| 2022年12月16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% |
| 12/31/2022 | 0.137 | 99.2560 | 99.2620 | -0.0040 | 5.7173 |
| 12/31/2022 | 2.125 | 99.2840 | 99.2900 | -0.0020 | 5.0132 |
| 1/15/2023 | 1.500 | 99.2500 | 99.2540 | unch. | 4.2887 |
| 1/31/2023 | 0.125 | 99.1620 | 99.1660 | 0.0060 | 4.256 |
| 1/31/2023 | 1.750 | 99.2220 | 99.2260 | unch. | 4.242 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | -0.0020 | 4.252 |
| 2/15/2023 | 1.375 | 99.1700 | 99.1740 | 0.0040 | 4.280 |
| 2/15/2023 | 2.000 | 99.2000 | 99.2040 | 0.0040 | 4.298 |
| 2/15/2023 | 7.125 | 100.1360 | 100.1420 | -0.0140 | 4.209 |
| 2/28/2023 | 0.125 | 99.0540 | 99.0600 | 0.0040 | 4.329 |
| 2/28/2023 | 1.500 | 99.1360 | 99.1420 | 0.0020 | 4.361 |
| 2/28/2023 | 2.625 | 99.2100 | 99.2140 | -0.0040 | 4.306 |
| 3/15/2023 | 0.500 | 99.0240 | 99.0300 | 0.0040 | 4.373 |
| 3/31/2023 | 0.125 | 98.2600 | 98.2640 | 0.0080 | 4.378 |
| 3/31/2023 | 1.500 | 99.0620 | 99.0660 | 0.0060 | 4.356 |
| 3/31/2023 | 2.500 | 99.1560 | 99.1620 | 0.0040 | 4.274 |
| 4/15/2023 | 0.250 | 98.2120 | 98.2160 | 0.0100 | 4.431 |
| 4/30/2023 | 0.125 | 98.1400 | 98.1440 | 0.0080 | 4.448 |
| 4/30/2023 | 1.625 | 98.3120 | 98.3160 | 0.0060 | 4.437 |
| 4/30/2023 | 2.750 | 99.1300 | 99.1340 | unch. | 4.357 |
| 5/15/2023 | 0.125 | 98.0800 | 98.0840 | 0.0160 | 4.483 |
| 5/15/2023 | 1.750 | 98.2820 | 98.2860 | 0.0060 | 4.514 |
| 5/31/2023 | 0.125 | 98.0120 | 98.0160 | 0.0080 | 4.563 |
| 5/31/2023 | 1.625 | 98.2320 | 98.2360 | 0.0080 | 4.492 |
| 5/31/2023 | 2.750 | 99.0760 | 99.0820 | unch. | 4.439 |
| 6/15/2023 | 0.250 | 97.3020 | 97.3060 | 0.0080 | 4.513 |
| 6/30/2023 | 0.125 | 97.2200 | 97.2240 | 0.0180 | 4.539 |
| 6/30/2023 | 1.375 | 98.1100 | 98.1140 | 0.0140 | 4.527 |
| 6/30/2023 | 2.625 | 99.0140 | 99.0200 | 0.0040 | 4.424 |
| 7/15/2023 | 0.125 | 97.1540 | 97.1600 | 0.0100 | 4.593 |
| 7/31/2023 | 0.125 | 97.0920 | 97.0960 | 0.0100 | 4.607 |
| 7/31/2023 | 1.250 | 97.3140 | 98.0000 | 0.0080 | 4.573 |
| 7/31/2023 | 2.750 | 98.2940 | 98.3000 | 0.0100 | 4.511 |
| 8/15/2023 | 0.125 | 97.0340 | 97.0400 | 0.0140 | 4.614 |
| 8/15/2023 | 2.500 | 98.2040 | 98.2100 | 0.0080 | 4.593 |
| 8/15/2023 | 6.250 | 101.0220 | 101.0260 | -0.0080 | 4.543 |
| 8/31/2023 | 0.125 | 96.3160 | 97.0020 | 0.0220 | 4.540 |
| 8/31/2023 | 1.375 | 97.2600 | 97.2640 | 0.0060 | 4.578 |
| 8/31/2023 | 2.750 | 98.2420 | 98.2460 | 0.0020 | 4.555 |
| 9/15/2023 | 0.125 | 96.2620 | 96.2660 | 0.0200 | 4.535 |
| 9/30/2023 | 0.250 | 96.2220 | 96.2260 | 0.0160 | 4.589 |
| 9/30/2023 | 1.375 | 97.1840 | 97.1900 | 0.0180 | 4.547 |
| 9/30/2023 | 2.875 | 98.2260 | 98.2320 | 0.0100 | 4.550 |
| 10/15/2023 | 0.125 | 96.1440 | 96.1500 | 0.0240 | 4.553 |
| 10/31/2023 | 0.375 | 96.1460 | 96.1520 | 0.0140 | 4.577 |
| 10/31/2023 | 1.625 | 97.1800 | 97.1840 | 0.0180 | 4.510 |
| 10/31/2023 | 2.875 | 98.1920 | 98.1960 | 0.0120 | 4.520 |
| 11/15/2023 | 0.250 | 96.0600 | 96.0640 | 0.0260 | 4.575 |
| 11/15/2023 | 2.750 | 98.1200 | 98.1240 | 0.0160 | 4.581 |
| 11/30/2023 | 0.500 | 96.0760 | 96.0820 | 0.0240 | 4.579 |
| 11/30/2023 | 2.125 | 97.2360 | 97.2420 | 0.0160 | 4.568 |
| 11/30/2023 | 2.875 | 98.1440 | 98.1500 | 0.0180 | 4.542 |
| 12/15/2023 | 0.125 | 95.2360 | 95.2420 | 0.0240 | 4.561 |
| 12/31/2023 | 0.750 | 96.0560 | 96.0620 | 0.0260 | 4.564 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | 0.0200 | 4.559 |
| 12/31/2023 | 2.625 | 98.0140 | 98.0200 | 0.7040 | 4.566 |
| 1/15/2024 | 0.125 | 95.1200 | 95.1240 | 0.0280 | 4.574 |
| 1/31/2024 | 0.875 | 96.0020 | 96.0060 | 0.7020 | 4.567 |
| 1/31/2024 | 2.500 | 97.2400 | 97.2440 | 0.0180 | 4.573 |
| 2/15/2024 | 0.125 | 95.0120 | 95.0160 | 0.7020 | 4.559 |
| 2/15/2024 | 2.750 | 97.3020 | 97.3060 | 0.0260 | 4.576 |
| 2/29/2024 | 1.500 | 96.1440 | 96.1500 | 0.0240 | 4.565 |
| 2/29/2024 | 2.125 | 97.0560 | 97.0620 | 0.0220 | 4.558 |
| 2/29/2024 | 2.375 | 97.1540 | 97.1600 | 0.0180 | 4.543 |
| 3/15/2024 | 0.250 | 94.2740 | 94.2800 | 0.0240 | 4.556 |
| 3/31/2024 | 2.125 | 97.0040 | 97.0100 | 0.7020 | 4.536 |
| 3/31/2024 | 2.250 | 97.0500 | 97.0540 | 0.0200 | 4.547 |
| 4/15/2024 | 0.375 | 94.2240 | 94.2300 | 0.0220 | 4.537 |
| 4/30/2024 | 2.000 | 96.2160 | 96.2220 | 0.0220 | 4.523 |
| 4/30/2024 | 2.250 | 96.3140 | 97.0000 | 0.0140 | 4.540 |
| 4/30/2024 | 2.500 | 97.1020 | 97.1060 | 0.0180 | 4.533 |
| 5/15/2024 | 0.250 | 94.0740 | 94.0800 | 0.0220 | 4.516 |
| 5/15/2024 | 2.500 | 97.0840 | 97.0900 | 0.0180 | 4.516 |
| 5/31/2024 | 2.000 | 96.1700 | 96.1740 | 0.0200 | 4.489 |
| 5/31/2024 | 2.500 | 97.0660 | 97.0720 | 0.0140 | 4.499 |
| 6/15/2024 | 0.250 | 93.3160 | 94.0020 | 0.0300 | 4.454 |
| 6/30/2024 | 1.750 | 96.0220 | 96.0260 | 0.7080 | 4.419 |
| 6/30/2024 | 2.000 | 96.1360 | 96.1420 | 0.0240 | 4.424 |
| 6/30/2024 | 3.000 | 97.2820 | 97.2860 | 0.0220 | 4.433 |
| 7/15/2024 | 0.375 | 93.2920 | 93.2960 | 0.0200 | 4.411 |
| 7/31/2024 | 1.750 | 95.2820 | 95.2860 | 0.0260 | 4.405 |
| 7/31/2024 | 2.125 | 96.1460 | 96.1520 | 0.0260 | 4.405 |
| 7/31/2024 | 3.000 | 97.2700 | 97.2740 | 0.0240 | 4.363 |
| 8/15/2024 | 0.375 | 93.2120 | 93.2160 | 0.0300 | 4.369 |
| 8/15/2024 | 2.375 | 96.2540 | 96.2600 | 0.0220 | 4.388 |
| 8/31/2024 | 1.250 | 94.3060 | 94.3120 | 0.0300 | 4.354 |
| 8/31/2024 | 1.875 | 95.3000 | 95.3040 | 0.0260 | 4.375 |
| 8/31/2024 | 3.250 | 98.0740 | 98.0800 | 0.0280 | 4.329 |
| 9/15/2024 | 0.375 | 93.1500 | 93.1540 | 0.0340 | 4.307 |
| 9/30/2024 | 1.500 | 95.0920 | 95.0960 | 0.0300 | 4.266 |
| 9/30/2024 | 2.125 | 96.1020 | 96.1060 | 0.0300 | 4.283 |
| 9/30/2024 | 4.250 | 99.2900 | 99.2940 | 0.0200 | 4.293 |
| 10/15/2024 | 0.625 | 93.2240 | 93.2300 | 0.0320 | 4.235 |
| 10/31/2024 | 1.500 | 95.0420 | 95.0460 | 0.0300 | 4.232 |
| 10/31/2024 | 2.250 | 96.1420 | 96.1460 | 0.0280 | 4.243 |
| 10/31/2024 | 4.375 | 100.0640 | 100.0700 | 0.0220 | 4.249 |
| 11/15/2024 | 0.750 | 93.2120 | 93.2160 | 0.0320 | 4.231 |
| 11/15/2024 | 2.250 | 96.1360 | 96.1420 | 0.0300 | 4.209 |
| 11/15/2024 | 7.500 | 106.0260 | 106.0320 | 0.0220 | 4.135 |
| 11/30/2024 | 1.500 | 94.3140 | 95.0000 | 0.0300 | 4.200 |
| 11/30/2024 | 2.125 | 96.0500 | 96.0540 | 0.0300 | 4.192 |
| 11/30/2024 | 4.500 | 100.1760 | 100.1820 | 0.0300 | 4.191 |
| 12/15/2024 | 1.000 | 93.3040 | 93.3100 | 0.0300 | 4.180 |
| 12/31/2024 | 1.750 | 95.1100 | 95.1140 | 0.0280 | 4.154 |
| 12/31/2024 | 2.250 | 96.0940 | 96.1000 | 0.0300 | 4.160 |
| 1/15/2025 | 1.125 | 93.3140 | 94.0000 | 0.0280 | 4.167 |
| 1/31/2025 | 1.375 | 94.1300 | 94.1340 | 0.0280 | 4.154 |
| 1/31/2025 | 2.500 | 96.2120 | 96.2160 | 0.0300 | 4.154 |
| 2/15/2025 | 1.500 | 94.1800 | 94.1840 | 0.0300 | 4.140 |
| 2/15/2025 | 2.000 | 95.1920 | 95.1960 | 0.0360 | 4.143 |
| 2/15/2025 | 7.625 | 107.0260 | 107.0320 | 0.0260 | 4.146 |
| 2/28/2025 | 1.125 | 93.2540 | 93.2600 | 0.0320 | 4.099 |
| 2/28/2025 | 2.750 | 97.0560 | 97.0620 | 0.0340 | 4.097 |
| 3/15/2025 | 1.750 | 95.0020 | 95.0060 | 0.7060 | 4.099 |
| 3/31/2025 | 0.500 | 92.1060 | 92.1120 | 0.0340 | 4.045 |
| 3/31/2025 | 2.625 | 96.2920 | 96.2960 | 0.0360 | 4.047 |
| 4/15/2025 | 2.625 | 96.2540 | 96.2600 | 0.0420 | 4.077 |
| 4/30/2025 | 0.375 | 91.2540 | 91.2600 | 0.0480 | 4.040 |
| 4/30/2025 | 2.875 | 97.1000 | 97.1040 | 0.0380 | 4.070 |
| 5/15/2025 | 2.125 | 95.1860 | 95.1920 | 0.0360 | 4.062 |
| 5/15/2025 | 2.750 | 97.0120 | 97.0160 | 0.7160 | 4.046 |
| 5/31/2025 | 0.250 | 91.0940 | 91.1000 | 0.0440 | 4.012 |
| 5/31/2025 | 2.875 | 97.0900 | 97.0940 | 0.0400 | 4.045 |
| 6/15/2025 | 2.875 | 97.0960 | 97.1020 | 0.0400 | 4.017 |
| 6/30/2025 | 0.250 | 91.0560 | 91.0620 | 0.0440 | 3.937 |
| 6/30/2025 | 2.750 | 97.0240 | 97.0300 | 0.7200 | 3.967 |
| 7/15/2025 | 3.000 | 97.1760 | 97.1820 | 0.0400 | 4.002 |
| 7/31/2025 | 0.250 | 90.2540 | 90.2600 | 0.0420 | 3.982 |
| 7/31/2025 | 2.875 | 97.0940 | 97.1000 | 0.0400 | 3.965 |
| 8/15/2025 | 2.000 | 95.0060 | 95.0120 | 0.7160 | 3.985 |
| 8/15/2025 | 3.125 | 97.2660 | 97.2720 | 0.0400 | 3.984 |
| 8/15/2025 | 6.875 | 107.0520 | 107.0560 | 0.0280 | 3.998 |
| 8/31/2025 | 0.250 | 90.1760 | 90.1820 | 0.0400 | 3.973 |
| 8/31/2025 | 2.750 | 96.2860 | 96.2920 | 0.0400 | 3.967 |
| 9/15/2025 | 3.500 | 98.2640 | 98.2700 | 0.0420 | 3.948 |
| 9/30/2025 | 0.250 | 90.1660 | 90.1720 | 0.0420 | 3.872 |
| 9/30/2025 | 3.000 | 97.1540 | 97.1600 | 0.0420 | 3.957 |
| 10/15/2025 | 4.250 | 100.2420 | 100.2460 | 0.0300 | 3.956 |
| 10/31/2025 | 0.250 | 90.0500 | 90.0540 | 0.0440 | 3.910 |
| 10/31/2025 | 3.000 | 97.1340 | 97.1400 | 0.0340 | 3.954 |
| 11/15/2025 | 2.250 | 95.1360 | 95.1420 | 0.0420 | 3.923 |
| 11/15/2025 | 4.500 | 101.1640 | 101.1700 | 0.0400 | 3.936 |
| 11/30/2025 | 0.375 | 90.0640 | 90.0700 | 0.0480 | 3.921 |
| 11/30/2025 | 2.875 | 97.0200 | 97.0240 | 0.7180 | 3.934 |
| 12/15/2025 | 4.000 | 100.0840 | 100.0900 | 0.0440 | 3.899 |
| 12/31/2025 | 0.375 | 90.0400 | 90.0440 | 0.0380 | 3.851 |
| 12/31/2025 | 2.625 | 96.1340 | 96.1400 | 0.0300 | 3.881 |
| 1/31/2026 | 0.375 | 89.2440 | 89.2500 | 0.0300 | 3.888 |
| 1/31/2026 | 2.625 | 96.1240 | 96.1300 | 0.0280 | 3.859 |
| 2/15/2026 | 1.625 | 93.1140 | 93.1200 | 0.0320 | 3.874 |
| 2/15/2026 | 6.000 | 106.0760 | 106.0820 | 0.0260 | 3.873 |
| 2/28/2026 | 0.500 | 89.2940 | 89.3000 | 0.0320 | 3.878 |
| 2/28/2026 | 2.500 | 95.2800 | 95.2840 | 0.0300 | 3.879 |
| 3/31/2026 | 0.750 | 90.1720 | 90.1760 | 0.0380 | 3.842 |
| 3/31/2026 | 2.250 | 95.0460 | 95.0520 | 0.0340 | 3.832 |
| 4/30/2026 | 0.750 | 90.0840 | 90.0900 | 0.0200 | 3.858 |
| 4/30/2026 | 2.375 | 95.1200 | 95.1240 | 0.0140 | 3.848 |
| 5/15/2026 | 1.625 | 92.2900 | 92.2940 | 0.0140 | 3.862 |
| 5/31/2026 | 0.750 | 90.0220 | 90.0260 | 0.0160 | 3.848 |
| 5/31/2026 | 2.125 | 94.1640 | 94.1700 | 0.0240 | 3.833 |
| 6/30/2026 | 0.875 | 90.1060 | 90.1120 | 0.0200 | 3.821 |
| 6/30/2026 | 1.875 | 93.2160 | 93.2220 | 0.0140 | 3.799 |
| 7/31/2026 | 0.625 | 89.1040 | 89.1100 | 0.0120 | 3.807 |
| 7/31/2026 | 1.875 | 93.1640 | 93.1700 | 0.0180 | 3.806 |
| 8/15/2026 | 1.500 | 92.0560 | 92.0620 | 0.0140 | 3.806 |
| 8/15/2026 | 6.750 | 109.2960 | 109.3020 | 0.0040 | 3.809 |
| 8/31/2026 | 0.750 | 89.1820 | 89.1860 | 0.0180 | 3.796 |
| 8/31/2026 | 1.375 | 91.2220 | 91.2260 | 0.0180 | 3.800 |
| 9/30/2026 | 0.875 | 89.2700 | 89.2740 | 0.0160 | 3.779 |
| 9/30/2026 | 1.625 | 92.1740 | 92.1800 | 0.0140 | 3.753 |
| 10/31/2026 | 1.125 | 90.1700 | 90.1740 | 0.0180 | 3.777 |
| 10/31/2026 | 1.625 | 92.1240 | 92.1300 | 0.0140 | 3.754 |
| 11/15/2026 | 2.000 | 93.2000 | 93.2040 | 0.0180 | 3.766 |
| 11/15/2026 | 6.500 | 109.2460 | 109.2520 | 0.0060 | 3.780 |
| 11/30/2026 | 1.250 | 90.2800 | 90.2840 | 0.0180 | 3.754 |
| 11/30/2026 | 1.625 | 92.0900 | 92.0940 | 0.0160 | 3.742 |
| 12/31/2026 | 1.250 | 90.2340 | 90.2400 | 0.0140 | 3.743 |
| 12/31/2026 | 1.750 | 92.2160 | 92.2220 | 0.0240 | 3.717 |
| 1/31/2027 | 1.500 | 91.1640 | 91.1700 | 0.0140 | 3.738 |
| 2/15/2027 | 2.250 | 94.1040 | 94.1100 | 0.0080 | 3.731 |
| 2/15/2027 | 6.625 | 110.2500 | 110.2540 | 0.0060 | 3.792 |
| 2/28/2027 | 1.125 | 90.0340 | 90.0400 | 0.0120 | 3.686 |
| 2/28/2027 | 1.875 | 92.2800 | 92.2840 | 0.0140 | 3.720 |
| 3/31/2027 | 0.625 | 87.2760 | 87.2820 | 0.0160 | 3.713 |
| 3/31/2027 | 2.500 | 95.0720 | 95.0760 | 0.0100 | 3.712 |
| 4/30/2027 | 0.500 | 87.0860 | 87.0920 | 0.0100 | 3.679 |
| 4/30/2027 | 2.750 | 96.0540 | 96.0600 | 0.0100 | 3.703 |
| 5/15/2027 | 2.375 | 94.1900 | 94.1940 | 0.0080 | 3.712 |
| 5/31/2027 | 0.500 | 86.3140 | 87.0000 | 0.0040 | 3.697 |
| 5/31/2027 | 2.625 | 95.2100 | 95.2140 | -0.0020 | 3.689 |
| 6/30/2027 | 0.500 | 86.2620 | 86.2660 | 0.0180 | 3.680 |
| 6/30/2027 | 3.250 | 98.0560 | 98.0620 | 0.0020 | 3.686 |
| 7/31/2027 | 0.375 | 86.0420 | 86.0460 | 0.0080 | 3.663 |
| 7/31/2027 | 2.750 | 96.0220 | 96.0260 | 0.0020 | 3.673 |
| 8/15/2027 | 2.250 | 93.3100 | 93.3140 | 0.0140 | 3.666 |
| 8/15/2027 | 6.375 | 111.0700 | 111.0740 | 0.0060 | 3.724 |
| 8/31/2027 | 0.500 | 86.1340 | 86.1400 | 0.0100 | 3.670 |
| 8/31/2027 | 3.125 | 97.2300 | 97.2340 | -0.0040 | 3.654 |
| 9/30/2027 | 4.125 | 102.0020 | 102.0060 | -0.0080 | 3.659 |
| 10/31/2027 | 0.500 | 86.0160 | 86.0220 | 0.0140 | 3.651 |
| 10/31/2027 | 4.125 | 102.0220 | 102.0260 | 0.0060 | 3.652 |
| 11/15/2027 | 2.250 | 93.2300 | 93.2340 | 0.0140 | 3.656 |
| 11/15/2027 | 6.125 | 110.2820 | 110.2860 | unch. | 3.676 |
| 11/30/2027 | 0.625 | 86.1260 | 86.1320 | 0.0060 | 3.646 |
| 11/30/2027 | 3.875 | 101.0440 | 101.0500 | 0.0080 | 3.617 |
| 12/31/2027 | 0.625 | 86.0820 | 86.0860 | 0.0400 | 3.634 |
| 1/31/2028 | 0.750 | 86.2040 | 86.2100 | 0.0400 | 3.631 |
| 2/15/2028 | 2.750 | 95.2460 | 95.2520 | 0.0340 | 3.653 |
| 2/29/2028 | 1.125 | 88.0660 | 88.0720 | 0.0400 | 3.632 |
| 3/31/2028 | 1.250 | 88.2000 | 88.2040 | 0.0380 | 3.633 |
| 4/30/2028 | 1.250 | 88.1500 | 88.1540 | 0.0260 | 3.632 |
| 5/15/2028 | 2.875 | 96.0760 | 96.0820 | 0.0340 | 3.644 |
| 5/31/2028 | 1.250 | 88.1000 | 88.1040 | 0.0260 | 3.631 |
| 6/30/2028 | 1.250 | 88.0620 | 88.0660 | 0.0200 | 3.621 |
| 7/31/2028 | 1.000 | 86.2360 | 86.2420 | 0.0200 | 3.627 |
| 8/15/2028 | 2.875 | 96.0240 | 96.0300 | 0.0140 | 3.645 |
| 8/15/2028 | 5.500 | 109.0500 | 109.0540 | 0.0140 | 3.688 |
| 8/31/2028 | 1.125 | 87.0600 | 87.0640 | 0.0100 | 3.632 |
| 9/30/2028 | 1.250 | 87.2240 | 87.2300 | 0.0140 | 3.624 |
| 10/31/2028 | 1.375 | 88.0720 | 88.0760 | 0.0200 | 3.618 |
| 11/15/2028 | 3.125 | 97.1000 | 97.1040 | 0.0140 | 3.631 |
| 11/15/2028 | 5.250 | 108.0520 | 108.0560 | 0.0060 | 3.695 |
| 11/30/2028 | 1.500 | 88.2420 | 88.2460 | 0.0120 | 3.615 |
| 12/31/2028 | 1.375 | 88.0360 | 88.0420 | 0.0140 | 3.580 |
| 1/31/2029 | 1.750 | 89.2700 | 89.2740 | 0.0180 | 3.612 |
| 2/15/2029 | 2.625 | 94.1740 | 94.1800 | 0.0100 | 3.618 |
| 2/15/2029 | 5.250 | 108.1740 | 108.1800 | unch. | 3.682 |
| 2/28/2029 | 1.875 | 90.1700 | 90.1740 | 0.0140 | 3.590 |
| 3/31/2029 | 2.375 | 93.0240 | 93.0300 | 0.0180 | 3.614 |
| 4/30/2029 | 2.875 | 95.2640 | 95.2700 | unch. | 3.611 |
| 5/15/2029 | 2.375 | 93.0120 | 93.0160 | 0.6960 | 3.598 |
| 5/31/2029 | 2.750 | 95.0340 | 95.0400 | 0.0120 | 3.604 |
| 6/30/2029 | 3.250 | 97.3000 | 97.3040 | 0.0040 | 3.604 |
| 7/31/2029 | 2.625 | 94.1120 | 94.1160 | 0.0120 | 3.585 |
| 8/15/2029 | 1.625 | 88.2740 | 88.2800 | 0.0120 | 3.513 |
| 8/15/2029 | 6.125 | 114.1700 | 114.1740 | -0.0100 | 3.644 |
| 8/31/2029 | 3.125 | 97.0700 | 97.0740 | -0.0060 | 3.593 |
| 9/30/2029 | 3.875 | 101.2240 | 101.2300 | -0.0120 | 3.587 |
| 10/31/2029 | 4.000 | 102.1720 | 102.1760 | -0.0100 | 3.576 |
| 11/15/2029 | 1.750 | 89.1560 | 89.1620 | -0.0240 | 3.472 |
| 11/30/2029 | 3.875 | 101.2620 | 101.2660 | -0.0200 | 3.574 |
| 2/15/2030 | 1.500 | 87.1520 | 87.1560 | -0.0100 | 3.490 |
| 5/15/2030 | 0.625 | 81.1360 | 81.1460 | -0.0140 | 3.487 |
| 5/15/2030 | 6.250 | 117.0420 | 117.0520 | -0.0220 | 3.590 |
| 8/15/2030 | 0.625 | 81.0000 | 81.0100 | -0.0120 | 3.467 |
| 11/15/2030 | 0.875 | 82.1140 | 82.1240 | -0.0200 | 3.438 |
| 2/15/2031 | 1.125 | 84.0040 | 84.0140 | -0.0260 | 3.379 |
| 2/15/2031 | 5.375 | 112.2840 | 112.2940 | -0.0300 | 3.537 |
| 5/15/2031 | 1.625 | 86.2440 | 86.2540 | -0.0220 | 3.448 |
| 8/15/2031 | 1.250 | 83.2040 | 83.2140 | -0.0420 | 3.447 |
| 11/15/2031 | 1.375 | 84.0260 | 84.0360 | -0.0360 | 3.463 |
| 2/15/2032 | 1.875 | 87.1800 | 87.1900 | -0.0520 | 3.468 |
| 5/15/2032 | 2.875 | 95.0600 | 95.0700 | -0.0540 | 3.475 |
| 8/15/2032 | 2.750 | 94.0240 | 94.0340 | -0.0500 | 3.473 |
| 11/15/2032 | 4.125 | 105.1160 | 105.1260 | -0.0780 | 3.476 |
| 2/15/2036 | 4.500 | 111.2460 | 111.2560 | -0.8560 | 3.381 |
| 2/15/2037 | 4.750 | 114.1960 | 114.2060 | -0.8600 | 3.434 |
| 5/15/2037 | 5.000 | 117.0740 | 117.0840 | -0.1860 | 3.467 |
| 2/15/2038 | 4.375 | 110.1060 | 110.1160 | -0.2100 | 3.488 |
| 5/15/2038 | 4.500 | 111.2660 | 111.2760 | -0.9040 | 3.497 |
| 2/15/2039 | 3.500 | 99.0900 | 99.1000 | -0.2020 | 3.556 |
| 5/15/2039 | 4.250 | 108.2060 | 108.2160 | -0.9040 | 3.547 |
| 8/15/2039 | 4.500 | 111.2720 | 111.2820 | -0.9000 | 3.549 |
| 11/15/2039 | 4.375 | 110.0440 | 110.0640 | -0.2020 | 3.566 |
| 2/15/2040 | 4.625 | 113.1260 | 113.1460 | -0.8880 | 3.569 |
| 5/15/2040 | 1.125 | 66.2360 | 66.2560 | -0.8040 | 3.736 |
| 5/15/2040 | 4.375 | 109.2940 | 109.3140 | -0.8700 | 3.598 |
| 8/15/2040 | 1.125 | 66.0720 | 66.0920 | -0.1220 | 3.753 |
| 8/15/2040 | 3.875 | 103.0420 | 103.0620 | -0.1680 | 3.628 |
| 11/15/2040 | 1.375 | 69.0560 | 69.0760 | -0.1380 | 3.749 |
| 11/15/2040 | 4.250 | 108.0040 | 108.0240 | -0.2020 | 3.632 |
| 2/15/2041 | 1.875 | 75.0640 | 75.0840 | -0.1380 | 3.768 |
| 2/15/2041 | 4.750 | 114.2940 | 114.3140 | -0.8900 | 3.617 |
| 5/15/2041 | 2.250 | 79.2720 | 79.2920 | -0.8180 | 3.774 |
| 5/15/2041 | 4.375 | 109.2160 | 109.2360 | -0.8840 | 3.644 |
| 8/15/2041 | 1.750 | 72.2520 | 72.2720 | -0.8180 | 3.793 |
| 8/15/2041 | 3.750 | 100.1940 | 100.2140 | -0.8780 | 3.700 |
| 11/15/2041 | 3.125 | 91.2240 | 91.2440 | -0.8480 | 3.736 |
| 11/30/2041 | 2.000 | 75.2600 | 75.2800 | -0.8240 | 3.800 |
| 2/15/2042 | 2.375 | 80.2740 | 80.2940 | -0.8300 | 3.784 |
| 2/15/2042 | 3.125 | 91.1720 | 91.1920 | -0.8500 | 3.743 |
| 5/15/2042 | 3.000 | 89.1560 | 89.1760 | -0.1580 | 3.763 |
| 5/15/2042 | 3.250 | 93.0200 | 93.0400 | -0.1600 | 3.752 |
| 8/15/2042 | 2.750 | 85.2200 | 85.2400 | -0.8360 | 3.784 |
| 8/15/2042 | 3.375 | 94.2340 | 94.2540 | -0.8560 | 3.749 |
| 11/15/2042 | 2.750 | 85.1620 | 85.1820 | -0.1520 | 3.789 |
| 11/15/2042 | 4.000 | 103.2720 | 103.2920 | -0.8720 | 3.720 |
| 2/15/2043 | 3.125 | 90.2440 | 90.2640 | -0.8520 | 3.779 |
| 5/15/2043 | 2.875 | 87.0120 | 87.0320 | -0.1700 | 3.788 |
| 8/15/2043 | 3.625 | 97.2700 | 97.2900 | -0.8820 | 3.772 |
| 11/15/2043 | 3.750 | 99.2200 | 99.2400 | -0.8740 | 3.767 |
| 2/15/2044 | 3.625 | 97.2640 | 97.2840 | -0.8820 | 3.770 |
| 5/15/2044 | 3.375 | 94.0160 | 94.0360 | -0.1880 | 3.778 |
| 8/15/2044 | 3.125 | 90.0840 | 90.1040 | -0.2000 | 3.783 |
| 11/15/2044 | 3.000 | 88.1140 | 88.1340 | -0.8860 | 3.782 |
| 2/15/2045 | 2.500 | 80.2740 | 80.2940 | -0.8760 | 3.779 |
| 5/15/2045 | 3.000 | 88.0840 | 88.1040 | -0.2000 | 3.777 |
| 8/15/2045 | 2.875 | 86.1120 | 86.1320 | -0.1980 | 3.772 |
| 11/15/2045 | 3.000 | 88.0960 | 88.1160 | -0.2140 | 3.762 |
| 2/15/2046 | 2.500 | 80.1560 | 80.1760 | -0.8980 | 3.766 |
| 5/15/2046 | 2.500 | 80.1060 | 80.1260 | -0.8960 | 3.768 |
| 8/15/2046 | 2.250 | 76.1320 | 76.1520 | -0.8880 | 3.760 |
| 11/15/2046 | 2.875 | 86.0640 | 86.0840 | -0.2320 | 3.750 |
| 2/15/2047 | 3.000 | 88.0240 | 88.0440 | -0.2360 | 3.751 |
| 5/15/2047 | 3.000 | 88.0300 | 88.0500 | -0.2400 | 3.744 |
| 8/15/2047 | 2.750 | 84.0740 | 84.0940 | -0.2360 | 3.729 |
| 11/15/2047 | 2.750 | 84.0920 | 84.1120 | -0.9240 | 3.719 |
| 2/15/2048 | 3.000 | 88.1340 | 88.1540 | -0.9260 | 3.708 |
| 5/15/2048 | 3.125 | 90.1860 | 90.2060 | -0.9400 | 3.696 |
| 8/15/2048 | 3.000 | 88.2020 | 88.2220 | -0.9340 | 3.685 |
| 11/15/2048 | 3.375 | 95.0220 | 95.0420 | -0.2780 | 3.668 |
| 2/15/2049 | 3.000 | 89.0220 | 89.0420 | -0.2680 | 3.648 |
| 5/15/2049 | 2.875 | 87.0260 | 87.0460 | -0.2660 | 3.636 |
| 8/15/2049 | 2.250 | 76.1600 | 76.1800 | -0.9260 | 3.629 |
| 11/15/2049 | 2.375 | 78.2260 | 78.2460 | -0.9160 | 3.615 |
| 2/15/2050 | 2.000 | 72.0300 | 72.0500 | -0.2460 | 3.619 |
| 5/15/2050 | 1.250 | 59.0620 | 59.0820 | -0.2000 | 3.601 |
| 8/15/2050 | 1.375 | 61.0560 | 61.0760 | -0.2100 | 3.599 |
| 11/15/2050 | 1.625 | 65.1200 | 65.1400 | -0.9140 | 3.598 |
| 2/15/2051 | 1.875 | 69.2060 | 69.2260 | -0.9140 | 3.594 |
| 5/15/2051 | 2.375 | 78.0940 | 78.1140 | -0.9180 | 3.597 |
| 8/15/2051 | 2.000 | 71.2340 | 71.2540 | -0.9080 | 3.582 |
| 11/15/2051 | 1.875 | 69.1460 | 69.1660 | -0.9060 | 3.575 |
| 2/15/2052 | 2.250 | 76.0260 | 76.0460 | -0.2400 | 3.573 |
| 5/15/2052 | 2.875 | 87.0940 | 87.1140 | -0.9460 | 3.573 |
| 8/15/2052 | 3.000 | 89.2640 | 89.2840 | -0.9420 | 3.554 |
| 11/15/2052 | 4.000 | 108.1860 | 108.2060 | -0.9580 | 3.529 |
