| 2022年10月14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 | 0.0000 | 2.8052 |
| 10/31/2022 | 0.125 | 99.2860 | 99.2920 | 0.0200 | 2.3978 |
| 10/31/2022 | 1.875 | 99.3060 | 99.3120 | 0.0140 | 2.4844 |
| 10/31/2022 | 2.000 | 99.3100 | 99.3140 | 0.0200 | 2.402 |
| 11/15/2022 | 1.625 | 99.2840 | 99.2900 | 0.0120 | 2.815 |
| 11/15/2022 | 7.625 | 100.1600 | 100.1640 | -0.0120 | 1.045 |
| 11/30/2022 | 0.125 | 99.2100 | 99.2140 | 0.0300 | 2.878 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | 0.0200 | 2.972 |
| 12/15/2022 | 1.625 | 99.2460 | 99.2520 | 0.0200 | 2.938 |
| 12/31/2022 | 0.137 | 99.1060 | 99.1120 | 0.0200 | 3.343 |
| 12/31/2022 | 2.125 | 99.2340 | 99.2400 | 0.0140 | 3.356 |
| 1/15/2023 | 1.500 | 99.1660 | 99.1720 | 0.0240 | 3.402 |
| 1/31/2023 | 0.125 | 98.3120 | 98.3160 | 0.0200 | 3.674 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0200 | 3.669 |
| 1/31/2023 | 2.375 | 99.1960 | 99.2020 | 0.0100 | 3.659 |
| 2/15/2023 | 1.375 | 99.0620 | 99.0660 | 0.0180 | 3.808 |
| 2/15/2023 | 2.000 | 99.1340 | 99.1400 | 0.0180 | 3.731 |
| 2/15/2023 | 7.125 | 101.0260 | 101.0320 | 0.0020 | 3.701 |
| 2/28/2023 | 0.125 | 98.1960 | 98.2020 | 0.0120 | 3.880 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | 0.0120 | 3.835 |
| 2/28/2023 | 2.625 | 99.1800 | 99.1840 | 0.0100 | 3.777 |
| 3/15/2023 | 0.500 | 98.1940 | 98.2000 | 0.0200 | 3.899 |
| 3/31/2023 | 0.125 | 98.0860 | 98.0920 | 0.0100 | 3.971 |
| 3/31/2023 | 1.500 | 98.2860 | 98.2920 | 0.0060 | 3.939 |
| 3/31/2023 | 2.500 | 99.1220 | 99.1260 | 0.0020 | 3.849 |
| 4/15/2023 | 0.250 | 98.0400 | 98.0440 | 0.0100 | 4.086 |
| 4/30/2023 | 0.125 | 97.2740 | 97.2800 | 0.0120 | 4.160 |
| 4/30/2023 | 1.625 | 98.2020 | 98.2060 | 0.0060 | 4.191 |
| 4/30/2023 | 2.750 | 99.0940 | 99.1000 | 0.0040 | 4.053 |
| 5/15/2023 | 0.125 | 97.2120 | 97.2160 | 0.0160 | 4.225 |
| 5/15/2023 | 1.750 | 98.1840 | 98.1900 | 0.0040 | 4.233 |
| 5/31/2023 | 0.125 | 97.1640 | 97.1700 | 0.0180 | 4.199 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | 0.0020 | 4.253 |
| 5/31/2023 | 2.750 | 99.0300 | 99.0340 | 0.0060 | 4.216 |
| 6/15/2023 | 0.250 | 97.1220 | 97.1260 | 0.0080 | 4.282 |
| 6/30/2023 | 0.125 | 97.0360 | 97.0420 | 0.0060 | 4.304 |
| 6/30/2023 | 1.375 | 97.3140 | 98.0000 | 0.0140 | 4.288 |
| 6/30/2023 | 2.625 | 98.2920 | 98.2960 | unch. | 4.179 |
| 7/15/2023 | 0.125 | 96.2860 | 96.2920 | 0.0060 | 4.383 |
| 7/31/2023 | 0.125 | 96.2300 | 96.2340 | 0.0140 | 4.386 |
| 7/31/2023 | 1.250 | 97.1820 | 97.1860 | 0.0080 | 4.398 |
| 7/31/2023 | 2.750 | 98.2420 | 98.2460 | 0.0020 | 4.345 |
| 8/15/2023 | 0.125 | 96.1640 | 96.1700 | 0.0100 | 4.434 |
| 8/15/2023 | 2.500 | 98.1400 | 98.1440 | -0.0020 | 4.418 |
| 8/15/2023 | 6.250 | 101.1540 | 101.1600 | -0.0100 | 4.378 |
| 8/31/2023 | 0.125 | 96.1020 | 96.1060 | 0.0100 | 4.465 |
| 8/31/2023 | 1.375 | 97.1220 | 97.1260 | unch. | 4.455 |
| 8/31/2023 | 2.750 | 98.1740 | 98.1800 | -0.0080 | 4.449 |
| 9/15/2023 | 0.125 | 96.0440 | 96.0500 | 0.0040 | 4.475 |
| 9/30/2023 | 0.250 | 96.0140 | 96.0200 | 0.0020 | 4.516 |
| 9/30/2023 | 1.375 | 97.0340 | 97.0400 | 0.0140 | 4.489 |
| 9/30/2023 | 2.875 | 98.1820 | 98.1860 | unch. | 4.405 |
| 10/15/2023 | 0.125 | 95.2360 | 95.2420 | 0.0040 | 4.536 |
| 10/31/2023 | 0.375 | 95.2560 | 95.2620 | 0.0040 | 4.543 |
| 10/31/2023 | 1.625 | 97.0200 | 97.0240 | -0.0020 | 4.538 |
| 10/31/2023 | 2.875 | 98.0960 | 98.1020 | -0.0040 | 4.549 |
| 11/15/2023 | 0.250 | 95.1560 | 95.1620 | unch. | 4.565 |
| 11/15/2023 | 2.750 | 98.0260 | 98.0320 | -0.0080 | 4.572 |
| 11/30/2023 | 0.500 | 95.1840 | 95.1900 | unch. | 4.580 |
| 11/30/2023 | 2.125 | 97.1220 | 97.1260 | 0.0020 | 4.531 |
| 11/30/2023 | 2.875 | 98.0600 | 98.0640 | -0.0100 | 4.536 |
| 12/15/2023 | 0.125 | 95.0100 | 95.0140 | unch. | 4.553 |
| 12/31/2023 | 0.750 | 95.1640 | 95.1700 | -0.0080 | 4.608 |
| 12/31/2023 | 2.250 | 97.1000 | 97.1040 | -0.0100 | 4.553 |
| 12/31/2023 | 2.625 | 97.2220 | 97.2260 | -0.0140 | 4.598 |
| 1/15/2024 | 0.125 | 94.2000 | 94.2040 | -0.0020 | 4.605 |
| 1/31/2024 | 0.875 | 95.1120 | 95.1160 | -0.0080 | 4.620 |
| 1/31/2024 | 2.500 | 97.1100 | 97.1140 | -0.0140 | 4.633 |
| 2/15/2024 | 0.125 | 94.0860 | 94.0920 | -0.0080 | 4.605 |
| 2/15/2024 | 2.750 | 97.1860 | 97.1920 | -0.0180 | 4.629 |
| 2/29/2024 | 1.500 | 95.2920 | 95.2960 | -0.0020 | 4.598 |
| 2/29/2024 | 2.125 | 96.2400 | 96.2440 | -0.0100 | 4.586 |
| 2/29/2024 | 2.375 | 97.0260 | 97.0320 | -0.0100 | 4.580 |
| 3/15/2024 | 0.250 | 94.0240 | 94.0300 | -0.0100 | 4.620 |
| 3/31/2024 | 2.125 | 96.1740 | 96.1800 | -0.0160 | 4.597 |
| 3/31/2024 | 2.250 | 96.2220 | 96.2260 | -0.0180 | 4.615 |
| 4/15/2024 | 0.375 | 93.2940 | 93.3000 | -0.0120 | 4.620 |
| 4/30/2024 | 2.000 | 96.0500 | 96.0540 | -0.0100 | 4.606 |
| 4/30/2024 | 2.250 | 96.1700 | 96.1740 | -0.0120 | 4.601 |
| 4/30/2024 | 2.500 | 96.2800 | 96.2840 | -0.0140 | 4.617 |
| 5/15/2024 | 0.250 | 93.1360 | 93.1420 | -0.0140 | 4.602 |
| 5/15/2024 | 2.500 | 96.2600 | 96.2640 | -0.0160 | 4.605 |
| 5/31/2024 | 2.000 | 95.3140 | 96.0000 | -0.6960 | 4.589 |
| 5/31/2024 | 2.500 | 96.2400 | 96.2440 | -0.0100 | 4.593 |
| 6/15/2024 | 0.250 | 93.0400 | 93.0440 | -0.0100 | 4.585 |
| 6/30/2024 | 1.750 | 95.1320 | 95.1360 | -0.0120 | 4.567 |
| 6/30/2024 | 2.000 | 95.2600 | 95.2640 | -0.0140 | 4.571 |
| 6/30/2024 | 3.000 | 97.1340 | 97.1400 | -0.0160 | 4.578 |
| 7/15/2024 | 0.375 | 93.0200 | 93.0240 | -0.0060 | 4.547 |
| 7/31/2024 | 1.750 | 95.0640 | 95.0700 | -0.0200 | 4.564 |
| 7/31/2024 | 2.125 | 95.2700 | 95.2740 | -0.0160 | 4.561 |
| 7/31/2024 | 3.000 | 97.1060 | 97.1120 | -0.0180 | 4.537 |
| 8/15/2024 | 0.375 | 92.2300 | 92.2340 | -0.0100 | 4.561 |
| 8/15/2024 | 2.375 | 96.0540 | 96.0600 | -0.0220 | 4.570 |
| 8/31/2024 | 1.250 | 94.0500 | 94.0540 | -0.0160 | 4.535 |
| 8/31/2024 | 1.875 | 95.0740 | 95.0800 | -0.0180 | 4.552 |
| 8/31/2024 | 3.250 | 97.2160 | 97.2220 | -0.0280 | 4.548 |
| 9/15/2024 | 0.375 | 92.1320 | 92.1360 | -0.0180 | 4.555 |
| 9/30/2024 | 1.500 | 94.1160 | 94.1220 | -0.0260 | 4.537 |
| 9/30/2024 | 2.125 | 95.1840 | 95.1900 | -0.0180 | 4.506 |
| 9/30/2024 | 4.250 | 99.1700 | 99.1740 | -0.0300 | 4.494 |
| 10/15/2024 | 0.625 | 92.1900 | 92.1940 | -0.0160 | 4.530 |
| 10/31/2024 | 1.500 | 94.0460 | 94.0520 | -0.0240 | 4.530 |
| 10/31/2024 | 2.250 | 95.2060 | 95.2120 | -0.0180 | 4.500 |
| 11/15/2024 | 0.750 | 92.1720 | 92.1760 | -0.0180 | 4.536 |
| 11/15/2024 | 2.250 | 95.1720 | 95.1760 | -0.0180 | 4.514 |
| 11/15/2024 | 7.500 | 105.2840 | 105.2900 | -0.0300 | 4.490 |
| 11/30/2024 | 1.500 | 93.2960 | 93.3020 | -0.0140 | 4.526 |
| 11/30/2024 | 2.125 | 95.0660 | 95.0720 | -0.0180 | 4.510 |
| 12/15/2024 | 1.000 | 92.2720 | 92.2760 | -0.0100 | 4.491 |
| 12/31/2024 | 1.750 | 94.1040 | 94.1100 | -0.0160 | 4.473 |
| 12/31/2024 | 2.250 | 95.0920 | 95.0960 | -0.0280 | 4.511 |
| 1/15/2025 | 1.125 | 92.2560 | 92.2620 | -0.0100 | 4.510 |
| 1/31/2025 | 1.375 | 93.0800 | 93.0840 | -0.0140 | 4.505 |
| 1/31/2025 | 2.500 | 95.2000 | 95.2040 | -0.0200 | 4.526 |
| 2/15/2025 | 1.500 | 93.1060 | 93.1120 | -0.0200 | 4.523 |
| 2/15/2025 | 2.000 | 94.1460 | 94.1520 | -0.0180 | 4.525 |
| 2/15/2025 | 7.625 | 106.2540 | 106.2600 | -0.0300 | 4.506 |
| 2/28/2025 | 1.125 | 92.1460 | 92.1520 | -0.0160 | 4.507 |
| 2/28/2025 | 2.750 | 96.0220 | 96.0260 | -0.0200 | 4.508 |
| 3/15/2025 | 1.750 | 93.2440 | 93.2500 | -0.0160 | 4.499 |
| 3/31/2025 | 0.500 | 90.2740 | 90.2800 | -0.0060 | 4.468 |
| 3/31/2025 | 2.625 | 95.2240 | 95.2300 | -0.0280 | 4.487 |
| 4/15/2025 | 2.625 | 95.1840 | 95.1900 | -0.0180 | 4.512 |
| 4/30/2025 | 0.375 | 90.0440 | 90.0500 | -0.0180 | 4.524 |
| 4/30/2025 | 2.875 | 96.0240 | 96.0300 | -0.0260 | 4.521 |
| 5/15/2025 | 2.125 | 94.0660 | 94.0720 | -0.0240 | 4.521 |
| 5/15/2025 | 2.750 | 95.2340 | 95.2400 | -0.0220 | 4.514 |
| 5/31/2025 | 0.250 | 89.1640 | 89.1700 | -0.0200 | 4.532 |
| 5/31/2025 | 2.875 | 95.3000 | 95.3040 | -0.7100 | 4.529 |
| 6/15/2025 | 2.875 | 95.2900 | 95.2940 | -0.0220 | 4.517 |
| 6/30/2025 | 0.250 | 89.1000 | 89.1040 | -0.0200 | 4.485 |
| 6/30/2025 | 2.750 | 95.1960 | 95.2020 | -0.0280 | 4.482 |
| 7/15/2025 | 3.000 | 96.0360 | 96.0420 | -0.0260 | 4.512 |
| 7/31/2025 | 0.250 | 88.2960 | 88.3020 | -0.0200 | 4.514 |
| 7/31/2025 | 2.875 | 95.2440 | 95.2500 | -0.0280 | 4.501 |
| 8/15/2025 | 2.000 | 93.1160 | 93.1220 | -0.0300 | 4.517 |
| 8/15/2025 | 3.125 | 96.1120 | 96.1160 | -0.0220 | 4.506 |
| 8/15/2025 | 6.875 | 106.0540 | 106.0600 | -0.0360 | 4.517 |
| 8/31/2025 | 0.250 | 88.1920 | 88.1960 | -0.0220 | 4.523 |
| 8/31/2025 | 2.750 | 95.0900 | 95.0940 | -0.0220 | 4.514 |
| 9/15/2025 | 3.500 | 97.0900 | 97.0940 | -0.0340 | 4.500 |
| 9/30/2025 | 0.250 | 88.1320 | 88.1360 | -0.0180 | 4.476 |
| 9/30/2025 | 3.000 | 95.2820 | 95.2860 | -0.0300 | 4.498 |
| 10/15/2025 | 4.250 | 99.1060 | 99.1120 | n.a. | 4.484 |
| 10/31/2025 | 0.250 | 88.0020 | 88.0060 | -0.0440 | 4.513 |
| 10/31/2025 | 3.000 | 95.2420 | 95.2460 | -0.0440 | 4.504 |
| 11/15/2025 | 2.250 | 93.1740 | 93.1800 | -0.0360 | 4.512 |
| 11/30/2025 | 0.375 | 88.0240 | 88.0300 | -0.0400 | 4.508 |
| 11/30/2025 | 2.875 | 95.0900 | 95.0940 | -0.0460 | 4.507 |
| 12/31/2025 | 0.375 | 87.2740 | 87.2800 | -0.0320 | 4.480 |
| 12/31/2025 | 2.625 | 94.1500 | 94.1540 | -0.0500 | 4.492 |
| 1/31/2026 | 0.375 | 87.1620 | 87.1660 | -0.0400 | 4.499 |
| 1/31/2026 | 2.625 | 94.1220 | 94.1260 | -0.0340 | 4.475 |
| 2/15/2026 | 1.625 | 91.0720 | 91.0760 | -0.0340 | 4.486 |
| 2/15/2026 | 6.000 | 104.1960 | 104.2020 | -0.0540 | 4.484 |
| 2/28/2026 | 0.500 | 87.2040 | 87.2100 | -0.0380 | 4.487 |
| 2/28/2026 | 2.500 | 93.2720 | 93.2760 | -0.7280 | 4.480 |
| 3/31/2026 | 0.750 | 88.0560 | 88.0620 | -0.0540 | 4.477 |
| 3/31/2026 | 2.250 | 92.3140 | 93.0000 | -0.7360 | 4.459 |
| 4/30/2026 | 0.750 | 87.2940 | 87.3000 | -0.7280 | 4.474 |
| 4/30/2026 | 2.375 | 93.0900 | 93.0940 | -0.0560 | 4.443 |
| 5/15/2026 | 1.625 | 90.2220 | 90.2260 | -0.0480 | 4.462 |
| 5/31/2026 | 0.750 | 87.2220 | 87.2260 | -0.0500 | 4.464 |
| 5/31/2026 | 2.125 | 92.0760 | 92.0820 | -0.0600 | 4.464 |
| 6/30/2026 | 0.875 | 87.2840 | 87.2900 | -0.7320 | 4.453 |
| 6/30/2026 | 1.875 | 91.1160 | 91.1220 | -0.0540 | 4.422 |
| 7/31/2026 | 0.625 | 86.2640 | 86.2700 | -0.0480 | 4.436 |
| 7/31/2026 | 1.875 | 91.0660 | 91.0720 | -0.0600 | 4.415 |
| 8/15/2026 | 1.500 | 89.2500 | 89.2540 | -0.0400 | 4.426 |
| 8/15/2026 | 6.750 | 108.0840 | 108.0900 | -0.0600 | 4.375 |
| 8/31/2026 | 0.750 | 87.0020 | 87.0060 | -0.0520 | 4.436 |
| 8/31/2026 | 1.375 | 89.0900 | 89.0940 | -0.0460 | 4.413 |
| 9/30/2026 | 0.875 | 87.0860 | 87.0920 | -0.0540 | 4.414 |
| 9/30/2026 | 1.625 | 90.0060 | 90.0120 | -0.0560 | 4.397 |
| 10/31/2026 | 1.125 | 87.3040 | 87.3100 | -0.7400 | 4.410 |
| 10/31/2026 | 1.625 | 89.2640 | 89.2700 | -0.7380 | 4.397 |
| 11/15/2026 | 2.000 | 91.0240 | 91.0300 | -0.0600 | 4.409 |
| 11/15/2026 | 6.500 | 107.2460 | 107.2520 | -0.7580 | 4.392 |
| 11/30/2026 | 1.250 | 88.0840 | 88.0900 | -0.0580 | 4.390 |
| 11/30/2026 | 1.625 | 89.2220 | 89.2260 | -0.0680 | 4.381 |
| 12/31/2026 | 1.250 | 88.0100 | 88.0140 | -0.0720 | 4.395 |
| 12/31/2026 | 1.750 | 90.0100 | 90.0140 | -0.0740 | 4.367 |
| 1/31/2027 | 1.500 | 88.2660 | 88.2720 | -0.7580 | 4.379 |
| 2/15/2027 | 2.250 | 91.2040 | 91.2100 | -0.0800 | 4.387 |
| 2/15/2027 | 6.625 | 108.2120 | 108.2160 | -0.0900 | 4.399 |
| 2/28/2027 | 1.125 | 87.0840 | 87.0900 | -0.0780 | 4.352 |
| 2/28/2027 | 1.875 | 90.0900 | 90.0940 | -0.0500 | 4.336 |
| 3/31/2027 | 0.625 | 85.0160 | 85.0220 | -0.0660 | 4.349 |
| 3/31/2027 | 2.500 | 92.1840 | 92.1900 | -0.0600 | 4.347 |
| 4/30/2027 | 0.500 | 84.1040 | 84.1100 | -0.0700 | 4.338 |
| 4/30/2027 | 2.750 | 93.1600 | 93.1640 | -0.0620 | 4.339 |
| 5/15/2027 | 2.375 | 91.2700 | 91.2740 | -0.7620 | 4.355 |
| 5/31/2027 | 0.500 | 84.0200 | 84.0240 | -0.0800 | 4.340 |
| 5/31/2027 | 2.625 | 93.0060 | 93.0120 | -0.0660 | 4.302 |
| 6/30/2027 | 0.500 | 83.2940 | 83.3000 | -0.7400 | 4.309 |
| 6/30/2027 | 3.250 | 95.1400 | 95.1440 | -0.0860 | 4.328 |
| 7/31/2027 | 0.375 | 83.0600 | 83.0640 | -0.0760 | 4.293 |
| 7/31/2027 | 2.750 | 93.1000 | 93.1040 | -0.0640 | 4.299 |
| 8/15/2027 | 2.250 | 91.0120 | 91.0160 | -0.0840 | 4.322 |
| 8/15/2027 | 6.375 | 108.2400 | 108.2440 | -0.7740 | 4.342 |
| 8/31/2027 | 0.500 | 83.1460 | 83.1520 | -0.0780 | 4.296 |
| 8/31/2027 | 3.125 | 95.0040 | 95.0100 | -0.0680 | 4.265 |
| 9/30/2027 | 4.125 | 99.1160 | 99.1220 | -0.0700 | 4.264 |
| 10/31/2027 | 0.500 | 82.3000 | 82.3040 | -0.7440 | 4.299 |
| 11/15/2027 | 2.250 | 90.2260 | 90.2320 | -0.0680 | 4.302 |
| 11/15/2027 | 6.125 | 108.0200 | 108.0240 | -0.0940 | 4.335 |
| 11/30/2027 | 0.625 | 83.0960 | 83.1020 | -0.0680 | 4.288 |
| 12/31/2027 | 0.625 | 83.0300 | 83.0340 | -0.0700 | 4.280 |
| 1/31/2028 | 0.750 | 83.1200 | 83.1240 | -0.0700 | 4.294 |
| 2/15/2028 | 2.750 | 92.2240 | 92.2300 | -0.0760 | 4.293 |
| 2/29/2028 | 1.125 | 84.3020 | 84.3060 | -0.7580 | 4.290 |
| 3/31/2028 | 1.250 | 85.1140 | 85.1200 | -0.0720 | 4.286 |
| 4/30/2028 | 1.250 | 85.0440 | 85.0500 | -0.0780 | 4.290 |
| 5/15/2028 | 2.875 | 93.0000 | 93.0040 | -0.0800 | 4.296 |
| 5/31/2028 | 1.250 | 84.3040 | 84.3100 | -0.7560 | 4.288 |
| 6/30/2028 | 1.250 | 84.2520 | 84.2560 | -0.7540 | 4.281 |
| 7/31/2028 | 1.000 | 83.1040 | 83.1100 | -0.0760 | 4.279 |
| 8/15/2028 | 2.875 | 92.2400 | 92.2440 | -0.7600 | 4.290 |
| 8/15/2028 | 5.500 | 106.0460 | 106.0520 | -0.1060 | 4.292 |
| 8/31/2028 | 1.125 | 83.2400 | 83.2440 | -0.0720 | 4.282 |
| 9/30/2028 | 1.250 | 84.0660 | 84.0720 | -0.0740 | 4.279 |
| 10/31/2028 | 1.375 | 84.2220 | 84.2260 | -0.0800 | 4.275 |
| 11/15/2028 | 3.125 | 93.2940 | 93.3000 | -0.7660 | 4.267 |
| 11/15/2028 | 5.250 | 105.0340 | 105.0400 | -0.1000 | 4.283 |
| 11/30/2028 | 1.500 | 85.0740 | 85.0800 | -0.0680 | 4.263 |
| 12/31/2028 | 1.375 | 84.1920 | 84.1960 | -0.0780 | 4.219 |
| 1/31/2029 | 1.750 | 86.1020 | 86.1060 | -0.0820 | 4.249 |
| 2/15/2029 | 2.625 | 91.0000 | 91.0040 | -0.0860 | 4.259 |
| 2/15/2029 | 5.250 | 105.1520 | 105.1560 | -0.1140 | 4.250 |
| 2/28/2029 | 1.875 | 86.3040 | 86.3100 | -0.7660 | 4.230 |
| 3/31/2029 | 2.375 | 89.1520 | 89.1560 | -0.0980 | 4.254 |
| 4/30/2029 | 2.875 | 92.0740 | 92.0800 | -0.0960 | 4.245 |
| 5/15/2029 | 2.375 | 89.1120 | 89.1160 | -0.0940 | 4.244 |
| 5/31/2029 | 2.750 | 91.1560 | 91.1620 | -0.1000 | 4.234 |
| 6/30/2029 | 3.250 | 94.1260 | 94.1320 | -0.1040 | 4.215 |
| 7/31/2029 | 2.625 | 90.2460 | 90.2520 | -0.7840 | 4.193 |
| 8/15/2029 | 1.625 | 85.0460 | 85.0520 | -0.0880 | 4.141 |
| 8/15/2029 | 6.125 | 111.1160 | 111.1220 | -0.1280 | 4.190 |
| 8/31/2029 | 3.125 | 93.2220 | 93.2260 | -0.7780 | 4.187 |
| 9/30/2029 | 3.875 | 98.0920 | 98.0960 | -0.1120 | 4.158 |
| 11/15/2029 | 1.750 | 85.2540 | 85.2640 | -0.7780 | 4.075 |
| 2/15/2030 | 1.500 | 83.2200 | 83.2300 | -0.7820 | 4.094 |
| 5/15/2030 | 0.625 | 77.2040 | 77.2140 | -0.0960 | 4.080 |
| 5/15/2030 | 6.250 | 113.1720 | 113.1820 | -0.1240 | 4.145 |
| 8/15/2030 | 0.625 | 77.0560 | 77.0660 | -0.0900 | 4.051 |
| 11/15/2030 | 0.875 | 78.1740 | 78.1840 | -0.0900 | 4.005 |
| 2/15/2031 | 1.125 | 79.2860 | 79.2960 | -0.7980 | 3.980 |
| 2/15/2031 | 5.375 | 108.3100 | 109.0000 | -0.8000 | 4.088 |
| 5/15/2031 | 1.625 | 82.2220 | 82.2320 | -0.7980 | 4.026 |
| 8/15/2031 | 1.250 | 79.1740 | 79.1840 | -0.1220 | 4.021 |
| 11/15/2031 | 1.375 | 79.3100 | 80.0000 | -0.7840 | 4.027 |
| 2/15/2032 | 1.875 | 83.1260 | 83.1360 | -0.1160 | 4.023 |
| 5/15/2032 | 2.875 | 90.3000 | 90.3100 | -0.8140 | 4.020 |
| 8/15/2032 | 2.750 | 89.2660 | 89.2760 | -0.8240 | 4.007 |
| 2/15/2036 | 4.500 | 106.0640 | 106.0740 | -0.1620 | 3.896 |
| 2/15/2037 | 4.750 | 108.2340 | 108.2440 | -0.8620 | 3.943 |
| 5/15/2037 | 5.000 | 111.0840 | 111.0940 | -0.1700 | 3.972 |
| 2/15/2038 | 4.375 | 104.0640 | 104.0740 | -0.2120 | 4.002 |
| 5/15/2038 | 4.500 | 105.1720 | 105.1820 | -0.8880 | 4.015 |
| 2/15/2039 | 3.500 | 93.0440 | 93.0540 | -0.1780 | 4.076 |
| 5/15/2039 | 4.250 | 102.0100 | 102.0200 | -0.1800 | 4.077 |
| 8/15/2039 | 4.500 | 105.0300 | 105.0500 | -0.1660 | 4.073 |
| 11/15/2039 | 4.375 | 103.0920 | 103.1120 | -0.1600 | 4.100 |
| 2/15/2040 | 4.625 | 106.1440 | 106.1640 | -0.1620 | 4.096 |
| 5/15/2040 | 1.125 | 60.2920 | 60.3120 | -0.7280 | 4.315 |
| 5/15/2040 | 4.375 | 103.0000 | 103.0200 | -0.1260 | 4.128 |
| 8/15/2040 | 1.125 | 60.1140 | 60.1340 | -0.0420 | 4.335 |
| 8/15/2040 | 3.875 | 96.0700 | 96.0900 | -0.1000 | 4.172 |
| 11/15/2040 | 1.375 | 62.2820 | 62.3020 | -0.7580 | 4.358 |
| 11/15/2040 | 4.250 | 101.0140 | 101.0340 | -0.1020 | 4.162 |
| 2/15/2041 | 1.875 | 68.3100 | 69.0100 | -0.7420 | 4.343 |
| 2/15/2041 | 4.750 | 107.2120 | 107.2320 | -0.7900 | 4.144 |
| 5/15/2041 | 2.250 | 73.2020 | 73.2220 | -0.0500 | 4.324 |
| 5/15/2041 | 4.375 | 102.1060 | 102.1260 | -0.1140 | 4.188 |
| 8/15/2041 | 1.750 | 66.1920 | 66.2120 | -0.0220 | 4.365 |
| 8/15/2041 | 3.750 | 93.1900 | 93.2100 | -0.0860 | 4.242 |
| 11/15/2041 | 3.125 | 84.2500 | 84.2700 | -0.7700 | 4.297 |
| 11/30/2041 | 2.000 | 69.1800 | 69.2000 | -0.0440 | 4.362 |
| 2/15/2042 | 2.375 | 74.1540 | 74.1740 | -0.0660 | 4.333 |
| 2/15/2042 | 3.125 | 84.2560 | 84.2760 | -0.7680 | 4.284 |
| 5/15/2042 | 3.000 | 82.2500 | 82.2700 | -0.7560 | 4.306 |
| 5/15/2042 | 3.250 | 86.1120 | 86.1320 | -0.0840 | 4.282 |
| 8/15/2042 | 2.750 | 78.3100 | 79.0100 | -0.7620 | 4.337 |
| 8/15/2042 | 3.375 | 88.0260 | 88.0460 | -0.0940 | 4.264 |
| 11/15/2042 | 2.750 | 78.2420 | 78.2620 | -0.7600 | 4.341 |
| 2/15/2043 | 3.125 | 83.2060 | 83.2260 | -0.0760 | 4.339 |
| 5/15/2043 | 2.875 | 80.0400 | 80.0600 | -0.0840 | 4.341 |
| 8/15/2043 | 3.625 | 90.2100 | 90.2300 | -0.7900 | 4.304 |
| 11/15/2043 | 3.750 | 92.0900 | 92.1100 | -0.1320 | 4.306 |
| 2/15/2044 | 3.625 | 90.0900 | 90.1100 | -0.1040 | 4.322 |
| 5/15/2044 | 3.375 | 86.1940 | 86.2140 | -0.0980 | 4.332 |
| 8/15/2044 | 3.125 | 82.3040 | 83.0040 | -0.7900 | 4.336 |
| 11/15/2044 | 3.000 | 81.0200 | 81.0400 | -0.1100 | 4.337 |
| 2/15/2045 | 2.500 | 73.2640 | 73.2840 | -0.8000 | 4.337 |
| 5/15/2045 | 3.000 | 80.3000 | 81.0000 | -0.8040 | 4.327 |
| 8/15/2045 | 2.875 | 79.0200 | 79.0400 | -0.1120 | 4.322 |
| 11/15/2045 | 3.000 | 80.2760 | 80.2960 | -0.8040 | 4.313 |
| 2/15/2046 | 2.500 | 73.1560 | 73.1760 | -0.1100 | 4.308 |
| 5/15/2046 | 2.500 | 73.1100 | 73.1300 | -0.1140 | 4.307 |
| 8/15/2046 | 2.250 | 69.2000 | 69.2200 | -0.1140 | 4.294 |
| 11/15/2046 | 2.875 | 79.0300 | 79.0500 | -0.1000 | 4.269 |
| 2/15/2047 | 3.000 | 80.2840 | 80.3040 | -0.8000 | 4.266 |
| 5/15/2047 | 3.000 | 80.3040 | 81.0040 | -0.8120 | 4.253 |
| 8/15/2047 | 2.750 | 77.0800 | 77.1000 | -0.1320 | 4.236 |
| 11/15/2047 | 2.750 | 77.1040 | 77.1240 | -0.1220 | 4.220 |
| 2/15/2048 | 3.000 | 81.1160 | 81.1360 | -0.1280 | 4.198 |
| 5/15/2048 | 3.125 | 83.1920 | 83.2120 | -0.8220 | 4.170 |
| 8/15/2048 | 3.000 | 81.2440 | 81.2640 | -0.8160 | 4.154 |
| 11/15/2048 | 3.375 | 87.3060 | 88.0060 | -0.8480 | 4.129 |
| 2/15/2049 | 3.000 | 82.1240 | 82.1440 | -0.1380 | 4.095 |
| 5/15/2049 | 2.875 | 80.1440 | 80.1640 | -0.1500 | 4.083 |
| 8/15/2049 | 2.250 | 70.1460 | 70.1660 | -0.1260 | 4.064 |
| 11/15/2049 | 2.375 | 72.1520 | 72.1720 | -0.1420 | 4.055 |
| 2/15/2050 | 2.000 | 65.2920 | 65.3120 | -0.8340 | 4.076 |
| 5/15/2050 | 1.250 | 53.1860 | 53.2060 | -0.1300 | 4.059 |
| 8/15/2050 | 1.375 | 55.1620 | 55.1820 | -0.1240 | 4.052 |
| 11/15/2050 | 1.625 | 59.1560 | 59.1760 | -0.1360 | 4.049 |
| 2/15/2051 | 1.875 | 63.1740 | 63.1940 | -0.8360 | 4.045 |
| 5/15/2051 | 2.375 | 71.2800 | 71.3000 | -0.8500 | 4.039 |
| 8/15/2051 | 2.000 | 65.1440 | 65.1640 | -0.8560 | 4.034 |
| 11/15/2051 | 1.875 | 63.1160 | 63.1360 | -0.1580 | 4.019 |
| 2/15/2052 | 2.250 | 69.2540 | 69.2740 | -0.8520 | 4.006 |
| 5/15/2052 | 2.875 | 80.2100 | 80.2300 | -0.8660 | 3.991 |
| 8/15/2052 | 3.000 | 83.0300 | 83.0500 | -0.1960 | 3.968 |
