| 2022年10月26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 | unch. | 3.7519 |
| 10/31/2022 | 1.875 | 99.3160 | 100.0020 | 0.0060 | 1.1489 |
| 10/31/2022 | 2.000 | 99.3060 | 99.3120 | -0.0040 | 4.1587 |
| 11/15/2022 | 1.625 | 99.2800 | 99.2840 | -0.0020 | 3.752 |
| 11/15/2022 | 7.625 | 100.0640 | 100.0700 | -0.0180 | 3.293 |
| 11/30/2022 | 0.125 | 99.2100 | 99.2140 | -0.0020 | 3.695 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | -0.0120 | 3.770 |
| 12/15/2022 | 1.625 | 99.2420 | 99.2460 | 0.0020 | 3.325 |
| 12/31/2022 | 0.137 | 99.0960 | 99.1020 | -0.0060 | 4.025 |
| 12/31/2022 | 2.125 | 99.2120 | 99.2160 | -0.0120 | 3.949 |
| 1/15/2023 | 1.500 | 99.1460 | 99.1520 | -0.0060 | 3.933 |
| 1/31/2023 | 0.125 | 98.3100 | 98.3140 | unch. | 4.078 |
| 1/31/2023 | 1.750 | 99.1220 | 99.1260 | -0.0080 | 4.083 |
| 1/31/2023 | 2.375 | 99.1740 | 99.1800 | unch. | 4.066 |
| 2/15/2023 | 1.375 | 99.0540 | 99.0600 | -0.0060 | 4.107 |
| 2/15/2023 | 2.000 | 99.1140 | 99.1200 | unch. | 4.098 |
| 2/15/2023 | 7.125 | 100.2860 | 100.2920 | -0.0060 | 4.017 |
| 2/28/2023 | 0.125 | 98.2040 | 98.2100 | -0.0020 | 4.115 |
| 2/28/2023 | 1.500 | 99.0360 | 99.0420 | -0.0040 | 4.070 |
| 2/28/2023 | 2.625 | 99.1620 | 99.1660 | -0.0020 | 4.032 |
| 3/15/2023 | 0.500 | 98.1860 | 98.1920 | unch. | 4.208 |
| 3/31/2023 | 0.125 | 98.0860 | 98.0920 | unch. | 4.221 |
| 3/31/2023 | 1.500 | 98.2700 | 98.2740 | -0.0020 | 4.229 |
| 3/31/2023 | 2.500 | 99.1000 | 99.1040 | 0.0040 | 4.104 |
| 4/15/2023 | 0.250 | 98.0360 | 98.0420 | 0.0100 | 4.332 |
| 4/30/2023 | 0.125 | 97.2800 | 97.2840 | 0.0060 | 4.345 |
| 4/30/2023 | 1.625 | 98.2040 | 98.2100 | 0.0080 | 4.312 |
| 4/30/2023 | 2.750 | 99.0660 | 99.0720 | 0.0060 | 4.296 |
| 5/15/2023 | 0.125 | 97.2220 | 97.2260 | 0.0060 | 4.370 |
| 5/15/2023 | 1.750 | 98.1840 | 98.1900 | 0.0020 | 4.356 |
| 5/31/2023 | 0.125 | 97.1600 | 97.1640 | 0.0100 | 4.416 |
| 5/31/2023 | 1.625 | 98.1220 | 98.1260 | 0.0080 | 4.389 |
| 5/31/2023 | 2.750 | 99.0140 | 99.0200 | 0.0020 | 4.365 |
| 6/15/2023 | 0.250 | 97.1420 | 97.1460 | 0.0080 | 4.354 |
| 6/30/2023 | 0.125 | 97.0420 | 97.0460 | 0.0020 | 4.450 |
| 6/30/2023 | 1.375 | 97.3020 | 97.3060 | 0.0060 | 4.465 |
| 6/30/2023 | 2.625 | 98.2620 | 98.2660 | -0.0020 | 4.385 |
| 7/15/2023 | 0.125 | 96.2840 | 96.2900 | -0.0100 | 4.557 |
| 7/31/2023 | 0.125 | 96.2340 | 96.2400 | 0.0040 | 4.518 |
| 7/31/2023 | 1.250 | 97.1920 | 97.1960 | 0.0060 | 4.468 |
| 7/31/2023 | 2.750 | 98.2640 | 98.2700 | 0.0140 | 4.306 |
| 8/15/2023 | 0.125 | 96.1800 | 96.1840 | 0.0140 | 4.519 |
| 8/15/2023 | 2.500 | 98.1340 | 98.1400 | 0.0080 | 4.502 |
| 8/15/2023 | 6.250 | 101.1240 | 101.1300 | 0.0040 | 4.435 |
| 8/31/2023 | 0.125 | 96.1160 | 96.1220 | 0.0060 | 4.549 |
| 8/31/2023 | 1.375 | 97.1340 | 97.1400 | 0.0040 | 4.507 |
| 8/31/2023 | 2.750 | 98.1860 | 98.1920 | 0.0060 | 4.456 |
| 9/15/2023 | 0.125 | 96.0760 | 96.0820 | 0.0060 | 4.490 |
| 9/30/2023 | 0.250 | 96.0460 | 96.0520 | 0.0100 | 4.527 |
| 9/30/2023 | 1.375 | 97.0640 | 97.0700 | 0.0040 | 4.474 |
| 9/30/2023 | 2.875 | 98.2000 | 98.2040 | 0.0080 | 4.387 |
| 10/15/2023 | 0.125 | 95.2820 | 95.2860 | 0.0100 | 4.507 |
| 10/31/2023 | 0.375 | 95.3040 | 95.3100 | 0.0120 | 4.499 |
| 10/31/2023 | 1.625 | 97.0560 | 97.0620 | 0.0100 | 4.494 |
| 10/31/2023 | 2.875 | 98.1420 | 98.1460 | 0.0200 | 4.449 |
| 11/15/2023 | 0.250 | 95.2140 | 95.2200 | 0.0120 | 4.494 |
| 11/15/2023 | 2.750 | 98.0640 | 98.0700 | 0.0100 | 4.502 |
| 11/30/2023 | 0.500 | 95.2360 | 95.2420 | 0.0200 | 4.522 |
| 11/30/2023 | 2.125 | 97.1360 | 97.1420 | 0.0020 | 4.546 |
| 11/30/2023 | 2.875 | 98.0860 | 98.0920 | 0.0100 | 4.495 |
| 12/15/2023 | 0.125 | 95.0640 | 95.0700 | 0.0120 | 4.497 |
| 12/31/2023 | 0.750 | 95.2100 | 95.2140 | 0.0080 | 4.569 |
| 12/31/2023 | 2.250 | 97.1260 | 97.1320 | 0.0040 | 4.529 |
| 12/31/2023 | 2.625 | 97.2620 | 97.2660 | 0.0100 | 4.532 |
| 1/15/2024 | 0.125 | 94.2560 | 94.2620 | 0.0140 | 4.547 |
| 1/31/2024 | 0.875 | 95.1560 | 95.1620 | 0.0060 | 4.581 |
| 1/31/2024 | 2.500 | 97.1520 | 97.1560 | 0.0080 | 4.567 |
| 2/15/2024 | 0.125 | 94.1440 | 94.1500 | 0.0140 | 4.550 |
| 2/15/2024 | 2.750 | 97.2220 | 97.2260 | 0.0160 | 4.579 |
| 2/29/2024 | 1.500 | 96.0220 | 96.0260 | 0.0120 | 4.537 |
| 2/29/2024 | 2.125 | 96.2720 | 96.2760 | 0.0100 | 4.555 |
| 2/29/2024 | 2.375 | 97.0620 | 97.0660 | 0.0100 | 4.538 |
| 3/15/2024 | 0.250 | 94.0820 | 94.0860 | 0.0160 | 4.567 |
| 3/31/2024 | 2.125 | 96.2140 | 96.2200 | 0.0180 | 4.550 |
| 3/31/2024 | 2.250 | 96.2600 | 96.2640 | 0.0160 | 4.572 |
| 4/15/2024 | 0.375 | 94.0260 | 94.0320 | 0.0160 | 4.578 |
| 4/30/2024 | 2.000 | 96.0760 | 96.0820 | 0.0160 | 4.592 |
| 4/30/2024 | 2.250 | 96.1960 | 96.2020 | 0.0140 | 4.582 |
| 4/30/2024 | 2.500 | 97.0020 | 97.0060 | 0.6960 | 4.561 |
| 5/15/2024 | 0.250 | 93.1860 | 93.1920 | 0.0160 | 4.568 |
| 5/15/2024 | 2.500 | 96.2800 | 96.2840 | 0.0140 | 4.598 |
| 5/31/2024 | 2.000 | 96.0320 | 96.0360 | 0.0200 | 4.554 |
| 5/31/2024 | 2.500 | 96.2720 | 96.2760 | 0.0120 | 4.560 |
| 6/15/2024 | 0.250 | 93.0940 | 93.1000 | 0.0200 | 4.543 |
| 6/30/2024 | 1.750 | 95.1740 | 95.1800 | 0.0180 | 4.527 |
| 6/30/2024 | 2.000 | 95.2960 | 95.3020 | 0.0160 | 4.537 |
| 6/30/2024 | 3.000 | 97.1720 | 97.1760 | 0.0160 | 4.529 |
| 7/15/2024 | 0.375 | 93.0720 | 93.0760 | 0.0200 | 4.508 |
| 7/31/2024 | 1.750 | 95.1100 | 95.1140 | 0.0260 | 4.520 |
| 7/31/2024 | 2.125 | 95.3020 | 95.3060 | 0.0180 | 4.536 |
| 7/31/2024 | 3.000 | 97.1520 | 97.1560 | 0.0220 | 4.475 |
| 8/15/2024 | 0.375 | 92.2820 | 92.2860 | 0.0180 | 4.524 |
| 8/15/2024 | 2.375 | 96.0920 | 96.0960 | 0.0180 | 4.532 |
| 8/31/2024 | 1.250 | 94.0960 | 94.1020 | 0.0200 | 4.496 |
| 8/31/2024 | 1.875 | 95.1160 | 95.1220 | 0.0120 | 4.513 |
| 8/31/2024 | 3.250 | 97.2740 | 97.2800 | 0.0220 | 4.462 |
| 9/15/2024 | 0.375 | 92.2060 | 92.2120 | 0.0200 | 4.479 |
| 9/30/2024 | 1.500 | 94.2000 | 94.2040 | 0.0240 | 4.434 |
| 9/30/2024 | 2.125 | 95.2340 | 95.2400 | 0.0200 | 4.451 |
| 9/30/2024 | 4.250 | 99.2060 | 99.2120 | 0.0140 | 4.432 |
| 10/15/2024 | 0.625 | 92.2760 | 92.2820 | 0.0260 | 4.432 |
| 10/31/2024 | 1.500 | 94.1160 | 94.1220 | 0.0160 | 4.451 |
| 10/31/2024 | 2.250 | 95.2660 | 95.2720 | 0.0300 | 4.429 |
| 11/15/2024 | 0.750 | 92.2500 | 92.2540 | 0.0200 | 4.456 |
| 11/15/2024 | 2.250 | 95.2320 | 95.2360 | 0.0220 | 4.444 |
| 11/15/2024 | 7.500 | 105.2940 | 105.3000 | 0.0300 | 4.438 |
| 11/30/2024 | 1.500 | 94.0440 | 94.0500 | 0.0240 | 4.455 |
| 11/30/2024 | 2.125 | 95.1220 | 95.1260 | 0.0200 | 4.451 |
| 12/15/2024 | 1.000 | 93.0260 | 93.0320 | 0.7100 | 4.415 |
| 12/31/2024 | 1.750 | 94.1760 | 94.1820 | 0.0240 | 4.392 |
| 12/31/2024 | 2.250 | 95.1600 | 95.1640 | 0.0240 | 4.433 |
| 1/15/2025 | 1.125 | 93.0060 | 93.0120 | 0.7060 | 4.443 |
| 1/31/2025 | 1.375 | 93.1660 | 93.1720 | 0.0300 | 4.408 |
| 1/31/2025 | 2.500 | 95.2660 | 95.2720 | 0.0260 | 4.447 |
| 2/15/2025 | 1.500 | 93.1820 | 93.1860 | 0.0280 | 4.446 |
| 2/15/2025 | 2.000 | 94.2240 | 94.2300 | 0.0400 | 4.438 |
| 2/15/2025 | 7.625 | 106.2720 | 106.2760 | 0.0320 | 4.448 |
| 2/28/2025 | 1.125 | 92.2260 | 92.2320 | 0.0300 | 4.427 |
| 2/28/2025 | 2.750 | 96.0920 | 96.0960 | 0.0300 | 4.427 |
| 3/15/2025 | 1.750 | 94.0020 | 94.0060 | 0.7160 | 4.418 |
| 3/31/2025 | 0.500 | 91.0540 | 91.0600 | 0.0380 | 4.368 |
| 3/31/2025 | 2.625 | 95.3060 | 95.3120 | 0.0420 | 4.391 |
| 4/15/2025 | 2.625 | 95.2540 | 95.2600 | 0.0340 | 4.435 |
| 4/30/2025 | 0.375 | 90.1640 | 90.1700 | 0.0480 | 4.400 |
| 4/30/2025 | 2.875 | 96.1020 | 96.1060 | 0.0420 | 4.433 |
| 5/15/2025 | 2.125 | 94.1460 | 94.1520 | 0.0340 | 4.438 |
| 5/15/2025 | 2.750 | 95.3120 | 95.3160 | 0.0380 | 4.428 |
| 5/31/2025 | 0.250 | 89.2700 | 89.2740 | 0.0380 | 4.433 |
| 5/31/2025 | 2.875 | 96.0560 | 96.0620 | 0.0340 | 4.444 |
| 6/15/2025 | 2.875 | 96.0600 | 96.0640 | 0.0400 | 4.417 |
| 6/30/2025 | 0.250 | 89.2140 | 89.2200 | 0.0480 | 4.375 |
| 6/30/2025 | 2.750 | 95.2820 | 95.2860 | 0.0400 | 4.390 |
| 7/15/2025 | 3.000 | 96.1220 | 96.1260 | 0.0460 | 4.420 |
| 7/31/2025 | 0.250 | 89.1020 | 89.1060 | 0.0620 | 4.394 |
| 7/31/2025 | 2.875 | 96.0120 | 96.0160 | 0.7260 | 4.407 |
| 8/15/2025 | 2.000 | 93.2060 | 93.2120 | 0.0440 | 4.429 |
| 8/15/2025 | 3.125 | 96.2020 | 96.2060 | 0.0480 | 4.408 |
| 8/15/2025 | 6.875 | 106.1100 | 106.1140 | 0.0440 | 4.433 |
| 8/31/2025 | 0.250 | 88.3140 | 89.0000 | 0.0520 | 4.410 |
| 8/31/2025 | 2.750 | 95.1800 | 95.1840 | 0.0500 | 4.421 |
| 9/15/2025 | 3.500 | 97.1740 | 97.1800 | 0.0480 | 4.408 |
| 9/30/2025 | 0.250 | 88.2440 | 88.2500 | 0.0500 | 4.377 |
| 9/30/2025 | 3.000 | 96.0520 | 96.0560 | 0.0420 | 4.405 |
| 10/15/2025 | 4.250 | 99.1760 | 99.1820 | 0.0420 | 4.406 |
| 10/31/2025 | 0.250 | 88.1320 | 88.1360 | 0.0520 | 4.395 |
| 10/31/2025 | 3.000 | 96.0300 | 96.0340 | 0.7400 | 4.394 |
| 11/15/2025 | 2.250 | 93.2900 | 93.2940 | 0.0640 | 4.400 |
| 11/30/2025 | 0.375 | 88.1560 | 88.1620 | 0.0600 | 4.389 |
| 11/30/2025 | 2.875 | 95.1960 | 95.2020 | 0.0560 | 4.400 |
| 12/31/2025 | 0.375 | 88.0860 | 88.0920 | 0.0520 | 4.363 |
| 12/31/2025 | 2.625 | 94.2640 | 94.2700 | 0.0580 | 4.380 |
| 1/31/2026 | 0.375 | 87.2920 | 87.2960 | 0.0560 | 4.388 |
| 1/31/2026 | 2.625 | 94.2220 | 94.2260 | 0.0620 | 4.382 |
| 2/15/2026 | 1.625 | 91.1860 | 91.1920 | 0.0560 | 4.384 |
| 2/15/2026 | 6.000 | 104.3020 | 104.3060 | 0.0720 | 4.368 |
| 2/28/2026 | 0.500 | 88.0100 | 88.0140 | 0.7400 | 4.383 |
| 2/28/2026 | 2.500 | 94.0640 | 94.0700 | 0.7500 | 4.377 |
| 3/31/2026 | 0.750 | 88.1900 | 88.1940 | 0.0740 | 4.366 |
| 3/31/2026 | 2.250 | 93.1140 | 93.1200 | 0.0680 | 4.352 |
| 4/30/2026 | 0.750 | 88.1100 | 88.1140 | 0.0700 | 4.362 |
| 4/30/2026 | 2.375 | 93.2160 | 93.2220 | 0.0660 | 4.330 |
| 5/15/2026 | 1.625 | 91.0420 | 91.0460 | 0.7520 | 4.341 |
| 5/31/2026 | 0.750 | 88.0340 | 88.0400 | 0.7440 | 4.356 |
| 5/31/2026 | 2.125 | 92.2160 | 92.2220 | 0.0620 | 4.342 |
| 6/30/2026 | 0.875 | 88.1000 | 88.1040 | 0.0680 | 4.344 |
| 6/30/2026 | 1.875 | 91.2420 | 91.2460 | 0.0800 | 4.318 |
| 7/31/2026 | 0.625 | 87.0820 | 87.0860 | 0.0720 | 4.328 |
| 7/31/2026 | 1.875 | 91.1900 | 91.1940 | 0.0680 | 4.315 |
| 8/15/2026 | 1.500 | 90.0460 | 90.0520 | 0.7460 | 4.334 |
| 8/15/2026 | 6.750 | 108.1800 | 108.1840 | 0.0700 | 4.279 |
| 8/31/2026 | 0.750 | 87.1460 | 87.1520 | 0.0700 | 4.322 |
| 8/31/2026 | 1.375 | 89.2160 | 89.2220 | 0.0760 | 4.313 |
| 9/30/2026 | 0.875 | 87.2240 | 87.2300 | 0.0720 | 4.309 |
| 9/30/2026 | 1.625 | 90.1460 | 90.1520 | 0.0720 | 4.286 |
| 10/31/2026 | 1.125 | 88.1240 | 88.1300 | 0.0740 | 4.303 |
| 10/31/2026 | 1.625 | 90.0740 | 90.0800 | 0.0720 | 4.297 |
| 11/15/2026 | 2.000 | 91.1540 | 91.1600 | 0.0740 | 4.309 |
| 11/15/2026 | 6.500 | 108.0440 | 108.0500 | 0.7500 | 4.285 |
| 11/30/2026 | 1.250 | 88.2240 | 88.2300 | 0.0720 | 4.284 |
| 11/30/2026 | 1.625 | 90.0400 | 90.0440 | 0.7580 | 4.276 |
| 12/31/2026 | 1.250 | 88.1620 | 88.1660 | 0.0760 | 4.280 |
| 12/31/2026 | 1.750 | 90.1540 | 90.1600 | 0.0740 | 4.256 |
| 1/31/2027 | 1.500 | 89.1000 | 89.1040 | 0.0840 | 4.265 |
| 2/15/2027 | 2.250 | 92.0300 | 92.0340 | 0.7640 | 4.277 |
| 2/15/2027 | 6.625 | 109.0100 | 109.0140 | 0.7580 | 4.297 |
| 2/28/2027 | 1.125 | 87.2360 | 87.2420 | 0.0740 | 4.241 |
| 2/28/2027 | 1.875 | 90.2100 | 90.2140 | 0.0760 | 4.250 |
| 3/31/2027 | 0.625 | 85.1640 | 85.1700 | 0.0820 | 4.245 |
| 3/31/2027 | 2.500 | 92.3100 | 92.3140 | 0.0800 | 4.256 |
| 4/30/2027 | 0.500 | 84.2560 | 84.2620 | 0.0860 | 4.232 |
| 4/30/2027 | 2.750 | 93.2840 | 93.2900 | 0.0800 | 4.249 |
| 5/15/2027 | 2.375 | 92.0920 | 92.0960 | 0.0880 | 4.252 |
| 5/31/2027 | 0.500 | 84.1760 | 84.1820 | 0.0820 | 4.232 |
| 5/31/2027 | 2.625 | 93.1320 | 93.1360 | 0.0820 | 4.213 |
| 6/30/2027 | 0.500 | 84.1060 | 84.1120 | 0.0820 | 4.222 |
| 6/30/2027 | 3.250 | 95.2920 | 95.2960 | 0.0920 | 4.217 |
| 7/31/2027 | 0.375 | 83.2120 | 83.2160 | 0.0880 | 4.192 |
| 7/31/2027 | 2.750 | 93.2200 | 93.2240 | 0.0900 | 4.216 |
| 8/15/2027 | 2.250 | 91.1540 | 91.1600 | 0.0940 | 4.224 |
| 8/15/2027 | 6.375 | 109.0200 | 109.0240 | 0.7760 | 4.262 |
| 8/31/2027 | 0.500 | 83.2940 | 83.3000 | 0.0920 | 4.200 |
| 8/31/2027 | 3.125 | 95.1300 | 95.1340 | 0.0940 | 4.178 |
| 9/30/2027 | 4.125 | 99.2220 | 99.2260 | 0.0900 | 4.190 |
| 10/31/2027 | 0.500 | 83.1120 | 83.1160 | 0.0760 | 4.217 |
| 11/15/2027 | 2.250 | 91.0320 | 91.0360 | 0.7560 | 4.221 |
| 11/15/2027 | 6.125 | 108.1160 | 108.1220 | 0.0800 | 4.262 |
| 11/30/2027 | 0.625 | 83.2300 | 83.2340 | 0.0760 | 4.206 |
| 12/31/2027 | 0.625 | 83.1460 | 83.1520 | 0.0740 | 4.211 |
| 1/31/2028 | 0.750 | 83.2400 | 83.2440 | 0.0740 | 4.224 |
| 2/15/2028 | 2.750 | 93.0100 | 93.0140 | 0.7640 | 4.227 |
| 2/29/2028 | 1.125 | 85.1040 | 85.1100 | 0.0840 | 4.217 |
| 3/31/2028 | 1.250 | 85.2340 | 85.2400 | 0.0820 | 4.215 |
| 4/30/2028 | 1.250 | 85.1640 | 85.1700 | 0.0900 | 4.220 |
| 5/15/2028 | 2.875 | 93.1140 | 93.1200 | 0.0940 | 4.226 |
| 5/31/2028 | 1.250 | 85.1120 | 85.1160 | 0.0900 | 4.214 |
| 6/30/2028 | 1.250 | 85.0600 | 85.0640 | 0.7680 | 4.207 |
| 7/31/2028 | 1.000 | 83.2340 | 83.2400 | 0.0940 | 4.205 |
| 8/15/2028 | 2.875 | 93.0600 | 93.0640 | 0.7840 | 4.207 |
| 8/15/2028 | 5.500 | 106.1500 | 106.1540 | 0.1140 | 4.227 |
| 8/31/2028 | 1.125 | 84.0540 | 84.0600 | 0.7800 | 4.206 |
| 9/30/2028 | 1.250 | 84.2060 | 84.2120 | 0.1040 | 4.200 |
| 10/31/2028 | 1.375 | 85.0420 | 85.0460 | 0.7900 | 4.196 |
| 11/15/2028 | 3.125 | 94.1020 | 94.1060 | 0.8000 | 4.194 |
| 11/15/2028 | 5.250 | 105.1400 | 105.1440 | 0.1260 | 4.219 |
| 11/30/2028 | 1.500 | 85.2100 | 85.2140 | 0.1000 | 4.189 |
| 12/31/2028 | 1.375 | 84.3160 | 85.0020 | 0.1060 | 4.151 |
| 1/31/2029 | 1.750 | 86.2240 | 86.2300 | 0.1080 | 4.183 |
| 2/15/2029 | 2.625 | 91.1340 | 91.1400 | 0.1280 | 4.184 |
| 2/15/2029 | 5.250 | 105.2340 | 105.2400 | 0.1200 | 4.201 |
| 2/28/2029 | 1.875 | 87.1100 | 87.1140 | 0.7980 | 4.163 |
| 3/31/2029 | 2.375 | 89.2960 | 89.3020 | 0.1200 | 4.175 |
| 4/30/2029 | 2.875 | 92.2220 | 92.2260 | 0.1300 | 4.165 |
| 5/15/2029 | 2.375 | 89.2560 | 89.2620 | 0.1220 | 4.166 |
| 5/31/2029 | 2.750 | 91.2960 | 91.3020 | 0.1340 | 4.159 |
| 6/30/2029 | 3.250 | 94.2560 | 94.2620 | 0.1340 | 4.145 |
| 7/31/2029 | 2.625 | 91.0420 | 91.0460 | 0.8060 | 4.134 |
| 8/15/2029 | 1.625 | 85.1800 | 85.1840 | 0.1340 | 4.074 |
| 8/15/2029 | 6.125 | 111.2160 | 111.2220 | 0.1360 | 4.134 |
| 8/31/2029 | 3.125 | 94.0200 | 94.0240 | 0.8060 | 4.127 |
| 9/30/2029 | 3.875 | 98.2020 | 98.2060 | 0.1420 | 4.101 |
| 11/15/2029 | 1.750 | 86.0540 | 86.0640 | 0.8120 | 4.016 |
| 2/15/2030 | 1.500 | 84.0200 | 84.0300 | 0.8300 | 4.037 |
| 5/15/2030 | 0.625 | 77.3160 | 78.0060 | 0.1440 | 4.029 |
| 5/15/2030 | 6.250 | 113.2500 | 113.2600 | 0.1740 | 4.104 |
| 8/15/2030 | 0.625 | 77.1560 | 77.1660 | 0.8440 | 4.008 |
| 11/15/2030 | 0.875 | 78.2840 | 78.2940 | 0.1720 | 3.958 |
| 2/15/2031 | 1.125 | 80.0820 | 80.0920 | 0.8480 | 3.931 |
| 2/15/2031 | 5.375 | 109.0400 | 109.0500 | 0.8760 | 4.064 |
| 5/15/2031 | 1.625 | 82.2900 | 82.3000 | 0.1780 | 4.001 |
| 8/15/2031 | 1.250 | 79.2200 | 79.2300 | 0.1740 | 4.007 |
| 11/15/2031 | 1.375 | 80.0100 | 80.0200 | 0.8600 | 4.025 |
| 2/15/2032 | 1.875 | 83.1260 | 83.1360 | 0.8700 | 4.028 |
| 5/15/2032 | 2.875 | 90.2960 | 90.3060 | 0.2040 | 4.024 |
| 8/15/2032 | 2.750 | 89.2520 | 89.2620 | 0.2060 | 4.016 |
| 2/15/2036 | 4.500 | 104.2200 | 104.2300 | 1.0160 | 4.038 |
| 2/15/2037 | 4.750 | 107.0100 | 107.0200 | 1.7180 | 4.092 |
| 5/15/2037 | 5.000 | 109.1360 | 109.1460 | 1.0660 | 4.128 |
| 2/15/2038 | 4.375 | 102.0920 | 102.1020 | 1.0220 | 4.168 |
| 5/15/2038 | 4.500 | 103.2040 | 103.2140 | 1.0320 | 4.176 |
| 2/15/2039 | 3.500 | 91.1400 | 91.1500 | 1.0180 | 4.229 |
| 5/15/2039 | 4.250 | 100.0420 | 100.0520 | 1.0360 | 4.236 |
| 8/15/2039 | 4.500 | 103.0900 | 103.1100 | 1.0740 | 4.220 |
| 11/15/2039 | 4.375 | 101.1240 | 101.1440 | 1.0640 | 4.254 |
| 2/15/2040 | 4.625 | 104.1760 | 104.1960 | 1.0720 | 4.245 |
| 5/15/2040 | 1.125 | 59.3120 | 60.0120 | 0.2760 | 4.422 |
| 5/15/2040 | 4.375 | 101.0540 | 101.0740 | 1.7480 | 4.274 |
| 8/15/2040 | 1.125 | 59.1560 | 59.1760 | 0.9640 | 4.434 |
| 8/15/2040 | 3.875 | 94.1720 | 94.1920 | 1.0580 | 4.312 |
| 11/15/2040 | 1.375 | 62.0260 | 62.0460 | 0.9740 | 4.447 |
| 11/15/2040 | 4.250 | 99.0900 | 99.1100 | 1.0900 | 4.303 |
| 2/15/2041 | 1.875 | 67.3020 | 68.0020 | 0.2980 | 4.448 |
| 2/15/2041 | 4.750 | 105.2740 | 105.2940 | 1.0920 | 4.280 |
| 5/15/2041 | 2.250 | 72.1540 | 72.1740 | 1.0040 | 4.437 |
| 5/15/2041 | 4.375 | 100.2160 | 100.2360 | 1.0840 | 4.316 |
| 8/15/2041 | 1.750 | 65.2120 | 65.2320 | 0.9920 | 4.462 |
| 8/15/2041 | 3.750 | 92.0320 | 92.0520 | 1.7320 | 4.365 |
| 11/15/2041 | 3.125 | 83.1340 | 83.1540 | 1.0400 | 4.416 |
| 11/30/2041 | 2.000 | 68.1860 | 68.2060 | 1.0000 | 4.460 |
| 2/15/2042 | 2.375 | 73.1300 | 73.1500 | 1.0100 | 4.435 |
| 2/15/2042 | 3.125 | 83.1500 | 83.1700 | 1.0440 | 4.400 |
| 5/15/2042 | 3.000 | 81.1440 | 81.1640 | 1.0400 | 4.422 |
| 5/15/2042 | 3.250 | 85.0120 | 85.0320 | 1.7300 | 4.393 |
| 8/15/2042 | 2.750 | 77.2320 | 77.2520 | 1.0480 | 4.449 |
| 8/15/2042 | 3.375 | 86.2140 | 86.2340 | 1.0620 | 4.381 |
| 11/15/2042 | 2.750 | 77.1500 | 77.1700 | 1.0280 | 4.456 |
| 2/15/2043 | 3.125 | 82.1120 | 82.1320 | 1.0600 | 4.449 |
| 5/15/2043 | 2.875 | 78.2540 | 78.2740 | 1.0640 | 4.456 |
| 8/15/2043 | 3.625 | 89.0760 | 89.0960 | 1.7760 | 4.416 |
| 11/15/2043 | 3.750 | 90.2560 | 90.2760 | 1.1140 | 4.421 |
| 2/15/2044 | 3.625 | 88.2360 | 88.2560 | 1.0900 | 4.443 |
| 5/15/2044 | 3.375 | 85.0120 | 85.0320 | 1.7620 | 4.458 |
| 8/15/2044 | 3.125 | 81.1360 | 81.1560 | 1.0700 | 4.461 |
| 11/15/2044 | 3.000 | 79.1600 | 79.1800 | 1.0560 | 4.466 |
| 2/15/2045 | 2.500 | 72.1400 | 72.1600 | 1.0640 | 4.459 |
| 5/15/2045 | 3.000 | 79.1160 | 79.1360 | 1.0920 | 4.455 |
| 8/15/2045 | 2.875 | 77.1600 | 77.1800 | 1.0760 | 4.451 |
| 11/15/2045 | 3.000 | 79.0840 | 79.1040 | 1.7720 | 4.442 |
| 2/15/2046 | 2.500 | 71.3020 | 72.0020 | 1.0760 | 4.440 |
| 5/15/2046 | 2.500 | 71.2460 | 71.2660 | 1.0660 | 4.440 |
| 8/15/2046 | 2.250 | 68.0240 | 68.0440 | 1.7440 | 4.429 |
| 11/15/2046 | 2.875 | 77.1240 | 77.1440 | 1.1100 | 4.404 |
| 2/15/2047 | 3.000 | 79.0300 | 79.0500 | 1.7880 | 4.406 |
| 5/15/2047 | 3.000 | 79.0560 | 79.0760 | 1.8040 | 4.390 |
| 8/15/2047 | 2.750 | 75.1460 | 75.1660 | 1.1000 | 4.377 |
| 11/15/2047 | 2.750 | 75.1820 | 75.2020 | 1.1200 | 4.358 |
| 2/15/2048 | 3.000 | 79.1340 | 79.1540 | 1.1140 | 4.344 |
| 5/15/2048 | 3.125 | 81.1840 | 81.2040 | 1.1220 | 4.318 |
| 8/15/2048 | 3.000 | 79.2540 | 79.2740 | 1.1280 | 4.299 |
| 11/15/2048 | 3.375 | 85.2820 | 85.3020 | 1.1500 | 4.275 |
| 2/15/2049 | 3.000 | 80.0620 | 80.0820 | 1.8120 | 4.254 |
| 5/15/2049 | 2.875 | 78.0720 | 78.0920 | 1.7820 | 4.246 |
| 8/15/2049 | 2.250 | 68.0940 | 68.1140 | 1.0840 | 4.236 |
| 11/15/2049 | 2.375 | 70.0640 | 70.0840 | 1.7720 | 4.231 |
| 2/15/2050 | 2.000 | 63.2660 | 63.2860 | 1.0560 | 4.246 |
| 5/15/2050 | 1.250 | 51.2260 | 51.2460 | 1.0340 | 4.231 |
| 8/15/2050 | 1.375 | 53.1620 | 53.1820 | 1.0280 | 4.231 |
| 11/15/2050 | 1.625 | 57.1400 | 57.1600 | 1.0600 | 4.226 |
| 2/15/2051 | 1.875 | 61.0940 | 61.1140 | 1.0600 | 4.229 |
| 5/15/2051 | 2.375 | 69.1320 | 69.1520 | 1.1080 | 4.226 |
| 8/15/2051 | 2.000 | 63.0600 | 63.0800 | 1.7740 | 4.215 |
| 11/15/2051 | 1.875 | 61.0160 | 61.0360 | 1.7560 | 4.206 |
| 2/15/2052 | 2.250 | 67.0560 | 67.0760 | 1.7800 | 4.205 |
| 5/15/2052 | 2.875 | 77.2560 | 77.2760 | 1.1420 | 4.187 |
| 8/15/2052 | 3.000 | 80.0700 | 80.0900 | 1.8300 | 4.160 |
