| 2022年11月02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 | 99.2960 | 99.3020 | -0.0100 | 3.3042 |
| 11/15/2022 | 7.625 | 100.0420 | 100.0460 | -0.0040 | 2.9835 |
| 11/30/2022 | 0.125 | 99.2340 | 99.2400 | -0.0060 | 3.5473 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | -0.0140 | 3.590 |
| 12/15/2022 | 1.625 | 99.2500 | 99.2540 | -0.0060 | 3.403 |
| 12/31/2022 | 0.137 | 99.1140 | 99.1200 | -0.0080 | 4.144 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | -0.0080 | 4.069 |
| 1/15/2023 | 1.500 | 99.1640 | 99.1700 | -0.0080 | 3.886 |
| 1/31/2023 | 0.125 | 99.0040 | 99.0100 | -0.0100 | 4.192 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | -0.0100 | 4.234 |
| 1/31/2023 | 2.375 | 99.1800 | 99.1840 | -0.0100 | 4.133 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | -0.0060 | 4.235 |
| 2/15/2023 | 2.000 | 99.1240 | 99.1300 | -0.0080 | 4.126 |
| 2/15/2023 | 7.125 | 100.2420 | 100.2460 | -0.0120 | 4.309 |
| 2/28/2023 | 0.125 | 98.2060 | 98.2120 | -0.0080 | 4.332 |
| 2/28/2023 | 1.500 | 99.0320 | 99.0360 | -0.0100 | 4.274 |
| 2/28/2023 | 2.625 | 99.1500 | 99.1540 | -0.0140 | 4.238 |
| 3/15/2023 | 0.500 | 98.1920 | 98.1960 | -0.0120 | 4.362 |
| 3/31/2023 | 0.125 | 98.0920 | 98.0960 | -0.0020 | 4.377 |
| 3/31/2023 | 1.500 | 98.2720 | 98.2760 | -0.0140 | 4.338 |
| 3/31/2023 | 2.500 | 99.0920 | 99.0960 | -0.0140 | 4.238 |
| 4/15/2023 | 0.250 | 98.0460 | 98.0520 | -0.0160 | 4.436 |
| 4/30/2023 | 0.125 | 97.2800 | 97.2840 | -0.0120 | 4.511 |
| 4/30/2023 | 1.625 | 98.2060 | 98.2120 | -0.0160 | 4.401 |
| 4/30/2023 | 2.750 | 99.0660 | 99.0720 | -0.0200 | 4.356 |
| 5/15/2023 | 0.125 | 97.2220 | 97.2260 | -0.0120 | 4.523 |
| 5/15/2023 | 1.750 | 98.1640 | 98.1700 | -0.0200 | 4.572 |
| 5/31/2023 | 0.125 | 97.1360 | 97.1420 | -0.0160 | 4.690 |
| 5/31/2023 | 1.625 | 98.1000 | 98.1040 | -0.0120 | 4.609 |
| 5/31/2023 | 2.750 | 99.0000 | 99.0040 | -0.0140 | 4.504 |
| 6/15/2023 | 0.250 | 97.1240 | 97.1300 | -0.0160 | 4.577 |
| 6/30/2023 | 0.125 | 97.0340 | 97.0400 | unch. | 4.614 |
| 6/30/2023 | 1.375 | 97.3000 | 97.3040 | -0.0060 | 4.567 |
| 6/30/2023 | 2.625 | 98.2520 | 98.2560 | -0.0140 | 4.485 |
| 7/15/2023 | 0.125 | 96.2900 | 96.2940 | -0.0060 | 4.656 |
| 7/31/2023 | 0.125 | 96.2240 | 96.2300 | -0.0020 | 4.677 |
| 7/31/2023 | 1.250 | 97.1760 | 97.1820 | -0.0040 | 4.617 |
| 7/31/2023 | 2.750 | 98.2220 | 98.2260 | -0.0100 | 4.531 |
| 8/15/2023 | 0.125 | 96.1520 | 96.1560 | -0.0140 | 4.744 |
| 8/15/2023 | 2.500 | 98.1020 | 98.1060 | -0.0120 | 4.686 |
| 8/15/2023 | 6.250 | 101.0760 | 101.0820 | -0.0180 | 4.584 |
| 8/31/2023 | 0.125 | 96.0800 | 96.0840 | -0.0120 | 4.806 |
| 8/31/2023 | 1.375 | 97.0820 | 97.0860 | -0.0200 | 4.790 |
| 8/31/2023 | 2.750 | 98.1460 | 98.1520 | -0.0200 | 4.653 |
| 9/15/2023 | 0.125 | 96.0420 | 96.0460 | -0.0040 | 4.723 |
| 9/30/2023 | 0.250 | 96.0120 | 96.0160 | -0.0180 | 4.747 |
| 9/30/2023 | 1.375 | 97.0400 | 97.0440 | -0.0140 | 4.631 |
| 9/30/2023 | 2.875 | 98.1560 | 98.1620 | -0.0160 | 4.571 |
| 10/15/2023 | 0.125 | 95.2440 | 95.2500 | -0.0080 | 4.729 |
| 10/31/2023 | 0.375 | 95.2440 | 95.2500 | -0.0200 | 4.781 |
| 10/31/2023 | 1.625 | 96.3140 | 97.0000 | -0.6920 | 4.758 |
| 10/31/2023 | 2.875 | 98.0820 | 98.0860 | -0.0200 | 4.677 |
| 11/15/2023 | 0.250 | 95.1660 | 95.1720 | -0.0140 | 4.727 |
| 11/15/2023 | 2.750 | 98.0160 | 98.0220 | -0.0160 | 4.685 |
| 11/30/2023 | 0.500 | 95.2020 | 95.2060 | -0.0180 | 4.703 |
| 11/30/2023 | 2.125 | 97.1100 | 97.1140 | -0.0100 | 4.674 |
| 11/30/2023 | 2.875 | 98.0360 | 98.0420 | -0.0160 | 4.676 |
| 12/15/2023 | 0.125 | 95.0220 | 95.0260 | -0.0120 | 4.701 |
| 12/31/2023 | 0.750 | 95.1660 | 95.1720 | -0.0160 | 4.755 |
| 12/31/2023 | 2.250 | 97.0840 | 97.0900 | -0.0120 | 4.688 |
| 12/31/2023 | 2.625 | 97.2220 | 97.2260 | -0.0220 | 4.677 |
| 1/15/2024 | 0.125 | 94.2060 | 94.2120 | -0.0140 | 4.758 |
| 1/31/2024 | 0.875 | 95.1200 | 95.1240 | -0.0060 | 4.740 |
| 1/31/2024 | 2.500 | 97.1060 | 97.1120 | -0.0080 | 4.718 |
| 2/15/2024 | 0.125 | 94.1040 | 94.1100 | -0.0160 | 4.722 |
| 2/15/2024 | 2.750 | 97.1660 | 97.1720 | -0.0160 | 4.747 |
| 2/29/2024 | 1.500 | 95.2940 | 95.3000 | -0.0160 | 4.701 |
| 2/29/2024 | 2.125 | 96.2240 | 96.2300 | -0.0120 | 4.710 |
| 2/29/2024 | 2.375 | 97.0100 | 97.0140 | -0.0120 | 4.701 |
| 3/15/2024 | 0.250 | 94.0420 | 94.0460 | -0.0120 | 4.728 |
| 3/31/2024 | 2.125 | 96.1700 | 96.1740 | -0.0100 | 4.689 |
| 3/31/2024 | 2.250 | 96.2040 | 96.2100 | -0.0180 | 4.734 |
| 4/15/2024 | 0.375 | 93.3060 | 93.3120 | -0.6980 | 4.728 |
| 4/30/2024 | 2.000 | 96.0300 | 96.0340 | -0.0160 | 4.732 |
| 4/30/2024 | 2.250 | 96.1440 | 96.1500 | -0.0200 | 4.730 |
| 4/30/2024 | 2.500 | 96.2640 | 96.2700 | -0.0180 | 4.716 |
| 5/15/2024 | 0.250 | 93.1420 | 93.1460 | -0.0200 | 4.723 |
| 5/15/2024 | 2.500 | 96.2320 | 96.2360 | -0.0140 | 4.728 |
| 5/31/2024 | 2.000 | 95.2920 | 95.2960 | -0.0200 | 4.713 |
| 5/31/2024 | 2.500 | 96.2120 | 96.2160 | -0.0180 | 4.713 |
| 6/15/2024 | 0.250 | 93.0420 | 93.0460 | -0.0080 | 4.706 |
| 6/30/2024 | 1.750 | 95.1100 | 95.1140 | -0.0200 | 4.691 |
| 6/30/2024 | 2.000 | 95.2360 | 95.2420 | -0.0180 | 4.688 |
| 6/30/2024 | 3.000 | 97.0920 | 97.0960 | -0.0180 | 4.707 |
| 7/15/2024 | 0.375 | 93.0100 | 93.0140 | -0.0160 | 4.681 |
| 7/31/2024 | 1.750 | 95.0340 | 95.0400 | -0.0200 | 4.696 |
| 7/31/2024 | 2.125 | 95.2400 | 95.2440 | -0.0120 | 4.683 |
| 7/31/2024 | 3.000 | 97.0700 | 97.0740 | -0.0140 | 4.649 |
| 8/15/2024 | 0.375 | 92.2240 | 92.2300 | -0.0160 | 4.680 |
| 8/15/2024 | 2.375 | 96.0200 | 96.0240 | -0.0200 | 4.692 |
| 8/31/2024 | 1.250 | 94.0240 | 94.0300 | -0.0260 | 4.666 |
| 8/31/2024 | 1.875 | 95.0520 | 95.0560 | -0.0180 | 4.662 |
| 8/31/2024 | 3.250 | 97.1920 | 97.1960 | -0.0120 | 4.625 |
| 9/15/2024 | 0.375 | 92.1600 | 92.1640 | -0.0100 | 4.610 |
| 9/30/2024 | 1.500 | 94.1220 | 94.1260 | -0.0100 | 4.602 |
| 9/30/2024 | 2.125 | 95.1720 | 95.1760 | -0.0120 | 4.586 |
| 9/30/2024 | 4.250 | 99.1160 | 99.1220 | -0.0240 | 4.590 |
| 10/15/2024 | 0.625 | 92.2220 | 92.2260 | -0.0140 | 4.567 |
| 10/31/2024 | 1.500 | 94.0560 | 94.0620 | -0.0180 | 4.583 |
| 10/31/2024 | 2.250 | 95.1920 | 95.1960 | -0.0100 | 4.577 |
| 10/31/2024 | 4.375 | 99.2060 | 99.2120 | -0.0160 | 4.553 |
| 11/15/2024 | 0.750 | 92.1900 | 92.1940 | -0.0120 | 4.594 |
| 11/15/2024 | 2.250 | 95.1620 | 95.1660 | -0.0140 | 4.581 |
| 11/15/2024 | 7.500 | 105.1860 | 105.1920 | -0.0180 | 4.581 |
| 11/30/2024 | 1.500 | 93.2960 | 93.3020 | -0.7060 | 4.594 |
| 11/30/2024 | 2.125 | 95.0340 | 95.0400 | -0.0160 | 4.616 |
| 12/15/2024 | 1.000 | 92.2900 | 92.2940 | -0.0240 | 4.540 |
| 12/31/2024 | 1.750 | 94.1120 | 94.1160 | -0.0280 | 4.518 |
| 12/31/2024 | 2.250 | 95.0840 | 95.0900 | -0.0180 | 4.570 |
| 1/15/2025 | 1.125 | 92.2700 | 92.2740 | -0.0160 | 4.562 |
| 1/31/2025 | 1.375 | 93.1100 | 93.1140 | -0.0200 | 4.522 |
| 1/31/2025 | 2.500 | 95.1940 | 95.2000 | -0.0200 | 4.574 |
| 2/15/2025 | 1.500 | 93.1200 | 93.1240 | -0.0160 | 4.565 |
| 2/15/2025 | 2.000 | 94.1560 | 94.1620 | -0.0200 | 4.560 |
| 2/15/2025 | 7.625 | 106.1620 | 106.1660 | -0.0220 | 4.578 |
| 2/28/2025 | 1.125 | 92.1620 | 92.1660 | -0.0280 | 4.552 |
| 2/28/2025 | 2.750 | 96.0240 | 96.0300 | -0.0200 | 4.539 |
| 3/15/2025 | 1.750 | 93.2560 | 93.2620 | -0.0180 | 4.535 |
| 3/31/2025 | 0.500 | 91.0040 | 91.0100 | -0.0220 | 4.472 |
| 3/31/2025 | 2.625 | 95.2300 | 95.2340 | -0.0260 | 4.514 |
| 4/15/2025 | 2.625 | 95.1800 | 95.1840 | -0.0340 | 4.554 |
| 4/30/2025 | 0.375 | 90.1260 | 90.1320 | -0.0260 | 4.484 |
| 4/30/2025 | 2.875 | 96.0260 | 96.0320 | -0.0280 | 4.548 |
| 5/15/2025 | 2.125 | 94.0740 | 94.0800 | -0.0220 | 4.554 |
| 5/15/2025 | 2.750 | 95.2360 | 95.2420 | -0.0280 | 4.542 |
| 5/31/2025 | 0.250 | 89.2160 | 89.2220 | -0.0240 | 4.537 |
| 5/31/2025 | 2.875 | 95.3040 | 95.3100 | -0.7000 | 4.552 |
| 6/15/2025 | 2.875 | 95.3040 | 95.3100 | -0.7080 | 4.526 |
| 6/30/2025 | 0.250 | 89.1820 | 89.1860 | -0.0220 | 4.448 |
| 6/30/2025 | 2.750 | 95.2020 | 95.2060 | -0.0300 | 4.504 |
| 7/15/2025 | 3.000 | 96.0420 | 96.0460 | -0.0340 | 4.531 |
| 7/31/2025 | 0.250 | 89.0500 | 89.0540 | -0.0240 | 4.491 |
| 7/31/2025 | 2.875 | 95.2540 | 95.2600 | -0.0280 | 4.514 |
| 8/15/2025 | 2.000 | 93.1360 | 93.1420 | -0.0260 | 4.533 |
| 8/15/2025 | 3.125 | 96.1160 | 96.1220 | -0.0340 | 4.521 |
| 8/15/2025 | 6.875 | 105.3100 | 105.3140 | -0.7200 | 4.557 |
| 8/31/2025 | 0.250 | 88.2520 | 88.2560 | -0.0320 | 4.518 |
| 8/31/2025 | 2.750 | 95.1000 | 95.1040 | -0.0300 | 4.530 |
| 9/15/2025 | 3.500 | 97.0860 | 97.0920 | -0.0380 | 4.518 |
| 9/30/2025 | 0.250 | 88.2020 | 88.2060 | -0.0220 | 4.457 |
| 9/30/2025 | 3.000 | 95.2940 | 95.3000 | -0.7100 | 4.506 |
| 10/15/2025 | 4.250 | 99.0820 | 99.0860 | -0.0340 | 4.515 |
| 10/31/2025 | 0.250 | 88.0920 | 88.0960 | -0.0120 | 4.470 |
| 10/31/2025 | 3.000 | 95.2760 | 95.2820 | -0.0200 | 4.486 |
| 11/15/2025 | 2.250 | 93.2200 | 93.2240 | -0.0060 | 4.494 |
| 11/30/2025 | 0.375 | 88.0960 | 88.1020 | -0.0100 | 4.485 |
| 11/30/2025 | 2.875 | 95.1420 | 95.1460 | -0.0100 | 4.471 |
| 12/31/2025 | 0.375 | 88.0340 | 88.0400 | -0.0080 | 4.447 |
| 12/31/2025 | 2.625 | 94.2000 | 94.2040 | -0.0100 | 4.462 |
| 1/31/2026 | 0.375 | 87.2400 | 87.2440 | -0.0060 | 4.471 |
| 1/31/2026 | 2.625 | 94.1500 | 94.1540 | -0.0040 | 4.470 |
| 2/15/2026 | 1.625 | 91.1220 | 91.1260 | -0.0040 | 4.471 |
| 2/15/2026 | 6.000 | 104.2020 | 104.2060 | -0.0140 | 4.459 |
| 2/28/2026 | 0.500 | 87.2760 | 87.2820 | -0.0040 | 4.464 |
| 2/28/2026 | 2.500 | 93.3120 | 93.3160 | -0.6880 | 4.464 |
| 3/31/2026 | 0.750 | 88.1340 | 88.1400 | -0.0060 | 4.445 |
| 3/31/2026 | 2.250 | 93.0560 | 93.0620 | -0.0080 | 4.423 |
| 4/30/2026 | 0.750 | 88.0540 | 88.0600 | -0.0020 | 4.439 |
| 4/30/2026 | 2.375 | 93.1440 | 93.1500 | -0.0020 | 4.414 |
| 5/15/2026 | 1.625 | 90.2940 | 90.3000 | 0.0020 | 4.424 |
| 5/31/2026 | 0.750 | 87.3020 | 87.3060 | 0.0020 | 4.429 |
| 5/31/2026 | 2.125 | 92.1500 | 92.1540 | 0.0080 | 4.421 |
| 6/30/2026 | 0.875 | 88.0420 | 88.0460 | 0.0060 | 4.420 |
| 6/30/2026 | 1.875 | 91.1860 | 91.1920 | 0.0120 | 4.385 |
| 7/31/2026 | 0.625 | 87.0220 | 87.0260 | 0.0060 | 4.406 |
| 7/31/2026 | 1.875 | 91.1200 | 91.1240 | 0.0080 | 4.395 |
| 8/15/2026 | 1.500 | 89.3040 | 89.3100 | 0.0100 | 4.408 |
| 8/15/2026 | 6.750 | 108.0460 | 108.0520 | -0.0040 | 4.382 |
| 8/31/2026 | 0.750 | 87.0800 | 87.0840 | 0.0040 | 4.405 |
| 8/31/2026 | 1.375 | 89.1460 | 89.1520 | unch. | 4.395 |
| 9/30/2026 | 0.875 | 87.1600 | 87.1640 | 0.0040 | 4.387 |
| 9/30/2026 | 1.625 | 90.0900 | 90.0940 | 0.0040 | 4.352 |
| 10/31/2026 | 1.125 | 88.0540 | 88.0600 | 0.0040 | 4.383 |
| 10/31/2026 | 1.625 | 90.0000 | 90.0040 | 0.6840 | 4.378 |
| 11/15/2026 | 2.000 | 91.0840 | 91.0900 | 0.0040 | 4.382 |
| 11/15/2026 | 6.500 | 107.2440 | 107.2500 | unch. | 4.374 |
| 11/30/2026 | 1.250 | 88.1520 | 88.1560 | 0.0020 | 4.364 |
| 11/30/2026 | 1.625 | 89.2860 | 89.2920 | 0.0020 | 4.353 |
| 12/31/2026 | 1.250 | 88.0940 | 88.1000 | 0.0020 | 4.353 |
| 12/31/2026 | 1.750 | 90.0740 | 90.0800 | -0.0080 | 4.338 |
| 1/31/2027 | 1.500 | 89.0160 | 89.0220 | unch. | 4.349 |
| 2/15/2027 | 2.250 | 91.2640 | 91.2700 | unch. | 4.358 |
| 2/15/2027 | 6.625 | 108.2040 | 108.2100 | unch. | 4.384 |
| 2/28/2027 | 1.125 | 87.1700 | 87.1740 | 0.0060 | 4.313 |
| 2/28/2027 | 1.875 | 90.1260 | 90.1320 | -0.0100 | 4.330 |
| 3/31/2027 | 0.625 | 85.0940 | 85.1000 | unch. | 4.321 |
| 3/31/2027 | 2.500 | 92.2320 | 92.2360 | -0.0020 | 4.326 |
| 4/30/2027 | 0.500 | 84.1940 | 84.2000 | 0.0040 | 4.301 |
| 4/30/2027 | 2.750 | 93.2100 | 93.2140 | -0.0060 | 4.315 |
| 5/15/2027 | 2.375 | 92.0060 | 92.0120 | 0.0040 | 4.328 |
| 5/31/2027 | 0.500 | 84.1060 | 84.1120 | 0.0040 | 4.306 |
| 5/31/2027 | 2.625 | 93.0400 | 93.0440 | -0.0060 | 4.292 |
| 6/30/2027 | 0.500 | 84.0340 | 84.0400 | -0.0120 | 4.297 |
| 6/30/2027 | 3.250 | 95.1960 | 95.2020 | 0.0020 | 4.294 |
| 7/31/2027 | 0.375 | 83.1360 | 83.1420 | 0.0040 | 4.268 |
| 7/31/2027 | 2.750 | 93.1440 | 93.1500 | 0.0020 | 4.279 |
| 8/15/2027 | 2.250 | 91.0700 | 91.0740 | 0.0100 | 4.296 |
| 8/15/2027 | 6.375 | 108.2140 | 108.2200 | 0.0140 | 4.342 |
| 8/31/2027 | 0.500 | 83.2120 | 83.2160 | 0.0060 | 4.281 |
| 8/31/2027 | 3.125 | 95.0360 | 95.0420 | -0.0080 | 4.251 |
| 9/30/2027 | 4.125 | 99.1220 | 99.1260 | -0.0020 | 4.261 |
| 10/31/2027 | 0.500 | 83.0500 | 83.0540 | 0.0140 | 4.280 |
| 10/31/2027 | 4.125 | 99.1300 | 99.1340 | unch. | 4.255 |
| 11/15/2027 | 2.250 | 90.2860 | 90.2920 | 0.0200 | 4.276 |
| 11/15/2027 | 6.125 | 108.0240 | 108.0300 | 0.0220 | 4.318 |
| 11/30/2027 | 0.625 | 83.1720 | 83.1760 | 0.0200 | 4.264 |
| 12/31/2027 | 0.625 | 83.1000 | 83.1040 | 0.0260 | 4.260 |
| 1/31/2028 | 0.750 | 83.2060 | 83.2120 | 0.0300 | 4.260 |
| 2/15/2028 | 2.750 | 92.2600 | 92.2640 | 0.0100 | 4.281 |
| 2/29/2028 | 1.125 | 85.0520 | 85.0560 | 0.0320 | 4.266 |
| 3/31/2028 | 1.250 | 85.1760 | 85.1820 | 0.0260 | 4.267 |
| 4/30/2028 | 1.250 | 85.1060 | 85.1120 | 0.0160 | 4.271 |
| 5/15/2028 | 2.875 | 93.0360 | 93.0420 | 0.0300 | 4.282 |
| 5/31/2028 | 1.250 | 85.0560 | 85.0620 | 0.0200 | 4.262 |
| 6/30/2028 | 1.250 | 84.3160 | 85.0020 | 0.0240 | 4.260 |
| 7/31/2028 | 1.000 | 83.1760 | 83.1820 | 0.0200 | 4.255 |
| 8/15/2028 | 2.875 | 92.2900 | 92.2940 | 0.0140 | 4.269 |
| 8/15/2028 | 5.500 | 106.0200 | 106.0240 | 0.0140 | 4.300 |
| 8/31/2028 | 1.125 | 83.2960 | 83.3020 | 0.0120 | 4.268 |
| 9/30/2028 | 1.250 | 84.1260 | 84.1320 | 0.0120 | 4.263 |
| 10/31/2028 | 1.375 | 84.2760 | 84.2820 | 0.0100 | 4.260 |
| 11/15/2028 | 3.125 | 94.0020 | 94.0060 | 0.7060 | 4.259 |
| 11/15/2028 | 5.250 | 104.2860 | 104.2920 | 0.0200 | 4.316 |
| 11/30/2028 | 1.500 | 85.1300 | 85.1340 | 0.0240 | 4.248 |
| 12/31/2028 | 1.375 | 84.2340 | 84.2400 | 0.0220 | 4.212 |
| 1/31/2029 | 1.750 | 86.1420 | 86.1460 | 0.0200 | 4.241 |
| 2/15/2029 | 2.625 | 91.0400 | 91.0440 | 0.0260 | 4.246 |
| 2/15/2029 | 5.250 | 105.0600 | 105.0640 | 0.0200 | 4.295 |
| 2/28/2029 | 1.875 | 87.0160 | 87.0220 | 0.7060 | 4.226 |
| 3/31/2029 | 2.375 | 89.1900 | 89.1940 | 0.0100 | 4.244 |
| 4/30/2029 | 2.875 | 92.1100 | 92.1140 | 0.0140 | 4.233 |
| 5/15/2029 | 2.375 | 89.1640 | 89.1700 | 0.0120 | 4.226 |
| 5/31/2029 | 2.750 | 91.1860 | 91.1920 | 0.0100 | 4.226 |
| 6/30/2029 | 3.250 | 94.1300 | 94.1340 | 0.0160 | 4.219 |
| 7/31/2029 | 2.625 | 90.2500 | 90.2540 | 0.0140 | 4.202 |
| 8/15/2029 | 1.625 | 85.0840 | 85.0900 | 0.0140 | 4.136 |
| 8/15/2029 | 6.125 | 110.3140 | 111.0000 | 0.0020 | 4.240 |
| 8/31/2029 | 3.125 | 93.2220 | 93.2260 | 0.0060 | 4.194 |
| 9/30/2029 | 3.875 | 98.0700 | 98.0740 | 0.0080 | 4.171 |
| 10/31/2029 | 4.000 | 99.0100 | 99.0140 | 0.0080 | 4.158 |
| 11/15/2029 | 1.750 | 85.2760 | 85.2860 | 0.0040 | 4.076 |
| 2/15/2030 | 1.500 | 83.2520 | 83.2620 | 0.0080 | 4.091 |
| 5/15/2030 | 0.625 | 77.2460 | 77.2560 | 0.0140 | 4.077 |
| 5/15/2030 | 6.250 | 113.0900 | 113.1000 | unch. | 4.172 |
| 8/15/2030 | 0.625 | 77.1000 | 77.1100 | 0.0200 | 4.048 |
| 11/15/2030 | 0.875 | 78.2260 | 78.2360 | 0.0100 | 3.995 |
| 2/15/2031 | 1.125 | 80.0040 | 80.0140 | 0.6980 | 3.976 |
| 2/15/2031 | 5.375 | 108.2100 | 108.2200 | unch. | 4.125 |
| 5/15/2031 | 1.625 | 82.2260 | 82.2360 | 0.0060 | 4.036 |
| 8/15/2031 | 1.250 | 79.1700 | 79.1800 | 0.0040 | 4.037 |
| 11/15/2031 | 1.375 | 79.2760 | 79.2860 | -0.0060 | 4.055 |
| 2/15/2032 | 1.875 | 83.0740 | 83.0840 | -0.0020 | 4.056 |
| 5/15/2032 | 2.875 | 90.2120 | 90.2220 | -0.0140 | 4.062 |
| 8/15/2032 | 2.750 | 89.1720 | 89.1820 | 0.0020 | 4.052 |
| 2/15/2036 | 4.500 | 104.0340 | 104.0440 | -0.0920 | 4.092 |
| 2/15/2037 | 4.750 | 106.0860 | 106.0960 | -0.0900 | 4.160 |
| 5/15/2037 | 5.000 | 108.1760 | 108.1860 | -0.0940 | 4.204 |
| 2/15/2038 | 4.375 | 101.2420 | 101.2520 | -0.0420 | 4.215 |
| 5/15/2038 | 4.500 | 103.0160 | 103.0260 | -0.0540 | 4.227 |
| 2/15/2039 | 3.500 | 90.2600 | 90.2700 | -0.7620 | 4.287 |
| 5/15/2039 | 4.250 | 99.1820 | 99.1920 | -0.0740 | 4.284 |
| 8/15/2039 | 4.500 | 102.2220 | 102.2420 | -0.0700 | 4.268 |
| 11/15/2039 | 4.375 | 100.2800 | 100.3000 | -0.7500 | 4.297 |
| 2/15/2040 | 4.625 | 104.0040 | 104.0240 | -0.0800 | 4.288 |
| 5/15/2040 | 1.125 | 59.2920 | 59.3120 | -0.7180 | 4.433 |
| 5/15/2040 | 4.375 | 100.2260 | 100.2460 | -0.0880 | 4.312 |
| 8/15/2040 | 1.125 | 59.1240 | 59.1440 | -0.0500 | 4.449 |
| 8/15/2040 | 3.875 | 94.0420 | 94.0620 | -0.0720 | 4.347 |
| 11/15/2040 | 1.375 | 62.0120 | 62.0320 | -0.0440 | 4.455 |
| 11/15/2040 | 4.250 | 98.2320 | 98.2520 | -0.8180 | 4.348 |
| 2/15/2041 | 1.875 | 67.2900 | 67.3100 | -0.7240 | 4.454 |
| 2/15/2041 | 4.750 | 105.1420 | 105.1620 | -0.0800 | 4.311 |
| 5/15/2041 | 2.250 | 72.0960 | 72.1160 | -0.0760 | 4.456 |
| 5/15/2041 | 4.375 | 100.1200 | 100.1400 | -0.0620 | 4.340 |
| 8/15/2041 | 1.750 | 65.1420 | 65.1620 | -0.0620 | 4.487 |
| 8/15/2041 | 3.750 | 91.2960 | 91.3160 | -0.7460 | 4.380 |
| 11/15/2041 | 3.125 | 83.0760 | 83.0960 | -0.0680 | 4.433 |
| 11/30/2041 | 2.000 | 68.1320 | 68.1520 | -0.0800 | 4.479 |
| 2/15/2042 | 2.375 | 73.0720 | 73.0920 | -0.0940 | 4.453 |
| 2/15/2042 | 3.125 | 83.1000 | 83.1200 | -0.0800 | 4.414 |
| 5/15/2042 | 3.000 | 81.1060 | 81.1260 | -0.0780 | 4.433 |
| 5/15/2042 | 3.250 | 84.2460 | 84.2660 | -0.7680 | 4.417 |
| 8/15/2042 | 2.750 | 77.2000 | 77.2200 | -0.0660 | 4.459 |
| 8/15/2042 | 3.375 | 86.1740 | 86.1940 | -0.0720 | 4.392 |
| 11/15/2042 | 2.750 | 77.1240 | 77.1440 | -0.0620 | 4.465 |
| 2/15/2043 | 3.125 | 82.0860 | 82.1060 | -0.0660 | 4.457 |
| 5/15/2043 | 2.875 | 78.2240 | 78.2440 | -0.0760 | 4.465 |
| 8/15/2043 | 3.625 | 89.0240 | 89.0440 | -0.0660 | 4.429 |
| 11/15/2043 | 3.750 | 90.2020 | 90.2220 | -0.0800 | 4.435 |
| 2/15/2044 | 3.625 | 88.2200 | 88.2400 | -0.0700 | 4.448 |
| 5/15/2044 | 3.375 | 84.3160 | 85.0160 | -0.7380 | 4.462 |
| 8/15/2044 | 3.125 | 81.1300 | 81.1500 | -0.0440 | 4.464 |
| 11/15/2044 | 3.000 | 79.1660 | 79.1860 | -0.0560 | 4.465 |
| 2/15/2045 | 2.500 | 72.1360 | 72.1560 | -0.0460 | 4.460 |
| 5/15/2045 | 3.000 | 79.1240 | 79.1440 | -0.0420 | 4.454 |
| 8/15/2045 | 2.875 | 77.1620 | 77.1820 | -0.0440 | 4.452 |
| 11/15/2045 | 3.000 | 79.0900 | 79.1100 | -0.0440 | 4.442 |
| 2/15/2046 | 2.500 | 72.0160 | 72.0360 | -0.0340 | 4.432 |
| 5/15/2046 | 2.500 | 71.2760 | 71.2960 | -0.7300 | 4.433 |
| 8/15/2046 | 2.250 | 68.0640 | 68.0840 | -0.0360 | 4.419 |
| 11/15/2046 | 2.875 | 77.1500 | 77.1700 | -0.0560 | 4.399 |
| 2/15/2047 | 3.000 | 79.0560 | 79.0760 | -0.0660 | 4.400 |
| 5/15/2047 | 3.000 | 79.0840 | 79.1040 | -0.0460 | 4.384 |
| 8/15/2047 | 2.750 | 75.1860 | 75.2060 | -0.0460 | 4.368 |
| 11/15/2047 | 2.750 | 75.1820 | 75.2020 | -0.0580 | 4.359 |
| 2/15/2048 | 3.000 | 79.1720 | 79.1920 | -0.0440 | 4.336 |
| 5/15/2048 | 3.125 | 81.2260 | 81.2460 | -0.0500 | 4.309 |
| 8/15/2048 | 3.000 | 79.3160 | 80.0160 | -0.7440 | 4.285 |
| 11/15/2048 | 3.375 | 86.0240 | 86.0440 | -0.0480 | 4.261 |
| 2/15/2049 | 3.000 | 80.1600 | 80.1800 | -0.0140 | 4.232 |
| 5/15/2049 | 2.875 | 78.1800 | 78.2000 | -0.0220 | 4.222 |
| 8/15/2049 | 2.250 | 68.1940 | 68.2140 | -0.0260 | 4.212 |
| 11/15/2049 | 2.375 | 70.1960 | 70.2160 | 0.0120 | 4.200 |
| 2/15/2050 | 2.000 | 64.1020 | 64.1220 | unch. | 4.207 |
| 5/15/2050 | 1.250 | 52.0460 | 52.0660 | 0.0020 | 4.192 |
| 8/15/2050 | 1.375 | 53.3120 | 54.0120 | 0.0160 | 4.190 |
| 11/15/2050 | 1.625 | 57.2840 | 57.3040 | 0.0040 | 4.188 |
| 2/15/2051 | 1.875 | 61.3040 | 62.0040 | 0.0200 | 4.176 |
| 5/15/2051 | 2.375 | 70.0040 | 70.0240 | 0.0040 | 4.180 |
| 8/15/2051 | 2.000 | 63.2560 | 63.2760 | 0.0200 | 4.167 |
| 11/15/2051 | 1.875 | 61.2260 | 61.2460 | 0.0300 | 4.153 |
| 2/15/2052 | 2.250 | 67.2800 | 67.3000 | 0.0180 | 4.152 |
| 5/15/2052 | 2.875 | 78.1240 | 78.1440 | 0.0040 | 4.147 |
| 8/15/2052 | 3.000 | 80.2640 | 80.2840 | 0.0080 | 4.119 |
