| 2022年10月13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 | 0.0020 | 2.8052 |
| 10/31/2022 | 0.125 | 99.2660 | 99.2720 | -0.0080 | 3.3667 |
| 10/31/2022 | 1.875 | 99.2920 | 99.2960 | -0.0140 | 3.3966 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | -0.0160 | 3.691 |
| 11/15/2022 | 1.625 | 99.2720 | 99.2760 | -0.0080 | 3.156 |
| 11/15/2022 | 7.625 | 100.1720 | 100.1760 | -0.0180 | 1.205 |
| 11/30/2022 | 0.125 | 99.1800 | 99.1840 | -0.0100 | 3.445 |
| 11/30/2022 | 2.000 | 99.2560 | 99.2620 | -0.0160 | 3.402 |
| 12/15/2022 | 1.625 | 99.2260 | 99.2320 | -0.0160 | 3.248 |
| 12/31/2022 | 0.137 | 99.0860 | 99.0920 | -0.0060 | 3.521 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | -0.0160 | 3.532 |
| 1/15/2023 | 1.500 | 99.1420 | 99.1460 | -0.0240 | 3.656 |
| 1/31/2023 | 0.125 | 98.2920 | 98.2960 | -0.0100 | 3.793 |
| 1/31/2023 | 1.750 | 99.1200 | 99.1240 | -0.0200 | 3.832 |
| 1/31/2023 | 2.375 | 99.1860 | 99.1920 | -0.0140 | 3.731 |
| 2/15/2023 | 1.375 | 99.0440 | 99.0500 | -0.0180 | 3.916 |
| 2/15/2023 | 2.000 | 99.1160 | 99.1220 | -0.0200 | 3.855 |
| 2/15/2023 | 7.125 | 101.0240 | 101.0300 | -0.0180 | 3.805 |
| 2/28/2023 | 0.125 | 98.1840 | 98.1900 | -0.0180 | 3.904 |
| 2/28/2023 | 1.500 | 99.0300 | 99.0340 | -0.0160 | 3.890 |
| 2/28/2023 | 2.625 | 99.1700 | 99.1740 | -0.0200 | 3.836 |
| 3/15/2023 | 0.500 | 98.1740 | 98.1800 | -0.0180 | 3.985 |
| 3/31/2023 | 0.125 | 98.0760 | 98.0820 | -0.0140 | 3.972 |
| 3/31/2023 | 1.500 | 98.2800 | 98.2840 | -0.0120 | 3.948 |
| 3/31/2023 | 2.500 | 99.1200 | 99.1240 | -0.0220 | 3.843 |
| 4/15/2023 | 0.250 | 98.0300 | 98.0340 | -0.0120 | 4.088 |
| 4/30/2023 | 0.125 | 97.2620 | 97.2660 | -0.0120 | 4.174 |
| 4/30/2023 | 1.625 | 98.1960 | 98.2020 | -0.0260 | 4.182 |
| 4/30/2023 | 2.750 | 99.0900 | 99.0940 | -0.0160 | 4.063 |
| 5/15/2023 | 0.125 | 97.1960 | 97.2020 | -0.0160 | 4.251 |
| 5/15/2023 | 1.750 | 98.1800 | 98.1840 | -0.0200 | 4.226 |
| 5/31/2023 | 0.125 | 97.1460 | 97.1520 | -0.0200 | 4.236 |
| 5/31/2023 | 1.625 | 98.1220 | 98.1260 | -0.0140 | 4.232 |
| 5/31/2023 | 2.750 | 99.0240 | 99.0300 | -0.0260 | 4.222 |
| 6/15/2023 | 0.250 | 97.1140 | 97.1200 | -0.0180 | 4.269 |
| 6/30/2023 | 0.125 | 97.0300 | 97.0340 | -0.0200 | 4.291 |
| 6/30/2023 | 1.375 | 97.3000 | 97.3040 | -0.7120 | 4.323 |
| 6/30/2023 | 2.625 | 98.2920 | 98.2960 | -0.0200 | 4.162 |
| 7/15/2023 | 0.125 | 96.2800 | 96.2840 | -0.0220 | 4.369 |
| 7/31/2023 | 0.125 | 96.2160 | 96.2220 | -0.0260 | 4.394 |
| 7/31/2023 | 1.250 | 97.1740 | 97.1800 | -0.0320 | 4.397 |
| 7/31/2023 | 2.750 | 98.2400 | 98.2440 | -0.0400 | 4.339 |
| 8/15/2023 | 0.125 | 96.1540 | 96.1600 | -0.0300 | 4.431 |
| 8/15/2023 | 2.500 | 98.1420 | 98.1460 | -0.0320 | 4.389 |
| 8/15/2023 | 6.250 | 101.1640 | 101.1700 | -0.0480 | 4.358 |
| 8/31/2023 | 0.125 | 96.0920 | 96.0960 | -0.0300 | 4.461 |
| 8/31/2023 | 1.375 | 97.1220 | 97.1260 | -0.0320 | 4.426 |
| 8/31/2023 | 2.750 | 98.1820 | 98.1860 | -0.0300 | 4.406 |
| 9/15/2023 | 0.125 | 96.0400 | 96.0440 | -0.0340 | 4.453 |
| 9/30/2023 | 0.250 | 96.0120 | 96.0160 | -0.0400 | 4.488 |
| 9/30/2023 | 1.375 | 97.0200 | 97.0240 | -0.0560 | 4.514 |
| 9/30/2023 | 2.875 | 98.1820 | 98.1860 | -0.0480 | 4.392 |
| 10/15/2023 | 0.125 | 95.2320 | 95.2360 | -0.0480 | 4.516 |
| 10/31/2023 | 0.375 | 95.2520 | 95.2560 | -0.0440 | 4.526 |
| 10/31/2023 | 1.625 | 97.0220 | 97.0260 | -0.0480 | 4.507 |
| 10/31/2023 | 2.875 | 98.1000 | 98.1040 | -0.0600 | 4.528 |
| 11/15/2023 | 0.250 | 95.1560 | 95.1620 | -0.0480 | 4.532 |
| 11/15/2023 | 2.750 | 98.0340 | 98.0400 | -0.0480 | 4.535 |
| 11/30/2023 | 0.500 | 95.1840 | 95.1900 | -0.0480 | 4.550 |
| 11/30/2023 | 2.125 | 97.1200 | 97.1240 | -0.0640 | 4.521 |
| 11/30/2023 | 2.875 | 98.0700 | 98.0740 | -0.0540 | 4.494 |
| 12/15/2023 | 0.125 | 95.0100 | 95.0140 | -0.0360 | 4.521 |
| 12/31/2023 | 0.750 | 95.1720 | 95.1760 | -0.0380 | 4.561 |
| 12/31/2023 | 2.250 | 97.1100 | 97.1140 | -0.0420 | 4.511 |
| 12/31/2023 | 2.625 | 97.2360 | 97.2420 | -0.0480 | 4.544 |
| 1/15/2024 | 0.125 | 94.2020 | 94.2060 | -0.0380 | 4.569 |
| 1/31/2024 | 0.875 | 95.1200 | 95.1240 | -0.0420 | 4.577 |
| 1/31/2024 | 2.500 | 97.1240 | 97.1300 | -0.0480 | 4.581 |
| 2/15/2024 | 0.125 | 94.0940 | 94.1000 | -0.0480 | 4.558 |
| 2/15/2024 | 2.750 | 97.2040 | 97.2100 | -0.0600 | 4.575 |
| 2/29/2024 | 1.500 | 95.2940 | 95.3000 | -0.7480 | 4.573 |
| 2/29/2024 | 2.125 | 96.2500 | 96.2540 | -0.0540 | 4.547 |
| 2/29/2024 | 2.375 | 97.0360 | 97.0420 | -0.0560 | 4.543 |
| 3/15/2024 | 0.250 | 94.0340 | 94.0400 | -0.0500 | 4.570 |
| 3/31/2024 | 2.125 | 96.1900 | 96.1940 | -0.0520 | 4.549 |
| 3/31/2024 | 2.250 | 96.2400 | 96.2440 | -0.0540 | 4.562 |
| 4/15/2024 | 0.375 | 93.3060 | 93.3120 | -0.7340 | 4.568 |
| 4/30/2024 | 2.000 | 96.0600 | 96.0640 | -0.0640 | 4.571 |
| 4/30/2024 | 2.250 | 96.1820 | 96.1860 | -0.0600 | 4.561 |
| 4/30/2024 | 2.500 | 96.2940 | 96.3000 | -0.7420 | 4.573 |
| 5/15/2024 | 0.250 | 93.1500 | 93.1540 | -0.0600 | 4.552 |
| 5/15/2024 | 2.500 | 96.2760 | 96.2820 | -0.7460 | 4.557 |
| 5/31/2024 | 2.000 | 96.0100 | 96.0140 | -0.0640 | 4.545 |
| 5/31/2024 | 2.500 | 96.2500 | 96.2540 | -0.7520 | 4.562 |
| 6/15/2024 | 0.250 | 93.0500 | 93.0540 | -0.0660 | 4.543 |
| 6/30/2024 | 1.750 | 95.1440 | 95.1500 | -0.0780 | 4.529 |
| 6/30/2024 | 2.000 | 95.2740 | 95.2800 | -0.7560 | 4.530 |
| 6/30/2024 | 3.000 | 97.1500 | 97.1540 | -0.0800 | 4.541 |
| 7/15/2024 | 0.375 | 93.0260 | 93.0320 | -0.0760 | 4.512 |
| 7/31/2024 | 1.750 | 95.0840 | 95.0900 | -0.0780 | 4.513 |
| 7/31/2024 | 2.125 | 95.2860 | 95.2920 | -0.7600 | 4.517 |
| 7/31/2024 | 3.000 | 97.1240 | 97.1300 | -0.0800 | 4.498 |
| 8/15/2024 | 0.375 | 92.2400 | 92.2440 | -0.0740 | 4.523 |
| 8/15/2024 | 2.375 | 96.0760 | 96.0820 | -0.0840 | 4.519 |
| 8/31/2024 | 1.250 | 94.0660 | 94.0720 | -0.0800 | 4.489 |
| 8/31/2024 | 1.875 | 95.0920 | 95.0960 | -0.0780 | 4.509 |
| 8/31/2024 | 3.250 | 97.2440 | 97.2500 | -0.7700 | 4.493 |
| 9/15/2024 | 0.375 | 92.1500 | 92.1540 | -0.0840 | 4.505 |
| 9/30/2024 | 1.500 | 94.1420 | 94.1460 | -0.0880 | 4.481 |
| 9/30/2024 | 2.125 | 95.2020 | 95.2060 | -0.0880 | 4.466 |
| 9/30/2024 | 4.250 | 99.2000 | 99.2040 | -0.0920 | 4.442 |
| 10/15/2024 | 0.625 | 92.2060 | 92.2120 | -0.0900 | 4.493 |
| 10/31/2024 | 1.500 | 94.0700 | 94.0740 | -0.0900 | 4.480 |
| 10/31/2024 | 2.250 | 95.2240 | 95.2300 | -0.0880 | 4.462 |
| 11/15/2024 | 0.750 | 92.1900 | 92.1940 | -0.0860 | 4.492 |
| 11/15/2024 | 2.250 | 95.1900 | 95.1940 | -0.0920 | 4.476 |
| 11/15/2024 | 7.500 | 105.3140 | 106.0000 | -0.7800 | 4.454 |
| 11/30/2024 | 1.500 | 93.3100 | 93.3140 | -0.7820 | 4.495 |
| 11/30/2024 | 2.125 | 95.0840 | 95.0900 | -0.0980 | 4.473 |
| 12/15/2024 | 1.000 | 92.2820 | 92.2860 | -0.7780 | 4.462 |
| 12/31/2024 | 1.750 | 94.1200 | 94.1240 | -0.1000 | 4.439 |
| 12/31/2024 | 2.250 | 95.1200 | 95.1240 | -0.0940 | 4.460 |
| 1/15/2025 | 1.125 | 92.2660 | 92.2720 | -0.7740 | 4.482 |
| 1/31/2025 | 1.375 | 93.0940 | 93.1000 | -0.0920 | 4.471 |
| 1/31/2025 | 2.500 | 95.2200 | 95.2240 | -0.0960 | 4.489 |
| 2/15/2025 | 1.500 | 93.1260 | 93.1320 | -0.0940 | 4.482 |
| 2/15/2025 | 2.000 | 94.1640 | 94.1700 | -0.0980 | 4.490 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | -0.7900 | 4.475 |
| 2/28/2025 | 1.125 | 92.1620 | 92.1660 | -0.1000 | 4.473 |
| 2/28/2025 | 2.750 | 96.0420 | 96.0460 | -0.1040 | 4.474 |
| 3/15/2025 | 1.750 | 93.2600 | 93.2640 | -0.7720 | 4.469 |
| 3/31/2025 | 0.500 | 90.2800 | 90.2840 | -0.7740 | 4.448 |
| 3/31/2025 | 2.625 | 95.2520 | 95.2560 | -0.7780 | 4.443 |
| 4/15/2025 | 2.625 | 95.2020 | 95.2060 | -0.1020 | 4.482 |
| 4/30/2025 | 0.375 | 90.0620 | 90.0660 | -0.1000 | 4.486 |
| 4/30/2025 | 2.875 | 96.0500 | 96.0540 | -0.1040 | 4.482 |
| 5/15/2025 | 2.125 | 94.0900 | 94.0940 | -0.1040 | 4.484 |
| 5/15/2025 | 2.750 | 95.2560 | 95.2620 | -0.7780 | 4.478 |
| 5/31/2025 | 0.250 | 89.1840 | 89.1900 | -0.1020 | 4.492 |
| 5/31/2025 | 2.875 | 96.0100 | 96.0140 | -0.1040 | 4.485 |
| 6/15/2025 | 2.875 | 95.3120 | 95.3160 | -0.7920 | 4.483 |
| 6/30/2025 | 0.250 | 89.1200 | 89.1240 | -0.1020 | 4.446 |
| 6/30/2025 | 2.750 | 95.2240 | 95.2300 | -0.7900 | 4.442 |
| 7/15/2025 | 3.000 | 96.0620 | 96.0660 | -0.1100 | 4.477 |
| 7/31/2025 | 0.250 | 88.3160 | 89.0020 | -0.7900 | 4.476 |
| 7/31/2025 | 2.875 | 95.2720 | 95.2760 | -0.7980 | 4.462 |
| 8/15/2025 | 2.000 | 93.1460 | 93.1520 | -0.1180 | 4.473 |
| 8/15/2025 | 3.125 | 96.1340 | 96.1400 | -0.1200 | 4.475 |
| 8/15/2025 | 6.875 | 106.0900 | 106.0940 | -0.1260 | 4.483 |
| 8/31/2025 | 0.250 | 88.2140 | 88.2200 | -0.7900 | 4.483 |
| 8/31/2025 | 2.750 | 95.1120 | 95.1160 | -0.1240 | 4.482 |
| 9/15/2025 | 3.500 | 97.1240 | 97.1300 | -0.1280 | 4.456 |
| 9/30/2025 | 0.250 | 88.1500 | 88.1540 | -0.1040 | 4.443 |
| 9/30/2025 | 3.000 | 95.3120 | 95.3160 | -0.8100 | 4.459 |
| 10/31/2025 | 0.250 | 88.0460 | 88.0520 | -0.1200 | 4.448 |
| 10/31/2025 | 3.000 | 95.2860 | 95.2920 | -0.8060 | 4.449 |
| 11/15/2025 | 2.250 | 93.2100 | 93.2140 | -0.8220 | 4.467 |
| 11/30/2025 | 0.375 | 88.0640 | 88.0700 | -0.1200 | 4.451 |
| 11/30/2025 | 2.875 | 95.1360 | 95.1420 | -0.1360 | 4.450 |
| 12/31/2025 | 0.375 | 87.3060 | 87.3120 | -0.8100 | 4.432 |
| 12/31/2025 | 2.625 | 94.2000 | 94.2040 | -0.8120 | 4.432 |
| 1/31/2026 | 0.375 | 87.2020 | 87.2060 | -0.8040 | 4.445 |
| 1/31/2026 | 2.625 | 94.1560 | 94.1620 | -0.1380 | 4.433 |
| 2/15/2026 | 1.625 | 91.1060 | 91.1120 | -0.1400 | 4.442 |
| 2/15/2026 | 6.000 | 104.2500 | 104.2540 | -0.8260 | 4.435 |
| 2/28/2026 | 0.500 | 87.2420 | 87.2460 | -0.8040 | 4.437 |
| 2/28/2026 | 2.500 | 94.0000 | 94.0040 | -0.1320 | 4.426 |
| 3/31/2026 | 0.750 | 88.1100 | 88.1140 | -0.1200 | 4.413 |
| 3/31/2026 | 2.250 | 93.0500 | 93.0540 | -0.1360 | 4.398 |
| 4/30/2026 | 0.750 | 88.0220 | 88.0260 | -0.1300 | 4.416 |
| 4/30/2026 | 2.375 | 93.1460 | 93.1520 | -0.1340 | 4.381 |
| 5/15/2026 | 1.625 | 90.2700 | 90.2740 | -0.8260 | 4.408 |
| 5/31/2026 | 0.750 | 87.2720 | 87.2760 | -0.8100 | 4.405 |
| 5/31/2026 | 2.125 | 92.1360 | 92.1420 | -0.1340 | 4.400 |
| 6/30/2026 | 0.875 | 88.0160 | 88.0220 | -0.1340 | 4.393 |
| 6/30/2026 | 1.875 | 91.1700 | 91.1740 | -0.1400 | 4.366 |
| 7/31/2026 | 0.625 | 86.3120 | 86.3160 | -0.8220 | 4.382 |
| 7/31/2026 | 1.875 | 91.1260 | 91.1320 | -0.1340 | 4.353 |
| 8/15/2026 | 1.500 | 89.2900 | 89.2940 | -0.8160 | 4.382 |
| 8/15/2026 | 6.750 | 108.1440 | 108.1500 | -0.1600 | 4.329 |
| 8/31/2026 | 0.750 | 87.0540 | 87.0600 | -0.1260 | 4.378 |
| 8/31/2026 | 1.375 | 89.1360 | 89.1420 | -0.1400 | 4.362 |
| 9/30/2026 | 0.875 | 87.1400 | 87.1440 | -0.1340 | 4.358 |
| 9/30/2026 | 1.625 | 90.0620 | 90.0660 | -0.1420 | 4.341 |
| 10/31/2026 | 1.125 | 88.0440 | 88.0500 | -0.1320 | 4.349 |
| 10/31/2026 | 1.625 | 90.0020 | 90.0060 | -0.1420 | 4.340 |
| 11/15/2026 | 2.000 | 91.0840 | 91.0900 | -0.1360 | 4.351 |
| 11/15/2026 | 6.500 | 108.0040 | 108.0100 | -0.1580 | 4.333 |
| 11/30/2026 | 1.250 | 88.1420 | 88.1460 | -0.1400 | 4.332 |
| 11/30/2026 | 1.625 | 89.2900 | 89.2940 | -0.8220 | 4.316 |
| 12/31/2026 | 1.250 | 88.0820 | 88.0860 | -0.1320 | 4.325 |
| 12/31/2026 | 1.750 | 90.0840 | 90.0900 | -0.1400 | 4.297 |
| 1/31/2027 | 1.500 | 89.0240 | 89.0300 | -0.1380 | 4.307 |
| 2/15/2027 | 2.250 | 91.2840 | 91.2900 | -0.8200 | 4.316 |
| 2/15/2027 | 6.625 | 108.3020 | 108.3060 | -0.8440 | 4.334 |
| 2/28/2027 | 1.125 | 87.1620 | 87.1660 | -0.1340 | 4.280 |
| 2/28/2027 | 1.875 | 90.1400 | 90.1440 | -0.1420 | 4.289 |
| 3/31/2027 | 0.625 | 85.0820 | 85.0860 | -0.1300 | 4.287 |
| 3/31/2027 | 2.500 | 92.2440 | 92.2500 | -0.8280 | 4.295 |
| 4/30/2027 | 0.500 | 84.1740 | 84.1800 | -0.1360 | 4.272 |
| 4/30/2027 | 2.750 | 93.2220 | 93.2260 | -0.8240 | 4.287 |
| 5/15/2027 | 2.375 | 92.0320 | 92.0360 | -0.1420 | 4.286 |
| 5/31/2027 | 0.500 | 84.1000 | 84.1040 | -0.1260 | 4.267 |
| 5/31/2027 | 2.625 | 93.0720 | 93.0760 | -0.1400 | 4.248 |
| 6/30/2027 | 0.500 | 84.0340 | 84.0400 | -0.1300 | 4.253 |
| 6/30/2027 | 3.250 | 95.2260 | 95.2320 | -0.8300 | 4.260 |
| 7/31/2027 | 0.375 | 83.1360 | 83.1420 | -0.1200 | 4.224 |
| 7/31/2027 | 2.750 | 93.1640 | 93.1700 | -0.1420 | 4.248 |
| 8/15/2027 | 2.250 | 91.0960 | 91.1020 | -0.1440 | 4.254 |
| 8/15/2027 | 6.375 | 109.0140 | 109.0200 | -0.1580 | 4.279 |
| 8/31/2027 | 0.500 | 83.2240 | 83.2300 | -0.8080 | 4.228 |
| 8/31/2027 | 3.125 | 95.0720 | 95.0760 | -0.1400 | 4.214 |
| 9/30/2027 | 4.125 | 99.1860 | 99.1920 | -0.8260 | 4.215 |
| 10/31/2027 | 0.500 | 83.0440 | 83.0500 | -0.1280 | 4.243 |
| 11/15/2027 | 2.250 | 90.2940 | 90.3000 | -0.8100 | 4.249 |
| 11/15/2027 | 6.125 | 108.1140 | 108.1200 | -0.1380 | 4.275 |
| 11/30/2027 | 0.625 | 83.1640 | 83.1700 | -0.1220 | 4.231 |
| 12/31/2027 | 0.625 | 83.1000 | 83.1040 | -0.1160 | 4.222 |
| 1/31/2028 | 0.750 | 83.1900 | 83.1940 | -0.1200 | 4.237 |
| 2/15/2028 | 2.750 | 92.3000 | 92.3040 | -0.8060 | 4.239 |
| 2/29/2028 | 1.125 | 85.0600 | 85.0640 | -0.1160 | 4.230 |
| 3/31/2028 | 1.250 | 85.1860 | 85.1920 | -0.1260 | 4.230 |
| 4/30/2028 | 1.250 | 85.1220 | 85.1260 | -0.1200 | 4.231 |
| 5/15/2028 | 2.875 | 93.0800 | 93.0840 | -0.1360 | 4.241 |
| 5/31/2028 | 1.250 | 85.0600 | 85.0640 | -0.1260 | 4.232 |
| 6/30/2028 | 1.250 | 85.0060 | 85.0120 | -0.1260 | 4.225 |
| 7/31/2028 | 1.000 | 83.1800 | 83.1840 | -0.1200 | 4.224 |
| 8/15/2028 | 2.875 | 93.0000 | 93.0040 | -0.1360 | 4.238 |
| 8/15/2028 | 5.500 | 106.1520 | 106.1560 | -0.1380 | 4.232 |
| 8/31/2028 | 1.125 | 83.3120 | 83.3160 | -0.8020 | 4.229 |
| 9/30/2028 | 1.250 | 84.1400 | 84.1440 | -0.1260 | 4.228 |
| 10/31/2028 | 1.375 | 84.3020 | 84.3060 | -0.8040 | 4.219 |
| 11/15/2028 | 3.125 | 94.0600 | 94.0640 | -0.1400 | 4.214 |
| 11/15/2028 | 5.250 | 105.1340 | 105.1400 | -0.1420 | 4.227 |
| 11/30/2028 | 1.500 | 85.1420 | 85.1460 | -0.1340 | 4.217 |
| 12/31/2028 | 1.375 | 84.2700 | 84.2740 | -0.8060 | 4.166 |
| 1/31/2029 | 1.750 | 86.1840 | 86.1900 | -0.1300 | 4.195 |
| 2/15/2029 | 2.625 | 91.0860 | 91.0920 | -0.1440 | 4.205 |
| 2/15/2029 | 5.250 | 105.2660 | 105.2720 | -0.8280 | 4.188 |
| 2/28/2029 | 1.875 | 87.0700 | 87.0740 | -0.1320 | 4.175 |
| 3/31/2029 | 2.375 | 89.2500 | 89.2540 | -0.8120 | 4.194 |
| 4/30/2029 | 2.875 | 92.1700 | 92.1740 | -0.1340 | 4.188 |
| 5/15/2029 | 2.375 | 89.2060 | 89.2120 | -0.8140 | 4.186 |
| 5/31/2029 | 2.750 | 91.2560 | 91.2620 | -0.8040 | 4.175 |
| 6/30/2029 | 3.250 | 94.2300 | 94.2340 | -0.8100 | 4.156 |
| 7/31/2029 | 2.625 | 91.0300 | 91.0340 | -0.1260 | 4.134 |
| 8/15/2029 | 1.625 | 85.1340 | 85.1400 | -0.1260 | 4.088 |
| 8/15/2029 | 6.125 | 111.2440 | 111.2500 | -0.8360 | 4.128 |
| 8/31/2029 | 3.125 | 94.0000 | 94.0040 | -0.1360 | 4.133 |
| 9/30/2029 | 3.875 | 98.2040 | 98.2100 | -0.8120 | 4.099 |
| 11/15/2029 | 1.750 | 86.0320 | 86.0420 | -0.1140 | 4.018 |
| 2/15/2030 | 1.500 | 84.0020 | 84.0120 | -0.1200 | 4.035 |
| 5/15/2030 | 0.625 | 77.3000 | 77.3100 | -0.8020 | 4.023 |
| 5/15/2030 | 6.250 | 113.2960 | 113.3060 | -0.8560 | 4.090 |
| 8/15/2030 | 0.625 | 77.1460 | 77.1560 | -0.1160 | 3.999 |
| 11/15/2030 | 0.875 | 78.2640 | 78.2740 | -0.8080 | 3.955 |
| 2/15/2031 | 1.125 | 80.0840 | 80.0940 | -0.0980 | 3.918 |
| 2/15/2031 | 5.375 | 109.1100 | 109.1200 | -0.1660 | 4.039 |
| 5/15/2031 | 1.625 | 83.0200 | 83.0300 | -0.1000 | 3.967 |
| 8/15/2031 | 1.250 | 79.2960 | 79.3060 | -0.7900 | 3.959 |
| 11/15/2031 | 1.375 | 80.0940 | 80.1040 | -0.1120 | 3.975 |
| 2/15/2032 | 1.875 | 83.2420 | 83.2520 | -0.7840 | 3.970 |
| 5/15/2032 | 2.875 | 91.1140 | 91.1240 | -0.1220 | 3.963 |
| 8/15/2032 | 2.750 | 90.0900 | 90.1000 | -0.1120 | 3.948 |
| 2/15/2036 | 4.500 | 106.2260 | 106.2360 | -0.8380 | 3.849 |
| 2/15/2037 | 4.750 | 109.0960 | 109.1060 | -0.1700 | 3.894 |
| 5/15/2037 | 5.000 | 111.2540 | 111.2640 | -0.8720 | 3.927 |
| 2/15/2038 | 4.375 | 104.2760 | 104.2860 | -0.8380 | 3.946 |
| 5/15/2038 | 4.500 | 106.0600 | 106.0700 | -0.1720 | 3.961 |
| 2/15/2039 | 3.500 | 93.2220 | 93.2320 | -0.8380 | 4.028 |
| 5/15/2039 | 4.250 | 102.1900 | 102.2000 | -0.8640 | 4.031 |
| 8/15/2039 | 4.500 | 105.1960 | 105.2160 | -0.8800 | 4.032 |
| 11/15/2039 | 4.375 | 103.2520 | 103.2720 | -0.8780 | 4.060 |
| 2/15/2040 | 4.625 | 106.3060 | 107.0060 | -0.8560 | 4.057 |
| 5/15/2040 | 1.125 | 61.0200 | 61.0400 | -0.1520 | 4.298 |
| 5/15/2040 | 4.375 | 103.1260 | 103.1460 | -0.1860 | 4.097 |
| 8/15/2040 | 1.125 | 60.1560 | 60.1760 | -0.8440 | 4.319 |
| 8/15/2040 | 3.875 | 96.1700 | 96.1900 | -0.8760 | 4.147 |
| 11/15/2040 | 1.375 | 63.0400 | 63.0600 | -0.1540 | 4.331 |
| 11/15/2040 | 4.250 | 101.1160 | 101.1360 | -0.8940 | 4.137 |
| 2/15/2041 | 1.875 | 69.0520 | 69.0720 | -0.1580 | 4.322 |
| 2/15/2041 | 4.750 | 108.0020 | 108.0220 | -0.1980 | 4.118 |
| 5/15/2041 | 2.250 | 73.2520 | 73.2720 | -0.8700 | 4.309 |
| 5/15/2041 | 4.375 | 102.2200 | 102.2400 | -0.8920 | 4.161 |
| 8/15/2041 | 1.750 | 66.2140 | 66.2340 | -0.8700 | 4.357 |
| 8/15/2041 | 3.750 | 93.2760 | 93.2960 | -0.8860 | 4.220 |
| 11/15/2041 | 3.125 | 85.0200 | 85.0400 | -0.2040 | 4.273 |
| 11/30/2041 | 2.000 | 69.2240 | 69.2440 | -0.8780 | 4.347 |
| 2/15/2042 | 2.375 | 74.2200 | 74.2400 | -0.8860 | 4.313 |
| 2/15/2042 | 3.125 | 85.0240 | 85.0440 | -0.2180 | 4.260 |
| 5/15/2042 | 3.000 | 83.0060 | 83.0260 | -0.2180 | 4.285 |
| 5/15/2042 | 3.250 | 86.1960 | 86.2160 | -0.8900 | 4.259 |
| 8/15/2042 | 2.750 | 79.0720 | 79.0920 | -0.2220 | 4.314 |
| 8/15/2042 | 3.375 | 88.1200 | 88.1400 | -0.9160 | 4.240 |
| 11/15/2042 | 2.750 | 79.0020 | 79.0220 | -0.2180 | 4.319 |
| 2/15/2043 | 3.125 | 83.2820 | 83.3020 | -0.9080 | 4.319 |
| 5/15/2043 | 2.875 | 80.1240 | 80.1440 | -0.8980 | 4.318 |
| 8/15/2043 | 3.625 | 91.0000 | 91.0200 | -0.2540 | 4.277 |
| 11/15/2043 | 3.750 | 92.2220 | 92.2420 | -0.9200 | 4.274 |
| 2/15/2044 | 3.625 | 90.1940 | 90.2140 | -0.9280 | 4.297 |
| 5/15/2044 | 3.375 | 86.2920 | 86.3120 | -0.9180 | 4.308 |
| 8/15/2044 | 3.125 | 83.0940 | 83.1140 | -0.9100 | 4.308 |
| 11/15/2044 | 3.000 | 81.1300 | 81.1500 | -0.9000 | 4.309 |
| 2/15/2045 | 2.500 | 74.0640 | 74.0840 | -0.2100 | 4.305 |
| 5/15/2045 | 3.000 | 81.1040 | 81.1240 | -0.8980 | 4.295 |
| 8/15/2045 | 2.875 | 79.1320 | 79.1520 | -0.9120 | 4.294 |
| 11/15/2045 | 3.000 | 81.0800 | 81.1000 | -0.2300 | 4.282 |
| 2/15/2046 | 2.500 | 73.2660 | 73.2860 | -0.9060 | 4.279 |
| 5/15/2046 | 2.500 | 73.2240 | 73.2440 | -0.9060 | 4.277 |
| 8/15/2046 | 2.250 | 69.3140 | 70.0140 | -0.8860 | 4.264 |
| 11/15/2046 | 2.875 | 79.1300 | 79.1500 | -0.9220 | 4.244 |
| 2/15/2047 | 3.000 | 81.0840 | 81.1040 | -0.9300 | 4.237 |
| 5/15/2047 | 3.000 | 81.1160 | 81.1360 | -0.9080 | 4.221 |
| 8/15/2047 | 2.750 | 77.2120 | 77.2320 | -0.8940 | 4.203 |
| 11/15/2047 | 2.750 | 77.2260 | 77.2460 | -0.9060 | 4.190 |
| 2/15/2048 | 3.000 | 81.2440 | 81.2640 | -0.9300 | 4.168 |
| 5/15/2048 | 3.125 | 84.0140 | 84.0340 | -0.2560 | 4.137 |
| 8/15/2048 | 3.000 | 82.0600 | 82.0800 | -0.2360 | 4.123 |
| 11/15/2048 | 3.375 | 88.1540 | 88.1740 | -0.9400 | 4.093 |
| 2/15/2049 | 3.000 | 82.2620 | 82.2820 | -0.9400 | 4.065 |
| 5/15/2049 | 2.875 | 80.2940 | 80.3140 | -0.9160 | 4.050 |
| 8/15/2049 | 2.250 | 70.2720 | 70.2920 | -0.9100 | 4.034 |
| 11/15/2049 | 2.375 | 72.2940 | 72.3140 | -0.9100 | 4.021 |
| 2/15/2050 | 2.000 | 66.1260 | 66.1460 | -0.8860 | 4.037 |
| 5/15/2050 | 1.250 | 53.3160 | 54.0160 | -0.8560 | 4.022 |
| 8/15/2050 | 1.375 | 55.2860 | 55.3060 | -0.8660 | 4.017 |
| 11/15/2050 | 1.625 | 59.2920 | 59.3120 | -0.8820 | 4.014 |
| 2/15/2051 | 1.875 | 64.0100 | 64.0300 | -0.1860 | 4.006 |
| 5/15/2051 | 2.375 | 72.1300 | 72.1500 | -0.8960 | 4.000 |
| 8/15/2051 | 2.000 | 66.0000 | 66.0200 | -0.2120 | 3.992 |
| 11/15/2051 | 1.875 | 63.2740 | 63.2940 | -0.8760 | 3.980 |
| 2/15/2052 | 2.250 | 70.1060 | 70.1260 | -0.1860 | 3.966 |
| 5/15/2052 | 2.875 | 81.0760 | 81.0960 | -0.2000 | 3.952 |
| 8/15/2052 | 3.000 | 83.2260 | 83.2460 | -0.9000 | 3.928 |
