| 2022年12月29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 | 99.3060 | 99.3120 | -0.0060 | 8.9396 |
| 12/31/2022 | 2.125 | 99.3040 | 99.3100 | -0.0120 | 13.9492 |
| 1/15/2023 | 1.500 | 99.2940 | 99.3000 | 0.0120 | 2.9389 |
| 1/31/2023 | 0.125 | 99.2220 | 99.2260 | 0.0100 | 3.482 |
| 1/31/2023 | 1.750 | 99.2560 | 99.2620 | 0.0020 | 3.826 |
| 1/31/2023 | 2.375 | 99.2640 | 99.2700 | -0.0080 | 4.173 |
| 2/15/2023 | 1.375 | 99.2100 | 99.2140 | 0.0080 | 3.966 |
| 2/15/2023 | 2.000 | 99.2320 | 99.2360 | 0.0060 | 4.029 |
| 2/15/2023 | 7.125 | 100.0960 | 100.1020 | -0.0160 | 4.521 |
| 2/28/2023 | 0.125 | 99.1060 | 99.1120 | 0.0100 | 4.090 |
| 2/28/2023 | 1.500 | 99.1760 | 99.1820 | 0.0040 | 4.118 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | 0.0140 | 3.945 |
| 3/15/2023 | 0.500 | 99.0700 | 99.0740 | 0.0060 | 4.248 |
| 3/31/2023 | 0.125 | 98.3100 | 98.3140 | 0.0140 | 4.252 |
| 3/31/2023 | 1.500 | 99.0920 | 99.0960 | 0.0080 | 4.318 |
| 3/31/2023 | 2.500 | 99.1760 | 99.1820 | 0.0060 | 4.233 |
| 4/15/2023 | 0.250 | 98.2540 | 98.2600 | 0.0120 | 4.398 |
| 4/30/2023 | 0.125 | 98.1820 | 98.1860 | 0.0060 | 4.433 |
| 4/30/2023 | 1.625 | 99.0360 | 99.0420 | 0.0060 | 4.260 |
| 4/30/2023 | 2.750 | 99.1400 | 99.1440 | 0.0040 | 4.406 |
| 5/15/2023 | 0.125 | 98.1160 | 98.1220 | 0.0100 | 4.514 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | 0.0100 | 4.502 |
| 5/31/2023 | 0.125 | 98.0660 | 98.0720 | 0.0140 | 4.459 |
| 5/31/2023 | 1.625 | 98.2640 | 98.2700 | 0.0080 | 4.447 |
| 5/31/2023 | 2.750 | 99.0860 | 99.0920 | 0.0020 | 4.482 |
| 6/15/2023 | 0.250 | 98.0260 | 98.0320 | 0.0040 | 4.477 |
| 6/30/2023 | 0.125 | 97.2620 | 97.2660 | 0.0060 | 4.527 |
| 6/30/2023 | 1.375 | 98.1500 | 98.1540 | 0.0100 | 4.457 |
| 6/30/2023 | 2.625 | 99.0360 | 99.0420 | 0.0060 | 4.388 |
| 7/15/2023 | 0.125 | 97.2000 | 97.2040 | 0.0040 | 4.570 |
| 7/31/2023 | 0.125 | 97.1320 | 97.1360 | 0.0120 | 4.614 |
| 7/31/2023 | 1.250 | 98.0220 | 98.0260 | 0.0020 | 4.591 |
| 7/31/2023 | 2.750 | 98.3100 | 98.3140 | 0.0080 | 4.519 |
| 8/15/2023 | 0.125 | 97.0760 | 97.0820 | 0.0100 | 4.607 |
| 8/15/2023 | 2.500 | 98.2260 | 98.2320 | 0.0020 | 4.577 |
| 8/15/2023 | 6.250 | 100.3000 | 100.3040 | -0.0140 | 4.680 |
| 8/31/2023 | 0.125 | 97.0100 | 97.0140 | -0.0040 | 4.682 |
| 8/31/2023 | 1.375 | 97.2640 | 97.2700 | -0.0160 | 4.700 |
| 8/31/2023 | 2.750 | 98.2620 | 98.2660 | -0.0020 | 4.540 |
| 9/15/2023 | 0.125 | 96.3000 | 96.3040 | 0.0080 | 4.552 |
| 9/30/2023 | 0.250 | 96.2420 | 96.2460 | unch. | 4.678 |
| 9/30/2023 | 1.375 | 97.1920 | 97.1960 | -0.0020 | 4.642 |
| 9/30/2023 | 2.875 | 98.2400 | 98.2440 | -0.0100 | 4.562 |
| 10/15/2023 | 0.125 | 96.1620 | 96.1660 | -0.0040 | 4.651 |
| 10/31/2023 | 0.375 | 96.1700 | 96.1740 | 0.0040 | 4.642 |
| 10/31/2023 | 1.625 | 97.1940 | 97.2000 | 0.0040 | 4.556 |
| 10/31/2023 | 2.875 | 98.1940 | 98.2000 | unch. | 4.569 |
| 11/15/2023 | 0.250 | 96.0840 | 96.0900 | 0.0040 | 4.632 |
| 11/15/2023 | 2.750 | 98.1240 | 98.1300 | 0.0020 | 4.625 |
| 11/30/2023 | 0.500 | 96.1000 | 96.1040 | unch. | 4.633 |
| 11/30/2023 | 2.125 | 97.2520 | 97.2560 | unch. | 4.594 |
| 11/30/2023 | 2.875 | 98.1500 | 98.1540 | -0.0020 | 4.578 |
| 12/15/2023 | 0.125 | 95.2740 | 95.2800 | 0.0100 | 4.571 |
| 12/31/2023 | 0.750 | 96.0720 | 96.0760 | 0.0060 | 4.628 |
| 12/31/2023 | 2.250 | 97.2240 | 97.2300 | -0.0020 | 4.604 |
| 12/31/2023 | 2.625 | 98.0320 | 98.0360 | 0.0080 | 4.567 |
| 1/15/2024 | 0.125 | 95.1420 | 95.1460 | -0.0020 | 4.631 |
| 1/31/2024 | 0.875 | 96.0120 | 96.0160 | -0.0100 | 4.638 |
| 1/31/2024 | 2.500 | 97.2500 | 97.2540 | unch. | 4.599 |
| 2/15/2024 | 0.125 | 95.0340 | 95.0400 | 0.0120 | 4.611 |
| 2/15/2024 | 2.750 | 97.2860 | 97.2920 | -0.0040 | 4.668 |
| 2/29/2024 | 1.500 | 96.1460 | 96.1520 | -0.0040 | 4.638 |
| 2/29/2024 | 2.125 | 97.0440 | 97.0500 | -0.0020 | 4.657 |
| 2/29/2024 | 2.375 | 97.1340 | 97.1400 | -0.0020 | 4.656 |
| 3/15/2024 | 0.250 | 94.2740 | 94.2800 | 0.0080 | 4.665 |
| 3/31/2024 | 2.125 | 96.2900 | 96.2940 | -0.0040 | 4.687 |
| 3/31/2024 | 2.250 | 97.0200 | 97.0240 | unch. | 4.681 |
| 4/15/2024 | 0.375 | 94.2100 | 94.2140 | unch. | 4.675 |
| 4/30/2024 | 2.000 | 96.1740 | 96.1800 | -0.0020 | 4.686 |
| 4/30/2024 | 2.250 | 96.2760 | 96.2820 | -0.0040 | 4.685 |
| 4/30/2024 | 2.500 | 97.0660 | 97.0720 | unch. | 4.666 |
| 5/15/2024 | 0.250 | 94.0600 | 94.0640 | 0.0060 | 4.649 |
| 5/15/2024 | 2.500 | 97.0340 | 97.0400 | -0.0060 | 4.680 |
| 5/31/2024 | 2.000 | 96.1260 | 96.1320 | unch. | 4.642 |
| 5/31/2024 | 2.500 | 97.0240 | 97.0300 | 0.0020 | 4.641 |
| 6/15/2024 | 0.250 | 93.3000 | 93.3040 | 0.0140 | 4.582 |
| 6/30/2024 | 1.750 | 95.2960 | 95.3020 | unch. | 4.573 |
| 6/30/2024 | 2.000 | 96.0760 | 96.0820 | -0.0060 | 4.606 |
| 6/30/2024 | 3.000 | 97.2120 | 97.2160 | unch. | 4.616 |
| 7/15/2024 | 0.375 | 93.2440 | 93.2500 | unch. | 4.595 |
| 7/31/2024 | 1.750 | 95.2300 | 95.2340 | -0.0020 | 4.566 |
| 7/31/2024 | 2.125 | 96.0800 | 96.0840 | -0.0060 | 4.591 |
| 7/31/2024 | 3.000 | 97.1960 | 97.2020 | -0.0060 | 4.540 |
| 8/15/2024 | 0.375 | 93.1560 | 93.1620 | -0.0080 | 4.558 |
| 8/15/2024 | 2.375 | 96.1860 | 96.1920 | unch. | 4.563 |
| 8/31/2024 | 1.250 | 94.2360 | 94.2420 | -0.0080 | 4.553 |
| 8/31/2024 | 1.875 | 95.2300 | 95.2340 | -0.0040 | 4.562 |
| 8/31/2024 | 3.250 | 97.3120 | 97.3160 | -0.6880 | 4.512 |
| 9/15/2024 | 0.375 | 93.0860 | 93.0920 | -0.0040 | 4.503 |
| 9/30/2024 | 1.500 | 95.0200 | 95.0240 | 0.0060 | 4.454 |
| 9/30/2024 | 2.125 | 96.0160 | 96.0220 | -0.0060 | 4.483 |
| 9/30/2024 | 4.250 | 99.1860 | 99.1920 | -0.0040 | 4.486 |
| 10/15/2024 | 0.625 | 93.1500 | 93.1540 | -0.0020 | 4.440 |
| 10/31/2024 | 1.500 | 94.2720 | 94.2760 | -0.0040 | 4.444 |
| 10/31/2024 | 2.250 | 96.0440 | 96.0500 | -0.0100 | 4.454 |
| 10/31/2024 | 4.375 | 99.2660 | 99.2720 | -0.0080 | 4.457 |
| 11/15/2024 | 0.750 | 93.1260 | 93.1320 | -0.0080 | 4.443 |
| 11/15/2024 | 2.250 | 96.0400 | 96.0440 | -0.0100 | 4.415 |
| 11/15/2024 | 7.500 | 105.1720 | 105.1760 | -0.0120 | 4.379 |
| 11/30/2024 | 1.500 | 94.2020 | 94.2060 | -0.0020 | 4.442 |
| 11/30/2024 | 2.125 | 95.2600 | 95.2640 | -0.0040 | 4.417 |
| 11/30/2024 | 4.500 | 100.0420 | 100.0460 | -0.0020 | 4.417 |
| 12/15/2024 | 1.000 | 93.2200 | 93.2240 | -0.0040 | 4.378 |
| 12/31/2024 | 1.750 | 95.0020 | 95.0060 | -0.0120 | 4.372 |
| 12/31/2024 | 2.250 | 95.2860 | 95.2920 | -0.0200 | 4.404 |
| 12/31/2024 | 4.250 | 99.2400 | 99.2440 | n.a. | 4.373 |
| 1/15/2025 | 1.125 | 93.2120 | 93.2160 | -0.0100 | 4.384 |
| 1/31/2025 | 1.375 | 94.0220 | 94.0260 | -0.0100 | 4.370 |
| 1/31/2025 | 2.500 | 96.0920 | 96.0960 | -0.0100 | 4.371 |
| 2/15/2025 | 1.500 | 94.0660 | 94.0720 | -0.0160 | 4.358 |
| 2/15/2025 | 2.000 | 95.0720 | 95.0760 | -0.0080 | 4.365 |
| 2/15/2025 | 7.625 | 106.1700 | 106.1740 | -0.0200 | 4.366 |
| 2/28/2025 | 1.125 | 93.1360 | 93.1420 | -0.0140 | 4.328 |
| 2/28/2025 | 2.750 | 96.2360 | 96.2420 | -0.0160 | 4.333 |
| 3/15/2025 | 1.750 | 94.1860 | 94.1920 | -0.0140 | 4.340 |
| 3/31/2025 | 0.500 | 91.3100 | 91.3140 | -0.7000 | 4.274 |
| 3/31/2025 | 2.625 | 96.1440 | 96.1500 | -0.0160 | 4.287 |
| 4/15/2025 | 2.625 | 96.0960 | 96.1020 | -0.0180 | 4.328 |
| 4/30/2025 | 0.375 | 91.1200 | 91.1240 | -0.0120 | 4.290 |
| 4/30/2025 | 2.875 | 96.2640 | 96.2700 | -0.0080 | 4.309 |
| 5/15/2025 | 2.125 | 95.0260 | 95.0320 | -0.0160 | 4.316 |
| 5/15/2025 | 2.750 | 96.1620 | 96.1660 | -0.0140 | 4.304 |
| 5/31/2025 | 0.250 | 90.2740 | 90.2800 | -0.0060 | 4.262 |
| 5/31/2025 | 2.875 | 96.2440 | 96.2500 | -0.0020 | 4.290 |
| 6/15/2025 | 2.875 | 96.2460 | 96.2520 | unch. | 4.264 |
| 6/30/2025 | 0.250 | 90.2340 | 90.2400 | 0.0080 | 4.181 |
| 6/30/2025 | 2.750 | 96.1520 | 96.1560 | -0.0040 | 4.242 |
| 7/15/2025 | 3.000 | 96.3100 | 96.3140 | unch. | 4.263 |
| 7/31/2025 | 0.250 | 90.1040 | 90.1100 | -0.0020 | 4.230 |
| 7/31/2025 | 2.875 | 96.2320 | 96.2360 | unch. | 4.217 |
| 8/15/2025 | 2.000 | 94.1540 | 94.1600 | 0.0040 | 4.233 |
| 8/15/2025 | 3.125 | 97.0700 | 97.0740 | -0.0020 | 4.247 |
| 8/15/2025 | 6.875 | 106.1340 | 106.1400 | 0.0040 | 4.257 |
| 8/31/2025 | 0.250 | 90.0140 | 90.0200 | unch. | 4.231 |
| 8/31/2025 | 2.750 | 96.0940 | 96.1000 | 0.0020 | 4.226 |
| 9/15/2025 | 3.500 | 98.0460 | 98.0520 | -0.0040 | 4.223 |
| 9/30/2025 | 0.250 | 89.3000 | 89.3040 | 0.0080 | 4.154 |
| 9/30/2025 | 3.000 | 96.2620 | 96.2660 | -0.0020 | 4.229 |
| 10/15/2025 | 4.250 | 100.0200 | 100.0240 | unch. | 4.218 |
| 10/31/2025 | 0.250 | 89.1800 | 89.1840 | 0.0060 | 4.188 |
| 10/31/2025 | 3.000 | 96.2340 | 96.2400 | -0.0020 | 4.228 |
| 11/15/2025 | 2.250 | 94.2560 | 94.2620 | 0.0040 | 4.180 |
| 11/15/2025 | 4.500 | 100.2460 | 100.2520 | -0.0040 | 4.204 |
| 11/30/2025 | 0.375 | 89.1920 | 89.1960 | 0.0020 | 4.193 |
| 11/30/2025 | 2.875 | 96.1020 | 96.1060 | -0.0140 | 4.222 |
| 12/15/2025 | 4.000 | 99.1520 | 99.1560 | -0.0140 | 4.184 |
| 12/31/2025 | 0.375 | 89.1540 | 89.1600 | 0.0120 | 4.129 |
| 12/31/2025 | 2.625 | 95.2340 | 95.2400 | 0.0080 | 4.145 |
| 1/31/2026 | 0.375 | 89.0320 | 89.0360 | 0.0120 | 4.169 |
| 1/31/2026 | 2.625 | 95.2320 | 95.2360 | 0.0160 | 4.107 |
| 2/15/2026 | 1.625 | 92.2100 | 92.2140 | 0.0040 | 4.147 |
| 2/15/2026 | 6.000 | 105.1060 | 105.1120 | -0.0060 | 4.156 |
| 2/28/2026 | 0.500 | 89.0840 | 89.0900 | 0.0200 | 4.148 |
| 2/28/2026 | 2.500 | 95.0440 | 95.0500 | 0.0220 | 4.148 |
| 3/31/2026 | 0.750 | 89.2560 | 89.2620 | 0.0120 | 4.129 |
| 3/31/2026 | 2.250 | 94.1260 | 94.1320 | 0.0260 | 4.103 |
| 4/30/2026 | 0.750 | 89.1700 | 89.1740 | 0.0180 | 4.138 |
| 4/30/2026 | 2.375 | 94.1860 | 94.1920 | 0.0160 | 4.124 |
| 5/15/2026 | 1.625 | 92.0520 | 92.0560 | 0.0260 | 4.130 |
| 5/31/2026 | 0.750 | 89.0940 | 89.1000 | 0.0220 | 4.135 |
| 5/31/2026 | 2.125 | 93.2320 | 93.2360 | 0.0260 | 4.106 |
| 6/30/2026 | 0.875 | 89.1740 | 89.1800 | 0.0180 | 4.105 |
| 6/30/2026 | 1.875 | 92.2860 | 92.2920 | 0.0160 | 4.066 |
| 7/31/2026 | 0.625 | 88.1500 | 88.1540 | 0.0200 | 4.111 |
| 7/31/2026 | 1.875 | 92.2120 | 92.2160 | 0.0260 | 4.090 |
| 8/15/2026 | 1.500 | 91.1120 | 91.1160 | 0.0360 | 4.084 |
| 8/15/2026 | 6.750 | 108.2540 | 108.2600 | 0.0140 | 4.109 |
| 8/31/2026 | 0.750 | 88.2160 | 88.2220 | 0.0260 | 4.103 |
| 8/31/2026 | 1.375 | 90.2600 | 90.2640 | 0.0240 | 4.095 |
| 9/30/2026 | 0.875 | 88.3040 | 88.3100 | 0.0340 | 4.077 |
| 9/30/2026 | 1.625 | 91.1960 | 91.2020 | 0.0260 | 4.052 |
| 10/31/2026 | 1.125 | 89.1860 | 89.1920 | 0.0300 | 4.082 |
| 10/31/2026 | 1.625 | 91.1360 | 91.1420 | 0.0240 | 4.056 |
| 11/15/2026 | 2.000 | 92.1940 | 92.2000 | 0.0240 | 4.076 |
| 11/15/2026 | 6.500 | 108.1800 | 108.1840 | 0.0300 | 4.083 |
| 11/30/2026 | 1.250 | 89.2740 | 89.2800 | 0.0280 | 4.072 |
| 11/30/2026 | 1.625 | 91.1020 | 91.1060 | 0.0160 | 4.038 |
| 12/31/2026 | 1.250 | 89.2240 | 89.2300 | 0.0240 | 4.059 |
| 12/31/2026 | 1.750 | 91.2200 | 91.2240 | 0.0260 | 4.015 |
| 1/31/2027 | 1.500 | 90.1400 | 90.1440 | 0.0240 | 4.058 |
| 2/15/2027 | 2.250 | 93.0640 | 93.0700 | 0.0220 | 4.050 |
| 2/15/2027 | 6.625 | 109.1520 | 109.1560 | 0.0160 | 4.100 |
| 2/28/2027 | 1.125 | 89.0240 | 89.0300 | 0.7100 | 3.993 |
| 2/28/2027 | 1.875 | 91.2340 | 91.2400 | 0.0240 | 4.046 |
| 3/31/2027 | 0.625 | 86.2640 | 86.2700 | 0.0220 | 4.024 |
| 3/31/2027 | 2.500 | 94.0060 | 94.0120 | 0.6960 | 4.040 |
| 4/30/2027 | 0.500 | 86.0560 | 86.0620 | 0.0200 | 4.001 |
| 4/30/2027 | 2.750 | 94.3020 | 94.3060 | 0.0180 | 4.028 |
| 5/15/2027 | 2.375 | 93.1320 | 93.1360 | 0.0320 | 4.027 |
| 5/31/2027 | 0.500 | 85.2760 | 85.2820 | 0.0160 | 4.020 |
| 5/31/2027 | 2.625 | 94.1400 | 94.1440 | 0.0160 | 4.007 |
| 6/30/2027 | 0.500 | 85.2200 | 85.2240 | 0.0260 | 4.001 |
| 6/30/2027 | 3.250 | 96.2820 | 96.2860 | 0.0120 | 4.010 |
| 7/31/2027 | 0.375 | 84.3120 | 84.3160 | 0.0220 | 3.988 |
| 7/31/2027 | 2.750 | 94.2520 | 94.2560 | 0.0180 | 3.994 |
| 8/15/2027 | 2.250 | 92.2060 | 92.2120 | 0.0140 | 4.002 |
| 8/15/2027 | 6.375 | 109.2140 | 109.2200 | 0.0140 | 4.057 |
| 8/31/2027 | 0.500 | 85.0700 | 85.0740 | 0.0200 | 4.001 |
| 8/31/2027 | 3.125 | 96.1240 | 96.1300 | 0.0200 | 3.976 |
| 9/30/2027 | 4.125 | 100.1720 | 100.1760 | 0.0180 | 3.994 |
| 10/31/2027 | 0.500 | 84.2400 | 84.2440 | 0.0200 | 3.997 |
| 10/31/2027 | 4.125 | 100.1820 | 100.1860 | 0.0400 | 3.990 |
| 11/15/2027 | 2.250 | 92.0940 | 92.1000 | 0.0140 | 4.001 |
| 11/15/2027 | 6.125 | 109.0920 | 109.0960 | 0.0360 | 4.004 |
| 11/30/2027 | 0.625 | 85.0220 | 85.0260 | 0.0220 | 3.994 |
| 11/30/2027 | 3.875 | 99.2000 | 99.2040 | 0.0260 | 3.956 |
| 12/31/2027 | 0.625 | 84.2800 | 84.2840 | 0.0280 | 3.986 |
| 1/31/2028 | 0.750 | 85.0600 | 85.0640 | 0.0240 | 3.993 |
| 2/15/2028 | 2.750 | 94.0500 | 94.0540 | 0.0160 | 4.019 |
| 2/29/2028 | 1.125 | 86.2240 | 86.2300 | 0.0180 | 3.996 |
| 3/31/2028 | 1.250 | 87.0300 | 87.0340 | 0.0260 | 3.996 |
| 4/30/2028 | 1.250 | 86.2900 | 86.2940 | 0.0200 | 3.996 |
| 5/15/2028 | 2.875 | 94.1820 | 94.1860 | 0.0280 | 4.004 |
| 5/31/2028 | 1.250 | 86.2340 | 86.2400 | 0.0220 | 3.994 |
| 6/30/2028 | 1.250 | 86.1920 | 86.1960 | 0.0300 | 3.982 |
| 7/31/2028 | 1.000 | 85.0500 | 85.0540 | 0.0360 | 3.987 |
| 8/15/2028 | 2.875 | 94.1140 | 94.1200 | 0.0280 | 4.001 |
| 8/15/2028 | 5.500 | 107.0640 | 107.0700 | 0.0220 | 4.052 |
| 8/31/2028 | 1.125 | 85.1820 | 85.1860 | 0.0300 | 3.993 |
| 9/30/2028 | 1.250 | 86.0120 | 86.0160 | 0.7100 | 3.988 |
| 10/31/2028 | 1.375 | 86.1700 | 86.1740 | 0.0300 | 3.982 |
| 11/15/2028 | 3.125 | 95.1560 | 95.1620 | 0.0300 | 3.990 |
| 11/15/2028 | 5.250 | 106.0700 | 106.0740 | 0.0360 | 4.046 |
| 11/30/2028 | 1.500 | 87.0040 | 87.0100 | 0.7180 | 3.981 |
| 12/31/2028 | 1.375 | 86.1300 | 86.1340 | 0.0460 | 3.937 |
| 1/31/2029 | 1.750 | 88.0160 | 88.0220 | 0.7140 | 3.976 |
| 2/15/2029 | 2.625 | 92.2100 | 92.2140 | 0.0380 | 3.984 |
| 2/15/2029 | 5.250 | 106.1500 | 106.1540 | 0.0460 | 4.044 |
| 2/28/2029 | 1.875 | 88.2340 | 88.2400 | 0.0600 | 3.948 |
| 3/31/2029 | 2.375 | 91.0560 | 91.0620 | 0.0520 | 3.980 |
| 4/30/2029 | 2.875 | 93.2720 | 93.2760 | 0.0500 | 3.979 |
| 5/15/2029 | 2.375 | 91.0260 | 91.0320 | 0.7300 | 3.968 |
| 5/31/2029 | 2.750 | 93.0340 | 93.0400 | 0.7280 | 3.974 |
| 6/30/2029 | 3.250 | 95.2860 | 95.2920 | 0.0520 | 3.969 |
| 7/31/2029 | 2.625 | 92.0920 | 92.0960 | 0.0480 | 3.959 |
| 8/15/2029 | 1.625 | 86.3040 | 86.3100 | 0.0600 | 3.873 |
| 8/15/2029 | 6.125 | 112.0400 | 112.0440 | 0.7400 | 4.019 |
| 8/31/2029 | 3.125 | 95.0420 | 95.0460 | 0.7280 | 3.960 |
| 9/30/2029 | 3.875 | 99.1640 | 99.1700 | 0.0540 | 3.954 |
| 10/31/2029 | 4.000 | 100.0920 | 100.0960 | 0.0520 | 3.948 |
| 11/15/2029 | 1.750 | 87.1500 | 87.1540 | 0.0500 | 3.838 |
| 11/30/2029 | 3.875 | 99.1820 | 99.1860 | 0.0500 | 3.944 |
| 2/15/2030 | 1.500 | 85.1300 | 85.1340 | 0.0500 | 3.859 |
| 5/15/2030 | 0.625 | 79.1040 | 79.1100 | 0.0420 | 3.871 |
| 5/15/2030 | 6.250 | 114.1640 | 114.1740 | 0.0700 | 3.956 |
| 8/15/2030 | 0.625 | 78.2740 | 78.2840 | 0.0580 | 3.844 |
| 11/15/2030 | 0.875 | 80.0520 | 80.0620 | 0.7460 | 3.809 |
| 2/15/2031 | 1.125 | 81.2300 | 81.2400 | 0.0680 | 3.751 |
| 2/15/2031 | 5.375 | 110.0460 | 110.0560 | 0.7600 | 3.901 |
| 5/15/2031 | 1.625 | 84.1140 | 84.1240 | 0.0900 | 3.820 |
| 8/15/2031 | 1.250 | 81.1040 | 81.1140 | 0.0820 | 3.805 |
| 11/15/2031 | 1.375 | 81.2040 | 81.2140 | 0.0840 | 3.830 |
| 2/15/2032 | 1.875 | 85.0060 | 85.0160 | 0.7660 | 3.831 |
| 5/15/2032 | 2.875 | 92.1300 | 92.1400 | 0.1040 | 3.843 |
| 8/15/2032 | 2.750 | 91.0840 | 91.0940 | 0.7780 | 3.840 |
| 11/15/2032 | 4.125 | 102.0920 | 102.1020 | 0.7860 | 3.840 |
| 2/15/2036 | 4.500 | 107.1240 | 107.1340 | 0.8240 | 3.777 |
| 2/15/2037 | 4.750 | 109.2960 | 109.3060 | 0.1520 | 3.830 |
| 5/15/2037 | 5.000 | 112.1340 | 112.1440 | 0.8340 | 3.863 |
| 2/15/2038 | 4.375 | 105.1720 | 105.1820 | 0.1700 | 3.884 |
| 5/15/2038 | 4.500 | 106.3140 | 107.0040 | 0.1620 | 3.889 |
| 2/15/2039 | 3.500 | 94.2340 | 94.2440 | 0.1700 | 3.941 |
| 5/15/2039 | 4.250 | 103.2460 | 103.2560 | 0.1760 | 3.932 |
| 8/15/2039 | 4.500 | 106.2700 | 106.2800 | 0.1860 | 3.933 |
| 11/15/2039 | 4.375 | 105.0600 | 105.0700 | 0.8760 | 3.948 |
| 2/15/2040 | 4.625 | 108.0940 | 108.1140 | 0.8840 | 3.949 |
| 5/15/2040 | 1.125 | 63.0500 | 63.0700 | 0.8480 | 4.107 |
| 5/15/2040 | 4.375 | 104.2720 | 104.2920 | 0.2060 | 3.980 |
| 8/15/2040 | 1.125 | 62.2140 | 62.2340 | 0.1780 | 4.119 |
| 8/15/2040 | 3.875 | 98.1100 | 98.1300 | 0.8840 | 4.002 |
| 11/15/2040 | 1.375 | 65.1740 | 65.1940 | 0.8640 | 4.110 |
| 11/15/2040 | 4.250 | 103.0000 | 103.0200 | 0.8740 | 4.008 |
| 2/15/2041 | 1.875 | 71.1060 | 71.1260 | 0.8900 | 4.132 |
| 2/15/2041 | 4.750 | 109.1920 | 109.2120 | 0.8780 | 3.995 |
| 5/15/2041 | 2.250 | 75.2220 | 75.2420 | 0.1780 | 4.148 |
| 5/15/2041 | 4.375 | 104.1500 | 104.1700 | 0.8760 | 4.023 |
| 8/15/2041 | 1.750 | 68.3060 | 69.0060 | 0.1760 | 4.155 |
| 8/15/2041 | 3.750 | 95.2640 | 95.2840 | 0.2100 | 4.067 |
| 11/15/2041 | 3.125 | 87.0540 | 87.0740 | 0.8680 | 4.103 |
| 11/30/2041 | 2.000 | 71.3060 | 72.0060 | 0.1940 | 4.153 |
| 2/15/2042 | 2.375 | 76.2940 | 76.3140 | 0.2200 | 4.127 |
| 2/15/2042 | 3.125 | 86.3000 | 87.0000 | 0.1880 | 4.113 |
| 5/15/2042 | 3.000 | 84.3040 | 85.0040 | 0.2120 | 4.131 |
| 5/15/2042 | 3.250 | 88.1560 | 88.1760 | 0.9140 | 4.113 |
| 8/15/2042 | 2.750 | 81.1020 | 81.1220 | 0.8920 | 4.145 |
| 8/15/2042 | 3.375 | 90.0220 | 90.0420 | 0.9020 | 4.110 |
| 11/15/2042 | 2.750 | 81.0320 | 81.0520 | 0.8960 | 4.151 |
| 11/15/2042 | 4.000 | 98.2700 | 98.2900 | 0.2440 | 4.081 |
| 2/15/2043 | 3.125 | 86.0600 | 86.0800 | 0.9100 | 4.138 |
| 5/15/2043 | 2.875 | 82.1820 | 82.2020 | 0.9120 | 4.146 |
| 8/15/2043 | 3.625 | 92.3020 | 93.0020 | 0.2480 | 4.132 |
| 11/15/2043 | 3.750 | 94.2000 | 94.2200 | 0.9300 | 4.132 |
| 2/15/2044 | 3.625 | 92.2440 | 92.2640 | 0.2440 | 4.137 |
| 5/15/2044 | 3.375 | 89.0000 | 89.0200 | 0.9000 | 4.152 |
| 8/15/2044 | 3.125 | 85.1340 | 85.1540 | 0.9240 | 4.148 |
| 11/15/2044 | 3.000 | 83.1700 | 83.1900 | 0.9160 | 4.148 |
| 2/15/2045 | 2.500 | 76.0920 | 76.1120 | 0.9220 | 4.143 |
| 5/15/2045 | 3.000 | 83.1020 | 83.1220 | 0.9180 | 4.147 |
| 8/15/2045 | 2.875 | 81.1240 | 81.1440 | 0.9040 | 4.146 |
| 11/15/2045 | 3.000 | 83.0800 | 83.1000 | 0.9160 | 4.135 |
| 2/15/2046 | 2.500 | 75.2140 | 75.2340 | 0.2040 | 4.140 |
| 5/15/2046 | 2.500 | 75.1640 | 75.1840 | 0.8900 | 4.141 |
| 8/15/2046 | 2.250 | 71.2200 | 71.2400 | 0.2080 | 4.135 |
| 11/15/2046 | 2.875 | 81.0500 | 81.0700 | 0.9240 | 4.118 |
| 2/15/2047 | 3.000 | 82.2500 | 82.2700 | 0.2300 | 4.130 |
| 5/15/2047 | 3.000 | 82.2660 | 82.2860 | 0.2500 | 4.118 |
| 8/15/2047 | 2.750 | 79.0160 | 79.0360 | 0.9120 | 4.105 |
| 11/15/2047 | 2.750 | 79.0440 | 79.0640 | 0.9480 | 4.090 |
| 2/15/2048 | 3.000 | 83.0140 | 83.0340 | 0.9420 | 4.081 |
| 5/15/2048 | 3.125 | 85.0320 | 85.0520 | 0.9420 | 4.068 |
| 8/15/2048 | 3.000 | 83.0340 | 83.0540 | 0.9240 | 4.063 |
| 11/15/2048 | 3.375 | 89.1240 | 89.1440 | 0.9640 | 4.035 |
| 2/15/2049 | 3.000 | 83.1300 | 83.1500 | 0.9240 | 4.029 |
| 5/15/2049 | 2.875 | 81.1740 | 81.1940 | 0.9480 | 4.011 |
| 8/15/2049 | 2.250 | 71.0860 | 71.1060 | 0.9000 | 4.012 |
| 11/15/2049 | 2.375 | 73.1020 | 73.1220 | 0.9200 | 4.000 |
| 2/15/2050 | 2.000 | 66.3040 | 67.0040 | 0.2140 | 4.005 |
| 5/15/2050 | 1.250 | 54.2000 | 54.2200 | 0.9060 | 3.983 |
| 8/15/2050 | 1.375 | 56.1220 | 56.1420 | 0.8900 | 3.991 |
| 11/15/2050 | 1.625 | 60.1360 | 60.1560 | 0.9140 | 3.985 |
| 2/15/2051 | 1.875 | 64.1120 | 64.1320 | 0.8960 | 3.992 |
| 5/15/2051 | 2.375 | 72.2320 | 72.2520 | 0.9560 | 3.985 |
| 8/15/2051 | 2.000 | 66.1240 | 66.1440 | 0.9300 | 3.972 |
| 11/15/2051 | 1.875 | 64.0700 | 64.0900 | 0.9360 | 3.963 |
| 2/15/2052 | 2.250 | 70.1300 | 70.1500 | 0.9260 | 3.969 |
| 5/15/2052 | 2.875 | 81.0700 | 81.0900 | 0.9680 | 3.958 |
| 8/15/2052 | 3.000 | 83.1940 | 83.2140 | 0.9680 | 3.939 |
| 11/15/2052 | 4.000 | 101.1000 | 101.1200 | 0.9780 | 3.921 |
