| 2022年11月11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 | 100.0000 | 100.0040 | 0.6980 | -4.0500 |
| 11/15/2022 | 7.625 | 100.0100 | 100.0140 | -0.0020 | -9.0588 |
| 11/30/2022 | 0.125 | 99.2700 | 99.2740 | 0.0200 | 3.3702 |
| 11/30/2022 | 2.000 | 99.3040 | 99.3100 | 0.0220 | 2.708 |
| 12/15/2022 | 1.625 | 99.2860 | 99.2920 | 0.0240 | 2.639 |
| 12/31/2022 | 0.137 | 99.1560 | 99.1620 | 0.0160 | 4.026 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | 0.0100 | 3.967 |
| 1/15/2023 | 1.500 | 99.2000 | 99.2040 | 0.0160 | 3.650 |
| 1/31/2023 | 0.125 | 99.0520 | 99.0560 | 0.0220 | 4.050 |
| 1/31/2023 | 1.750 | 99.1660 | 99.1720 | 0.0160 | 3.945 |
| 1/31/2023 | 2.375 | 99.2100 | 99.2140 | 0.0160 | 3.931 |
| 2/15/2023 | 1.375 | 99.1060 | 99.1120 | 0.0320 | 3.972 |
| 2/15/2023 | 2.000 | 99.1520 | 99.1560 | 0.0200 | 4.030 |
| 2/15/2023 | 7.125 | 100.2700 | 100.2740 | 0.0340 | 3.646 |
| 2/28/2023 | 0.125 | 98.2640 | 98.2700 | 0.0320 | 4.138 |
| 2/28/2023 | 1.500 | 99.0740 | 99.0800 | 0.0280 | 4.097 |
| 2/28/2023 | 2.625 | 99.1840 | 99.1900 | 0.0200 | 4.024 |
| 3/15/2023 | 0.500 | 98.2420 | 98.2460 | 0.0280 | 4.233 |
| 3/31/2023 | 0.125 | 98.1500 | 98.1540 | 0.0300 | 4.226 |
| 3/31/2023 | 1.500 | 98.3060 | 98.3120 | 0.0260 | 4.266 |
| 3/31/2023 | 2.500 | 99.1160 | 99.1220 | 0.0200 | 4.163 |
| 4/15/2023 | 0.250 | 98.1000 | 98.1040 | 0.0240 | 4.333 |
| 4/30/2023 | 0.125 | 98.0340 | 98.0400 | 0.7180 | 4.273 |
| 4/30/2023 | 1.625 | 98.2560 | 98.2620 | 0.0320 | 4.233 |
| 4/30/2023 | 2.750 | 99.0960 | 99.1020 | 0.0220 | 4.251 |
| 5/15/2023 | 0.125 | 97.3000 | 97.3040 | 0.0440 | 4.284 |
| 5/15/2023 | 1.750 | 98.2220 | 98.2260 | 0.0220 | 4.370 |
| 5/31/2023 | 0.125 | 97.2220 | 97.2260 | 0.0300 | 4.432 |
| 5/31/2023 | 1.625 | 98.1720 | 98.1760 | 0.0200 | 4.342 |
| 5/31/2023 | 2.750 | 99.0440 | 99.0500 | 0.0200 | 4.335 |
| 6/15/2023 | 0.250 | 97.1940 | 97.2000 | 0.0320 | 4.409 |
| 6/30/2023 | 0.125 | 97.0940 | 97.1000 | 0.0300 | 4.515 |
| 6/30/2023 | 1.375 | 98.0440 | 98.0500 | 0.0400 | 4.383 |
| 6/30/2023 | 2.625 | 98.2940 | 98.3000 | 0.0200 | 4.355 |
| 7/15/2023 | 0.125 | 97.0340 | 97.0400 | 0.0340 | 4.540 |
| 7/31/2023 | 0.125 | 96.2900 | 96.2940 | 0.0460 | 4.568 |
| 7/31/2023 | 1.250 | 97.2320 | 97.2360 | 0.0420 | 4.506 |
| 7/31/2023 | 2.750 | 98.2760 | 98.2820 | 0.0360 | 4.355 |
| 8/15/2023 | 0.125 | 96.2320 | 96.2360 | 0.0480 | 4.577 |
| 8/15/2023 | 2.500 | 98.1540 | 98.1600 | 0.0440 | 4.545 |
| 8/15/2023 | 6.250 | 101.1000 | 101.1040 | 0.0340 | 4.425 |
| 8/31/2023 | 0.125 | 96.1720 | 96.1760 | 0.0580 | 4.600 |
| 8/31/2023 | 1.375 | 97.1660 | 97.1720 | 0.0560 | 4.569 |
| 8/31/2023 | 2.750 | 98.2000 | 98.2040 | 0.0460 | 4.510 |
| 9/15/2023 | 0.125 | 96.1260 | 96.1320 | 0.0560 | 4.554 |
| 9/30/2023 | 0.250 | 96.1020 | 96.1060 | 0.0600 | 4.562 |
| 9/30/2023 | 1.375 | 97.1040 | 97.1100 | 0.0420 | 4.498 |
| 9/30/2023 | 2.875 | 98.2060 | 98.2120 | 0.0440 | 4.443 |
| 10/15/2023 | 0.125 | 96.0060 | 96.0120 | 0.7360 | 4.582 |
| 10/31/2023 | 0.375 | 96.0200 | 96.0240 | 0.7460 | 4.592 |
| 10/31/2023 | 1.625 | 97.0720 | 97.0760 | 0.0580 | 4.590 |
| 10/31/2023 | 2.875 | 98.1360 | 98.1420 | 0.0520 | 4.545 |
| 11/15/2023 | 0.250 | 95.2520 | 95.2560 | 0.0620 | 4.578 |
| 11/15/2023 | 2.750 | 98.0700 | 98.0740 | 0.0600 | 4.572 |
| 11/30/2023 | 0.500 | 95.2760 | 95.2820 | 0.0660 | 4.585 |
| 11/30/2023 | 2.125 | 97.1660 | 97.1720 | 0.0700 | 4.565 |
| 11/30/2023 | 2.875 | 98.0920 | 98.0960 | 0.0600 | 4.555 |
| 12/15/2023 | 0.125 | 95.1260 | 95.1320 | 0.0860 | 4.504 |
| 12/31/2023 | 0.750 | 95.2860 | 95.2920 | 0.0940 | 4.506 |
| 12/31/2023 | 2.250 | 97.1720 | 97.1760 | 0.0860 | 4.496 |
| 12/31/2023 | 2.625 | 97.3060 | 97.3120 | 0.0840 | 4.483 |
| 1/15/2024 | 0.125 | 95.0040 | 95.0100 | 0.7880 | 4.539 |
| 1/31/2024 | 0.875 | 95.2220 | 95.2260 | 0.1060 | 4.552 |
| 1/31/2024 | 2.500 | 97.2000 | 97.2040 | 0.1080 | 4.520 |
| 2/15/2024 | 0.125 | 94.2160 | 94.2220 | 0.1140 | 4.528 |
| 2/15/2024 | 2.750 | 97.2560 | 97.2620 | 0.1040 | 4.557 |
| 2/29/2024 | 1.500 | 96.0740 | 96.0800 | 0.7940 | 4.517 |
| 2/29/2024 | 2.125 | 97.0000 | 97.0040 | 0.7960 | 4.525 |
| 2/29/2024 | 2.375 | 97.1040 | 97.1100 | 0.7920 | 4.511 |
| 3/15/2024 | 0.250 | 94.1360 | 94.1420 | 0.1100 | 4.589 |
| 3/31/2024 | 2.125 | 96.2620 | 96.2660 | 0.1260 | 4.520 |
| 3/31/2024 | 2.250 | 96.3140 | 97.0000 | 0.1300 | 4.521 |
| 4/15/2024 | 0.375 | 94.1120 | 94.1160 | 0.8160 | 4.522 |
| 4/30/2024 | 2.000 | 96.1440 | 96.1500 | 0.1320 | 4.524 |
| 4/30/2024 | 2.250 | 96.2560 | 96.2620 | 0.1260 | 4.522 |
| 4/30/2024 | 2.500 | 97.0540 | 97.0600 | 0.8140 | 4.510 |
| 5/15/2024 | 0.250 | 93.2720 | 93.2760 | 0.1400 | 4.517 |
| 5/15/2024 | 2.500 | 97.0260 | 97.0320 | 0.8260 | 4.517 |
| 5/31/2024 | 2.000 | 96.0960 | 96.1020 | 0.8300 | 4.493 |
| 5/31/2024 | 2.500 | 97.0200 | 97.0240 | 0.8340 | 4.479 |
| 6/15/2024 | 0.250 | 93.1840 | 93.1900 | 0.1600 | 4.483 |
| 6/30/2024 | 1.750 | 95.2460 | 95.2520 | 0.1600 | 4.460 |
| 6/30/2024 | 2.000 | 96.0540 | 96.0600 | 0.8400 | 4.453 |
| 6/30/2024 | 3.000 | 97.2260 | 97.2320 | 0.1620 | 4.462 |
| 7/15/2024 | 0.375 | 93.1560 | 93.1620 | 0.8440 | 4.455 |
| 7/31/2024 | 1.750 | 95.1840 | 95.1900 | 0.1700 | 4.450 |
| 7/31/2024 | 2.125 | 96.0560 | 96.0620 | 0.8460 | 4.456 |
| 7/31/2024 | 3.000 | 97.2120 | 97.2160 | 0.1780 | 4.400 |
| 8/15/2024 | 0.375 | 93.0660 | 93.0720 | 0.8600 | 4.434 |
| 8/15/2024 | 2.375 | 96.1660 | 96.1720 | 0.8560 | 4.448 |
| 8/31/2024 | 1.250 | 94.1760 | 94.1820 | 0.8620 | 4.433 |
| 8/31/2024 | 1.875 | 95.1960 | 95.2020 | 0.1820 | 4.435 |
| 8/31/2024 | 3.250 | 98.0040 | 98.0100 | 0.8540 | 4.402 |
| 9/15/2024 | 0.375 | 93.0020 | 93.0060 | 0.8660 | 4.374 |
| 9/30/2024 | 1.500 | 94.2640 | 94.2700 | 0.1800 | 4.392 |
| 9/30/2024 | 2.125 | 96.0040 | 96.0100 | 0.8620 | 4.349 |
| 9/30/2024 | 4.250 | 99.2640 | 99.2700 | 0.2000 | 4.335 |
| 10/15/2024 | 0.625 | 93.0760 | 93.0820 | 0.8800 | 4.316 |
| 10/31/2024 | 1.500 | 94.2320 | 94.2360 | 0.1980 | 4.325 |
| 10/31/2024 | 2.250 | 96.0420 | 96.0460 | 0.8780 | 4.319 |
| 10/31/2024 | 4.375 | 100.0360 | 100.0420 | 0.8740 | 4.303 |
| 11/15/2024 | 0.750 | 93.0420 | 93.0460 | 0.8860 | 4.355 |
| 11/15/2024 | 2.250 | 96.0200 | 96.0240 | 0.8900 | 4.315 |
| 11/15/2024 | 7.500 | 106.0200 | 106.0240 | 0.8780 | 4.300 |
| 11/30/2024 | 1.500 | 94.1540 | 94.1600 | 0.8820 | 4.341 |
| 11/30/2024 | 2.125 | 95.2260 | 95.2320 | 0.2120 | 4.332 |
| 12/15/2024 | 1.000 | 93.1440 | 93.1500 | 0.8880 | 4.302 |
| 12/31/2024 | 1.750 | 94.2900 | 94.2940 | 0.2080 | 4.271 |
| 12/31/2024 | 2.250 | 95.2560 | 95.2620 | 0.2040 | 4.326 |
| 1/15/2025 | 1.125 | 93.1400 | 93.1440 | 0.8940 | 4.308 |
| 1/31/2025 | 1.375 | 93.3000 | 93.3040 | 0.2180 | 4.268 |
| 1/31/2025 | 2.500 | 96.0640 | 96.0700 | 0.8980 | 4.309 |
| 2/15/2025 | 1.500 | 94.0000 | 94.0040 | 0.8960 | 4.300 |
| 2/15/2025 | 2.000 | 95.0360 | 95.0420 | 0.8960 | 4.288 |
| 2/15/2025 | 7.625 | 107.0300 | 107.0340 | 0.9000 | 4.276 |
| 2/28/2025 | 1.125 | 93.0600 | 93.0640 | 0.9000 | 4.268 |
| 2/28/2025 | 2.750 | 96.2260 | 96.2320 | 0.2200 | 4.262 |
| 3/15/2025 | 1.750 | 94.1520 | 94.1560 | 0.9060 | 4.253 |
| 3/31/2025 | 0.500 | 91.2220 | 91.2260 | 0.9100 | 4.201 |
| 3/31/2025 | 2.625 | 96.1420 | 96.1460 | 0.9100 | 4.204 |
| 4/15/2025 | 2.625 | 96.0820 | 96.0860 | 0.9100 | 4.263 |
| 4/30/2025 | 0.375 | 91.0340 | 91.0400 | 0.9120 | 4.209 |
| 4/30/2025 | 2.875 | 96.2600 | 96.2640 | 0.2400 | 4.245 |
| 5/15/2025 | 2.125 | 95.0000 | 95.0040 | 0.9240 | 4.245 |
| 5/15/2025 | 2.750 | 96.1440 | 96.1500 | 0.9140 | 4.252 |
| 5/31/2025 | 0.250 | 90.1500 | 90.1540 | 0.9260 | 4.235 |
| 5/31/2025 | 2.875 | 96.2320 | 96.2360 | 0.9260 | 4.239 |
| 6/15/2025 | 2.875 | 96.2300 | 96.2340 | 0.9300 | 4.221 |
| 6/30/2025 | 0.250 | 90.1220 | 90.1260 | 0.9300 | 4.144 |
| 6/30/2025 | 2.750 | 96.1360 | 96.1420 | 0.9320 | 4.192 |
| 7/15/2025 | 3.000 | 96.2960 | 96.3020 | 0.2540 | 4.221 |
| 7/31/2025 | 0.250 | 90.0100 | 90.0140 | 0.9380 | 4.170 |
| 7/31/2025 | 2.875 | 96.1960 | 96.2020 | 0.9360 | 4.200 |
| 8/15/2025 | 2.000 | 94.0920 | 94.0960 | 0.9420 | 4.212 |
| 8/15/2025 | 3.125 | 97.0660 | 97.0720 | 0.9440 | 4.201 |
| 8/15/2025 | 6.875 | 106.2520 | 106.2560 | 0.9420 | 4.227 |
| 8/31/2025 | 0.250 | 89.2160 | 89.2220 | 0.9400 | 4.199 |
| 8/31/2025 | 2.750 | 96.0560 | 96.0620 | 0.9460 | 4.207 |
| 9/15/2025 | 3.500 | 98.0460 | 98.0520 | 0.9520 | 4.192 |
| 9/30/2025 | 0.250 | 89.1760 | 89.1820 | 0.9540 | 4.133 |
| 9/30/2025 | 3.000 | 96.2600 | 96.2640 | 0.9580 | 4.181 |
| 10/15/2025 | 4.250 | 100.0440 | 100.0500 | 0.9680 | 4.192 |
| 10/31/2025 | 0.250 | 89.0620 | 89.0660 | 0.9660 | 4.160 |
| 10/31/2025 | 3.000 | 96.2340 | 96.2400 | 0.9720 | 4.178 |
| 11/15/2025 | 2.250 | 94.1800 | 94.1840 | 0.9700 | 4.190 |
| 11/15/2025 | 4.500 | 100.2760 | 100.2820 | n.a. | 4.184 |
| 11/30/2025 | 0.375 | 89.0860 | 89.0920 | 1.0000 | 4.158 |
| 11/30/2025 | 2.875 | 96.1260 | 96.1320 | 1.0100 | 4.141 |
| 12/31/2025 | 0.375 | 89.0340 | 89.0400 | 1.0100 | 4.116 |
| 12/31/2025 | 2.625 | 95.1900 | 95.1940 | 1.0140 | 4.135 |
| 1/31/2026 | 0.375 | 88.2500 | 88.2540 | 1.0180 | 4.135 |
| 1/31/2026 | 2.625 | 95.1460 | 95.1520 | 1.0240 | 4.143 |
| 2/15/2026 | 1.625 | 92.1300 | 92.1340 | 1.0260 | 4.138 |
| 2/15/2026 | 6.000 | 105.1900 | 105.1940 | 1.0260 | 4.137 |
| 2/28/2026 | 0.500 | 88.2900 | 88.2940 | 1.0240 | 4.133 |
| 2/28/2026 | 2.500 | 95.0020 | 95.0060 | 1.7160 | 4.131 |
| 3/31/2026 | 0.750 | 89.1560 | 89.1620 | 1.0340 | 4.110 |
| 3/31/2026 | 2.250 | 94.0740 | 94.0800 | 1.0380 | 4.090 |
| 4/30/2026 | 0.750 | 89.0820 | 89.0860 | 1.0380 | 4.106 |
| 4/30/2026 | 2.375 | 94.1560 | 94.1620 | 1.0400 | 4.093 |
| 5/15/2026 | 1.625 | 92.0060 | 92.0120 | 1.7260 | 4.088 |
| 5/31/2026 | 0.750 | 89.0060 | 89.0120 | 1.7200 | 4.105 |
| 5/31/2026 | 2.125 | 93.1760 | 93.1820 | 1.0460 | 4.092 |
| 6/30/2026 | 0.875 | 89.0800 | 89.0840 | 1.0500 | 4.089 |
| 6/30/2026 | 1.875 | 92.2240 | 92.2300 | 1.0540 | 4.053 |
| 7/31/2026 | 0.625 | 88.0600 | 88.0640 | 1.0500 | 4.082 |
| 7/31/2026 | 1.875 | 92.1620 | 92.1660 | 1.0660 | 4.065 |
| 8/15/2026 | 1.500 | 91.0300 | 91.0340 | 1.7460 | 4.079 |
| 8/15/2026 | 6.750 | 109.0700 | 109.0740 | 1.7640 | 4.069 |
| 8/31/2026 | 0.750 | 88.1320 | 88.1360 | 1.0680 | 4.073 |
| 8/31/2026 | 1.375 | 90.1960 | 90.2020 | 1.0660 | 4.064 |
| 9/30/2026 | 0.875 | 88.2100 | 88.2140 | 1.0680 | 4.063 |
| 9/30/2026 | 1.625 | 91.1440 | 91.1500 | 1.0720 | 4.024 |
| 10/31/2026 | 1.125 | 89.1200 | 89.1240 | 1.0840 | 4.051 |
| 10/31/2026 | 1.625 | 91.0560 | 91.0620 | 1.7520 | 4.053 |
| 11/15/2026 | 2.000 | 92.1460 | 92.1520 | 1.0800 | 4.055 |
| 11/15/2026 | 6.500 | 108.2920 | 108.2960 | 1.1000 | 4.060 |
| 11/30/2026 | 1.250 | 89.2040 | 89.2100 | 1.0720 | 4.049 |
| 11/30/2026 | 1.625 | 91.0300 | 91.0340 | 1.7640 | 4.030 |
| 12/31/2026 | 1.250 | 89.1620 | 89.1660 | 1.0900 | 4.030 |
| 12/31/2026 | 1.750 | 91.1460 | 91.1520 | 1.0840 | 4.011 |
| 1/31/2027 | 1.500 | 90.0860 | 90.0920 | 1.0840 | 4.029 |
| 2/15/2027 | 2.250 | 93.0260 | 93.0320 | 1.7760 | 4.031 |
| 2/15/2027 | 6.625 | 109.2760 | 109.2820 | 1.1160 | 4.069 |
| 2/28/2027 | 1.125 | 88.2440 | 88.2500 | 1.0820 | 3.994 |
| 2/28/2027 | 1.875 | 91.1900 | 91.1940 | 1.0840 | 4.022 |
| 3/31/2027 | 0.625 | 86.1900 | 86.1940 | 1.0960 | 3.990 |
| 3/31/2027 | 2.500 | 93.3020 | 93.3060 | 1.0900 | 4.018 |
| 4/30/2027 | 0.500 | 85.2860 | 85.2920 | 1.0920 | 3.977 |
| 4/30/2027 | 2.750 | 94.2820 | 94.2860 | 1.0980 | 4.010 |
| 5/15/2027 | 2.375 | 93.1100 | 93.1140 | 1.1080 | 4.001 |
| 5/31/2027 | 0.500 | 85.2020 | 85.2060 | 1.0880 | 3.984 |
| 5/31/2027 | 2.625 | 94.1220 | 94.1260 | 1.0980 | 3.985 |
| 6/30/2027 | 0.500 | 85.1320 | 85.1360 | 1.0920 | 3.978 |
| 6/30/2027 | 3.250 | 96.2860 | 96.2920 | 1.1100 | 3.986 |
| 7/31/2027 | 0.375 | 84.2500 | 84.2540 | 1.1040 | 3.942 |
| 7/31/2027 | 2.750 | 94.2400 | 94.2440 | 1.1160 | 3.972 |
| 8/15/2027 | 2.250 | 92.1800 | 92.1840 | 1.1200 | 3.979 |
| 8/15/2027 | 6.375 | 110.0220 | 110.0260 | 1.8360 | 4.021 |
| 8/31/2027 | 0.500 | 84.3160 | 85.0020 | 1.1060 | 3.965 |
| 8/31/2027 | 3.125 | 96.1420 | 96.1460 | 1.1220 | 3.942 |
| 9/30/2027 | 4.125 | 100.2400 | 100.2440 | 1.1380 | 3.950 |
| 10/31/2027 | 0.500 | 84.1640 | 84.1700 | 1.1140 | 3.965 |
| 10/31/2027 | 4.125 | 100.2500 | 100.2540 | 1.1500 | 3.946 |
| 11/15/2027 | 2.250 | 92.0820 | 92.0860 | 1.8480 | 3.968 |
| 11/15/2027 | 6.125 | 109.1700 | 109.1740 | 1.8840 | 4.000 |
| 11/30/2027 | 0.625 | 84.2900 | 84.2940 | 1.1600 | 3.952 |
| 12/31/2027 | 0.625 | 84.2220 | 84.2260 | 1.1600 | 3.948 |
| 1/31/2028 | 0.750 | 85.0040 | 85.0100 | 1.8420 | 3.956 |
| 2/15/2028 | 2.750 | 94.0600 | 94.0640 | 1.8540 | 3.983 |
| 2/29/2028 | 1.125 | 86.1760 | 86.1820 | 1.1620 | 3.962 |
| 3/31/2028 | 1.250 | 86.3020 | 86.3060 | 1.1760 | 3.967 |
| 4/30/2028 | 1.250 | 86.2500 | 86.2540 | 1.1860 | 3.962 |
| 5/15/2028 | 2.875 | 94.1820 | 94.1860 | 1.8800 | 3.980 |
| 5/31/2028 | 1.250 | 86.1840 | 86.1900 | 1.8680 | 3.968 |
| 6/30/2028 | 1.250 | 86.1400 | 86.1440 | 1.8760 | 3.959 |
| 7/31/2028 | 1.000 | 85.0040 | 85.0100 | 1.8880 | 3.953 |
| 8/15/2028 | 2.875 | 94.1240 | 94.1300 | 1.9080 | 3.972 |
| 8/15/2028 | 5.500 | 107.2020 | 107.2060 | 1.9220 | 3.997 |
| 8/31/2028 | 1.125 | 85.1320 | 85.1360 | 1.8900 | 3.965 |
| 9/30/2028 | 1.250 | 85.2860 | 85.2920 | 1.2100 | 3.960 |
| 10/31/2028 | 1.375 | 86.1160 | 86.1220 | 1.8940 | 3.962 |
| 11/15/2028 | 3.125 | 95.1600 | 95.1640 | 1.9200 | 3.972 |
| 11/15/2028 | 5.250 | 106.1540 | 106.1600 | 1.9400 | 4.020 |
| 11/30/2028 | 1.500 | 86.2720 | 86.2760 | 1.2220 | 3.965 |
| 12/31/2028 | 1.375 | 86.0700 | 86.0740 | 1.9000 | 3.924 |
| 1/31/2029 | 1.750 | 87.2960 | 87.3020 | 1.2240 | 3.958 |
| 2/15/2029 | 2.625 | 92.2100 | 92.2140 | 1.9300 | 3.959 |
| 2/15/2029 | 5.250 | 106.2500 | 106.2540 | 1.9600 | 4.009 |
| 2/28/2029 | 1.875 | 88.1740 | 88.1800 | 1.9220 | 3.945 |
| 3/31/2029 | 2.375 | 91.0560 | 91.0620 | 1.9360 | 3.950 |
| 4/30/2029 | 2.875 | 93.2920 | 93.2960 | 1.2720 | 3.948 |
| 5/15/2029 | 2.375 | 91.0220 | 91.0260 | 1.9420 | 3.942 |
| 5/31/2029 | 2.750 | 93.0460 | 93.0520 | 1.9440 | 3.945 |
| 6/30/2029 | 3.250 | 96.0020 | 96.0060 | 1.9620 | 3.937 |
| 7/31/2029 | 2.625 | 92.1140 | 92.1200 | 1.9420 | 3.923 |
| 8/15/2029 | 1.625 | 86.2520 | 86.2560 | 1.9380 | 3.863 |
| 8/15/2029 | 6.125 | 112.2240 | 112.2300 | 2.0200 | 3.959 |
| 8/31/2029 | 3.125 | 95.0900 | 95.0940 | 1.9600 | 3.920 |
| 9/30/2029 | 3.875 | 99.2600 | 99.2640 | 1.9800 | 3.903 |
| 10/31/2029 | 4.000 | 100.2200 | 100.2240 | 1.9940 | 3.884 |
| 11/15/2029 | 1.750 | 87.1440 | 87.1540 | 1.9520 | 3.803 |
| 2/15/2030 | 1.500 | 85.1040 | 85.1140 | 1.9440 | 3.831 |
| 5/15/2030 | 0.625 | 79.0860 | 79.0960 | 1.9420 | 3.824 |
| 5/15/2030 | 6.250 | 115.0160 | 115.0260 | 2.7440 | 3.910 |
| 8/15/2030 | 0.625 | 78.2520 | 78.2620 | 1.9600 | 3.805 |
| 11/15/2030 | 0.875 | 80.0320 | 80.0420 | 1.9600 | 3.775 |
| 2/15/2031 | 1.125 | 81.1520 | 81.1620 | 1.9960 | 3.751 |
| 2/15/2031 | 5.375 | 110.1460 | 110.1560 | 2.0900 | 3.876 |
| 5/15/2031 | 1.625 | 84.0660 | 84.0760 | 2.0100 | 3.812 |
| 8/15/2031 | 1.250 | 81.0060 | 81.0160 | 2.0020 | 3.816 |
| 11/15/2031 | 1.375 | 81.1220 | 81.1320 | 2.0200 | 3.836 |
| 2/15/2032 | 1.875 | 84.2340 | 84.2440 | 2.0320 | 3.847 |
| 5/15/2032 | 2.875 | 92.0860 | 92.0960 | 2.0860 | 3.850 |
| 8/15/2032 | 2.750 | 91.0420 | 91.0520 | 2.7720 | 3.845 |
| 2/15/2036 | 4.500 | 106.2120 | 106.2220 | 3.1080 | 3.850 |
| 2/15/2037 | 4.750 | 108.3160 | 109.0060 | 3.1740 | 3.917 |
| 5/15/2037 | 5.000 | 111.1200 | 111.1300 | 3.9040 | 3.959 |
| 2/15/2038 | 4.375 | 104.1000 | 104.1100 | 3.8700 | 3.992 |
| 5/15/2038 | 4.500 | 105.2560 | 105.2660 | 3.2500 | 3.992 |
| 2/15/2039 | 3.500 | 93.1220 | 93.1320 | 3.8580 | 4.057 |
| 5/15/2039 | 4.250 | 102.0820 | 102.1020 | 3.9220 | 4.056 |
| 8/15/2039 | 4.500 | 105.1200 | 105.1400 | 3.9540 | 4.049 |
| 11/15/2039 | 4.375 | 103.1700 | 103.1900 | 3.9380 | 4.080 |
| 2/15/2040 | 4.625 | 106.2240 | 106.2440 | 3.9800 | 4.075 |
| 5/15/2040 | 1.125 | 61.1940 | 61.2140 | 2.9020 | 4.252 |
| 5/15/2040 | 4.375 | 103.0800 | 103.1000 | 3.9540 | 4.108 |
| 8/15/2040 | 1.125 | 61.0240 | 61.0440 | 2.8920 | 4.269 |
| 8/15/2040 | 3.875 | 96.1340 | 96.1540 | 3.8780 | 4.157 |
| 11/15/2040 | 1.375 | 63.2340 | 63.2540 | 2.2320 | 4.280 |
| 11/15/2040 | 4.250 | 101.0400 | 101.0600 | 3.8840 | 4.156 |
| 2/15/2041 | 1.875 | 69.1960 | 69.2160 | 2.9440 | 4.287 |
| 2/15/2041 | 4.750 | 107.2220 | 107.2420 | 3.9280 | 4.140 |
| 5/15/2041 | 2.250 | 74.0020 | 74.0220 | 2.9580 | 4.296 |
| 5/15/2041 | 4.375 | 102.1840 | 102.2040 | 3.8900 | 4.169 |
| 8/15/2041 | 1.750 | 66.3140 | 67.0140 | 2.2120 | 4.335 |
| 8/15/2041 | 3.750 | 93.2740 | 93.2940 | 3.1280 | 4.222 |
| 11/15/2041 | 3.125 | 85.0440 | 85.0640 | 3.7500 | 4.270 |
| 11/30/2041 | 2.000 | 69.3040 | 70.0040 | 2.2400 | 4.332 |
| 2/15/2042 | 2.375 | 74.2820 | 74.3020 | 2.9700 | 4.302 |
| 2/15/2042 | 3.125 | 85.0540 | 85.0740 | 3.7520 | 4.256 |
| 5/15/2042 | 3.000 | 83.0300 | 83.0500 | 3.7140 | 4.283 |
| 5/15/2042 | 3.250 | 86.1720 | 86.1920 | 3.0420 | 4.269 |
| 8/15/2042 | 2.750 | 79.0920 | 79.1120 | 3.0020 | 4.314 |
| 8/15/2042 | 3.375 | 88.0900 | 88.1100 | 3.0700 | 4.250 |
| 11/15/2042 | 2.750 | 79.0000 | 79.0200 | 3.6900 | 4.325 |
| 2/15/2043 | 3.125 | 83.3020 | 84.0020 | 3.0400 | 4.317 |
| 5/15/2043 | 2.875 | 80.1000 | 80.1200 | 2.9940 | 4.329 |
| 8/15/2043 | 3.625 | 90.2460 | 90.2660 | 3.0840 | 4.296 |
| 11/15/2043 | 3.750 | 92.1220 | 92.1420 | 3.1020 | 4.300 |
| 2/15/2044 | 3.625 | 90.1120 | 90.1320 | 3.0980 | 4.318 |
| 5/15/2044 | 3.375 | 86.2020 | 86.2220 | 3.0860 | 4.332 |
| 8/15/2044 | 3.125 | 82.2900 | 82.3100 | 3.0380 | 4.343 |
| 11/15/2044 | 3.000 | 81.0100 | 81.0300 | 3.7240 | 4.343 |
| 2/15/2045 | 2.500 | 73.2700 | 73.2900 | 2.9800 | 4.340 |
| 5/15/2045 | 3.000 | 80.2520 | 80.2720 | 3.0320 | 4.342 |
| 8/15/2045 | 2.875 | 78.2760 | 78.2960 | 3.0220 | 4.342 |
| 11/15/2045 | 3.000 | 80.2140 | 80.2340 | 3.0280 | 4.331 |
| 2/15/2046 | 2.500 | 73.0740 | 73.0940 | 2.9580 | 4.334 |
| 5/15/2046 | 2.500 | 73.0420 | 73.0620 | 2.9880 | 4.329 |
| 8/15/2046 | 2.250 | 69.1160 | 69.1360 | 2.9600 | 4.321 |
| 11/15/2046 | 2.875 | 78.2240 | 78.2440 | 3.0320 | 4.302 |
| 2/15/2047 | 3.000 | 80.1400 | 80.1600 | 3.0400 | 4.303 |
| 5/15/2047 | 3.000 | 80.1560 | 80.1760 | 3.0520 | 4.290 |
| 8/15/2047 | 2.750 | 76.2320 | 76.2520 | 3.0220 | 4.279 |
| 11/15/2047 | 2.750 | 76.2260 | 76.2460 | 3.0140 | 4.271 |
| 2/15/2048 | 3.000 | 80.1920 | 80.2120 | 3.0680 | 4.257 |
| 5/15/2048 | 3.125 | 82.2340 | 82.2540 | 3.0840 | 4.235 |
| 8/15/2048 | 3.000 | 80.3120 | 81.0120 | 3.0700 | 4.213 |
| 11/15/2048 | 3.375 | 87.0340 | 87.0540 | 3.8080 | 4.190 |
| 2/15/2049 | 3.000 | 81.1360 | 81.1560 | 3.0920 | 4.166 |
| 5/15/2049 | 2.875 | 79.1520 | 79.1720 | 3.0820 | 4.156 |
| 8/15/2049 | 2.250 | 69.1420 | 69.1620 | 2.9980 | 4.147 |
| 11/15/2049 | 2.375 | 71.1340 | 71.1540 | 3.0140 | 4.139 |
| 2/15/2050 | 2.000 | 65.0400 | 65.0600 | 2.9600 | 4.143 |
| 5/15/2050 | 1.250 | 52.2420 | 52.2620 | 2.1720 | 4.139 |
| 8/15/2050 | 1.375 | 54.1800 | 54.2000 | 2.8660 | 4.140 |
| 11/15/2050 | 1.625 | 58.1740 | 58.1940 | 2.8980 | 4.134 |
| 2/15/2051 | 1.875 | 62.2040 | 62.2240 | 2.9540 | 4.122 |
| 5/15/2051 | 2.375 | 70.2560 | 70.2760 | 3.0420 | 4.122 |
| 8/15/2051 | 2.000 | 64.1320 | 64.1520 | 2.9780 | 4.120 |
| 11/15/2051 | 1.875 | 62.0960 | 62.1160 | 2.9500 | 4.107 |
| 2/15/2052 | 2.250 | 68.1460 | 68.1660 | 2.9900 | 4.109 |
| 5/15/2052 | 2.875 | 79.0120 | 79.0320 | 3.7880 | 4.103 |
| 8/15/2052 | 3.000 | 81.1360 | 81.1560 | 3.1260 | 4.080 |
