| 2022年11月09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 | 99.3020 | 99.3060 | 0.0000 | 4.5153 |
| 11/15/2022 | 7.625 | 100.0120 | 100.0160 | -0.0240 | 3.4989 |
| 11/30/2022 | 0.125 | 99.2500 | 99.2540 | -0.0040 | 3.8810 |
| 11/30/2022 | 2.000 | 99.2820 | 99.2860 | -0.0040 | 3.861 |
| 12/15/2022 | 1.625 | 99.2620 | 99.2660 | -0.0040 | 3.347 |
| 12/31/2022 | 0.137 | 99.1400 | 99.1440 | -0.0020 | 4.122 |
| 12/31/2022 | 2.125 | 99.2300 | 99.2340 | -0.0040 | 4.051 |
| 1/15/2023 | 1.500 | 99.1840 | 99.1900 | 0.0040 | 3.785 |
| 1/31/2023 | 0.125 | 99.0300 | 99.0340 | -0.0060 | 4.182 |
| 1/31/2023 | 1.750 | 99.1500 | 99.1540 | -0.0020 | 4.088 |
| 1/31/2023 | 2.375 | 99.1940 | 99.2000 | -0.0020 | 4.069 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | -0.0020 | 4.260 |
| 2/15/2023 | 2.000 | 99.1320 | 99.1360 | -0.0020 | 4.188 |
| 2/15/2023 | 7.125 | 100.2360 | 100.2420 | -0.0080 | 4.169 |
| 2/28/2023 | 0.125 | 98.2320 | 98.2360 | unch. | 4.336 |
| 2/28/2023 | 1.500 | 99.0460 | 99.0520 | -0.0080 | 4.292 |
| 2/28/2023 | 2.625 | 99.1640 | 99.1700 | -0.0060 | 4.183 |
| 3/15/2023 | 0.500 | 98.2140 | 98.2200 | -0.0060 | 4.369 |
| 3/31/2023 | 0.125 | 98.1200 | 98.1240 | unch. | 4.360 |
| 3/31/2023 | 1.500 | 98.2800 | 98.2840 | -0.0020 | 4.416 |
| 3/31/2023 | 2.500 | 99.0960 | 99.1020 | -0.0080 | 4.282 |
| 4/15/2023 | 0.250 | 98.0760 | 98.0820 | unch. | 4.398 |
| 4/30/2023 | 0.125 | 97.3160 | 98.0020 | unch. | 4.433 |
| 4/30/2023 | 1.625 | 98.2240 | 98.2300 | -0.0020 | 4.394 |
| 4/30/2023 | 2.750 | 99.0740 | 99.0800 | 0.0020 | 4.370 |
| 5/15/2023 | 0.125 | 97.2560 | 97.2620 | unch. | 4.465 |
| 5/15/2023 | 1.750 | 98.2000 | 98.2040 | unch. | 4.456 |
| 5/31/2023 | 0.125 | 97.1920 | 97.1960 | 0.0060 | 4.524 |
| 5/31/2023 | 1.625 | 98.1520 | 98.1560 | 0.0100 | 4.405 |
| 5/31/2023 | 2.750 | 99.0240 | 99.0300 | 0.0040 | 4.419 |
| 6/15/2023 | 0.250 | 97.1620 | 97.1660 | 0.0020 | 4.510 |
| 6/30/2023 | 0.125 | 97.0640 | 97.0700 | -0.0020 | 4.594 |
| 6/30/2023 | 1.375 | 98.0040 | 98.0100 | unch. | 4.535 |
| 6/30/2023 | 2.625 | 98.2740 | 98.2800 | 0.0080 | 4.427 |
| 7/15/2023 | 0.125 | 97.0000 | 97.0040 | -0.0020 | 4.638 |
| 7/31/2023 | 0.125 | 96.2440 | 96.2500 | unch. | 4.706 |
| 7/31/2023 | 1.250 | 97.1900 | 97.1940 | -0.0020 | 4.649 |
| 7/31/2023 | 2.750 | 98.2400 | 98.2440 | -0.0040 | 4.499 |
| 8/15/2023 | 0.125 | 96.1840 | 96.1900 | -0.0020 | 4.719 |
| 8/15/2023 | 2.500 | 98.1100 | 98.1140 | unch. | 4.708 |
| 8/15/2023 | 6.250 | 101.0660 | 101.0720 | 0.0060 | 4.585 |
| 8/31/2023 | 0.125 | 96.1140 | 96.1200 | -0.0020 | 4.775 |
| 8/31/2023 | 1.375 | 97.1100 | 97.1140 | -0.0020 | 4.760 |
| 8/31/2023 | 2.750 | 98.1540 | 98.1600 | -0.0100 | 4.668 |
| 9/15/2023 | 0.125 | 96.0700 | 96.0740 | -0.0020 | 4.721 |
| 9/30/2023 | 0.250 | 96.0420 | 96.0460 | unch. | 4.733 |
| 9/30/2023 | 1.375 | 97.0620 | 97.0660 | 0.0080 | 4.618 |
| 9/30/2023 | 2.875 | 98.1620 | 98.1660 | 0.0060 | 4.589 |
| 10/15/2023 | 0.125 | 95.2700 | 95.2740 | 0.0060 | 4.735 |
| 10/31/2023 | 0.375 | 95.2740 | 95.2800 | 0.0020 | 4.767 |
| 10/31/2023 | 1.625 | 97.0140 | 97.0200 | 0.0100 | 4.752 |
| 10/31/2023 | 2.875 | 98.0840 | 98.0900 | 0.0040 | 4.703 |
| 11/15/2023 | 0.250 | 95.1900 | 95.1940 | 0.0080 | 4.738 |
| 11/15/2023 | 2.750 | 98.0100 | 98.0140 | -0.0020 | 4.746 |
| 11/30/2023 | 0.500 | 95.2100 | 95.2140 | unch. | 4.756 |
| 11/30/2023 | 2.125 | 97.0960 | 97.1020 | 0.0040 | 4.759 |
| 11/30/2023 | 2.875 | 98.0320 | 98.0360 | 0.0020 | 4.725 |
| 12/15/2023 | 0.125 | 95.0400 | 95.0440 | 0.0080 | 4.728 |
| 12/31/2023 | 0.750 | 95.1920 | 95.1960 | 0.0080 | 4.749 |
| 12/31/2023 | 2.250 | 97.0860 | 97.0920 | 0.0060 | 4.721 |
| 12/31/2023 | 2.625 | 97.2220 | 97.2260 | 0.0080 | 4.711 |
| 1/15/2024 | 0.125 | 94.2160 | 94.2220 | 0.0100 | 4.805 |
| 1/31/2024 | 0.875 | 95.1160 | 95.1220 | 0.0120 | 4.807 |
| 1/31/2024 | 2.500 | 97.0920 | 97.0960 | 0.0100 | 4.793 |
| 2/15/2024 | 0.125 | 94.1020 | 94.1060 | 0.0160 | 4.798 |
| 2/15/2024 | 2.750 | 97.1520 | 97.1560 | 0.0120 | 4.816 |
| 2/29/2024 | 1.500 | 95.2800 | 95.2840 | 0.0140 | 4.787 |
| 2/29/2024 | 2.125 | 96.2040 | 96.2100 | 0.0100 | 4.799 |
| 2/29/2024 | 2.375 | 96.3120 | 96.3160 | 0.0160 | 4.779 |
| 3/15/2024 | 0.250 | 94.0260 | 94.0320 | 0.0060 | 4.831 |
| 3/31/2024 | 2.125 | 96.1360 | 96.1420 | 0.0060 | 4.803 |
| 3/31/2024 | 2.250 | 96.1840 | 96.1900 | 0.0100 | 4.816 |
| 4/15/2024 | 0.375 | 93.2960 | 93.3020 | 0.0120 | 4.811 |
| 4/30/2024 | 2.000 | 96.0120 | 96.0160 | 0.6960 | 4.807 |
| 4/30/2024 | 2.250 | 96.1300 | 96.1340 | 0.0100 | 4.796 |
| 4/30/2024 | 2.500 | 96.2400 | 96.2440 | 0.0160 | 4.801 |
| 5/15/2024 | 0.250 | 93.1320 | 93.1360 | 0.0160 | 4.802 |
| 5/15/2024 | 2.500 | 96.2000 | 96.2040 | 0.0140 | 4.828 |
| 5/31/2024 | 2.000 | 95.2660 | 95.2720 | 0.0140 | 4.800 |
| 5/31/2024 | 2.500 | 96.1860 | 96.1920 | 0.0140 | 4.794 |
| 6/15/2024 | 0.250 | 93.0240 | 93.0300 | 0.0140 | 4.798 |
| 6/30/2024 | 1.750 | 95.0860 | 95.0920 | 0.0160 | 4.772 |
| 6/30/2024 | 2.000 | 95.2140 | 95.2200 | 0.0200 | 4.766 |
| 6/30/2024 | 3.000 | 97.0640 | 97.0700 | 0.0120 | 4.783 |
| 7/15/2024 | 0.375 | 92.3120 | 92.3160 | 0.0160 | 4.766 |
| 7/31/2024 | 1.750 | 95.0140 | 95.0200 | 0.0120 | 4.768 |
| 7/31/2024 | 2.125 | 95.2100 | 95.2140 | 0.0160 | 4.770 |
| 7/31/2024 | 3.000 | 97.0340 | 97.0400 | 0.0120 | 4.734 |
| 8/15/2024 | 0.375 | 92.2060 | 92.2120 | 0.0140 | 4.761 |
| 8/15/2024 | 2.375 | 95.3100 | 95.3140 | 0.0140 | 4.774 |
| 8/31/2024 | 1.250 | 93.3140 | 94.0000 | 0.0100 | 4.759 |
| 8/31/2024 | 1.875 | 95.0140 | 95.0200 | 0.6980 | 4.762 |
| 8/31/2024 | 3.250 | 97.1500 | 97.1540 | 0.0160 | 4.719 |
| 9/15/2024 | 0.375 | 92.1360 | 92.1420 | 0.0200 | 4.697 |
| 9/30/2024 | 1.500 | 94.0840 | 94.0900 | 0.0200 | 4.701 |
| 9/30/2024 | 2.125 | 95.1420 | 95.1460 | 0.0180 | 4.664 |
| 9/30/2024 | 4.250 | 99.0640 | 99.0700 | 0.0120 | 4.685 |
| 10/15/2024 | 0.625 | 92.1960 | 92.2020 | 0.0120 | 4.652 |
| 10/31/2024 | 1.500 | 94.0340 | 94.0400 | 0.0180 | 4.652 |
| 10/31/2024 | 2.250 | 95.1640 | 95.1700 | 0.0180 | 4.647 |
| 10/31/2024 | 4.375 | 99.1620 | 99.1660 | 0.0160 | 4.630 |
| 11/15/2024 | 0.750 | 92.1560 | 92.1620 | 0.0140 | 4.688 |
| 11/15/2024 | 2.250 | 95.1300 | 95.1340 | 0.0140 | 4.658 |
| 11/15/2024 | 7.500 | 105.1420 | 105.1460 | 0.0220 | 4.628 |
| 11/30/2024 | 1.500 | 93.2720 | 93.2760 | 0.0180 | 4.664 |
| 11/30/2024 | 2.125 | 95.0140 | 95.0200 | 0.7000 | 4.673 |
| 12/15/2024 | 1.000 | 92.2560 | 92.2620 | 0.0200 | 4.627 |
| 12/31/2024 | 1.750 | 94.0820 | 94.0860 | 0.0360 | 4.591 |
| 12/31/2024 | 2.250 | 95.0520 | 95.0560 | 0.0220 | 4.643 |
| 1/15/2025 | 1.125 | 92.2460 | 92.2520 | 0.0200 | 4.629 |
| 1/31/2025 | 1.375 | 93.0820 | 93.0860 | 0.0220 | 4.592 |
| 1/31/2025 | 2.500 | 95.1660 | 95.1720 | 0.0220 | 4.633 |
| 2/15/2025 | 1.500 | 93.1040 | 93.1100 | 0.0240 | 4.614 |
| 2/15/2025 | 2.000 | 94.1400 | 94.1440 | 0.0260 | 4.607 |
| 2/15/2025 | 7.625 | 106.1300 | 106.1340 | 0.0400 | 4.600 |
| 2/28/2025 | 1.125 | 92.1600 | 92.1640 | 0.0360 | 4.585 |
| 2/28/2025 | 2.750 | 96.0060 | 96.0120 | 0.7120 | 4.579 |
| 3/15/2025 | 1.750 | 93.2460 | 93.2520 | 0.0360 | 4.572 |
| 3/31/2025 | 0.500 | 90.3120 | 90.3160 | 0.0420 | 4.523 |
| 3/31/2025 | 2.625 | 95.2320 | 95.2360 | 0.0380 | 4.526 |
| 4/15/2025 | 2.625 | 95.1720 | 95.1760 | 0.0520 | 4.579 |
| 4/30/2025 | 0.375 | 90.1220 | 90.1260 | 0.0400 | 4.523 |
| 4/30/2025 | 2.875 | 96.0200 | 96.0240 | 0.7200 | 4.570 |
| 5/15/2025 | 2.125 | 94.0760 | 94.0820 | 0.0440 | 4.569 |
| 5/15/2025 | 2.750 | 95.2300 | 95.2340 | 0.0440 | 4.565 |
| 5/31/2025 | 0.250 | 89.2240 | 89.2300 | 0.0440 | 4.559 |
| 5/31/2025 | 2.875 | 95.3060 | 95.3120 | 0.0440 | 4.561 |
| 6/15/2025 | 2.875 | 95.3000 | 95.3040 | 0.0460 | 4.545 |
| 6/30/2025 | 0.250 | 89.1920 | 89.1960 | 0.0480 | 4.465 |
| 6/30/2025 | 2.750 | 95.2040 | 95.2100 | 0.0420 | 4.513 |
| 7/15/2025 | 3.000 | 96.0420 | 96.0460 | 0.7300 | 4.541 |
| 7/31/2025 | 0.250 | 89.0720 | 89.0760 | 0.0500 | 4.492 |
| 7/31/2025 | 2.875 | 95.2600 | 95.2640 | 0.0460 | 4.519 |
| 8/15/2025 | 2.000 | 93.1500 | 93.1540 | 0.0460 | 4.534 |
| 8/15/2025 | 3.125 | 96.1220 | 96.1260 | 0.0500 | 4.524 |
| 8/15/2025 | 6.875 | 105.3100 | 105.3140 | 0.0560 | 4.543 |
| 8/31/2025 | 0.250 | 88.2760 | 88.2820 | 0.0540 | 4.516 |
| 8/31/2025 | 2.750 | 95.1100 | 95.1140 | 0.0500 | 4.530 |
| 9/15/2025 | 3.500 | 97.0940 | 97.1000 | 0.0520 | 4.516 |
| 9/30/2025 | 0.250 | 88.2220 | 88.2260 | 0.0500 | 4.460 |
| 9/30/2025 | 3.000 | 95.3020 | 95.3060 | 0.0520 | 4.507 |
| 10/15/2025 | 4.250 | 99.0760 | 99.0820 | 0.0420 | 4.523 |
| 10/31/2025 | 0.250 | 88.0960 | 88.1020 | 0.0460 | 4.491 |
| 10/31/2025 | 3.000 | 95.2620 | 95.2660 | 0.0400 | 4.512 |
| 11/15/2025 | 2.250 | 93.2100 | 93.2140 | 0.0460 | 4.520 |
| 11/30/2025 | 0.375 | 88.0860 | 88.0920 | 0.0360 | 4.523 |
| 11/30/2025 | 2.875 | 95.1160 | 95.1220 | 0.0340 | 4.509 |
| 12/31/2025 | 0.375 | 88.0240 | 88.0300 | 0.7140 | 4.484 |
| 12/31/2025 | 2.625 | 94.1760 | 94.1820 | 0.0340 | 4.498 |
| 1/31/2026 | 0.375 | 87.2320 | 87.2360 | 0.0380 | 4.504 |
| 1/31/2026 | 2.625 | 94.1220 | 94.1260 | 0.0300 | 4.511 |
| 2/15/2026 | 1.625 | 91.1040 | 91.1100 | 0.0380 | 4.506 |
| 2/15/2026 | 6.000 | 104.1640 | 104.1700 | 0.0400 | 4.489 |
| 2/28/2026 | 0.500 | 87.2660 | 87.2720 | 0.0340 | 4.498 |
| 2/28/2026 | 2.500 | 93.2860 | 93.2920 | 0.0340 | 4.502 |
| 3/31/2026 | 0.750 | 88.1220 | 88.1260 | 0.0320 | 4.479 |
| 3/31/2026 | 2.250 | 93.0360 | 93.0420 | 0.0320 | 4.456 |
| 4/30/2026 | 0.750 | 88.0440 | 88.0500 | 0.0380 | 4.470 |
| 4/30/2026 | 2.375 | 93.1160 | 93.1220 | 0.0320 | 4.453 |
| 5/15/2026 | 1.625 | 90.2800 | 90.2840 | 0.0400 | 4.454 |
| 5/31/2026 | 0.750 | 87.2860 | 87.2920 | 0.0360 | 4.465 |
| 5/31/2026 | 2.125 | 92.1300 | 92.1340 | 0.0340 | 4.453 |
| 6/30/2026 | 0.875 | 88.0300 | 88.0340 | 0.7180 | 4.451 |
| 6/30/2026 | 1.875 | 91.1700 | 91.1740 | 0.0360 | 4.415 |
| 7/31/2026 | 0.625 | 87.0100 | 87.0140 | 0.7240 | 4.438 |
| 7/31/2026 | 1.875 | 91.0960 | 91.1020 | 0.0320 | 4.429 |
| 8/15/2026 | 1.500 | 89.2840 | 89.2900 | 0.0320 | 4.441 |
| 8/15/2026 | 6.750 | 107.3060 | 107.3120 | 0.0320 | 4.423 |
| 8/31/2026 | 0.750 | 87.0640 | 87.0700 | 0.0300 | 4.439 |
| 8/31/2026 | 1.375 | 89.1300 | 89.1340 | 0.0340 | 4.427 |
| 9/30/2026 | 0.875 | 87.1420 | 87.1460 | 0.0360 | 4.421 |
| 9/30/2026 | 1.625 | 90.0720 | 90.0760 | 0.0380 | 4.382 |
| 10/31/2026 | 1.125 | 88.0360 | 88.0420 | 0.0340 | 4.415 |
| 10/31/2026 | 1.625 | 89.3040 | 89.3100 | 0.0400 | 4.405 |
| 11/15/2026 | 2.000 | 91.0660 | 91.0720 | 0.0360 | 4.409 |
| 11/15/2026 | 6.500 | 107.1920 | 107.1960 | 0.0300 | 4.408 |
| 11/30/2026 | 1.250 | 88.1320 | 88.1360 | 0.0380 | 4.397 |
| 11/30/2026 | 1.625 | 89.2660 | 89.2720 | 0.0360 | 4.384 |
| 12/31/2026 | 1.250 | 88.0720 | 88.0760 | 0.0320 | 4.387 |
| 12/31/2026 | 1.750 | 90.0620 | 90.0660 | 0.0360 | 4.360 |
| 1/31/2027 | 1.500 | 89.0020 | 89.0060 | 0.7180 | 4.375 |
| 2/15/2027 | 2.250 | 91.2500 | 91.2540 | 0.0400 | 4.379 |
| 2/15/2027 | 6.625 | 108.1600 | 108.1640 | 0.0380 | 4.410 |
| 2/28/2027 | 1.125 | 87.1620 | 87.1660 | 0.0420 | 4.334 |
| 2/28/2027 | 1.875 | 90.1060 | 90.1120 | 0.0440 | 4.357 |
| 3/31/2027 | 0.625 | 85.0940 | 85.1000 | 0.0440 | 4.337 |
| 3/31/2027 | 2.500 | 92.2120 | 92.2160 | 0.0500 | 4.350 |
| 4/30/2027 | 0.500 | 84.1940 | 84.2000 | 0.0440 | 4.317 |
| 4/30/2027 | 2.750 | 93.1840 | 93.1900 | 0.0500 | 4.341 |
| 5/15/2027 | 2.375 | 92.0020 | 92.0060 | 0.7360 | 4.340 |
| 5/31/2027 | 0.500 | 84.1140 | 84.1200 | 0.0500 | 4.315 |
| 5/31/2027 | 2.625 | 93.0240 | 93.0300 | 0.7300 | 4.311 |
| 6/30/2027 | 0.500 | 84.0400 | 84.0440 | 0.7260 | 4.309 |
| 6/30/2027 | 3.250 | 95.1760 | 95.1820 | 0.0440 | 4.313 |
| 7/31/2027 | 0.375 | 83.1460 | 83.1520 | 0.0500 | 4.276 |
| 7/31/2027 | 2.750 | 93.1240 | 93.1300 | 0.0500 | 4.300 |
| 8/15/2027 | 2.250 | 91.0600 | 91.0640 | 0.0480 | 4.312 |
| 8/15/2027 | 6.375 | 108.1860 | 108.1920 | 0.0460 | 4.354 |
| 8/31/2027 | 0.500 | 83.2100 | 83.2140 | 0.0500 | 4.298 |
| 8/31/2027 | 3.125 | 95.0200 | 95.0240 | 0.7360 | 4.268 |
| 9/30/2027 | 4.125 | 99.1020 | 99.1060 | 0.0560 | 4.276 |
| 10/31/2027 | 0.500 | 83.0500 | 83.0540 | 0.0480 | 4.295 |
| 10/31/2027 | 4.125 | 99.1000 | 99.1040 | 0.0480 | 4.276 |
| 11/15/2027 | 2.250 | 90.2340 | 90.2400 | 0.0240 | 4.322 |
| 11/15/2027 | 6.125 | 107.2860 | 107.2920 | 0.0300 | 4.351 |
| 11/30/2027 | 0.625 | 83.1300 | 83.1340 | 0.0180 | 4.310 |
| 12/31/2027 | 0.625 | 83.0620 | 83.0660 | 0.0280 | 4.301 |
| 1/31/2028 | 0.750 | 83.1620 | 83.1660 | 0.0180 | 4.306 |
| 2/15/2028 | 2.750 | 92.2060 | 92.2120 | 0.0220 | 4.322 |
| 2/29/2028 | 1.125 | 85.0140 | 85.0200 | 0.7000 | 4.305 |
| 3/31/2028 | 1.250 | 85.1260 | 85.1320 | 0.0200 | 4.313 |
| 4/30/2028 | 1.250 | 85.0640 | 85.0700 | 0.0140 | 4.311 |
| 5/15/2028 | 2.875 | 92.3020 | 92.3060 | 0.0200 | 4.324 |
| 5/31/2028 | 1.250 | 84.3160 | 85.0020 | 0.0040 | 4.314 |
| 6/30/2028 | 1.250 | 84.2640 | 84.2700 | 0.0140 | 4.306 |
| 7/31/2028 | 1.000 | 83.1160 | 83.1220 | 0.0060 | 4.307 |
| 8/15/2028 | 2.875 | 92.2160 | 92.2220 | 0.0040 | 4.320 |
| 8/15/2028 | 5.500 | 105.2800 | 105.2840 | 0.0280 | 4.333 |
| 8/31/2028 | 1.125 | 83.2420 | 83.2460 | 0.0020 | 4.315 |
| 9/30/2028 | 1.250 | 84.0760 | 84.0820 | 0.0040 | 4.305 |
| 10/31/2028 | 1.375 | 84.2220 | 84.2260 | 0.0120 | 4.305 |
| 11/15/2028 | 3.125 | 93.2400 | 93.2440 | 0.0080 | 4.313 |
| 11/15/2028 | 5.250 | 104.2140 | 104.2200 | 0.0220 | 4.355 |
| 11/30/2028 | 1.500 | 85.0500 | 85.0540 | 0.0060 | 4.308 |
| 12/31/2028 | 1.375 | 84.1700 | 84.1740 | 0.0080 | 4.262 |
| 1/31/2029 | 1.750 | 86.0720 | 86.0760 | 0.0180 | 4.292 |
| 2/15/2029 | 2.625 | 90.2800 | 90.2840 | 0.0140 | 4.299 |
| 2/15/2029 | 5.250 | 104.2900 | 104.2940 | 0.0080 | 4.343 |
| 2/28/2029 | 1.875 | 86.2520 | 86.2560 | 0.0080 | 4.285 |
| 3/31/2029 | 2.375 | 89.1200 | 89.1240 | 0.0080 | 4.291 |
| 4/30/2029 | 2.875 | 92.0200 | 92.0240 | -0.0020 | 4.290 |
| 5/15/2029 | 2.375 | 89.0800 | 89.0840 | unch. | 4.281 |
| 5/31/2029 | 2.750 | 91.1020 | 91.1060 | unch. | 4.280 |
| 6/30/2029 | 3.250 | 94.0400 | 94.0440 | 0.0060 | 4.272 |
| 7/31/2029 | 2.625 | 90.1720 | 90.1760 | 0.0120 | 4.250 |
| 8/15/2029 | 1.625 | 84.3140 | 85.0000 | unch. | 4.195 |
| 8/15/2029 | 6.125 | 110.2040 | 110.2100 | unch. | 4.292 |
| 8/31/2029 | 3.125 | 93.1300 | 93.1340 | 0.0080 | 4.248 |
| 9/30/2029 | 3.875 | 97.2800 | 97.2840 | -0.0040 | 4.231 |
| 10/31/2029 | 4.000 | 98.2260 | 98.2320 | unch. | 4.213 |
| 11/15/2029 | 1.750 | 85.1920 | 85.2020 | -0.0020 | 4.130 |
| 2/15/2030 | 1.500 | 83.1600 | 83.1700 | 0.0080 | 4.149 |
| 5/15/2030 | 0.625 | 77.1440 | 77.1540 | -0.0120 | 4.143 |
| 5/15/2030 | 6.250 | 112.2720 | 112.2820 | -0.0080 | 4.230 |
| 8/15/2030 | 0.625 | 76.2920 | 76.3020 | -0.0220 | 4.126 |
| 11/15/2030 | 0.875 | 78.0720 | 78.0820 | -0.0100 | 4.084 |
| 2/15/2031 | 1.125 | 79.1560 | 79.1660 | -0.0080 | 4.067 |
| 2/15/2031 | 5.375 | 108.0560 | 108.0660 | -0.0140 | 4.188 |
| 5/15/2031 | 1.625 | 82.0560 | 82.0660 | -0.0200 | 4.124 |
| 8/15/2031 | 1.250 | 79.0040 | 79.0140 | -0.0220 | 4.123 |
| 11/15/2031 | 1.375 | 79.1020 | 79.1120 | -0.0340 | 4.144 |
| 2/15/2032 | 1.875 | 82.2020 | 82.2120 | -0.0380 | 4.148 |
| 5/15/2032 | 2.875 | 90.0000 | 90.0100 | -0.0500 | 4.154 |
| 8/15/2032 | 2.750 | 88.2700 | 88.2800 | -0.0460 | 4.147 |
| 2/15/2036 | 4.500 | 103.1040 | 103.1140 | -0.0520 | 4.167 |
| 2/15/2037 | 4.750 | 105.1420 | 105.1520 | -0.0620 | 4.234 |
| 5/15/2037 | 5.000 | 107.2160 | 107.2260 | -0.0780 | 4.281 |
| 2/15/2038 | 4.375 | 100.2300 | 100.2400 | -0.0560 | 4.307 |
| 5/15/2038 | 4.500 | 102.0060 | 102.0160 | -0.0700 | 4.317 |
| 2/15/2039 | 3.500 | 89.2640 | 89.2740 | -0.7760 | 4.378 |
| 5/15/2039 | 4.250 | 98.1600 | 98.1700 | -0.0940 | 4.376 |
| 8/15/2039 | 4.500 | 101.1660 | 101.1860 | -0.1060 | 4.365 |
| 11/15/2039 | 4.375 | 99.2320 | 99.2520 | -0.7800 | 4.393 |
| 2/15/2040 | 4.625 | 102.2440 | 102.2640 | -0.8060 | 4.389 |
| 5/15/2040 | 1.125 | 58.2920 | 58.3120 | -0.8000 | 4.548 |
| 5/15/2040 | 4.375 | 99.1260 | 99.1460 | -0.1340 | 4.420 |
| 8/15/2040 | 1.125 | 58.1320 | 58.1520 | -0.1020 | 4.561 |
| 8/15/2040 | 3.875 | 92.2560 | 92.2760 | -0.8040 | 4.460 |
| 11/15/2040 | 1.375 | 61.0020 | 61.0220 | -0.1200 | 4.570 |
| 11/15/2040 | 4.250 | 97.1560 | 97.1760 | -0.1200 | 4.449 |
| 2/15/2041 | 1.875 | 66.2520 | 66.2720 | -0.8040 | 4.571 |
| 2/15/2041 | 4.750 | 103.2940 | 103.3140 | -0.8320 | 4.429 |
| 5/15/2041 | 2.250 | 71.0440 | 71.0640 | -0.1520 | 4.572 |
| 5/15/2041 | 4.375 | 98.2940 | 98.3140 | -0.8260 | 4.456 |
| 8/15/2041 | 1.750 | 64.1020 | 64.1220 | -0.1500 | 4.605 |
| 8/15/2041 | 3.750 | 90.1460 | 90.1660 | -0.1500 | 4.503 |
| 11/15/2041 | 3.125 | 81.2940 | 81.3140 | -0.8260 | 4.551 |
| 11/30/2041 | 2.000 | 67.0640 | 67.0840 | -0.1460 | 4.602 |
| 2/15/2042 | 2.375 | 71.3120 | 72.0120 | -0.8220 | 4.574 |
| 2/15/2042 | 3.125 | 81.3020 | 82.0020 | -0.8240 | 4.535 |
| 5/15/2042 | 3.000 | 79.3160 | 80.0160 | -0.8180 | 4.553 |
| 5/15/2042 | 3.250 | 83.1300 | 83.1500 | -0.1360 | 4.536 |
| 8/15/2042 | 2.750 | 76.0900 | 76.1100 | -0.1260 | 4.582 |
| 8/15/2042 | 3.375 | 85.0200 | 85.0400 | -0.1500 | 4.518 |
| 11/15/2042 | 2.750 | 75.3100 | 76.0100 | -0.8140 | 4.594 |
| 2/15/2043 | 3.125 | 80.2620 | 80.2820 | -0.8200 | 4.583 |
| 5/15/2043 | 2.875 | 77.1060 | 77.1260 | -0.1360 | 4.587 |
| 8/15/2043 | 3.625 | 87.1620 | 87.1820 | -0.8380 | 4.557 |
| 11/15/2043 | 3.750 | 89.0200 | 89.0400 | -0.1600 | 4.560 |
| 2/15/2044 | 3.625 | 87.0140 | 87.0340 | -0.1500 | 4.580 |
| 5/15/2044 | 3.375 | 83.1160 | 83.1360 | -0.1600 | 4.596 |
| 8/15/2044 | 3.125 | 79.2520 | 79.2720 | -0.8380 | 4.600 |
| 11/15/2044 | 3.000 | 77.2860 | 77.3060 | -0.8360 | 4.603 |
| 2/15/2045 | 2.500 | 70.2900 | 70.3100 | -0.8160 | 4.597 |
| 5/15/2045 | 3.000 | 77.2200 | 77.2400 | -0.8440 | 4.597 |
| 8/15/2045 | 2.875 | 75.2540 | 75.2740 | -0.8520 | 4.596 |
| 11/15/2045 | 3.000 | 77.1860 | 77.2060 | -0.8260 | 4.582 |
| 2/15/2046 | 2.500 | 70.1160 | 70.1360 | -0.1500 | 4.579 |
| 5/15/2046 | 2.500 | 70.0540 | 70.0740 | -0.1520 | 4.581 |
| 8/15/2046 | 2.250 | 66.1560 | 66.1760 | -0.1600 | 4.572 |
| 11/15/2046 | 2.875 | 75.1920 | 75.2120 | -0.8420 | 4.552 |
| 2/15/2047 | 3.000 | 77.1000 | 77.1200 | -0.1660 | 4.549 |
| 5/15/2047 | 3.000 | 77.1040 | 77.1240 | -0.1620 | 4.538 |
| 8/15/2047 | 2.750 | 73.2100 | 73.2300 | -0.8500 | 4.525 |
| 11/15/2047 | 2.750 | 73.2120 | 73.2320 | -0.8380 | 4.513 |
| 2/15/2048 | 3.000 | 77.1240 | 77.1440 | -0.1800 | 4.503 |
| 5/15/2048 | 3.125 | 79.1500 | 79.1700 | -0.8620 | 4.479 |
| 8/15/2048 | 3.000 | 77.2420 | 77.2620 | -0.8580 | 4.456 |
| 11/15/2048 | 3.375 | 83.2260 | 83.2460 | -0.8680 | 4.432 |
| 2/15/2049 | 3.000 | 78.0440 | 78.0640 | -0.1880 | 4.409 |
| 5/15/2049 | 2.875 | 76.0700 | 76.0900 | -0.2060 | 4.399 |
| 8/15/2049 | 2.250 | 66.1440 | 66.1640 | -0.8860 | 4.389 |
| 11/15/2049 | 2.375 | 68.1200 | 68.1400 | -0.8820 | 4.379 |
| 2/15/2050 | 2.000 | 62.0800 | 62.1000 | -0.2000 | 4.382 |
| 5/15/2050 | 1.250 | 50.0700 | 50.0900 | -0.2000 | 4.375 |
| 8/15/2050 | 1.375 | 51.3140 | 52.0140 | -0.8820 | 4.375 |
| 11/15/2050 | 1.625 | 55.2760 | 55.2960 | -0.8880 | 4.367 |
| 2/15/2051 | 1.875 | 59.2500 | 59.2700 | -0.8920 | 4.360 |
| 5/15/2051 | 2.375 | 67.2140 | 67.2340 | -0.9300 | 4.364 |
| 8/15/2051 | 2.000 | 61.1540 | 61.1740 | -0.9260 | 4.358 |
| 11/15/2051 | 1.875 | 59.1460 | 59.1660 | -0.9060 | 4.342 |
| 2/15/2052 | 2.250 | 65.1560 | 65.1760 | -0.9180 | 4.340 |
| 5/15/2052 | 2.875 | 75.2240 | 75.2440 | -0.9460 | 4.339 |
| 8/15/2052 | 3.000 | 78.0100 | 78.0300 | -0.2700 | 4.314 |
