| 2022年12月08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 | 100.0060 | 100.0120 | 0.0000 | -0.7502 |
| 12/31/2022 | 0.137 | 99.2340 | 99.2400 | -0.0080 | 4.3564 |
| 12/31/2022 | 2.125 | 99.2760 | 99.2820 | -0.0100 | 4.0884 |
| 1/15/2023 | 1.500 | 99.2420 | 99.2460 | -0.0020 | 3.768 |
| 1/31/2023 | 0.125 | 99.1340 | 99.1400 | -0.0060 | 4.081 |
| 1/31/2023 | 1.750 | 99.2140 | 99.2200 | unch. | 3.935 |
| 1/31/2023 | 2.375 | 99.2420 | 99.2460 | -0.0020 | 3.951 |
| 2/15/2023 | 1.375 | 99.1540 | 99.1600 | -0.0020 | 4.110 |
| 2/15/2023 | 2.000 | 99.1900 | 99.1940 | -0.0040 | 4.131 |
| 2/15/2023 | 7.125 | 100.1700 | 100.1740 | 0.0040 | 4.078 |
| 2/28/2023 | 0.125 | 99.0320 | 99.0360 | 0.0020 | 4.129 |
| 2/28/2023 | 1.500 | 99.1300 | 99.1340 | unch. | 4.114 |
| 2/28/2023 | 2.625 | 99.2140 | 99.2200 | 0.0040 | 4.027 |
| 3/15/2023 | 0.500 | 99.0060 | 99.0120 | -0.0080 | 4.179 |
| 3/31/2023 | 0.125 | 98.2340 | 98.2400 | -0.0060 | 4.257 |
| 3/31/2023 | 1.500 | 99.0460 | 99.0520 | -0.0100 | 4.257 |
| 3/31/2023 | 2.500 | 99.1520 | 99.1560 | -0.0020 | 4.168 |
| 4/15/2023 | 0.250 | 98.1860 | 98.1920 | -0.0040 | 4.331 |
| 4/30/2023 | 0.125 | 98.1040 | 98.1100 | 0.0040 | 4.430 |
| 4/30/2023 | 1.625 | 98.2960 | 98.3020 | 0.0060 | 4.362 |
| 4/30/2023 | 2.750 | 99.1100 | 99.1140 | -0.0100 | 4.409 |
| 5/15/2023 | 0.125 | 98.0320 | 98.0360 | -0.0080 | 4.558 |
| 5/15/2023 | 1.750 | 98.2520 | 98.2560 | -0.0100 | 4.562 |
| 5/31/2023 | 0.125 | 97.3020 | 97.3060 | -0.0080 | 4.510 |
| 5/31/2023 | 1.625 | 98.2040 | 98.2100 | -0.0100 | 4.514 |
| 5/31/2023 | 2.750 | 99.0620 | 99.0660 | -0.0040 | 4.445 |
| 6/15/2023 | 0.250 | 97.2720 | 97.2760 | -0.0080 | 4.474 |
| 6/30/2023 | 0.125 | 97.1720 | 97.1760 | -0.0100 | 4.600 |
| 6/30/2023 | 1.375 | 98.0720 | 98.0760 | -0.0100 | 4.590 |
| 6/30/2023 | 2.625 | 99.0020 | 99.0060 | -0.0080 | 4.408 |
| 7/15/2023 | 0.125 | 97.1060 | 97.1120 | -0.0140 | 4.648 |
| 7/31/2023 | 0.125 | 97.0440 | 97.0500 | -0.0100 | 4.658 |
| 7/31/2023 | 1.250 | 97.2740 | 97.2800 | -0.0180 | 4.635 |
| 7/31/2023 | 2.750 | 98.2640 | 98.2700 | -0.0060 | 4.587 |
| 8/15/2023 | 0.125 | 96.3060 | 96.3120 | -0.0040 | 4.662 |
| 8/15/2023 | 2.500 | 98.1660 | 98.1720 | -0.0040 | 4.688 |
| 8/15/2023 | 6.250 | 101.0440 | 101.0500 | unch. | 4.504 |
| 8/31/2023 | 0.125 | 96.2540 | 96.2600 | -0.0080 | 4.655 |
| 8/31/2023 | 1.375 | 97.2140 | 97.2200 | -0.0100 | 4.659 |
| 8/31/2023 | 2.750 | 98.2020 | 98.2060 | -0.0120 | 4.665 |
| 9/15/2023 | 0.125 | 96.1960 | 96.2020 | -0.0100 | 4.655 |
| 9/30/2023 | 0.250 | 96.1540 | 96.1600 | -0.0200 | 4.717 |
| 9/30/2023 | 1.375 | 97.1260 | 97.1320 | -0.0140 | 4.672 |
| 9/30/2023 | 2.875 | 98.1940 | 98.2000 | -0.0020 | 4.624 |
| 10/15/2023 | 0.125 | 96.0720 | 96.0760 | -0.0120 | 4.692 |
| 10/31/2023 | 0.375 | 96.0800 | 96.0840 | -0.0120 | 4.697 |
| 10/31/2023 | 1.625 | 97.1200 | 97.1240 | -0.0120 | 4.642 |
| 10/31/2023 | 2.875 | 98.1500 | 98.1540 | 0.0080 | 4.625 |
| 11/15/2023 | 0.250 | 95.3040 | 95.3100 | -0.7000 | 4.714 |
| 11/15/2023 | 2.750 | 98.0720 | 98.0760 | -0.0120 | 4.694 |
| 11/30/2023 | 0.500 | 96.0040 | 96.0100 | -0.0180 | 4.711 |
| 11/30/2023 | 2.125 | 97.1800 | 97.1840 | -0.0100 | 4.694 |
| 11/30/2023 | 2.875 | 98.1040 | 98.1100 | -0.0080 | 4.631 |
| 12/15/2023 | 0.125 | 95.1620 | 95.1660 | -0.0200 | 4.687 |
| 12/31/2023 | 0.750 | 95.3040 | 95.3100 | -0.6980 | 4.693 |
| 12/31/2023 | 2.250 | 97.1560 | 97.1620 | -0.0260 | 4.687 |
| 12/31/2023 | 2.625 | 97.2840 | 97.2900 | -0.0200 | 4.671 |
| 1/15/2024 | 0.125 | 95.0500 | 95.0540 | -0.0260 | 4.677 |
| 1/31/2024 | 0.875 | 95.2500 | 95.2540 | -0.0200 | 4.690 |
| 1/31/2024 | 2.500 | 97.1820 | 97.1860 | -0.0280 | 4.689 |
| 2/15/2024 | 0.125 | 94.2640 | 94.2700 | -0.0200 | 4.648 |
| 2/15/2024 | 2.750 | 97.2460 | 97.2520 | -0.0280 | 4.687 |
| 2/29/2024 | 1.500 | 96.0800 | 96.0840 | -0.0240 | 4.673 |
| 2/29/2024 | 2.125 | 97.0040 | 97.0100 | -0.0260 | 4.646 |
| 2/29/2024 | 2.375 | 97.1060 | 97.1120 | -0.0260 | 4.623 |
| 3/15/2024 | 0.250 | 94.2040 | 94.2100 | -0.0280 | 4.648 |
| 3/31/2024 | 2.125 | 96.2660 | 96.2720 | -0.0340 | 4.632 |
| 3/31/2024 | 2.250 | 96.3120 | 96.3160 | -0.7120 | 4.645 |
| 4/15/2024 | 0.375 | 94.1560 | 94.1620 | -0.0260 | 4.621 |
| 4/30/2024 | 2.000 | 96.1540 | 96.1600 | -0.0260 | 4.623 |
| 4/30/2024 | 2.250 | 96.2560 | 96.2620 | -0.0280 | 4.633 |
| 4/30/2024 | 2.500 | 97.0440 | 97.0500 | -0.0280 | 4.631 |
| 5/15/2024 | 0.250 | 94.0020 | 94.0060 | -0.0300 | 4.605 |
| 5/15/2024 | 2.500 | 97.0320 | 97.0360 | -0.0320 | 4.600 |
| 5/31/2024 | 2.000 | 96.1100 | 96.1140 | -0.0260 | 4.580 |
| 5/31/2024 | 2.500 | 97.0140 | 97.0200 | -0.0280 | 4.581 |
| 6/15/2024 | 0.250 | 93.2400 | 93.2440 | -0.0240 | 4.551 |
| 6/30/2024 | 1.750 | 95.2660 | 95.2720 | -0.0380 | 4.534 |
| 6/30/2024 | 2.000 | 96.0700 | 96.0740 | -0.0340 | 4.527 |
| 6/30/2024 | 3.000 | 97.2260 | 97.2320 | -0.0340 | 4.525 |
| 7/15/2024 | 0.375 | 93.2220 | 93.2260 | -0.0320 | 4.491 |
| 7/31/2024 | 1.750 | 95.2040 | 95.2100 | -0.0380 | 4.520 |
| 7/31/2024 | 2.125 | 96.0800 | 96.0840 | -0.0360 | 4.506 |
| 7/31/2024 | 3.000 | 97.2060 | 97.2120 | -0.0400 | 4.467 |
| 8/15/2024 | 0.375 | 93.1260 | 93.1320 | -0.0360 | 4.477 |
| 8/15/2024 | 2.375 | 96.1840 | 96.1900 | -0.0360 | 4.495 |
| 8/31/2024 | 1.250 | 94.2300 | 94.2340 | -0.0360 | 4.456 |
| 8/31/2024 | 1.875 | 95.2220 | 95.2260 | -0.0340 | 4.487 |
| 8/31/2024 | 3.250 | 98.0120 | 98.0160 | -0.0340 | 4.432 |
| 9/15/2024 | 0.375 | 93.0620 | 93.0660 | -0.0320 | 4.415 |
| 9/30/2024 | 1.500 | 95.0020 | 95.0060 | -0.0340 | 4.393 |
| 9/30/2024 | 2.125 | 96.0300 | 96.0340 | -0.0340 | 4.386 |
| 9/30/2024 | 4.250 | 99.2360 | 99.2420 | -0.0360 | 4.388 |
| 10/15/2024 | 0.625 | 93.1340 | 93.1400 | -0.0320 | 4.348 |
| 10/31/2024 | 1.500 | 94.2760 | 94.2820 | -0.0360 | 4.346 |
| 10/31/2024 | 2.250 | 96.0640 | 96.0700 | -0.0380 | 4.352 |
| 10/31/2024 | 4.375 | 99.3120 | 99.3160 | -0.7280 | 4.377 |
| 11/15/2024 | 0.750 | 93.1220 | 93.1260 | -0.0340 | 4.340 |
| 11/15/2024 | 2.250 | 96.0560 | 96.0620 | -0.0360 | 4.321 |
| 11/15/2024 | 7.500 | 105.3000 | 105.3040 | -0.7200 | 4.258 |
| 11/30/2024 | 1.500 | 94.2220 | 94.2260 | -0.0340 | 4.322 |
| 11/30/2024 | 2.125 | 95.2940 | 95.3000 | -0.7200 | 4.292 |
| 11/30/2024 | 4.500 | 100.1060 | 100.1120 | -0.0480 | 4.312 |
| 12/15/2024 | 1.000 | 93.2200 | 93.2240 | -0.0320 | 4.288 |
| 12/31/2024 | 1.750 | 95.0220 | 95.0260 | -0.0300 | 4.267 |
| 12/31/2024 | 2.250 | 96.0060 | 96.0120 | -0.0400 | 4.279 |
| 1/15/2025 | 1.125 | 93.2300 | 93.2340 | -0.0320 | 4.265 |
| 1/31/2025 | 1.375 | 94.0540 | 94.0600 | -0.0300 | 4.239 |
| 1/31/2025 | 2.500 | 96.1260 | 96.1320 | -0.0400 | 4.267 |
| 2/15/2025 | 1.500 | 94.0860 | 94.0920 | -0.0280 | 4.251 |
| 2/15/2025 | 2.000 | 95.1000 | 95.1040 | -0.0400 | 4.261 |
| 2/15/2025 | 7.625 | 106.2900 | 106.2940 | -0.7360 | 4.269 |
| 2/28/2025 | 1.125 | 93.1660 | 93.1720 | -0.0280 | 4.198 |
| 2/28/2025 | 2.750 | 96.2860 | 96.2920 | -0.7200 | 4.217 |
| 3/15/2025 | 1.750 | 94.2360 | 94.2420 | -0.0360 | 4.199 |
| 3/31/2025 | 0.500 | 92.0100 | 92.0140 | -0.0300 | 4.149 |
| 3/31/2025 | 2.625 | 96.2060 | 96.2120 | -0.0480 | 4.155 |
| 4/15/2025 | 2.625 | 96.1520 | 96.1560 | -0.0440 | 4.208 |
| 4/30/2025 | 0.375 | 91.1420 | 91.1460 | -0.0440 | 4.162 |
| 4/30/2025 | 2.875 | 96.3140 | 97.0000 | -0.7320 | 4.205 |
| 5/15/2025 | 2.125 | 95.0860 | 95.0920 | -0.0460 | 4.180 |
| 5/15/2025 | 2.750 | 96.2360 | 96.2420 | -0.0360 | 4.164 |
| 5/31/2025 | 0.250 | 90.2960 | 90.3020 | -0.7160 | 4.136 |
| 5/31/2025 | 2.875 | 96.3100 | 96.3140 | -0.7240 | 4.170 |
| 6/15/2025 | 2.875 | 97.0100 | 97.0140 | -0.0360 | 4.122 |
| 6/30/2025 | 0.250 | 90.2700 | 90.2740 | -0.0400 | 4.045 |
| 6/30/2025 | 2.750 | 96.2520 | 96.2560 | -0.0420 | 4.077 |
| 7/15/2025 | 3.000 | 97.0800 | 97.0840 | -0.0400 | 4.119 |
| 7/31/2025 | 0.250 | 90.1500 | 90.1540 | -0.0360 | 4.083 |
| 7/31/2025 | 2.875 | 96.3140 | 97.0000 | -0.7260 | 4.082 |
| 8/15/2025 | 2.000 | 94.2140 | 94.2200 | -0.0460 | 4.109 |
| 8/15/2025 | 3.125 | 97.1720 | 97.1760 | -0.0440 | 4.095 |
| 8/15/2025 | 6.875 | 106.2820 | 106.2860 | -0.7340 | 4.131 |
| 8/31/2025 | 0.250 | 90.0660 | 90.0720 | -0.0300 | 4.078 |
| 8/31/2025 | 2.750 | 96.1840 | 96.1900 | -0.0500 | 4.083 |
| 9/15/2025 | 3.500 | 98.1640 | 98.1700 | -0.0480 | 4.065 |
| 9/30/2025 | 0.250 | 90.0520 | 90.0560 | -0.0400 | 3.981 |
| 9/30/2025 | 3.000 | 97.0560 | 97.0620 | -0.0480 | 4.066 |
| 10/15/2025 | 4.250 | 100.1540 | 100.1600 | -0.0500 | 4.061 |
| 10/31/2025 | 0.250 | 89.2500 | 89.2540 | -0.0440 | 4.022 |
| 10/31/2025 | 3.000 | 97.0360 | 97.0420 | -0.0500 | 4.060 |
| 11/15/2025 | 2.250 | 95.0320 | 95.0360 | -0.0420 | 4.031 |
| 11/15/2025 | 4.500 | 101.0700 | 101.0740 | -0.0520 | 4.049 |
| 11/30/2025 | 0.375 | 89.2540 | 89.2600 | -0.7620 | 4.044 |
| 11/30/2025 | 2.875 | 96.2220 | 96.2260 | -0.0840 | 4.060 |
| 12/31/2025 | 0.375 | 89.2300 | 89.2340 | -0.0800 | 3.971 |
| 12/31/2025 | 2.625 | 96.0200 | 96.0240 | -0.0820 | 3.999 |
| 1/31/2026 | 0.375 | 89.1240 | 89.1300 | -0.0800 | 3.994 |
| 1/31/2026 | 2.625 | 96.0060 | 96.0120 | -0.0840 | 3.977 |
| 2/15/2026 | 1.625 | 92.3100 | 92.3140 | -0.7620 | 3.992 |
| 2/15/2026 | 6.000 | 105.3040 | 105.3100 | -0.7700 | 3.984 |
| 2/28/2026 | 0.500 | 89.1660 | 89.1720 | -0.0840 | 3.990 |
| 2/28/2026 | 2.500 | 95.1560 | 95.1620 | -0.0960 | 3.998 |
| 3/31/2026 | 0.750 | 90.0460 | 90.0520 | -0.0840 | 3.951 |
| 3/31/2026 | 2.250 | 94.2460 | 94.2520 | -0.7700 | 3.945 |
| 4/30/2026 | 0.750 | 89.2920 | 89.2960 | -0.7600 | 3.951 |
| 4/30/2026 | 2.375 | 95.0060 | 95.0120 | -0.0900 | 3.951 |
| 5/15/2026 | 1.625 | 92.1820 | 92.1860 | -0.0920 | 3.955 |
| 5/31/2026 | 0.750 | 89.2340 | 89.2400 | -0.7680 | 3.935 |
| 5/31/2026 | 2.125 | 94.0500 | 94.0540 | -0.0840 | 3.936 |
| 6/30/2026 | 0.875 | 89.3100 | 89.3140 | -0.7660 | 3.917 |
| 6/30/2026 | 1.875 | 93.1020 | 93.1060 | -0.0820 | 3.898 |
| 7/31/2026 | 0.625 | 88.3100 | 88.3140 | -0.7700 | 3.897 |
| 7/31/2026 | 1.875 | 93.0460 | 93.0520 | -0.0940 | 3.905 |
| 8/15/2026 | 1.500 | 91.2520 | 91.2560 | -0.7740 | 3.909 |
| 8/15/2026 | 6.750 | 109.2020 | 109.2060 | -0.1140 | 3.911 |
| 8/31/2026 | 0.750 | 89.0600 | 89.0640 | -0.0840 | 3.893 |
| 8/31/2026 | 1.375 | 91.1020 | 91.1060 | -0.0920 | 3.897 |
| 9/30/2026 | 0.875 | 89.1400 | 89.1440 | -0.1020 | 3.881 |
| 9/30/2026 | 1.625 | 92.0520 | 92.0560 | -0.1000 | 3.852 |
| 10/31/2026 | 1.125 | 90.0440 | 90.0500 | -0.0800 | 3.874 |
| 10/31/2026 | 1.625 | 92.0060 | 92.0120 | -0.0960 | 3.847 |
| 11/15/2026 | 2.000 | 93.0740 | 93.0800 | -0.1020 | 3.866 |
| 11/15/2026 | 6.500 | 109.1340 | 109.1400 | -0.1200 | 3.889 |
| 11/30/2026 | 1.250 | 90.1440 | 90.1500 | -0.1080 | 3.859 |
| 11/30/2026 | 1.625 | 91.2720 | 91.2760 | -0.7820 | 3.851 |
| 12/31/2026 | 1.250 | 90.1000 | 90.1040 | -0.1060 | 3.846 |
| 12/31/2026 | 1.750 | 92.0760 | 92.0820 | -0.1140 | 3.827 |
| 1/31/2027 | 1.500 | 91.0300 | 91.0340 | -0.1120 | 3.841 |
| 2/15/2027 | 2.250 | 93.3040 | 93.3100 | -0.7960 | 3.823 |
| 2/15/2027 | 6.625 | 110.1340 | 110.1400 | -0.1220 | 3.896 |
| 2/28/2027 | 1.125 | 89.2040 | 89.2100 | -0.7960 | 3.798 |
| 2/28/2027 | 1.875 | 92.1420 | 92.1460 | -0.1140 | 3.824 |
| 3/31/2027 | 0.625 | 87.1340 | 87.1400 | -0.1180 | 3.815 |
| 3/31/2027 | 2.500 | 94.2600 | 94.2640 | -0.8000 | 3.813 |
| 4/30/2027 | 0.500 | 86.2660 | 86.2720 | -0.7980 | 3.777 |
| 4/30/2027 | 2.750 | 95.2340 | 95.2400 | -0.8100 | 3.809 |
| 5/15/2027 | 2.375 | 94.0600 | 94.0640 | -0.1260 | 3.808 |
| 5/31/2027 | 0.500 | 86.1660 | 86.1720 | -0.1180 | 3.799 |
| 5/31/2027 | 2.625 | 95.0900 | 95.0940 | -0.1000 | 3.777 |
| 6/30/2027 | 0.500 | 86.1060 | 86.1120 | -0.1200 | 3.787 |
| 6/30/2027 | 3.250 | 97.2540 | 97.2600 | -0.7860 | 3.776 |
| 7/31/2027 | 0.375 | 85.2160 | 85.2220 | -0.8040 | 3.761 |
| 7/31/2027 | 2.750 | 95.2200 | 95.2240 | -0.7940 | 3.761 |
| 8/15/2027 | 2.250 | 93.1640 | 93.1700 | -0.1400 | 3.769 |
| 8/15/2027 | 6.375 | 110.2620 | 110.2660 | -0.8340 | 3.825 |
| 8/31/2027 | 0.500 | 85.3000 | 85.3040 | -0.8100 | 3.774 |
| 8/31/2027 | 3.125 | 97.1100 | 97.1140 | -0.1140 | 3.739 |
| 9/30/2027 | 4.125 | 101.1960 | 101.2020 | -0.1200 | 3.750 |
| 10/31/2027 | 0.500 | 85.1800 | 85.1840 | -0.1360 | 3.754 |
| 10/31/2027 | 4.125 | 101.2060 | 101.2120 | -0.8060 | 3.749 |
| 11/15/2027 | 2.250 | 93.0760 | 93.0820 | -0.1380 | 3.760 |
| 11/15/2027 | 6.125 | 110.1440 | 110.1500 | -0.1580 | 3.779 |
| 11/30/2027 | 0.625 | 85.3100 | 85.3140 | -0.8140 | 3.737 |
| 11/30/2027 | 3.875 | 100.2360 | 100.2420 | -0.8100 | 3.707 |
| 12/31/2027 | 0.625 | 85.2440 | 85.2500 | -0.8120 | 3.735 |
| 1/31/2028 | 0.750 | 86.0460 | 86.0520 | -0.1400 | 3.731 |
| 2/15/2028 | 2.750 | 95.1020 | 95.1060 | -0.1500 | 3.748 |
| 2/29/2028 | 1.125 | 87.2320 | 87.2360 | -0.8240 | 3.729 |
| 3/31/2028 | 1.250 | 88.0460 | 88.0520 | -0.1480 | 3.728 |
| 4/30/2028 | 1.250 | 88.0060 | 88.0120 | -0.1500 | 3.718 |
| 5/15/2028 | 2.875 | 95.2500 | 95.2540 | -0.8340 | 3.737 |
| 5/31/2028 | 1.250 | 87.2700 | 87.2740 | -0.8260 | 3.721 |
| 6/30/2028 | 1.250 | 87.2300 | 87.2340 | -0.8320 | 3.712 |
| 7/31/2028 | 1.000 | 86.0920 | 86.0960 | -0.1520 | 3.712 |
| 8/15/2028 | 2.875 | 95.2000 | 95.2040 | -0.8440 | 3.733 |
| 8/15/2028 | 5.500 | 108.2320 | 108.2360 | -0.8580 | 3.776 |
| 8/31/2028 | 1.125 | 86.2440 | 86.2500 | -0.8320 | 3.709 |
| 9/30/2028 | 1.250 | 87.0800 | 87.0840 | -0.1560 | 3.707 |
| 10/31/2028 | 1.375 | 87.2400 | 87.2440 | -0.8420 | 3.705 |
| 11/15/2028 | 3.125 | 96.2800 | 96.2840 | -0.8560 | 3.713 |
| 11/15/2028 | 5.250 | 107.2340 | 107.2400 | -0.8620 | 3.779 |
| 11/30/2028 | 1.500 | 88.0940 | 88.1000 | -0.1680 | 3.698 |
| 12/31/2028 | 1.375 | 87.2100 | 87.2140 | -0.8440 | 3.662 |
| 1/31/2029 | 1.750 | 89.1220 | 89.1260 | -0.1700 | 3.694 |
| 2/15/2029 | 2.625 | 94.0220 | 94.0260 | -0.1820 | 3.703 |
| 2/15/2029 | 5.250 | 108.0340 | 108.0400 | -0.1960 | 3.764 |
| 2/28/2029 | 1.875 | 90.0320 | 90.0360 | -0.1740 | 3.665 |
| 3/31/2029 | 2.375 | 92.2020 | 92.2060 | -0.8500 | 3.692 |
| 4/30/2029 | 2.875 | 95.1240 | 95.1300 | -0.1800 | 3.688 |
| 5/15/2029 | 2.375 | 92.1900 | 92.1940 | -0.8600 | 3.675 |
| 5/31/2029 | 2.750 | 94.2140 | 94.2200 | -0.8680 | 3.679 |
| 6/30/2029 | 3.250 | 97.1620 | 97.1660 | -0.8680 | 3.678 |
| 7/31/2029 | 2.625 | 93.2920 | 93.2960 | -0.8680 | 3.658 |
| 8/15/2029 | 1.625 | 88.1320 | 88.1360 | -0.1800 | 3.587 |
| 8/15/2029 | 6.125 | 114.0560 | 114.0620 | -0.2100 | 3.707 |
| 8/31/2029 | 3.125 | 96.2640 | 96.2700 | -0.8780 | 3.658 |
| 9/30/2029 | 3.875 | 101.1060 | 101.1120 | -0.2040 | 3.648 |
| 10/31/2029 | 4.000 | 102.0460 | 102.0520 | -0.2160 | 3.642 |
| 11/15/2029 | 1.750 | 89.0500 | 89.0540 | -0.1940 | 3.524 |
| 11/30/2029 | 3.875 | 101.1460 | 101.1520 | -0.9000 | 3.633 |
| 2/15/2030 | 1.500 | 87.0360 | 87.0420 | -0.1940 | 3.544 |
| 5/15/2030 | 0.625 | 81.0200 | 81.0300 | -0.1920 | 3.540 |
| 5/15/2030 | 6.250 | 116.2540 | 116.2640 | -0.9100 | 3.645 |
| 8/15/2030 | 0.625 | 80.2120 | 80.2220 | -0.8700 | 3.513 |
| 11/15/2030 | 0.875 | 82.0060 | 82.0160 | -0.1940 | 3.483 |
| 2/15/2031 | 1.125 | 83.2340 | 83.2440 | -0.8780 | 3.415 |
| 2/15/2031 | 5.375 | 112.1860 | 112.1960 | -0.9200 | 3.582 |
| 5/15/2031 | 1.625 | 86.1360 | 86.1460 | -0.8940 | 3.492 |
| 8/15/2031 | 1.250 | 83.1140 | 83.1240 | -0.1960 | 3.483 |
| 11/15/2031 | 1.375 | 83.2520 | 83.2620 | -0.8780 | 3.500 |
| 2/15/2032 | 1.875 | 87.0960 | 87.1060 | -0.1980 | 3.499 |
| 5/15/2032 | 2.875 | 94.3100 | 95.0000 | -0.8800 | 3.502 |
| 8/15/2032 | 2.750 | 93.2800 | 93.2900 | -0.8820 | 3.497 |
| 11/15/2032 | 4.125 | 105.0740 | 105.0840 | -0.2280 | 3.493 |
| 2/15/2036 | 4.500 | 111.1400 | 111.1500 | -0.9240 | 3.412 |
| 2/15/2037 | 4.750 | 114.1260 | 114.1360 | -0.9480 | 3.454 |
| 5/15/2037 | 5.000 | 117.0000 | 117.0100 | -0.2560 | 3.488 |
| 2/15/2038 | 4.375 | 110.0560 | 110.0660 | -0.2580 | 3.502 |
| 5/15/2038 | 4.500 | 111.2200 | 111.2300 | -0.9420 | 3.510 |
| 2/15/2039 | 3.500 | 99.0460 | 99.0560 | -0.2580 | 3.567 |
| 5/15/2039 | 4.250 | 108.1540 | 108.1640 | -0.9500 | 3.561 |
| 8/15/2039 | 4.500 | 111.2320 | 111.2420 | -0.9540 | 3.559 |
| 11/15/2039 | 4.375 | 109.3000 | 110.0000 | -0.9560 | 3.582 |
| 2/15/2040 | 4.625 | 113.0860 | 113.1060 | -0.9600 | 3.579 |
| 5/15/2040 | 1.125 | 66.1860 | 66.2060 | -0.8880 | 3.748 |
| 5/15/2040 | 4.375 | 109.2440 | 109.2640 | -0.9580 | 3.610 |
| 8/15/2040 | 1.125 | 66.0400 | 66.0600 | -0.2200 | 3.760 |
| 8/15/2040 | 3.875 | 102.2820 | 102.3020 | -0.9500 | 3.647 |
| 11/15/2040 | 1.375 | 69.0120 | 69.0320 | -0.2020 | 3.759 |
| 11/15/2040 | 4.250 | 107.2740 | 107.2940 | -0.9480 | 3.644 |
| 2/15/2041 | 1.875 | 75.0040 | 75.0240 | -0.2300 | 3.783 |
| 2/15/2041 | 4.750 | 114.2500 | 114.2700 | -0.9740 | 3.628 |
| 5/15/2041 | 2.250 | 79.2040 | 79.2240 | -0.9360 | 3.790 |
| 5/15/2041 | 4.375 | 109.1720 | 109.1920 | -0.9880 | 3.654 |
| 8/15/2041 | 1.750 | 72.1800 | 72.2000 | -0.9220 | 3.811 |
| 8/15/2041 | 3.750 | 100.1760 | 100.1960 | -0.9680 | 3.704 |
| 11/15/2041 | 3.125 | 91.1960 | 91.2160 | -0.9560 | 3.742 |
| 11/30/2041 | 2.000 | 75.2220 | 75.2420 | -0.9320 | 3.809 |
| 2/15/2042 | 2.375 | 80.2300 | 80.2500 | -0.9400 | 3.794 |
| 2/15/2042 | 3.125 | 91.1740 | 91.1940 | -0.9680 | 3.742 |
| 5/15/2042 | 3.000 | 89.1440 | 89.1640 | -0.9480 | 3.766 |
| 5/15/2042 | 3.250 | 92.3020 | 93.0020 | -0.9600 | 3.760 |
| 8/15/2042 | 2.750 | 85.1940 | 85.2140 | -0.9280 | 3.789 |
| 8/15/2042 | 3.375 | 94.2300 | 94.2500 | -0.9700 | 3.750 |
| 11/15/2042 | 2.750 | 85.1320 | 85.1520 | -0.9300 | 3.795 |
| 11/15/2042 | 4.000 | 103.3060 | 104.0060 | -0.9840 | 3.713 |
| 2/15/2043 | 3.125 | 90.2360 | 90.2560 | -0.9380 | 3.780 |
| 5/15/2043 | 2.875 | 87.0220 | 87.0420 | -0.2600 | 3.785 |
| 8/15/2043 | 3.625 | 98.0000 | 98.0200 | -0.2740 | 3.760 |
| 11/15/2043 | 3.750 | 99.2660 | 99.2860 | -0.9540 | 3.757 |
| 2/15/2044 | 3.625 | 98.0020 | 98.0220 | -0.2680 | 3.758 |
| 5/15/2044 | 3.375 | 94.0860 | 94.1060 | -0.9380 | 3.762 |
| 8/15/2044 | 3.125 | 90.1560 | 90.1760 | -0.9200 | 3.766 |
| 11/15/2044 | 3.000 | 88.2120 | 88.2320 | -0.9200 | 3.759 |
| 2/15/2045 | 2.500 | 81.0520 | 81.0720 | -0.2100 | 3.754 |
| 5/15/2045 | 3.000 | 88.1860 | 88.2060 | -0.9100 | 3.753 |
| 8/15/2045 | 2.875 | 86.2020 | 86.2220 | -0.9120 | 3.751 |
| 11/15/2045 | 3.000 | 88.2060 | 88.2260 | -0.8980 | 3.737 |
| 2/15/2046 | 2.500 | 80.3060 | 81.0060 | -0.9060 | 3.730 |
| 5/15/2046 | 2.500 | 80.2760 | 80.2960 | -0.8900 | 3.727 |
| 8/15/2046 | 2.250 | 76.3000 | 77.0000 | -0.8740 | 3.719 |
| 11/15/2046 | 2.875 | 86.2640 | 86.2840 | -0.8980 | 3.706 |
| 2/15/2047 | 3.000 | 88.2360 | 88.2560 | -0.8900 | 3.705 |
| 5/15/2047 | 3.000 | 88.2720 | 88.2920 | -0.8900 | 3.693 |
| 8/15/2047 | 2.750 | 85.0000 | 85.0200 | -0.2060 | 3.676 |
| 11/15/2047 | 2.750 | 85.0200 | 85.0400 | -0.1940 | 3.665 |
| 2/15/2048 | 3.000 | 89.0760 | 89.0960 | -0.2100 | 3.653 |
| 5/15/2048 | 3.125 | 91.1460 | 91.1660 | -0.9060 | 3.639 |
| 8/15/2048 | 3.000 | 89.1560 | 89.1760 | -0.9000 | 3.628 |
| 11/15/2048 | 3.375 | 96.0020 | 96.0220 | -0.2140 | 3.610 |
| 2/15/2049 | 3.000 | 90.0020 | 90.0220 | -0.2200 | 3.588 |
| 5/15/2049 | 2.875 | 88.0000 | 88.0200 | -0.2140 | 3.577 |
| 8/15/2049 | 2.250 | 77.1440 | 77.1640 | -0.8820 | 3.562 |
| 11/15/2049 | 2.375 | 79.2060 | 79.2260 | -0.8900 | 3.551 |
| 2/15/2050 | 2.000 | 73.0520 | 73.0720 | -0.1840 | 3.542 |
| 5/15/2050 | 1.250 | 60.0660 | 60.0860 | -0.1480 | 3.520 |
| 8/15/2050 | 1.375 | 62.0660 | 62.0860 | -0.1460 | 3.519 |
| 11/15/2050 | 1.625 | 66.1620 | 66.1820 | -0.1340 | 3.513 |
| 2/15/2051 | 1.875 | 70.2560 | 70.2760 | -0.8300 | 3.511 |
| 5/15/2051 | 2.375 | 79.1500 | 79.1700 | -0.1620 | 3.520 |
| 8/15/2051 | 2.000 | 72.2840 | 72.3040 | -0.8080 | 3.502 |
| 11/15/2051 | 1.875 | 70.1920 | 70.2120 | -0.8200 | 3.495 |
| 2/15/2052 | 2.250 | 77.0960 | 77.1160 | -0.1640 | 3.493 |
| 5/15/2052 | 2.875 | 88.1960 | 88.2160 | -0.8760 | 3.494 |
| 8/15/2052 | 3.000 | 91.0540 | 91.0740 | -0.2020 | 3.476 |
| 11/15/2052 | 4.000 | 110.0260 | 110.0460 | -0.2640 | 3.453 |
