| 2022年12月05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% |
| 12/15/2022 | 1.625 | 100.0100 | 100.0140 | 0.6940 | -0.2788 |
| 12/31/2022 | 0.137 | 99.2260 | 99.2320 | 0.0020 | 4.1967 |
| 12/31/2022 | 2.125 | 99.2800 | 99.2840 | 0.0080 | 3.7348 |
| 1/15/2023 | 1.500 | 99.2420 | 99.2460 | 0.0160 | 3.597 |
| 1/31/2023 | 0.125 | 99.1260 | 99.1320 | 0.0120 | 4.025 |
| 1/31/2023 | 1.750 | 99.2020 | 99.2060 | 0.0080 | 4.079 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | 0.0060 | 3.971 |
| 2/15/2023 | 1.375 | 99.1440 | 99.1500 | 0.0100 | 4.159 |
| 2/15/2023 | 2.000 | 99.1820 | 99.1860 | 0.0100 | 4.164 |
| 2/15/2023 | 7.125 | 100.1720 | 100.1760 | 0.0020 | 4.163 |
| 2/28/2023 | 0.125 | 99.0060 | 99.0120 | 0.6900 | 4.331 |
| 2/28/2023 | 1.500 | 99.1120 | 99.1160 | 0.0080 | 4.261 |
| 2/28/2023 | 2.625 | 99.1940 | 99.2000 | 0.0080 | 4.251 |
| 3/15/2023 | 0.500 | 98.3060 | 98.3120 | 0.0160 | 4.302 |
| 3/31/2023 | 0.125 | 98.2060 | 98.2120 | unch. | 4.429 |
| 3/31/2023 | 1.500 | 99.0240 | 99.0300 | -0.0020 | 4.414 |
| 3/31/2023 | 2.500 | 99.1260 | 99.1320 | -0.0040 | 4.378 |
| 4/15/2023 | 0.250 | 98.1620 | 98.1660 | -0.0040 | 4.463 |
| 4/30/2023 | 0.125 | 98.0740 | 98.0800 | -0.0060 | 4.584 |
| 4/30/2023 | 1.625 | 98.2720 | 98.2760 | -0.0080 | 4.507 |
| 4/30/2023 | 2.750 | 99.1020 | 99.1060 | -0.0020 | 4.435 |
| 5/15/2023 | 0.125 | 98.0200 | 98.0240 | -0.0040 | 4.567 |
| 5/15/2023 | 1.750 | 98.2440 | 98.2500 | -0.0020 | 4.564 |
| 5/31/2023 | 0.125 | 97.2740 | 97.2800 | -0.0060 | 4.620 |
| 5/31/2023 | 1.625 | 98.1800 | 98.1840 | -0.0060 | 4.632 |
| 5/31/2023 | 2.750 | 99.0460 | 99.0520 | -0.0080 | 4.516 |
| 6/15/2023 | 0.250 | 97.2460 | 97.2520 | -0.0060 | 4.563 |
| 6/30/2023 | 0.125 | 97.1520 | 97.1560 | -0.0020 | 4.650 |
| 6/30/2023 | 1.375 | 98.0560 | 98.0620 | -0.0160 | 4.630 |
| 6/30/2023 | 2.625 | 98.3020 | 98.3060 | -0.0140 | 4.495 |
| 7/15/2023 | 0.125 | 97.0900 | 97.0940 | -0.0100 | 4.681 |
| 7/31/2023 | 0.125 | 97.0140 | 97.0200 | -0.0220 | 4.752 |
| 7/31/2023 | 1.250 | 97.2440 | 97.2500 | -0.0280 | 4.743 |
| 7/31/2023 | 2.750 | 98.2520 | 98.2560 | -0.0280 | 4.627 |
| 8/15/2023 | 0.125 | 96.2820 | 96.2860 | -0.0200 | 4.727 |
| 8/15/2023 | 2.500 | 98.1520 | 98.1560 | -0.0200 | 4.732 |
| 8/15/2023 | 6.250 | 101.0320 | 101.0360 | -0.0180 | 4.581 |
| 8/31/2023 | 0.125 | 96.2300 | 96.2340 | -0.0040 | 4.716 |
| 8/31/2023 | 1.375 | 97.1920 | 97.1960 | -0.0080 | 4.722 |
| 8/31/2023 | 2.750 | 98.1920 | 98.1960 | -0.0180 | 4.688 |
| 9/15/2023 | 0.125 | 96.1640 | 96.1700 | -0.0080 | 4.745 |
| 9/30/2023 | 0.250 | 96.1300 | 96.1340 | -0.0100 | 4.773 |
| 9/30/2023 | 1.375 | 97.1000 | 97.1040 | -0.0100 | 4.750 |
| 9/30/2023 | 2.875 | 98.1540 | 98.1600 | -0.0260 | 4.766 |
| 10/15/2023 | 0.125 | 96.0360 | 96.0420 | -0.0140 | 4.783 |
| 10/31/2023 | 0.375 | 96.0520 | 96.0560 | -0.0120 | 4.759 |
| 10/31/2023 | 1.625 | 97.0920 | 97.0960 | -0.0100 | 4.715 |
| 10/31/2023 | 2.875 | 98.1160 | 98.1220 | -0.0140 | 4.727 |
| 11/15/2023 | 0.250 | 95.2820 | 95.2860 | -0.0100 | 4.754 |
| 11/15/2023 | 2.750 | 98.0520 | 98.0560 | -0.0100 | 4.747 |
| 11/30/2023 | 0.500 | 95.3040 | 95.3100 | -0.0080 | 4.744 |
| 11/30/2023 | 2.125 | 97.1600 | 97.1640 | -0.0140 | 4.740 |
| 11/30/2023 | 2.875 | 98.0640 | 98.0700 | -0.0160 | 4.750 |
| 12/15/2023 | 0.125 | 95.1320 | 95.1360 | -0.0220 | 4.748 |
| 12/31/2023 | 0.750 | 95.2720 | 95.2760 | -0.0220 | 4.765 |
| 12/31/2023 | 2.250 | 97.1360 | 97.1420 | -0.0160 | 4.730 |
| 12/31/2023 | 2.625 | 97.2620 | 97.2660 | -0.0200 | 4.725 |
| 1/15/2024 | 0.125 | 95.0320 | 95.0360 | -0.0340 | 4.696 |
| 1/31/2024 | 0.875 | 95.2200 | 95.2240 | -0.0340 | 4.751 |
| 1/31/2024 | 2.500 | 97.1640 | 97.1700 | -0.0400 | 4.724 |
| 2/15/2024 | 0.125 | 94.2440 | 94.2500 | -0.0280 | 4.674 |
| 2/15/2024 | 2.750 | 97.2320 | 97.2360 | -0.0480 | 4.715 |
| 2/29/2024 | 1.500 | 96.0620 | 96.0660 | -0.0420 | 4.700 |
| 2/29/2024 | 2.125 | 96.3040 | 96.3100 | -0.7180 | 4.683 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | -0.0420 | 4.669 |
| 3/15/2024 | 0.250 | 94.1760 | 94.1820 | -0.0460 | 4.692 |
| 3/31/2024 | 2.125 | 96.2400 | 96.2440 | -0.0440 | 4.686 |
| 3/31/2024 | 2.250 | 96.2900 | 96.2940 | -0.7300 | 4.687 |
| 4/15/2024 | 0.375 | 94.1240 | 94.1300 | -0.0460 | 4.677 |
| 4/30/2024 | 2.000 | 96.1220 | 96.1260 | -0.0520 | 4.685 |
| 4/30/2024 | 2.250 | 96.2320 | 96.2360 | -0.0440 | 4.679 |
| 4/30/2024 | 2.500 | 97.0200 | 97.0240 | -0.0500 | 4.678 |
| 5/15/2024 | 0.250 | 93.2860 | 93.2920 | -0.7300 | 4.663 |
| 5/15/2024 | 2.500 | 97.0040 | 97.0100 | -0.0460 | 4.651 |
| 5/31/2024 | 2.000 | 96.0660 | 96.0720 | -0.0540 | 4.662 |
| 5/31/2024 | 2.500 | 96.2960 | 96.3020 | -0.7180 | 4.655 |
| 6/15/2024 | 0.250 | 93.1940 | 93.2000 | -0.0480 | 4.629 |
| 6/30/2024 | 1.750 | 95.2340 | 95.2400 | -0.0520 | 4.590 |
| 6/30/2024 | 2.000 | 96.0320 | 96.0360 | -0.0440 | 4.594 |
| 6/30/2024 | 3.000 | 97.1860 | 97.1920 | -0.0480 | 4.602 |
| 7/15/2024 | 0.375 | 93.1820 | 93.1860 | -0.0440 | 4.555 |
| 7/31/2024 | 1.750 | 95.1600 | 95.1640 | -0.0500 | 4.598 |
| 7/31/2024 | 2.125 | 96.0420 | 96.0460 | -0.0480 | 4.570 |
| 7/31/2024 | 3.000 | 97.1700 | 97.1740 | -0.0600 | 4.535 |
| 8/15/2024 | 0.375 | 93.0860 | 93.0920 | -0.0480 | 4.538 |
| 8/15/2024 | 2.375 | 96.1460 | 96.1520 | -0.0480 | 4.559 |
| 8/31/2024 | 1.250 | 94.1760 | 94.1820 | -0.0480 | 4.544 |
| 8/31/2024 | 1.875 | 95.1760 | 95.1820 | -0.0480 | 4.562 |
| 8/31/2024 | 3.250 | 97.2900 | 97.2940 | -0.7300 | 4.508 |
| 9/15/2024 | 0.375 | 93.0160 | 93.0220 | -0.0460 | 4.483 |
| 9/30/2024 | 1.500 | 94.2740 | 94.2800 | -0.0420 | 4.469 |
| 9/30/2024 | 2.125 | 95.3060 | 95.3120 | -0.7240 | 4.454 |
| 9/30/2024 | 4.250 | 99.1960 | 99.2020 | -0.0540 | 4.460 |
| 10/15/2024 | 0.625 | 93.0820 | 93.0860 | -0.0440 | 4.428 |
| 10/31/2024 | 1.500 | 94.2300 | 94.2340 | -0.0500 | 4.418 |
| 10/31/2024 | 2.250 | 96.0160 | 96.0220 | -0.0560 | 4.428 |
| 10/31/2024 | 4.375 | 99.2840 | 99.2900 | -0.7300 | 4.425 |
| 11/15/2024 | 0.750 | 93.0660 | 93.0720 | -0.0460 | 4.422 |
| 11/15/2024 | 2.250 | 95.3160 | 96.0020 | -0.7300 | 4.417 |
| 11/15/2024 | 7.500 | 105.2620 | 105.2660 | -0.0540 | 4.332 |
| 11/30/2024 | 1.500 | 94.1720 | 94.1760 | -0.0500 | 4.397 |
| 11/30/2024 | 2.125 | 95.2320 | 95.2360 | -0.0500 | 4.390 |
| 11/30/2024 | 4.500 | 100.0660 | 100.0720 | -0.0580 | 4.379 |
| 12/15/2024 | 1.000 | 93.1700 | 93.1740 | -0.0520 | 4.360 |
| 12/31/2024 | 1.750 | 94.2940 | 94.3000 | -0.7280 | 4.335 |
| 12/31/2024 | 2.250 | 95.2720 | 95.2760 | -0.7320 | 4.361 |
| 1/15/2025 | 1.125 | 93.1740 | 93.1800 | -0.0500 | 4.342 |
| 1/31/2025 | 1.375 | 94.0020 | 94.0060 | -0.0540 | 4.312 |
| 1/31/2025 | 2.500 | 96.0760 | 96.0820 | -0.0500 | 4.339 |
| 2/15/2025 | 1.500 | 94.0400 | 94.0440 | -0.0520 | 4.315 |
| 2/15/2025 | 2.000 | 95.0540 | 95.0600 | -0.0560 | 4.323 |
| 2/15/2025 | 7.625 | 106.2560 | 106.2620 | -0.7680 | 4.327 |
| 2/28/2025 | 1.125 | 93.1020 | 93.1060 | -0.0520 | 4.287 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | -0.0660 | 4.291 |
| 3/15/2025 | 1.750 | 94.1840 | 94.1900 | -0.0700 | 4.269 |
| 3/31/2025 | 0.500 | 91.2660 | 91.2720 | -0.7580 | 4.230 |
| 3/31/2025 | 2.625 | 96.1640 | 96.1700 | -0.0680 | 4.211 |
| 4/15/2025 | 2.625 | 96.1040 | 96.1100 | -0.0620 | 4.271 |
| 4/30/2025 | 0.375 | 91.0920 | 91.0960 | -0.0640 | 4.222 |
| 4/30/2025 | 2.875 | 96.2700 | 96.2740 | -0.7440 | 4.264 |
| 5/15/2025 | 2.125 | 95.0320 | 95.0360 | -0.0700 | 4.251 |
| 5/15/2025 | 2.750 | 96.1740 | 96.1800 | -0.0720 | 4.246 |
| 5/31/2025 | 0.250 | 90.2340 | 90.2400 | -0.0680 | 4.212 |
| 5/31/2025 | 2.875 | 96.2600 | 96.2640 | -0.7500 | 4.234 |
| 6/15/2025 | 2.875 | 96.2740 | 96.2800 | -0.7620 | 4.192 |
| 6/30/2025 | 0.250 | 90.2060 | 90.2120 | -0.0780 | 4.118 |
| 6/30/2025 | 2.750 | 96.1960 | 96.2020 | -0.0780 | 4.145 |
| 7/15/2025 | 3.000 | 97.0240 | 97.0300 | -0.0920 | 4.187 |
| 7/31/2025 | 0.250 | 90.0960 | 90.1020 | -0.0800 | 4.141 |
| 7/31/2025 | 2.875 | 96.2560 | 96.2620 | -0.7700 | 4.152 |
| 8/15/2025 | 2.000 | 94.1620 | 94.1660 | -0.0800 | 4.170 |
| 8/15/2025 | 3.125 | 97.1200 | 97.1240 | -0.0840 | 4.158 |
| 8/15/2025 | 6.875 | 106.2260 | 106.2320 | -0.7860 | 4.204 |
| 8/31/2025 | 0.250 | 89.3160 | 90.0020 | -0.7540 | 4.157 |
| 8/31/2025 | 2.750 | 96.1320 | 96.1360 | -0.0800 | 4.144 |
| 9/15/2025 | 3.500 | 98.1120 | 98.1160 | -0.0840 | 4.127 |
| 9/30/2025 | 0.250 | 89.3120 | 89.3160 | -0.7580 | 4.046 |
| 9/30/2025 | 3.000 | 96.3160 | 97.0020 | -0.7780 | 4.135 |
| 10/15/2025 | 4.250 | 100.1020 | 100.1060 | -0.0980 | 4.123 |
| 10/31/2025 | 0.250 | 89.1860 | 89.1920 | -0.0940 | 4.088 |
| 10/31/2025 | 3.000 | 96.3040 | 96.3100 | -0.7680 | 4.119 |
| 11/15/2025 | 2.250 | 94.2920 | 94.2960 | -0.7680 | 4.097 |
| 11/15/2025 | 4.500 | 101.0200 | 101.0240 | -0.0920 | 4.106 |
| 11/30/2025 | 0.375 | 89.2000 | 89.2040 | -0.1120 | 4.099 |
| 11/30/2025 | 2.875 | 96.1800 | 96.1840 | -0.1260 | 4.105 |
| 12/31/2025 | 0.375 | 89.1660 | 89.1720 | -0.1180 | 4.034 |
| 12/31/2025 | 2.625 | 95.2720 | 95.2760 | -0.7980 | 4.071 |
| 1/31/2026 | 0.375 | 89.0540 | 89.0600 | -0.1200 | 4.064 |
| 1/31/2026 | 2.625 | 95.2540 | 95.2600 | -0.8020 | 4.053 |
| 2/15/2026 | 1.625 | 92.2440 | 92.2500 | -0.8000 | 4.058 |
| 2/15/2026 | 6.000 | 105.2320 | 105.2360 | -0.8200 | 4.062 |
| 2/28/2026 | 0.500 | 89.0920 | 89.0960 | -0.1100 | 4.065 |
| 2/28/2026 | 2.500 | 95.0900 | 95.0940 | -0.1300 | 4.067 |
| 3/31/2026 | 0.750 | 89.2940 | 89.3000 | -0.8060 | 4.022 |
| 3/31/2026 | 2.250 | 94.1800 | 94.1840 | -0.1220 | 4.012 |
| 4/30/2026 | 0.750 | 89.2140 | 89.2200 | -0.8020 | 4.025 |
| 4/30/2026 | 2.375 | 94.2600 | 94.2640 | -0.8200 | 4.017 |
| 5/15/2026 | 1.625 | 92.1060 | 92.1120 | -0.1440 | 4.027 |
| 5/31/2026 | 0.750 | 89.1540 | 89.1600 | -0.1320 | 4.010 |
| 5/31/2026 | 2.125 | 93.2840 | 93.2900 | -0.8200 | 4.017 |
| 6/30/2026 | 0.875 | 89.2300 | 89.2340 | -0.8120 | 3.990 |
| 6/30/2026 | 1.875 | 93.0140 | 93.0200 | -0.1420 | 3.980 |
| 7/31/2026 | 0.625 | 88.2200 | 88.2240 | -0.8060 | 3.979 |
| 7/31/2026 | 1.875 | 92.2840 | 92.2900 | -0.8160 | 3.981 |
| 8/15/2026 | 1.500 | 91.1600 | 91.1640 | -0.1420 | 3.993 |
| 8/15/2026 | 6.750 | 109.1160 | 109.1220 | -0.1640 | 3.990 |
| 8/31/2026 | 0.750 | 88.2900 | 88.2940 | -0.8100 | 3.973 |
| 8/31/2026 | 1.375 | 91.0020 | 91.0060 | -0.1440 | 3.987 |
| 9/30/2026 | 0.875 | 89.0540 | 89.0600 | -0.1320 | 3.955 |
| 9/30/2026 | 1.625 | 91.2800 | 91.2840 | -0.8160 | 3.934 |
| 10/31/2026 | 1.125 | 89.2740 | 89.2800 | -0.8180 | 3.951 |
| 10/31/2026 | 1.625 | 91.2060 | 91.2120 | -0.8240 | 3.952 |
| 11/15/2026 | 2.000 | 92.2920 | 92.2960 | -0.8180 | 3.954 |
| 11/15/2026 | 6.500 | 109.0400 | 109.0440 | -0.1640 | 3.971 |
| 11/30/2026 | 1.250 | 90.0540 | 90.0600 | -0.1380 | 3.936 |
| 11/30/2026 | 1.625 | 91.1640 | 91.1700 | -0.1480 | 3.943 |
| 12/31/2026 | 1.250 | 90.0000 | 90.0040 | -0.1420 | 3.930 |
| 12/31/2026 | 1.750 | 91.2920 | 91.2960 | -0.8320 | 3.915 |
| 1/31/2027 | 1.500 | 90.2500 | 90.2540 | -0.8320 | 3.923 |
| 2/15/2027 | 2.250 | 93.1920 | 93.1960 | -0.8380 | 3.915 |
| 2/15/2027 | 6.625 | 110.0340 | 110.0400 | -0.1720 | 3.977 |
| 2/28/2027 | 1.125 | 89.0940 | 89.1000 | -0.1480 | 3.888 |
| 2/28/2027 | 1.875 | 92.0340 | 92.0400 | -0.1500 | 3.912 |
| 3/31/2027 | 0.625 | 87.0320 | 87.0360 | -0.1520 | 3.897 |
| 3/31/2027 | 2.500 | 94.1500 | 94.1540 | -0.1660 | 3.900 |
| 4/30/2027 | 0.500 | 86.1560 | 86.1620 | -0.1600 | 3.863 |
| 4/30/2027 | 2.750 | 95.1340 | 95.1400 | -0.1700 | 3.888 |
| 5/15/2027 | 2.375 | 93.2700 | 93.2740 | -0.8520 | 3.894 |
| 5/31/2027 | 0.500 | 86.0600 | 86.0640 | -0.1620 | 3.883 |
| 5/31/2027 | 2.625 | 94.3060 | 94.3120 | -0.8400 | 3.856 |
| 6/30/2027 | 0.500 | 86.0000 | 86.0040 | -0.1600 | 3.869 |
| 6/30/2027 | 3.250 | 97.1460 | 97.1520 | -0.1660 | 3.857 |
| 7/31/2027 | 0.375 | 85.1060 | 85.1120 | -0.1580 | 3.844 |
| 7/31/2027 | 2.750 | 95.1120 | 95.1160 | -0.1620 | 3.840 |
| 8/15/2027 | 2.250 | 93.0560 | 93.0620 | -0.1660 | 3.848 |
| 8/15/2027 | 6.375 | 110.1460 | 110.1520 | -0.8740 | 3.908 |
| 8/31/2027 | 0.500 | 85.1920 | 85.1960 | -0.8380 | 3.854 |
| 8/31/2027 | 3.125 | 97.0100 | 97.0140 | -0.1600 | 3.812 |
| 9/30/2027 | 4.125 | 101.0920 | 101.0960 | -0.1680 | 3.825 |
| 10/31/2027 | 0.500 | 85.0620 | 85.0660 | -0.1600 | 3.839 |
| 10/31/2027 | 4.125 | 101.1040 | 101.1100 | -0.1680 | 3.821 |
| 11/15/2027 | 2.250 | 92.2760 | 92.2820 | -0.8500 | 3.845 |
| 11/15/2027 | 6.125 | 110.0320 | 110.0360 | -0.2020 | 3.856 |
| 11/30/2027 | 0.625 | 85.1840 | 85.1900 | -0.8380 | 3.826 |
| 11/30/2027 | 3.875 | 100.1320 | 100.1360 | -0.1620 | 3.780 |
| 12/31/2027 | 0.625 | 85.1540 | 85.1600 | -0.1420 | 3.797 |
| 1/31/2028 | 0.750 | 85.2700 | 85.2740 | -0.8340 | 3.798 |
| 2/15/2028 | 2.750 | 94.3120 | 94.3160 | -0.8380 | 3.822 |
| 2/29/2028 | 1.125 | 87.1340 | 87.1400 | -0.1560 | 3.795 |
| 3/31/2028 | 1.250 | 87.2660 | 87.2720 | -0.8360 | 3.795 |
| 4/30/2028 | 1.250 | 87.2240 | 87.2300 | -0.8320 | 3.786 |
| 5/15/2028 | 2.875 | 95.1300 | 95.1340 | -0.1700 | 3.814 |
| 5/31/2028 | 1.250 | 87.1640 | 87.1700 | -0.8380 | 3.790 |
| 6/30/2028 | 1.250 | 87.1140 | 87.1200 | -0.1600 | 3.786 |
| 7/31/2028 | 1.000 | 85.3020 | 85.3060 | -0.8340 | 3.782 |
| 8/15/2028 | 2.875 | 95.0820 | 95.0860 | -0.1800 | 3.806 |
| 8/15/2028 | 5.500 | 108.1140 | 108.1200 | -0.1880 | 3.847 |
| 8/31/2028 | 1.125 | 86.1220 | 86.1260 | -0.1680 | 3.787 |
| 9/30/2028 | 1.250 | 86.2760 | 86.2820 | -0.8600 | 3.784 |
| 10/31/2028 | 1.375 | 87.1140 | 87.1200 | -0.1680 | 3.782 |
| 11/15/2028 | 3.125 | 96.1520 | 96.1560 | -0.8780 | 3.790 |
| 11/15/2028 | 5.250 | 107.1060 | 107.1120 | -0.2080 | 3.853 |
| 11/30/2028 | 1.500 | 87.2860 | 87.2920 | -0.8580 | 3.776 |
| 12/31/2028 | 1.375 | 87.0840 | 87.0900 | -0.1880 | 3.737 |
| 1/31/2029 | 1.750 | 88.3140 | 89.0000 | -0.8580 | 3.770 |
| 2/15/2029 | 2.625 | 93.2120 | 93.2160 | -0.8540 | 3.779 |
| 2/15/2029 | 5.250 | 107.2220 | 107.2260 | -0.8880 | 3.838 |
| 2/28/2029 | 1.875 | 89.2200 | 89.2240 | -0.8660 | 3.742 |
| 3/31/2029 | 2.375 | 92.0640 | 92.0700 | -0.2000 | 3.771 |
| 4/30/2029 | 2.875 | 94.3020 | 94.3060 | -0.8800 | 3.768 |
| 5/15/2029 | 2.375 | 92.0460 | 92.0520 | -0.1980 | 3.756 |
| 5/31/2029 | 2.750 | 94.0660 | 94.0720 | -0.2060 | 3.762 |
| 6/30/2029 | 3.250 | 97.0160 | 97.0220 | -0.2080 | 3.757 |
| 7/31/2029 | 2.625 | 93.1360 | 93.1420 | -0.8840 | 3.743 |
| 8/15/2029 | 1.625 | 87.3060 | 87.3120 | -0.8800 | 3.667 |
| 8/15/2029 | 6.125 | 113.2140 | 113.2200 | -0.9160 | 3.789 |
| 8/31/2029 | 3.125 | 96.1120 | 96.1160 | -0.8920 | 3.740 |
| 9/30/2029 | 3.875 | 100.2720 | 100.2760 | -0.9100 | 3.729 |
| 10/31/2029 | 4.000 | 101.2140 | 101.2200 | -0.9000 | 3.720 |
| 11/15/2029 | 1.750 | 88.2220 | 88.2260 | -0.8940 | 3.602 |
| 11/30/2029 | 3.875 | 100.3100 | 100.3140 | -0.8940 | 3.714 |
| 2/15/2030 | 1.500 | 86.1820 | 86.1860 | -0.8780 | 3.636 |
| 5/15/2030 | 0.625 | 80.1720 | 80.1820 | -0.8840 | 3.628 |
| 5/15/2030 | 6.250 | 116.0660 | 116.0760 | -0.9440 | 3.730 |
| 8/15/2030 | 0.625 | 80.0320 | 80.0420 | -0.2140 | 3.605 |
| 11/15/2030 | 0.875 | 81.1420 | 81.1520 | -0.8920 | 3.575 |
| 2/15/2031 | 1.125 | 83.0320 | 83.0420 | -0.2200 | 3.512 |
| 2/15/2031 | 5.375 | 111.2860 | 111.2960 | -0.9460 | 3.675 |
| 5/15/2031 | 1.625 | 85.2600 | 85.2700 | -0.9220 | 3.583 |
| 8/15/2031 | 1.250 | 82.2360 | 82.2460 | -0.8840 | 3.573 |
| 11/15/2031 | 1.375 | 83.0420 | 83.0520 | -0.2040 | 3.593 |
| 2/15/2032 | 1.875 | 86.1840 | 86.1940 | -0.8820 | 3.599 |
| 5/15/2032 | 2.875 | 94.0640 | 94.0740 | -0.2100 | 3.601 |
| 8/15/2032 | 2.750 | 93.0060 | 93.0160 | -0.2480 | 3.605 |
| 11/15/2032 | 4.125 | 104.1140 | 104.1240 | -0.9360 | 3.596 |
| 2/15/2036 | 4.500 | 109.3100 | 110.0000 | -0.9360 | 3.544 |
| 2/15/2037 | 4.750 | 112.2500 | 112.2600 | -0.9500 | 3.590 |
| 5/15/2037 | 5.000 | 115.0960 | 115.1060 | -0.9540 | 3.626 |
| 2/15/2038 | 4.375 | 108.1220 | 108.1320 | -0.9620 | 3.648 |
| 5/15/2038 | 4.500 | 109.2760 | 109.2860 | -0.9640 | 3.655 |
| 2/15/2039 | 3.500 | 97.1420 | 97.1520 | -0.9500 | 3.708 |
| 5/15/2039 | 4.250 | 106.2120 | 106.2220 | -0.9580 | 3.703 |
| 8/15/2039 | 4.500 | 109.2800 | 109.2900 | -0.9660 | 3.699 |
| 11/15/2039 | 4.375 | 108.0160 | 108.0360 | -0.2900 | 3.725 |
| 2/15/2040 | 4.625 | 111.1260 | 111.1460 | -0.9740 | 3.717 |
| 5/15/2040 | 1.125 | 65.0840 | 65.1040 | -0.2060 | 3.879 |
| 5/15/2040 | 4.375 | 107.2960 | 107.3160 | -0.9680 | 3.747 |
| 8/15/2040 | 1.125 | 64.2820 | 64.3020 | -0.8980 | 3.882 |
| 8/15/2040 | 3.875 | 101.0320 | 101.0520 | -0.9740 | 3.784 |
| 11/15/2040 | 1.375 | 67.2240 | 67.2440 | -0.8720 | 3.887 |
| 11/15/2040 | 4.250 | 106.0200 | 106.0400 | -0.2660 | 3.777 |
| 2/15/2041 | 1.875 | 73.2040 | 73.2240 | -0.8980 | 3.908 |
| 2/15/2041 | 4.750 | 112.2860 | 112.3060 | -0.9500 | 3.760 |
| 5/15/2041 | 2.250 | 78.1020 | 78.1220 | -0.9020 | 3.905 |
| 5/15/2041 | 4.375 | 107.2500 | 107.2700 | -0.9360 | 3.780 |
| 8/15/2041 | 1.750 | 71.0700 | 71.0900 | -0.1900 | 3.934 |
| 8/15/2041 | 3.750 | 98.2820 | 98.3020 | -0.9220 | 3.829 |
| 11/15/2041 | 3.125 | 90.0140 | 90.0340 | -0.2180 | 3.866 |
| 11/30/2041 | 2.000 | 74.1000 | 74.1200 | -0.2060 | 3.931 |
| 2/15/2042 | 2.375 | 79.0860 | 79.1060 | -0.2100 | 3.916 |
| 2/15/2042 | 3.125 | 89.3140 | 90.0140 | -0.9000 | 3.864 |
| 5/15/2042 | 3.000 | 87.2720 | 87.2920 | -0.9140 | 3.892 |
| 5/15/2042 | 3.250 | 91.1240 | 91.1440 | -0.9220 | 3.880 |
| 8/15/2042 | 2.750 | 83.3140 | 84.0140 | -0.9100 | 3.920 |
| 8/15/2042 | 3.375 | 93.0360 | 93.0560 | -0.2440 | 3.871 |
| 11/15/2042 | 2.750 | 83.2340 | 83.2540 | -0.9100 | 3.930 |
| 11/15/2042 | 4.000 | 102.0560 | 102.0760 | -0.2560 | 3.838 |
| 2/15/2043 | 3.125 | 88.3160 | 89.0160 | -0.9360 | 3.914 |
| 5/15/2043 | 2.875 | 85.1100 | 85.1300 | -0.9240 | 3.919 |
| 8/15/2043 | 3.625 | 96.0420 | 96.0620 | -0.2640 | 3.894 |
| 11/15/2043 | 3.750 | 97.2840 | 97.3040 | -0.9480 | 3.894 |
| 2/15/2044 | 3.625 | 96.0020 | 96.0220 | -0.2700 | 3.899 |
| 5/15/2044 | 3.375 | 92.0740 | 92.0940 | -0.2360 | 3.909 |
| 8/15/2044 | 3.125 | 88.1500 | 88.1700 | -0.9120 | 3.914 |
| 11/15/2044 | 3.000 | 86.1940 | 86.2140 | -0.8980 | 3.910 |
| 2/15/2045 | 2.500 | 79.0360 | 79.0560 | -0.2380 | 3.912 |
| 5/15/2045 | 3.000 | 86.1140 | 86.1340 | -0.9260 | 3.915 |
| 8/15/2045 | 2.875 | 84.1360 | 84.1560 | -0.9240 | 3.912 |
| 11/15/2045 | 3.000 | 86.1140 | 86.1340 | -0.9220 | 3.901 |
| 2/15/2046 | 2.500 | 78.2360 | 78.2560 | -0.9300 | 3.896 |
| 5/15/2046 | 2.500 | 78.1920 | 78.2120 | -0.9300 | 3.896 |
| 8/15/2046 | 2.250 | 74.2260 | 74.2460 | -0.9280 | 3.889 |
| 11/15/2046 | 2.875 | 84.1460 | 84.1660 | -0.9480 | 3.873 |
| 2/15/2047 | 3.000 | 86.0800 | 86.1000 | -0.9520 | 3.877 |
| 5/15/2047 | 3.000 | 86.1120 | 86.1320 | -0.9540 | 3.864 |
| 8/15/2047 | 2.750 | 82.1640 | 82.1840 | -0.9520 | 3.849 |
| 11/15/2047 | 2.750 | 82.1740 | 82.1940 | -0.9600 | 3.840 |
| 2/15/2048 | 3.000 | 86.2000 | 86.2200 | -0.9700 | 3.828 |
| 5/15/2048 | 3.125 | 88.2620 | 88.2820 | -0.9640 | 3.811 |
| 8/15/2048 | 3.000 | 86.2900 | 86.3100 | -0.9660 | 3.799 |
| 11/15/2048 | 3.375 | 93.0900 | 93.1100 | -0.9840 | 3.780 |
| 2/15/2049 | 3.000 | 87.1220 | 87.1420 | -0.9580 | 3.757 |
| 5/15/2049 | 2.875 | 85.1140 | 85.1340 | -0.9780 | 3.749 |
| 8/15/2049 | 2.250 | 74.3120 | 75.0120 | -0.9540 | 3.735 |
| 11/15/2049 | 2.375 | 77.0560 | 77.0760 | -0.2580 | 3.720 |
| 2/15/2050 | 2.000 | 70.2260 | 70.2460 | -0.9480 | 3.717 |
| 5/15/2050 | 1.250 | 57.3060 | 58.0060 | -0.9100 | 3.698 |
| 8/15/2050 | 1.375 | 59.2820 | 59.3020 | -0.9180 | 3.699 |
| 11/15/2050 | 1.625 | 64.0140 | 64.0340 | -0.2520 | 3.696 |
| 2/15/2051 | 1.875 | 68.0940 | 68.1140 | -0.9400 | 3.690 |
| 5/15/2051 | 2.375 | 76.2760 | 76.2960 | -0.9540 | 3.692 |
| 8/15/2051 | 2.000 | 70.0960 | 70.1160 | -0.9640 | 3.681 |
| 11/15/2051 | 1.875 | 68.0320 | 68.0520 | -0.2640 | 3.670 |
| 2/15/2052 | 2.250 | 74.2140 | 74.2340 | -0.9480 | 3.667 |
| 5/15/2052 | 2.875 | 85.2420 | 85.2620 | -0.9740 | 3.666 |
| 8/15/2052 | 3.000 | 88.0940 | 88.1140 | -0.9960 | 3.645 |
| 11/15/2052 | 4.000 | 106.3020 | 107.0020 | -1.7240 | 3.615 |
