| 2022年11月25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 | 99.3060 | 99.3120 | 0.0020 | 4.4609 |
| 11/30/2022 | 2.000 | 99.3100 | 99.3140 | 0.0060 | 4.8702 |
| 12/15/2022 | 1.625 | 99.2860 | 99.2920 | -0.0060 | 3.4799 |
| 12/31/2022 | 0.137 | 99.1960 | 99.2020 | 0.0020 | 4.270 |
| 12/31/2022 | 2.125 | 99.2540 | 99.2600 | -0.0020 | 4.223 |
| 1/15/2023 | 1.500 | 99.2220 | 99.2260 | 0.0120 | 3.732 |
| 1/31/2023 | 0.125 | 99.0860 | 99.0920 | 0.0040 | 4.271 |
| 1/31/2023 | 1.750 | 99.1800 | 99.1840 | unch. | 4.198 |
| 1/31/2023 | 2.375 | 99.2120 | 99.2160 | -0.0020 | 4.227 |
| 2/15/2023 | 1.375 | 99.1160 | 99.1220 | -0.0060 | 4.286 |
| 2/15/2023 | 2.000 | 99.1600 | 99.1640 | -0.0060 | 4.279 |
| 2/15/2023 | 7.125 | 100.1940 | 100.2000 | -0.0080 | 4.129 |
| 2/28/2023 | 0.125 | 98.2940 | 98.3000 | unch. | 4.374 |
| 2/28/2023 | 1.500 | 99.0860 | 99.0920 | unch. | 4.335 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | -0.0020 | 4.267 |
| 3/15/2023 | 0.500 | 98.2720 | 98.2760 | 0.0020 | 4.397 |
| 3/31/2023 | 0.125 | 98.1700 | 98.1740 | 0.0080 | 4.506 |
| 3/31/2023 | 1.500 | 98.3120 | 98.3160 | -0.6880 | 4.534 |
| 3/31/2023 | 2.500 | 99.1020 | 99.1060 | -0.0080 | 4.493 |
| 4/15/2023 | 0.250 | 98.1320 | 98.1360 | 0.0020 | 4.473 |
| 4/30/2023 | 0.125 | 98.0500 | 98.0540 | -0.0060 | 4.541 |
| 4/30/2023 | 1.625 | 98.2540 | 98.2600 | -0.0060 | 4.490 |
| 4/30/2023 | 2.750 | 99.0920 | 99.0960 | -0.0020 | 4.424 |
| 5/15/2023 | 0.125 | 97.3140 | 98.0000 | 0.0020 | 4.529 |
| 5/15/2023 | 1.750 | 98.2260 | 98.2320 | -0.0040 | 4.553 |
| 5/31/2023 | 0.125 | 97.2440 | 97.2500 | -0.0020 | 4.616 |
| 5/31/2023 | 1.625 | 98.1700 | 98.1740 | -0.0040 | 4.566 |
| 5/31/2023 | 2.750 | 99.0340 | 99.0400 | -0.0080 | 4.520 |
| 6/15/2023 | 0.250 | 97.2160 | 97.2220 | 0.0020 | 4.568 |
| 6/30/2023 | 0.125 | 97.1200 | 97.1240 | 0.0040 | 4.662 |
| 6/30/2023 | 1.375 | 98.0400 | 98.0440 | -0.0040 | 4.605 |
| 6/30/2023 | 2.625 | 98.2820 | 98.2860 | -0.0020 | 4.536 |
| 7/15/2023 | 0.125 | 97.0660 | 97.0720 | 0.0100 | 4.640 |
| 7/31/2023 | 0.125 | 97.0040 | 97.0100 | 0.6920 | 4.650 |
| 7/31/2023 | 1.250 | 97.2420 | 97.2460 | 0.0080 | 4.642 |
| 7/31/2023 | 2.750 | 98.2600 | 98.2640 | 0.0140 | 4.530 |
| 8/15/2023 | 0.125 | 96.2700 | 96.2740 | 0.0100 | 4.643 |
| 8/15/2023 | 2.500 | 98.1540 | 98.1600 | unch. | 4.653 |
| 8/15/2023 | 6.250 | 101.0640 | 101.0700 | 0.0080 | 4.486 |
| 8/31/2023 | 0.125 | 96.2000 | 96.2040 | 0.0100 | 4.711 |
| 8/31/2023 | 1.375 | 97.1740 | 97.1800 | 0.0020 | 4.700 |
| 8/31/2023 | 2.750 | 98.1820 | 98.1860 | 0.0060 | 4.675 |
| 9/15/2023 | 0.125 | 96.1420 | 96.1460 | 0.0100 | 4.709 |
| 9/30/2023 | 0.250 | 96.1200 | 96.1240 | 0.0140 | 4.693 |
| 9/30/2023 | 1.375 | 97.1000 | 97.1040 | 0.0180 | 4.661 |
| 9/30/2023 | 2.875 | 98.1640 | 98.1700 | 0.0040 | 4.678 |
| 10/15/2023 | 0.125 | 96.0300 | 96.0340 | 0.0160 | 4.694 |
| 10/31/2023 | 0.375 | 96.0420 | 96.0460 | 0.0120 | 4.689 |
| 10/31/2023 | 1.625 | 97.0820 | 97.0860 | 0.0120 | 4.677 |
| 10/31/2023 | 2.875 | 98.1240 | 98.1300 | 0.0140 | 4.657 |
| 11/15/2023 | 0.250 | 95.2720 | 95.2760 | 0.0160 | 4.684 |
| 11/15/2023 | 2.750 | 98.0620 | 98.0660 | 0.0100 | 4.668 |
| 11/30/2023 | 0.500 | 95.2900 | 95.2940 | 0.0100 | 4.700 |
| 11/30/2023 | 2.125 | 97.1600 | 97.1640 | 0.0180 | 4.683 |
| 11/30/2023 | 2.875 | 98.0760 | 98.0820 | 0.0060 | 4.669 |
| 12/15/2023 | 0.125 | 95.1160 | 95.1220 | 0.0160 | 4.698 |
| 12/31/2023 | 0.750 | 95.2600 | 95.2640 | 0.0240 | 4.722 |
| 12/31/2023 | 2.250 | 97.1160 | 97.1220 | 0.0040 | 4.741 |
| 12/31/2023 | 2.625 | 97.2540 | 97.2600 | 0.0140 | 4.706 |
| 1/15/2024 | 0.125 | 94.3120 | 94.3160 | 0.0060 | 4.726 |
| 1/31/2024 | 0.875 | 95.1960 | 95.2020 | 0.0020 | 4.743 |
| 1/31/2024 | 2.500 | 97.1440 | 97.1500 | 0.0040 | 4.739 |
| 2/15/2024 | 0.125 | 94.1940 | 94.2000 | 0.0100 | 4.730 |
| 2/15/2024 | 2.750 | 97.2100 | 97.2140 | 0.0060 | 4.742 |
| 2/29/2024 | 1.500 | 96.0300 | 96.0340 | -0.0020 | 4.730 |
| 2/29/2024 | 2.125 | 96.2720 | 96.2760 | 0.0020 | 4.725 |
| 2/29/2024 | 2.375 | 97.0560 | 97.0620 | 0.0060 | 4.701 |
| 3/15/2024 | 0.250 | 94.1320 | 94.1360 | 0.0120 | 4.733 |
| 3/31/2024 | 2.125 | 96.2040 | 96.2100 | 0.0040 | 4.732 |
| 3/31/2024 | 2.250 | 96.2520 | 96.2560 | 0.0080 | 4.741 |
| 4/15/2024 | 0.375 | 94.0720 | 94.0760 | 0.0020 | 4.737 |
| 4/30/2024 | 2.000 | 96.0900 | 96.0940 | 0.0080 | 4.721 |
| 4/30/2024 | 2.250 | 96.2000 | 96.2040 | 0.0060 | 4.718 |
| 4/30/2024 | 2.500 | 96.3100 | 96.3140 | 0.0060 | 4.715 |
| 5/15/2024 | 0.250 | 93.2420 | 93.2460 | 0.0120 | 4.701 |
| 5/15/2024 | 2.500 | 96.2860 | 96.2920 | 0.0060 | 4.705 |
| 5/31/2024 | 2.000 | 96.0360 | 96.0420 | 0.0060 | 4.690 |
| 5/31/2024 | 2.500 | 96.2640 | 96.2700 | 0.0040 | 4.696 |
| 6/15/2024 | 0.250 | 93.1440 | 93.1500 | 0.0120 | 4.677 |
| 6/30/2024 | 1.750 | 95.2040 | 95.2100 | 0.0100 | 4.614 |
| 6/30/2024 | 2.000 | 95.3140 | 96.0000 | 0.0120 | 4.638 |
| 6/30/2024 | 3.000 | 97.1460 | 97.1520 | 0.0060 | 4.664 |
| 7/15/2024 | 0.375 | 93.1240 | 93.1300 | 0.0140 | 4.620 |
| 7/31/2024 | 1.750 | 95.1120 | 95.1160 | 0.0020 | 4.658 |
| 7/31/2024 | 2.125 | 95.3060 | 95.3120 | 0.0040 | 4.649 |
| 7/31/2024 | 3.000 | 97.1300 | 97.1340 | -0.0040 | 4.595 |
| 8/15/2024 | 0.375 | 93.0240 | 93.0300 | 0.0100 | 4.610 |
| 8/15/2024 | 2.375 | 96.0900 | 96.0940 | unch. | 4.645 |
| 8/31/2024 | 1.250 | 94.1160 | 94.1220 | 0.0020 | 4.620 |
| 8/31/2024 | 1.875 | 95.1240 | 95.1300 | 0.0100 | 4.630 |
| 8/31/2024 | 3.250 | 97.2440 | 97.2500 | -0.0060 | 4.578 |
| 9/15/2024 | 0.375 | 92.2700 | 92.2740 | 0.0060 | 4.562 |
| 9/30/2024 | 1.500 | 94.2020 | 94.2060 | 0.0080 | 4.568 |
| 9/30/2024 | 2.125 | 95.2460 | 95.2520 | unch. | 4.537 |
| 9/30/2024 | 4.250 | 99.1500 | 99.1540 | -0.0060 | 4.543 |
| 10/15/2024 | 0.625 | 93.0120 | 93.0160 | 0.0080 | 4.511 |
| 10/31/2024 | 1.500 | 94.1520 | 94.1560 | unch. | 4.523 |
| 10/31/2024 | 2.250 | 95.2740 | 95.2800 | unch. | 4.513 |
| 10/31/2024 | 4.375 | 99.2360 | 99.2420 | -0.0040 | 4.506 |
| 11/15/2024 | 0.750 | 92.3060 | 92.3120 | 0.0040 | 4.521 |
| 11/15/2024 | 2.250 | 95.2520 | 95.2560 | unch. | 4.505 |
| 11/15/2024 | 7.500 | 105.2020 | 105.2060 | -0.0140 | 4.463 |
| 11/30/2024 | 1.500 | 94.0940 | 94.1000 | 0.0080 | 4.498 |
| 11/30/2024 | 2.125 | 95.1560 | 95.1620 | 0.0020 | 4.492 |
| 11/30/2024 | 4.500 | 100.0120 | 100.0160 | -0.0040 | 4.471 |
| 12/15/2024 | 1.000 | 93.0860 | 93.0920 | 0.0160 | 4.462 |
| 12/31/2024 | 1.750 | 94.2240 | 94.2300 | 0.0120 | 4.423 |
| 12/31/2024 | 2.250 | 95.1920 | 95.1960 | 0.0000 | 4.469 |
| 1/15/2025 | 1.125 | 93.0800 | 93.0840 | 0.0000 | 4.463 |
| 1/31/2025 | 1.375 | 93.2400 | 93.2440 | 0.0100 | 4.413 |
| 1/31/2025 | 2.500 | 96.0000 | 96.0040 | 0.6900 | 4.442 |
| 2/15/2025 | 1.500 | 93.2620 | 93.2660 | 0.0020 | 4.438 |
| 2/15/2025 | 2.000 | 94.2960 | 94.3020 | 0.0060 | 4.420 |
| 2/15/2025 | 7.625 | 106.2220 | 106.2260 | 0.0080 | 4.406 |
| 2/28/2025 | 1.125 | 93.0020 | 93.0060 | 0.6860 | 4.410 |
| 2/28/2025 | 2.750 | 96.1540 | 96.1600 | unch. | 4.396 |
| 3/15/2025 | 1.750 | 94.0960 | 94.1020 | 0.0020 | 4.376 |
| 3/31/2025 | 0.500 | 91.1840 | 91.1900 | 0.0080 | 4.319 |
| 3/31/2025 | 2.625 | 96.0940 | 96.1000 | 0.0100 | 4.298 |
| 4/15/2025 | 2.625 | 96.0220 | 96.0260 | 0.0100 | 4.374 |
| 4/30/2025 | 0.375 | 91.0020 | 91.0060 | 0.6980 | 4.317 |
| 4/30/2025 | 2.875 | 96.1940 | 96.2000 | 0.0040 | 4.357 |
| 5/15/2025 | 2.125 | 94.2720 | 94.2760 | 0.0100 | 4.344 |
| 5/15/2025 | 2.750 | 96.0940 | 96.1000 | 0.0120 | 4.344 |
| 5/31/2025 | 0.250 | 90.1240 | 90.1300 | 0.0140 | 4.332 |
| 5/31/2025 | 2.875 | 96.1760 | 96.1820 | 0.0100 | 4.334 |
| 6/15/2025 | 2.875 | 96.1940 | 96.2000 | 0.0140 | 4.288 |
| 6/30/2025 | 0.250 | 90.1220 | 90.1260 | 0.0160 | 4.202 |
| 6/30/2025 | 2.750 | 96.1000 | 96.1040 | 0.0140 | 4.262 |
| 7/15/2025 | 3.000 | 96.2640 | 96.2700 | 0.0180 | 4.280 |
| 7/31/2025 | 0.250 | 90.0040 | 90.0100 | 0.7020 | 4.232 |
| 7/31/2025 | 2.875 | 96.1700 | 96.1740 | 0.0260 | 4.254 |
| 8/15/2025 | 2.000 | 94.0800 | 94.0840 | 0.0300 | 4.258 |
| 8/15/2025 | 3.125 | 97.0360 | 97.0420 | 0.0240 | 4.253 |
| 8/15/2025 | 6.875 | 106.1960 | 106.2020 | 0.0300 | 4.258 |
| 8/31/2025 | 0.250 | 89.2300 | 89.2340 | 0.0300 | 4.238 |
| 8/31/2025 | 2.750 | 96.0360 | 96.0420 | 0.0260 | 4.251 |
| 9/15/2025 | 3.500 | 98.0220 | 98.0260 | 0.7060 | 4.232 |
| 9/30/2025 | 0.250 | 89.2000 | 89.2040 | 0.0180 | 4.158 |
| 9/30/2025 | 3.000 | 96.2440 | 96.2500 | 0.0140 | 4.214 |
| 10/15/2025 | 4.250 | 100.0140 | 100.0200 | 0.7000 | 4.225 |
| 10/31/2025 | 0.250 | 89.0860 | 89.0920 | 0.0300 | 4.181 |
| 10/31/2025 | 3.000 | 96.2220 | 96.2260 | 0.0260 | 4.207 |
| 11/15/2025 | 2.250 | 94.1760 | 94.1820 | 0.0220 | 4.218 |
| 11/15/2025 | 4.500 | 100.2440 | 100.2500 | -0.0060 | 4.216 |
| 11/30/2025 | 0.375 | 89.0940 | 89.1000 | 0.0200 | 4.197 |
| 11/30/2025 | 2.875 | 96.1020 | 96.1060 | 0.0160 | 4.185 |
| 12/31/2025 | 0.375 | 89.0460 | 89.0520 | 0.0240 | 4.148 |
| 12/31/2025 | 2.625 | 95.1740 | 95.1800 | 0.0200 | 4.170 |
| 1/31/2026 | 0.375 | 88.2560 | 88.2620 | 0.0220 | 4.172 |
| 1/31/2026 | 2.625 | 95.1360 | 95.1420 | 0.0200 | 4.171 |
| 2/15/2026 | 1.625 | 92.1220 | 92.1260 | 0.0180 | 4.176 |
| 2/15/2026 | 6.000 | 105.1460 | 105.1520 | 0.0040 | 4.160 |
| 2/28/2026 | 0.500 | 88.2940 | 88.3000 | 0.0180 | 4.171 |
| 2/28/2026 | 2.500 | 94.3000 | 94.3040 | 0.0100 | 4.174 |
| 3/31/2026 | 0.750 | 89.1620 | 89.1660 | 0.0200 | 4.143 |
| 3/31/2026 | 2.250 | 94.0660 | 94.0720 | 0.0200 | 4.118 |
| 4/30/2026 | 0.750 | 89.0920 | 89.0960 | 0.0280 | 4.133 |
| 4/30/2026 | 2.375 | 94.1420 | 94.1460 | 0.0180 | 4.126 |
| 5/15/2026 | 1.625 | 92.0020 | 92.0060 | 0.7020 | 4.119 |
| 5/31/2026 | 0.750 | 89.0200 | 89.0240 | 0.7060 | 4.129 |
| 5/31/2026 | 2.125 | 93.1700 | 93.1740 | 0.0200 | 4.121 |
| 6/30/2026 | 0.875 | 89.0900 | 89.0940 | 0.0260 | 4.112 |
| 6/30/2026 | 1.875 | 92.2140 | 92.2200 | 0.0220 | 4.085 |
| 7/31/2026 | 0.625 | 88.0800 | 88.0840 | 0.0260 | 4.098 |
| 7/31/2026 | 1.875 | 92.1640 | 92.1700 | 0.0240 | 4.084 |
| 8/15/2026 | 1.500 | 91.0420 | 91.0460 | 0.0260 | 4.092 |
| 8/15/2026 | 6.750 | 109.0240 | 109.0300 | 0.0080 | 4.084 |
| 8/31/2026 | 0.750 | 88.1500 | 88.1540 | 0.0260 | 4.090 |
| 8/31/2026 | 1.375 | 90.2060 | 90.2120 | 0.0240 | 4.082 |
| 9/30/2026 | 0.875 | 88.2300 | 88.2340 | 0.0260 | 4.075 |
| 9/30/2026 | 1.625 | 91.1440 | 91.1500 | 0.0220 | 4.047 |
| 10/31/2026 | 1.125 | 89.1340 | 89.1400 | 0.0240 | 4.065 |
| 10/31/2026 | 1.625 | 91.0820 | 91.0860 | 0.0200 | 4.053 |
| 11/15/2026 | 2.000 | 92.1540 | 92.1600 | 0.0180 | 4.068 |
| 11/15/2026 | 6.500 | 108.2560 | 108.2620 | 0.0100 | 4.068 |
| 11/30/2026 | 1.250 | 89.2420 | 89.2460 | 0.0360 | 4.041 |
| 11/30/2026 | 1.625 | 91.0400 | 91.0440 | 0.0240 | 4.043 |
| 12/31/2026 | 1.250 | 89.1840 | 89.1900 | 0.0200 | 4.036 |
| 12/31/2026 | 1.750 | 91.1720 | 91.1760 | 0.0220 | 4.009 |
| 1/31/2027 | 1.500 | 90.1160 | 90.1220 | 0.0200 | 4.026 |
| 2/15/2027 | 2.250 | 93.0560 | 93.0620 | 0.0160 | 4.021 |
| 2/15/2027 | 6.625 | 109.2560 | 109.2620 | 0.0160 | 4.064 |
| 2/28/2027 | 1.125 | 88.2860 | 88.2920 | 0.0240 | 3.983 |
| 2/28/2027 | 1.875 | 91.2200 | 91.2240 | 0.0180 | 4.016 |
| 3/31/2027 | 0.625 | 86.2240 | 86.2300 | 0.0200 | 3.989 |
| 3/31/2027 | 2.500 | 94.0200 | 94.0240 | 0.7080 | 4.000 |
| 4/30/2027 | 0.500 | 86.0240 | 86.0300 | 0.7120 | 3.958 |
| 4/30/2027 | 2.750 | 95.0120 | 95.0160 | 0.7080 | 3.980 |
| 5/15/2027 | 2.375 | 93.1560 | 93.1620 | 0.0300 | 3.976 |
| 5/31/2027 | 0.500 | 85.2640 | 85.2700 | 0.0300 | 3.962 |
| 5/31/2027 | 2.625 | 94.1700 | 94.1740 | 0.0280 | 3.958 |
| 6/30/2027 | 0.500 | 85.2060 | 85.2120 | 0.0300 | 3.945 |
| 6/30/2027 | 3.250 | 97.0260 | 97.0320 | 0.7160 | 3.946 |
| 7/31/2027 | 0.375 | 85.0140 | 85.0200 | 0.7280 | 3.902 |
| 7/31/2027 | 2.750 | 94.3060 | 94.3120 | 0.0400 | 3.930 |
| 8/15/2027 | 2.250 | 92.2720 | 92.2760 | 0.0420 | 3.921 |
| 8/15/2027 | 6.375 | 110.0540 | 110.0600 | 0.0340 | 3.982 |
| 8/31/2027 | 0.500 | 85.0820 | 85.0860 | 0.0460 | 3.926 |
| 8/31/2027 | 3.125 | 96.2040 | 96.2100 | 0.0420 | 3.902 |
| 9/30/2027 | 4.125 | 100.2940 | 100.3000 | 0.0420 | 3.909 |
| 10/31/2027 | 0.500 | 84.2660 | 84.2720 | 0.0420 | 3.913 |
| 10/31/2027 | 4.125 | 100.3060 | 100.3120 | 0.0400 | 3.904 |
| 11/15/2027 | 2.250 | 92.1520 | 92.1560 | 0.0460 | 3.929 |
| 11/15/2027 | 6.125 | 109.2000 | 109.2040 | 0.0480 | 3.966 |
| 11/30/2027 | 0.625 | 85.0560 | 85.0620 | 0.0440 | 3.910 |
| 11/30/2027 | 3.875 | 100.0040 | 100.0100 | 0.7140 | 3.868 |
| 12/31/2027 | 0.625 | 84.3160 | 85.0020 | 0.0360 | 3.901 |
| 1/31/2028 | 0.750 | 85.1140 | 85.1200 | 0.0420 | 3.899 |
| 2/15/2028 | 2.750 | 94.1720 | 94.1760 | 0.0460 | 3.914 |
| 2/29/2028 | 1.125 | 86.3020 | 86.3060 | 0.0480 | 3.893 |
| 3/31/2028 | 1.250 | 87.1160 | 87.1220 | 0.0360 | 3.890 |
| 4/30/2028 | 1.250 | 87.0600 | 87.0640 | 0.0360 | 3.890 |
| 5/15/2028 | 2.875 | 94.3120 | 94.3160 | 0.0460 | 3.901 |
| 5/31/2028 | 1.250 | 87.0140 | 87.0200 | 0.7280 | 3.883 |
| 6/30/2028 | 1.250 | 86.2760 | 86.2820 | 0.0420 | 3.883 |
| 7/31/2028 | 1.000 | 85.1460 | 85.1520 | 0.0440 | 3.876 |
| 8/15/2028 | 2.875 | 94.2540 | 94.2600 | 0.0440 | 3.896 |
| 8/15/2028 | 5.500 | 107.3020 | 107.3060 | 0.0420 | 3.930 |
| 8/31/2028 | 1.125 | 85.3060 | 85.3120 | 0.0520 | 3.866 |
| 9/30/2028 | 1.250 | 86.1340 | 86.1400 | 0.0480 | 3.867 |
| 10/31/2028 | 1.375 | 86.2900 | 86.2940 | 0.0540 | 3.867 |
| 11/15/2028 | 3.125 | 95.3140 | 96.0000 | 0.0340 | 3.883 |
| 11/15/2028 | 5.250 | 106.2900 | 106.2940 | 0.0540 | 3.936 |
| 11/30/2028 | 1.500 | 87.1400 | 87.1440 | 0.0380 | 3.861 |
| 12/31/2028 | 1.375 | 86.2660 | 86.2720 | 0.0540 | 3.815 |
| 1/31/2029 | 1.750 | 88.1720 | 88.1760 | 0.0480 | 3.850 |
| 2/15/2029 | 2.625 | 93.0720 | 93.0760 | 0.0560 | 3.858 |
| 2/15/2029 | 5.250 | 107.0860 | 107.0920 | 0.0540 | 3.916 |
| 2/28/2029 | 1.875 | 89.0700 | 89.0740 | 0.0540 | 3.827 |
| 3/31/2029 | 2.375 | 91.2440 | 91.2500 | 0.0520 | 3.848 |
| 4/30/2029 | 2.875 | 94.1640 | 94.1700 | 0.0600 | 3.844 |
| 5/15/2029 | 2.375 | 91.2220 | 91.2260 | 0.0560 | 3.835 |
| 5/31/2029 | 2.750 | 93.2460 | 93.2520 | 0.0540 | 3.838 |
| 6/30/2029 | 3.250 | 96.1940 | 96.2000 | 0.0600 | 3.834 |
| 7/31/2029 | 2.625 | 93.0120 | 93.0160 | 0.7460 | 3.809 |
| 8/15/2029 | 1.625 | 87.1460 | 87.1520 | 0.0540 | 3.752 |
| 8/15/2029 | 6.125 | 113.0760 | 113.0820 | 0.0620 | 3.863 |
| 8/31/2029 | 3.125 | 95.3020 | 95.3060 | 0.0600 | 3.808 |
| 9/30/2029 | 3.875 | 100.1340 | 100.1400 | 0.0520 | 3.801 |
| 10/31/2029 | 4.000 | 101.0740 | 101.0800 | 0.0540 | 3.793 |
| 11/15/2029 | 1.750 | 88.0800 | 88.0840 | 0.0600 | 3.675 |
| 11/30/2029 | 3.875 | 100.1700 | 100.1740 | n.a. | 3.785 |
| 2/15/2030 | 1.500 | 86.0340 | 86.0400 | 0.7380 | 3.709 |
| 5/15/2030 | 0.625 | 80.0300 | 80.0400 | 0.7440 | 3.696 |
| 5/15/2030 | 6.250 | 115.2260 | 115.2360 | 0.0560 | 3.807 |
| 8/15/2030 | 0.625 | 79.2140 | 79.2240 | 0.0680 | 3.670 |
| 11/15/2030 | 0.875 | 81.0260 | 81.0360 | 0.7420 | 3.626 |
| 2/15/2031 | 1.125 | 82.1940 | 82.2040 | 0.0700 | 3.583 |
| 2/15/2031 | 5.375 | 111.1200 | 111.1300 | 0.0700 | 3.748 |
| 5/15/2031 | 1.625 | 85.0820 | 85.0920 | 0.0660 | 3.662 |
| 8/15/2031 | 1.250 | 82.0320 | 82.0420 | 0.7420 | 3.663 |
| 11/15/2031 | 1.375 | 82.1640 | 82.1740 | 0.0600 | 3.678 |
| 2/15/2032 | 1.875 | 85.3040 | 85.3140 | 0.0620 | 3.682 |
| 5/15/2032 | 2.875 | 93.1740 | 93.1840 | 0.0600 | 3.685 |
| 8/15/2032 | 2.750 | 92.1160 | 92.1260 | 0.0620 | 3.688 |
| 11/15/2032 | 4.125 | 103.1960 | 103.2060 | 0.0560 | 3.684 |
| 2/15/2036 | 4.500 | 109.0320 | 109.0420 | 0.0100 | 3.624 |
| 2/15/2037 | 4.750 | 111.2420 | 111.2520 | -0.0020 | 3.677 |
| 5/15/2037 | 5.000 | 114.0740 | 114.0840 | -0.0220 | 3.716 |
| 2/15/2038 | 4.375 | 107.1260 | 107.1360 | 0.0120 | 3.730 |
| 5/15/2038 | 4.500 | 108.2560 | 108.2660 | 0.0160 | 3.742 |
| 2/15/2039 | 3.500 | 96.1160 | 96.1260 | 0.0240 | 3.799 |
| 5/15/2039 | 4.250 | 105.1500 | 105.1600 | 0.0360 | 3.798 |
| 8/15/2039 | 4.500 | 108.2020 | 108.2120 | 0.0320 | 3.795 |
| 11/15/2039 | 4.375 | 106.2720 | 106.2920 | 0.0480 | 3.818 |
| 2/15/2040 | 4.625 | 110.0260 | 110.0460 | 0.7140 | 3.815 |
| 5/15/2040 | 1.125 | 63.3160 | 64.0160 | 0.0440 | 4.006 |
| 5/15/2040 | 4.375 | 106.2020 | 106.2220 | 0.0380 | 3.845 |
| 8/15/2040 | 1.125 | 63.1620 | 63.1820 | 0.0520 | 4.019 |
| 8/15/2040 | 3.875 | 99.2820 | 99.3020 | 0.0620 | 3.879 |
| 11/15/2040 | 1.375 | 66.1000 | 66.1200 | 0.0640 | 4.022 |
| 11/15/2040 | 4.250 | 104.2340 | 104.2540 | 0.0720 | 3.877 |
| 2/15/2041 | 1.875 | 72.1020 | 72.1220 | 0.0720 | 4.030 |
| 2/15/2041 | 4.750 | 111.1540 | 111.1740 | 0.0920 | 3.861 |
| 5/15/2041 | 2.250 | 76.3140 | 77.0140 | 0.0840 | 4.023 |
| 5/15/2041 | 4.375 | 106.0960 | 106.1160 | 0.0900 | 3.888 |
| 8/15/2041 | 1.750 | 69.2820 | 69.3020 | 0.0760 | 4.057 |
| 8/15/2041 | 3.750 | 97.1440 | 97.1640 | 0.0880 | 3.939 |
| 11/15/2041 | 3.125 | 88.1900 | 88.2100 | 0.0900 | 3.983 |
| 11/30/2041 | 2.000 | 72.3060 | 73.0060 | 0.0820 | 4.052 |
| 2/15/2042 | 2.375 | 77.2920 | 77.3120 | 0.0900 | 4.033 |
| 2/15/2042 | 3.125 | 88.1700 | 88.1900 | 0.0900 | 3.980 |
| 5/15/2042 | 3.000 | 86.1500 | 86.1700 | 0.0980 | 4.003 |
| 5/15/2042 | 3.250 | 89.2900 | 89.3100 | 0.1000 | 3.996 |
| 8/15/2042 | 2.750 | 82.1840 | 82.2040 | 0.1000 | 4.035 |
| 8/15/2042 | 3.375 | 91.2060 | 91.2260 | 0.1020 | 3.984 |
| 11/15/2042 | 2.750 | 82.1060 | 82.1260 | 0.1000 | 4.043 |
| 11/15/2042 | 4.000 | 100.1560 | 100.1760 | 0.1120 | 3.960 |
| 2/15/2043 | 3.125 | 87.1560 | 87.1760 | 0.0920 | 4.031 |
| 5/15/2043 | 2.875 | 83.2420 | 83.2620 | 0.0720 | 4.045 |
| 8/15/2043 | 3.625 | 94.1400 | 94.1600 | 0.0760 | 4.018 |
| 11/15/2043 | 3.750 | 96.0360 | 96.0560 | 0.7540 | 4.021 |
| 2/15/2044 | 3.625 | 94.0640 | 94.0840 | 0.7520 | 4.029 |
| 5/15/2044 | 3.375 | 90.1020 | 90.1220 | 0.0580 | 4.050 |
| 8/15/2044 | 3.125 | 86.1660 | 86.1860 | 0.0400 | 4.060 |
| 11/15/2044 | 3.000 | 84.1920 | 84.2120 | 0.0380 | 4.062 |
| 2/15/2045 | 2.500 | 77.0860 | 77.1060 | 0.0320 | 4.058 |
| 5/15/2045 | 3.000 | 84.1260 | 84.1460 | 0.0260 | 4.061 |
| 8/15/2045 | 2.875 | 82.1600 | 82.1800 | 0.0240 | 4.057 |
| 11/15/2045 | 3.000 | 84.1100 | 84.1300 | 0.0200 | 4.049 |
| 2/15/2046 | 2.500 | 76.2540 | 76.2740 | -0.0080 | 4.046 |
| 5/15/2046 | 2.500 | 76.2160 | 76.2360 | -0.0140 | 4.044 |
| 8/15/2046 | 2.250 | 72.2600 | 72.2800 | -0.0140 | 4.038 |
| 11/15/2046 | 2.875 | 82.1420 | 82.1620 | -0.0220 | 4.019 |
| 2/15/2047 | 3.000 | 84.0900 | 84.1100 | -0.0160 | 4.017 |
| 5/15/2047 | 3.000 | 84.1060 | 84.1260 | -0.0300 | 4.006 |
| 8/15/2047 | 2.750 | 80.1560 | 80.1760 | -0.0300 | 3.995 |
| 11/15/2047 | 2.750 | 80.1640 | 80.1840 | -0.0360 | 3.985 |
| 2/15/2048 | 3.000 | 84.1640 | 84.1840 | -0.0300 | 3.974 |
| 5/15/2048 | 3.125 | 86.2300 | 86.2500 | -0.0260 | 3.953 |
| 8/15/2048 | 3.000 | 84.2800 | 84.3000 | -0.0340 | 3.937 |
| 11/15/2048 | 3.375 | 91.0400 | 91.0600 | -0.0420 | 3.919 |
| 2/15/2049 | 3.000 | 85.0700 | 85.0900 | -0.0400 | 3.902 |
| 5/15/2049 | 2.875 | 83.0820 | 83.1020 | -0.0440 | 3.890 |
| 8/15/2049 | 2.250 | 72.3160 | 73.0160 | -0.7260 | 3.879 |
| 11/15/2049 | 2.375 | 75.0340 | 75.0540 | -0.0480 | 3.866 |
| 2/15/2050 | 2.000 | 68.1900 | 68.2100 | -0.0460 | 3.874 |
| 5/15/2050 | 1.250 | 56.0120 | 56.0320 | -0.0200 | 3.855 |
| 8/15/2050 | 1.375 | 57.3020 | 58.0020 | -0.0020 | 3.854 |
| 11/15/2050 | 1.625 | 62.0100 | 62.0300 | -0.0100 | 3.851 |
| 2/15/2051 | 1.875 | 66.1000 | 66.1200 | -0.0040 | 3.836 |
| 5/15/2051 | 2.375 | 74.2440 | 74.2640 | -0.0080 | 3.836 |
| 8/15/2051 | 2.000 | 68.1040 | 68.1240 | 0.0020 | 3.823 |
| 11/15/2051 | 1.875 | 66.0500 | 66.0700 | -0.0060 | 3.811 |
| 2/15/2052 | 2.250 | 72.2140 | 72.2340 | -0.0080 | 3.804 |
| 5/15/2052 | 2.875 | 83.2320 | 83.2520 | unch. | 3.793 |
| 8/15/2052 | 3.000 | 86.0800 | 86.1000 | 0.0060 | 3.770 |
| 11/15/2052 | 4.000 | 104.2040 | 104.2240 | 0.0120 | 3.738 |
