| 2022年11月30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 | 99.3120 | 99.3160 | 0.0000 | 3.0050 |
| 11/30/2022 | 2.000 | 99.3140 | 100.0000 | 0.0000 | 1.9901 |
| 12/15/2022 | 1.625 | 99.2820 | 99.2860 | -0.0220 | 4.2945 |
| 12/31/2022 | 0.137 | 99.1960 | 99.2020 | -0.0160 | 4.689 |
| 12/31/2022 | 2.125 | 99.2520 | 99.2560 | -0.0200 | 4.532 |
| 1/15/2023 | 1.500 | 99.2100 | 99.2140 | -0.0160 | 4.206 |
| 1/31/2023 | 0.125 | 99.0920 | 99.0960 | -0.0100 | 4.380 |
| 1/31/2023 | 1.750 | 99.1800 | 99.1840 | -0.0100 | 4.319 |
| 1/31/2023 | 2.375 | 99.2120 | 99.2160 | -0.0100 | 4.318 |
| 2/15/2023 | 1.375 | 99.1200 | 99.1240 | -0.0040 | 4.362 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | -0.0080 | 4.330 |
| 2/15/2023 | 7.125 | 100.1640 | 100.1700 | -0.0120 | 4.465 |
| 2/28/2023 | 0.125 | 98.3020 | 98.3060 | -0.0040 | 4.420 |
| 2/28/2023 | 1.500 | 99.0920 | 99.0960 | -0.0040 | 4.366 |
| 2/28/2023 | 2.625 | 99.1820 | 99.1860 | -0.0080 | 4.322 |
| 3/15/2023 | 0.500 | 98.2720 | 98.2760 | -0.0040 | 4.511 |
| 3/31/2023 | 0.125 | 98.1740 | 98.1800 | -0.0080 | 4.567 |
| 3/31/2023 | 1.500 | 99.0040 | 99.0100 | -0.0060 | 4.487 |
| 3/31/2023 | 2.500 | 99.1040 | 99.1100 | -0.0060 | 4.518 |
| 4/15/2023 | 0.250 | 98.1340 | 98.1400 | -0.0020 | 4.546 |
| 4/30/2023 | 0.125 | 98.0540 | 98.0600 | 0.0020 | 4.591 |
| 4/30/2023 | 1.625 | 98.2620 | 98.2660 | 0.0020 | 4.489 |
| 4/30/2023 | 2.750 | 99.0940 | 99.1000 | unch. | 4.438 |
| 5/15/2023 | 0.125 | 98.0040 | 98.0100 | 0.0040 | 4.538 |
| 5/15/2023 | 1.750 | 98.2360 | 98.2420 | 0.0040 | 4.533 |
| 5/31/2023 | 0.125 | 97.2640 | 97.2700 | 0.0100 | 4.560 |
| 5/31/2023 | 1.625 | 98.1820 | 98.1860 | 0.0060 | 4.533 |
| 5/31/2023 | 2.750 | 99.0460 | 99.0520 | 0.0060 | 4.468 |
| 6/15/2023 | 0.250 | 97.2340 | 97.2400 | 0.0120 | 4.528 |
| 6/30/2023 | 0.125 | 97.1400 | 97.1440 | 0.0180 | 4.614 |
| 6/30/2023 | 1.375 | 98.0540 | 98.0600 | 0.0120 | 4.567 |
| 6/30/2023 | 2.625 | 98.2940 | 98.3000 | 0.0100 | 4.493 |
| 7/15/2023 | 0.125 | 97.0800 | 97.0840 | 0.0160 | 4.633 |
| 7/31/2023 | 0.125 | 97.0220 | 97.0260 | 0.0180 | 4.620 |
| 7/31/2023 | 1.250 | 97.2540 | 97.2600 | 0.0140 | 4.622 |
| 7/31/2023 | 2.750 | 98.2700 | 98.2740 | 0.0160 | 4.503 |
| 8/15/2023 | 0.125 | 96.2860 | 96.2920 | 0.0200 | 4.614 |
| 8/15/2023 | 2.500 | 98.1700 | 98.1740 | 0.0180 | 4.609 |
| 8/15/2023 | 6.250 | 101.0840 | 101.0900 | 0.0120 | 4.377 |
| 8/31/2023 | 0.125 | 96.2260 | 96.2320 | 0.0240 | 4.641 |
| 8/31/2023 | 1.375 | 97.2000 | 97.2040 | 0.0240 | 4.627 |
| 8/31/2023 | 2.750 | 98.1920 | 98.1960 | 0.0120 | 4.652 |
| 9/15/2023 | 0.125 | 96.1540 | 96.1600 | 0.0100 | 4.705 |
| 9/30/2023 | 0.250 | 96.1240 | 96.1300 | 0.0100 | 4.717 |
| 9/30/2023 | 1.375 | 97.1000 | 97.1040 | 0.0160 | 4.694 |
| 9/30/2023 | 2.875 | 98.1800 | 98.1840 | 0.0160 | 4.637 |
| 10/15/2023 | 0.125 | 96.0420 | 96.0460 | 0.0200 | 4.690 |
| 10/31/2023 | 0.375 | 96.0500 | 96.0540 | 0.0160 | 4.701 |
| 10/31/2023 | 1.625 | 97.0920 | 97.0960 | 0.0120 | 4.669 |
| 10/31/2023 | 2.875 | 98.1260 | 98.1320 | 0.0100 | 4.664 |
| 11/15/2023 | 0.250 | 95.2820 | 95.2860 | 0.0200 | 4.688 |
| 11/15/2023 | 2.750 | 98.0620 | 98.0660 | 0.0080 | 4.685 |
| 11/30/2023 | 0.500 | 95.2960 | 95.3020 | 0.0160 | 4.710 |
| 11/30/2023 | 2.125 | 97.1640 | 97.1700 | 0.0080 | 4.688 |
| 11/30/2023 | 2.875 | 98.0840 | 98.0900 | 0.0140 | 4.659 |
| 12/15/2023 | 0.125 | 95.1360 | 95.1420 | 0.0320 | 4.670 |
| 12/31/2023 | 0.750 | 95.2800 | 95.2840 | 0.0280 | 4.691 |
| 12/31/2023 | 2.250 | 97.1420 | 97.1460 | 0.0300 | 4.683 |
| 12/31/2023 | 2.625 | 97.2740 | 97.2800 | 0.0300 | 4.661 |
| 1/15/2024 | 0.125 | 95.0160 | 95.0220 | 0.7040 | 4.685 |
| 1/31/2024 | 0.875 | 95.2260 | 95.2320 | 0.0240 | 4.684 |
| 1/31/2024 | 2.500 | 97.1820 | 97.1860 | 0.0320 | 4.649 |
| 2/15/2024 | 0.125 | 94.2260 | 94.2320 | 0.0340 | 4.671 |
| 2/15/2024 | 2.750 | 97.2460 | 97.2520 | 0.0360 | 4.652 |
| 2/29/2024 | 1.500 | 96.0660 | 96.0720 | 0.0360 | 4.651 |
| 2/29/2024 | 2.125 | 96.3020 | 96.3060 | 0.0320 | 4.662 |
| 2/29/2024 | 2.375 | 97.0820 | 97.0860 | 0.0300 | 4.650 |
| 3/15/2024 | 0.250 | 94.1700 | 94.1740 | 0.0360 | 4.663 |
| 3/31/2024 | 2.125 | 96.2340 | 96.2400 | 0.0320 | 4.672 |
| 3/31/2024 | 2.250 | 96.2940 | 96.3000 | 0.0400 | 4.650 |
| 4/15/2024 | 0.375 | 94.1160 | 94.1220 | 0.0400 | 4.652 |
| 4/30/2024 | 2.000 | 96.1200 | 96.1240 | 0.0380 | 4.666 |
| 4/30/2024 | 2.250 | 96.2360 | 96.2420 | 0.0440 | 4.644 |
| 4/30/2024 | 2.500 | 97.0220 | 97.0260 | 0.7160 | 4.651 |
| 5/15/2024 | 0.250 | 93.2820 | 93.2860 | 0.0360 | 4.632 |
| 5/15/2024 | 2.500 | 97.0040 | 97.0100 | 0.7120 | 4.632 |
| 5/31/2024 | 2.000 | 96.0840 | 96.0900 | 0.0440 | 4.599 |
| 5/31/2024 | 2.500 | 96.3100 | 96.3140 | 0.0400 | 4.607 |
| 6/15/2024 | 0.250 | 93.1920 | 93.1960 | 0.0460 | 4.595 |
| 6/30/2024 | 1.750 | 95.2440 | 95.2500 | 0.0420 | 4.544 |
| 6/30/2024 | 2.000 | 96.0420 | 96.0460 | 0.7280 | 4.551 |
| 6/30/2024 | 3.000 | 97.1920 | 97.1960 | 0.0420 | 4.578 |
| 7/15/2024 | 0.375 | 93.1800 | 93.1840 | 0.0500 | 4.525 |
| 7/31/2024 | 1.750 | 95.1740 | 95.1800 | 0.0500 | 4.545 |
| 7/31/2024 | 2.125 | 96.0420 | 96.0460 | 0.7280 | 4.551 |
| 7/31/2024 | 3.000 | 97.1920 | 97.1960 | 0.0500 | 4.478 |
| 8/15/2024 | 0.375 | 93.0820 | 93.0860 | 0.0500 | 4.514 |
| 8/15/2024 | 2.375 | 96.1460 | 96.1520 | 0.0500 | 4.542 |
| 8/31/2024 | 1.250 | 94.1800 | 94.1840 | 0.0560 | 4.513 |
| 8/31/2024 | 1.875 | 95.1800 | 95.1840 | 0.0540 | 4.536 |
| 8/31/2024 | 3.250 | 97.3000 | 97.3040 | 0.0560 | 4.479 |
| 9/15/2024 | 0.375 | 93.0040 | 93.0100 | 0.7240 | 4.475 |
| 9/30/2024 | 1.500 | 94.2600 | 94.2640 | 0.0460 | 4.474 |
| 9/30/2024 | 2.125 | 95.3100 | 95.3140 | 0.0580 | 4.433 |
| 9/30/2024 | 4.250 | 99.2020 | 99.2060 | 0.0420 | 4.449 |
| 10/15/2024 | 0.625 | 93.0720 | 93.0760 | 0.0480 | 4.418 |
| 10/31/2024 | 1.500 | 94.2140 | 94.2200 | 0.0500 | 4.424 |
| 10/31/2024 | 2.250 | 96.0240 | 96.0300 | 0.7440 | 4.399 |
| 10/31/2024 | 4.375 | 99.2920 | 99.2960 | 0.0480 | 4.412 |
| 11/15/2024 | 0.750 | 93.0520 | 93.0560 | 0.0420 | 4.423 |
| 11/15/2024 | 2.250 | 96.0000 | 96.0040 | 0.7480 | 4.398 |
| 11/15/2024 | 7.500 | 105.2700 | 105.2740 | 0.0740 | 4.341 |
| 11/30/2024 | 1.500 | 94.1540 | 94.1600 | 0.0540 | 4.407 |
| 11/30/2024 | 2.125 | 95.2340 | 95.2400 | 0.0780 | 4.370 |
| 11/30/2024 | 4.500 | 100.0720 | 100.0760 | 0.0560 | 4.372 |
| 12/15/2024 | 1.000 | 93.1520 | 93.1560 | 0.0620 | 4.366 |
| 12/31/2024 | 1.750 | 94.2620 | 94.2660 | 0.0380 | 4.372 |
| 12/31/2024 | 2.250 | 95.2720 | 95.2760 | 0.0720 | 4.347 |
| 1/15/2025 | 1.125 | 93.1700 | 93.1740 | 0.0800 | 4.330 |
| 1/31/2025 | 1.375 | 94.0060 | 94.0120 | 0.7600 | 4.286 |
| 1/31/2025 | 2.500 | 96.0800 | 96.0840 | 0.0800 | 4.323 |
| 2/15/2025 | 1.500 | 94.0320 | 94.0360 | 0.7660 | 4.309 |
| 2/15/2025 | 2.000 | 95.0620 | 95.0660 | 0.7600 | 4.297 |
| 2/15/2025 | 7.625 | 106.2820 | 106.2860 | 0.0860 | 4.309 |
| 2/28/2025 | 1.125 | 93.0860 | 93.0920 | 0.0760 | 4.291 |
| 2/28/2025 | 2.750 | 96.2360 | 96.2420 | 0.0760 | 4.278 |
| 3/15/2025 | 1.750 | 94.1800 | 94.1840 | 0.0780 | 4.262 |
| 3/31/2025 | 0.500 | 91.2700 | 91.2740 | 0.0800 | 4.205 |
| 3/31/2025 | 2.625 | 96.1720 | 96.1760 | 0.0820 | 4.191 |
| 4/15/2025 | 2.625 | 96.1000 | 96.1040 | 0.0840 | 4.269 |
| 4/30/2025 | 0.375 | 91.0900 | 91.0940 | 0.0860 | 4.203 |
| 4/30/2025 | 2.875 | 96.2740 | 96.2800 | 0.0820 | 4.250 |
| 5/15/2025 | 2.125 | 95.0360 | 95.0420 | 0.7660 | 4.232 |
| 5/15/2025 | 2.750 | 96.1760 | 96.1820 | 0.0840 | 4.235 |
| 5/31/2025 | 0.250 | 90.2160 | 90.2220 | 0.0920 | 4.215 |
| 5/31/2025 | 2.875 | 96.2620 | 96.2660 | 0.0900 | 4.223 |
| 6/15/2025 | 2.875 | 96.2740 | 96.2800 | 0.0900 | 4.185 |
| 6/30/2025 | 0.250 | 90.2020 | 90.2060 | 0.0880 | 4.105 |
| 6/30/2025 | 2.750 | 96.1940 | 96.2000 | 0.1020 | 4.141 |
| 7/15/2025 | 3.000 | 97.0220 | 97.0260 | 0.7720 | 4.184 |
| 7/31/2025 | 0.250 | 90.0900 | 90.0940 | 0.0900 | 4.131 |
| 7/31/2025 | 2.875 | 96.2540 | 96.2600 | 0.1020 | 4.149 |
| 8/15/2025 | 2.000 | 94.1600 | 94.1640 | 0.1040 | 4.163 |
| 8/15/2025 | 3.125 | 97.1160 | 97.1220 | 0.1000 | 4.156 |
| 8/15/2025 | 6.875 | 106.2540 | 106.2600 | 0.1000 | 4.183 |
| 8/31/2025 | 0.250 | 89.3020 | 89.3060 | 0.0960 | 4.156 |
| 8/31/2025 | 2.750 | 96.1220 | 96.1260 | 0.1020 | 4.150 |
| 9/15/2025 | 3.500 | 98.1040 | 98.1100 | 0.1000 | 4.134 |
| 9/30/2025 | 0.250 | 89.2900 | 89.2940 | 0.1000 | 4.056 |
| 9/30/2025 | 3.000 | 97.0060 | 97.0120 | 0.7840 | 4.118 |
| 10/15/2025 | 4.250 | 100.0960 | 100.1020 | 0.7840 | 4.129 |
| 10/31/2025 | 0.250 | 89.1740 | 89.1800 | 0.1020 | 4.085 |
| 10/31/2025 | 3.000 | 96.3060 | 96.3120 | 0.1060 | 4.111 |
| 11/15/2025 | 2.250 | 94.2700 | 94.2740 | 0.1060 | 4.115 |
| 11/15/2025 | 4.500 | 101.0140 | 101.0200 | 0.7880 | 4.114 |
| 11/30/2025 | 0.375 | 89.1720 | 89.1760 | 0.0960 | 4.115 |
| 11/30/2025 | 2.875 | 96.1700 | 96.1740 | 0.0940 | 4.111 |
| 12/31/2025 | 0.375 | 89.1220 | 89.1260 | 0.0960 | 4.070 |
| 12/31/2025 | 2.625 | 95.2420 | 95.2460 | 0.0960 | 4.098 |
| 1/31/2026 | 0.375 | 89.0060 | 89.0120 | 0.7660 | 4.102 |
| 1/31/2026 | 2.625 | 95.2100 | 95.2140 | 0.1040 | 4.096 |
| 2/15/2026 | 1.625 | 92.1900 | 92.1940 | 0.0960 | 4.108 |
| 2/15/2026 | 6.000 | 105.2120 | 105.2160 | 0.1060 | 4.090 |
| 2/28/2026 | 0.500 | 89.0500 | 89.0540 | 0.7780 | 4.097 |
| 2/28/2026 | 2.500 | 95.0540 | 95.0600 | 0.7800 | 4.098 |
| 3/31/2026 | 0.750 | 89.2400 | 89.2440 | 0.0960 | 4.067 |
| 3/31/2026 | 2.250 | 94.1420 | 94.1460 | 0.1000 | 4.044 |
| 4/30/2026 | 0.750 | 89.1700 | 89.1740 | 0.1040 | 4.059 |
| 4/30/2026 | 2.375 | 94.2220 | 94.2260 | 0.1080 | 4.049 |
| 5/15/2026 | 1.625 | 92.0800 | 92.0840 | 0.7880 | 4.046 |
| 5/31/2026 | 0.750 | 89.0940 | 89.1000 | 0.7820 | 4.059 |
| 5/31/2026 | 2.125 | 93.2500 | 93.2540 | 0.1100 | 4.045 |
| 6/30/2026 | 0.875 | 89.1720 | 89.1760 | 0.1120 | 4.036 |
| 6/30/2026 | 1.875 | 92.2960 | 92.3020 | 0.1120 | 4.009 |
| 7/31/2026 | 0.625 | 88.1640 | 88.1700 | 0.1120 | 4.021 |
| 7/31/2026 | 1.875 | 92.2460 | 92.2520 | 0.1140 | 4.009 |
| 8/15/2026 | 1.500 | 91.1300 | 91.1340 | 0.1180 | 4.013 |
| 8/15/2026 | 6.750 | 109.1020 | 109.1060 | 0.8020 | 4.012 |
| 8/31/2026 | 0.750 | 88.2340 | 88.2400 | 0.1120 | 4.015 |
| 8/31/2026 | 1.375 | 90.2900 | 90.2940 | 0.1160 | 4.009 |
| 9/30/2026 | 0.875 | 88.3160 | 89.0020 | 0.1200 | 3.999 |
| 9/30/2026 | 1.625 | 91.2320 | 91.2360 | 0.1220 | 3.970 |
| 10/31/2026 | 1.125 | 89.2220 | 89.2260 | 0.1260 | 3.990 |
| 10/31/2026 | 1.625 | 91.1660 | 91.1720 | 0.1240 | 3.980 |
| 11/15/2026 | 2.000 | 92.2560 | 92.2620 | 0.1420 | 3.979 |
| 11/15/2026 | 6.500 | 109.0240 | 109.0300 | 0.8200 | 3.991 |
| 11/30/2026 | 1.250 | 90.0020 | 90.0060 | 0.8080 | 3.974 |
| 11/30/2026 | 1.625 | 91.1320 | 91.1360 | 0.1320 | 3.965 |
| 12/31/2026 | 1.250 | 89.2720 | 89.2760 | 0.1260 | 3.963 |
| 12/31/2026 | 1.750 | 91.2660 | 91.2720 | 0.1340 | 3.930 |
| 1/31/2027 | 1.500 | 90.2120 | 90.2160 | 0.1380 | 3.948 |
| 2/15/2027 | 2.250 | 93.1520 | 93.1560 | 0.1360 | 3.943 |
| 2/15/2027 | 6.625 | 110.0200 | 110.0240 | 0.8180 | 3.996 |
| 2/28/2027 | 1.125 | 89.0620 | 89.0660 | 0.8160 | 3.907 |
| 2/28/2027 | 1.875 | 91.3040 | 91.3100 | 0.1140 | 3.948 |
| 3/31/2027 | 0.625 | 87.0000 | 87.0040 | 0.8140 | 3.914 |
| 3/31/2027 | 2.500 | 94.1040 | 94.1100 | 0.8020 | 3.933 |
| 4/30/2027 | 0.500 | 86.1100 | 86.1140 | 0.8160 | 3.893 |
| 4/30/2027 | 2.750 | 95.0920 | 95.0960 | 0.8060 | 3.918 |
| 5/15/2027 | 2.375 | 93.2440 | 93.2500 | 0.1440 | 3.909 |
| 5/31/2027 | 0.500 | 86.0300 | 86.0340 | 0.8160 | 3.897 |
| 5/31/2027 | 2.625 | 94.2520 | 94.2560 | 0.1260 | 3.896 |
| 6/30/2027 | 0.500 | 85.2860 | 85.2920 | 0.1300 | 3.886 |
| 6/30/2027 | 3.250 | 97.0920 | 97.0960 | 0.8060 | 3.898 |
| 7/31/2027 | 0.375 | 85.0720 | 85.0760 | 0.8160 | 3.862 |
| 7/31/2027 | 2.750 | 95.0540 | 95.0600 | 0.8080 | 3.881 |
| 8/15/2027 | 2.250 | 93.0200 | 93.0240 | 0.8240 | 3.872 |
| 8/15/2027 | 6.375 | 110.1300 | 110.1340 | 0.8400 | 3.926 |
| 8/31/2027 | 0.500 | 85.1420 | 85.1460 | 0.1280 | 3.884 |
| 8/31/2027 | 3.125 | 96.2640 | 96.2700 | 0.1300 | 3.858 |
| 9/30/2027 | 4.125 | 101.0340 | 101.0400 | 0.8120 | 3.866 |
| 10/31/2027 | 0.500 | 85.0200 | 85.0240 | 0.8200 | 3.863 |
| 10/31/2027 | 4.125 | 101.0500 | 101.0540 | 0.8160 | 3.860 |
| 11/15/2027 | 2.250 | 92.2260 | 92.2320 | 0.1360 | 3.877 |
| 11/15/2027 | 6.125 | 109.2760 | 109.2820 | 0.1620 | 3.911 |
| 11/30/2027 | 0.625 | 85.1320 | 85.1360 | 0.8200 | 3.859 |
| 11/30/2027 | 3.875 | 100.0740 | 100.0800 | 0.8200 | 3.820 |
| 12/31/2027 | 0.625 | 85.0200 | 85.0240 | 0.7740 | 3.890 |
| 1/31/2028 | 0.750 | 85.1220 | 85.1260 | 0.0820 | 3.898 |
| 2/15/2028 | 2.750 | 94.1840 | 94.1900 | 0.0940 | 3.907 |
| 2/29/2028 | 1.125 | 87.0060 | 87.0120 | 0.7800 | 3.879 |
| 3/31/2028 | 1.250 | 87.1240 | 87.1300 | 0.0880 | 3.889 |
| 4/30/2028 | 1.250 | 87.0900 | 87.0940 | 0.7880 | 3.873 |
| 5/15/2028 | 2.875 | 95.0020 | 95.0060 | 0.7780 | 3.896 |
| 5/31/2028 | 1.250 | 87.0360 | 87.0420 | 0.7820 | 3.871 |
| 6/30/2028 | 1.250 | 86.3000 | 86.3040 | 0.1060 | 3.872 |
| 7/31/2028 | 1.000 | 85.1500 | 85.1540 | 0.0880 | 3.878 |
| 8/15/2028 | 2.875 | 94.2600 | 94.2640 | 0.0980 | 3.894 |
| 8/15/2028 | 5.500 | 108.0060 | 108.0120 | 0.8100 | 3.913 |
| 8/31/2028 | 1.125 | 86.0040 | 86.0100 | 0.7920 | 3.859 |
| 9/30/2028 | 1.250 | 86.1560 | 86.1620 | 0.1100 | 3.856 |
| 10/31/2028 | 1.375 | 86.2940 | 86.3000 | 0.0980 | 3.867 |
| 11/15/2028 | 3.125 | 96.0020 | 96.0060 | 0.7860 | 3.879 |
| 11/15/2028 | 5.250 | 106.3040 | 106.3100 | 0.1320 | 3.926 |
| 11/30/2028 | 1.500 | 87.1440 | 87.1500 | 0.0980 | 3.861 |
| 12/31/2028 | 1.375 | 86.2860 | 86.2920 | 0.1200 | 3.806 |
| 1/31/2029 | 1.750 | 88.1800 | 88.1840 | 0.1080 | 3.848 |
| 2/15/2029 | 2.625 | 93.0760 | 93.0820 | 0.7920 | 3.856 |
| 2/15/2029 | 5.250 | 107.1000 | 107.1040 | 0.8100 | 3.908 |
| 2/28/2029 | 1.875 | 89.0760 | 89.0820 | 0.7860 | 3.824 |
| 3/31/2029 | 2.375 | 91.2640 | 91.2700 | 0.1300 | 3.838 |
| 4/30/2029 | 2.875 | 94.1640 | 94.1700 | 0.1140 | 3.845 |
| 5/15/2029 | 2.375 | 91.2440 | 91.2500 | 0.1300 | 3.824 |
| 5/31/2029 | 2.750 | 93.2520 | 93.2560 | 0.1180 | 3.836 |
| 6/30/2029 | 3.250 | 96.2020 | 96.2060 | 0.1260 | 3.831 |
| 7/31/2029 | 2.625 | 93.0320 | 93.0360 | 0.8200 | 3.799 |
| 8/15/2029 | 1.625 | 87.1520 | 87.1560 | 0.1200 | 3.752 |
| 8/15/2029 | 6.125 | 113.0760 | 113.0820 | 0.8120 | 3.861 |
| 8/31/2029 | 3.125 | 95.3020 | 95.3060 | 0.1260 | 3.809 |
| 9/30/2029 | 3.875 | 100.1400 | 100.1440 | 0.1360 | 3.798 |
| 10/31/2029 | 4.000 | 101.1020 | 101.1060 | 0.8320 | 3.778 |
| 11/15/2029 | 1.750 | 88.1220 | 88.1260 | 0.8300 | 3.654 |
| 11/30/2029 | 3.875 | 100.1760 | 100.1820 | 0.1300 | 3.782 |
| 2/15/2030 | 1.500 | 86.0520 | 86.0560 | 0.8120 | 3.702 |
| 5/15/2030 | 0.625 | 80.0620 | 80.0720 | 0.8160 | 3.682 |
| 5/15/2030 | 6.250 | 115.2440 | 115.2540 | 0.1540 | 3.797 |
| 8/15/2030 | 0.625 | 79.1860 | 79.1960 | 0.0740 | 3.688 |
| 11/15/2030 | 0.875 | 81.0120 | 81.0220 | 0.7680 | 3.637 |
| 2/15/2031 | 1.125 | 82.2020 | 82.2120 | 0.1120 | 3.582 |
| 2/15/2031 | 5.375 | 111.1400 | 111.1500 | 0.8580 | 3.738 |
| 5/15/2031 | 1.625 | 85.0660 | 85.0760 | 0.7900 | 3.671 |
| 8/15/2031 | 1.250 | 82.0340 | 82.0440 | 0.8020 | 3.664 |
| 11/15/2031 | 1.375 | 82.1600 | 82.1700 | 0.1240 | 3.683 |
| 2/15/2032 | 1.875 | 85.2660 | 85.2760 | 0.1040 | 3.700 |
| 5/15/2032 | 2.875 | 93.1460 | 93.1560 | 0.1220 | 3.697 |
| 8/15/2032 | 2.750 | 92.1040 | 92.1140 | 0.8100 | 3.694 |
| 11/15/2032 | 4.125 | 103.1760 | 103.1860 | 0.1340 | 3.691 |
| 2/15/2036 | 4.500 | 108.2620 | 108.2720 | 0.1180 | 3.649 |
| 2/15/2037 | 4.750 | 111.1520 | 111.1620 | 0.1280 | 3.701 |
| 5/15/2037 | 5.000 | 113.2720 | 113.2820 | 0.0960 | 3.747 |
| 2/15/2038 | 4.375 | 106.2700 | 106.2800 | 0.0860 | 3.776 |
| 5/15/2038 | 4.500 | 108.0900 | 108.1000 | 0.0880 | 3.785 |
| 2/15/2039 | 3.500 | 95.2600 | 95.2700 | 0.0540 | 3.847 |
| 5/15/2039 | 4.250 | 104.2960 | 104.3060 | 0.0720 | 3.840 |
| 8/15/2039 | 4.500 | 108.0140 | 108.0240 | 0.7420 | 3.840 |
| 11/15/2039 | 4.375 | 106.0720 | 106.0920 | 0.0580 | 3.866 |
| 2/15/2040 | 4.625 | 109.1600 | 109.1800 | 0.0660 | 3.859 |
| 5/15/2040 | 1.125 | 63.1940 | 63.2140 | 0.0220 | 4.047 |
| 5/15/2040 | 4.375 | 106.0040 | 106.0240 | 0.7320 | 3.892 |
| 8/15/2040 | 1.125 | 63.0660 | 63.0860 | 0.0540 | 4.051 |
| 8/15/2040 | 3.875 | 99.0900 | 99.1100 | 0.0600 | 3.926 |
| 11/15/2040 | 1.375 | 65.3120 | 66.0120 | 0.0460 | 4.056 |
| 11/15/2040 | 4.250 | 104.0440 | 104.0640 | 0.7320 | 3.922 |
| 2/15/2041 | 1.875 | 71.2940 | 71.3140 | 0.0540 | 4.068 |
| 2/15/2041 | 4.750 | 110.2760 | 110.2960 | 0.0660 | 3.905 |
| 5/15/2041 | 2.250 | 76.1540 | 76.1740 | 0.0420 | 4.069 |
| 5/15/2041 | 4.375 | 105.2160 | 105.2360 | 0.0420 | 3.934 |
| 8/15/2041 | 1.750 | 69.1320 | 69.1520 | 0.0400 | 4.103 |
| 8/15/2041 | 3.750 | 96.2660 | 96.2860 | 0.0340 | 3.987 |
| 11/15/2041 | 3.125 | 88.0120 | 88.0320 | 0.7220 | 4.029 |
| 11/30/2041 | 2.000 | 72.1500 | 72.1700 | 0.0280 | 4.098 |
| 2/15/2042 | 2.375 | 77.1240 | 77.1440 | 0.0300 | 4.079 |
| 2/15/2042 | 3.125 | 87.3100 | 88.0100 | 0.0460 | 4.026 |
| 5/15/2042 | 3.000 | 85.2800 | 85.3000 | 0.0340 | 4.052 |
| 5/15/2042 | 3.250 | 89.1020 | 89.1220 | 0.0300 | 4.043 |
| 8/15/2042 | 2.750 | 81.3140 | 82.0140 | 0.0240 | 4.085 |
| 8/15/2042 | 3.375 | 91.0000 | 91.0200 | 0.7000 | 4.034 |
| 11/15/2042 | 2.750 | 81.2340 | 81.2540 | 0.0140 | 4.094 |
| 11/15/2042 | 4.000 | 99.2840 | 99.3040 | 0.0420 | 4.004 |
| 2/15/2043 | 3.125 | 86.2960 | 86.3160 | 0.0340 | 4.076 |
| 5/15/2043 | 2.875 | 83.0740 | 83.0940 | 0.0340 | 4.088 |
| 8/15/2043 | 3.625 | 93.2760 | 93.2960 | 0.0400 | 4.061 |
| 11/15/2043 | 3.750 | 95.1620 | 95.1820 | 0.0400 | 4.066 |
| 2/15/2044 | 3.625 | 93.2040 | 93.2240 | 0.0480 | 4.071 |
| 5/15/2044 | 3.375 | 89.2460 | 89.2660 | 0.0440 | 4.091 |
| 8/15/2044 | 3.125 | 86.0040 | 86.0240 | 0.7180 | 4.099 |
| 11/15/2044 | 3.000 | 84.0360 | 84.0560 | 0.7300 | 4.100 |
| 2/15/2045 | 2.500 | 76.2400 | 76.2600 | 0.0240 | 4.101 |
| 5/15/2045 | 3.000 | 83.2800 | 83.3000 | 0.0240 | 4.101 |
| 8/15/2045 | 2.875 | 81.3060 | 82.0060 | 0.0240 | 4.099 |
| 11/15/2045 | 3.000 | 83.2340 | 83.2540 | 0.0080 | 4.096 |
| 2/15/2046 | 2.500 | 76.0520 | 76.0720 | -0.0120 | 4.097 |
| 5/15/2046 | 2.500 | 76.0200 | 76.0400 | -0.0100 | 4.093 |
| 8/15/2046 | 2.250 | 72.0640 | 72.0840 | -0.0180 | 4.088 |
| 11/15/2046 | 2.875 | 81.2500 | 81.2700 | -0.0240 | 4.068 |
| 2/15/2047 | 3.000 | 83.1720 | 83.1920 | -0.0380 | 4.071 |
| 5/15/2047 | 3.000 | 83.2020 | 83.2220 | -0.0320 | 4.057 |
| 8/15/2047 | 2.750 | 79.2520 | 79.2720 | -0.0340 | 4.048 |
| 11/15/2047 | 2.750 | 79.2460 | 79.2660 | -0.0440 | 4.040 |
| 2/15/2048 | 3.000 | 83.2460 | 83.2660 | -0.0300 | 4.027 |
| 5/15/2048 | 3.125 | 85.2840 | 85.3040 | -0.7260 | 4.011 |
| 8/15/2048 | 3.000 | 84.0020 | 84.0220 | -0.0600 | 3.997 |
| 11/15/2048 | 3.375 | 90.0740 | 90.0940 | -0.0520 | 3.978 |
| 2/15/2049 | 3.000 | 84.1060 | 84.1260 | -0.0580 | 3.962 |
| 5/15/2049 | 2.875 | 82.1220 | 82.1420 | -0.0580 | 3.951 |
| 8/15/2049 | 2.250 | 72.0560 | 72.0760 | -0.0600 | 3.939 |
| 11/15/2049 | 2.375 | 74.0860 | 74.1060 | -0.0660 | 3.927 |
| 2/15/2050 | 2.000 | 67.2720 | 67.2920 | -0.7280 | 3.931 |
| 5/15/2050 | 1.250 | 55.1020 | 55.1220 | -0.0420 | 3.917 |
| 8/15/2050 | 1.375 | 57.0640 | 57.0840 | -0.0400 | 3.916 |
| 11/15/2050 | 1.625 | 61.0940 | 61.1140 | -0.0320 | 3.910 |
| 2/15/2051 | 1.875 | 65.1340 | 65.1540 | -0.0560 | 3.904 |
| 5/15/2051 | 2.375 | 73.2560 | 73.2760 | -0.7480 | 3.904 |
| 8/15/2051 | 2.000 | 67.1360 | 67.1560 | -0.0580 | 3.890 |
| 11/15/2051 | 1.875 | 65.0700 | 65.0900 | -0.0700 | 3.882 |
| 2/15/2052 | 2.250 | 71.2100 | 71.2300 | -0.0640 | 3.876 |
| 5/15/2052 | 2.875 | 82.1660 | 82.1860 | -0.0780 | 3.871 |
| 8/15/2052 | 3.000 | 84.3120 | 85.0120 | -0.7700 | 3.849 |
| 11/15/2052 | 4.000 | 103.0820 | 103.1020 | -0.0980 | 3.813 |
