| 2022年10月31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 | 0.0000 | 0.0000 | n.a. | 3.9959 |
| 10/31/2022 | 1.875 | 0.0000 | 0.0000 | n.a. | 3.7925 |
| 10/31/2022 | 2.000 | 0.0000 | 0.0000 | n.a. | 3.9164 |
| 11/15/2022 | 1.625 | 99.2940 | 99.3000 | -0.0060 | 3.270 |
| 11/15/2022 | 7.625 | 100.0540 | 100.0600 | -0.0060 | 2.616 |
| 11/30/2022 | 0.125 | 99.2300 | 99.2340 | 0.0040 | 3.510 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | -0.0060 | 3.479 |
| 12/15/2022 | 1.625 | 99.2500 | 99.2540 | -0.0020 | 3.322 |
| 12/31/2022 | 0.137 | 99.1140 | 99.1200 | -0.0060 | 4.008 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | -0.0060 | 4.053 |
| 1/15/2023 | 1.500 | 99.1700 | 99.1740 | 0.0080 | 3.744 |
| 1/31/2023 | 0.125 | 99.0020 | 99.0060 | -0.0020 | 4.134 |
| 1/31/2023 | 1.750 | 99.1320 | 99.1360 | -0.0040 | 4.082 |
| 1/31/2023 | 2.375 | 99.1800 | 99.1840 | -0.0040 | 4.095 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | -0.0060 | 4.181 |
| 2/15/2023 | 2.000 | 99.1160 | 99.1220 | -0.0100 | 4.169 |
| 2/15/2023 | 7.125 | 100.2640 | 100.2700 | -0.0160 | 4.117 |
| 2/28/2023 | 0.125 | 98.2060 | 98.2120 | -0.0080 | 4.260 |
| 2/28/2023 | 1.500 | 99.0400 | 99.0440 | -0.0100 | 4.154 |
| 2/28/2023 | 2.625 | 99.1560 | 99.1620 | -0.0100 | 4.139 |
| 3/15/2023 | 0.500 | 98.1960 | 98.2020 | -0.0100 | 4.261 |
| 3/31/2023 | 0.125 | 98.0920 | 98.0960 | -0.0080 | 4.320 |
| 3/31/2023 | 1.500 | 98.2740 | 98.2800 | -0.0080 | 4.280 |
| 3/31/2023 | 2.500 | 99.1000 | 99.1040 | -0.0040 | 4.157 |
| 4/15/2023 | 0.250 | 98.0540 | 98.0600 | 0.0020 | 4.331 |
| 4/30/2023 | 0.125 | 97.2840 | 97.2900 | -0.0080 | 4.429 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | -0.0020 | 4.321 |
| 4/30/2023 | 2.750 | 99.0760 | 99.0820 | unch. | 4.274 |
| 5/15/2023 | 0.125 | 97.2240 | 97.2300 | -0.0080 | 4.463 |
| 5/15/2023 | 1.750 | 98.1760 | 98.1820 | -0.0140 | 4.468 |
| 5/31/2023 | 0.125 | 97.1600 | 97.1640 | -0.0040 | 4.519 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | unch. | 4.440 |
| 5/31/2023 | 2.750 | 99.0200 | 99.0240 | -0.0020 | 4.376 |
| 6/15/2023 | 0.250 | 97.1340 | 97.1400 | -0.0160 | 4.485 |
| 6/30/2023 | 0.125 | 97.0340 | 97.0400 | -0.0160 | 4.576 |
| 6/30/2023 | 1.375 | 97.3060 | 97.3120 | -0.0080 | 4.504 |
| 6/30/2023 | 2.625 | 98.2540 | 98.2600 | -0.0100 | 4.458 |
| 7/15/2023 | 0.125 | 96.2900 | 96.2940 | -0.0140 | 4.620 |
| 7/31/2023 | 0.125 | 96.2320 | 96.2360 | -0.0080 | 4.610 |
| 7/31/2023 | 1.250 | 97.1840 | 97.1900 | -0.0200 | 4.559 |
| 7/31/2023 | 2.750 | 98.2500 | 98.2540 | -0.0120 | 4.399 |
| 8/15/2023 | 0.125 | 96.1760 | 96.1820 | -0.0060 | 4.606 |
| 8/15/2023 | 2.500 | 98.1260 | 98.1320 | -0.0080 | 4.567 |
| 8/15/2023 | 6.250 | 101.1040 | 101.1100 | -0.0160 | 4.484 |
| 8/31/2023 | 0.125 | 96.1040 | 96.1100 | -0.0200 | 4.674 |
| 8/31/2023 | 1.375 | 97.1320 | 97.1360 | -0.0100 | 4.569 |
| 8/31/2023 | 2.750 | 98.1840 | 98.1900 | -0.0120 | 4.493 |
| 9/15/2023 | 0.125 | 96.0700 | 96.0740 | -0.0120 | 4.589 |
| 9/30/2023 | 0.250 | 96.0340 | 96.0400 | -0.0180 | 4.638 |
| 9/30/2023 | 1.375 | 97.0520 | 97.0560 | -0.0220 | 4.566 |
| 9/30/2023 | 2.875 | 98.1760 | 98.1820 | -0.0240 | 4.490 |
| 10/15/2023 | 0.125 | 95.2700 | 95.2740 | -0.0200 | 4.615 |
| 10/31/2023 | 0.375 | 95.2840 | 95.2900 | -0.0200 | 4.623 |
| 10/31/2023 | 1.625 | 97.0420 | 97.0460 | -0.0120 | 4.583 |
| 10/31/2023 | 2.875 | 98.1220 | 98.1260 | -0.0100 | 4.536 |
| 11/15/2023 | 0.250 | 95.2040 | 95.2100 | -0.0100 | 4.583 |
| 11/15/2023 | 2.750 | 98.0500 | 98.0540 | -0.0100 | 4.572 |
| 11/30/2023 | 0.500 | 95.2340 | 95.2400 | unch. | 4.581 |
| 11/30/2023 | 2.125 | 97.1220 | 97.1260 | -0.0220 | 4.622 |
| 11/30/2023 | 2.875 | 98.0640 | 98.0700 | -0.0180 | 4.583 |
| 12/15/2023 | 0.125 | 95.0500 | 95.0540 | -0.0160 | 4.596 |
| 12/31/2023 | 0.750 | 95.1940 | 95.2000 | -0.0200 | 4.657 |
| 12/31/2023 | 2.250 | 97.1100 | 97.1140 | -0.0140 | 4.605 |
| 12/31/2023 | 2.625 | 97.2540 | 97.2600 | -0.0080 | 4.575 |
| 1/15/2024 | 0.125 | 94.2360 | 94.2420 | -0.0180 | 4.653 |
| 1/31/2024 | 0.875 | 95.1420 | 95.1460 | -0.0180 | 4.662 |
| 1/31/2024 | 2.500 | 97.1360 | 97.1420 | -0.0160 | 4.629 |
| 2/15/2024 | 0.125 | 94.1300 | 94.1340 | -0.0160 | 4.636 |
| 2/15/2024 | 2.750 | 97.2040 | 97.2100 | -0.0180 | 4.643 |
| 2/29/2024 | 1.500 | 96.0040 | 96.0100 | -0.0120 | 4.612 |
| 2/29/2024 | 2.125 | 96.2520 | 96.2560 | -0.0140 | 4.630 |
| 2/29/2024 | 2.375 | 97.0400 | 97.0440 | -0.0140 | 4.616 |
| 3/15/2024 | 0.250 | 94.0700 | 94.0740 | -0.0160 | 4.642 |
| 3/31/2024 | 2.125 | 96.1820 | 96.1860 | -0.0320 | 4.650 |
| 3/31/2024 | 2.250 | 96.2200 | 96.2240 | -0.0360 | 4.689 |
| 4/15/2024 | 0.375 | 94.0040 | 94.0100 | -0.0360 | 4.671 |
| 4/30/2024 | 2.000 | 96.0500 | 96.0540 | -0.0260 | 4.677 |
| 4/30/2024 | 2.250 | 96.1660 | 96.1720 | -0.0280 | 4.670 |
| 4/30/2024 | 2.500 | 96.2860 | 96.2920 | -0.7160 | 4.658 |
| 5/15/2024 | 0.250 | 93.1560 | 93.1620 | -0.0360 | 4.674 |
| 5/15/2024 | 2.500 | 96.2520 | 96.2560 | -0.0320 | 4.677 |
| 5/31/2024 | 2.000 | 95.3140 | 96.0000 | -0.7160 | 4.656 |
| 5/31/2024 | 2.500 | 96.2400 | 96.2440 | -0.0340 | 4.647 |
| 6/15/2024 | 0.250 | 93.0640 | 93.0700 | -0.0320 | 4.643 |
| 6/30/2024 | 1.750 | 95.1360 | 95.1420 | -0.0360 | 4.626 |
| 6/30/2024 | 2.000 | 95.2620 | 95.2660 | -0.0340 | 4.629 |
| 6/30/2024 | 3.000 | 97.1240 | 97.1300 | -0.0420 | 4.636 |
| 7/15/2024 | 0.375 | 93.0340 | 93.0400 | -0.0460 | 4.617 |
| 7/31/2024 | 1.750 | 95.0660 | 95.0720 | -0.0460 | 4.624 |
| 7/31/2024 | 2.125 | 95.2640 | 95.2700 | -0.0460 | 4.627 |
| 7/31/2024 | 3.000 | 97.0960 | 97.1020 | -0.0480 | 4.591 |
| 8/15/2024 | 0.375 | 92.2440 | 92.2500 | -0.0420 | 4.628 |
| 8/15/2024 | 2.375 | 96.0500 | 96.0540 | -0.0400 | 4.629 |
| 8/31/2024 | 1.250 | 94.0560 | 94.0620 | -0.0380 | 4.595 |
| 8/31/2024 | 1.875 | 95.0760 | 95.0820 | -0.0440 | 4.607 |
| 8/31/2024 | 3.250 | 97.2240 | 97.2300 | -0.0500 | 4.562 |
| 9/15/2024 | 0.375 | 92.1860 | 92.1920 | -0.0280 | 4.546 |
| 9/30/2024 | 1.500 | 94.1720 | 94.1760 | -0.0320 | 4.504 |
| 9/30/2024 | 2.125 | 95.2100 | 95.2140 | -0.0300 | 4.512 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1540 | -0.0500 | 4.533 |
| 10/15/2024 | 0.625 | 92.2600 | 92.2640 | -0.0260 | 4.490 |
| 10/31/2024 | 1.500 | 94.0960 | 94.1020 | -0.0300 | 4.506 |
| 10/31/2024 | 2.250 | 95.2360 | 95.2420 | -0.0300 | 4.495 |
| 10/31/2024 | 4.375 | 99.2500 | 99.2540 | -0.0360 | 4.482 |
| 11/15/2024 | 0.750 | 92.2220 | 92.2260 | -0.0320 | 4.528 |
| 11/15/2024 | 2.250 | 95.1960 | 95.2020 | -0.0380 | 4.517 |
| 11/15/2024 | 7.500 | 105.2360 | 105.2420 | -0.0480 | 4.510 |
| 11/30/2024 | 1.500 | 94.0160 | 94.0220 | -0.0400 | 4.520 |
| 11/30/2024 | 2.125 | 95.0760 | 95.0820 | -0.0460 | 4.540 |
| 12/15/2024 | 1.000 | 93.0160 | 93.0220 | -0.0300 | 4.454 |
| 12/31/2024 | 1.750 | 94.1500 | 94.1540 | -0.0440 | 4.452 |
| 12/31/2024 | 2.250 | 95.1240 | 95.1300 | -0.0400 | 4.501 |
| 1/15/2025 | 1.125 | 92.3020 | 92.3060 | -0.7200 | 4.503 |
| 1/31/2025 | 1.375 | 93.1520 | 93.1560 | -0.0240 | 4.449 |
| 1/31/2025 | 2.500 | 95.2320 | 95.2360 | -0.0400 | 4.512 |
| 2/15/2025 | 1.500 | 93.1560 | 93.1620 | -0.0340 | 4.501 |
| 2/15/2025 | 2.000 | 94.2000 | 94.2040 | -0.0260 | 4.490 |
| 2/15/2025 | 7.625 | 106.2200 | 106.2240 | -0.0400 | 4.504 |
| 2/28/2025 | 1.125 | 92.2040 | 92.2100 | -0.0300 | 4.480 |
| 2/28/2025 | 2.750 | 96.0620 | 96.0660 | -0.0400 | 4.480 |
| 3/15/2025 | 1.750 | 93.2940 | 93.3000 | -0.7200 | 4.474 |
| 3/31/2025 | 0.500 | 91.0460 | 91.0520 | -0.0440 | 4.401 |
| 3/31/2025 | 2.625 | 95.2820 | 95.2860 | -0.0320 | 4.436 |
| 4/15/2025 | 2.625 | 95.2340 | 95.2400 | -0.0300 | 4.473 |
| 4/30/2025 | 0.375 | 90.1520 | 90.1560 | -0.0380 | 4.439 |
| 4/30/2025 | 2.875 | 96.0740 | 96.0800 | -0.0380 | 4.479 |
| 5/15/2025 | 2.125 | 94.1240 | 94.1300 | -0.0220 | 4.481 |
| 5/15/2025 | 2.750 | 95.2740 | 95.2800 | -0.0420 | 4.487 |
| 5/31/2025 | 0.250 | 89.2440 | 89.2500 | -0.0460 | 4.490 |
| 5/31/2025 | 2.875 | 96.0160 | 96.0220 | -0.0480 | 4.505 |
| 6/15/2025 | 2.875 | 96.0260 | 96.0320 | -0.0380 | 4.467 |
| 6/30/2025 | 0.250 | 89.2100 | 89.2140 | -0.0360 | 4.403 |
| 6/30/2025 | 2.750 | 95.2460 | 95.2520 | -0.0400 | 4.443 |
| 7/15/2025 | 3.000 | 96.0840 | 96.0900 | -0.0400 | 4.474 |
| 7/31/2025 | 0.250 | 89.0800 | 89.0840 | -0.0440 | 4.444 |
| 7/31/2025 | 2.875 | 95.2900 | 95.2940 | -0.7260 | 4.467 |
| 8/15/2025 | 2.000 | 93.1760 | 93.1820 | -0.0380 | 4.478 |
| 8/15/2025 | 3.125 | 96.1620 | 96.1660 | -0.0400 | 4.463 |
| 8/15/2025 | 6.875 | 106.0720 | 106.0760 | -0.0140 | 4.465 |
| 8/31/2025 | 0.250 | 88.2840 | 88.2900 | -0.7180 | 4.468 |
| 8/31/2025 | 2.750 | 95.1420 | 95.1460 | -0.0380 | 4.475 |
| 9/15/2025 | 3.500 | 97.1360 | 97.1420 | -0.0400 | 4.457 |
| 9/30/2025 | 0.250 | 88.2340 | 88.2400 | -0.0260 | 4.409 |
| 9/30/2025 | 3.000 | 96.0140 | 96.0200 | -0.0400 | 4.456 |
| 10/15/2025 | 4.250 | 99.1300 | 99.1340 | -0.0440 | 4.461 |
| 10/31/2025 | 0.250 | 88.1000 | 88.1040 | -0.0620 | 4.453 |
| 10/31/2025 | 3.000 | 95.3020 | 95.3060 | -0.7400 | 4.455 |
| 11/15/2025 | 2.250 | 93.2440 | 93.2500 | -0.0580 | 4.461 |
| 11/30/2025 | 0.375 | 88.1240 | 88.1300 | -0.0580 | 4.445 |
| 11/30/2025 | 2.875 | 95.1540 | 95.1600 | -0.0580 | 4.454 |
| 12/31/2025 | 0.375 | 88.0500 | 88.0540 | -0.0600 | 4.423 |
| 12/31/2025 | 2.625 | 94.2220 | 94.2260 | -0.0620 | 4.435 |
| 1/31/2026 | 0.375 | 87.2500 | 87.2540 | -0.0660 | 4.453 |
| 1/31/2026 | 2.625 | 94.1700 | 94.1740 | -0.0660 | 4.446 |
| 2/15/2026 | 1.625 | 91.1340 | 91.1400 | -0.0680 | 4.453 |
| 2/15/2026 | 6.000 | 104.2320 | 104.2360 | -0.0680 | 4.432 |
| 2/28/2026 | 0.500 | 87.2860 | 87.2920 | -0.7400 | 4.446 |
| 2/28/2026 | 2.500 | 94.0200 | 94.0240 | -0.0540 | 4.432 |
| 3/31/2026 | 0.750 | 88.1400 | 88.1440 | -0.0660 | 4.434 |
| 3/31/2026 | 2.250 | 93.0660 | 93.0720 | -0.0600 | 4.409 |
| 4/30/2026 | 0.750 | 88.0620 | 88.0660 | -0.0620 | 4.426 |
| 4/30/2026 | 2.375 | 93.1600 | 93.1640 | -0.0660 | 4.396 |
| 5/15/2026 | 1.625 | 91.0020 | 91.0060 | -0.0500 | 4.392 |
| 5/31/2026 | 0.750 | 87.3160 | 88.0020 | -0.7360 | 4.408 |
| 5/31/2026 | 2.125 | 92.1700 | 92.1740 | -0.0540 | 4.398 |
| 6/30/2026 | 0.875 | 88.0560 | 88.0620 | -0.0580 | 4.399 |
| 6/30/2026 | 1.875 | 91.2000 | 91.2040 | -0.0460 | 4.369 |
| 7/31/2026 | 0.625 | 87.0360 | 87.0420 | -0.0560 | 4.386 |
| 7/31/2026 | 1.875 | 91.1360 | 91.1420 | -0.0540 | 4.374 |
| 8/15/2026 | 1.500 | 89.3160 | 90.0020 | -0.7360 | 4.392 |
| 8/15/2026 | 6.750 | 108.0900 | 108.0940 | -0.0800 | 4.348 |
| 8/31/2026 | 0.750 | 87.1020 | 87.1060 | -0.0500 | 4.378 |
| 8/31/2026 | 1.375 | 89.1720 | 89.1760 | -0.0480 | 4.367 |
| 9/30/2026 | 0.875 | 87.1800 | 87.1840 | -0.0520 | 4.363 |
| 9/30/2026 | 1.625 | 90.1220 | 90.1260 | -0.0380 | 4.319 |
| 10/31/2026 | 1.125 | 88.0560 | 88.0620 | -0.0680 | 4.376 |
| 10/31/2026 | 1.625 | 90.0140 | 90.0200 | -0.0600 | 4.361 |
| 11/15/2026 | 2.000 | 91.1100 | 91.1140 | -0.0520 | 4.357 |
| 11/15/2026 | 6.500 | 107.2800 | 107.2840 | -0.7520 | 4.348 |
| 11/30/2026 | 1.250 | 88.1520 | 88.1560 | -0.0780 | 4.360 |
| 11/30/2026 | 1.625 | 89.3000 | 89.3040 | -0.7360 | 4.339 |
| 12/31/2026 | 1.250 | 88.1020 | 88.1060 | -0.0680 | 4.343 |
| 12/31/2026 | 1.750 | 90.0960 | 90.1020 | -0.0560 | 4.315 |
| 1/31/2027 | 1.500 | 89.0400 | 89.0440 | -0.0560 | 4.326 |
| 2/15/2027 | 2.250 | 91.2900 | 91.2940 | -0.7320 | 4.334 |
| 2/15/2027 | 6.625 | 108.2220 | 108.2260 | -0.0840 | 4.373 |
| 2/28/2027 | 1.125 | 87.1720 | 87.1760 | -0.0600 | 4.307 |
| 2/28/2027 | 1.875 | 90.1520 | 90.1560 | -0.0620 | 4.305 |
| 3/31/2027 | 0.625 | 85.1060 | 85.1120 | -0.0540 | 4.306 |
| 3/31/2027 | 2.500 | 92.2460 | 92.2520 | -0.0660 | 4.312 |
| 4/30/2027 | 0.500 | 84.2020 | 84.2060 | -0.0500 | 4.290 |
| 4/30/2027 | 2.750 | 93.2240 | 93.2300 | -0.0660 | 4.301 |
| 5/15/2027 | 2.375 | 92.0300 | 92.0340 | -0.0520 | 4.308 |
| 5/31/2027 | 0.500 | 84.1220 | 84.1260 | -0.0520 | 4.289 |
| 5/31/2027 | 2.625 | 93.0640 | 93.0700 | -0.0680 | 4.271 |
| 6/30/2027 | 0.500 | 84.0440 | 84.0500 | -0.0620 | 4.284 |
| 6/30/2027 | 3.250 | 95.2160 | 95.2220 | -0.0640 | 4.277 |
| 7/31/2027 | 0.375 | 83.1440 | 83.1500 | -0.0580 | 4.258 |
| 7/31/2027 | 2.750 | 93.1540 | 93.1600 | -0.0620 | 4.270 |
| 8/15/2027 | 2.250 | 91.0920 | 91.0960 | -0.0480 | 4.277 |
| 8/15/2027 | 6.375 | 108.2400 | 108.2440 | -0.0700 | 4.327 |
| 8/31/2027 | 0.500 | 83.2340 | 83.2400 | -0.0520 | 4.259 |
| 8/31/2027 | 3.125 | 95.0640 | 95.0700 | -0.0600 | 4.229 |
| 9/30/2027 | 4.125 | 99.1360 | 99.1420 | -0.0700 | 4.251 |
| 10/31/2027 | 0.500 | 83.0620 | 83.0660 | -0.0480 | 4.266 |
| 10/31/2027 | 4.125 | 99.1500 | 99.1540 | -0.0640 | 4.241 |
| 11/15/2027 | 2.250 | 90.2560 | 90.2620 | -0.7960 | 4.296 |
| 11/15/2027 | 6.125 | 108.0160 | 108.0220 | -0.1060 | 4.325 |
| 11/30/2027 | 0.625 | 83.1620 | 83.1660 | -0.0780 | 4.267 |
| 12/31/2027 | 0.625 | 83.0720 | 83.0760 | -0.0940 | 4.277 |
| 1/31/2028 | 0.750 | 83.1960 | 83.2020 | -0.0600 | 4.264 |
| 2/15/2028 | 2.750 | 92.2340 | 92.2400 | -0.7880 | 4.297 |
| 2/29/2028 | 1.125 | 85.0160 | 85.0220 | -0.0980 | 4.289 |
| 3/31/2028 | 1.250 | 85.1520 | 85.1560 | -0.0820 | 4.282 |
| 4/30/2028 | 1.250 | 85.0800 | 85.0840 | -0.0920 | 4.287 |
| 5/15/2028 | 2.875 | 93.0140 | 93.0200 | -0.1000 | 4.296 |
| 5/31/2028 | 1.250 | 85.0400 | 85.0440 | -0.0820 | 4.271 |
| 6/30/2028 | 1.250 | 84.2900 | 84.2940 | -0.7740 | 4.276 |
| 7/31/2028 | 1.000 | 83.1520 | 83.1560 | -0.0980 | 4.269 |
| 8/15/2028 | 2.875 | 92.2740 | 92.2800 | -0.7820 | 4.277 |
| 8/15/2028 | 5.500 | 106.0100 | 106.0140 | -0.1340 | 4.307 |
| 8/31/2028 | 1.125 | 83.2740 | 83.2800 | -0.7900 | 4.280 |
| 9/30/2028 | 1.250 | 84.1140 | 84.1200 | -0.0900 | 4.268 |
| 10/31/2028 | 1.375 | 84.2720 | 84.2760 | -0.7680 | 4.261 |
| 11/15/2028 | 3.125 | 93.3120 | 93.3160 | -0.7720 | 4.264 |
| 11/15/2028 | 5.250 | 104.2740 | 104.2800 | -0.8160 | 4.324 |
| 11/30/2028 | 1.500 | 85.1160 | 85.1220 | -0.0900 | 4.254 |
| 12/31/2028 | 1.375 | 84.2100 | 84.2140 | -0.1040 | 4.226 |
| 1/31/2029 | 1.750 | 86.1240 | 86.1300 | -0.0980 | 4.250 |
| 2/15/2029 | 2.625 | 91.0240 | 91.0300 | -0.0920 | 4.254 |
| 2/15/2029 | 5.250 | 105.0320 | 105.0360 | -0.1500 | 4.311 |
| 2/28/2029 | 1.875 | 86.3140 | 87.0000 | -0.7880 | 4.238 |
| 3/31/2029 | 2.375 | 89.1720 | 89.1760 | -0.1180 | 4.253 |
| 4/30/2029 | 2.875 | 92.1100 | 92.1140 | -0.1020 | 4.232 |
| 5/15/2029 | 2.375 | 89.1460 | 89.1520 | -0.1060 | 4.234 |
| 5/31/2029 | 2.750 | 91.1820 | 91.1860 | -0.1040 | 4.228 |
| 6/30/2029 | 3.250 | 94.1340 | 94.1400 | -0.1020 | 4.216 |
| 7/31/2029 | 2.625 | 90.2320 | 90.2360 | -0.8000 | 4.210 |
| 8/15/2029 | 1.625 | 85.0640 | 85.0700 | -0.1100 | 4.145 |
| 8/15/2029 | 6.125 | 111.0140 | 111.0200 | -0.1060 | 4.232 |
| 8/31/2029 | 3.125 | 93.2220 | 93.2260 | -0.7880 | 4.193 |
| 9/30/2029 | 3.875 | 98.0660 | 98.0720 | -0.1140 | 4.173 |
| 10/31/2029 | 4.000 | 98.3160 | 99.0020 | n.a. | 4.165 |
| 11/15/2029 | 1.750 | 85.2540 | 85.2640 | -0.7920 | 4.087 |
| 2/15/2030 | 1.500 | 83.2400 | 83.2500 | -0.7700 | 4.096 |
| 5/15/2030 | 0.625 | 77.2120 | 77.2220 | -0.1040 | 4.094 |
| 5/15/2030 | 6.250 | 113.0920 | 113.1020 | -0.1120 | 4.172 |
| 8/15/2030 | 0.625 | 77.0560 | 77.0660 | -0.1100 | 4.069 |
| 11/15/2030 | 0.875 | 78.1840 | 78.1940 | -0.1260 | 4.015 |
| 2/15/2031 | 1.125 | 79.2940 | 79.3040 | -0.8220 | 3.989 |
| 2/15/2031 | 5.375 | 108.1860 | 108.1960 | -0.8380 | 4.135 |
| 5/15/2031 | 1.625 | 82.1900 | 82.2000 | -0.1140 | 4.053 |
| 8/15/2031 | 1.250 | 79.1140 | 79.1240 | -0.1280 | 4.062 |
| 11/15/2031 | 1.375 | 79.2200 | 79.2300 | -0.8220 | 4.081 |
| 2/15/2032 | 1.875 | 83.0340 | 83.0440 | -0.1280 | 4.073 |
| 5/15/2032 | 2.875 | 90.1720 | 90.1820 | -0.1440 | 4.078 |
| 8/15/2032 | 2.750 | 89.1300 | 89.1400 | -0.1340 | 4.069 |
| 2/15/2036 | 4.500 | 104.0100 | 104.0200 | -0.1540 | 4.100 |
| 2/15/2037 | 4.750 | 106.0620 | 106.0720 | -0.1920 | 4.167 |
| 5/15/2037 | 5.000 | 108.1740 | 108.1840 | -0.8660 | 4.205 |
| 2/15/2038 | 4.375 | 101.1700 | 101.1800 | -0.8520 | 4.235 |
| 5/15/2038 | 4.500 | 102.2660 | 102.2760 | -0.8600 | 4.246 |
| 2/15/2039 | 3.500 | 90.1820 | 90.1920 | -0.8920 | 4.309 |
| 5/15/2039 | 4.250 | 99.0960 | 99.1060 | -0.2140 | 4.306 |
| 8/15/2039 | 4.500 | 102.1200 | 102.1400 | -0.9140 | 4.294 |
| 11/15/2039 | 4.375 | 100.1540 | 100.1740 | -0.9300 | 4.329 |
| 2/15/2040 | 4.625 | 103.2240 | 103.2440 | -0.9180 | 4.313 |
| 5/15/2040 | 1.125 | 59.1400 | 59.1600 | -0.1620 | 4.485 |
| 5/15/2040 | 4.375 | 100.1120 | 100.1320 | -0.9100 | 4.341 |
| 8/15/2040 | 1.125 | 58.3060 | 59.0060 | -0.8360 | 4.496 |
| 8/15/2040 | 3.875 | 93.2220 | 93.2420 | -0.9200 | 4.384 |
| 11/15/2040 | 1.375 | 61.1460 | 61.1660 | -0.8600 | 4.516 |
| 11/15/2040 | 4.250 | 98.1420 | 98.1620 | -0.9140 | 4.370 |
| 2/15/2041 | 1.875 | 67.1060 | 67.1260 | -0.1880 | 4.512 |
| 2/15/2041 | 4.750 | 104.2940 | 104.3140 | -0.9660 | 4.352 |
| 5/15/2041 | 2.250 | 71.2640 | 71.2840 | -0.8860 | 4.502 |
| 5/15/2041 | 4.375 | 99.2620 | 99.2820 | -0.9400 | 4.384 |
| 8/15/2041 | 1.750 | 65.0040 | 65.0240 | -0.2000 | 4.530 |
| 8/15/2041 | 3.750 | 91.1220 | 91.1420 | -0.8940 | 4.425 |
| 11/15/2041 | 3.125 | 82.2140 | 82.2340 | -0.9100 | 4.483 |
| 11/30/2041 | 2.000 | 67.3020 | 68.0020 | -0.8820 | 4.525 |
| 2/15/2042 | 2.375 | 72.2440 | 72.2640 | -0.8780 | 4.496 |
| 2/15/2042 | 3.125 | 82.2400 | 82.2600 | -0.9000 | 4.463 |
| 5/15/2042 | 3.000 | 80.2340 | 80.2540 | -0.8960 | 4.486 |
| 5/15/2042 | 3.250 | 84.0940 | 84.1140 | -0.2160 | 4.457 |
| 8/15/2042 | 2.750 | 77.0140 | 77.0340 | -0.2080 | 4.511 |
| 8/15/2042 | 3.375 | 85.3020 | 86.0020 | -0.8940 | 4.443 |
| 11/15/2042 | 2.750 | 76.2540 | 76.2740 | -0.8880 | 4.517 |
| 2/15/2043 | 3.125 | 81.2120 | 81.2320 | -0.8980 | 4.509 |
| 5/15/2043 | 2.875 | 78.0400 | 78.0600 | -0.2120 | 4.516 |
| 8/15/2043 | 3.625 | 88.1440 | 88.1640 | -0.9120 | 4.479 |
| 11/15/2043 | 3.750 | 90.0140 | 90.0340 | -0.2380 | 4.481 |
| 2/15/2044 | 3.625 | 88.0020 | 88.0220 | -0.2480 | 4.502 |
| 5/15/2044 | 3.375 | 84.1040 | 84.1240 | -0.9180 | 4.516 |
| 8/15/2044 | 3.125 | 80.2500 | 80.2700 | -0.9120 | 4.515 |
| 11/15/2044 | 3.000 | 78.2800 | 78.3000 | -0.9100 | 4.519 |
| 2/15/2045 | 2.500 | 71.2500 | 71.2700 | -0.9140 | 4.517 |
| 5/15/2045 | 3.000 | 78.2120 | 78.2320 | -0.9220 | 4.514 |
| 8/15/2045 | 2.875 | 76.2640 | 76.2840 | -0.9320 | 4.508 |
| 11/15/2045 | 3.000 | 78.1740 | 78.1940 | -0.9320 | 4.501 |
| 2/15/2046 | 2.500 | 71.0960 | 71.1160 | -0.9240 | 4.496 |
| 5/15/2046 | 2.500 | 71.0520 | 71.0720 | -0.2520 | 4.493 |
| 8/15/2046 | 2.250 | 67.1500 | 67.1700 | -0.9200 | 4.484 |
| 11/15/2046 | 2.875 | 76.2200 | 76.2400 | -0.9460 | 4.462 |
| 2/15/2047 | 3.000 | 78.1240 | 78.1440 | -0.9620 | 4.462 |
| 5/15/2047 | 3.000 | 78.1560 | 78.1760 | -0.9380 | 4.444 |
| 8/15/2047 | 2.750 | 74.2500 | 74.2700 | -0.9500 | 4.432 |
| 11/15/2047 | 2.750 | 74.2640 | 74.2840 | -0.9500 | 4.418 |
| 2/15/2048 | 3.000 | 78.2120 | 78.2320 | -0.9780 | 4.403 |
| 5/15/2048 | 3.125 | 80.2700 | 80.2900 | -0.9760 | 4.374 |
| 8/15/2048 | 3.000 | 79.0360 | 79.0560 | -0.9780 | 4.351 |
| 11/15/2048 | 3.375 | 85.0600 | 85.0800 | -0.9640 | 4.325 |
| 2/15/2049 | 3.000 | 79.1660 | 79.1860 | -0.9740 | 4.304 |
| 5/15/2049 | 2.875 | 77.1900 | 77.2100 | -0.9660 | 4.294 |
| 8/15/2049 | 2.250 | 67.2240 | 67.2440 | -0.9560 | 4.285 |
| 11/15/2049 | 2.375 | 69.2060 | 69.2260 | -0.9640 | 4.275 |
| 2/15/2050 | 2.000 | 63.1160 | 63.1360 | -0.9440 | 4.286 |
| 5/15/2050 | 1.250 | 51.1000 | 51.1200 | -0.9140 | 4.269 |
| 8/15/2050 | 1.375 | 53.0200 | 53.0400 | -0.2500 | 4.273 |
| 11/15/2050 | 1.625 | 56.3140 | 57.0140 | -0.9320 | 4.266 |
| 2/15/2051 | 1.875 | 60.2960 | 60.3160 | -0.9540 | 4.261 |
| 5/15/2051 | 2.375 | 68.3160 | 69.0160 | -0.9640 | 4.259 |
| 8/15/2051 | 2.000 | 62.2440 | 62.2640 | -0.9580 | 4.250 |
| 11/15/2051 | 1.875 | 60.2200 | 60.2400 | -0.9320 | 4.237 |
| 2/15/2052 | 2.250 | 66.2340 | 66.2540 | -0.9680 | 4.240 |
| 5/15/2052 | 2.875 | 77.1000 | 77.1200 | -0.9720 | 4.223 |
| 8/15/2052 | 3.000 | 79.2400 | 79.2600 | -0.9800 | 4.193 |
