| 2022年10月21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 | 99.2840 | 99.2900 | -0.0100 | 5.1172 |
| 10/31/2022 | 1.875 | 99.2960 | 99.3020 | -0.0200 | 4.7638 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | -0.0160 | 4.8877 |
| 11/15/2022 | 1.625 | 99.2720 | 99.2760 | -0.0180 | 3.857 |
| 11/15/2022 | 7.625 | 100.0840 | 100.0900 | unch. | 2.836 |
| 11/30/2022 | 0.125 | 99.1960 | 99.2020 | -0.0080 | 3.798 |
| 11/30/2022 | 2.000 | 99.2600 | 99.2640 | -0.0160 | 3.704 |
| 12/15/2022 | 1.625 | 99.2340 | 99.2400 | -0.0120 | 3.394 |
| 12/31/2022 | 0.137 | 99.0860 | 99.0920 | -0.0100 | 4.025 |
| 12/31/2022 | 2.125 | 99.2120 | 99.2160 | -0.0040 | 3.868 |
| 1/15/2023 | 1.500 | 99.1440 | 99.1500 | -0.0120 | 3.881 |
| 1/31/2023 | 0.125 | 98.3020 | 98.3060 | -0.0040 | 4.047 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | -0.0020 | 3.983 |
| 1/31/2023 | 2.375 | 99.1740 | 99.1800 | -0.0100 | 4.015 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | -0.0020 | 4.087 |
| 2/15/2023 | 2.000 | 99.1040 | 99.1100 | -0.0080 | 4.146 |
| 2/15/2023 | 7.125 | 100.3020 | 100.3060 | 0.0020 | 3.947 |
| 2/28/2023 | 0.125 | 98.2000 | 98.2040 | 0.0040 | 4.066 |
| 2/28/2023 | 1.500 | 99.0320 | 99.0360 | unch. | 4.055 |
| 2/28/2023 | 2.625 | 99.1640 | 99.1700 | -0.0060 | 3.976 |
| 3/15/2023 | 0.500 | 98.1900 | 98.1940 | 0.0040 | 4.109 |
| 3/31/2023 | 0.125 | 98.0800 | 98.0840 | 0.0060 | 4.199 |
| 3/31/2023 | 1.500 | 98.2760 | 98.2820 | 0.0040 | 4.121 |
| 3/31/2023 | 2.500 | 99.0960 | 99.1020 | unch. | 4.092 |
| 4/15/2023 | 0.250 | 98.0340 | 98.0400 | 0.0080 | 4.277 |
| 4/30/2023 | 0.125 | 97.2740 | 97.2800 | 0.0120 | 4.309 |
| 4/30/2023 | 1.625 | 98.2000 | 98.2040 | 0.0080 | 4.301 |
| 4/30/2023 | 2.750 | 99.0700 | 99.0740 | unch. | 4.256 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | 0.0140 | 4.337 |
| 5/15/2023 | 1.750 | 98.1860 | 98.1920 | unch. | 4.303 |
| 5/31/2023 | 0.125 | 97.1440 | 97.1500 | 0.0100 | 4.439 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | 0.0080 | 4.337 |
| 5/31/2023 | 2.750 | 99.0060 | 99.0120 | 0.0020 | 4.383 |
| 6/15/2023 | 0.250 | 97.1260 | 97.1320 | 0.0060 | 4.378 |
| 6/30/2023 | 0.125 | 97.0260 | 97.0320 | 0.0040 | 4.470 |
| 6/30/2023 | 1.375 | 97.3020 | 97.3060 | 0.0020 | 4.428 |
| 6/30/2023 | 2.625 | 98.2620 | 98.2660 | unch. | 4.364 |
| 7/15/2023 | 0.125 | 96.2960 | 96.3020 | 0.0100 | 4.450 |
| 7/31/2023 | 0.125 | 96.2320 | 96.2360 | 0.0200 | 4.482 |
| 7/31/2023 | 1.250 | 97.1920 | 97.1960 | 0.0100 | 4.434 |
| 7/31/2023 | 2.750 | 98.2520 | 98.2560 | 0.0160 | 4.342 |
| 8/15/2023 | 0.125 | 96.1760 | 96.1820 | 0.0260 | 4.485 |
| 8/15/2023 | 2.500 | 98.1520 | 98.1560 | 0.0220 | 4.412 |
| 8/15/2023 | 6.250 | 101.1160 | 101.1220 | 0.0020 | 4.482 |
| 8/31/2023 | 0.125 | 96.1120 | 96.1160 | 0.0260 | 4.525 |
| 8/31/2023 | 1.375 | 97.1400 | 97.1440 | 0.0200 | 4.457 |
| 8/31/2023 | 2.750 | 98.1860 | 98.1920 | 0.0220 | 4.439 |
| 9/15/2023 | 0.125 | 96.0720 | 96.0760 | 0.0260 | 4.468 |
| 9/30/2023 | 0.250 | 96.0360 | 96.0420 | 0.0320 | 4.525 |
| 9/30/2023 | 1.375 | 97.0600 | 97.0640 | 0.0280 | 4.465 |
| 9/30/2023 | 2.875 | 98.2000 | 98.2040 | 0.0300 | 4.374 |
| 10/15/2023 | 0.125 | 95.2760 | 95.2820 | 0.0400 | 4.487 |
| 10/31/2023 | 0.375 | 95.2900 | 95.2940 | 0.0340 | 4.515 |
| 10/31/2023 | 1.625 | 97.0460 | 97.0520 | 0.0200 | 4.503 |
| 10/31/2023 | 2.875 | 98.1140 | 98.1200 | 0.0100 | 4.524 |
| 11/15/2023 | 0.250 | 95.2020 | 95.2060 | 0.0360 | 4.501 |
| 11/15/2023 | 2.750 | 98.0540 | 98.0600 | 0.0280 | 4.519 |
| 11/30/2023 | 0.500 | 95.2240 | 95.2300 | 0.0340 | 4.529 |
| 11/30/2023 | 2.125 | 97.1420 | 97.1460 | 0.0260 | 4.513 |
| 11/30/2023 | 2.875 | 98.0760 | 98.0820 | 0.0320 | 4.512 |
| 12/15/2023 | 0.125 | 95.0400 | 95.0440 | 0.0380 | 4.539 |
| 12/31/2023 | 0.750 | 95.1900 | 95.1940 | 0.0440 | 4.599 |
| 12/31/2023 | 2.250 | 97.1140 | 97.1200 | 0.0380 | 4.548 |
| 12/31/2023 | 2.625 | 97.2420 | 97.2460 | 0.0400 | 4.574 |
| 1/15/2024 | 0.125 | 94.2260 | 94.2320 | 0.0440 | 4.600 |
| 1/31/2024 | 0.875 | 95.1340 | 95.1400 | 0.0420 | 4.617 |
| 1/31/2024 | 2.500 | 97.1260 | 97.1320 | 0.0340 | 4.619 |
| 2/15/2024 | 0.125 | 94.1100 | 94.1140 | 0.0400 | 4.612 |
| 2/15/2024 | 2.750 | 97.1920 | 97.1960 | 0.0380 | 4.643 |
| 2/29/2024 | 1.500 | 95.3120 | 95.3160 | 0.0400 | 4.593 |
| 2/29/2024 | 2.125 | 96.2460 | 96.2520 | 0.0420 | 4.602 |
| 2/29/2024 | 2.375 | 97.0340 | 97.0400 | 0.7220 | 4.592 |
| 3/15/2024 | 0.250 | 94.0500 | 94.0540 | 0.0480 | 4.620 |
| 3/31/2024 | 2.125 | 96.1840 | 96.1900 | 0.0480 | 4.606 |
| 3/31/2024 | 2.250 | 96.2320 | 96.2360 | 0.0460 | 4.623 |
| 4/15/2024 | 0.375 | 93.3100 | 93.3140 | 0.0500 | 4.641 |
| 4/30/2024 | 2.000 | 96.0460 | 96.0520 | 0.0460 | 4.644 |
| 4/30/2024 | 2.250 | 96.1660 | 96.1720 | 0.0440 | 4.636 |
| 4/30/2024 | 2.500 | 96.2900 | 96.2940 | 0.0460 | 4.621 |
| 5/15/2024 | 0.250 | 93.1520 | 93.1560 | 0.0580 | 4.622 |
| 5/15/2024 | 2.500 | 96.2500 | 96.2540 | 0.0480 | 4.652 |
| 5/31/2024 | 2.000 | 95.3160 | 96.0020 | 0.0540 | 4.614 |
| 5/31/2024 | 2.500 | 96.2360 | 96.2420 | 0.0500 | 4.623 |
| 6/15/2024 | 0.250 | 93.0460 | 93.0520 | 0.7340 | 4.621 |
| 6/30/2024 | 1.750 | 95.1340 | 95.1400 | 0.0540 | 4.594 |
| 6/30/2024 | 2.000 | 95.2620 | 95.2660 | 0.0500 | 4.595 |
| 6/30/2024 | 3.000 | 97.1300 | 97.1340 | 0.0540 | 4.605 |
| 7/15/2024 | 0.375 | 93.0260 | 93.0320 | 0.7360 | 4.578 |
| 7/31/2024 | 1.750 | 95.0660 | 95.0720 | 0.0540 | 4.589 |
| 7/31/2024 | 2.125 | 95.2660 | 95.2720 | 0.0540 | 4.592 |
| 7/31/2024 | 3.000 | 97.1020 | 97.1060 | 0.0600 | 4.563 |
| 8/15/2024 | 0.375 | 92.2400 | 92.2440 | 0.0640 | 4.586 |
| 8/15/2024 | 2.375 | 96.0560 | 96.0620 | 0.0540 | 4.588 |
| 8/31/2024 | 1.250 | 94.0540 | 94.0600 | 0.7420 | 4.560 |
| 8/31/2024 | 1.875 | 95.0820 | 95.0860 | 0.0620 | 4.566 |
| 8/31/2024 | 3.250 | 97.2220 | 97.2260 | 0.0660 | 4.551 |
| 9/15/2024 | 0.375 | 92.1460 | 92.1520 | 0.0520 | 4.570 |
| 9/30/2024 | 1.500 | 94.1440 | 94.1500 | 0.0680 | 4.518 |
| 9/30/2024 | 2.125 | 95.1900 | 95.1940 | 0.0640 | 4.521 |
| 9/30/2024 | 4.250 | 99.1620 | 99.1660 | 0.0500 | 4.509 |
| 10/15/2024 | 0.625 | 92.2140 | 92.2200 | 0.0600 | 4.525 |
| 10/31/2024 | 1.500 | 94.0620 | 94.0660 | 0.0580 | 4.533 |
| 10/31/2024 | 2.250 | 95.2140 | 95.2200 | 0.0640 | 4.508 |
| 11/15/2024 | 0.750 | 92.1920 | 92.1960 | 0.0600 | 4.538 |
| 11/15/2024 | 2.250 | 95.1840 | 95.1900 | 0.0640 | 4.514 |
| 11/15/2024 | 7.500 | 105.2500 | 105.2540 | 0.0600 | 4.519 |
| 11/30/2024 | 1.500 | 93.3040 | 93.3100 | 0.0620 | 4.541 |
| 11/30/2024 | 2.125 | 95.0740 | 95.0800 | 0.0700 | 4.519 |
| 12/15/2024 | 1.000 | 92.2820 | 92.2860 | 0.0680 | 4.507 |
| 12/31/2024 | 1.750 | 94.1100 | 94.1140 | 0.0660 | 4.488 |
| 12/31/2024 | 2.250 | 95.1060 | 95.1120 | 0.0760 | 4.507 |
| 1/15/2025 | 1.125 | 92.2640 | 92.2700 | 0.0800 | 4.528 |
| 1/31/2025 | 1.375 | 93.0940 | 93.1000 | 0.0780 | 4.508 |
| 1/31/2025 | 2.500 | 95.2100 | 95.2140 | 0.0760 | 4.527 |
| 2/15/2025 | 1.500 | 93.1160 | 93.1220 | 0.0760 | 4.533 |
| 2/15/2025 | 2.000 | 94.1520 | 94.1560 | 0.0760 | 4.537 |
| 2/15/2025 | 7.625 | 106.2220 | 106.2260 | 0.0800 | 4.528 |
| 2/28/2025 | 1.125 | 92.1600 | 92.1640 | 0.0800 | 4.516 |
| 2/28/2025 | 2.750 | 96.0300 | 96.0340 | 0.7580 | 4.511 |
| 3/15/2025 | 1.750 | 93.2540 | 93.2600 | 0.0800 | 4.507 |
| 3/31/2025 | 0.500 | 90.2940 | 90.3000 | 0.0840 | 4.471 |
| 3/31/2025 | 2.625 | 95.2320 | 95.2360 | 0.0820 | 4.490 |
| 4/15/2025 | 2.625 | 95.1840 | 95.1900 | 0.0800 | 4.526 |
| 4/30/2025 | 0.375 | 90.0660 | 90.0720 | 0.7640 | 4.524 |
| 4/30/2025 | 2.875 | 96.0220 | 96.0260 | 0.7600 | 4.537 |
| 5/15/2025 | 2.125 | 94.0720 | 94.0760 | 0.7660 | 4.532 |
| 5/15/2025 | 2.750 | 95.2320 | 95.2360 | 0.0880 | 4.530 |
| 5/31/2025 | 0.250 | 89.1860 | 89.1920 | 0.0940 | 4.533 |
| 5/31/2025 | 2.875 | 95.3040 | 95.3100 | 0.0920 | 4.534 |
| 6/15/2025 | 2.875 | 95.2920 | 95.2960 | 0.0900 | 4.526 |
| 6/30/2025 | 0.250 | 89.1200 | 89.1240 | 0.0940 | 4.489 |
| 6/30/2025 | 2.750 | 95.2040 | 95.2100 | 0.0940 | 4.484 |
| 7/15/2025 | 3.000 | 96.0320 | 96.0360 | 0.7720 | 4.529 |
| 7/31/2025 | 0.250 | 88.3060 | 88.3120 | 0.0940 | 4.531 |
| 7/31/2025 | 2.875 | 95.2440 | 95.2500 | 0.0940 | 4.511 |
| 8/15/2025 | 2.000 | 93.1160 | 93.1220 | 0.0940 | 4.534 |
| 8/15/2025 | 3.125 | 96.1040 | 96.1100 | 0.0980 | 4.524 |
| 8/15/2025 | 6.875 | 106.0160 | 106.0220 | 0.7760 | 4.546 |
| 8/31/2025 | 0.250 | 88.2040 | 88.2100 | 0.0920 | 4.537 |
| 8/31/2025 | 2.750 | 95.0820 | 95.0860 | 0.7760 | 4.535 |
| 9/15/2025 | 3.500 | 97.0740 | 97.0800 | 0.7720 | 4.524 |
| 9/30/2025 | 0.250 | 88.1360 | 88.1420 | 0.0940 | 4.498 |
| 9/30/2025 | 3.000 | 95.2740 | 95.2800 | 0.1020 | 4.516 |
| 10/15/2025 | 4.250 | 99.0760 | 99.0820 | 0.7760 | 4.519 |
| 10/31/2025 | 0.250 | 88.0120 | 88.0160 | 0.8020 | 4.528 |
| 10/31/2025 | 3.000 | 95.2360 | 95.2420 | 0.1220 | 4.519 |
| 11/15/2025 | 2.250 | 93.1700 | 93.1740 | 0.1200 | 4.532 |
| 11/30/2025 | 0.375 | 88.0300 | 88.0340 | 0.8060 | 4.528 |
| 11/30/2025 | 2.875 | 95.0760 | 95.0820 | 0.8040 | 4.531 |
| 12/31/2025 | 0.375 | 87.2760 | 87.2820 | 0.1220 | 4.501 |
| 12/31/2025 | 2.625 | 94.1400 | 94.1440 | 0.1300 | 4.513 |
| 1/31/2026 | 0.375 | 87.1460 | 87.1520 | 0.1140 | 4.540 |
| 1/31/2026 | 2.625 | 94.0840 | 94.0900 | 0.8000 | 4.525 |
| 2/15/2026 | 1.625 | 91.0500 | 91.0540 | 0.7960 | 4.526 |
| 2/15/2026 | 6.000 | 104.1540 | 104.1600 | 0.1100 | 4.518 |
| 2/28/2026 | 0.500 | 87.1820 | 87.1860 | 0.1120 | 4.535 |
| 2/28/2026 | 2.500 | 93.2420 | 93.2460 | 0.1160 | 4.523 |
| 3/31/2026 | 0.750 | 88.0420 | 88.0460 | 0.8020 | 4.514 |
| 3/31/2026 | 2.250 | 92.2900 | 92.2940 | 0.1240 | 4.497 |
| 4/30/2026 | 0.750 | 87.2760 | 87.2820 | 0.1220 | 4.513 |
| 4/30/2026 | 2.375 | 93.0640 | 93.0700 | 0.8020 | 4.479 |
| 5/15/2026 | 1.625 | 90.2000 | 90.2040 | 0.1280 | 4.500 |
| 5/31/2026 | 0.750 | 87.1940 | 87.2000 | 0.1200 | 4.512 |
| 5/31/2026 | 2.125 | 92.0520 | 92.0560 | 0.8020 | 4.501 |
| 6/30/2026 | 0.875 | 87.2540 | 87.2600 | 0.1220 | 4.501 |
| 6/30/2026 | 1.875 | 91.0820 | 91.0860 | 0.8020 | 4.469 |
| 7/31/2026 | 0.625 | 86.2320 | 86.2360 | 0.1260 | 4.487 |
| 7/31/2026 | 1.875 | 91.0240 | 91.0300 | 0.8080 | 4.468 |
| 8/15/2026 | 1.500 | 89.2000 | 89.2040 | 0.1240 | 4.488 |
| 8/15/2026 | 6.750 | 108.0100 | 108.0140 | 0.8100 | 4.429 |
| 8/31/2026 | 0.750 | 86.2920 | 86.2960 | 0.1260 | 4.483 |
| 8/31/2026 | 1.375 | 89.0500 | 89.0540 | 0.8080 | 4.466 |
| 9/30/2026 | 0.875 | 87.0440 | 87.0500 | 0.8040 | 4.471 |
| 9/30/2026 | 1.625 | 89.2900 | 89.2940 | 0.1280 | 4.445 |
| 10/31/2026 | 1.125 | 87.2600 | 87.2640 | 0.1260 | 4.467 |
| 10/31/2026 | 1.625 | 89.2140 | 89.2200 | 0.1280 | 4.456 |
| 11/15/2026 | 2.000 | 90.2960 | 90.3020 | 0.1300 | 4.463 |
| 11/15/2026 | 6.500 | 107.1740 | 107.1800 | 0.1300 | 4.443 |
| 11/30/2026 | 1.250 | 88.0340 | 88.0400 | 0.8040 | 4.450 |
| 11/30/2026 | 1.625 | 89.1760 | 89.1820 | 0.1260 | 4.434 |
| 12/31/2026 | 1.250 | 87.2900 | 87.2940 | 0.1280 | 4.444 |
| 12/31/2026 | 1.750 | 89.2840 | 89.2900 | 0.1240 | 4.418 |
| 1/31/2027 | 1.500 | 88.2200 | 88.2240 | 0.1280 | 4.433 |
| 2/15/2027 | 2.250 | 91.1500 | 91.1540 | 0.1300 | 4.442 |
| 2/15/2027 | 6.625 | 108.1300 | 108.1340 | 0.8180 | 4.454 |
| 2/28/2027 | 1.125 | 87.0400 | 87.0440 | 0.8060 | 4.405 |
| 2/28/2027 | 1.875 | 90.0060 | 90.0120 | 0.7900 | 4.416 |
| 3/31/2027 | 0.625 | 84.2820 | 84.2860 | 0.1260 | 4.412 |
| 3/31/2027 | 2.500 | 92.0920 | 92.0960 | 0.7820 | 4.430 |
| 4/30/2027 | 0.500 | 84.0520 | 84.0560 | 0.8080 | 4.399 |
| 4/30/2027 | 2.750 | 93.0820 | 93.0860 | 0.8100 | 4.408 |
| 5/15/2027 | 2.375 | 91.2120 | 91.2160 | 0.1380 | 4.409 |
| 5/31/2027 | 0.500 | 83.3000 | 83.3040 | 0.1440 | 4.390 |
| 5/31/2027 | 2.625 | 92.2460 | 92.2520 | 0.1260 | 4.372 |
| 6/30/2027 | 0.500 | 83.2140 | 83.2200 | 0.1080 | 4.390 |
| 6/30/2027 | 3.250 | 95.0740 | 95.0800 | 0.8180 | 4.382 |
| 7/31/2027 | 0.375 | 83.0020 | 83.0060 | 0.8100 | 4.356 |
| 7/31/2027 | 2.750 | 93.0020 | 93.0060 | 0.8000 | 4.379 |
| 8/15/2027 | 2.250 | 90.2640 | 90.2700 | 0.1340 | 4.381 |
| 8/15/2027 | 6.375 | 108.1300 | 108.1340 | 0.8340 | 4.411 |
| 8/31/2027 | 0.500 | 83.0860 | 83.0920 | 0.8120 | 4.359 |
| 8/31/2027 | 3.125 | 94.2160 | 94.2220 | 0.1220 | 4.349 |
| 9/30/2027 | 4.125 | 98.3120 | 98.3160 | 0.1180 | 4.354 |
| 10/31/2027 | 0.500 | 82.2100 | 82.2140 | 0.1160 | 4.384 |
| 11/15/2027 | 2.250 | 90.1100 | 90.1140 | 0.8040 | 4.396 |
| 11/15/2027 | 6.125 | 107.1960 | 107.2020 | 0.1200 | 4.424 |
| 11/30/2027 | 0.625 | 82.3060 | 82.3120 | 0.1060 | 4.386 |
| 12/31/2027 | 0.625 | 82.2300 | 82.2340 | 0.1080 | 4.384 |
| 1/31/2028 | 0.750 | 82.3160 | 83.0020 | 0.1040 | 4.398 |
| 2/15/2028 | 2.750 | 92.0760 | 92.0820 | 0.7900 | 4.400 |
| 2/29/2028 | 1.125 | 84.1740 | 84.1800 | 0.1080 | 4.394 |
| 3/31/2028 | 1.250 | 84.3020 | 84.3060 | 0.1100 | 4.391 |
| 4/30/2028 | 1.250 | 84.2320 | 84.2360 | 0.1100 | 4.393 |
| 5/15/2028 | 2.875 | 92.1720 | 92.1760 | 0.1100 | 4.399 |
| 5/31/2028 | 1.250 | 84.1800 | 84.1840 | 0.1140 | 4.385 |
| 6/30/2028 | 1.250 | 84.1100 | 84.1140 | 0.1080 | 4.388 |
| 7/31/2028 | 1.000 | 82.2860 | 82.2920 | 0.1120 | 4.384 |
| 8/15/2028 | 2.875 | 92.0840 | 92.0900 | 0.8000 | 4.394 |
| 8/15/2028 | 5.500 | 105.1900 | 105.1940 | 0.1240 | 4.394 |
| 8/31/2028 | 1.125 | 83.1000 | 83.1040 | 0.7860 | 4.387 |
| 9/30/2028 | 1.250 | 83.2500 | 83.2540 | 0.1140 | 4.380 |
| 10/31/2028 | 1.375 | 84.0820 | 84.0860 | 0.7980 | 4.375 |
| 11/15/2028 | 3.125 | 93.1200 | 93.1240 | 0.1180 | 4.378 |
| 11/15/2028 | 5.250 | 104.1440 | 104.1500 | 0.1080 | 4.401 |
| 11/30/2028 | 1.500 | 84.2340 | 84.2400 | 0.1100 | 4.375 |
| 12/31/2028 | 1.375 | 84.0160 | 84.0220 | 0.7740 | 4.339 |
| 1/31/2029 | 1.750 | 85.2400 | 85.2440 | 0.1040 | 4.370 |
| 2/15/2029 | 2.625 | 90.1320 | 90.1360 | 0.1060 | 4.377 |
| 2/15/2029 | 5.250 | 104.2220 | 104.2260 | 0.1100 | 4.386 |
| 2/28/2029 | 1.875 | 86.1140 | 86.1200 | 0.1020 | 4.353 |
| 3/31/2029 | 2.375 | 88.2860 | 88.2920 | 0.1040 | 4.370 |
| 4/30/2029 | 2.875 | 91.1900 | 91.1940 | 0.1040 | 4.368 |
| 5/15/2029 | 2.375 | 88.2420 | 88.2460 | 0.1020 | 4.361 |
| 5/31/2029 | 2.750 | 90.2700 | 90.2740 | 0.1080 | 4.358 |
| 6/30/2029 | 3.250 | 93.2160 | 93.2220 | 0.1040 | 4.346 |
| 7/31/2029 | 2.625 | 90.0260 | 90.0320 | 0.7860 | 4.322 |
| 8/15/2029 | 1.625 | 84.1560 | 84.1620 | 0.0960 | 4.271 |
| 8/15/2029 | 6.125 | 110.1740 | 110.1800 | 0.1200 | 4.317 |
| 8/31/2029 | 3.125 | 92.3140 | 93.0000 | 0.1040 | 4.316 |
| 9/30/2029 | 3.875 | 97.1620 | 97.1660 | 0.1080 | 4.291 |
| 11/15/2029 | 1.750 | 85.0200 | 85.0300 | 0.7680 | 4.213 |
| 2/15/2030 | 1.500 | 82.2940 | 82.3040 | 0.0900 | 4.236 |
| 5/15/2030 | 0.625 | 76.2840 | 76.2940 | 0.0920 | 4.223 |
| 5/15/2030 | 6.250 | 112.1620 | 112.1720 | 0.1100 | 4.290 |
| 8/15/2030 | 0.625 | 76.1040 | 76.1140 | 0.0940 | 4.208 |
| 11/15/2030 | 0.875 | 77.2240 | 77.2340 | 0.0940 | 4.154 |
| 2/15/2031 | 1.125 | 78.3020 | 78.3120 | 0.0660 | 4.141 |
| 2/15/2031 | 5.375 | 107.2360 | 107.2460 | 0.0840 | 4.254 |
| 5/15/2031 | 1.625 | 81.1940 | 81.2040 | 0.0540 | 4.201 |
| 8/15/2031 | 1.250 | 78.1200 | 78.1300 | 0.0380 | 4.209 |
| 11/15/2031 | 1.375 | 78.2340 | 78.2440 | 0.0220 | 4.220 |
| 2/15/2032 | 1.875 | 82.0220 | 82.0320 | 0.7080 | 4.220 |
| 5/15/2032 | 2.875 | 89.1540 | 89.1640 | 0.0180 | 4.219 |
| 8/15/2032 | 2.750 | 88.0960 | 88.1060 | 0.0120 | 4.214 |
| 2/15/2036 | 4.500 | 102.2660 | 102.2760 | -0.9440 | 4.216 |
| 2/15/2037 | 4.750 | 105.0240 | 105.0340 | -0.9800 | 4.269 |
| 5/15/2037 | 5.000 | 107.1300 | 107.1400 | -1.0100 | 4.307 |
| 2/15/2038 | 4.375 | 100.1040 | 100.1140 | -1.0480 | 4.342 |
| 5/15/2038 | 4.500 | 101.2020 | 101.2120 | -1.0480 | 4.351 |
| 2/15/2039 | 3.500 | 89.1560 | 89.1660 | -1.0180 | 4.407 |
| 5/15/2039 | 4.250 | 98.0500 | 98.0600 | -1.0400 | 4.405 |
| 8/15/2039 | 4.500 | 101.0500 | 101.0700 | -1.0400 | 4.396 |
| 11/15/2039 | 4.375 | 99.1200 | 99.1400 | -1.0320 | 4.422 |
| 2/15/2040 | 4.625 | 102.1400 | 102.1600 | -1.0360 | 4.416 |
| 5/15/2040 | 1.125 | 58.1360 | 58.1560 | -0.8940 | 4.595 |
| 5/15/2040 | 4.375 | 99.0340 | 99.0540 | -1.0320 | 4.443 |
| 8/15/2040 | 1.125 | 57.2800 | 57.3000 | -0.9200 | 4.614 |
| 8/15/2040 | 3.875 | 92.1620 | 92.1820 | -1.0240 | 4.485 |
| 11/15/2040 | 1.375 | 60.1320 | 60.1520 | -0.9240 | 4.628 |
| 11/15/2040 | 4.250 | 97.0660 | 97.0860 | -1.0280 | 4.471 |
| 2/15/2041 | 1.875 | 66.0360 | 66.0560 | -0.9760 | 4.635 |
| 2/15/2041 | 4.750 | 103.1940 | 103.2140 | -1.0560 | 4.454 |
| 5/15/2041 | 2.250 | 70.2460 | 70.2660 | -0.9540 | 4.604 |
| 5/15/2041 | 4.375 | 98.1500 | 98.1700 | -1.0300 | 4.492 |
| 8/15/2041 | 1.750 | 63.3040 | 64.0040 | -0.9300 | 4.638 |
| 8/15/2041 | 3.750 | 90.0040 | 90.0240 | -0.3120 | 4.540 |
| 11/15/2041 | 3.125 | 81.1420 | 81.1620 | -0.9880 | 4.591 |
| 11/30/2041 | 2.000 | 66.2660 | 66.2860 | -0.9380 | 4.634 |
| 2/15/2042 | 2.375 | 71.1660 | 71.1860 | -0.9640 | 4.614 |
| 2/15/2042 | 3.125 | 81.1460 | 81.1660 | -0.9800 | 4.576 |
| 5/15/2042 | 3.000 | 79.1420 | 79.1620 | -0.9680 | 4.600 |
| 5/15/2042 | 3.250 | 82.3160 | 83.0160 | -0.9680 | 4.570 |
| 8/15/2042 | 2.750 | 75.2300 | 75.2500 | -0.9620 | 4.631 |
| 8/15/2042 | 3.375 | 84.1760 | 84.1960 | -0.9800 | 4.560 |
| 11/15/2042 | 2.750 | 75.1600 | 75.1800 | -0.9540 | 4.634 |
| 2/15/2043 | 3.125 | 80.0860 | 80.1060 | -0.9680 | 4.629 |
| 5/15/2043 | 2.875 | 76.2440 | 76.2640 | -0.9660 | 4.635 |
| 8/15/2043 | 3.625 | 87.0020 | 87.0220 | -0.3140 | 4.596 |
| 11/15/2043 | 3.750 | 88.1740 | 88.1940 | -1.0060 | 4.600 |
| 2/15/2044 | 3.625 | 86.1720 | 86.1920 | -1.0040 | 4.620 |
| 5/15/2044 | 3.375 | 82.2840 | 82.3040 | -1.0020 | 4.634 |
| 8/15/2044 | 3.125 | 79.0940 | 79.1140 | -1.0020 | 4.639 |
| 11/15/2044 | 3.000 | 77.1440 | 77.1640 | -0.9960 | 4.639 |
| 2/15/2045 | 2.500 | 70.1320 | 70.1520 | -0.9780 | 4.638 |
| 5/15/2045 | 3.000 | 77.0760 | 77.0960 | -1.0060 | 4.632 |
| 8/15/2045 | 2.875 | 75.1320 | 75.1520 | -0.9980 | 4.626 |
| 11/15/2045 | 3.000 | 77.0360 | 77.0560 | -1.0140 | 4.619 |
| 2/15/2046 | 2.500 | 69.2920 | 69.3120 | -0.9940 | 4.616 |
| 5/15/2046 | 2.500 | 69.2400 | 69.2600 | -1.0000 | 4.615 |
| 8/15/2046 | 2.250 | 66.0300 | 66.0500 | -0.9960 | 4.605 |
| 11/15/2046 | 2.875 | 75.0740 | 75.0940 | -1.0160 | 4.580 |
| 2/15/2047 | 3.000 | 76.3040 | 77.0040 | -1.7060 | 4.576 |
| 5/15/2047 | 3.000 | 76.3140 | 77.0140 | -1.7100 | 4.564 |
| 8/15/2047 | 2.750 | 73.1060 | 73.1260 | -1.0340 | 4.550 |
| 11/15/2047 | 2.750 | 73.1160 | 73.1360 | -1.0360 | 4.535 |
| 2/15/2048 | 3.000 | 77.0620 | 77.0820 | -1.0520 | 4.517 |
| 5/15/2048 | 3.125 | 79.1040 | 79.1240 | -1.0600 | 4.488 |
| 8/15/2048 | 3.000 | 77.1800 | 77.2000 | -1.0540 | 4.469 |
| 11/15/2048 | 3.375 | 83.1700 | 83.1900 | -1.0720 | 4.444 |
| 2/15/2049 | 3.000 | 77.3100 | 78.0100 | -1.7460 | 4.421 |
| 5/15/2049 | 2.875 | 76.0100 | 76.0300 | -1.0620 | 4.412 |
| 8/15/2049 | 2.250 | 66.1020 | 66.1220 | -1.0440 | 4.397 |
| 11/15/2049 | 2.375 | 68.0820 | 68.1020 | -1.0400 | 4.386 |
| 2/15/2050 | 2.000 | 62.0220 | 62.0420 | -1.0100 | 4.395 |
| 5/15/2050 | 1.250 | 50.0460 | 50.0660 | -0.9760 | 4.378 |
| 8/15/2050 | 1.375 | 51.2860 | 51.3060 | -0.9960 | 4.379 |
| 11/15/2050 | 1.625 | 55.2260 | 55.2460 | -1.0080 | 4.378 |
| 2/15/2051 | 1.875 | 59.1920 | 59.2120 | -1.0200 | 4.373 |
| 5/15/2051 | 2.375 | 67.1820 | 67.2020 | -1.0280 | 4.370 |
| 8/15/2051 | 2.000 | 61.1320 | 61.1520 | -1.0140 | 4.361 |
| 11/15/2051 | 1.875 | 59.1160 | 59.1360 | -1.0100 | 4.347 |
| 2/15/2052 | 2.250 | 65.1540 | 65.1740 | -1.0180 | 4.338 |
| 5/15/2052 | 2.875 | 75.2720 | 75.2920 | -1.7500 | 4.327 |
| 8/15/2052 | 3.000 | 78.0700 | 78.0900 | -1.0720 | 4.299 |
