 4.377 |
| 8/15/2024 | 2.375 | 96.1600 | 96.1640 | 0.0100 | 4.365 |
| 8/31/2024 | 1.250 | 94.1460 | 94.1520 | 0.0040 | 4.339 |
| 8/31/2024 | 1.875 | 95.1700 | 95.1740 | unch. | 4.365 |
| 8/31/2024 | 3.250 | 98.0140 | 98.0200 | 0.0140 | 4.332 |
| 9/15/2024 | 0.375 | 92.2340 | 92.2400 | 0.0100 | 4.346 |
| 9/30/2024 | 1.500 | 94.2300 | 94.2340 | 0.0060 | 4.325 |
| 9/30/2024 | 2.125 | 95.2900 | 95.2940 | 0.0140 | 4.312 |
| 9/30/2024 | 4.250 | 99.2920 | 99.2960 | 0.0060 | 4.287 |
| 10/15/2024 | 0.625 | 92.2960 | 92.3020 | 0.0040 | 4.333 |
| 10/31/2024 | 1.500 | 94.1600 | 94.1640 | 0.0040 | 4.326 |
| 10/31/2024 | 2.250 | 95.3120 | 95.3160 | 0.0020 | 4.314 |
| 11/15/2024 | 0.750 | 92.2760 | 92.2820 | 0.0040 | 4.342 |
| 11/15/2024 | 2.250 | 95.2820 | 95.2860 | 0.0100 | 4.323 |
| 11/15/2024 | 7.500 | 106.0940 | 106.1000 | 0.0080 | 4.306 |
| 11/30/2024 | 1.500 | 94.0920 | 94.0960 | 0.0160 | 4.326 |
| 11/30/2024 | 2.125 | 95.1820 | 95.1860 | 0.0120 | 4.314 |
| 12/15/2024 | 1.000 | 93.0600 | 93.0640 | 0.0180 | 4.302 |
| 12/31/2024 | 1.750 | 94.2200 | 94.2240 | 0.0160 | 4.281 |
| 12/31/2024 | 2.250 | 95.2140 | 95.2200 | 0.0120 | 4.311 |
| 1/15/2025 | 1.125 | 93.0400 | 93.0440 | 0.0140 | 4.336 |
| 1/31/2025 | 1.375 | 93.1860 | 93.1920 | 0.0120 | 4.328 |
| 1/31/2025 | 2.500 | 95.3160 | 96.0020 | 0.0100 | 4.342 |
| 2/15/2025 | 1.500 | 93.2200 | 93.2240 | 0.0100 | 4.342 |
| 2/15/2025 | 2.000 | 94.2620 | 94.2660 | 0.0060 | 4.344 |
| 2/15/2025 | 7.625 | 107.0740 | 107.0800 | 0.0120 | 4.329 |
| 2/28/2025 | 1.125 | 92.2620 | 92.2660 | 0.0120 | 4.323 |
| 2/28/2025 | 2.750 | 96.1460 | 96.1520 | 0.0120 | 4.322 |
| 3/15/2025 | 1.750 | 94.0320 | 94.0360 | 0.0180 | 4.334 |
| 3/31/2025 | 0.500 | 91.0540 | 91.0600 | 0.0080 | 4.308 |
| 3/31/2025 | 2.625 | 96.0300 | 96.0340 | 0.0100 | 4.306 |
| 4/15/2025 | 2.625 | 95.3040 | 95.3100 | 0.0140 | 4.340 |
| 4/30/2025 | 0.375 | 90.1620 | 90.1660 | 0.0100 | 4.343 |
| 4/30/2025 | 2.875 | 96.1540 | 96.1600 | 0.0080 | 4.340 |
| 5/15/2025 | 2.125 | 94.1940 | 94.2000 | 0.0180 | 4.341 |
| 5/15/2025 | 2.750 | 96.0340 | 96.0400 | 0.0220 | 4.347 |
| 5/31/2025 | 0.250 | 89.2860 | 89.2920 | 0.0220 | 4.348 |
| 5/31/2025 | 2.875 | 96.1140 | 96.1200 | 0.0180 | 4.347 |
| 6/15/2025 | 2.875 | 96.1040 | 96.1100 | 0.0240 | 4.338 |
| 6/30/2025 | 0.250 | 89.2220 | 89.2260 | 0.0200 | 4.307 |
| 6/30/2025 | 2.750 | 96.0140 | 96.0200 | 0.7140 | 4.301 |
| 7/15/2025 | 3.000 | 96.1720 | 96.1760 | 0.0260 | 4.339 |
| 7/31/2025 | 0.250 | 89.1060 | 89.1120 | 0.0240 | 4.331 |
| 7/31/2025 | 2.875 | 96.0700 | 96.0740 | 0.0280 | 4.316 |
| 8/15/2025 | 2.000 | 93.2640 | 93.2700 | 0.0220 | 4.326 |
| 8/15/2025 | 3.125 | 96.2540 | 96.2600 | 0.0280 | 4.329 |
| 8/15/2025 | 6.875 | 106.2160 | 106.2220 | 0.0260 | 4.340 |
| 8/31/2025 | 0.250 | 89.0040 | 89.0100 | 0.7020 | 4.341 |
| 8/31/2025 | 2.750 | 95.2360 | 95.2420 | 0.0220 | 4.331 |
| 9/15/2025 | 3.500 | 97.2520 | 97.2560 | 0.0280 | 4.307 |
| 9/30/2025 | 0.250 | 88.2540 | 88.2600 | 0.0320 | 4.311 |
| 9/30/2025 | 3.000 | 96.1220 | 96.1260 | 0.0360 | 4.307 |
| 10/31/2025 | 0.250 | 88.1660 | 88.1720 | 0.0500 | 4.301 |
| 10/31/2025 | 3.000 | 96.0920 | 96.0960 | 0.0380 | 4.306 |
| 11/15/2025 | 2.250 | 94.0320 | 94.0360 | 0.7300 | 4.303 |
| 11/30/2025 | 0.375 | 88.1840 | 88.1900 | 0.0480 | 4.308 |
| 11/30/2025 | 2.875 | 95.2720 | 95.2760 | 0.0560 | 4.299 |
| 12/31/2025 | 0.375 | 88.1160 | 88.1220 | 0.0500 | 4.282 |
| 12/31/2025 | 2.625 | 95.0120 | 95.0160 | 0.7320 | 4.287 |
| 1/31/2026 | 0.375 | 88.0060 | 88.0120 | 0.7300 | 4.303 |
| 1/31/2026 | 2.625 | 94.2940 | 94.3000 | 0.0520 | 4.286 |
| 2/15/2026 | 1.625 | 91.2460 | 91.2520 | 0.0540 | 4.290 |
| 2/15/2026 | 6.000 | 105.0760 | 105.0820 | 0.0520 | 4.291 |
| 2/28/2026 | 0.500 | 88.0460 | 88.0520 | 0.7300 | 4.298 |
| 2/28/2026 | 2.500 | 94.1320 | 94.1360 | 0.0500 | 4.287 |
| 3/31/2026 | 0.750 | 88.2300 | 88.2340 | 0.0540 | 4.284 |
| 3/31/2026 | 2.250 | 93.1860 | 93.1920 | 0.0560 | 4.256 |
| 4/30/2026 | 0.750 | 88.1520 | 88.1560 | 0.0520 | 4.280 |
| 4/30/2026 | 2.375 | 93.2800 | 93.2840 | 0.0600 | 4.247 |
| 5/15/2026 | 1.625 | 91.0960 | 91.1020 | 0.0640 | 4.258 |
| 5/31/2026 | 0.750 | 88.0820 | 88.0860 | 0.0600 | 4.270 |
| 5/31/2026 | 2.125 | 92.2700 | 92.2740 | 0.0540 | 4.268 |
| 6/30/2026 | 0.875 | 88.1500 | 88.1540 | 0.0580 | 4.259 |
| 6/30/2026 | 1.875 | 91.3100 | 91.3140 | 0.0600 | 4.229 |
| 7/31/2026 | 0.625 | 87.1340 | 87.1400 | 0.0640 | 4.240 |
| 7/31/2026 | 1.875 | 91.2600 | 91.2640 | 0.0600 | 4.225 |
| 8/15/2026 | 1.500 | 90.1060 | 90.1120 | 0.0560 | 4.250 |
| 8/15/2026 | 6.750 | 108.3040 | 108.3100 | 0.0720 | 4.195 |
| 8/31/2026 | 0.750 | 87.1800 | 87.1840 | 0.0540 | 4.256 |
| 8/31/2026 | 1.375 | 89.2760 | 89.2820 | 0.0520 | 4.229 |
| 9/30/2026 | 0.875 | 87.2740 | 87.2800 | 0.0640 | 4.229 |
| 9/30/2026 | 1.625 | 90.2040 | 90.2100 | 0.0680 | 4.209 |
| 10/31/2026 | 1.125 | 88.1760 | 88.1820 | 0.0640 | 4.226 |
| 10/31/2026 | 1.625 | 90.1440 | 90.1500 | 0.0700 | 4.210 |
| 11/15/2026 | 2.000 | 91.2200 | 91.2240 | 0.0600 | 4.230 |
| 11/15/2026 | 6.500 | 108.1620 | 108.1660 | 0.0720 | 4.208 |
| 11/30/2026 | 1.250 | 88.2820 | 88.2860 | 0.0700 | 4.205 |
| 11/30/2026 | 1.625 | 90.1120 | 90.1160 | 0.0760 | 4.188 |
| 12/31/2026 | 1.250 | 88.2140 | 88.2200 | 0.0680 | 4.207 |
| 12/31/2026 | 1.750 | 90.2240 | 90.2300 | 0.0740 | 4.174 |
| 1/31/2027 | 1.500 | 89.1620 | 89.1660 | 0.0800 | 4.188 |
| 2/15/2027 | 2.250 | 92.1040 | 92.1100 | 0.0780 | 4.198 |
| 2/15/2027 | 6.625 | 109.1460 | 109.1520 | 0.0820 | 4.211 |
| 2/28/2027 | 1.125 | 87.2960 | 87.3020 | 0.0720 | 4.163 |
| 2/28/2027 | 1.875 | 90.2820 | 90.2860 | 0.0680 | 4.169 |
| 3/31/2027 | 0.625 | 85.2120 | 85.2160 | 0.0680 | 4.174 |
| 3/31/2027 | 2.500 | 93.0720 | 93.0760 | 0.0680 | 4.175 |
| 4/30/2027 | 0.500 | 84.3100 | 84.3140 | 0.0780 | 4.157 |
| 4/30/2027 | 2.750 | 94.0460 | 94.0520 | 0.7420 | 4.172 |
| 5/15/2027 | 2.375 | 92.1740 | 92.1800 | 0.0780 | 4.172 |
| 5/31/2027 | 0.500 | 84.2260 | 84.2320 | 0.0700 | 4.160 |
| 5/31/2027 | 2.625 | 93.2120 | 93.2160 | 0.0680 | 4.138 |
| 6/30/2027 | 0.500 | 84.1640 | 84.1700 | 0.0640 | 4.146 |
| 6/30/2027 | 3.250 | 96.0560 | 96.0620 | 0.7600 | 4.146 |
| 7/31/2027 | 0.375 | 83.2560 | 83.2620 | 0.0700 | 4.126 |
| 7/31/2027 | 2.750 | 93.3060 | 93.3120 | 0.0720 | 4.140 |
| 8/15/2027 | 2.250 | 91.2400 | 91.2440 | 0.0800 | 4.145 |
| 8/15/2027 | 6.375 | 109.1720 | 109.1760 | 0.0900 | 4.173 |
| 8/31/2027 | 0.500 | 84.0320 | 84.0360 | 0.7580 | 4.126 |
| 8/31/2027 | 3.125 | 95.2120 | 95.2160 | 0.0720 | 4.110 |
| 9/30/2027 | 4.125 | 100.0120 | 100.0160 | 0.7500 | 4.112 |
| 10/31/2027 | 0.500 | 83.1720 | 83.1760 | 0.0800 | 4.143 |
| 11/15/2027 | 2.250 | 91.1040 | 91.1100 | 0.0800 | 4.154 |
| 11/15/2027 | 6.125 | 108.2520 | 108.2560 | 0.0760 | 4.185 |
| 11/30/2027 | 0.625 | 83.2860 | 83.2920 | 0.0720 | 4.137 |
| 12/31/2027 | 0.625 | 83.2160 | 83.2220 | 0.0800 | 4.133 |
| 1/31/2028 | 0.750 | 83.3100 | 83.3140 | 0.0740 | 4.148 |
| 2/15/2028 | 2.750 | 93.1060 | 93.1120 | 0.0820 | 4.150 |
| 2/29/2028 | 1.125 | 85.1760 | 85.1820 | 0.0760 | 4.144 |
| 3/31/2028 | 1.250 | 85.3120 | 85.3160 | 0.0860 | 4.141 |
| 4/30/2028 | 1.250 | 85.2420 | 85.2460 | 0.0720 | 4.146 |
| 5/15/2028 | 2.875 | 93.2160 | 93.2220 | 0.0820 | 4.150 |
| 5/31/2028 | 1.250 | 85.1860 | 85.1920 | 0.0760 | 4.143 |
| 6/30/2028 | 1.250 | 85.1320 | 85.1360 | 0.0760 | 4.139 |
| 7/31/2028 | 1.000 | 83.3000 | 83.3040 | 0.0840 | 4.141 |
| 8/15/2028 | 2.875 | 93.1360 | 93.1420 | 0.0760 | 4.150 |
| 8/15/2028 | 5.500 | 106.2900 | 106.2940 | 0.0780 | 4.152 |
| 8/31/2028 | 1.125 | 84.1140 | 84.1200 | 0.0700 | 4.146 |
| 9/30/2028 | 1.250 | 84.2660 | 84.2720 | 0.0860 | 4.143 |
| 10/31/2028 | 1.375 | 85.1060 | 85.1120 | 0.0860 | 4.137 |
| 11/15/2028 | 3.125 | 94.2000 | 94.2040 | 0.0940 | 4.129 |
| 11/15/2028 | 5.250 | 105.2760 | 105.2820 | 0.0820 | 4.146 |
| 11/30/2028 | 1.500 | 85.2760 | 85.2820 | 0.0820 | 4.130 |
| 12/31/2028 | 1.375 | 85.0760 | 85.0820 | 0.7640 | 4.085 |
| 1/31/2029 | 1.750 | 86.3140 | 87.0000 | 0.0840 | 4.113 |
| 2/15/2029 | 2.625 | 91.2300 | 91.2340 | 0.0800 | 4.119 |
| 2/15/2029 | 5.250 | 106.0940 | 106.1000 | 0.0920 | 4.108 |
| 2/28/2029 | 1.875 | 87.2020 | 87.2060 | 0.0900 | 4.094 |
| 3/31/2029 | 2.375 | 90.0620 | 90.0660 | 0.7660 | 4.115 |
| 4/30/2029 | 2.875 | 92.3040 | 92.3100 | 0.0940 | 4.110 |
| 5/15/2029 | 2.375 | 90.0200 | 90.0240 | 0.7640 | 4.109 |
| 5/31/2029 | 2.750 | 92.0600 | 92.0640 | 0.7660 | 4.105 |
| 6/30/2029 | 3.250 | 95.0400 | 95.0440 | 0.7740 | 4.084 |
| 7/31/2029 | 2.625 | 91.1560 | 91.1620 | 0.0860 | 4.062 |
| 8/15/2029 | 1.625 | 85.2600 | 85.2640 | 0.0880 | 4.015 |
| 8/15/2029 | 6.125 | 112.0800 | 112.0840 | 0.7940 | 4.053 |
| 8/31/2029 | 3.125 | 94.1360 | 94.1420 | 0.0940 | 4.058 |
| 9/30/2029 | 3.875 | 99.0160 | 99.0220 | 0.7740 | 4.029 |
| 11/15/2029 | 1.750 | 86.1460 | 86.1560 | 0.0860 | 3.953 |
| 2/15/2030 | 1.500 | 84.1220 | 84.1320 | 0.0920 | 3.968 |
| 5/15/2030 | 0.625 | 78.1020 | 78.1120 | 0.0900 | 3.955 |
| 5/15/2030 | 6.250 | 114.1520 | 114.1620 | 0.0880 | 4.013 |
| 8/15/2030 | 0.625 | 77.2620 | 77.2720 | 0.0880 | 3.936 |
| 11/15/2030 | 0.875 | 79.0720 | 79.0820 | 0.7860 | 3.888 |
| 2/15/2031 | 1.125 | 80.1820 | 80.1920 | 0.0880 | 3.869 |
| 2/15/2031 | 5.375 | 109.2760 | 109.2860 | 0.0920 | 3.968 |
| 5/15/2031 | 1.625 | 83.1200 | 83.1300 | 0.0840 | 3.919 |
| 8/15/2031 | 1.250 | 80.0860 | 80.0960 | 0.0840 | 3.906 |
| 11/15/2031 | 1.375 | 80.2060 | 80.2160 | 0.0800 | 3.922 |
| 2/15/2032 | 1.875 | 84.0260 | 84.0360 | 0.7540 | 3.922 |
| 5/15/2032 | 2.875 | 91.2360 | 91.2460 | 0.0860 | 3.912 |
| 8/15/2032 | 2.750 | 90.2020 | 90.2120 | 0.0760 | 3.901 |
| 2/15/2036 | 4.500 | 107.0640 | 107.0740 | 0.8140 | 3.803 |
| 2/15/2037 | 4.750 | 109.2660 | 109.2760 | 0.1460 | 3.848 |
| 5/15/2037 | 5.000 | 112.1260 | 112.1360 | 0.8360 | 3.876 |
| 2/15/2038 | 4.375 | 105.1140 | 105.1240 | 0.8080 | 3.904 |
| 5/15/2038 | 4.500 | 106.2320 | 106.2420 | 0.1220 | 3.916 |
| 2/15/2039 | 3.500 | 94.0600 | 94.0700 | 0.7780 | 3.985 |
| 5/15/2039 | 4.250 | 103.0540 | 103.0640 | 0.8080 | 3.984 |
| 8/15/2039 | 4.500 | 106.0760 | 106.0960 | 0.8120 | 3.982 |
| 11/15/2039 | 4.375 | 104.1300 | 104.1500 | 0.1180 | 4.011 |
| 2/15/2040 | 4.625 | 107.1620 | 107.1820 | 0.1220 | 4.014 |
| 5/15/2040 | 1.125 | 61.1720 | 61.1920 | 0.0760 | 4.246 |
| 5/15/2040 | 4.375 | 103.3120 | 104.0120 | 0.1060 | 4.051 |
| 8/15/2040 | 1.125 | 61.0000 | 61.0200 | 0.7560 | 4.264 |
| 8/15/2040 | 3.875 | 97.0460 | 97.0660 | 0.7920 | 4.097 |
| 11/15/2040 | 1.375 | 63.1940 | 63.2140 | 0.0720 | 4.280 |
| 11/15/2040 | 4.250 | 102.0100 | 102.0300 | 0.8140 | 4.085 |
| 2/15/2041 | 1.875 | 69.2100 | 69.2300 | 0.0460 | 4.273 |
| 2/15/2041 | 4.750 | 108.2000 | 108.2200 | 0.0840 | 4.073 |
| 5/15/2041 | 2.250 | 74.1220 | 74.1420 | 0.0580 | 4.253 |
| 5/15/2041 | 4.375 | 103.1120 | 103.1320 | 0.0780 | 4.110 |
| 8/15/2041 | 1.750 | 67.0840 | 67.1040 | 0.0600 | 4.297 |
| 8/15/2041 | 3.750 | 94.1620 | 94.1820 | 0.0660 | 4.169 |
| 11/15/2041 | 3.125 | 85.2240 | 85.2440 | 0.0500 | 4.218 |
| 11/30/2041 | 2.000 | 70.1020 | 70.1220 | 0.0420 | 4.288 |
| 2/15/2042 | 2.375 | 75.1060 | 75.1260 | 0.0520 | 4.254 |
| 2/15/2042 | 3.125 | 85.2420 | 85.2620 | 0.0600 | 4.203 |
| 5/15/2042 | 3.000 | 83.2240 | 83.2440 | 0.0540 | 4.227 |
| 5/15/2042 | 3.250 | 87.0860 | 87.1060 | 0.0520 | 4.205 |
| 8/15/2042 | 2.750 | 79.2940 | 79.3140 | 0.0620 | 4.254 |
| 8/15/2042 | 3.375 | 89.0360 | 89.0560 | 0.7300 | 4.180 |
| 11/15/2042 | 2.750 | 79.2200 | 79.2400 | 0.0600 | 4.260 |
| 2/15/2043 | 3.125 | 84.1900 | 84.2100 | 0.0640 | 4.260 |
| 5/15/2043 | 2.875 | 81.0220 | 81.0420 | 0.7380 | 4.260 |
| 8/15/2043 | 3.625 | 91.2540 | 91.2740 | 0.0740 | 4.216 |
| 11/15/2043 | 3.750 | 93.1420 | 93.1620 | 0.0700 | 4.218 |
| 2/15/2044 | 3.625 | 91.1220 | 91.1420 | 0.0760 | 4.238 |
| 5/15/2044 | 3.375 | 87.2100 | 87.2300 | 0.0540 | 4.250 |
| 8/15/2044 | 3.125 | 84.0040 | 84.0240 | 0.7540 | 4.251 |
| 11/15/2044 | 3.000 | 82.0300 | 82.0500 | 0.7340 | 4.254 |
| 2/15/2045 | 2.500 | 74.2740 | 74.2940 | 0.0620 | 4.249 |
| 5/15/2045 | 3.000 | 82.0020 | 82.0220 | 0.7460 | 4.241 |
| 8/15/2045 | 2.875 | 80.0440 | 80.0640 | 0.7480 | 4.236 |
| 11/15/2045 | 3.000 | 81.3100 | 82.0100 | 0.0740 | 4.226 |
| 2/15/2046 | 2.500 | 74.1720 | 74.1920 | 0.0580 | 4.221 |
| 5/15/2046 | 2.500 | 74.1300 | 74.1500 | 0.0700 | 4.219 |
| 8/15/2046 | 2.250 | 70.2000 | 70.2200 | 0.0580 | 4.210 |
| 11/15/2046 | 2.875 | 80.0520 | 80.0720 | 0.7680 | 4.186 |
| 2/15/2047 | 3.000 | 82.0140 | 82.0340 | 0.7480 | 4.178 |
| 5/15/2047 | 3.000 | 82.0240 | 82.0440 | 0.7620 | 4.168 |
| 8/15/2047 | 2.750 | 78.1060 | 78.1260 | 0.0620 | 4.152 |
| 11/15/2047 | 2.750 | 78.1320 | 78.1520 | 0.0760 | 4.137 |
| 2/15/2048 | 3.000 | 82.1740 | 82.1940 | 0.0800 | 4.111 |
| 5/15/2048 | 3.125 | 84.2700 | 84.2900 | 0.0940 | 4.081 |
| 8/15/2048 | 3.000 | 82.2960 | 82.3160 | 0.0700 | 4.070 |
| 11/15/2048 | 3.375 | 89.0940 | 89.1140 | 0.0900 | 4.038 |
| 2/15/2049 | 3.000 | 83.2020 | 83.2220 | 0.0760 | 4.008 |
| 5/15/2049 | 2.875 | 81.2100 | 81.2300 | 0.0840 | 3.998 |
| 8/15/2049 | 2.250 | 71.1820 | 71.2020 | 0.0620 | 3.979 |
| 11/15/2049 | 2.375 | 73.2040 | 73.2240 | 0.0680 | 3.968 |
| 2/15/2050 | 2.000 | 67.0120 | 67.0320 | 0.7220 | 3.987 |
| 5/15/2050 | 1.250 | 54.1720 | 54.1920 | 0.0560 | 3.974 |
| 8/15/2050 | 1.375 | 56.1520 | 56.1720 | 0.0500 | 3.968 |
| 11/15/2050 | 1.625 | 60.1740 | 60.1940 | 0.0620 | 3.962 |
| 2/15/2051 | 1.875 | 64.1960 | 64.2160 | 0.0560 | 3.960 |
| 5/15/2051 | 2.375 | 73.0260 | 73.0460 | 0.7500 | 3.951 |
| 8/15/2051 | 2.000 | 66.2120 | 66.2320 | 0.0700 | 3.941 |
| 11/15/2051 | 1.875 | 64.1500 | 64.1700 | 0.0540 | 3.933 |
| 2/15/2052 | 2.250 | 70.2920 | 70.3120 | 0.0600 | 3.924 |
| 5/15/2052 | 2.875 | 81.2760 | 81.2960 | 0.0500 | 3.911 |
| 8/15/2052 | 3.000 | 84.1260 | 84.1460 | 0.0700 | 3.884 |
