| 2022年12月14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 | -0.0020 | -6.7789 |
| 12/31/2022 | 0.137 | 99.2620 | 99.2660 | 0.0100 | 3.9376 |
| 12/31/2022 | 2.125 | 99.2920 | 99.2960 | 0.0000 | 3.7404 |
| 1/15/2023 | 1.500 | 99.2460 | 99.2520 | -0.0060 | 4.021 |
| 1/31/2023 | 0.125 | 99.1540 | 99.1600 | -0.0060 | 4.089 |
| 1/31/2023 | 1.750 | 99.2220 | 99.2260 | -0.0020 | 4.029 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | -0.0060 | 4.092 |
| 2/15/2023 | 1.375 | 99.1660 | 99.1720 | -0.0040 | 4.139 |
| 2/15/2023 | 2.000 | 99.2000 | 99.2040 | -0.0020 | 4.149 |
| 2/15/2023 | 7.125 | 100.1560 | 100.1620 | -0.0060 | 4.023 |
| 2/28/2023 | 0.125 | 99.0440 | 99.0500 | -0.0060 | 4.258 |
| 2/28/2023 | 1.500 | 99.1320 | 99.1360 | -0.0020 | 4.285 |
| 2/28/2023 | 2.625 | 99.2120 | 99.2160 | 0.0060 | 4.178 |
| 3/15/2023 | 0.500 | 99.0140 | 99.0200 | -0.0060 | 4.329 |
| 3/31/2023 | 0.125 | 98.2440 | 98.2500 | -0.0020 | 4.382 |
| 3/31/2023 | 1.500 | 99.0540 | 99.0600 | 0.0100 | 4.331 |
| 3/31/2023 | 2.500 | 99.1320 | 99.1360 | -0.0180 | 4.481 |
| 4/15/2023 | 0.250 | 98.1940 | 98.2000 | unch. | 4.462 |
| 4/30/2023 | 0.125 | 98.1220 | 98.1260 | -0.0020 | 4.471 |
| 4/30/2023 | 1.625 | 98.3040 | 98.3100 | unch. | 4.419 |
| 4/30/2023 | 2.750 | 99.1200 | 99.1240 | -0.0020 | 4.396 |
| 5/15/2023 | 0.125 | 98.0620 | 98.0660 | 0.0060 | 4.502 |
| 5/15/2023 | 1.750 | 98.2700 | 98.2740 | -0.0020 | 4.538 |
| 5/31/2023 | 0.125 | 97.3160 | 98.0020 | 0.0040 | 4.562 |
| 5/31/2023 | 1.625 | 98.2160 | 98.2220 | -0.0040 | 4.529 |
| 5/31/2023 | 2.750 | 99.0660 | 99.0720 | -0.0040 | 4.469 |
| 6/15/2023 | 0.250 | 97.2820 | 97.2860 | unch. | 4.549 |
| 6/30/2023 | 0.125 | 97.1960 | 97.2020 | 0.0020 | 4.585 |
| 6/30/2023 | 1.375 | 98.0900 | 98.0940 | -0.0020 | 4.583 |
| 6/30/2023 | 2.625 | 99.0020 | 99.0060 | -0.0080 | 4.462 |
| 7/15/2023 | 0.125 | 97.1360 | 97.1420 | unch. | 4.607 |
| 7/31/2023 | 0.125 | 97.0660 | 97.0720 | -0.0080 | 4.659 |
| 7/31/2023 | 1.250 | 97.2940 | 97.3000 | -0.0020 | 4.619 |
| 7/31/2023 | 2.750 | 98.2740 | 98.2800 | -0.0080 | 4.584 |
| 8/15/2023 | 0.125 | 97.0100 | 97.0140 | -0.0040 | 4.663 |
| 8/15/2023 | 2.500 | 98.1860 | 98.1920 | -0.0060 | 4.644 |
| 8/15/2023 | 6.250 | 101.0160 | 101.0220 | -0.0080 | 4.594 |
| 8/31/2023 | 0.125 | 96.2840 | 96.2900 | -0.0080 | 4.622 |
| 8/31/2023 | 1.375 | 97.2360 | 97.2420 | -0.0080 | 4.632 |
| 8/31/2023 | 2.750 | 98.2260 | 98.2320 | -0.0080 | 4.595 |
| 9/15/2023 | 0.125 | 96.2320 | 96.2360 | -0.0100 | 4.602 |
| 9/30/2023 | 0.250 | 96.1940 | 96.2000 | unch. | 4.643 |
| 9/30/2023 | 1.375 | 97.1560 | 97.1620 | -0.0140 | 4.617 |
| 9/30/2023 | 2.875 | 98.2100 | 98.2140 | -0.0100 | 4.598 |
| 10/15/2023 | 0.125 | 96.1040 | 96.1100 | -0.0120 | 4.654 |
| 10/31/2023 | 0.375 | 96.1120 | 96.1160 | -0.0100 | 4.656 |
| 10/31/2023 | 1.625 | 97.1500 | 97.1540 | -0.0140 | 4.587 |
| 10/31/2023 | 2.875 | 98.1720 | 98.1760 | -0.0080 | 4.574 |
| 11/15/2023 | 0.250 | 96.0240 | 96.0300 | unch. | 4.650 |
| 11/15/2023 | 2.750 | 98.0920 | 98.0960 | -0.0200 | 4.657 |
| 11/30/2023 | 0.500 | 96.0400 | 96.0440 | -0.0020 | 4.662 |
| 11/30/2023 | 2.125 | 97.2060 | 97.2120 | -0.0140 | 4.643 |
| 11/30/2023 | 2.875 | 98.1300 | 98.1340 | -0.0100 | 4.575 |
| 12/15/2023 | 0.125 | 95.2000 | 95.2040 | -0.0120 | 4.637 |
| 12/31/2023 | 0.750 | 96.0160 | 96.0220 | -0.0160 | 4.651 |
| 12/31/2023 | 2.250 | 97.1860 | 97.1920 | -0.0140 | 4.630 |
| 12/31/2023 | 2.625 | 97.3040 | 97.3100 | -0.0120 | 4.640 |
| 1/15/2024 | 0.125 | 95.0840 | 95.0900 | unch. | 4.638 |
| 1/31/2024 | 0.875 | 95.2920 | 95.2960 | -0.0020 | 4.620 |
| 1/31/2024 | 2.500 | 97.2100 | 97.2140 | -0.0060 | 4.640 |
| 2/15/2024 | 0.125 | 94.2960 | 94.3020 | -0.0100 | 4.618 |
| 2/15/2024 | 2.750 | 97.2700 | 97.2740 | -0.0120 | 4.650 |
| 2/29/2024 | 1.500 | 96.1120 | 96.1160 | -0.0080 | 4.627 |
| 2/29/2024 | 2.125 | 97.0240 | 97.0300 | -0.0120 | 4.626 |
| 2/29/2024 | 2.375 | 97.1320 | 97.1360 | -0.0040 | 4.585 |
| 3/15/2024 | 0.250 | 94.2420 | 94.2460 | -0.0040 | 4.605 |
| 3/31/2024 | 2.125 | 96.2940 | 96.3000 | -0.0080 | 4.593 |
| 3/31/2024 | 2.250 | 97.0160 | 97.0220 | -0.0140 | 4.611 |
| 4/15/2024 | 0.375 | 94.1860 | 94.1920 | -0.0100 | 4.598 |
| 4/30/2024 | 2.000 | 96.1820 | 96.1860 | -0.0080 | 4.588 |
| 4/30/2024 | 2.250 | 96.2820 | 96.2860 | -0.0120 | 4.601 |
| 4/30/2024 | 2.500 | 97.0660 | 97.0720 | -0.0140 | 4.602 |
| 5/15/2024 | 0.250 | 94.0400 | 94.0440 | -0.0060 | 4.567 |
| 5/15/2024 | 2.500 | 97.0600 | 97.0640 | -0.0060 | 4.559 |
| 5/31/2024 | 2.000 | 96.1340 | 96.1400 | -0.0100 | 4.551 |
| 5/31/2024 | 2.500 | 97.0400 | 97.0440 | -0.0100 | 4.547 |
| 6/15/2024 | 0.250 | 93.2720 | 93.2760 | -0.0100 | 4.525 |
| 6/30/2024 | 1.750 | 95.3000 | 95.3040 | -0.0100 | 4.493 |
| 6/30/2024 | 2.000 | 96.1000 | 96.1040 | -0.0100 | 4.488 |
| 6/30/2024 | 3.000 | 97.2500 | 97.2540 | -0.0120 | 4.493 |
| 7/15/2024 | 0.375 | 93.2560 | 93.2620 | -0.0180 | 4.458 |
| 7/31/2024 | 1.750 | 95.2360 | 95.2420 | -0.0240 | 4.480 |
| 7/31/2024 | 2.125 | 96.1060 | 96.1120 | -0.0180 | 4.473 |
| 7/31/2024 | 3.000 | 97.2320 | 97.2360 | -0.0280 | 4.430 |
| 8/15/2024 | 0.375 | 93.1660 | 93.1720 | -0.0160 | 4.435 |
| 8/15/2024 | 2.375 | 96.2140 | 96.2200 | -0.0180 | 4.455 |
| 8/31/2024 | 1.250 | 94.2640 | 94.2700 | -0.0180 | 4.418 |
| 8/31/2024 | 1.875 | 95.2560 | 95.2620 | -0.0200 | 4.443 |
| 8/31/2024 | 3.250 | 98.0340 | 98.0400 | -0.0260 | 4.400 |
| 9/15/2024 | 0.375 | 93.1020 | 93.1060 | -0.0220 | 4.375 |
| 9/30/2024 | 1.500 | 95.0420 | 95.0460 | -0.0300 | 4.343 |
| 9/30/2024 | 2.125 | 96.0560 | 96.0620 | -0.0280 | 4.354 |
| 9/30/2024 | 4.250 | 99.2540 | 99.2600 | -0.0220 | 4.357 |
| 10/15/2024 | 0.625 | 93.1740 | 93.1800 | -0.0220 | 4.307 |
| 10/31/2024 | 1.500 | 94.3140 | 95.0000 | -0.7000 | 4.302 |
| 10/31/2024 | 2.250 | 96.1000 | 96.1040 | -0.0240 | 4.308 |
| 10/31/2024 | 4.375 | 100.0240 | 100.0300 | -0.0300 | 4.320 |
| 11/15/2024 | 0.750 | 93.1600 | 93.1640 | -0.0260 | 4.305 |
| 11/15/2024 | 2.250 | 96.0900 | 96.0940 | -0.0260 | 4.282 |
| 11/15/2024 | 7.500 | 105.3140 | 106.0000 | -0.7060 | 4.207 |
| 11/30/2024 | 1.500 | 94.2660 | 94.2720 | -0.0280 | 4.267 |
| 11/30/2024 | 2.125 | 96.0060 | 96.0120 | -0.0280 | 4.254 |
| 11/30/2024 | 4.500 | 100.1340 | 100.1400 | -0.0300 | 4.264 |
| 12/15/2024 | 1.000 | 93.2640 | 93.2700 | -0.0160 | 4.243 |
| 12/31/2024 | 1.750 | 95.0700 | 95.0740 | -0.0120 | 4.208 |
| 12/31/2024 | 2.250 | 96.0400 | 96.0440 | -0.0320 | 4.241 |
| 1/15/2025 | 1.125 | 93.2700 | 93.2740 | -0.0220 | 4.224 |
| 1/31/2025 | 1.375 | 94.0860 | 94.0920 | -0.0260 | 4.209 |
| 1/31/2025 | 2.500 | 96.1640 | 96.1700 | -0.0180 | 4.221 |
| 2/15/2025 | 1.500 | 94.1340 | 94.1400 | -0.0080 | 4.197 |
| 2/15/2025 | 2.000 | 95.1360 | 95.1420 | -0.0200 | 4.219 |
| 2/15/2025 | 7.625 | 106.3060 | 106.3120 | -0.7180 | 4.220 |
| 2/28/2025 | 1.125 | 93.2040 | 93.2100 | -0.0260 | 4.162 |
| 2/28/2025 | 2.750 | 97.0020 | 97.0060 | -0.0300 | 4.174 |
| 3/15/2025 | 1.750 | 94.2800 | 94.2840 | -0.0160 | 4.152 |
| 3/31/2025 | 0.500 | 92.0560 | 92.0620 | -0.0160 | 4.104 |
| 3/31/2025 | 2.625 | 96.2440 | 96.2500 | -0.0260 | 4.110 |
| 4/15/2025 | 2.625 | 96.2000 | 96.2040 | -0.0200 | 4.150 |
| 4/30/2025 | 0.375 | 91.2020 | 91.2060 | -0.0140 | 4.100 |
| 4/30/2025 | 2.875 | 97.0520 | 97.0560 | -0.0100 | 4.132 |
| 5/15/2025 | 2.125 | 95.1400 | 95.1440 | -0.0200 | 4.120 |
| 5/15/2025 | 2.750 | 96.2820 | 96.2860 | -0.0120 | 4.110 |
| 5/31/2025 | 0.250 | 91.0340 | 91.0400 | -0.0260 | 4.080 |
| 5/31/2025 | 2.875 | 97.0320 | 97.0360 | -0.0280 | 4.119 |
| 6/15/2025 | 2.875 | 97.0440 | 97.0500 | -0.0200 | 4.083 |
| 6/30/2025 | 0.250 | 90.3160 | 91.0020 | -0.7000 | 4.004 |
| 6/30/2025 | 2.750 | 96.2920 | 96.2960 | -0.0140 | 4.032 |
| 7/15/2025 | 3.000 | 97.1240 | 97.1300 | -0.0160 | 4.067 |
| 7/31/2025 | 0.250 | 90.1960 | 90.2020 | -0.0160 | 4.043 |
| 7/31/2025 | 2.875 | 97.0360 | 97.0420 | -0.0140 | 4.035 |
| 8/15/2025 | 2.000 | 94.2640 | 94.2700 | -0.0120 | 4.057 |
| 8/15/2025 | 3.125 | 97.2120 | 97.2160 | -0.0180 | 4.050 |
| 8/15/2025 | 6.875 | 107.0100 | 107.0140 | -0.0200 | 4.059 |
| 8/31/2025 | 0.250 | 90.1100 | 90.1140 | -0.0220 | 4.045 |
| 8/31/2025 | 2.750 | 96.2220 | 96.2260 | -0.0220 | 4.044 |
| 9/15/2025 | 3.500 | 98.2100 | 98.2140 | -0.0120 | 4.014 |
| 9/30/2025 | 0.250 | 90.0960 | 90.1020 | -0.0180 | 3.946 |
| 9/30/2025 | 3.000 | 97.1040 | 97.1100 | -0.0060 | 4.014 |
| 10/15/2025 | 4.250 | 100.1920 | 100.1960 | -0.0080 | 4.016 |
| 10/31/2025 | 0.250 | 89.2940 | 89.3000 | -0.7060 | 3.988 |
| 10/31/2025 | 3.000 | 97.0700 | 97.0740 | -0.0220 | 4.027 |
| 11/15/2025 | 2.250 | 95.0720 | 95.0760 | -0.0180 | 3.994 |
| 11/15/2025 | 4.500 | 101.1040 | 101.1100 | -0.0180 | 4.006 |
| 11/30/2025 | 0.375 | 89.3160 | 90.0020 | -0.7000 | 3.989 |
| 11/30/2025 | 2.875 | 96.2740 | 96.2800 | -0.0220 | 4.005 |
| 12/31/2025 | 0.375 | 90.0060 | 90.0120 | 0.6940 | 3.876 |
| 12/31/2025 | 2.625 | 96.1020 | 96.1060 | 0.0100 | 3.913 |
| 1/31/2026 | 0.375 | 89.2020 | 89.2060 | 0.0080 | 3.924 |
| 1/31/2026 | 2.625 | 96.0820 | 96.0860 | -0.0020 | 3.901 |
| 2/15/2026 | 1.625 | 93.0800 | 93.0840 | 0.0160 | 3.905 |
| 2/15/2026 | 6.000 | 106.0540 | 106.0600 | 0.0080 | 3.903 |
| 2/28/2026 | 0.500 | 89.2460 | 89.2520 | 0.0040 | 3.919 |
| 2/28/2026 | 2.500 | 95.2500 | 95.2540 | 0.0160 | 3.906 |
| 3/31/2026 | 0.750 | 90.1200 | 90.1240 | 0.0000 | 3.889 |
| 3/31/2026 | 2.250 | 95.0000 | 95.0040 | 0.6840 | 3.877 |
| 4/30/2026 | 0.750 | 90.0440 | 90.0500 | 0.0040 | 3.890 |
| 4/30/2026 | 2.375 | 95.0820 | 95.0860 | unch. | 3.882 |
| 5/15/2026 | 1.625 | 92.2560 | 92.2620 | unch. | 3.889 |
| 5/31/2026 | 0.750 | 89.3020 | 89.3060 | unch. | 3.880 |
| 5/31/2026 | 2.125 | 94.1220 | 94.1260 | 0.0020 | 3.871 |
| 6/30/2026 | 0.875 | 90.0640 | 90.0700 | unch. | 3.855 |
| 6/30/2026 | 1.875 | 93.1840 | 93.1900 | 0.0120 | 3.825 |
| 7/31/2026 | 0.625 | 89.0620 | 89.0660 | unch. | 3.839 |
| 7/31/2026 | 1.875 | 93.1200 | 93.1240 | -0.0020 | 3.844 |
| 8/15/2026 | 1.500 | 92.0120 | 92.0160 | 0.0020 | 3.842 |
| 8/15/2026 | 6.750 | 109.2620 | 109.2660 | unch. | 3.847 |
| 8/31/2026 | 0.750 | 89.1360 | 89.1420 | 0.0020 | 3.831 |
| 8/31/2026 | 1.375 | 91.1800 | 91.1840 | 0.0060 | 3.833 |
| 9/30/2026 | 0.875 | 89.2240 | 89.2300 | unch. | 3.813 |
| 9/30/2026 | 1.625 | 92.1260 | 92.1320 | unch. | 3.792 |
| 10/31/2026 | 1.125 | 90.1220 | 90.1260 | -0.0020 | 3.813 |
| 10/31/2026 | 1.625 | 92.0760 | 92.0820 | -0.0140 | 3.791 |
| 11/15/2026 | 2.000 | 93.1440 | 93.1500 | -0.0080 | 3.810 |
| 11/15/2026 | 6.500 | 109.2200 | 109.2240 | 0.0160 | 3.809 |
| 11/30/2026 | 1.250 | 90.2420 | 90.2460 | 0.0100 | 3.781 |
| 11/30/2026 | 1.625 | 92.0420 | 92.0460 | 0.0100 | 3.779 |
| 12/31/2026 | 1.250 | 90.1820 | 90.1860 | unch. | 3.783 |
| 12/31/2026 | 1.750 | 92.1600 | 92.1640 | unch. | 3.763 |
| 1/31/2027 | 1.500 | 91.1120 | 91.1160 | unch. | 3.778 |
| 2/15/2027 | 2.250 | 94.0520 | 94.0560 | 0.0020 | 3.771 |
| 2/15/2027 | 6.625 | 110.2040 | 110.2100 | -0.0080 | 3.833 |
| 2/28/2027 | 1.125 | 89.3000 | 89.3040 | 0.0080 | 3.727 |
| 2/28/2027 | 1.875 | 92.2220 | 92.2260 | -0.0040 | 3.764 |
| 3/31/2027 | 0.625 | 87.2220 | 87.2260 | -0.0020 | 3.752 |
| 3/31/2027 | 2.500 | 95.0160 | 95.0220 | -0.0100 | 3.754 |
| 4/30/2027 | 0.500 | 87.0320 | 87.0360 | -0.0100 | 3.717 |
| 4/30/2027 | 2.750 | 96.0000 | 96.0040 | -0.0100 | 3.745 |
| 5/15/2027 | 2.375 | 94.1300 | 94.1340 | -0.0200 | 3.757 |
| 5/31/2027 | 0.500 | 86.2520 | 86.2560 | -0.0100 | 3.741 |
| 5/31/2027 | 2.625 | 95.1660 | 95.1720 | -0.0060 | 3.720 |
| 6/30/2027 | 0.500 | 86.1920 | 86.1960 | -0.0040 | 3.729 |
| 6/30/2027 | 3.250 | 98.0060 | 98.0120 | unch. | 3.723 |
| 7/31/2027 | 0.375 | 85.3020 | 85.3060 | -0.0040 | 3.704 |
| 7/31/2027 | 2.750 | 95.2960 | 95.3020 | unch. | 3.705 |
| 8/15/2027 | 2.250 | 93.2420 | 93.2460 | -0.0140 | 3.715 |
| 8/15/2027 | 6.375 | 111.0140 | 111.0200 | -0.0120 | 3.767 |
| 8/31/2027 | 0.500 | 86.0660 | 86.0720 | -0.0100 | 3.716 |
| 8/31/2027 | 3.125 | 97.1840 | 97.1900 | 0.0020 | 3.686 |
| 9/30/2027 | 4.125 | 101.2760 | 101.2820 | -0.0040 | 3.692 |
| 10/31/2027 | 0.500 | 85.2660 | 85.2720 | -0.0140 | 3.698 |
| 10/31/2027 | 4.125 | 101.2800 | 101.2840 | -0.0120 | 3.697 |
| 11/15/2027 | 2.250 | 93.1660 | 93.1720 | -0.0100 | 3.699 |
| 11/15/2027 | 6.125 | 110.2200 | 110.2240 | -0.0160 | 3.722 |
| 11/30/2027 | 0.625 | 86.0600 | 86.0640 | -0.0140 | 3.694 |
| 11/30/2027 | 3.875 | 100.3040 | 100.3100 | -0.0120 | 3.659 |
| 12/31/2027 | 0.625 | 86.0120 | 86.0160 | -0.0040 | 3.680 |
| 1/31/2028 | 0.750 | 86.1320 | 86.1360 | -0.0120 | 3.678 |
| 2/15/2028 | 2.750 | 95.1900 | 95.1940 | -0.0040 | 3.690 |
| 2/29/2028 | 1.125 | 87.3160 | 88.0020 | -0.6900 | 3.676 |
| 3/31/2028 | 1.250 | 88.1300 | 88.1340 | -0.0120 | 3.678 |
| 4/30/2028 | 1.250 | 88.0860 | 88.0920 | -0.0100 | 3.670 |
| 5/15/2028 | 2.875 | 96.0140 | 96.0200 | -0.0060 | 3.683 |
| 5/31/2028 | 1.250 | 88.0340 | 88.0400 | -0.0100 | 3.670 |
| 6/30/2028 | 1.250 | 87.3160 | 88.0020 | -0.6960 | 3.660 |
| 7/31/2028 | 1.000 | 86.1700 | 86.1740 | -0.0240 | 3.667 |
| 8/15/2028 | 2.875 | 95.2800 | 95.2840 | -0.0200 | 3.684 |
| 8/15/2028 | 5.500 | 108.3120 | 108.3160 | -0.6980 | 3.725 |
| 8/31/2028 | 1.125 | 86.3160 | 87.0020 | -0.7040 | 3.669 |
| 9/30/2028 | 1.250 | 87.1560 | 87.1620 | -0.0200 | 3.663 |
| 10/31/2028 | 1.375 | 88.0020 | 88.0060 | -0.0220 | 3.659 |
| 11/15/2028 | 3.125 | 97.0320 | 97.0360 | -0.0280 | 3.671 |
| 11/15/2028 | 5.250 | 107.3140 | 108.0000 | -0.7000 | 3.730 |
| 11/30/2028 | 1.500 | 88.1700 | 88.1740 | -0.0260 | 3.656 |
| 12/31/2028 | 1.375 | 87.2820 | 87.2860 | -0.0220 | 3.623 |
| 1/31/2029 | 1.750 | 89.1920 | 89.1960 | -0.0220 | 3.656 |
| 2/15/2029 | 2.625 | 94.1000 | 94.1040 | -0.0220 | 3.660 |
| 2/15/2029 | 5.250 | 108.1140 | 108.1200 | -0.0180 | 3.717 |
| 2/28/2029 | 1.875 | 90.0960 | 90.1020 | -0.0280 | 3.630 |
| 3/31/2029 | 2.375 | 92.2660 | 92.2720 | -0.0260 | 3.657 |
| 4/30/2029 | 2.875 | 95.2000 | 95.2040 | -0.0160 | 3.647 |
| 5/15/2029 | 2.375 | 92.2660 | 92.2720 | -0.0160 | 3.634 |
| 5/31/2029 | 2.750 | 94.2900 | 94.2940 | -0.0140 | 3.639 |
| 6/30/2029 | 3.250 | 97.2340 | 97.2400 | -0.0200 | 3.639 |
| 7/31/2029 | 2.625 | 94.0420 | 94.0460 | -0.0140 | 3.622 |
| 8/15/2029 | 1.625 | 88.2020 | 88.2060 | -0.0220 | 3.552 |
| 8/15/2029 | 6.125 | 114.1220 | 114.1260 | -0.0120 | 3.670 |
| 8/31/2029 | 3.125 | 97.0160 | 97.0220 | -0.0140 | 3.620 |
| 9/30/2029 | 3.875 | 101.1760 | 101.1820 | -0.0140 | 3.612 |
| 10/31/2029 | 4.000 | 102.1120 | 102.1160 | -0.0220 | 3.608 |
| 11/15/2029 | 1.750 | 89.1100 | 89.1140 | -0.0120 | 3.495 |
| 11/30/2029 | 3.875 | 101.2100 | 101.2140 | -0.0200 | 3.601 |
| 2/15/2030 | 1.500 | 87.0860 | 87.0920 | -0.0140 | 3.522 |
| 5/15/2030 | 0.625 | 81.0720 | 81.0820 | -0.0120 | 3.518 |
| 5/15/2030 | 6.250 | 116.3020 | 116.3120 | -0.7020 | 3.619 |
| 8/15/2030 | 0.625 | 80.2460 | 80.2560 | -0.0280 | 3.501 |
| 11/15/2030 | 0.875 | 82.0420 | 82.0520 | -0.0200 | 3.471 |
| 2/15/2031 | 1.125 | 83.2520 | 83.2620 | -0.0180 | 3.411 |
| 2/15/2031 | 5.375 | 112.2200 | 112.2300 | -0.0060 | 3.566 |
| 5/15/2031 | 1.625 | 86.1700 | 86.1800 | -0.0060 | 3.480 |
| 8/15/2031 | 1.250 | 83.1360 | 83.1460 | -0.0140 | 3.476 |
| 11/15/2031 | 1.375 | 83.2820 | 83.2920 | 0.0100 | 3.490 |
| 2/15/2032 | 1.875 | 87.1120 | 87.1220 | 0.0020 | 3.495 |
| 5/15/2032 | 2.875 | 94.2960 | 94.3060 | -0.0160 | 3.508 |
| 8/15/2032 | 2.750 | 93.2700 | 93.2800 | unch. | 3.502 |
| 11/15/2032 | 4.125 | 105.0400 | 105.0500 | -0.0100 | 3.505 |
| 2/15/2036 | 4.500 | 111.1960 | 111.2060 | -0.0060 | 3.395 |
| 2/15/2037 | 4.750 | 114.1540 | 114.1640 | -0.0200 | 3.446 |
| 5/15/2037 | 5.000 | 117.0400 | 117.0500 | -0.0120 | 3.477 |
| 2/15/2038 | 4.375 | 110.0960 | 110.1060 | -0.0060 | 3.491 |
| 5/15/2038 | 4.500 | 111.2540 | 111.2640 | -0.0100 | 3.501 |
| 2/15/2039 | 3.500 | 99.0520 | 99.0620 | -0.0340 | 3.566 |
| 5/15/2039 | 4.250 | 108.1700 | 108.1800 | -0.0260 | 3.557 |
| 8/15/2039 | 4.500 | 111.2320 | 111.2420 | -0.0380 | 3.558 |
| 11/15/2039 | 4.375 | 109.3160 | 110.0160 | -0.6960 | 3.577 |
| 2/15/2040 | 4.625 | 113.0720 | 113.0920 | -0.0320 | 3.582 |
| 5/15/2040 | 1.125 | 66.1460 | 66.1660 | -0.0280 | 3.763 |
| 5/15/2040 | 4.375 | 109.2420 | 109.2620 | -0.0280 | 3.610 |
| 8/15/2040 | 1.125 | 65.3020 | 66.0020 | -0.7120 | 3.780 |
| 8/15/2040 | 3.875 | 102.2800 | 102.3000 | -0.0300 | 3.648 |
| 11/15/2040 | 1.375 | 68.2760 | 68.2960 | -0.0360 | 3.777 |
| 11/15/2040 | 4.250 | 107.2360 | 107.2560 | -0.0360 | 3.652 |
| 2/15/2041 | 1.875 | 74.2640 | 74.2840 | -0.0520 | 3.801 |
| 2/15/2041 | 4.750 | 114.1820 | 114.2020 | -0.0440 | 3.642 |
| 5/15/2041 | 2.250 | 79.1260 | 79.1460 | -0.0480 | 3.812 |
| 5/15/2041 | 4.375 | 109.1060 | 109.1260 | -0.0560 | 3.668 |
| 8/15/2041 | 1.750 | 72.1300 | 72.1500 | -0.0340 | 3.827 |
| 8/15/2041 | 3.750 | 100.1000 | 100.1200 | -0.0360 | 3.722 |
| 11/15/2041 | 3.125 | 91.1220 | 91.1420 | -0.0240 | 3.761 |
| 11/30/2041 | 2.000 | 75.1460 | 75.1660 | -0.0400 | 3.831 |
| 2/15/2042 | 2.375 | 80.1620 | 80.1820 | -0.0300 | 3.813 |
| 2/15/2042 | 3.125 | 91.0640 | 91.0840 | -0.0400 | 3.769 |
| 5/15/2042 | 3.000 | 89.0420 | 89.0620 | -0.0400 | 3.791 |
| 5/15/2042 | 3.250 | 92.2200 | 92.2400 | -0.0420 | 3.780 |
| 8/15/2042 | 2.750 | 85.1160 | 85.1360 | -0.0380 | 3.809 |
| 8/15/2042 | 3.375 | 94.1400 | 94.1600 | -0.0360 | 3.771 |
| 11/15/2042 | 2.750 | 85.0500 | 85.0700 | -0.0400 | 3.816 |
| 11/15/2042 | 4.000 | 103.1620 | 103.1820 | -0.0540 | 3.744 |
| 2/15/2043 | 3.125 | 90.1540 | 90.1740 | -0.0300 | 3.800 |
| 5/15/2043 | 2.875 | 86.2420 | 86.2620 | -0.0440 | 3.810 |
| 8/15/2043 | 3.625 | 97.1900 | 97.2100 | -0.0400 | 3.789 |
| 11/15/2043 | 3.750 | 99.1260 | 99.1460 | -0.0360 | 3.787 |
| 2/15/2044 | 3.625 | 97.1840 | 97.2040 | -0.0320 | 3.788 |
| 5/15/2044 | 3.375 | 93.2420 | 93.2620 | -0.0340 | 3.799 |
| 8/15/2044 | 3.125 | 90.0220 | 90.0420 | -0.0320 | 3.797 |
| 11/15/2044 | 3.000 | 88.0460 | 88.0660 | -0.0380 | 3.797 |
| 2/15/2045 | 2.500 | 80.2260 | 80.2460 | -0.0240 | 3.790 |
| 5/15/2045 | 3.000 | 88.0160 | 88.0360 | -0.0280 | 3.792 |
| 8/15/2045 | 2.875 | 86.0460 | 86.0660 | -0.0180 | 3.786 |
| 11/15/2045 | 3.000 | 88.0360 | 88.0560 | -0.0300 | 3.775 |
| 2/15/2046 | 2.500 | 80.1060 | 80.1260 | -0.0360 | 3.777 |
| 5/15/2046 | 2.500 | 80.0560 | 80.0760 | -0.0400 | 3.779 |
| 8/15/2046 | 2.250 | 76.0900 | 76.1100 | -0.0360 | 3.769 |
| 11/15/2046 | 2.875 | 86.0140 | 86.0340 | -0.0620 | 3.761 |
| 2/15/2047 | 3.000 | 87.2860 | 87.3060 | -0.7380 | 3.763 |
| 5/15/2047 | 3.000 | 87.3120 | 88.0120 | -0.7480 | 3.752 |
| 8/15/2047 | 2.750 | 84.0500 | 84.0700 | -0.0360 | 3.734 |
| 11/15/2047 | 2.750 | 84.0640 | 84.0840 | -0.0620 | 3.725 |
| 2/15/2048 | 3.000 | 88.0940 | 88.1140 | -0.0620 | 3.716 |
| 5/15/2048 | 3.125 | 90.1460 | 90.1660 | -0.0680 | 3.704 |
| 8/15/2048 | 3.000 | 88.1700 | 88.1900 | -0.0560 | 3.691 |
| 11/15/2048 | 3.375 | 95.0020 | 95.0220 | -0.0700 | 3.671 |
| 2/15/2049 | 3.000 | 89.0100 | 89.0300 | -0.0620 | 3.650 |
| 5/15/2049 | 2.875 | 87.0100 | 87.0300 | -0.0700 | 3.640 |
| 8/15/2049 | 2.250 | 76.1460 | 76.1660 | -0.0660 | 3.632 |
| 11/15/2049 | 2.375 | 78.2060 | 78.2260 | -0.0640 | 3.619 |
| 2/15/2050 | 2.000 | 72.0320 | 72.0520 | -0.0700 | 3.618 |
| 5/15/2050 | 1.250 | 59.0600 | 59.0800 | -0.0820 | 3.601 |
| 8/15/2050 | 1.375 | 61.0600 | 61.0800 | -0.0520 | 3.598 |
| 11/15/2050 | 1.625 | 65.1360 | 65.1560 | -0.0660 | 3.593 |
| 2/15/2051 | 1.875 | 69.2120 | 69.2320 | -0.0680 | 3.592 |
| 5/15/2051 | 2.375 | 78.0800 | 78.1000 | -0.0760 | 3.600 |
| 8/15/2051 | 2.000 | 71.2260 | 71.2460 | -0.0760 | 3.583 |
| 11/15/2051 | 1.875 | 69.1420 | 69.1620 | -0.0780 | 3.575 |
| 2/15/2052 | 2.250 | 76.0220 | 76.0420 | -0.0620 | 3.574 |
| 5/15/2052 | 2.875 | 87.0840 | 87.1040 | -0.0860 | 3.575 |
| 8/15/2052 | 3.000 | 89.2420 | 89.2620 | -0.7740 | 3.558 |
| 11/15/2052 | 4.000 | 108.1420 | 108.1620 | -0.0680 | 3.537 |
