| 2022年12月06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 | 100.0020 | 100.0060 | -0.0080 | 0.5491 |
| 12/31/2022 | 0.137 | 99.2320 | 99.2360 | 0.0060 | 4.1229 |
| 12/31/2022 | 2.125 | 99.2800 | 99.2840 | 0.0000 | 3.8024 |
| 1/15/2023 | 1.500 | 99.2340 | 99.2400 | -0.0080 | 3.875 |
| 1/31/2023 | 0.125 | 99.1260 | 99.1320 | unch. | 4.097 |
| 1/31/2023 | 1.750 | 99.2020 | 99.2060 | unch. | 4.121 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | unch. | 4.000 |
| 2/15/2023 | 1.375 | 99.1440 | 99.1500 | unch. | 4.199 |
| 2/15/2023 | 2.000 | 99.1860 | 99.1920 | 0.0040 | 4.112 |
| 2/15/2023 | 7.125 | 100.1540 | 100.1600 | -0.0180 | 4.408 |
| 2/28/2023 | 0.125 | 99.0120 | 99.0160 | 0.0060 | 4.312 |
| 2/28/2023 | 1.500 | 99.1120 | 99.1160 | unch. | 4.294 |
| 2/28/2023 | 2.625 | 99.1960 | 99.2020 | 0.0020 | 4.236 |
| 3/15/2023 | 0.500 | 98.3100 | 98.3140 | 0.0040 | 4.311 |
| 3/31/2023 | 0.125 | 98.2140 | 98.2200 | 0.0080 | 4.390 |
| 3/31/2023 | 1.500 | 99.0300 | 99.0340 | 0.0060 | 4.388 |
| 3/31/2023 | 2.500 | 99.1360 | 99.1420 | 0.0100 | 4.292 |
| 4/15/2023 | 0.250 | 98.1740 | 98.1800 | 0.0120 | 4.381 |
| 4/30/2023 | 0.125 | 98.0820 | 98.0860 | 0.0080 | 4.554 |
| 4/30/2023 | 1.625 | 98.2820 | 98.2860 | 0.0100 | 4.446 |
| 4/30/2023 | 2.750 | 99.1000 | 99.1040 | -0.0020 | 4.467 |
| 5/15/2023 | 0.125 | 98.0240 | 98.0300 | 0.0040 | 4.558 |
| 5/15/2023 | 1.750 | 98.2460 | 98.2520 | 0.0020 | 4.564 |
| 5/31/2023 | 0.125 | 97.2920 | 97.2960 | 0.0180 | 4.527 |
| 5/31/2023 | 1.625 | 98.1920 | 98.1960 | 0.0120 | 4.565 |
| 5/31/2023 | 2.750 | 99.0500 | 99.0540 | 0.0040 | 4.509 |
| 6/15/2023 | 0.250 | 97.2600 | 97.2640 | 0.0140 | 4.508 |
| 6/30/2023 | 0.125 | 97.1600 | 97.1640 | 0.0080 | 4.629 |
| 6/30/2023 | 1.375 | 98.0620 | 98.0660 | 0.0060 | 4.617 |
| 6/30/2023 | 2.625 | 98.3120 | 98.3160 | 0.0100 | 4.447 |
| 7/15/2023 | 0.125 | 97.1000 | 97.1040 | 0.0100 | 4.647 |
| 7/31/2023 | 0.125 | 97.0300 | 97.0340 | 0.0160 | 4.696 |
| 7/31/2023 | 1.250 | 97.2560 | 97.2620 | 0.0120 | 4.694 |
| 7/31/2023 | 2.750 | 98.2600 | 98.2640 | 0.0080 | 4.597 |
| 8/15/2023 | 0.125 | 96.2940 | 96.3000 | 0.0120 | 4.686 |
| 8/15/2023 | 2.500 | 98.1640 | 98.1700 | 0.0120 | 4.682 |
| 8/15/2023 | 6.250 | 101.0400 | 101.0440 | 0.0080 | 4.540 |
| 8/31/2023 | 0.125 | 96.2420 | 96.2460 | 0.0120 | 4.676 |
| 8/31/2023 | 1.375 | 97.2000 | 97.2040 | 0.0080 | 4.701 |
| 8/31/2023 | 2.750 | 98.1960 | 98.2020 | 0.0040 | 4.673 |
| 9/15/2023 | 0.125 | 96.1860 | 96.1920 | 0.0220 | 4.665 |
| 9/30/2023 | 0.250 | 96.1400 | 96.1440 | 0.0100 | 4.748 |
| 9/30/2023 | 1.375 | 97.1160 | 97.1220 | 0.0160 | 4.690 |
| 9/30/2023 | 2.875 | 98.1660 | 98.1720 | 0.0120 | 4.722 |
| 10/15/2023 | 0.125 | 96.0460 | 96.0520 | 0.0100 | 4.760 |
| 10/31/2023 | 0.375 | 96.0660 | 96.0720 | 0.0140 | 4.717 |
| 10/31/2023 | 1.625 | 97.1140 | 97.1200 | 0.0220 | 4.642 |
| 10/31/2023 | 2.875 | 98.1400 | 98.1440 | 0.0240 | 4.651 |
| 11/15/2023 | 0.250 | 95.2960 | 95.3020 | 0.0140 | 4.714 |
| 11/15/2023 | 2.750 | 98.0720 | 98.0760 | 0.0200 | 4.683 |
| 11/30/2023 | 0.500 | 95.3120 | 95.3160 | 0.0080 | 4.730 |
| 11/30/2023 | 2.125 | 97.1720 | 97.1760 | 0.0120 | 4.705 |
| 11/30/2023 | 2.875 | 98.0840 | 98.0900 | 0.0200 | 4.688 |
| 12/15/2023 | 0.125 | 95.1500 | 95.1540 | 0.0180 | 4.703 |
| 12/31/2023 | 0.750 | 95.2860 | 95.2920 | 0.0140 | 4.728 |
| 12/31/2023 | 2.250 | 97.1440 | 97.1500 | 0.0080 | 4.713 |
| 12/31/2023 | 2.625 | 97.2660 | 97.2720 | 0.0040 | 4.715 |
| 1/15/2024 | 0.125 | 95.0400 | 95.0440 | 0.0080 | 4.685 |
| 1/31/2024 | 0.875 | 95.2260 | 95.2320 | 0.0060 | 4.738 |
| 1/31/2024 | 2.500 | 97.1720 | 97.1760 | 0.0080 | 4.708 |
| 2/15/2024 | 0.125 | 94.2420 | 94.2460 | -0.0020 | 4.691 |
| 2/15/2024 | 2.750 | 97.2360 | 97.2420 | 0.0040 | 4.706 |
| 2/29/2024 | 1.500 | 96.0660 | 96.0720 | 0.0040 | 4.693 |
| 2/29/2024 | 2.125 | 96.3100 | 96.3140 | 0.0060 | 4.675 |
| 2/29/2024 | 2.375 | 97.0960 | 97.1020 | 0.0120 | 4.640 |
| 3/15/2024 | 0.250 | 94.1900 | 94.1940 | 0.0140 | 4.668 |
| 3/31/2024 | 2.125 | 96.2520 | 96.2560 | 0.0120 | 4.659 |
| 3/31/2024 | 2.250 | 96.3020 | 96.3060 | 0.0120 | 4.660 |
| 4/15/2024 | 0.375 | 94.1360 | 94.1420 | 0.0120 | 4.654 |
| 4/30/2024 | 2.000 | 96.1360 | 96.1420 | 0.0140 | 4.655 |
| 4/30/2024 | 2.250 | 96.2320 | 96.2360 | unch. | 4.683 |
| 4/30/2024 | 2.500 | 97.0240 | 97.0300 | 0.0040 | 4.670 |
| 5/15/2024 | 0.250 | 93.3060 | 93.3120 | 0.0200 | 4.624 |
| 5/15/2024 | 2.500 | 97.0160 | 97.0220 | 0.0120 | 4.627 |
| 5/31/2024 | 2.000 | 96.0840 | 96.0900 | 0.0180 | 4.627 |
| 5/31/2024 | 2.500 | 96.3120 | 96.3160 | 0.0160 | 4.625 |
| 6/15/2024 | 0.250 | 93.2120 | 93.2160 | 0.0180 | 4.598 |
| 6/30/2024 | 1.750 | 95.2500 | 95.2540 | 0.0160 | 4.562 |
| 6/30/2024 | 2.000 | 96.0460 | 96.0520 | 0.0140 | 4.566 |
| 6/30/2024 | 3.000 | 97.2040 | 97.2100 | 0.0180 | 4.567 |
| 7/15/2024 | 0.375 | 93.1960 | 93.2020 | 0.0140 | 4.530 |
| 7/31/2024 | 1.750 | 95.1740 | 95.1800 | 0.0140 | 4.572 |
| 7/31/2024 | 2.125 | 96.0560 | 96.0620 | 0.0140 | 4.544 |
| 7/31/2024 | 3.000 | 97.1860 | 97.1920 | 0.0160 | 4.502 |
| 8/15/2024 | 0.375 | 93.1040 | 93.1100 | 0.0180 | 4.509 |
| 8/15/2024 | 2.375 | 96.1640 | 96.1700 | 0.0180 | 4.528 |
| 8/31/2024 | 1.250 | 94.2020 | 94.2060 | 0.0260 | 4.500 |
| 8/31/2024 | 1.875 | 95.1940 | 95.2000 | 0.0180 | 4.532 |
| 8/31/2024 | 3.250 | 97.3040 | 97.3100 | 0.0140 | 4.481 |
| 9/15/2024 | 0.375 | 93.0340 | 93.0400 | 0.0180 | 4.456 |
| 9/30/2024 | 1.500 | 94.2940 | 94.3000 | 0.0200 | 4.436 |
| 9/30/2024 | 2.125 | 96.0020 | 96.0060 | 0.6960 | 4.430 |
| 9/30/2024 | 4.250 | 99.2120 | 99.2160 | 0.0160 | 4.433 |
| 10/15/2024 | 0.625 | 93.1040 | 93.1100 | 0.0220 | 4.392 |
| 10/31/2024 | 1.500 | 94.2460 | 94.2520 | 0.0160 | 4.391 |
| 10/31/2024 | 2.250 | 96.0400 | 96.0440 | 0.0240 | 4.391 |
| 10/31/2024 | 4.375 | 99.2960 | 99.3020 | 0.0120 | 4.403 |
| 11/15/2024 | 0.750 | 93.0860 | 93.0920 | 0.0200 | 4.392 |
| 11/15/2024 | 2.250 | 96.0160 | 96.0220 | 0.7000 | 4.385 |
| 11/15/2024 | 7.500 | 105.2720 | 105.2760 | 0.0100 | 4.311 |
| 11/30/2024 | 1.500 | 94.1900 | 94.1940 | 0.0180 | 4.370 |
| 11/30/2024 | 2.125 | 95.2660 | 95.2720 | 0.0340 | 4.333 |
| 11/30/2024 | 4.500 | 100.0820 | 100.0860 | 0.0160 | 4.354 |
| 12/15/2024 | 1.000 | 93.1900 | 93.1940 | 0.0200 | 4.330 |
| 12/31/2024 | 1.750 | 94.3120 | 94.3160 | 0.0180 | 4.310 |
| 12/31/2024 | 2.250 | 95.2900 | 95.2940 | 0.0180 | 4.335 |
| 1/15/2025 | 1.125 | 93.1940 | 93.2000 | 0.0200 | 4.314 |
| 1/31/2025 | 1.375 | 94.0220 | 94.0260 | 0.0200 | 4.284 |
| 1/31/2025 | 2.500 | 96.0920 | 96.0960 | 0.0160 | 4.317 |
| 2/15/2025 | 1.500 | 94.0520 | 94.0560 | 0.0120 | 4.299 |
| 2/15/2025 | 2.000 | 95.0660 | 95.0720 | 0.0120 | 4.306 |
| 2/15/2025 | 7.625 | 106.2700 | 106.2740 | 0.0140 | 4.305 |
| 2/28/2025 | 1.125 | 93.1220 | 93.1260 | 0.0200 | 4.260 |
| 2/28/2025 | 2.750 | 96.2520 | 96.2560 | 0.0180 | 4.266 |
| 3/15/2025 | 1.750 | 94.2000 | 94.2040 | 0.0160 | 4.250 |
| 3/31/2025 | 0.500 | 91.2900 | 91.2940 | 0.0240 | 4.201 |
| 3/31/2025 | 2.625 | 96.1800 | 96.1840 | 0.0160 | 4.191 |
| 4/15/2025 | 2.625 | 96.1220 | 96.1260 | 0.0180 | 4.247 |
| 4/30/2025 | 0.375 | 91.1140 | 91.1200 | 0.0220 | 4.193 |
| 4/30/2025 | 2.875 | 96.2860 | 96.2920 | 0.0160 | 4.241 |
| 5/15/2025 | 2.125 | 95.0560 | 95.0620 | 0.0240 | 4.218 |
| 5/15/2025 | 2.750 | 96.1960 | 96.2020 | 0.0220 | 4.217 |
| 5/31/2025 | 0.250 | 90.2600 | 90.2640 | 0.0260 | 4.181 |
| 5/31/2025 | 2.875 | 96.2820 | 96.2860 | 0.0220 | 4.204 |
| 6/15/2025 | 2.875 | 96.2940 | 96.3000 | 0.0200 | 4.167 |
| 6/30/2025 | 0.250 | 90.2320 | 90.2360 | 0.0260 | 4.088 |
| 6/30/2025 | 2.750 | 96.2220 | 96.2260 | 0.0260 | 4.114 |
| 7/15/2025 | 3.000 | 97.0460 | 97.0520 | 0.0220 | 4.159 |
| 7/31/2025 | 0.250 | 90.1140 | 90.1200 | 0.0180 | 4.122 |
| 7/31/2025 | 2.875 | 96.2820 | 96.2860 | 0.0260 | 4.122 |
| 8/15/2025 | 2.000 | 94.1840 | 94.1900 | 0.0220 | 4.143 |
| 8/15/2025 | 3.125 | 97.1400 | 97.1440 | 0.0200 | 4.134 |
| 8/15/2025 | 6.875 | 106.2540 | 106.2600 | 0.0280 | 4.168 |
| 8/31/2025 | 0.250 | 90.0220 | 90.0260 | 0.7060 | 4.128 |
| 8/31/2025 | 2.750 | 96.1560 | 96.1620 | 0.0240 | 4.115 |
| 9/15/2025 | 3.500 | 98.1320 | 98.1360 | 0.0200 | 4.104 |
| 9/30/2025 | 0.250 | 90.0160 | 90.0220 | 0.7040 | 4.018 |
| 9/30/2025 | 3.000 | 97.0260 | 97.0320 | 0.7100 | 4.100 |
| 10/15/2025 | 4.250 | 100.1260 | 100.1320 | 0.0240 | 4.093 |
| 10/31/2025 | 0.250 | 89.2200 | 89.2240 | 0.0340 | 4.052 |
| 10/31/2025 | 3.000 | 97.0120 | 97.0160 | 0.7080 | 4.087 |
| 11/15/2025 | 2.250 | 95.0020 | 95.0060 | 0.7100 | 4.063 |
| 11/15/2025 | 4.500 | 101.0440 | 101.0500 | 0.0240 | 4.078 |
| 11/30/2025 | 0.375 | 89.2440 | 89.2500 | 0.0440 | 4.049 |
| 11/30/2025 | 2.875 | 96.2120 | 96.2160 | 0.0320 | 4.069 |
| 12/31/2025 | 0.375 | 89.2100 | 89.2140 | 0.0440 | 3.988 |
| 12/31/2025 | 2.625 | 96.0020 | 96.0060 | 0.7300 | 4.016 |
| 1/31/2026 | 0.375 | 89.1020 | 89.1060 | 0.0480 | 4.013 |
| 1/31/2026 | 2.625 | 95.3100 | 95.3140 | 0.0560 | 3.994 |
| 2/15/2026 | 1.625 | 92.2940 | 92.3000 | 0.0500 | 4.005 |
| 2/15/2026 | 6.000 | 105.2840 | 105.2900 | 0.0520 | 4.007 |
| 2/28/2026 | 0.500 | 89.1440 | 89.1500 | 0.0520 | 4.009 |
| 2/28/2026 | 2.500 | 95.1400 | 95.1440 | 0.0500 | 4.014 |
| 3/31/2026 | 0.750 | 90.0260 | 90.0320 | 0.7320 | 3.968 |
| 3/31/2026 | 2.250 | 94.2300 | 94.2340 | 0.0500 | 3.961 |
| 4/30/2026 | 0.750 | 89.2740 | 89.2800 | 0.0600 | 3.964 |
| 4/30/2026 | 2.375 | 94.3140 | 95.0000 | 0.0540 | 3.962 |
| 5/15/2026 | 1.625 | 92.1700 | 92.1740 | 0.0640 | 3.964 |
| 5/31/2026 | 0.750 | 89.2120 | 89.2160 | 0.0580 | 3.953 |
| 5/31/2026 | 2.125 | 94.0300 | 94.0340 | 0.7460 | 3.953 |
| 6/30/2026 | 0.875 | 89.2900 | 89.2940 | 0.0600 | 3.932 |
| 6/30/2026 | 1.875 | 93.0800 | 93.0840 | 0.0660 | 3.917 |
| 7/31/2026 | 0.625 | 88.2800 | 88.2840 | 0.0600 | 3.922 |
| 7/31/2026 | 1.875 | 93.0220 | 93.0260 | 0.7380 | 3.927 |
| 8/15/2026 | 1.500 | 91.2220 | 91.2260 | 0.0620 | 3.935 |
| 8/15/2026 | 6.750 | 109.1900 | 109.1940 | 0.0740 | 3.925 |
| 8/31/2026 | 0.750 | 89.0300 | 89.0340 | 0.7400 | 3.917 |
| 8/31/2026 | 1.375 | 91.0720 | 91.0760 | 0.0700 | 3.922 |
| 9/30/2026 | 0.875 | 89.1140 | 89.1200 | 0.0600 | 3.901 |
| 9/30/2026 | 1.625 | 92.0220 | 92.0260 | 0.7420 | 3.877 |
| 10/31/2026 | 1.125 | 90.0160 | 90.0220 | 0.7420 | 3.895 |
| 10/31/2026 | 1.625 | 91.2760 | 91.2820 | 0.0700 | 3.889 |
| 11/15/2026 | 2.000 | 93.0420 | 93.0460 | 0.7500 | 3.893 |
| 11/15/2026 | 6.500 | 109.1140 | 109.1200 | 0.0740 | 3.908 |
| 11/30/2026 | 1.250 | 90.1140 | 90.1200 | 0.0600 | 3.883 |
| 11/30/2026 | 1.625 | 91.2360 | 91.2420 | 0.0720 | 3.879 |
| 12/31/2026 | 1.250 | 90.0660 | 90.0720 | 0.0660 | 3.871 |
| 12/31/2026 | 1.750 | 92.0360 | 92.0420 | 0.7440 | 3.859 |
| 1/31/2027 | 1.500 | 91.0000 | 91.0040 | 0.7500 | 3.864 |
| 2/15/2027 | 2.250 | 93.2640 | 93.2700 | 0.0720 | 3.855 |
| 2/15/2027 | 6.625 | 110.1120 | 110.1160 | 0.0780 | 3.916 |
| 2/28/2027 | 1.125 | 89.1700 | 89.1740 | 0.0760 | 3.825 |
| 2/28/2027 | 1.875 | 92.1060 | 92.1120 | 0.0720 | 3.852 |
| 3/31/2027 | 0.625 | 87.1060 | 87.1120 | 0.0740 | 3.835 |
| 3/31/2027 | 2.500 | 94.2240 | 94.2300 | 0.0740 | 3.840 |
| 4/30/2027 | 0.500 | 86.2320 | 86.2360 | 0.0760 | 3.802 |
| 4/30/2027 | 2.750 | 95.2100 | 95.2140 | 0.0760 | 3.828 |
| 5/15/2027 | 2.375 | 94.0260 | 94.0320 | 0.7560 | 3.832 |
| 5/31/2027 | 0.500 | 86.1320 | 86.1360 | 0.0720 | 3.824 |
| 5/31/2027 | 2.625 | 95.0460 | 95.0520 | 0.7400 | 3.809 |
| 6/30/2027 | 0.500 | 86.0740 | 86.0800 | 0.0740 | 3.810 |
| 6/30/2027 | 3.250 | 97.2060 | 97.2120 | 0.0600 | 3.812 |
| 7/31/2027 | 0.375 | 85.1820 | 85.1860 | 0.0760 | 3.785 |
| 7/31/2027 | 2.750 | 95.1760 | 95.1820 | 0.0640 | 3.792 |
| 8/15/2027 | 2.250 | 93.1340 | 93.1400 | 0.0780 | 3.790 |
| 8/15/2027 | 6.375 | 110.2340 | 110.2400 | 0.0880 | 3.846 |
| 8/31/2027 | 0.500 | 85.2660 | 85.2720 | 0.0740 | 3.796 |
| 8/31/2027 | 3.125 | 97.0660 | 97.0720 | 0.0560 | 3.770 |
| 9/30/2027 | 4.125 | 101.1540 | 101.1600 | 0.0620 | 3.780 |
| 10/31/2027 | 0.500 | 85.1420 | 85.1460 | 0.0800 | 3.780 |
| 10/31/2027 | 4.125 | 101.1660 | 101.1720 | 0.0620 | 3.777 |
| 11/15/2027 | 2.250 | 93.0400 | 93.0440 | 0.7640 | 3.785 |
| 11/15/2027 | 6.125 | 110.1140 | 110.1200 | 0.0820 | 3.801 |
| 11/30/2027 | 0.625 | 85.2660 | 85.2720 | 0.0820 | 3.765 |
| 11/30/2027 | 3.875 | 100.1940 | 100.2000 | 0.0620 | 3.736 |
| 12/31/2027 | 0.625 | 85.2120 | 85.2160 | 0.0580 | 3.756 |
| 1/31/2028 | 0.750 | 86.0140 | 86.0200 | 0.7440 | 3.752 |
| 2/15/2028 | 2.750 | 95.0600 | 95.0640 | 0.7480 | 3.776 |
| 2/29/2028 | 1.125 | 87.2020 | 87.2060 | 0.0680 | 3.748 |
| 3/31/2028 | 1.250 | 88.0160 | 88.0220 | 0.7500 | 3.747 |
| 4/30/2028 | 1.250 | 87.3000 | 87.3040 | 0.0760 | 3.735 |
| 5/15/2028 | 2.875 | 95.2200 | 95.2240 | 0.0900 | 3.756 |
| 5/31/2028 | 1.250 | 87.2460 | 87.2520 | 0.0820 | 3.734 |
| 6/30/2028 | 1.250 | 87.1900 | 87.1940 | 0.0760 | 3.737 |
| 7/31/2028 | 1.000 | 86.0620 | 86.0660 | 0.7600 | 3.729 |
| 8/15/2028 | 2.875 | 95.1660 | 95.1720 | 0.0840 | 3.752 |
| 8/15/2028 | 5.500 | 108.1960 | 108.2020 | 0.0820 | 3.798 |
| 8/31/2028 | 1.125 | 86.2020 | 86.2060 | 0.0800 | 3.735 |
| 9/30/2028 | 1.250 | 87.0440 | 87.0500 | 0.7680 | 3.728 |
| 10/31/2028 | 1.375 | 87.2060 | 87.2120 | 0.0920 | 3.724 |
| 11/15/2028 | 3.125 | 96.2440 | 96.2500 | 0.0920 | 3.734 |
| 11/15/2028 | 5.250 | 107.2100 | 107.2140 | 0.1040 | 3.795 |
| 11/30/2028 | 1.500 | 88.0560 | 88.0620 | 0.7700 | 3.720 |
| 12/31/2028 | 1.375 | 87.1760 | 87.1820 | 0.0920 | 3.680 |
| 1/31/2029 | 1.750 | 89.0920 | 89.0960 | 0.7780 | 3.711 |
| 2/15/2029 | 2.625 | 93.3100 | 93.3140 | 0.0980 | 3.722 |
| 2/15/2029 | 5.250 | 108.0120 | 108.0160 | 0.7900 | 3.778 |
| 2/28/2029 | 1.875 | 89.3120 | 89.3160 | 0.0920 | 3.688 |
| 3/31/2029 | 2.375 | 92.1740 | 92.1800 | 0.1100 | 3.707 |
| 4/30/2029 | 2.875 | 95.0940 | 95.1000 | 0.7920 | 3.704 |
| 5/15/2029 | 2.375 | 92.1600 | 92.1640 | 0.1140 | 3.691 |
| 5/31/2029 | 2.750 | 94.1840 | 94.1900 | 0.1180 | 3.696 |
| 6/30/2029 | 3.250 | 97.1300 | 97.1340 | 0.1140 | 3.696 |
| 7/31/2029 | 2.625 | 93.2600 | 93.2640 | 0.1240 | 3.675 |
| 8/15/2029 | 1.625 | 88.1000 | 88.1040 | 0.7940 | 3.604 |
| 8/15/2029 | 6.125 | 114.0260 | 114.0320 | 0.8120 | 3.723 |
| 8/31/2029 | 3.125 | 96.2460 | 96.2520 | 0.1340 | 3.667 |
| 9/30/2029 | 3.875 | 101.0800 | 101.0840 | 0.8080 | 3.663 |
| 10/31/2029 | 4.000 | 102.0300 | 102.0340 | 0.8160 | 3.651 |
| 11/15/2029 | 1.750 | 89.0240 | 89.0300 | 0.8020 | 3.536 |
| 11/30/2029 | 3.875 | 101.1220 | 101.1260 | 0.8120 | 3.646 |
| 2/15/2030 | 1.500 | 86.3140 | 87.0000 | 0.1320 | 3.565 |
| 5/15/2030 | 0.625 | 81.0020 | 81.0120 | 0.8300 | 3.547 |
| 5/15/2030 | 6.250 | 116.2360 | 116.2460 | 0.1700 | 3.654 |
| 8/15/2030 | 0.625 | 80.1740 | 80.1840 | 0.1420 | 3.531 |
| 11/15/2030 | 0.875 | 81.2920 | 81.3020 | 0.1500 | 3.499 |
| 2/15/2031 | 1.125 | 83.2000 | 83.2100 | 0.1680 | 3.431 |
| 2/15/2031 | 5.375 | 112.1540 | 112.1640 | 0.8680 | 3.596 |
| 5/15/2031 | 1.625 | 86.1140 | 86.1240 | 0.8540 | 3.502 |
| 8/15/2031 | 1.250 | 83.0820 | 83.0920 | 0.8460 | 3.496 |
| 11/15/2031 | 1.375 | 83.2160 | 83.2260 | 0.1740 | 3.514 |
| 2/15/2032 | 1.875 | 87.0440 | 87.0540 | 0.8600 | 3.521 |
| 5/15/2032 | 2.875 | 94.2600 | 94.2700 | 0.1960 | 3.522 |
| 8/15/2032 | 2.750 | 93.2200 | 93.2300 | 0.2140 | 3.520 |
| 11/15/2032 | 4.125 | 105.0140 | 105.0240 | 0.9000 | 3.515 |
| 2/15/2036 | 4.500 | 111.0200 | 111.0300 | 1.7100 | 3.446 |
| 2/15/2037 | 4.750 | 113.3120 | 114.0020 | 1.0620 | 3.490 |
| 5/15/2037 | 5.000 | 116.1740 | 116.1840 | 1.0780 | 3.525 |
| 2/15/2038 | 4.375 | 109.2240 | 109.2340 | 1.1020 | 3.541 |
| 5/15/2038 | 4.500 | 111.0620 | 111.0720 | 1.7860 | 3.549 |
| 2/15/2039 | 3.500 | 98.2140 | 98.2240 | 1.0720 | 3.606 |
| 5/15/2039 | 4.250 | 108.0020 | 108.0120 | 1.7900 | 3.598 |
| 8/15/2039 | 4.500 | 111.0720 | 111.0820 | 1.7920 | 3.597 |
| 11/15/2039 | 4.375 | 109.1220 | 109.1420 | 1.1060 | 3.624 |
| 2/15/2040 | 4.625 | 112.2340 | 112.2540 | 1.1080 | 3.618 |
| 5/15/2040 | 1.125 | 66.0560 | 66.0760 | 0.9720 | 3.788 |
| 5/15/2040 | 4.375 | 109.0700 | 109.0900 | 1.7740 | 3.651 |
| 8/15/2040 | 1.125 | 65.2420 | 65.2620 | 0.9600 | 3.795 |
| 8/15/2040 | 3.875 | 102.1260 | 102.1460 | 1.0940 | 3.684 |
| 11/15/2040 | 1.375 | 68.1720 | 68.1920 | 0.9480 | 3.806 |
| 11/15/2040 | 4.250 | 107.0820 | 107.1020 | 1.0620 | 3.688 |
| 2/15/2041 | 1.875 | 74.1760 | 74.1960 | 0.9720 | 3.824 |
| 2/15/2041 | 4.750 | 114.0520 | 114.0720 | 1.7660 | 3.671 |
| 5/15/2041 | 2.250 | 79.0640 | 79.0840 | 0.9620 | 3.828 |
| 5/15/2041 | 4.375 | 108.3060 | 109.0060 | 1.0560 | 3.696 |
| 8/15/2041 | 1.750 | 72.0320 | 72.0520 | 0.9620 | 3.853 |
| 8/15/2041 | 3.750 | 99.3120 | 100.0120 | 1.0300 | 3.747 |
| 11/15/2041 | 3.125 | 91.0260 | 91.0460 | 1.0120 | 3.784 |
| 11/30/2041 | 2.000 | 75.0860 | 75.1060 | 0.9860 | 3.845 |
| 2/15/2042 | 2.375 | 80.0840 | 80.1040 | 0.9980 | 3.832 |
| 2/15/2042 | 3.125 | 91.0020 | 91.0220 | 1.6880 | 3.784 |
| 5/15/2042 | 3.000 | 88.2860 | 88.3060 | 1.0140 | 3.809 |
| 5/15/2042 | 3.250 | 92.1420 | 92.1620 | 1.0180 | 3.798 |
| 8/15/2042 | 2.750 | 85.0060 | 85.0260 | 1.6920 | 3.836 |
| 8/15/2042 | 3.375 | 94.0640 | 94.0840 | 1.0280 | 3.789 |
| 11/15/2042 | 2.750 | 84.2440 | 84.2640 | 1.0100 | 3.847 |
| 11/15/2042 | 4.000 | 103.1240 | 103.1440 | 1.0680 | 3.753 |
| 2/15/2043 | 3.125 | 90.0340 | 90.0540 | 1.7180 | 3.828 |
| 5/15/2043 | 2.875 | 86.1400 | 86.1600 | 1.0300 | 3.834 |
| 8/15/2043 | 3.625 | 97.0940 | 97.1140 | 1.0520 | 3.810 |
| 11/15/2043 | 3.750 | 99.0340 | 99.0540 | 1.7500 | 3.808 |
| 2/15/2044 | 3.625 | 97.0740 | 97.0940 | 1.0720 | 3.812 |
| 5/15/2044 | 3.375 | 93.1440 | 93.1640 | 1.0700 | 3.821 |
| 8/15/2044 | 3.125 | 89.2060 | 89.2260 | 1.0560 | 3.827 |
| 11/15/2044 | 3.000 | 87.2560 | 87.2760 | 1.0620 | 3.822 |
| 2/15/2045 | 2.500 | 80.0900 | 80.1100 | 1.0540 | 3.822 |
| 5/15/2045 | 3.000 | 87.2000 | 87.2200 | 1.0860 | 3.822 |
| 8/15/2045 | 2.875 | 85.2200 | 85.2400 | 1.0840 | 3.819 |
| 11/15/2045 | 3.000 | 87.2020 | 87.2220 | 1.0880 | 3.809 |
| 2/15/2046 | 2.500 | 80.0020 | 80.0220 | 1.7660 | 3.801 |
| 5/15/2046 | 2.500 | 79.2920 | 79.3120 | 1.1000 | 3.798 |
| 8/15/2046 | 2.250 | 75.3100 | 76.0100 | 1.0840 | 3.792 |
| 11/15/2046 | 2.875 | 85.2540 | 85.2740 | 1.1080 | 3.778 |
| 2/15/2047 | 3.000 | 87.2020 | 87.2220 | 1.1220 | 3.781 |
| 5/15/2047 | 3.000 | 87.2360 | 87.2560 | 1.1240 | 3.768 |
| 8/15/2047 | 2.750 | 83.2820 | 83.3020 | 1.1180 | 3.753 |
| 11/15/2047 | 2.750 | 83.2820 | 83.3020 | 1.1080 | 3.746 |
| 2/15/2048 | 3.000 | 88.0120 | 88.0320 | 1.8120 | 3.733 |
| 5/15/2048 | 3.125 | 90.0800 | 90.1000 | 1.8180 | 3.717 |
| 8/15/2048 | 3.000 | 88.0940 | 88.1140 | 1.8040 | 3.706 |
| 11/15/2048 | 3.375 | 94.2360 | 94.2560 | 1.1460 | 3.688 |
| 2/15/2049 | 3.000 | 88.2500 | 88.2700 | 1.1280 | 3.666 |
| 5/15/2049 | 2.875 | 86.2500 | 86.2700 | 1.1360 | 3.655 |
| 8/15/2049 | 2.250 | 76.1020 | 76.1220 | 1.7900 | 3.641 |
| 11/15/2049 | 2.375 | 78.1660 | 78.1860 | 1.1100 | 3.627 |
| 2/15/2050 | 2.000 | 72.0200 | 72.0400 | 1.7940 | 3.620 |
| 5/15/2050 | 1.250 | 59.0440 | 59.0640 | 1.7380 | 3.603 |
| 8/15/2050 | 1.375 | 61.0320 | 61.0520 | 1.7500 | 3.603 |
| 11/15/2050 | 1.625 | 65.1000 | 65.1200 | 1.0860 | 3.601 |
| 2/15/2051 | 1.875 | 69.2100 | 69.2300 | 1.1160 | 3.592 |
| 5/15/2051 | 2.375 | 78.1000 | 78.1200 | 1.8240 | 3.596 |
| 8/15/2051 | 2.000 | 71.2200 | 71.2400 | 1.1240 | 3.584 |
| 11/15/2051 | 1.875 | 69.1460 | 69.1660 | 1.1140 | 3.573 |
| 2/15/2052 | 2.250 | 76.0360 | 76.0560 | 1.8220 | 3.570 |
| 5/15/2052 | 2.875 | 87.1200 | 87.1400 | 1.8780 | 3.568 |
| 8/15/2052 | 3.000 | 89.2900 | 89.3100 | 1.1960 | 3.549 |
| 11/15/2052 | 4.000 | 108.2360 | 108.2560 | 1.9340 | 3.522 |
