| 2022年11月04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 | 99.2940 | 99.3000 | -0.0060 | 4.5161 |
| 11/15/2022 | 7.625 | 100.0320 | 100.0360 | -0.0220 | 2.1644 |
| 11/30/2022 | 0.125 | 99.2360 | 99.2420 | 0.0000 | 4.0213 |
| 11/30/2022 | 2.000 | 99.2760 | 99.2820 | -0.0060 | 3.868 |
| 12/15/2022 | 1.625 | 99.2520 | 99.2560 | -0.0120 | 3.515 |
| 12/31/2022 | 0.137 | 99.1260 | 99.1320 | 0.0040 | 4.171 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | -0.0020 | 4.106 |
| 1/15/2023 | 1.500 | 99.1720 | 99.1760 | 0.0060 | 3.898 |
| 1/31/2023 | 0.125 | 99.0160 | 99.0220 | 0.0020 | 4.211 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | 0.0040 | 4.213 |
| 1/31/2023 | 2.375 | 99.1840 | 99.1900 | unch. | 4.147 |
| 2/15/2023 | 1.375 | 99.0700 | 99.0740 | 0.0040 | 4.232 |
| 2/15/2023 | 2.000 | 99.1240 | 99.1300 | 0.0040 | 4.211 |
| 2/15/2023 | 7.125 | 100.2440 | 100.2500 | -0.0100 | 4.170 |
| 2/28/2023 | 0.125 | 98.2200 | 98.2240 | 0.0060 | 4.352 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | 0.0060 | 4.269 |
| 2/28/2023 | 2.625 | 99.1600 | 99.1640 | 0.0040 | 4.193 |
| 3/15/2023 | 0.500 | 98.2000 | 98.2040 | 0.0040 | 4.415 |
| 3/31/2023 | 0.125 | 98.1060 | 98.1120 | 0.0100 | 4.373 |
| 3/31/2023 | 1.500 | 98.2820 | 98.2860 | 0.0080 | 4.335 |
| 3/31/2023 | 2.500 | 99.0960 | 99.1020 | 0.0020 | 4.245 |
| 4/15/2023 | 0.250 | 98.0660 | 98.0720 | 0.0120 | 4.393 |
| 4/30/2023 | 0.125 | 97.3000 | 97.3040 | 0.0160 | 4.477 |
| 4/30/2023 | 1.625 | 98.2260 | 98.2320 | 0.0120 | 4.330 |
| 4/30/2023 | 2.750 | 99.0700 | 99.0740 | 0.0040 | 4.376 |
| 5/15/2023 | 0.125 | 97.2440 | 97.2500 | 0.0140 | 4.475 |
| 5/15/2023 | 1.750 | 98.1900 | 98.1940 | 0.0160 | 4.476 |
| 5/31/2023 | 0.125 | 97.1740 | 97.1800 | 0.0220 | 4.561 |
| 5/31/2023 | 1.625 | 98.1240 | 98.1300 | 0.0080 | 4.523 |
| 5/31/2023 | 2.750 | 99.0160 | 99.0220 | 0.0040 | 4.438 |
| 6/15/2023 | 0.250 | 97.1520 | 97.1560 | 0.0160 | 4.506 |
| 6/30/2023 | 0.125 | 97.0620 | 97.0660 | 0.0200 | 4.550 |
| 6/30/2023 | 1.375 | 98.0020 | 98.0060 | 0.6920 | 4.508 |
| 6/30/2023 | 2.625 | 98.2600 | 98.2640 | 0.0080 | 4.479 |
| 7/15/2023 | 0.125 | 96.3120 | 96.3160 | 0.0180 | 4.620 |
| 7/31/2023 | 0.125 | 96.2440 | 96.2500 | 0.0220 | 4.655 |
| 7/31/2023 | 1.250 | 97.1920 | 97.1960 | 0.0160 | 4.600 |
| 7/31/2023 | 2.750 | 98.2340 | 98.2400 | 0.0140 | 4.502 |
| 8/15/2023 | 0.125 | 96.1740 | 96.1800 | 0.0200 | 4.713 |
| 8/15/2023 | 2.500 | 98.1140 | 98.1200 | 0.0100 | 4.663 |
| 8/15/2023 | 6.250 | 101.0660 | 101.0720 | -0.0040 | 4.602 |
| 8/31/2023 | 0.125 | 96.1020 | 96.1060 | 0.0180 | 4.778 |
| 8/31/2023 | 1.375 | 97.1020 | 97.1060 | 0.0200 | 4.755 |
| 8/31/2023 | 2.750 | 98.1520 | 98.1560 | 0.0080 | 4.659 |
| 9/15/2023 | 0.125 | 96.0640 | 96.0700 | 0.0240 | 4.696 |
| 9/30/2023 | 0.250 | 96.0260 | 96.0320 | 0.0160 | 4.747 |
| 9/30/2023 | 1.375 | 97.0520 | 97.0560 | 0.0100 | 4.625 |
| 9/30/2023 | 2.875 | 98.1560 | 98.1620 | 0.0060 | 4.592 |
| 10/15/2023 | 0.125 | 95.2560 | 95.2620 | 0.0160 | 4.739 |
| 10/31/2023 | 0.375 | 95.2600 | 95.2640 | 0.0200 | 4.780 |
| 10/31/2023 | 1.625 | 96.3120 | 96.3160 | 0.0080 | 4.801 |
| 10/31/2023 | 2.875 | 98.0800 | 98.0840 | 0.0080 | 4.705 |
| 11/15/2023 | 0.250 | 95.1760 | 95.1820 | 0.0140 | 4.743 |
| 11/15/2023 | 2.750 | 98.0100 | 98.0140 | 0.0060 | 4.730 |
| 11/30/2023 | 0.500 | 95.2040 | 95.2100 | 0.0220 | 4.739 |
| 11/30/2023 | 2.125 | 97.1060 | 97.1120 | 0.0120 | 4.708 |
| 11/30/2023 | 2.875 | 98.0320 | 98.0360 | 0.0180 | 4.710 |
| 12/15/2023 | 0.125 | 95.0200 | 95.0240 | 0.7080 | 4.755 |
| 12/31/2023 | 0.750 | 95.1740 | 95.1800 | 0.0340 | 4.772 |
| 12/31/2023 | 2.250 | 97.0700 | 97.0740 | 0.0180 | 4.754 |
| 12/31/2023 | 2.625 | 97.2020 | 97.2060 | 0.0120 | 4.753 |
| 1/15/2024 | 0.125 | 94.1840 | 94.1900 | 0.0080 | 4.865 |
| 1/31/2024 | 0.875 | 95.0920 | 95.0960 | 0.0120 | 4.849 |
| 1/31/2024 | 2.500 | 97.0760 | 97.0820 | 0.0160 | 4.818 |
| 2/15/2024 | 0.125 | 94.0800 | 94.0840 | 0.0200 | 4.828 |
| 2/15/2024 | 2.750 | 97.1320 | 97.1360 | 0.0160 | 4.855 |
| 2/29/2024 | 1.500 | 95.2620 | 95.2660 | 0.0220 | 4.811 |
| 2/29/2024 | 2.125 | 96.1900 | 96.1940 | 0.0240 | 4.820 |
| 2/29/2024 | 2.375 | 96.2960 | 96.3020 | 0.0220 | 4.802 |
| 3/15/2024 | 0.250 | 94.0120 | 94.0160 | 0.7020 | 4.840 |
| 3/31/2024 | 2.125 | 96.1240 | 96.1300 | 0.0200 | 4.817 |
| 3/31/2024 | 2.250 | 96.1700 | 96.1740 | 0.0240 | 4.837 |
| 4/15/2024 | 0.375 | 93.2760 | 93.2820 | 0.0260 | 4.833 |
| 4/30/2024 | 2.000 | 96.0000 | 96.0040 | 0.7100 | 4.820 |
| 4/30/2024 | 2.250 | 96.1120 | 96.1160 | 0.0280 | 4.821 |
| 4/30/2024 | 2.500 | 96.2220 | 96.2260 | 0.0220 | 4.828 |
| 5/15/2024 | 0.250 | 93.1140 | 93.1200 | 0.0340 | 4.817 |
| 5/15/2024 | 2.500 | 96.1940 | 96.2000 | 0.0300 | 4.827 |
| 5/31/2024 | 2.000 | 95.2520 | 95.2560 | 0.0280 | 4.818 |
| 5/31/2024 | 2.500 | 96.1720 | 96.1760 | 0.0280 | 4.814 |
| 6/15/2024 | 0.250 | 93.0000 | 93.0040 | 0.7060 | 4.828 |
| 6/30/2024 | 1.750 | 95.0700 | 95.0740 | 0.0340 | 4.793 |
| 6/30/2024 | 2.000 | 95.1940 | 95.2000 | 0.0320 | 4.793 |
| 6/30/2024 | 3.000 | 97.0440 | 97.0500 | 0.0280 | 4.815 |
| 7/15/2024 | 0.375 | 92.2900 | 92.2940 | 0.0380 | 4.791 |
| 7/31/2024 | 1.750 | 95.0000 | 95.0040 | 0.7160 | 4.783 |
| 7/31/2024 | 2.125 | 95.1920 | 95.1960 | 0.0360 | 4.792 |
| 7/31/2024 | 3.000 | 97.0140 | 97.0200 | 0.7080 | 4.765 |
| 8/15/2024 | 0.375 | 92.1820 | 92.1860 | 0.0360 | 4.789 |
| 8/15/2024 | 2.375 | 95.2920 | 95.2960 | 0.0320 | 4.797 |
| 8/31/2024 | 1.250 | 93.3000 | 93.3040 | 0.0360 | 4.772 |
| 8/31/2024 | 1.875 | 95.0040 | 95.0100 | 0.7140 | 4.768 |
| 8/31/2024 | 3.250 | 97.1300 | 97.1340 | 0.0200 | 4.749 |
| 9/15/2024 | 0.375 | 92.1100 | 92.1140 | 0.0340 | 4.729 |
| 9/30/2024 | 1.500 | 94.0600 | 94.0640 | 0.0200 | 4.733 |
| 9/30/2024 | 2.125 | 95.1200 | 95.1240 | 0.0240 | 4.694 |
| 9/30/2024 | 4.250 | 99.0440 | 99.0500 | 0.0200 | 4.718 |
| 10/15/2024 | 0.625 | 92.1760 | 92.1820 | 0.0320 | 4.670 |
| 10/31/2024 | 1.500 | 94.0020 | 94.0060 | 0.7100 | 4.695 |
| 10/31/2024 | 2.250 | 95.1400 | 95.1440 | 0.0260 | 4.680 |
| 10/31/2024 | 4.375 | 99.1360 | 99.1420 | 0.0220 | 4.671 |
| 11/15/2024 | 0.750 | 92.1360 | 92.1420 | 0.0340 | 4.706 |
| 11/15/2024 | 2.250 | 95.1120 | 95.1160 | 0.0360 | 4.678 |
| 11/15/2024 | 7.500 | 105.1220 | 105.1260 | 0.0280 | 4.670 |
| 11/30/2024 | 1.500 | 93.2440 | 93.2500 | 0.0300 | 4.698 |
| 11/30/2024 | 2.125 | 94.3060 | 94.3120 | 0.0400 | 4.708 |
| 12/15/2024 | 1.000 | 92.2320 | 92.2360 | 0.0300 | 4.654 |
| 12/31/2024 | 1.750 | 94.0420 | 94.0460 | 0.0260 | 4.644 |
| 12/31/2024 | 2.250 | 95.0320 | 95.0360 | 0.7160 | 4.665 |
| 1/15/2025 | 1.125 | 92.2160 | 92.2220 | 0.0340 | 4.663 |
| 1/31/2025 | 1.375 | 93.0520 | 93.0560 | 0.0300 | 4.627 |
| 1/31/2025 | 2.500 | 95.1360 | 95.1420 | 0.0320 | 4.672 |
| 2/15/2025 | 1.500 | 93.0720 | 93.0760 | 0.0420 | 4.652 |
| 2/15/2025 | 2.000 | 94.1100 | 94.1140 | 0.0460 | 4.644 |
| 2/15/2025 | 7.625 | 106.0940 | 106.1000 | 0.0300 | 4.659 |
| 2/28/2025 | 1.125 | 92.1200 | 92.1240 | 0.0440 | 4.633 |
| 2/28/2025 | 2.750 | 95.2920 | 95.2960 | 0.0420 | 4.625 |
| 3/15/2025 | 1.750 | 93.2040 | 93.2100 | 0.0400 | 4.625 |
| 3/31/2025 | 0.500 | 90.2760 | 90.2820 | 0.0440 | 4.561 |
| 3/31/2025 | 2.625 | 95.1860 | 95.1920 | 0.0420 | 4.584 |
| 4/15/2025 | 2.625 | 95.1340 | 95.1400 | 0.0480 | 4.626 |
| 4/30/2025 | 0.375 | 90.0760 | 90.0820 | 0.0460 | 4.574 |
| 4/30/2025 | 2.875 | 95.2940 | 95.3000 | 0.0420 | 4.627 |
| 5/15/2025 | 2.125 | 94.0300 | 94.0340 | 0.7300 | 4.627 |
| 5/15/2025 | 2.750 | 95.1860 | 95.1920 | 0.0520 | 4.618 |
| 5/31/2025 | 0.250 | 89.1720 | 89.1760 | 0.0560 | 4.618 |
| 5/31/2025 | 2.875 | 95.2540 | 95.2600 | 0.0480 | 4.626 |
| 6/15/2025 | 2.875 | 95.2520 | 95.2560 | 0.0520 | 4.602 |
| 6/30/2025 | 0.250 | 89.1360 | 89.1420 | 0.0560 | 4.526 |
| 6/30/2025 | 2.750 | 95.1540 | 95.1600 | 0.0480 | 4.573 |
| 7/15/2025 | 3.000 | 95.3100 | 95.3140 | 0.0580 | 4.604 |
| 7/31/2025 | 0.250 | 89.0120 | 89.0160 | 0.7400 | 4.558 |
| 7/31/2025 | 2.875 | 95.2100 | 95.2140 | 0.0600 | 4.577 |
| 8/15/2025 | 2.000 | 93.0920 | 93.0960 | 0.0580 | 4.599 |
| 8/15/2025 | 3.125 | 96.0640 | 96.0700 | 0.0580 | 4.592 |
| 8/15/2025 | 6.875 | 105.2560 | 105.2620 | 0.0340 | 4.610 |
| 8/31/2025 | 0.250 | 88.2140 | 88.2200 | 0.0640 | 4.583 |
| 8/31/2025 | 2.750 | 95.0520 | 95.0560 | 0.0520 | 4.595 |
| 9/15/2025 | 3.500 | 97.0320 | 97.0360 | 0.7320 | 4.588 |
| 9/30/2025 | 0.250 | 88.1640 | 88.1700 | 0.0680 | 4.520 |
| 9/30/2025 | 3.000 | 95.2500 | 95.2540 | 0.0660 | 4.565 |
| 10/15/2025 | 4.250 | 99.0360 | 99.0420 | 0.7360 | 4.568 |
| 10/31/2025 | 0.250 | 88.0260 | 88.0320 | 0.7160 | 4.565 |
| 10/31/2025 | 3.000 | 95.2020 | 95.2060 | 0.0320 | 4.578 |
| 11/15/2025 | 2.250 | 93.1500 | 93.1540 | 0.0380 | 4.583 |
| 11/30/2025 | 0.375 | 88.0300 | 88.0340 | 0.7200 | 4.580 |
| 11/30/2025 | 2.875 | 95.0660 | 95.0720 | 0.0340 | 4.562 |
| 12/31/2025 | 0.375 | 87.2840 | 87.2900 | 0.0440 | 4.543 |
| 12/31/2025 | 2.625 | 94.1240 | 94.1300 | 0.0340 | 4.552 |
| 1/31/2026 | 0.375 | 87.1720 | 87.1760 | 0.0420 | 4.561 |
| 1/31/2026 | 2.625 | 94.0720 | 94.0760 | 0.0380 | 4.561 |
| 2/15/2026 | 1.625 | 91.0500 | 91.0540 | 0.0440 | 4.559 |
| 2/15/2026 | 6.000 | 104.1160 | 104.1220 | 0.0320 | 4.541 |
| 2/28/2026 | 0.500 | 87.2060 | 87.2120 | 0.0360 | 4.554 |
| 2/28/2026 | 2.500 | 93.2340 | 93.2400 | 0.0380 | 4.553 |
| 3/31/2026 | 0.750 | 88.0700 | 88.0740 | 0.0460 | 4.527 |
| 3/31/2026 | 2.250 | 92.2940 | 92.3000 | 0.0380 | 4.516 |
| 4/30/2026 | 0.750 | 87.3060 | 87.3120 | 0.0340 | 4.522 |
| 4/30/2026 | 2.375 | 93.0640 | 93.0700 | 0.0380 | 4.502 |
| 5/15/2026 | 1.625 | 90.2200 | 90.2240 | 0.0400 | 4.510 |
| 5/31/2026 | 0.750 | 87.2160 | 87.2220 | 0.0300 | 4.528 |
| 5/31/2026 | 2.125 | 92.0620 | 92.0660 | 0.0260 | 4.516 |
| 6/30/2026 | 0.875 | 87.2720 | 87.2760 | 0.0180 | 4.521 |
| 6/30/2026 | 1.875 | 91.1000 | 91.1040 | 0.0260 | 4.478 |
| 7/31/2026 | 0.625 | 86.2520 | 86.2560 | 0.0280 | 4.507 |
| 7/31/2026 | 1.875 | 91.0240 | 91.0300 | 0.0240 | 4.494 |
| 8/15/2026 | 1.500 | 89.2120 | 89.2160 | 0.0260 | 4.505 |
| 8/15/2026 | 6.750 | 107.2420 | 107.2460 | 0.0120 | 4.484 |
| 8/31/2026 | 0.750 | 86.3140 | 87.0000 | 0.0300 | 4.499 |
| 8/31/2026 | 1.375 | 89.0560 | 89.0620 | 0.0200 | 4.490 |
| 9/30/2026 | 0.875 | 87.0700 | 87.0740 | 0.0280 | 4.483 |
| 9/30/2026 | 1.625 | 90.0040 | 90.0100 | 0.7140 | 4.439 |
| 10/31/2026 | 1.125 | 87.2860 | 87.2920 | 0.0320 | 4.473 |
| 10/31/2026 | 1.625 | 89.2300 | 89.2340 | 0.0260 | 4.469 |
| 11/15/2026 | 2.000 | 90.3160 | 91.0020 | 0.0320 | 4.468 |
| 11/15/2026 | 6.500 | 107.1260 | 107.1320 | 0.0240 | 4.465 |
| 11/30/2026 | 1.250 | 88.0640 | 88.0700 | 0.0340 | 4.452 |
| 11/30/2026 | 1.625 | 89.1940 | 89.2000 | 0.0340 | 4.444 |
| 12/31/2026 | 1.250 | 88.0060 | 88.0120 | 0.7140 | 4.440 |
| 12/31/2026 | 1.750 | 89.3120 | 89.3160 | 0.0320 | 4.417 |
| 1/31/2027 | 1.500 | 88.2520 | 88.2560 | 0.0380 | 4.430 |
| 2/15/2027 | 2.250 | 91.1800 | 91.1840 | 0.0380 | 4.435 |
| 2/15/2027 | 6.625 | 108.0920 | 108.0960 | 0.0280 | 4.466 |
| 2/28/2027 | 1.125 | 87.0840 | 87.0900 | 0.0340 | 4.395 |
| 2/28/2027 | 1.875 | 90.0360 | 90.0420 | 0.7220 | 4.412 |
| 3/31/2027 | 0.625 | 85.0160 | 85.0220 | 0.7220 | 4.397 |
| 3/31/2027 | 2.500 | 92.1360 | 92.1420 | 0.0360 | 4.409 |
| 4/30/2027 | 0.500 | 84.1240 | 84.1300 | 0.0540 | 4.370 |
| 4/30/2027 | 2.750 | 93.1120 | 93.1160 | 0.0380 | 4.397 |
| 5/15/2027 | 2.375 | 91.2440 | 91.2500 | 0.0420 | 4.399 |
| 5/31/2027 | 0.500 | 84.0340 | 84.0400 | 0.7280 | 4.376 |
| 5/31/2027 | 2.625 | 92.2720 | 92.2760 | 0.0420 | 4.366 |
| 6/30/2027 | 0.500 | 83.2840 | 83.2900 | 0.0440 | 4.364 |
| 6/30/2027 | 3.250 | 95.1160 | 95.1220 | 0.0460 | 4.358 |
| 7/31/2027 | 0.375 | 83.0720 | 83.0760 | 0.0560 | 4.330 |
| 7/31/2027 | 2.750 | 93.0460 | 93.0520 | 0.0440 | 4.357 |
| 8/15/2027 | 2.250 | 90.3060 | 90.3120 | 0.0520 | 4.365 |
| 8/15/2027 | 6.375 | 108.1120 | 108.1160 | 0.0480 | 4.409 |
| 8/31/2027 | 0.500 | 83.1360 | 83.1420 | 0.0520 | 4.350 |
| 8/31/2027 | 3.125 | 94.2640 | 94.2700 | 0.0440 | 4.322 |
| 9/30/2027 | 4.125 | 99.0240 | 99.0300 | 0.7180 | 4.332 |
| 10/31/2027 | 0.500 | 82.2960 | 82.3020 | 0.0540 | 4.345 |
| 10/31/2027 | 4.125 | 99.0320 | 99.0360 | 0.7200 | 4.324 |
| 11/15/2027 | 2.250 | 90.1700 | 90.1740 | 0.0180 | 4.367 |
| 11/15/2027 | 6.125 | 107.2000 | 107.2040 | 0.0080 | 4.412 |
| 11/30/2027 | 0.625 | 83.0660 | 83.0720 | 0.0300 | 4.352 |
| 12/31/2027 | 0.625 | 82.3120 | 82.3160 | 0.0220 | 4.349 |
| 1/31/2028 | 0.750 | 83.0960 | 83.1020 | 0.0240 | 4.349 |
| 2/15/2028 | 2.750 | 92.1440 | 92.1500 | 0.0280 | 4.364 |
| 2/29/2028 | 1.125 | 84.2640 | 84.2700 | 0.0320 | 4.351 |
| 3/31/2028 | 1.250 | 85.0600 | 85.0640 | 0.0200 | 4.357 |
| 4/30/2028 | 1.250 | 84.3060 | 84.3120 | 0.0240 | 4.361 |
| 5/15/2028 | 2.875 | 92.2300 | 92.2340 | 0.0240 | 4.370 |
| 5/31/2028 | 1.250 | 84.2600 | 84.2640 | 0.0260 | 4.350 |
| 6/30/2028 | 1.250 | 84.2040 | 84.2100 | 0.0320 | 4.343 |
| 7/31/2028 | 1.000 | 83.0600 | 83.0640 | 0.0260 | 4.342 |
| 8/15/2028 | 2.875 | 92.1540 | 92.1600 | 0.0120 | 4.358 |
| 8/15/2028 | 5.500 | 105.1960 | 105.2020 | 0.0140 | 4.383 |
| 8/31/2028 | 1.125 | 83.1740 | 83.1800 | 0.0140 | 4.357 |
| 9/30/2028 | 1.250 | 84.0140 | 84.0200 | 0.7080 | 4.343 |
| 10/31/2028 | 1.375 | 84.1560 | 84.1620 | 0.0160 | 4.344 |
| 11/15/2028 | 3.125 | 93.1660 | 93.1720 | 0.0120 | 4.356 |
| 11/15/2028 | 5.250 | 104.1300 | 104.1340 | 0.0100 | 4.406 |
| 11/30/2028 | 1.500 | 84.3100 | 84.3140 | 0.0160 | 4.344 |
| 12/31/2028 | 1.375 | 84.1000 | 84.1040 | 0.0180 | 4.304 |
| 1/31/2029 | 1.750 | 86.0000 | 86.0040 | 0.6900 | 4.335 |
| 2/15/2029 | 2.625 | 90.2060 | 90.2120 | 0.0020 | 4.341 |
| 2/15/2029 | 5.250 | 104.2040 | 104.2100 | 0.0020 | 4.391 |
| 2/28/2029 | 1.875 | 86.1860 | 86.1920 | 0.0140 | 4.323 |
| 3/31/2029 | 2.375 | 89.0520 | 89.0560 | 0.0100 | 4.330 |
| 4/30/2029 | 2.875 | 91.2740 | 91.2800 | 0.0020 | 4.326 |
| 5/15/2029 | 2.375 | 89.0200 | 89.0240 | 0.0100 | 4.314 |
| 5/31/2029 | 2.750 | 91.0340 | 91.0400 | 0.0080 | 4.317 |
| 6/30/2029 | 3.250 | 93.2840 | 93.2900 | -0.0020 | 4.314 |
| 7/31/2029 | 2.625 | 90.1000 | 90.1040 | 0.0100 | 4.289 |
| 8/15/2029 | 1.625 | 84.2520 | 84.2560 | 0.0020 | 4.229 |
| 8/15/2029 | 6.125 | 110.1340 | 110.1400 | -0.0080 | 4.329 |
| 8/31/2029 | 3.125 | 93.0500 | 93.0540 | -0.0040 | 4.291 |
| 9/30/2029 | 3.875 | 97.2200 | 97.2240 | unch. | 4.262 |
| 10/31/2029 | 4.000 | 98.1600 | 98.1640 | -0.0020 | 4.248 |
| 11/15/2029 | 1.750 | 85.1260 | 85.1360 | -0.0040 | 4.165 |
| 2/15/2030 | 1.500 | 83.1020 | 83.1120 | -0.0020 | 4.178 |
| 5/15/2030 | 0.625 | 77.0960 | 77.1060 | -0.0040 | 4.166 |
| 5/15/2030 | 6.250 | 112.2020 | 112.2120 | -0.0200 | 4.264 |
| 8/15/2030 | 0.625 | 76.2520 | 76.2620 | -0.0240 | 4.144 |
| 11/15/2030 | 0.875 | 78.0220 | 78.0320 | -0.0300 | 4.107 |
| 2/15/2031 | 1.125 | 79.1160 | 79.1260 | -0.0380 | 4.085 |
| 2/15/2031 | 5.375 | 107.3040 | 107.3140 | -0.7300 | 4.220 |
| 5/15/2031 | 1.625 | 82.0200 | 82.0300 | -0.0360 | 4.140 |
| 8/15/2031 | 1.250 | 78.2760 | 78.2860 | -0.7380 | 4.144 |
| 11/15/2031 | 1.375 | 79.0740 | 79.0840 | -0.0520 | 4.154 |
| 2/15/2032 | 1.875 | 82.1660 | 82.1760 | -0.0700 | 4.162 |
| 5/15/2032 | 2.875 | 89.2960 | 89.3060 | -0.7580 | 4.163 |
| 8/15/2032 | 2.750 | 88.2500 | 88.2600 | -0.7560 | 4.154 |
| 2/15/2036 | 4.500 | 103.0460 | 103.0560 | -0.2100 | 4.185 |
| 2/15/2037 | 4.750 | 105.0840 | 105.0940 | -0.2320 | 4.251 |
| 5/15/2037 | 5.000 | 107.1700 | 107.1800 | -0.9220 | 4.295 |
| 2/15/2038 | 4.375 | 100.1720 | 100.1820 | -0.9240 | 4.323 |
| 5/15/2038 | 4.500 | 101.2820 | 101.2920 | -0.9240 | 4.329 |
| 2/15/2039 | 3.500 | 89.2340 | 89.2440 | -0.9260 | 4.386 |
| 5/15/2039 | 4.250 | 98.1320 | 98.1420 | -0.9380 | 4.383 |
| 8/15/2039 | 4.500 | 101.1540 | 101.1740 | -0.9460 | 4.368 |
| 11/15/2039 | 4.375 | 99.2220 | 99.2420 | -0.9500 | 4.395 |
| 2/15/2040 | 4.625 | 102.2640 | 102.2840 | -0.9600 | 4.384 |
| 5/15/2040 | 1.125 | 59.0040 | 59.0240 | -0.2200 | 4.535 |
| 5/15/2040 | 4.375 | 99.1640 | 99.1840 | -0.9600 | 4.410 |
| 8/15/2040 | 1.125 | 58.1720 | 58.1920 | -0.8940 | 4.546 |
| 8/15/2040 | 3.875 | 92.2920 | 92.3120 | -0.9500 | 4.451 |
| 11/15/2040 | 1.375 | 61.0600 | 61.0800 | -0.2160 | 4.549 |
| 11/15/2040 | 4.250 | 97.2120 | 97.2320 | -0.9420 | 4.434 |
| 2/15/2041 | 1.875 | 66.3060 | 67.0060 | -0.9000 | 4.552 |
| 2/15/2041 | 4.750 | 104.0540 | 104.0740 | -0.9660 | 4.410 |
| 5/15/2041 | 2.250 | 71.1400 | 71.1600 | -0.9020 | 4.542 |
| 5/15/2041 | 4.375 | 99.0560 | 99.0760 | -0.9560 | 4.435 |
| 8/15/2041 | 1.750 | 64.2020 | 64.2220 | -0.9020 | 4.572 |
| 8/15/2041 | 3.750 | 90.2420 | 90.2620 | -0.9600 | 4.478 |
| 11/15/2041 | 3.125 | 82.0820 | 82.1020 | -0.9320 | 4.520 |
| 11/30/2041 | 2.000 | 67.1700 | 67.1900 | -0.9140 | 4.568 |
| 2/15/2042 | 2.375 | 72.0860 | 72.1060 | -0.9240 | 4.545 |
| 2/15/2042 | 3.125 | 82.0940 | 82.1140 | -0.9520 | 4.504 |
| 5/15/2042 | 3.000 | 80.1040 | 80.1240 | -0.9520 | 4.523 |
| 5/15/2042 | 3.250 | 83.2240 | 83.2440 | -0.9620 | 4.509 |
| 8/15/2042 | 2.750 | 76.1900 | 76.2100 | -0.9440 | 4.553 |
| 8/15/2042 | 3.375 | 85.1400 | 85.1600 | -0.9660 | 4.486 |
| 11/15/2042 | 2.750 | 76.1020 | 76.1220 | -0.9520 | 4.562 |
| 2/15/2043 | 3.125 | 81.0500 | 81.0700 | -0.9740 | 4.553 |
| 5/15/2043 | 2.875 | 77.1940 | 77.2140 | -0.9820 | 4.562 |
| 8/15/2043 | 3.625 | 87.2620 | 87.2820 | -1.0180 | 4.531 |
| 11/15/2043 | 3.750 | 89.1220 | 89.1420 | -1.0280 | 4.534 |
| 2/15/2044 | 3.625 | 87.1240 | 87.1440 | -1.0320 | 4.552 |
| 5/15/2044 | 3.375 | 83.2300 | 83.2500 | -1.0300 | 4.567 |
| 8/15/2044 | 3.125 | 80.0400 | 80.0600 | -1.0240 | 4.571 |
| 11/15/2044 | 3.000 | 78.0820 | 78.1020 | -1.0220 | 4.572 |
| 2/15/2045 | 2.500 | 71.0640 | 71.0840 | -1.0120 | 4.569 |
| 5/15/2045 | 3.000 | 78.0140 | 78.0340 | -1.0460 | 4.566 |
| 8/15/2045 | 2.875 | 76.0620 | 76.0820 | -1.0420 | 4.562 |
| 11/15/2045 | 3.000 | 77.2840 | 77.3040 | -1.7380 | 4.556 |
| 2/15/2046 | 2.500 | 70.2340 | 70.2540 | -1.0360 | 4.546 |
| 5/15/2046 | 2.500 | 70.1820 | 70.2020 | -1.0500 | 4.546 |
| 8/15/2046 | 2.250 | 66.2760 | 66.2960 | -1.7460 | 4.538 |
| 11/15/2046 | 2.875 | 76.0060 | 76.0260 | -1.0800 | 4.517 |
| 2/15/2047 | 3.000 | 77.2360 | 77.2560 | -1.7780 | 4.514 |
| 5/15/2047 | 3.000 | 77.2360 | 77.2560 | -1.7840 | 4.504 |
| 8/15/2047 | 2.750 | 74.0340 | 74.0540 | -1.0900 | 4.488 |
| 11/15/2047 | 2.750 | 74.0200 | 74.0400 | -1.1120 | 4.480 |
| 2/15/2048 | 3.000 | 77.2920 | 77.3120 | -1.8140 | 4.462 |
| 5/15/2048 | 3.125 | 80.0120 | 80.0320 | -1.1440 | 4.435 |
| 8/15/2048 | 3.000 | 78.1040 | 78.1240 | -1.1500 | 4.412 |
| 11/15/2048 | 3.375 | 84.1000 | 84.1200 | -1.1760 | 4.388 |
| 2/15/2049 | 3.000 | 78.2640 | 78.2840 | -1.8400 | 4.357 |
| 5/15/2049 | 2.875 | 76.3140 | 77.0140 | -1.8160 | 4.341 |
| 8/15/2049 | 2.250 | 67.0520 | 67.0720 | -1.1040 | 4.329 |
| 11/15/2049 | 2.375 | 69.0420 | 69.0620 | -1.1020 | 4.317 |
| 2/15/2050 | 2.000 | 62.2840 | 62.3040 | -1.7600 | 4.327 |
| 5/15/2050 | 1.250 | 50.2740 | 50.2940 | -1.0400 | 4.314 |
| 8/15/2050 | 1.375 | 52.2100 | 52.2300 | -1.0360 | 4.312 |
| 11/15/2050 | 1.625 | 56.1620 | 56.1820 | -1.0520 | 4.309 |
| 2/15/2051 | 1.875 | 60.1620 | 60.1820 | -1.0620 | 4.298 |
| 5/15/2051 | 2.375 | 68.1520 | 68.1720 | -1.0940 | 4.300 |
| 8/15/2051 | 2.000 | 62.1000 | 62.1200 | -1.0860 | 4.289 |
| 11/15/2051 | 1.875 | 60.0820 | 60.1020 | -1.0620 | 4.274 |
| 2/15/2052 | 2.250 | 66.1100 | 66.1300 | -1.0860 | 4.272 |
| 5/15/2052 | 2.875 | 76.2200 | 76.2400 | -1.7920 | 4.268 |
| 8/15/2052 | 3.000 | 79.0160 | 79.0360 | -1.1280 | 4.241 |
