| 2022年10月25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 | 99.3020 | 99.3060 | 0.0020 | 3.0213 |
| 10/31/2022 | 1.875 | 99.3100 | 99.3140 | -0.0040 | 3.0201 |
| 10/31/2022 | 2.000 | 99.3100 | 99.3140 | -0.0020 | 3.1439 |
| 11/15/2022 | 1.625 | 99.2820 | 99.2860 | unch. | 3.499 |
| 11/15/2022 | 7.625 | 100.0820 | 100.0860 | unch. | 2.516 |
| 11/30/2022 | 0.125 | 99.2120 | 99.2160 | -0.0020 | 3.509 |
| 11/30/2022 | 2.000 | 99.2740 | 99.2800 | -0.0060 | 3.307 |
| 12/15/2022 | 1.625 | 99.2400 | 99.2440 | -0.0120 | 3.349 |
| 12/31/2022 | 0.137 | 99.1020 | 99.1060 | -0.0020 | 3.876 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | -0.0020 | 3.700 |
| 1/15/2023 | 1.500 | 99.1520 | 99.1560 | -0.0080 | 3.831 |
| 1/31/2023 | 0.125 | 98.3100 | 98.3140 | -0.0040 | 4.037 |
| 1/31/2023 | 1.750 | 99.1300 | 99.1340 | -0.0060 | 3.968 |
| 1/31/2023 | 2.375 | 99.1740 | 99.1800 | -0.0080 | 4.049 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | -0.0060 | 4.030 |
| 2/15/2023 | 2.000 | 99.1140 | 99.1200 | -0.0060 | 4.079 |
| 2/15/2023 | 7.125 | 100.2920 | 100.2960 | -0.0080 | 3.993 |
| 2/28/2023 | 0.125 | 98.2060 | 98.2120 | -0.0040 | 4.060 |
| 2/28/2023 | 1.500 | 99.0400 | 99.0440 | -0.0040 | 4.026 |
| 2/28/2023 | 2.625 | 99.1640 | 99.1700 | -0.0100 | 3.997 |
| 3/15/2023 | 0.500 | 98.1860 | 98.1920 | -0.0100 | 4.182 |
| 3/31/2023 | 0.125 | 98.0860 | 98.0920 | -0.0040 | 4.195 |
| 3/31/2023 | 1.500 | 98.2720 | 98.2760 | -0.0100 | 4.192 |
| 3/31/2023 | 2.500 | 99.0960 | 99.1020 | -0.0080 | 4.113 |
| 4/15/2023 | 0.250 | 98.0260 | 98.0320 | -0.0100 | 4.377 |
| 4/30/2023 | 0.125 | 97.2740 | 97.2800 | -0.0060 | 4.354 |
| 4/30/2023 | 1.625 | 98.1960 | 98.2020 | -0.0060 | 4.345 |
| 4/30/2023 | 2.750 | 99.0600 | 99.0640 | -0.0100 | 4.335 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | -0.0080 | 4.378 |
| 5/15/2023 | 1.750 | 98.1820 | 98.1860 | -0.0080 | 4.358 |
| 5/31/2023 | 0.125 | 97.1500 | 97.1540 | -0.0060 | 4.451 |
| 5/31/2023 | 1.625 | 98.1140 | 98.1200 | -0.0160 | 4.417 |
| 5/31/2023 | 2.750 | 99.0120 | 99.0160 | -0.0040 | 4.371 |
| 6/15/2023 | 0.250 | 97.1340 | 97.1400 | -0.0060 | 4.375 |
| 6/30/2023 | 0.125 | 97.0400 | 97.0440 | -0.0060 | 4.444 |
| 6/30/2023 | 1.375 | 97.2960 | 97.3020 | -0.7040 | 4.477 |
| 6/30/2023 | 2.625 | 98.2640 | 98.2700 | -0.0100 | 4.366 |
| 7/15/2023 | 0.125 | 96.2940 | 96.3000 | -0.0060 | 4.494 |
| 7/31/2023 | 0.125 | 96.2300 | 96.2340 | -0.0040 | 4.524 |
| 7/31/2023 | 1.250 | 97.1860 | 97.1920 | -0.0040 | 4.478 |
| 7/31/2023 | 2.750 | 98.2500 | 98.2540 | -0.0020 | 4.364 |
| 8/15/2023 | 0.125 | 96.1660 | 96.1720 | -0.0080 | 4.556 |
| 8/15/2023 | 2.500 | 98.1260 | 98.1320 | -0.0100 | 4.526 |
| 8/15/2023 | 6.250 | 101.1200 | 101.1240 | -0.0140 | 4.460 |
| 8/31/2023 | 0.125 | 96.1100 | 96.1140 | -0.0020 | 4.564 |
| 8/31/2023 | 1.375 | 97.1300 | 97.1340 | -0.0060 | 4.516 |
| 8/31/2023 | 2.750 | 98.1800 | 98.1840 | -0.0060 | 4.479 |
| 9/15/2023 | 0.125 | 96.0700 | 96.0740 | -0.0040 | 4.505 |
| 9/30/2023 | 0.250 | 96.0360 | 96.0420 | unch. | 4.550 |
| 9/30/2023 | 1.375 | 97.0600 | 97.0640 | unch. | 4.483 |
| 9/30/2023 | 2.875 | 98.1920 | 98.1960 | 0.0020 | 4.409 |
| 10/15/2023 | 0.125 | 95.2720 | 95.2760 | unch. | 4.529 |
| 10/31/2023 | 0.375 | 95.2920 | 95.2960 | -0.0020 | 4.529 |
| 10/31/2023 | 1.625 | 97.0460 | 97.0520 | -0.0040 | 4.519 |
| 10/31/2023 | 2.875 | 98.1220 | 98.1260 | 0.0020 | 4.509 |
| 11/15/2023 | 0.250 | 95.2020 | 95.2060 | -0.0040 | 4.523 |
| 11/15/2023 | 2.750 | 98.0540 | 98.0600 | 0.0080 | 4.528 |
| 11/30/2023 | 0.500 | 95.2160 | 95.2220 | -0.0060 | 4.573 |
| 11/30/2023 | 2.125 | 97.1340 | 97.1400 | -0.0060 | 4.547 |
| 11/30/2023 | 2.875 | 98.0760 | 98.0820 | -0.0060 | 4.520 |
| 12/15/2023 | 0.125 | 95.0520 | 95.0560 | unch. | 4.524 |
| 12/31/2023 | 0.750 | 95.2020 | 95.2060 | -0.0020 | 4.582 |
| 12/31/2023 | 2.250 | 97.1220 | 97.1260 | unch. | 4.538 |
| 12/31/2023 | 2.625 | 97.2520 | 97.2560 | -0.0080 | 4.555 |
| 1/15/2024 | 0.125 | 94.2420 | 94.2460 | 0.0020 | 4.578 |
| 1/31/2024 | 0.875 | 95.1500 | 95.1540 | 0.0040 | 4.593 |
| 1/31/2024 | 2.500 | 97.1440 | 97.1500 | 0.0020 | 4.582 |
| 2/15/2024 | 0.125 | 94.1300 | 94.1340 | 0.0100 | 4.579 |
| 2/15/2024 | 2.750 | 97.2060 | 97.2120 | 0.0040 | 4.613 |
| 2/29/2024 | 1.500 | 96.0100 | 96.0140 | 0.0080 | 4.562 |
| 2/29/2024 | 2.125 | 96.2620 | 96.2660 | 0.0060 | 4.575 |
| 2/29/2024 | 2.375 | 97.0520 | 97.0560 | 0.0060 | 4.558 |
| 3/15/2024 | 0.250 | 94.0660 | 94.0720 | 0.0060 | 4.595 |
| 3/31/2024 | 2.125 | 96.1960 | 96.2020 | 0.0060 | 4.586 |
| 3/31/2024 | 2.250 | 96.2440 | 96.2500 | 0.0040 | 4.603 |
| 4/15/2024 | 0.375 | 94.0100 | 94.0140 | 0.0080 | 4.611 |
| 4/30/2024 | 2.000 | 96.0600 | 96.0640 | 0.0040 | 4.626 |
| 4/30/2024 | 2.250 | 96.1820 | 96.1860 | 0.0080 | 4.611 |
| 4/30/2024 | 2.500 | 96.3060 | 96.3120 | 0.0060 | 4.590 |
| 5/15/2024 | 0.250 | 93.1700 | 93.1740 | 0.0100 | 4.599 |
| 5/15/2024 | 2.500 | 96.2660 | 96.2720 | 0.0040 | 4.622 |
| 5/31/2024 | 2.000 | 96.0120 | 96.0160 | 0.0100 | 4.591 |
| 5/31/2024 | 2.500 | 96.2600 | 96.2640 | 0.0140 | 4.583 |
| 6/15/2024 | 0.250 | 93.0740 | 93.0800 | 0.0120 | 4.578 |
| 6/30/2024 | 1.750 | 95.1560 | 95.1620 | 0.0120 | 4.558 |
| 6/30/2024 | 2.000 | 95.2800 | 95.2840 | 0.0080 | 4.568 |
| 6/30/2024 | 3.000 | 97.1560 | 97.1620 | 0.0140 | 4.556 |
| 7/15/2024 | 0.375 | 93.0520 | 93.0560 | 0.0160 | 4.541 |
| 7/31/2024 | 1.750 | 95.0840 | 95.0900 | 0.0140 | 4.564 |
| 7/31/2024 | 2.125 | 95.2840 | 95.2900 | 0.0140 | 4.566 |
| 7/31/2024 | 3.000 | 97.1300 | 97.1340 | 0.0160 | 4.515 |
| 8/15/2024 | 0.375 | 92.2640 | 92.2700 | 0.0140 | 4.551 |
| 8/15/2024 | 2.375 | 96.0740 | 96.0800 | 0.0140 | 4.562 |
| 8/31/2024 | 1.250 | 94.0760 | 94.0820 | 0.0140 | 4.528 |
| 8/31/2024 | 1.875 | 95.1040 | 95.1100 | 0.0140 | 4.533 |
| 8/31/2024 | 3.250 | 97.2520 | 97.2560 | 0.0180 | 4.501 |
| 9/15/2024 | 0.375 | 92.1860 | 92.1920 | 0.0120 | 4.509 |
| 9/30/2024 | 1.500 | 94.1760 | 94.1820 | 0.0140 | 4.469 |
| 9/30/2024 | 2.125 | 95.2140 | 95.2200 | 0.0140 | 4.483 |
| 9/30/2024 | 4.250 | 99.1920 | 99.1960 | 0.0120 | 4.458 |
| 10/15/2024 | 0.625 | 92.2500 | 92.2540 | 0.0160 | 4.474 |
| 10/31/2024 | 1.500 | 94.1000 | 94.1040 | 0.0160 | 4.477 |
| 10/31/2024 | 2.250 | 95.2360 | 95.2420 | 0.0100 | 4.477 |
| 11/15/2024 | 0.750 | 92.2300 | 92.2340 | 0.0200 | 4.485 |
| 11/15/2024 | 2.250 | 95.2100 | 95.2140 | 0.0180 | 4.478 |
| 11/15/2024 | 7.500 | 105.2640 | 105.2700 | 0.0040 | 4.488 |
| 11/30/2024 | 1.500 | 94.0200 | 94.0240 | 0.0140 | 4.492 |
| 11/30/2024 | 2.125 | 95.1020 | 95.1060 | 0.0180 | 4.481 |
| 12/15/2024 | 1.000 | 92.3160 | 93.0020 | 0.0140 | 4.459 |
| 12/31/2024 | 1.750 | 94.1520 | 94.1560 | 0.0200 | 4.428 |
| 12/31/2024 | 2.250 | 95.1360 | 95.1420 | 0.0240 | 4.465 |
| 1/15/2025 | 1.125 | 92.3000 | 92.3040 | 0.0240 | 4.481 |
| 1/31/2025 | 1.375 | 93.1360 | 93.1420 | 0.0260 | 4.450 |
| 1/31/2025 | 2.500 | 95.2400 | 95.2440 | 0.0200 | 4.487 |
| 2/15/2025 | 1.500 | 93.1540 | 93.1600 | 0.0280 | 4.484 |
| 2/15/2025 | 2.000 | 94.1840 | 94.1900 | 0.0240 | 4.495 |
| 2/15/2025 | 7.625 | 106.2400 | 106.2440 | 0.0260 | 4.497 |
| 2/28/2025 | 1.125 | 92.1960 | 92.2020 | 0.0260 | 4.468 |
| 2/28/2025 | 2.750 | 96.0620 | 96.0660 | 0.0280 | 4.468 |
| 3/15/2025 | 1.750 | 93.2860 | 93.2920 | 0.0260 | 4.466 |
| 3/31/2025 | 0.500 | 91.0160 | 91.0220 | 0.7120 | 4.418 |
| 3/31/2025 | 2.625 | 95.2640 | 95.2700 | 0.0280 | 4.449 |
| 4/15/2025 | 2.625 | 95.2200 | 95.2240 | 0.0300 | 4.482 |
| 4/30/2025 | 0.375 | 90.1160 | 90.1220 | 0.0400 | 4.462 |
| 4/30/2025 | 2.875 | 96.0600 | 96.0640 | 0.0340 | 4.489 |
| 5/15/2025 | 2.125 | 94.1120 | 94.1160 | 0.0300 | 4.483 |
| 5/15/2025 | 2.750 | 95.2740 | 95.2800 | 0.0340 | 4.476 |
| 5/31/2025 | 0.250 | 89.2320 | 89.2360 | 0.0380 | 4.480 |
| 5/31/2025 | 2.875 | 96.0220 | 96.0260 | 0.7160 | 4.488 |
| 6/15/2025 | 2.875 | 96.0200 | 96.0240 | 0.7200 | 4.467 |
| 6/30/2025 | 0.250 | 89.1660 | 89.1720 | 0.0360 | 4.434 |
| 6/30/2025 | 2.750 | 95.2420 | 95.2460 | 0.0360 | 4.439 |
| 7/15/2025 | 3.000 | 96.0760 | 96.0820 | 0.0400 | 4.475 |
| 7/31/2025 | 0.250 | 89.0400 | 89.0440 | 0.7240 | 4.471 |
| 7/31/2025 | 2.875 | 95.2860 | 95.2920 | 0.0360 | 4.461 |
| 8/15/2025 | 2.000 | 93.1620 | 93.1660 | 0.0400 | 4.482 |
| 8/15/2025 | 3.125 | 96.1540 | 96.1600 | 0.0420 | 4.465 |
| 8/15/2025 | 6.875 | 106.0660 | 106.0720 | 0.0400 | 4.484 |
| 8/31/2025 | 0.250 | 88.2620 | 88.2660 | 0.0480 | 4.472 |
| 8/31/2025 | 2.750 | 95.1300 | 95.1340 | 0.0440 | 4.481 |
| 9/15/2025 | 3.500 | 97.1260 | 97.1320 | 0.0440 | 4.463 |
| 9/30/2025 | 0.250 | 88.1940 | 88.2000 | 0.0440 | 4.435 |
| 9/30/2025 | 3.000 | 96.0100 | 96.0140 | 0.7300 | 4.454 |
| 10/15/2025 | 4.250 | 99.1340 | 99.1400 | 0.0520 | 4.454 |
| 10/31/2025 | 0.250 | 88.0800 | 88.0840 | 0.0640 | 4.454 |
| 10/31/2025 | 3.000 | 95.2900 | 95.2940 | 0.0560 | 4.461 |
| 11/15/2025 | 2.250 | 93.2260 | 93.2320 | 0.0560 | 4.470 |
| 11/30/2025 | 0.375 | 88.0960 | 88.1020 | 0.0660 | 4.456 |
| 11/30/2025 | 2.875 | 95.1400 | 95.1440 | 0.0660 | 4.463 |
| 12/31/2025 | 0.375 | 88.0340 | 88.0400 | 0.7520 | 4.420 |
| 12/31/2025 | 2.625 | 94.2060 | 94.2120 | 0.0660 | 4.442 |
| 1/31/2026 | 0.375 | 87.2360 | 87.2420 | 0.0720 | 4.446 |
| 1/31/2026 | 2.625 | 94.1600 | 94.1640 | 0.0640 | 4.448 |
| 2/15/2026 | 1.625 | 91.1300 | 91.1340 | 0.0760 | 4.444 |
| 2/15/2026 | 6.000 | 104.2300 | 104.2340 | 0.0600 | 4.441 |
| 2/28/2026 | 0.500 | 87.2700 | 87.2740 | 0.0780 | 4.446 |
| 2/28/2026 | 2.500 | 93.3140 | 94.0000 | 0.0640 | 4.449 |
| 3/31/2026 | 0.750 | 88.1160 | 88.1220 | 0.0700 | 4.440 |
| 3/31/2026 | 2.250 | 93.0460 | 93.0520 | 0.7540 | 4.420 |
| 4/30/2026 | 0.750 | 88.0400 | 88.0440 | 0.7560 | 4.432 |
| 4/30/2026 | 2.375 | 93.1500 | 93.1540 | 0.0780 | 4.397 |
| 5/15/2026 | 1.625 | 90.2900 | 90.2940 | 0.0880 | 4.412 |
| 5/31/2026 | 0.750 | 87.2900 | 87.2940 | 0.0880 | 4.420 |
| 5/31/2026 | 2.125 | 92.1540 | 92.1600 | 0.0880 | 4.403 |
| 6/30/2026 | 0.875 | 88.0320 | 88.0360 | 0.7700 | 4.409 |
| 6/30/2026 | 1.875 | 91.1620 | 91.1660 | 0.0700 | 4.395 |
| 7/31/2026 | 0.625 | 87.0100 | 87.0140 | 0.7700 | 4.397 |
| 7/31/2026 | 1.875 | 91.1220 | 91.1260 | 0.0960 | 4.378 |
| 8/15/2026 | 1.500 | 89.3000 | 89.3040 | 0.0960 | 4.396 |
| 8/15/2026 | 6.750 | 108.1100 | 108.1140 | 0.0940 | 4.340 |
| 8/31/2026 | 0.750 | 87.0760 | 87.0820 | 0.7800 | 4.387 |
| 8/31/2026 | 1.375 | 89.1400 | 89.1440 | 0.0840 | 4.385 |
| 9/30/2026 | 0.875 | 87.1520 | 87.1560 | 0.1020 | 4.375 |
| 9/30/2026 | 1.625 | 90.0740 | 90.0800 | 0.7820 | 4.352 |
| 10/31/2026 | 1.125 | 88.0500 | 88.0540 | 0.7860 | 4.370 |
| 10/31/2026 | 1.625 | 90.0020 | 90.0060 | 0.7880 | 4.362 |
| 11/15/2026 | 2.000 | 91.0800 | 91.0840 | 0.7840 | 4.374 |
| 11/15/2026 | 6.500 | 107.2940 | 107.3000 | 0.1140 | 4.343 |
| 11/30/2026 | 1.250 | 88.1520 | 88.1560 | 0.1080 | 4.347 |
| 11/30/2026 | 1.625 | 89.2820 | 89.2860 | 0.1000 | 4.344 |
| 12/31/2026 | 1.250 | 88.0860 | 88.0920 | 0.7920 | 4.344 |
| 12/31/2026 | 1.750 | 90.0800 | 90.0840 | 0.7900 | 4.320 |
| 1/31/2027 | 1.500 | 89.0160 | 89.0220 | 0.7920 | 4.335 |
| 2/15/2027 | 2.250 | 91.2660 | 91.2720 | 0.1120 | 4.345 |
| 2/15/2027 | 6.625 | 108.2520 | 108.2560 | 0.1180 | 4.357 |
| 2/28/2027 | 1.125 | 87.1620 | 87.1660 | 0.1120 | 4.304 |
| 2/28/2027 | 1.875 | 90.1340 | 90.1400 | 0.1020 | 4.311 |
| 3/31/2027 | 0.625 | 85.0820 | 85.0860 | 0.7900 | 4.314 |
| 3/31/2027 | 2.500 | 92.2300 | 92.2340 | 0.1060 | 4.320 |
| 4/30/2027 | 0.500 | 84.1700 | 84.1740 | 0.1060 | 4.304 |
| 4/30/2027 | 2.750 | 93.2040 | 93.2100 | 0.1040 | 4.312 |
| 5/15/2027 | 2.375 | 92.0040 | 92.0100 | 0.7920 | 4.321 |
| 5/31/2027 | 0.500 | 84.0940 | 84.1000 | 0.7880 | 4.298 |
| 5/31/2027 | 2.625 | 93.0500 | 93.0540 | 0.7860 | 4.277 |
| 6/30/2027 | 0.500 | 84.0240 | 84.0300 | 0.7820 | 4.288 |
| 6/30/2027 | 3.250 | 95.2000 | 95.2040 | 0.1100 | 4.287 |
| 7/31/2027 | 0.375 | 83.1240 | 83.1300 | 0.1040 | 4.261 |
| 7/31/2027 | 2.750 | 93.1300 | 93.1340 | 0.1040 | 4.284 |
| 8/15/2027 | 2.250 | 91.0600 | 91.0640 | 0.7880 | 4.295 |
| 8/15/2027 | 6.375 | 108.2440 | 108.2500 | 0.1220 | 4.329 |
| 8/31/2027 | 0.500 | 83.2020 | 83.2060 | 0.1060 | 4.272 |
| 8/31/2027 | 3.125 | 95.0360 | 95.0420 | 0.8000 | 4.246 |
| 9/30/2027 | 4.125 | 99.1320 | 99.1360 | 0.1260 | 4.254 |
| 10/31/2027 | 0.500 | 83.0360 | 83.0420 | 0.8200 | 4.273 |
| 11/15/2027 | 2.250 | 90.2760 | 90.2820 | 0.1540 | 4.275 |
| 11/15/2027 | 6.125 | 108.0360 | 108.0420 | 0.8460 | 4.316 |
| 11/30/2027 | 0.625 | 83.1540 | 83.1600 | 0.1540 | 4.262 |
| 12/31/2027 | 0.625 | 83.0720 | 83.0760 | 0.8320 | 4.265 |
| 1/31/2028 | 0.750 | 83.1660 | 83.1720 | 0.1640 | 4.275 |
| 2/15/2028 | 2.750 | 92.2460 | 92.2520 | 0.1640 | 4.283 |
| 2/29/2028 | 1.125 | 85.0200 | 85.0240 | 0.8400 | 4.277 |
| 3/31/2028 | 1.250 | 85.1520 | 85.1560 | 0.8500 | 4.273 |
| 4/30/2028 | 1.250 | 85.0740 | 85.0800 | 0.8400 | 4.282 |
| 5/15/2028 | 2.875 | 93.0200 | 93.0240 | 0.8560 | 4.289 |
| 5/31/2028 | 1.250 | 85.0220 | 85.0260 | 0.8520 | 4.275 |
| 6/30/2028 | 1.250 | 84.2920 | 84.2960 | 0.1880 | 4.266 |
| 7/31/2028 | 1.000 | 83.1400 | 83.1440 | 0.8580 | 4.269 |
| 8/15/2028 | 2.875 | 92.2760 | 92.2820 | 0.1820 | 4.272 |
| 8/15/2028 | 5.500 | 106.0360 | 106.0420 | 0.8560 | 4.294 |
| 8/31/2028 | 1.125 | 83.2740 | 83.2800 | 0.1740 | 4.271 |
| 9/30/2028 | 1.250 | 84.1020 | 84.1060 | 0.8660 | 4.268 |
| 10/31/2028 | 1.375 | 84.2520 | 84.2560 | 0.1820 | 4.267 |
| 11/15/2028 | 3.125 | 93.3020 | 93.3060 | 0.1960 | 4.267 |
| 11/15/2028 | 5.250 | 105.0140 | 105.0200 | 0.8800 | 4.291 |
| 11/30/2028 | 1.500 | 85.1100 | 85.1140 | 0.8840 | 4.252 |
| 12/31/2028 | 1.375 | 84.2100 | 84.2140 | 0.1900 | 4.219 |
| 1/31/2029 | 1.750 | 86.1160 | 86.1220 | 0.8800 | 4.249 |
| 2/15/2029 | 2.625 | 91.0060 | 91.0120 | 0.8740 | 4.260 |
| 2/15/2029 | 5.250 | 105.1140 | 105.1200 | 0.9040 | 4.267 |
| 2/28/2029 | 1.875 | 86.3120 | 86.3160 | 0.1980 | 4.234 |
| 3/31/2029 | 2.375 | 89.1760 | 89.1820 | 0.9020 | 4.246 |
| 4/30/2029 | 2.875 | 92.0920 | 92.0960 | 0.9060 | 4.239 |
| 5/15/2029 | 2.375 | 89.1340 | 89.1400 | 0.8980 | 4.237 |
| 5/31/2029 | 2.750 | 91.1620 | 91.1660 | 0.8980 | 4.236 |
| 6/30/2029 | 3.250 | 94.1220 | 94.1260 | 0.9080 | 4.221 |
| 7/31/2029 | 2.625 | 90.2360 | 90.2420 | 0.2160 | 4.204 |
| 8/15/2029 | 1.625 | 85.0460 | 85.0520 | 0.8900 | 4.150 |
| 8/15/2029 | 6.125 | 111.0800 | 111.0840 | 0.9180 | 4.203 |
| 8/31/2029 | 3.125 | 93.2140 | 93.2200 | 0.9040 | 4.195 |
| 9/30/2029 | 3.875 | 98.0600 | 98.0640 | 0.9080 | 4.176 |
| 11/15/2029 | 1.750 | 85.2420 | 85.2520 | 0.2220 | 4.089 |
| 2/15/2030 | 1.500 | 83.1900 | 83.2000 | 0.9080 | 4.118 |
| 5/15/2030 | 0.625 | 77.1720 | 77.1820 | 0.9020 | 4.109 |
| 5/15/2030 | 6.250 | 113.0760 | 113.0860 | 0.9400 | 4.182 |
| 8/15/2030 | 0.625 | 76.3120 | 77.0020 | 0.2280 | 4.097 |
| 11/15/2030 | 0.875 | 78.1120 | 78.1220 | 0.9160 | 4.047 |
| 2/15/2031 | 1.125 | 79.2340 | 79.2440 | 0.9420 | 4.014 |
| 2/15/2031 | 5.375 | 108.1640 | 108.1740 | 0.9600 | 4.147 |
| 5/15/2031 | 1.625 | 82.1120 | 82.1220 | 0.9300 | 4.086 |
| 8/15/2031 | 1.250 | 79.0460 | 79.0560 | 0.9340 | 4.090 |
| 11/15/2031 | 1.375 | 79.1500 | 79.1600 | 0.9340 | 4.109 |
| 2/15/2032 | 1.875 | 82.2560 | 82.2660 | 0.9460 | 4.114 |
| 5/15/2032 | 2.875 | 90.0920 | 90.1020 | 0.9720 | 4.110 |
| 8/15/2032 | 2.750 | 89.0460 | 89.0560 | 0.9860 | 4.101 |
| 2/15/2036 | 4.500 | 103.2040 | 103.2140 | 1.0900 | 4.138 |
| 2/15/2037 | 4.750 | 105.2920 | 105.3020 | 1.1260 | 4.193 |
| 5/15/2037 | 5.000 | 108.0700 | 108.0800 | 1.8100 | 4.235 |
| 2/15/2038 | 4.375 | 101.0700 | 101.0800 | 1.8200 | 4.263 |
| 5/15/2038 | 4.500 | 102.1720 | 102.1820 | 1.1560 | 4.272 |
| 2/15/2039 | 3.500 | 90.1220 | 90.1320 | 1.1180 | 4.325 |
| 5/15/2039 | 4.250 | 99.0060 | 99.0160 | 1.8300 | 4.330 |
| 8/15/2039 | 4.500 | 102.0160 | 102.0360 | 1.8460 | 4.321 |
| 11/15/2039 | 4.375 | 100.0600 | 100.0800 | 1.8240 | 4.354 |
| 2/15/2040 | 4.625 | 103.1040 | 103.1240 | 1.8400 | 4.344 |
| 5/15/2040 | 1.125 | 59.0360 | 59.0560 | 1.0220 | 4.518 |
| 5/15/2040 | 4.375 | 99.3060 | 100.0060 | 1.1420 | 4.373 |
| 8/15/2040 | 1.125 | 58.1920 | 58.2120 | 1.0100 | 4.533 |
| 8/15/2040 | 3.875 | 93.1140 | 93.1340 | 1.8120 | 4.412 |
| 11/15/2040 | 1.375 | 61.0520 | 61.0720 | 1.0360 | 4.546 |
| 11/15/2040 | 4.250 | 98.0000 | 98.0200 | 1.8100 | 4.407 |
| 2/15/2041 | 1.875 | 67.0040 | 67.0240 | 1.7280 | 4.543 |
| 2/15/2041 | 4.750 | 104.1820 | 104.2020 | 1.1400 | 4.379 |
| 5/15/2041 | 2.250 | 71.1500 | 71.1700 | 1.0140 | 4.536 |
| 5/15/2041 | 4.375 | 99.1320 | 99.1520 | 1.1220 | 4.416 |
| 8/15/2041 | 1.750 | 64.2200 | 64.2400 | 1.0140 | 4.562 |
| 8/15/2041 | 3.750 | 90.3000 | 91.0000 | 1.1040 | 4.462 |
| 11/15/2041 | 3.125 | 82.0940 | 82.1140 | 1.0600 | 4.515 |
| 11/30/2041 | 2.000 | 67.1860 | 67.2060 | 1.0140 | 4.559 |
| 2/15/2042 | 2.375 | 72.1200 | 72.1400 | 1.0400 | 4.532 |
| 2/15/2042 | 3.125 | 82.1060 | 82.1260 | 1.0660 | 4.499 |
| 5/15/2042 | 3.000 | 80.1040 | 80.1240 | 1.0700 | 4.521 |
| 5/15/2042 | 3.250 | 83.2820 | 83.3020 | 1.0900 | 4.492 |
| 8/15/2042 | 2.750 | 76.1840 | 76.2040 | 1.0580 | 4.552 |
| 8/15/2042 | 3.375 | 85.1520 | 85.1720 | 1.0880 | 4.481 |
| 11/15/2042 | 2.750 | 76.1220 | 76.1420 | 1.0680 | 4.554 |
| 2/15/2043 | 3.125 | 81.0520 | 81.0720 | 1.7660 | 4.551 |
| 5/15/2043 | 2.875 | 77.1900 | 77.2100 | 1.0680 | 4.562 |
| 8/15/2043 | 3.625 | 87.3000 | 88.0000 | 1.1200 | 4.521 |
| 11/15/2043 | 3.750 | 89.1420 | 89.1620 | 1.1060 | 4.528 |
| 2/15/2044 | 3.625 | 87.1460 | 87.1660 | 1.1100 | 4.545 |
| 5/15/2044 | 3.375 | 83.2500 | 83.2700 | 1.1040 | 4.560 |
| 8/15/2044 | 3.125 | 80.0660 | 80.0860 | 1.7800 | 4.562 |
| 11/15/2044 | 3.000 | 78.1040 | 78.1240 | 1.0900 | 4.565 |
| 2/15/2045 | 2.500 | 71.0760 | 71.0960 | 1.0660 | 4.564 |
| 5/15/2045 | 3.000 | 78.0240 | 78.0440 | 1.7580 | 4.562 |
| 8/15/2045 | 2.875 | 76.0840 | 76.1040 | 1.7720 | 4.554 |
| 11/15/2045 | 3.000 | 77.3120 | 78.0120 | 1.1020 | 4.547 |
| 2/15/2046 | 2.500 | 70.2260 | 70.2460 | 1.0760 | 4.546 |
| 5/15/2046 | 2.500 | 70.1800 | 70.2000 | 1.0780 | 4.544 |
| 8/15/2046 | 2.250 | 66.2800 | 66.3000 | 1.0740 | 4.535 |
| 11/15/2046 | 2.875 | 76.0140 | 76.0340 | 1.7940 | 4.513 |
| 2/15/2047 | 3.000 | 77.2420 | 77.2620 | 1.1120 | 4.512 |
| 5/15/2047 | 3.000 | 77.2520 | 77.2720 | 1.1180 | 4.499 |
| 8/15/2047 | 2.750 | 74.0460 | 74.0660 | 1.7920 | 4.483 |
| 11/15/2047 | 2.750 | 74.0620 | 74.0820 | 1.8020 | 4.468 |
| 2/15/2048 | 3.000 | 78.0200 | 78.0400 | 1.8140 | 4.449 |
| 5/15/2048 | 3.125 | 80.0620 | 80.0820 | 1.8220 | 4.422 |
| 8/15/2048 | 3.000 | 78.1260 | 78.1460 | 1.8140 | 4.405 |
| 11/15/2048 | 3.375 | 84.1320 | 84.1520 | 1.8460 | 4.380 |
| 2/15/2049 | 3.000 | 78.2500 | 78.2700 | 1.1260 | 4.359 |
| 5/15/2049 | 2.875 | 76.2900 | 76.3100 | 1.1400 | 4.345 |
| 8/15/2049 | 2.250 | 67.0100 | 67.0300 | 1.7680 | 4.339 |
| 11/15/2049 | 2.375 | 68.2920 | 68.3120 | 1.0900 | 4.333 |
| 2/15/2050 | 2.000 | 62.2100 | 62.2300 | 1.0660 | 4.345 |
| 5/15/2050 | 1.250 | 50.1920 | 50.2120 | 1.0060 | 4.335 |
| 8/15/2050 | 1.375 | 52.1340 | 52.1540 | 1.0200 | 4.331 |
| 11/15/2050 | 1.625 | 56.0800 | 56.1000 | 1.0360 | 4.330 |
| 2/15/2051 | 1.875 | 60.0340 | 60.0540 | 1.7200 | 4.329 |
| 5/15/2051 | 2.375 | 68.0240 | 68.0440 | 1.7540 | 4.330 |
| 8/15/2051 | 2.000 | 61.2860 | 61.3060 | 1.0460 | 4.321 |
| 11/15/2051 | 1.875 | 59.2600 | 59.2800 | 1.0380 | 4.310 |
| 2/15/2052 | 2.250 | 65.2760 | 65.2960 | 1.0400 | 4.308 |
| 5/15/2052 | 2.875 | 76.1140 | 76.1340 | 1.0840 | 4.290 |
| 8/15/2052 | 3.000 | 78.2400 | 78.2600 | 1.1080 | 4.262 |
