| 2022年10月28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 | 99.3100 | 99.3140 | 0.0060 | 2.0510 |
| 10/31/2022 | 1.875 | 99.3140 | 100.0000 | 0.0040 | 1.8664 |
| 10/31/2022 | 2.000 | 99.3140 | 100.0000 | 0.0040 | 1.9902 |
| 11/15/2022 | 1.625 | 99.3000 | 99.3040 | 0.0100 | 2.773 |
| 11/15/2022 | 7.625 | 100.0600 | 100.0640 | 0.0060 | 2.562 |
| 11/30/2022 | 0.125 | 99.2260 | 99.2320 | 0.0100 | 3.494 |
| 11/30/2022 | 2.000 | 99.2820 | 99.2860 | 0.0100 | 3.237 |
| 12/15/2022 | 1.625 | 99.2520 | 99.2560 | 0.0080 | 3.220 |
| 12/31/2022 | 0.137 | 99.1200 | 99.1240 | 0.0160 | 3.847 |
| 12/31/2022 | 2.125 | 99.2200 | 99.2240 | 0.0060 | 3.925 |
| 1/15/2023 | 1.500 | 99.1620 | 99.1660 | 0.0080 | 3.830 |
| 1/31/2023 | 0.125 | 99.0040 | 99.0100 | unch. | 4.058 |
| 1/31/2023 | 1.750 | 99.1360 | 99.1420 | 0.0020 | 3.993 |
| 1/31/2023 | 2.375 | 99.1840 | 99.1900 | 0.0020 | 4.012 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0020 | 4.072 |
| 2/15/2023 | 2.000 | 99.1260 | 99.1320 | unch. | 4.039 |
| 2/15/2023 | 7.125 | 100.2800 | 100.2840 | -0.0140 | 3.984 |
| 2/28/2023 | 0.125 | 98.2140 | 98.2200 | 0.0020 | 4.152 |
| 2/28/2023 | 1.500 | 99.0500 | 99.0540 | unch. | 4.035 |
| 2/28/2023 | 2.625 | 99.1660 | 99.1720 | -0.0080 | 4.030 |
| 3/15/2023 | 0.500 | 98.2060 | 98.2120 | 0.0040 | 4.146 |
| 3/31/2023 | 0.125 | 98.1000 | 98.1040 | 0.0040 | 4.233 |
| 3/31/2023 | 1.500 | 98.2820 | 98.2860 | -0.0040 | 4.204 |
| 3/31/2023 | 2.500 | 99.1040 | 99.1100 | -0.0080 | 4.107 |
| 4/15/2023 | 0.250 | 98.0520 | 98.0560 | -0.0020 | 4.324 |
| 4/30/2023 | 0.125 | 97.2920 | 97.2960 | -0.0040 | 4.356 |
| 4/30/2023 | 1.625 | 98.2160 | 98.2220 | -0.0060 | 4.290 |
| 4/30/2023 | 2.750 | 99.0760 | 99.0820 | -0.0060 | 4.266 |
| 5/15/2023 | 0.125 | 97.2320 | 97.2360 | -0.0080 | 4.396 |
| 5/15/2023 | 1.750 | 98.1900 | 98.1940 | -0.0100 | 4.379 |
| 5/31/2023 | 0.125 | 97.1640 | 97.1700 | -0.0080 | 4.470 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | -0.0100 | 4.427 |
| 5/31/2023 | 2.750 | 99.0220 | 99.0260 | -0.0100 | 4.354 |
| 6/15/2023 | 0.250 | 97.1500 | 97.1540 | -0.0040 | 4.387 |
| 6/30/2023 | 0.125 | 97.0500 | 97.0540 | -0.0060 | 4.484 |
| 6/30/2023 | 1.375 | 97.3140 | 98.0000 | -0.6860 | 4.455 |
| 6/30/2023 | 2.625 | 98.2640 | 98.2700 | -0.0160 | 4.402 |
| 7/15/2023 | 0.125 | 96.3040 | 96.3100 | -0.0060 | 4.533 |
| 7/31/2023 | 0.125 | 96.2400 | 96.2440 | -0.0040 | 4.560 |
| 7/31/2023 | 1.250 | 97.2040 | 97.2100 | -0.0020 | 4.460 |
| 7/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0200 | 4.339 |
| 8/15/2023 | 0.125 | 96.1820 | 96.1860 | -0.0140 | 4.570 |
| 8/15/2023 | 2.500 | 98.1340 | 98.1400 | -0.0180 | 4.529 |
| 8/15/2023 | 6.250 | 101.1200 | 101.1240 | -0.0160 | 4.430 |
| 8/31/2023 | 0.125 | 96.1240 | 96.1300 | -0.0120 | 4.579 |
| 8/31/2023 | 1.375 | 97.1420 | 97.1460 | -0.0140 | 4.519 |
| 8/31/2023 | 2.750 | 98.1960 | 98.2020 | -0.0140 | 4.439 |
| 9/15/2023 | 0.125 | 96.0820 | 96.0860 | -0.0180 | 4.527 |
| 9/30/2023 | 0.250 | 96.0520 | 96.0560 | -0.0220 | 4.561 |
| 9/30/2023 | 1.375 | 97.0740 | 97.0800 | -0.0200 | 4.475 |
| 9/30/2023 | 2.875 | 98.2000 | 98.2040 | -0.0260 | 4.405 |
| 10/15/2023 | 0.125 | 95.2900 | 95.2940 | -0.0200 | 4.532 |
| 10/31/2023 | 0.375 | 95.3040 | 95.3100 | -0.7000 | 4.544 |
| 10/31/2023 | 1.625 | 97.0540 | 97.0600 | -0.0220 | 4.534 |
| 10/31/2023 | 2.875 | 98.1320 | 98.1360 | -0.0280 | 4.499 |
| 11/15/2023 | 0.250 | 95.2140 | 95.2200 | -0.0220 | 4.539 |
| 11/15/2023 | 2.750 | 98.0600 | 98.0640 | -0.0260 | 4.536 |
| 11/30/2023 | 0.500 | 95.2340 | 95.2400 | -0.0220 | 4.570 |
| 11/30/2023 | 2.125 | 97.1440 | 97.1500 | -0.0220 | 4.547 |
| 11/30/2023 | 2.875 | 98.0820 | 98.0860 | -0.0240 | 4.526 |
| 12/15/2023 | 0.125 | 95.0660 | 95.0720 | -0.0340 | 4.533 |
| 12/31/2023 | 0.750 | 95.2140 | 95.2200 | -0.0280 | 4.591 |
| 12/31/2023 | 2.250 | 97.1240 | 97.1300 | -0.0400 | 4.557 |
| 12/31/2023 | 2.625 | 97.2620 | 97.2660 | -0.0300 | 4.549 |
| 1/15/2024 | 0.125 | 94.2540 | 94.2600 | -0.0380 | 4.594 |
| 1/31/2024 | 0.875 | 95.1600 | 95.1640 | -0.0320 | 4.607 |
| 1/31/2024 | 2.500 | 97.1520 | 97.1560 | -0.0320 | 4.584 |
| 2/15/2024 | 0.125 | 94.1460 | 94.1520 | -0.0300 | 4.581 |
| 2/15/2024 | 2.750 | 97.2220 | 97.2260 | -0.0300 | 4.594 |
| 2/29/2024 | 1.500 | 96.0160 | 96.0220 | -0.0400 | 4.574 |
| 2/29/2024 | 2.125 | 96.2660 | 96.2720 | -0.0380 | 4.587 |
| 2/29/2024 | 2.375 | 97.0540 | 97.0600 | -0.0400 | 4.574 |
| 3/15/2024 | 0.250 | 94.0860 | 94.0920 | -0.0300 | 4.589 |
| 3/31/2024 | 2.125 | 96.2140 | 96.2200 | -0.0380 | 4.568 |
| 3/31/2024 | 2.250 | 96.2560 | 96.2620 | -0.0380 | 4.596 |
| 4/15/2024 | 0.375 | 94.0400 | 94.0440 | -0.0240 | 4.581 |
| 4/30/2024 | 2.000 | 96.0760 | 96.0820 | -0.0440 | 4.611 |
| 4/30/2024 | 2.250 | 96.1940 | 96.2000 | -0.0500 | 4.604 |
| 4/30/2024 | 2.500 | 97.0020 | 97.0060 | -0.0400 | 4.576 |
| 5/15/2024 | 0.250 | 93.1920 | 93.1960 | -0.0340 | 4.588 |
| 5/15/2024 | 2.500 | 96.2840 | 96.2900 | -0.7200 | 4.602 |
| 5/31/2024 | 2.000 | 96.0300 | 96.0340 | -0.0400 | 4.576 |
| 5/31/2024 | 2.500 | 96.2740 | 96.2800 | -0.0420 | 4.569 |
| 6/15/2024 | 0.250 | 93.0960 | 93.1020 | -0.0360 | 4.567 |
| 6/30/2024 | 1.750 | 95.1720 | 95.1760 | -0.0420 | 4.550 |
| 6/30/2024 | 2.000 | 95.2960 | 95.3020 | -0.7240 | 4.554 |
| 6/30/2024 | 3.000 | 97.1660 | 97.1720 | -0.0440 | 4.548 |
| 7/15/2024 | 0.375 | 93.0800 | 93.0840 | -0.0340 | 4.520 |
| 7/31/2024 | 1.750 | 95.1120 | 95.1160 | -0.0420 | 4.532 |
| 7/31/2024 | 2.125 | 95.3100 | 95.3140 | -0.7220 | 4.536 |
| 7/31/2024 | 3.000 | 97.1440 | 97.1500 | -0.0500 | 4.498 |
| 8/15/2024 | 0.375 | 92.2860 | 92.2920 | -0.7240 | 4.539 |
| 8/15/2024 | 2.375 | 96.0900 | 96.0940 | -0.0500 | 4.550 |
| 8/31/2024 | 1.250 | 94.0940 | 94.1000 | -0.0500 | 4.520 |
| 8/31/2024 | 1.875 | 95.1200 | 95.1240 | -0.0500 | 4.524 |
| 8/31/2024 | 3.250 | 97.2740 | 97.2800 | -0.7320 | 4.469 |
| 9/15/2024 | 0.375 | 92.2140 | 92.2200 | -0.0400 | 4.489 |
| 9/30/2024 | 1.500 | 94.2040 | 94.2100 | -0.0420 | 4.441 |
| 9/30/2024 | 2.125 | 95.2400 | 95.2440 | -0.0520 | 4.456 |
| 9/30/2024 | 4.250 | 99.2000 | 99.2040 | -0.0520 | 4.446 |
| 10/15/2024 | 0.625 | 92.2860 | 92.2920 | -0.7160 | 4.436 |
| 10/31/2024 | 1.500 | 94.1260 | 94.1320 | -0.0400 | 4.450 |
| 10/31/2024 | 2.250 | 95.2660 | 95.2720 | -0.7340 | 4.441 |
| 10/31/2024 | 4.375 | 99.2860 | 99.2920 | -0.7340 | 4.420 |
| 11/15/2024 | 0.750 | 92.2540 | 92.2600 | -0.0460 | 4.468 |
| 11/15/2024 | 2.250 | 95.2340 | 95.2400 | -0.0520 | 4.451 |
| 11/15/2024 | 7.500 | 105.2840 | 105.2900 | -0.7460 | 4.439 |
| 11/30/2024 | 1.500 | 94.0560 | 94.0620 | -0.0400 | 4.450 |
| 11/30/2024 | 2.125 | 95.1220 | 95.1260 | -0.0600 | 4.463 |
| 12/15/2024 | 1.000 | 93.0460 | 93.0520 | -0.0440 | 4.400 |
| 12/31/2024 | 1.750 | 94.1940 | 94.2000 | -0.0460 | 4.377 |
| 12/31/2024 | 2.250 | 95.1640 | 95.1700 | -0.0560 | 4.436 |
| 1/15/2025 | 1.125 | 93.0220 | 93.0260 | -0.0420 | 4.436 |
| 1/31/2025 | 1.375 | 93.1760 | 93.1820 | -0.0600 | 4.407 |
| 1/31/2025 | 2.500 | 95.2720 | 95.2760 | -0.7340 | 4.449 |
| 2/15/2025 | 1.500 | 93.1900 | 93.1940 | -0.0560 | 4.449 |
| 2/15/2025 | 2.000 | 94.2260 | 94.2320 | -0.0580 | 4.446 |
| 2/15/2025 | 7.625 | 106.2600 | 106.2640 | -0.7600 | 4.452 |
| 2/28/2025 | 1.125 | 92.2340 | 92.2400 | -0.0600 | 4.432 |
| 2/28/2025 | 2.750 | 96.1020 | 96.1060 | -0.0600 | 4.420 |
| 3/15/2025 | 1.750 | 94.0140 | 94.0200 | -0.0560 | 4.412 |
| 3/31/2025 | 0.500 | 91.0900 | 91.0940 | -0.0520 | 4.335 |
| 3/31/2025 | 2.625 | 95.3140 | 96.0000 | -0.7520 | 4.388 |
| 4/15/2025 | 2.625 | 95.2640 | 95.2700 | -0.7560 | 4.429 |
| 4/30/2025 | 0.375 | 90.1900 | 90.1940 | -0.0720 | 4.382 |
| 4/30/2025 | 2.875 | 96.1120 | 96.1160 | -0.0740 | 4.426 |
| 5/15/2025 | 2.125 | 94.1460 | 94.1520 | -0.0840 | 4.448 |
| 5/15/2025 | 2.750 | 95.3160 | 96.0020 | -0.7580 | 4.428 |
| 5/31/2025 | 0.250 | 89.2900 | 89.2940 | -0.7500 | 4.423 |
| 5/31/2025 | 2.875 | 96.0640 | 96.0700 | -0.0780 | 4.440 |
| 6/15/2025 | 2.875 | 96.0640 | 96.0700 | -0.0720 | 4.416 |
| 6/30/2025 | 0.250 | 89.2460 | 89.2520 | -0.0660 | 4.348 |
| 6/30/2025 | 2.750 | 95.2860 | 95.2920 | -0.7600 | 4.390 |
| 7/15/2025 | 3.000 | 96.1240 | 96.1300 | -0.0860 | 4.422 |
| 7/31/2025 | 0.250 | 89.1240 | 89.1300 | -0.0620 | 4.381 |
| 7/31/2025 | 2.875 | 96.0160 | 96.0220 | -0.0860 | 4.406 |
| 8/15/2025 | 2.000 | 93.2140 | 93.2200 | -0.0860 | 4.429 |
| 8/15/2025 | 3.125 | 96.2020 | 96.2060 | -0.0920 | 4.413 |
| 8/15/2025 | 6.875 | 106.0860 | 106.0920 | -0.1300 | 4.450 |
| 8/31/2025 | 0.250 | 89.0020 | 89.0060 | -0.0780 | 4.417 |
| 8/31/2025 | 2.750 | 95.1800 | 95.1840 | -0.0900 | 4.428 |
| 9/15/2025 | 3.500 | 97.1760 | 97.1820 | -0.1000 | 4.408 |
| 9/30/2025 | 0.250 | 88.2600 | 88.2640 | -0.7700 | 4.374 |
| 9/30/2025 | 3.000 | 96.0540 | 96.0600 | -0.0960 | 4.407 |
| 10/15/2025 | 4.250 | 99.1740 | 99.1800 | -0.0980 | 4.409 |
| 10/31/2025 | 0.250 | 88.1620 | 88.1660 | -0.0700 | 4.374 |
| 10/31/2025 | 3.000 | 96.0420 | 96.0460 | -0.0880 | 4.384 |
| 11/15/2025 | 2.250 | 93.3020 | 93.3060 | -0.7640 | 4.393 |
| 11/30/2025 | 0.375 | 88.1820 | 88.1860 | -0.0800 | 4.374 |
| 11/30/2025 | 2.875 | 95.2120 | 95.2160 | -0.0920 | 4.388 |
| 12/31/2025 | 0.375 | 88.1100 | 88.1140 | -0.0860 | 4.351 |
| 12/31/2025 | 2.625 | 94.2840 | 94.2900 | -0.7660 | 4.364 |
| 1/31/2026 | 0.375 | 87.3160 | 88.0020 | -0.7680 | 4.373 |
| 1/31/2026 | 2.625 | 94.2360 | 94.2420 | -0.7660 | 4.372 |
| 2/15/2026 | 1.625 | 91.2020 | 91.2060 | -0.0880 | 4.377 |
| 2/15/2026 | 6.000 | 104.3000 | 104.3040 | -0.7860 | 4.365 |
| 2/28/2026 | 0.500 | 88.0260 | 88.0320 | -0.0840 | 4.377 |
| 2/28/2026 | 2.500 | 94.0740 | 94.0800 | -0.0920 | 4.373 |
| 3/31/2026 | 0.750 | 88.2060 | 88.2120 | -0.0840 | 4.359 |
| 3/31/2026 | 2.250 | 93.1260 | 93.1320 | -0.0900 | 4.346 |
| 4/30/2026 | 0.750 | 88.1240 | 88.1300 | -0.0900 | 4.357 |
| 4/30/2026 | 2.375 | 93.2260 | 93.2320 | -0.7760 | 4.326 |
| 5/15/2026 | 1.625 | 91.0520 | 91.0560 | -0.0980 | 4.339 |
| 5/31/2026 | 0.750 | 88.0520 | 88.0560 | -0.0940 | 4.349 |
| 5/31/2026 | 2.125 | 92.2240 | 92.2300 | -0.7860 | 4.341 |
| 6/30/2026 | 0.875 | 88.1140 | 88.1200 | -0.0980 | 4.339 |
| 6/30/2026 | 1.875 | 91.2460 | 91.2520 | -0.7880 | 4.320 |
| 7/31/2026 | 0.625 | 87.0920 | 87.0960 | -0.1000 | 4.329 |
| 7/31/2026 | 1.875 | 91.1900 | 91.1940 | -0.1120 | 4.322 |
| 8/15/2026 | 1.500 | 90.0520 | 90.0560 | -0.1080 | 4.337 |
| 8/15/2026 | 6.750 | 108.1700 | 108.1740 | -0.1320 | 4.281 |
| 8/31/2026 | 0.750 | 87.1520 | 87.1560 | -0.1080 | 4.327 |
| 8/31/2026 | 1.375 | 89.2200 | 89.2240 | -0.7900 | 4.319 |
| 9/30/2026 | 0.875 | 87.2320 | 87.2360 | -0.7840 | 4.311 |
| 9/30/2026 | 1.625 | 90.1600 | 90.1640 | -0.1020 | 4.282 |
| 10/31/2026 | 1.125 | 88.1240 | 88.1300 | -0.1180 | 4.312 |
| 10/31/2026 | 1.625 | 90.0740 | 90.0800 | -0.1160 | 4.304 |
| 11/15/2026 | 2.000 | 91.1620 | 91.1660 | -0.1200 | 4.308 |
| 11/15/2026 | 6.500 | 108.0320 | 108.0360 | -0.1400 | 4.290 |
| 11/30/2026 | 1.250 | 88.2300 | 88.2340 | -0.7900 | 4.288 |
| 11/30/2026 | 1.625 | 90.0360 | 90.0420 | -0.1240 | 4.285 |
| 12/31/2026 | 1.250 | 88.1700 | 88.1740 | -0.1120 | 4.281 |
| 12/31/2026 | 1.750 | 90.1520 | 90.1560 | -0.1220 | 4.265 |
| 1/31/2027 | 1.500 | 89.0960 | 89.1020 | -0.1280 | 4.274 |
| 2/15/2027 | 2.250 | 92.0220 | 92.0260 | -0.1380 | 4.288 |
| 2/15/2027 | 6.625 | 108.3060 | 108.3120 | -0.8400 | 4.309 |
| 2/28/2027 | 1.125 | 87.2320 | 87.2360 | -0.8120 | 4.253 |
| 2/28/2027 | 1.875 | 90.2140 | 90.2200 | -0.7900 | 4.251 |
| 3/31/2027 | 0.625 | 85.1600 | 85.1640 | -0.1300 | 4.259 |
| 3/31/2027 | 2.500 | 92.3120 | 92.3160 | -0.7980 | 4.258 |
| 4/30/2027 | 0.500 | 84.2520 | 84.2560 | -0.8120 | 4.245 |
| 4/30/2027 | 2.750 | 93.2900 | 93.2940 | -0.8040 | 4.248 |
| 5/15/2027 | 2.375 | 92.0820 | 92.0860 | -0.1440 | 4.265 |
| 5/31/2027 | 0.500 | 84.1740 | 84.1800 | -0.1380 | 4.243 |
| 5/31/2027 | 2.625 | 93.1320 | 93.1360 | -0.1240 | 4.217 |
| 6/30/2027 | 0.500 | 84.1060 | 84.1120 | -0.1260 | 4.231 |
| 6/30/2027 | 3.250 | 95.2800 | 95.2840 | -0.8320 | 4.229 |
| 7/31/2027 | 0.375 | 83.2020 | 83.2060 | -0.8240 | 4.209 |
| 7/31/2027 | 2.750 | 93.2160 | 93.2220 | -0.8140 | 4.221 |
| 8/15/2027 | 2.250 | 91.1400 | 91.1440 | -0.1540 | 4.239 |
| 8/15/2027 | 6.375 | 108.3100 | 108.3140 | -0.8560 | 4.279 |
| 8/31/2027 | 0.500 | 83.2860 | 83.2920 | -0.8240 | 4.215 |
| 8/31/2027 | 3.125 | 95.1240 | 95.1300 | -0.1300 | 4.184 |
| 9/30/2027 | 4.125 | 99.2060 | 99.2120 | -0.8340 | 4.201 |
| 10/31/2027 | 0.500 | 83.1100 | 83.1140 | -0.1320 | 4.227 |
| 10/31/2027 | 4.125 | 99.2140 | 99.2200 | n.a. | 4.195 |
| 11/15/2027 | 2.250 | 91.0520 | 91.0560 | -0.1140 | 4.210 |
| 11/15/2027 | 6.125 | 108.1220 | 108.1260 | -0.1420 | 4.256 |
| 11/30/2027 | 0.625 | 83.2400 | 83.2440 | -0.7920 | 4.206 |
| 12/31/2027 | 0.625 | 83.1660 | 83.1720 | -0.1080 | 4.203 |
| 1/31/2028 | 0.750 | 83.2560 | 83.2620 | -0.7960 | 4.218 |
| 2/15/2028 | 2.750 | 93.0220 | 93.0260 | -0.1280 | 4.221 |
| 2/29/2028 | 1.125 | 85.1140 | 85.1200 | -0.1220 | 4.216 |
| 3/31/2028 | 1.250 | 85.2340 | 85.2400 | -0.8060 | 4.221 |
| 4/30/2028 | 1.250 | 85.1720 | 85.1760 | -0.1300 | 4.221 |
| 5/15/2028 | 2.875 | 93.1140 | 93.1200 | -0.1420 | 4.229 |
| 5/31/2028 | 1.250 | 85.1220 | 85.1260 | -0.1320 | 4.213 |
| 6/30/2028 | 1.250 | 85.0640 | 85.0700 | -0.1380 | 4.209 |
| 7/31/2028 | 1.000 | 83.2500 | 83.2540 | -0.8040 | 4.201 |
| 8/15/2028 | 2.875 | 93.0560 | 93.0620 | -0.1440 | 4.211 |
| 8/15/2028 | 5.500 | 106.1440 | 106.1500 | -0.1580 | 4.228 |
| 8/31/2028 | 1.125 | 84.0640 | 84.0700 | -0.1280 | 4.205 |
| 9/30/2028 | 1.250 | 84.2040 | 84.2100 | -0.8280 | 4.207 |
| 10/31/2028 | 1.375 | 85.0400 | 85.0440 | -0.1440 | 4.203 |
| 11/15/2028 | 3.125 | 94.0840 | 94.0900 | -0.1600 | 4.207 |
| 11/15/2028 | 5.250 | 105.0900 | 105.0940 | -0.1960 | 4.246 |
| 11/30/2028 | 1.500 | 85.2060 | 85.2120 | -0.8260 | 4.195 |
| 12/31/2028 | 1.375 | 84.3140 | 85.0000 | -0.8320 | 4.158 |
| 1/31/2029 | 1.750 | 86.2220 | 86.2260 | -0.8300 | 4.188 |
| 2/15/2029 | 2.625 | 91.1160 | 91.1220 | -0.1600 | 4.197 |
| 2/15/2029 | 5.250 | 105.1820 | 105.1860 | -0.8800 | 4.228 |
| 2/28/2029 | 1.875 | 87.1020 | 87.1060 | -0.1420 | 4.171 |
| 3/31/2029 | 2.375 | 89.2900 | 89.2940 | -0.8360 | 4.182 |
| 4/30/2029 | 2.875 | 92.2120 | 92.2160 | -0.8440 | 4.173 |
| 5/15/2029 | 2.375 | 89.2520 | 89.2560 | -0.8400 | 4.172 |
| 5/31/2029 | 2.750 | 91.2860 | 91.2920 | -0.8460 | 4.167 |
| 6/30/2029 | 3.250 | 94.2360 | 94.2420 | -0.8540 | 4.158 |
| 7/31/2029 | 2.625 | 91.0320 | 91.0360 | -0.1600 | 4.142 |
| 8/15/2029 | 1.625 | 85.1740 | 85.1800 | -0.8320 | 4.080 |
| 8/15/2029 | 6.125 | 111.1200 | 111.1240 | -0.9440 | 4.180 |
| 8/31/2029 | 3.125 | 94.0100 | 94.0140 | -0.1700 | 4.134 |
| 9/30/2029 | 3.875 | 98.1800 | 98.1840 | -0.8600 | 4.113 |
| 11/15/2029 | 1.750 | 86.0460 | 86.0560 | -0.1640 | 4.024 |
| 2/15/2030 | 1.500 | 84.0100 | 84.0200 | -0.1520 | 4.046 |
| 5/15/2030 | 0.625 | 77.3160 | 78.0060 | -0.8340 | 4.034 |
| 5/15/2030 | 6.250 | 113.2040 | 113.2140 | -0.9120 | 4.122 |
| 8/15/2030 | 0.625 | 77.1660 | 77.1760 | -0.1500 | 4.008 |
| 11/15/2030 | 0.875 | 78.3100 | 79.0000 | -0.8200 | 3.949 |
| 2/15/2031 | 1.125 | 80.1160 | 80.1260 | -0.1260 | 3.917 |
| 2/15/2031 | 5.375 | 109.0240 | 109.0340 | -0.1920 | 4.069 |
| 5/15/2031 | 1.625 | 82.3040 | 82.3140 | -0.8220 | 3.996 |
| 8/15/2031 | 1.250 | 79.2420 | 79.2520 | -0.8120 | 3.999 |
| 11/15/2031 | 1.375 | 80.0420 | 80.0520 | -0.1400 | 4.013 |
| 2/15/2032 | 1.875 | 83.1620 | 83.1720 | -0.1420 | 4.015 |
| 5/15/2032 | 2.875 | 90.3160 | 91.0060 | -0.8400 | 4.017 |
| 8/15/2032 | 2.750 | 89.2640 | 89.2740 | -0.8480 | 4.012 |
| 2/15/2036 | 4.500 | 104.1640 | 104.1740 | -0.9560 | 4.054 |
| 2/15/2037 | 4.750 | 106.2540 | 106.2640 | -0.9780 | 4.113 |
| 5/15/2037 | 5.000 | 109.0400 | 109.0500 | -0.9940 | 4.155 |
| 2/15/2038 | 4.375 | 102.0220 | 102.0320 | -0.2880 | 4.187 |
| 5/15/2038 | 4.500 | 103.1260 | 103.1360 | -0.9740 | 4.197 |
| 2/15/2039 | 3.500 | 91.0740 | 91.0840 | -0.9580 | 4.248 |
| 5/15/2039 | 4.250 | 99.3100 | 100.0000 | -0.9860 | 4.250 |
| 8/15/2039 | 4.500 | 103.0340 | 103.0540 | -0.9660 | 4.234 |
| 11/15/2039 | 4.375 | 101.0840 | 101.1040 | -0.9720 | 4.264 |
| 2/15/2040 | 4.625 | 104.1420 | 104.1620 | -0.9780 | 4.254 |
| 5/15/2040 | 1.125 | 59.3020 | 60.0020 | -0.8840 | 4.428 |
| 5/15/2040 | 4.375 | 101.0220 | 101.0420 | -0.2940 | 4.282 |
| 8/15/2040 | 1.125 | 59.1420 | 59.1620 | -0.8920 | 4.441 |
| 8/15/2040 | 3.875 | 94.1420 | 94.1620 | -0.9520 | 4.320 |
| 11/15/2040 | 1.375 | 62.0060 | 62.0260 | -0.2200 | 4.455 |
| 11/15/2040 | 4.250 | 99.0560 | 99.0760 | -0.9640 | 4.311 |
| 2/15/2041 | 1.875 | 67.2940 | 67.3140 | -0.8880 | 4.452 |
| 2/15/2041 | 4.750 | 105.2600 | 105.2800 | -0.9600 | 4.283 |
| 5/15/2041 | 2.250 | 72.1500 | 72.1700 | -0.8960 | 4.439 |
| 5/15/2041 | 4.375 | 100.2020 | 100.2220 | -0.9500 | 4.320 |
| 8/15/2041 | 1.750 | 65.2040 | 65.2240 | -0.8800 | 4.466 |
| 8/15/2041 | 3.750 | 92.0160 | 92.0360 | -0.2600 | 4.369 |
| 11/15/2041 | 3.125 | 83.1240 | 83.1440 | -0.9180 | 4.419 |
| 11/30/2041 | 2.000 | 68.1840 | 68.2040 | -0.8860 | 4.462 |
| 2/15/2042 | 2.375 | 73.1220 | 73.1420 | -0.8980 | 4.438 |
| 2/15/2042 | 3.125 | 83.1400 | 83.1600 | -0.9260 | 4.403 |
| 5/15/2042 | 3.000 | 81.1300 | 81.1500 | -0.9220 | 4.427 |
| 5/15/2042 | 3.250 | 84.3100 | 85.0100 | -0.9320 | 4.400 |
| 8/15/2042 | 2.750 | 77.2220 | 77.2420 | -0.9040 | 4.452 |
| 8/15/2042 | 3.375 | 86.1960 | 86.2160 | -0.9400 | 4.386 |
| 11/15/2042 | 2.750 | 77.1420 | 77.1620 | -0.9180 | 4.459 |
| 2/15/2043 | 3.125 | 82.1100 | 82.1300 | -0.9260 | 4.450 |
| 5/15/2043 | 2.875 | 78.2520 | 78.2720 | -0.8980 | 4.457 |
| 8/15/2043 | 3.625 | 89.0560 | 89.0760 | -0.2540 | 4.421 |
| 11/15/2043 | 3.750 | 90.2520 | 90.2720 | -0.9220 | 4.422 |
| 2/15/2044 | 3.625 | 88.2500 | 88.2700 | -0.9260 | 4.440 |
| 5/15/2044 | 3.375 | 85.0220 | 85.0420 | -0.2400 | 4.456 |
| 8/15/2044 | 3.125 | 81.1620 | 81.1820 | -0.8980 | 4.455 |
| 11/15/2044 | 3.000 | 79.1900 | 79.2100 | -0.9040 | 4.459 |
| 2/15/2045 | 2.500 | 72.1640 | 72.1840 | -0.8780 | 4.452 |
| 5/15/2045 | 3.000 | 79.1340 | 79.1540 | -0.9120 | 4.451 |
| 8/15/2045 | 2.875 | 77.1960 | 77.2160 | -0.8760 | 4.442 |
| 11/15/2045 | 3.000 | 79.1060 | 79.1260 | -0.8980 | 4.437 |
| 2/15/2046 | 2.500 | 72.0200 | 72.0400 | -0.1960 | 4.431 |
| 5/15/2046 | 2.500 | 71.3040 | 72.0040 | -0.8700 | 4.426 |
| 8/15/2046 | 2.250 | 68.0700 | 68.0900 | -0.1860 | 4.418 |
| 11/15/2046 | 2.875 | 77.1660 | 77.1860 | -0.9000 | 4.394 |
| 2/15/2047 | 3.000 | 79.0860 | 79.1060 | -0.9140 | 4.392 |
| 5/15/2047 | 3.000 | 79.0940 | 79.1140 | -0.9060 | 4.381 |
| 8/15/2047 | 2.750 | 75.2000 | 75.2200 | -0.9000 | 4.365 |
| 11/15/2047 | 2.750 | 75.2140 | 75.2340 | -0.8880 | 4.350 |
| 2/15/2048 | 3.000 | 79.1900 | 79.2100 | -0.9000 | 4.332 |
| 5/15/2048 | 3.125 | 81.2460 | 81.2660 | -0.9100 | 4.304 |
| 8/15/2048 | 3.000 | 80.0140 | 80.0340 | -0.2180 | 4.281 |
| 11/15/2048 | 3.375 | 86.0240 | 86.0440 | -0.2380 | 4.261 |
| 2/15/2049 | 3.000 | 80.1400 | 80.1600 | -0.8860 | 4.237 |
| 5/15/2049 | 2.875 | 78.1560 | 78.1760 | -0.8900 | 4.227 |
| 8/15/2049 | 2.250 | 68.1800 | 68.2000 | -0.8720 | 4.215 |
| 11/15/2049 | 2.375 | 70.1700 | 70.1900 | -0.8540 | 4.206 |
| 2/15/2050 | 2.000 | 64.0600 | 64.0800 | -0.1720 | 4.218 |
| 5/15/2050 | 1.250 | 52.0140 | 52.0340 | -0.1280 | 4.201 |
| 8/15/2050 | 1.375 | 53.2700 | 53.2900 | -0.8260 | 4.202 |
| 11/15/2050 | 1.625 | 57.2460 | 57.2660 | -0.8100 | 4.197 |
| 2/15/2051 | 1.875 | 61.2500 | 61.2700 | -0.8220 | 4.190 |
| 5/15/2051 | 2.375 | 69.2800 | 69.3000 | -0.8360 | 4.191 |
| 8/15/2051 | 2.000 | 63.2020 | 63.2220 | -0.8240 | 4.180 |
| 11/15/2051 | 1.875 | 61.1520 | 61.1720 | -0.1500 | 4.172 |
| 2/15/2052 | 2.250 | 67.2020 | 67.2220 | -0.8420 | 4.170 |
| 5/15/2052 | 2.875 | 78.0720 | 78.0920 | -0.1940 | 4.158 |
| 8/15/2052 | 3.000 | 80.2200 | 80.2400 | -0.8800 | 4.129 |
