| 2022年10月24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 | 99.3000 | 99.3040 | 0.0160 | 3.0215 |
| 10/31/2022 | 1.875 | 99.3140 | 100.0000 | 0.0180 | 1.8665 |
| 10/31/2022 | 2.000 | 99.3120 | 99.3160 | 0.0160 | 2.4702 |
| 11/15/2022 | 1.625 | 99.2820 | 99.2860 | 0.0100 | 3.409 |
| 11/15/2022 | 7.625 | 100.0820 | 100.0860 | -0.0020 | 2.750 |
| 11/30/2022 | 0.125 | 99.2140 | 99.2200 | 0.0180 | 3.333 |
| 11/30/2022 | 2.000 | 99.2800 | 99.2840 | 0.0200 | 3.110 |
| 12/15/2022 | 1.625 | 99.2520 | 99.2560 | 0.0180 | 3.031 |
| 12/31/2022 | 0.137 | 99.1040 | 99.1100 | 0.0180 | 3.775 |
| 12/31/2022 | 2.125 | 99.2260 | 99.2320 | 0.0140 | 3.633 |
| 1/15/2023 | 1.500 | 99.1600 | 99.1640 | 0.0160 | 3.695 |
| 1/31/2023 | 0.125 | 98.3140 | 99.0000 | 0.0120 | 3.936 |
| 1/31/2023 | 1.750 | 99.1360 | 99.1420 | 0.0120 | 3.856 |
| 1/31/2023 | 2.375 | 99.1820 | 99.1860 | 0.0080 | 3.942 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0160 | 3.928 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | 0.0160 | 4.009 |
| 2/15/2023 | 7.125 | 100.3000 | 100.3040 | -0.0020 | 3.944 |
| 2/28/2023 | 0.125 | 98.2100 | 98.2140 | 0.0100 | 4.005 |
| 2/28/2023 | 1.500 | 99.0440 | 99.0500 | 0.0120 | 3.960 |
| 2/28/2023 | 2.625 | 99.1740 | 99.1800 | 0.0100 | 3.895 |
| 3/15/2023 | 0.500 | 98.1960 | 98.2020 | 0.0060 | 4.073 |
| 3/31/2023 | 0.125 | 98.0900 | 98.0940 | 0.0100 | 4.150 |
| 3/31/2023 | 1.500 | 98.2820 | 98.2860 | 0.0060 | 4.101 |
| 3/31/2023 | 2.500 | 99.1040 | 99.1100 | 0.0080 | 4.047 |
| 4/15/2023 | 0.250 | 98.0360 | 98.0420 | 0.0020 | 4.284 |
| 4/30/2023 | 0.125 | 97.2800 | 97.2840 | 0.0060 | 4.300 |
| 4/30/2023 | 1.625 | 98.2020 | 98.2060 | 0.0020 | 4.299 |
| 4/30/2023 | 2.750 | 99.0700 | 99.0740 | unch. | 4.264 |
| 5/15/2023 | 0.125 | 97.2240 | 97.2300 | 0.0080 | 4.313 |
| 5/15/2023 | 1.750 | 98.1900 | 98.1940 | 0.0040 | 4.301 |
| 5/31/2023 | 0.125 | 97.1560 | 97.1620 | 0.0120 | 4.390 |
| 5/31/2023 | 1.625 | 98.1300 | 98.1340 | 0.0060 | 4.323 |
| 5/31/2023 | 2.750 | 99.0160 | 99.0220 | 0.0100 | 4.337 |
| 6/15/2023 | 0.250 | 97.1400 | 97.1440 | 0.0140 | 4.332 |
| 6/30/2023 | 0.125 | 97.0460 | 97.0520 | 0.0200 | 4.391 |
| 6/30/2023 | 1.375 | 98.0000 | 98.0040 | 0.6980 | 4.357 |
| 6/30/2023 | 2.625 | 98.2740 | 98.2800 | 0.0120 | 4.312 |
| 7/15/2023 | 0.125 | 96.3000 | 96.3040 | 0.0040 | 4.455 |
| 7/31/2023 | 0.125 | 96.2340 | 96.2400 | 0.0020 | 4.487 |
| 7/31/2023 | 1.250 | 97.1900 | 97.1940 | -0.0020 | 4.456 |
| 7/31/2023 | 2.750 | 98.2520 | 98.2560 | unch. | 4.348 |
| 8/15/2023 | 0.125 | 96.1740 | 96.1800 | -0.0020 | 4.510 |
| 8/15/2023 | 2.500 | 98.1360 | 98.1420 | -0.0160 | 4.479 |
| 8/15/2023 | 6.250 | 101.1340 | 101.1400 | 0.0180 | 4.407 |
| 8/31/2023 | 0.125 | 96.1120 | 96.1160 | unch. | 4.540 |
| 8/31/2023 | 1.375 | 97.1360 | 97.1420 | -0.0040 | 4.477 |
| 8/31/2023 | 2.750 | 98.1860 | 98.1920 | unch. | 4.445 |
| 9/15/2023 | 0.125 | 96.0740 | 96.0800 | 0.0020 | 4.472 |
| 9/30/2023 | 0.250 | 96.0360 | 96.0420 | unch. | 4.538 |
| 9/30/2023 | 1.375 | 97.0600 | 97.0640 | unch. | 4.474 |
| 9/30/2023 | 2.875 | 98.1900 | 98.1940 | -0.0100 | 4.413 |
| 10/15/2023 | 0.125 | 95.2720 | 95.2760 | -0.0040 | 4.516 |
| 10/31/2023 | 0.375 | 95.2940 | 95.3000 | 0.0040 | 4.509 |
| 10/31/2023 | 1.625 | 97.0500 | 97.0540 | 0.0040 | 4.503 |
| 10/31/2023 | 2.875 | 98.1200 | 98.1240 | 0.0060 | 4.512 |
| 11/15/2023 | 0.250 | 95.2060 | 95.2120 | 0.0040 | 4.496 |
| 11/15/2023 | 2.750 | 98.0460 | 98.0520 | -0.0080 | 4.547 |
| 11/30/2023 | 0.500 | 95.2220 | 95.2260 | -0.0020 | 4.547 |
| 11/30/2023 | 2.125 | 97.1400 | 97.1440 | -0.0020 | 4.526 |
| 11/30/2023 | 2.875 | 98.0820 | 98.0860 | 0.0060 | 4.501 |
| 12/15/2023 | 0.125 | 95.0520 | 95.0560 | 0.0120 | 4.513 |
| 12/31/2023 | 0.750 | 95.2040 | 95.2100 | 0.0140 | 4.566 |
| 12/31/2023 | 2.250 | 97.1220 | 97.1260 | 0.0080 | 4.533 |
| 12/31/2023 | 2.625 | 97.2600 | 97.2640 | 0.0180 | 4.530 |
| 1/15/2024 | 0.125 | 94.2400 | 94.2440 | 0.0140 | 4.575 |
| 1/31/2024 | 0.875 | 95.1460 | 95.1520 | 0.0120 | 4.592 |
| 1/31/2024 | 2.500 | 97.1420 | 97.1460 | 0.0160 | 4.584 |
| 2/15/2024 | 0.125 | 94.1200 | 94.1240 | 0.0100 | 4.596 |
| 2/15/2024 | 2.750 | 97.2020 | 97.2060 | 0.0100 | 4.622 |
| 2/29/2024 | 1.500 | 96.0020 | 96.0060 | 0.6900 | 4.574 |
| 2/29/2024 | 2.125 | 96.2560 | 96.2620 | 0.0100 | 4.582 |
| 2/29/2024 | 2.375 | 97.0460 | 97.0520 | 0.0120 | 4.566 |
| 3/15/2024 | 0.250 | 94.0600 | 94.0640 | 0.0100 | 4.604 |
| 3/31/2024 | 2.125 | 96.1900 | 96.1940 | 0.0060 | 4.599 |
| 3/31/2024 | 2.250 | 96.2400 | 96.2440 | 0.0080 | 4.610 |
| 4/15/2024 | 0.375 | 94.0020 | 94.0060 | 0.6920 | 4.620 |
| 4/30/2024 | 2.000 | 96.0560 | 96.0620 | 0.0100 | 4.627 |
| 4/30/2024 | 2.250 | 96.1740 | 96.1800 | 0.0080 | 4.623 |
| 4/30/2024 | 2.500 | 96.3000 | 96.3040 | 0.0100 | 4.603 |
| 5/15/2024 | 0.250 | 93.1600 | 93.1640 | 0.0080 | 4.614 |
| 5/15/2024 | 2.500 | 96.2620 | 96.2660 | 0.0120 | 4.629 |
| 5/31/2024 | 2.000 | 96.0020 | 96.0060 | 0.6860 | 4.608 |
| 5/31/2024 | 2.500 | 96.2460 | 96.2520 | 0.0100 | 4.605 |
| 6/15/2024 | 0.250 | 93.0620 | 93.0660 | 0.0160 | 4.597 |
| 6/30/2024 | 1.750 | 95.1440 | 95.1500 | 0.0100 | 4.578 |
| 6/30/2024 | 2.000 | 95.2720 | 95.2760 | 0.0100 | 4.579 |
| 6/30/2024 | 3.000 | 97.1420 | 97.1460 | 0.0120 | 4.583 |
| 7/15/2024 | 0.375 | 93.0360 | 93.0420 | 0.0100 | 4.565 |
| 7/31/2024 | 1.750 | 95.0700 | 95.0740 | 0.0040 | 4.588 |
| 7/31/2024 | 2.125 | 95.2700 | 95.2740 | 0.0040 | 4.591 |
| 7/31/2024 | 3.000 | 97.1140 | 97.1200 | 0.0120 | 4.541 |
| 8/15/2024 | 0.375 | 92.2500 | 92.2540 | 0.0100 | 4.573 |
| 8/15/2024 | 2.375 | 96.0600 | 96.0640 | 0.0040 | 4.587 |
| 8/31/2024 | 1.250 | 94.0620 | 94.0660 | 0.0080 | 4.551 |
| 8/31/2024 | 1.875 | 95.0900 | 95.0940 | 0.0080 | 4.556 |
| 8/31/2024 | 3.250 | 97.2340 | 97.2400 | 0.0120 | 4.531 |
| 9/15/2024 | 0.375 | 92.1740 | 92.1800 | 0.0280 | 4.526 |
| 9/30/2024 | 1.500 | 94.1620 | 94.1660 | 0.0180 | 4.492 |
| 9/30/2024 | 2.125 | 95.2000 | 95.2040 | 0.0100 | 4.506 |
| 9/30/2024 | 4.250 | 99.1800 | 99.1840 | 0.0180 | 4.479 |
| 10/15/2024 | 0.625 | 92.2340 | 92.2400 | 0.0200 | 4.495 |
| 10/31/2024 | 1.500 | 94.0840 | 94.0900 | 0.0220 | 4.498 |
| 10/31/2024 | 2.250 | 95.2260 | 95.2320 | 0.0120 | 4.490 |
| 11/15/2024 | 0.750 | 92.2100 | 92.2140 | 0.0180 | 4.514 |
| 11/15/2024 | 2.250 | 95.1920 | 95.1960 | 0.0080 | 4.504 |
| 11/15/2024 | 7.500 | 105.2600 | 105.2640 | 0.0100 | 4.500 |
| 11/30/2024 | 1.500 | 94.0060 | 94.0120 | 0.7020 | 4.509 |
| 11/30/2024 | 2.125 | 95.0840 | 95.0900 | 0.0100 | 4.506 |
| 12/15/2024 | 1.000 | 92.3020 | 92.3060 | 0.0200 | 4.479 |
| 12/31/2024 | 1.750 | 94.1320 | 94.1360 | 0.0220 | 4.456 |
| 12/31/2024 | 2.250 | 95.1120 | 95.1160 | 0.0060 | 4.502 |
| 1/15/2025 | 1.125 | 92.2760 | 92.2820 | 0.0120 | 4.512 |
| 1/31/2025 | 1.375 | 93.1100 | 93.1140 | 0.0160 | 4.489 |
| 1/31/2025 | 2.500 | 95.2200 | 95.2240 | 0.0100 | 4.514 |
| 2/15/2025 | 1.500 | 93.1260 | 93.1320 | 0.0100 | 4.521 |
| 2/15/2025 | 2.000 | 94.1600 | 94.1640 | 0.0080 | 4.529 |
| 2/15/2025 | 7.625 | 106.2140 | 106.2200 | -0.0080 | 4.535 |
| 2/28/2025 | 1.125 | 92.1700 | 92.1740 | 0.0100 | 4.505 |
| 2/28/2025 | 2.750 | 96.0340 | 96.0400 | 0.0040 | 4.506 |
| 3/15/2025 | 1.750 | 93.2600 | 93.2640 | 0.0060 | 4.503 |
| 3/31/2025 | 0.500 | 90.3040 | 90.3100 | 0.0100 | 4.461 |
| 3/31/2025 | 2.625 | 95.2360 | 95.2420 | 0.0040 | 4.485 |
| 4/15/2025 | 2.625 | 95.1900 | 95.1940 | 0.0060 | 4.522 |
| 4/30/2025 | 0.375 | 90.0760 | 90.0820 | 0.0100 | 4.514 |
| 4/30/2025 | 2.875 | 96.0260 | 96.0320 | 0.0040 | 4.532 |
| 5/15/2025 | 2.125 | 94.0820 | 94.0860 | 0.0100 | 4.521 |
| 5/15/2025 | 2.750 | 95.2400 | 95.2440 | 0.0080 | 4.522 |
| 5/31/2025 | 0.250 | 89.1940 | 89.2000 | 0.0080 | 4.527 |
| 5/31/2025 | 2.875 | 95.3060 | 95.3120 | 0.0020 | 4.533 |
| 6/15/2025 | 2.875 | 95.3000 | 95.3040 | 0.0080 | 4.517 |
| 6/30/2025 | 0.250 | 89.1300 | 89.1340 | 0.0100 | 4.480 |
| 6/30/2025 | 2.750 | 95.2060 | 95.2120 | 0.0020 | 4.482 |
| 7/15/2025 | 3.000 | 96.0360 | 96.0420 | 0.0040 | 4.524 |
| 7/31/2025 | 0.250 | 88.3160 | 89.0020 | 0.0100 | 4.522 |
| 7/31/2025 | 2.875 | 95.2500 | 95.2540 | 0.0060 | 4.507 |
| 8/15/2025 | 2.000 | 93.1220 | 93.1260 | 0.0060 | 4.530 |
| 8/15/2025 | 3.125 | 96.1120 | 96.1160 | 0.0080 | 4.516 |
| 8/15/2025 | 6.875 | 106.0260 | 106.0320 | 0.0100 | 4.532 |
| 8/31/2025 | 0.250 | 88.2140 | 88.2200 | 0.0100 | 4.528 |
| 8/31/2025 | 2.750 | 95.0860 | 95.0920 | 0.0040 | 4.531 |
| 9/15/2025 | 3.500 | 97.0820 | 97.0860 | 0.0080 | 4.516 |
| 9/30/2025 | 0.250 | 88.1500 | 88.1540 | 0.0140 | 4.486 |
| 9/30/2025 | 3.000 | 95.2800 | 95.2840 | 0.0060 | 4.512 |
| 10/15/2025 | 4.250 | 99.0820 | 99.0860 | 0.0060 | 4.514 |
| 10/31/2025 | 0.250 | 88.0160 | 88.0220 | 0.0040 | 4.526 |
| 10/31/2025 | 3.000 | 95.2340 | 95.2400 | -0.0020 | 4.523 |
| 11/15/2025 | 2.250 | 93.1700 | 93.1740 | 0.0000 | 4.534 |
| 11/30/2025 | 0.375 | 88.0300 | 88.0340 | 0.0000 | 4.532 |
| 11/30/2025 | 2.875 | 95.0740 | 95.0800 | -0.0020 | 4.535 |
| 12/31/2025 | 0.375 | 87.2820 | 87.2860 | 0.0060 | 4.499 |
| 12/31/2025 | 2.625 | 94.1400 | 94.1440 | unch. | 4.515 |
| 1/31/2026 | 0.375 | 87.1640 | 87.1700 | 0.0180 | 4.524 |
| 1/31/2026 | 2.625 | 94.0960 | 94.1020 | 0.0120 | 4.514 |
| 2/15/2026 | 1.625 | 91.0540 | 91.0600 | 0.0040 | 4.523 |
| 2/15/2026 | 6.000 | 104.1700 | 104.1740 | 0.0160 | 4.502 |
| 2/28/2026 | 0.500 | 87.1920 | 87.1960 | 0.0100 | 4.527 |
| 2/28/2026 | 2.500 | 93.2500 | 93.2540 | 0.0080 | 4.516 |
| 3/31/2026 | 0.750 | 88.0460 | 88.0520 | 0.0040 | 4.512 |
| 3/31/2026 | 2.250 | 92.2920 | 92.2960 | 0.0020 | 4.496 |
| 4/30/2026 | 0.750 | 87.2840 | 87.2900 | 0.0080 | 4.508 |
| 4/30/2026 | 2.375 | 93.0720 | 93.0760 | 0.0080 | 4.473 |
| 5/15/2026 | 1.625 | 90.2020 | 90.2060 | 0.0020 | 4.499 |
| 5/31/2026 | 0.750 | 87.2020 | 87.2060 | 0.0080 | 4.507 |
| 5/31/2026 | 2.125 | 92.0660 | 92.0720 | 0.0140 | 4.488 |
| 6/30/2026 | 0.875 | 87.2620 | 87.2660 | 0.0080 | 4.496 |
| 6/30/2026 | 1.875 | 91.0920 | 91.0960 | 0.0100 | 4.461 |
| 7/31/2026 | 0.625 | 86.2400 | 86.2440 | 0.0080 | 4.483 |
| 7/31/2026 | 1.875 | 91.0260 | 91.0320 | 0.0020 | 4.468 |
| 8/15/2026 | 1.500 | 89.2040 | 89.2100 | 0.0040 | 4.485 |
| 8/15/2026 | 6.750 | 108.0160 | 108.0220 | 0.0060 | 4.421 |
| 8/31/2026 | 0.750 | 86.2960 | 86.3020 | 0.0040 | 4.481 |
| 8/31/2026 | 1.375 | 89.0560 | 89.0620 | 0.0060 | 4.461 |
| 9/30/2026 | 0.875 | 87.0500 | 87.0540 | 0.0060 | 4.469 |
| 9/30/2026 | 1.625 | 89.2920 | 89.2960 | 0.0020 | 4.445 |
| 10/31/2026 | 1.125 | 87.2640 | 87.2700 | 0.0040 | 4.465 |
| 10/31/2026 | 1.625 | 89.2140 | 89.2200 | unch. | 4.458 |
| 11/15/2026 | 2.000 | 90.2960 | 90.3020 | unch. | 4.465 |
| 11/15/2026 | 6.500 | 107.1800 | 107.1840 | 0.0060 | 4.437 |
| 11/30/2026 | 1.250 | 88.0440 | 88.0500 | 0.0100 | 4.443 |
| 11/30/2026 | 1.625 | 89.1820 | 89.1860 | 0.0060 | 4.431 |
| 12/31/2026 | 1.250 | 87.2940 | 87.3000 | 0.0040 | 4.442 |
| 12/31/2026 | 1.750 | 89.2900 | 89.2940 | 0.0060 | 4.415 |
| 1/31/2027 | 1.500 | 88.2240 | 88.2300 | 0.0040 | 4.431 |
| 2/15/2027 | 2.250 | 91.1540 | 91.1600 | 0.0040 | 4.439 |
| 2/15/2027 | 6.625 | 108.1340 | 108.1400 | 0.0040 | 4.449 |
| 2/28/2027 | 1.125 | 87.0500 | 87.0540 | 0.0100 | 4.398 |
| 2/28/2027 | 1.875 | 90.0320 | 90.0360 | 0.0260 | 4.396 |
| 3/31/2027 | 0.625 | 84.2920 | 84.2960 | 0.0100 | 4.406 |
| 3/31/2027 | 2.500 | 92.1240 | 92.1300 | 0.0320 | 4.405 |
| 4/30/2027 | 0.500 | 84.0640 | 84.0700 | 0.0120 | 4.390 |
| 4/30/2027 | 2.750 | 93.1000 | 93.1040 | 0.0180 | 4.395 |
| 5/15/2027 | 2.375 | 91.2120 | 91.2160 | unch. | 4.410 |
| 5/31/2027 | 0.500 | 83.3060 | 83.3120 | 0.0060 | 4.386 |
| 5/31/2027 | 2.625 | 92.2640 | 92.2700 | 0.0180 | 4.359 |
| 6/30/2027 | 0.500 | 83.2420 | 83.2460 | 0.0280 | 4.370 |
| 6/30/2027 | 3.250 | 95.0900 | 95.0940 | 0.0160 | 4.371 |
| 7/31/2027 | 0.375 | 83.0200 | 83.0240 | 0.0180 | 4.344 |
| 7/31/2027 | 2.750 | 93.0260 | 93.0320 | 0.0240 | 4.361 |
| 8/15/2027 | 2.250 | 90.2720 | 90.2760 | 0.0080 | 4.377 |
| 8/15/2027 | 6.375 | 108.1220 | 108.1260 | -0.0080 | 4.415 |
| 8/31/2027 | 0.500 | 83.0960 | 83.1020 | 0.0100 | 4.353 |
| 8/31/2027 | 3.125 | 94.2360 | 94.2420 | 0.0200 | 4.335 |
| 9/30/2027 | 4.125 | 99.0060 | 99.0120 | 0.6940 | 4.343 |
| 10/31/2027 | 0.500 | 82.2160 | 82.2220 | 0.0060 | 4.380 |
| 11/15/2027 | 2.250 | 90.1220 | 90.1260 | 0.0120 | 4.387 |
| 11/15/2027 | 6.125 | 107.1900 | 107.1940 | -0.0060 | 4.428 |
| 11/30/2027 | 0.625 | 83.0000 | 83.0040 | 0.6940 | 4.378 |
| 12/31/2027 | 0.625 | 82.2400 | 82.2440 | 0.0100 | 4.378 |
| 1/31/2028 | 0.750 | 83.0020 | 83.0060 | 0.6860 | 4.396 |
| 2/15/2028 | 2.750 | 92.0820 | 92.0860 | 0.0060 | 4.398 |
| 2/29/2028 | 1.125 | 84.1800 | 84.1840 | 0.0060 | 4.392 |
| 3/31/2028 | 1.250 | 84.3020 | 84.3060 | unch. | 4.392 |
| 4/30/2028 | 1.250 | 84.2340 | 84.2400 | 0.0020 | 4.393 |
| 5/15/2028 | 2.875 | 92.1640 | 92.1700 | -0.0080 | 4.405 |
| 5/31/2028 | 1.250 | 84.1700 | 84.1740 | -0.0100 | 4.394 |
| 6/30/2028 | 1.250 | 84.1040 | 84.1100 | -0.0060 | 4.393 |
| 7/31/2028 | 1.000 | 82.2820 | 82.2860 | -0.0040 | 4.389 |
| 8/15/2028 | 2.875 | 92.0940 | 92.1000 | 0.0100 | 4.388 |
| 8/15/2028 | 5.500 | 105.1800 | 105.1840 | -0.0100 | 4.400 |
| 8/31/2028 | 1.125 | 83.1000 | 83.1040 | unch. | 4.388 |
| 9/30/2028 | 1.250 | 83.2360 | 83.2420 | -0.0140 | 4.390 |
| 10/31/2028 | 1.375 | 84.0700 | 84.0740 | -0.0120 | 4.385 |
| 11/15/2028 | 3.125 | 93.1060 | 93.1120 | -0.0140 | 4.387 |
| 11/15/2028 | 5.250 | 104.1340 | 104.1400 | -0.0100 | 4.407 |
| 11/30/2028 | 1.500 | 84.2260 | 84.2320 | -0.0080 | 4.381 |
| 12/31/2028 | 1.375 | 84.0200 | 84.0240 | 0.0040 | 4.339 |
| 1/31/2029 | 1.750 | 85.2360 | 85.2420 | -0.0040 | 4.373 |
| 2/15/2029 | 2.625 | 90.1320 | 90.1360 | unch. | 4.377 |
| 2/15/2029 | 5.250 | 104.2100 | 104.2140 | -0.0120 | 4.393 |
| 2/28/2029 | 1.875 | 86.1140 | 86.1200 | unch. | 4.354 |
| 3/31/2029 | 2.375 | 88.2740 | 88.2800 | -0.0120 | 4.378 |
| 4/30/2029 | 2.875 | 91.1860 | 91.1920 | -0.0040 | 4.370 |
| 5/15/2029 | 2.375 | 88.2360 | 88.2420 | -0.0060 | 4.365 |
| 5/31/2029 | 2.750 | 90.2640 | 90.2700 | -0.0060 | 4.362 |
| 6/30/2029 | 3.250 | 93.2140 | 93.2200 | -0.0020 | 4.348 |
| 7/31/2029 | 2.625 | 90.0200 | 90.0240 | -0.0060 | 4.327 |
| 8/15/2029 | 1.625 | 84.1560 | 84.1620 | unch. | 4.272 |
| 8/15/2029 | 6.125 | 110.1620 | 110.1660 | -0.0120 | 4.323 |
| 8/31/2029 | 3.125 | 92.3100 | 92.3140 | -0.0040 | 4.319 |
| 9/30/2029 | 3.875 | 97.1520 | 97.1560 | -0.0100 | 4.297 |
| 11/15/2029 | 1.750 | 85.0200 | 85.0300 | unch. | 4.214 |
| 2/15/2030 | 1.500 | 82.2820 | 82.2920 | -0.0120 | 4.244 |
| 5/15/2030 | 0.625 | 76.2700 | 76.2800 | -0.0140 | 4.232 |
| 5/15/2030 | 6.250 | 112.1360 | 112.1460 | -0.0260 | 4.301 |
| 8/15/2030 | 0.625 | 76.0840 | 76.0940 | -0.0200 | 4.220 |
| 11/15/2030 | 0.875 | 77.1960 | 77.2060 | -0.0280 | 4.170 |
| 2/15/2031 | 1.125 | 78.2920 | 78.3020 | -0.0100 | 4.147 |
| 2/15/2031 | 5.375 | 107.2040 | 107.2140 | -0.0320 | 4.267 |
| 5/15/2031 | 1.625 | 81.1820 | 81.1920 | -0.0120 | 4.208 |
| 8/15/2031 | 1.250 | 78.1120 | 78.1220 | -0.0080 | 4.213 |
| 11/15/2031 | 1.375 | 78.2160 | 78.2260 | -0.0180 | 4.229 |
| 2/15/2032 | 1.875 | 81.3100 | 82.0000 | -0.7120 | 4.235 |
| 5/15/2032 | 2.875 | 89.1200 | 89.1300 | -0.0340 | 4.234 |
| 8/15/2032 | 2.750 | 88.0600 | 88.0700 | -0.0360 | 4.230 |
| 2/15/2036 | 4.500 | 102.1140 | 102.1240 | -0.1520 | 4.262 |
| 2/15/2037 | 4.750 | 104.1660 | 104.1760 | -0.8580 | 4.319 |
| 5/15/2037 | 5.000 | 106.2600 | 106.2700 | -0.8700 | 4.360 |
| 2/15/2038 | 4.375 | 99.2500 | 99.2600 | -0.8540 | 4.391 |
| 5/15/2038 | 4.500 | 101.0160 | 101.0260 | -0.1860 | 4.403 |
| 2/15/2039 | 3.500 | 89.0040 | 89.0140 | -0.1520 | 4.451 |
| 5/15/2039 | 4.250 | 97.1760 | 97.1860 | -0.8740 | 4.458 |
| 8/15/2039 | 4.500 | 100.1700 | 100.1900 | -0.8800 | 4.449 |
| 11/15/2039 | 4.375 | 98.2360 | 98.2560 | -0.8840 | 4.476 |
| 2/15/2040 | 4.625 | 101.2640 | 101.2840 | -0.8760 | 4.467 |
| 5/15/2040 | 1.125 | 58.0140 | 58.0340 | -0.1220 | 4.639 |
| 5/15/2040 | 4.375 | 98.1640 | 98.1840 | -0.8700 | 4.493 |
| 8/15/2040 | 1.125 | 57.1820 | 57.2020 | -0.0980 | 4.650 |
| 8/15/2040 | 3.875 | 91.3020 | 92.0020 | -0.8600 | 4.534 |
| 11/15/2040 | 1.375 | 60.0160 | 60.0360 | -0.1160 | 4.668 |
| 11/15/2040 | 4.250 | 96.1900 | 96.2100 | -0.8760 | 4.523 |
| 2/15/2041 | 1.875 | 65.2760 | 65.2960 | -0.7600 | 4.662 |
| 2/15/2041 | 4.750 | 103.0420 | 103.0620 | -0.1520 | 4.492 |
| 5/15/2041 | 2.250 | 70.1360 | 70.1560 | -0.1100 | 4.639 |
| 5/15/2041 | 4.375 | 98.0100 | 98.0300 | -0.1400 | 4.528 |
| 8/15/2041 | 1.750 | 63.2060 | 63.2260 | -0.0980 | 4.670 |
| 8/15/2041 | 3.750 | 89.1960 | 89.2160 | -0.8080 | 4.574 |
| 11/15/2041 | 3.125 | 81.0340 | 81.0540 | -0.1080 | 4.622 |
| 11/30/2041 | 2.000 | 66.1720 | 66.1920 | -0.0940 | 4.664 |
| 2/15/2042 | 2.375 | 71.0800 | 71.1000 | -0.0860 | 4.640 |
| 2/15/2042 | 3.125 | 81.0400 | 81.0600 | -0.1060 | 4.606 |
| 5/15/2042 | 3.000 | 79.0340 | 79.0540 | -0.1080 | 4.630 |
| 5/15/2042 | 3.250 | 82.1920 | 82.2120 | -0.1240 | 4.604 |
| 8/15/2042 | 2.750 | 75.1260 | 75.1460 | -0.1040 | 4.661 |
| 8/15/2042 | 3.375 | 84.0640 | 84.0840 | -0.1120 | 4.590 |
| 11/15/2042 | 2.750 | 75.0540 | 75.0740 | -0.1060 | 4.664 |
| 2/15/2043 | 3.125 | 79.2860 | 79.3060 | -0.8000 | 4.662 |
| 5/15/2043 | 2.875 | 76.1220 | 76.1420 | -0.1220 | 4.670 |
| 8/15/2043 | 3.625 | 86.1800 | 86.2000 | -0.8220 | 4.633 |
| 11/15/2043 | 3.750 | 88.0360 | 88.0560 | -0.1380 | 4.635 |
| 2/15/2044 | 3.625 | 86.0360 | 86.0560 | -0.1360 | 4.654 |
| 5/15/2044 | 3.375 | 82.1460 | 82.1660 | -0.1380 | 4.670 |
| 8/15/2044 | 3.125 | 78.2860 | 78.3060 | -0.8080 | 4.674 |
| 11/15/2044 | 3.000 | 77.0140 | 77.0340 | -0.1300 | 4.674 |
| 2/15/2045 | 2.500 | 70.0100 | 70.0300 | -0.1220 | 4.673 |
| 5/15/2045 | 3.000 | 76.2660 | 76.2860 | -0.8100 | 4.667 |
| 8/15/2045 | 2.875 | 74.3120 | 75.0120 | -0.8200 | 4.664 |
| 11/15/2045 | 3.000 | 76.2100 | 76.2300 | -0.8260 | 4.658 |
| 2/15/2046 | 2.500 | 69.1500 | 69.1700 | -0.1420 | 4.656 |
| 5/15/2046 | 2.500 | 69.1020 | 69.1220 | -0.1380 | 4.653 |
| 8/15/2046 | 2.250 | 65.2060 | 65.2260 | -0.8240 | 4.646 |
| 11/15/2046 | 2.875 | 74.2200 | 74.2400 | -0.8540 | 4.626 |
| 2/15/2047 | 3.000 | 76.1300 | 76.1500 | -0.1740 | 4.621 |
| 5/15/2047 | 3.000 | 76.1340 | 76.1540 | -0.1800 | 4.610 |
| 8/15/2047 | 2.750 | 72.2540 | 72.2740 | -0.8520 | 4.595 |
| 11/15/2047 | 2.750 | 72.2600 | 72.2800 | -0.8560 | 4.581 |
| 2/15/2048 | 3.000 | 76.2060 | 76.2260 | -0.8560 | 4.560 |
| 5/15/2048 | 3.125 | 78.2400 | 78.2600 | -0.8640 | 4.533 |
| 8/15/2048 | 3.000 | 76.3120 | 77.0120 | -0.8680 | 4.515 |
| 11/15/2048 | 3.375 | 82.2860 | 82.3060 | -0.8840 | 4.491 |
| 2/15/2049 | 3.000 | 77.1240 | 77.1440 | -0.1860 | 4.465 |
| 5/15/2049 | 2.875 | 75.1500 | 75.1700 | -0.8600 | 4.456 |
| 8/15/2049 | 2.250 | 65.2420 | 65.2620 | -0.8600 | 4.444 |
| 11/15/2049 | 2.375 | 67.2020 | 67.2220 | -0.8800 | 4.437 |
| 2/15/2050 | 2.000 | 61.1440 | 61.1640 | -0.8780 | 4.448 |
| 5/15/2050 | 1.250 | 49.1860 | 49.2060 | -0.8600 | 4.433 |
| 8/15/2050 | 1.375 | 51.1140 | 51.1340 | -0.1720 | 4.431 |
| 11/15/2050 | 1.625 | 55.0440 | 55.0640 | -0.1820 | 4.430 |
| 2/15/2051 | 1.875 | 58.3140 | 59.0140 | -0.8780 | 4.427 |
| 5/15/2051 | 2.375 | 66.2700 | 66.2900 | -0.9120 | 4.428 |
| 8/15/2051 | 2.000 | 60.2400 | 60.2600 | -0.8920 | 4.418 |
| 11/15/2051 | 1.875 | 58.2220 | 58.2420 | -0.8940 | 4.405 |
| 2/15/2052 | 2.250 | 64.2360 | 64.2560 | -0.9180 | 4.398 |
| 5/15/2052 | 2.875 | 75.0300 | 75.0500 | -0.2420 | 4.382 |
| 8/15/2052 | 3.000 | 77.1320 | 77.1520 | -0.9380 | 4.357 |
