| 2022年10月27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 | 99.3040 | 99.3100 | 0.0020 | 3.9959 |
| 10/31/2022 | 1.875 | 99.3100 | 99.3140 | -0.0060 | 3.7925 |
| 10/31/2022 | 2.000 | 99.3100 | 99.3140 | 0.0040 | 3.9164 |
| 11/15/2022 | 1.625 | 99.2900 | 99.2940 | 0.0100 | 3.225 |
| 11/15/2022 | 7.625 | 100.0540 | 100.0600 | -0.0100 | 3.689 |
| 11/30/2022 | 0.125 | 99.2160 | 99.2220 | 0.0060 | 3.539 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | 0.0100 | 3.474 |
| 12/15/2022 | 1.625 | 99.2440 | 99.2500 | 0.0020 | 3.300 |
| 12/31/2022 | 0.137 | 99.1040 | 99.1100 | 0.0080 | 3.948 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | 0.0020 | 3.932 |
| 1/15/2023 | 1.500 | 99.1540 | 99.1600 | 0.0080 | 3.853 |
| 1/31/2023 | 0.125 | 99.0040 | 99.0100 | 0.6940 | 3.933 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | 0.0120 | 3.953 |
| 1/31/2023 | 2.375 | 99.1820 | 99.1860 | 0.0080 | 3.992 |
| 2/15/2023 | 1.375 | 99.0640 | 99.0700 | 0.0100 | 4.025 |
| 2/15/2023 | 2.000 | 99.1260 | 99.1320 | 0.0120 | 3.983 |
| 2/15/2023 | 7.125 | 100.2940 | 100.3000 | 0.0080 | 3.912 |
| 2/28/2023 | 0.125 | 98.2120 | 98.2160 | 0.0080 | 4.077 |
| 2/28/2023 | 1.500 | 99.0500 | 99.0540 | 0.0140 | 3.973 |
| 2/28/2023 | 2.625 | 99.1740 | 99.1800 | 0.0120 | 3.926 |
| 3/15/2023 | 0.500 | 98.2020 | 98.2060 | 0.0160 | 4.108 |
| 3/31/2023 | 0.125 | 98.0960 | 98.1020 | 0.0100 | 4.171 |
| 3/31/2023 | 1.500 | 98.2860 | 98.2920 | 0.0160 | 4.113 |
| 3/31/2023 | 2.500 | 99.1120 | 99.1160 | 0.0120 | 4.020 |
| 4/15/2023 | 0.250 | 98.0540 | 98.0600 | 0.0180 | 4.233 |
| 4/30/2023 | 0.125 | 97.2960 | 97.3020 | 0.0160 | 4.255 |
| 4/30/2023 | 1.625 | 98.2220 | 98.2260 | 0.0180 | 4.215 |
| 4/30/2023 | 2.750 | 99.0820 | 99.0860 | 0.0160 | 4.210 |
| 5/15/2023 | 0.125 | 97.2400 | 97.2440 | 0.0180 | 4.287 |
| 5/15/2023 | 1.750 | 98.2000 | 98.2040 | 0.0160 | 4.281 |
| 5/31/2023 | 0.125 | 97.1720 | 97.1760 | 0.0120 | 4.367 |
| 5/31/2023 | 1.625 | 98.1340 | 98.1400 | 0.0120 | 4.333 |
| 5/31/2023 | 2.750 | 99.0320 | 99.0360 | 0.0180 | 4.277 |
| 6/15/2023 | 0.250 | 97.1540 | 97.1600 | 0.0120 | 4.307 |
| 6/30/2023 | 0.125 | 97.0560 | 97.0620 | 0.0140 | 4.394 |
| 6/30/2023 | 1.375 | 98.0000 | 98.0040 | 0.6980 | 4.393 |
| 6/30/2023 | 2.625 | 98.2800 | 98.2840 | 0.0180 | 4.308 |
| 7/15/2023 | 0.125 | 96.3100 | 96.3140 | 0.0260 | 4.459 |
| 7/31/2023 | 0.125 | 96.2440 | 96.2500 | 0.0100 | 4.490 |
| 7/31/2023 | 1.250 | 97.2060 | 97.2120 | 0.0140 | 4.415 |
| 7/31/2023 | 2.750 | 98.2820 | 98.2860 | 0.0180 | 4.237 |
| 8/15/2023 | 0.125 | 96.1960 | 96.2020 | 0.0160 | 4.462 |
| 8/15/2023 | 2.500 | 98.1520 | 98.1560 | 0.0180 | 4.438 |
| 8/15/2023 | 6.250 | 101.1360 | 101.1420 | 0.0120 | 4.379 |
| 8/31/2023 | 0.125 | 96.1360 | 96.1420 | 0.0200 | 4.485 |
| 8/31/2023 | 1.375 | 97.1560 | 97.1620 | 0.0220 | 4.429 |
| 8/31/2023 | 2.750 | 98.2100 | 98.2140 | 0.0240 | 4.374 |
| 9/15/2023 | 0.125 | 96.1000 | 96.1040 | 0.0240 | 4.419 |
| 9/30/2023 | 0.250 | 96.0740 | 96.0800 | 0.0280 | 4.441 |
| 9/30/2023 | 1.375 | 97.0940 | 97.1000 | 0.0300 | 4.376 |
| 9/30/2023 | 2.875 | 98.2260 | 98.2320 | 0.0260 | 4.295 |
| 10/15/2023 | 0.125 | 95.3100 | 95.3140 | 0.0280 | 4.425 |
| 10/31/2023 | 0.375 | 96.0040 | 96.0100 | 0.7000 | 4.444 |
| 10/31/2023 | 1.625 | 97.0760 | 97.0820 | 0.0200 | 4.436 |
| 10/31/2023 | 2.875 | 98.1600 | 98.1640 | 0.0180 | 4.396 |
| 11/15/2023 | 0.250 | 95.2360 | 95.2420 | 0.0220 | 4.434 |
| 11/15/2023 | 2.750 | 98.0860 | 98.0920 | 0.0220 | 4.436 |
| 11/30/2023 | 0.500 | 95.2560 | 95.2620 | 0.0200 | 4.471 |
| 11/30/2023 | 2.125 | 97.1660 | 97.1720 | 0.0300 | 4.461 |
| 11/30/2023 | 2.875 | 98.1060 | 98.1120 | 0.0200 | 4.439 |
| 12/15/2023 | 0.125 | 95.1000 | 95.1040 | 0.0360 | 4.404 |
| 12/31/2023 | 0.750 | 95.2420 | 95.2460 | 0.0320 | 4.485 |
| 12/31/2023 | 2.250 | 97.1640 | 97.1700 | 0.0380 | 4.429 |
| 12/31/2023 | 2.625 | 97.2920 | 97.2960 | 0.0300 | 4.452 |
| 1/15/2024 | 0.125 | 94.2920 | 94.2960 | 0.0360 | 4.460 |
| 1/31/2024 | 0.875 | 95.1920 | 95.1960 | 0.0360 | 4.496 |
| 1/31/2024 | 2.500 | 97.1840 | 97.1900 | 0.0320 | 4.486 |
| 2/15/2024 | 0.125 | 94.1760 | 94.1820 | 0.0320 | 4.474 |
| 2/15/2024 | 2.750 | 97.2520 | 97.2560 | 0.0300 | 4.506 |
| 2/29/2024 | 1.500 | 96.0560 | 96.0620 | 0.0340 | 4.456 |
| 2/29/2024 | 2.125 | 96.3040 | 96.3100 | 0.0320 | 4.479 |
| 2/29/2024 | 2.375 | 97.0940 | 97.1000 | 0.0320 | 4.462 |
| 3/15/2024 | 0.250 | 94.1160 | 94.1220 | 0.0340 | 4.490 |
| 3/31/2024 | 2.125 | 96.2520 | 96.2560 | 0.0380 | 4.466 |
| 3/31/2024 | 2.250 | 96.2940 | 96.3000 | 0.0340 | 4.495 |
| 4/15/2024 | 0.375 | 94.0640 | 94.0700 | 0.0380 | 4.499 |
| 4/30/2024 | 2.000 | 96.1200 | 96.1240 | 0.0440 | 4.502 |
| 4/30/2024 | 2.250 | 96.2440 | 96.2500 | 0.0480 | 4.481 |
| 4/30/2024 | 2.500 | 97.0420 | 97.0460 | 0.0400 | 4.476 |
| 5/15/2024 | 0.250 | 93.2260 | 93.2320 | 0.0400 | 4.488 |
| 5/15/2024 | 2.500 | 97.0040 | 97.0100 | 0.7240 | 4.505 |
| 5/31/2024 | 2.000 | 96.0700 | 96.0740 | 0.0380 | 4.479 |
| 5/31/2024 | 2.500 | 96.3160 | 97.0020 | 0.0440 | 4.469 |
| 6/15/2024 | 0.250 | 93.1320 | 93.1360 | 0.0380 | 4.471 |
| 6/30/2024 | 1.750 | 95.2140 | 95.2200 | 0.0400 | 4.451 |
| 6/30/2024 | 2.000 | 96.0200 | 96.0240 | 0.7240 | 4.456 |
| 6/30/2024 | 3.000 | 97.2100 | 97.2140 | 0.0380 | 4.456 |
| 7/15/2024 | 0.375 | 93.1140 | 93.1200 | 0.0420 | 4.430 |
| 7/31/2024 | 1.750 | 95.1540 | 95.1600 | 0.0440 | 4.438 |
| 7/31/2024 | 2.125 | 96.0320 | 96.0360 | 0.7300 | 4.444 |
| 7/31/2024 | 3.000 | 97.1940 | 97.2000 | 0.0420 | 4.397 |
| 8/15/2024 | 0.375 | 93.0100 | 93.0140 | 0.7280 | 4.439 |
| 8/15/2024 | 2.375 | 96.1400 | 96.1440 | 0.0480 | 4.447 |
| 8/31/2024 | 1.250 | 94.1440 | 94.1500 | 0.0480 | 4.412 |
| 8/31/2024 | 1.875 | 95.1700 | 95.1740 | 0.0540 | 4.421 |
| 8/31/2024 | 3.250 | 98.0060 | 98.0120 | 0.7320 | 4.369 |
| 9/15/2024 | 0.375 | 92.2540 | 92.2600 | 0.0480 | 4.398 |
| 9/30/2024 | 1.500 | 94.2460 | 94.2520 | 0.0460 | 4.354 |
| 9/30/2024 | 2.125 | 95.2920 | 95.2960 | 0.0580 | 4.354 |
| 9/30/2024 | 4.250 | 99.2520 | 99.2560 | 0.0460 | 4.355 |
| 10/15/2024 | 0.625 | 93.0020 | 93.0060 | 0.7260 | 4.358 |
| 10/31/2024 | 1.500 | 94.1660 | 94.1720 | 0.0500 | 4.370 |
| 10/31/2024 | 2.250 | 96.0000 | 96.0040 | 0.7340 | 4.343 |
| 10/31/2024 | 4.375 | 100.0200 | 100.0240 | n.a. | 4.334 |
| 11/15/2024 | 0.750 | 92.3000 | 92.3040 | 0.0500 | 4.377 |
| 11/15/2024 | 2.250 | 95.2860 | 95.2920 | 0.0540 | 4.356 |
| 11/15/2024 | 7.500 | 106.0300 | 106.0340 | 0.7360 | 4.349 |
| 11/30/2024 | 1.500 | 94.0960 | 94.1020 | 0.0520 | 4.372 |
| 11/30/2024 | 2.125 | 95.1820 | 95.1860 | 0.0600 | 4.357 |
| 12/15/2024 | 1.000 | 93.0900 | 93.0940 | 0.0640 | 4.318 |
| 12/31/2024 | 1.750 | 94.2400 | 94.2440 | 0.0640 | 4.297 |
| 12/31/2024 | 2.250 | 95.2200 | 95.2240 | 0.0600 | 4.341 |
| 1/15/2025 | 1.125 | 93.0640 | 93.0700 | 0.0580 | 4.357 |
| 1/31/2025 | 1.375 | 93.2360 | 93.2420 | 0.0700 | 4.305 |
| 1/31/2025 | 2.500 | 96.0060 | 96.0120 | 0.7400 | 4.359 |
| 2/15/2025 | 1.500 | 93.2460 | 93.2520 | 0.0640 | 4.352 |
| 2/15/2025 | 2.000 | 94.2840 | 94.2900 | 0.0600 | 4.351 |
| 2/15/2025 | 7.625 | 107.0200 | 107.0240 | 0.7480 | 4.352 |
| 2/28/2025 | 1.125 | 92.2940 | 92.3000 | 0.0680 | 4.331 |
| 2/28/2025 | 2.750 | 96.1620 | 96.1660 | 0.0700 | 4.327 |
| 3/15/2025 | 1.750 | 94.0700 | 94.0740 | 0.0680 | 4.323 |
| 3/31/2025 | 0.500 | 91.1420 | 91.1460 | 0.0880 | 4.246 |
| 3/31/2025 | 2.625 | 96.0660 | 96.0720 | 0.7600 | 4.280 |
| 4/15/2025 | 2.625 | 96.0200 | 96.0240 | 0.7660 | 4.319 |
| 4/30/2025 | 0.375 | 90.2620 | 90.2660 | 0.0980 | 4.267 |
| 4/30/2025 | 2.875 | 96.1860 | 96.1920 | 0.0840 | 4.319 |
| 5/15/2025 | 2.125 | 94.2300 | 94.2340 | 0.0840 | 4.329 |
| 5/15/2025 | 2.750 | 96.0740 | 96.0800 | 0.7620 | 4.319 |
| 5/31/2025 | 0.250 | 90.0400 | 90.0440 | 0.7700 | 4.314 |
| 5/31/2025 | 2.875 | 96.1420 | 96.1460 | 0.0860 | 4.333 |
| 6/15/2025 | 2.875 | 96.1360 | 96.1420 | 0.0760 | 4.318 |
| 6/30/2025 | 0.250 | 89.3120 | 89.3160 | 0.0980 | 4.249 |
| 6/30/2025 | 2.750 | 96.0460 | 96.0520 | 0.7640 | 4.282 |
| 7/15/2025 | 3.000 | 96.2100 | 96.2140 | 0.0880 | 4.311 |
| 7/31/2025 | 0.250 | 89.1860 | 89.1920 | 0.0840 | 4.288 |
| 7/31/2025 | 2.875 | 96.1020 | 96.1060 | 0.0900 | 4.296 |
| 8/15/2025 | 2.000 | 93.3000 | 93.3040 | 0.0940 | 4.316 |
| 8/15/2025 | 3.125 | 96.2940 | 96.3000 | 0.0920 | 4.297 |
| 8/15/2025 | 6.875 | 106.2160 | 106.2220 | 0.1060 | 4.307 |
| 8/31/2025 | 0.250 | 89.0800 | 89.0840 | 0.7660 | 4.306 |
| 8/31/2025 | 2.750 | 95.2700 | 95.2740 | 0.0900 | 4.314 |
| 9/15/2025 | 3.500 | 97.2760 | 97.2820 | 0.1020 | 4.288 |
| 9/30/2025 | 0.250 | 89.0300 | 89.0340 | 0.7860 | 4.251 |
| 9/30/2025 | 3.000 | 96.1500 | 96.1540 | 0.0980 | 4.292 |
| 10/15/2025 | 4.250 | 99.2720 | 99.2760 | 0.0960 | 4.298 |
| 10/31/2025 | 0.250 | 88.2320 | 88.2360 | 0.1000 | 4.278 |
| 10/31/2025 | 3.000 | 96.1300 | 96.1340 | 0.1000 | 4.280 |
| 11/15/2025 | 2.250 | 94.0660 | 94.0720 | 0.7760 | 4.290 |
| 11/30/2025 | 0.375 | 88.2620 | 88.2660 | 0.1060 | 4.270 |
| 11/30/2025 | 2.875 | 95.3040 | 95.3100 | 0.1080 | 4.281 |
| 12/31/2025 | 0.375 | 88.1960 | 88.2020 | 0.1100 | 4.241 |
| 12/31/2025 | 2.625 | 95.0500 | 95.0540 | 0.7860 | 4.267 |
| 1/31/2026 | 0.375 | 88.0840 | 88.0900 | 0.7920 | 4.266 |
| 1/31/2026 | 2.625 | 95.0020 | 95.0060 | 0.7800 | 4.276 |
| 2/15/2026 | 1.625 | 91.2900 | 91.2940 | 0.1040 | 4.276 |
| 2/15/2026 | 6.000 | 105.0860 | 105.0920 | 0.7840 | 4.262 |
| 2/28/2026 | 0.500 | 88.1100 | 88.1140 | 0.1000 | 4.277 |
| 2/28/2026 | 2.500 | 94.1660 | 94.1720 | 0.1020 | 4.271 |
| 3/31/2026 | 0.750 | 88.2900 | 88.2940 | 0.1000 | 4.262 |
| 3/31/2026 | 2.250 | 93.2160 | 93.2220 | 0.1020 | 4.248 |
| 4/30/2026 | 0.750 | 88.2140 | 88.2200 | 0.1040 | 4.255 |
| 4/30/2026 | 2.375 | 94.0020 | 94.0060 | 0.7860 | 4.226 |
| 5/15/2026 | 1.625 | 91.1500 | 91.1540 | 0.1080 | 4.234 |
| 5/31/2026 | 0.750 | 88.1460 | 88.1520 | 0.1120 | 4.244 |
| 5/31/2026 | 2.125 | 93.0100 | 93.0140 | 0.7940 | 4.233 |
| 6/30/2026 | 0.875 | 88.2120 | 88.2160 | 0.1120 | 4.234 |
| 6/30/2026 | 1.875 | 92.0340 | 92.0400 | 0.7920 | 4.210 |
| 7/31/2026 | 0.625 | 87.1920 | 87.1960 | 0.1100 | 4.223 |
| 7/31/2026 | 1.875 | 91.3020 | 91.3060 | 0.1120 | 4.209 |
| 8/15/2026 | 1.500 | 90.1600 | 90.1640 | 0.1140 | 4.228 |
| 8/15/2026 | 6.750 | 108.3020 | 108.3060 | 0.1220 | 4.172 |
| 8/31/2026 | 0.750 | 87.2600 | 87.2640 | 0.1140 | 4.217 |
| 8/31/2026 | 1.375 | 90.0100 | 90.0140 | 0.7940 | 4.209 |
| 9/30/2026 | 0.875 | 88.0160 | 88.0220 | 0.7920 | 4.205 |
| 9/30/2026 | 1.625 | 90.2620 | 90.2660 | 0.1160 | 4.182 |
| 10/31/2026 | 1.125 | 88.2420 | 88.2460 | 0.1180 | 4.197 |
| 10/31/2026 | 1.625 | 90.1900 | 90.1940 | 0.1160 | 4.195 |
| 11/15/2026 | 2.000 | 91.2820 | 91.2860 | 0.1280 | 4.196 |
| 11/15/2026 | 6.500 | 108.1720 | 108.1760 | 0.1280 | 4.181 |
| 11/30/2026 | 1.250 | 89.0200 | 89.0240 | 0.7960 | 4.183 |
| 11/30/2026 | 1.625 | 90.1600 | 90.1640 | 0.1200 | 4.171 |
| 12/31/2026 | 1.250 | 88.2820 | 88.2860 | 0.1200 | 4.176 |
| 12/31/2026 | 1.750 | 90.2740 | 90.2800 | 0.1200 | 4.153 |
| 1/31/2027 | 1.500 | 89.2240 | 89.2300 | 0.1240 | 4.159 |
| 2/15/2027 | 2.250 | 92.1600 | 92.1640 | 0.1300 | 4.169 |
| 2/15/2027 | 6.625 | 109.1460 | 109.1520 | 0.1360 | 4.191 |
| 2/28/2027 | 1.125 | 88.0440 | 88.0500 | 0.8080 | 4.134 |
| 2/28/2027 | 1.875 | 91.0040 | 91.0100 | 0.7940 | 4.154 |
| 3/31/2027 | 0.625 | 85.2900 | 85.2940 | 0.1260 | 4.141 |
| 3/31/2027 | 2.500 | 93.1100 | 93.1140 | 0.8000 | 4.159 |
| 4/30/2027 | 0.500 | 85.0640 | 85.0700 | 0.8080 | 4.127 |
| 4/30/2027 | 2.750 | 94.0940 | 94.1000 | 0.8100 | 4.146 |
| 5/15/2027 | 2.375 | 92.2260 | 92.2320 | 0.1340 | 4.146 |
| 5/31/2027 | 0.500 | 84.3120 | 84.3160 | 0.1360 | 4.122 |
| 5/31/2027 | 2.625 | 93.2560 | 93.2620 | 0.1240 | 4.116 |
| 6/30/2027 | 0.500 | 84.2320 | 84.2360 | 0.1260 | 4.122 |
| 6/30/2027 | 3.250 | 96.1120 | 96.1160 | 0.8200 | 4.111 |
| 7/31/2027 | 0.375 | 84.0260 | 84.0320 | 0.8140 | 4.085 |
| 7/31/2027 | 2.750 | 94.0300 | 94.0340 | 0.8100 | 4.119 |
| 8/15/2027 | 2.250 | 91.2940 | 91.3000 | 0.1400 | 4.118 |
| 8/15/2027 | 6.375 | 109.1660 | 109.1720 | 0.1460 | 4.160 |
| 8/31/2027 | 0.500 | 84.1100 | 84.1140 | 0.8160 | 4.095 |
| 8/31/2027 | 3.125 | 95.2540 | 95.2600 | 0.1240 | 4.087 |
| 9/30/2027 | 4.125 | 100.0400 | 100.0440 | 0.8180 | 4.093 |
| 10/31/2027 | 0.500 | 83.2420 | 83.2460 | 0.1300 | 4.119 |
| 11/15/2027 | 2.250 | 91.1660 | 91.1720 | 0.1340 | 4.123 |
| 11/15/2027 | 6.125 | 108.2640 | 108.2700 | 0.1480 | 4.164 |
| 11/30/2027 | 0.625 | 84.0320 | 84.0360 | 0.8020 | 4.115 |
| 12/31/2027 | 0.625 | 83.2740 | 83.2800 | 0.1280 | 4.117 |
| 1/31/2028 | 0.750 | 84.0520 | 84.0560 | 0.8120 | 4.128 |
| 2/15/2028 | 2.750 | 93.1500 | 93.1540 | 0.1400 | 4.131 |
| 2/29/2028 | 1.125 | 85.2360 | 85.2420 | 0.1320 | 4.124 |
| 3/31/2028 | 1.250 | 86.0400 | 86.0440 | 0.8060 | 4.128 |
| 4/30/2028 | 1.250 | 85.3020 | 85.3060 | 0.1380 | 4.125 |
| 5/15/2028 | 2.875 | 93.2560 | 93.2620 | 0.1420 | 4.132 |
| 5/31/2028 | 1.250 | 85.2540 | 85.2600 | 0.1420 | 4.117 |
| 6/30/2028 | 1.250 | 85.2020 | 85.2060 | 0.1420 | 4.111 |
| 7/31/2028 | 1.000 | 84.0540 | 84.0600 | 0.8200 | 4.112 |
| 8/15/2028 | 2.875 | 93.2000 | 93.2040 | 0.1400 | 4.118 |
| 8/15/2028 | 5.500 | 106.3020 | 106.3060 | 0.1520 | 4.136 |
| 8/31/2028 | 1.125 | 84.1920 | 84.1960 | 0.1380 | 4.115 |
| 9/30/2028 | 1.250 | 85.0320 | 85.0360 | 0.8260 | 4.106 |
| 10/31/2028 | 1.375 | 85.1840 | 85.1900 | 0.1420 | 4.105 |
| 11/15/2028 | 3.125 | 94.2440 | 94.2500 | 0.1420 | 4.108 |
| 11/15/2028 | 5.250 | 105.2860 | 105.2920 | 0.1460 | 4.135 |
| 11/30/2028 | 1.500 | 86.0320 | 86.0360 | 0.8220 | 4.099 |
| 12/31/2028 | 1.375 | 85.1460 | 85.1520 | 0.8300 | 4.058 |
| 1/31/2029 | 1.750 | 87.0520 | 87.0560 | 0.8280 | 4.093 |
| 2/15/2029 | 2.625 | 91.2760 | 91.2820 | 0.1420 | 4.100 |
| 2/15/2029 | 5.250 | 106.0620 | 106.0660 | 0.8280 | 4.119 |
| 2/28/2029 | 1.875 | 87.2440 | 87.2500 | 0.1340 | 4.082 |
| 3/31/2029 | 2.375 | 90.1260 | 90.1320 | 0.8300 | 4.087 |
| 4/30/2029 | 2.875 | 93.0560 | 93.0620 | 0.8340 | 4.076 |
| 5/15/2029 | 2.375 | 90.0920 | 90.0960 | 0.8360 | 4.077 |
| 5/31/2029 | 2.750 | 92.1320 | 92.1360 | 0.8360 | 4.071 |
| 6/30/2029 | 3.250 | 95.0900 | 95.0940 | 0.8340 | 4.061 |
| 7/31/2029 | 2.625 | 91.1920 | 91.1960 | 0.1500 | 4.050 |
| 8/15/2029 | 1.625 | 86.0060 | 86.0120 | 0.8260 | 3.989 |
| 8/15/2029 | 6.125 | 112.0640 | 112.0700 | 0.8480 | 4.050 |
| 8/31/2029 | 3.125 | 94.1800 | 94.1840 | 0.1600 | 4.040 |
| 9/30/2029 | 3.875 | 99.0400 | 99.0440 | 0.8380 | 4.018 |
| 11/15/2029 | 1.750 | 86.2100 | 86.2200 | 0.1560 | 3.931 |
| 2/15/2030 | 1.500 | 84.1620 | 84.1720 | 0.1420 | 3.960 |
| 5/15/2030 | 0.625 | 78.1500 | 78.1600 | 0.8340 | 3.946 |
| 5/15/2030 | 6.250 | 114.1160 | 114.1260 | 0.8660 | 4.019 |
| 8/15/2030 | 0.625 | 77.3160 | 78.0060 | 0.1600 | 3.923 |
| 11/15/2030 | 0.875 | 79.1300 | 79.1400 | 0.8460 | 3.873 |
| 2/15/2031 | 1.125 | 80.2420 | 80.2520 | 0.1600 | 3.851 |
| 2/15/2031 | 5.375 | 109.2160 | 109.2260 | 0.1760 | 3.988 |
| 5/15/2031 | 1.625 | 83.1260 | 83.1360 | 0.8360 | 3.925 |
| 8/15/2031 | 1.250 | 80.0540 | 80.0640 | 0.8340 | 3.933 |
| 11/15/2031 | 1.375 | 80.1820 | 80.1920 | 0.1720 | 3.945 |
| 2/15/2032 | 1.875 | 83.3040 | 83.3140 | 0.1780 | 3.949 |
| 5/15/2032 | 2.875 | 91.1560 | 91.1660 | 0.8600 | 3.949 |
| 8/15/2032 | 2.750 | 90.1120 | 90.1220 | 0.8600 | 3.942 |
| 2/15/2036 | 4.500 | 105.1200 | 105.1300 | 0.9000 | 3.972 |
| 2/15/2037 | 4.750 | 107.2320 | 107.2420 | 0.2220 | 4.030 |
| 5/15/2037 | 5.000 | 110.0340 | 110.0440 | 0.8980 | 4.069 |
| 2/15/2038 | 4.375 | 102.3100 | 103.0000 | 0.2180 | 4.109 |
| 5/15/2038 | 4.500 | 104.1000 | 104.1100 | 0.8960 | 4.119 |
| 2/15/2039 | 3.500 | 92.0320 | 92.0420 | 0.8920 | 4.170 |
| 5/15/2039 | 4.250 | 100.2960 | 100.3060 | 0.2540 | 4.169 |
| 8/15/2039 | 4.500 | 104.0000 | 104.0200 | 0.9100 | 4.161 |
| 11/15/2039 | 4.375 | 102.0560 | 102.0760 | 0.9320 | 4.190 |
| 2/15/2040 | 4.625 | 105.1200 | 105.1400 | 0.9440 | 4.180 |
| 5/15/2040 | 1.125 | 60.1860 | 60.2060 | 0.8740 | 4.356 |
| 5/15/2040 | 4.375 | 101.3160 | 102.0160 | 0.2620 | 4.208 |
| 8/15/2040 | 1.125 | 60.0340 | 60.0540 | 0.8780 | 4.367 |
| 8/15/2040 | 3.875 | 95.0940 | 95.1140 | 0.9220 | 4.249 |
| 11/15/2040 | 1.375 | 62.2260 | 62.2460 | 0.2000 | 4.381 |
| 11/15/2040 | 4.250 | 100.0200 | 100.0400 | 0.9300 | 4.240 |
| 2/15/2041 | 1.875 | 68.1820 | 68.2020 | 0.8800 | 4.386 |
| 2/15/2041 | 4.750 | 106.2200 | 106.2400 | 0.9460 | 4.217 |
| 5/15/2041 | 2.250 | 73.0460 | 73.0660 | 0.8920 | 4.373 |
| 5/15/2041 | 4.375 | 101.1520 | 101.1720 | 0.9360 | 4.254 |
| 8/15/2041 | 1.750 | 66.0840 | 66.1040 | 0.8720 | 4.402 |
| 8/15/2041 | 3.750 | 92.2760 | 92.2960 | 0.2440 | 4.302 |
| 11/15/2041 | 3.125 | 84.0420 | 84.0620 | 0.9080 | 4.354 |
| 11/30/2041 | 2.000 | 69.0700 | 69.0900 | 0.8840 | 4.398 |
| 2/15/2042 | 2.375 | 74.0200 | 74.0400 | 0.8900 | 4.374 |
| 2/15/2042 | 3.125 | 84.0660 | 84.0860 | 0.9160 | 4.336 |
| 5/15/2042 | 3.000 | 82.0520 | 82.0720 | 0.9080 | 4.360 |
| 5/15/2042 | 3.250 | 85.2420 | 85.2620 | 0.2300 | 4.333 |
| 8/15/2042 | 2.750 | 78.1260 | 78.1460 | 0.8940 | 4.389 |
| 8/15/2042 | 3.375 | 87.1360 | 87.1560 | 0.9220 | 4.319 |
| 11/15/2042 | 2.750 | 78.0600 | 78.0800 | 0.9100 | 4.393 |
| 2/15/2043 | 3.125 | 83.0360 | 83.0560 | 0.9240 | 4.385 |
| 5/15/2043 | 2.875 | 79.1500 | 79.1700 | 0.8960 | 4.398 |
| 8/15/2043 | 3.625 | 89.3100 | 90.0100 | 0.2340 | 4.358 |
| 11/15/2043 | 3.750 | 91.1740 | 91.1940 | 0.9180 | 4.363 |
| 2/15/2044 | 3.625 | 89.1760 | 89.1960 | 0.9400 | 4.379 |
| 5/15/2044 | 3.375 | 85.2620 | 85.2820 | 0.2500 | 4.395 |
| 8/15/2044 | 3.125 | 82.0600 | 82.0800 | 0.9240 | 4.399 |
| 11/15/2044 | 3.000 | 80.0940 | 80.1140 | 0.9340 | 4.401 |
| 2/15/2045 | 2.500 | 73.0420 | 73.0620 | 0.9020 | 4.398 |
| 5/15/2045 | 3.000 | 80.0460 | 80.0660 | 0.9300 | 4.391 |
| 8/15/2045 | 2.875 | 78.0720 | 78.0920 | 0.9120 | 4.392 |
| 11/15/2045 | 3.000 | 80.0040 | 80.0240 | 0.9200 | 4.382 |
| 2/15/2046 | 2.500 | 72.2160 | 72.2360 | 0.9140 | 4.378 |
| 5/15/2046 | 2.500 | 72.1740 | 72.1940 | 0.9280 | 4.375 |
| 8/15/2046 | 2.250 | 68.2560 | 68.2760 | 0.2320 | 4.366 |
| 11/15/2046 | 2.875 | 78.0660 | 78.0860 | 0.9420 | 4.339 |
| 2/15/2047 | 3.000 | 80.0000 | 80.0200 | 0.9700 | 4.335 |
| 5/15/2047 | 3.000 | 80.0000 | 80.0200 | 0.9440 | 4.326 |
| 8/15/2047 | 2.750 | 76.1000 | 76.1200 | 0.9540 | 4.310 |
| 11/15/2047 | 2.750 | 76.1020 | 76.1220 | 0.9200 | 4.299 |
| 2/15/2048 | 3.000 | 80.0900 | 80.1100 | 0.9560 | 4.279 |
| 5/15/2048 | 3.125 | 82.1560 | 82.1760 | 0.9720 | 4.251 |
| 8/15/2048 | 3.000 | 80.2320 | 80.2520 | 0.9780 | 4.230 |
| 11/15/2048 | 3.375 | 86.2620 | 86.2820 | 0.9800 | 4.209 |
| 2/15/2049 | 3.000 | 81.0260 | 81.0460 | 0.9640 | 4.189 |
| 5/15/2049 | 2.875 | 79.0460 | 79.0660 | 0.9740 | 4.178 |
| 8/15/2049 | 2.250 | 69.0520 | 69.0720 | 0.9580 | 4.167 |
| 11/15/2049 | 2.375 | 71.0240 | 71.0440 | 0.9600 | 4.163 |
| 2/15/2050 | 2.000 | 64.2320 | 64.2520 | 0.9660 | 4.173 |
| 5/15/2050 | 1.250 | 52.1420 | 52.1620 | 0.9160 | 4.164 |
| 8/15/2050 | 1.375 | 54.0960 | 54.1160 | 0.9340 | 4.160 |
| 11/15/2050 | 1.625 | 58.0560 | 58.0760 | 0.9160 | 4.162 |
| 2/15/2051 | 1.875 | 62.0720 | 62.0920 | 0.9780 | 4.153 |
| 5/15/2051 | 2.375 | 70.1160 | 70.1360 | 0.9840 | 4.153 |
| 8/15/2051 | 2.000 | 64.0260 | 64.0460 | 0.9660 | 4.143 |
| 11/15/2051 | 1.875 | 61.3020 | 62.0020 | 0.2860 | 4.134 |
| 2/15/2052 | 2.250 | 68.0440 | 68.0640 | 0.9880 | 4.131 |
| 5/15/2052 | 2.875 | 78.2660 | 78.2860 | 1.0100 | 4.116 |
| 8/15/2052 | 3.000 | 81.1000 | 81.1200 | 1.0300 | 4.086 |
