| 2022年11月14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 | n.a. | n.a. | n.a. | -4.0500 |
| 11/15/2022 | 7.625 | n.a. | n.a. | n.a. | -9.0588 |
| 11/30/2022 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 3.3943 |
| 11/30/2022 | 2.000 | 99.2960 | 99.3020 | -0.0080 | 3.331 |
| 12/15/2022 | 1.625 | 99.2720 | 99.2760 | -0.0140 | 3.250 |
| 12/31/2022 | 0.137 | 99.1560 | 99.1620 | unch. | 4.112 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | unch. | 4.007 |
| 1/15/2023 | 1.500 | 99.1920 | 99.1960 | -0.0080 | 3.829 |
| 1/31/2023 | 0.125 | 99.0460 | 99.0520 | -0.0060 | 4.178 |
| 1/31/2023 | 1.750 | 99.1620 | 99.1660 | -0.0040 | 4.050 |
| 1/31/2023 | 2.375 | 99.2000 | 99.2040 | -0.0100 | 4.103 |
| 2/15/2023 | 1.375 | 99.0960 | 99.1020 | -0.0100 | 4.129 |
| 2/15/2023 | 2.000 | 99.1420 | 99.1460 | -0.0100 | 4.180 |
| 2/15/2023 | 7.125 | 100.2440 | 100.2500 | -0.0260 | 3.919 |
| 2/28/2023 | 0.125 | 98.2540 | 98.2600 | -0.0100 | 4.288 |
| 2/28/2023 | 1.500 | 99.0620 | 99.0660 | -0.0120 | 4.259 |
| 2/28/2023 | 2.625 | 99.1720 | 99.1760 | -0.0120 | 4.174 |
| 3/15/2023 | 0.500 | 98.2360 | 98.2420 | -0.0060 | 4.313 |
| 3/31/2023 | 0.125 | 98.1320 | 98.1360 | -0.0180 | 4.408 |
| 3/31/2023 | 1.500 | 98.2940 | 98.3000 | -0.0120 | 4.394 |
| 3/31/2023 | 2.500 | 99.1020 | 99.1060 | -0.0140 | 4.304 |
| 4/15/2023 | 0.250 | 98.1000 | 98.1040 | unch. | 4.360 |
| 4/30/2023 | 0.125 | 98.0160 | 98.0220 | -0.0180 | 4.422 |
| 4/30/2023 | 1.625 | 98.2400 | 98.2440 | -0.0160 | 4.372 |
| 4/30/2023 | 2.750 | 99.0820 | 99.0860 | -0.0140 | 4.365 |
| 5/15/2023 | 0.125 | 97.2820 | 97.2860 | -0.0180 | 4.421 |
| 5/15/2023 | 1.750 | 98.2160 | 98.2220 | -0.0060 | 4.417 |
| 5/31/2023 | 0.125 | 97.2160 | 97.2220 | -0.0060 | 4.485 |
| 5/31/2023 | 1.625 | 98.1600 | 98.1640 | -0.0120 | 4.431 |
| 5/31/2023 | 2.750 | 99.0320 | 99.0360 | -0.0120 | 4.417 |
| 6/15/2023 | 0.250 | 97.1800 | 97.1840 | -0.0140 | 4.513 |
| 6/30/2023 | 0.125 | 97.0840 | 97.0900 | -0.0100 | 4.587 |
| 6/30/2023 | 1.375 | 98.0240 | 98.0300 | -0.0200 | 4.500 |
| 6/30/2023 | 2.625 | 98.2800 | 98.2840 | -0.0140 | 4.440 |
| 7/15/2023 | 0.125 | 97.0220 | 97.0260 | -0.0120 | 4.620 |
| 7/31/2023 | 0.125 | 96.2740 | 96.2800 | -0.0160 | 4.655 |
| 7/31/2023 | 1.250 | 97.2060 | 97.2120 | -0.0260 | 4.634 |
| 7/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0140 | 4.430 |
| 8/15/2023 | 0.125 | 96.2200 | 96.2240 | -0.0120 | 4.649 |
| 8/15/2023 | 2.500 | 98.1340 | 98.1400 | -0.0200 | 4.639 |
| 8/15/2023 | 6.250 | 101.0800 | 101.0840 | -0.0200 | 4.503 |
| 8/31/2023 | 0.125 | 96.1540 | 96.1600 | -0.0180 | 4.689 |
| 8/31/2023 | 1.375 | 97.1460 | 97.1520 | -0.0200 | 4.663 |
| 8/31/2023 | 2.750 | 98.1820 | 98.1860 | -0.0180 | 4.588 |
| 9/15/2023 | 0.125 | 96.1120 | 96.1160 | -0.0140 | 4.629 |
| 9/30/2023 | 0.250 | 96.0800 | 96.0840 | -0.0220 | 4.662 |
| 9/30/2023 | 1.375 | 97.0840 | 97.0900 | -0.0200 | 4.584 |
| 9/30/2023 | 2.875 | 98.1860 | 98.1920 | -0.0200 | 4.522 |
| 10/15/2023 | 0.125 | 95.3120 | 95.3160 | -0.6940 | 4.650 |
| 10/31/2023 | 0.375 | 96.0060 | 96.0120 | -0.0140 | 4.648 |
| 10/31/2023 | 1.625 | 97.0560 | 97.0620 | -0.0160 | 4.650 |
| 10/31/2023 | 2.875 | 98.1140 | 98.1200 | -0.0220 | 4.626 |
| 11/15/2023 | 0.250 | 95.2360 | 95.2420 | -0.0160 | 4.640 |
| 11/15/2023 | 2.750 | 98.0560 | 98.0620 | -0.0140 | 4.617 |
| 11/30/2023 | 0.500 | 95.2620 | 95.2660 | -0.0140 | 4.644 |
| 11/30/2023 | 2.125 | 97.1500 | 97.1540 | -0.0160 | 4.627 |
| 11/30/2023 | 2.875 | 98.0720 | 98.0760 | -0.0200 | 4.623 |
| 12/15/2023 | 0.125 | 95.1160 | 95.1220 | -0.0100 | 4.546 |
| 12/31/2023 | 0.750 | 95.2600 | 95.2640 | -0.0260 | 4.597 |
| 12/31/2023 | 2.250 | 97.1440 | 97.1500 | -0.0280 | 4.582 |
| 12/31/2023 | 2.625 | 97.2720 | 97.2760 | -0.0340 | 4.589 |
| 1/15/2024 | 0.125 | 94.3000 | 94.3040 | -0.7040 | 4.622 |
| 1/31/2024 | 0.875 | 95.2000 | 95.2040 | -0.0220 | 4.622 |
| 1/31/2024 | 2.500 | 97.1700 | 97.1740 | -0.0300 | 4.606 |
| 2/15/2024 | 0.125 | 94.1940 | 94.2000 | -0.0220 | 4.599 |
| 2/15/2024 | 2.750 | 97.2320 | 97.2360 | -0.0240 | 4.627 |
| 2/29/2024 | 1.500 | 96.0420 | 96.0460 | -0.0320 | 4.608 |
| 2/29/2024 | 2.125 | 96.2860 | 96.2920 | -0.7140 | 4.614 |
| 2/29/2024 | 2.375 | 97.0720 | 97.0760 | -0.0320 | 4.599 |
| 3/15/2024 | 0.250 | 94.1160 | 94.1220 | -0.0200 | 4.649 |
| 3/31/2024 | 2.125 | 96.2320 | 96.2360 | -0.0300 | 4.598 |
| 3/31/2024 | 2.250 | 96.2840 | 96.2900 | -0.0300 | 4.598 |
| 4/15/2024 | 0.375 | 94.0820 | 94.0860 | -0.0300 | 4.602 |
| 4/30/2024 | 2.000 | 96.1060 | 96.1120 | -0.0380 | 4.615 |
| 4/30/2024 | 2.250 | 96.2300 | 96.2340 | -0.0260 | 4.590 |
| 4/30/2024 | 2.500 | 97.0200 | 97.0240 | -0.0340 | 4.593 |
| 5/15/2024 | 0.250 | 93.2420 | 93.2460 | -0.0300 | 4.593 |
| 5/15/2024 | 2.500 | 96.3100 | 96.3140 | -0.7160 | 4.604 |
| 5/31/2024 | 2.000 | 96.0520 | 96.0560 | -0.0440 | 4.596 |
| 5/31/2024 | 2.500 | 96.2920 | 96.2960 | -0.7280 | 4.586 |
| 6/15/2024 | 0.250 | 93.1420 | 93.1460 | -0.0420 | 4.582 |
| 6/30/2024 | 1.750 | 95.2020 | 95.2060 | -0.0440 | 4.558 |
| 6/30/2024 | 2.000 | 96.0100 | 96.0140 | -0.0440 | 4.550 |
| 6/30/2024 | 3.000 | 97.1820 | 97.1860 | -0.0440 | 4.556 |
| 7/15/2024 | 0.375 | 93.1140 | 93.1200 | -0.0420 | 4.550 |
| 7/31/2024 | 1.750 | 95.1340 | 95.1400 | -0.0500 | 4.553 |
| 7/31/2024 | 2.125 | 96.0060 | 96.0120 | -0.0500 | 4.558 |
| 7/31/2024 | 3.000 | 97.1620 | 97.1660 | -0.0500 | 4.499 |
| 8/15/2024 | 0.375 | 93.0100 | 93.0140 | -0.0560 | 4.553 |
| 8/15/2024 | 2.375 | 96.1020 | 96.1060 | -0.0640 | 4.576 |
| 8/31/2024 | 1.250 | 94.1300 | 94.1340 | -0.0460 | 4.528 |
| 8/31/2024 | 1.875 | 95.1420 | 95.1460 | -0.0540 | 4.542 |
| 8/31/2024 | 3.250 | 97.2800 | 97.2840 | -0.7240 | 4.487 |
| 9/15/2024 | 0.375 | 92.2760 | 92.2820 | -0.7260 | 4.465 |
| 9/30/2024 | 1.500 | 94.2260 | 94.2320 | -0.0380 | 4.464 |
| 9/30/2024 | 2.125 | 95.2720 | 95.2760 | -0.7320 | 4.447 |
| 9/30/2024 | 4.250 | 99.1920 | 99.1960 | -0.0720 | 4.463 |
| 10/15/2024 | 0.625 | 93.0240 | 93.0300 | -0.0520 | 4.415 |
| 10/31/2024 | 1.500 | 94.1840 | 94.1900 | -0.0480 | 4.411 |
| 10/31/2024 | 2.250 | 95.3100 | 95.3140 | -0.7320 | 4.412 |
| 10/31/2024 | 4.375 | 99.2960 | 99.3020 | -0.7400 | 4.404 |
| 11/15/2024 | 0.750 | 93.0000 | 93.0040 | -0.0420 | 4.438 |
| 11/15/2024 | 2.250 | 95.2840 | 95.2900 | -0.7360 | 4.411 |
| 11/15/2024 | 7.500 | 105.2760 | 105.2820 | -0.7440 | 4.395 |
| 11/30/2024 | 1.500 | 94.1100 | 94.1140 | -0.0440 | 4.420 |
| 11/30/2024 | 2.125 | 95.1720 | 95.1760 | -0.0540 | 4.426 |
| 12/15/2024 | 1.000 | 93.1020 | 93.1060 | -0.0420 | 4.377 |
| 12/31/2024 | 1.750 | 94.2360 | 94.2420 | -0.0540 | 4.359 |
| 12/31/2024 | 2.250 | 95.2160 | 95.2220 | -0.0400 | 4.393 |
| 1/15/2025 | 1.125 | 93.0960 | 93.1020 | -0.0440 | 4.379 |
| 1/31/2025 | 1.375 | 93.2560 | 93.2620 | -0.0440 | 4.338 |
| 1/31/2025 | 2.500 | 96.0160 | 96.0220 | -0.0480 | 4.384 |
| 2/15/2025 | 1.500 | 93.2740 | 93.2800 | -0.7260 | 4.372 |
| 2/15/2025 | 2.000 | 94.3120 | 94.3160 | -0.7240 | 4.360 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | -0.7460 | 4.364 |
| 2/28/2025 | 1.125 | 93.0100 | 93.0140 | -0.0500 | 4.347 |
| 2/28/2025 | 2.750 | 96.1800 | 96.1840 | -0.0460 | 4.334 |
| 3/15/2025 | 1.750 | 94.1000 | 94.1040 | -0.0520 | 4.333 |
| 3/31/2025 | 0.500 | 91.1740 | 91.1800 | -0.0480 | 4.276 |
| 3/31/2025 | 2.625 | 96.0920 | 96.0960 | -0.0500 | 4.278 |
| 4/15/2025 | 2.625 | 96.0360 | 96.0420 | -0.0460 | 4.328 |
| 4/30/2025 | 0.375 | 90.3100 | 90.3140 | -0.7240 | 4.277 |
| 4/30/2025 | 2.875 | 96.2060 | 96.2120 | -0.0540 | 4.319 |
| 5/15/2025 | 2.125 | 94.2660 | 94.2720 | -0.7340 | 4.320 |
| 5/15/2025 | 2.750 | 96.0940 | 96.1000 | -0.0500 | 4.322 |
| 5/31/2025 | 0.250 | 90.1020 | 90.1060 | -0.0480 | 4.306 |
| 5/31/2025 | 2.875 | 96.1840 | 96.1900 | -0.0480 | 4.304 |
| 6/15/2025 | 2.875 | 96.1840 | 96.1900 | -0.0460 | 4.282 |
| 6/30/2025 | 0.250 | 90.0800 | 90.0840 | -0.0420 | 4.206 |
| 6/30/2025 | 2.750 | 96.0920 | 96.0960 | -0.0440 | 4.252 |
| 7/15/2025 | 3.000 | 96.2520 | 96.2560 | -0.0440 | 4.280 |
| 7/31/2025 | 0.250 | 89.2900 | 89.2940 | -0.7200 | 4.226 |
| 7/31/2025 | 2.875 | 96.1500 | 96.1540 | -0.0460 | 4.261 |
| 8/15/2025 | 2.000 | 94.0440 | 94.0500 | -0.0480 | 4.274 |
| 8/15/2025 | 3.125 | 97.0200 | 97.0240 | -0.0460 | 4.261 |
| 8/15/2025 | 6.875 | 106.1900 | 106.1940 | -0.0620 | 4.298 |
| 8/31/2025 | 0.250 | 89.1740 | 89.1800 | -0.0420 | 4.257 |
| 8/31/2025 | 2.750 | 96.0060 | 96.0120 | -0.0500 | 4.270 |
| 9/15/2025 | 3.500 | 97.3160 | 98.0020 | -0.7300 | 4.253 |
| 9/30/2025 | 0.250 | 89.1320 | 89.1360 | -0.0440 | 4.193 |
| 9/30/2025 | 3.000 | 96.2120 | 96.2160 | -0.0480 | 4.238 |
| 10/15/2025 | 4.250 | 99.3140 | 100.0000 | -0.7300 | 4.249 |
| 10/31/2025 | 0.250 | 89.0200 | 89.0240 | -0.0420 | 4.215 |
| 10/31/2025 | 3.000 | 96.1840 | 96.1900 | -0.0500 | 4.237 |
| 11/15/2025 | 2.250 | 94.1340 | 94.1400 | -0.0460 | 4.244 |
| 11/15/2025 | 4.500 | 100.2260 | 100.2320 | -0.0500 | 4.240 |
| 11/30/2025 | 0.375 | 89.0360 | 89.0420 | -0.0500 | 4.220 |
| 11/30/2025 | 2.875 | 96.0640 | 96.0700 | -0.0620 | 4.212 |
| 12/31/2025 | 0.375 | 88.2960 | 88.3020 | -0.7380 | 4.186 |
| 12/31/2025 | 2.625 | 95.1300 | 95.1340 | -0.0600 | 4.203 |
| 1/31/2026 | 0.375 | 88.1900 | 88.1940 | -0.0600 | 4.206 |
| 1/31/2026 | 2.625 | 95.0840 | 95.0900 | -0.0620 | 4.211 |
| 2/15/2026 | 1.625 | 92.0660 | 92.0720 | -0.0640 | 4.209 |
| 2/15/2026 | 6.000 | 105.1340 | 105.1400 | -0.0560 | 4.190 |
| 2/28/2026 | 0.500 | 88.2300 | 88.2340 | -0.0600 | 4.202 |
| 2/28/2026 | 2.500 | 94.2540 | 94.2600 | -0.7480 | 4.204 |
| 3/31/2026 | 0.750 | 89.0940 | 89.1000 | -0.0620 | 4.179 |
| 3/31/2026 | 2.250 | 94.0160 | 94.0220 | -0.0580 | 4.151 |
| 4/30/2026 | 0.750 | 89.0220 | 89.0260 | -0.0600 | 4.171 |
| 4/30/2026 | 2.375 | 94.1000 | 94.1040 | -0.0560 | 4.152 |
| 5/15/2026 | 1.625 | 91.2560 | 91.2620 | -0.7500 | 4.161 |
| 5/31/2026 | 0.750 | 88.2640 | 88.2700 | -0.7420 | 4.172 |
| 5/31/2026 | 2.125 | 93.1120 | 93.1160 | -0.0640 | 4.159 |
| 6/30/2026 | 0.875 | 89.0120 | 89.0160 | -0.0680 | 4.159 |
| 6/30/2026 | 1.875 | 92.1520 | 92.1560 | -0.0720 | 4.126 |
| 7/31/2026 | 0.625 | 87.3060 | 87.3120 | -0.7540 | 4.156 |
| 7/31/2026 | 1.875 | 92.0900 | 92.0940 | -0.0720 | 4.136 |
| 8/15/2026 | 1.500 | 90.2800 | 90.2840 | -0.7500 | 4.148 |
| 8/15/2026 | 6.750 | 108.3140 | 109.0000 | -0.7560 | 4.132 |
| 8/31/2026 | 0.750 | 88.0600 | 88.0640 | -0.0720 | 4.145 |
| 8/31/2026 | 1.375 | 90.1300 | 90.1340 | -0.0660 | 4.131 |
| 9/30/2026 | 0.875 | 88.1400 | 88.1440 | -0.0700 | 4.131 |
| 9/30/2026 | 1.625 | 91.0660 | 91.0720 | -0.0780 | 4.097 |
| 10/31/2026 | 1.125 | 89.0440 | 89.0500 | -0.0760 | 4.122 |
| 10/31/2026 | 1.625 | 90.3120 | 90.3160 | -0.7440 | 4.114 |
| 11/15/2026 | 2.000 | 92.0800 | 92.0840 | -0.0660 | 4.117 |
| 11/15/2026 | 6.500 | 108.2200 | 108.2240 | -0.0720 | 4.118 |
| 11/30/2026 | 1.250 | 89.1420 | 89.1460 | -0.0620 | 4.107 |
| 11/30/2026 | 1.625 | 90.2760 | 90.2820 | -0.7540 | 4.096 |
| 12/31/2026 | 1.250 | 89.0920 | 89.0960 | -0.0700 | 4.094 |
| 12/31/2026 | 1.750 | 91.0820 | 91.0860 | -0.0640 | 4.069 |
| 1/31/2027 | 1.500 | 90.0200 | 90.0240 | -0.0660 | 4.089 |
| 2/15/2027 | 2.250 | 92.2840 | 92.2900 | -0.7420 | 4.084 |
| 2/15/2027 | 6.625 | 109.2120 | 109.2160 | -0.0640 | 4.117 |
| 2/28/2027 | 1.125 | 88.1820 | 88.1860 | -0.0620 | 4.050 |
| 2/28/2027 | 1.875 | 91.1420 | 91.1460 | -0.0480 | 4.064 |
| 3/31/2027 | 0.625 | 86.1160 | 86.1220 | -0.0740 | 4.054 |
| 3/31/2027 | 2.500 | 93.2460 | 93.2520 | -0.0560 | 4.064 |
| 4/30/2027 | 0.500 | 85.2240 | 85.2300 | -0.0620 | 4.032 |
| 4/30/2027 | 2.750 | 94.2320 | 94.2360 | -0.0500 | 4.051 |
| 5/15/2027 | 2.375 | 93.0400 | 93.0440 | -0.0700 | 4.058 |
| 5/31/2027 | 0.500 | 85.1420 | 85.1460 | -0.0600 | 4.036 |
| 5/31/2027 | 2.625 | 94.0720 | 94.0760 | -0.0500 | 4.025 |
| 6/30/2027 | 0.500 | 85.0740 | 85.0800 | -0.0580 | 4.027 |
| 6/30/2027 | 3.250 | 96.2300 | 96.2340 | -0.0560 | 4.030 |
| 7/31/2027 | 0.375 | 84.1820 | 84.1860 | -0.0680 | 3.998 |
| 7/31/2027 | 2.750 | 94.1800 | 94.1840 | -0.0600 | 4.018 |
| 8/15/2027 | 2.250 | 92.1100 | 92.1140 | -0.0700 | 4.033 |
| 8/15/2027 | 6.375 | 109.2640 | 109.2700 | -0.7580 | 4.073 |
| 8/31/2027 | 0.500 | 84.2440 | 84.2500 | -0.0720 | 4.025 |
| 8/31/2027 | 3.125 | 96.0720 | 96.0760 | -0.0700 | 3.994 |
| 9/30/2027 | 4.125 | 100.1700 | 100.1740 | -0.0700 | 4.000 |
| 10/31/2027 | 0.500 | 84.0900 | 84.0940 | -0.0740 | 4.025 |
| 10/31/2027 | 4.125 | 100.1800 | 100.1840 | -0.0700 | 3.995 |
| 11/15/2027 | 2.250 | 92.0140 | 92.0200 | -0.0680 | 4.018 |
| 11/15/2027 | 6.125 | 109.0900 | 109.0940 | -0.0800 | 4.052 |
| 11/30/2027 | 0.625 | 84.2160 | 84.2220 | -0.0740 | 4.008 |
| 12/31/2027 | 0.625 | 84.1500 | 84.1540 | -0.0720 | 4.004 |
| 1/31/2028 | 0.750 | 84.2620 | 84.2660 | -0.7420 | 4.004 |
| 2/15/2028 | 2.750 | 94.0040 | 94.0100 | -0.0560 | 4.022 |
| 2/29/2028 | 1.125 | 86.1200 | 86.1240 | -0.0560 | 4.005 |
| 3/31/2028 | 1.250 | 86.2420 | 86.2460 | -0.0600 | 4.010 |
| 4/30/2028 | 1.250 | 86.1740 | 86.1800 | -0.0760 | 4.016 |
| 5/15/2028 | 2.875 | 94.1120 | 94.1160 | -0.0700 | 4.027 |
| 5/31/2028 | 1.250 | 86.1200 | 86.1240 | -0.0640 | 4.014 |
| 6/30/2028 | 1.250 | 86.0620 | 86.0660 | -0.0780 | 4.013 |
| 7/31/2028 | 1.000 | 84.2440 | 84.2500 | -0.7600 | 4.009 |
| 8/15/2028 | 2.875 | 94.0400 | 94.0440 | -0.0840 | 4.026 |
| 8/15/2028 | 5.500 | 107.1160 | 107.1220 | -0.0860 | 4.047 |
| 8/31/2028 | 1.125 | 85.0640 | 85.0700 | -0.0680 | 4.011 |
| 9/30/2028 | 1.250 | 85.2160 | 85.2220 | -0.0700 | 4.007 |
| 10/31/2028 | 1.375 | 86.0440 | 86.0500 | -0.0720 | 4.010 |
| 11/15/2028 | 3.125 | 95.0720 | 95.0760 | -0.0880 | 4.026 |
| 11/15/2028 | 5.250 | 106.0700 | 106.0740 | -0.0840 | 4.069 |
| 11/30/2028 | 1.500 | 86.1960 | 86.2020 | -0.0760 | 4.014 |
| 12/31/2028 | 1.375 | 86.0020 | 86.0060 | -0.0680 | 3.968 |
| 1/31/2029 | 1.750 | 87.2160 | 87.2220 | -0.0800 | 4.008 |
| 2/15/2029 | 2.625 | 92.1200 | 92.1240 | -0.0900 | 4.013 |
| 2/15/2029 | 5.250 | 106.1540 | 106.1600 | -0.0960 | 4.061 |
| 2/28/2029 | 1.875 | 88.0720 | 88.0760 | -0.1020 | 4.008 |
| 3/31/2029 | 2.375 | 90.2920 | 90.2960 | -0.7640 | 4.001 |
| 4/30/2029 | 2.875 | 93.2060 | 93.2120 | -0.0860 | 3.998 |
| 5/15/2029 | 2.375 | 90.2500 | 90.2540 | -0.7720 | 3.997 |
| 5/31/2029 | 2.750 | 92.2860 | 92.2920 | -0.7600 | 3.991 |
| 6/30/2029 | 3.250 | 95.2340 | 95.2400 | -0.7680 | 3.986 |
| 7/31/2029 | 2.625 | 92.0260 | 92.0320 | -0.0880 | 3.973 |
| 8/15/2029 | 1.625 | 86.1600 | 86.1640 | -0.0920 | 3.918 |
| 8/15/2029 | 6.125 | 112.1240 | 112.1300 | -0.1000 | 4.008 |
| 8/31/2029 | 3.125 | 95.0040 | 95.0100 | -0.0860 | 3.966 |
| 9/30/2029 | 3.875 | 99.1700 | 99.1740 | -0.0900 | 3.950 |
| 10/31/2029 | 4.000 | 100.1300 | 100.1340 | -0.0900 | 3.930 |
| 11/15/2029 | 1.750 | 87.0660 | 87.0760 | -0.0780 | 3.846 |
| 2/15/2030 | 1.500 | 85.0340 | 85.0440 | -0.0700 | 3.870 |
| 5/15/2030 | 0.625 | 79.0160 | 79.0260 | -0.0700 | 3.864 |
| 5/15/2030 | 6.250 | 114.2420 | 114.2520 | -0.7740 | 3.952 |
| 8/15/2030 | 0.625 | 78.1800 | 78.1900 | -0.0720 | 3.845 |
| 11/15/2030 | 0.875 | 79.2860 | 79.2960 | -0.7460 | 3.809 |
| 2/15/2031 | 1.125 | 81.0700 | 81.0800 | -0.0820 | 3.793 |
| 2/15/2031 | 5.375 | 110.0540 | 110.0640 | -0.0920 | 3.915 |
| 5/15/2031 | 1.625 | 83.3160 | 84.0060 | -0.7500 | 3.846 |
| 8/15/2031 | 1.250 | 80.2660 | 80.2760 | -0.7400 | 3.846 |
| 11/15/2031 | 1.375 | 81.0540 | 81.0640 | -0.0680 | 3.868 |
| 2/15/2032 | 1.875 | 84.1820 | 84.1920 | -0.0520 | 3.871 |
| 5/15/2032 | 2.875 | 92.0120 | 92.0220 | -0.0740 | 3.881 |
| 8/15/2032 | 2.750 | 90.2900 | 90.3000 | -0.7520 | 3.875 |
| 11/15/2032 | 4.125 | 102.0360 | 102.0460 | n.a. | 3.864 |
| 2/15/2036 | 4.500 | 106.1220 | 106.1320 | -0.0900 | 3.876 |
| 2/15/2037 | 4.750 | 108.2340 | 108.2440 | -0.0820 | 3.940 |
| 5/15/2037 | 5.000 | 111.0240 | 111.0340 | -0.0960 | 3.984 |
| 2/15/2038 | 4.375 | 104.0260 | 104.0360 | -0.0740 | 4.011 |
| 5/15/2038 | 4.500 | 105.1420 | 105.1520 | -0.1140 | 4.022 |
| 2/15/2039 | 3.500 | 93.0220 | 93.0320 | -0.1000 | 4.085 |
| 5/15/2039 | 4.250 | 101.2860 | 101.3060 | -0.7960 | 4.086 |
| 8/15/2039 | 4.500 | 105.0040 | 105.0240 | -0.1160 | 4.078 |
| 11/15/2039 | 4.375 | 103.0700 | 103.0900 | -0.1000 | 4.105 |
| 2/15/2040 | 4.625 | 106.1100 | 106.1300 | -0.1140 | 4.103 |
| 5/15/2040 | 1.125 | 61.1120 | 61.1320 | -0.0820 | 4.280 |
| 5/15/2040 | 4.375 | 102.2760 | 102.2960 | -0.8040 | 4.138 |
| 8/15/2040 | 1.125 | 60.2520 | 60.2720 | -0.7720 | 4.301 |
| 8/15/2040 | 3.875 | 96.0240 | 96.0440 | -0.1100 | 4.185 |
| 11/15/2040 | 1.375 | 63.1620 | 63.1820 | -0.0720 | 4.304 |
| 11/15/2040 | 4.250 | 100.2600 | 100.2800 | -0.7800 | 4.180 |
| 2/15/2041 | 1.875 | 69.1100 | 69.1300 | -0.0860 | 4.314 |
| 2/15/2041 | 4.750 | 107.1200 | 107.1400 | -0.1020 | 4.164 |
| 5/15/2041 | 2.250 | 73.2260 | 73.2460 | -0.7760 | 4.324 |
| 5/15/2041 | 4.375 | 102.0860 | 102.1060 | -0.0980 | 4.192 |
| 8/15/2041 | 1.750 | 66.2320 | 66.2520 | -0.0820 | 4.361 |
| 8/15/2041 | 3.750 | 93.1900 | 93.2100 | -0.0840 | 4.244 |
| 11/15/2041 | 3.125 | 84.2820 | 84.3020 | -0.7620 | 4.292 |
| 11/30/2041 | 2.000 | 69.2040 | 69.2240 | -0.1000 | 4.362 |
| 2/15/2042 | 2.375 | 74.1800 | 74.2000 | -0.1020 | 4.331 |
| 2/15/2042 | 3.125 | 84.2720 | 84.2920 | -0.7820 | 4.283 |
| 5/15/2042 | 3.000 | 82.2560 | 82.2760 | -0.7740 | 4.308 |
| 5/15/2042 | 3.250 | 86.0740 | 86.0940 | -0.0980 | 4.295 |
| 8/15/2042 | 2.750 | 79.0000 | 79.0200 | -0.0920 | 4.339 |
| 8/15/2042 | 3.375 | 87.3040 | 88.0040 | -0.7860 | 4.277 |
| 11/15/2042 | 2.750 | 78.2300 | 78.2500 | -0.7700 | 4.349 |
| 2/15/2043 | 3.125 | 83.2160 | 83.2360 | -0.0860 | 4.339 |
| 5/15/2043 | 2.875 | 80.0240 | 80.0440 | -0.0760 | 4.349 |
| 8/15/2043 | 3.625 | 90.1500 | 90.1700 | -0.0960 | 4.320 |
| 11/15/2043 | 3.750 | 92.0160 | 92.0360 | -0.1060 | 4.325 |
| 2/15/2044 | 3.625 | 90.0240 | 90.0440 | -0.0880 | 4.340 |
| 5/15/2044 | 3.375 | 86.1040 | 86.1240 | -0.0980 | 4.356 |
| 8/15/2044 | 3.125 | 82.1920 | 82.2120 | -0.0980 | 4.367 |
| 11/15/2044 | 3.000 | 80.2220 | 80.2420 | -0.7880 | 4.370 |
| 2/15/2045 | 2.500 | 73.1660 | 73.1860 | -0.1040 | 4.368 |
| 5/15/2045 | 3.000 | 80.1420 | 80.1620 | -0.1100 | 4.370 |
| 8/15/2045 | 2.875 | 78.1740 | 78.1940 | -0.1020 | 4.368 |
| 11/15/2045 | 3.000 | 80.1100 | 80.1300 | -0.1040 | 4.358 |
| 2/15/2046 | 2.500 | 72.3000 | 73.0000 | -0.7740 | 4.359 |
| 5/15/2046 | 2.500 | 72.2420 | 72.2620 | -0.8000 | 4.360 |
| 8/15/2046 | 2.250 | 68.3160 | 69.0160 | -0.8000 | 4.353 |
| 11/15/2046 | 2.875 | 78.1040 | 78.1240 | -0.1200 | 4.332 |
| 2/15/2047 | 3.000 | 80.0240 | 80.0440 | -0.1160 | 4.331 |
| 5/15/2047 | 3.000 | 80.0300 | 80.0500 | -0.1260 | 4.321 |
| 8/15/2047 | 2.750 | 76.1100 | 76.1300 | -0.1220 | 4.310 |
| 11/15/2047 | 2.750 | 76.1120 | 76.1320 | -0.1140 | 4.299 |
| 2/15/2048 | 3.000 | 80.0760 | 80.0960 | -0.1160 | 4.284 |
| 5/15/2048 | 3.125 | 82.1240 | 82.1440 | -0.1100 | 4.260 |
| 8/15/2048 | 3.000 | 80.1920 | 80.2120 | -0.1200 | 4.241 |
| 11/15/2048 | 3.375 | 86.2260 | 86.2460 | -0.8080 | 4.218 |
| 2/15/2049 | 3.000 | 80.3160 | 81.0160 | -0.8200 | 4.198 |
| 5/15/2049 | 2.875 | 79.0120 | 79.0320 | -0.1400 | 4.188 |
| 8/15/2049 | 2.250 | 69.0220 | 69.0420 | -0.1200 | 4.177 |
| 11/15/2049 | 2.375 | 71.0040 | 71.0240 | -0.1300 | 4.170 |
| 2/15/2050 | 2.000 | 64.2540 | 64.2740 | -0.7860 | 4.170 |
| 5/15/2050 | 1.250 | 52.1520 | 52.1720 | -0.0900 | 4.165 |
| 8/15/2050 | 1.375 | 54.0860 | 54.1060 | -0.0940 | 4.166 |
| 11/15/2050 | 1.625 | 58.0940 | 58.1140 | -0.0800 | 4.155 |
| 2/15/2051 | 1.875 | 62.1200 | 62.1400 | -0.0840 | 4.143 |
| 5/15/2051 | 2.375 | 70.1620 | 70.1820 | -0.0940 | 4.144 |
| 8/15/2051 | 2.000 | 64.0500 | 64.0700 | -0.0820 | 4.140 |
| 11/15/2051 | 1.875 | 62.0260 | 62.0460 | -0.0700 | 4.125 |
| 2/15/2052 | 2.250 | 68.0920 | 68.1120 | -0.0540 | 4.122 |
| 5/15/2052 | 2.875 | 78.2560 | 78.2760 | -0.7560 | 4.119 |
| 8/15/2052 | 3.000 | 81.0720 | 81.0920 | -0.0640 | 4.093 |
