| 2022年12月12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 | 0.6920 | -5.4038 |
| 12/31/2022 | 0.137 | 99.2560 | 99.2620 | 0.0120 | 3.8361 |
| 12/31/2022 | 2.125 | 99.2900 | 99.2940 | 0.0100 | 3.7206 |
| 1/15/2023 | 1.500 | 99.2520 | 99.2560 | 0.0120 | 3.690 |
| 1/31/2023 | 0.125 | 99.1500 | 99.1540 | 0.0100 | 4.046 |
| 1/31/2023 | 1.750 | 99.2140 | 99.2200 | 0.0040 | 4.114 |
| 1/31/2023 | 2.375 | 99.2420 | 99.2460 | 0.0060 | 4.081 |
| 2/15/2023 | 1.375 | 99.1560 | 99.1620 | 0.0060 | 4.236 |
| 2/15/2023 | 2.000 | 99.1900 | 99.1940 | 0.0060 | 4.264 |
| 2/15/2023 | 7.125 | 100.1540 | 100.1600 | 0.0080 | 4.161 |
| 2/28/2023 | 0.125 | 99.0360 | 99.0420 | 0.0060 | 4.263 |
| 2/28/2023 | 1.500 | 99.1320 | 99.1360 | 0.0060 | 4.212 |
| 2/28/2023 | 2.625 | 99.2020 | 99.2060 | unch. | 4.287 |
| 3/15/2023 | 0.500 | 99.0060 | 99.0120 | 0.0020 | 4.340 |
| 3/31/2023 | 0.125 | 98.2360 | 98.2420 | 0.0020 | 4.384 |
| 3/31/2023 | 1.500 | 99.0440 | 99.0500 | unch. | 4.387 |
| 3/31/2023 | 2.500 | 99.1460 | 99.1520 | -0.0080 | 4.283 |
| 4/15/2023 | 0.250 | 98.1960 | 98.2020 | 0.0040 | 4.369 |
| 4/30/2023 | 0.125 | 98.1120 | 98.1160 | -0.0020 | 4.493 |
| 4/30/2023 | 1.625 | 98.3000 | 98.3040 | 0.0040 | 4.420 |
| 4/30/2023 | 2.750 | 99.1120 | 99.1160 | unch. | 4.435 |
| 5/15/2023 | 0.125 | 98.0400 | 98.0440 | -0.0020 | 4.618 |
| 5/15/2023 | 1.750 | 98.2520 | 98.2560 | -0.0080 | 4.635 |
| 5/31/2023 | 0.125 | 97.3020 | 97.3060 | -0.0020 | 4.614 |
| 5/31/2023 | 1.625 | 98.2040 | 98.2100 | -0.0020 | 4.582 |
| 5/31/2023 | 2.750 | 99.0560 | 99.0620 | -0.0060 | 4.519 |
| 6/15/2023 | 0.250 | 97.2740 | 97.2800 | unch. | 4.550 |
| 6/30/2023 | 0.125 | 97.1760 | 97.1820 | -0.0040 | 4.659 |
| 6/30/2023 | 1.375 | 98.0700 | 98.0740 | -0.0040 | 4.669 |
| 6/30/2023 | 2.625 | 99.0000 | 99.0040 | unch. | 4.458 |
| 7/15/2023 | 0.125 | 97.1120 | 97.1160 | -0.0040 | 4.704 |
| 7/31/2023 | 0.125 | 97.0460 | 97.0520 | -0.0060 | 4.724 |
| 7/31/2023 | 1.250 | 97.2720 | 97.2760 | -0.0040 | 4.706 |
| 7/31/2023 | 2.750 | 98.2540 | 98.2600 | -0.0080 | 4.670 |
| 8/15/2023 | 0.125 | 96.3120 | 96.3160 | -0.0040 | 4.712 |
| 8/15/2023 | 2.500 | 98.1560 | 98.1620 | -0.0080 | 4.771 |
| 8/15/2023 | 6.250 | 101.0160 | 101.0220 | -0.0140 | 4.607 |
| 8/31/2023 | 0.125 | 96.2600 | 96.2640 | -0.0040 | 4.702 |
| 8/31/2023 | 1.375 | 97.2140 | 97.2200 | -0.0060 | 4.710 |
| 8/31/2023 | 2.750 | 98.2020 | 98.2060 | -0.0040 | 4.695 |
| 9/15/2023 | 0.125 | 96.2060 | 96.2120 | unch. | 4.678 |
| 9/30/2023 | 0.250 | 96.1620 | 96.1660 | -0.0040 | 4.748 |
| 9/30/2023 | 1.375 | 97.1340 | 97.1400 | -0.0020 | 4.687 |
| 9/30/2023 | 2.875 | 98.1860 | 98.1920 | -0.0080 | 4.679 |
| 10/15/2023 | 0.125 | 96.0740 | 96.0800 | -0.0020 | 4.743 |
| 10/31/2023 | 0.375 | 96.0840 | 96.0900 | -0.0020 | 4.733 |
| 10/31/2023 | 1.625 | 97.1240 | 97.1300 | -0.0020 | 4.661 |
| 10/31/2023 | 2.875 | 98.1440 | 98.1500 | -0.0080 | 4.665 |
| 11/15/2023 | 0.250 | 95.3040 | 95.3100 | -0.0080 | 4.768 |
| 11/15/2023 | 2.750 | 98.0620 | 98.0660 | -0.0100 | 4.753 |
| 11/30/2023 | 0.500 | 96.0040 | 96.0100 | -0.0120 | 4.760 |
| 11/30/2023 | 2.125 | 97.1800 | 97.1840 | -0.0100 | 4.723 |
| 11/30/2023 | 2.875 | 98.0940 | 98.1000 | -0.0120 | 4.684 |
| 12/15/2023 | 0.125 | 95.1640 | 95.1700 | -0.0160 | 4.728 |
| 12/31/2023 | 0.750 | 95.3020 | 95.3060 | -0.0140 | 4.742 |
| 12/31/2023 | 2.250 | 97.1500 | 97.1540 | -0.0200 | 4.736 |
| 12/31/2023 | 2.625 | 97.2660 | 97.2720 | -0.0240 | 4.748 |
| 1/15/2024 | 0.125 | 95.0360 | 95.0420 | -0.0180 | 4.761 |
| 1/31/2024 | 0.875 | 95.2360 | 95.2420 | -0.0200 | 4.764 |
| 1/31/2024 | 2.500 | 97.1620 | 97.1660 | -0.0200 | 4.768 |
| 2/15/2024 | 0.125 | 94.2460 | 94.2520 | -0.0260 | 4.741 |
| 2/15/2024 | 2.750 | 97.2220 | 97.2260 | -0.0280 | 4.775 |
| 2/29/2024 | 1.500 | 96.0620 | 96.0660 | -0.0240 | 4.750 |
| 2/29/2024 | 2.125 | 96.3020 | 96.3060 | -0.7040 | 4.731 |
| 2/29/2024 | 2.375 | 97.0840 | 97.0900 | -0.0280 | 4.705 |
| 3/15/2024 | 0.250 | 94.1920 | 94.1960 | -0.0180 | 4.721 |
| 3/31/2024 | 2.125 | 96.2420 | 96.2460 | -0.0240 | 4.717 |
| 3/31/2024 | 2.250 | 96.2840 | 96.2900 | -0.0260 | 4.735 |
| 4/15/2024 | 0.375 | 94.1340 | 94.1400 | -0.0260 | 4.714 |
| 4/30/2024 | 2.000 | 96.1260 | 96.1320 | -0.0280 | 4.710 |
| 4/30/2024 | 2.250 | 96.2320 | 96.2360 | -0.0280 | 4.712 |
| 4/30/2024 | 2.500 | 97.0120 | 97.0160 | -0.0280 | 4.726 |
| 5/15/2024 | 0.250 | 93.2940 | 93.3000 | -0.7080 | 4.705 |
| 5/15/2024 | 2.500 | 97.0000 | 97.0040 | -0.0300 | 4.692 |
| 5/31/2024 | 2.000 | 96.0760 | 96.0820 | -0.0300 | 4.673 |
| 5/31/2024 | 2.500 | 96.3000 | 96.3040 | -0.7040 | 4.676 |
| 6/15/2024 | 0.250 | 93.2140 | 93.2200 | -0.0260 | 4.640 |
| 6/30/2024 | 1.750 | 95.2360 | 95.2420 | -0.0300 | 4.619 |
| 6/30/2024 | 2.000 | 96.0360 | 96.0420 | -0.0340 | 4.615 |
| 6/30/2024 | 3.000 | 97.1860 | 97.1920 | -0.0300 | 4.621 |
| 7/15/2024 | 0.375 | 93.1920 | 93.1960 | -0.0320 | 4.584 |
| 7/31/2024 | 1.750 | 95.1740 | 95.1800 | -0.0320 | 4.600 |
| 7/31/2024 | 2.125 | 96.0420 | 96.0460 | -0.0300 | 4.599 |
| 7/31/2024 | 3.000 | 97.1640 | 97.1700 | -0.0380 | 4.563 |
| 8/15/2024 | 0.375 | 93.0960 | 93.1020 | -0.0340 | 4.565 |
| 8/15/2024 | 2.375 | 96.1460 | 96.1520 | -0.0380 | 4.584 |
| 8/31/2024 | 1.250 | 94.1940 | 94.2000 | -0.0360 | 4.547 |
| 8/31/2024 | 1.875 | 95.1860 | 95.1920 | -0.0400 | 4.573 |
| 8/31/2024 | 3.250 | 97.2860 | 97.2920 | -0.7140 | 4.527 |
| 9/15/2024 | 0.375 | 93.0300 | 93.0340 | -0.0340 | 4.504 |
| 9/30/2024 | 1.500 | 94.2840 | 94.2900 | -0.7160 | 4.481 |
| 9/30/2024 | 2.125 | 95.3100 | 95.3140 | -0.7200 | 4.474 |
| 9/30/2024 | 4.250 | 99.1860 | 99.1920 | -0.0340 | 4.480 |
| 10/15/2024 | 0.625 | 93.1000 | 93.1040 | -0.0360 | 4.435 |
| 10/31/2024 | 1.500 | 94.2360 | 94.2420 | -0.0400 | 4.434 |
| 10/31/2024 | 2.250 | 96.0240 | 96.0300 | -0.0420 | 4.436 |
| 10/31/2024 | 4.375 | 99.2700 | 99.2740 | -0.0360 | 4.451 |
| 11/15/2024 | 0.750 | 93.0840 | 93.0900 | -0.0380 | 4.428 |
| 11/15/2024 | 2.250 | 96.0100 | 96.0140 | -0.0420 | 4.416 |
| 11/15/2024 | 7.500 | 105.2320 | 105.2360 | -0.0520 | 4.352 |
| 11/30/2024 | 1.500 | 94.1860 | 94.1920 | -0.0380 | 4.399 |
| 11/30/2024 | 2.125 | 95.2460 | 95.2520 | -0.0460 | 4.385 |
| 11/30/2024 | 4.500 | 100.0560 | 100.0620 | -0.0340 | 4.394 |
| 12/15/2024 | 1.000 | 93.1720 | 93.1760 | -0.0420 | 4.388 |
| 12/31/2024 | 1.750 | 94.3000 | 94.3040 | -0.7060 | 4.351 |
| 12/31/2024 | 2.250 | 95.2800 | 95.2840 | -0.7240 | 4.368 |
| 1/15/2025 | 1.125 | 93.1900 | 93.1940 | -0.0320 | 4.348 |
| 1/31/2025 | 1.375 | 94.0060 | 94.0120 | -0.0340 | 4.330 |
| 1/31/2025 | 2.500 | 96.0760 | 96.0820 | -0.0460 | 4.355 |
| 2/15/2025 | 1.500 | 94.0420 | 94.0460 | -0.0440 | 4.336 |
| 2/15/2025 | 2.000 | 95.0500 | 95.0540 | -0.0420 | 4.351 |
| 2/15/2025 | 7.625 | 106.2240 | 106.2300 | -0.0420 | 4.348 |
| 2/28/2025 | 1.125 | 93.1240 | 93.1300 | -0.0420 | 4.279 |
| 2/28/2025 | 2.750 | 96.2340 | 96.2400 | -0.0460 | 4.304 |
| 3/15/2025 | 1.750 | 94.1860 | 94.1920 | -0.0460 | 4.287 |
| 3/31/2025 | 0.500 | 91.2840 | 91.2900 | -0.7200 | 4.235 |
| 3/31/2025 | 2.625 | 96.1500 | 96.1540 | -0.0500 | 4.246 |
| 4/15/2025 | 2.625 | 96.1000 | 96.1040 | -0.0460 | 4.291 |
| 4/30/2025 | 0.375 | 91.1000 | 91.1040 | -0.0400 | 4.242 |
| 4/30/2025 | 2.875 | 96.2660 | 96.2720 | -0.0380 | 4.279 |
| 5/15/2025 | 2.125 | 95.0340 | 95.0400 | -0.0480 | 4.264 |
| 5/15/2025 | 2.750 | 96.1760 | 96.1820 | -0.0500 | 4.254 |
| 5/31/2025 | 0.250 | 90.2540 | 90.2600 | -0.0260 | 4.214 |
| 5/31/2025 | 2.875 | 96.2520 | 96.2560 | -0.0320 | 4.254 |
| 6/15/2025 | 2.875 | 96.2620 | 96.2660 | -0.0380 | 4.219 |
| 6/30/2025 | 0.250 | 90.2140 | 90.2200 | -0.0360 | 4.137 |
| 6/30/2025 | 2.750 | 96.1760 | 96.1820 | -0.0660 | 4.182 |
| 7/15/2025 | 3.000 | 97.0100 | 97.0140 | -0.0340 | 4.215 |
| 7/31/2025 | 0.250 | 90.0900 | 90.0940 | -0.0500 | 4.180 |
| 7/31/2025 | 2.875 | 96.2460 | 96.2520 | -0.0460 | 4.174 |
| 8/15/2025 | 2.000 | 94.1540 | 94.1600 | -0.0400 | 4.195 |
| 8/15/2025 | 3.125 | 97.1000 | 97.1040 | -0.0360 | 4.190 |
| 8/15/2025 | 6.875 | 106.2000 | 106.2040 | -0.0520 | 4.219 |
| 8/31/2025 | 0.250 | 90.0060 | 90.0120 | -0.0460 | 4.172 |
| 8/31/2025 | 2.750 | 96.1140 | 96.1200 | -0.0480 | 4.176 |
| 9/15/2025 | 3.500 | 98.0900 | 98.0940 | -0.0360 | 4.159 |
| 9/30/2025 | 0.250 | 89.3060 | 89.3120 | -0.7200 | 4.079 |
| 9/30/2025 | 3.000 | 96.3020 | 96.3060 | -0.7220 | 4.161 |
| 10/15/2025 | 4.250 | 100.0700 | 100.0740 | -0.0460 | 4.160 |
| 10/31/2025 | 0.250 | 89.1840 | 89.1900 | -0.0480 | 4.117 |
| 10/31/2025 | 3.000 | 96.2820 | 96.2860 | -0.7320 | 4.152 |
| 11/15/2025 | 2.250 | 94.2720 | 94.2760 | -0.7340 | 4.132 |
| 11/15/2025 | 4.500 | 100.3060 | 100.3120 | -0.7400 | 4.141 |
| 11/30/2025 | 0.375 | 89.1960 | 89.2020 | -0.0400 | 4.127 |
| 11/30/2025 | 2.875 | 96.1560 | 96.1620 | -0.0500 | 4.139 |
| 12/31/2025 | 0.375 | 89.1740 | 89.1800 | -0.0460 | 4.048 |
| 12/31/2025 | 2.625 | 95.2700 | 95.2740 | -0.0460 | 4.083 |
| 1/31/2026 | 0.375 | 89.0600 | 89.0640 | -0.0360 | 4.081 |
| 1/31/2026 | 2.625 | 95.2540 | 95.2600 | -0.0500 | 4.061 |
| 2/15/2026 | 1.625 | 92.2420 | 92.2460 | -0.0500 | 4.075 |
| 2/15/2026 | 6.000 | 105.2100 | 105.2140 | -0.0520 | 4.075 |
| 2/28/2026 | 0.500 | 89.1000 | 89.1040 | -0.0520 | 4.078 |
| 2/28/2026 | 2.500 | 95.0860 | 95.0920 | -0.0500 | 4.078 |
| 3/31/2026 | 0.750 | 89.2960 | 89.3020 | -0.7260 | 4.038 |
| 3/31/2026 | 2.250 | 94.1740 | 94.1800 | -0.0480 | 4.027 |
| 4/30/2026 | 0.750 | 89.2200 | 89.2240 | -0.0460 | 4.038 |
| 4/30/2026 | 2.375 | 94.2520 | 94.2560 | -0.0580 | 4.033 |
| 5/15/2026 | 1.625 | 92.1040 | 92.1100 | -0.0460 | 4.042 |
| 5/31/2026 | 0.750 | 89.1540 | 89.1600 | -0.0480 | 4.028 |
| 5/31/2026 | 2.125 | 93.2900 | 93.2940 | -0.7300 | 4.022 |
| 6/30/2026 | 0.875 | 89.2300 | 89.2340 | -0.0460 | 4.007 |
| 6/30/2026 | 1.875 | 93.0160 | 93.0220 | -0.0640 | 3.988 |
| 7/31/2026 | 0.625 | 88.2220 | 88.2260 | -0.0440 | 3.994 |
| 7/31/2026 | 1.875 | 92.2820 | 92.2860 | -0.7400 | 3.994 |
| 8/15/2026 | 1.500 | 91.1700 | 91.1740 | -0.0520 | 3.996 |
| 8/15/2026 | 6.750 | 109.0840 | 109.0900 | -0.0760 | 4.006 |
| 8/31/2026 | 0.750 | 88.2940 | 88.3000 | -0.7220 | 3.985 |
| 8/31/2026 | 1.375 | 91.0120 | 91.0160 | -0.0600 | 3.991 |
| 9/30/2026 | 0.875 | 89.0560 | 89.0620 | -0.0540 | 3.968 |
| 9/30/2026 | 1.625 | 91.2760 | 91.2820 | -0.7360 | 3.948 |
| 10/31/2026 | 1.125 | 89.2720 | 89.2760 | -0.7340 | 3.967 |
| 10/31/2026 | 1.625 | 91.2240 | 91.2300 | -0.0520 | 3.947 |
| 11/15/2026 | 2.000 | 92.2940 | 92.3000 | -0.7360 | 3.961 |
| 11/15/2026 | 6.500 | 109.0260 | 109.0320 | -0.0580 | 3.970 |
| 11/30/2026 | 1.250 | 90.0560 | 90.0620 | -0.0500 | 3.946 |
| 11/30/2026 | 1.625 | 91.1740 | 91.1800 | -0.0620 | 3.945 |
| 12/31/2026 | 1.250 | 90.0020 | 90.0060 | -0.0540 | 3.940 |
| 12/31/2026 | 1.750 | 91.3000 | 91.3040 | -0.7340 | 3.918 |
| 1/31/2027 | 1.500 | 90.2460 | 90.2520 | -0.0600 | 3.936 |
| 2/15/2027 | 2.250 | 93.1940 | 93.2000 | -0.0600 | 3.920 |
| 2/15/2027 | 6.625 | 110.0100 | 110.0140 | -0.0700 | 3.986 |
| 2/28/2027 | 1.125 | 89.1040 | 89.1100 | -0.0500 | 3.892 |
| 2/28/2027 | 1.875 | 92.0360 | 92.0420 | -0.0540 | 3.919 |
| 3/31/2027 | 0.625 | 87.0360 | 87.0420 | -0.0660 | 3.907 |
| 3/31/2027 | 2.500 | 94.1500 | 94.1540 | -0.0660 | 3.906 |
| 4/30/2027 | 0.500 | 86.1660 | 86.1720 | -0.0700 | 3.870 |
| 4/30/2027 | 2.750 | 95.1240 | 95.1300 | -0.0680 | 3.900 |
| 5/15/2027 | 2.375 | 93.2640 | 93.2700 | -0.7420 | 3.904 |
| 5/31/2027 | 0.500 | 86.0640 | 86.0700 | -0.0560 | 3.893 |
| 5/31/2027 | 2.625 | 94.2920 | 94.2960 | -0.7380 | 3.873 |
| 6/30/2027 | 0.500 | 86.0020 | 86.0060 | -0.0640 | 3.881 |
| 6/30/2027 | 3.250 | 97.1320 | 97.1360 | -0.0620 | 3.871 |
| 7/31/2027 | 0.375 | 85.1100 | 85.1140 | -0.0600 | 3.856 |
| 7/31/2027 | 2.750 | 95.1020 | 95.1060 | -0.0600 | 3.852 |
| 8/15/2027 | 2.250 | 93.0460 | 93.0520 | -0.0740 | 3.862 |
| 8/15/2027 | 6.375 | 110.1240 | 110.1300 | -0.0700 | 3.915 |
| 8/31/2027 | 0.500 | 85.1940 | 85.2000 | -0.0580 | 3.866 |
| 8/31/2027 | 3.125 | 96.3100 | 96.3140 | -0.7460 | 3.830 |
| 9/30/2027 | 4.125 | 101.0740 | 101.0800 | -0.0700 | 3.836 |
| 10/31/2027 | 0.500 | 85.0740 | 85.0800 | -0.0620 | 3.843 |
| 10/31/2027 | 4.125 | 101.0820 | 101.0860 | -0.0600 | 3.836 |
| 11/15/2027 | 2.250 | 92.2800 | 92.2840 | -0.7500 | 3.849 |
| 11/15/2027 | 6.125 | 110.0060 | 110.0120 | -0.0760 | 3.865 |
| 11/30/2027 | 0.625 | 85.1940 | 85.2000 | -0.0680 | 3.831 |
| 11/30/2027 | 3.875 | 100.1060 | 100.1120 | -0.0640 | 3.796 |
| 12/31/2027 | 0.625 | 85.1300 | 85.1340 | -0.0540 | 3.828 |
| 1/31/2028 | 0.750 | 85.2500 | 85.2540 | -0.0560 | 3.824 |
| 2/15/2028 | 2.750 | 94.2860 | 94.2920 | -0.7480 | 3.843 |
| 2/29/2028 | 1.125 | 87.1100 | 87.1140 | -0.0600 | 3.822 |
| 3/31/2028 | 1.250 | 87.2420 | 87.2460 | -0.0580 | 3.821 |
| 4/30/2028 | 1.250 | 87.1960 | 87.2020 | -0.0660 | 3.814 |
| 5/15/2028 | 2.875 | 95.1060 | 95.1120 | -0.0680 | 3.832 |
| 5/31/2028 | 1.250 | 87.1420 | 87.1460 | -0.0620 | 3.814 |
| 6/30/2028 | 1.250 | 87.1020 | 87.1060 | -0.0580 | 3.803 |
| 7/31/2028 | 1.000 | 85.2800 | 85.2840 | -0.7400 | 3.806 |
| 8/15/2028 | 2.875 | 95.0540 | 95.0600 | -0.0680 | 3.826 |
| 8/15/2028 | 5.500 | 108.0640 | 108.0700 | -0.0720 | 3.872 |
| 8/31/2028 | 1.125 | 86.1100 | 86.1140 | -0.0600 | 3.804 |
| 9/30/2028 | 1.250 | 86.2640 | 86.2700 | -0.7420 | 3.800 |
| 10/31/2028 | 1.375 | 87.1020 | 87.1060 | -0.0680 | 3.798 |
| 11/15/2028 | 3.125 | 96.1240 | 96.1300 | -0.0760 | 3.808 |
| 11/15/2028 | 5.250 | 107.0640 | 107.0700 | -0.0800 | 3.874 |
| 11/30/2028 | 1.500 | 87.2700 | 87.2740 | -0.7500 | 3.794 |
| 12/31/2028 | 1.375 | 87.0640 | 87.0700 | -0.0680 | 3.757 |
| 1/31/2029 | 1.750 | 88.2920 | 88.2960 | -0.7480 | 3.790 |
| 2/15/2029 | 2.625 | 93.1960 | 93.2020 | -0.0640 | 3.791 |
| 2/15/2029 | 5.250 | 107.1800 | 107.1840 | -0.0760 | 3.858 |
| 2/28/2029 | 1.875 | 89.1960 | 89.2020 | -0.0640 | 3.762 |
| 3/31/2029 | 2.375 | 92.0360 | 92.0420 | -0.0700 | 3.791 |
| 4/30/2029 | 2.875 | 94.2660 | 94.2720 | -0.7580 | 3.791 |
| 5/15/2029 | 2.375 | 92.0220 | 92.0260 | -0.0720 | 3.774 |
| 5/31/2029 | 2.750 | 94.0460 | 94.0520 | -0.0740 | 3.776 |
| 6/30/2029 | 3.250 | 96.3100 | 96.3140 | -0.7500 | 3.774 |
| 7/31/2029 | 2.625 | 93.1140 | 93.1200 | -0.0800 | 3.758 |
| 8/15/2029 | 1.625 | 87.2840 | 87.2900 | -0.7480 | 3.685 |
| 8/15/2029 | 6.125 | 113.1640 | 113.1700 | -0.0880 | 3.809 |
| 8/31/2029 | 3.125 | 96.0840 | 96.0900 | -0.0800 | 3.756 |
| 9/30/2029 | 3.875 | 100.2400 | 100.2440 | -0.0760 | 3.746 |
| 10/31/2029 | 4.000 | 101.1760 | 101.1820 | -0.0800 | 3.739 |
| 11/15/2029 | 1.750 | 88.1860 | 88.1920 | -0.0780 | 3.627 |
| 11/30/2029 | 3.875 | 100.2760 | 100.2820 | -0.7640 | 3.730 |
| 2/15/2030 | 1.500 | 86.1720 | 86.1760 | -0.0720 | 3.647 |
| 5/15/2030 | 0.625 | 80.1620 | 80.1720 | -0.0800 | 3.641 |
| 5/15/2030 | 6.250 | 116.0100 | 116.0200 | -0.1120 | 3.750 |
| 8/15/2030 | 0.625 | 80.0140 | 80.0240 | -0.0820 | 3.622 |
| 11/15/2030 | 0.875 | 81.1260 | 81.1360 | -0.0840 | 3.589 |
| 2/15/2031 | 1.125 | 83.0120 | 83.0220 | -0.1020 | 3.527 |
| 2/15/2031 | 5.375 | 111.2420 | 111.2520 | -0.8020 | 3.690 |
| 5/15/2031 | 1.625 | 85.2240 | 85.2340 | -0.7780 | 3.604 |
| 8/15/2031 | 1.250 | 82.1940 | 82.2040 | -0.1060 | 3.597 |
| 11/15/2031 | 1.375 | 83.0040 | 83.0140 | -0.1080 | 3.615 |
| 2/15/2032 | 1.875 | 86.1520 | 86.1620 | -0.1220 | 3.616 |
| 5/15/2032 | 2.875 | 94.0160 | 94.0260 | -0.1300 | 3.621 |
| 8/15/2032 | 2.750 | 92.3020 | 92.3120 | -0.8100 | 3.617 |
| 11/15/2032 | 4.125 | 104.0620 | 104.0720 | -0.1500 | 3.614 |
| 2/15/2036 | 4.500 | 110.1020 | 110.1120 | -0.0940 | 3.511 |
| 2/15/2037 | 4.750 | 113.0800 | 113.0900 | -0.0860 | 3.549 |
| 5/15/2037 | 5.000 | 115.2620 | 115.2720 | -0.7640 | 3.583 |
| 2/15/2038 | 4.375 | 109.0100 | 109.0200 | -0.0640 | 3.595 |
| 5/15/2038 | 4.500 | 110.1620 | 110.1720 | -0.0640 | 3.603 |
| 2/15/2039 | 3.500 | 98.0040 | 98.0140 | -0.0660 | 3.661 |
| 5/15/2039 | 4.250 | 107.0840 | 107.0940 | -0.0760 | 3.655 |
| 8/15/2039 | 4.500 | 110.1440 | 110.1540 | -0.0860 | 3.654 |
| 11/15/2039 | 4.375 | 108.2060 | 108.2260 | -0.0800 | 3.679 |
| 2/15/2040 | 4.625 | 111.3000 | 112.0000 | -0.7620 | 3.676 |
| 5/15/2040 | 1.125 | 65.1820 | 65.2020 | -0.0680 | 3.851 |
| 5/15/2040 | 4.375 | 108.1420 | 108.1620 | -0.0800 | 3.708 |
| 8/15/2040 | 1.125 | 65.0140 | 65.0340 | -0.0780 | 3.869 |
| 8/15/2040 | 3.875 | 101.1820 | 101.2020 | -0.0800 | 3.748 |
| 11/15/2040 | 1.375 | 68.0040 | 68.0240 | -0.0700 | 3.859 |
| 11/15/2040 | 4.250 | 106.1540 | 106.1740 | -0.0900 | 3.745 |
| 2/15/2041 | 1.875 | 73.3020 | 74.0020 | -0.7280 | 3.882 |
| 2/15/2041 | 4.750 | 113.1020 | 113.1220 | -0.1100 | 3.729 |
| 5/15/2041 | 2.250 | 78.1620 | 78.1820 | -0.0580 | 3.890 |
| 5/15/2041 | 4.375 | 108.0360 | 108.0560 | -0.1100 | 3.756 |
| 8/15/2041 | 1.750 | 71.1520 | 71.1720 | -0.0580 | 3.912 |
| 8/15/2041 | 3.750 | 99.0600 | 99.0800 | -0.0940 | 3.806 |
| 11/15/2041 | 3.125 | 90.1040 | 90.1240 | -0.0760 | 3.844 |
| 11/30/2041 | 2.000 | 74.1740 | 74.1940 | -0.0480 | 3.912 |
| 2/15/2042 | 2.375 | 79.1640 | 79.1840 | -0.0520 | 3.897 |
| 2/15/2042 | 3.125 | 90.0620 | 90.0820 | -0.0880 | 3.848 |
| 5/15/2042 | 3.000 | 88.0400 | 88.0600 | -0.0740 | 3.871 |
| 5/15/2042 | 3.250 | 91.2020 | 91.2220 | -0.0640 | 3.862 |
| 8/15/2042 | 2.750 | 84.1060 | 84.1260 | -0.0580 | 3.892 |
| 8/15/2042 | 3.375 | 93.1220 | 93.1420 | -0.0620 | 3.851 |
| 11/15/2042 | 2.750 | 84.0500 | 84.0700 | -0.0560 | 3.896 |
| 11/15/2042 | 4.000 | 102.1360 | 102.1560 | -0.1000 | 3.820 |
| 2/15/2043 | 3.125 | 89.1300 | 89.1500 | -0.0740 | 3.882 |
| 5/15/2043 | 2.875 | 85.2440 | 85.2640 | -0.0520 | 3.887 |
| 8/15/2043 | 3.625 | 96.1600 | 96.1800 | -0.0720 | 3.868 |
| 11/15/2043 | 3.750 | 98.0940 | 98.1140 | -0.0820 | 3.865 |
| 2/15/2044 | 3.625 | 96.1660 | 96.1860 | -0.0700 | 3.862 |
| 5/15/2044 | 3.375 | 92.2300 | 92.2500 | -0.0820 | 3.874 |
| 8/15/2044 | 3.125 | 89.0040 | 89.0240 | -0.0800 | 3.874 |
| 11/15/2044 | 3.000 | 87.0560 | 87.0760 | -0.0800 | 3.868 |
| 2/15/2045 | 2.500 | 79.2500 | 79.2700 | -0.0640 | 3.861 |
| 5/15/2045 | 3.000 | 87.0340 | 87.0540 | -0.0760 | 3.860 |
| 8/15/2045 | 2.875 | 85.0400 | 85.0600 | -0.0860 | 3.861 |
| 11/15/2045 | 3.000 | 87.0420 | 87.0620 | -0.0840 | 3.845 |
| 2/15/2046 | 2.500 | 79.1500 | 79.1700 | -0.0620 | 3.842 |
| 5/15/2046 | 2.500 | 79.1000 | 79.1200 | -0.0740 | 3.843 |
| 8/15/2046 | 2.250 | 75.1400 | 75.1600 | -0.0620 | 3.834 |
| 11/15/2046 | 2.875 | 85.0560 | 85.0760 | -0.0840 | 3.822 |
| 2/15/2047 | 3.000 | 87.0100 | 87.0300 | -0.0960 | 3.823 |
| 5/15/2047 | 3.000 | 87.0340 | 87.0540 | -0.0980 | 3.812 |
| 8/15/2047 | 2.750 | 83.0860 | 83.1060 | -0.0980 | 3.796 |
| 11/15/2047 | 2.750 | 83.1120 | 83.1320 | -0.0880 | 3.784 |
| 2/15/2048 | 3.000 | 87.1420 | 87.1620 | -0.0920 | 3.773 |
| 5/15/2048 | 3.125 | 89.2000 | 89.2200 | -0.1000 | 3.758 |
| 8/15/2048 | 3.000 | 87.2200 | 87.2400 | -0.0920 | 3.747 |
| 11/15/2048 | 3.375 | 94.0400 | 94.0600 | -0.1020 | 3.727 |
| 2/15/2049 | 3.000 | 88.0720 | 88.0920 | -0.0940 | 3.702 |
| 5/15/2049 | 2.875 | 86.0840 | 86.1040 | -0.0820 | 3.689 |
| 8/15/2049 | 2.250 | 75.2540 | 75.2740 | -0.7660 | 3.678 |
| 11/15/2049 | 2.375 | 77.3140 | 78.0140 | -0.7620 | 3.665 |
| 2/15/2050 | 2.000 | 71.1700 | 71.1900 | -0.0860 | 3.658 |
| 5/15/2050 | 1.250 | 58.2320 | 58.2520 | -0.0840 | 3.637 |
| 8/15/2050 | 1.375 | 60.2100 | 60.2300 | -0.1040 | 3.639 |
| 11/15/2050 | 1.625 | 64.2860 | 64.3060 | -0.7940 | 3.632 |
| 2/15/2051 | 1.875 | 69.0320 | 69.0520 | -0.1220 | 3.632 |
| 5/15/2051 | 2.375 | 77.2100 | 77.2300 | -0.8120 | 3.640 |
| 8/15/2051 | 2.000 | 71.0500 | 71.0700 | -0.1220 | 3.622 |
| 11/15/2051 | 1.875 | 68.2940 | 68.3140 | -0.7920 | 3.612 |
| 2/15/2052 | 2.250 | 75.1600 | 75.1800 | -0.1260 | 3.612 |
| 5/15/2052 | 2.875 | 86.2060 | 86.2260 | -0.8200 | 3.612 |
| 8/15/2052 | 3.000 | 89.0540 | 89.0740 | -0.1380 | 3.593 |
| 11/15/2052 | 4.000 | 107.2140 | 107.2340 | -0.8800 | 3.577 |
