| 2022年12月09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 | 99.3140 | 100.0000 | -0.6920 | 1.6185 |
| 12/31/2022 | 0.137 | 99.2440 | 99.2500 | 0.0100 | 4.4120 |
| 12/31/2022 | 2.125 | 99.2800 | 99.2840 | 0.0040 | 4.2478 |
| 1/15/2023 | 1.500 | 99.2400 | 99.2440 | -0.0020 | 4.055 |
| 1/31/2023 | 0.125 | 99.1400 | 99.1440 | 0.0060 | 4.203 |
| 1/31/2023 | 1.750 | 99.2100 | 99.2140 | -0.0040 | 4.184 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | -0.0060 | 4.163 |
| 2/15/2023 | 1.375 | 99.1500 | 99.1540 | -0.0040 | 4.327 |
| 2/15/2023 | 2.000 | 99.1840 | 99.1900 | -0.0060 | 4.320 |
| 2/15/2023 | 7.125 | 100.1460 | 100.1520 | -0.0240 | 4.337 |
| 2/28/2023 | 0.125 | 99.0300 | 99.0340 | -0.0020 | 4.321 |
| 2/28/2023 | 1.500 | 99.1260 | 99.1320 | -0.0040 | 4.252 |
| 2/28/2023 | 2.625 | 99.2020 | 99.2060 | -0.0120 | 4.265 |
| 3/15/2023 | 0.500 | 99.0040 | 99.0100 | -0.0020 | 4.330 |
| 3/31/2023 | 0.125 | 98.2340 | 98.2400 | unch. | 4.372 |
| 3/31/2023 | 1.500 | 99.0440 | 99.0500 | -0.0020 | 4.360 |
| 3/31/2023 | 2.500 | 99.1540 | 99.1600 | 0.0020 | 4.187 |
| 4/15/2023 | 0.250 | 98.1920 | 98.1960 | 0.0060 | 4.383 |
| 4/30/2023 | 0.125 | 98.1140 | 98.1200 | 0.0100 | 4.440 |
| 4/30/2023 | 1.625 | 98.2960 | 98.3020 | unch. | 4.421 |
| 4/30/2023 | 2.750 | 99.1120 | 99.1160 | 0.0020 | 4.423 |
| 5/15/2023 | 0.125 | 98.0420 | 98.0460 | 0.0100 | 4.569 |
| 5/15/2023 | 1.750 | 98.2600 | 98.2640 | 0.0080 | 4.560 |
| 5/31/2023 | 0.125 | 97.3040 | 97.3100 | 0.0020 | 4.570 |
| 5/31/2023 | 1.625 | 98.2060 | 98.2120 | 0.0020 | 4.547 |
| 5/31/2023 | 2.750 | 99.0620 | 99.0660 | unch. | 4.474 |
| 6/15/2023 | 0.250 | 97.2740 | 97.2800 | 0.0020 | 4.527 |
| 6/30/2023 | 0.125 | 97.1800 | 97.1840 | 0.0080 | 4.622 |
| 6/30/2023 | 1.375 | 98.0740 | 98.0800 | 0.0020 | 4.623 |
| 6/30/2023 | 2.625 | 99.0000 | 99.0040 | -0.0020 | 4.449 |
| 7/15/2023 | 0.125 | 97.1160 | 97.1220 | 0.0100 | 4.655 |
| 7/31/2023 | 0.125 | 97.0520 | 97.0560 | 0.0080 | 4.678 |
| 7/31/2023 | 1.250 | 97.2760 | 97.2820 | 0.0020 | 4.666 |
| 7/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0020 | 4.624 |
| 8/15/2023 | 0.125 | 96.3160 | 97.0020 | 0.0100 | 4.669 |
| 8/15/2023 | 2.500 | 98.1640 | 98.1700 | -0.0020 | 4.726 |
| 8/15/2023 | 6.250 | 101.0300 | 101.0340 | -0.0140 | 4.554 |
| 8/31/2023 | 0.125 | 96.2640 | 96.2700 | 0.0100 | 4.661 |
| 8/31/2023 | 1.375 | 97.2200 | 97.2240 | 0.0060 | 4.674 |
| 8/31/2023 | 2.750 | 98.2060 | 98.2120 | 0.0040 | 4.665 |
| 9/15/2023 | 0.125 | 96.2060 | 96.2120 | 0.0100 | 4.662 |
| 9/30/2023 | 0.250 | 96.1660 | 96.1720 | 0.0120 | 4.712 |
| 9/30/2023 | 1.375 | 97.1360 | 97.1420 | 0.0100 | 4.665 |
| 9/30/2023 | 2.875 | 98.1940 | 98.2000 | unch. | 4.642 |
| 10/15/2023 | 0.125 | 96.0760 | 96.0820 | 0.0040 | 4.717 |
| 10/31/2023 | 0.375 | 96.0860 | 96.0920 | 0.0060 | 4.710 |
| 10/31/2023 | 1.625 | 97.1260 | 97.1320 | 0.0060 | 4.643 |
| 10/31/2023 | 2.875 | 98.1520 | 98.1560 | 0.0020 | 4.632 |
| 11/15/2023 | 0.250 | 95.3120 | 95.3160 | 0.0080 | 4.727 |
| 11/15/2023 | 2.750 | 98.0720 | 98.0760 | unch. | 4.711 |
| 11/30/2023 | 0.500 | 96.0160 | 96.0220 | 0.0120 | 4.704 |
| 11/30/2023 | 2.125 | 97.1900 | 97.1940 | 0.0100 | 4.682 |
| 11/30/2023 | 2.875 | 98.1060 | 98.1120 | 0.0020 | 4.637 |
| 12/15/2023 | 0.125 | 95.1800 | 95.1840 | 0.0180 | 4.666 |
| 12/31/2023 | 0.750 | 95.3160 | 96.0020 | 0.0120 | 4.684 |
| 12/31/2023 | 2.250 | 97.1700 | 97.1740 | 0.0140 | 4.666 |
| 12/31/2023 | 2.625 | 97.2900 | 97.2940 | 0.0060 | 4.672 |
| 1/15/2024 | 0.125 | 95.0540 | 95.0600 | 0.0040 | 4.696 |
| 1/31/2024 | 0.875 | 95.2560 | 95.2620 | 0.0060 | 4.696 |
| 1/31/2024 | 2.500 | 97.1820 | 97.1860 | unch. | 4.705 |
| 2/15/2024 | 0.125 | 94.2720 | 94.2760 | 0.0080 | 4.658 |
| 2/15/2024 | 2.750 | 97.2500 | 97.2540 | 0.0040 | 4.693 |
| 2/29/2024 | 1.500 | 96.0860 | 96.0920 | 0.0060 | 4.674 |
| 2/29/2024 | 2.125 | 97.0060 | 97.0120 | 0.0020 | 4.656 |
| 2/29/2024 | 2.375 | 97.1120 | 97.1160 | 0.0060 | 4.625 |
| 3/15/2024 | 0.250 | 94.2100 | 94.2140 | 0.0060 | 4.664 |
| 3/31/2024 | 2.125 | 96.2660 | 96.2720 | unch. | 4.648 |
| 3/31/2024 | 2.250 | 96.3100 | 96.3140 | -0.0020 | 4.666 |
| 4/15/2024 | 0.375 | 94.1600 | 94.1640 | 0.0040 | 4.641 |
| 4/30/2024 | 2.000 | 96.1540 | 96.1600 | unch. | 4.639 |
| 4/30/2024 | 2.250 | 96.2600 | 96.2640 | 0.0040 | 4.641 |
| 4/30/2024 | 2.500 | 97.0400 | 97.0440 | -0.0040 | 4.655 |
| 5/15/2024 | 0.250 | 94.0020 | 94.0060 | unch. | 4.631 |
| 5/15/2024 | 2.500 | 97.0300 | 97.0340 | -0.0020 | 4.617 |
| 5/31/2024 | 2.000 | 96.1060 | 96.1120 | -0.0040 | 4.600 |
| 5/31/2024 | 2.500 | 97.0040 | 97.0100 | -0.0100 | 4.616 |
| 6/15/2024 | 0.250 | 93.2400 | 93.2440 | unch. | 4.575 |
| 6/30/2024 | 1.750 | 95.2660 | 95.2720 | unch. | 4.549 |
| 6/30/2024 | 2.000 | 96.0700 | 96.0740 | unch. | 4.540 |
| 6/30/2024 | 3.000 | 97.2160 | 97.2220 | -0.0100 | 4.554 |
| 7/15/2024 | 0.375 | 93.2240 | 93.2300 | 0.0020 | 4.507 |
| 7/31/2024 | 1.750 | 95.2060 | 95.2120 | 0.0020 | 4.529 |
| 7/31/2024 | 2.125 | 96.0720 | 96.0760 | -0.0080 | 4.533 |
| 7/31/2024 | 3.000 | 97.2020 | 97.2060 | -0.0040 | 4.484 |
| 8/15/2024 | 0.375 | 93.1300 | 93.1340 | 0.0040 | 4.492 |
| 8/15/2024 | 2.375 | 96.1840 | 96.1900 | unch. | 4.505 |
| 8/31/2024 | 1.250 | 94.2300 | 94.2340 | unch. | 4.472 |
| 8/31/2024 | 1.875 | 95.2260 | 95.2320 | 0.0040 | 4.490 |
| 8/31/2024 | 3.250 | 98.0000 | 98.0040 | -0.0120 | 4.462 |
| 9/15/2024 | 0.375 | 93.0640 | 93.0700 | 0.0020 | 4.429 |
| 9/30/2024 | 1.500 | 95.0000 | 95.0040 | -0.0020 | 4.411 |
| 9/30/2024 | 2.125 | 96.0300 | 96.0340 | unch. | 4.396 |
| 9/30/2024 | 4.250 | 99.2200 | 99.2240 | -0.0160 | 4.420 |
| 10/15/2024 | 0.625 | 93.1360 | 93.1420 | 0.0020 | 4.360 |
| 10/31/2024 | 1.500 | 94.2760 | 94.2820 | unch. | 4.358 |
| 10/31/2024 | 2.250 | 96.0660 | 96.0720 | 0.0020 | 4.357 |
| 10/31/2024 | 4.375 | 99.3060 | 99.3120 | -0.0060 | 4.386 |
| 11/15/2024 | 0.750 | 93.1220 | 93.1260 | unch. | 4.356 |
| 11/15/2024 | 2.250 | 96.0520 | 96.0560 | -0.0040 | 4.339 |
| 11/15/2024 | 7.500 | 105.2840 | 105.2900 | -0.0160 | 4.269 |
| 11/30/2024 | 1.500 | 94.2240 | 94.2300 | 0.0020 | 4.330 |
| 11/30/2024 | 2.125 | 95.2920 | 95.2960 | -0.0020 | 4.305 |
| 11/30/2024 | 4.500 | 100.0900 | 100.0940 | -0.0160 | 4.340 |
| 12/15/2024 | 1.000 | 93.2140 | 93.2200 | -0.0060 | 4.311 |
| 12/31/2024 | 1.750 | 95.0060 | 95.0120 | -0.0160 | 4.302 |
| 12/31/2024 | 2.250 | 96.0040 | 96.0100 | -0.0020 | 4.291 |
| 1/15/2025 | 1.125 | 93.2220 | 93.2260 | -0.0080 | 4.290 |
| 1/31/2025 | 1.375 | 94.0400 | 94.0440 | -0.0140 | 4.274 |
| 1/31/2025 | 2.500 | 96.1220 | 96.1260 | -0.0040 | 4.281 |
| 2/15/2025 | 1.500 | 94.0860 | 94.0920 | unch. | 4.261 |
| 2/15/2025 | 2.000 | 95.0920 | 95.0960 | -0.0080 | 4.281 |
| 2/15/2025 | 7.625 | 106.2660 | 106.2720 | -0.0240 | 4.290 |
| 2/28/2025 | 1.125 | 93.1660 | 93.1720 | unch. | 4.209 |
| 2/28/2025 | 2.750 | 96.2800 | 96.2840 | -0.0060 | 4.233 |
| 3/15/2025 | 1.750 | 94.2320 | 94.2360 | -0.0040 | 4.216 |
| 3/31/2025 | 0.500 | 92.0040 | 92.0100 | -0.0060 | 4.170 |
| 3/31/2025 | 2.625 | 96.2000 | 96.2040 | -0.0060 | 4.171 |
| 4/15/2025 | 2.625 | 96.1460 | 96.1520 | -0.0060 | 4.220 |
| 4/30/2025 | 0.375 | 91.1400 | 91.1440 | -0.0020 | 4.179 |
| 4/30/2025 | 2.875 | 96.3040 | 96.3100 | -0.0100 | 4.224 |
| 5/15/2025 | 2.125 | 95.0820 | 95.0860 | -0.0040 | 4.194 |
| 5/15/2025 | 2.750 | 96.2260 | 96.2320 | -0.0100 | 4.183 |
| 5/31/2025 | 0.250 | 90.2800 | 90.2840 | -0.0160 | 4.174 |
| 5/31/2025 | 2.875 | 96.2840 | 96.2900 | -0.0260 | 4.208 |
| 6/15/2025 | 2.875 | 96.3000 | 96.3040 | -0.7100 | 4.167 |
| 6/30/2025 | 0.250 | 90.2500 | 90.2540 | -0.0200 | 4.085 |
| 6/30/2025 | 2.750 | 96.2420 | 96.2460 | -0.0100 | 4.094 |
| 7/15/2025 | 3.000 | 97.0440 | 97.0500 | -0.0360 | 4.168 |
| 7/31/2025 | 0.250 | 90.1400 | 90.1440 | -0.0100 | 4.109 |
| 7/31/2025 | 2.875 | 96.2920 | 96.2960 | -0.0220 | 4.115 |
| 8/15/2025 | 2.000 | 94.1940 | 94.2000 | -0.0200 | 4.141 |
| 8/15/2025 | 3.125 | 97.1360 | 97.1420 | -0.0360 | 4.142 |
| 8/15/2025 | 6.875 | 106.2520 | 106.2560 | -0.0300 | 4.159 |
| 8/31/2025 | 0.250 | 90.0520 | 90.0560 | -0.0140 | 4.109 |
| 8/31/2025 | 2.750 | 96.1620 | 96.1660 | -0.0220 | 4.115 |
| 9/15/2025 | 3.500 | 98.1260 | 98.1320 | -0.0380 | 4.113 |
| 9/30/2025 | 0.250 | 90.0260 | 90.0320 | -0.0260 | 4.024 |
| 9/30/2025 | 3.000 | 97.0240 | 97.0300 | -0.0320 | 4.108 |
| 10/15/2025 | 4.250 | 100.1160 | 100.1220 | -0.0380 | 4.104 |
| 10/31/2025 | 0.250 | 89.2320 | 89.2360 | -0.0180 | 4.055 |
| 10/31/2025 | 3.000 | 97.0140 | 97.0200 | -0.0220 | 4.089 |
| 11/15/2025 | 2.250 | 95.0060 | 95.0120 | -0.0260 | 4.065 |
| 11/15/2025 | 4.500 | 101.0460 | 101.0520 | -0.0240 | 4.073 |
| 11/30/2025 | 0.375 | 89.2360 | 89.2420 | -0.0180 | 4.075 |
| 11/30/2025 | 2.875 | 96.2060 | 96.2120 | -0.0160 | 4.080 |
| 12/31/2025 | 0.375 | 89.2200 | 89.2240 | -0.0100 | 3.992 |
| 12/31/2025 | 2.625 | 95.3160 | 96.0020 | -0.7040 | 4.028 |
| 1/31/2026 | 0.375 | 89.0960 | 89.1020 | -0.0280 | 4.035 |
| 1/31/2026 | 2.625 | 95.3040 | 95.3100 | -0.7020 | 4.005 |
| 2/15/2026 | 1.625 | 92.2920 | 92.2960 | -0.0180 | 4.017 |
| 2/15/2026 | 6.000 | 105.2620 | 105.2660 | -0.0420 | 4.022 |
| 2/28/2026 | 0.500 | 89.1520 | 89.1560 | -0.0140 | 4.016 |
| 2/28/2026 | 2.500 | 95.1360 | 95.1420 | -0.0200 | 4.023 |
| 3/31/2026 | 0.750 | 90.0220 | 90.0260 | -0.0240 | 3.986 |
| 3/31/2026 | 2.250 | 94.2220 | 94.2260 | -0.0240 | 3.975 |
| 4/30/2026 | 0.750 | 89.2660 | 89.2720 | -0.0260 | 3.985 |
| 4/30/2026 | 2.375 | 94.3100 | 94.3140 | -0.6960 | 3.973 |
| 5/15/2026 | 1.625 | 92.1500 | 92.1540 | -0.0320 | 3.994 |
| 5/31/2026 | 0.750 | 89.2020 | 89.2060 | -0.0320 | 3.976 |
| 5/31/2026 | 2.125 | 94.0200 | 94.0240 | -0.0300 | 3.970 |
| 6/30/2026 | 0.875 | 89.2760 | 89.2820 | -0.0340 | 3.956 |
| 6/30/2026 | 1.875 | 93.0800 | 93.0840 | -0.0220 | 3.925 |
| 7/31/2026 | 0.625 | 88.2660 | 88.2720 | -0.0440 | 3.946 |
| 7/31/2026 | 1.875 | 93.0220 | 93.0260 | -0.0240 | 3.934 |
| 8/15/2026 | 1.500 | 91.2220 | 91.2260 | -0.0300 | 3.944 |
| 8/15/2026 | 6.750 | 109.1600 | 109.1640 | -0.0420 | 3.942 |
| 8/31/2026 | 0.750 | 89.0160 | 89.0220 | -0.0440 | 3.941 |
| 8/31/2026 | 1.375 | 91.0720 | 91.0760 | -0.0300 | 3.931 |
| 9/30/2026 | 0.875 | 89.1100 | 89.1140 | -0.0300 | 3.916 |
| 9/30/2026 | 1.625 | 92.0120 | 92.0160 | -0.0400 | 3.894 |
| 10/31/2026 | 1.125 | 90.0060 | 90.0120 | -0.0380 | 3.914 |
| 10/31/2026 | 1.625 | 91.2760 | 91.2820 | -0.7300 | 3.897 |
| 11/15/2026 | 2.000 | 93.0300 | 93.0340 | -0.0440 | 3.910 |
| 11/15/2026 | 6.500 | 109.0840 | 109.0900 | -0.0500 | 3.925 |
| 11/30/2026 | 1.250 | 90.1060 | 90.1120 | -0.0380 | 3.899 |
| 11/30/2026 | 1.625 | 91.2360 | 91.2420 | -0.0360 | 3.887 |
| 12/31/2026 | 1.250 | 90.0560 | 90.0620 | -0.0440 | 3.889 |
| 12/31/2026 | 1.750 | 92.0340 | 92.0400 | -0.0420 | 3.868 |
| 1/31/2027 | 1.500 | 90.3060 | 90.3120 | -0.7240 | 3.882 |
| 2/15/2027 | 2.250 | 93.2540 | 93.2600 | -0.0500 | 3.868 |
| 2/15/2027 | 6.625 | 110.0800 | 110.0840 | -0.0540 | 3.934 |
| 2/28/2027 | 1.125 | 89.1540 | 89.1600 | -0.0500 | 3.847 |
| 2/28/2027 | 1.875 | 92.0900 | 92.0940 | -0.0520 | 3.873 |
| 3/31/2027 | 0.625 | 87.1020 | 87.1060 | -0.0320 | 3.849 |
| 3/31/2027 | 2.500 | 94.2160 | 94.2220 | -0.0440 | 3.850 |
| 4/30/2027 | 0.500 | 86.2360 | 86.2420 | -0.0300 | 3.808 |
| 4/30/2027 | 2.750 | 95.1920 | 95.1960 | -0.0420 | 3.845 |
| 5/15/2027 | 2.375 | 94.0060 | 94.0120 | -0.0540 | 3.853 |
| 5/31/2027 | 0.500 | 86.1200 | 86.1240 | -0.0460 | 3.845 |
| 5/31/2027 | 2.625 | 95.0300 | 95.0340 | -0.0600 | 3.826 |
| 6/30/2027 | 0.500 | 86.0660 | 86.0720 | -0.0400 | 3.826 |
| 6/30/2027 | 3.250 | 97.1940 | 97.2000 | -0.0600 | 3.823 |
| 7/31/2027 | 0.375 | 85.1700 | 85.1740 | -0.0460 | 3.805 |
| 7/31/2027 | 2.750 | 95.1620 | 95.1660 | -0.0580 | 3.806 |
| 8/15/2027 | 2.250 | 93.1200 | 93.1240 | -0.0440 | 3.806 |
| 8/15/2027 | 6.375 | 110.1940 | 110.2000 | -0.0680 | 3.868 |
| 8/31/2027 | 0.500 | 85.2520 | 85.2560 | -0.0480 | 3.818 |
| 8/31/2027 | 3.125 | 97.0560 | 97.0620 | -0.0540 | 3.779 |
| 9/30/2027 | 4.125 | 101.1440 | 101.1500 | -0.0520 | 3.786 |
| 10/31/2027 | 0.500 | 85.1360 | 85.1420 | -0.0440 | 3.793 |
| 10/31/2027 | 4.125 | 101.1420 | 101.1460 | -0.0640 | 3.794 |
| 11/15/2027 | 2.250 | 93.0300 | 93.0340 | -0.0460 | 3.797 |
| 11/15/2027 | 6.125 | 110.0820 | 110.0860 | -0.0620 | 3.816 |
| 11/30/2027 | 0.625 | 85.2620 | 85.2660 | -0.0480 | 3.774 |
| 11/30/2027 | 3.875 | 100.1700 | 100.1740 | -0.0660 | 3.753 |
| 12/31/2027 | 0.625 | 85.1840 | 85.1900 | -0.0600 | 3.785 |
| 1/31/2028 | 0.750 | 85.3060 | 85.3120 | -0.7400 | 3.780 |
| 2/15/2028 | 2.750 | 95.0340 | 95.0400 | -0.0680 | 3.796 |
| 2/29/2028 | 1.125 | 87.1700 | 87.1740 | -0.0620 | 3.778 |
| 3/31/2028 | 1.250 | 87.3000 | 87.3040 | -0.7460 | 3.780 |
| 4/30/2028 | 1.250 | 87.2620 | 87.2660 | -0.7440 | 3.767 |
| 5/15/2028 | 2.875 | 95.1740 | 95.1800 | -0.0760 | 3.787 |
| 5/31/2028 | 1.250 | 87.2040 | 87.2100 | -0.0660 | 3.770 |
| 6/30/2028 | 1.250 | 87.1600 | 87.1640 | -0.0700 | 3.763 |
| 7/31/2028 | 1.000 | 86.0200 | 86.0240 | -0.0720 | 3.764 |
| 8/15/2028 | 2.875 | 95.1220 | 95.1260 | -0.0780 | 3.783 |
| 8/15/2028 | 5.500 | 108.1360 | 108.1420 | -0.0960 | 3.829 |
| 8/31/2028 | 1.125 | 86.1700 | 86.1740 | -0.0740 | 3.763 |
| 9/30/2028 | 1.250 | 87.0060 | 87.0120 | -0.0740 | 3.758 |
| 10/31/2028 | 1.375 | 87.1700 | 87.1740 | -0.0700 | 3.753 |
| 11/15/2028 | 3.125 | 96.2000 | 96.2040 | -0.0800 | 3.762 |
| 11/15/2028 | 5.250 | 107.1440 | 107.1500 | -0.0900 | 3.829 |
| 11/30/2028 | 1.500 | 88.0200 | 88.0240 | -0.0740 | 3.748 |
| 12/31/2028 | 1.375 | 87.1320 | 87.1360 | -0.0780 | 3.713 |
| 1/31/2029 | 1.750 | 89.0400 | 89.0440 | -0.0820 | 3.747 |
| 2/15/2029 | 2.625 | 93.2600 | 93.2640 | -0.7620 | 3.753 |
| 2/15/2029 | 5.250 | 107.2560 | 107.2620 | -0.7780 | 3.816 |
| 2/28/2029 | 1.875 | 89.2600 | 89.2640 | -0.7720 | 3.723 |
| 3/31/2029 | 2.375 | 92.1060 | 92.1120 | -0.0960 | 3.749 |
| 4/30/2029 | 2.875 | 95.0240 | 95.0300 | -0.1000 | 3.746 |
| 5/15/2029 | 2.375 | 92.0940 | 92.1000 | -0.0960 | 3.731 |
| 5/31/2029 | 2.750 | 94.1200 | 94.1240 | -0.0940 | 3.734 |
| 6/30/2029 | 3.250 | 97.0600 | 97.0640 | -0.1020 | 3.735 |
| 7/31/2029 | 2.625 | 93.1940 | 93.2000 | -0.0980 | 3.713 |
| 8/15/2029 | 1.625 | 88.0320 | 88.0360 | -0.1000 | 3.646 |
| 8/15/2029 | 6.125 | 113.2520 | 113.2560 | -0.8040 | 3.766 |
| 8/31/2029 | 3.125 | 96.1640 | 96.1700 | -0.1000 | 3.713 |
| 9/30/2029 | 3.875 | 100.3160 | 101.0020 | -0.7900 | 3.705 |
| 10/31/2029 | 4.000 | 101.2560 | 101.2620 | -0.7900 | 3.698 |
| 11/15/2029 | 1.750 | 88.2640 | 88.2700 | -0.7860 | 3.583 |
| 11/30/2029 | 3.875 | 101.0400 | 101.0440 | -0.1060 | 3.688 |
| 2/15/2030 | 1.500 | 86.2440 | 86.2500 | -0.7920 | 3.607 |
| 5/15/2030 | 0.625 | 80.2420 | 80.2520 | -0.7780 | 3.596 |
| 5/15/2030 | 6.250 | 116.1220 | 116.1320 | -0.1320 | 3.701 |
| 8/15/2030 | 0.625 | 80.0960 | 80.1060 | -0.1160 | 3.577 |
| 11/15/2030 | 0.875 | 81.2100 | 81.2200 | -0.7960 | 3.546 |
| 2/15/2031 | 1.125 | 83.1140 | 83.1240 | -0.1200 | 3.476 |
| 2/15/2031 | 5.375 | 112.0440 | 112.0540 | -0.1420 | 3.640 |
| 5/15/2031 | 1.625 | 86.0020 | 86.0120 | -0.1340 | 3.557 |
| 8/15/2031 | 1.250 | 82.3000 | 82.3100 | -0.8140 | 3.548 |
| 11/15/2031 | 1.375 | 83.1120 | 83.1220 | -0.1400 | 3.565 |
| 2/15/2032 | 1.875 | 86.2740 | 86.2840 | -0.8220 | 3.562 |
| 5/15/2032 | 2.875 | 94.1460 | 94.1560 | -0.1640 | 3.568 |
| 8/15/2032 | 2.750 | 93.1120 | 93.1220 | -0.1680 | 3.564 |
| 11/15/2032 | 4.125 | 104.2120 | 104.2220 | -0.8620 | 3.559 |
| 2/15/2036 | 4.500 | 110.1960 | 110.2060 | -0.9440 | 3.485 |
| 2/15/2037 | 4.750 | 113.1660 | 113.1760 | -0.9600 | 3.526 |
| 5/15/2037 | 5.000 | 116.0260 | 116.0360 | -0.9740 | 3.561 |
| 2/15/2038 | 4.375 | 109.0740 | 109.0840 | -0.9820 | 3.578 |
| 5/15/2038 | 4.500 | 110.2260 | 110.2360 | -0.9940 | 3.587 |
| 2/15/2039 | 3.500 | 98.0700 | 98.0800 | -0.9760 | 3.644 |
| 5/15/2039 | 4.250 | 107.1600 | 107.1700 | -0.9940 | 3.637 |
| 8/15/2039 | 4.500 | 110.2300 | 110.2400 | -1.0020 | 3.634 |
| 11/15/2039 | 4.375 | 108.2860 | 108.3060 | -1.0140 | 3.660 |
| 2/15/2040 | 4.625 | 112.0620 | 112.0820 | -1.0240 | 3.657 |
| 5/15/2040 | 1.125 | 65.2500 | 65.2700 | -0.9360 | 3.829 |
| 5/15/2040 | 4.375 | 108.2220 | 108.2420 | -1.0220 | 3.689 |
| 8/15/2040 | 1.125 | 65.0920 | 65.1120 | -0.9480 | 3.844 |
| 8/15/2040 | 3.875 | 101.2620 | 101.2820 | -1.0200 | 3.728 |
| 11/15/2040 | 1.375 | 68.0740 | 68.0940 | -0.9380 | 3.837 |
| 11/15/2040 | 4.250 | 106.2440 | 106.2640 | -1.0300 | 3.724 |
| 2/15/2041 | 1.875 | 74.0300 | 74.0500 | -0.9740 | 3.868 |
| 2/15/2041 | 4.750 | 113.2120 | 113.2320 | -1.0380 | 3.705 |
| 5/15/2041 | 2.250 | 78.2200 | 78.2400 | -0.9840 | 3.874 |
| 5/15/2041 | 4.375 | 108.1460 | 108.1660 | -1.0260 | 3.731 |
| 8/15/2041 | 1.750 | 71.2100 | 71.2300 | -0.9700 | 3.895 |
| 8/15/2041 | 3.750 | 99.1540 | 99.1740 | -1.0220 | 3.784 |
| 11/15/2041 | 3.125 | 90.1800 | 90.2000 | -1.0160 | 3.826 |
| 11/30/2041 | 2.000 | 74.2220 | 74.2420 | -1.0000 | 3.898 |
| 2/15/2042 | 2.375 | 79.2160 | 79.2360 | -1.0140 | 3.883 |
| 2/15/2042 | 3.125 | 90.1500 | 90.1700 | -1.0240 | 3.826 |
| 5/15/2042 | 3.000 | 88.1140 | 88.1340 | -1.0300 | 3.852 |
| 5/15/2042 | 3.250 | 91.2660 | 91.2860 | -1.0360 | 3.846 |
| 8/15/2042 | 2.750 | 84.1640 | 84.1840 | -1.0300 | 3.877 |
| 8/15/2042 | 3.375 | 93.1840 | 93.2040 | -1.0460 | 3.836 |
| 11/15/2042 | 2.750 | 84.1060 | 84.1260 | -1.0260 | 3.882 |
| 11/15/2042 | 4.000 | 102.2360 | 102.2560 | -1.0700 | 3.798 |
| 2/15/2043 | 3.125 | 89.2040 | 89.2240 | -1.0320 | 3.864 |
| 5/15/2043 | 2.875 | 85.2960 | 85.3160 | -1.7260 | 3.874 |
| 8/15/2043 | 3.625 | 96.2320 | 96.2520 | -1.7680 | 3.851 |
| 11/15/2043 | 3.750 | 98.1760 | 98.1960 | -1.0900 | 3.847 |
| 2/15/2044 | 3.625 | 96.2360 | 96.2560 | -1.7660 | 3.847 |
| 5/15/2044 | 3.375 | 92.3120 | 93.0120 | -1.7740 | 3.855 |
| 8/15/2044 | 3.125 | 89.0840 | 89.1040 | -1.0720 | 3.856 |
| 11/15/2044 | 3.000 | 87.1360 | 87.1560 | -1.0760 | 3.850 |
| 2/15/2045 | 2.500 | 79.3140 | 80.0140 | -1.7380 | 3.845 |
| 5/15/2045 | 3.000 | 87.1100 | 87.1300 | -1.0760 | 3.843 |
| 8/15/2045 | 2.875 | 85.1260 | 85.1460 | -1.0760 | 3.841 |
| 11/15/2045 | 3.000 | 87.1260 | 87.1460 | -1.0800 | 3.826 |
| 2/15/2046 | 2.500 | 79.2120 | 79.2320 | -1.0940 | 3.827 |
| 5/15/2046 | 2.500 | 79.1740 | 79.1940 | -1.1020 | 3.826 |
| 8/15/2046 | 2.250 | 75.2020 | 75.2220 | -1.0980 | 3.819 |
| 11/15/2046 | 2.875 | 85.1400 | 85.1600 | -1.1240 | 3.803 |
| 2/15/2047 | 3.000 | 87.1060 | 87.1260 | -1.1300 | 3.801 |
| 5/15/2047 | 3.000 | 87.1320 | 87.1520 | -1.1400 | 3.791 |
| 8/15/2047 | 2.750 | 83.1840 | 83.2040 | -1.8160 | 3.775 |
| 11/15/2047 | 2.750 | 83.2000 | 83.2200 | -1.8200 | 3.764 |
| 2/15/2048 | 3.000 | 87.2340 | 87.2540 | -1.8420 | 3.753 |
| 5/15/2048 | 3.125 | 89.3000 | 90.0000 | -1.8460 | 3.738 |
| 8/15/2048 | 3.000 | 87.3120 | 88.0120 | -1.8440 | 3.728 |
| 11/15/2048 | 3.375 | 94.1420 | 94.1620 | -1.8600 | 3.706 |
| 2/15/2049 | 3.000 | 88.1660 | 88.1860 | -1.8360 | 3.683 |
| 5/15/2049 | 2.875 | 86.1660 | 86.1860 | -1.8340 | 3.672 |
| 8/15/2049 | 2.250 | 76.0200 | 76.0400 | -1.1240 | 3.659 |
| 11/15/2049 | 2.375 | 78.0760 | 78.0960 | -1.1300 | 3.647 |
| 2/15/2050 | 2.000 | 71.2560 | 71.2760 | -1.7960 | 3.639 |
| 5/15/2050 | 1.250 | 58.3160 | 59.0160 | -1.7500 | 3.616 |
| 8/15/2050 | 1.375 | 60.3140 | 61.0140 | -1.7520 | 3.613 |
| 11/15/2050 | 1.625 | 65.0800 | 65.1000 | -1.0820 | 3.606 |
| 2/15/2051 | 1.875 | 69.1540 | 69.1740 | -1.1020 | 3.605 |
| 5/15/2051 | 2.375 | 78.0220 | 78.0420 | -1.1280 | 3.612 |
| 8/15/2051 | 2.000 | 71.1720 | 71.1920 | -1.1120 | 3.595 |
| 11/15/2051 | 1.875 | 69.0860 | 69.1060 | -1.1060 | 3.587 |
| 2/15/2052 | 2.250 | 75.2860 | 75.3060 | -1.8100 | 3.585 |
| 5/15/2052 | 2.875 | 87.0260 | 87.0460 | -1.1700 | 3.585 |
| 8/15/2052 | 3.000 | 89.1920 | 89.2120 | -1.8620 | 3.567 |
| 11/15/2052 | 4.000 | 108.0940 | 108.1140 | -1.9320 | 3.544 |
