| 2022年12月22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 | 99.2840 | 99.2900 | 0.0040 | 4.4864 |
| 12/31/2022 | 2.125 | 99.3000 | 99.3040 | 0.0000 | 4.2834 |
| 1/15/2023 | 1.500 | 99.2720 | 99.2760 | 0.0020 | 3.6347 |
| 1/31/2023 | 0.125 | 99.1840 | 99.1900 | unch. | 4.004 |
| 1/31/2023 | 1.750 | 99.2400 | 99.2440 | 0.0080 | 3.974 |
| 1/31/2023 | 2.375 | 99.2560 | 99.2620 | 0.0040 | 4.072 |
| 2/15/2023 | 1.375 | 99.1840 | 99.1900 | 0.0040 | 4.171 |
| 2/15/2023 | 2.000 | 99.2140 | 99.2200 | 0.0040 | 4.143 |
| 2/15/2023 | 7.125 | 100.1300 | 100.1340 | -0.0020 | 4.159 |
| 2/28/2023 | 0.125 | 99.0760 | 99.0820 | 0.0100 | 4.192 |
| 2/28/2023 | 1.500 | 99.1540 | 99.1600 | 0.0080 | 4.231 |
| 2/28/2023 | 2.625 | 99.2220 | 99.2260 | 0.0060 | 4.192 |
| 3/15/2023 | 0.500 | 99.0500 | 99.0540 | 0.0100 | 4.209 |
| 3/31/2023 | 0.125 | 98.2760 | 98.2820 | 0.0040 | 4.343 |
| 3/31/2023 | 1.500 | 99.0800 | 99.0840 | 0.0080 | 4.265 |
| 3/31/2023 | 2.500 | 99.1640 | 99.1700 | 0.0040 | 4.257 |
| 4/15/2023 | 0.250 | 98.2240 | 98.2300 | 0.0040 | 4.451 |
| 4/30/2023 | 0.125 | 98.1600 | 98.1640 | 0.0060 | 4.401 |
| 4/30/2023 | 1.625 | 99.0200 | 99.0240 | unch. | 4.275 |
| 4/30/2023 | 2.750 | 99.1360 | 99.1420 | 0.0120 | 4.339 |
| 5/15/2023 | 0.125 | 98.0900 | 98.0940 | 0.0060 | 4.523 |
| 5/15/2023 | 1.750 | 98.2860 | 98.2920 | 0.0020 | 4.551 |
| 5/31/2023 | 0.125 | 98.0360 | 98.0420 | 0.0120 | 4.489 |
| 5/31/2023 | 1.625 | 98.2400 | 98.2440 | 0.0060 | 4.508 |
| 5/31/2023 | 2.750 | 99.0800 | 99.0840 | 0.0060 | 4.462 |
| 6/15/2023 | 0.250 | 97.3160 | 98.0020 | 0.0100 | 4.509 |
| 6/30/2023 | 0.125 | 97.2300 | 97.2340 | 0.0060 | 4.569 |
| 6/30/2023 | 1.375 | 98.1140 | 98.1200 | 0.0040 | 4.562 |
| 6/30/2023 | 2.625 | 99.0100 | 99.0140 | unch. | 4.493 |
| 7/15/2023 | 0.125 | 97.1700 | 97.1740 | 0.0080 | 4.592 |
| 7/31/2023 | 0.125 | 97.1040 | 97.1100 | 0.0020 | 4.620 |
| 7/31/2023 | 1.250 | 98.0020 | 98.0060 | 0.0020 | 4.593 |
| 7/31/2023 | 2.750 | 98.2960 | 98.3020 | unch. | 4.530 |
| 8/15/2023 | 0.125 | 97.0460 | 97.0520 | 0.0040 | 4.626 |
| 8/15/2023 | 2.500 | 98.2140 | 98.2200 | unch. | 4.578 |
| 8/15/2023 | 6.250 | 101.0300 | 101.0340 | 0.0140 | 4.479 |
| 8/31/2023 | 0.125 | 96.3160 | 97.0020 | -0.6860 | 4.612 |
| 8/31/2023 | 1.375 | 97.2640 | 97.2700 | 0.0020 | 4.606 |
| 8/31/2023 | 2.750 | 98.2500 | 98.2540 | -0.0140 | 4.548 |
| 9/15/2023 | 0.125 | 96.2720 | 96.2760 | -0.0020 | 4.558 |
| 9/30/2023 | 0.250 | 96.2340 | 96.2400 | 0.0020 | 4.598 |
| 9/30/2023 | 1.375 | 97.1840 | 97.1900 | -0.0020 | 4.592 |
| 9/30/2023 | 2.875 | 98.2340 | 98.2400 | -0.0100 | 4.542 |
| 10/15/2023 | 0.125 | 96.1460 | 96.1520 | unch. | 4.604 |
| 10/31/2023 | 0.375 | 96.1520 | 96.1560 | unch. | 4.613 |
| 10/31/2023 | 1.625 | 97.1800 | 97.1840 | 0.0040 | 4.548 |
| 10/31/2023 | 2.875 | 98.1920 | 98.1960 | -0.0020 | 4.541 |
| 11/15/2023 | 0.250 | 96.0700 | 96.0740 | unch. | 4.592 |
| 11/15/2023 | 2.750 | 98.1260 | 98.1320 | unch. | 4.576 |
| 11/30/2023 | 0.500 | 96.0840 | 96.0900 | -0.0020 | 4.601 |
| 11/30/2023 | 2.125 | 97.2420 | 97.2460 | -0.0020 | 4.579 |
| 11/30/2023 | 2.875 | 98.1460 | 98.1520 | unch. | 4.553 |
| 12/15/2023 | 0.125 | 95.2540 | 95.2600 | -0.0020 | 4.551 |
| 12/31/2023 | 0.750 | 96.0600 | 96.0640 | -0.0040 | 4.596 |
| 12/31/2023 | 2.250 | 97.2160 | 97.2220 | -0.0060 | 4.584 |
| 12/31/2023 | 2.625 | 98.0160 | 98.0220 | -0.0040 | 4.579 |
| 1/15/2024 | 0.125 | 95.1300 | 95.1340 | -0.0060 | 4.589 |
| 1/31/2024 | 0.875 | 96.0100 | 96.0140 | -0.0060 | 4.581 |
| 1/31/2024 | 2.500 | 97.2460 | 97.2520 | -0.0100 | 4.571 |
| 2/15/2024 | 0.125 | 95.0220 | 95.0260 | -0.0180 | 4.572 |
| 2/15/2024 | 2.750 | 97.3120 | 97.3160 | -0.6940 | 4.564 |
| 2/29/2024 | 1.500 | 96.1540 | 96.1600 | -0.0200 | 4.566 |
| 2/29/2024 | 2.125 | 97.0600 | 97.0640 | -0.0160 | 4.574 |
| 2/29/2024 | 2.375 | 97.1520 | 97.1560 | -0.0200 | 4.570 |
| 3/15/2024 | 0.250 | 94.2820 | 94.2860 | -0.0180 | 4.574 |
| 3/31/2024 | 2.125 | 97.0000 | 97.0040 | -0.0160 | 4.570 |
| 3/31/2024 | 2.250 | 97.0440 | 97.0500 | -0.0200 | 4.579 |
| 4/15/2024 | 0.375 | 94.2300 | 94.2340 | -0.0140 | 4.560 |
| 4/30/2024 | 2.000 | 96.2060 | 96.2120 | -0.0240 | 4.568 |
| 4/30/2024 | 2.250 | 96.3100 | 96.3140 | -0.6940 | 4.571 |
| 4/30/2024 | 2.500 | 97.0940 | 97.1000 | -0.0180 | 4.568 |
| 5/15/2024 | 0.250 | 94.0720 | 94.0760 | -0.0200 | 4.557 |
| 5/15/2024 | 2.500 | 97.0760 | 97.0820 | -0.0180 | 4.549 |
| 5/31/2024 | 2.000 | 96.1600 | 96.1640 | -0.0200 | 4.531 |
| 5/31/2024 | 2.500 | 97.0640 | 97.0700 | -0.0180 | 4.520 |
| 6/15/2024 | 0.250 | 93.3060 | 93.3120 | -0.7000 | 4.508 |
| 6/30/2024 | 1.750 | 96.0100 | 96.0140 | -0.0200 | 4.466 |
| 6/30/2024 | 2.000 | 96.1220 | 96.1260 | -0.0200 | 4.474 |
| 6/30/2024 | 3.000 | 97.2560 | 97.2620 | -0.0280 | 4.498 |
| 7/15/2024 | 0.375 | 93.2800 | 93.2840 | -0.0200 | 4.466 |
| 7/31/2024 | 1.750 | 95.2660 | 95.2720 | -0.0200 | 4.454 |
| 7/31/2024 | 2.125 | 96.1260 | 96.1320 | -0.0240 | 4.462 |
| 7/31/2024 | 3.000 | 97.2460 | 97.2520 | -0.0280 | 4.419 |
| 8/15/2024 | 0.375 | 93.2040 | 93.2100 | -0.0180 | 4.411 |
| 8/15/2024 | 2.375 | 96.2340 | 96.2400 | -0.0260 | 4.442 |
| 8/31/2024 | 1.250 | 94.2920 | 94.2960 | -0.0220 | 4.404 |
| 8/31/2024 | 1.875 | 95.2820 | 95.2860 | -0.0220 | 4.426 |
| 8/31/2024 | 3.250 | 98.0500 | 98.0540 | -0.0240 | 4.385 |
| 9/15/2024 | 0.375 | 93.1300 | 93.1340 | -0.0220 | 4.372 |
| 9/30/2024 | 1.500 | 95.0700 | 95.0740 | -0.0220 | 4.326 |
| 9/30/2024 | 2.125 | 96.0740 | 96.0800 | -0.0280 | 4.348 |
| 9/30/2024 | 4.250 | 99.2520 | 99.2560 | -0.0300 | 4.363 |
| 10/15/2024 | 0.625 | 93.1960 | 93.2020 | -0.0240 | 4.309 |
| 10/31/2024 | 1.500 | 95.0160 | 95.0220 | -0.0300 | 4.294 |
| 10/31/2024 | 2.250 | 96.1140 | 96.1200 | -0.0280 | 4.304 |
| 10/31/2024 | 4.375 | 100.0220 | 100.0260 | -0.0300 | 4.324 |
| 11/15/2024 | 0.750 | 93.1860 | 93.1920 | -0.0280 | 4.296 |
| 11/15/2024 | 2.250 | 96.1100 | 96.1140 | -0.0200 | 4.269 |
| 11/15/2024 | 7.500 | 105.2900 | 105.2940 | -0.0240 | 4.212 |
| 11/30/2024 | 1.500 | 94.2900 | 94.2940 | -0.0200 | 4.259 |
| 11/30/2024 | 2.125 | 96.0220 | 96.0260 | -0.0200 | 4.251 |
| 11/30/2024 | 4.500 | 100.1420 | 100.1460 | -0.0200 | 4.248 |
| 12/15/2024 | 1.000 | 93.2860 | 93.2920 | -0.0200 | 4.228 |
| 12/31/2024 | 1.750 | 95.0820 | 95.0860 | -0.0220 | 4.213 |
| 12/31/2024 | 2.250 | 96.0660 | 96.0720 | -0.0240 | 4.217 |
| 1/15/2025 | 1.125 | 93.2900 | 93.2940 | -0.0240 | 4.225 |
| 1/31/2025 | 1.375 | 94.1020 | 94.1060 | -0.0280 | 4.213 |
| 1/31/2025 | 2.500 | 96.1740 | 96.1800 | -0.0280 | 4.222 |
| 2/15/2025 | 1.500 | 94.1540 | 94.1600 | -0.0220 | 4.193 |
| 2/15/2025 | 2.000 | 95.1500 | 95.1540 | -0.0240 | 4.221 |
| 2/15/2025 | 7.625 | 106.2840 | 106.2900 | -0.7160 | 4.222 |
| 2/28/2025 | 1.125 | 93.2240 | 93.2300 | -0.0220 | 4.161 |
| 2/28/2025 | 2.750 | 97.0140 | 97.0200 | -0.0280 | 4.169 |
| 3/15/2025 | 1.750 | 94.2840 | 94.2900 | -0.0260 | 4.168 |
| 3/31/2025 | 0.500 | 92.0740 | 92.0800 | -0.0200 | 4.112 |
| 3/31/2025 | 2.625 | 96.2440 | 96.2500 | -0.0320 | 4.124 |
| 4/15/2025 | 2.625 | 96.1960 | 96.2020 | -0.0380 | 4.167 |
| 4/30/2025 | 0.375 | 91.2060 | 91.2120 | -0.0340 | 4.128 |
| 4/30/2025 | 2.875 | 97.0440 | 97.0500 | -0.0360 | 4.154 |
| 5/15/2025 | 2.125 | 95.1300 | 95.1340 | -0.0340 | 4.152 |
| 5/15/2025 | 2.750 | 96.2700 | 96.2740 | -0.0340 | 4.140 |
| 5/31/2025 | 0.250 | 91.0360 | 91.0420 | -0.0340 | 4.111 |
| 5/31/2025 | 2.875 | 97.0160 | 97.0220 | -0.0440 | 4.151 |
| 6/15/2025 | 2.875 | 97.0220 | 97.0260 | -0.0420 | 4.124 |
| 6/30/2025 | 0.250 | 90.3040 | 90.3100 | -0.7160 | 4.054 |
| 6/30/2025 | 2.750 | 96.2520 | 96.2560 | -0.0400 | 4.096 |
| 7/15/2025 | 3.000 | 97.0900 | 97.0940 | -0.0440 | 4.122 |
| 7/31/2025 | 0.250 | 90.1860 | 90.1920 | -0.0300 | 4.089 |
| 7/31/2025 | 2.875 | 97.0100 | 97.0140 | -0.0420 | 4.080 |
| 8/15/2025 | 2.000 | 94.2500 | 94.2540 | -0.0360 | 4.094 |
| 8/15/2025 | 3.125 | 97.1800 | 97.1840 | -0.0420 | 4.099 |
| 8/15/2025 | 6.875 | 106.2600 | 106.2640 | -0.0520 | 4.123 |
| 8/31/2025 | 0.250 | 90.1020 | 90.1060 | -0.0340 | 4.087 |
| 8/31/2025 | 2.750 | 96.1960 | 96.2020 | -0.0400 | 4.086 |
| 9/15/2025 | 3.500 | 98.1620 | 98.1660 | -0.0440 | 4.076 |
| 9/30/2025 | 0.250 | 90.0620 | 90.0660 | -0.0440 | 4.021 |
| 9/30/2025 | 3.000 | 97.0560 | 97.0620 | -0.0440 | 4.080 |
| 10/15/2025 | 4.250 | 100.1400 | 100.1440 | -0.0440 | 4.076 |
| 10/31/2025 | 0.250 | 89.2700 | 89.2740 | -0.0340 | 4.049 |
| 10/31/2025 | 3.000 | 97.0320 | 97.0360 | -0.0420 | 4.079 |
| 11/15/2025 | 2.250 | 95.0400 | 95.0440 | -0.0440 | 4.045 |
| 11/15/2025 | 4.500 | 101.0540 | 101.0600 | -0.0480 | 4.060 |
| 11/30/2025 | 0.375 | 89.2860 | 89.2920 | -0.7240 | 4.052 |
| 11/30/2025 | 2.875 | 96.2320 | 96.2360 | -0.0480 | 4.062 |
| 12/15/2025 | 4.000 | 99.2920 | 99.2960 | -0.7280 | 4.025 |
| 12/31/2025 | 0.375 | 89.2760 | 89.2820 | -0.0040 | 3.960 |
| 12/31/2025 | 2.625 | 96.0440 | 96.0500 | -0.0080 | 3.988 |
| 1/31/2026 | 0.375 | 89.1540 | 89.1600 | -0.0060 | 4.004 |
| 1/31/2026 | 2.625 | 96.0320 | 96.0360 | -0.0040 | 3.965 |
| 2/15/2026 | 1.625 | 93.0200 | 93.0240 | -0.0020 | 3.987 |
| 2/15/2026 | 6.000 | 105.2740 | 105.2800 | -0.0160 | 3.993 |
| 2/28/2026 | 0.500 | 89.2000 | 89.2040 | -0.0060 | 3.996 |
| 2/28/2026 | 2.500 | 95.1760 | 95.1820 | -0.0080 | 3.994 |
| 3/31/2026 | 0.750 | 90.0740 | 90.0800 | -0.0020 | 3.959 |
| 3/31/2026 | 2.250 | 94.2560 | 94.2620 | -0.0060 | 3.954 |
| 4/30/2026 | 0.750 | 89.3060 | 89.3120 | -0.0080 | 3.972 |
| 4/30/2026 | 2.375 | 95.0160 | 95.0220 | -0.0100 | 3.958 |
| 5/15/2026 | 1.625 | 92.1900 | 92.1940 | -0.0060 | 3.973 |
| 5/31/2026 | 0.750 | 89.2320 | 89.2360 | -0.0100 | 3.972 |
| 5/31/2026 | 2.125 | 94.0540 | 94.0600 | -0.0080 | 3.950 |
| 6/30/2026 | 0.875 | 89.3160 | 90.0020 | -0.6940 | 3.942 |
| 6/30/2026 | 1.875 | 93.1160 | 93.1220 | -0.0060 | 3.904 |
| 7/31/2026 | 0.625 | 88.2920 | 88.2960 | -0.0200 | 3.949 |
| 7/31/2026 | 1.875 | 93.0420 | 93.0460 | -0.0120 | 3.931 |
| 8/15/2026 | 1.500 | 91.2500 | 91.2540 | -0.0060 | 3.936 |
| 8/15/2026 | 6.750 | 109.1360 | 109.1420 | -0.0140 | 3.942 |
| 8/31/2026 | 0.750 | 89.0420 | 89.0460 | -0.0120 | 3.942 |
| 8/31/2026 | 1.375 | 91.0920 | 91.0960 | -0.0100 | 3.932 |
| 9/30/2026 | 0.875 | 89.1300 | 89.1340 | -0.0100 | 3.921 |
| 9/30/2026 | 1.625 | 92.0400 | 92.0440 | -0.0120 | 3.886 |
| 10/31/2026 | 1.125 | 90.0220 | 90.0260 | -0.0140 | 3.922 |
| 10/31/2026 | 1.625 | 91.2960 | 91.3020 | -0.0140 | 3.896 |
| 11/15/2026 | 2.000 | 93.0360 | 93.0420 | -0.0180 | 3.918 |
| 11/15/2026 | 6.500 | 109.0660 | 109.0720 | -0.0200 | 3.921 |
| 11/30/2026 | 1.250 | 90.1140 | 90.1200 | -0.0160 | 3.912 |
| 11/30/2026 | 1.625 | 91.2700 | 91.2740 | -0.0020 | 3.874 |
| 12/31/2026 | 1.250 | 90.0700 | 90.0740 | -0.0160 | 3.897 |
| 12/31/2026 | 1.750 | 92.0600 | 92.0640 | -0.0140 | 3.862 |
| 1/31/2027 | 1.500 | 90.3140 | 91.0000 | -0.6960 | 3.893 |
| 2/15/2027 | 2.250 | 93.2460 | 93.2520 | -0.0200 | 3.886 |
| 2/15/2027 | 6.625 | 110.0520 | 110.0560 | -0.0180 | 3.938 |
| 2/28/2027 | 1.125 | 89.1920 | 89.1960 | -0.0040 | 3.834 |
| 2/28/2027 | 1.875 | 92.0960 | 92.1020 | -0.0180 | 3.880 |
| 3/31/2027 | 0.625 | 87.1140 | 87.1200 | -0.0120 | 3.861 |
| 3/31/2027 | 2.500 | 94.2060 | 94.2120 | -0.0160 | 3.867 |
| 4/30/2027 | 0.500 | 86.2320 | 86.2360 | -0.0180 | 3.836 |
| 4/30/2027 | 2.750 | 95.1820 | 95.1860 | -0.0140 | 3.861 |
| 5/15/2027 | 2.375 | 93.3160 | 94.0020 | -0.6980 | 3.870 |
| 5/31/2027 | 0.500 | 86.1360 | 86.1420 | -0.0080 | 3.853 |
| 5/31/2027 | 2.625 | 95.0240 | 95.0300 | -0.0160 | 3.838 |
| 6/30/2027 | 0.500 | 86.0800 | 86.0840 | -0.0120 | 3.838 |
| 6/30/2027 | 3.250 | 97.1700 | 97.1740 | -0.0200 | 3.846 |
| 7/31/2027 | 0.375 | 85.1700 | 85.1740 | -0.0160 | 3.827 |
| 7/31/2027 | 2.750 | 95.1340 | 95.1400 | -0.0180 | 3.833 |
| 8/15/2027 | 2.250 | 93.0960 | 93.1020 | -0.0160 | 3.833 |
| 8/15/2027 | 6.375 | 110.1440 | 110.1500 | -0.0200 | 3.889 |
| 8/31/2027 | 0.500 | 85.2520 | 85.2560 | -0.0180 | 3.839 |
| 8/31/2027 | 3.125 | 97.0140 | 97.0200 | -0.0200 | 3.815 |
| 9/30/2027 | 4.125 | 101.0920 | 101.0960 | -0.0140 | 3.822 |
| 10/31/2027 | 0.500 | 85.1140 | 85.1200 | -0.0200 | 3.831 |
| 10/31/2027 | 4.125 | 101.0960 | 101.1020 | -0.0200 | 3.823 |
| 11/15/2027 | 2.250 | 92.3140 | 93.0000 | -0.6980 | 3.832 |
| 11/15/2027 | 6.125 | 110.0100 | 110.0140 | -0.0260 | 3.852 |
| 11/30/2027 | 0.625 | 85.2260 | 85.2320 | -0.0180 | 3.824 |
| 11/30/2027 | 3.875 | 100.1260 | 100.1320 | -0.0160 | 3.782 |
| 12/31/2027 | 0.625 | 85.1820 | 85.1860 | -0.0020 | 3.805 |
| 1/31/2028 | 0.750 | 85.2960 | 85.3020 | -0.0040 | 3.805 |
| 2/15/2028 | 2.750 | 94.3160 | 95.0020 | -0.6900 | 3.827 |
| 2/29/2028 | 1.125 | 87.1540 | 87.1600 | -0.0060 | 3.804 |
| 3/31/2028 | 1.250 | 87.2740 | 87.2800 | -0.0120 | 3.811 |
| 4/30/2028 | 1.250 | 87.2240 | 87.2300 | -0.0100 | 3.807 |
| 5/15/2028 | 2.875 | 95.1320 | 95.1360 | -0.0120 | 3.820 |
| 5/31/2028 | 1.250 | 87.1660 | 87.1720 | -0.0060 | 3.809 |
| 6/30/2028 | 1.250 | 87.1220 | 87.1260 | -0.0080 | 3.802 |
| 7/31/2028 | 1.000 | 85.3000 | 85.3040 | -0.0100 | 3.806 |
| 8/15/2028 | 2.875 | 95.0720 | 95.0760 | -0.0100 | 3.819 |
| 8/15/2028 | 5.500 | 108.0620 | 108.0660 | -0.0180 | 3.866 |
| 8/31/2028 | 1.125 | 86.1140 | 86.1200 | -0.0080 | 3.813 |
| 9/30/2028 | 1.250 | 86.2720 | 86.2760 | -0.0040 | 3.807 |
| 10/31/2028 | 1.375 | 87.1100 | 87.1140 | -0.0100 | 3.804 |
| 11/15/2028 | 3.125 | 96.1260 | 96.1320 | -0.0080 | 3.809 |
| 11/15/2028 | 5.250 | 107.0540 | 107.0600 | -0.0100 | 3.874 |
| 11/30/2028 | 1.500 | 87.2720 | 87.2760 | -0.0120 | 3.802 |
| 12/31/2028 | 1.375 | 87.0640 | 87.0700 | -0.0020 | 3.767 |
| 1/31/2029 | 1.750 | 88.2940 | 88.3000 | -0.0100 | 3.797 |
| 2/15/2029 | 2.625 | 93.1800 | 93.1840 | -0.0120 | 3.806 |
| 2/15/2029 | 5.250 | 107.1560 | 107.1620 | -0.0080 | 3.865 |
| 2/28/2029 | 1.875 | 89.1740 | 89.1800 | -0.0120 | 3.783 |
| 3/31/2029 | 2.375 | 92.0220 | 92.0260 | -0.0100 | 3.805 |
| 4/30/2029 | 2.875 | 94.2500 | 94.2540 | -0.0140 | 3.804 |
| 5/15/2029 | 2.375 | 92.0000 | 92.0040 | -0.0060 | 3.793 |
| 5/31/2029 | 2.750 | 94.0100 | 94.0140 | -0.0060 | 3.801 |
| 6/30/2029 | 3.250 | 96.2720 | 96.2760 | -0.0020 | 3.797 |
| 7/31/2029 | 2.625 | 93.0760 | 93.0820 | -0.0080 | 3.784 |
| 8/15/2029 | 1.625 | 87.2620 | 87.2660 | -0.0100 | 3.706 |
| 8/15/2029 | 6.125 | 113.0700 | 113.0740 | -0.0200 | 3.848 |
| 8/31/2029 | 3.125 | 96.0360 | 96.0420 | -0.0100 | 3.785 |
| 9/30/2029 | 3.875 | 100.1740 | 100.1800 | -0.0080 | 3.779 |
| 10/31/2029 | 4.000 | 101.1060 | 101.1120 | -0.0040 | 3.774 |
| 11/15/2029 | 1.750 | 88.1320 | 88.1360 | unch. | 3.664 |
| 11/30/2029 | 3.875 | 100.2100 | 100.2140 | -0.0020 | 3.764 |
| 2/15/2030 | 1.500 | 86.1200 | 86.1240 | 0.0060 | 3.683 |
| 5/15/2030 | 0.625 | 80.1020 | 80.1120 | 0.0060 | 3.685 |
| 5/15/2030 | 6.250 | 115.2360 | 115.2460 | -0.0080 | 3.784 |
| 8/15/2030 | 0.625 | 79.2700 | 79.2800 | -0.0020 | 3.667 |
| 11/15/2030 | 0.875 | 81.0500 | 81.0600 | -0.0020 | 3.638 |
| 2/15/2031 | 1.125 | 82.2360 | 82.2460 | 0.0040 | 3.582 |
| 2/15/2031 | 5.375 | 111.1320 | 111.1420 | 0.0060 | 3.732 |
| 5/15/2031 | 1.625 | 85.1320 | 85.1420 | 0.0020 | 3.654 |
| 8/15/2031 | 1.250 | 82.1240 | 82.1340 | 0.0120 | 3.638 |
| 11/15/2031 | 1.375 | 82.2460 | 82.2560 | 0.0220 | 3.657 |
| 2/15/2032 | 1.875 | 86.0600 | 86.0700 | 0.0160 | 3.661 |
| 5/15/2032 | 2.875 | 93.2060 | 93.2160 | 0.0140 | 3.676 |
| 8/15/2032 | 2.750 | 92.1720 | 92.1820 | 0.0160 | 3.671 |
| 11/15/2032 | 4.125 | 103.2300 | 103.2400 | 0.0240 | 3.669 |
| 2/15/2036 | 4.500 | 109.1940 | 109.2040 | 0.0780 | 3.574 |
| 2/15/2037 | 4.750 | 112.1020 | 112.1120 | 0.0760 | 3.626 |
| 5/15/2037 | 5.000 | 114.2960 | 114.3060 | 0.0840 | 3.654 |
| 2/15/2038 | 4.375 | 108.0020 | 108.0120 | 0.7660 | 3.678 |
| 5/15/2038 | 4.500 | 109.1600 | 109.1700 | 0.0900 | 3.683 |
| 2/15/2039 | 3.500 | 97.0220 | 97.0320 | 0.7760 | 3.741 |
| 5/15/2039 | 4.250 | 106.0860 | 106.0960 | 0.7800 | 3.732 |
| 8/15/2039 | 4.500 | 109.1340 | 109.1440 | 0.1080 | 3.732 |
| 11/15/2039 | 4.375 | 107.2260 | 107.2460 | 0.1060 | 3.750 |
| 2/15/2040 | 4.625 | 110.2800 | 110.3000 | 0.1200 | 3.754 |
| 5/15/2040 | 1.125 | 64.2920 | 64.3120 | 0.0900 | 3.922 |
| 5/15/2040 | 4.375 | 107.1240 | 107.1440 | 0.1040 | 3.786 |
| 8/15/2040 | 1.125 | 64.1060 | 64.1260 | 0.1000 | 3.944 |
| 8/15/2040 | 3.875 | 100.2300 | 100.2500 | 0.1140 | 3.814 |
| 11/15/2040 | 1.375 | 67.0860 | 67.1060 | 0.7720 | 3.935 |
| 11/15/2040 | 4.250 | 105.1620 | 105.1820 | 0.1120 | 3.817 |
| 2/15/2041 | 1.875 | 73.0620 | 73.0820 | 0.7820 | 3.954 |
| 2/15/2041 | 4.750 | 112.0920 | 112.1120 | 0.8000 | 3.801 |
| 5/15/2041 | 2.250 | 77.2240 | 77.2440 | 0.1080 | 3.964 |
| 5/15/2041 | 4.375 | 107.0260 | 107.0460 | 0.7900 | 3.830 |
| 8/15/2041 | 1.750 | 70.2560 | 70.2760 | 0.0860 | 3.977 |
| 8/15/2041 | 3.750 | 98.0520 | 98.0720 | 0.7800 | 3.884 |
| 11/15/2041 | 3.125 | 89.1160 | 89.1360 | 0.1000 | 3.922 |
| 11/30/2041 | 2.000 | 73.2640 | 73.2840 | 0.1020 | 3.979 |
| 2/15/2042 | 2.375 | 78.2420 | 78.2620 | 0.1060 | 3.964 |
| 2/15/2042 | 3.125 | 89.0460 | 89.0660 | 0.7700 | 3.932 |
| 5/15/2042 | 3.000 | 87.0240 | 87.0440 | 0.7680 | 3.956 |
| 5/15/2042 | 3.250 | 90.1820 | 90.2020 | 0.0960 | 3.945 |
| 8/15/2042 | 2.750 | 83.1220 | 83.1420 | 0.0980 | 3.971 |
| 8/15/2042 | 3.375 | 92.0760 | 92.0960 | 0.7700 | 3.939 |
| 11/15/2042 | 2.750 | 83.0540 | 83.0740 | 0.7720 | 3.977 |
| 11/15/2042 | 4.000 | 101.0760 | 101.0960 | 0.7900 | 3.905 |
| 2/15/2043 | 3.125 | 88.1120 | 88.1320 | 0.1080 | 3.965 |
| 5/15/2043 | 2.875 | 84.2240 | 84.2440 | 0.1000 | 3.972 |
| 8/15/2043 | 3.625 | 95.0860 | 95.1060 | 0.7920 | 3.958 |
| 11/15/2043 | 3.750 | 97.0020 | 97.0220 | 0.7900 | 3.957 |
| 2/15/2044 | 3.625 | 95.0520 | 95.0720 | 0.7960 | 3.960 |
| 5/15/2044 | 3.375 | 91.1460 | 91.1660 | 0.1100 | 3.966 |
| 8/15/2044 | 3.125 | 87.2420 | 87.2620 | 0.1120 | 3.969 |
| 11/15/2044 | 3.000 | 85.2700 | 85.2900 | 0.1000 | 3.969 |
| 2/15/2045 | 2.500 | 78.1500 | 78.1700 | 0.0960 | 3.965 |
| 5/15/2045 | 3.000 | 85.2160 | 85.2360 | 0.0900 | 3.967 |
| 8/15/2045 | 2.875 | 83.2460 | 83.2660 | 0.0860 | 3.963 |
| 11/15/2045 | 3.000 | 85.2160 | 85.2360 | 0.0840 | 3.952 |
| 2/15/2046 | 2.500 | 78.0100 | 78.0300 | 0.7580 | 3.953 |
| 5/15/2046 | 2.500 | 77.2840 | 77.3040 | 0.0880 | 3.953 |
| 8/15/2046 | 2.250 | 74.0060 | 74.0260 | 0.7640 | 3.945 |
| 11/15/2046 | 2.875 | 83.2020 | 83.2220 | 0.0920 | 3.934 |
| 2/15/2047 | 3.000 | 85.1420 | 85.1620 | 0.1080 | 3.935 |
| 5/15/2047 | 3.000 | 85.1460 | 85.1660 | 0.1100 | 3.928 |
| 8/15/2047 | 2.750 | 81.2040 | 81.2240 | 0.1020 | 3.914 |
| 11/15/2047 | 2.750 | 81.2200 | 81.2400 | 0.0980 | 3.902 |
| 2/15/2048 | 3.000 | 85.2240 | 85.2440 | 0.1080 | 3.893 |
| 5/15/2048 | 3.125 | 87.2600 | 87.2800 | 0.1080 | 3.880 |
| 8/15/2048 | 3.000 | 85.2800 | 85.3000 | 0.1100 | 3.869 |
| 11/15/2048 | 3.375 | 92.0540 | 92.0740 | 0.7980 | 3.851 |
| 2/15/2049 | 3.000 | 86.0600 | 86.0800 | 0.7880 | 3.838 |
| 5/15/2049 | 2.875 | 84.0720 | 84.0920 | 0.7800 | 3.826 |
| 8/15/2049 | 2.250 | 73.2740 | 73.2940 | 0.0880 | 3.818 |
| 11/15/2049 | 2.375 | 75.3000 | 76.0000 | 0.0860 | 3.809 |
| 2/15/2050 | 2.000 | 69.1600 | 69.1800 | 0.0940 | 3.809 |
| 5/15/2050 | 1.250 | 56.2560 | 56.2760 | 0.0800 | 3.796 |
| 8/15/2050 | 1.375 | 58.2240 | 58.2440 | 0.0720 | 3.797 |
| 11/15/2050 | 1.625 | 62.2640 | 62.2840 | 0.0840 | 3.792 |
| 2/15/2051 | 1.875 | 66.2940 | 66.3140 | 0.0820 | 3.794 |
| 5/15/2051 | 2.375 | 75.1020 | 75.1220 | 0.0860 | 3.800 |
| 8/15/2051 | 2.000 | 68.2900 | 68.3100 | 0.0860 | 3.784 |
| 11/15/2051 | 1.875 | 66.2160 | 66.2360 | 0.0720 | 3.776 |
| 2/15/2052 | 2.250 | 73.0320 | 73.0520 | 0.7580 | 3.776 |
| 5/15/2052 | 2.875 | 84.0360 | 84.0560 | 0.7860 | 3.770 |
| 8/15/2052 | 3.000 | 86.1900 | 86.2100 | 0.1080 | 3.749 |
| 11/15/2052 | 4.000 | 104.2840 | 104.3040 | 0.1120 | 3.724 |
