| 2022年11月01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% |
| 11/15/2022 | 1.625 | 99.3060 | 99.3120 | 0.0120 | 2.2839 |
| 11/15/2022 | 7.625 | 100.0460 | 100.0520 | -0.0080 | 2.8935 |
| 11/30/2022 | 0.125 | 99.2400 | 99.2440 | 0.0100 | 3.2161 |
| 11/30/2022 | 2.000 | 99.2900 | 99.2940 | 0.0140 | 3.017 |
| 12/15/2022 | 1.625 | 99.2560 | 99.2620 | 0.0060 | 3.160 |
| 12/31/2022 | 0.137 | 99.1220 | 99.1260 | 0.0080 | 3.925 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | 0.0100 | 3.888 |
| 1/15/2023 | 1.500 | 99.1720 | 99.1760 | 0.0020 | 3.735 |
| 1/31/2023 | 0.125 | 99.0140 | 99.0200 | 0.0120 | 4.015 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | 0.0020 | 4.076 |
| 1/31/2023 | 2.375 | 99.1900 | 99.1940 | 0.0100 | 3.984 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0060 | 4.123 |
| 2/15/2023 | 2.000 | 99.1320 | 99.1360 | 0.0160 | 4.022 |
| 2/15/2023 | 7.125 | 100.2540 | 100.2600 | -0.0100 | 4.198 |
| 2/28/2023 | 0.125 | 98.2140 | 98.2200 | 0.0080 | 4.221 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | 0.0020 | 4.152 |
| 2/28/2023 | 2.625 | 99.1640 | 99.1700 | 0.0080 | 4.078 |
| 3/15/2023 | 0.500 | 98.2040 | 98.2100 | 0.0080 | 4.223 |
| 3/31/2023 | 0.125 | 98.0940 | 98.1000 | 0.0020 | 4.328 |
| 3/31/2023 | 1.500 | 98.2860 | 98.2920 | 0.0120 | 4.201 |
| 3/31/2023 | 2.500 | 99.1060 | 99.1120 | 0.0060 | 4.109 |
| 4/15/2023 | 0.250 | 98.0620 | 98.0660 | 0.0080 | 4.302 |
| 4/30/2023 | 0.125 | 97.2920 | 97.2960 | 0.0080 | 4.404 |
| 4/30/2023 | 1.625 | 98.2220 | 98.2260 | 0.0080 | 4.287 |
| 4/30/2023 | 2.750 | 99.0860 | 99.0920 | 0.0100 | 4.218 |
| 5/15/2023 | 0.125 | 97.2340 | 97.2400 | 0.0100 | 4.424 |
| 5/15/2023 | 1.750 | 98.1840 | 98.1900 | 0.0080 | 4.436 |
| 5/31/2023 | 0.125 | 97.1520 | 97.1560 | -0.0080 | 4.582 |
| 5/31/2023 | 1.625 | 98.1120 | 98.1160 | -0.0120 | 4.524 |
| 5/31/2023 | 2.750 | 99.0140 | 99.0200 | -0.0060 | 4.411 |
| 6/15/2023 | 0.250 | 97.1400 | 97.1440 | 0.0060 | 4.477 |
| 6/30/2023 | 0.125 | 97.0340 | 97.0400 | unch. | 4.595 |
| 6/30/2023 | 1.375 | 97.3060 | 97.3120 | unch. | 4.517 |
| 6/30/2023 | 2.625 | 98.2660 | 98.2720 | 0.0120 | 4.404 |
| 7/15/2023 | 0.125 | 96.2960 | 96.3020 | 0.0060 | 4.602 |
| 7/31/2023 | 0.125 | 96.2260 | 96.2320 | -0.0060 | 4.649 |
| 7/31/2023 | 1.250 | 97.1800 | 97.1840 | -0.0040 | 4.593 |
| 7/31/2023 | 2.750 | 98.2320 | 98.2360 | -0.0180 | 4.481 |
| 8/15/2023 | 0.125 | 96.1660 | 96.1720 | -0.0100 | 4.664 |
| 8/15/2023 | 2.500 | 98.1140 | 98.1200 | -0.0120 | 4.626 |
| 8/15/2023 | 6.250 | 101.0940 | 101.1000 | -0.0100 | 4.519 |
| 8/31/2023 | 0.125 | 96.0920 | 96.0960 | -0.0120 | 4.740 |
| 8/31/2023 | 1.375 | 97.1020 | 97.1060 | -0.0300 | 4.699 |
| 8/31/2023 | 2.750 | 98.1660 | 98.1720 | -0.0180 | 4.568 |
| 9/15/2023 | 0.125 | 96.0460 | 96.0520 | -0.0240 | 4.689 |
| 9/30/2023 | 0.250 | 96.0300 | 96.0340 | -0.0040 | 4.670 |
| 9/30/2023 | 1.375 | 97.0540 | 97.0600 | 0.0020 | 4.566 |
| 9/30/2023 | 2.875 | 98.1720 | 98.1760 | -0.0040 | 4.512 |
| 10/15/2023 | 0.125 | 95.2520 | 95.2560 | -0.0180 | 4.689 |
| 10/31/2023 | 0.375 | 95.2640 | 95.2700 | -0.0200 | 4.702 |
| 10/31/2023 | 1.625 | 97.0060 | 97.0120 | -0.0360 | 4.707 |
| 10/31/2023 | 2.875 | 98.1020 | 98.1060 | -0.0200 | 4.606 |
| 11/15/2023 | 0.250 | 95.1800 | 95.1840 | -0.0240 | 4.675 |
| 11/15/2023 | 2.750 | 98.0320 | 98.0360 | -0.0180 | 4.633 |
| 11/30/2023 | 0.500 | 95.2200 | 95.2240 | -0.0140 | 4.638 |
| 11/30/2023 | 2.125 | 97.1200 | 97.1240 | -0.0020 | 4.636 |
| 11/30/2023 | 2.875 | 98.0520 | 98.0560 | -0.0120 | 4.626 |
| 12/15/2023 | 0.125 | 95.0340 | 95.0400 | -0.0160 | 4.652 |
| 12/31/2023 | 0.750 | 95.1820 | 95.1860 | -0.0120 | 4.703 |
| 12/31/2023 | 2.250 | 97.0960 | 97.1020 | -0.0140 | 4.646 |
| 12/31/2023 | 2.625 | 97.2440 | 97.2500 | -0.0100 | 4.608 |
| 1/15/2024 | 0.125 | 94.2200 | 94.2240 | -0.0160 | 4.713 |
| 1/31/2024 | 0.875 | 95.1260 | 95.1320 | -0.0160 | 4.711 |
| 1/31/2024 | 2.500 | 97.1140 | 97.1200 | -0.0220 | 4.693 |
| 2/15/2024 | 0.125 | 94.1200 | 94.1240 | -0.0100 | 4.672 |
| 2/15/2024 | 2.750 | 97.1820 | 97.1860 | -0.0220 | 4.704 |
| 2/29/2024 | 1.500 | 95.3100 | 95.3140 | -0.6940 | 4.657 |
| 2/29/2024 | 2.125 | 96.2360 | 96.2420 | -0.0160 | 4.673 |
| 2/29/2024 | 2.375 | 97.0220 | 97.0260 | -0.0180 | 4.664 |
| 3/15/2024 | 0.250 | 94.0540 | 94.0600 | -0.0160 | 4.688 |
| 3/31/2024 | 2.125 | 96.1800 | 96.1840 | -0.0020 | 4.660 |
| 3/31/2024 | 2.250 | 96.2220 | 96.2260 | 0.0020 | 4.688 |
| 4/15/2024 | 0.375 | 94.0040 | 94.0100 | unch. | 4.679 |
| 4/30/2024 | 2.000 | 96.0460 | 96.0520 | -0.0040 | 4.688 |
| 4/30/2024 | 2.250 | 96.1640 | 96.1700 | -0.0020 | 4.680 |
| 4/30/2024 | 2.500 | 96.2820 | 96.2860 | -0.0040 | 4.673 |
| 5/15/2024 | 0.250 | 93.1620 | 93.1660 | 0.0060 | 4.670 |
| 5/15/2024 | 2.500 | 96.2460 | 96.2520 | -0.0060 | 4.691 |
| 5/31/2024 | 2.000 | 95.3120 | 95.3160 | -0.0020 | 4.665 |
| 5/31/2024 | 2.500 | 96.2300 | 96.2340 | -0.0100 | 4.672 |
| 6/15/2024 | 0.250 | 93.0500 | 93.0540 | -0.0140 | 4.682 |
| 6/30/2024 | 1.750 | 95.1300 | 95.1340 | -0.0060 | 4.646 |
| 6/30/2024 | 2.000 | 95.2540 | 95.2600 | -0.0080 | 4.648 |
| 6/30/2024 | 3.000 | 97.1100 | 97.1140 | -0.0140 | 4.669 |
| 7/15/2024 | 0.375 | 93.0260 | 93.0320 | -0.0080 | 4.639 |
| 7/31/2024 | 1.750 | 95.0540 | 95.0600 | -0.0120 | 4.653 |
| 7/31/2024 | 2.125 | 95.2520 | 95.2560 | -0.0120 | 4.655 |
| 7/31/2024 | 3.000 | 97.0840 | 97.0900 | -0.0120 | 4.617 |
| 8/15/2024 | 0.375 | 92.2400 | 92.2440 | -0.0040 | 4.644 |
| 8/15/2024 | 2.375 | 96.0400 | 96.0440 | -0.0100 | 4.651 |
| 8/31/2024 | 1.250 | 94.0500 | 94.0540 | -0.0060 | 4.614 |
| 8/31/2024 | 1.875 | 95.0700 | 95.0740 | -0.0060 | 4.625 |
| 8/31/2024 | 3.250 | 97.2040 | 97.2100 | -0.0200 | 4.601 |
| 9/15/2024 | 0.375 | 92.1700 | 92.1740 | -0.0160 | 4.585 |
| 9/30/2024 | 1.500 | 94.1320 | 94.1360 | -0.0400 | 4.579 |
| 9/30/2024 | 2.125 | 95.1840 | 95.1900 | -0.0260 | 4.560 |
| 9/30/2024 | 4.250 | 99.1400 | 99.1440 | -0.0100 | 4.550 |
| 10/15/2024 | 0.625 | 92.2360 | 92.2420 | -0.0240 | 4.535 |
| 10/31/2024 | 1.500 | 94.0740 | 94.0800 | -0.0220 | 4.548 |
| 10/31/2024 | 2.250 | 95.2020 | 95.2060 | -0.0340 | 4.557 |
| 10/31/2024 | 4.375 | 99.2220 | 99.2260 | -0.0280 | 4.528 |
| 11/15/2024 | 0.750 | 92.2020 | 92.2060 | -0.0200 | 4.568 |
| 11/15/2024 | 2.250 | 95.1760 | 95.1820 | -0.0200 | 4.553 |
| 11/15/2024 | 7.500 | 105.2040 | 105.2100 | -0.0320 | 4.557 |
| 11/30/2024 | 1.500 | 94.0020 | 94.0060 | -0.0140 | 4.548 |
| 11/30/2024 | 2.125 | 95.0500 | 95.0540 | -0.0260 | 4.588 |
| 12/15/2024 | 1.000 | 92.3140 | 93.0000 | -0.7020 | 4.495 |
| 12/31/2024 | 1.750 | 94.1400 | 94.1440 | -0.0100 | 4.471 |
| 12/31/2024 | 2.250 | 95.1020 | 95.1060 | -0.0220 | 4.540 |
| 1/15/2025 | 1.125 | 92.2860 | 92.2920 | -0.0160 | 4.530 |
| 1/31/2025 | 1.375 | 93.1300 | 93.1340 | -0.0220 | 4.488 |
| 1/31/2025 | 2.500 | 95.2140 | 95.2200 | -0.0180 | 4.541 |
| 2/15/2025 | 1.500 | 93.1360 | 93.1420 | -0.0200 | 4.535 |
| 2/15/2025 | 2.000 | 94.1760 | 94.1820 | -0.0240 | 4.526 |
| 2/15/2025 | 7.625 | 106.1840 | 106.1900 | -0.0360 | 4.550 |
| 2/28/2025 | 1.125 | 92.1900 | 92.1940 | -0.0140 | 4.507 |
| 2/28/2025 | 2.750 | 96.0440 | 96.0500 | -0.0180 | 4.508 |
| 3/15/2025 | 1.750 | 93.2740 | 93.2800 | -0.0200 | 4.506 |
| 3/31/2025 | 0.500 | 91.0260 | 91.0320 | -0.0200 | 4.435 |
| 3/31/2025 | 2.625 | 95.2560 | 95.2620 | -0.0260 | 4.473 |
| 4/15/2025 | 2.625 | 95.2140 | 95.2200 | -0.0200 | 4.503 |
| 4/30/2025 | 0.375 | 90.1520 | 90.1560 | unch. | 4.444 |
| 4/30/2025 | 2.875 | 96.0540 | 96.0600 | -0.0200 | 4.508 |
| 5/15/2025 | 2.125 | 94.0960 | 94.1020 | -0.0280 | 4.521 |
| 5/15/2025 | 2.750 | 95.2640 | 95.2700 | -0.0100 | 4.503 |
| 5/31/2025 | 0.250 | 89.2400 | 89.2440 | -0.0040 | 4.501 |
| 5/31/2025 | 2.875 | 96.0040 | 96.0100 | -0.0120 | 4.523 |
| 6/15/2025 | 2.875 | 96.0120 | 96.0160 | -0.0140 | 4.488 |
| 6/30/2025 | 0.250 | 89.2040 | 89.2100 | -0.0060 | 4.414 |
| 6/30/2025 | 2.750 | 95.2320 | 95.2360 | -0.0140 | 4.464 |
| 7/15/2025 | 3.000 | 96.0760 | 96.0820 | -0.0080 | 4.485 |
| 7/31/2025 | 0.250 | 89.0740 | 89.0800 | -0.0060 | 4.454 |
| 7/31/2025 | 2.875 | 95.2820 | 95.2860 | -0.0080 | 4.478 |
| 8/15/2025 | 2.000 | 93.1620 | 93.1660 | -0.0140 | 4.499 |
| 8/15/2025 | 3.125 | 96.1500 | 96.1540 | -0.0120 | 4.480 |
| 8/15/2025 | 6.875 | 106.0300 | 106.0340 | -0.0420 | 4.513 |
| 8/31/2025 | 0.250 | 88.2840 | 88.2900 | unch. | 4.473 |
| 8/31/2025 | 2.750 | 95.1300 | 95.1340 | -0.0120 | 4.492 |
| 9/15/2025 | 3.500 | 97.1240 | 97.1300 | -0.0120 | 4.473 |
| 9/30/2025 | 0.250 | 88.2240 | 88.2300 | -0.0100 | 4.425 |
| 9/30/2025 | 3.000 | 96.0040 | 96.0100 | -0.0100 | 4.469 |
| 10/15/2025 | 4.250 | 99.1160 | 99.1220 | -0.0140 | 4.475 |
| 10/31/2025 | 0.250 | 88.1040 | 88.1100 | 0.0040 | 4.451 |
| 10/31/2025 | 3.000 | 95.2960 | 95.3020 | -0.0060 | 4.462 |
| 11/15/2025 | 2.250 | 93.2260 | 93.2320 | -0.0180 | 4.483 |
| 11/30/2025 | 0.375 | 88.1060 | 88.1120 | -0.0180 | 4.470 |
| 11/30/2025 | 2.875 | 95.1520 | 95.1560 | -0.0020 | 4.459 |
| 12/31/2025 | 0.375 | 88.0420 | 88.0460 | -0.0080 | 4.435 |
| 12/31/2025 | 2.625 | 94.2100 | 94.2140 | -0.0120 | 4.450 |
| 1/31/2026 | 0.375 | 87.2460 | 87.2520 | -0.0040 | 4.459 |
| 1/31/2026 | 2.625 | 94.1540 | 94.1600 | -0.0160 | 4.464 |
| 2/15/2026 | 1.625 | 91.1260 | 91.1320 | -0.0080 | 4.463 |
| 2/15/2026 | 6.000 | 104.2160 | 104.2220 | -0.0160 | 4.446 |
| 2/28/2026 | 0.500 | 87.2800 | 87.2840 | -0.0060 | 4.458 |
| 2/28/2026 | 2.500 | 94.0000 | 94.0040 | -0.0200 | 4.455 |
| 3/31/2026 | 0.750 | 88.1400 | 88.1440 | unch. | 4.437 |
| 3/31/2026 | 2.250 | 93.0640 | 93.0700 | -0.0020 | 4.414 |
| 4/30/2026 | 0.750 | 88.0560 | 88.0620 | -0.0060 | 4.434 |
| 4/30/2026 | 2.375 | 93.1460 | 93.1520 | -0.0140 | 4.410 |
| 5/15/2026 | 1.625 | 90.2920 | 90.2960 | -0.7100 | 4.425 |
| 5/31/2026 | 0.750 | 87.3000 | 87.3040 | -0.0160 | 4.429 |
| 5/31/2026 | 2.125 | 92.1420 | 92.1460 | -0.0280 | 4.427 |
| 6/30/2026 | 0.875 | 88.0360 | 88.0420 | -0.0200 | 4.422 |
| 6/30/2026 | 1.875 | 91.1740 | 91.1800 | -0.0260 | 4.395 |
| 7/31/2026 | 0.625 | 87.0160 | 87.0220 | -0.0200 | 4.408 |
| 7/31/2026 | 1.875 | 91.1120 | 91.1160 | -0.0240 | 4.400 |
| 8/15/2026 | 1.500 | 89.2940 | 89.3000 | -0.0220 | 4.415 |
| 8/15/2026 | 6.750 | 108.0500 | 108.0540 | -0.0400 | 4.381 |
| 8/31/2026 | 0.750 | 87.0760 | 87.0820 | -0.0260 | 4.405 |
| 8/31/2026 | 1.375 | 89.1460 | 89.1520 | -0.0260 | 4.393 |
| 9/30/2026 | 0.875 | 87.1560 | 87.1620 | -0.0240 | 4.387 |
| 9/30/2026 | 1.625 | 90.0860 | 90.0920 | -0.0360 | 4.353 |
| 10/31/2026 | 1.125 | 88.0500 | 88.0540 | -0.0060 | 4.385 |
| 10/31/2026 | 1.625 | 89.3160 | 90.0020 | -0.6980 | 4.379 |
| 11/15/2026 | 2.000 | 91.0800 | 91.0840 | -0.0300 | 4.385 |
| 11/15/2026 | 6.500 | 107.2440 | 107.2500 | -0.0360 | 4.375 |
| 11/30/2026 | 1.250 | 88.1500 | 88.1540 | -0.0020 | 4.364 |
| 11/30/2026 | 1.625 | 89.2840 | 89.2900 | -0.0160 | 4.354 |
| 12/31/2026 | 1.250 | 88.0920 | 88.0960 | -0.0100 | 4.353 |
| 12/31/2026 | 1.750 | 90.0820 | 90.0860 | -0.0140 | 4.329 |
| 1/31/2027 | 1.500 | 89.0160 | 89.0220 | -0.0240 | 4.347 |
| 2/15/2027 | 2.250 | 91.2640 | 91.2700 | -0.0260 | 4.356 |
| 2/15/2027 | 6.625 | 108.2040 | 108.2100 | -0.0180 | 4.385 |
| 2/28/2027 | 1.125 | 87.1640 | 87.1700 | -0.0080 | 4.315 |
| 2/28/2027 | 1.875 | 90.1360 | 90.1420 | -0.0160 | 4.320 |
| 3/31/2027 | 0.625 | 85.0940 | 85.1000 | -0.0120 | 4.319 |
| 3/31/2027 | 2.500 | 92.2340 | 92.2400 | -0.0120 | 4.323 |
| 4/30/2027 | 0.500 | 84.1900 | 84.1940 | -0.0120 | 4.303 |
| 4/30/2027 | 2.750 | 93.2160 | 93.2220 | -0.0080 | 4.308 |
| 5/15/2027 | 2.375 | 92.0020 | 92.0060 | -0.0280 | 4.331 |
| 5/31/2027 | 0.500 | 84.1020 | 84.1060 | -0.0200 | 4.308 |
| 5/31/2027 | 2.625 | 93.0460 | 93.0520 | -0.0180 | 4.285 |
| 6/30/2027 | 0.500 | 84.0460 | 84.0520 | 0.0020 | 4.285 |
| 6/30/2027 | 3.250 | 95.1940 | 95.2000 | -0.0220 | 4.295 |
| 7/31/2027 | 0.375 | 83.1320 | 83.1360 | -0.0120 | 4.270 |
| 7/31/2027 | 2.750 | 93.1420 | 93.1460 | -0.0120 | 4.280 |
| 8/15/2027 | 2.250 | 91.0600 | 91.0640 | -0.0320 | 4.303 |
| 8/15/2027 | 6.375 | 108.2000 | 108.2040 | -0.0400 | 4.353 |
| 8/31/2027 | 0.500 | 83.2060 | 83.2120 | -0.0280 | 4.283 |
| 8/31/2027 | 3.125 | 95.0440 | 95.0500 | -0.0200 | 4.245 |
| 9/30/2027 | 4.125 | 99.1240 | 99.1300 | -0.0120 | 4.260 |
| 10/31/2027 | 0.500 | 83.0360 | 83.0420 | -0.0260 | 4.288 |
| 10/31/2027 | 4.125 | 99.1300 | 99.1340 | -0.0200 | 4.255 |
| 11/15/2027 | 2.250 | 90.2660 | 90.2720 | 0.0100 | 4.289 |
| 11/15/2027 | 6.125 | 108.0020 | 108.0060 | -0.0140 | 4.334 |
| 11/30/2027 | 0.625 | 83.1520 | 83.1560 | -0.0100 | 4.277 |
| 12/31/2027 | 0.625 | 83.0740 | 83.0800 | 0.0020 | 4.277 |
| 1/31/2028 | 0.750 | 83.1760 | 83.1820 | -0.0200 | 4.281 |
| 2/15/2028 | 2.750 | 92.2500 | 92.2540 | 0.0160 | 4.287 |
| 2/29/2028 | 1.125 | 85.0200 | 85.0240 | 0.0040 | 4.288 |
| 3/31/2028 | 1.250 | 85.1500 | 85.1540 | -0.0020 | 4.285 |
| 4/30/2028 | 1.250 | 85.0900 | 85.0940 | 0.0100 | 4.282 |
| 5/15/2028 | 2.875 | 93.0060 | 93.0120 | -0.0080 | 4.301 |
| 5/31/2028 | 1.250 | 85.0360 | 85.0420 | -0.0040 | 4.275 |
| 6/30/2028 | 1.250 | 84.2920 | 84.2960 | 0.0020 | 4.276 |
| 7/31/2028 | 1.000 | 83.1560 | 83.1620 | 0.0040 | 4.267 |
| 8/15/2028 | 2.875 | 92.2760 | 92.2820 | 0.0020 | 4.276 |
| 8/15/2028 | 5.500 | 106.0060 | 106.0120 | -0.0040 | 4.308 |
| 8/31/2028 | 1.125 | 83.2840 | 83.2900 | 0.0100 | 4.275 |
| 9/30/2028 | 1.250 | 84.1140 | 84.1200 | unch. | 4.270 |
| 10/31/2028 | 1.375 | 84.2660 | 84.2720 | -0.0060 | 4.266 |
| 11/15/2028 | 3.125 | 93.2960 | 93.3020 | -0.0160 | 4.274 |
| 11/15/2028 | 5.250 | 104.2660 | 104.2720 | -0.0080 | 4.328 |
| 11/30/2028 | 1.500 | 85.1060 | 85.1120 | -0.0100 | 4.262 |
| 12/31/2028 | 1.375 | 84.2120 | 84.2160 | 0.0020 | 4.225 |
| 1/31/2029 | 1.750 | 86.1220 | 86.1260 | -0.0020 | 4.253 |
| 2/15/2029 | 2.625 | 91.0140 | 91.0200 | -0.0100 | 4.260 |
| 2/15/2029 | 5.250 | 105.0400 | 105.0440 | 0.0080 | 4.307 |
| 2/28/2029 | 1.875 | 86.3100 | 86.3140 | -0.0040 | 4.242 |
| 3/31/2029 | 2.375 | 89.1800 | 89.1840 | 0.0080 | 4.249 |
| 4/30/2029 | 2.875 | 92.0960 | 92.1020 | -0.0140 | 4.240 |
| 5/15/2029 | 2.375 | 89.1520 | 89.1560 | 0.0060 | 4.232 |
| 5/31/2029 | 2.750 | 91.1760 | 91.1820 | -0.0060 | 4.232 |
| 6/30/2029 | 3.250 | 94.1140 | 94.1200 | -0.0200 | 4.227 |
| 7/31/2029 | 2.625 | 90.2360 | 90.2420 | 0.0040 | 4.208 |
| 8/15/2029 | 1.625 | 85.0700 | 85.0740 | 0.0060 | 4.143 |
| 8/15/2029 | 6.125 | 110.3120 | 110.3160 | -0.7020 | 4.242 |
| 8/31/2029 | 3.125 | 93.2160 | 93.2220 | -0.0060 | 4.196 |
| 9/30/2029 | 3.875 | 98.0620 | 98.0660 | -0.0040 | 4.175 |
| 10/31/2029 | 4.000 | 99.0020 | 99.0060 | 0.6860 | 4.162 |
| 11/15/2029 | 1.750 | 85.2720 | 85.2820 | 0.0180 | 4.078 |
| 2/15/2030 | 1.500 | 83.2440 | 83.2540 | 0.0040 | 4.095 |
| 5/15/2030 | 0.625 | 77.2320 | 77.2420 | 0.0200 | 4.084 |
| 5/15/2030 | 6.250 | 113.0900 | 113.1000 | -0.0020 | 4.173 |
| 8/15/2030 | 0.625 | 77.0800 | 77.0900 | 0.0240 | 4.057 |
| 11/15/2030 | 0.875 | 78.2160 | 78.2260 | 0.0320 | 3.999 |
| 2/15/2031 | 1.125 | 79.3060 | 79.3160 | 0.0120 | 3.984 |
| 2/15/2031 | 5.375 | 108.2100 | 108.2200 | 0.0240 | 4.125 |
| 5/15/2031 | 1.625 | 82.2200 | 82.2300 | 0.0300 | 4.039 |
| 8/15/2031 | 1.250 | 79.1660 | 79.1760 | 0.0520 | 4.037 |
| 11/15/2031 | 1.375 | 79.2820 | 79.2920 | 0.0620 | 4.052 |
| 2/15/2032 | 1.875 | 83.0760 | 83.0860 | 0.0420 | 4.054 |
| 5/15/2032 | 2.875 | 90.2260 | 90.2360 | 0.0540 | 4.055 |
| 8/15/2032 | 2.750 | 89.1700 | 89.1800 | 0.0400 | 4.052 |
| 2/15/2036 | 4.500 | 104.1260 | 104.1360 | 0.1160 | 4.065 |
| 2/15/2037 | 4.750 | 106.1760 | 106.1860 | 0.1140 | 4.134 |
| 5/15/2037 | 5.000 | 108.2700 | 108.2800 | 0.0960 | 4.179 |
| 2/15/2038 | 4.375 | 101.2840 | 101.2940 | 0.1140 | 4.203 |
| 5/15/2038 | 4.500 | 103.0700 | 103.0800 | 0.8040 | 4.213 |
| 2/15/2039 | 3.500 | 91.0220 | 91.0320 | 0.8400 | 4.263 |
| 5/15/2039 | 4.250 | 99.2560 | 99.2660 | 0.1600 | 4.264 |
| 8/15/2039 | 4.500 | 102.2920 | 102.3120 | 0.1720 | 4.250 |
| 11/15/2039 | 4.375 | 101.0300 | 101.0500 | 0.8760 | 4.279 |
| 2/15/2040 | 4.625 | 104.0840 | 104.1040 | 0.8600 | 4.268 |
| 5/15/2040 | 1.125 | 60.0100 | 60.0300 | 0.8700 | 4.419 |
| 5/15/2040 | 4.375 | 100.3140 | 101.0140 | 0.2020 | 4.289 |
| 8/15/2040 | 1.125 | 59.1740 | 59.1940 | 0.8680 | 4.431 |
| 8/15/2040 | 3.875 | 94.1140 | 94.1340 | 0.8920 | 4.328 |
| 11/15/2040 | 1.375 | 62.0560 | 62.0760 | 0.9100 | 4.439 |
| 11/15/2040 | 4.250 | 99.0500 | 99.0700 | 0.9080 | 4.313 |
| 2/15/2041 | 1.875 | 68.0140 | 68.0340 | 0.9080 | 4.440 |
| 2/15/2041 | 4.750 | 105.2220 | 105.2420 | 0.9280 | 4.292 |
| 5/15/2041 | 2.250 | 72.1720 | 72.1920 | 0.9080 | 4.433 |
| 5/15/2041 | 4.375 | 100.1820 | 100.2020 | 0.9200 | 4.325 |
| 8/15/2041 | 1.750 | 65.2040 | 65.2240 | 0.2000 | 4.467 |
| 8/15/2041 | 3.750 | 92.0420 | 92.0620 | 0.9200 | 4.363 |
| 11/15/2041 | 3.125 | 83.1440 | 83.1640 | 0.9300 | 4.414 |
| 11/30/2041 | 2.000 | 68.2120 | 68.2320 | 0.9100 | 4.454 |
| 2/15/2042 | 2.375 | 73.1660 | 73.1860 | 0.9220 | 4.425 |
| 2/15/2042 | 3.125 | 83.1800 | 83.2000 | 0.9400 | 4.392 |
| 5/15/2042 | 3.000 | 81.1840 | 81.2040 | 0.9500 | 4.412 |
| 5/15/2042 | 3.250 | 85.0140 | 85.0340 | 0.9200 | 4.393 |
| 8/15/2042 | 2.750 | 77.2660 | 77.2860 | 0.2520 | 4.440 |
| 8/15/2042 | 3.375 | 86.2460 | 86.2660 | 0.9440 | 4.373 |
| 11/15/2042 | 2.750 | 77.1860 | 77.2060 | 0.9320 | 4.447 |
| 2/15/2043 | 3.125 | 82.1520 | 82.1720 | 0.9400 | 4.439 |
| 5/15/2043 | 2.875 | 78.3000 | 79.0000 | 0.2600 | 4.445 |
| 8/15/2043 | 3.625 | 89.0900 | 89.1100 | 0.9460 | 4.413 |
| 11/15/2043 | 3.750 | 90.2820 | 90.3020 | 0.2680 | 4.415 |
| 2/15/2044 | 3.625 | 88.2900 | 88.3100 | 0.2880 | 4.430 |
| 5/15/2044 | 3.375 | 85.0540 | 85.0740 | 0.9500 | 4.448 |
| 8/15/2044 | 3.125 | 81.1740 | 81.1940 | 0.9240 | 4.452 |
| 11/15/2044 | 3.000 | 79.2220 | 79.2420 | 0.9420 | 4.451 |
| 2/15/2045 | 2.500 | 72.1820 | 72.2020 | 0.9320 | 4.448 |
| 5/15/2045 | 3.000 | 79.1660 | 79.1860 | 0.9540 | 4.443 |
| 8/15/2045 | 2.875 | 77.2060 | 77.2260 | 0.9420 | 4.440 |
| 11/15/2045 | 3.000 | 79.1340 | 79.1540 | 0.9600 | 4.430 |
| 2/15/2046 | 2.500 | 72.0500 | 72.0700 | 0.9540 | 4.423 |
| 5/15/2046 | 2.500 | 72.0060 | 72.0260 | 0.9540 | 4.420 |
| 8/15/2046 | 2.250 | 68.1000 | 68.1200 | 0.9500 | 4.410 |
| 11/15/2046 | 2.875 | 77.2060 | 77.2260 | 0.9860 | 4.384 |
| 2/15/2047 | 3.000 | 79.1220 | 79.1420 | 0.9980 | 4.384 |
| 5/15/2047 | 3.000 | 79.1300 | 79.1500 | 0.9740 | 4.373 |
| 8/15/2047 | 2.750 | 75.2320 | 75.2520 | 0.9820 | 4.357 |
| 11/15/2047 | 2.750 | 75.2400 | 75.2600 | 0.9760 | 4.344 |
| 2/15/2048 | 3.000 | 79.2160 | 79.2360 | 1.0040 | 4.325 |
| 5/15/2048 | 3.125 | 81.2760 | 81.2960 | 1.0060 | 4.297 |
| 8/15/2048 | 3.000 | 80.0600 | 80.0800 | 1.0240 | 4.271 |
| 11/15/2048 | 3.375 | 86.0720 | 86.0920 | 1.0120 | 4.251 |
| 2/15/2049 | 3.000 | 80.1740 | 80.1940 | 1.0080 | 4.229 |
| 5/15/2049 | 2.875 | 78.2020 | 78.2220 | 1.0120 | 4.217 |
| 8/15/2049 | 2.250 | 68.2200 | 68.2400 | 0.9960 | 4.206 |
| 11/15/2049 | 2.375 | 70.1840 | 70.2040 | 0.9780 | 4.202 |
| 2/15/2050 | 2.000 | 64.1020 | 64.1220 | 0.9860 | 4.207 |
| 5/15/2050 | 1.250 | 52.0440 | 52.0640 | 0.9440 | 4.193 |
| 8/15/2050 | 1.375 | 53.2960 | 53.3160 | 0.2760 | 4.194 |
| 11/15/2050 | 1.625 | 57.2800 | 57.3000 | 0.9660 | 4.189 |
| 2/15/2051 | 1.875 | 61.2840 | 61.3040 | 0.9880 | 4.181 |
| 5/15/2051 | 2.375 | 70.0000 | 70.0200 | 1.6840 | 4.181 |
| 8/15/2051 | 2.000 | 63.2360 | 63.2560 | 0.9920 | 4.171 |
| 11/15/2051 | 1.875 | 61.1960 | 61.2160 | 0.9760 | 4.161 |
| 2/15/2052 | 2.250 | 67.2620 | 67.2820 | 1.0280 | 4.156 |
| 5/15/2052 | 2.875 | 78.1200 | 78.1400 | 1.0200 | 4.148 |
| 8/15/2052 | 3.000 | 80.2560 | 80.2760 | 1.0160 | 4.121 |
