| 2022年11月03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 | 99.3000 | 99.3040 | 0.0040 | 3.1942 |
| 11/15/2022 | 7.625 | 100.0540 | 100.0600 | 0.0120 | 1.3071 |
| 11/30/2022 | 0.125 | 99.2360 | 99.2420 | 0.0020 | 3.5679 |
| 11/30/2022 | 2.000 | 99.2820 | 99.2860 | 0.0060 | 3.429 |
| 12/15/2022 | 1.625 | 99.2640 | 99.2700 | 0.0140 | 3.023 |
| 12/31/2022 | 0.137 | 99.1220 | 99.1260 | 0.0080 | 4.059 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | 0.0080 | 3.950 |
| 1/15/2023 | 1.500 | 99.1660 | 99.1720 | 0.0020 | 3.879 |
| 1/31/2023 | 0.125 | 99.0140 | 99.0200 | 0.0100 | 4.104 |
| 1/31/2023 | 1.750 | 99.1300 | 99.1340 | 0.0060 | 4.195 |
| 1/31/2023 | 2.375 | 99.1840 | 99.1900 | 0.0040 | 4.087 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | 0.0060 | 4.177 |
| 2/15/2023 | 2.000 | 99.1200 | 99.1240 | -0.0040 | 4.204 |
| 2/15/2023 | 7.125 | 100.2540 | 100.2600 | 0.0120 | 4.143 |
| 2/28/2023 | 0.125 | 98.2140 | 98.2200 | 0.0080 | 4.293 |
| 2/28/2023 | 1.500 | 99.0360 | 99.0420 | 0.0040 | 4.248 |
| 2/28/2023 | 2.625 | 99.1560 | 99.1620 | 0.0060 | 4.177 |
| 3/15/2023 | 0.500 | 98.1960 | 98.2020 | 0.0040 | 4.347 |
| 3/31/2023 | 0.125 | 98.0960 | 98.1020 | 0.0040 | 4.366 |
| 3/31/2023 | 1.500 | 98.2740 | 98.2800 | 0.0020 | 4.337 |
| 3/31/2023 | 2.500 | 99.0940 | 99.1000 | 0.0020 | 4.230 |
| 4/15/2023 | 0.250 | 98.0540 | 98.0600 | 0.0080 | 4.407 |
| 4/30/2023 | 0.125 | 97.2840 | 97.2900 | 0.0040 | 4.502 |
| 4/30/2023 | 1.625 | 98.2140 | 98.2200 | 0.0080 | 4.367 |
| 4/30/2023 | 2.750 | 99.0660 | 99.0720 | unch. | 4.365 |
| 5/15/2023 | 0.125 | 97.2300 | 97.2340 | 0.0080 | 4.500 |
| 5/15/2023 | 1.750 | 98.1740 | 98.1800 | 0.0100 | 4.525 |
| 5/31/2023 | 0.125 | 97.1520 | 97.1560 | 0.0160 | 4.625 |
| 5/31/2023 | 1.625 | 98.1160 | 98.1220 | 0.0160 | 4.524 |
| 5/31/2023 | 2.750 | 99.0120 | 99.0160 | 0.0120 | 4.442 |
| 6/15/2023 | 0.250 | 97.1360 | 97.1420 | 0.0120 | 4.529 |
| 6/30/2023 | 0.125 | 97.0420 | 97.0460 | 0.0080 | 4.595 |
| 6/30/2023 | 1.375 | 97.3100 | 97.3140 | 0.0100 | 4.531 |
| 6/30/2023 | 2.625 | 98.2520 | 98.2560 | unch. | 4.493 |
| 7/15/2023 | 0.125 | 96.2940 | 96.3000 | 0.0040 | 4.650 |
| 7/31/2023 | 0.125 | 96.2220 | 96.2260 | -0.0020 | 4.705 |
| 7/31/2023 | 1.250 | 97.1760 | 97.1820 | unch. | 4.629 |
| 7/31/2023 | 2.750 | 98.2200 | 98.2240 | -0.0020 | 4.549 |
| 8/15/2023 | 0.125 | 96.1540 | 96.1600 | 0.0020 | 4.749 |
| 8/15/2023 | 2.500 | 98.1040 | 98.1100 | 0.0020 | 4.683 |
| 8/15/2023 | 6.250 | 101.0700 | 101.0740 | -0.0060 | 4.609 |
| 8/31/2023 | 0.125 | 96.0840 | 96.0900 | 0.0040 | 4.802 |
| 8/31/2023 | 1.375 | 97.0820 | 97.0860 | unch. | 4.802 |
| 8/31/2023 | 2.750 | 98.1440 | 98.1500 | -0.0020 | 4.670 |
| 9/15/2023 | 0.125 | 96.0400 | 96.0440 | -0.0020 | 4.748 |
| 9/30/2023 | 0.250 | 96.0100 | 96.0140 | -0.0020 | 4.770 |
| 9/30/2023 | 1.375 | 97.0420 | 97.0460 | 0.0020 | 4.631 |
| 9/30/2023 | 2.875 | 98.1500 | 98.1540 | -0.0060 | 4.603 |
| 10/15/2023 | 0.125 | 95.2400 | 95.2440 | -0.0040 | 4.760 |
| 10/31/2023 | 0.375 | 95.2400 | 95.2440 | -0.0040 | 4.811 |
| 10/31/2023 | 1.625 | 96.3040 | 96.3100 | -0.0100 | 4.800 |
| 10/31/2023 | 2.875 | 98.0720 | 98.0760 | -0.0100 | 4.715 |
| 11/15/2023 | 0.250 | 95.1620 | 95.1660 | -0.0040 | 4.755 |
| 11/15/2023 | 2.750 | 98.0040 | 98.0100 | -0.0120 | 4.730 |
| 11/30/2023 | 0.500 | 95.1820 | 95.1860 | -0.0200 | 4.776 |
| 11/30/2023 | 2.125 | 97.0940 | 97.1000 | -0.0160 | 4.726 |
| 11/30/2023 | 2.875 | 98.0140 | 98.0200 | -0.0220 | 4.750 |
| 12/15/2023 | 0.125 | 94.3120 | 94.3160 | -0.7100 | 4.803 |
| 12/31/2023 | 0.750 | 95.1400 | 95.1440 | -0.0260 | 4.845 |
| 12/31/2023 | 2.250 | 97.0520 | 97.0560 | -0.0320 | 4.787 |
| 12/31/2023 | 2.625 | 97.1900 | 97.1940 | -0.0320 | 4.774 |
| 1/15/2024 | 0.125 | 94.1760 | 94.1820 | -0.0300 | 4.854 |
| 1/31/2024 | 0.875 | 95.0800 | 95.0840 | -0.0400 | 4.857 |
| 1/31/2024 | 2.500 | 97.0600 | 97.0640 | -0.0460 | 4.850 |
| 2/15/2024 | 0.125 | 94.0600 | 94.0640 | -0.0440 | 4.851 |
| 2/15/2024 | 2.750 | 97.1160 | 97.1220 | -0.0500 | 4.881 |
| 2/29/2024 | 1.500 | 95.2400 | 95.2440 | -0.0540 | 4.848 |
| 2/29/2024 | 2.125 | 96.1660 | 96.1720 | -0.0580 | 4.860 |
| 2/29/2024 | 2.375 | 96.2740 | 96.2800 | -0.7360 | 4.844 |
| 3/15/2024 | 0.250 | 93.3100 | 93.3140 | -0.7320 | 4.869 |
| 3/31/2024 | 2.125 | 96.1040 | 96.1100 | -0.0660 | 4.849 |
| 3/31/2024 | 2.250 | 96.1460 | 96.1520 | -0.0580 | 4.876 |
| 4/15/2024 | 0.375 | 93.2500 | 93.2540 | -0.0560 | 4.873 |
| 4/30/2024 | 2.000 | 95.2900 | 95.2940 | -0.7400 | 4.873 |
| 4/30/2024 | 2.250 | 96.0840 | 96.0900 | -0.0600 | 4.869 |
| 4/30/2024 | 2.500 | 96.2000 | 96.2040 | -0.0640 | 4.866 |
| 5/15/2024 | 0.250 | 93.0800 | 93.0840 | -0.0620 | 4.871 |
| 5/15/2024 | 2.500 | 96.1640 | 96.1700 | -0.0680 | 4.880 |
| 5/31/2024 | 2.000 | 95.2240 | 95.2300 | -0.0680 | 4.863 |
| 5/31/2024 | 2.500 | 96.1440 | 96.1500 | -0.0680 | 4.861 |
| 6/15/2024 | 0.250 | 92.2940 | 92.3000 | -0.7480 | 4.858 |
| 6/30/2024 | 1.750 | 95.0360 | 95.0420 | -0.0740 | 4.845 |
| 6/30/2024 | 2.000 | 95.1620 | 95.1660 | -0.0740 | 4.846 |
| 6/30/2024 | 3.000 | 97.0160 | 97.0220 | -0.0760 | 4.862 |
| 7/15/2024 | 0.375 | 92.2520 | 92.2560 | -0.7580 | 4.846 |
| 7/31/2024 | 1.750 | 94.2840 | 94.2900 | -0.7500 | 4.838 |
| 7/31/2024 | 2.125 | 95.1560 | 95.1620 | -0.0840 | 4.848 |
| 7/31/2024 | 3.000 | 96.3060 | 96.3120 | -0.7640 | 4.809 |
| 8/15/2024 | 0.375 | 92.1460 | 92.1520 | -0.0780 | 4.837 |
| 8/15/2024 | 2.375 | 95.2600 | 95.2640 | -0.7600 | 4.848 |
| 8/31/2024 | 1.250 | 93.2640 | 93.2700 | -0.7600 | 4.822 |
| 8/31/2024 | 1.875 | 94.2900 | 94.2940 | -0.7620 | 4.821 |
| 8/31/2024 | 3.250 | 97.1100 | 97.1140 | -0.0820 | 4.779 |
| 9/15/2024 | 0.375 | 92.0760 | 92.0820 | -0.0840 | 4.770 |
| 9/30/2024 | 1.500 | 94.0400 | 94.0440 | -0.0820 | 4.755 |
| 9/30/2024 | 2.125 | 95.0960 | 95.1020 | -0.0760 | 4.723 |
| 9/30/2024 | 4.250 | 99.0240 | 99.0300 | -0.0920 | 4.751 |
| 10/15/2024 | 0.625 | 92.1440 | 92.1500 | -0.0780 | 4.711 |
| 10/31/2024 | 1.500 | 93.2920 | 93.2960 | -0.7640 | 4.734 |
| 10/31/2024 | 2.250 | 95.1140 | 95.1200 | -0.0780 | 4.713 |
| 10/31/2024 | 4.375 | 99.1140 | 99.1200 | -0.0920 | 4.708 |
| 11/15/2024 | 0.750 | 92.1020 | 92.1060 | -0.0880 | 4.749 |
| 11/15/2024 | 2.250 | 95.0760 | 95.0820 | -0.0860 | 4.727 |
| 11/15/2024 | 7.500 | 105.0940 | 105.1000 | -0.0920 | 4.723 |
| 11/30/2024 | 1.500 | 93.2140 | 93.2200 | -0.0820 | 4.735 |
| 11/30/2024 | 2.125 | 94.2660 | 94.2720 | -0.7680 | 4.764 |
| 12/15/2024 | 1.000 | 92.2020 | 92.2060 | -0.0880 | 4.689 |
| 12/31/2024 | 1.750 | 94.0160 | 94.0220 | -0.0960 | 4.674 |
| 12/31/2024 | 2.250 | 94.3160 | 95.0020 | -0.7680 | 4.712 |
| 1/15/2025 | 1.125 | 92.1820 | 92.1860 | -0.0880 | 4.705 |
| 1/31/2025 | 1.375 | 93.0220 | 93.0260 | -0.0880 | 4.662 |
| 1/31/2025 | 2.500 | 95.1040 | 95.1100 | -0.0900 | 4.714 |
| 2/15/2025 | 1.500 | 93.0300 | 93.0340 | -0.0900 | 4.706 |
| 2/15/2025 | 2.000 | 94.0640 | 94.0700 | -0.0920 | 4.702 |
| 2/15/2025 | 7.625 | 106.0640 | 106.0700 | -0.0980 | 4.711 |
| 2/28/2025 | 1.125 | 92.0760 | 92.0820 | -0.0860 | 4.684 |
| 2/28/2025 | 2.750 | 95.2500 | 95.2540 | -0.7740 | 4.681 |
| 3/15/2025 | 1.750 | 93.1640 | 93.1700 | -0.0920 | 4.674 |
| 3/31/2025 | 0.500 | 90.2320 | 90.2360 | -0.7720 | 4.613 |
| 3/31/2025 | 2.625 | 95.1440 | 95.1500 | -0.0860 | 4.638 |
| 4/15/2025 | 2.625 | 95.0860 | 95.0920 | -0.0940 | 4.686 |
| 4/30/2025 | 0.375 | 90.0300 | 90.0340 | -0.0960 | 4.628 |
| 4/30/2025 | 2.875 | 95.2520 | 95.2560 | -0.7740 | 4.680 |
| 5/15/2025 | 2.125 | 93.3000 | 93.3040 | -0.7740 | 4.687 |
| 5/15/2025 | 2.750 | 95.1340 | 95.1400 | -0.1020 | 4.683 |
| 5/31/2025 | 0.250 | 89.1160 | 89.1220 | -0.1000 | 4.681 |
| 5/31/2025 | 2.875 | 95.2060 | 95.2120 | -0.0980 | 4.684 |
| 6/15/2025 | 2.875 | 95.2000 | 95.2040 | -0.1040 | 4.666 |
| 6/30/2025 | 0.250 | 89.0800 | 89.0840 | -0.1020 | 4.591 |
| 6/30/2025 | 2.750 | 95.1060 | 95.1120 | -0.0960 | 4.630 |
| 7/15/2025 | 3.000 | 95.2520 | 95.2560 | -0.7900 | 4.673 |
| 7/31/2025 | 0.250 | 88.2720 | 88.2760 | -0.7780 | 4.624 |
| 7/31/2025 | 2.875 | 95.1500 | 95.1540 | -0.1040 | 4.648 |
| 8/15/2025 | 2.000 | 93.0340 | 93.0400 | -0.1020 | 4.665 |
| 8/15/2025 | 3.125 | 96.0060 | 96.0120 | -0.1100 | 4.659 |
| 8/15/2025 | 6.875 | 105.2220 | 105.2260 | -0.0880 | 4.657 |
| 8/31/2025 | 0.250 | 88.1500 | 88.1540 | -0.1020 | 4.654 |
| 8/31/2025 | 2.750 | 95.0000 | 95.0040 | -0.1000 | 4.655 |
| 9/15/2025 | 3.500 | 96.3000 | 96.3040 | -0.7860 | 4.648 |
| 9/30/2025 | 0.250 | 88.0960 | 88.1020 | -0.1060 | 4.592 |
| 9/30/2025 | 3.000 | 95.1840 | 95.1900 | -0.1100 | 4.638 |
| 10/15/2025 | 4.250 | 98.3000 | 98.3040 | -0.7820 | 4.634 |
| 10/31/2025 | 0.250 | 87.3100 | 87.3140 | -0.7820 | 4.599 |
| 10/31/2025 | 3.000 | 95.1700 | 95.1740 | -0.1060 | 4.612 |
| 11/15/2025 | 2.250 | 93.1120 | 93.1160 | -0.1080 | 4.621 |
| 11/30/2025 | 0.375 | 87.3100 | 87.3140 | -0.7860 | 4.616 |
| 11/30/2025 | 2.875 | 95.0320 | 95.0360 | -0.1100 | 4.597 |
| 12/31/2025 | 0.375 | 87.2400 | 87.2440 | -0.7940 | 4.584 |
| 12/31/2025 | 2.625 | 94.0900 | 94.0940 | -0.1100 | 4.586 |
| 1/31/2026 | 0.375 | 87.1300 | 87.1340 | -0.1100 | 4.599 |
| 1/31/2026 | 2.625 | 94.0340 | 94.0400 | -0.1160 | 4.597 |
| 2/15/2026 | 1.625 | 91.0060 | 91.0120 | -0.1160 | 4.599 |
| 2/15/2026 | 6.000 | 104.0840 | 104.0900 | -0.1180 | 4.577 |
| 2/28/2026 | 0.500 | 87.1700 | 87.1740 | -0.1060 | 4.586 |
| 2/28/2026 | 2.500 | 93.1960 | 93.2020 | -0.1160 | 4.588 |
| 3/31/2026 | 0.750 | 88.0240 | 88.0300 | -0.1100 | 4.566 |
| 3/31/2026 | 2.250 | 92.2560 | 92.2620 | -0.8000 | 4.550 |
| 4/30/2026 | 0.750 | 87.2720 | 87.2760 | -0.7820 | 4.550 |
| 4/30/2026 | 2.375 | 93.0260 | 93.0320 | -0.1180 | 4.535 |
| 5/15/2026 | 1.625 | 90.1800 | 90.1840 | -0.1140 | 4.544 |
| 5/31/2026 | 0.750 | 87.1860 | 87.1920 | -0.1160 | 4.551 |
| 5/31/2026 | 2.125 | 92.0360 | 92.0420 | -0.1140 | 4.536 |
| 6/30/2026 | 0.875 | 87.2540 | 87.2600 | -0.7880 | 4.531 |
| 6/30/2026 | 1.875 | 91.0740 | 91.0800 | -0.1120 | 4.497 |
| 7/31/2026 | 0.625 | 86.2240 | 86.2300 | -0.7980 | 4.526 |
| 7/31/2026 | 1.875 | 91.0000 | 91.0040 | -0.1200 | 4.512 |
| 8/15/2026 | 1.500 | 89.1860 | 89.1920 | -0.1180 | 4.523 |
| 8/15/2026 | 6.750 | 107.2300 | 107.2340 | -0.8160 | 4.499 |
| 8/31/2026 | 0.750 | 86.2840 | 86.2900 | -0.7960 | 4.520 |
| 8/31/2026 | 1.375 | 89.0360 | 89.0420 | -0.1100 | 4.503 |
| 9/30/2026 | 0.875 | 87.0420 | 87.0460 | -0.1180 | 4.501 |
| 9/30/2026 | 1.625 | 89.2900 | 89.2940 | -0.8000 | 4.466 |
| 10/31/2026 | 1.125 | 87.2540 | 87.2600 | -0.8000 | 4.497 |
| 10/31/2026 | 1.625 | 89.2040 | 89.2100 | -0.7960 | 4.486 |
| 11/15/2026 | 2.000 | 90.2840 | 90.2900 | -0.8000 | 4.492 |
| 11/15/2026 | 6.500 | 107.1020 | 107.1060 | -0.1420 | 4.489 |
| 11/30/2026 | 1.250 | 88.0300 | 88.0340 | -0.1220 | 4.477 |
| 11/30/2026 | 1.625 | 89.1600 | 89.1640 | -0.1260 | 4.470 |
| 12/31/2026 | 1.250 | 87.2920 | 87.2960 | -0.8020 | 4.465 |
| 12/31/2026 | 1.750 | 89.2800 | 89.2840 | -0.7940 | 4.441 |
| 1/31/2027 | 1.500 | 88.2140 | 88.2200 | -0.8020 | 4.458 |
| 2/15/2027 | 2.250 | 91.1420 | 91.1460 | -0.1220 | 4.463 |
| 2/15/2027 | 6.625 | 108.0640 | 108.0700 | -0.1400 | 4.491 |
| 2/28/2027 | 1.125 | 87.0500 | 87.0540 | -0.1200 | 4.419 |
| 2/28/2027 | 1.875 | 89.3140 | 90.0000 | -0.8120 | 4.444 |
| 3/31/2027 | 0.625 | 84.2940 | 84.3000 | -0.8000 | 4.427 |
| 3/31/2027 | 2.500 | 92.1000 | 92.1040 | -0.1320 | 4.437 |
| 4/30/2027 | 0.500 | 84.0700 | 84.0740 | -0.1240 | 4.410 |
| 4/30/2027 | 2.750 | 93.0740 | 93.0800 | -0.1360 | 4.424 |
| 5/15/2027 | 2.375 | 91.2020 | 91.2060 | -0.8040 | 4.430 |
| 5/31/2027 | 0.500 | 83.3060 | 83.3120 | -0.8000 | 4.409 |
| 5/31/2027 | 2.625 | 92.2300 | 92.2340 | -0.8100 | 4.397 |
| 6/30/2027 | 0.500 | 83.2400 | 83.2440 | -0.7940 | 4.394 |
| 6/30/2027 | 3.250 | 95.0700 | 95.0740 | -0.1260 | 4.392 |
| 7/31/2027 | 0.375 | 83.0160 | 83.0220 | -0.1200 | 4.369 |
| 7/31/2027 | 2.750 | 93.0020 | 93.0060 | -0.1420 | 4.389 |
| 8/15/2027 | 2.250 | 90.2540 | 90.2600 | -0.8160 | 4.402 |
| 8/15/2027 | 6.375 | 108.0640 | 108.0700 | -0.1500 | 4.445 |
| 8/31/2027 | 0.500 | 83.0840 | 83.0900 | -0.1280 | 4.385 |
| 8/31/2027 | 3.125 | 94.2200 | 94.2240 | -0.8160 | 4.354 |
| 9/30/2027 | 4.125 | 98.3060 | 98.3120 | -0.8160 | 4.358 |
| 10/31/2027 | 0.500 | 82.2420 | 82.2460 | -0.8080 | 4.382 |
| 10/31/2027 | 4.125 | 98.3120 | 98.3160 | -0.8180 | 4.352 |
| 11/15/2027 | 2.250 | 90.1520 | 90.1560 | -0.1340 | 4.376 |
| 11/15/2027 | 6.125 | 107.1920 | 107.1960 | -0.8320 | 4.419 |
| 11/30/2027 | 0.625 | 83.0360 | 83.0420 | -0.1360 | 4.369 |
| 12/31/2027 | 0.625 | 82.2900 | 82.2940 | -0.8100 | 4.360 |
| 1/31/2028 | 0.750 | 83.0720 | 83.0760 | -0.1340 | 4.362 |
| 2/15/2028 | 2.750 | 92.1160 | 92.1220 | -0.1440 | 4.381 |
| 2/29/2028 | 1.125 | 84.2320 | 84.2360 | -0.8200 | 4.370 |
| 3/31/2028 | 1.250 | 85.0400 | 85.0440 | -0.1360 | 4.367 |
| 4/30/2028 | 1.250 | 84.2820 | 84.2860 | -0.8240 | 4.375 |
| 5/15/2028 | 2.875 | 92.2060 | 92.2120 | -0.8300 | 4.383 |
| 5/31/2028 | 1.250 | 84.2340 | 84.2400 | -0.8220 | 4.363 |
| 6/30/2028 | 1.250 | 84.1720 | 84.1760 | -0.1440 | 4.361 |
| 7/31/2028 | 1.000 | 83.0340 | 83.0400 | -0.1420 | 4.355 |
| 8/15/2028 | 2.875 | 92.1420 | 92.1460 | -0.1480 | 4.364 |
| 8/15/2028 | 5.500 | 105.1820 | 105.1860 | -0.8380 | 4.394 |
| 8/31/2028 | 1.125 | 83.1600 | 83.1640 | -0.1360 | 4.362 |
| 9/30/2028 | 1.250 | 83.3060 | 83.3120 | -0.8200 | 4.357 |
| 10/31/2028 | 1.375 | 84.1400 | 84.1440 | -0.1360 | 4.352 |
| 11/15/2028 | 3.125 | 93.1540 | 93.1600 | -0.8480 | 4.362 |
| 11/15/2028 | 5.250 | 104.1200 | 104.1240 | -0.1660 | 4.412 |
| 11/30/2028 | 1.500 | 84.2940 | 84.3000 | -0.8360 | 4.350 |
| 12/31/2028 | 1.375 | 84.0820 | 84.0860 | -0.1520 | 4.311 |
| 1/31/2029 | 1.750 | 85.3100 | 85.3140 | -0.8320 | 4.338 |
| 2/15/2029 | 2.625 | 90.2040 | 90.2100 | -0.8360 | 4.340 |
| 2/15/2029 | 5.250 | 104.2020 | 104.2060 | -0.8580 | 4.394 |
| 2/28/2029 | 1.875 | 86.1720 | 86.1760 | -0.8440 | 4.329 |
| 3/31/2029 | 2.375 | 89.0420 | 89.0460 | -0.1480 | 4.333 |
| 4/30/2029 | 2.875 | 91.2720 | 91.2760 | -0.8380 | 4.326 |
| 5/15/2029 | 2.375 | 89.0100 | 89.0140 | -0.1540 | 4.318 |
| 5/31/2029 | 2.750 | 91.0260 | 91.0320 | -0.1600 | 4.320 |
| 6/30/2029 | 3.250 | 93.2860 | 93.2920 | -0.8440 | 4.311 |
| 7/31/2029 | 2.625 | 90.0900 | 90.0940 | -0.1600 | 4.293 |
| 8/15/2029 | 1.625 | 84.2500 | 84.2540 | -0.8340 | 4.227 |
| 8/15/2029 | 6.125 | 110.1420 | 110.1460 | -0.1720 | 4.327 |
| 8/31/2029 | 3.125 | 93.0540 | 93.0600 | -0.1680 | 4.287 |
| 9/30/2029 | 3.875 | 97.2200 | 97.2240 | -0.8500 | 4.262 |
| 10/31/2029 | 4.000 | 98.1620 | 98.1660 | -0.8480 | 4.246 |
| 11/15/2029 | 1.750 | 85.1300 | 85.1400 | -0.1460 | 4.160 |
| 2/15/2030 | 1.500 | 83.1040 | 83.1140 | -0.1480 | 4.174 |
| 5/15/2030 | 0.625 | 77.1000 | 77.1100 | -0.1460 | 4.161 |
| 5/15/2030 | 6.250 | 112.2220 | 112.2320 | -0.8680 | 4.257 |
| 8/15/2030 | 0.625 | 76.2760 | 76.2860 | -0.8240 | 4.127 |
| 11/15/2030 | 0.875 | 78.0520 | 78.0620 | -0.1740 | 4.088 |
| 2/15/2031 | 1.125 | 79.1540 | 79.1640 | -0.8500 | 4.063 |
| 2/15/2031 | 5.375 | 108.0340 | 108.0440 | -0.1760 | 4.200 |
| 5/15/2031 | 1.625 | 82.0560 | 82.0660 | -0.1700 | 4.119 |
| 8/15/2031 | 1.250 | 79.0140 | 79.0240 | -0.1560 | 4.113 |
| 11/15/2031 | 1.375 | 79.1260 | 79.1360 | -0.1500 | 4.127 |
| 2/15/2032 | 1.875 | 82.2360 | 82.2460 | -0.8380 | 4.128 |
| 5/15/2032 | 2.875 | 90.0540 | 90.0640 | -0.1580 | 4.129 |
| 8/15/2032 | 2.750 | 89.0060 | 89.0160 | -0.1660 | 4.121 |
| 2/15/2036 | 4.500 | 103.2560 | 103.2660 | -0.7780 | 4.122 |
| 2/15/2037 | 4.750 | 105.3160 | 106.0060 | -0.7700 | 4.185 |
| 5/15/2037 | 5.000 | 108.0920 | 108.1020 | -0.0840 | 4.228 |
| 2/15/2038 | 4.375 | 101.0960 | 101.1060 | -0.1460 | 4.255 |
| 5/15/2038 | 4.500 | 102.2060 | 102.2160 | -0.8100 | 4.262 |
| 2/15/2039 | 3.500 | 90.1600 | 90.1700 | -0.1000 | 4.315 |
| 5/15/2039 | 4.250 | 99.0700 | 99.0800 | -0.1120 | 4.314 |
| 8/15/2039 | 4.500 | 102.1000 | 102.1200 | -0.1220 | 4.299 |
| 11/15/2039 | 4.375 | 100.1720 | 100.1920 | -0.1080 | 4.325 |
| 2/15/2040 | 4.625 | 103.2240 | 103.2440 | -0.7800 | 4.313 |
| 5/15/2040 | 1.125 | 59.2240 | 59.2440 | -0.0680 | 4.457 |
| 5/15/2040 | 4.375 | 100.1240 | 100.1440 | -0.1020 | 4.338 |
| 8/15/2040 | 1.125 | 59.0660 | 59.0860 | -0.0580 | 4.469 |
| 8/15/2040 | 3.875 | 93.2420 | 93.2620 | -0.8000 | 4.378 |
| 11/15/2040 | 1.375 | 61.2760 | 61.2960 | -0.7360 | 4.474 |
| 11/15/2040 | 4.250 | 98.1540 | 98.1740 | -0.0780 | 4.367 |
| 2/15/2041 | 1.875 | 67.2060 | 67.2260 | -0.0840 | 4.481 |
| 2/15/2041 | 4.750 | 105.0200 | 105.0400 | -0.1220 | 4.341 |
| 5/15/2041 | 2.250 | 72.0420 | 72.0620 | -0.0540 | 4.473 |
| 5/15/2041 | 4.375 | 100.0120 | 100.0320 | -0.1080 | 4.367 |
| 8/15/2041 | 1.750 | 65.1040 | 65.1240 | -0.0380 | 4.499 |
| 8/15/2041 | 3.750 | 91.2020 | 91.2220 | -0.0940 | 4.404 |
| 11/15/2041 | 3.125 | 83.0140 | 83.0340 | -0.0620 | 4.450 |
| 11/30/2041 | 2.000 | 68.0840 | 68.1040 | -0.0480 | 4.494 |
| 2/15/2042 | 2.375 | 73.0100 | 73.0300 | -0.0620 | 4.472 |
| 2/15/2042 | 3.125 | 83.0460 | 83.0660 | -0.0540 | 4.429 |
| 5/15/2042 | 3.000 | 81.0560 | 81.0760 | -0.0500 | 4.447 |
| 5/15/2042 | 3.250 | 84.1860 | 84.2060 | -0.0600 | 4.433 |
| 8/15/2042 | 2.750 | 77.1340 | 77.1540 | -0.0660 | 4.477 |
| 8/15/2042 | 3.375 | 86.1060 | 86.1260 | -0.0680 | 4.410 |
| 11/15/2042 | 2.750 | 77.0540 | 77.0740 | -0.0700 | 4.484 |
| 2/15/2043 | 3.125 | 82.0240 | 82.0440 | -0.0620 | 4.474 |
| 5/15/2043 | 2.875 | 78.1760 | 78.1960 | -0.0480 | 4.479 |
| 8/15/2043 | 3.625 | 88.2800 | 88.3000 | -0.7440 | 4.446 |
| 11/15/2043 | 3.750 | 90.1500 | 90.1700 | -0.0520 | 4.448 |
| 2/15/2044 | 3.625 | 88.1560 | 88.1760 | -0.0640 | 4.463 |
| 5/15/2044 | 3.375 | 84.2600 | 84.2800 | -0.0560 | 4.477 |
| 8/15/2044 | 3.125 | 81.0640 | 81.0840 | -0.0660 | 4.481 |
| 11/15/2044 | 3.000 | 79.1040 | 79.1240 | -0.0620 | 4.482 |
| 2/15/2045 | 2.500 | 72.0760 | 72.0960 | -0.0600 | 4.477 |
| 5/15/2045 | 3.000 | 79.0600 | 79.0800 | -0.0640 | 4.471 |
| 8/15/2045 | 2.875 | 77.1040 | 77.1240 | -0.0580 | 4.467 |
| 11/15/2045 | 3.000 | 79.0220 | 79.0420 | -0.0680 | 4.459 |
| 2/15/2046 | 2.500 | 71.2700 | 71.2900 | -0.7460 | 4.450 |
| 5/15/2046 | 2.500 | 71.2320 | 71.2520 | -0.0440 | 4.446 |
| 8/15/2046 | 2.250 | 68.0220 | 68.0420 | -0.0420 | 4.431 |
| 11/15/2046 | 2.875 | 77.0860 | 77.1060 | -0.0640 | 4.415 |
| 2/15/2047 | 3.000 | 79.0140 | 79.0340 | -0.0420 | 4.410 |
| 5/15/2047 | 3.000 | 79.0200 | 79.0400 | -0.0640 | 4.400 |
| 8/15/2047 | 2.750 | 75.1240 | 75.1440 | -0.0620 | 4.384 |
| 11/15/2047 | 2.750 | 75.1320 | 75.1520 | -0.0500 | 4.371 |
| 2/15/2048 | 3.000 | 79.1060 | 79.1260 | -0.0660 | 4.352 |
| 5/15/2048 | 3.125 | 81.1560 | 81.1760 | -0.0700 | 4.325 |
| 8/15/2048 | 3.000 | 79.2540 | 79.2740 | -0.0620 | 4.300 |
| 11/15/2048 | 3.375 | 85.2760 | 85.2960 | -0.7480 | 4.276 |
| 2/15/2049 | 3.000 | 80.1040 | 80.1240 | -0.0560 | 4.245 |
| 5/15/2049 | 2.875 | 78.1300 | 78.1500 | -0.0500 | 4.234 |
| 8/15/2049 | 2.250 | 68.1560 | 68.1760 | -0.0380 | 4.221 |
| 11/15/2049 | 2.375 | 70.1440 | 70.1640 | -0.0520 | 4.212 |
| 2/15/2050 | 2.000 | 64.0440 | 64.0640 | -0.0580 | 4.222 |
| 5/15/2050 | 1.250 | 51.3140 | 52.0140 | -0.7320 | 4.208 |
| 8/15/2050 | 1.375 | 53.2460 | 53.2660 | -0.0660 | 4.209 |
| 11/15/2050 | 1.625 | 57.2140 | 57.2340 | -0.0700 | 4.207 |
| 2/15/2051 | 1.875 | 61.2240 | 61.2440 | -0.0800 | 4.197 |
| 5/15/2051 | 2.375 | 69.2460 | 69.2660 | -0.7580 | 4.199 |
| 8/15/2051 | 2.000 | 63.1860 | 63.2060 | -0.0700 | 4.184 |
| 11/15/2051 | 1.875 | 61.1440 | 61.1640 | -0.0820 | 4.175 |
| 2/15/2052 | 2.250 | 67.1960 | 67.2160 | -0.0840 | 4.172 |
| 5/15/2052 | 2.875 | 78.0120 | 78.0320 | -0.1120 | 4.172 |
| 8/15/2052 | 3.000 | 80.1440 | 80.1640 | -0.1200 | 4.145 |
