| 2018年10月16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 | 国债年收益率 |
| 10/31/2018 | 0.750 | 99.9375 | 99.9531 | 1.985 |
| 10/31/2018 | 1.250 | 99.9375 | 99.9531 | 2.483 |
| 10/31/2018 | 1.750 | 99.9531 | 99.9688 | 2.567 |
| 11/15/2018 | 1.250 | 99.9063 | 99.9219 | 2.242 |
| 11/15/2018 | 3.750 | 100.0859 | 100.1016 | 2.433 |
| 11/15/2018 | 9.000 | 100.4766 | 100.4922 | 2.656 |
| 11/30/2018 | 1.000 | 99.8281 | 99.8438 | 2.305 |
| 11/30/2018 | 1.250 | 99.8516 | 99.8672 | 2.357 |
| 11/30/2018 | 1.375 | 99.8750 | 99.8906 | 2.285 |
| 12/15/2018 | 1.250 | 99.8047 | 99.8203 | 2.368 |
| 12/31/2018 | 1.250 | 99.7656 | 99.7813 | 2.328 |
| 12/31/2018 | 1.375 | 99.7813 | 99.7969 | 2.375 |
| 12/31/2018 | 1.500 | 99.8125 | 99.8281 | 2.345 |
| 1/15/2019 | 1.125 | 99.6953 | 99.7109 | 2.314 |
| 1/31/2019 | 1.125 | 99.6172 | 99.6328 | 2.409 |
| 1/31/2019 | 1.250 | 99.6406 | 99.6563 | 2.452 |
| 1/31/2019 | 1.500 | 99.7266 | 99.7422 | 2.400 |
| 2/15/2019 | 0.750 | 99.4453 | 99.4609 | 2.404 |
| 2/15/2019 | 2.750 | 100.1016 | 100.1172 | 2.384 |
| 2/15/2019 | 8.875 | 102.0703 | 102.0859 | 2.448 |
| 2/28/2019 | 1.125 | 99.5078 | 99.5234 | 2.424 |
| 2/28/2019 | 1.375 | 99.5938 | 99.6094 | 2.439 |
| 2/28/2019 | 1.500 | 99.6484 | 99.6641 | 2.415 |
| 3/15/2019 | 1.000 | 99.3984 | 99.4141 | 2.438 |
| 3/31/2019 | 1.250 | 99.4453 | 99.4609 | 2.452 |
| 3/31/2019 | 1.500 | 99.5469 | 99.5625 | 2.476 |
| 3/31/2019 | 1.625 | 99.6172 | 99.6328 | 2.444 |
| 4/15/2019 | 0.875 | 99.2188 | 99.2344 | 2.442 |
| 4/30/2019 | 1.250 | 99.3359 | 99.3516 | 2.470 |
| 4/30/2019 | 1.625 | 99.5234 | 99.5391 | 2.492 |
| 5/15/2019 | 0.875 | 99.0469 | 99.0625 | 2.516 |
| 5/15/2019 | 3.125 | 100.3203 | 100.3359 | 2.534 |
| 5/31/2019 | 1.125 | 99.1250 | 99.1406 | 2.529 |
| 5/31/2019 | 1.250 | 99.1875 | 99.2031 | 2.552 |
| 5/31/2019 | 1.500 | 99.3359 | 99.3516 | 2.559 |
| 6/15/2019 | 0.875 | 98.8828 | 98.8984 | 2.565 |
| 6/30/2019 | 1.000 | 98.9063 | 98.9219 | 2.554 |
| 6/30/2019 | 1.250 | 99.0938 | 99.1094 | 2.533 |
| 6/30/2019 | 1.625 | 99.3438 | 99.3594 | 2.547 |
| 7/15/2019 | 0.750 | 98.6250 | 98.6406 | 2.605 |
| 7/31/2019 | 0.875 | 98.6406 | 98.6563 | 2.608 |
| 7/31/2019 | 1.375 | 99.0156 | 99.0313 | 2.624 |
| 7/31/2019 | 1.625 | 99.2109 | 99.2266 | 2.621 |
| 8/15/2019 | 0.750 | 98.4531 | 98.4688 | 2.629 |
| 8/15/2019 | 3.625 | 100.7734 | 100.7891 | 2.653 |
| 8/15/2019 | 8.125 | 104.4922 | 104.5078 | 2.585 |
| 8/31/2019 | 1.000 | 98.5703 | 98.5859 | 2.654 |
| 8/31/2019 | 1.250 | 98.7891 | 98.8047 | 2.648 |
| 8/31/2019 | 1.625 | 99.1016 | 99.1172 | 2.657 |
| 9/15/2019 | 0.875 | 98.3828 | 98.3984 | 2.665 |
| 9/30/2019 | 1.000 | 98.4219 | 98.4375 | 2.671 |
| 9/30/2019 | 1.375 | 98.7734 | 98.7891 | 2.670 |
| 9/30/2019 | 1.750 | 99.1484 | 99.1641 | 2.643 |
| 10/15/2019 | 1.000 | 98.3516 | 98.3672 | 2.675 |
| 10/31/2019 | 1.250 | 98.5156 | 98.5313 | 2.694 |
| 10/31/2019 | 1.500 | 98.7734 | 98.7891 | 2.690 |
| 11/15/2019 | 1.000 | 98.1797 | 98.1953 | 2.708 |
| 11/15/2019 | 3.375 | 100.6719 | 100.6875 | 2.723 |
| 11/30/2019 | 1.000 | 98.1016 | 98.1172 | 2.717 |
| 11/30/2019 | 1.500 | 98.6484 | 98.6641 | 2.718 |
| 11/30/2019 | 1.750 | 98.8906 | 98.9063 | 2.747 |
| 12/15/2019 | 1.375 | 98.4453 | 98.4609 | 2.730 |
| 12/31/2019 | 1.125 | 98.0703 | 98.0859 | 2.752 |
| 12/31/2019 | 1.625 | 98.6641 | 98.6797 | 2.746 |
| 12/31/2019 | 1.875 | 98.9531 | 98.9688 | 2.753 |
| 1/15/2020 | 1.375 | 98.2891 | 98.3047 | 2.769 |
| 1/31/2020 | 1.250 | 98.0703 | 98.0859 | 2.772 |
| 1/31/2020 | 1.375 | 98.2266 | 98.2422 | 2.773 |
| 1/31/2020 | 2.000 | 99.0156 | 99.0313 | 2.770 |
| 2/15/2020 | 1.375 | 98.1563 | 98.1719 | 2.785 |
| 2/15/2020 | 3.625 | 101.0625 | 101.0781 | 2.791 |
| 2/15/2020 | 8.500 | 107.4375 | 107.4531 | 2.745 |
| 2/29/2020 | 1.250 | 97.9219 | 97.9375 | 2.794 |
| 2/29/2020 | 1.375 | 98.0781 | 98.0938 | 2.802 |
| 2/29/2020 | 2.250 | 99.2734 | 99.2891 | 2.781 |
| 3/15/2020 | 1.625 | 98.3828 | 98.3984 | 2.789 |
| 3/31/2020 | 1.125 | 97.6172 | 97.6328 | 2.798 |
| 3/31/2020 | 1.375 | 97.9766 | 97.9922 | 2.794 |
| 3/31/2020 | 2.250 | 99.2031 | 99.2188 | 2.802 |
| 4/30/2020 | 1.125 | 97.4609 | 97.4766 | 2.813 |
| 4/30/2020 | 1.375 | 97.8359 | 97.8516 | 2.812 |
| 4/30/2020 | 2.375 | 99.3359 | 99.3516 | 2.808 |
| 5/15/2020 | 1.500 | 97.9609 | 97.9766 | 2.819 |
| 5/15/2020 | 3.500 | 101.0234 | 101.0391 | 2.821 |
| 5/15/2020 | 8.750 | 109.1953 | 109.2109 | 2.746 |
| 5/31/2020 | 1.375 | 97.6953 | 97.7109 | 2.830 |
| 5/31/2020 | 1.500 | 97.8828 | 97.8984 | 2.836 |
| 5/31/2020 | 2.500 | 99.4609 | 99.4766 | 2.832 |
| 6/15/2020 | 1.500 | 97.8438 | 97.8594 | 2.828 |
| 6/30/2020 | 1.625 | 97.9609 | 97.9766 | 2.849 |
| 6/30/2020 | 1.875 | 98.3750 | 98.3906 | 2.848 |
| 6/30/2020 | 2.500 | 99.4219 | 99.4375 | 2.839 |
| 7/15/2020 | 1.500 | 97.7109 | 97.7266 | 2.844 |
| 7/31/2020 | 1.625 | 97.8672 | 97.8828 | 2.847 |
| 7/31/2020 | 2.000 | 98.5000 | 98.5156 | 2.857 |
| 7/31/2020 | 2.625 | 99.5938 | 99.6094 | 2.849 |
| 8/15/2020 | 1.500 | 97.5781 | 97.5938 | 2.859 |
| 8/15/2020 | 2.625 | 99.5547 | 99.5703 | 2.867 |
| 8/15/2020 | 8.750 | 110.3672 | 110.3828 | 2.877 |
| 8/31/2020 | 1.375 | 97.2969 | 97.3125 | 2.861 |
| 8/31/2020 | 2.125 | 98.6563 | 98.6719 | 2.859 |
| 8/31/2020 | 2.625 | 99.5703 | 99.5859 | 2.853 |
| 9/15/2020 | 1.375 | 97.2344 | 97.2500 | 2.863 |
| 9/30/2020 | 1.375 | 97.1719 | 97.1875 | 2.866 |
| 9/30/2020 | 2.000 | 98.3438 | 98.3594 | 2.869 |
| 9/30/2020 | 2.750 | 99.7734 | 99.7891 | 2.861 |
| 10/15/2020 | 1.625 | 97.5781 | 97.5938 | 2.875 |
| 10/31/2020 | 1.375 | 97.0156 | 97.0313 | 2.885 |
| 10/31/2020 | 1.750 | 97.7578 | 97.7734 | 2.883 |
| 11/15/2020 | 1.750 | 97.7031 | 97.7188 | 2.888 |
| 11/15/2020 | 2.625 | 99.4375 | 99.4531 | 2.897 |
| 11/30/2020 | 1.625 | 97.3984 | 97.4141 | 2.891 |
| 11/30/2020 | 2.000 | 98.1641 | 98.1797 | 2.891 |
| 12/15/2020 | 1.875 | 97.8672 | 97.8828 | 2.892 |
| 12/31/2020 | 1.750 | 97.5469 | 97.5625 | 2.899 |
| 12/31/2020 | 2.375 | 98.8672 | 98.8828 | 2.901 |
| 1/15/2021 | 2.000 | 98.0391 | 98.0547 | 2.901 |
| 1/31/2021 | 1.375 | 96.6328 | 96.6484 | 2.899 |
| 1/31/2021 | 2.125 | 98.2734 | 98.2891 | 2.902 |
| 2/15/2021 | 2.250 | 98.5234 | 98.5391 | 2.903 |
| 2/15/2021 | 3.625 | 101.5781 | 101.5938 | 2.911 |
| 2/15/2021 | 7.875 | 111.1328 | 111.1484 | 2.888 |
| 2/28/2021 | 1.125 | 95.9375 | 95.9531 | 2.904 |
| 2/28/2021 | 2.000 | 97.9219 | 97.9375 | 2.906 |
| 3/15/2021 | 2.375 | 98.7500 | 98.7656 | 2.908 |
| 3/31/2021 | 1.250 | 96.0938 | 96.1094 | 2.904 |
| 3/31/2021 | 2.250 | 98.4297 | 98.4453 | 2.911 |
| 4/15/2021 | 2.375 | 98.6953 | 98.7109 | 2.915 |
| 4/30/2021 | 1.375 | 96.2422 | 96.2578 | 2.915 |
| 4/30/2021 | 2.250 | 98.3672 | 98.3828 | 2.915 |
| 5/15/2021 | 2.625 | 99.2422 | 99.2578 | 2.925 |
| 5/15/2021 | 3.125 | 100.5000 | 100.5156 | 2.915 |
| 5/15/2021 | 8.125 | 112.8125 | 112.8281 | 2.923 |
| 5/31/2021 | 1.375 | 96.0938 | 96.1094 | 2.928 |
| 5/31/2021 | 2.000 | 97.6641 | 97.6797 | 2.926 |
| 6/15/2021 | 2.625 | 99.2109 | 99.2266 | 2.928 |
| 6/30/2021 | 1.125 | 95.3281 | 95.3438 | 2.928 |
| 6/30/2021 | 2.125 | 97.9141 | 97.9297 | 2.926 |
| 7/15/2021 | 2.625 | 99.1719 | 99.1875 | 2.934 |
| 7/31/2021 | 1.125 | 95.1563 | 95.1719 | 2.941 |
| 7/31/2021 | 2.250 | 98.1641 | 98.1797 | 2.934 |
| 8/15/2021 | 2.125 | 97.7969 | 97.8125 | 2.936 |
| 8/15/2021 | 2.750 | 99.4609 | 99.4766 | 2.943 |
| 8/15/2021 | 8.125 | 114.0234 | 114.0391 | 2.916 |
| 8/31/2021 | 1.125 | 95.0156 | 95.0313 | 2.943 |
| 8/31/2021 | 2.000 | 97.4297 | 97.4453 | 2.934 |
| 9/15/2021 | 2.750 | 99.4297 | 99.4453 | 2.950 |
| 9/30/2021 | 1.125 | 94.8594 | 94.8750 | 2.950 |
| 9/30/2021 | 2.125 | 97.6563 | 97.6719 | 2.954 |
| 10/15/2021 | 2.875 | 99.7813 | 99.7969 | 2.946 |
| 10/31/2021 | 1.250 | 95.0781 | 95.0938 | 2.950 |
| 10/31/2021 | 2.000 | 97.2422 | 97.2578 | 2.950 |
| 11/15/2021 | 2.000 | 97.2109 | 97.2266 | 2.949 |
| 11/15/2021 | 8.000 | 114.8203 | 114.8359 | 2.925 |
| 11/30/2021 | 1.750 | 96.4141 | 96.4297 | 2.956 |
| 11/30/2021 | 1.875 | 96.7969 | 96.8125 | 2.951 |
| 12/31/2021 | 2.000 | 97.0781 | 97.0938 | 2.957 |
| 12/31/2021 | 2.125 | 97.4688 | 97.4844 | 2.953 |
| 1/31/2022 | 1.500 | 95.4531 | 95.4688 | 2.956 |
| 1/31/2022 | 1.875 | 96.6016 | 96.6172 | 2.962 |
| 2/15/2022 | 2.000 | 96.9688 | 96.9844 | 2.957 |
| 2/28/2022 | 1.750 | 96.1250 | 96.1406 | 2.961 |
| 2/28/2022 | 1.875 | 96.4922 | 96.5078 | 2.971 |
| 3/31/2022 | 1.750 | 96.0078 | 96.0234 | 2.970 |
| 3/31/2022 | 1.875 | 96.4063 | 96.4219 | 2.973 |
| 4/30/2022 | 1.750 | 95.8984 | 95.9141 | 2.975 |
| 4/30/2022 | 1.875 | 96.3125 | 96.3281 | 2.976 |
| 5/15/2022 | 1.750 | 95.8359 | 95.8516 | 2.980 |
| 5/31/2022 | 1.750 | 95.7891 | 95.8047 | 2.981 |
| 5/31/2022 | 1.875 | 96.2266 | 96.2422 | 2.977 |
| 6/30/2022 | 1.750 | 95.6953 | 95.7109 | 2.981 |
| 6/30/2022 | 2.125 | 97.0078 | 97.0234 | 2.979 |
| 7/31/2022 | 1.875 | 96.0391 | 96.0547 | 2.984 |
| 7/31/2022 | 2.000 | 96.4922 | 96.5078 | 2.981 |
| 8/15/2022 | 1.625 | 95.1094 | 95.1250 | 2.981 |
| 8/15/2022 | 7.250 | 115.3906 | 115.4063 | 2.962 |
| 8/31/2022 | 1.625 | 95.0391 | 95.0547 | 2.987 |
| 8/31/2022 | 1.875 | 95.9531 | 95.9688 | 2.985 |
| 9/30/2022 | 1.750 | 95.4141 | 95.4297 | 2.984 |
| 9/30/2022 | 1.875 | 95.8750 | 95.8906 | 2.985 |
| 10/31/2022 | 1.875 | 95.7500 | 95.7656 | 2.996 |
| 10/31/2022 | 2.000 | 96.2344 | 96.2500 | 2.993 |
| 11/15/2022 | 1.625 | 94.7422 | 94.7578 | 3.000 |
| 11/15/2022 | 7.625 | 117.7031 | 117.7188 | 2.979 |
| 11/30/2022 | 2.000 | 96.1484 | 96.1641 | 2.996 |
| 12/31/2022 | 2.125 | 96.5391 | 96.5547 | 3.003 |
| 1/31/2023 | 1.750 | 94.9609 | 94.9766 | 3.007 |
| 1/31/2023 | 2.375 | 97.4609 | 97.4766 | 3.006 |
| 2/15/2023 | 2.000 | 95.9219 | 95.9375 | 3.008 |
| 2/15/2023 | 7.125 | 116.6172 | 116.6328 | 2.998 |
| 2/28/2023 | 1.500 | 93.8594 | 93.8750 | 3.006 |
| 2/28/2023 | 2.625 | 98.4609 | 98.4766 | 2.999 |
| 3/31/2023 | 1.500 | 93.7422 | 93.7578 | 3.008 |
| 3/31/2023 | 2.500 | 97.8750 | 97.8906 | 3.010 |
| 4/30/2023 | 1.625 | 94.1641 | 94.1797 | 3.007 |
| 4/30/2023 | 2.750 | 98.9063 | 98.9219 | 3.006 |
| 5/15/2023 | 1.750 | 94.6250 | 94.6406 | 3.012 |
| 5/31/2023 | 1.625 | 94.0625 | 94.0781 | 3.007 |
| 5/31/2023 | 2.750 | 98.9219 | 98.9375 | 2.998 |
| 6/30/2023 | 1.375 | 92.8281 | 92.8438 | 3.018 |
| 6/30/2023 | 2.625 | 98.3047 | 98.3203 | 3.010 |
| 7/31/2023 | 1.250 | 92.1641 | 92.1797 | 3.016 |
| 7/31/2023 | 2.750 | 98.8203 | 98.8359 | 3.012 |
| 8/15/2023 | 2.500 | 97.6875 | 97.7031 | 3.014 |
| 8/15/2023 | 6.250 | 114.4922 | 114.5078 | 2.999 |
| 8/31/2023 | 1.375 | 92.5859 | 92.6016 | 3.020 |
| 8/31/2023 | 2.750 | 98.8203 | 98.8359 | 3.008 |
| 9/30/2023 | 1.375 | 92.4453 | 92.4609 | 3.025 |
| 9/30/2023 | 2.875 | 99.3516 | 99.3672 | 3.013 |
| 10/31/2023 | 1.625 | 93.4922 | 93.5078 | 3.024 |
| 11/15/2023 | 2.750 | 98.7109 | 98.7266 | 3.022 |
| 11/30/2023 | 2.125 | 95.7188 | 95.7344 | 3.030 |
| 12/31/2023 | 2.250 | 96.2422 | 96.2578 | 3.032 |
| 2/15/2024 | 2.750 | 98.5938 | 98.6094 | 3.034 |
| 2/29/2024 | 2.125 | 95.4531 | 95.4688 | 3.046 |
| 3/31/2024 | 2.125 | 95.3906 | 95.4063 | 3.046 |
| 4/30/2024 | 2.000 | 94.6719 | 94.6875 | 3.050 |
| 5/15/2024 | 2.500 | 97.1875 | 97.2031 | 3.049 |
| 5/31/2024 | 2.000 | 94.5859 | 94.6016 | 3.052 |
| 6/30/2024 | 2.000 | 94.4922 | 94.5078 | 3.056 |
| 7/31/2024 | 2.125 | 95.0547 | 95.0703 | 3.061 |
| 8/15/2024 | 2.375 | 96.3203 | 96.3359 | 3.066 |
| 8/31/2024 | 1.875 | 93.6719 | 93.6875 | 3.058 |
| 9/30/2024 | 2.125 | 94.9141 | 94.9297 | 3.063 |
| 10/31/2024 | 2.250 | 95.5078 | 95.5234 | 3.068 |
| 11/15/2024 | 2.250 | 95.4453 | 95.4609 | 3.074 |
| 11/15/2024 | 7.500 | 124.4453 | 124.4609 | 3.059 |
| 11/30/2024 | 2.125 | 94.7188 | 94.7344 | 3.075 |
| 12/31/2024 | 2.250 | 95.3594 | 95.3750 | 3.074 |
| 1/31/2025 | 2.500 | 96.6953 | 96.7109 | 3.079 |
| 2/15/2025 | 2.000 | 93.7656 | 93.7813 | 3.089 |
| 2/15/2025 | 7.625 | 126.0234 | 126.0391 | 3.066 |
| 3/31/2025 | 2.625 | 97.3047 | 97.3203 | 3.086 |
| 4/30/2025 | 2.875 | 98.7266 | 98.7422 | 3.089 |
| 5/15/2025 | 2.125 | 94.2500 | 94.2656 | 3.095 |
| 5/31/2025 | 2.875 | 98.6875 | 98.7031 | 3.093 |
| 6/30/2025 | 2.750 | 97.9141 | 97.9297 | 3.094 |
| 7/31/2025 | 2.875 | 98.6172 | 98.6328 | 3.099 |
| 8/15/2025 | 2.000 | 93.2188 | 93.2344 | 3.107 |
| 8/15/2025 | 6.875 | 123.1719 | 123.1875 | 3.083 |
| 8/31/2025 | 2.750 | 97.8281 | 97.8438 | 3.101 |
| 9/30/2025 | 3.000 | 99.3516 | 99.3672 | 3.102 |
| 11/15/2025 | 2.250 | 94.5156 | 94.5313 | 3.117 |
| 2/15/2026 | 1.625 | 90.2188 | 90.2344 | 3.126 |
| 2/15/2026 | 6.000 | 118.9844 | 119.0000 | 3.083 |
| 5/15/2026 | 1.625 | 89.8906 | 89.9063 | 3.131 |
| 8/15/2026 | 1.500 | 88.7109 | 88.7266 | 3.135 |
| 8/15/2026 | 6.750 | 125.2266 | 125.2422 | 3.094 |
| 11/15/2026 | 2.000 | 91.8828 | 91.8984 | 3.143 |
| 11/15/2026 | 6.500 | 124.0938 | 124.1094 | 3.103 |
| 2/15/2027 | 2.250 | 93.4453 | 93.4609 | 3.148 |
| 2/15/2027 | 6.625 | 125.6484 | 125.6641 | 3.104 |
| 5/15/2027 | 2.375 | 94.2188 | 94.2344 | 3.147 |
| 8/15/2027 | 2.250 | 93.0625 | 93.0781 | 3.154 |
| 8/15/2027 | 6.375 | 124.8359 | 124.8516 | 3.131 |
| 11/15/2027 | 2.250 | 92.8594 | 92.8750 | 3.159 |
| 11/15/2027 | 6.125 | 123.3906 | 123.4063 | 3.141 |
| 2/15/2028 | 2.750 | 96.7188 | 96.7344 | 3.157 |
| 5/15/2028 | 2.875 | 97.6797 | 97.6953 | 3.156 |
| 8/15/2028 | 2.875 | 97.6250 | 97.6406 | 3.156 |
| 8/15/2028 | 5.500 | 119.6953 | 119.7109 | 3.152 |
| 11/15/2028 | 5.250 | 117.9063 | 117.9219 | 3.160 |
| 2/15/2029 | 5.250 | 118.3203 | 118.3359 | 3.155 |
| 8/15/2029 | 6.125 | 126.9375 | 127.0000 | 3.161 |
| 5/15/2030 | 6.250 | 129.6719 | 129.7344 | 3.163 |
| 2/15/2031 | 5.375 | 122.2656 | 122.3281 | 3.172 |
| 2/15/2036 | 4.500 | 116.8750 | 116.9375 | 3.217 |
| 2/15/2037 | 4.750 | 120.9063 | 120.9688 | 3.225 |
| 5/15/2037 | 5.000 | 124.5313 | 124.5938 | 3.229 |
| 2/15/2038 | 4.375 | 116.0391 | 116.1016 | 3.247 |
| 5/15/2038 | 4.500 | 117.9531 | 118.0156 | 3.249 |
| 2/15/2039 | 3.500 | 103.4141 | 103.4766 | 3.264 |
| 5/15/2039 | 4.250 | 114.5469 | 114.6094 | 3.269 |
| 8/15/2039 | 4.500 | 118.3203 | 118.3828 | 3.275 |
| 11/15/2039 | 4.375 | 116.4688 | 116.5313 | 3.282 |
| 2/15/2040 | 4.625 | 120.4219 | 120.4844 | 3.282 |
| 5/15/2040 | 4.375 | 116.6328 | 116.6953 | 3.288 |
| 8/15/2040 | 3.875 | 108.9141 | 108.9766 | 3.295 |
| 11/15/2040 | 4.250 | 114.8047 | 114.8672 | 3.297 |
| 2/15/2041 | 4.750 | 122.7734 | 122.8359 | 3.297 |
| 5/15/2041 | 4.375 | 116.9063 | 116.9688 | 3.303 |
| 8/15/2041 | 3.750 | 107.0000 | 107.0625 | 3.307 |
| 11/15/2041 | 3.125 | 96.9531 | 97.0156 | 3.311 |
| 2/15/2042 | 3.125 | 96.9141 | 96.9453 | 3.314 |
| 5/15/2042 | 3.000 | 94.7734 | 94.8047 | 3.319 |
| 8/15/2042 | 2.750 | 90.5938 | 90.6250 | 3.322 |
| 11/15/2042 | 2.750 | 90.4609 | 90.4922 | 3.327 |
| 2/15/2043 | 3.125 | 96.6016 | 96.6328 | 3.328 |
| 5/15/2043 | 2.875 | 92.3984 | 92.4297 | 3.328 |
| 8/15/2043 | 3.625 | 104.9688 | 105.0000 | 3.327 |
| 11/15/2043 | 3.750 | 107.1406 | 107.1719 | 3.326 |
| 2/15/2044 | 3.625 | 105.0859 | 105.1172 | 3.324 |
| 5/15/2044 | 3.375 | 100.8281 | 100.8594 | 3.325 |
| 8/15/2044 | 3.125 | 96.5156 | 96.5469 | 3.325 |
| 11/15/2044 | 3.000 | 94.2969 | 94.3281 | 3.327 |
| 2/15/2045 | 2.500 | 85.4922 | 85.5234 | 3.330 |
| 5/15/2045 | 3.000 | 94.2500 | 94.2813 | 3.326 |
| 8/15/2045 | 2.875 | 91.9453 | 91.9766 | 3.329 |
| 11/15/2045 | 3.000 | 94.1406 | 94.1719 | 3.328 |
| 2/15/2046 | 2.500 | 85.0938 | 85.1250 | 3.334 |
| 5/15/2046 | 2.500 | 85.0078 | 85.0391 | 3.334 |
| 8/15/2046 | 2.250 | 80.4219 | 80.4531 | 3.333 |
| 11/15/2046 | 2.875 | 91.7031 | 91.7344 | 3.330 |
| 2/15/2047 | 3.000 | 93.9609 | 93.9922 | 3.329 |
| 5/15/2047 | 3.000 | 93.9141 | 93.9453 | 3.330 |
| 8/15/2047 | 2.750 | 89.2031 | 89.2344 | 3.334 |
| 11/15/2047 | 2.750 | 89.1641 | 89.1953 | 3.333 |
| 2/15/2048 | 3.000 | 93.7422 | 93.7734 | 3.334 |
| 5/15/2048 | 3.125 | 96.1016 | 96.1328 | 3.331 |
| 8/15/2048 | 3.000 | 93.7656 | 93.7969 | 3.330 |
