| 2022年12月20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 | 99.2700 | 99.2740 | -0.0040 | 5.3714 |
| 12/31/2022 | 2.125 | 99.2900 | 99.2940 | -0.0060 | 5.0125 |
| 1/15/2023 | 1.500 | 99.2540 | 99.2600 | -0.0080 | 4.2795 |
| 1/31/2023 | 0.125 | 99.1740 | 99.1800 | 0.0040 | 4.100 |
| 1/31/2023 | 1.750 | 99.2320 | 99.2360 | 0.0020 | 4.079 |
| 1/31/2023 | 2.375 | 99.2520 | 99.2560 | unch. | 4.131 |
| 2/15/2023 | 1.375 | 99.1760 | 99.1820 | unch. | 4.227 |
| 2/15/2023 | 2.000 | 99.2060 | 99.2120 | unch. | 4.223 |
| 2/15/2023 | 7.125 | 100.0820 | 100.0860 | -0.0580 | 5.232 |
| 2/28/2023 | 0.125 | 99.0660 | 99.0720 | 0.0040 | 4.241 |
| 2/28/2023 | 1.500 | 99.1460 | 99.1520 | 0.0020 | 4.277 |
| 2/28/2023 | 2.625 | 99.2140 | 99.2200 | -0.0020 | 4.271 |
| 3/15/2023 | 0.500 | 99.0400 | 99.0440 | 0.0080 | 4.258 |
| 3/31/2023 | 0.125 | 98.2740 | 98.2800 | 0.0100 | 4.287 |
| 3/31/2023 | 1.500 | 99.0740 | 99.0800 | 0.0140 | 4.268 |
| 3/31/2023 | 2.500 | 99.1560 | 99.1620 | unch. | 4.309 |
| 4/15/2023 | 0.250 | 98.2240 | 98.2300 | 0.0080 | 4.377 |
| 4/30/2023 | 0.125 | 98.1540 | 98.1600 | 0.0120 | 4.380 |
| 4/30/2023 | 1.625 | 99.0000 | 99.0040 | 0.6860 | 4.413 |
| 4/30/2023 | 2.750 | 99.1240 | 99.1300 | -0.0020 | 4.426 |
| 5/15/2023 | 0.125 | 98.0900 | 98.0940 | 0.0080 | 4.462 |
| 5/15/2023 | 1.750 | 98.2900 | 98.2940 | 0.0060 | 4.492 |
| 5/31/2023 | 0.125 | 98.0260 | 98.0320 | 0.0120 | 4.508 |
| 5/31/2023 | 1.625 | 98.2420 | 98.2460 | 0.0160 | 4.454 |
| 5/31/2023 | 2.750 | 99.0820 | 99.0860 | 0.0080 | 4.423 |
| 6/15/2023 | 0.250 | 97.3060 | 97.3120 | 0.0060 | 4.528 |
| 6/30/2023 | 0.125 | 97.2260 | 97.2320 | 0.0100 | 4.538 |
| 6/30/2023 | 1.375 | 98.1120 | 98.1160 | 0.0080 | 4.544 |
| 6/30/2023 | 2.625 | 99.0120 | 99.0160 | 0.0020 | 4.458 |
| 7/15/2023 | 0.125 | 97.1620 | 97.1660 | 0.0080 | 4.593 |
| 7/31/2023 | 0.125 | 97.0960 | 97.1020 | 0.0060 | 4.620 |
| 7/31/2023 | 1.250 | 97.3160 | 98.0020 | 0.0040 | 4.589 |
| 7/31/2023 | 2.750 | 98.2940 | 98.3000 | 0.0040 | 4.527 |
| 8/15/2023 | 0.125 | 97.0360 | 97.0420 | 0.0060 | 4.639 |
| 8/15/2023 | 2.500 | 98.2040 | 98.2100 | 0.0040 | 4.611 |
| 8/15/2023 | 6.250 | 101.0140 | 101.0200 | -0.0080 | 4.566 |
| 8/31/2023 | 0.125 | 96.3160 | 97.0020 | 0.0020 | 4.576 |
| 8/31/2023 | 1.375 | 97.2560 | 97.2620 | 0.0020 | 4.615 |
| 8/31/2023 | 2.750 | 98.2400 | 98.2440 | 0.0060 | 4.581 |
| 9/15/2023 | 0.125 | 96.2760 | 96.2820 | 0.0160 | 4.501 |
| 9/30/2023 | 0.250 | 96.2260 | 96.2320 | 0.0100 | 4.599 |
| 9/30/2023 | 1.375 | 97.1860 | 97.1920 | 0.0120 | 4.558 |
| 9/30/2023 | 2.875 | 98.2220 | 98.2260 | 0.0020 | 4.582 |
| 10/15/2023 | 0.125 | 96.1300 | 96.1340 | unch. | 4.644 |
| 10/31/2023 | 0.375 | 96.1420 | 96.1460 | 0.0060 | 4.624 |
| 10/31/2023 | 1.625 | 97.1760 | 97.1820 | 0.0120 | 4.538 |
| 10/31/2023 | 2.875 | 98.1860 | 98.1920 | 0.0040 | 4.549 |
| 11/15/2023 | 0.250 | 96.0540 | 96.0600 | 0.0020 | 4.621 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0080 | 4.583 |
| 11/30/2023 | 0.500 | 96.0840 | 96.0900 | 0.0180 | 4.577 |
| 11/30/2023 | 2.125 | 97.2320 | 97.2360 | 0.0060 | 4.599 |
| 11/30/2023 | 2.875 | 98.1340 | 98.1400 | 0.0020 | 4.586 |
| 12/15/2023 | 0.125 | 95.2420 | 95.2460 | 0.0160 | 4.569 |
| 12/31/2023 | 0.750 | 96.0500 | 96.0540 | 0.0080 | 4.608 |
| 12/31/2023 | 2.250 | 97.2120 | 97.2160 | 0.0080 | 4.588 |
| 12/31/2023 | 2.625 | 98.0100 | 98.0140 | 0.0100 | 4.593 |
| 1/15/2024 | 0.125 | 95.1200 | 95.1240 | 0.0080 | 4.597 |
| 1/31/2024 | 0.875 | 95.3160 | 96.0020 | 0.0100 | 4.600 |
| 1/31/2024 | 2.500 | 97.2420 | 97.2460 | 0.0160 | 4.575 |
| 2/15/2024 | 0.125 | 95.0100 | 95.0140 | 0.0100 | 4.588 |
| 2/15/2024 | 2.750 | 97.3020 | 97.3060 | 0.0120 | 4.584 |
| 2/29/2024 | 1.500 | 96.1420 | 96.1460 | 0.0100 | 4.587 |
| 2/29/2024 | 2.125 | 97.0520 | 97.0560 | 0.0080 | 4.584 |
| 2/29/2024 | 2.375 | 97.1500 | 97.1540 | 0.0060 | 4.567 |
| 3/15/2024 | 0.250 | 94.2740 | 94.2800 | 0.0080 | 4.575 |
| 3/31/2024 | 2.125 | 96.3100 | 96.3140 | -0.0040 | 4.585 |
| 3/31/2024 | 2.250 | 97.0420 | 97.0460 | 0.0020 | 4.576 |
| 4/15/2024 | 0.375 | 94.2200 | 94.2240 | unch. | 4.568 |
| 4/30/2024 | 2.000 | 96.2040 | 96.2100 | 0.0040 | 4.564 |
| 4/30/2024 | 2.250 | 96.3040 | 96.3100 | 0.0080 | 4.574 |
| 4/30/2024 | 2.500 | 97.0920 | 97.0960 | 0.0060 | 4.566 |
| 5/15/2024 | 0.250 | 94.0720 | 94.0760 | 0.0100 | 4.540 |
| 5/15/2024 | 2.500 | 97.0760 | 97.0820 | 0.0040 | 4.541 |
| 5/31/2024 | 2.000 | 96.1600 | 96.1640 | 0.0060 | 4.522 |
| 5/31/2024 | 2.500 | 97.0600 | 97.0640 | 0.0100 | 4.524 |
| 6/15/2024 | 0.250 | 93.3060 | 93.3120 | 0.0040 | 4.492 |
| 6/30/2024 | 1.750 | 96.0100 | 96.0140 | 0.0080 | 4.456 |
| 6/30/2024 | 2.000 | 96.1220 | 96.1260 | 0.0020 | 4.466 |
| 6/30/2024 | 3.000 | 97.2560 | 97.2620 | -0.0080 | 4.492 |
| 7/15/2024 | 0.375 | 93.2800 | 93.2840 | 0.0040 | 4.452 |
| 7/31/2024 | 1.750 | 95.2600 | 95.2640 | -0.0040 | 4.461 |
| 7/31/2024 | 2.125 | 96.1260 | 96.1320 | unch. | 4.455 |
| 7/31/2024 | 3.000 | 97.2420 | 97.2460 | -0.0100 | 4.424 |
| 8/15/2024 | 0.375 | 93.2020 | 93.2060 | 0.0080 | 4.403 |
| 8/15/2024 | 2.375 | 96.2360 | 96.2420 | 0.0020 | 4.430 |
| 8/31/2024 | 1.250 | 94.2820 | 94.2860 | -0.0080 | 4.414 |
| 8/31/2024 | 1.875 | 95.2820 | 95.2860 | 0.0020 | 4.418 |
| 8/31/2024 | 3.250 | 98.0520 | 98.0560 | unch. | 4.376 |
| 9/15/2024 | 0.375 | 93.1160 | 93.1220 | -0.0100 | 4.384 |
| 9/30/2024 | 1.500 | 95.0660 | 95.0720 | -0.0040 | 4.322 |
| 9/30/2024 | 2.125 | 96.0800 | 96.0840 | unch. | 4.332 |
| 9/30/2024 | 4.250 | 99.2620 | 99.2660 | -0.0020 | 4.344 |
| 10/15/2024 | 0.625 | 93.2020 | 93.2060 | unch. | 4.289 |
| 10/31/2024 | 1.500 | 95.0220 | 95.0260 | unch. | 4.277 |
| 10/31/2024 | 2.250 | 96.1160 | 96.1220 | 0.0020 | 4.294 |
| 10/31/2024 | 4.375 | 100.0260 | 100.0320 | -0.0080 | 4.315 |
| 11/15/2024 | 0.750 | 93.1840 | 93.1900 | unch. | 4.291 |
| 11/15/2024 | 2.250 | 96.1060 | 96.1120 | unch. | 4.268 |
| 11/15/2024 | 7.500 | 105.2840 | 105.2900 | -0.0200 | 4.230 |
| 11/30/2024 | 1.500 | 94.2840 | 94.2900 | -0.0020 | 4.260 |
| 11/30/2024 | 2.125 | 96.0060 | 96.0120 | -0.0180 | 4.271 |
| 11/30/2024 | 4.500 | 100.1320 | 100.1360 | -0.0140 | 4.266 |
| 12/15/2024 | 1.000 | 93.2740 | 93.2800 | -0.0100 | 4.241 |
| 12/31/2024 | 1.750 | 95.0800 | 95.0840 | -0.0020 | 4.211 |
| 12/31/2024 | 2.250 | 96.0640 | 96.0700 | 0.0020 | 4.215 |
| 1/15/2025 | 1.125 | 93.2800 | 93.2840 | -0.0120 | 4.233 |
| 1/31/2025 | 1.375 | 94.1020 | 94.1060 | -0.0020 | 4.206 |
| 1/31/2025 | 2.500 | 96.1660 | 96.1720 | -0.0140 | 4.230 |
| 2/15/2025 | 1.500 | 94.1460 | 94.1520 | -0.0080 | 4.198 |
| 2/15/2025 | 2.000 | 95.1500 | 95.1540 | -0.0060 | 4.216 |
| 2/15/2025 | 7.625 | 106.2920 | 106.2960 | -0.0140 | 4.219 |
| 2/28/2025 | 1.125 | 93.2040 | 93.2100 | -0.0220 | 4.185 |
| 2/28/2025 | 2.750 | 97.0160 | 97.0220 | unch. | 4.162 |
| 3/15/2025 | 1.750 | 94.2720 | 94.2760 | -0.0220 | 4.182 |
| 3/31/2025 | 0.500 | 92.0640 | 92.0700 | -0.0160 | 4.118 |
| 3/31/2025 | 2.625 | 96.2400 | 96.2440 | -0.0140 | 4.128 |
| 4/15/2025 | 2.625 | 96.1940 | 96.2000 | -0.0120 | 4.167 |
| 4/30/2025 | 0.375 | 91.2000 | 91.2040 | -0.0140 | 4.130 |
| 4/30/2025 | 2.875 | 97.0400 | 97.0440 | -0.0220 | 4.159 |
| 5/15/2025 | 2.125 | 95.1240 | 95.1300 | -0.0180 | 4.155 |
| 5/15/2025 | 2.750 | 96.2560 | 96.2620 | -0.0260 | 4.154 |
| 5/31/2025 | 0.250 | 91.0240 | 91.0300 | -0.0260 | 4.121 |
| 5/31/2025 | 2.875 | 97.0200 | 97.0240 | -0.0200 | 4.145 |
| 6/15/2025 | 2.875 | 97.0220 | 97.0260 | -0.0220 | 4.121 |
| 6/30/2025 | 0.250 | 90.2940 | 90.3000 | -0.7080 | 4.059 |
| 6/30/2025 | 2.750 | 96.2460 | 96.2520 | -0.0360 | 4.100 |
| 7/15/2025 | 3.000 | 97.0860 | 97.0920 | -0.0300 | 4.123 |
| 7/31/2025 | 0.250 | 90.1820 | 90.1860 | -0.0200 | 4.087 |
| 7/31/2025 | 2.875 | 97.0120 | 97.0160 | -0.0220 | 4.074 |
| 8/15/2025 | 2.000 | 94.2460 | 94.2520 | -0.0200 | 4.093 |
| 8/15/2025 | 3.125 | 97.1760 | 97.1820 | -0.0300 | 4.100 |
| 8/15/2025 | 6.875 | 106.2640 | 106.2700 | -0.0260 | 4.122 |
| 8/31/2025 | 0.250 | 90.0960 | 90.1020 | -0.0240 | 4.085 |
| 8/31/2025 | 2.750 | 96.2000 | 96.2040 | -0.0240 | 4.080 |
| 9/15/2025 | 3.500 | 98.1640 | 98.1700 | -0.0300 | 4.072 |
| 9/30/2025 | 0.250 | 90.0540 | 90.0600 | -0.0380 | 4.023 |
| 9/30/2025 | 3.000 | 97.0600 | 97.0640 | -0.0300 | 4.075 |
| 10/15/2025 | 4.250 | 100.1400 | 100.1440 | -0.0320 | 4.076 |
| 10/31/2025 | 0.250 | 89.2660 | 89.2720 | -0.0380 | 4.044 |
| 10/31/2025 | 3.000 | 97.0340 | 97.0400 | -0.0280 | 4.074 |
| 11/15/2025 | 2.250 | 95.0500 | 95.0540 | -0.0160 | 4.030 |
| 11/15/2025 | 4.500 | 101.0660 | 101.0720 | -0.0240 | 4.046 |
| 11/30/2025 | 0.375 | 89.2940 | 89.3000 | -0.0200 | 4.036 |
| 11/30/2025 | 2.875 | 96.2440 | 96.2500 | -0.0220 | 4.046 |
| 12/15/2025 | 4.000 | 99.3000 | 99.3040 | -0.7100 | 4.017 |
| 12/31/2025 | 0.375 | 89.2540 | 89.2600 | -0.0480 | 3.981 |
| 12/31/2025 | 2.625 | 96.0340 | 96.0400 | -0.0380 | 3.997 |
| 1/31/2026 | 0.375 | 89.1320 | 89.1360 | -0.0520 | 4.023 |
| 1/31/2026 | 2.625 | 96.0120 | 96.0160 | -0.0520 | 3.985 |
| 2/15/2026 | 1.625 | 93.0040 | 93.0100 | -0.0460 | 4.000 |
| 2/15/2026 | 6.000 | 105.2720 | 105.2760 | -0.7320 | 3.998 |
| 2/28/2026 | 0.500 | 89.1760 | 89.1820 | -0.0540 | 4.015 |
| 2/28/2026 | 2.500 | 95.1660 | 95.1720 | -0.0440 | 4.002 |
| 3/31/2026 | 0.750 | 90.0540 | 90.0600 | -0.0480 | 3.975 |
| 3/31/2026 | 2.250 | 94.2400 | 94.2440 | -0.0540 | 3.969 |
| 4/30/2026 | 0.750 | 89.2900 | 89.2940 | -0.7320 | 3.985 |
| 4/30/2026 | 2.375 | 95.0000 | 95.0040 | -0.0540 | 3.974 |
| 5/15/2026 | 1.625 | 92.1740 | 92.1800 | -0.0500 | 3.985 |
| 5/31/2026 | 0.750 | 89.2260 | 89.2320 | -0.0480 | 3.973 |
| 5/31/2026 | 2.125 | 94.0420 | 94.0460 | -0.0500 | 3.960 |
| 6/30/2026 | 0.875 | 89.3040 | 89.3100 | -0.7320 | 3.950 |
| 6/30/2026 | 1.875 | 93.1020 | 93.1060 | -0.0440 | 3.916 |
| 7/31/2026 | 0.625 | 88.2940 | 88.3000 | -0.7380 | 3.941 |
| 7/31/2026 | 1.875 | 93.0300 | 93.0340 | -0.0600 | 3.940 |
| 8/15/2026 | 1.500 | 91.2400 | 91.2440 | -0.0600 | 3.943 |
| 8/15/2026 | 6.750 | 109.1420 | 109.1460 | -0.0680 | 3.941 |
| 8/31/2026 | 0.750 | 89.0440 | 89.0500 | -0.0560 | 3.935 |
| 8/31/2026 | 1.375 | 91.0820 | 91.0860 | -0.0580 | 3.938 |
| 9/30/2026 | 0.875 | 89.1220 | 89.1260 | -0.0620 | 3.924 |
| 9/30/2026 | 1.625 | 92.0340 | 92.0400 | -0.0580 | 3.888 |
| 10/31/2026 | 1.125 | 90.0240 | 90.0300 | -0.0580 | 3.916 |
| 10/31/2026 | 1.625 | 91.2920 | 91.2960 | -0.7420 | 3.897 |
| 11/15/2026 | 2.000 | 93.0320 | 93.0360 | -0.0720 | 3.920 |
| 11/15/2026 | 6.500 | 109.0700 | 109.0740 | -0.0760 | 3.922 |
| 11/30/2026 | 1.250 | 90.1160 | 90.1220 | -0.0660 | 3.906 |
| 11/30/2026 | 1.625 | 91.2640 | 91.2700 | -0.7460 | 3.876 |
| 12/31/2026 | 1.250 | 90.0740 | 90.0800 | -0.0680 | 3.889 |
| 12/31/2026 | 1.750 | 92.0620 | 92.0660 | -0.0620 | 3.857 |
| 1/31/2027 | 1.500 | 91.0020 | 91.0060 | -0.0700 | 3.883 |
| 2/15/2027 | 2.250 | 93.2460 | 93.2520 | -0.7560 | 3.884 |
| 2/15/2027 | 6.625 | 110.0560 | 110.0620 | -0.0880 | 3.938 |
| 2/28/2027 | 1.125 | 89.1840 | 89.1900 | -0.0700 | 3.837 |
| 2/28/2027 | 1.875 | 92.1020 | 92.1060 | -0.0700 | 3.873 |
| 3/31/2027 | 0.625 | 87.1200 | 87.1240 | -0.0520 | 3.852 |
| 3/31/2027 | 2.500 | 94.2060 | 94.2120 | -0.0780 | 3.866 |
| 4/30/2027 | 0.500 | 86.2340 | 86.2400 | -0.0700 | 3.829 |
| 4/30/2027 | 2.750 | 95.1900 | 95.1940 | -0.0720 | 3.853 |
| 5/15/2027 | 2.375 | 94.0000 | 94.0040 | -0.0740 | 3.867 |
| 5/31/2027 | 0.500 | 86.1340 | 86.1400 | -0.0760 | 3.851 |
| 5/31/2027 | 2.625 | 95.0200 | 95.0240 | -0.0820 | 3.840 |
| 6/30/2027 | 0.500 | 86.0760 | 86.0820 | -0.0740 | 3.836 |
| 6/30/2027 | 3.250 | 97.1640 | 97.1700 | -0.0960 | 3.849 |
| 7/31/2027 | 0.375 | 85.1720 | 85.1760 | -0.0780 | 3.821 |
| 7/31/2027 | 2.750 | 95.1320 | 95.1360 | -0.0920 | 3.834 |
| 8/15/2027 | 2.250 | 93.1000 | 93.1040 | -0.0820 | 3.829 |
| 8/15/2027 | 6.375 | 110.1500 | 110.1540 | -0.1020 | 3.888 |
| 8/31/2027 | 0.500 | 85.2540 | 85.2600 | -0.7580 | 3.833 |
| 8/31/2027 | 3.125 | 97.0120 | 97.0160 | -0.0940 | 3.816 |
| 9/30/2027 | 4.125 | 101.0840 | 101.0900 | -0.1100 | 3.828 |
| 10/31/2027 | 0.500 | 85.1240 | 85.1300 | -0.0800 | 3.819 |
| 10/31/2027 | 4.125 | 101.1060 | 101.1120 | -0.1000 | 3.817 |
| 11/15/2027 | 2.250 | 92.3140 | 93.0000 | -0.7760 | 3.830 |
| 11/15/2027 | 6.125 | 110.0240 | 110.0300 | -0.1080 | 3.844 |
| 11/30/2027 | 0.625 | 85.2320 | 85.2360 | -0.0840 | 3.816 |
| 11/30/2027 | 3.875 | 100.1300 | 100.1340 | -0.1020 | 3.780 |
| 12/31/2027 | 0.625 | 85.1720 | 85.1760 | -0.0920 | 3.810 |
| 1/31/2028 | 0.750 | 85.2840 | 85.2900 | -0.7800 | 3.811 |
| 2/15/2028 | 2.750 | 94.3040 | 94.3100 | -0.7920 | 3.835 |
| 2/29/2028 | 1.125 | 87.1460 | 87.1520 | -0.0980 | 3.806 |
| 3/31/2028 | 1.250 | 87.2660 | 87.2720 | -0.7860 | 3.814 |
| 4/30/2028 | 1.250 | 87.2160 | 87.2220 | -0.7940 | 3.810 |
| 5/15/2028 | 2.875 | 95.1300 | 95.1340 | -0.1120 | 3.821 |
| 5/31/2028 | 1.250 | 87.1660 | 87.1720 | -0.1080 | 3.807 |
| 6/30/2028 | 1.250 | 87.1220 | 87.1260 | -0.1100 | 3.799 |
| 7/31/2028 | 1.000 | 85.2920 | 85.2960 | -0.7980 | 3.809 |
| 8/15/2028 | 2.875 | 95.0700 | 95.0740 | -0.1160 | 3.820 |
| 8/15/2028 | 5.500 | 108.0640 | 108.0700 | -0.1360 | 3.866 |
| 8/31/2028 | 1.125 | 86.1140 | 86.1200 | -0.1260 | 3.811 |
| 9/30/2028 | 1.250 | 86.2720 | 86.2760 | -0.8040 | 3.804 |
| 10/31/2028 | 1.375 | 87.1040 | 87.1100 | -0.1360 | 3.805 |
| 11/15/2028 | 3.125 | 96.1200 | 96.1240 | -0.1400 | 3.813 |
| 11/15/2028 | 5.250 | 107.0560 | 107.0620 | -0.1380 | 3.873 |
| 11/30/2028 | 1.500 | 87.2760 | 87.2820 | -0.8000 | 3.797 |
| 12/31/2028 | 1.375 | 87.0560 | 87.0620 | -0.1340 | 3.770 |
| 1/31/2029 | 1.750 | 88.2960 | 88.3020 | -0.8080 | 3.793 |
| 2/15/2029 | 2.625 | 93.1800 | 93.1840 | -0.1360 | 3.805 |
| 2/15/2029 | 5.250 | 107.1520 | 107.1560 | -0.1520 | 3.869 |
| 2/28/2029 | 1.875 | 89.1800 | 89.1840 | -0.1360 | 3.779 |
| 3/31/2029 | 2.375 | 92.0300 | 92.0340 | -0.1320 | 3.800 |
| 4/30/2029 | 2.875 | 94.2500 | 94.2540 | -0.8300 | 3.803 |
| 5/15/2029 | 2.375 | 92.0040 | 92.0100 | -0.1460 | 3.788 |
| 5/31/2029 | 2.750 | 94.0040 | 94.0100 | -0.1600 | 3.803 |
| 6/30/2029 | 3.250 | 96.2640 | 96.2700 | -0.8400 | 3.800 |
| 7/31/2029 | 2.625 | 93.0820 | 93.0860 | -0.1580 | 3.780 |
| 8/15/2029 | 1.625 | 87.2540 | 87.2600 | -0.8320 | 3.709 |
| 8/15/2029 | 6.125 | 113.0740 | 113.0800 | -0.1960 | 3.847 |
| 8/31/2029 | 3.125 | 96.0340 | 96.0400 | -0.1660 | 3.786 |
| 9/30/2029 | 3.875 | 100.1640 | 100.1700 | -0.8580 | 3.785 |
| 10/31/2029 | 4.000 | 101.1100 | 101.1140 | -0.1700 | 3.773 |
| 11/15/2029 | 1.750 | 88.1300 | 88.1340 | -0.1620 | 3.664 |
| 11/30/2029 | 3.875 | 100.2020 | 100.2060 | -0.8580 | 3.768 |
| 2/15/2030 | 1.500 | 86.1040 | 86.1100 | -0.1700 | 3.690 |
| 5/15/2030 | 0.625 | 80.1040 | 80.1140 | -0.1600 | 3.681 |
| 5/15/2030 | 6.250 | 115.2260 | 115.2360 | -0.9000 | 3.790 |
| 8/15/2030 | 0.625 | 79.2620 | 79.2720 | -0.8540 | 3.669 |
| 11/15/2030 | 0.875 | 81.0500 | 81.0600 | -0.1740 | 3.636 |
| 2/15/2031 | 1.125 | 82.2300 | 82.2400 | -0.8700 | 3.584 |
| 2/15/2031 | 5.375 | 111.1320 | 111.1420 | -0.9020 | 3.733 |
| 5/15/2031 | 1.625 | 85.1100 | 85.1200 | -0.8920 | 3.663 |
| 8/15/2031 | 1.250 | 82.1000 | 82.1100 | -0.1940 | 3.648 |
| 11/15/2031 | 1.375 | 82.2160 | 82.2260 | -0.8860 | 3.669 |
| 2/15/2032 | 1.875 | 86.0260 | 86.0360 | -0.2260 | 3.675 |
| 5/15/2032 | 2.875 | 93.1900 | 93.2000 | -0.9220 | 3.683 |
| 8/15/2032 | 2.750 | 92.1520 | 92.1620 | -0.9240 | 3.679 |
| 11/15/2032 | 4.125 | 103.1940 | 103.2040 | -0.9560 | 3.683 |
| 2/15/2036 | 4.500 | 109.1120 | 109.1220 | -1.0840 | 3.598 |
| 2/15/2037 | 4.750 | 112.0220 | 112.0320 | -1.0980 | 3.647 |
| 5/15/2037 | 5.000 | 114.1960 | 114.2060 | -1.8060 | 3.680 |
| 2/15/2038 | 4.375 | 107.2420 | 107.2520 | -1.7880 | 3.699 |
| 5/15/2038 | 4.500 | 109.0660 | 109.0760 | -1.1240 | 3.707 |
| 2/15/2039 | 3.500 | 96.2460 | 96.2560 | -1.7860 | 3.766 |
| 5/15/2039 | 4.250 | 105.2960 | 105.3060 | -1.8380 | 3.760 |
| 8/15/2039 | 4.500 | 109.0220 | 109.0320 | -1.1700 | 3.759 |
| 11/15/2039 | 4.375 | 107.1240 | 107.1440 | -1.1500 | 3.774 |
| 2/15/2040 | 4.625 | 110.1700 | 110.1900 | -1.8500 | 3.780 |
| 5/15/2040 | 1.125 | 64.1940 | 64.2140 | -1.0520 | 3.952 |
| 5/15/2040 | 4.375 | 107.0100 | 107.0300 | -1.1740 | 3.813 |
| 8/15/2040 | 1.125 | 64.0140 | 64.0340 | -1.0600 | 3.973 |
| 8/15/2040 | 3.875 | 100.1140 | 100.1340 | -1.1680 | 3.842 |
| 11/15/2040 | 1.375 | 66.3160 | 67.0160 | -1.7340 | 3.962 |
| 11/15/2040 | 4.250 | 105.0460 | 105.0660 | -1.1660 | 3.844 |
| 2/15/2041 | 1.875 | 72.2820 | 72.3020 | -1.7520 | 3.983 |
| 2/15/2041 | 4.750 | 111.2860 | 111.3060 | -1.8680 | 3.829 |
| 5/15/2041 | 2.250 | 77.1300 | 77.1500 | -1.0800 | 3.990 |
| 5/15/2041 | 4.375 | 106.2340 | 106.2540 | -1.8520 | 3.856 |
| 8/15/2041 | 1.750 | 70.1740 | 70.1940 | -1.0500 | 4.001 |
| 8/15/2041 | 3.750 | 97.2600 | 97.2800 | -1.8360 | 3.911 |
| 11/15/2041 | 3.125 | 89.0140 | 89.0340 | -1.1280 | 3.948 |
| 11/30/2041 | 2.000 | 73.1720 | 73.1920 | -1.0640 | 4.005 |
| 2/15/2042 | 2.375 | 78.1400 | 78.1600 | -1.0860 | 3.991 |
| 2/15/2042 | 3.125 | 88.2720 | 88.2920 | -1.8120 | 3.956 |
| 5/15/2042 | 3.000 | 86.2560 | 86.2760 | -1.8080 | 3.978 |
| 5/15/2042 | 3.250 | 90.0760 | 90.0960 | -1.1660 | 3.971 |
| 8/15/2042 | 2.750 | 83.0200 | 83.0400 | -1.1340 | 3.998 |
| 8/15/2042 | 3.375 | 91.3000 | 92.0000 | -1.8360 | 3.962 |
| 11/15/2042 | 2.750 | 82.2720 | 82.2920 | -1.8120 | 4.004 |
| 11/15/2042 | 4.000 | 100.2740 | 100.2940 | -1.8780 | 3.933 |
| 2/15/2043 | 3.125 | 88.0060 | 88.0260 | -1.1460 | 3.991 |
| 5/15/2043 | 2.875 | 84.1200 | 84.1400 | -1.1440 | 3.998 |
| 8/15/2043 | 3.625 | 94.2920 | 94.3120 | -1.8740 | 3.984 |
| 11/15/2043 | 3.750 | 96.2040 | 96.2240 | -1.8860 | 3.984 |
| 2/15/2044 | 3.625 | 94.2700 | 94.2900 | -1.8740 | 3.983 |
| 5/15/2044 | 3.375 | 91.0420 | 91.0620 | -1.1740 | 3.991 |
| 8/15/2044 | 3.125 | 87.1340 | 87.1540 | -1.1760 | 3.994 |
| 11/15/2044 | 3.000 | 85.1740 | 85.1940 | -1.8320 | 3.992 |
| 2/15/2045 | 2.500 | 78.0540 | 78.0740 | -1.1320 | 3.989 |
| 5/15/2045 | 3.000 | 85.1340 | 85.1540 | -1.1560 | 3.986 |
| 8/15/2045 | 2.875 | 83.1520 | 83.1720 | -1.8520 | 3.985 |
| 11/15/2045 | 3.000 | 85.1320 | 85.1520 | -1.1640 | 3.971 |
| 2/15/2046 | 2.500 | 77.2540 | 77.2740 | -1.8300 | 3.971 |
| 5/15/2046 | 2.500 | 77.2040 | 77.2240 | -1.8220 | 3.972 |
| 8/15/2046 | 2.250 | 73.2440 | 73.2640 | -1.8160 | 3.965 |
| 11/15/2046 | 2.875 | 83.1120 | 83.1320 | -1.1780 | 3.954 |
| 2/15/2047 | 3.000 | 85.0440 | 85.0640 | -1.1880 | 3.957 |
| 5/15/2047 | 3.000 | 85.0360 | 85.0560 | -1.2060 | 3.952 |
| 8/15/2047 | 2.750 | 81.1160 | 81.1360 | -1.1800 | 3.933 |
| 11/15/2047 | 2.750 | 81.1160 | 81.1360 | -1.1960 | 3.925 |
| 2/15/2048 | 3.000 | 85.1240 | 85.1440 | -1.8820 | 3.914 |
| 5/15/2048 | 3.125 | 87.1620 | 87.1820 | -1.8880 | 3.900 |
| 8/15/2048 | 3.000 | 85.1800 | 85.2000 | -1.8860 | 3.891 |
| 11/15/2048 | 3.375 | 91.2640 | 91.2840 | -1.9320 | 3.874 |
| 2/15/2049 | 3.000 | 85.3000 | 86.0000 | -1.9020 | 3.854 |
| 5/15/2049 | 2.875 | 83.3120 | 84.0120 | -1.9000 | 3.842 |
| 8/15/2049 | 2.250 | 73.2060 | 73.2260 | -1.8560 | 3.833 |
| 11/15/2049 | 2.375 | 75.2340 | 75.2540 | -1.8700 | 3.823 |
| 2/15/2050 | 2.000 | 69.0960 | 69.1160 | -1.1600 | 3.823 |
| 5/15/2050 | 1.250 | 56.1900 | 56.2100 | -1.8140 | 3.813 |
| 8/15/2050 | 1.375 | 58.1720 | 58.1920 | -1.1400 | 3.810 |
| 11/15/2050 | 1.625 | 62.2000 | 62.2200 | -1.8500 | 3.808 |
| 2/15/2051 | 1.875 | 66.2460 | 66.2660 | -1.8760 | 3.805 |
| 5/15/2051 | 2.375 | 75.0500 | 75.0700 | -1.2540 | 3.811 |
| 8/15/2051 | 2.000 | 68.2500 | 68.2700 | -1.8860 | 3.792 |
| 11/15/2051 | 1.875 | 66.1860 | 66.2060 | -1.8540 | 3.782 |
| 2/15/2052 | 2.250 | 73.0020 | 73.0220 | -1.2120 | 3.783 |
| 5/15/2052 | 2.875 | 83.2860 | 83.3060 | -1.9500 | 3.784 |
| 8/15/2052 | 3.000 | 86.1220 | 86.1420 | -1.9720 | 3.762 |
| 11/15/2052 | 4.000 | 104.2300 | 104.2500 | -2.0240 | 3.733 |
