| 2022年10月17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% |
| 10/31/2022 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 2.1261 |
| 10/31/2022 | 1.875 | 99.3140 | 100.0000 | 0.0080 | 1.8669 |
| 10/31/2022 | 2.000 | 99.3140 | 100.0000 | 0.0040 | 1.9907 |
| 11/15/2022 | 1.625 | 99.2860 | 99.2920 | 0.0020 | 2.754 |
| 11/15/2022 | 7.625 | 100.1300 | 100.1340 | -0.0300 | 2.016 |
| 11/30/2022 | 0.125 | 99.2040 | 99.2100 | -0.0060 | 3.078 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | unch. | 2.995 |
| 12/15/2022 | 1.625 | 99.2440 | 99.2500 | -0.0020 | 3.011 |
| 12/31/2022 | 0.137 | 99.1060 | 99.1120 | unch. | 3.387 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | -0.0020 | 3.412 |
| 1/15/2023 | 1.500 | 99.1600 | 99.1640 | -0.0060 | 3.522 |
| 1/31/2023 | 0.125 | 98.3040 | 98.3100 | -0.0080 | 3.793 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | unch. | 3.687 |
| 1/31/2023 | 2.375 | 99.1940 | 99.2000 | -0.0020 | 3.699 |
| 2/15/2023 | 1.375 | 99.0540 | 99.0600 | -0.0080 | 3.902 |
| 2/15/2023 | 2.000 | 99.1320 | 99.1360 | -0.0020 | 3.770 |
| 2/15/2023 | 7.125 | 101.0200 | 101.0240 | -0.0060 | 3.744 |
| 2/28/2023 | 0.125 | 98.2040 | 98.2100 | 0.0080 | 3.843 |
| 2/28/2023 | 1.500 | 99.0440 | 99.0500 | 0.0020 | 3.831 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | 0.0020 | 3.764 |
| 3/15/2023 | 0.500 | 98.2000 | 98.2040 | 0.0060 | 3.883 |
| 3/31/2023 | 0.125 | 98.0860 | 98.0920 | unch. | 3.994 |
| 3/31/2023 | 1.500 | 98.2900 | 98.2940 | 0.0040 | 3.936 |
| 3/31/2023 | 2.500 | 99.1260 | 99.1320 | 0.0040 | 3.822 |
| 4/15/2023 | 0.250 | 98.0420 | 98.0460 | 0.0020 | 4.092 |
| 4/30/2023 | 0.125 | 97.2800 | 97.2840 | 0.0060 | 4.150 |
| 4/30/2023 | 1.625 | 98.2120 | 98.2160 | 0.0100 | 4.143 |
| 4/30/2023 | 2.750 | 99.0940 | 99.1000 | unch. | 4.060 |
| 5/15/2023 | 0.125 | 97.2200 | 97.2240 | 0.0080 | 4.202 |
| 5/15/2023 | 1.750 | 98.1920 | 98.1960 | 0.0080 | 4.203 |
| 5/31/2023 | 0.125 | 97.1660 | 97.1720 | 0.0020 | 4.204 |
| 5/31/2023 | 1.625 | 98.1340 | 98.1400 | 0.0100 | 4.213 |
| 5/31/2023 | 2.750 | 99.0360 | 99.0420 | 0.0060 | 4.183 |
| 6/15/2023 | 0.250 | 97.1320 | 97.1360 | 0.0100 | 4.249 |
| 6/30/2023 | 0.125 | 97.0460 | 97.0520 | 0.0100 | 4.274 |
| 6/30/2023 | 1.375 | 98.0000 | 98.0040 | 0.6860 | 4.276 |
| 6/30/2023 | 2.625 | 98.2960 | 98.3020 | 0.0040 | 4.162 |
| 7/15/2023 | 0.125 | 96.3000 | 96.3040 | 0.0140 | 4.343 |
| 7/31/2023 | 0.125 | 96.2360 | 96.2420 | 0.0060 | 4.369 |
| 7/31/2023 | 1.250 | 97.1920 | 97.1960 | 0.0100 | 4.367 |
| 7/31/2023 | 2.750 | 98.2500 | 98.2540 | 0.0080 | 4.320 |
| 8/15/2023 | 0.125 | 96.1720 | 96.1760 | 0.0080 | 4.418 |
| 8/15/2023 | 2.500 | 98.1560 | 98.1620 | 0.0160 | 4.355 |
| 8/15/2023 | 6.250 | 101.1540 | 101.1600 | unch. | 4.372 |
| 8/31/2023 | 0.125 | 96.1120 | 96.1160 | 0.0100 | 4.441 |
| 8/31/2023 | 1.375 | 97.1360 | 97.1420 | 0.0140 | 4.408 |
| 8/31/2023 | 2.750 | 98.1860 | 98.1920 | 0.0120 | 4.408 |
| 9/15/2023 | 0.125 | 96.0520 | 96.0560 | 0.0080 | 4.461 |
| 9/30/2023 | 0.250 | 96.0220 | 96.0260 | 0.0080 | 4.503 |
| 9/30/2023 | 1.375 | 97.0460 | 97.0520 | 0.0120 | 4.454 |
| 9/30/2023 | 2.875 | 98.1940 | 98.2000 | 0.0120 | 4.366 |
| 10/15/2023 | 0.125 | 95.2540 | 95.2600 | 0.0180 | 4.489 |
| 10/31/2023 | 0.375 | 95.2700 | 95.2740 | 0.0140 | 4.513 |
| 10/31/2023 | 1.625 | 97.0260 | 97.0320 | 0.0060 | 4.522 |
| 10/31/2023 | 2.875 | 98.1140 | 98.1200 | 0.0180 | 4.498 |
| 11/15/2023 | 0.250 | 95.1740 | 95.1800 | 0.0180 | 4.521 |
| 11/15/2023 | 2.750 | 98.0460 | 98.0520 | 0.0200 | 4.515 |
| 11/30/2023 | 0.500 | 95.2000 | 95.2040 | 0.0160 | 4.545 |
| 11/30/2023 | 2.125 | 97.1400 | 97.1440 | 0.0180 | 4.485 |
| 11/30/2023 | 2.875 | 98.0720 | 98.0760 | 0.0120 | 4.503 |
| 12/15/2023 | 0.125 | 95.0200 | 95.0240 | 0.0100 | 4.534 |
| 12/31/2023 | 0.750 | 95.1820 | 95.1860 | 0.0180 | 4.568 |
| 12/31/2023 | 2.250 | 97.1120 | 97.1160 | 0.0120 | 4.524 |
| 12/31/2023 | 2.625 | 97.2400 | 97.2440 | 0.0180 | 4.555 |
| 1/15/2024 | 0.125 | 94.2220 | 94.2260 | 0.0220 | 4.554 |
| 1/31/2024 | 0.875 | 95.1400 | 95.1440 | 0.0280 | 4.556 |
| 1/31/2024 | 2.500 | 97.1320 | 97.1360 | 0.0220 | 4.579 |
| 2/15/2024 | 0.125 | 94.1100 | 94.1140 | 0.0240 | 4.557 |
| 2/15/2024 | 2.750 | 97.2000 | 97.2040 | 0.0140 | 4.602 |
| 2/29/2024 | 1.500 | 95.3140 | 96.0000 | 0.0220 | 4.549 |
| 2/29/2024 | 2.125 | 96.2540 | 96.2600 | 0.0140 | 4.554 |
| 2/29/2024 | 2.375 | 97.0420 | 97.0460 | 0.0160 | 4.548 |
| 3/15/2024 | 0.250 | 94.0500 | 94.0540 | 0.0260 | 4.568 |
| 3/31/2024 | 2.125 | 96.1940 | 96.2000 | 0.0200 | 4.555 |
| 3/31/2024 | 2.250 | 96.2440 | 96.2500 | 0.0220 | 4.568 |
| 4/15/2024 | 0.375 | 94.0020 | 94.0060 | 0.7080 | 4.565 |
| 4/30/2024 | 2.000 | 96.0720 | 96.0760 | 0.0220 | 4.562 |
| 4/30/2024 | 2.250 | 96.1900 | 96.1940 | 0.0200 | 4.561 |
| 4/30/2024 | 2.500 | 96.3040 | 96.3100 | 0.0240 | 4.566 |
| 5/15/2024 | 0.250 | 93.1620 | 93.1660 | 0.0260 | 4.555 |
| 5/15/2024 | 2.500 | 96.2820 | 96.2860 | 0.0220 | 4.561 |
| 5/31/2024 | 2.000 | 96.0160 | 96.0220 | 0.7020 | 4.546 |
| 5/31/2024 | 2.500 | 96.2600 | 96.2640 | 0.0200 | 4.555 |
| 6/15/2024 | 0.250 | 93.0620 | 93.0660 | 0.0220 | 4.546 |
| 6/30/2024 | 1.750 | 95.1540 | 95.1600 | 0.0220 | 4.527 |
| 6/30/2024 | 2.000 | 95.2840 | 95.2900 | 0.0240 | 4.526 |
| 6/30/2024 | 3.000 | 97.1600 | 97.1640 | 0.0260 | 4.532 |
| 7/15/2024 | 0.375 | 93.0440 | 93.0500 | 0.0240 | 4.504 |
| 7/31/2024 | 1.750 | 95.0940 | 95.1000 | 0.0300 | 4.511 |
| 7/31/2024 | 2.125 | 95.2960 | 95.3020 | 0.0260 | 4.513 |
| 7/31/2024 | 3.000 | 97.1320 | 97.1360 | 0.0260 | 4.493 |
| 8/15/2024 | 0.375 | 92.2560 | 92.2620 | 0.0260 | 4.515 |
| 8/15/2024 | 2.375 | 96.0840 | 96.0900 | 0.0300 | 4.518 |
| 8/31/2024 | 1.250 | 94.0800 | 94.0840 | 0.0300 | 4.485 |
| 8/31/2024 | 1.875 | 95.1020 | 95.1060 | 0.0280 | 4.506 |
| 8/31/2024 | 3.250 | 97.2520 | 97.2560 | 0.0360 | 4.487 |
| 9/15/2024 | 0.375 | 92.1700 | 92.1740 | 0.0380 | 4.493 |
| 9/30/2024 | 1.500 | 94.1600 | 94.1640 | 0.0440 | 4.467 |
| 9/30/2024 | 2.125 | 95.2120 | 95.2160 | 0.0280 | 4.462 |
| 9/30/2024 | 4.250 | 99.2060 | 99.2120 | 0.0360 | 4.431 |
| 10/15/2024 | 0.625 | 92.2300 | 92.2340 | 0.0400 | 4.466 |
| 10/31/2024 | 1.500 | 94.0840 | 94.0900 | 0.0380 | 4.471 |
| 10/31/2024 | 2.250 | 95.2360 | 95.2420 | 0.0300 | 4.453 |
| 11/15/2024 | 0.750 | 92.2120 | 92.2160 | 0.0400 | 4.474 |
| 11/15/2024 | 2.250 | 95.2040 | 95.2100 | 0.0320 | 4.463 |
| 11/15/2024 | 7.500 | 105.3120 | 105.3160 | 0.0280 | 4.444 |
| 11/30/2024 | 1.500 | 94.0120 | 94.0160 | 0.7160 | 4.473 |
| 11/30/2024 | 2.125 | 95.1000 | 95.1040 | 0.0340 | 4.461 |
| 12/15/2024 | 1.000 | 92.3060 | 92.3120 | 0.0340 | 4.440 |
| 12/31/2024 | 1.750 | 94.1440 | 94.1500 | 0.0400 | 4.414 |
| 12/31/2024 | 2.250 | 95.1340 | 95.1400 | 0.0420 | 4.448 |
| 1/15/2025 | 1.125 | 92.2920 | 92.2960 | 0.0360 | 4.460 |
| 1/31/2025 | 1.375 | 93.1160 | 93.1220 | 0.0360 | 4.452 |
| 1/31/2025 | 2.500 | 95.2420 | 95.2460 | 0.0420 | 4.464 |
| 2/15/2025 | 1.500 | 93.1520 | 93.1560 | 0.0460 | 4.459 |
| 2/15/2025 | 2.000 | 94.1860 | 94.1920 | 0.0400 | 4.468 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | 0.0300 | 4.462 |
| 2/28/2025 | 1.125 | 92.1860 | 92.1920 | 0.0400 | 4.452 |
| 2/28/2025 | 2.750 | 96.0620 | 96.0660 | 0.0400 | 4.453 |
| 3/15/2025 | 1.750 | 93.2820 | 93.2860 | 0.0380 | 4.449 |
| 3/31/2025 | 0.500 | 90.3120 | 90.3160 | 0.0380 | 4.419 |
| 3/31/2025 | 2.625 | 95.2740 | 95.2800 | 0.0500 | 4.419 |
| 4/15/2025 | 2.625 | 95.2300 | 95.2340 | 0.0460 | 4.453 |
| 4/30/2025 | 0.375 | 90.1000 | 90.1040 | 0.0560 | 4.451 |
| 4/30/2025 | 2.875 | 96.0760 | 96.0820 | 0.0520 | 4.452 |
| 5/15/2025 | 2.125 | 94.1200 | 94.1240 | 0.0540 | 4.453 |
| 5/15/2025 | 2.750 | 95.2840 | 95.2900 | 0.0500 | 4.449 |
| 5/31/2025 | 0.250 | 89.2220 | 89.2260 | 0.0580 | 4.458 |
| 5/31/2025 | 2.875 | 96.0360 | 96.0420 | 0.7360 | 4.456 |
| 6/15/2025 | 2.875 | 96.0240 | 96.0300 | 0.7340 | 4.448 |
| 6/30/2025 | 0.250 | 89.1540 | 89.1600 | 0.0540 | 4.416 |
| 6/30/2025 | 2.750 | 95.2560 | 95.2620 | 0.0600 | 4.407 |
| 7/15/2025 | 3.000 | 96.0840 | 96.0900 | 0.0480 | 4.454 |
| 7/31/2025 | 0.250 | 89.0340 | 89.0400 | 0.7380 | 4.444 |
| 7/31/2025 | 2.875 | 95.3040 | 95.3100 | 0.0600 | 4.428 |
| 8/15/2025 | 2.000 | 93.1760 | 93.1820 | 0.0600 | 4.445 |
| 8/15/2025 | 3.125 | 96.1600 | 96.1640 | 0.0480 | 4.449 |
| 8/15/2025 | 6.875 | 106.0900 | 106.0940 | 0.0360 | 4.475 |
| 8/31/2025 | 0.250 | 88.2460 | 88.2520 | 0.0540 | 4.458 |
| 8/31/2025 | 2.750 | 95.1360 | 95.1420 | 0.0460 | 4.459 |
| 9/15/2025 | 3.500 | 97.1340 | 97.1400 | 0.0440 | 4.448 |
| 9/30/2025 | 0.250 | 88.1800 | 88.1840 | 0.0480 | 4.422 |
| 9/30/2025 | 3.000 | 96.0140 | 96.0200 | 0.7320 | 4.438 |
| 10/15/2025 | 4.250 | 99.1520 | 99.1560 | 0.0460 | 4.433 |
| 10/31/2025 | 0.250 | 88.0400 | 88.0440 | 0.0380 | 4.472 |
| 10/31/2025 | 3.000 | 95.2760 | 95.2820 | 0.0340 | 4.465 |
| 11/15/2025 | 2.250 | 93.2120 | 93.2160 | 0.0380 | 4.472 |
| 11/30/2025 | 0.375 | 88.0640 | 88.0700 | 0.0400 | 4.465 |
| 11/30/2025 | 2.875 | 95.1260 | 95.1320 | 0.0360 | 4.466 |
| 12/31/2025 | 0.375 | 87.3060 | 87.3120 | 0.0320 | 4.446 |
| 12/31/2025 | 2.625 | 94.1900 | 94.1940 | 0.0400 | 4.449 |
| 1/31/2026 | 0.375 | 87.2020 | 87.2060 | 0.0400 | 4.458 |
| 1/31/2026 | 2.625 | 94.1500 | 94.1540 | 0.0280 | 4.447 |
| 2/15/2026 | 1.625 | 91.1060 | 91.1120 | 0.0340 | 4.451 |
| 2/15/2026 | 6.000 | 104.2400 | 104.2440 | 0.0440 | 4.441 |
| 2/28/2026 | 0.500 | 87.2320 | 87.2360 | 0.0280 | 4.461 |
| 2/28/2026 | 2.500 | 93.3040 | 93.3100 | 0.0320 | 4.448 |
| 3/31/2026 | 0.750 | 88.0900 | 88.0940 | 0.0340 | 4.446 |
| 3/31/2026 | 2.250 | 93.0300 | 93.0340 | 0.7160 | 4.425 |
| 4/30/2026 | 0.750 | 88.0120 | 88.0160 | 0.7180 | 4.438 |
| 4/30/2026 | 2.375 | 93.1240 | 93.1300 | 0.0340 | 4.409 |
| 5/15/2026 | 1.625 | 90.2620 | 90.2660 | 0.0400 | 4.423 |
| 5/31/2026 | 0.750 | 87.2540 | 87.2600 | 0.0320 | 4.433 |
| 5/31/2026 | 2.125 | 92.1140 | 92.1200 | 0.0380 | 4.429 |
| 6/30/2026 | 0.875 | 88.0020 | 88.0060 | 0.7180 | 4.418 |
| 6/30/2026 | 1.875 | 91.1540 | 91.1600 | 0.0380 | 4.388 |
| 7/31/2026 | 0.625 | 86.3040 | 86.3100 | 0.0400 | 4.400 |
| 7/31/2026 | 1.875 | 91.1060 | 91.1120 | 0.0400 | 4.378 |
| 8/15/2026 | 1.500 | 89.2740 | 89.2800 | 0.0240 | 4.404 |
| 8/15/2026 | 6.750 | 108.1060 | 108.1120 | 0.0220 | 4.354 |
| 8/31/2026 | 0.750 | 87.0400 | 87.0440 | 0.0380 | 4.402 |
| 8/31/2026 | 1.375 | 89.1300 | 89.1340 | 0.0400 | 4.378 |
| 9/30/2026 | 0.875 | 87.1220 | 87.1260 | 0.0360 | 4.384 |
| 9/30/2026 | 1.625 | 90.0440 | 90.0500 | 0.0380 | 4.365 |
| 10/31/2026 | 1.125 | 88.0220 | 88.0260 | 0.7180 | 4.378 |
| 10/31/2026 | 1.625 | 89.3040 | 89.3100 | 0.0400 | 4.363 |
| 11/15/2026 | 2.000 | 91.0620 | 91.0660 | 0.0380 | 4.377 |
| 11/15/2026 | 6.500 | 107.2840 | 107.2900 | 0.0380 | 4.361 |
| 11/30/2026 | 1.250 | 88.1160 | 88.1220 | 0.0320 | 4.363 |
| 11/30/2026 | 1.625 | 89.2640 | 89.2700 | 0.0420 | 4.345 |
| 12/31/2026 | 1.250 | 88.0520 | 88.0560 | 0.0420 | 4.359 |
| 12/31/2026 | 1.750 | 90.0600 | 90.0640 | 0.0500 | 4.325 |
| 1/31/2027 | 1.500 | 88.3160 | 89.0020 | 0.0500 | 4.338 |
| 2/15/2027 | 2.250 | 91.2540 | 91.2600 | 0.0500 | 4.346 |
| 2/15/2027 | 6.625 | 108.2600 | 108.2640 | 0.0480 | 4.362 |
| 2/28/2027 | 1.125 | 87.1420 | 87.1460 | 0.0580 | 4.305 |
| 2/28/2027 | 1.875 | 90.1260 | 90.1320 | 0.0360 | 4.306 |
| 3/31/2027 | 0.625 | 85.0620 | 85.0660 | 0.0460 | 4.313 |
| 3/31/2027 | 2.500 | 92.2300 | 92.2340 | 0.0460 | 4.311 |
| 4/30/2027 | 0.500 | 84.1540 | 84.1600 | 0.0500 | 4.298 |
| 4/30/2027 | 2.750 | 93.2020 | 93.2060 | 0.0420 | 4.306 |
| 5/15/2027 | 2.375 | 92.0040 | 92.0100 | 0.7340 | 4.312 |
| 5/31/2027 | 0.500 | 84.0760 | 84.0820 | 0.0560 | 4.295 |
| 5/31/2027 | 2.625 | 93.0540 | 93.0600 | 0.0480 | 4.266 |
| 6/30/2027 | 0.500 | 84.0300 | 84.0340 | 0.7360 | 4.266 |
| 6/30/2027 | 3.250 | 95.2020 | 95.2060 | 0.0620 | 4.281 |
| 7/31/2027 | 0.375 | 83.1160 | 83.1220 | 0.0560 | 4.249 |
| 7/31/2027 | 2.750 | 93.1500 | 93.1540 | 0.0500 | 4.262 |
| 8/15/2027 | 2.250 | 91.0720 | 91.0760 | 0.0600 | 4.277 |
| 8/15/2027 | 6.375 | 108.2900 | 108.2940 | 0.0500 | 4.306 |
| 8/31/2027 | 0.500 | 83.2040 | 83.2100 | 0.0580 | 4.253 |
| 8/31/2027 | 3.125 | 95.0520 | 95.0560 | 0.0480 | 4.231 |
| 9/30/2027 | 4.125 | 99.1720 | 99.1760 | 0.0560 | 4.225 |
| 10/31/2027 | 0.500 | 83.0140 | 83.0200 | 0.7140 | 4.274 |
| 11/15/2027 | 2.250 | 90.2500 | 90.2540 | 0.0240 | 4.286 |
| 11/15/2027 | 6.125 | 108.0500 | 108.0540 | 0.0300 | 4.314 |
| 11/30/2027 | 0.625 | 83.1260 | 83.1320 | 0.0300 | 4.267 |
| 12/31/2027 | 0.625 | 83.0620 | 83.0660 | 0.0320 | 4.258 |
| 1/31/2028 | 0.750 | 83.1540 | 83.1600 | 0.0340 | 4.270 |
| 2/15/2028 | 2.750 | 92.2440 | 92.2500 | 0.0200 | 4.279 |
| 2/29/2028 | 1.125 | 85.0140 | 85.0200 | 0.7120 | 4.268 |
| 3/31/2028 | 1.250 | 85.1400 | 85.1440 | 0.0260 | 4.270 |
| 4/30/2028 | 1.250 | 85.0740 | 85.0800 | 0.0300 | 4.270 |
| 5/15/2028 | 2.875 | 93.0300 | 93.0340 | 0.0300 | 4.277 |
| 5/31/2028 | 1.250 | 85.0160 | 85.0220 | 0.7120 | 4.267 |
| 6/30/2028 | 1.250 | 84.2820 | 84.2860 | 0.0300 | 4.261 |
| 7/31/2028 | 1.000 | 83.1340 | 83.1400 | 0.0300 | 4.260 |
| 8/15/2028 | 2.875 | 92.2720 | 92.2760 | 0.0320 | 4.270 |
| 8/15/2028 | 5.500 | 106.0760 | 106.0820 | 0.0300 | 4.274 |
| 8/31/2028 | 1.125 | 83.2820 | 83.2860 | 0.0420 | 4.255 |
| 9/30/2028 | 1.250 | 84.1040 | 84.1100 | 0.0380 | 4.256 |
| 10/31/2028 | 1.375 | 84.2540 | 84.2600 | 0.0320 | 4.255 |
| 11/15/2028 | 3.125 | 94.0020 | 94.0060 | 0.7080 | 4.251 |
| 11/15/2028 | 5.250 | 105.0560 | 105.0620 | 0.0220 | 4.270 |
| 11/30/2028 | 1.500 | 85.0940 | 85.1000 | 0.0200 | 4.252 |
| 12/31/2028 | 1.375 | 84.2200 | 84.2240 | 0.0280 | 4.203 |
| 1/31/2029 | 1.750 | 86.1300 | 86.1340 | 0.0280 | 4.233 |
| 2/15/2029 | 2.625 | 91.0240 | 91.0300 | 0.0240 | 4.245 |
| 2/15/2029 | 5.250 | 105.1620 | 105.1660 | 0.0100 | 4.244 |
| 2/28/2029 | 1.875 | 87.0060 | 87.0120 | 0.7020 | 4.217 |
| 3/31/2029 | 2.375 | 89.1820 | 89.1860 | 0.0300 | 4.237 |
| 4/30/2029 | 2.875 | 92.1020 | 92.1060 | 0.0280 | 4.229 |
| 5/15/2029 | 2.375 | 89.1460 | 89.1520 | 0.0340 | 4.224 |
| 5/31/2029 | 2.750 | 91.1840 | 91.1900 | 0.0280 | 4.219 |
| 6/30/2029 | 3.250 | 94.1540 | 94.1600 | 0.0280 | 4.200 |
| 7/31/2029 | 2.625 | 90.2760 | 90.2820 | 0.0300 | 4.177 |
| 8/15/2029 | 1.625 | 85.0740 | 85.0800 | 0.0280 | 4.126 |
| 8/15/2029 | 6.125 | 111.1500 | 111.1540 | 0.0340 | 4.173 |
| 8/31/2029 | 3.125 | 93.2440 | 93.2500 | 0.0220 | 4.175 |
| 9/30/2029 | 3.875 | 98.1200 | 98.1240 | 0.0280 | 4.144 |
| 11/15/2029 | 1.750 | 85.2760 | 85.2860 | 0.0220 | 4.063 |
| 2/15/2030 | 1.500 | 83.2360 | 83.2460 | 0.0160 | 4.085 |
| 5/15/2030 | 0.625 | 77.2220 | 77.2320 | 0.0180 | 4.071 |
| 5/15/2030 | 6.250 | 113.1900 | 113.2000 | 0.0180 | 4.136 |
| 8/15/2030 | 0.625 | 77.0600 | 77.0700 | 0.0040 | 4.051 |
| 11/15/2030 | 0.875 | 78.1740 | 78.1840 | unch. | 4.006 |
| 2/15/2031 | 1.125 | 80.0000 | 80.0100 | 0.7140 | 3.964 |
| 2/15/2031 | 5.375 | 108.3140 | 109.0040 | 0.0040 | 4.086 |
| 5/15/2031 | 1.625 | 82.2400 | 82.2500 | 0.0180 | 4.018 |
| 8/15/2031 | 1.250 | 79.1820 | 79.1920 | 0.0080 | 4.018 |
| 11/15/2031 | 1.375 | 80.0000 | 80.0100 | 0.6900 | 4.023 |
| 2/15/2032 | 1.875 | 83.1340 | 83.1440 | 0.0080 | 4.020 |
| 5/15/2032 | 2.875 | 90.3060 | 90.3160 | 0.0060 | 4.017 |
| 8/15/2032 | 2.750 | 89.2800 | 89.2900 | 0.0140 | 4.002 |
| 2/15/2036 | 4.500 | 105.3060 | 105.3160 | -0.7580 | 3.918 |
| 2/15/2037 | 4.750 | 108.1460 | 108.1560 | -0.0880 | 3.967 |
| 5/15/2037 | 5.000 | 110.3060 | 110.3160 | -0.7780 | 3.997 |
| 2/15/2038 | 4.375 | 103.3100 | 104.0000 | -0.7540 | 4.022 |
| 5/15/2038 | 4.500 | 105.1040 | 105.1140 | -0.0680 | 4.033 |
| 2/15/2039 | 3.500 | 92.2920 | 92.3020 | -0.7520 | 4.097 |
| 5/15/2039 | 4.250 | 101.2100 | 101.2200 | -0.8000 | 4.108 |
| 8/15/2039 | 4.500 | 104.2360 | 104.2560 | -0.7940 | 4.101 |
| 11/15/2039 | 4.375 | 102.2940 | 102.3140 | -0.7980 | 4.130 |
| 2/15/2040 | 4.625 | 106.0300 | 106.0500 | -0.1140 | 4.124 |
| 5/15/2040 | 1.125 | 60.1940 | 60.2140 | -0.0980 | 4.349 |
| 5/15/2040 | 4.375 | 102.1920 | 102.2120 | -0.8080 | 4.160 |
| 8/15/2040 | 1.125 | 60.0160 | 60.0360 | -0.0980 | 4.368 |
| 8/15/2040 | 3.875 | 95.2660 | 95.2860 | -0.8040 | 4.204 |
| 11/15/2040 | 1.375 | 62.2100 | 62.2300 | -0.0720 | 4.382 |
| 11/15/2040 | 4.250 | 100.2220 | 100.2420 | -0.7920 | 4.190 |
| 2/15/2041 | 1.875 | 68.2260 | 68.2460 | -0.0840 | 4.369 |
| 2/15/2041 | 4.750 | 107.1000 | 107.1200 | -0.1120 | 4.170 |
| 5/15/2041 | 2.250 | 73.1140 | 73.1340 | -0.0880 | 4.351 |
| 5/15/2041 | 4.375 | 101.3120 | 102.0120 | -0.7940 | 4.215 |
| 8/15/2041 | 1.750 | 66.1000 | 66.1200 | -0.0920 | 4.394 |
| 8/15/2041 | 3.750 | 93.0740 | 93.0940 | -0.1160 | 4.271 |
| 11/15/2041 | 3.125 | 84.1660 | 84.1860 | -0.0840 | 4.319 |
| 11/30/2041 | 2.000 | 69.0960 | 69.1160 | -0.0840 | 4.387 |
| 2/15/2042 | 2.375 | 74.0740 | 74.0940 | -0.0800 | 4.356 |
| 2/15/2042 | 3.125 | 84.1720 | 84.1920 | -0.0840 | 4.307 |
| 5/15/2042 | 3.000 | 82.1500 | 82.1700 | -0.1000 | 4.333 |
| 5/15/2042 | 3.250 | 86.0020 | 86.0220 | -0.1100 | 4.311 |
| 8/15/2042 | 2.750 | 78.2000 | 78.2200 | -0.1100 | 4.368 |
| 8/15/2042 | 3.375 | 87.2400 | 87.2600 | -0.7860 | 4.292 |
| 11/15/2042 | 2.750 | 78.1340 | 78.1540 | -0.1080 | 4.371 |
| 2/15/2043 | 3.125 | 83.1040 | 83.1240 | -0.1020 | 4.366 |
| 5/15/2043 | 2.875 | 79.2400 | 79.2600 | -0.8000 | 4.373 |
| 8/15/2043 | 3.625 | 90.0940 | 90.1140 | -0.1160 | 4.332 |
| 11/15/2043 | 3.750 | 91.2960 | 91.3160 | -0.7940 | 4.333 |
| 2/15/2044 | 3.625 | 89.2920 | 89.3120 | -0.7980 | 4.351 |
| 5/15/2044 | 3.375 | 86.0740 | 86.0940 | -0.1200 | 4.361 |
| 8/15/2044 | 3.125 | 82.1820 | 82.2020 | -0.1220 | 4.367 |
| 11/15/2044 | 3.000 | 80.2240 | 80.2440 | -0.7960 | 4.366 |
| 2/15/2045 | 2.500 | 73.1540 | 73.1740 | -0.1100 | 4.367 |
| 5/15/2045 | 3.000 | 80.1700 | 80.1900 | -0.1300 | 4.359 |
| 8/15/2045 | 2.875 | 78.2060 | 78.2260 | -0.8140 | 4.356 |
| 11/15/2045 | 3.000 | 80.1460 | 80.1660 | -0.1300 | 4.345 |
| 2/15/2046 | 2.500 | 73.0300 | 73.0500 | -0.1260 | 4.342 |
| 5/15/2046 | 2.500 | 72.3040 | 73.0040 | -0.8060 | 4.339 |
| 8/15/2046 | 2.250 | 69.0740 | 69.0940 | -0.1260 | 4.328 |
| 11/15/2046 | 2.875 | 78.1860 | 78.2060 | -0.8440 | 4.309 |
| 2/15/2047 | 3.000 | 80.1340 | 80.1540 | -0.1500 | 4.302 |
| 5/15/2047 | 3.000 | 80.1340 | 80.1540 | -0.1700 | 4.293 |
| 8/15/2047 | 2.750 | 76.2340 | 76.2540 | -0.8460 | 4.276 |
| 11/15/2047 | 2.750 | 76.2600 | 76.2800 | -0.8440 | 4.260 |
| 2/15/2048 | 3.000 | 80.2640 | 80.2840 | -0.8520 | 4.238 |
| 5/15/2048 | 3.125 | 83.0120 | 83.0320 | -0.1800 | 4.210 |
| 8/15/2048 | 3.000 | 81.0640 | 81.0840 | -0.1800 | 4.195 |
| 11/15/2048 | 3.375 | 87.1260 | 87.1460 | -0.1800 | 4.168 |
| 2/15/2049 | 3.000 | 81.2620 | 81.2820 | -0.8620 | 4.136 |
| 5/15/2049 | 2.875 | 79.2720 | 79.2920 | -0.8720 | 4.126 |
| 8/15/2049 | 2.250 | 69.2900 | 69.3100 | -0.8560 | 4.108 |
| 11/15/2049 | 2.375 | 71.2940 | 71.3140 | -0.8580 | 4.097 |
| 2/15/2050 | 2.000 | 65.1460 | 65.1660 | -0.1460 | 4.112 |
| 5/15/2050 | 1.250 | 53.0360 | 53.0560 | -0.1500 | 4.101 |
| 8/15/2050 | 1.375 | 55.0060 | 55.0260 | -0.1560 | 4.094 |
| 11/15/2050 | 1.625 | 58.3100 | 59.0100 | -0.8460 | 4.093 |
| 2/15/2051 | 1.875 | 63.0060 | 63.0260 | -0.1680 | 4.087 |
| 5/15/2051 | 2.375 | 71.0860 | 71.1060 | -0.1940 | 4.084 |
| 8/15/2051 | 2.000 | 64.2860 | 64.3060 | -0.8580 | 4.078 |
| 11/15/2051 | 1.875 | 62.2640 | 62.2840 | -0.8520 | 4.061 |
| 2/15/2052 | 2.250 | 69.0640 | 69.0840 | -0.1900 | 4.050 |
| 5/15/2052 | 2.875 | 79.3140 | 80.0140 | -0.8960 | 4.037 |
| 8/15/2052 | 3.000 | 82.1300 | 82.1500 | -0.9000 | 4.013 |
