| 2022年11月07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 | 99.3100 | 99.3140 | 0.0160 | 2.4421 |
| 11/15/2022 | 7.625 | 100.0300 | 100.0340 | -0.0020 | 1.8146 |
| 11/30/2022 | 0.125 | 99.2540 | 99.2600 | 0.0180 | 3.2719 |
| 11/30/2022 | 2.000 | 99.2900 | 99.2940 | 0.0140 | 3.297 |
| 12/15/2022 | 1.625 | 99.2640 | 99.2700 | 0.0120 | 3.175 |
| 12/31/2022 | 0.137 | 99.1360 | 99.1420 | 0.0100 | 4.025 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | 0.0100 | 3.923 |
| 1/15/2023 | 1.500 | 99.1740 | 99.1800 | 0.0020 | 3.890 |
| 1/31/2023 | 0.125 | 99.0240 | 99.0300 | 0.0080 | 4.155 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0060 | 4.172 |
| 1/31/2023 | 2.375 | 99.1900 | 99.1940 | 0.0060 | 4.099 |
| 2/15/2023 | 1.375 | 99.0720 | 99.0760 | 0.0020 | 4.231 |
| 2/15/2023 | 2.000 | 99.1240 | 99.1300 | unch. | 4.233 |
| 2/15/2023 | 7.125 | 100.2400 | 100.2440 | -0.0040 | 4.198 |
| 2/28/2023 | 0.125 | 98.2220 | 98.2260 | 0.0020 | 4.364 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | unch. | 4.294 |
| 2/28/2023 | 2.625 | 99.1560 | 99.1620 | -0.0040 | 4.232 |
| 3/15/2023 | 0.500 | 98.2040 | 98.2100 | 0.0040 | 4.400 |
| 3/31/2023 | 0.125 | 98.1040 | 98.1100 | -0.0020 | 4.424 |
| 3/31/2023 | 1.500 | 98.2740 | 98.2800 | -0.0080 | 4.417 |
| 3/31/2023 | 2.500 | 99.0940 | 99.1000 | -0.0020 | 4.278 |
| 4/15/2023 | 0.250 | 98.0640 | 98.0700 | -0.0020 | 4.438 |
| 4/30/2023 | 0.125 | 97.3000 | 97.3040 | unch. | 4.502 |
| 4/30/2023 | 1.625 | 98.2160 | 98.2220 | -0.0100 | 4.413 |
| 4/30/2023 | 2.750 | 99.0600 | 99.0640 | -0.0100 | 4.452 |
| 5/15/2023 | 0.125 | 97.2420 | 97.2460 | -0.0020 | 4.514 |
| 5/15/2023 | 1.750 | 98.1820 | 98.1860 | -0.0080 | 4.537 |
| 5/31/2023 | 0.125 | 97.1760 | 97.1820 | 0.0020 | 4.568 |
| 5/31/2023 | 1.625 | 98.1320 | 98.1360 | 0.0080 | 4.494 |
| 5/31/2023 | 2.750 | 99.0060 | 99.0120 | -0.0100 | 4.504 |
| 6/15/2023 | 0.250 | 97.1400 | 97.1440 | -0.0120 | 4.594 |
| 6/30/2023 | 0.125 | 97.0500 | 97.0540 | -0.0120 | 4.633 |
| 6/30/2023 | 1.375 | 97.3100 | 97.3140 | -0.6920 | 4.584 |
| 6/30/2023 | 2.625 | 98.2520 | 98.2560 | -0.0080 | 4.524 |
| 7/15/2023 | 0.125 | 96.3000 | 96.3040 | -0.0120 | 4.698 |
| 7/31/2023 | 0.125 | 96.2260 | 96.2320 | -0.0180 | 4.751 |
| 7/31/2023 | 1.250 | 97.1800 | 97.1840 | -0.0120 | 4.669 |
| 7/31/2023 | 2.750 | 98.2220 | 98.2260 | -0.0120 | 4.564 |
| 8/15/2023 | 0.125 | 96.1620 | 96.1660 | -0.0120 | 4.783 |
| 8/15/2023 | 2.500 | 98.1060 | 98.1120 | -0.0080 | 4.703 |
| 8/15/2023 | 6.250 | 101.0400 | 101.0440 | -0.0260 | 4.710 |
| 8/31/2023 | 0.125 | 96.1020 | 96.1060 | unch. | 4.794 |
| 8/31/2023 | 1.375 | 97.0840 | 97.0900 | -0.0180 | 4.838 |
| 8/31/2023 | 2.750 | 98.1300 | 98.1340 | -0.0220 | 4.756 |
| 9/15/2023 | 0.125 | 96.0420 | 96.0460 | -0.0220 | 4.799 |
| 9/30/2023 | 0.250 | 96.0060 | 96.0120 | -0.0200 | 4.836 |
| 9/30/2023 | 1.375 | 97.0260 | 97.0320 | -0.0260 | 4.727 |
| 9/30/2023 | 2.875 | 98.1320 | 98.1360 | -0.0240 | 4.688 |
| 10/15/2023 | 0.125 | 95.2360 | 95.2420 | -0.0200 | 4.824 |
| 10/31/2023 | 0.375 | 95.2520 | 95.2560 | -0.0080 | 4.818 |
| 10/31/2023 | 1.625 | 96.3060 | 96.3120 | -0.0060 | 4.827 |
| 10/31/2023 | 2.875 | 98.0700 | 98.0740 | -0.0100 | 4.743 |
| 11/15/2023 | 0.250 | 95.1620 | 95.1660 | -0.0140 | 4.804 |
| 11/15/2023 | 2.750 | 97.3100 | 97.3140 | -0.7000 | 4.800 |
| 11/30/2023 | 0.500 | 95.1860 | 95.1920 | -0.0180 | 4.805 |
| 11/30/2023 | 2.125 | 97.0800 | 97.0840 | -0.0260 | 4.800 |
| 11/30/2023 | 2.875 | 98.0060 | 98.0120 | -0.0260 | 4.792 |
| 12/15/2023 | 0.125 | 95.0000 | 95.0040 | -0.0200 | 4.827 |
| 12/31/2023 | 0.750 | 95.1500 | 95.1540 | -0.0240 | 4.855 |
| 12/31/2023 | 2.250 | 97.0460 | 97.0520 | -0.0240 | 4.825 |
| 12/31/2023 | 2.625 | 97.1820 | 97.1860 | -0.0200 | 4.816 |
| 1/15/2024 | 0.125 | 94.1760 | 94.1820 | -0.0080 | 4.898 |
| 1/31/2024 | 0.875 | 95.0740 | 95.0800 | -0.0180 | 4.906 |
| 1/31/2024 | 2.500 | 97.0540 | 97.0600 | -0.0220 | 4.884 |
| 2/15/2024 | 0.125 | 94.0600 | 94.0640 | -0.0200 | 4.892 |
| 2/15/2024 | 2.750 | 97.1160 | 97.1220 | -0.0160 | 4.899 |
| 2/29/2024 | 1.500 | 95.2360 | 95.2420 | -0.0260 | 4.882 |
| 2/29/2024 | 2.125 | 96.1640 | 96.1700 | -0.0260 | 4.890 |
| 2/29/2024 | 2.375 | 96.2700 | 96.2740 | -0.0260 | 4.877 |
| 3/15/2024 | 0.250 | 93.3100 | 93.3140 | -0.7020 | 4.907 |
| 3/31/2024 | 2.125 | 96.1000 | 96.1040 | -0.0240 | 4.882 |
| 3/31/2024 | 2.250 | 96.1440 | 96.1500 | -0.0260 | 4.902 |
| 4/15/2024 | 0.375 | 93.2520 | 93.2560 | -0.0240 | 4.901 |
| 4/30/2024 | 2.000 | 95.2920 | 95.2960 | -0.7080 | 4.888 |
| 4/30/2024 | 2.250 | 96.0860 | 96.0920 | -0.0260 | 4.883 |
| 4/30/2024 | 2.500 | 96.1940 | 96.2000 | -0.0280 | 4.895 |
| 5/15/2024 | 0.250 | 93.0900 | 93.0940 | -0.0240 | 4.882 |
| 5/15/2024 | 2.500 | 96.1640 | 96.1700 | -0.0300 | 4.897 |
| 5/31/2024 | 2.000 | 95.2240 | 95.2300 | -0.0280 | 4.883 |
| 5/31/2024 | 2.500 | 96.1420 | 96.1460 | -0.0300 | 4.883 |
| 6/15/2024 | 0.250 | 92.2920 | 92.2960 | -0.7080 | 4.895 |
| 6/30/2024 | 1.750 | 95.0400 | 95.0440 | -0.0300 | 4.860 |
| 6/30/2024 | 2.000 | 95.1640 | 95.1700 | -0.0300 | 4.860 |
| 6/30/2024 | 3.000 | 97.0200 | 97.0240 | -0.0240 | 4.869 |
| 7/15/2024 | 0.375 | 92.2600 | 92.2640 | -0.0300 | 4.860 |
| 7/31/2024 | 1.750 | 94.2840 | 94.2900 | -0.7160 | 4.857 |
| 7/31/2024 | 2.125 | 95.1600 | 95.1640 | -0.0320 | 4.860 |
| 7/31/2024 | 3.000 | 96.3020 | 96.3060 | -0.7120 | 4.830 |
| 8/15/2024 | 0.375 | 92.1520 | 92.1560 | -0.0300 | 4.855 |
| 8/15/2024 | 2.375 | 95.2560 | 95.2620 | -0.0360 | 4.867 |
| 8/31/2024 | 1.250 | 93.2660 | 93.2720 | -0.0340 | 4.839 |
| 8/31/2024 | 1.875 | 94.2900 | 94.2940 | -0.7140 | 4.838 |
| 8/31/2024 | 3.250 | 97.0960 | 97.1020 | -0.0340 | 4.812 |
| 9/15/2024 | 0.375 | 92.0840 | 92.0900 | -0.0260 | 4.782 |
| 9/30/2024 | 1.500 | 94.0300 | 94.0340 | -0.0300 | 4.792 |
| 9/30/2024 | 2.125 | 95.0820 | 95.0860 | -0.0380 | 4.765 |
| 9/30/2024 | 4.250 | 99.0160 | 99.0220 | -0.0280 | 4.767 |
| 10/15/2024 | 0.625 | 92.1440 | 92.1500 | -0.0320 | 4.734 |
| 10/31/2024 | 1.500 | 93.2940 | 93.3000 | -0.7080 | 4.747 |
| 10/31/2024 | 2.250 | 95.1020 | 95.1060 | -0.0380 | 4.748 |
| 10/31/2024 | 4.375 | 99.1060 | 99.1120 | -0.0300 | 4.722 |
| 11/15/2024 | 0.750 | 92.1060 | 92.1120 | -0.0300 | 4.763 |
| 11/15/2024 | 2.250 | 95.0700 | 95.0740 | -0.0420 | 4.753 |
| 11/15/2024 | 7.500 | 105.0740 | 105.0800 | -0.0480 | 4.742 |
| 11/30/2024 | 1.500 | 93.2160 | 93.2220 | -0.0280 | 4.748 |
| 11/30/2024 | 2.125 | 94.2660 | 94.2720 | -0.0400 | 4.778 |
| 12/15/2024 | 1.000 | 92.2000 | 92.2040 | -0.0320 | 4.713 |
| 12/31/2024 | 1.750 | 94.0060 | 94.0120 | -0.0360 | 4.704 |
| 12/31/2024 | 2.250 | 94.3120 | 94.3160 | -0.7200 | 4.732 |
| 1/15/2025 | 1.125 | 92.1800 | 92.1840 | -0.0360 | 4.727 |
| 1/31/2025 | 1.375 | 93.0220 | 93.0260 | -0.0300 | 4.678 |
| 1/31/2025 | 2.500 | 95.0960 | 95.1020 | -0.0400 | 4.736 |
| 2/15/2025 | 1.500 | 93.0320 | 93.0360 | -0.0400 | 4.717 |
| 2/15/2025 | 2.000 | 94.0640 | 94.0700 | -0.0460 | 4.715 |
| 2/15/2025 | 7.625 | 106.0520 | 106.0560 | -0.0420 | 4.716 |
| 2/28/2025 | 1.125 | 92.0740 | 92.0800 | -0.0460 | 4.705 |
| 2/28/2025 | 2.750 | 95.2500 | 95.2540 | -0.0420 | 4.690 |
| 3/15/2025 | 1.750 | 93.1660 | 93.1720 | -0.0380 | 4.684 |
| 3/31/2025 | 0.500 | 90.2340 | 90.2400 | -0.0420 | 4.628 |
| 3/31/2025 | 2.625 | 95.1440 | 95.1500 | -0.0420 | 4.647 |
| 4/15/2025 | 2.625 | 95.0900 | 95.0940 | -0.0440 | 4.691 |
| 4/30/2025 | 0.375 | 90.0340 | 90.0400 | -0.0420 | 4.640 |
| 4/30/2025 | 2.875 | 95.2500 | 95.2540 | -0.0440 | 4.691 |
| 5/15/2025 | 2.125 | 93.3020 | 93.3060 | -0.7280 | 4.695 |
| 5/15/2025 | 2.750 | 95.1400 | 95.1440 | -0.0460 | 4.684 |
| 5/31/2025 | 0.250 | 89.1300 | 89.1340 | -0.0420 | 4.683 |
| 5/31/2025 | 2.875 | 95.2100 | 95.2140 | -0.0440 | 4.688 |
| 6/15/2025 | 2.875 | 95.2020 | 95.2060 | -0.0500 | 4.670 |
| 6/30/2025 | 0.250 | 89.0900 | 89.0940 | -0.0460 | 4.595 |
| 6/30/2025 | 2.750 | 95.1060 | 95.1120 | -0.0480 | 4.637 |
| 7/15/2025 | 3.000 | 95.2600 | 95.2640 | -0.0500 | 4.670 |
| 7/31/2025 | 0.250 | 88.2960 | 88.3020 | -0.7160 | 4.608 |
| 7/31/2025 | 2.875 | 95.1600 | 95.1640 | -0.0500 | 4.642 |
| 8/15/2025 | 2.000 | 93.0460 | 93.0520 | -0.0460 | 4.659 |
| 8/15/2025 | 3.125 | 96.0140 | 96.0200 | -0.0500 | 4.655 |
| 8/15/2025 | 6.875 | 105.2100 | 105.2140 | -0.0460 | 4.664 |
| 8/31/2025 | 0.250 | 88.1660 | 88.1720 | -0.0480 | 4.649 |
| 8/31/2025 | 2.750 | 95.0040 | 95.0100 | -0.0480 | 4.656 |
| 9/15/2025 | 3.500 | 96.3160 | 97.0020 | -0.7160 | 4.631 |
| 9/30/2025 | 0.250 | 88.1140 | 88.1200 | -0.0500 | 4.587 |
| 9/30/2025 | 3.000 | 95.1960 | 95.2020 | -0.0540 | 4.629 |
| 10/15/2025 | 4.250 | 98.3000 | 98.3040 | -0.7360 | 4.635 |
| 10/31/2025 | 0.250 | 87.3120 | 87.3160 | -0.7140 | 4.612 |
| 10/31/2025 | 3.000 | 95.1560 | 95.1620 | -0.0460 | 4.632 |
| 11/15/2025 | 2.250 | 93.1020 | 93.1060 | -0.0480 | 4.641 |
| 11/30/2025 | 0.375 | 87.3040 | 87.3100 | -0.7260 | 4.638 |
| 11/30/2025 | 2.875 | 95.0200 | 95.0240 | -0.0460 | 4.618 |
| 12/31/2025 | 0.375 | 87.2400 | 87.2440 | -0.0440 | 4.599 |
| 12/31/2025 | 2.625 | 94.0700 | 94.0740 | -0.0540 | 4.615 |
| 1/31/2026 | 0.375 | 87.1240 | 87.1300 | -0.0480 | 4.619 |
| 1/31/2026 | 2.625 | 94.0140 | 94.0200 | -0.0580 | 4.625 |
| 2/15/2026 | 1.625 | 91.0000 | 91.0040 | -0.0500 | 4.617 |
| 2/15/2026 | 6.000 | 104.0600 | 104.0640 | -0.0560 | 4.598 |
| 2/28/2026 | 0.500 | 87.1540 | 87.1600 | -0.0520 | 4.616 |
| 2/28/2026 | 2.500 | 93.1740 | 93.1800 | -0.0600 | 4.619 |
| 3/31/2026 | 0.750 | 88.0100 | 88.0140 | -0.0600 | 4.595 |
| 3/31/2026 | 2.250 | 92.2340 | 92.2400 | -0.0600 | 4.581 |
| 4/30/2026 | 0.750 | 87.2360 | 87.2420 | -0.0700 | 4.599 |
| 4/30/2026 | 2.375 | 93.0020 | 93.0060 | -0.0620 | 4.567 |
| 5/15/2026 | 1.625 | 90.1460 | 90.1520 | -0.0740 | 4.586 |
| 5/31/2026 | 0.750 | 87.1540 | 87.1600 | -0.0620 | 4.596 |
| 5/31/2026 | 2.125 | 91.3140 | 92.0000 | -0.7480 | 4.586 |
| 6/30/2026 | 0.875 | 87.2200 | 87.2240 | -0.0520 | 4.577 |
| 6/30/2026 | 1.875 | 91.0520 | 91.0560 | -0.0480 | 4.527 |
| 7/31/2026 | 0.625 | 86.1940 | 86.2000 | -0.0580 | 4.567 |
| 7/31/2026 | 1.875 | 90.2860 | 90.2920 | -0.7380 | 4.551 |
| 8/15/2026 | 1.500 | 89.1460 | 89.1520 | -0.0660 | 4.571 |
| 8/15/2026 | 6.750 | 107.1720 | 107.1760 | -0.0700 | 4.544 |
| 8/31/2026 | 0.750 | 86.2560 | 86.2620 | -0.0580 | 4.558 |
| 8/31/2026 | 1.375 | 88.3120 | 88.3160 | -0.7440 | 4.555 |
| 9/30/2026 | 0.875 | 87.0060 | 87.0120 | -0.0640 | 4.545 |
| 9/30/2026 | 1.625 | 89.2600 | 89.2640 | -0.7440 | 4.502 |
| 10/31/2026 | 1.125 | 87.2220 | 87.2260 | -0.0640 | 4.536 |
| 10/31/2026 | 1.625 | 89.1620 | 89.1660 | -0.0680 | 4.533 |
| 11/15/2026 | 2.000 | 90.2440 | 90.2500 | -0.0720 | 4.535 |
| 11/15/2026 | 6.500 | 107.0540 | 107.0600 | -0.0720 | 4.524 |
| 11/30/2026 | 1.250 | 87.3140 | 88.0000 | -0.7500 | 4.518 |
| 11/30/2026 | 1.625 | 89.1240 | 89.1300 | -0.0700 | 4.509 |
| 12/31/2026 | 1.250 | 87.2540 | 87.2600 | -0.7520 | 4.507 |
| 12/31/2026 | 1.750 | 89.2460 | 89.2520 | -0.0660 | 4.477 |
| 1/31/2027 | 1.500 | 88.1760 | 88.1820 | -0.0760 | 4.498 |
| 2/15/2027 | 2.250 | 91.1020 | 91.1060 | -0.0780 | 4.503 |
| 2/15/2027 | 6.625 | 108.0020 | 108.0060 | -0.0900 | 4.534 |
| 2/28/2027 | 1.125 | 87.0140 | 87.0200 | -0.0700 | 4.458 |
| 2/28/2027 | 1.875 | 89.2900 | 89.2940 | -0.7460 | 4.472 |
| 3/31/2027 | 0.625 | 84.2620 | 84.2660 | -0.7540 | 4.465 |
| 3/31/2027 | 2.500 | 92.0740 | 92.0800 | -0.0620 | 4.462 |
| 4/30/2027 | 0.500 | 84.0420 | 84.0460 | -0.0820 | 4.443 |
| 4/30/2027 | 2.750 | 93.0400 | 93.0440 | -0.0720 | 4.457 |
| 5/15/2027 | 2.375 | 91.1620 | 91.1660 | -0.0820 | 4.467 |
| 5/31/2027 | 0.500 | 83.2820 | 83.2860 | -0.7520 | 4.439 |
| 5/31/2027 | 2.625 | 92.1960 | 92.2020 | -0.0760 | 4.427 |
| 6/30/2027 | 0.500 | 83.2120 | 83.2160 | -0.0720 | 4.426 |
| 6/30/2027 | 3.250 | 95.0240 | 95.0300 | -0.0920 | 4.430 |
| 7/31/2027 | 0.375 | 82.3120 | 82.3160 | -0.7600 | 4.398 |
| 7/31/2027 | 2.750 | 92.2940 | 92.3000 | -0.7520 | 4.414 |
| 8/15/2027 | 2.250 | 90.2200 | 90.2240 | -0.0860 | 4.434 |
| 8/15/2027 | 6.375 | 108.0120 | 108.0160 | -0.1000 | 4.478 |
| 8/31/2027 | 0.500 | 83.0460 | 83.0520 | -0.0900 | 4.425 |
| 8/31/2027 | 3.125 | 94.1760 | 94.1820 | -0.0880 | 4.389 |
| 9/30/2027 | 4.125 | 98.2620 | 98.2660 | -0.7620 | 4.391 |
| 10/31/2027 | 0.500 | 82.2060 | 82.2120 | -0.0900 | 4.418 |
| 10/31/2027 | 4.125 | 98.2600 | 98.2640 | -0.7720 | 4.389 |
| 11/15/2027 | 2.250 | 90.0920 | 90.0960 | -0.0780 | 4.425 |
| 11/15/2027 | 6.125 | 107.1260 | 107.1320 | -0.0740 | 4.460 |
| 11/30/2027 | 0.625 | 82.3060 | 82.3120 | -0.7600 | 4.416 |
| 12/31/2027 | 0.625 | 82.2300 | 82.2340 | -0.0820 | 4.413 |
| 1/31/2028 | 0.750 | 83.0160 | 83.0220 | -0.0800 | 4.411 |
| 2/15/2028 | 2.750 | 92.0500 | 92.0540 | -0.0940 | 4.431 |
| 2/29/2028 | 1.125 | 84.1760 | 84.1820 | -0.0880 | 4.417 |
| 3/31/2028 | 1.250 | 84.2940 | 84.3000 | -0.7660 | 4.420 |
| 4/30/2028 | 1.250 | 84.2300 | 84.2340 | -0.0760 | 4.418 |
| 5/15/2028 | 2.875 | 92.1320 | 92.1360 | -0.0980 | 4.436 |
| 5/31/2028 | 1.250 | 84.1620 | 84.1660 | -0.0980 | 4.420 |
| 6/30/2028 | 1.250 | 84.1040 | 84.1100 | -0.1000 | 4.414 |
| 7/31/2028 | 1.000 | 82.2840 | 82.2900 | -0.7760 | 4.409 |
| 8/15/2028 | 2.875 | 92.0600 | 92.0640 | -0.0940 | 4.420 |
| 8/15/2028 | 5.500 | 105.0940 | 105.1000 | -0.1020 | 4.444 |
| 8/31/2028 | 1.125 | 83.0900 | 83.0940 | -0.0840 | 4.416 |
| 9/30/2028 | 1.250 | 83.2360 | 83.2420 | -0.7780 | 4.410 |
| 10/31/2028 | 1.375 | 84.0600 | 84.0640 | -0.0960 | 4.410 |
| 11/15/2028 | 3.125 | 93.0700 | 93.0740 | -0.0960 | 4.417 |
| 11/15/2028 | 5.250 | 104.0200 | 104.0240 | -0.1100 | 4.470 |
| 11/30/2028 | 1.500 | 84.2140 | 84.2200 | -0.0960 | 4.407 |
| 12/31/2028 | 1.375 | 84.0060 | 84.0120 | -0.0940 | 4.364 |
| 1/31/2029 | 1.750 | 85.2240 | 85.2300 | -0.7760 | 4.396 |
| 2/15/2029 | 2.625 | 90.1040 | 90.1100 | -0.1020 | 4.404 |
| 2/15/2029 | 5.250 | 104.1000 | 104.1040 | -0.1040 | 4.450 |
| 2/28/2029 | 1.875 | 86.0840 | 86.0900 | -0.1020 | 4.387 |
| 3/31/2029 | 2.375 | 88.2640 | 88.2700 | -0.7880 | 4.395 |
| 4/30/2029 | 2.875 | 91.1760 | 91.1820 | -0.0980 | 4.384 |
| 5/15/2029 | 2.375 | 88.2340 | 88.2400 | -0.7860 | 4.377 |
| 5/31/2029 | 2.750 | 90.2520 | 90.2560 | -0.7820 | 4.378 |
| 6/30/2029 | 3.250 | 93.1800 | 93.1840 | -0.1040 | 4.374 |
| 7/31/2029 | 2.625 | 89.3060 | 89.3120 | -0.7940 | 4.354 |
| 8/15/2029 | 1.625 | 84.1520 | 84.1560 | -0.1000 | 4.289 |
| 8/15/2029 | 6.125 | 110.0140 | 110.0200 | -0.1200 | 4.389 |
| 8/31/2029 | 3.125 | 92.2660 | 92.2720 | -0.7840 | 4.349 |
| 9/30/2029 | 3.875 | 97.1000 | 97.1040 | -0.1200 | 4.327 |
| 10/31/2029 | 4.000 | 98.0420 | 98.0460 | -0.1180 | 4.310 |
| 11/15/2029 | 1.750 | 85.0240 | 85.0340 | -0.1020 | 4.224 |
| 2/15/2030 | 1.500 | 82.3120 | 83.0020 | -0.7900 | 4.241 |
| 5/15/2030 | 0.625 | 76.3000 | 76.3100 | -0.7960 | 4.233 |
| 5/15/2030 | 6.250 | 112.0660 | 112.0760 | -0.1360 | 4.325 |
| 8/15/2030 | 0.625 | 76.1440 | 76.1540 | -0.1080 | 4.204 |
| 11/15/2030 | 0.875 | 77.2400 | 77.2500 | -0.7820 | 4.162 |
| 2/15/2031 | 1.125 | 79.0020 | 79.0120 | -0.1140 | 4.145 |
| 2/15/2031 | 5.375 | 107.1760 | 107.1860 | -0.1280 | 4.275 |
| 5/15/2031 | 1.625 | 81.2260 | 81.2360 | -0.7940 | 4.196 |
| 8/15/2031 | 1.250 | 78.1720 | 78.1820 | -0.1040 | 4.196 |
| 11/15/2031 | 1.375 | 78.2820 | 78.2920 | -0.7920 | 4.209 |
| 2/15/2032 | 1.875 | 82.0560 | 82.0660 | -0.1100 | 4.213 |
| 5/15/2032 | 2.875 | 89.1720 | 89.1820 | -0.1240 | 4.217 |
| 8/15/2032 | 2.750 | 88.1240 | 88.1340 | -0.1260 | 4.207 |
| 2/15/2036 | 4.500 | 102.1520 | 102.1620 | -0.8940 | 4.250 |
| 2/15/2037 | 4.750 | 104.1760 | 104.1860 | -0.9080 | 4.316 |
| 5/15/2037 | 5.000 | 106.2460 | 106.2560 | -0.9240 | 4.362 |
| 2/15/2038 | 4.375 | 99.2540 | 99.2640 | -0.9180 | 4.390 |
| 5/15/2038 | 4.500 | 101.0420 | 101.0520 | -0.2400 | 4.396 |
| 2/15/2039 | 3.500 | 89.0160 | 89.0260 | -0.2180 | 4.449 |
| 5/15/2039 | 4.250 | 97.2140 | 97.2240 | -0.9180 | 4.448 |
| 8/15/2039 | 4.500 | 100.2240 | 100.2440 | -0.9300 | 4.434 |
| 11/15/2039 | 4.375 | 98.2960 | 98.3160 | -0.9260 | 4.460 |
| 2/15/2040 | 4.625 | 102.0140 | 102.0340 | -0.2500 | 4.448 |
| 5/15/2040 | 1.125 | 58.1620 | 58.1820 | -0.8420 | 4.593 |
| 5/15/2040 | 4.375 | 98.2340 | 98.2540 | -0.9300 | 4.475 |
| 8/15/2040 | 1.125 | 57.3120 | 58.0120 | -0.8600 | 4.610 |
| 8/15/2040 | 3.875 | 92.0500 | 92.0700 | -0.2420 | 4.516 |
| 11/15/2040 | 1.375 | 60.1940 | 60.2140 | -0.8660 | 4.613 |
| 11/15/2040 | 4.250 | 96.2800 | 96.3000 | -0.9320 | 4.500 |
| 2/15/2041 | 1.875 | 66.1100 | 66.1300 | -0.1960 | 4.617 |
| 2/15/2041 | 4.750 | 103.1140 | 103.1340 | -0.9400 | 4.473 |
| 5/15/2041 | 2.250 | 70.2720 | 70.2920 | -0.8680 | 4.600 |
| 5/15/2041 | 4.375 | 98.1100 | 98.1300 | -0.9460 | 4.503 |
| 8/15/2041 | 1.750 | 63.3140 | 64.0140 | -0.8880 | 4.640 |
| 8/15/2041 | 3.750 | 89.3160 | 90.0160 | -0.9260 | 4.543 |
| 11/15/2041 | 3.125 | 81.1600 | 81.1800 | -0.9220 | 4.589 |
| 11/30/2041 | 2.000 | 66.2840 | 66.3040 | -0.8860 | 4.633 |
| 2/15/2042 | 2.375 | 71.2020 | 71.2220 | -0.8840 | 4.607 |
| 2/15/2042 | 3.125 | 81.1720 | 81.1920 | -0.9220 | 4.571 |
| 5/15/2042 | 3.000 | 79.1920 | 79.2120 | -0.9120 | 4.588 |
| 5/15/2042 | 3.250 | 83.0020 | 83.0220 | -0.2220 | 4.570 |
| 8/15/2042 | 2.750 | 75.2800 | 75.3000 | -0.9100 | 4.619 |
| 8/15/2042 | 3.375 | 84.2160 | 84.2360 | -0.9240 | 4.551 |
| 11/15/2042 | 2.750 | 75.1940 | 75.2140 | -0.9080 | 4.627 |
| 2/15/2043 | 3.125 | 80.1360 | 80.1560 | -0.9140 | 4.617 |
| 5/15/2043 | 2.875 | 76.2860 | 76.3060 | -0.9080 | 4.626 |
| 8/15/2043 | 3.625 | 87.0220 | 87.0420 | -0.2400 | 4.593 |
| 11/15/2043 | 3.750 | 88.1920 | 88.2120 | -0.9300 | 4.597 |
| 2/15/2044 | 3.625 | 86.2000 | 86.2200 | -0.9240 | 4.614 |
| 5/15/2044 | 3.375 | 82.3140 | 83.0140 | -0.9160 | 4.627 |
| 8/15/2044 | 3.125 | 79.1320 | 79.1520 | -0.9080 | 4.631 |
| 11/15/2044 | 3.000 | 77.1760 | 77.1960 | -0.9060 | 4.632 |
| 2/15/2045 | 2.500 | 70.1600 | 70.1800 | -0.9040 | 4.633 |
| 5/15/2045 | 3.000 | 77.1040 | 77.1240 | -0.9100 | 4.627 |
| 8/15/2045 | 2.875 | 75.1540 | 75.1740 | -0.9080 | 4.623 |
| 11/15/2045 | 3.000 | 77.0660 | 77.0860 | -0.2180 | 4.613 |
| 2/15/2046 | 2.500 | 70.0200 | 70.0400 | -0.2140 | 4.606 |
| 5/15/2046 | 2.500 | 69.2920 | 69.3120 | -0.8900 | 4.603 |
| 8/15/2046 | 2.250 | 66.0700 | 66.0900 | -0.2060 | 4.596 |
| 11/15/2046 | 2.875 | 75.0940 | 75.1140 | -0.9120 | 4.577 |
| 2/15/2047 | 3.000 | 77.0060 | 77.0260 | -0.2300 | 4.572 |
| 5/15/2047 | 3.000 | 77.0060 | 77.0260 | -0.2300 | 4.562 |
| 8/15/2047 | 2.750 | 73.1240 | 73.1440 | -0.9100 | 4.547 |
| 11/15/2047 | 2.750 | 73.1300 | 73.1500 | -0.8900 | 4.534 |
| 2/15/2048 | 3.000 | 77.0520 | 77.0720 | -0.2400 | 4.521 |
| 5/15/2048 | 3.125 | 79.0820 | 79.1020 | -0.9300 | 4.495 |
| 8/15/2048 | 3.000 | 77.1800 | 77.2000 | -0.9240 | 4.471 |
| 11/15/2048 | 3.375 | 83.1600 | 83.1800 | -0.9400 | 4.448 |
| 2/15/2049 | 3.000 | 78.0100 | 78.0300 | -0.2540 | 4.417 |
| 5/15/2049 | 2.875 | 76.0700 | 76.0900 | -0.2440 | 4.399 |
| 8/15/2049 | 2.250 | 66.1340 | 66.1540 | -0.9180 | 4.391 |
| 11/15/2049 | 2.375 | 68.1140 | 68.1340 | -0.9280 | 4.380 |
| 2/15/2050 | 2.000 | 62.0660 | 62.0860 | -0.2180 | 4.385 |
| 5/15/2050 | 1.250 | 50.0740 | 50.0940 | -0.2000 | 4.373 |
| 8/15/2050 | 1.375 | 52.0060 | 52.0260 | -0.2040 | 4.371 |
| 11/15/2050 | 1.625 | 55.2760 | 55.2960 | -0.8860 | 4.367 |
| 2/15/2051 | 1.875 | 59.2640 | 59.2840 | -0.8980 | 4.356 |
| 5/15/2051 | 2.375 | 67.2360 | 67.2560 | -0.9160 | 4.358 |
| 8/15/2051 | 2.000 | 61.1920 | 61.2120 | -0.9080 | 4.348 |
| 11/15/2051 | 1.875 | 59.1800 | 59.2000 | -0.9020 | 4.333 |
| 2/15/2052 | 2.250 | 65.1860 | 65.2060 | -0.9240 | 4.332 |
| 5/15/2052 | 2.875 | 75.2560 | 75.2760 | -0.9640 | 4.331 |
| 8/15/2052 | 3.000 | 78.0440 | 78.0640 | -0.9720 | 4.306 |
