| 2022年12月28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 | 99.3120 | 99.3160 | 0.0080 | 1.5677 |
| 12/31/2022 | 2.125 | 99.3160 | 100.0020 | 0.0140 | 0.6814 |
| 1/15/2023 | 1.500 | 99.2820 | 99.2860 | 0.0080 | 3.7081 |
| 1/31/2023 | 0.125 | 99.2120 | 99.2160 | 0.0080 | 3.735 |
| 1/31/2023 | 1.750 | 99.2540 | 99.2600 | 0.0020 | 3.851 |
| 1/31/2023 | 2.375 | 99.2720 | 99.2760 | 0.0080 | 3.854 |
| 2/15/2023 | 1.375 | 99.2020 | 99.2060 | 0.0100 | 4.095 |
| 2/15/2023 | 2.000 | 99.2260 | 99.2320 | 0.0060 | 4.108 |
| 2/15/2023 | 7.125 | 100.1120 | 100.1160 | 0.0060 | 4.217 |
| 2/28/2023 | 0.125 | 99.0960 | 99.1020 | 0.0100 | 4.214 |
| 2/28/2023 | 1.500 | 99.1720 | 99.1760 | 0.0120 | 4.169 |
| 2/28/2023 | 2.625 | 99.2300 | 99.2340 | 0.0080 | 4.205 |
| 3/15/2023 | 0.500 | 99.0640 | 99.0700 | 0.0100 | 4.274 |
| 3/31/2023 | 0.125 | 98.2960 | 98.3020 | 0.0100 | 4.366 |
| 3/31/2023 | 1.500 | 99.0840 | 99.0900 | 0.0100 | 4.382 |
| 3/31/2023 | 2.500 | 99.1700 | 99.1740 | 0.0100 | 4.308 |
| 4/15/2023 | 0.250 | 98.2420 | 98.2460 | 0.0100 | 4.496 |
| 4/30/2023 | 0.125 | 98.1760 | 98.1820 | 0.0060 | 4.446 |
| 4/30/2023 | 1.625 | 99.0300 | 99.0340 | 0.0080 | 4.310 |
| 4/30/2023 | 2.750 | 99.1360 | 99.1420 | 0.0020 | 4.416 |
| 5/15/2023 | 0.125 | 98.1060 | 98.1120 | 0.0120 | 4.568 |
| 5/15/2023 | 1.750 | 98.3000 | 98.3040 | 0.0160 | 4.567 |
| 5/31/2023 | 0.125 | 98.0520 | 98.0560 | 0.0160 | 4.546 |
| 5/31/2023 | 1.625 | 98.2560 | 98.2620 | 0.0100 | 4.487 |
| 5/31/2023 | 2.750 | 99.0840 | 99.0900 | 0.0100 | 4.490 |
| 6/15/2023 | 0.250 | 98.0220 | 98.0260 | 0.0200 | 4.486 |
| 6/30/2023 | 0.125 | 97.2560 | 97.2620 | 0.0220 | 4.536 |
| 6/30/2023 | 1.375 | 98.1400 | 98.1440 | 0.0200 | 4.505 |
| 6/30/2023 | 2.625 | 99.0300 | 99.0340 | 0.0240 | 4.426 |
| 7/15/2023 | 0.125 | 97.1960 | 97.2020 | 0.0200 | 4.562 |
| 7/31/2023 | 0.125 | 97.1200 | 97.1240 | 0.0160 | 4.662 |
| 7/31/2023 | 1.250 | 98.0200 | 98.0240 | 0.0180 | 4.589 |
| 7/31/2023 | 2.750 | 98.3020 | 98.3060 | 0.0120 | 4.552 |
| 8/15/2023 | 0.125 | 97.0660 | 97.0720 | 0.0140 | 4.640 |
| 8/15/2023 | 2.500 | 98.2240 | 98.2300 | 0.0140 | 4.581 |
| 8/15/2023 | 6.250 | 100.3140 | 101.0000 | unch. | 4.611 |
| 8/31/2023 | 0.125 | 97.0140 | 97.0200 | 0.0120 | 4.638 |
| 8/31/2023 | 1.375 | 97.2800 | 97.2840 | 0.0240 | 4.613 |
| 8/31/2023 | 2.750 | 98.2640 | 98.2700 | 0.0220 | 4.520 |
| 9/15/2023 | 0.125 | 96.2920 | 96.2960 | 0.0200 | 4.569 |
| 9/30/2023 | 0.250 | 96.2420 | 96.2460 | 0.0120 | 4.661 |
| 9/30/2023 | 1.375 | 97.1940 | 97.2000 | 0.0140 | 4.619 |
| 9/30/2023 | 2.875 | 98.2500 | 98.2540 | 0.0260 | 4.513 |
| 10/15/2023 | 0.125 | 96.1660 | 96.1720 | 0.0200 | 4.614 |
| 10/31/2023 | 0.375 | 96.1660 | 96.1720 | 0.0200 | 4.638 |
| 10/31/2023 | 1.625 | 97.1900 | 97.1940 | 0.0200 | 4.566 |
| 10/31/2023 | 2.875 | 98.1940 | 98.2000 | 0.0120 | 4.564 |
| 11/15/2023 | 0.250 | 96.0800 | 96.0840 | 0.0180 | 4.637 |
| 11/15/2023 | 2.750 | 98.1220 | 98.1260 | 0.0180 | 4.628 |
| 11/30/2023 | 0.500 | 96.1000 | 96.1040 | 0.0260 | 4.621 |
| 11/30/2023 | 2.125 | 97.2520 | 97.2560 | 0.0220 | 4.587 |
| 11/30/2023 | 2.875 | 98.1520 | 98.1560 | 0.0200 | 4.564 |
| 12/15/2023 | 0.125 | 95.2640 | 95.2700 | 0.0200 | 4.593 |
| 12/31/2023 | 0.750 | 96.0660 | 96.0720 | 0.0220 | 4.634 |
| 12/31/2023 | 2.250 | 97.2260 | 97.2320 | 0.0240 | 4.589 |
| 12/31/2023 | 2.625 | 98.0240 | 98.0300 | 0.0220 | 4.587 |
| 1/15/2024 | 0.125 | 95.1440 | 95.1500 | 0.0240 | 4.611 |
| 1/31/2024 | 0.875 | 96.0220 | 96.0260 | 0.7060 | 4.598 |
| 1/31/2024 | 2.500 | 97.2500 | 97.2540 | 0.0240 | 4.594 |
| 2/15/2024 | 0.125 | 95.0220 | 95.0260 | 0.7100 | 4.637 |
| 2/15/2024 | 2.750 | 97.2900 | 97.2940 | 0.0200 | 4.656 |
| 2/29/2024 | 1.500 | 96.1500 | 96.1540 | 0.0360 | 4.624 |
| 2/29/2024 | 2.125 | 97.0460 | 97.0520 | 0.0220 | 4.644 |
| 2/29/2024 | 2.375 | 97.1360 | 97.1420 | 0.0240 | 4.644 |
| 3/15/2024 | 0.250 | 94.2660 | 94.2720 | 0.0240 | 4.676 |
| 3/31/2024 | 2.125 | 96.2940 | 96.3000 | 0.0240 | 4.668 |
| 3/31/2024 | 2.250 | 97.0200 | 97.0240 | 0.7060 | 4.676 |
| 4/15/2024 | 0.375 | 94.2100 | 94.2140 | 0.0280 | 4.666 |
| 4/30/2024 | 2.000 | 96.1760 | 96.1820 | 0.0200 | 4.674 |
| 4/30/2024 | 2.250 | 96.2800 | 96.2840 | 0.0280 | 4.674 |
| 4/30/2024 | 2.500 | 97.0660 | 97.0720 | 0.0240 | 4.661 |
| 5/15/2024 | 0.250 | 94.0540 | 94.0600 | 0.0240 | 4.652 |
| 5/15/2024 | 2.500 | 97.0400 | 97.0440 | 0.0240 | 4.664 |
| 5/31/2024 | 2.000 | 96.1260 | 96.1320 | 0.0260 | 4.637 |
| 5/31/2024 | 2.500 | 97.0220 | 97.0260 | 0.0220 | 4.642 |
| 6/15/2024 | 0.250 | 93.2860 | 93.2920 | 0.0320 | 4.603 |
| 6/30/2024 | 1.750 | 95.2960 | 95.3020 | 0.0240 | 4.568 |
| 6/30/2024 | 2.000 | 96.0820 | 96.0860 | 0.0180 | 4.590 |
| 6/30/2024 | 3.000 | 97.2120 | 97.2160 | 0.0280 | 4.613 |
| 7/15/2024 | 0.375 | 93.2440 | 93.2500 | 0.0220 | 4.587 |
| 7/31/2024 | 1.750 | 95.2320 | 95.2360 | 0.0200 | 4.556 |
| 7/31/2024 | 2.125 | 96.0860 | 96.0920 | 0.0200 | 4.571 |
| 7/31/2024 | 3.000 | 97.2020 | 97.2060 | 0.0260 | 4.527 |
| 8/15/2024 | 0.375 | 93.1640 | 93.1700 | 0.0240 | 4.536 |
| 8/15/2024 | 2.375 | 96.1860 | 96.1920 | 0.0240 | 4.560 |
| 8/31/2024 | 1.250 | 94.2440 | 94.2500 | 0.0220 | 4.532 |
| 8/31/2024 | 1.875 | 95.2340 | 95.2400 | 0.0220 | 4.547 |
| 8/31/2024 | 3.250 | 98.0000 | 98.0040 | 0.7040 | 4.495 |
| 9/15/2024 | 0.375 | 93.0900 | 93.0940 | 0.0240 | 4.491 |
| 9/30/2024 | 1.500 | 95.0140 | 95.0200 | 0.7020 | 4.459 |
| 9/30/2024 | 2.125 | 96.0220 | 96.0260 | 0.0220 | 4.470 |
| 9/30/2024 | 4.250 | 99.1900 | 99.1940 | 0.0240 | 4.481 |
| 10/15/2024 | 0.625 | 93.1520 | 93.1560 | 0.0200 | 4.430 |
| 10/31/2024 | 1.500 | 94.2760 | 94.2820 | 0.0200 | 4.430 |
| 10/31/2024 | 2.250 | 96.0540 | 96.0600 | 0.0220 | 4.432 |
| 10/31/2024 | 4.375 | 99.2740 | 99.2800 | 0.0240 | 4.444 |
| 11/15/2024 | 0.750 | 93.1340 | 93.1400 | 0.0220 | 4.424 |
| 11/15/2024 | 2.250 | 96.0500 | 96.0540 | 0.0260 | 4.394 |
| 11/15/2024 | 7.500 | 105.1840 | 105.1900 | 0.0080 | 4.362 |
| 11/30/2024 | 1.500 | 94.2040 | 94.2100 | 0.0040 | 4.433 |
| 11/30/2024 | 2.125 | 95.2640 | 95.2700 | 0.0080 | 4.405 |
| 11/30/2024 | 4.500 | 100.0440 | 100.0500 | 0.0040 | 4.412 |
| 12/15/2024 | 1.000 | 93.2240 | 93.2300 | 0.0200 | 4.364 |
| 12/31/2024 | 1.750 | 95.0140 | 95.0200 | 0.0120 | 4.348 |
| 12/31/2024 | 2.250 | 95.3060 | 95.3120 | 0.0200 | 4.367 |
| 1/15/2025 | 1.125 | 93.2220 | 93.2260 | 0.0160 | 4.363 |
| 1/31/2025 | 1.375 | 94.0320 | 94.0360 | 0.0160 | 4.350 |
| 1/31/2025 | 2.500 | 96.1020 | 96.1060 | 0.0180 | 4.352 |
| 2/15/2025 | 1.500 | 94.0820 | 94.0860 | 0.0180 | 4.330 |
| 2/15/2025 | 2.000 | 95.0800 | 95.0840 | 0.0200 | 4.350 |
| 2/15/2025 | 7.625 | 106.1900 | 106.1940 | 0.0200 | 4.340 |
| 2/28/2025 | 1.125 | 93.1500 | 93.1540 | 0.0080 | 4.304 |
| 2/28/2025 | 2.750 | 96.2520 | 96.2560 | 0.0180 | 4.308 |
| 3/15/2025 | 1.750 | 94.2000 | 94.2040 | 0.0160 | 4.318 |
| 3/31/2025 | 0.500 | 92.0100 | 92.0140 | 0.7100 | 4.239 |
| 3/31/2025 | 2.625 | 96.1600 | 96.1640 | 0.0260 | 4.262 |
| 4/15/2025 | 2.625 | 96.1140 | 96.1200 | 0.0200 | 4.300 |
| 4/30/2025 | 0.375 | 91.1320 | 91.1360 | 0.0200 | 4.267 |
| 4/30/2025 | 2.875 | 96.2720 | 96.2760 | 0.0200 | 4.297 |
| 5/15/2025 | 2.125 | 95.0420 | 95.0460 | 0.0220 | 4.292 |
| 5/15/2025 | 2.750 | 96.1760 | 96.1820 | 0.0220 | 4.281 |
| 5/31/2025 | 0.250 | 90.2800 | 90.2840 | 0.0200 | 4.250 |
| 5/31/2025 | 2.875 | 96.2460 | 96.2520 | 0.0220 | 4.285 |
| 6/15/2025 | 2.875 | 96.2460 | 96.2520 | 0.0200 | 4.262 |
| 6/30/2025 | 0.250 | 90.2260 | 90.2320 | 0.0260 | 4.188 |
| 6/30/2025 | 2.750 | 96.1560 | 96.1620 | 0.0240 | 4.234 |
| 7/15/2025 | 3.000 | 96.3100 | 96.3140 | 0.0160 | 4.262 |
| 7/31/2025 | 0.250 | 90.1060 | 90.1120 | 0.0260 | 4.222 |
| 7/31/2025 | 2.875 | 96.2320 | 96.2360 | 0.0180 | 4.215 |
| 8/15/2025 | 2.000 | 94.1500 | 94.1540 | 0.0180 | 4.237 |
| 8/15/2025 | 3.125 | 97.0720 | 97.0760 | 0.0120 | 4.243 |
| 8/15/2025 | 6.875 | 106.1300 | 106.1340 | 0.0080 | 4.265 |
| 8/31/2025 | 0.250 | 90.0140 | 90.0200 | 0.7000 | 4.227 |
| 8/31/2025 | 2.750 | 96.0920 | 96.0960 | 0.0200 | 4.228 |
| 9/15/2025 | 3.500 | 98.0500 | 98.0540 | 0.0180 | 4.219 |
| 9/30/2025 | 0.250 | 89.2920 | 89.2960 | 0.0220 | 4.160 |
| 9/30/2025 | 3.000 | 96.2640 | 96.2700 | 0.0140 | 4.225 |
| 10/15/2025 | 4.250 | 100.0200 | 100.0240 | 0.0160 | 4.218 |
| 10/31/2025 | 0.250 | 89.1740 | 89.1800 | 0.0180 | 4.190 |
| 10/31/2025 | 3.000 | 96.2360 | 96.2420 | 0.0160 | 4.223 |
| 11/15/2025 | 2.250 | 94.2520 | 94.2560 | 0.0220 | 4.184 |
| 11/15/2025 | 4.500 | 100.2500 | 100.2540 | 0.0180 | 4.202 |
| 11/30/2025 | 0.375 | 89.1900 | 89.1940 | 0.0240 | 4.192 |
| 11/30/2025 | 2.875 | 96.1160 | 96.1220 | 0.0200 | 4.203 |
| 12/15/2025 | 4.000 | 99.1660 | 99.1720 | 0.0200 | 4.167 |
| 12/31/2025 | 0.375 | 89.1420 | 89.1460 | unch. | 4.141 |
| 12/31/2025 | 2.625 | 95.2260 | 95.2320 | 0.0040 | 4.152 |
| 1/31/2026 | 0.375 | 89.0200 | 89.0240 | 0.0000 | 4.180 |
| 1/31/2026 | 2.625 | 95.2160 | 95.2220 | 0.0060 | 4.123 |
| 2/15/2026 | 1.625 | 92.2060 | 92.2120 | 0.0140 | 4.148 |
| 2/15/2026 | 6.000 | 105.1120 | 105.1160 | 0.0100 | 4.152 |
| 2/28/2026 | 0.500 | 89.0640 | 89.0700 | 0.0040 | 4.167 |
| 2/28/2026 | 2.500 | 95.0220 | 95.0260 | 0.0000 | 4.171 |
| 3/31/2026 | 0.750 | 89.2440 | 89.2500 | -0.0020 | 4.140 |
| 3/31/2026 | 2.250 | 94.1000 | 94.1040 | -0.0040 | 4.130 |
| 4/30/2026 | 0.750 | 89.1520 | 89.1560 | -0.0040 | 4.154 |
| 4/30/2026 | 2.375 | 94.1700 | 94.1740 | -0.0040 | 4.141 |
| 5/15/2026 | 1.625 | 92.0260 | 92.0320 | -0.0040 | 4.155 |
| 5/31/2026 | 0.750 | 89.0720 | 89.0760 | -0.0020 | 4.157 |
| 5/31/2026 | 2.125 | 93.2060 | 93.2120 | -0.0040 | 4.130 |
| 6/30/2026 | 0.875 | 89.1560 | 89.1620 | -0.0060 | 4.120 |
| 6/30/2026 | 1.875 | 92.2700 | 92.2740 | -0.0040 | 4.082 |
| 7/31/2026 | 0.625 | 88.1300 | 88.1340 | -0.0120 | 4.128 |
| 7/31/2026 | 1.875 | 92.1860 | 92.1920 | -0.0080 | 4.113 |
| 8/15/2026 | 1.500 | 91.0760 | 91.0820 | -0.0080 | 4.117 |
| 8/15/2026 | 6.750 | 108.2400 | 108.2440 | -0.0120 | 4.124 |
| 8/31/2026 | 0.750 | 88.1900 | 88.1940 | -0.0120 | 4.128 |
| 8/31/2026 | 1.375 | 90.2360 | 90.2420 | -0.0140 | 4.115 |
| 9/30/2026 | 0.875 | 88.2700 | 88.2740 | -0.0100 | 4.108 |
| 9/30/2026 | 1.625 | 91.1700 | 91.1740 | -0.0140 | 4.076 |
| 10/31/2026 | 1.125 | 89.1560 | 89.1620 | -0.0100 | 4.108 |
| 10/31/2026 | 1.625 | 91.1120 | 91.1160 | -0.0080 | 4.078 |
| 11/15/2026 | 2.000 | 92.1700 | 92.1740 | -0.0100 | 4.098 |
| 11/15/2026 | 6.500 | 108.1500 | 108.1540 | -0.0200 | 4.109 |
| 11/30/2026 | 1.250 | 89.2460 | 89.2520 | -0.0100 | 4.096 |
| 11/30/2026 | 1.625 | 91.0860 | 91.0920 | -0.0080 | 4.050 |
| 12/31/2026 | 1.250 | 89.2000 | 89.2040 | -0.0140 | 4.080 |
| 12/31/2026 | 1.750 | 91.1940 | 91.2000 | -0.0100 | 4.035 |
| 1/31/2027 | 1.500 | 90.1160 | 90.1220 | -0.0100 | 4.077 |
| 2/15/2027 | 2.250 | 93.0420 | 93.0460 | -0.0120 | 4.068 |
| 2/15/2027 | 6.625 | 109.1360 | 109.1420 | -0.0160 | 4.113 |
| 2/28/2027 | 1.125 | 88.3140 | 89.0000 | -0.6880 | 4.017 |
| 2/28/2027 | 1.875 | 91.2100 | 91.2140 | -0.0100 | 4.067 |
| 3/31/2027 | 0.625 | 86.2420 | 86.2460 | -0.0100 | 4.041 |
| 3/31/2027 | 2.500 | 93.3100 | 93.3140 | -0.6920 | 4.053 |
| 4/30/2027 | 0.500 | 86.0360 | 86.0420 | -0.0140 | 4.016 |
| 4/30/2027 | 2.750 | 94.2840 | 94.2900 | -0.0120 | 4.041 |
| 5/15/2027 | 2.375 | 93.1000 | 93.1040 | -0.0100 | 4.053 |
| 5/31/2027 | 0.500 | 85.2600 | 85.2640 | -0.0060 | 4.032 |
| 5/31/2027 | 2.625 | 94.1240 | 94.1300 | -0.0100 | 4.018 |
| 6/30/2027 | 0.500 | 85.1940 | 85.2000 | -0.0080 | 4.020 |
| 6/30/2027 | 3.250 | 96.2700 | 96.2740 | -0.0120 | 4.019 |
| 7/31/2027 | 0.375 | 84.2900 | 84.2940 | -0.0040 | 4.004 |
| 7/31/2027 | 2.750 | 94.2340 | 94.2400 | -0.0180 | 4.007 |
| 8/15/2027 | 2.250 | 92.1920 | 92.1960 | -0.0140 | 4.013 |
| 8/15/2027 | 6.375 | 109.2000 | 109.2040 | -0.0200 | 4.068 |
| 8/31/2027 | 0.500 | 85.0500 | 85.0540 | -0.0100 | 4.015 |
| 8/31/2027 | 3.125 | 96.1040 | 96.1100 | -0.0180 | 3.990 |
| 9/30/2027 | 4.125 | 100.1540 | 100.1600 | -0.0300 | 4.007 |
| 10/31/2027 | 0.500 | 84.2200 | 84.2240 | -0.0140 | 4.011 |
| 10/31/2027 | 4.125 | 100.1420 | 100.1460 | -0.0340 | 4.018 |
| 11/15/2027 | 2.250 | 92.0800 | 92.0840 | -0.0140 | 4.011 |
| 11/15/2027 | 6.125 | 109.0560 | 109.0620 | -0.0200 | 4.029 |
| 11/30/2027 | 0.625 | 85.0000 | 85.0040 | -0.0240 | 4.009 |
| 11/30/2027 | 3.875 | 99.1740 | 99.1800 | -0.0320 | 3.973 |
| 12/31/2027 | 0.625 | 84.2520 | 84.2560 | -0.0220 | 4.005 |
| 1/31/2028 | 0.750 | 85.0360 | 85.0420 | -0.0140 | 4.008 |
| 2/15/2028 | 2.750 | 94.0340 | 94.0400 | -0.0220 | 4.028 |
| 2/29/2028 | 1.125 | 86.2060 | 86.2120 | -0.0280 | 4.007 |
| 3/31/2028 | 1.250 | 87.0040 | 87.0100 | -0.0160 | 4.013 |
| 4/30/2028 | 1.250 | 86.2700 | 86.2740 | -0.0200 | 4.009 |
| 5/15/2028 | 2.875 | 94.1540 | 94.1600 | -0.0300 | 4.022 |
| 5/31/2028 | 1.250 | 86.2120 | 86.2160 | -0.0140 | 4.008 |
| 6/30/2028 | 1.250 | 86.1620 | 86.1660 | -0.0280 | 4.002 |
| 7/31/2028 | 1.000 | 85.0140 | 85.0200 | -0.0180 | 4.009 |
| 8/15/2028 | 2.875 | 94.0860 | 94.0920 | -0.0140 | 4.018 |
| 8/15/2028 | 5.500 | 107.0420 | 107.0460 | -0.0380 | 4.066 |
| 8/31/2028 | 1.125 | 85.1520 | 85.1560 | -0.0120 | 4.012 |
| 9/30/2028 | 1.250 | 85.3020 | 85.3060 | -0.0140 | 4.006 |
| 10/31/2028 | 1.375 | 86.1400 | 86.1440 | -0.0140 | 4.000 |
| 11/15/2028 | 3.125 | 95.1260 | 95.1320 | -0.0180 | 4.008 |
| 11/15/2028 | 5.250 | 106.0340 | 106.0400 | -0.0180 | 4.067 |
| 11/30/2028 | 1.500 | 86.2860 | 86.2920 | -0.0160 | 4.005 |
| 12/31/2028 | 1.375 | 86.0840 | 86.0900 | -0.0280 | 3.965 |
| 1/31/2029 | 1.750 | 87.3020 | 87.3060 | -0.7040 | 3.997 |
| 2/15/2029 | 2.625 | 92.1720 | 92.1760 | -0.0300 | 4.006 |
| 2/15/2029 | 5.250 | 106.1040 | 106.1100 | -0.0480 | 4.069 |
| 2/28/2029 | 1.875 | 88.1740 | 88.1800 | -0.0300 | 3.984 |
| 3/31/2029 | 2.375 | 91.0040 | 91.0100 | -0.0480 | 4.010 |
| 4/30/2029 | 2.875 | 93.2220 | 93.2260 | -0.0380 | 4.008 |
| 5/15/2029 | 2.375 | 90.2960 | 90.3020 | -0.7260 | 3.997 |
| 5/31/2029 | 2.750 | 92.3060 | 92.3120 | -0.7140 | 4.001 |
| 6/30/2029 | 3.250 | 95.2340 | 95.2400 | -0.0360 | 3.998 |
| 7/31/2029 | 2.625 | 92.0440 | 92.0500 | -0.0420 | 3.985 |
| 8/15/2029 | 1.625 | 86.2440 | 86.2500 | -0.0280 | 3.907 |
| 8/15/2029 | 6.125 | 111.3000 | 111.3040 | -0.7240 | 4.050 |
| 8/31/2029 | 3.125 | 94.3140 | 95.0000 | -0.7100 | 3.986 |
| 9/30/2029 | 3.875 | 99.1100 | 99.1140 | -0.0360 | 3.983 |
| 10/31/2029 | 4.000 | 100.0400 | 100.0440 | -0.0320 | 3.976 |
| 11/15/2029 | 1.750 | 87.1000 | 87.1040 | -0.0340 | 3.865 |
| 11/30/2029 | 3.875 | 99.1320 | 99.1360 | -0.0300 | 3.970 |
| 2/15/2030 | 1.500 | 85.0800 | 85.0840 | -0.0300 | 3.886 |
| 5/15/2030 | 0.625 | 79.0620 | 79.0720 | -0.0480 | 3.891 |
| 5/15/2030 | 6.250 | 114.0940 | 114.1040 | -0.0500 | 3.988 |
| 8/15/2030 | 0.625 | 78.2160 | 78.2260 | -0.0360 | 3.874 |
| 11/15/2030 | 0.875 | 79.3060 | 79.3160 | -0.7280 | 3.842 |
| 2/15/2031 | 1.125 | 81.1620 | 81.1720 | -0.0440 | 3.784 |
| 2/15/2031 | 5.375 | 109.2860 | 109.2960 | -0.7480 | 3.935 |
| 5/15/2031 | 1.625 | 84.0240 | 84.0340 | -0.0480 | 3.863 |
| 8/15/2031 | 1.250 | 81.0220 | 81.0320 | -0.0520 | 3.844 |
| 11/15/2031 | 1.375 | 81.1200 | 81.1300 | -0.0560 | 3.869 |
| 2/15/2032 | 1.875 | 84.2400 | 84.2500 | -0.0420 | 3.869 |
| 5/15/2032 | 2.875 | 92.0260 | 92.0360 | -0.0500 | 3.886 |
| 8/15/2032 | 2.750 | 90.3060 | 90.3160 | -0.7300 | 3.880 |
| 11/15/2032 | 4.125 | 101.3060 | 101.3160 | -0.7340 | 3.880 |
| 2/15/2036 | 4.500 | 106.3000 | 106.3100 | -0.7900 | 3.820 |
| 2/15/2037 | 4.750 | 109.1440 | 109.1540 | -0.1200 | 3.872 |
| 5/15/2037 | 5.000 | 111.3000 | 111.3100 | -0.8120 | 3.904 |
| 2/15/2038 | 4.375 | 105.0020 | 105.0120 | -0.1300 | 3.930 |
| 5/15/2038 | 4.500 | 106.1520 | 106.1620 | -0.1220 | 3.932 |
| 2/15/2039 | 3.500 | 94.0640 | 94.0740 | -0.1220 | 3.988 |
| 5/15/2039 | 4.250 | 103.0700 | 103.0800 | -0.1240 | 3.978 |
| 8/15/2039 | 4.500 | 106.0840 | 106.0940 | -0.1320 | 3.978 |
| 11/15/2039 | 4.375 | 104.1840 | 104.2040 | -0.1280 | 3.994 |
| 2/15/2040 | 4.625 | 107.2100 | 107.2300 | -0.7960 | 3.998 |
| 5/15/2040 | 1.125 | 62.2020 | 62.2220 | -0.0740 | 4.162 |
| 5/15/2040 | 4.375 | 104.0660 | 104.0860 | -0.1180 | 4.030 |
| 8/15/2040 | 1.125 | 62.0360 | 62.0560 | -0.0500 | 4.178 |
| 8/15/2040 | 3.875 | 97.2260 | 97.2460 | -0.7960 | 4.053 |
| 11/15/2040 | 1.375 | 64.3100 | 65.0100 | -0.7520 | 4.169 |
| 11/15/2040 | 4.250 | 102.1260 | 102.1460 | -0.1240 | 4.055 |
| 2/15/2041 | 1.875 | 70.2160 | 70.2360 | -0.1000 | 4.196 |
| 2/15/2041 | 4.750 | 108.3140 | 109.0140 | -0.8120 | 4.041 |
| 5/15/2041 | 2.250 | 75.0440 | 75.0640 | -0.0960 | 4.200 |
| 5/15/2041 | 4.375 | 103.2740 | 103.2940 | -0.8100 | 4.070 |
| 8/15/2041 | 1.750 | 68.1300 | 68.1500 | -0.0840 | 4.209 |
| 8/15/2041 | 3.750 | 95.0540 | 95.0740 | -0.1200 | 4.119 |
| 11/15/2041 | 3.125 | 86.1860 | 86.2060 | -0.1140 | 4.152 |
| 11/30/2041 | 2.000 | 71.1120 | 71.1320 | -0.0920 | 4.210 |
| 2/15/2042 | 2.375 | 76.0740 | 76.0940 | -0.0820 | 4.188 |
| 2/15/2042 | 3.125 | 86.1120 | 86.1320 | -0.1180 | 4.162 |
| 5/15/2042 | 3.000 | 84.0920 | 84.1120 | -0.1180 | 4.187 |
| 5/15/2042 | 3.250 | 87.2420 | 87.2620 | -0.7800 | 4.172 |
| 8/15/2042 | 2.750 | 80.2100 | 80.2300 | -0.7920 | 4.202 |
| 8/15/2042 | 3.375 | 89.1200 | 89.1400 | -0.1000 | 4.166 |
| 11/15/2042 | 2.750 | 80.1360 | 80.1560 | -0.1160 | 4.208 |
| 11/15/2042 | 4.000 | 98.0260 | 98.0460 | -0.1300 | 4.138 |
| 2/15/2043 | 3.125 | 85.1500 | 85.1700 | -0.1140 | 4.196 |
| 5/15/2043 | 2.875 | 81.2700 | 81.2900 | -0.7940 | 4.206 |
| 8/15/2043 | 3.625 | 92.0540 | 92.0740 | -0.1120 | 4.191 |
| 11/15/2043 | 3.750 | 93.2700 | 93.2900 | -0.8000 | 4.191 |
| 2/15/2044 | 3.625 | 92.0000 | 92.0200 | -0.1260 | 4.195 |
| 5/15/2044 | 3.375 | 88.1000 | 88.1200 | -0.1340 | 4.204 |
| 8/15/2044 | 3.125 | 84.2100 | 84.2300 | -0.8040 | 4.208 |
| 11/15/2044 | 3.000 | 82.2540 | 82.2740 | -0.8060 | 4.206 |
| 2/15/2045 | 2.500 | 75.1700 | 75.1900 | -0.1220 | 4.205 |
| 5/15/2045 | 3.000 | 82.1840 | 82.2040 | -0.8180 | 4.204 |
| 8/15/2045 | 2.875 | 80.2200 | 80.2400 | -0.8060 | 4.201 |
| 11/15/2045 | 3.000 | 82.1640 | 82.1840 | -0.1120 | 4.191 |
| 2/15/2046 | 2.500 | 75.0100 | 75.0300 | -0.1200 | 4.192 |
| 5/15/2046 | 2.500 | 74.2740 | 74.2940 | -0.8080 | 4.193 |
| 8/15/2046 | 2.250 | 71.0120 | 71.0320 | -0.1320 | 4.188 |
| 11/15/2046 | 2.875 | 80.1260 | 80.1460 | -0.1440 | 4.176 |
| 2/15/2047 | 3.000 | 82.0200 | 82.0400 | -0.1540 | 4.183 |
| 5/15/2047 | 3.000 | 82.0160 | 82.0360 | -0.1540 | 4.176 |
| 8/15/2047 | 2.750 | 78.1040 | 78.1240 | -0.1460 | 4.161 |
| 11/15/2047 | 2.750 | 78.0960 | 78.1160 | -0.1560 | 4.153 |
| 2/15/2048 | 3.000 | 82.0720 | 82.0920 | -0.1440 | 4.140 |
| 5/15/2048 | 3.125 | 84.0900 | 84.1100 | -0.1420 | 4.126 |
| 8/15/2048 | 3.000 | 82.1100 | 82.1300 | -0.1520 | 4.117 |
| 11/15/2048 | 3.375 | 88.1600 | 88.1800 | -0.1460 | 4.096 |
| 2/15/2049 | 3.000 | 82.2060 | 82.2260 | -0.8100 | 4.082 |
| 5/15/2049 | 2.875 | 80.2260 | 80.2460 | -0.8180 | 4.071 |
| 8/15/2049 | 2.250 | 70.1860 | 70.2060 | -0.1260 | 4.064 |
| 11/15/2049 | 2.375 | 72.1820 | 72.2020 | -0.1280 | 4.056 |
| 2/15/2050 | 2.000 | 66.0900 | 66.1100 | -0.1260 | 4.057 |
| 5/15/2050 | 1.250 | 53.2940 | 53.3140 | -0.7880 | 4.045 |
| 8/15/2050 | 1.375 | 55.2320 | 55.2520 | -0.8000 | 4.048 |
| 11/15/2050 | 1.625 | 59.2220 | 59.2420 | -0.8000 | 4.045 |
| 2/15/2051 | 1.875 | 63.2160 | 63.2360 | -0.8000 | 4.045 |
| 5/15/2051 | 2.375 | 71.2760 | 71.2960 | -0.8140 | 4.048 |
| 8/15/2051 | 2.000 | 65.1940 | 65.2140 | -0.8100 | 4.032 |
| 11/15/2051 | 1.875 | 63.1340 | 63.1540 | -0.1300 | 4.025 |
| 2/15/2052 | 2.250 | 69.2040 | 69.2240 | -0.8280 | 4.026 |
| 5/15/2052 | 2.875 | 80.1020 | 80.1220 | -0.1480 | 4.019 |
| 8/15/2052 | 3.000 | 82.2260 | 82.2460 | -0.8260 | 3.997 |
| 11/15/2052 | 4.000 | 100.1220 | 100.1420 | -0.1880 | 3.974 |
