| 2022年12月23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 | 99.3020 | 99.3060 | 0.0180 | 3.7519 |
| 12/31/2022 | 2.125 | 99.3100 | 99.3140 | 0.0100 | 3.5570 |
| 1/15/2023 | 1.500 | 99.2760 | 99.2820 | 0.0040 | 3.7806 |
| 1/31/2023 | 0.125 | 99.2000 | 99.2040 | 0.0160 | 3.947 |
| 1/31/2023 | 1.750 | 99.2500 | 99.2540 | 0.0100 | 3.897 |
| 1/31/2023 | 2.375 | 99.2620 | 99.2660 | 0.0060 | 4.101 |
| 2/15/2023 | 1.375 | 99.1920 | 99.1960 | 0.0080 | 4.220 |
| 2/15/2023 | 2.000 | 99.2200 | 99.2240 | 0.0060 | 4.199 |
| 2/15/2023 | 7.125 | 100.1160 | 100.1220 | -0.0140 | 4.215 |
| 2/28/2023 | 0.125 | 99.0860 | 99.0920 | 0.0100 | 4.268 |
| 2/28/2023 | 1.500 | 99.1640 | 99.1700 | 0.0100 | 4.221 |
| 2/28/2023 | 2.625 | 99.2260 | 99.2320 | 0.0040 | 4.200 |
| 3/15/2023 | 0.500 | 99.0620 | 99.0660 | 0.0120 | 4.214 |
| 3/31/2023 | 0.125 | 98.2920 | 98.2960 | 0.0160 | 4.337 |
| 3/31/2023 | 1.500 | 99.0860 | 99.0920 | 0.0060 | 4.290 |
| 3/31/2023 | 2.500 | 99.1660 | 99.1720 | 0.0020 | 4.301 |
| 4/15/2023 | 0.250 | 98.2340 | 98.2400 | 0.0100 | 4.498 |
| 4/30/2023 | 0.125 | 98.1740 | 98.1800 | 0.0140 | 4.399 |
| 4/30/2023 | 1.625 | 99.0240 | 99.0300 | 0.0040 | 4.313 |
| 4/30/2023 | 2.750 | 99.1420 | 99.1460 | 0.0060 | 4.343 |
| 5/15/2023 | 0.125 | 98.0960 | 98.1020 | 0.0060 | 4.588 |
| 5/15/2023 | 1.750 | 98.2940 | 98.3000 | 0.0080 | 4.568 |
| 5/31/2023 | 0.125 | 98.0420 | 98.0460 | 0.0060 | 4.565 |
| 5/31/2023 | 1.625 | 98.2500 | 98.2540 | 0.0100 | 4.507 |
| 5/31/2023 | 2.750 | 99.0800 | 99.0840 | unch. | 4.506 |
| 6/15/2023 | 0.250 | 98.0100 | 98.0140 | 0.6940 | 4.523 |
| 6/30/2023 | 0.125 | 97.2420 | 97.2460 | 0.0120 | 4.584 |
| 6/30/2023 | 1.375 | 98.1240 | 98.1300 | 0.0100 | 4.566 |
| 6/30/2023 | 2.625 | 99.0160 | 99.0220 | 0.0060 | 4.486 |
| 7/15/2023 | 0.125 | 97.1820 | 97.1860 | 0.0120 | 4.607 |
| 7/31/2023 | 0.125 | 97.1200 | 97.1240 | 0.0160 | 4.621 |
| 7/31/2023 | 1.250 | 98.0140 | 98.0200 | 0.0120 | 4.586 |
| 7/31/2023 | 2.750 | 98.3000 | 98.3040 | 0.0040 | 4.549 |
| 8/15/2023 | 0.125 | 97.0600 | 97.0640 | 0.0140 | 4.639 |
| 8/15/2023 | 2.500 | 98.2160 | 98.2220 | 0.0020 | 4.601 |
| 8/15/2023 | 6.250 | 101.0160 | 101.0220 | -0.0140 | 4.512 |
| 8/31/2023 | 0.125 | 97.0120 | 97.0160 | 0.6960 | 4.613 |
| 8/31/2023 | 1.375 | 97.2720 | 97.2760 | 0.0080 | 4.623 |
| 8/31/2023 | 2.750 | 98.2620 | 98.2660 | 0.0120 | 4.518 |
| 9/15/2023 | 0.125 | 96.2820 | 96.2860 | 0.0100 | 4.581 |
| 9/30/2023 | 0.250 | 96.2400 | 96.2440 | 0.0060 | 4.640 |
| 9/30/2023 | 1.375 | 97.1860 | 97.1920 | 0.0020 | 4.628 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | 0.0060 | 4.544 |
| 10/15/2023 | 0.125 | 96.1600 | 96.1640 | 0.0140 | 4.614 |
| 10/31/2023 | 0.375 | 96.1640 | 96.1700 | 0.0120 | 4.619 |
| 10/31/2023 | 1.625 | 97.1840 | 97.1900 | 0.0040 | 4.566 |
| 10/31/2023 | 2.875 | 98.2000 | 98.2040 | 0.0080 | 4.533 |
| 11/15/2023 | 0.250 | 96.0800 | 96.0840 | 0.0100 | 4.609 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | -0.0040 | 4.617 |
| 11/30/2023 | 0.500 | 96.0920 | 96.0960 | 0.0080 | 4.623 |
| 11/30/2023 | 2.125 | 97.2460 | 97.2520 | 0.0040 | 4.590 |
| 11/30/2023 | 2.875 | 98.1460 | 98.1520 | unch. | 4.572 |
| 12/15/2023 | 0.125 | 95.2560 | 95.2620 | 0.0020 | 4.593 |
| 12/31/2023 | 0.750 | 96.0560 | 96.0620 | -0.0040 | 4.646 |
| 12/31/2023 | 2.250 | 97.2200 | 97.2240 | 0.0040 | 4.601 |
| 12/31/2023 | 2.625 | 98.0200 | 98.0240 | 0.0040 | 4.592 |
| 1/15/2024 | 0.125 | 95.1440 | 95.1500 | 0.0140 | 4.588 |
| 1/31/2024 | 0.875 | 96.0160 | 96.0220 | 0.0060 | 4.595 |
| 1/31/2024 | 2.500 | 97.2520 | 97.2560 | 0.0060 | 4.576 |
| 2/15/2024 | 0.125 | 95.0140 | 95.0200 | -0.0080 | 4.637 |
| 2/15/2024 | 2.750 | 97.3000 | 97.3040 | -0.0120 | 4.618 |
| 2/29/2024 | 1.500 | 96.1460 | 96.1520 | -0.0080 | 4.616 |
| 2/29/2024 | 2.125 | 97.0460 | 97.0520 | -0.0140 | 4.632 |
| 2/29/2024 | 2.375 | 97.1440 | 97.1500 | -0.0080 | 4.612 |
| 3/15/2024 | 0.250 | 94.2760 | 94.2820 | -0.0060 | 4.628 |
| 3/31/2024 | 2.125 | 96.3040 | 96.3100 | -0.6960 | 4.630 |
| 3/31/2024 | 2.250 | 97.0320 | 97.0360 | -0.0120 | 4.632 |
| 4/15/2024 | 0.375 | 94.2220 | 94.2260 | -0.0080 | 4.615 |
| 4/30/2024 | 2.000 | 96.1960 | 96.2020 | -0.0100 | 4.613 |
| 4/30/2024 | 2.250 | 96.2940 | 96.3000 | -0.0160 | 4.627 |
| 4/30/2024 | 2.500 | 97.0800 | 97.0840 | -0.0140 | 4.622 |
| 5/15/2024 | 0.250 | 94.0660 | 94.0720 | -0.0060 | 4.604 |
| 5/15/2024 | 2.500 | 97.0600 | 97.0640 | -0.0160 | 4.607 |
| 5/31/2024 | 2.000 | 96.1360 | 96.1420 | -0.0240 | 4.603 |
| 5/31/2024 | 2.500 | 97.0460 | 97.0520 | -0.0180 | 4.576 |
| 6/15/2024 | 0.250 | 93.3000 | 93.3040 | -0.0060 | 4.558 |
| 6/30/2024 | 1.750 | 95.3140 | 96.0000 | -0.6960 | 4.519 |
| 6/30/2024 | 2.000 | 96.1060 | 96.1120 | -0.0160 | 4.525 |
| 6/30/2024 | 3.000 | 97.2340 | 97.2400 | -0.0220 | 4.558 |
| 7/15/2024 | 0.375 | 93.2660 | 93.2720 | -0.0140 | 4.523 |
| 7/31/2024 | 1.750 | 95.2540 | 95.2600 | -0.0120 | 4.499 |
| 7/31/2024 | 2.125 | 96.1120 | 96.1160 | -0.0140 | 4.510 |
| 7/31/2024 | 3.000 | 97.2300 | 97.2340 | -0.0160 | 4.464 |
| 8/15/2024 | 0.375 | 93.1920 | 93.1960 | -0.0120 | 4.464 |
| 8/15/2024 | 2.375 | 96.2220 | 96.2260 | -0.0120 | 4.481 |
| 8/31/2024 | 1.250 | 94.2720 | 94.2760 | -0.0200 | 4.465 |
| 8/31/2024 | 1.875 | 95.2640 | 95.2700 | -0.0180 | 4.478 |
| 8/31/2024 | 3.250 | 98.0260 | 98.0320 | -0.0240 | 4.437 |
| 9/15/2024 | 0.375 | 93.1160 | 93.1220 | -0.0140 | 4.423 |
| 9/30/2024 | 1.500 | 95.0460 | 95.0520 | -0.0240 | 4.387 |
| 9/30/2024 | 2.125 | 96.0540 | 96.0600 | -0.0200 | 4.400 |
| 9/30/2024 | 4.250 | 99.2220 | 99.2260 | -0.0300 | 4.419 |
| 10/15/2024 | 0.625 | 93.1820 | 93.1860 | -0.0140 | 4.361 |
| 10/31/2024 | 1.500 | 94.3160 | 95.0020 | -0.7000 | 4.348 |
| 10/31/2024 | 2.250 | 96.0920 | 96.0960 | -0.0220 | 4.357 |
| 10/31/2024 | 4.375 | 99.3120 | 99.3160 | -0.7100 | 4.377 |
| 11/15/2024 | 0.750 | 93.1700 | 93.1740 | -0.0160 | 4.349 |
| 11/15/2024 | 2.250 | 96.0820 | 96.0860 | -0.0280 | 4.330 |
| 11/15/2024 | 7.500 | 105.2420 | 105.2460 | -0.0480 | 4.274 |
| 11/30/2024 | 1.500 | 94.2620 | 94.2660 | -0.0280 | 4.323 |
| 11/30/2024 | 2.125 | 95.3120 | 95.3160 | -0.7100 | 4.315 |
| 11/30/2024 | 4.500 | 100.1040 | 100.1100 | -0.0380 | 4.310 |
| 12/15/2024 | 1.000 | 93.2600 | 93.2640 | -0.0260 | 4.294 |
| 12/31/2024 | 1.750 | 95.0520 | 95.0560 | -0.0300 | 4.277 |
| 12/31/2024 | 2.250 | 96.0260 | 96.0320 | -0.0400 | 4.294 |
| 1/15/2025 | 1.125 | 93.2620 | 93.2660 | -0.0280 | 4.287 |
| 1/31/2025 | 1.375 | 94.0740 | 94.0800 | -0.0280 | 4.273 |
| 1/31/2025 | 2.500 | 96.1420 | 96.1460 | -0.0320 | 4.283 |
| 2/15/2025 | 1.500 | 94.1200 | 94.1240 | -0.0340 | 4.263 |
| 2/15/2025 | 2.000 | 95.1160 | 95.1220 | -0.0340 | 4.284 |
| 2/15/2025 | 7.625 | 106.2360 | 106.2420 | -0.0480 | 4.277 |
| 2/28/2025 | 1.125 | 93.1920 | 93.1960 | -0.0320 | 4.228 |
| 2/28/2025 | 2.750 | 96.2960 | 96.3020 | -0.7180 | 4.234 |
| 3/15/2025 | 1.750 | 94.2440 | 94.2500 | -0.0400 | 4.242 |
| 3/31/2025 | 0.500 | 92.0400 | 92.0440 | -0.0340 | 4.183 |
| 3/31/2025 | 2.625 | 96.2040 | 96.2100 | -0.0400 | 4.191 |
| 4/15/2025 | 2.625 | 96.1620 | 96.1660 | -0.0340 | 4.226 |
| 4/30/2025 | 0.375 | 91.1760 | 91.1820 | -0.0300 | 4.190 |
| 4/30/2025 | 2.875 | 97.0000 | 97.0040 | -0.0440 | 4.225 |
| 5/15/2025 | 2.125 | 95.0900 | 95.0940 | -0.0400 | 4.219 |
| 5/15/2025 | 2.750 | 96.2240 | 96.2300 | -0.0460 | 4.210 |
| 5/31/2025 | 0.250 | 91.0020 | 91.0060 | -0.0340 | 4.180 |
| 5/31/2025 | 2.875 | 96.2960 | 96.3020 | -0.7200 | 4.212 |
| 6/15/2025 | 2.875 | 96.3020 | 96.3060 | -0.7200 | 4.184 |
| 6/30/2025 | 0.250 | 90.2720 | 90.2760 | -0.0320 | 4.116 |
| 6/30/2025 | 2.750 | 96.2100 | 96.2140 | -0.0420 | 4.160 |
| 7/15/2025 | 3.000 | 97.0500 | 97.0540 | -0.0400 | 4.179 |
| 7/31/2025 | 0.250 | 90.1540 | 90.1600 | -0.0320 | 4.149 |
| 7/31/2025 | 2.875 | 96.2900 | 96.2940 | -0.7200 | 4.137 |
| 8/15/2025 | 2.000 | 94.2060 | 94.2120 | -0.0440 | 4.157 |
| 8/15/2025 | 3.125 | 97.1340 | 97.1400 | -0.0460 | 4.160 |
| 8/15/2025 | 6.875 | 106.2000 | 106.2040 | -0.0600 | 4.185 |
| 8/31/2025 | 0.250 | 90.0660 | 90.0720 | -0.0360 | 4.149 |
| 8/31/2025 | 2.750 | 96.1540 | 96.1600 | -0.0420 | 4.145 |
| 9/15/2025 | 3.500 | 98.1140 | 98.1200 | -0.0480 | 4.137 |
| 9/30/2025 | 0.250 | 90.0240 | 90.0300 | -0.0380 | 4.084 |
| 9/30/2025 | 3.000 | 97.0100 | 97.0140 | -0.0460 | 4.143 |
| 10/15/2025 | 4.250 | 100.0860 | 100.0920 | -0.0540 | 4.138 |
| 10/31/2025 | 0.250 | 89.2340 | 89.2400 | -0.0360 | 4.107 |
| 10/31/2025 | 3.000 | 96.3040 | 96.3100 | -0.7280 | 4.140 |
| 11/15/2025 | 2.250 | 94.3160 | 95.0020 | -0.7240 | 4.102 |
| 11/15/2025 | 4.500 | 101.0020 | 101.0060 | -0.0520 | 4.119 |
| 11/30/2025 | 0.375 | 89.2520 | 89.2560 | -0.0340 | 4.109 |
| 11/30/2025 | 2.875 | 96.1840 | 96.1900 | -0.0480 | 4.122 |
| 12/15/2025 | 4.000 | 99.2360 | 99.2420 | -0.0560 | 4.087 |
| 12/31/2025 | 0.375 | 89.2200 | 89.2240 | -0.0560 | 4.042 |
| 12/31/2025 | 2.625 | 95.3020 | 95.3060 | -0.7420 | 4.064 |
| 1/31/2026 | 0.375 | 89.1000 | 89.1040 | -0.0540 | 4.080 |
| 1/31/2026 | 2.625 | 95.2860 | 95.2920 | -0.7460 | 4.042 |
| 2/15/2026 | 1.625 | 92.2760 | 92.2820 | -0.7440 | 4.065 |
| 2/15/2026 | 6.000 | 105.1900 | 105.1940 | -0.0840 | 4.074 |
| 2/28/2026 | 0.500 | 89.1420 | 89.1460 | -0.0580 | 4.073 |
| 2/28/2026 | 2.500 | 95.1100 | 95.1140 | -0.0660 | 4.072 |
| 3/31/2026 | 0.750 | 90.0140 | 90.0200 | -0.0600 | 4.035 |
| 3/31/2026 | 2.250 | 94.1920 | 94.1960 | -0.0640 | 4.029 |
| 4/30/2026 | 0.750 | 89.2440 | 89.2500 | -0.0620 | 4.049 |
| 4/30/2026 | 2.375 | 94.2660 | 94.2720 | -0.7500 | 4.036 |
| 5/15/2026 | 1.625 | 92.1220 | 92.1260 | -0.0680 | 4.051 |
| 5/31/2026 | 0.750 | 89.1700 | 89.1740 | -0.0620 | 4.048 |
| 5/31/2026 | 2.125 | 93.3040 | 93.3100 | -0.7500 | 4.027 |
| 6/30/2026 | 0.875 | 89.2540 | 89.2600 | -0.0620 | 4.015 |
| 6/30/2026 | 1.875 | 93.0460 | 93.0520 | -0.0700 | 3.981 |
| 7/31/2026 | 0.625 | 88.2300 | 88.2340 | -0.0620 | 4.022 |
| 7/31/2026 | 1.875 | 92.2920 | 92.2960 | -0.7500 | 4.006 |
| 8/15/2026 | 1.500 | 91.1820 | 91.1860 | -0.0680 | 4.010 |
| 8/15/2026 | 6.750 | 109.0420 | 109.0460 | -0.0940 | 4.018 |
| 8/31/2026 | 0.750 | 88.2920 | 88.2960 | -0.7500 | 4.021 |
| 8/31/2026 | 1.375 | 91.0240 | 91.0300 | -0.0680 | 4.006 |
| 9/30/2026 | 0.875 | 89.0620 | 89.0660 | -0.0680 | 3.995 |
| 9/30/2026 | 1.625 | 91.2820 | 91.2860 | -0.7580 | 3.966 |
| 10/31/2026 | 1.125 | 89.2660 | 89.2720 | -0.7560 | 4.000 |
| 10/31/2026 | 1.625 | 91.2220 | 91.2260 | -0.0740 | 3.972 |
| 11/15/2026 | 2.000 | 92.2900 | 92.2940 | -0.7460 | 3.985 |
| 11/15/2026 | 6.500 | 108.2820 | 108.2860 | -0.7840 | 4.002 |
| 11/30/2026 | 1.250 | 90.0420 | 90.0460 | -0.0720 | 3.986 |
| 11/30/2026 | 1.625 | 91.2000 | 91.2040 | -0.0700 | 3.944 |
| 12/31/2026 | 1.250 | 89.3160 | 90.0020 | -0.7540 | 3.969 |
| 12/31/2026 | 1.750 | 91.3120 | 91.3160 | -0.7480 | 3.927 |
| 1/31/2027 | 1.500 | 90.2360 | 90.2420 | -0.0780 | 3.967 |
| 2/15/2027 | 2.250 | 93.1660 | 93.1720 | -0.0800 | 3.958 |
| 2/15/2027 | 6.625 | 109.2720 | 109.2760 | -0.7800 | 4.010 |
| 2/28/2027 | 1.125 | 89.1140 | 89.1200 | -0.0780 | 3.908 |
| 2/28/2027 | 1.875 | 92.0160 | 92.0220 | -0.0800 | 3.954 |
| 3/31/2027 | 0.625 | 87.0400 | 87.0440 | -0.0740 | 3.934 |
| 3/31/2027 | 2.500 | 94.1160 | 94.1220 | -0.0900 | 3.945 |
| 4/30/2027 | 0.500 | 86.1600 | 86.1640 | -0.0720 | 3.906 |
| 4/30/2027 | 2.750 | 95.0940 | 95.1000 | -0.0880 | 3.934 |
| 5/15/2027 | 2.375 | 93.2300 | 93.2340 | -0.0860 | 3.945 |
| 5/31/2027 | 0.500 | 86.0620 | 86.0660 | -0.0740 | 3.924 |
| 5/31/2027 | 2.625 | 94.2540 | 94.2600 | -0.7700 | 3.913 |
| 6/30/2027 | 0.500 | 86.0000 | 86.0040 | -0.0800 | 3.912 |
| 6/30/2027 | 3.250 | 97.0800 | 97.0840 | -0.0900 | 3.917 |
| 7/31/2027 | 0.375 | 85.0920 | 85.0960 | -0.0780 | 3.899 |
| 7/31/2027 | 2.750 | 95.0460 | 95.0520 | -0.0880 | 3.903 |
| 8/15/2027 | 2.250 | 93.0060 | 93.0120 | -0.0900 | 3.906 |
| 8/15/2027 | 6.375 | 110.0360 | 110.0420 | -0.1080 | 3.960 |
| 8/31/2027 | 0.500 | 85.1740 | 85.1800 | -0.0780 | 3.910 |
| 8/31/2027 | 3.125 | 96.2460 | 96.2520 | -0.7680 | 3.882 |
| 9/30/2027 | 4.125 | 100.3140 | 101.0000 | -0.7780 | 3.892 |
| 10/31/2027 | 0.500 | 85.0320 | 85.0360 | -0.0820 | 3.903 |
| 10/31/2027 | 4.125 | 100.3140 | 101.0000 | -0.7820 | 3.895 |
| 11/15/2027 | 2.250 | 92.2200 | 92.2240 | -0.0940 | 3.905 |
| 11/15/2027 | 6.125 | 109.2160 | 109.2220 | -0.7940 | 3.923 |
| 11/30/2027 | 0.625 | 85.1440 | 85.1500 | -0.0820 | 3.888 |
| 11/30/2027 | 3.875 | 100.0220 | 100.0260 | -0.1040 | 3.855 |
| 12/31/2027 | 0.625 | 85.0860 | 85.0920 | -0.0960 | 3.884 |
| 1/31/2028 | 0.750 | 85.2020 | 85.2060 | -0.0940 | 3.882 |
| 2/15/2028 | 2.750 | 94.2100 | 94.2140 | -0.1060 | 3.904 |
| 2/29/2028 | 1.125 | 87.0560 | 87.0620 | -0.0980 | 3.880 |
| 3/31/2028 | 1.250 | 87.1760 | 87.1820 | -0.0980 | 3.886 |
| 4/30/2028 | 1.250 | 87.1240 | 87.1300 | -0.1000 | 3.883 |
| 5/15/2028 | 2.875 | 95.0220 | 95.0260 | -0.1100 | 3.895 |
| 5/31/2028 | 1.250 | 87.0660 | 87.0720 | -0.1000 | 3.884 |
| 6/30/2028 | 1.250 | 87.0220 | 87.0260 | -0.1000 | 3.875 |
| 7/31/2028 | 1.000 | 85.2000 | 85.2040 | -0.1000 | 3.880 |
| 8/15/2028 | 2.875 | 94.2760 | 94.2820 | -0.7960 | 3.895 |
| 8/15/2028 | 5.500 | 107.2600 | 107.2640 | -0.8020 | 3.937 |
| 8/31/2028 | 1.125 | 86.0100 | 86.0140 | -0.1040 | 3.889 |
| 9/30/2028 | 1.250 | 86.1660 | 86.1720 | -0.1060 | 3.881 |
| 10/31/2028 | 1.375 | 87.0060 | 87.0120 | -0.1040 | 3.875 |
| 11/15/2028 | 3.125 | 96.0100 | 96.0140 | -0.1160 | 3.883 |
| 11/15/2028 | 5.250 | 106.2500 | 106.2540 | -0.8040 | 3.944 |
| 11/30/2028 | 1.500 | 87.1620 | 87.1660 | -0.1100 | 3.877 |
| 12/31/2028 | 1.375 | 86.2760 | 86.2820 | -0.7880 | 3.840 |
| 1/31/2029 | 1.750 | 88.1820 | 88.1860 | -0.1120 | 3.870 |
| 2/15/2029 | 2.625 | 93.0640 | 93.0700 | -0.1160 | 3.877 |
| 2/15/2029 | 5.250 | 107.0220 | 107.0260 | -0.1340 | 3.938 |
| 2/28/2029 | 1.875 | 89.0640 | 89.0700 | -0.1100 | 3.854 |
| 3/31/2029 | 2.375 | 91.2260 | 91.2320 | -0.7960 | 3.876 |
| 4/30/2029 | 2.875 | 94.1300 | 94.1340 | -0.1200 | 3.875 |
| 5/15/2029 | 2.375 | 91.2000 | 91.2040 | -0.8000 | 3.865 |
| 5/31/2029 | 2.750 | 93.2140 | 93.2200 | -0.7960 | 3.869 |
| 6/30/2029 | 3.250 | 96.1500 | 96.1540 | -0.1220 | 3.866 |
| 7/31/2029 | 2.625 | 92.2740 | 92.2800 | -0.8020 | 3.854 |
| 8/15/2029 | 1.625 | 87.1440 | 87.1500 | -0.1180 | 3.777 |
| 8/15/2029 | 6.125 | 112.2420 | 112.2460 | -0.8280 | 3.919 |
| 8/31/2029 | 3.125 | 95.2300 | 95.2340 | -0.8060 | 3.855 |
| 9/30/2029 | 3.875 | 100.0360 | 100.0420 | -0.1380 | 3.852 |
| 10/31/2029 | 4.000 | 100.2920 | 100.2960 | -0.8140 | 3.844 |
| 11/15/2029 | 1.750 | 88.0140 | 88.0200 | -0.1180 | 3.732 |
| 11/30/2029 | 3.875 | 100.0700 | 100.0740 | -0.1400 | 3.836 |
| 2/15/2030 | 1.500 | 86.0000 | 86.0040 | -0.1200 | 3.752 |
| 5/15/2030 | 0.625 | 79.3040 | 79.3140 | -0.7980 | 3.754 |
| 5/15/2030 | 6.250 | 115.0820 | 115.0920 | -0.1540 | 3.851 |
| 8/15/2030 | 0.625 | 79.1400 | 79.1500 | -0.1300 | 3.741 |
| 11/15/2030 | 0.875 | 80.2520 | 80.2620 | -0.7980 | 3.702 |
| 2/15/2031 | 1.125 | 82.1100 | 82.1200 | -0.1260 | 3.648 |
| 2/15/2031 | 5.375 | 110.2960 | 110.3060 | -0.8360 | 3.796 |
| 5/15/2031 | 1.625 | 85.0040 | 85.0140 | -0.1280 | 3.717 |
| 8/15/2031 | 1.250 | 81.3040 | 81.3140 | -0.8200 | 3.707 |
| 11/15/2031 | 1.375 | 82.0860 | 82.0960 | -0.1600 | 3.734 |
| 2/15/2032 | 1.875 | 85.2220 | 85.2320 | -0.8380 | 3.733 |
| 5/15/2032 | 2.875 | 93.0300 | 93.0400 | -0.1760 | 3.751 |
| 8/15/2032 | 2.750 | 92.0000 | 92.0100 | -0.1720 | 3.742 |
| 11/15/2032 | 4.125 | 103.0240 | 103.0340 | -0.2060 | 3.745 |
| 2/15/2036 | 4.500 | 108.1960 | 108.2060 | -0.9980 | 3.664 |
| 2/15/2037 | 4.750 | 111.0920 | 111.1020 | -1.0100 | 3.713 |
| 5/15/2037 | 5.000 | 113.2660 | 113.2760 | -1.0300 | 3.744 |
| 2/15/2038 | 4.375 | 106.2940 | 106.3040 | -1.7080 | 3.768 |
| 5/15/2038 | 4.500 | 108.1240 | 108.1340 | -1.0360 | 3.773 |
| 2/15/2039 | 3.500 | 96.0120 | 96.0220 | -1.0100 | 3.828 |
| 5/15/2039 | 4.250 | 105.0560 | 105.0660 | -1.0300 | 3.819 |
| 8/15/2039 | 4.500 | 108.0840 | 108.0940 | -1.0500 | 3.821 |
| 11/15/2039 | 4.375 | 106.1800 | 106.2000 | -1.0460 | 3.838 |
| 2/15/2040 | 4.625 | 109.2140 | 109.2340 | -1.0660 | 3.844 |
| 5/15/2040 | 1.125 | 64.0100 | 64.0300 | -0.2820 | 4.014 |
| 5/15/2040 | 4.375 | 106.0540 | 106.0740 | -1.0700 | 3.878 |
| 8/15/2040 | 1.125 | 63.1340 | 63.1540 | -0.9720 | 4.040 |
| 8/15/2040 | 3.875 | 99.1720 | 99.1920 | -1.0580 | 3.906 |
| 11/15/2040 | 1.375 | 66.1220 | 66.1420 | -0.9640 | 4.025 |
| 11/15/2040 | 4.250 | 104.1020 | 104.1220 | -1.0600 | 3.907 |
| 2/15/2041 | 1.875 | 72.0720 | 72.0920 | -0.9900 | 4.046 |
| 2/15/2041 | 4.750 | 111.0120 | 111.0320 | -1.0800 | 3.891 |
| 5/15/2041 | 2.250 | 76.2320 | 76.2520 | -0.9920 | 4.053 |
| 5/15/2041 | 4.375 | 105.2800 | 105.3000 | -1.7460 | 3.919 |
| 8/15/2041 | 1.750 | 69.2740 | 69.2940 | -0.9820 | 4.068 |
| 8/15/2041 | 3.750 | 97.0100 | 97.0300 | -1.0420 | 3.972 |
| 11/15/2041 | 3.125 | 88.0940 | 88.1140 | -1.0220 | 4.010 |
| 11/30/2041 | 2.000 | 72.2720 | 72.2920 | -0.9920 | 4.069 |
| 2/15/2042 | 2.375 | 77.2340 | 77.2540 | -1.0080 | 4.054 |
| 2/15/2042 | 3.125 | 88.0220 | 88.0420 | -1.0240 | 4.020 |
| 5/15/2042 | 3.000 | 85.3140 | 86.0140 | -1.7100 | 4.045 |
| 5/15/2042 | 3.250 | 89.1360 | 89.1560 | -1.0460 | 4.037 |
| 8/15/2042 | 2.750 | 82.0940 | 82.1140 | -1.0280 | 4.062 |
| 8/15/2042 | 3.375 | 91.0440 | 91.0640 | -1.0320 | 4.025 |
| 11/15/2042 | 2.750 | 82.0300 | 82.0500 | -1.0240 | 4.067 |
| 11/15/2042 | 4.000 | 99.3040 | 100.0040 | -1.7720 | 3.999 |
| 2/15/2043 | 3.125 | 87.0600 | 87.0800 | -1.0520 | 4.058 |
| 5/15/2043 | 2.875 | 83.1820 | 83.2020 | -1.0420 | 4.063 |
| 8/15/2043 | 3.625 | 94.0140 | 94.0340 | -1.0720 | 4.049 |
| 11/15/2043 | 3.750 | 95.2460 | 95.2660 | -1.7560 | 4.047 |
| 2/15/2044 | 3.625 | 93.2860 | 93.3060 | -1.7660 | 4.053 |
| 5/15/2044 | 3.375 | 90.0740 | 90.0940 | -1.0720 | 4.058 |
| 8/15/2044 | 3.125 | 86.1720 | 86.1920 | -1.0700 | 4.061 |
| 11/15/2044 | 3.000 | 84.2100 | 84.2300 | -1.0600 | 4.060 |
| 2/15/2045 | 2.500 | 77.1020 | 77.1220 | -1.0480 | 4.058 |
| 5/15/2045 | 3.000 | 84.1620 | 84.1820 | -1.0540 | 4.055 |
| 8/15/2045 | 2.875 | 82.1860 | 82.2060 | -1.0600 | 4.053 |
| 11/15/2045 | 3.000 | 84.1320 | 84.1520 | -1.0840 | 4.046 |
| 2/15/2046 | 2.500 | 76.2820 | 76.3020 | -1.7280 | 4.043 |
| 5/15/2046 | 2.500 | 76.2300 | 76.2500 | -1.0540 | 4.045 |
| 8/15/2046 | 2.250 | 72.2720 | 72.2920 | -1.7340 | 4.039 |
| 11/15/2046 | 2.875 | 82.1140 | 82.1340 | -1.0880 | 4.028 |
| 2/15/2047 | 3.000 | 84.0440 | 84.0640 | -1.0980 | 4.029 |
| 5/15/2047 | 3.000 | 84.0400 | 84.0600 | -1.1060 | 4.024 |
| 8/15/2047 | 2.750 | 80.1120 | 80.1320 | -1.0920 | 4.008 |
| 11/15/2047 | 2.750 | 80.1200 | 80.1400 | -1.1000 | 3.998 |
| 2/15/2048 | 3.000 | 84.1140 | 84.1340 | -1.1100 | 3.987 |
| 5/15/2048 | 3.125 | 86.1360 | 86.1560 | -1.1240 | 3.975 |
| 8/15/2048 | 3.000 | 84.1700 | 84.1900 | -1.1100 | 3.962 |
| 11/15/2048 | 3.375 | 90.2400 | 90.2600 | -1.8140 | 3.945 |
| 2/15/2049 | 3.000 | 84.2460 | 84.2660 | -1.8140 | 3.934 |
| 5/15/2049 | 2.875 | 82.2800 | 82.3000 | -1.7920 | 3.918 |
| 8/15/2049 | 2.250 | 72.1900 | 72.2100 | -1.0840 | 3.912 |
| 11/15/2049 | 2.375 | 74.2000 | 74.2200 | -1.1000 | 3.904 |
| 2/15/2050 | 2.000 | 68.0820 | 68.1020 | -1.0780 | 3.903 |
| 5/15/2050 | 1.250 | 55.2160 | 55.2360 | -1.0400 | 3.892 |
| 8/15/2050 | 1.375 | 57.1760 | 57.1960 | -1.0480 | 3.892 |
| 11/15/2050 | 1.625 | 61.1920 | 61.2120 | -1.0720 | 3.890 |
| 2/15/2051 | 1.875 | 65.2060 | 65.2260 | -1.0880 | 3.891 |
| 5/15/2051 | 2.375 | 74.0000 | 74.0200 | -1.1020 | 3.893 |
| 8/15/2051 | 2.000 | 67.2020 | 67.2220 | -1.0880 | 3.878 |
| 11/15/2051 | 1.875 | 65.1340 | 65.1540 | -1.0820 | 3.870 |
| 2/15/2052 | 2.250 | 71.2540 | 71.2740 | -1.7780 | 3.869 |
| 5/15/2052 | 2.875 | 82.2060 | 82.2260 | -1.8300 | 3.864 |
| 8/15/2052 | 3.000 | 85.0240 | 85.0440 | -1.1660 | 3.844 |
| 11/15/2052 | 4.000 | 103.0520 | 103.0720 | -1.2320 | 3.818 |
