| 2022年07月06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% |
| 7/15/2022 | 1.750 | 100.0100 | 100.0140 | 0.0080 | -0.3675 |
| 7/31/2022 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 1.1888 |
| 7/31/2022 | 1.875 | 100.0040 | 100.0100 | unch. | 1.3961 |
| 7/31/2022 | 2.000 | 100.0120 | 100.0160 | 0.0060 | 1.167 |
| 8/15/2022 | 1.500 | 99.3160 | 100.0020 | 0.0020 | 1.423 |
| 8/15/2022 | 1.625 | 99.3160 | 100.0020 | unch. | 1.547 |
| 8/15/2022 | 7.250 | 100.2000 | 100.2040 | -0.0040 | 1.263 |
| 8/31/2022 | 0.125 | 99.2400 | 99.2440 | unch. | 1.702 |
| 8/31/2022 | 1.625 | 99.3140 | 100.0000 | unch. | 1.620 |
| 8/31/2022 | 1.875 | 100.0060 | 100.0120 | unch. | 1.607 |
| 9/15/2022 | 1.500 | 99.3020 | 99.3060 | -0.0020 | 1.703 |
| 9/30/2022 | 0.125 | 99.1820 | 99.1860 | -0.0020 | 1.920 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | -0.0020 | 1.881 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | -0.0040 | 1.904 |
| 10/15/2022 | 1.375 | 99.2500 | 99.2540 | -0.0120 | 2.121 |
| 10/31/2022 | 0.125 | 99.1040 | 99.1100 | -0.0080 | 2.226 |
| 10/31/2022 | 1.875 | 99.2900 | 99.2940 | unch. | 2.121 |
| 10/31/2022 | 2.000 | 99.3020 | 99.3060 | 0.0020 | 2.121 |
| 11/15/2022 | 1.625 | 99.2440 | 99.2500 | 0.0020 | 2.243 |
| 11/15/2022 | 7.625 | 101.3020 | 101.3060 | -0.0100 | 2.057 |
| 11/30/2022 | 0.125 | 99.0360 | 99.0420 | -0.0060 | 2.321 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | -0.0020 | 2.334 |
| 12/15/2022 | 1.625 | 99.2040 | 99.2100 | -0.0060 | 2.414 |
| 12/31/2022 | 0.137 | 98.2560 | 98.2620 | -0.0160 | 2.609 |
| 12/31/2022 | 2.125 | 99.2440 | 99.2500 | -0.0080 | 2.585 |
| 1/15/2023 | 1.500 | 99.1300 | 99.1340 | -0.0100 | 2.622 |
| 1/31/2023 | 0.125 | 98.1860 | 98.1920 | -0.0160 | 2.629 |
| 1/31/2023 | 1.750 | 99.1560 | 99.1620 | -0.0180 | 2.630 |
| 1/31/2023 | 2.375 | 99.2720 | 99.2760 | -0.0140 | 2.611 |
| 2/15/2023 | 1.375 | 99.0720 | 99.0760 | -0.0120 | 2.639 |
| 2/15/2023 | 2.000 | 99.1900 | 99.1940 | -0.0100 | 2.650 |
| 2/15/2023 | 7.125 | 102.2740 | 102.2800 | -0.0220 | 2.328 |
| 2/28/2023 | 0.125 | 98.1000 | 98.1040 | -0.0200 | 2.740 |
| 2/28/2023 | 1.500 | 99.0640 | 99.0700 | -0.0180 | 2.720 |
| 2/28/2023 | 2.625 | 99.2900 | 99.2940 | -0.0200 | 2.744 |
| 3/15/2023 | 0.500 | 98.1420 | 98.1460 | -0.0180 | 2.766 |
| 3/31/2023 | 0.125 | 98.0200 | 98.0240 | -0.0140 | 2.795 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | -0.0220 | 2.812 |
| 3/31/2023 | 2.500 | 99.2440 | 99.2500 | -0.0180 | 2.801 |
| 4/15/2023 | 0.250 | 98.0040 | 98.0100 | -0.0120 | 2.842 |
| 4/30/2023 | 0.125 | 97.2460 | 97.2520 | -0.0200 | 2.889 |
| 4/30/2023 | 1.625 | 98.3140 | 99.0000 | -0.6980 | 2.873 |
| 4/30/2023 | 2.750 | 99.2820 | 99.2860 | -0.0200 | 2.874 |
| 5/15/2023 | 0.125 | 97.2120 | 97.2160 | -0.0120 | 2.889 |
| 5/15/2023 | 1.750 | 99.0100 | 99.0140 | -0.0220 | 2.884 |
| 5/31/2023 | 0.125 | 97.1700 | 97.1740 | -0.0240 | 2.910 |
| 5/31/2023 | 1.625 | 98.2740 | 98.2800 | -0.0260 | 2.901 |
| 5/31/2023 | 2.750 | 99.2720 | 99.2760 | -0.0220 | 2.899 |
| 6/15/2023 | 0.250 | 97.1660 | 97.1720 | -0.0280 | 2.923 |
| 6/30/2023 | 0.125 | 97.1020 | 97.1060 | -0.0180 | 2.899 |
| 6/30/2023 | 1.375 | 98.1600 | 98.1640 | -0.0260 | 2.921 |
| 6/30/2023 | 2.625 | 99.2260 | 99.2320 | -0.0240 | 2.909 |
| 7/15/2023 | 0.125 | 97.0540 | 97.0600 | -0.0280 | 2.938 |
| 7/31/2023 | 0.125 | 97.0140 | 97.0200 | -0.0300 | 2.944 |
| 7/31/2023 | 1.250 | 98.0740 | 98.0800 | -0.0360 | 2.928 |
| 7/31/2023 | 2.750 | 99.2460 | 99.2520 | -0.0360 | 2.951 |
| 8/15/2023 | 0.125 | 96.2960 | 96.3020 | -0.7040 | 2.948 |
| 8/15/2023 | 2.500 | 99.1540 | 99.1600 | -0.0400 | 2.961 |
| 8/15/2023 | 6.250 | 103.2220 | 103.2260 | -0.0580 | 2.820 |
| 8/31/2023 | 0.125 | 96.2460 | 96.2520 | -0.0360 | 2.987 |
| 8/31/2023 | 1.375 | 98.0620 | 98.0660 | -0.0400 | 2.969 |
| 8/31/2023 | 2.750 | 99.2400 | 99.2440 | -0.0360 | 2.957 |
| 9/15/2023 | 0.125 | 96.2060 | 96.2120 | -0.0640 | 2.999 |
| 9/30/2023 | 0.250 | 96.2220 | 96.2260 | -0.0580 | 2.988 |
| 9/30/2023 | 1.375 | 98.0160 | 98.0220 | -0.0540 | 2.981 |
| 9/30/2023 | 2.875 | 99.2660 | 99.2720 | -0.7460 | 2.996 |
| 10/15/2023 | 0.125 | 96.1360 | 96.1420 | -0.0560 | 2.991 |
| 10/31/2023 | 0.375 | 96.2000 | 96.2040 | -0.0620 | 2.999 |
| 10/31/2023 | 1.625 | 98.0760 | 98.0820 | -0.0680 | 2.985 |
| 10/31/2023 | 2.875 | 99.2660 | 99.2720 | -0.7440 | 2.989 |
| 11/15/2023 | 0.250 | 96.1140 | 96.1200 | -0.0660 | 2.998 |
| 11/15/2023 | 2.750 | 99.2160 | 99.2220 | -0.0700 | 2.979 |
| 11/30/2023 | 0.500 | 96.1860 | 96.1920 | -0.0680 | 2.999 |
| 11/30/2023 | 2.125 | 98.2660 | 98.2720 | -0.7440 | 2.968 |
| 11/30/2023 | 2.875 | 99.2660 | 99.2720 | -0.7460 | 2.983 |
| 12/15/2023 | 0.125 | 95.3100 | 95.3140 | -0.7440 | 2.995 |
| 12/31/2023 | 0.750 | 96.2360 | 96.2420 | -0.0600 | 3.005 |
| 12/31/2023 | 2.250 | 98.2960 | 98.3020 | -0.7480 | 2.983 |
| 12/31/2023 | 2.625 | 99.1520 | 99.1560 | -0.0720 | 2.978 |
| 1/15/2024 | 0.125 | 95.2340 | 95.2400 | -0.0720 | 3.002 |
| 1/31/2024 | 0.875 | 96.2400 | 96.2440 | -0.7600 | 3.004 |
| 1/31/2024 | 2.500 | 99.0700 | 99.0740 | -0.0760 | 3.003 |
| 2/15/2024 | 0.125 | 95.1720 | 95.1760 | -0.0740 | 2.977 |
| 2/15/2024 | 2.750 | 99.1960 | 99.2020 | -0.0880 | 2.985 |
| 2/29/2024 | 1.500 | 97.1960 | 97.2020 | -0.0800 | 2.981 |
| 2/29/2024 | 2.125 | 98.2020 | 98.2060 | -0.0820 | 2.970 |
| 2/29/2024 | 2.375 | 99.0000 | 99.0040 | -0.0860 | 2.990 |
| 3/15/2024 | 0.250 | 95.1500 | 95.1540 | -0.0860 | 3.010 |
| 3/31/2024 | 2.125 | 98.1800 | 98.1840 | -0.0740 | 2.972 |
| 3/31/2024 | 2.250 | 98.2320 | 98.2360 | -0.0800 | 2.999 |
| 4/15/2024 | 0.375 | 95.1560 | 95.1620 | -0.0800 | 2.995 |
| 4/30/2024 | 2.000 | 98.0840 | 98.0900 | -0.0880 | 2.979 |
| 4/30/2024 | 2.250 | 98.2240 | 98.2300 | -0.0860 | 2.979 |
| 4/30/2024 | 2.500 | 99.0360 | 99.0420 | -0.0940 | 2.993 |
| 5/15/2024 | 0.250 | 95.0240 | 95.0300 | -0.0900 | 2.987 |
| 5/15/2024 | 2.500 | 99.0400 | 99.0440 | -0.0900 | 2.978 |
| 5/31/2024 | 2.000 | 98.0640 | 98.0700 | -0.0900 | 2.971 |
| 5/31/2024 | 2.500 | 99.0360 | 99.0420 | -0.0860 | 2.972 |
| 6/15/2024 | 0.250 | 94.2900 | 94.2940 | -0.7520 | 2.963 |
| 6/30/2024 | 1.750 | 97.2140 | 97.2200 | -0.0780 | 2.960 |
| 6/30/2024 | 2.000 | 98.0520 | 98.0560 | -0.0780 | 2.953 |
| 6/30/2024 | 3.000 | 100.0300 | 100.0340 | -0.0800 | 2.943 |
| 7/15/2024 | 0.375 | 94.3100 | 94.3140 | -0.7420 | 2.948 |
| 7/31/2024 | 1.750 | 97.1840 | 97.1900 | -0.0760 | 2.959 |
| 7/31/2024 | 2.125 | 98.1000 | 98.1040 | -0.0920 | 2.965 |
| 8/15/2024 | 0.375 | 94.2300 | 94.2340 | -0.0700 | 2.971 |
| 8/15/2024 | 2.375 | 98.2300 | 98.2340 | -0.7720 | 2.998 |
| 8/31/2024 | 1.250 | 96.1360 | 96.1420 | -0.0840 | 2.969 |
| 8/31/2024 | 1.875 | 97.2220 | 97.2260 | -0.0880 | 2.982 |
| 9/15/2024 | 0.375 | 94.1560 | 94.1620 | -0.0800 | 2.984 |
| 9/30/2024 | 1.500 | 96.2640 | 96.2700 | -0.7660 | 2.971 |
| 9/30/2024 | 2.125 | 98.0600 | 98.0640 | -0.1000 | 2.962 |
| 10/15/2024 | 0.625 | 94.2620 | 94.2660 | -0.7800 | 2.984 |
| 10/31/2024 | 1.500 | 96.2160 | 96.2220 | -0.7840 | 2.987 |
| 10/31/2024 | 2.250 | 98.1240 | 98.1300 | -0.0980 | 2.967 |
| 11/15/2024 | 0.750 | 94.2860 | 94.2920 | -0.7840 | 2.991 |
| 11/15/2024 | 2.250 | 98.1140 | 98.1200 | -0.1100 | 2.969 |
| 11/15/2024 | 7.500 | 110.0920 | 110.0960 | -0.1180 | 2.939 |
| 11/30/2024 | 1.500 | 96.1760 | 96.1820 | -0.1060 | 2.992 |
| 11/30/2024 | 2.125 | 98.0000 | 98.0040 | -0.1060 | 2.988 |
| 12/15/2024 | 1.000 | 95.1020 | 95.1060 | -0.1080 | 2.987 |
| 12/31/2024 | 1.750 | 97.0060 | 97.0120 | -0.1040 | 2.997 |
| 12/31/2024 | 2.250 | 98.0760 | 98.0820 | -0.1080 | 2.984 |
| 1/15/2025 | 1.125 | 95.1460 | 95.1520 | -0.1140 | 3.001 |
| 1/31/2025 | 1.375 | 96.0040 | 96.0100 | -0.1160 | 2.993 |
| 1/31/2025 | 2.500 | 98.2500 | 98.2540 | -0.7940 | 2.990 |
| 2/15/2025 | 1.500 | 96.0700 | 96.0740 | -0.1200 | 3.010 |
| 2/15/2025 | 2.000 | 97.1600 | 97.1640 | -0.1260 | 2.997 |
| 2/15/2025 | 7.625 | 111.1840 | 111.1900 | -0.8160 | 2.970 |
| 2/28/2025 | 1.125 | 95.0900 | 95.0940 | -0.1240 | 2.984 |
| 2/28/2025 | 2.750 | 99.1140 | 99.1200 | -0.1280 | 2.996 |
| 3/15/2025 | 1.750 | 96.2500 | 96.2540 | -0.8100 | 2.998 |
| 3/31/2025 | 0.500 | 93.1520 | 93.1560 | -0.1220 | 2.998 |
| 3/31/2025 | 2.625 | 99.0300 | 99.0340 | -0.1300 | 2.966 |
| 4/15/2025 | 2.625 | 99.0020 | 99.0060 | -0.1380 | 2.994 |
| 4/30/2025 | 0.375 | 92.3040 | 92.3100 | -0.8060 | 2.998 |
| 4/30/2025 | 2.875 | 99.2120 | 99.2160 | -0.8220 | 2.994 |
| 5/15/2025 | 2.125 | 97.2200 | 97.2240 | -0.8120 | 2.969 |
| 5/15/2025 | 2.750 | 99.1120 | 99.1160 | -0.1320 | 2.982 |
| 5/31/2025 | 0.250 | 92.1340 | 92.1400 | -0.1360 | 2.993 |
| 5/31/2025 | 2.875 | 99.2160 | 99.2220 | -0.8260 | 2.985 |
| 6/15/2025 | 2.875 | 99.2320 | 99.2360 | -0.8140 | 2.967 |
| 6/30/2025 | 0.250 | 92.0700 | 92.0740 | -0.1400 | 2.992 |
| 6/30/2025 | 2.750 | 99.1140 | 99.1200 | -0.1420 | 2.971 |
| 7/31/2025 | 0.250 | 91.3140 | 92.0000 | -0.8200 | 3.000 |
| 7/31/2025 | 2.875 | 99.2200 | 99.2240 | -0.8260 | 2.977 |
| 8/15/2025 | 2.000 | 97.0120 | 97.0160 | -0.1520 | 2.999 |
| 8/15/2025 | 6.875 | 111.1600 | 111.1640 | -0.8560 | 2.967 |
| 8/31/2025 | 0.250 | 91.2400 | 91.2440 | -0.8200 | 3.010 |
| 8/31/2025 | 2.750 | 99.0800 | 99.0840 | -0.1540 | 2.995 |
| 9/30/2025 | 0.250 | 91.1820 | 91.1860 | -0.8180 | 3.001 |
| 9/30/2025 | 3.000 | 100.0060 | 100.0120 | -0.1540 | 2.986 |
| 10/31/2025 | 0.250 | 91.1040 | 91.1100 | -0.1500 | 3.013 |
| 10/31/2025 | 3.000 | 100.0000 | 100.0040 | -0.1620 | 2.994 |
| 11/15/2025 | 2.250 | 97.1840 | 97.1900 | -0.8400 | 3.009 |
| 11/30/2025 | 0.375 | 91.1700 | 91.1740 | -0.8340 | 3.010 |
| 11/30/2025 | 2.875 | 99.1820 | 99.1860 | -0.8400 | 3.004 |
| 12/31/2025 | 0.375 | 91.1040 | 91.1100 | -0.1560 | 3.013 |
| 12/31/2025 | 2.625 | 98.2520 | 98.2560 | -0.8500 | 2.989 |
| 1/31/2026 | 0.375 | 91.0560 | 91.0620 | -0.1460 | 2.997 |
| 1/31/2026 | 2.625 | 98.2460 | 98.2520 | -0.8480 | 2.985 |
| 2/15/2026 | 1.625 | 95.0920 | 95.0960 | -0.1680 | 3.008 |
| 2/15/2026 | 6.000 | 110.0540 | 110.0600 | -0.1900 | 2.999 |
| 2/28/2026 | 0.500 | 91.1320 | 91.1360 | -0.1520 | 2.997 |
| 2/28/2026 | 2.500 | 98.0920 | 98.0960 | -0.1740 | 2.993 |
| 3/31/2026 | 0.750 | 92.0300 | 92.0340 | -0.1660 | 3.000 |
| 3/31/2026 | 2.250 | 97.1220 | 97.1260 | -0.1780 | 2.991 |
| 4/30/2026 | 0.750 | 91.3000 | 91.3040 | -0.8440 | 2.998 |
| 4/30/2026 | 2.375 | 97.2700 | 97.2740 | -0.8560 | 2.972 |
| 5/15/2026 | 1.625 | 95.0120 | 95.0160 | -0.1680 | 2.992 |
| 5/31/2026 | 0.750 | 91.2420 | 91.2460 | -0.8540 | 3.002 |
| 5/31/2026 | 2.125 | 96.2720 | 96.2760 | -0.8620 | 2.982 |
| 6/30/2026 | 0.875 | 92.0300 | 92.0340 | -0.1700 | 2.992 |
| 6/30/2026 | 1.875 | 95.2920 | 95.2960 | -0.8640 | 2.967 |
| 7/31/2026 | 0.625 | 90.3140 | 91.0000 | -0.8560 | 2.992 |
| 7/31/2026 | 1.875 | 95.2520 | 95.2560 | -0.8640 | 2.978 |
| 8/15/2026 | 1.500 | 94.0660 | 94.0720 | -0.1800 | 3.004 |
| 8/15/2026 | 6.750 | 114.1360 | 114.1420 | -0.8880 | 2.986 |
| 8/31/2026 | 0.750 | 91.1220 | 91.1260 | -0.1620 | 2.968 |
| 8/31/2026 | 1.375 | 93.2440 | 93.2500 | -0.8620 | 2.979 |
| 9/30/2026 | 0.875 | 91.2100 | 91.2140 | -0.8560 | 2.984 |
| 9/30/2026 | 1.625 | 94.2120 | 94.2160 | -0.8580 | 2.972 |
| 10/31/2026 | 1.125 | 92.1520 | 92.1560 | -0.8720 | 2.992 |
| 10/31/2026 | 1.625 | 94.1620 | 94.1660 | -0.8640 | 2.987 |
| 11/15/2026 | 2.000 | 95.3040 | 95.3100 | -0.8620 | 2.994 |
| 11/15/2026 | 6.500 | 114.0620 | 114.0660 | -0.2140 | 2.995 |
| 11/30/2026 | 1.250 | 93.0040 | 93.0100 | -0.1680 | 2.951 |
| 11/30/2026 | 1.625 | 94.1340 | 94.1400 | -0.8720 | 2.984 |
| 12/31/2026 | 1.250 | 92.2720 | 92.2760 | -0.8520 | 2.961 |
| 12/31/2026 | 1.750 | 94.2840 | 94.2900 | -0.8780 | 2.973 |
| 1/31/2027 | 1.500 | 93.2420 | 93.2460 | -0.8620 | 2.968 |
| 2/15/2027 | 2.250 | 96.2420 | 96.2460 | -0.8780 | 3.005 |
| 2/15/2027 | 6.625 | 115.1320 | 115.1360 | -0.9040 | 3.013 |
| 2/28/2027 | 1.125 | 91.3000 | 91.3040 | -0.8800 | 2.992 |
| 2/28/2027 | 1.875 | 95.1120 | 95.1160 | -0.1820 | 2.948 |
| 3/31/2027 | 0.625 | 89.2020 | 89.2060 | -0.8700 | 2.987 |
| 3/31/2027 | 2.500 | 97.3100 | 97.3140 | -0.8740 | 2.959 |
| 4/30/2027 | 0.500 | 88.2760 | 88.2820 | -0.8760 | 2.997 |
| 4/30/2027 | 2.750 | 99.0100 | 99.0140 | -0.2000 | 2.963 |
| 5/15/2027 | 2.375 | 97.0540 | 97.0600 | -0.2080 | 3.001 |
| 5/31/2027 | 0.500 | 88.2300 | 88.2340 | -0.8640 | 2.989 |
| 5/31/2027 | 2.625 | 98.1520 | 98.1560 | -0.8840 | 2.958 |
| 6/30/2027 | 0.500 | 88.1560 | 88.1620 | -0.8840 | 3.001 |
| 6/30/2027 | 3.250 | 101.1040 | 101.1100 | -0.2120 | 2.958 |
| 7/31/2027 | 0.375 | 87.2820 | 87.2860 | -0.8480 | 2.965 |
| 8/15/2027 | 2.250 | 96.1640 | 96.1700 | -0.8520 | 2.987 |
| 8/15/2027 | 6.375 | 115.3060 | 115.3120 | -0.8860 | 2.979 |
| 8/31/2027 | 0.500 | 88.0760 | 88.0820 | -0.1680 | 2.976 |
| 10/31/2027 | 0.500 | 87.2720 | 87.2760 | -0.8480 | 2.985 |
| 11/15/2027 | 2.250 | 96.1060 | 96.1120 | -0.1880 | 2.992 |
| 11/15/2027 | 6.125 | 115.1300 | 115.1340 | -0.8940 | 2.987 |
| 11/30/2027 | 0.625 | 88.0920 | 88.0960 | -0.1780 | 2.987 |
| 12/31/2027 | 0.625 | 88.0320 | 88.0360 | -0.1800 | 2.992 |
| 1/31/2028 | 0.750 | 88.1800 | 88.1840 | -0.8600 | 2.993 |
| 2/15/2028 | 2.750 | 98.2340 | 98.2400 | -0.8760 | 2.994 |
| 2/29/2028 | 1.125 | 90.1260 | 90.1320 | -0.1880 | 2.981 |
| 3/31/2028 | 1.250 | 90.2700 | 90.2740 | -0.8640 | 2.997 |
| 4/30/2028 | 1.250 | 90.2220 | 90.2260 | -0.8680 | 3.003 |
| 5/15/2028 | 2.875 | 99.1040 | 99.1100 | -0.2020 | 2.998 |
| 5/31/2028 | 1.250 | 90.1820 | 90.1860 | -0.8640 | 3.003 |
| 6/30/2028 | 1.250 | 90.1500 | 90.1540 | -0.8640 | 3.000 |
| 7/31/2028 | 1.000 | 88.3060 | 88.3120 | -0.8660 | 3.001 |
| 8/15/2028 | 2.875 | 99.1000 | 99.1040 | -0.1960 | 2.996 |
| 8/15/2028 | 5.500 | 113.3060 | 113.3120 | -0.9060 | 2.980 |
| 8/31/2028 | 1.125 | 89.1560 | 89.1620 | -0.8760 | 3.006 |
| 9/30/2028 | 1.250 | 90.0240 | 90.0300 | -0.1920 | 3.005 |
| 10/31/2028 | 1.375 | 90.2220 | 90.2260 | -0.8700 | 3.000 |
| 11/15/2028 | 3.125 | 100.2420 | 100.2460 | -0.8880 | 2.990 |
| 11/15/2028 | 5.250 | 113.0260 | 113.0320 | -0.2200 | 2.972 |
| 11/30/2028 | 1.500 | 91.1060 | 91.1120 | -0.1940 | 2.995 |
| 12/31/2028 | 1.375 | 90.2160 | 90.2220 | -0.8800 | 2.964 |
| 1/31/2029 | 1.750 | 92.2460 | 92.2520 | -0.8840 | 2.967 |
| 2/15/2029 | 2.625 | 97.2940 | 97.3000 | -0.8880 | 2.971 |
| 2/15/2029 | 5.250 | 113.1940 | 113.2000 | -0.9100 | 2.964 |
| 2/28/2029 | 1.875 | 93.1660 | 93.1720 | -0.8840 | 2.952 |
| 3/31/2029 | 2.375 | 96.1000 | 96.1040 | -0.2120 | 2.981 |
| 4/30/2029 | 2.875 | 99.1400 | 99.1440 | -0.9000 | 2.964 |
| 5/15/2029 | 2.375 | 96.1140 | 96.1200 | -0.8980 | 2.963 |
| 5/31/2029 | 2.750 | 98.2020 | 98.2060 | -0.8980 | 2.968 |
| 6/30/2029 | 3.250 | 101.2300 | 101.2340 | -0.9100 | 2.973 |
| 8/15/2029 | 1.625 | 91.1960 | 91.2060 | -0.8960 | 2.935 |
| 8/15/2029 | 6.125 | 120.1340 | 120.1440 | -0.9200 | 2.917 |
| 11/15/2029 | 1.750 | 92.1100 | 92.1200 | -0.8940 | 2.909 |
| 2/15/2030 | 1.500 | 90.1240 | 90.1340 | -0.9000 | 2.913 |
| 5/15/2030 | 0.625 | 84.0020 | 84.0120 | -0.2100 | 2.913 |
| 5/15/2030 | 6.250 | 123.0940 | 123.1040 | -0.9400 | 2.907 |
| 8/15/2030 | 0.625 | 83.1740 | 83.1840 | -0.9020 | 2.914 |
| 11/15/2030 | 0.875 | 85.0200 | 85.0300 | -0.2240 | 2.896 |
| 2/15/2031 | 1.125 | 86.1820 | 86.1920 | -0.9100 | 2.895 |
| 2/15/2031 | 5.375 | 118.2000 | 118.2100 | -0.9600 | 2.909 |
| 5/15/2031 | 1.625 | 90.0040 | 90.0140 | -0.2520 | 2.908 |
| 8/15/2031 | 1.250 | 86.2400 | 86.2500 | -0.9360 | 2.913 |
| 11/15/2031 | 1.375 | 87.1340 | 87.1440 | -0.9400 | 2.917 |
| 2/15/2032 | 1.875 | 91.1040 | 91.1140 | -0.9420 | 2.912 |
| 5/15/2032 | 2.875 | 99.2060 | 99.2160 | -0.9700 | 2.912 |
| 2/15/2036 | 4.500 | 118.3140 | 119.0040 | -1.7060 | 2.809 |
| 2/15/2037 | 4.750 | 122.0640 | 122.0740 | -1.0480 | 2.875 |
| 5/15/2037 | 5.000 | 125.0260 | 125.0360 | -1.0400 | 2.906 |
| 2/15/2038 | 4.375 | 117.2860 | 117.2960 | -1.7180 | 2.935 |
| 5/15/2038 | 4.500 | 119.1360 | 119.1460 | -1.0480 | 2.954 |
| 2/15/2039 | 3.500 | 105.2200 | 105.2300 | -1.0520 | 3.058 |
| 5/15/2039 | 4.250 | 115.1040 | 115.1240 | -1.1120 | 3.073 |
| 8/15/2039 | 4.500 | 118.2220 | 118.2420 | -1.0880 | 3.081 |
| 11/15/2039 | 4.375 | 116.1840 | 116.2040 | -1.1100 | 3.125 |
| 2/15/2040 | 4.625 | 120.0740 | 120.0940 | -1.0680 | 3.118 |
| 5/15/2040 | 1.125 | 70.0240 | 70.0440 | -1.0160 | 3.363 |
| 5/15/2040 | 4.375 | 116.1060 | 116.1260 | -1.0900 | 3.165 |
| 8/15/2040 | 1.125 | 69.1500 | 69.1700 | -1.0360 | 3.390 |
| 8/15/2040 | 3.875 | 108.2440 | 108.2640 | -1.7760 | 3.227 |
| 11/15/2040 | 1.375 | 72.1120 | 72.1320 | -1.0580 | 3.409 |
| 11/15/2040 | 4.250 | 114.0020 | 114.0220 | -1.0840 | 3.228 |
| 2/15/2041 | 1.875 | 78.2320 | 78.2520 | -1.7700 | 3.426 |
| 2/15/2041 | 4.750 | 121.1740 | 121.1940 | -1.1060 | 3.200 |
| 5/15/2041 | 2.250 | 83.1920 | 83.2120 | -1.8120 | 3.434 |
| 5/15/2041 | 4.375 | 115.1760 | 115.1960 | -1.0560 | 3.260 |
| 8/15/2041 | 1.750 | 76.0600 | 76.0800 | -1.1240 | 3.459 |
| 8/15/2041 | 3.750 | 105.2460 | 105.2660 | -1.8000 | 3.334 |
| 11/15/2041 | 3.125 | 96.1200 | 96.1400 | -1.1340 | 3.377 |
| 11/30/2041 | 2.000 | 79.1700 | 79.1900 | -1.1340 | 3.454 |
| 2/15/2042 | 2.375 | 84.2860 | 84.3060 | -1.8340 | 3.435 |
| 2/15/2042 | 3.125 | 96.0000 | 96.0200 | -1.1660 | 3.402 |
| 5/15/2042 | 3.000 | 93.3120 | 94.0120 | -1.8520 | 3.416 |
| 5/15/2042 | 3.250 | 97.2360 | 97.2560 | -1.8700 | 3.403 |
| 8/15/2042 | 2.750 | 89.3020 | 90.0020 | -1.8240 | 3.443 |
| 11/15/2042 | 2.750 | 89.2460 | 89.2660 | -1.8400 | 3.449 |
| 2/15/2043 | 3.125 | 95.0700 | 95.0900 | -1.1900 | 3.447 |
| 5/15/2043 | 2.875 | 91.1220 | 91.1420 | -1.1800 | 3.454 |
| 8/15/2043 | 3.625 | 102.2900 | 102.3100 | -1.8760 | 3.426 |
| 11/15/2043 | 3.750 | 104.2800 | 104.3000 | -1.8940 | 3.422 |
| 2/15/2044 | 3.625 | 102.2760 | 102.2960 | -1.8900 | 3.432 |
| 5/15/2044 | 3.375 | 98.3160 | 99.0160 | -1.8800 | 3.437 |
| 8/15/2044 | 3.125 | 95.0040 | 95.0240 | -1.1900 | 3.445 |
| 11/15/2044 | 3.000 | 92.3020 | 93.0020 | -1.8620 | 3.451 |
| 2/15/2045 | 2.500 | 85.0340 | 85.0540 | -1.1600 | 3.450 |
| 5/15/2045 | 3.000 | 93.0260 | 93.0460 | -1.1940 | 3.435 |
| 8/15/2045 | 2.875 | 91.0540 | 91.0740 | -1.1820 | 3.427 |
| 11/15/2045 | 3.000 | 93.0920 | 93.1120 | -1.1920 | 3.415 |
| 2/15/2046 | 2.500 | 85.0540 | 85.0740 | -1.1460 | 3.416 |
| 5/15/2046 | 2.500 | 85.0500 | 85.0700 | -1.1560 | 3.410 |
| 8/15/2046 | 2.250 | 81.0040 | 81.0240 | -1.1580 | 3.407 |
| 11/15/2046 | 2.875 | 91.1900 | 91.2100 | -1.8600 | 3.380 |
| 2/15/2047 | 3.000 | 93.2500 | 93.2700 | -1.8840 | 3.370 |
| 5/15/2047 | 3.000 | 93.2960 | 93.3160 | -1.8860 | 3.358 |
| 8/15/2047 | 2.750 | 89.2740 | 89.2940 | -1.8560 | 3.346 |
| 11/15/2047 | 2.750 | 90.0060 | 90.0260 | -1.1800 | 3.332 |
| 2/15/2048 | 3.000 | 94.2160 | 94.2360 | -1.8880 | 3.306 |
| 5/15/2048 | 3.125 | 97.0840 | 97.1040 | -1.2160 | 3.279 |
| 8/15/2048 | 3.000 | 94.3160 | 95.0160 | -1.8960 | 3.283 |
| 11/15/2048 | 3.375 | 102.0560 | 102.0760 | -1.2460 | 3.248 |
| 2/15/2049 | 3.000 | 95.2600 | 95.2800 | -1.9020 | 3.232 |
| 5/15/2049 | 2.875 | 93.2700 | 93.2900 | -1.8900 | 3.215 |
| 8/15/2049 | 2.250 | 82.2000 | 82.2200 | -1.8500 | 3.211 |
| 11/15/2049 | 2.375 | 85.0160 | 85.0360 | -1.1740 | 3.195 |
| 2/15/2050 | 2.000 | 78.0600 | 78.0800 | -1.1400 | 3.191 |
| 5/15/2050 | 1.250 | 64.0760 | 64.0960 | -1.0900 | 3.195 |
| 8/15/2050 | 1.375 | 66.1420 | 66.1620 | -1.1140 | 3.188 |
| 11/15/2050 | 1.625 | 71.0140 | 71.0340 | -1.1100 | 3.179 |
| 2/15/2051 | 1.875 | 75.2360 | 75.2560 | -1.8140 | 3.167 |
| 5/15/2051 | 2.375 | 85.0760 | 85.0960 | -1.1680 | 3.154 |
| 8/15/2051 | 2.000 | 78.0260 | 78.0460 | -1.1360 | 3.153 |
| 11/15/2051 | 1.875 | 75.2640 | 75.2840 | -1.8200 | 3.138 |
| 2/15/2052 | 2.250 | 83.0240 | 83.0440 | -1.1720 | 3.127 |
| 5/15/2052 | 2.875 | 95.1000 | 95.1200 | -1.9000 | 3.114 |
