| 2022年12月15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 | 0.0000 | -6.7789 |
| 12/31/2022 | 0.137 | 99.2600 | 99.2640 | -0.0020 | 4.3903 |
| 12/31/2022 | 2.125 | 99.2860 | 99.2920 | -0.0060 | 4.2367 |
| 1/15/2023 | 1.500 | 99.2500 | 99.2540 | 0.0040 | 4.008 |
| 1/31/2023 | 0.125 | 99.1560 | 99.1620 | 0.0020 | 4.112 |
| 1/31/2023 | 1.750 | 99.2220 | 99.2260 | unch. | 4.079 |
| 1/31/2023 | 2.375 | 99.2460 | 99.2520 | 0.0020 | 4.066 |
| 2/15/2023 | 1.375 | 99.1660 | 99.1720 | unch. | 4.185 |
| 2/15/2023 | 2.000 | 99.1960 | 99.2020 | -0.0040 | 4.232 |
| 2/15/2023 | 7.125 | 100.1500 | 100.1540 | -0.0060 | 4.114 |
| 2/28/2023 | 0.125 | 99.0500 | 99.0540 | 0.0060 | 4.236 |
| 2/28/2023 | 1.500 | 99.1340 | 99.1400 | 0.0020 | 4.284 |
| 2/28/2023 | 2.625 | 99.2140 | 99.2200 | 0.0020 | 4.160 |
| 3/15/2023 | 0.500 | 99.0200 | 99.0240 | 0.0060 | 4.307 |
| 3/31/2023 | 0.125 | 98.2520 | 98.2560 | 0.0080 | 4.339 |
| 3/31/2023 | 1.500 | 99.0560 | 99.0620 | 0.0020 | 4.330 |
| 3/31/2023 | 2.500 | 99.1520 | 99.1560 | 0.0200 | 4.279 |
| 4/15/2023 | 0.250 | 98.2020 | 98.2060 | 0.0080 | 4.424 |
| 4/30/2023 | 0.125 | 98.1320 | 98.1360 | 0.0100 | 4.417 |
| 4/30/2023 | 1.625 | 98.3060 | 98.3120 | 0.0020 | 4.418 |
| 4/30/2023 | 2.750 | 99.1300 | 99.1340 | 0.0100 | 4.322 |
| 5/15/2023 | 0.125 | 98.0640 | 98.0700 | 0.0020 | 4.512 |
| 5/15/2023 | 1.750 | 98.2760 | 98.2820 | 0.0060 | 4.498 |
| 5/31/2023 | 0.125 | 98.0040 | 98.0100 | 0.6880 | 4.536 |
| 5/31/2023 | 1.625 | 98.2240 | 98.2300 | 0.0080 | 4.493 |
| 5/31/2023 | 2.750 | 99.0760 | 99.0820 | 0.0100 | 4.409 |
| 6/15/2023 | 0.250 | 97.2940 | 97.3000 | 0.0120 | 4.491 |
| 6/30/2023 | 0.125 | 97.2020 | 97.2060 | 0.0060 | 4.577 |
| 6/30/2023 | 1.375 | 98.0960 | 98.1020 | 0.0060 | 4.554 |
| 6/30/2023 | 2.625 | 99.0100 | 99.0140 | 0.0080 | 4.426 |
| 7/15/2023 | 0.125 | 97.1440 | 97.1500 | 0.0080 | 4.586 |
| 7/31/2023 | 0.125 | 97.0820 | 97.0860 | 0.0160 | 4.600 |
| 7/31/2023 | 1.250 | 97.3060 | 97.3120 | 0.0120 | 4.569 |
| 7/31/2023 | 2.750 | 98.2840 | 98.2900 | 0.0100 | 4.540 |
| 8/15/2023 | 0.125 | 97.0200 | 97.0240 | 0.0100 | 4.632 |
| 8/15/2023 | 2.500 | 98.1960 | 98.2020 | 0.0100 | 4.604 |
| 8/15/2023 | 6.250 | 101.0300 | 101.0340 | 0.0140 | 4.528 |
| 8/31/2023 | 0.125 | 96.2940 | 96.3000 | 0.0100 | 4.593 |
| 8/31/2023 | 1.375 | 97.2540 | 97.2600 | 0.0180 | 4.563 |
| 8/31/2023 | 2.750 | 98.2400 | 98.2440 | 0.0140 | 4.545 |
| 9/15/2023 | 0.125 | 96.2420 | 96.2460 | 0.0100 | 4.574 |
| 9/30/2023 | 0.250 | 96.2060 | 96.2120 | 0.0120 | 4.606 |
| 9/30/2023 | 1.375 | 97.1660 | 97.1720 | 0.0100 | 4.586 |
| 9/30/2023 | 2.875 | 98.2160 | 98.2220 | 0.0060 | 4.573 |
| 10/15/2023 | 0.125 | 96.1200 | 96.1240 | 0.0160 | 4.609 |
| 10/31/2023 | 0.375 | 96.1320 | 96.1360 | 0.0200 | 4.594 |
| 10/31/2023 | 1.625 | 97.1620 | 97.1660 | 0.0120 | 4.549 |
| 10/31/2023 | 2.875 | 98.1800 | 98.1840 | 0.0080 | 4.551 |
| 11/15/2023 | 0.250 | 96.0340 | 96.0400 | 0.0100 | 4.627 |
| 11/15/2023 | 2.750 | 98.1040 | 98.1100 | 0.0120 | 4.618 |
| 11/30/2023 | 0.500 | 96.0520 | 96.0560 | 0.0120 | 4.631 |
| 11/30/2023 | 2.125 | 97.2200 | 97.2240 | 0.0140 | 4.607 |
| 11/30/2023 | 2.875 | 98.1260 | 98.1320 | -0.0040 | 4.588 |
| 12/15/2023 | 0.125 | 95.2120 | 95.2160 | 0.0120 | 4.607 |
| 12/31/2023 | 0.750 | 96.0300 | 96.0340 | 0.0140 | 4.622 |
| 12/31/2023 | 2.250 | 97.1960 | 97.2020 | 0.0100 | 4.605 |
| 12/31/2023 | 2.625 | 97.3100 | 97.3140 | 0.0060 | 4.630 |
| 1/15/2024 | 0.125 | 95.0920 | 95.0960 | 0.0080 | 4.626 |
| 1/31/2024 | 0.875 | 95.3000 | 95.3040 | 0.0080 | 4.607 |
| 1/31/2024 | 2.500 | 97.2220 | 97.2260 | 0.0120 | 4.609 |
| 2/15/2024 | 0.125 | 94.3100 | 94.3140 | 0.0140 | 4.593 |
| 2/15/2024 | 2.750 | 97.2760 | 97.2820 | 0.0060 | 4.634 |
| 2/29/2024 | 1.500 | 96.1200 | 96.1240 | 0.0080 | 4.613 |
| 2/29/2024 | 2.125 | 97.0340 | 97.0400 | 0.0100 | 4.604 |
| 2/29/2024 | 2.375 | 97.1360 | 97.1420 | 0.0040 | 4.577 |
| 3/15/2024 | 0.250 | 94.2500 | 94.2540 | 0.0080 | 4.595 |
| 3/31/2024 | 2.125 | 96.3020 | 96.3060 | 0.0080 | 4.578 |
| 3/31/2024 | 2.250 | 97.0300 | 97.0340 | 0.0140 | 4.584 |
| 4/15/2024 | 0.375 | 94.2020 | 94.2060 | 0.0160 | 4.569 |
| 4/30/2024 | 2.000 | 96.1940 | 96.2000 | 0.0120 | 4.562 |
| 4/30/2024 | 2.250 | 96.3000 | 96.3040 | 0.0180 | 4.563 |
| 4/30/2024 | 2.500 | 97.0840 | 97.0900 | 0.0180 | 4.563 |
| 5/15/2024 | 0.250 | 94.0520 | 94.0560 | 0.0120 | 4.545 |
| 5/15/2024 | 2.500 | 97.0660 | 97.0720 | 0.0060 | 4.545 |
| 5/31/2024 | 2.000 | 96.1500 | 96.1540 | 0.0160 | 4.521 |
| 5/31/2024 | 2.500 | 97.0520 | 97.0560 | 0.0120 | 4.523 |
| 6/15/2024 | 0.250 | 93.2860 | 93.2920 | 0.0140 | 4.499 |
| 6/30/2024 | 1.750 | 95.3140 | 96.0000 | 0.0140 | 4.465 |
| 6/30/2024 | 2.000 | 96.1120 | 96.1160 | 0.0120 | 4.466 |
| 6/30/2024 | 3.000 | 97.2600 | 97.2640 | 0.0100 | 4.474 |
| 7/15/2024 | 0.375 | 93.2720 | 93.2760 | 0.0160 | 4.433 |
| 7/31/2024 | 1.750 | 95.2560 | 95.2620 | 0.0200 | 4.443 |
| 7/31/2024 | 2.125 | 96.1200 | 96.1240 | 0.0140 | 4.451 |
| 7/31/2024 | 3.000 | 97.2460 | 97.2520 | 0.0140 | 4.402 |
| 8/15/2024 | 0.375 | 93.1820 | 93.1860 | 0.0160 | 4.411 |
| 8/15/2024 | 2.375 | 96.2320 | 96.2360 | 0.0180 | 4.423 |
| 8/31/2024 | 1.250 | 94.2760 | 94.2820 | 0.0120 | 4.398 |
| 8/31/2024 | 1.875 | 95.2740 | 95.2800 | 0.0180 | 4.412 |
| 8/31/2024 | 3.250 | 98.0460 | 98.0520 | 0.0120 | 4.377 |
| 9/15/2024 | 0.375 | 93.1160 | 93.1220 | 0.0140 | 4.352 |
| 9/30/2024 | 1.500 | 95.0620 | 95.0660 | 0.0200 | 4.310 |
| 9/30/2024 | 2.125 | 96.0720 | 96.0760 | 0.0160 | 4.330 |
| 9/30/2024 | 4.250 | 99.2700 | 99.2740 | 0.0160 | 4.329 |
| 10/15/2024 | 0.625 | 93.1920 | 93.1960 | 0.0180 | 4.280 |
| 10/31/2024 | 1.500 | 95.0120 | 95.0160 | 0.6980 | 4.275 |
| 10/31/2024 | 2.250 | 96.1140 | 96.1200 | 0.0140 | 4.284 |
| 10/31/2024 | 4.375 | 100.0420 | 100.0460 | 0.0180 | 4.289 |
| 11/15/2024 | 0.750 | 93.1800 | 93.1840 | 0.0200 | 4.274 |
| 11/15/2024 | 2.250 | 96.1060 | 96.1120 | 0.0160 | 4.254 |
| 11/15/2024 | 7.500 | 106.0040 | 106.0100 | 0.6900 | 4.186 |
| 11/30/2024 | 1.500 | 94.2840 | 94.2900 | 0.0180 | 4.241 |
| 11/30/2024 | 2.125 | 96.0200 | 96.0240 | 0.0140 | 4.235 |
| 11/30/2024 | 4.500 | 100.1460 | 100.1520 | 0.0120 | 4.243 |
| 12/15/2024 | 1.000 | 93.2740 | 93.2800 | 0.0100 | 4.219 |
| 12/31/2024 | 1.750 | 95.0820 | 95.0860 | 0.0120 | 4.190 |
| 12/31/2024 | 2.250 | 96.0640 | 96.0700 | 0.0240 | 4.202 |
| 1/15/2025 | 1.125 | 93.2860 | 93.2920 | 0.0160 | 4.200 |
| 1/31/2025 | 1.375 | 94.1020 | 94.1060 | 0.0160 | 4.188 |
| 1/31/2025 | 2.500 | 96.1820 | 96.1860 | 0.0180 | 4.195 |
| 2/15/2025 | 1.500 | 94.1500 | 94.1540 | 0.0160 | 4.177 |
| 2/15/2025 | 2.000 | 95.1560 | 95.1620 | 0.0200 | 4.190 |
| 2/15/2025 | 7.625 | 107.0000 | 107.0040 | 0.6940 | 4.198 |
| 2/28/2025 | 1.125 | 93.2220 | 93.2260 | 0.0180 | 4.139 |
| 2/28/2025 | 2.750 | 97.0220 | 97.0260 | 0.0200 | 4.145 |
| 3/15/2025 | 1.750 | 94.2960 | 94.3020 | 0.0160 | 4.129 |
| 3/31/2025 | 0.500 | 92.0720 | 92.0760 | 0.0160 | 4.085 |
| 3/31/2025 | 2.625 | 96.2560 | 96.2620 | 0.0120 | 4.093 |
| 4/15/2025 | 2.625 | 96.2120 | 96.2160 | 0.0120 | 4.133 |
| 4/30/2025 | 0.375 | 91.2060 | 91.2120 | 0.0040 | 4.097 |
| 4/30/2025 | 2.875 | 97.0620 | 97.0660 | 0.0100 | 4.120 |
| 5/15/2025 | 2.125 | 95.1500 | 95.1540 | 0.0100 | 4.108 |
| 5/15/2025 | 2.750 | 96.2960 | 96.3020 | 0.0140 | 4.091 |
| 5/31/2025 | 0.250 | 91.0500 | 91.0540 | 0.0160 | 4.063 |
| 5/31/2025 | 2.875 | 97.0500 | 97.0540 | 0.0180 | 4.097 |
| 6/15/2025 | 2.875 | 97.0560 | 97.0620 | 0.0120 | 4.068 |
| 6/30/2025 | 0.250 | 91.0120 | 91.0160 | 0.6960 | 3.987 |
| 6/30/2025 | 2.750 | 96.3040 | 96.3100 | 0.0120 | 4.017 |
| 7/15/2025 | 3.000 | 97.1360 | 97.1420 | 0.0120 | 4.051 |
| 7/31/2025 | 0.250 | 90.2120 | 90.2160 | 0.0160 | 4.027 |
| 7/31/2025 | 2.875 | 97.0540 | 97.0600 | 0.0180 | 4.014 |
| 8/15/2025 | 2.000 | 94.2900 | 94.2940 | 0.0260 | 4.027 |
| 8/15/2025 | 3.125 | 97.2260 | 97.2320 | 0.0140 | 4.032 |
| 8/15/2025 | 6.875 | 107.0240 | 107.0300 | 0.0140 | 4.038 |
| 8/31/2025 | 0.250 | 90.1360 | 90.1420 | 0.0260 | 4.013 |
| 8/31/2025 | 2.750 | 96.2460 | 96.2520 | 0.0240 | 4.014 |
| 9/15/2025 | 3.500 | 98.2220 | 98.2260 | 0.0120 | 3.999 |
| 9/30/2025 | 0.250 | 90.1240 | 90.1300 | 0.0280 | 3.915 |
| 9/30/2025 | 3.000 | 97.1120 | 97.1160 | 0.0080 | 4.006 |
| 10/15/2025 | 4.250 | 100.2120 | 100.2160 | 0.0200 | 3.992 |
| 10/31/2025 | 0.250 | 90.0060 | 90.0120 | 0.7120 | 3.952 |
| 10/31/2025 | 3.000 | 97.1000 | 97.1040 | 0.0300 | 3.993 |
| 11/15/2025 | 2.250 | 95.0940 | 95.1000 | 0.0220 | 3.969 |
| 11/15/2025 | 4.500 | 101.1240 | 101.1300 | 0.0200 | 3.983 |
| 11/30/2025 | 0.375 | 90.0160 | 90.0220 | 0.7000 | 3.968 |
| 11/30/2025 | 2.875 | 96.3020 | 96.3060 | 0.0280 | 3.974 |
| 12/15/2025 | 4.000 | 100.0400 | 100.0440 | ... | 3.950 |
| 12/31/2025 | 0.375 | 90.0020 | 90.0060 | -0.0040 | 3.885 |
| 12/31/2025 | 2.625 | 96.1040 | 96.1100 | 0.0020 | 3.912 |
| 1/31/2026 | 0.375 | 89.2140 | 89.2200 | 0.0120 | 3.913 |
| 1/31/2026 | 2.625 | 96.0960 | 96.1020 | 0.0140 | 3.886 |
| 2/15/2026 | 1.625 | 93.0820 | 93.0860 | 0.0020 | 3.904 |
| 2/15/2026 | 6.000 | 106.0500 | 106.0540 | -0.0040 | 3.906 |
| 2/28/2026 | 0.500 | 89.2620 | 89.2660 | 0.0160 | 3.905 |
| 2/28/2026 | 2.500 | 95.2500 | 95.2540 | 0.0000 | 3.907 |
| 3/31/2026 | 0.750 | 90.1340 | 90.1400 | 0.0140 | 3.875 |
| 3/31/2026 | 2.250 | 95.0120 | 95.0160 | 0.0120 | 3.865 |
| 4/30/2026 | 0.750 | 90.0640 | 90.0700 | 0.0200 | 3.871 |
| 4/30/2026 | 2.375 | 95.1060 | 95.1120 | 0.0240 | 3.857 |
| 5/15/2026 | 1.625 | 92.2760 | 92.2820 | 0.0200 | 3.870 |
| 5/31/2026 | 0.750 | 90.0060 | 90.0120 | 0.7040 | 3.856 |
| 5/31/2026 | 2.125 | 94.1400 | 94.1440 | 0.0180 | 3.854 |
| 6/30/2026 | 0.875 | 90.0860 | 90.0920 | 0.0220 | 3.834 |
| 6/30/2026 | 1.875 | 93.2020 | 93.2060 | 0.0180 | 3.809 |
| 7/31/2026 | 0.625 | 89.0920 | 89.0960 | 0.0300 | 3.812 |
| 7/31/2026 | 1.875 | 93.1460 | 93.1520 | 0.0260 | 3.819 |
| 8/15/2026 | 1.500 | 92.0420 | 92.0460 | 0.0300 | 3.815 |
| 8/15/2026 | 6.750 | 109.2920 | 109.2960 | 0.0300 | 3.819 |
| 8/31/2026 | 0.750 | 89.1640 | 89.1700 | 0.0280 | 3.807 |
| 8/31/2026 | 1.375 | 91.2040 | 91.2100 | 0.0240 | 3.811 |
| 9/30/2026 | 0.875 | 89.2540 | 89.2600 | 0.0300 | 3.787 |
| 9/30/2026 | 1.625 | 92.1600 | 92.1640 | 0.0340 | 3.763 |
| 10/31/2026 | 1.125 | 90.1520 | 90.1560 | 0.0300 | 3.787 |
| 10/31/2026 | 1.625 | 92.1100 | 92.1140 | 0.0340 | 3.763 |
| 11/15/2026 | 2.000 | 93.1820 | 93.1860 | 0.0380 | 3.778 |
| 11/15/2026 | 6.500 | 109.2400 | 109.2440 | 0.0200 | 3.791 |
| 11/30/2026 | 1.250 | 90.2620 | 90.2660 | 0.0200 | 3.765 |
| 11/30/2026 | 1.625 | 92.0740 | 92.0800 | 0.0320 | 3.751 |
| 12/31/2026 | 1.250 | 90.2200 | 90.2240 | 0.0380 | 3.751 |
| 12/31/2026 | 1.750 | 92.1920 | 92.1960 | 0.0320 | 3.735 |
| 1/31/2027 | 1.500 | 91.1500 | 91.1540 | 0.0380 | 3.747 |
| 2/15/2027 | 2.250 | 94.0960 | 94.1020 | 0.0440 | 3.734 |
| 2/15/2027 | 6.625 | 110.2440 | 110.2500 | 0.0400 | 3.800 |
| 2/28/2027 | 1.125 | 90.0220 | 90.0260 | 0.7220 | 3.692 |
| 2/28/2027 | 1.875 | 92.2660 | 92.2720 | 0.0440 | 3.727 |
| 3/31/2027 | 0.625 | 87.2600 | 87.2640 | 0.0380 | 3.722 |
| 3/31/2027 | 2.500 | 95.0620 | 95.0660 | 0.0460 | 3.718 |
| 4/30/2027 | 0.500 | 87.0760 | 87.0820 | 0.0440 | 3.681 |
| 4/30/2027 | 2.750 | 96.0440 | 96.0500 | 0.0440 | 3.710 |
| 5/15/2027 | 2.375 | 94.1820 | 94.1860 | 0.0520 | 3.716 |
| 5/31/2027 | 0.500 | 86.3100 | 86.3140 | 0.0580 | 3.695 |
| 5/31/2027 | 2.625 | 95.2120 | 95.2160 | 0.0460 | 3.685 |
| 6/30/2027 | 0.500 | 86.2440 | 86.2500 | 0.0520 | 3.688 |
| 6/30/2027 | 3.250 | 98.0540 | 98.0600 | 0.0480 | 3.687 |
| 7/31/2027 | 0.375 | 86.0340 | 86.0400 | 0.7320 | 3.664 |
| 7/31/2027 | 2.750 | 96.0200 | 96.0240 | 0.7240 | 3.673 |
| 8/15/2027 | 2.250 | 93.2960 | 93.3020 | 0.0540 | 3.673 |
| 8/15/2027 | 6.375 | 111.0640 | 111.0700 | 0.0500 | 3.731 |
| 8/31/2027 | 0.500 | 86.1240 | 86.1300 | 0.0580 | 3.673 |
| 8/31/2027 | 3.125 | 97.2340 | 97.2400 | 0.0500 | 3.649 |
| 9/30/2027 | 4.125 | 102.0100 | 102.0140 | 0.7340 | 3.654 |
| 10/31/2027 | 0.500 | 86.0020 | 86.0060 | 0.7360 | 3.657 |
| 10/31/2027 | 4.125 | 102.0160 | 102.0220 | 0.7360 | 3.657 |
| 11/15/2027 | 2.250 | 93.2160 | 93.2220 | 0.0500 | 3.663 |
| 11/15/2027 | 6.125 | 110.2820 | 110.2860 | 0.0620 | 3.680 |
| 11/30/2027 | 0.625 | 86.1200 | 86.1240 | 0.0600 | 3.650 |
| 11/30/2027 | 3.875 | 101.0360 | 101.0420 | 0.7320 | 3.623 |
| 12/31/2027 | 0.625 | 86.0420 | 86.0460 | 0.0300 | 3.659 |
| 1/31/2028 | 0.750 | 86.1640 | 86.1700 | 0.0320 | 3.656 |
| 2/15/2028 | 2.750 | 95.2120 | 95.2160 | 0.0220 | 3.675 |
| 2/29/2028 | 1.125 | 88.0260 | 88.0320 | 0.7100 | 3.656 |
| 3/31/2028 | 1.250 | 88.1620 | 88.1660 | 0.0320 | 3.656 |
| 4/30/2028 | 1.250 | 88.1240 | 88.1300 | 0.0380 | 3.645 |
| 5/15/2028 | 2.875 | 96.0420 | 96.0460 | 0.0280 | 3.665 |
| 5/31/2028 | 1.250 | 88.0740 | 88.0800 | 0.0400 | 3.644 |
| 6/30/2028 | 1.250 | 88.0420 | 88.0460 | 0.7260 | 3.631 |
| 7/31/2028 | 1.000 | 86.2160 | 86.2220 | 0.0460 | 3.637 |
| 8/15/2028 | 2.875 | 96.0100 | 96.0140 | 0.7300 | 3.653 |
| 8/15/2028 | 5.500 | 109.0360 | 109.0420 | 0.7240 | 3.697 |
| 8/31/2028 | 1.125 | 87.0500 | 87.0540 | 0.7340 | 3.635 |
| 9/30/2028 | 1.250 | 87.2100 | 87.2140 | 0.0540 | 3.630 |
| 10/31/2028 | 1.375 | 88.0520 | 88.0560 | 0.0500 | 3.628 |
| 11/15/2028 | 3.125 | 97.0860 | 97.0920 | 0.0540 | 3.638 |
| 11/15/2028 | 5.250 | 108.0460 | 108.0520 | 0.7320 | 3.700 |
| 11/30/2028 | 1.500 | 88.2300 | 88.2340 | 0.0600 | 3.620 |
| 12/31/2028 | 1.375 | 88.0220 | 88.0260 | 0.7400 | 3.586 |
| 1/31/2029 | 1.750 | 89.2520 | 89.2560 | 0.0600 | 3.621 |
| 2/15/2029 | 2.625 | 94.1640 | 94.1700 | 0.0640 | 3.622 |
| 2/15/2029 | 5.250 | 108.1740 | 108.1800 | 0.0600 | 3.684 |
| 2/28/2029 | 1.875 | 90.1560 | 90.1620 | 0.0600 | 3.595 |
| 3/31/2029 | 2.375 | 93.0060 | 93.0120 | 0.7400 | 3.622 |
| 4/30/2029 | 2.875 | 95.2640 | 95.2700 | 0.0640 | 3.611 |
| 5/15/2029 | 2.375 | 92.3160 | 93.0020 | 0.0500 | 3.606 |
| 5/31/2029 | 2.750 | 95.0220 | 95.0260 | 0.7320 | 3.610 |
| 6/30/2029 | 3.250 | 97.2960 | 97.3020 | 0.0620 | 3.605 |
| 7/31/2029 | 2.625 | 94.1000 | 94.1040 | 0.0580 | 3.590 |
| 8/15/2029 | 1.625 | 88.2620 | 88.2660 | 0.0600 | 3.518 |
| 8/15/2029 | 6.125 | 114.1800 | 114.1840 | 0.0580 | 3.641 |
| 8/31/2029 | 3.125 | 97.0760 | 97.0820 | 0.0600 | 3.588 |
| 9/30/2029 | 3.875 | 101.2360 | 101.2420 | 0.0600 | 3.580 |
| 10/31/2029 | 4.000 | 102.1820 | 102.1860 | 0.0700 | 3.572 |
| 11/15/2029 | 1.750 | 89.1800 | 89.1840 | 0.0700 | 3.457 |
| 11/30/2029 | 3.875 | 101.2820 | 101.2860 | 0.0720 | 3.564 |
| 2/15/2030 | 1.500 | 87.1620 | 87.1660 | 0.0760 | 3.482 |
| 5/15/2030 | 0.625 | 81.1500 | 81.1600 | 0.0780 | 3.477 |
| 5/15/2030 | 6.250 | 117.0640 | 117.0740 | 0.7620 | 3.582 |
| 8/15/2030 | 0.625 | 81.0120 | 81.0220 | 0.7660 | 3.457 |
| 11/15/2030 | 0.875 | 82.1340 | 82.1440 | 0.0920 | 3.425 |
| 2/15/2031 | 1.125 | 84.0300 | 84.0400 | 0.7780 | 3.364 |
| 2/15/2031 | 5.375 | 112.3140 | 113.0040 | 0.0940 | 3.526 |
| 5/15/2031 | 1.625 | 86.2660 | 86.2760 | 0.0960 | 3.435 |
| 8/15/2031 | 1.250 | 83.2460 | 83.2560 | 0.1100 | 3.426 |
| 11/15/2031 | 1.375 | 84.0620 | 84.0720 | 0.7800 | 3.445 |
| 2/15/2032 | 1.875 | 87.2320 | 87.2420 | 0.1200 | 3.444 |
| 5/15/2032 | 2.875 | 95.1140 | 95.1240 | 0.8180 | 3.452 |
| 8/15/2032 | 2.750 | 94.0740 | 94.0840 | 0.8040 | 3.453 |
| 11/15/2032 | 4.125 | 105.1940 | 105.2040 | 0.1540 | 3.448 |
| 2/15/2036 | 4.500 | 112.1020 | 112.1120 | 0.9060 | 3.333 |
| 2/15/2037 | 4.750 | 115.0560 | 115.0660 | 0.9020 | 3.389 |
| 5/15/2037 | 5.000 | 117.2600 | 117.2700 | 0.2200 | 3.421 |
| 2/15/2038 | 4.375 | 110.3160 | 111.0060 | 0.2200 | 3.436 |
| 5/15/2038 | 4.500 | 112.1700 | 112.1800 | 0.9160 | 3.443 |
| 2/15/2039 | 3.500 | 99.2920 | 99.3020 | 0.2400 | 3.504 |
| 5/15/2039 | 4.250 | 109.1100 | 109.1200 | 0.9400 | 3.494 |
| 8/15/2039 | 4.500 | 112.1720 | 112.1820 | 0.9400 | 3.498 |
| 11/15/2039 | 4.375 | 110.2460 | 110.2660 | 0.9300 | 3.519 |
| 2/15/2040 | 4.625 | 114.0140 | 114.0340 | 0.9420 | 3.522 |
| 5/15/2040 | 1.125 | 67.0400 | 67.0600 | 0.8940 | 3.697 |
| 5/15/2040 | 4.375 | 110.1640 | 110.1840 | 0.9220 | 3.555 |
| 8/15/2040 | 1.125 | 66.1940 | 66.2140 | 0.8920 | 3.715 |
| 8/15/2040 | 3.875 | 103.2100 | 103.2300 | 0.9300 | 3.589 |
| 11/15/2040 | 1.375 | 69.1940 | 69.2140 | 0.9180 | 3.707 |
| 11/15/2040 | 4.250 | 108.2060 | 108.2260 | 0.9700 | 3.587 |
| 2/15/2041 | 1.875 | 75.2020 | 75.2220 | 0.9380 | 3.729 |
| 2/15/2041 | 4.750 | 115.1840 | 115.2040 | 1.0020 | 3.572 |
| 5/15/2041 | 2.250 | 80.0900 | 80.1100 | 0.9640 | 3.736 |
| 5/15/2041 | 4.375 | 110.1000 | 110.1200 | 0.9940 | 3.599 |
| 8/15/2041 | 1.750 | 73.0700 | 73.0900 | 0.9400 | 3.754 |
| 8/15/2041 | 3.750 | 101.0720 | 101.0920 | 0.9720 | 3.654 |
| 11/15/2041 | 3.125 | 92.0720 | 92.0920 | 0.9500 | 3.695 |
| 11/30/2041 | 2.000 | 76.0840 | 76.1040 | 0.9380 | 3.760 |
| 2/15/2042 | 2.375 | 81.1040 | 81.1240 | 0.9420 | 3.744 |
| 2/15/2042 | 3.125 | 92.0220 | 92.0420 | 0.9580 | 3.702 |
| 5/15/2042 | 3.000 | 89.3140 | 90.0140 | 0.2720 | 3.725 |
| 5/15/2042 | 3.250 | 93.1800 | 93.2000 | 0.9600 | 3.714 |
| 8/15/2042 | 2.750 | 86.0560 | 86.0760 | 0.9400 | 3.745 |
| 8/15/2042 | 3.375 | 95.0900 | 95.1100 | 0.9500 | 3.708 |
| 11/15/2042 | 2.750 | 85.3140 | 86.0140 | 0.2640 | 3.751 |
| 11/15/2042 | 4.000 | 104.1440 | 104.1640 | 0.9820 | 3.678 |
| 2/15/2043 | 3.125 | 91.0960 | 91.1160 | 0.9420 | 3.738 |
| 5/15/2043 | 2.875 | 87.1820 | 87.2020 | 0.9400 | 3.747 |
| 8/15/2043 | 3.625 | 98.1520 | 98.1720 | 0.9620 | 3.727 |
| 11/15/2043 | 3.750 | 100.0940 | 100.1140 | 0.9680 | 3.725 |
| 2/15/2044 | 3.625 | 98.1460 | 98.1660 | 0.9620 | 3.726 |
| 5/15/2044 | 3.375 | 94.2040 | 94.2240 | 0.9620 | 3.736 |
| 8/15/2044 | 3.125 | 90.2840 | 90.3040 | 0.2620 | 3.738 |
| 11/15/2044 | 3.000 | 89.0000 | 89.0200 | 0.9540 | 3.735 |
| 2/15/2045 | 2.500 | 81.1500 | 81.1700 | 0.9240 | 3.732 |
| 5/15/2045 | 3.000 | 88.2840 | 88.3040 | 0.2680 | 3.732 |
| 8/15/2045 | 2.875 | 86.3100 | 87.0100 | 0.2640 | 3.727 |
| 11/15/2045 | 3.000 | 88.3100 | 89.0100 | 0.2740 | 3.715 |
| 2/15/2046 | 2.500 | 81.0540 | 81.0740 | 0.9480 | 3.715 |
| 5/15/2046 | 2.500 | 81.0020 | 81.0220 | 0.9460 | 3.718 |
| 8/15/2046 | 2.250 | 77.0200 | 77.0400 | 0.9300 | 3.711 |
| 11/15/2046 | 2.875 | 86.2960 | 86.3160 | 0.2820 | 3.699 |
| 2/15/2047 | 3.000 | 88.2600 | 88.2800 | 0.9740 | 3.700 |
| 5/15/2047 | 3.000 | 88.2700 | 88.2900 | 0.9580 | 3.693 |
| 8/15/2047 | 2.750 | 84.3100 | 85.0100 | 0.2600 | 3.678 |
| 11/15/2047 | 2.750 | 85.0160 | 85.0360 | 0.9520 | 3.666 |
| 2/15/2048 | 3.000 | 89.0600 | 89.0800 | 0.9660 | 3.657 |
| 5/15/2048 | 3.125 | 91.1260 | 91.1460 | 0.9800 | 3.643 |
| 8/15/2048 | 3.000 | 89.1360 | 89.1560 | 0.9660 | 3.633 |
| 11/15/2048 | 3.375 | 95.3000 | 96.0000 | 0.2980 | 3.614 |
| 2/15/2049 | 3.000 | 89.2900 | 89.3100 | 0.2800 | 3.595 |
| 5/15/2049 | 2.875 | 87.2920 | 87.3120 | 0.2820 | 3.583 |
| 8/15/2049 | 2.250 | 77.0860 | 77.1060 | 0.9400 | 3.575 |
| 11/15/2049 | 2.375 | 79.1420 | 79.1620 | 0.9360 | 3.565 |
| 2/15/2050 | 2.000 | 72.2760 | 72.2960 | 0.2440 | 3.564 |
| 5/15/2050 | 1.250 | 59.2620 | 59.2820 | 0.2020 | 3.552 |
| 8/15/2050 | 1.375 | 61.2660 | 61.2860 | 0.2060 | 3.548 |
| 11/15/2050 | 1.625 | 66.0340 | 66.0540 | 0.8980 | 3.543 |
| 2/15/2051 | 1.875 | 70.1200 | 70.1400 | 0.9080 | 3.542 |
| 5/15/2051 | 2.375 | 79.0120 | 79.0320 | 0.9320 | 3.549 |
| 8/15/2051 | 2.000 | 72.1420 | 72.1620 | 0.9160 | 3.533 |
| 11/15/2051 | 1.875 | 70.0520 | 70.0720 | 0.9100 | 3.525 |
| 2/15/2052 | 2.250 | 76.2660 | 76.2860 | 0.2440 | 3.524 |
| 5/15/2052 | 2.875 | 88.0400 | 88.0600 | 0.9560 | 3.523 |
| 8/15/2052 | 3.000 | 90.2060 | 90.2260 | 0.9640 | 3.506 |
| 11/15/2052 | 4.000 | 109.1440 | 109.1640 | 1.0020 | 3.485 |
