| 2022年11月28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 | 100.0000 | 100.0040 | 0.6940 | -5.5124 |
| 11/30/2022 | 2.000 | 100.0020 | 100.0060 | 0.6920 | -6.4075 |
| 12/15/2022 | 1.625 | 99.3020 | 99.3060 | 0.0160 | 2.5153 |
| 12/31/2022 | 0.137 | 99.2100 | 99.2140 | 0.0140 | 3.941 |
| 12/31/2022 | 2.125 | 99.2660 | 99.2720 | 0.0120 | 3.834 |
| 1/15/2023 | 1.500 | 99.2300 | 99.2340 | 0.0080 | 3.593 |
| 1/31/2023 | 0.125 | 99.1000 | 99.1040 | 0.0140 | 4.103 |
| 1/31/2023 | 1.750 | 99.1860 | 99.1920 | 0.0060 | 4.098 |
| 1/31/2023 | 2.375 | 99.2220 | 99.2260 | 0.0100 | 4.071 |
| 2/15/2023 | 1.375 | 99.1240 | 99.1300 | 0.0080 | 4.210 |
| 2/15/2023 | 2.000 | 99.1700 | 99.1740 | 0.0100 | 4.157 |
| 2/15/2023 | 7.125 | 100.2000 | 100.2040 | 0.0060 | 4.018 |
| 2/28/2023 | 0.125 | 98.3060 | 98.3120 | 0.0120 | 4.261 |
| 2/28/2023 | 1.500 | 99.0960 | 99.1020 | 0.0100 | 4.239 |
| 2/28/2023 | 2.625 | 99.1900 | 99.1940 | 0.0080 | 4.190 |
| 3/15/2023 | 0.500 | 98.2740 | 98.2800 | 0.0020 | 4.407 |
| 3/31/2023 | 0.125 | 98.1760 | 98.1820 | 0.0060 | 4.470 |
| 3/31/2023 | 1.500 | 99.0000 | 99.0040 | 0.6880 | 4.486 |
| 3/31/2023 | 2.500 | 99.1100 | 99.1140 | 0.0080 | 4.438 |
| 4/15/2023 | 0.250 | 98.1360 | 98.1420 | 0.0040 | 4.461 |
| 4/30/2023 | 0.125 | 98.0540 | 98.0600 | 0.0040 | 4.531 |
| 4/30/2023 | 1.625 | 98.2620 | 98.2660 | 0.0080 | 4.451 |
| 4/30/2023 | 2.750 | 99.1000 | 99.1040 | 0.0080 | 4.378 |
| 5/15/2023 | 0.125 | 98.0020 | 98.0060 | 0.6880 | 4.502 |
| 5/15/2023 | 1.750 | 98.2340 | 98.2400 | 0.0080 | 4.517 |
| 5/31/2023 | 0.125 | 97.2500 | 97.2540 | 0.0060 | 4.609 |
| 5/31/2023 | 1.625 | 98.1740 | 98.1800 | 0.0040 | 4.550 |
| 5/31/2023 | 2.750 | 99.0400 | 99.0440 | 0.0060 | 4.498 |
| 6/15/2023 | 0.250 | 97.2260 | 97.2320 | 0.0100 | 4.530 |
| 6/30/2023 | 0.125 | 97.1240 | 97.1300 | 0.0040 | 4.656 |
| 6/30/2023 | 1.375 | 98.0440 | 98.0500 | 0.0040 | 4.593 |
| 6/30/2023 | 2.625 | 98.2900 | 98.2940 | 0.0080 | 4.503 |
| 7/15/2023 | 0.125 | 97.0720 | 97.0760 | 0.0060 | 4.633 |
| 7/31/2023 | 0.125 | 97.0060 | 97.0120 | 0.0020 | 4.657 |
| 7/31/2023 | 1.250 | 97.2440 | 97.2500 | 0.0020 | 4.643 |
| 7/31/2023 | 2.750 | 98.2620 | 98.2660 | 0.0020 | 4.525 |
| 8/15/2023 | 0.125 | 96.2700 | 96.2740 | unch. | 4.661 |
| 8/15/2023 | 2.500 | 98.1560 | 98.1620 | 0.0020 | 4.650 |
| 8/15/2023 | 6.250 | 101.0740 | 101.0800 | 0.0100 | 4.435 |
| 8/31/2023 | 0.125 | 96.2000 | 96.2040 | unch. | 4.728 |
| 8/31/2023 | 1.375 | 97.1820 | 97.1860 | 0.0080 | 4.679 |
| 8/31/2023 | 2.750 | 98.1820 | 98.1860 | unch. | 4.682 |
| 9/15/2023 | 0.125 | 96.1500 | 96.1540 | 0.0080 | 4.694 |
| 9/30/2023 | 0.250 | 96.1200 | 96.1240 | unch. | 4.708 |
| 9/30/2023 | 1.375 | 97.0940 | 97.1000 | -0.0060 | 4.692 |
| 9/30/2023 | 2.875 | 98.1620 | 98.1660 | -0.0020 | 4.694 |
| 10/15/2023 | 0.125 | 96.0220 | 96.0260 | -0.0080 | 4.737 |
| 10/31/2023 | 0.375 | 96.0340 | 96.0400 | -0.0080 | 4.729 |
| 10/31/2023 | 1.625 | 97.0800 | 97.0840 | -0.0020 | 4.696 |
| 10/31/2023 | 2.875 | 98.1200 | 98.1240 | -0.0040 | 4.680 |
| 11/15/2023 | 0.250 | 95.2620 | 95.2660 | -0.0100 | 4.732 |
| 11/15/2023 | 2.750 | 98.0540 | 98.0600 | -0.0080 | 4.699 |
| 11/30/2023 | 0.500 | 95.2860 | 95.2920 | -0.0040 | 4.720 |
| 11/30/2023 | 2.125 | 97.1520 | 97.1560 | -0.0080 | 4.715 |
| 11/30/2023 | 2.875 | 98.0720 | 98.0760 | -0.0040 | 4.690 |
| 12/15/2023 | 0.125 | 95.1020 | 95.1060 | -0.0140 | 4.759 |
| 12/31/2023 | 0.750 | 95.2500 | 95.2540 | -0.0100 | 4.763 |
| 12/31/2023 | 2.250 | 97.1140 | 97.1200 | -0.0020 | 4.755 |
| 12/31/2023 | 2.625 | 97.2500 | 97.2540 | -0.0040 | 4.726 |
| 1/15/2024 | 0.125 | 95.0000 | 95.0040 | 0.6880 | 4.715 |
| 1/31/2024 | 0.875 | 95.2040 | 95.2100 | 0.0080 | 4.730 |
| 1/31/2024 | 2.500 | 97.1460 | 97.1520 | 0.0020 | 4.737 |
| 2/15/2024 | 0.125 | 94.1920 | 94.1960 | -0.0020 | 4.748 |
| 2/15/2024 | 2.750 | 97.2120 | 97.2160 | 0.0020 | 4.739 |
| 2/29/2024 | 1.500 | 96.0320 | 96.0360 | 0.0020 | 4.730 |
| 2/29/2024 | 2.125 | 96.2720 | 96.2760 | unch. | 4.730 |
| 2/29/2024 | 2.375 | 97.0560 | 97.0620 | unch. | 4.706 |
| 3/15/2024 | 0.250 | 94.1340 | 94.1400 | 0.0020 | 4.736 |
| 3/31/2024 | 2.125 | 96.2060 | 96.2120 | 0.0020 | 4.731 |
| 3/31/2024 | 2.250 | 96.2540 | 96.2600 | 0.0020 | 4.740 |
| 4/15/2024 | 0.375 | 94.0760 | 94.0820 | 0.0040 | 4.733 |
| 4/30/2024 | 2.000 | 96.0900 | 96.0940 | unch. | 4.726 |
| 4/30/2024 | 2.250 | 96.2020 | 96.2060 | 0.0020 | 4.717 |
| 4/30/2024 | 2.500 | 96.3140 | 97.0000 | 0.0040 | 4.708 |
| 5/15/2024 | 0.250 | 93.2440 | 93.2500 | 0.0020 | 4.703 |
| 5/15/2024 | 2.500 | 96.2900 | 96.2940 | 0.0040 | 4.704 |
| 5/31/2024 | 2.000 | 96.0360 | 96.0420 | unch. | 4.695 |
| 5/31/2024 | 2.500 | 96.2700 | 96.2740 | 0.0060 | 4.689 |
| 6/15/2024 | 0.250 | 93.1500 | 93.1540 | 0.0060 | 4.674 |
| 6/30/2024 | 1.750 | 95.2020 | 95.2060 | -0.0020 | 4.625 |
| 6/30/2024 | 2.000 | 95.3140 | 96.0000 | unch. | 4.643 |
| 6/30/2024 | 3.000 | 97.1520 | 97.1560 | 0.0060 | 4.656 |
| 7/15/2024 | 0.375 | 93.1260 | 93.1320 | 0.0020 | 4.622 |
| 7/31/2024 | 1.750 | 95.1220 | 95.1260 | 0.0100 | 4.642 |
| 7/31/2024 | 2.125 | 95.3120 | 95.3160 | 0.0060 | 4.643 |
| 7/31/2024 | 3.000 | 97.1400 | 97.1440 | 0.0100 | 4.577 |
| 8/15/2024 | 0.375 | 93.0320 | 93.0360 | 0.0080 | 4.602 |
| 8/15/2024 | 2.375 | 96.0920 | 96.0960 | 0.0020 | 4.643 |
| 8/31/2024 | 1.250 | 94.1220 | 94.1260 | 0.0060 | 4.615 |
| 8/31/2024 | 1.875 | 95.1200 | 95.1240 | -0.0040 | 4.644 |
| 8/31/2024 | 3.250 | 97.2520 | 97.2560 | 0.0080 | 4.566 |
| 9/15/2024 | 0.375 | 92.2760 | 92.2820 | 0.0060 | 4.554 |
| 9/30/2024 | 1.500 | 94.2100 | 94.2140 | 0.0080 | 4.558 |
| 9/30/2024 | 2.125 | 95.2520 | 95.2560 | 0.0060 | 4.532 |
| 9/30/2024 | 4.250 | 99.1600 | 99.1640 | 0.0100 | 4.525 |
| 10/15/2024 | 0.625 | 93.0200 | 93.0240 | 0.0080 | 4.503 |
| 10/31/2024 | 1.500 | 94.1640 | 94.1700 | 0.0120 | 4.505 |
| 10/31/2024 | 2.250 | 95.2840 | 95.2900 | 0.0100 | 4.499 |
| 10/31/2024 | 4.375 | 99.2460 | 99.2520 | 0.0100 | 4.489 |
| 11/15/2024 | 0.750 | 92.3160 | 93.0020 | 0.0100 | 4.509 |
| 11/15/2024 | 2.250 | 95.2600 | 95.2640 | 0.0080 | 4.496 |
| 11/15/2024 | 7.500 | 105.2060 | 105.2120 | 0.0040 | 4.451 |
| 11/30/2024 | 1.500 | 94.1040 | 94.1100 | 0.0100 | 4.485 |
| 11/30/2024 | 2.125 | 95.1660 | 95.1720 | 0.0100 | 4.479 |
| 11/30/2024 | 4.500 | 100.0220 | 100.0260 | 0.0100 | 4.455 |
| 12/15/2024 | 1.000 | 93.0960 | 93.1020 | 0.0100 | 4.450 |
| 12/31/2024 | 1.750 | 94.2240 | 94.2300 | 0.0000 | 4.427 |
| 12/31/2024 | 2.250 | 95.2000 | 95.2040 | 0.0080 | 4.460 |
| 1/15/2025 | 1.125 | 93.0920 | 93.0960 | 0.0120 | 4.447 |
| 1/31/2025 | 1.375 | 93.2520 | 93.2560 | 0.0120 | 4.397 |
| 1/31/2025 | 2.500 | 95.3160 | 96.0020 | -0.6840 | 4.448 |
| 2/15/2025 | 1.500 | 93.2640 | 93.2700 | 0.0020 | 4.438 |
| 2/15/2025 | 2.000 | 94.3000 | 94.3040 | 0.0040 | 4.419 |
| 2/15/2025 | 7.625 | 106.2040 | 106.2100 | -0.0180 | 4.428 |
| 2/28/2025 | 1.125 | 93.0060 | 93.0120 | 0.0040 | 4.406 |
| 2/28/2025 | 2.750 | 96.1560 | 96.1620 | 0.0020 | 4.394 |
| 3/15/2025 | 1.750 | 94.1000 | 94.1040 | 0.0040 | 4.376 |
| 3/31/2025 | 0.500 | 91.1900 | 91.1940 | 0.0060 | 4.316 |
| 3/31/2025 | 2.625 | 96.0920 | 96.0960 | -0.0020 | 4.304 |
| 4/15/2025 | 2.625 | 96.0220 | 96.0260 | unch. | 4.376 |
| 4/30/2025 | 0.375 | 91.0020 | 91.0060 | unch. | 4.322 |
| 4/30/2025 | 2.875 | 96.1940 | 96.2000 | unch. | 4.359 |
| 5/15/2025 | 2.125 | 94.2700 | 94.2740 | -0.0020 | 4.350 |
| 5/15/2025 | 2.750 | 96.0920 | 96.0960 | -0.0020 | 4.349 |
| 5/31/2025 | 0.250 | 90.1300 | 90.1340 | 0.0060 | 4.329 |
| 5/31/2025 | 2.875 | 96.1760 | 96.1820 | unch. | 4.336 |
| 6/15/2025 | 2.875 | 96.1940 | 96.2000 | unch. | 4.289 |
| 6/30/2025 | 0.250 | 90.1200 | 90.1240 | -0.0020 | 4.209 |
| 6/30/2025 | 2.750 | 96.0960 | 96.1020 | -0.0040 | 4.267 |
| 7/15/2025 | 3.000 | 96.2620 | 96.2660 | -0.0020 | 4.285 |
| 7/31/2025 | 0.250 | 90.0040 | 90.0100 | unch. | 4.236 |
| 7/31/2025 | 2.875 | 96.1540 | 96.1600 | -0.0160 | 4.274 |
| 8/15/2025 | 2.000 | 94.0640 | 94.0700 | -0.0160 | 4.280 |
| 8/15/2025 | 3.125 | 97.0240 | 97.0300 | -0.0120 | 4.270 |
| 8/15/2025 | 6.875 | 106.1560 | 106.1620 | -0.0400 | 4.303 |
| 8/31/2025 | 0.250 | 89.2120 | 89.2160 | -0.0180 | 4.265 |
| 8/31/2025 | 2.750 | 96.0220 | 96.0260 | -0.0140 | 4.272 |
| 9/15/2025 | 3.500 | 98.0100 | 98.0140 | -0.0120 | 4.247 |
| 9/30/2025 | 0.250 | 89.1860 | 89.1920 | -0.0140 | 4.177 |
| 9/30/2025 | 3.000 | 96.2340 | 96.2400 | -0.0100 | 4.227 |
| 10/15/2025 | 4.250 | 100.0000 | 100.0040 | -0.0140 | 4.243 |
| 10/31/2025 | 0.250 | 89.0740 | 89.0800 | -0.0120 | 4.201 |
| 10/31/2025 | 3.000 | 96.2060 | 96.2120 | -0.0160 | 4.226 |
| 11/15/2025 | 2.250 | 94.1640 | 94.1700 | -0.0120 | 4.234 |
| 11/15/2025 | 4.500 | 100.2340 | 100.2400 | -0.0100 | 4.227 |
| 11/30/2025 | 0.375 | 89.0860 | 89.0920 | -0.0080 | 4.210 |
| 11/30/2025 | 2.875 | 96.0900 | 96.0940 | -0.0120 | 4.201 |
| 12/31/2025 | 0.375 | 89.0360 | 89.0420 | -0.0100 | 4.163 |
| 12/31/2025 | 2.625 | 95.1600 | 95.1640 | -0.0140 | 4.188 |
| 1/31/2026 | 0.375 | 88.2460 | 88.2520 | -0.0100 | 4.187 |
| 1/31/2026 | 2.625 | 95.1220 | 95.1260 | -0.0140 | 4.189 |
| 2/15/2026 | 1.625 | 92.1100 | 92.1140 | -0.0120 | 4.192 |
| 2/15/2026 | 6.000 | 105.1240 | 105.1300 | -0.0220 | 4.181 |
| 2/28/2026 | 0.500 | 88.2840 | 88.2900 | -0.0100 | 4.185 |
| 2/28/2026 | 2.500 | 94.2920 | 94.2960 | -0.0080 | 4.183 |
| 3/31/2026 | 0.750 | 89.1520 | 89.1560 | -0.0100 | 4.156 |
| 3/31/2026 | 2.250 | 94.0520 | 94.0560 | -0.0140 | 4.135 |
| 4/30/2026 | 0.750 | 89.0800 | 89.0840 | -0.0120 | 4.149 |
| 4/30/2026 | 2.375 | 94.1300 | 94.1340 | -0.0120 | 4.141 |
| 5/15/2026 | 1.625 | 91.3060 | 91.3120 | -0.6960 | 4.137 |
| 5/31/2026 | 0.750 | 89.0040 | 89.0100 | -0.0160 | 4.147 |
| 5/31/2026 | 2.125 | 93.1540 | 93.1600 | -0.0160 | 4.138 |
| 6/30/2026 | 0.875 | 89.0760 | 89.0820 | -0.0140 | 4.128 |
| 6/30/2026 | 1.875 | 92.2020 | 92.2060 | -0.0120 | 4.099 |
| 7/31/2026 | 0.625 | 88.0660 | 88.0720 | -0.0140 | 4.113 |
| 7/31/2026 | 1.875 | 92.1460 | 92.1520 | -0.0180 | 4.103 |
| 8/15/2026 | 1.500 | 91.0260 | 91.0320 | -0.0160 | 4.109 |
| 8/15/2026 | 6.750 | 109.0100 | 109.0140 | -0.0140 | 4.096 |
| 8/31/2026 | 0.750 | 88.1400 | 88.1440 | -0.0100 | 4.102 |
| 8/31/2026 | 1.375 | 90.1900 | 90.1940 | -0.0160 | 4.101 |
| 9/30/2026 | 0.875 | 88.2160 | 88.2220 | -0.0140 | 4.090 |
| 9/30/2026 | 1.625 | 91.1320 | 91.1360 | -0.0120 | 4.060 |
| 10/31/2026 | 1.125 | 89.1240 | 89.1300 | -0.0100 | 4.076 |
| 10/31/2026 | 1.625 | 91.0660 | 91.0720 | -0.0160 | 4.069 |
| 11/15/2026 | 2.000 | 92.1440 | 92.1500 | -0.0100 | 4.078 |
| 11/15/2026 | 6.500 | 108.2400 | 108.2440 | -0.0160 | 4.081 |
| 11/30/2026 | 1.250 | 89.2200 | 89.2240 | -0.0220 | 4.063 |
| 11/30/2026 | 1.625 | 91.0300 | 91.0340 | -0.0100 | 4.054 |
| 12/31/2026 | 1.250 | 89.1620 | 89.1660 | -0.0220 | 4.057 |
| 12/31/2026 | 1.750 | 91.1520 | 91.1560 | -0.0200 | 4.028 |
| 1/31/2027 | 1.500 | 90.0960 | 90.1020 | -0.0200 | 4.045 |
| 2/15/2027 | 2.250 | 93.0400 | 93.0440 | -0.0160 | 4.037 |
| 2/15/2027 | 6.625 | 109.2300 | 109.2340 | -0.0260 | 4.084 |
| 2/28/2027 | 1.125 | 88.2660 | 88.2720 | -0.0200 | 4.003 |
| 2/28/2027 | 1.875 | 91.2120 | 91.2160 | -0.0080 | 4.023 |
| 3/31/2027 | 0.625 | 86.2060 | 86.2120 | -0.0180 | 4.007 |
| 3/31/2027 | 2.500 | 94.0040 | 94.0100 | -0.0160 | 4.013 |
| 4/30/2027 | 0.500 | 85.3140 | 86.0000 | -0.7100 | 3.986 |
| 4/30/2027 | 2.750 | 94.3100 | 94.3140 | -0.7020 | 3.999 |
| 5/15/2027 | 2.375 | 93.1220 | 93.1260 | -0.0340 | 4.005 |
| 5/31/2027 | 0.500 | 85.2400 | 85.2440 | -0.0240 | 3.985 |
| 5/31/2027 | 2.625 | 94.1520 | 94.1560 | -0.0180 | 3.973 |
| 6/30/2027 | 0.500 | 85.1740 | 85.1800 | -0.0320 | 3.974 |
| 6/30/2027 | 3.250 | 96.3120 | 96.3160 | -0.7140 | 3.973 |
| 7/31/2027 | 0.375 | 84.2920 | 84.2960 | -0.7220 | 3.939 |
| 7/31/2027 | 2.750 | 94.2800 | 94.2840 | -0.0260 | 3.952 |
| 8/15/2027 | 2.250 | 92.2320 | 92.2360 | -0.0400 | 3.953 |
| 8/15/2027 | 6.375 | 110.0020 | 110.0060 | -0.0520 | 4.017 |
| 8/31/2027 | 0.500 | 85.0420 | 85.0460 | -0.0400 | 3.960 |
| 8/31/2027 | 3.125 | 96.1640 | 96.1700 | -0.0400 | 3.932 |
| 9/30/2027 | 4.125 | 100.2560 | 100.2620 | -0.0380 | 3.936 |
| 10/31/2027 | 0.500 | 84.2300 | 84.2340 | -0.0360 | 3.944 |
| 10/31/2027 | 4.125 | 100.2740 | 100.2800 | -0.0320 | 3.927 |
| 11/15/2027 | 2.250 | 92.1220 | 92.1260 | -0.0300 | 3.952 |
| 11/15/2027 | 6.125 | 109.1500 | 109.1540 | -0.0500 | 3.998 |
| 11/30/2027 | 0.625 | 85.0240 | 85.0300 | -0.0320 | 3.937 |
| 11/30/2027 | 3.875 | 99.2960 | 99.3020 | -0.7080 | 3.887 |
| 12/31/2027 | 0.625 | 84.2920 | 84.2960 | -0.0240 | 3.922 |
| 1/31/2028 | 0.750 | 85.0900 | 85.0940 | -0.0240 | 3.919 |
| 2/15/2028 | 2.750 | 94.1420 | 94.1460 | -0.0300 | 3.935 |
| 2/29/2028 | 1.125 | 86.2740 | 86.2800 | -0.0280 | 3.914 |
| 3/31/2028 | 1.250 | 87.0800 | 87.0840 | -0.0360 | 3.918 |
| 4/30/2028 | 1.250 | 87.0340 | 87.0400 | -0.0260 | 3.909 |
| 5/15/2028 | 2.875 | 94.2760 | 94.2820 | -0.0360 | 3.925 |
| 5/31/2028 | 1.250 | 86.3040 | 86.3100 | -0.7100 | 3.905 |
| 6/30/2028 | 1.250 | 86.2500 | 86.2540 | -0.0260 | 3.903 |
| 7/31/2028 | 1.000 | 85.1160 | 85.1220 | -0.0300 | 3.898 |
| 8/15/2028 | 2.875 | 94.2200 | 94.2240 | -0.0340 | 3.918 |
| 8/15/2028 | 5.500 | 107.2600 | 107.2640 | -0.0420 | 3.954 |
| 8/31/2028 | 1.125 | 85.2720 | 85.2760 | -0.0340 | 3.891 |
| 9/30/2028 | 1.250 | 86.1060 | 86.1120 | -0.0280 | 3.887 |
| 10/31/2028 | 1.375 | 86.2520 | 86.2560 | -0.0380 | 3.892 |
| 11/15/2028 | 3.125 | 95.2760 | 95.2820 | -0.0380 | 3.906 |
| 11/15/2028 | 5.250 | 106.2440 | 106.2500 | -0.0460 | 3.961 |
| 11/30/2028 | 1.500 | 87.0960 | 87.1020 | -0.0440 | 3.889 |
| 12/31/2028 | 1.375 | 86.2300 | 86.2340 | -0.0360 | 3.840 |
| 1/31/2029 | 1.750 | 88.1420 | 88.1460 | -0.0300 | 3.870 |
| 2/15/2029 | 2.625 | 93.0320 | 93.0360 | -0.0400 | 3.882 |
| 2/15/2029 | 5.250 | 107.0460 | 107.0520 | -0.0400 | 3.938 |
| 2/28/2029 | 1.875 | 89.0320 | 89.0360 | -0.0380 | 3.850 |
| 3/31/2029 | 2.375 | 91.2120 | 91.2160 | -0.0320 | 3.868 |
| 4/30/2029 | 2.875 | 94.1240 | 94.1300 | -0.0400 | 3.867 |
| 5/15/2029 | 2.375 | 91.1840 | 91.1900 | -0.0380 | 3.857 |
| 5/31/2029 | 2.750 | 93.2020 | 93.2060 | -0.0440 | 3.864 |
| 6/30/2029 | 3.250 | 96.1600 | 96.1640 | -0.0340 | 3.854 |
| 7/31/2029 | 2.625 | 92.2940 | 92.3000 | -0.7180 | 3.830 |
| 8/15/2029 | 1.625 | 87.1020 | 87.1060 | -0.0440 | 3.779 |
| 8/15/2029 | 6.125 | 113.0400 | 113.0440 | -0.0360 | 3.881 |
| 8/31/2029 | 3.125 | 95.2660 | 95.2720 | -0.0360 | 3.828 |
| 9/30/2029 | 3.875 | 100.1040 | 100.1100 | -0.0300 | 3.817 |
| 10/31/2029 | 4.000 | 101.0440 | 101.0500 | -0.0300 | 3.808 |
| 11/15/2029 | 1.750 | 88.0540 | 88.0600 | -0.0260 | 3.690 |
| 11/30/2029 | 3.875 | 100.1400 | 100.1440 | -0.0300 | 3.801 |
| 2/15/2030 | 1.500 | 86.0100 | 86.0140 | -0.0240 | 3.724 |
| 5/15/2030 | 0.625 | 80.0060 | 80.0160 | -0.0240 | 3.710 |
| 5/15/2030 | 6.250 | 115.1920 | 115.2020 | -0.0340 | 3.822 |
| 8/15/2030 | 0.625 | 79.1840 | 79.1940 | -0.0300 | 3.687 |
| 11/15/2030 | 0.875 | 81.0040 | 81.0140 | -0.0220 | 3.639 |
| 2/15/2031 | 1.125 | 82.1640 | 82.1740 | -0.0300 | 3.599 |
| 2/15/2031 | 5.375 | 111.0600 | 111.0700 | -0.0600 | 3.773 |
| 5/15/2031 | 1.625 | 85.0500 | 85.0600 | -0.0320 | 3.678 |
| 8/15/2031 | 1.250 | 82.0000 | 82.0100 | -0.0320 | 3.679 |
| 11/15/2031 | 1.375 | 82.1360 | 82.1460 | -0.0280 | 3.692 |
| 2/15/2032 | 1.875 | 85.2620 | 85.2720 | -0.0420 | 3.701 |
| 5/15/2032 | 2.875 | 93.1240 | 93.1340 | -0.0500 | 3.706 |
| 8/15/2032 | 2.750 | 92.0640 | 92.0740 | -0.0520 | 3.709 |
| 11/15/2032 | 4.125 | 103.1440 | 103.1540 | -0.0520 | 3.703 |
| 2/15/2036 | 4.500 | 108.2900 | 108.3000 | -0.7420 | 3.641 |
| 2/15/2037 | 4.750 | 111.1800 | 111.1900 | -0.0620 | 3.694 |
| 5/15/2037 | 5.000 | 114.0160 | 114.0260 | -0.0580 | 3.731 |
| 2/15/2038 | 4.375 | 107.0620 | 107.0720 | -0.0640 | 3.747 |
| 5/15/2038 | 4.500 | 108.1940 | 108.2040 | -0.0620 | 3.758 |
| 2/15/2039 | 3.500 | 96.0640 | 96.0740 | -0.0520 | 3.813 |
| 5/15/2039 | 4.250 | 105.1000 | 105.1100 | -0.0500 | 3.810 |
| 8/15/2039 | 4.500 | 108.1520 | 108.1620 | -0.0500 | 3.807 |
| 11/15/2039 | 4.375 | 106.2100 | 106.2300 | -0.0620 | 3.833 |
| 2/15/2040 | 4.625 | 109.3040 | 110.0040 | -0.7220 | 3.825 |
| 5/15/2040 | 1.125 | 63.2960 | 63.3160 | -0.0200 | 4.013 |
| 5/15/2040 | 4.375 | 106.1520 | 106.1720 | -0.0500 | 3.857 |
| 8/15/2040 | 1.125 | 63.1340 | 63.1540 | -0.0280 | 4.029 |
| 8/15/2040 | 3.875 | 99.2200 | 99.2400 | -0.0620 | 3.894 |
| 11/15/2040 | 1.375 | 66.0820 | 66.1020 | -0.0180 | 4.027 |
| 11/15/2040 | 4.250 | 104.1800 | 104.2000 | -0.0540 | 3.890 |
| 2/15/2041 | 1.875 | 72.0600 | 72.0800 | -0.0420 | 4.042 |
| 2/15/2041 | 4.750 | 111.0860 | 111.1060 | -0.0680 | 3.876 |
| 5/15/2041 | 2.250 | 76.2540 | 76.2740 | -0.0600 | 4.041 |
| 5/15/2041 | 4.375 | 106.0400 | 106.0600 | -0.0560 | 3.902 |
| 8/15/2041 | 1.750 | 69.2340 | 69.2540 | -0.0480 | 4.072 |
| 8/15/2041 | 3.750 | 97.0960 | 97.1160 | -0.0480 | 3.950 |
| 11/15/2041 | 3.125 | 88.1360 | 88.1560 | -0.0540 | 3.996 |
| 11/30/2041 | 2.000 | 72.2620 | 72.2820 | -0.0440 | 4.065 |
| 2/15/2042 | 2.375 | 77.2440 | 77.2640 | -0.0480 | 4.046 |
| 2/15/2042 | 3.125 | 88.1120 | 88.1320 | -0.0580 | 3.994 |
| 5/15/2042 | 3.000 | 86.0860 | 86.1060 | -0.0640 | 4.019 |
| 5/15/2042 | 3.250 | 89.2420 | 89.2620 | -0.0480 | 4.008 |
| 8/15/2042 | 2.750 | 82.1240 | 82.1440 | -0.0600 | 4.051 |
| 8/15/2042 | 3.375 | 91.1520 | 91.1720 | -0.0540 | 3.997 |
| 11/15/2042 | 2.750 | 82.0640 | 82.0840 | -0.0420 | 4.054 |
| 11/15/2042 | 4.000 | 100.1160 | 100.1360 | -0.0400 | 3.969 |
| 2/15/2043 | 3.125 | 87.1200 | 87.1400 | -0.0360 | 4.040 |
| 5/15/2043 | 2.875 | 83.2240 | 83.2440 | -0.0180 | 4.050 |
| 8/15/2043 | 3.625 | 94.1200 | 94.1400 | -0.0200 | 4.023 |
| 11/15/2043 | 3.750 | 96.0160 | 96.0360 | -0.0200 | 4.026 |
| 2/15/2044 | 3.625 | 94.0420 | 94.0620 | -0.0220 | 4.035 |
| 5/15/2044 | 3.375 | 90.0840 | 90.1040 | -0.0180 | 4.054 |
| 8/15/2044 | 3.125 | 86.1560 | 86.1760 | -0.0100 | 4.063 |
| 11/15/2044 | 3.000 | 84.1940 | 84.2140 | 0.0020 | 4.061 |
| 2/15/2045 | 2.500 | 77.0840 | 77.1040 | -0.0020 | 4.058 |
| 5/15/2045 | 3.000 | 84.1400 | 84.1600 | 0.0140 | 4.058 |
| 8/15/2045 | 2.875 | 82.1620 | 82.1820 | 0.0020 | 4.057 |
| 11/15/2045 | 3.000 | 84.1220 | 84.1420 | 0.0120 | 4.047 |
| 2/15/2046 | 2.500 | 76.2720 | 76.2920 | 0.0180 | 4.042 |
| 5/15/2046 | 2.500 | 76.2540 | 76.2740 | 0.0380 | 4.035 |
| 8/15/2046 | 2.250 | 72.2860 | 72.3060 | 0.0260 | 4.031 |
| 11/15/2046 | 2.875 | 82.1800 | 82.2000 | 0.0380 | 4.010 |
| 2/15/2047 | 3.000 | 84.1240 | 84.1440 | 0.0340 | 4.009 |
| 5/15/2047 | 3.000 | 84.1440 | 84.1640 | 0.0380 | 3.998 |
| 8/15/2047 | 2.750 | 80.2060 | 80.2260 | 0.0500 | 3.984 |
| 11/15/2047 | 2.750 | 80.2100 | 80.2300 | 0.0460 | 3.975 |
| 2/15/2048 | 3.000 | 84.2020 | 84.2220 | 0.0380 | 3.966 |
| 5/15/2048 | 3.125 | 86.2740 | 86.2940 | 0.0440 | 3.944 |
| 8/15/2048 | 3.000 | 85.0040 | 85.0240 | 0.7240 | 3.927 |
| 11/15/2048 | 3.375 | 91.0840 | 91.1040 | 0.0440 | 3.910 |
| 2/15/2049 | 3.000 | 85.1060 | 85.1260 | 0.0360 | 3.894 |
| 5/15/2049 | 2.875 | 83.1240 | 83.1440 | 0.0420 | 3.881 |
| 8/15/2049 | 2.250 | 73.0400 | 73.0600 | 0.7240 | 3.869 |
| 11/15/2049 | 2.375 | 75.0760 | 75.0960 | 0.0420 | 3.856 |
| 2/15/2050 | 2.000 | 68.2360 | 68.2560 | 0.0460 | 3.862 |
| 5/15/2050 | 1.250 | 56.0460 | 56.0660 | 0.0340 | 3.846 |
| 8/15/2050 | 1.375 | 58.0020 | 58.0220 | 0.7000 | 3.849 |
| 11/15/2050 | 1.625 | 62.0300 | 62.0500 | 0.0200 | 3.846 |
| 2/15/2051 | 1.875 | 66.1040 | 66.1240 | 0.0040 | 3.835 |
| 5/15/2051 | 2.375 | 74.2440 | 74.2640 | unch. | 3.836 |
| 8/15/2051 | 2.000 | 68.1020 | 68.1220 | -0.0020 | 3.823 |
| 11/15/2051 | 1.875 | 66.0500 | 66.0700 | unch. | 3.811 |
| 2/15/2052 | 2.250 | 72.2020 | 72.2220 | -0.0120 | 3.807 |
| 5/15/2052 | 2.875 | 83.1840 | 83.2040 | -0.0480 | 3.803 |
| 8/15/2052 | 3.000 | 86.0340 | 86.0540 | -0.0460 | 3.778 |
| 11/15/2052 | 4.000 | 104.1560 | 104.1760 | -0.0480 | 3.746 |
