| 2018年10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 | 国债年收益率 |
| 10/31/2018 | 0.750 | 99.9766 | 99.9922 | 1.108 |
| 10/31/2018 | 1.250 | 99.9844 | 100.0000 | 1.246 |
| 10/31/2018 | 1.750 | 100.0000 | 100.0156 | 1.025 |
| 11/15/2018 | 1.250 | 99.9531 | 99.9688 | 1.748 |
| 11/15/2018 | 3.750 | 100.1016 | 100.1172 | 1.850 |
| 11/15/2018 | 9.000 | 100.4063 | 100.4219 | 2.166 |
| 11/30/2018 | 1.000 | 99.8828 | 99.8984 | 1.980 |
| 11/30/2018 | 1.250 | 99.9063 | 99.9219 | 2.002 |
| 11/30/2018 | 1.375 | 99.9219 | 99.9375 | 1.975 |
| 12/15/2018 | 1.250 | 99.8672 | 99.8828 | 2.060 |
| 12/31/2018 | 1.250 | 99.8125 | 99.8281 | 2.169 |
| 12/31/2018 | 1.375 | 99.8359 | 99.8516 | 2.168 |
| 12/31/2018 | 1.500 | 99.8594 | 99.8750 | 2.167 |
| 1/15/2019 | 1.125 | 99.7344 | 99.7500 | 2.226 |
| 1/31/2019 | 1.125 | 99.6719 | 99.6875 | 2.282 |
| 1/31/2019 | 1.250 | 99.7031 | 99.7188 | 2.291 |
| 1/31/2019 | 1.500 | 99.7734 | 99.7891 | 2.279 |
| 2/15/2019 | 0.750 | 99.5000 | 99.5156 | 2.313 |
| 2/15/2019 | 2.750 | 100.1094 | 100.1250 | 2.340 |
| 2/15/2019 | 8.875 | 102.0078 | 102.0234 | 2.320 |
| 2/28/2019 | 1.125 | 99.5703 | 99.5859 | 2.306 |
| 2/28/2019 | 1.375 | 99.6563 | 99.6719 | 2.310 |
| 2/28/2019 | 1.500 | 99.6953 | 99.7109 | 2.323 |
| 3/15/2019 | 1.000 | 99.4688 | 99.4844 | 2.318 |
| 3/31/2019 | 1.250 | 99.4922 | 99.5078 | 2.388 |
| 3/31/2019 | 1.500 | 99.6094 | 99.6250 | 2.367 |
| 3/31/2019 | 1.625 | 99.6484 | 99.6641 | 2.402 |
| 4/15/2019 | 0.875 | 99.2656 | 99.2813 | 2.396 |
| 4/30/2019 | 1.250 | 99.3750 | 99.3906 | 2.432 |
| 4/30/2019 | 1.625 | 99.5625 | 99.5781 | 2.443 |
| 5/15/2019 | 0.875 | 99.0938 | 99.1094 | 2.479 |
| 5/15/2019 | 3.125 | 100.3359 | 100.3516 | 2.490 |
| 5/31/2019 | 1.125 | 99.1641 | 99.1797 | 2.501 |
| 5/31/2019 | 1.250 | 99.2344 | 99.2500 | 2.508 |
| 5/31/2019 | 1.500 | 99.3828 | 99.3984 | 2.509 |
| 6/15/2019 | 0.875 | 98.9297 | 98.9453 | 2.534 |
| 6/30/2019 | 1.000 | 98.9375 | 98.9531 | 2.545 |
| 6/30/2019 | 1.250 | 99.1016 | 99.1172 | 2.552 |
| 6/30/2019 | 1.625 | 99.3516 | 99.3672 | 2.558 |
| 7/15/2019 | 0.750 | 98.6797 | 98.6953 | 2.569 |
| 7/31/2019 | 0.875 | 98.6875 | 98.7031 | 2.582 |
| 7/31/2019 | 1.375 | 99.0547 | 99.0703 | 2.598 |
| 7/31/2019 | 1.625 | 99.2422 | 99.2578 | 2.601 |
| 8/15/2019 | 0.750 | 98.4922 | 98.5078 | 2.617 |
| 8/15/2019 | 3.625 | 100.7734 | 100.7891 | 2.634 |
| 8/15/2019 | 8.125 | 104.4141 | 104.4297 | 2.573 |
| 8/31/2019 | 1.000 | 98.6016 | 98.6172 | 2.648 |
| 8/31/2019 | 1.250 | 98.8047 | 98.8203 | 2.656 |
| 8/31/2019 | 1.625 | 99.1172 | 99.1328 | 2.658 |
| 9/15/2019 | 0.875 | 98.4141 | 98.4297 | 2.662 |
| 9/30/2019 | 1.000 | 98.4531 | 98.4688 | 2.666 |
| 9/30/2019 | 1.375 | 98.7969 | 98.8125 | 2.666 |
| 9/30/2019 | 1.750 | 99.1406 | 99.1563 | 2.667 |
| 10/15/2019 | 1.000 | 98.3594 | 98.3750 | 2.695 |
| 10/31/2019 | 1.250 | 98.5234 | 98.5391 | 2.709 |
| 10/31/2019 | 1.500 | 98.7734 | 98.7891 | 2.710 |
| 11/15/2019 | 1.000 | 98.1953 | 98.2109 | 2.719 |
| 11/15/2019 | 3.375 | 100.6563 | 100.6719 | 2.728 |
| 11/30/2019 | 1.000 | 98.1172 | 98.1328 | 2.728 |
| 11/30/2019 | 1.500 | 98.6484 | 98.6641 | 2.736 |
| 11/30/2019 | 1.750 | 98.9297 | 98.9453 | 2.726 |
| 12/15/2019 | 1.375 | 98.4531 | 98.4688 | 2.742 |
| 12/31/2019 | 1.125 | 98.0859 | 98.1016 | 2.760 |
| 12/31/2019 | 1.625 | 98.6563 | 98.6719 | 2.769 |
| 12/31/2019 | 1.875 | 98.9609 | 98.9766 | 2.758 |
| 1/15/2020 | 1.375 | 98.3047 | 98.3203 | 2.774 |
| 1/31/2020 | 1.250 | 98.0703 | 98.0859 | 2.792 |
| 1/31/2020 | 1.375 | 98.2266 | 98.2422 | 2.791 |
| 1/31/2020 | 2.000 | 99.0000 | 99.0156 | 2.792 |
| 2/15/2020 | 1.375 | 98.1563 | 98.1719 | 2.803 |
| 2/15/2020 | 3.625 | 101.0313 | 101.0469 | 2.805 |
| 2/15/2020 | 8.500 | 107.2891 | 107.3047 | 2.788 |
| 2/29/2020 | 1.250 | 97.9219 | 97.9375 | 2.813 |
| 2/29/2020 | 1.375 | 98.0859 | 98.1016 | 2.814 |
| 2/29/2020 | 2.250 | 99.2500 | 99.2656 | 2.806 |
| 3/15/2020 | 1.625 | 98.3516 | 98.3672 | 2.826 |
| 3/31/2020 | 1.125 | 97.5938 | 97.6094 | 2.834 |
| 3/31/2020 | 1.375 | 97.9453 | 97.9609 | 2.833 |
| 3/31/2020 | 2.250 | 99.1797 | 99.1953 | 2.825 |
| 4/30/2020 | 1.125 | 97.4375 | 97.4531 | 2.847 |
| 4/30/2020 | 1.375 | 97.8047 | 97.8203 | 2.849 |
| 4/30/2020 | 2.375 | 99.2891 | 99.3047 | 2.845 |
| 5/15/2020 | 1.500 | 97.9297 | 97.9453 | 2.854 |
| 5/15/2020 | 3.500 | 100.9609 | 100.9766 | 2.856 |
| 5/15/2020 | 8.750 | 109.0469 | 109.0625 | 2.781 |
| 5/31/2020 | 1.375 | 97.6641 | 97.6797 | 2.865 |
| 5/31/2020 | 1.500 | 97.8516 | 97.8672 | 2.870 |
| 5/31/2020 | 2.500 | 99.4297 | 99.4453 | 2.855 |
| 6/15/2020 | 1.500 | 97.7969 | 97.8125 | 2.870 |
| 6/30/2020 | 1.625 | 97.9375 | 97.9531 | 2.876 |
| 6/30/2020 | 1.875 | 98.3359 | 98.3516 | 2.882 |
| 6/30/2020 | 2.500 | 99.3750 | 99.3906 | 2.871 |
| 7/15/2020 | 1.500 | 97.6563 | 97.6719 | 2.890 |
| 7/31/2020 | 1.625 | 97.8125 | 97.8281 | 2.891 |
| 7/31/2020 | 2.000 | 98.4531 | 98.4688 | 2.892 |
| 7/31/2020 | 2.625 | 99.5391 | 99.5547 | 2.883 |
| 8/15/2020 | 1.500 | 97.5547 | 97.5703 | 2.885 |
| 8/15/2020 | 2.625 | 99.5078 | 99.5234 | 2.896 |
| 8/15/2020 | 8.750 | 110.2344 | 110.2500 | 2.900 |
| 8/31/2020 | 1.375 | 97.2500 | 97.2656 | 2.900 |
| 8/31/2020 | 2.125 | 98.6016 | 98.6172 | 2.896 |
| 8/31/2020 | 2.625 | 99.5078 | 99.5234 | 2.890 |
| 9/15/2020 | 1.375 | 97.2109 | 97.2266 | 2.889 |
| 9/30/2020 | 1.375 | 97.1406 | 97.1563 | 2.895 |
| 9/30/2020 | 2.000 | 98.2969 | 98.3125 | 2.902 |
| 9/30/2020 | 2.750 | 99.7188 | 99.7344 | 2.892 |
| 10/15/2020 | 1.625 | 97.5391 | 97.5547 | 2.906 |
| 10/31/2020 | 1.375 | 96.9844 | 97.0000 | 2.914 |
| 10/31/2020 | 1.750 | 97.7188 | 97.7344 | 2.912 |
| 11/15/2020 | 1.750 | 97.6641 | 97.6797 | 2.917 |
| 11/15/2020 | 2.625 | 99.3828 | 99.3984 | 2.927 |
| 11/30/2020 | 1.625 | 97.3516 | 97.3672 | 2.924 |
| 11/30/2020 | 2.000 | 98.1016 | 98.1172 | 2.929 |
| 12/15/2020 | 1.875 | 97.8359 | 97.8516 | 2.915 |
| 12/31/2020 | 1.750 | 97.5234 | 97.5391 | 2.919 |
| 12/31/2020 | 2.375 | 98.8203 | 98.8359 | 2.927 |
| 1/15/2021 | 2.000 | 97.9922 | 98.0078 | 2.929 |
| 1/31/2021 | 1.375 | 96.5781 | 96.5938 | 2.935 |
| 1/31/2021 | 2.125 | 98.2266 | 98.2422 | 2.930 |
| 2/15/2021 | 2.250 | 98.4609 | 98.4766 | 2.935 |
| 2/15/2021 | 3.625 | 101.5000 | 101.5156 | 2.941 |
| 2/15/2021 | 7.875 | 110.9766 | 110.9922 | 2.922 |
| 2/28/2021 | 1.125 | 95.8984 | 95.9141 | 2.934 |
| 2/28/2021 | 2.000 | 97.8672 | 97.8828 | 2.937 |
| 3/15/2021 | 2.375 | 98.6953 | 98.7109 | 2.936 |
| 3/31/2021 | 1.250 | 96.0469 | 96.0625 | 2.936 |
| 3/31/2021 | 2.250 | 98.3672 | 98.3828 | 2.942 |
| 4/15/2021 | 2.375 | 98.6250 | 98.6406 | 2.948 |
| 4/30/2021 | 1.375 | 96.1953 | 96.2109 | 2.945 |
| 4/30/2021 | 2.250 | 98.3047 | 98.3203 | 2.946 |
| 5/15/2021 | 2.625 | 99.1719 | 99.1875 | 2.956 |
| 5/15/2021 | 3.125 | 100.4219 | 100.4375 | 2.946 |
| 5/15/2021 | 8.125 | 112.6719 | 112.6875 | 2.947 |
| 5/31/2021 | 1.375 | 96.0703 | 96.0859 | 2.947 |
| 5/31/2021 | 2.000 | 97.6094 | 97.6250 | 2.954 |
| 6/15/2021 | 2.625 | 99.1484 | 99.1641 | 2.955 |
| 6/30/2021 | 1.125 | 95.2969 | 95.3125 | 2.952 |
| 6/30/2021 | 2.125 | 97.8594 | 97.8750 | 2.953 |
| 7/15/2021 | 2.625 | 99.1094 | 99.1250 | 2.960 |
| 7/31/2021 | 1.125 | 95.1250 | 95.1406 | 2.964 |
| 7/31/2021 | 2.250 | 98.0938 | 98.1094 | 2.965 |
| 8/15/2021 | 2.125 | 97.7344 | 97.7500 | 2.964 |
| 8/15/2021 | 2.750 | 99.3906 | 99.4063 | 2.971 |
| 8/15/2021 | 8.125 | 113.8516 | 113.8672 | 2.948 |
| 8/31/2021 | 1.125 | 94.9688 | 94.9844 | 2.971 |
| 8/31/2021 | 2.000 | 97.3594 | 97.3750 | 2.966 |
| 9/15/2021 | 2.750 | 99.3828 | 99.3984 | 2.968 |
| 9/30/2021 | 1.125 | 94.8203 | 94.8359 | 2.974 |
| 9/30/2021 | 2.125 | 97.6094 | 97.6250 | 2.975 |
| 10/15/2021 | 2.875 | 99.7109 | 99.7266 | 2.972 |
| 10/31/2021 | 1.250 | 95.0156 | 95.0313 | 2.982 |
| 10/31/2021 | 2.000 | 97.1719 | 97.1875 | 2.980 |
| 11/15/2021 | 2.000 | 97.1563 | 97.1719 | 2.973 |
| 11/15/2021 | 8.000 | 114.6563 | 114.6719 | 2.953 |
| 11/30/2021 | 1.750 | 96.3594 | 96.3750 | 2.981 |
| 11/30/2021 | 1.875 | 96.7344 | 96.7500 | 2.979 |
| 12/31/2021 | 2.000 | 97.0000 | 97.0156 | 2.988 |
| 12/31/2021 | 2.125 | 97.3906 | 97.4063 | 2.984 |
| 1/31/2022 | 1.500 | 95.3828 | 95.3984 | 2.986 |
| 1/31/2022 | 1.875 | 96.5156 | 96.5313 | 2.995 |
| 2/15/2022 | 2.000 | 96.8906 | 96.9063 | 2.987 |
| 2/28/2022 | 1.750 | 96.0469 | 96.0625 | 2.992 |
| 2/28/2022 | 1.875 | 96.4297 | 96.4453 | 2.997 |
| 3/31/2022 | 1.750 | 95.9453 | 95.9609 | 2.995 |
| 3/31/2022 | 1.875 | 96.3359 | 96.3516 | 3.000 |
| 4/30/2022 | 1.750 | 95.8281 | 95.8438 | 3.002 |
| 4/30/2022 | 1.875 | 96.2422 | 96.2578 | 3.003 |
| 5/15/2022 | 1.750 | 95.7734 | 95.7891 | 3.005 |
| 5/31/2022 | 1.750 | 95.7109 | 95.7266 | 3.010 |
| 5/31/2022 | 1.875 | 96.1563 | 96.1719 | 3.003 |
| 6/30/2022 | 1.750 | 95.6172 | 95.6328 | 3.010 |
| 6/30/2022 | 2.125 | 96.9297 | 96.9453 | 3.006 |
| 7/31/2022 | 1.875 | 95.9609 | 95.9766 | 3.011 |
| 7/31/2022 | 2.000 | 96.4063 | 96.4219 | 3.010 |
| 8/15/2022 | 1.625 | 95.0156 | 95.0313 | 3.014 |
| 8/15/2022 | 7.250 | 115.1797 | 115.1953 | 3.001 |
| 8/31/2022 | 1.625 | 94.9609 | 94.9766 | 3.015 |
| 8/31/2022 | 1.875 | 95.8672 | 95.8828 | 3.014 |
| 9/30/2022 | 1.750 | 95.3125 | 95.3281 | 3.017 |
| 9/30/2022 | 1.875 | 95.7734 | 95.7891 | 3.017 |
| 10/31/2022 | 1.875 | 95.6719 | 95.6875 | 3.022 |
| 10/31/2022 | 2.000 | 96.1406 | 96.1563 | 3.022 |
| 11/15/2022 | 1.625 | 94.6719 | 94.6875 | 3.024 |
| 11/15/2022 | 7.625 | 117.5156 | 117.5313 | 3.008 |
| 11/30/2022 | 2.000 | 96.0469 | 96.0625 | 3.027 |
| 12/31/2022 | 2.125 | 96.4453 | 96.4609 | 3.031 |
| 1/31/2023 | 1.750 | 94.8750 | 94.8906 | 3.034 |
| 1/31/2023 | 2.375 | 97.3750 | 97.3906 | 3.030 |
| 2/15/2023 | 2.000 | 95.8359 | 95.8516 | 3.033 |
| 2/15/2023 | 7.125 | 116.4531 | 116.4688 | 3.022 |
| 2/28/2023 | 1.500 | 93.7656 | 93.7813 | 3.035 |
| 2/28/2023 | 2.625 | 98.3594 | 98.3750 | 3.026 |
| 3/31/2023 | 1.500 | 93.6406 | 93.6563 | 3.039 |
| 3/31/2023 | 2.500 | 97.7969 | 97.8125 | 3.030 |
| 4/30/2023 | 1.625 | 94.0625 | 94.0781 | 3.037 |
| 4/30/2023 | 2.750 | 98.7969 | 98.8125 | 3.033 |
| 5/15/2023 | 1.750 | 94.5234 | 94.5391 | 3.041 |
| 5/31/2023 | 1.625 | 93.9609 | 93.9766 | 3.037 |
| 5/31/2023 | 2.750 | 98.8047 | 98.8203 | 3.026 |
| 6/30/2023 | 1.375 | 92.7500 | 92.7656 | 3.042 |
| 6/30/2023 | 2.625 | 98.1797 | 98.1953 | 3.041 |
| 7/31/2023 | 1.250 | 92.0703 | 92.0859 | 3.044 |
| 7/31/2023 | 2.750 | 98.6953 | 98.7109 | 3.042 |
| 8/15/2023 | 2.500 | 97.5703 | 97.5859 | 3.043 |
| 8/15/2023 | 6.250 | 114.3047 | 114.3203 | 3.029 |
| 8/31/2023 | 1.375 | 92.4922 | 92.5078 | 3.047 |
| 8/31/2023 | 2.750 | 98.7031 | 98.7188 | 3.035 |
| 9/30/2023 | 1.375 | 92.3594 | 92.3750 | 3.050 |
| 9/30/2023 | 2.875 | 99.2109 | 99.2266 | 3.045 |
| 10/31/2023 | 1.625 | 93.4063 | 93.4219 | 3.048 |
| 11/15/2023 | 2.750 | 98.6016 | 98.6172 | 3.047 |
| 11/30/2023 | 2.125 | 95.6328 | 95.6484 | 3.052 |
| 12/31/2023 | 2.250 | 96.1484 | 96.1641 | 3.055 |
| 2/15/2024 | 2.750 | 98.4688 | 98.4844 | 3.061 |
| 2/29/2024 | 2.125 | 95.3828 | 95.3984 | 3.063 |
| 3/31/2024 | 2.125 | 95.2969 | 95.3125 | 3.068 |
| 4/30/2024 | 2.000 | 94.5703 | 94.5859 | 3.074 |
| 5/15/2024 | 2.500 | 97.0625 | 97.0781 | 3.075 |
| 5/31/2024 | 2.000 | 94.4844 | 94.5000 | 3.076 |
| 6/30/2024 | 2.000 | 94.3828 | 94.3984 | 3.081 |
| 7/31/2024 | 2.125 | 94.9453 | 94.9609 | 3.084 |
| 8/15/2024 | 2.375 | 96.2031 | 96.2188 | 3.090 |
| 8/31/2024 | 1.875 | 93.5625 | 93.5781 | 3.082 |
| 9/30/2024 | 2.125 | 94.7734 | 94.7891 | 3.092 |
| 10/31/2024 | 2.250 | 95.3828 | 95.3984 | 3.093 |
| 11/15/2024 | 2.250 | 95.3203 | 95.3359 | 3.100 |
| 11/15/2024 | 7.500 | 124.2266 | 124.2422 | 3.085 |
| 11/30/2024 | 2.125 | 94.6094 | 94.6250 | 3.098 |
| 12/31/2024 | 2.250 | 95.2031 | 95.2188 | 3.105 |
| 1/31/2025 | 2.500 | 96.5547 | 96.5703 | 3.106 |
| 2/15/2025 | 2.000 | 93.6328 | 93.6484 | 3.116 |
| 2/15/2025 | 7.625 | 125.7969 | 125.8125 | 3.091 |
| 3/31/2025 | 2.625 | 97.1719 | 97.1875 | 3.110 |
| 4/30/2025 | 2.875 | 98.5938 | 98.6094 | 3.112 |
| 5/15/2025 | 2.125 | 94.1406 | 94.1563 | 3.116 |
| 5/31/2025 | 2.875 | 98.5703 | 98.5859 | 3.113 |
| 6/30/2025 | 2.750 | 97.7969 | 97.8125 | 3.115 |
| 7/31/2025 | 2.875 | 98.5000 | 98.5156 | 3.119 |
| 8/15/2025 | 2.000 | 93.1250 | 93.1406 | 3.125 |
| 8/15/2025 | 6.875 | 122.9375 | 122.9531 | 3.109 |
| 8/31/2025 | 2.750 | 97.7109 | 97.7266 | 3.121 |
| 9/30/2025 | 3.000 | 99.1875 | 99.2031 | 3.129 |
| 11/15/2025 | 2.250 | 94.4531 | 94.4688 | 3.129 |
| 2/15/2026 | 1.625 | 90.1484 | 90.1641 | 3.141 |
| 2/15/2026 | 6.000 | 118.7500 | 118.7656 | 3.110 |
| 5/15/2026 | 1.625 | 89.8125 | 89.8281 | 3.147 |
| 8/15/2026 | 1.500 | 88.6250 | 88.6406 | 3.152 |
| 8/15/2026 | 6.750 | 124.9922 | 125.0078 | 3.118 |
| 11/15/2026 | 2.000 | 91.7734 | 91.7891 | 3.162 |
| 11/15/2026 | 6.500 | 123.8750 | 123.8906 | 3.125 |
| 2/15/2027 | 2.250 | 93.3203 | 93.3359 | 3.168 |
| 2/15/2027 | 6.625 | 125.3984 | 125.4141 | 3.128 |
| 5/15/2027 | 2.375 | 94.1016 | 94.1172 | 3.165 |
| 8/15/2027 | 2.250 | 92.8984 | 92.9141 | 3.178 |
| 8/15/2027 | 6.375 | 124.5703 | 124.5859 | 3.157 |
| 11/15/2027 | 2.250 | 92.7109 | 92.7266 | 3.180 |
| 11/15/2027 | 6.125 | 123.0703 | 123.0859 | 3.173 |
| 2/15/2028 | 2.750 | 96.5234 | 96.5391 | 3.182 |
| 5/15/2028 | 2.875 | 97.4844 | 97.5000 | 3.180 |
| 8/15/2028 | 2.875 | 97.3750 | 97.3906 | 3.187 |
| 8/15/2028 | 5.500 | 119.3203 | 119.3359 | 3.189 |
| 11/15/2028 | 5.250 | 117.5703 | 117.5859 | 3.193 |
| 2/15/2029 | 5.250 | 117.9453 | 117.9609 | 3.192 |
| 8/15/2029 | 6.125 | 126.5781 | 126.6406 | 3.192 |
| 5/15/2030 | 6.250 | 129.2578 | 129.3203 | 3.197 |
| 2/15/2031 | 5.375 | 121.8359 | 121.8984 | 3.208 |
| 2/15/2036 | 4.500 | 116.3438 | 116.4063 | 3.253 |
| 2/15/2037 | 4.750 | 120.3281 | 120.3906 | 3.262 |
| 5/15/2037 | 5.000 | 123.9375 | 124.0000 | 3.266 |
| 2/15/2038 | 4.375 | 115.4766 | 115.5391 | 3.282 |
| 5/15/2038 | 4.500 | 117.3672 | 117.4297 | 3.285 |
| 2/15/2039 | 3.500 | 102.7969 | 102.8594 | 3.305 |
| 5/15/2039 | 4.250 | 113.8828 | 113.9453 | 3.310 |
| 8/15/2039 | 4.500 | 117.6094 | 117.6719 | 3.317 |
| 11/15/2039 | 4.375 | 115.7969 | 115.8594 | 3.322 |
| 2/15/2040 | 4.625 | 119.6484 | 119.7109 | 3.326 |
| 5/15/2040 | 4.375 | 115.9219 | 115.9844 | 3.330 |
| 8/15/2040 | 3.875 | 108.2344 | 108.2969 | 3.336 |
| 11/15/2040 | 4.250 | 114.0938 | 114.1563 | 3.338 |
| 2/15/2041 | 4.750 | 122.0234 | 122.0859 | 3.338 |
| 5/15/2041 | 4.375 | 116.1641 | 116.2266 | 3.345 |
| 8/15/2041 | 3.750 | 106.2500 | 106.3125 | 3.352 |
| 11/15/2041 | 3.125 | 96.2188 | 96.2813 | 3.358 |
| 2/15/2042 | 3.125 | 96.1641 | 96.1953 | 3.362 |
| 5/15/2042 | 3.000 | 94.0391 | 94.0703 | 3.366 |
| 8/15/2042 | 2.750 | 89.8828 | 89.9141 | 3.369 |
| 11/15/2042 | 2.750 | 89.7422 | 89.7734 | 3.374 |
| 2/15/2043 | 3.125 | 95.8516 | 95.8828 | 3.374 |
| 5/15/2043 | 2.875 | 91.6875 | 91.7188 | 3.374 |
| 8/15/2043 | 3.625 | 104.2031 | 104.2344 | 3.372 |
| 11/15/2043 | 3.750 | 106.3438 | 106.3750 | 3.371 |
| 2/15/2044 | 3.625 | 104.2031 | 104.2344 | 3.375 |
| 5/15/2044 | 3.375 | 100.0156 | 100.0469 | 3.372 |
| 8/15/2044 | 3.125 | 95.6641 | 95.6953 | 3.376 |
| 11/15/2044 | 3.000 | 93.5078 | 93.5391 | 3.375 |
| 2/15/2045 | 2.500 | 84.6875 | 84.7188 | 3.381 |
| 5/15/2045 | 3.000 | 93.3828 | 93.4141 | 3.377 |
| 8/15/2045 | 2.875 | 91.1406 | 91.1719 | 3.378 |
| 11/15/2045 | 3.000 | 93.3203 | 93.3516 | 3.377 |
| 2/15/2046 | 2.500 | 84.3281 | 84.3594 | 3.382 |
| 5/15/2046 | 2.500 | 84.2344 | 84.2656 | 3.382 |
| 8/15/2046 | 2.250 | 79.6719 | 79.7031 | 3.382 |
| 11/15/2046 | 2.875 | 90.8906 | 90.9219 | 3.378 |
| 2/15/2047 | 3.000 | 93.1328 | 93.1641 | 3.377 |
| 5/15/2047 | 3.000 | 93.0703 | 93.1016 | 3.378 |
| 8/15/2047 | 2.750 | 88.3984 | 88.4297 | 3.382 |
| 11/15/2047 | 2.750 | 88.3359 | 88.3672 | 3.382 |
| 2/15/2048 | 3.000 | 92.9063 | 92.9375 | 3.382 |
| 5/15/2048 | 3.125 | 95.2266 | 95.2578 | 3.379 |
| 8/15/2048 | 3.000 | 92.8672 | 92.8984 | 3.380 |
