| 2022年11月15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. | n.a. |
| 11/15/2022 | 7.625 | n.a. | n.a. | n.a. | n.a. |
| 11/30/2022 | 0.125 | 99.2720 | 99.2760 | 0.0000 | 3.6299 |
| 11/30/2022 | 2.000 | 99.2960 | 99.3020 | unch. | 3.427 |
| 12/15/2022 | 1.625 | 99.2860 | 99.2920 | 0.0140 | 2.709 |
| 12/31/2022 | 0.137 | 99.1700 | 99.1740 | 0.0140 | 3.874 |
| 12/31/2022 | 2.125 | 99.2440 | 99.2500 | 0.0040 | 3.920 |
| 1/15/2023 | 1.500 | 99.1940 | 99.2000 | 0.0020 | 3.819 |
| 1/31/2023 | 0.125 | 99.0600 | 99.0640 | 0.0140 | 4.038 |
| 1/31/2023 | 1.750 | 99.1640 | 99.1700 | 0.0020 | 4.042 |
| 1/31/2023 | 2.375 | 99.2040 | 99.2100 | 0.0040 | 4.049 |
| 2/15/2023 | 1.375 | 99.1000 | 99.1040 | 0.0040 | 4.127 |
| 2/15/2023 | 2.000 | 99.1460 | 99.1520 | 0.0040 | 4.139 |
| 2/15/2023 | 7.125 | 100.2500 | 100.2540 | 0.0060 | 3.822 |
| 2/28/2023 | 0.125 | 98.2600 | 98.2640 | 0.0060 | 4.272 |
| 2/28/2023 | 1.500 | 99.0640 | 99.0700 | 0.0020 | 4.258 |
| 2/28/2023 | 2.625 | 99.1800 | 99.1840 | 0.0080 | 4.106 |
| 3/15/2023 | 0.500 | 98.2420 | 98.2460 | 0.0060 | 4.296 |
| 3/31/2023 | 0.125 | 98.1400 | 98.1440 | 0.0080 | 4.375 |
| 3/31/2023 | 1.500 | 98.3020 | 98.3060 | 0.0080 | 4.350 |
| 3/31/2023 | 2.500 | 99.1100 | 99.1140 | 0.0080 | 4.252 |
| 4/15/2023 | 0.250 | 98.1040 | 98.1100 | 0.0040 | 4.348 |
| 4/30/2023 | 0.125 | 98.0220 | 98.0260 | 0.0060 | 4.413 |
| 4/30/2023 | 1.625 | 98.2460 | 98.2520 | 0.0060 | 4.335 |
| 4/30/2023 | 2.750 | 99.0900 | 99.0940 | 0.0080 | 4.322 |
| 5/15/2023 | 0.125 | 97.2860 | 97.2920 | 0.0040 | 4.412 |
| 5/15/2023 | 1.750 | 98.2240 | 98.2300 | 0.0080 | 4.383 |
| 5/31/2023 | 0.125 | 97.2200 | 97.2240 | 0.0040 | 4.492 |
| 5/31/2023 | 1.625 | 98.1660 | 98.1720 | 0.0060 | 4.400 |
| 5/31/2023 | 2.750 | 99.0420 | 99.0460 | 0.0100 | 4.366 |
| 6/15/2023 | 0.250 | 97.1860 | 97.1920 | 0.0060 | 4.491 |
| 6/30/2023 | 0.125 | 97.0920 | 97.0960 | 0.0080 | 4.567 |
| 6/30/2023 | 1.375 | 98.0320 | 98.0360 | 0.0080 | 4.474 |
| 6/30/2023 | 2.625 | 98.2760 | 98.2820 | -0.0040 | 4.461 |
| 7/15/2023 | 0.125 | 97.0320 | 97.0360 | 0.0100 | 4.589 |
| 7/31/2023 | 0.125 | 96.2820 | 96.2860 | 0.0080 | 4.638 |
| 7/31/2023 | 1.250 | 97.2140 | 97.2200 | 0.0080 | 4.612 |
| 7/31/2023 | 2.750 | 98.2660 | 98.2720 | 0.0040 | 4.414 |
| 8/15/2023 | 0.125 | 96.2260 | 96.2320 | 0.0060 | 4.632 |
| 8/15/2023 | 2.500 | 98.1440 | 98.1500 | 0.0100 | 4.603 |
| 8/15/2023 | 6.250 | 101.0800 | 101.0840 | unch. | 4.497 |
| 8/31/2023 | 0.125 | 96.1700 | 96.1740 | 0.0160 | 4.642 |
| 8/31/2023 | 1.375 | 97.1600 | 97.1640 | 0.0140 | 4.622 |
| 8/31/2023 | 2.750 | 98.1900 | 98.1940 | 0.0080 | 4.563 |
| 9/15/2023 | 0.125 | 96.1240 | 96.1300 | 0.0120 | 4.594 |
| 9/30/2023 | 0.250 | 96.0960 | 96.1020 | 0.0160 | 4.609 |
| 9/30/2023 | 1.375 | 97.0960 | 97.1020 | 0.0120 | 4.546 |
| 9/30/2023 | 2.875 | 98.1940 | 98.2000 | 0.0080 | 4.499 |
| 10/15/2023 | 0.125 | 96.0040 | 96.0100 | 0.6920 | 4.619 |
| 10/31/2023 | 0.375 | 96.0200 | 96.0240 | 0.0140 | 4.616 |
| 10/31/2023 | 1.625 | 97.0700 | 97.0740 | 0.0140 | 4.615 |
| 10/31/2023 | 2.875 | 98.1260 | 98.1320 | 0.0120 | 4.589 |
| 11/15/2023 | 0.250 | 95.2540 | 95.2600 | 0.0180 | 4.594 |
| 11/15/2023 | 2.750 | 98.0760 | 98.0820 | 0.0200 | 4.557 |
| 11/30/2023 | 0.500 | 95.2820 | 95.2860 | 0.0200 | 4.590 |
| 11/30/2023 | 2.125 | 97.1620 | 97.1660 | 0.0120 | 4.594 |
| 11/30/2023 | 2.875 | 98.0840 | 98.0900 | 0.0120 | 4.588 |
| 12/15/2023 | 0.125 | 95.1100 | 95.1140 | -0.0060 | 4.581 |
| 12/31/2023 | 0.750 | 95.2600 | 95.2640 | unch. | 4.606 |
| 12/31/2023 | 2.250 | 97.1460 | 97.1520 | 0.0020 | 4.580 |
| 12/31/2023 | 2.625 | 97.2760 | 97.2820 | 0.0040 | 4.579 |
| 1/15/2024 | 0.125 | 95.0000 | 95.0040 | 0.7000 | 4.574 |
| 1/31/2024 | 0.875 | 95.2160 | 95.2220 | 0.0160 | 4.582 |
| 1/31/2024 | 2.500 | 97.1860 | 97.1920 | 0.0160 | 4.563 |
| 2/15/2024 | 0.125 | 94.2120 | 94.2160 | 0.0180 | 4.561 |
| 2/15/2024 | 2.750 | 97.2520 | 97.2560 | 0.0200 | 4.578 |
| 2/29/2024 | 1.500 | 96.0600 | 96.0640 | 0.0180 | 4.569 |
| 2/29/2024 | 2.125 | 96.3040 | 96.3100 | 0.0180 | 4.574 |
| 2/29/2024 | 2.375 | 97.0860 | 97.0920 | 0.0140 | 4.565 |
| 3/15/2024 | 0.250 | 94.1400 | 94.1440 | 0.0240 | 4.601 |
| 3/31/2024 | 2.125 | 96.2520 | 96.2560 | 0.0200 | 4.554 |
| 3/31/2024 | 2.250 | 96.3020 | 96.3060 | 0.0180 | 4.560 |
| 4/15/2024 | 0.375 | 94.1020 | 94.1060 | 0.0200 | 4.562 |
| 4/30/2024 | 2.000 | 96.1320 | 96.1360 | 0.0260 | 4.562 |
| 4/30/2024 | 2.250 | 96.2460 | 96.2520 | 0.0160 | 4.554 |
| 4/30/2024 | 2.500 | 97.0420 | 97.0460 | 0.0220 | 4.546 |
| 5/15/2024 | 0.250 | 93.2620 | 93.2660 | 0.0200 | 4.556 |
| 5/15/2024 | 2.500 | 97.0160 | 97.0220 | 0.7060 | 4.546 |
| 5/31/2024 | 2.000 | 96.0760 | 96.0820 | 0.0240 | 4.546 |
| 5/31/2024 | 2.500 | 96.3120 | 96.3160 | 0.0200 | 4.546 |
| 6/15/2024 | 0.250 | 93.1640 | 93.1700 | 0.0220 | 4.541 |
| 6/30/2024 | 1.750 | 95.2300 | 95.2340 | 0.0280 | 4.505 |
| 6/30/2024 | 2.000 | 96.0340 | 96.0400 | 0.0240 | 4.502 |
| 6/30/2024 | 3.000 | 97.2060 | 97.2120 | 0.0240 | 4.507 |
| 7/15/2024 | 0.375 | 93.1420 | 93.1460 | 0.0280 | 4.500 |
| 7/31/2024 | 1.750 | 95.1600 | 95.1640 | 0.0260 | 4.508 |
| 7/31/2024 | 2.125 | 96.0340 | 96.0400 | 0.0280 | 4.508 |
| 7/31/2024 | 3.000 | 97.1860 | 97.1920 | 0.0240 | 4.453 |
| 8/15/2024 | 0.375 | 93.0340 | 93.0400 | 0.0240 | 4.511 |
| 8/15/2024 | 2.375 | 96.1260 | 96.1320 | 0.0240 | 4.531 |
| 8/31/2024 | 1.250 | 94.1560 | 94.1620 | 0.0260 | 4.481 |
| 8/31/2024 | 1.875 | 95.1620 | 95.1660 | 0.0200 | 4.509 |
| 8/31/2024 | 3.250 | 97.3100 | 97.3140 | 0.0300 | 4.433 |
| 9/15/2024 | 0.375 | 92.3040 | 92.3100 | 0.0280 | 4.419 |
| 9/30/2024 | 1.500 | 94.2600 | 94.2640 | 0.0340 | 4.410 |
| 9/30/2024 | 2.125 | 95.2960 | 95.3020 | 0.0240 | 4.405 |
| 9/30/2024 | 4.250 | 99.2320 | 99.2360 | 0.0400 | 4.393 |
| 10/15/2024 | 0.625 | 93.0560 | 93.0620 | 0.0320 | 4.362 |
| 10/31/2024 | 1.500 | 94.2140 | 94.2200 | 0.0300 | 4.363 |
| 10/31/2024 | 2.250 | 96.0140 | 96.0200 | 0.7040 | 4.372 |
| 10/31/2024 | 4.375 | 100.0100 | 100.0140 | 0.7140 | 4.349 |
| 11/15/2024 | 0.750 | 93.0320 | 93.0360 | 0.0320 | 4.381 |
| 11/15/2024 | 2.250 | 95.3120 | 95.3160 | 0.0280 | 4.367 |
| 11/15/2024 | 7.500 | 105.3100 | 105.3140 | 0.0340 | 4.340 |
| 11/30/2024 | 1.500 | 94.1440 | 94.1500 | 0.0340 | 4.365 |
| 11/30/2024 | 2.125 | 95.2000 | 95.2040 | 0.0280 | 4.384 |
| 12/15/2024 | 1.000 | 93.1360 | 93.1420 | 0.0340 | 4.324 |
| 12/31/2024 | 1.750 | 94.2800 | 94.2840 | 0.0440 | 4.294 |
| 12/31/2024 | 2.250 | 95.2500 | 95.2540 | 0.0340 | 4.344 |
| 1/15/2025 | 1.125 | 93.1400 | 93.1440 | 0.0440 | 4.316 |
| 1/31/2025 | 1.375 | 93.2940 | 93.3000 | 0.0380 | 4.283 |
| 1/31/2025 | 2.500 | 96.0540 | 96.0600 | 0.0380 | 4.329 |
| 2/15/2025 | 1.500 | 93.3160 | 94.0020 | 0.0420 | 4.311 |
| 2/15/2025 | 2.000 | 95.0360 | 95.0420 | 0.7240 | 4.294 |
| 2/15/2025 | 7.625 | 107.0040 | 107.0100 | 0.7200 | 4.304 |
| 2/28/2025 | 1.125 | 93.0560 | 93.0620 | 0.0460 | 4.279 |
| 2/28/2025 | 2.750 | 96.2200 | 96.2240 | 0.0400 | 4.277 |
| 3/15/2025 | 1.750 | 94.1360 | 94.1420 | 0.0360 | 4.281 |
| 3/31/2025 | 0.500 | 91.2160 | 91.2220 | 0.0420 | 4.217 |
| 3/31/2025 | 2.625 | 96.1320 | 96.1360 | 0.0400 | 4.222 |
| 4/15/2025 | 2.625 | 96.0800 | 96.0840 | 0.0440 | 4.270 |
| 4/30/2025 | 0.375 | 91.0400 | 91.0440 | 0.7300 | 4.210 |
| 4/30/2025 | 2.875 | 96.2520 | 96.2560 | 0.0460 | 4.259 |
| 5/15/2025 | 2.125 | 94.3140 | 95.0000 | 0.0480 | 4.257 |
| 5/15/2025 | 2.750 | 96.1460 | 96.1520 | 0.0520 | 4.252 |
| 5/31/2025 | 0.250 | 90.1460 | 90.1520 | 0.0440 | 4.248 |
| 5/31/2025 | 2.875 | 96.2400 | 96.2440 | 0.0560 | 4.232 |
| 6/15/2025 | 2.875 | 96.2460 | 96.2520 | 0.0620 | 4.201 |
| 6/30/2025 | 0.250 | 90.1300 | 90.1340 | 0.0500 | 4.142 |
| 6/30/2025 | 2.750 | 96.1420 | 96.1460 | 0.0500 | 4.188 |
| 7/15/2025 | 3.000 | 96.3120 | 96.3160 | 0.0600 | 4.204 |
| 7/31/2025 | 0.250 | 90.0260 | 90.0320 | 0.7360 | 4.154 |
| 7/31/2025 | 2.875 | 96.2040 | 96.2100 | 0.0540 | 4.193 |
| 8/15/2025 | 2.000 | 94.1040 | 94.1100 | 0.0600 | 4.200 |
| 8/15/2025 | 3.125 | 97.0800 | 97.0840 | 0.0600 | 4.187 |
| 8/15/2025 | 6.875 | 106.2540 | 106.2600 | 0.0640 | 4.219 |
| 8/31/2025 | 0.250 | 89.2300 | 89.2340 | 0.0560 | 4.191 |
| 8/31/2025 | 2.750 | 96.0640 | 96.0700 | 0.0580 | 4.200 |
| 9/15/2025 | 3.500 | 98.0600 | 98.0640 | 0.7440 | 4.179 |
| 9/30/2025 | 0.250 | 89.1960 | 89.2020 | 0.0640 | 4.116 |
| 9/30/2025 | 3.000 | 96.2760 | 96.2820 | 0.0640 | 4.162 |
| 10/15/2025 | 4.250 | 100.0620 | 100.0660 | 0.7480 | 4.171 |
| 10/31/2025 | 0.250 | 89.0840 | 89.0900 | 0.0640 | 4.140 |
| 10/31/2025 | 3.000 | 96.2520 | 96.2560 | 0.0680 | 4.160 |
| 11/15/2025 | 2.250 | 94.2020 | 94.2060 | 0.0680 | 4.168 |
| 11/15/2025 | 4.500 | 100.3000 | 100.3040 | 0.0740 | 4.158 |
| 11/30/2025 | 0.375 | 89.0920 | 89.0960 | 0.0560 | 4.159 |
| 11/30/2025 | 2.875 | 96.1160 | 96.1220 | 0.0520 | 4.154 |
| 12/31/2025 | 0.375 | 89.0340 | 89.0400 | 0.7380 | 4.123 |
| 12/31/2025 | 2.625 | 95.1900 | 95.1940 | 0.0600 | 4.138 |
| 1/31/2026 | 0.375 | 88.2520 | 88.2560 | 0.0620 | 4.139 |
| 1/31/2026 | 2.625 | 95.1500 | 95.1540 | 0.0660 | 4.142 |
| 2/15/2026 | 1.625 | 92.1320 | 92.1360 | 0.0660 | 4.140 |
| 2/15/2026 | 6.000 | 105.1940 | 105.2000 | 0.0600 | 4.129 |
| 2/28/2026 | 0.500 | 88.2920 | 88.2960 | 0.0620 | 4.136 |
| 2/28/2026 | 2.500 | 95.0000 | 95.0040 | 0.7460 | 4.136 |
| 3/31/2026 | 0.750 | 89.1640 | 89.1700 | 0.0700 | 4.107 |
| 3/31/2026 | 2.250 | 94.0820 | 94.0860 | 0.0660 | 4.085 |
| 4/30/2026 | 0.750 | 89.0840 | 89.0900 | 0.0620 | 4.109 |
| 4/30/2026 | 2.375 | 94.1640 | 94.1700 | 0.0640 | 4.088 |
| 5/15/2026 | 1.625 | 92.0060 | 92.0120 | 0.7500 | 4.091 |
| 5/31/2026 | 0.750 | 89.0120 | 89.0160 | 0.7480 | 4.105 |
| 5/31/2026 | 2.125 | 93.1800 | 93.1840 | 0.0680 | 4.093 |
| 6/30/2026 | 0.875 | 89.0920 | 89.0960 | 0.0800 | 4.081 |
| 6/30/2026 | 1.875 | 92.2300 | 92.2340 | 0.0780 | 4.051 |
| 7/31/2026 | 0.625 | 88.0640 | 88.0700 | 0.7580 | 4.082 |
| 7/31/2026 | 1.875 | 92.1660 | 92.1720 | 0.0760 | 4.063 |
| 8/15/2026 | 1.500 | 91.0400 | 91.0440 | 0.7600 | 4.073 |
| 8/15/2026 | 6.750 | 109.0740 | 109.0800 | 0.7600 | 4.062 |
| 8/31/2026 | 0.750 | 88.1400 | 88.1440 | 0.0800 | 4.071 |
| 8/31/2026 | 1.375 | 90.2020 | 90.2060 | 0.0720 | 4.064 |
| 9/30/2026 | 0.875 | 88.2160 | 88.2220 | 0.0760 | 4.060 |
| 9/30/2026 | 1.625 | 91.1460 | 91.1520 | 0.0800 | 4.025 |
| 10/31/2026 | 1.125 | 89.1300 | 89.1340 | 0.0860 | 4.046 |
| 10/31/2026 | 1.625 | 91.0740 | 91.0800 | 0.7620 | 4.041 |
| 11/15/2026 | 2.000 | 92.1620 | 92.1660 | 0.0820 | 4.045 |
| 11/15/2026 | 6.500 | 108.3020 | 108.3060 | 0.0820 | 4.049 |
| 11/30/2026 | 1.250 | 89.2320 | 89.2360 | 0.0900 | 4.028 |
| 11/30/2026 | 1.625 | 91.0420 | 91.0460 | 0.7660 | 4.022 |
| 12/31/2026 | 1.250 | 89.1900 | 89.1940 | 0.0980 | 4.010 |
| 12/31/2026 | 1.750 | 91.1720 | 91.1760 | 0.0900 | 3.992 |
| 1/31/2027 | 1.500 | 90.1160 | 90.1220 | 0.0960 | 4.007 |
| 2/15/2027 | 2.250 | 93.0640 | 93.0700 | 0.7800 | 4.001 |
| 2/15/2027 | 6.625 | 109.2920 | 109.2960 | 0.0800 | 4.054 |
| 2/28/2027 | 1.125 | 88.2760 | 88.2820 | 0.0940 | 3.970 |
| 2/28/2027 | 1.875 | 91.2460 | 91.2520 | 0.1040 | 3.976 |
| 3/31/2027 | 0.625 | 86.2100 | 86.2140 | 0.0940 | 3.977 |
| 3/31/2027 | 2.500 | 94.0300 | 94.0340 | 0.7840 | 3.981 |
| 4/30/2027 | 0.500 | 86.0020 | 86.0060 | 0.7780 | 3.952 |
| 4/30/2027 | 2.750 | 95.0160 | 95.0220 | 0.7840 | 3.968 |
| 5/15/2027 | 2.375 | 93.1400 | 93.1440 | 0.1000 | 3.979 |
| 5/31/2027 | 0.500 | 85.2420 | 85.2460 | 0.1000 | 3.955 |
| 5/31/2027 | 2.625 | 94.1800 | 94.1840 | 0.1080 | 3.941 |
| 6/30/2027 | 0.500 | 85.1760 | 85.1820 | 0.1020 | 3.946 |
| 6/30/2027 | 3.250 | 97.0300 | 97.0340 | 0.8000 | 3.940 |
| 7/31/2027 | 0.375 | 84.2940 | 84.3000 | 0.1120 | 3.910 |
| 7/31/2027 | 2.750 | 94.2940 | 94.3000 | 0.1140 | 3.932 |
| 8/15/2027 | 2.250 | 92.2200 | 92.2240 | 0.1100 | 3.950 |
| 8/15/2027 | 6.375 | 110.0520 | 110.0560 | 0.7880 | 3.998 |
| 8/31/2027 | 0.500 | 85.0320 | 85.0360 | 0.7880 | 3.942 |
| 8/31/2027 | 3.125 | 96.1960 | 96.2020 | 0.1240 | 3.902 |
| 9/30/2027 | 4.125 | 100.2920 | 100.2960 | 0.1220 | 3.913 |
| 10/31/2027 | 0.500 | 84.2040 | 84.2100 | 0.1140 | 3.938 |
| 10/31/2027 | 4.125 | 100.2840 | 100.2900 | 0.1040 | 3.922 |
| 11/15/2027 | 2.250 | 92.1040 | 92.1100 | 0.0900 | 3.954 |
| 11/15/2027 | 6.125 | 109.1940 | 109.2000 | 0.1040 | 3.982 |
| 11/30/2027 | 0.625 | 84.3140 | 85.0000 | 0.0980 | 3.936 |
| 12/31/2027 | 0.625 | 84.2460 | 84.2520 | 0.0960 | 3.933 |
| 1/31/2028 | 0.750 | 85.0360 | 85.0420 | 0.7740 | 3.936 |
| 2/15/2028 | 2.750 | 94.1040 | 94.1100 | 0.1000 | 3.954 |
| 2/29/2028 | 1.125 | 86.2140 | 86.2200 | 0.0940 | 3.938 |
| 3/31/2028 | 1.250 | 87.0240 | 87.0300 | 0.7820 | 3.939 |
| 4/30/2028 | 1.250 | 86.2760 | 86.2820 | 0.1020 | 3.946 |
| 5/15/2028 | 2.875 | 94.2220 | 94.2260 | 0.1100 | 3.955 |
| 5/31/2028 | 1.250 | 86.2220 | 86.2260 | 0.1020 | 3.945 |
| 6/30/2028 | 1.250 | 86.1660 | 86.1720 | 0.1040 | 3.943 |
| 7/31/2028 | 1.000 | 85.0360 | 85.0420 | 0.7920 | 3.934 |
| 8/15/2028 | 2.875 | 94.1600 | 94.1640 | 0.1200 | 3.950 |
| 8/15/2028 | 5.500 | 107.2300 | 107.2340 | 0.1140 | 3.980 |
| 8/31/2028 | 1.125 | 85.1700 | 85.1740 | 0.1060 | 3.942 |
| 9/30/2028 | 1.250 | 86.0040 | 86.0100 | 0.7880 | 3.938 |
| 10/31/2028 | 1.375 | 86.1540 | 86.1600 | 0.1100 | 3.940 |
| 11/15/2028 | 3.125 | 95.2040 | 95.2100 | 0.1320 | 3.945 |
| 11/15/2028 | 5.250 | 106.1840 | 106.1900 | 0.1140 | 4.002 |
| 11/30/2028 | 1.500 | 86.3160 | 87.0020 | 0.1200 | 3.939 |
| 12/31/2028 | 1.375 | 86.1140 | 86.1200 | 0.1120 | 3.898 |
| 1/31/2029 | 1.750 | 88.0120 | 88.0160 | 0.7960 | 3.938 |
| 2/15/2029 | 2.625 | 92.2400 | 92.2440 | 0.1200 | 3.942 |
| 2/15/2029 | 5.250 | 106.2700 | 106.2740 | 0.1160 | 3.997 |
| 2/28/2029 | 1.875 | 88.2020 | 88.2060 | 0.1300 | 3.930 |
| 3/31/2029 | 2.375 | 91.0900 | 91.0940 | 0.7980 | 3.932 |
| 4/30/2029 | 2.875 | 94.0060 | 94.0120 | 0.8000 | 3.929 |
| 5/15/2029 | 2.375 | 91.0500 | 91.0540 | 0.8000 | 3.928 |
| 5/31/2029 | 2.750 | 93.0920 | 93.0960 | 0.8060 | 3.921 |
| 6/30/2029 | 3.250 | 96.0300 | 96.0340 | 0.7960 | 3.922 |
| 7/31/2029 | 2.625 | 92.1540 | 92.1600 | 0.1280 | 3.902 |
| 8/15/2029 | 1.625 | 86.2900 | 86.2940 | 0.1300 | 3.844 |
| 8/15/2029 | 6.125 | 112.2540 | 112.2600 | 0.1300 | 3.943 |
| 8/31/2029 | 3.125 | 95.1300 | 95.1340 | 0.1260 | 3.899 |
| 9/30/2029 | 3.875 | 99.3040 | 99.3100 | 0.1340 | 3.880 |
| 10/31/2029 | 4.000 | 100.2440 | 100.2500 | 0.1140 | 3.871 |
| 11/15/2029 | 1.750 | 87.1920 | 87.2020 | 0.1260 | 3.778 |
| 2/15/2030 | 1.500 | 85.1560 | 85.1660 | 0.1220 | 3.804 |
| 5/15/2030 | 0.625 | 79.1420 | 79.1520 | 0.1260 | 3.796 |
| 5/15/2030 | 6.250 | 115.0620 | 115.0720 | 0.8200 | 3.889 |
| 8/15/2030 | 0.625 | 78.3120 | 79.0020 | 0.1320 | 3.775 |
| 11/15/2030 | 0.875 | 80.0960 | 80.1060 | 0.8100 | 3.743 |
| 2/15/2031 | 1.125 | 81.2120 | 81.2220 | 0.1420 | 3.723 |
| 2/15/2031 | 5.375 | 110.2020 | 110.2120 | 0.1480 | 3.853 |
| 5/15/2031 | 1.625 | 84.1400 | 84.1500 | 0.8240 | 3.779 |
| 8/15/2031 | 1.250 | 81.0840 | 81.0940 | 0.8180 | 3.781 |
| 11/15/2031 | 1.375 | 81.2020 | 81.2120 | 0.1480 | 3.800 |
| 2/15/2032 | 1.875 | 85.0200 | 85.0300 | 0.8380 | 3.802 |
| 5/15/2032 | 2.875 | 92.1760 | 92.1860 | 0.1640 | 3.813 |
| 8/15/2032 | 2.750 | 91.1260 | 91.1360 | 0.8360 | 3.811 |
| 11/15/2032 | 4.125 | 102.2160 | 102.2260 | 0.1800 | 3.797 |
| 2/15/2036 | 4.500 | 107.0220 | 107.0320 | 0.9000 | 3.812 |
| 2/15/2037 | 4.750 | 109.1440 | 109.1540 | 0.9100 | 3.877 |
| 5/15/2037 | 5.000 | 111.2660 | 111.2760 | 0.2420 | 3.919 |
| 2/15/2038 | 4.375 | 104.2540 | 104.2640 | 0.2280 | 3.950 |
| 5/15/2038 | 4.500 | 106.0600 | 106.0700 | 0.9180 | 3.959 |
| 2/15/2039 | 3.500 | 93.2640 | 93.2740 | 0.2420 | 4.018 |
| 5/15/2039 | 4.250 | 102.2200 | 102.2400 | 0.9340 | 4.020 |
| 8/15/2039 | 4.500 | 105.2620 | 105.2820 | 0.2580 | 4.014 |
| 11/15/2039 | 4.375 | 104.0120 | 104.0320 | 0.9420 | 4.039 |
| 2/15/2040 | 4.625 | 107.0720 | 107.0920 | 0.9620 | 4.034 |
| 5/15/2040 | 1.125 | 62.0060 | 62.0260 | 0.8940 | 4.208 |
| 5/15/2040 | 4.375 | 103.2400 | 103.2600 | 0.9640 | 4.068 |
| 8/15/2040 | 1.125 | 61.1400 | 61.1600 | 0.8880 | 4.232 |
| 8/15/2040 | 3.875 | 96.2960 | 96.3160 | 0.2720 | 4.115 |
| 11/15/2040 | 1.375 | 64.0420 | 64.0620 | 0.8800 | 4.239 |
| 11/15/2040 | 4.250 | 101.2200 | 101.2400 | 0.9600 | 4.111 |
| 2/15/2041 | 1.875 | 70.0240 | 70.0440 | 0.9140 | 4.242 |
| 2/15/2041 | 4.750 | 108.1140 | 108.1340 | 0.9940 | 4.090 |
| 5/15/2041 | 2.250 | 74.1500 | 74.1700 | 0.9240 | 4.253 |
| 5/15/2041 | 4.375 | 103.0760 | 103.0960 | 0.9900 | 4.118 |
| 8/15/2041 | 1.750 | 67.1340 | 67.1540 | 0.9020 | 4.292 |
| 8/15/2041 | 3.750 | 94.1560 | 94.1760 | 0.9660 | 4.171 |
| 11/15/2041 | 3.125 | 85.2440 | 85.2640 | 0.9620 | 4.217 |
| 11/30/2041 | 2.000 | 70.1420 | 70.1620 | 0.9380 | 4.285 |
| 2/15/2042 | 2.375 | 75.1140 | 75.1340 | 0.9340 | 4.259 |
| 2/15/2042 | 3.125 | 85.2300 | 85.2500 | 0.9580 | 4.210 |
| 5/15/2042 | 3.000 | 83.2220 | 83.2420 | 0.9660 | 4.232 |
| 5/15/2042 | 3.250 | 87.0360 | 87.0560 | 0.9620 | 4.221 |
| 8/15/2042 | 2.750 | 79.2740 | 79.2940 | 0.2740 | 4.264 |
| 8/15/2042 | 3.375 | 88.2740 | 88.2940 | 0.9700 | 4.204 |
| 11/15/2042 | 2.750 | 79.1800 | 79.2000 | 0.9500 | 4.276 |
| 2/15/2043 | 3.125 | 84.1860 | 84.2060 | 0.9700 | 4.264 |
| 5/15/2043 | 2.875 | 80.3160 | 81.0160 | 0.2920 | 4.271 |
| 8/15/2043 | 3.625 | 91.1540 | 91.1740 | 1.0040 | 4.241 |
| 11/15/2043 | 3.750 | 93.0260 | 93.0460 | 1.0100 | 4.246 |
| 2/15/2044 | 3.625 | 91.0260 | 91.0460 | 1.0020 | 4.262 |
| 5/15/2044 | 3.375 | 87.0960 | 87.1160 | 0.9920 | 4.280 |
| 8/15/2044 | 3.125 | 83.1740 | 83.1940 | 0.9820 | 4.292 |
| 11/15/2044 | 3.000 | 81.2060 | 81.2260 | 0.9840 | 4.293 |
| 2/15/2045 | 2.500 | 74.1420 | 74.1620 | 0.9760 | 4.289 |
| 5/15/2045 | 3.000 | 81.1400 | 81.1600 | 0.9980 | 4.290 |
| 8/15/2045 | 2.875 | 79.1720 | 79.1920 | 0.9980 | 4.288 |
| 11/15/2045 | 3.000 | 81.1100 | 81.1300 | 1.0000 | 4.278 |
| 2/15/2046 | 2.500 | 73.2760 | 73.2960 | 0.9760 | 4.281 |
| 5/15/2046 | 2.500 | 73.2420 | 73.2620 | 1.0000 | 4.277 |
| 8/15/2046 | 2.250 | 69.2920 | 69.3120 | 0.9760 | 4.275 |
| 11/15/2046 | 2.875 | 79.1100 | 79.1300 | 1.0060 | 4.253 |
| 2/15/2047 | 3.000 | 81.0220 | 81.0420 | 0.9980 | 4.255 |
| 5/15/2047 | 3.000 | 81.0460 | 81.0660 | 1.0160 | 4.241 |
| 8/15/2047 | 2.750 | 77.1360 | 77.1560 | 1.0260 | 4.225 |
| 11/15/2047 | 2.750 | 77.1300 | 77.1500 | 1.0180 | 4.217 |
| 2/15/2048 | 3.000 | 81.0860 | 81.1060 | 1.0100 | 4.207 |
| 5/15/2048 | 3.125 | 83.1340 | 83.1540 | 1.0100 | 4.185 |
| 8/15/2048 | 3.000 | 81.2120 | 81.2320 | 1.0200 | 4.163 |
| 11/15/2048 | 3.375 | 87.2500 | 87.2700 | 1.0240 | 4.143 |
| 2/15/2049 | 3.000 | 81.3160 | 82.0160 | 1.0000 | 4.126 |
| 5/15/2049 | 2.875 | 80.0340 | 80.0540 | 1.0220 | 4.110 |
| 8/15/2049 | 2.250 | 70.0020 | 70.0220 | 0.9800 | 4.103 |
| 11/15/2049 | 2.375 | 71.3160 | 72.0160 | 0.3120 | 4.095 |
| 2/15/2050 | 2.000 | 65.2400 | 65.2600 | 0.9860 | 4.093 |
| 5/15/2050 | 1.250 | 53.0940 | 53.1140 | 0.9420 | 4.091 |
| 8/15/2050 | 1.375 | 55.0440 | 55.0640 | 0.9580 | 4.090 |
| 11/15/2050 | 1.625 | 59.0600 | 59.0800 | 0.9660 | 4.080 |
| 2/15/2051 | 1.875 | 63.1060 | 63.1260 | 0.9860 | 4.066 |
| 5/15/2051 | 2.375 | 71.1800 | 71.2000 | 1.0180 | 4.066 |
| 8/15/2051 | 2.000 | 65.0400 | 65.0600 | 0.9900 | 4.064 |
| 11/15/2051 | 1.875 | 63.0040 | 63.0240 | 0.9780 | 4.051 |
| 2/15/2052 | 2.250 | 69.1140 | 69.1340 | 1.0220 | 4.042 |
| 5/15/2052 | 2.875 | 79.3120 | 80.0120 | 1.0560 | 4.039 |
| 8/15/2052 | 3.000 | 82.1260 | 82.1460 | 1.0540 | 4.015 |
| 11/15/2052 | 4.000 | 100.1040 | 100.1240 | n.a. | 3.978 |
