| 2022年11月16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% |
| 11/30/2022 | 0.125 | 99.2740 | 99.2800 | 0.0020 | 3.6777 |
| 11/30/2022 | 2.000 | 99.2960 | 99.3020 | 0.0000 | 3.5377 |
| 12/15/2022 | 1.625 | 99.2800 | 99.2840 | -0.0060 | 3.0567 |
| 12/31/2022 | 0.137 | 99.1600 | 99.1640 | -0.0100 | 4.228 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | -0.0120 | 4.292 |
| 1/15/2023 | 1.500 | 99.1860 | 99.1920 | -0.0080 | 4.008 |
| 1/31/2023 | 0.125 | 99.0520 | 99.0560 | -0.0080 | 4.209 |
| 1/31/2023 | 1.750 | 99.1560 | 99.1620 | -0.0080 | 4.190 |
| 1/31/2023 | 2.375 | 99.1960 | 99.2020 | -0.0080 | 4.188 |
| 2/15/2023 | 1.375 | 99.0940 | 99.1000 | -0.0060 | 4.223 |
| 2/15/2023 | 2.000 | 99.1420 | 99.1460 | -0.0040 | 4.228 |
| 2/15/2023 | 7.125 | 100.2340 | 100.2400 | -0.0160 | 3.977 |
| 2/28/2023 | 0.125 | 98.2560 | 98.2620 | -0.0040 | 4.341 |
| 2/28/2023 | 1.500 | 99.0620 | 99.0660 | -0.0020 | 4.313 |
| 2/28/2023 | 2.625 | 99.1740 | 99.1800 | -0.0060 | 4.176 |
| 3/15/2023 | 0.500 | 98.2360 | 98.2420 | -0.0060 | 4.378 |
| 3/31/2023 | 0.125 | 98.1400 | 98.1440 | unch. | 4.407 |
| 3/31/2023 | 1.500 | 98.2960 | 98.3020 | -0.0060 | 4.415 |
| 3/31/2023 | 2.500 | 99.1020 | 99.1060 | -0.0080 | 4.331 |
| 4/15/2023 | 0.250 | 98.1020 | 98.1060 | -0.0020 | 4.396 |
| 4/30/2023 | 0.125 | 98.0220 | 98.0260 | unch. | 4.439 |
| 4/30/2023 | 1.625 | 98.2420 | 98.2460 | -0.0040 | 4.387 |
| 4/30/2023 | 2.750 | 99.0840 | 99.0900 | -0.0060 | 4.367 |
| 5/15/2023 | 0.125 | 97.2800 | 97.2840 | -0.0060 | 4.486 |
| 5/15/2023 | 1.750 | 98.2140 | 98.2200 | -0.0100 | 4.463 |
| 5/31/2023 | 0.125 | 97.2140 | 97.2200 | -0.0060 | 4.545 |
| 5/31/2023 | 1.625 | 98.1560 | 98.1620 | -0.0100 | 4.475 |
| 5/31/2023 | 2.750 | 99.0320 | 99.0360 | -0.0100 | 4.435 |
| 6/15/2023 | 0.250 | 97.1840 | 97.1900 | -0.0020 | 4.525 |
| 6/30/2023 | 0.125 | 97.0900 | 97.0940 | -0.0020 | 4.600 |
| 6/30/2023 | 1.375 | 98.0300 | 98.0340 | -0.0020 | 4.501 |
| 6/30/2023 | 2.625 | 98.2700 | 98.2740 | -0.0060 | 4.508 |
| 7/15/2023 | 0.125 | 97.0240 | 97.0300 | -0.0080 | 4.645 |
| 7/31/2023 | 0.125 | 96.2820 | 96.2860 | unch. | 4.655 |
| 7/31/2023 | 1.250 | 97.2140 | 97.2200 | unch. | 4.625 |
| 7/31/2023 | 2.750 | 98.2660 | 98.2720 | unch. | 4.420 |
| 8/15/2023 | 0.125 | 96.2240 | 96.2300 | -0.0020 | 4.660 |
| 8/15/2023 | 2.500 | 98.1420 | 98.1460 | -0.0020 | 4.622 |
| 8/15/2023 | 6.250 | 101.0920 | 101.0960 | 0.0120 | 4.437 |
| 8/31/2023 | 0.125 | 96.1660 | 96.1720 | -0.0040 | 4.669 |
| 8/31/2023 | 1.375 | 97.1560 | 97.1620 | -0.0040 | 4.644 |
| 8/31/2023 | 2.750 | 98.1860 | 98.1920 | -0.0040 | 4.580 |
| 9/15/2023 | 0.125 | 96.1240 | 96.1300 | unch. | 4.609 |
| 9/30/2023 | 0.250 | 96.0940 | 96.1000 | -0.0020 | 4.632 |
| 9/30/2023 | 1.375 | 97.0960 | 97.1020 | unch. | 4.556 |
| 9/30/2023 | 2.875 | 98.1840 | 98.1900 | -0.0100 | 4.542 |
| 10/15/2023 | 0.125 | 96.0040 | 96.0100 | unch. | 4.632 |
| 10/31/2023 | 0.375 | 96.0200 | 96.0240 | unch. | 4.629 |
| 10/31/2023 | 1.625 | 97.0700 | 97.0740 | unch. | 4.624 |
| 10/31/2023 | 2.875 | 98.1260 | 98.1320 | unch. | 4.593 |
| 11/15/2023 | 0.250 | 95.2540 | 95.2600 | unch. | 4.606 |
| 11/15/2023 | 2.750 | 98.0700 | 98.0740 | -0.0060 | 4.586 |
| 11/30/2023 | 0.500 | 95.2800 | 95.2840 | -0.0020 | 4.609 |
| 11/30/2023 | 2.125 | 97.1560 | 97.1620 | -0.0060 | 4.617 |
| 11/30/2023 | 2.875 | 98.0820 | 98.0860 | -0.0020 | 4.600 |
| 12/15/2023 | 0.125 | 95.1100 | 95.1140 | unch. | 4.593 |
| 12/31/2023 | 0.750 | 95.2600 | 95.2640 | unch. | 4.616 |
| 12/31/2023 | 2.250 | 97.1360 | 97.1420 | -0.0100 | 4.615 |
| 12/31/2023 | 2.625 | 97.2700 | 97.2740 | -0.0060 | 4.606 |
| 1/15/2024 | 0.125 | 94.3100 | 94.3140 | -0.6900 | 4.614 |
| 1/31/2024 | 0.875 | 95.2060 | 95.2120 | -0.0100 | 4.618 |
| 1/31/2024 | 2.500 | 97.1760 | 97.1820 | -0.0100 | 4.595 |
| 2/15/2024 | 0.125 | 94.2100 | 94.2140 | -0.0020 | 4.578 |
| 2/15/2024 | 2.750 | 97.2460 | 97.2520 | -0.0060 | 4.595 |
| 2/29/2024 | 1.500 | 96.0560 | 96.0620 | -0.0040 | 4.582 |
| 2/29/2024 | 2.125 | 96.3020 | 96.3060 | -0.0020 | 4.586 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | -0.0020 | 4.576 |
| 3/15/2024 | 0.250 | 94.1500 | 94.1540 | 0.0100 | 4.585 |
| 3/31/2024 | 2.125 | 96.2500 | 96.2540 | -0.0020 | 4.565 |
| 3/31/2024 | 2.250 | 96.2960 | 96.3020 | -0.0060 | 4.577 |
| 4/15/2024 | 0.375 | 94.1000 | 94.1040 | -0.0020 | 4.576 |
| 4/30/2024 | 2.000 | 96.1240 | 96.1300 | -0.0080 | 4.584 |
| 4/30/2024 | 2.250 | 96.2440 | 96.2500 | -0.0020 | 4.564 |
| 4/30/2024 | 2.500 | 97.0340 | 97.0400 | -0.0080 | 4.567 |
| 5/15/2024 | 0.250 | 93.2640 | 93.2700 | 0.0020 | 4.558 |
| 5/15/2024 | 2.500 | 97.0100 | 97.0140 | -0.0060 | 4.567 |
| 5/31/2024 | 2.000 | 96.0740 | 96.0800 | -0.0020 | 4.556 |
| 5/31/2024 | 2.500 | 96.3120 | 96.3160 | unch. | 4.550 |
| 6/15/2024 | 0.250 | 93.1640 | 93.1700 | unch. | 4.548 |
| 6/30/2024 | 1.750 | 95.2260 | 95.2320 | -0.0040 | 4.515 |
| 6/30/2024 | 2.000 | 96.0340 | 96.0400 | unch. | 4.507 |
| 6/30/2024 | 3.000 | 97.2000 | 97.2040 | -0.0060 | 4.525 |
| 7/15/2024 | 0.375 | 93.1420 | 93.1460 | unch. | 4.507 |
| 7/31/2024 | 1.750 | 95.1560 | 95.1620 | -0.0040 | 4.518 |
| 7/31/2024 | 2.125 | 96.0300 | 96.0340 | -0.0040 | 4.522 |
| 7/31/2024 | 3.000 | 97.1860 | 97.1920 | unch. | 4.455 |
| 8/15/2024 | 0.375 | 93.0440 | 93.0500 | 0.0100 | 4.497 |
| 8/15/2024 | 2.375 | 96.1420 | 96.1460 | 0.0160 | 4.505 |
| 8/31/2024 | 1.250 | 94.1560 | 94.1620 | unch. | 4.486 |
| 8/31/2024 | 1.875 | 95.1640 | 95.1700 | 0.0020 | 4.508 |
| 8/31/2024 | 3.250 | 97.3020 | 97.3060 | -0.0080 | 4.449 |
| 9/15/2024 | 0.375 | 92.3040 | 92.3100 | unch. | 4.426 |
| 9/30/2024 | 1.500 | 94.2540 | 94.2600 | -0.0060 | 4.423 |
| 9/30/2024 | 2.125 | 95.2940 | 95.3000 | -0.0020 | 4.413 |
| 9/30/2024 | 4.250 | 99.2300 | 99.2340 | -0.0020 | 4.397 |
| 10/15/2024 | 0.625 | 93.0560 | 93.0620 | unch. | 4.368 |
| 10/31/2024 | 1.500 | 94.2140 | 94.2200 | unch. | 4.367 |
| 10/31/2024 | 2.250 | 96.0100 | 96.0140 | -0.0040 | 4.384 |
| 10/31/2024 | 4.375 | 100.0040 | 100.0100 | -0.0060 | 4.357 |
| 11/15/2024 | 0.750 | 93.0260 | 93.0320 | -0.0060 | 4.395 |
| 11/15/2024 | 2.250 | 95.3100 | 95.3140 | -0.0020 | 4.374 |
| 11/15/2024 | 7.500 | 105.3040 | 105.3100 | -0.0060 | 4.343 |
| 11/30/2024 | 1.500 | 94.1420 | 94.1460 | -0.0020 | 4.374 |
| 11/30/2024 | 2.125 | 95.2120 | 95.2160 | 0.0120 | 4.366 |
| 12/15/2024 | 1.000 | 93.1320 | 93.1360 | -0.0040 | 4.336 |
| 12/31/2024 | 1.750 | 94.2740 | 94.2800 | -0.0060 | 4.305 |
| 12/31/2024 | 2.250 | 95.2500 | 95.2540 | 0.0000 | 4.346 |
| 1/15/2025 | 1.125 | 93.1320 | 93.1360 | -0.0080 | 4.332 |
| 1/31/2025 | 1.375 | 93.2940 | 93.3000 | 0.0000 | 4.286 |
| 1/31/2025 | 2.500 | 96.0600 | 96.0640 | 0.0060 | 4.323 |
| 2/15/2025 | 1.500 | 94.0000 | 94.0040 | 0.6840 | 4.311 |
| 2/15/2025 | 2.000 | 95.0360 | 95.0420 | unch. | 4.297 |
| 2/15/2025 | 7.625 | 107.0000 | 107.0040 | -0.0040 | 4.308 |
| 2/28/2025 | 1.125 | 93.0560 | 93.0620 | unch. | 4.283 |
| 2/28/2025 | 2.750 | 96.2220 | 96.2260 | 0.0020 | 4.275 |
| 3/15/2025 | 1.750 | 94.1440 | 94.1500 | 0.0080 | 4.273 |
| 3/31/2025 | 0.500 | 91.2260 | 91.2320 | 0.0100 | 4.207 |
| 3/31/2025 | 2.625 | 96.1520 | 96.1560 | 0.0200 | 4.195 |
| 4/15/2025 | 2.625 | 96.0840 | 96.0900 | 0.0040 | 4.265 |
| 4/30/2025 | 0.375 | 91.0440 | 91.0500 | 0.0040 | 4.207 |
| 4/30/2025 | 2.875 | 96.2600 | 96.2640 | 0.0080 | 4.250 |
| 5/15/2025 | 2.125 | 95.0020 | 95.0060 | 0.6880 | 4.249 |
| 5/15/2025 | 2.750 | 96.1560 | 96.1620 | 0.0100 | 4.240 |
| 5/31/2025 | 0.250 | 90.1600 | 90.1640 | 0.0140 | 4.234 |
| 5/31/2025 | 2.875 | 96.2420 | 96.2460 | 0.0020 | 4.230 |
| 6/15/2025 | 2.875 | 96.2520 | 96.2560 | 0.0060 | 4.196 |
| 6/30/2025 | 0.250 | 90.1500 | 90.1540 | 0.0200 | 4.119 |
| 6/30/2025 | 2.750 | 96.1540 | 96.1600 | 0.0120 | 4.173 |
| 7/15/2025 | 3.000 | 97.0020 | 97.0060 | 0.6900 | 4.193 |
| 7/31/2025 | 0.250 | 90.0440 | 90.0500 | 0.0180 | 4.135 |
| 7/31/2025 | 2.875 | 96.2200 | 96.2240 | 0.0160 | 4.176 |
| 8/15/2025 | 2.000 | 94.1140 | 94.1200 | 0.0100 | 4.190 |
| 8/15/2025 | 3.125 | 97.0900 | 97.0940 | 0.0100 | 4.176 |
| 8/15/2025 | 6.875 | 106.2640 | 106.2700 | 0.0100 | 4.205 |
| 8/31/2025 | 0.250 | 89.2500 | 89.2540 | 0.0200 | 4.169 |
| 8/31/2025 | 2.750 | 96.0800 | 96.0840 | 0.0160 | 4.183 |
| 9/15/2025 | 3.500 | 98.0820 | 98.0860 | 0.0220 | 4.152 |
| 9/30/2025 | 0.250 | 89.2260 | 89.2320 | 0.0300 | 4.082 |
| 9/30/2025 | 3.000 | 96.2960 | 96.3020 | 0.0200 | 4.139 |
| 10/15/2025 | 4.250 | 100.0800 | 100.0840 | 0.0180 | 4.151 |
| 10/31/2025 | 0.250 | 89.1060 | 89.1120 | 0.0220 | 4.116 |
| 10/31/2025 | 3.000 | 96.2800 | 96.2840 | 0.0280 | 4.129 |
| 11/15/2025 | 2.250 | 94.2260 | 94.2320 | 0.0240 | 4.141 |
| 11/15/2025 | 4.500 | 100.3160 | 101.0020 | 0.0160 | 4.139 |
| 11/30/2025 | 0.375 | 89.1320 | 89.1360 | 0.0400 | 4.115 |
| 11/30/2025 | 2.875 | 96.1700 | 96.1740 | 0.0540 | 4.096 |
| 12/31/2025 | 0.375 | 89.0900 | 89.0940 | 0.0560 | 4.063 |
| 12/31/2025 | 2.625 | 95.2260 | 95.2320 | 0.0360 | 4.097 |
| 1/31/2026 | 0.375 | 88.2960 | 88.3020 | 0.0440 | 4.092 |
| 1/31/2026 | 2.625 | 95.2020 | 95.2060 | 0.0520 | 4.087 |
| 2/15/2026 | 1.625 | 92.1800 | 92.1840 | 0.0480 | 4.090 |
| 2/15/2026 | 6.000 | 105.2420 | 105.2460 | 0.0480 | 4.080 |
| 2/28/2026 | 0.500 | 89.0260 | 89.0320 | 0.7340 | 4.079 |
| 2/28/2026 | 2.500 | 95.0540 | 95.0600 | 0.0540 | 4.079 |
| 3/31/2026 | 0.750 | 89.2100 | 89.2140 | 0.0460 | 4.062 |
| 3/31/2026 | 2.250 | 94.1340 | 94.1400 | 0.0520 | 4.032 |
| 4/30/2026 | 0.750 | 89.1400 | 89.1440 | 0.0560 | 4.054 |
| 4/30/2026 | 2.375 | 94.2220 | 94.2260 | 0.0580 | 4.031 |
| 5/15/2026 | 1.625 | 92.0600 | 92.0640 | 0.0540 | 4.040 |
| 5/31/2026 | 0.750 | 89.0800 | 89.0840 | 0.0680 | 4.039 |
| 5/31/2026 | 2.125 | 93.2340 | 93.2400 | 0.0540 | 4.040 |
| 6/30/2026 | 0.875 | 89.1460 | 89.1520 | 0.0540 | 4.028 |
| 6/30/2026 | 1.875 | 92.2860 | 92.2920 | 0.0560 | 3.997 |
| 7/31/2026 | 0.625 | 88.1200 | 88.1240 | 0.0560 | 4.030 |
| 7/31/2026 | 1.875 | 92.2220 | 92.2260 | 0.0560 | 4.012 |
| 8/15/2026 | 1.500 | 91.1020 | 91.1060 | 0.0620 | 4.015 |
| 8/15/2026 | 6.750 | 109.1420 | 109.1460 | 0.0680 | 4.002 |
| 8/31/2026 | 0.750 | 88.1960 | 88.2020 | 0.0560 | 4.018 |
| 8/31/2026 | 1.375 | 90.2640 | 90.2700 | 0.0620 | 4.006 |
| 9/30/2026 | 0.875 | 88.2820 | 88.2860 | 0.0660 | 4.001 |
| 9/30/2026 | 1.625 | 91.2140 | 91.2200 | 0.0680 | 3.964 |
| 10/31/2026 | 1.125 | 89.1860 | 89.1920 | 0.0560 | 3.995 |
| 10/31/2026 | 1.625 | 91.1360 | 91.1420 | 0.0620 | 3.985 |
| 11/15/2026 | 2.000 | 92.2240 | 92.2300 | 0.0620 | 3.990 |
| 11/15/2026 | 6.500 | 109.0540 | 109.0600 | 0.7520 | 3.989 |
| 11/30/2026 | 1.250 | 89.2920 | 89.2960 | 0.0600 | 3.976 |
| 11/30/2026 | 1.625 | 91.1100 | 91.1140 | 0.0680 | 3.963 |
| 12/31/2026 | 1.250 | 89.2460 | 89.2520 | 0.0560 | 3.961 |
| 12/31/2026 | 1.750 | 91.2420 | 91.2460 | 0.0700 | 3.932 |
| 1/31/2027 | 1.500 | 90.1760 | 90.1820 | 0.0600 | 3.956 |
| 2/15/2027 | 2.250 | 93.1320 | 93.1360 | 0.0680 | 3.946 |
| 2/15/2027 | 6.625 | 110.0540 | 110.0600 | 0.7620 | 3.990 |
| 2/28/2027 | 1.125 | 89.0240 | 89.0300 | 0.7480 | 3.914 |
| 2/28/2027 | 1.875 | 91.3020 | 91.3060 | 0.0560 | 3.932 |
| 3/31/2027 | 0.625 | 86.2840 | 86.2900 | 0.0740 | 3.915 |
| 3/31/2027 | 2.500 | 94.0920 | 94.0960 | 0.0620 | 3.931 |
| 4/30/2027 | 0.500 | 86.0640 | 86.0700 | 0.0620 | 3.901 |
| 4/30/2027 | 2.750 | 95.0740 | 95.0800 | 0.0580 | 3.923 |
| 5/15/2027 | 2.375 | 93.2140 | 93.2200 | 0.0740 | 3.921 |
| 5/31/2027 | 0.500 | 85.3040 | 85.3100 | 0.0620 | 3.906 |
| 5/31/2027 | 2.625 | 94.2440 | 94.2500 | 0.0640 | 3.891 |
| 6/30/2027 | 0.500 | 85.2360 | 85.2420 | 0.0600 | 3.899 |
| 6/30/2027 | 3.250 | 97.0920 | 97.0960 | 0.0620 | 3.892 |
| 7/31/2027 | 0.375 | 85.0440 | 85.0500 | 0.7500 | 3.856 |
| 7/31/2027 | 2.750 | 95.0360 | 95.0420 | 0.7420 | 3.885 |
| 8/15/2027 | 2.250 | 92.2860 | 92.2920 | 0.0660 | 3.900 |
| 8/15/2027 | 6.375 | 110.1360 | 110.1420 | 0.0840 | 3.938 |
| 8/31/2027 | 0.500 | 85.1020 | 85.1060 | 0.0700 | 3.888 |
| 8/31/2027 | 3.125 | 96.2620 | 96.2660 | 0.0660 | 3.855 |
| 9/30/2027 | 4.125 | 101.0400 | 101.0440 | 0.7480 | 3.865 |
| 10/31/2027 | 0.500 | 84.2740 | 84.2800 | 0.0700 | 3.887 |
| 10/31/2027 | 4.125 | 101.0540 | 101.0600 | 0.7700 | 3.859 |
| 11/15/2027 | 2.250 | 92.2060 | 92.2120 | 0.1020 | 3.880 |
| 11/15/2027 | 6.125 | 109.2940 | 109.3000 | 0.1000 | 3.915 |
| 11/30/2027 | 0.625 | 85.0860 | 85.0920 | 0.7720 | 3.868 |
| 12/31/2027 | 0.625 | 85.0340 | 85.0400 | 0.7880 | 3.854 |
| 1/31/2028 | 0.750 | 85.1400 | 85.1440 | 0.1040 | 3.862 |
| 2/15/2028 | 2.750 | 94.2200 | 94.2240 | 0.1160 | 3.875 |
| 2/29/2028 | 1.125 | 87.0120 | 87.0160 | 0.7980 | 3.856 |
| 3/31/2028 | 1.250 | 87.1460 | 87.1520 | 0.1220 | 3.855 |
| 4/30/2028 | 1.250 | 87.0860 | 87.0920 | 0.8100 | 3.857 |
| 5/15/2028 | 2.875 | 95.0340 | 95.0400 | 0.8120 | 3.868 |
| 5/31/2028 | 1.250 | 87.0460 | 87.0520 | 0.8240 | 3.847 |
| 6/30/2028 | 1.250 | 87.0020 | 87.0060 | 0.8360 | 3.839 |
| 7/31/2028 | 1.000 | 85.1820 | 85.1860 | 0.1460 | 3.838 |
| 8/15/2028 | 2.875 | 94.2920 | 94.2960 | 0.1320 | 3.867 |
| 8/15/2028 | 5.500 | 108.0520 | 108.0560 | 0.8220 | 3.896 |
| 8/31/2028 | 1.125 | 85.2940 | 85.3000 | 0.1240 | 3.861 |
| 9/30/2028 | 1.250 | 86.1560 | 86.1620 | 0.1520 | 3.840 |
| 10/31/2028 | 1.375 | 86.3040 | 86.3100 | 0.1500 | 3.845 |
| 11/15/2028 | 3.125 | 96.0160 | 96.0220 | 0.8120 | 3.866 |
| 11/15/2028 | 5.250 | 107.0100 | 107.0140 | 0.8260 | 3.920 |
| 11/30/2028 | 1.500 | 87.1500 | 87.1540 | 0.8340 | 3.843 |
| 12/31/2028 | 1.375 | 86.2640 | 86.2700 | 0.1500 | 3.805 |
| 1/31/2029 | 1.750 | 88.1560 | 88.1620 | 0.1440 | 3.850 |
| 2/15/2029 | 2.625 | 93.0700 | 93.0740 | 0.8300 | 3.854 |
| 2/15/2029 | 5.250 | 107.1260 | 107.1320 | 0.8560 | 3.900 |
| 2/28/2029 | 1.875 | 89.0340 | 89.0400 | 0.8320 | 3.839 |
| 3/31/2029 | 2.375 | 91.2500 | 91.2540 | 0.1600 | 3.839 |
| 4/30/2029 | 2.875 | 94.1640 | 94.1700 | 0.1580 | 3.840 |
| 5/15/2029 | 2.375 | 91.2160 | 91.2220 | 0.1660 | 3.832 |
| 5/31/2029 | 2.750 | 93.2500 | 93.2540 | 0.1580 | 3.832 |
| 6/30/2029 | 3.250 | 96.1960 | 96.2020 | 0.1660 | 3.830 |
| 7/31/2029 | 2.625 | 93.0040 | 93.0100 | 0.8500 | 3.808 |
| 8/15/2029 | 1.625 | 87.1260 | 87.1320 | 0.8360 | 3.754 |
| 8/15/2029 | 6.125 | 113.1100 | 113.1140 | 0.8560 | 3.855 |
| 8/31/2029 | 3.125 | 95.2960 | 95.3020 | 0.1660 | 3.808 |
| 9/30/2029 | 3.875 | 100.1460 | 100.1520 | 0.8420 | 3.795 |
| 10/31/2029 | 4.000 | 101.1020 | 101.1060 | 0.8580 | 3.780 |
| 11/15/2029 | 1.750 | 88.0400 | 88.0500 | 0.8480 | 3.686 |
| 2/15/2030 | 1.500 | 86.0100 | 86.0200 | 0.8540 | 3.712 |
| 5/15/2030 | 0.625 | 79.2960 | 79.3060 | 0.1540 | 3.713 |
| 5/15/2030 | 6.250 | 115.2540 | 115.2640 | 0.1920 | 3.803 |
| 8/15/2030 | 0.625 | 79.1560 | 79.1660 | 0.8440 | 3.689 |
| 11/15/2030 | 0.875 | 80.2860 | 80.2960 | 0.1900 | 3.647 |
| 2/15/2031 | 1.125 | 82.0900 | 82.1000 | 0.8780 | 3.626 |
| 2/15/2031 | 5.375 | 111.1200 | 111.1300 | 0.9180 | 3.753 |
| 5/15/2031 | 1.625 | 85.0240 | 85.0340 | 0.8840 | 3.682 |
| 8/15/2031 | 1.250 | 81.2940 | 81.3040 | 0.2100 | 3.683 |
| 11/15/2031 | 1.375 | 82.1100 | 82.1200 | 0.9080 | 3.696 |
| 2/15/2032 | 1.875 | 85.2560 | 85.2660 | 0.2360 | 3.698 |
| 5/15/2032 | 2.875 | 93.1140 | 93.1240 | 0.9380 | 3.707 |
| 8/15/2032 | 2.750 | 92.0820 | 92.0920 | 0.9560 | 3.699 |
| 11/15/2032 | 4.125 | 103.1820 | 103.1920 | 0.9660 | 3.691 |
| 2/15/2036 | 4.500 | 108.1160 | 108.1260 | 1.0940 | 3.692 |
| 2/15/2037 | 4.750 | 110.2760 | 110.2860 | 1.1320 | 3.755 |
| 5/15/2037 | 5.000 | 113.0920 | 113.1020 | 1.8260 | 3.797 |
| 2/15/2038 | 4.375 | 106.0900 | 106.1000 | 1.8360 | 3.824 |
| 5/15/2038 | 4.500 | 107.2360 | 107.2460 | 1.1760 | 3.830 |
| 2/15/2039 | 3.500 | 95.1020 | 95.1120 | 1.8380 | 3.888 |
| 5/15/2039 | 4.250 | 104.1060 | 104.1260 | 1.8860 | 3.886 |
| 8/15/2039 | 4.500 | 107.1560 | 107.1760 | 1.8940 | 3.882 |
| 11/15/2039 | 4.375 | 105.2120 | 105.2320 | 1.2000 | 3.911 |
| 2/15/2040 | 4.625 | 108.3040 | 109.0040 | 1.2320 | 3.901 |
| 5/15/2040 | 1.125 | 63.0700 | 63.0900 | 1.0640 | 4.082 |
| 5/15/2040 | 4.375 | 105.1460 | 105.1660 | 1.9060 | 3.935 |
| 8/15/2040 | 1.125 | 62.1900 | 62.2100 | 1.0500 | 4.110 |
| 8/15/2040 | 3.875 | 98.1900 | 98.2100 | 1.8940 | 3.981 |
| 11/15/2040 | 1.375 | 65.1100 | 65.1300 | 1.0680 | 4.115 |
| 11/15/2040 | 4.250 | 103.1200 | 103.1400 | 1.9000 | 3.981 |
| 2/15/2041 | 1.875 | 71.1220 | 71.1420 | 1.0980 | 4.116 |
| 2/15/2041 | 4.750 | 110.0400 | 110.0600 | 1.9260 | 3.960 |
| 5/15/2041 | 2.250 | 75.2900 | 75.3100 | 1.1400 | 4.119 |
| 5/15/2041 | 4.375 | 104.3060 | 105.0060 | 1.2300 | 3.988 |
| 8/15/2041 | 1.750 | 68.2640 | 68.2840 | 1.1300 | 4.155 |
| 8/15/2041 | 3.750 | 96.0460 | 96.0660 | 1.8900 | 4.040 |
| 11/15/2041 | 3.125 | 87.1140 | 87.1340 | 1.8700 | 4.083 |
| 11/30/2041 | 2.000 | 71.2740 | 71.2940 | 1.1320 | 4.151 |
| 2/15/2042 | 2.375 | 76.2640 | 76.2840 | 1.1500 | 4.127 |
| 2/15/2042 | 3.125 | 87.1000 | 87.1200 | 1.8700 | 4.078 |
| 5/15/2042 | 3.000 | 85.0860 | 85.1060 | 1.8640 | 4.100 |
| 5/15/2042 | 3.250 | 88.2460 | 88.2660 | 1.2100 | 4.086 |
| 8/15/2042 | 2.750 | 81.1340 | 81.1540 | 1.8600 | 4.130 |
| 8/15/2042 | 3.375 | 90.1660 | 90.1860 | 1.8920 | 4.071 |
| 11/15/2042 | 2.750 | 81.0340 | 81.0540 | 1.8540 | 4.144 |
| 2/15/2043 | 3.125 | 86.0600 | 86.0800 | 1.8740 | 4.134 |
| 5/15/2043 | 2.875 | 82.1760 | 82.1960 | 1.8600 | 4.142 |
| 8/15/2043 | 3.625 | 93.0560 | 93.0760 | 1.9020 | 4.112 |
| 11/15/2043 | 3.750 | 94.2520 | 94.2720 | 1.2260 | 4.119 |
| 2/15/2044 | 3.625 | 92.2540 | 92.2740 | 1.2280 | 4.133 |
| 5/15/2044 | 3.375 | 88.3020 | 89.0020 | 1.2060 | 4.153 |
| 8/15/2044 | 3.125 | 85.0520 | 85.0720 | 1.8780 | 4.164 |
| 11/15/2044 | 3.000 | 83.0760 | 83.0960 | 1.8700 | 4.167 |
| 2/15/2045 | 2.500 | 75.3060 | 76.0060 | 1.1640 | 4.163 |
| 5/15/2045 | 3.000 | 82.3160 | 83.0160 | 1.1760 | 4.168 |
| 8/15/2045 | 2.875 | 81.0240 | 81.0440 | 1.8520 | 4.166 |
| 11/15/2045 | 3.000 | 82.2900 | 82.3100 | 1.1800 | 4.157 |
| 2/15/2046 | 2.500 | 75.1060 | 75.1260 | 1.8300 | 4.162 |
| 5/15/2046 | 2.500 | 75.0820 | 75.1020 | 1.8400 | 4.155 |
| 8/15/2046 | 2.250 | 71.1200 | 71.1400 | 1.8280 | 4.153 |
| 11/15/2046 | 2.875 | 80.3000 | 81.0000 | 1.1900 | 4.131 |
| 2/15/2047 | 3.000 | 82.2340 | 82.2540 | 1.2120 | 4.130 |
| 5/15/2047 | 3.000 | 82.2460 | 82.2660 | 1.2000 | 4.119 |
| 8/15/2047 | 2.750 | 78.3040 | 79.0040 | 1.1680 | 4.109 |
| 11/15/2047 | 2.750 | 78.3020 | 79.0020 | 1.1720 | 4.100 |
| 2/15/2048 | 3.000 | 82.3020 | 83.0020 | 1.2160 | 4.085 |
| 5/15/2048 | 3.125 | 85.0260 | 85.0460 | 1.8920 | 4.066 |
| 8/15/2048 | 3.000 | 83.0960 | 83.1160 | 1.8840 | 4.046 |
| 11/15/2048 | 3.375 | 89.1600 | 89.1800 | 1.9100 | 4.026 |
| 2/15/2049 | 3.000 | 83.2000 | 83.2200 | 1.8840 | 4.011 |
| 5/15/2049 | 2.875 | 81.2240 | 81.2440 | 1.1900 | 3.997 |
| 8/15/2049 | 2.250 | 71.1560 | 71.1760 | 1.1540 | 3.990 |
| 11/15/2049 | 2.375 | 73.1620 | 73.1820 | 1.8460 | 3.982 |
| 2/15/2050 | 2.000 | 67.0500 | 67.0700 | 1.8100 | 3.983 |
| 5/15/2050 | 1.250 | 54.1760 | 54.1960 | 1.0820 | 3.980 |
| 8/15/2050 | 1.375 | 56.1400 | 56.1600 | 1.0960 | 3.978 |
| 11/15/2050 | 1.625 | 60.1700 | 60.1900 | 1.1100 | 3.969 |
| 2/15/2051 | 1.875 | 64.2500 | 64.2700 | 1.1440 | 3.952 |
| 5/15/2051 | 2.375 | 73.0360 | 73.0560 | 1.8560 | 3.952 |
| 8/15/2051 | 2.000 | 66.2060 | 66.2260 | 1.1660 | 3.947 |
| 11/15/2051 | 1.875 | 64.1500 | 64.1700 | 1.1460 | 3.937 |
| 2/15/2052 | 2.250 | 70.3000 | 71.0000 | 1.1860 | 3.926 |
| 5/15/2052 | 2.875 | 81.2520 | 81.2720 | 1.9400 | 3.918 |
| 8/15/2052 | 3.000 | 84.0700 | 84.0900 | 1.9440 | 3.897 |
| 11/15/2052 | 4.000 | 102.1400 | 102.1600 | 2.0360 | 3.859 |
