| 2022年07月11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 | 100.0040 | 100.0100 | -0.0020 | -1.9931 |
| 7/31/2022 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 1.4697 |
| 7/31/2022 | 1.875 | 100.0000 | 100.0040 | -0.0100 | 1.5694 |
| 7/31/2022 | 2.000 | 100.0020 | 100.0060 | -0.0100 | 1.545 |
| 8/15/2022 | 1.500 | 99.3160 | 100.0020 | 0.0020 | 1.412 |
| 8/15/2022 | 1.625 | 100.0000 | 100.0040 | unch. | 1.453 |
| 8/15/2022 | 7.250 | 100.1700 | 100.1740 | -0.0040 | 1.383 |
| 8/31/2022 | 0.125 | 99.2420 | 99.2460 | -0.0040 | 1.802 |
| 8/31/2022 | 1.625 | 99.3060 | 99.3120 | -0.0060 | 1.793 |
| 8/31/2022 | 1.875 | 100.0020 | 100.0060 | -0.0040 | 1.696 |
| 9/15/2022 | 1.500 | 99.2960 | 99.3020 | -0.0060 | 1.807 |
| 9/30/2022 | 0.125 | 99.1860 | 99.1920 | -0.0040 | 1.960 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | -0.0040 | 1.961 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | unch. | 1.906 |
| 10/15/2022 | 1.375 | 99.2600 | 99.2640 | 0.0040 | 2.039 |
| 10/31/2022 | 0.125 | 99.1220 | 99.1260 | 0.0060 | 2.136 |
| 10/31/2022 | 1.875 | 99.2900 | 99.2940 | 0.0060 | 2.132 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | 0.0040 | 2.153 |
| 11/15/2022 | 1.625 | 99.2420 | 99.2460 | 0.0020 | 2.290 |
| 11/15/2022 | 7.625 | 101.2620 | 101.2660 | -0.0200 | 2.200 |
| 11/30/2022 | 0.125 | 99.0400 | 99.0440 | unch. | 2.379 |
| 11/30/2022 | 2.000 | 99.2660 | 99.2720 | -0.0040 | 2.387 |
| 12/15/2022 | 1.625 | 99.2060 | 99.2120 | -0.0040 | 2.421 |
| 12/31/2022 | 0.137 | 98.2660 | 98.2720 | unch. | 2.613 |
| 12/31/2022 | 2.125 | 99.2440 | 99.2500 | unch. | 2.598 |
| 1/15/2023 | 1.500 | 99.1360 | 99.1420 | 0.0040 | 2.606 |
| 1/31/2023 | 0.125 | 98.1860 | 98.1920 | -0.0060 | 2.692 |
| 1/31/2023 | 1.750 | 99.1540 | 99.1600 | unch. | 2.667 |
| 1/31/2023 | 2.375 | 99.2660 | 99.2720 | unch. | 2.646 |
| 2/15/2023 | 1.375 | 99.0640 | 99.0700 | unch. | 2.709 |
| 2/15/2023 | 2.000 | 99.1820 | 99.1860 | 0.0020 | 2.706 |
| 2/15/2023 | 7.125 | 102.2260 | 102.2320 | -0.0100 | 2.467 |
| 2/28/2023 | 0.125 | 98.1060 | 98.1120 | 0.0040 | 2.758 |
| 2/28/2023 | 1.500 | 99.0640 | 99.0700 | 0.0020 | 2.746 |
| 2/28/2023 | 2.625 | 99.2900 | 99.2940 | -0.0020 | 2.747 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | -0.0060 | 2.800 |
| 3/31/2023 | 0.125 | 98.0220 | 98.0260 | 0.0060 | 2.835 |
| 3/31/2023 | 1.500 | 99.0100 | 99.0140 | 0.0040 | 2.848 |
| 3/31/2023 | 2.500 | 99.2340 | 99.2400 | -0.0020 | 2.851 |
| 4/15/2023 | 0.250 | 97.3160 | 98.0020 | -0.6840 | 2.921 |
| 4/30/2023 | 0.125 | 97.2400 | 97.2440 | unch. | 2.966 |
| 4/30/2023 | 1.625 | 98.3020 | 98.3060 | 0.0060 | 2.944 |
| 4/30/2023 | 2.750 | 99.2620 | 99.2660 | 0.0020 | 2.956 |
| 5/15/2023 | 0.125 | 97.2000 | 97.2040 | unch. | 2.982 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | 0.0060 | 2.978 |
| 5/31/2023 | 0.125 | 97.1700 | 97.1740 | 0.0140 | 2.953 |
| 5/31/2023 | 1.625 | 98.2640 | 98.2700 | 0.0100 | 2.957 |
| 5/31/2023 | 2.750 | 99.2540 | 99.2600 | 0.0120 | 2.964 |
| 6/15/2023 | 0.250 | 97.1600 | 97.1640 | 0.0100 | 2.989 |
| 6/30/2023 | 0.125 | 97.0840 | 97.0900 | 0.0140 | 2.997 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | 0.0080 | 2.992 |
| 6/30/2023 | 2.625 | 99.2060 | 99.2120 | 0.0100 | 2.979 |
| 7/15/2023 | 0.125 | 97.0440 | 97.0500 | 0.0140 | 3.010 |
| 7/31/2023 | 0.125 | 97.0000 | 97.0040 | 0.6940 | 3.027 |
| 7/31/2023 | 1.250 | 98.0460 | 98.0520 | 0.0100 | 3.035 |
| 7/31/2023 | 2.750 | 99.2240 | 99.2300 | 0.0120 | 3.023 |
| 8/15/2023 | 0.125 | 96.2800 | 96.2840 | 0.0040 | 3.036 |
| 8/15/2023 | 2.500 | 99.1300 | 99.1340 | 0.0140 | 3.040 |
| 8/15/2023 | 6.250 | 103.1660 | 103.1720 | 0.0100 | 2.936 |
| 8/31/2023 | 0.125 | 96.2360 | 96.2420 | 0.0160 | 3.051 |
| 8/31/2023 | 1.375 | 98.0340 | 98.0400 | 0.0100 | 3.066 |
| 8/31/2023 | 2.750 | 99.2120 | 99.2160 | 0.0120 | 3.037 |
| 9/15/2023 | 0.125 | 96.1960 | 96.2020 | 0.0140 | 3.060 |
| 9/30/2023 | 0.250 | 96.2140 | 96.2200 | 0.0220 | 3.039 |
| 9/30/2023 | 1.375 | 97.3140 | 98.0000 | 0.0200 | 3.059 |
| 9/30/2023 | 2.875 | 99.2500 | 99.2540 | 0.0160 | 3.044 |
| 10/15/2023 | 0.125 | 96.1160 | 96.1220 | 0.0220 | 3.075 |
| 10/31/2023 | 0.375 | 96.1900 | 96.1940 | 0.0260 | 3.052 |
| 10/31/2023 | 1.625 | 98.0420 | 98.0460 | 0.0180 | 3.086 |
| 10/31/2023 | 2.875 | 99.2340 | 99.2400 | 0.0220 | 3.070 |
| 11/15/2023 | 0.250 | 96.1020 | 96.1060 | 0.0280 | 3.057 |
| 11/15/2023 | 2.750 | 99.1840 | 99.1900 | 0.0280 | 3.060 |
| 11/30/2023 | 0.500 | 96.1700 | 96.1740 | 0.0340 | 3.065 |
| 11/30/2023 | 2.125 | 98.2220 | 98.2260 | 0.0200 | 3.082 |
| 11/30/2023 | 2.875 | 99.2340 | 99.2400 | 0.0320 | 3.059 |
| 12/15/2023 | 0.125 | 95.2820 | 95.2860 | 0.0300 | 3.087 |
| 12/31/2023 | 0.750 | 96.2120 | 96.2160 | 0.0360 | 3.082 |
| 12/31/2023 | 2.250 | 98.2540 | 98.2600 | 0.0340 | 3.084 |
| 12/31/2023 | 2.625 | 99.1060 | 99.1120 | 0.0260 | 3.080 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | 0.0440 | 3.067 |
| 1/31/2024 | 0.875 | 96.2020 | 96.2060 | 0.0300 | 3.103 |
| 1/31/2024 | 2.500 | 99.0300 | 99.0340 | 0.7140 | 3.091 |
| 2/15/2024 | 0.125 | 95.1420 | 95.1460 | 0.0380 | 3.065 |
| 2/15/2024 | 2.750 | 99.1520 | 99.1560 | 0.0300 | 3.078 |
| 2/29/2024 | 1.500 | 97.1540 | 97.1600 | 0.0300 | 3.078 |
| 2/29/2024 | 2.125 | 98.1560 | 98.1620 | 0.0340 | 3.066 |
| 2/29/2024 | 2.375 | 98.2860 | 98.2920 | 0.0400 | 3.060 |
| 3/15/2024 | 0.250 | 95.1220 | 95.1260 | 0.0320 | 3.087 |
| 3/31/2024 | 2.125 | 98.1300 | 98.1340 | 0.0340 | 3.074 |
| 3/31/2024 | 2.250 | 98.1860 | 98.1920 | 0.0360 | 3.091 |
| 4/15/2024 | 0.375 | 95.1200 | 95.1240 | 0.0380 | 3.086 |
| 4/30/2024 | 2.000 | 98.0440 | 98.0500 | 0.0380 | 3.059 |
| 4/30/2024 | 2.250 | 98.1840 | 98.1900 | 0.0440 | 3.057 |
| 4/30/2024 | 2.500 | 98.2960 | 98.3020 | 0.0260 | 3.105 |
| 5/15/2024 | 0.250 | 94.2960 | 94.3020 | 0.0300 | 3.094 |
| 5/15/2024 | 2.500 | 98.3120 | 98.3160 | 0.0400 | 3.066 |
| 5/31/2024 | 2.000 | 98.0120 | 98.0160 | 0.7080 | 3.069 |
| 5/31/2024 | 2.500 | 98.3040 | 98.3100 | 0.0440 | 3.066 |
| 6/15/2024 | 0.250 | 94.2400 | 94.2440 | 0.0460 | 3.069 |
| 6/30/2024 | 1.750 | 97.1540 | 97.1600 | 0.0440 | 3.069 |
| 6/30/2024 | 2.000 | 98.0000 | 98.0040 | 0.7260 | 3.047 |
| 6/30/2024 | 3.000 | 99.2800 | 99.2840 | 0.0340 | 3.057 |
| 7/15/2024 | 0.375 | 94.2500 | 94.2540 | 0.0460 | 3.066 |
| 7/31/2024 | 1.750 | 97.1200 | 97.1240 | 0.0380 | 3.071 |
| 7/31/2024 | 2.125 | 98.0500 | 98.0540 | 0.7400 | 3.050 |
| 8/15/2024 | 0.375 | 94.1600 | 94.1640 | 0.0400 | 3.100 |
| 8/15/2024 | 2.375 | 98.1840 | 98.1900 | 0.0620 | 3.073 |
| 8/31/2024 | 1.250 | 96.0660 | 96.0720 | 0.0440 | 3.089 |
| 8/31/2024 | 1.875 | 97.1660 | 97.1720 | 0.0560 | 3.074 |
| 9/15/2024 | 0.375 | 94.0900 | 94.0940 | 0.0460 | 3.105 |
| 9/30/2024 | 1.500 | 96.1920 | 96.1960 | 0.0480 | 3.089 |
| 9/30/2024 | 2.125 | 97.3160 | 98.0020 | 0.0360 | 3.060 |
| 10/15/2024 | 0.625 | 94.2040 | 94.2100 | 0.0580 | 3.084 |
| 10/31/2024 | 1.500 | 96.1600 | 96.1640 | 0.0540 | 3.079 |
| 10/31/2024 | 2.250 | 98.0520 | 98.0560 | 0.0500 | 3.074 |
| 11/15/2024 | 0.750 | 94.2260 | 94.2320 | 0.0560 | 3.090 |
| 11/15/2024 | 2.250 | 98.0460 | 98.0520 | 0.7320 | 3.068 |
| 11/15/2024 | 7.500 | 109.3120 | 109.3160 | 0.0580 | 3.045 |
| 11/30/2024 | 1.500 | 96.1140 | 96.1200 | 0.0600 | 3.088 |
| 11/30/2024 | 2.125 | 97.2520 | 97.2560 | 0.0620 | 3.086 |
| 12/15/2024 | 1.000 | 95.0360 | 95.0420 | 0.7320 | 3.088 |
| 12/31/2024 | 1.750 | 96.2600 | 96.2640 | 0.0640 | 3.095 |
| 12/31/2024 | 2.250 | 98.0020 | 98.0060 | 0.7460 | 3.088 |
| 1/15/2025 | 1.125 | 95.0740 | 95.0800 | 0.0620 | 3.108 |
| 1/31/2025 | 1.375 | 95.2520 | 95.2560 | 0.0660 | 3.097 |
| 1/31/2025 | 2.500 | 98.1700 | 98.1740 | 0.0680 | 3.096 |
| 2/15/2025 | 1.500 | 95.3160 | 96.0020 | 0.0640 | 3.112 |
| 2/15/2025 | 2.000 | 97.0860 | 97.0920 | 0.0620 | 3.095 |
| 2/15/2025 | 7.625 | 111.0760 | 111.0820 | 0.0660 | 3.075 |
| 2/28/2025 | 1.125 | 95.0200 | 95.0240 | 0.7500 | 3.083 |
| 2/28/2025 | 2.750 | 99.0400 | 99.0440 | 0.7460 | 3.091 |
| 3/15/2025 | 1.750 | 96.1700 | 96.1740 | 0.0660 | 3.104 |
| 3/31/2025 | 0.500 | 93.0820 | 93.0860 | 0.0720 | 3.099 |
| 3/31/2025 | 2.625 | 98.2620 | 98.2660 | 0.0620 | 3.074 |
| 4/15/2025 | 2.625 | 98.2340 | 98.2400 | 0.0700 | 3.100 |
| 4/30/2025 | 0.375 | 92.2300 | 92.2340 | 0.0640 | 3.103 |
| 4/30/2025 | 2.875 | 99.1120 | 99.1160 | 0.0520 | 3.112 |
| 5/15/2025 | 2.125 | 97.1240 | 97.1300 | 0.0620 | 3.085 |
| 5/15/2025 | 2.750 | 99.0040 | 99.0100 | 0.7300 | 3.108 |
| 5/31/2025 | 0.250 | 92.0460 | 92.0520 | 0.7400 | 3.111 |
| 5/31/2025 | 2.875 | 99.1120 | 99.1160 | 0.0620 | 3.105 |
| 6/15/2025 | 2.875 | 99.1140 | 99.1200 | 0.0420 | 3.100 |
| 6/30/2025 | 0.250 | 91.3040 | 91.3100 | 0.0620 | 3.104 |
| 6/30/2025 | 2.750 | 99.0120 | 99.0160 | 0.7500 | 3.086 |
| 7/31/2025 | 0.250 | 91.2160 | 91.2220 | 0.0560 | 3.124 |
| 7/31/2025 | 2.875 | 99.1060 | 99.1120 | 0.0620 | 3.099 |
| 8/15/2025 | 2.000 | 96.2260 | 96.2320 | 0.0600 | 3.118 |
| 8/15/2025 | 6.875 | 111.0340 | 111.0400 | 0.7500 | 3.077 |
| 8/31/2025 | 0.250 | 91.1520 | 91.1560 | 0.0660 | 3.119 |
| 8/31/2025 | 2.750 | 98.2960 | 98.3020 | 0.0700 | 3.105 |
| 9/30/2025 | 0.250 | 91.0900 | 91.0940 | 0.0700 | 3.113 |
| 9/30/2025 | 3.000 | 99.2160 | 99.2220 | 0.0700 | 3.099 |
| 10/31/2025 | 0.250 | 91.0140 | 91.0200 | 0.7480 | 3.120 |
| 10/31/2025 | 3.000 | 99.2100 | 99.2140 | 0.0760 | 3.104 |
| 11/15/2025 | 2.250 | 97.0820 | 97.0860 | 0.0780 | 3.115 |
| 11/30/2025 | 0.375 | 91.0900 | 91.0940 | 0.0840 | 3.103 |
| 11/30/2025 | 2.875 | 99.0800 | 99.0840 | 0.7660 | 3.105 |
| 12/31/2025 | 0.375 | 91.0220 | 91.0260 | 0.7620 | 3.107 |
| 12/31/2025 | 2.625 | 98.1500 | 98.1540 | 0.0840 | 3.089 |
| 1/31/2026 | 0.375 | 90.2740 | 90.2800 | 0.0880 | 3.108 |
| 1/31/2026 | 2.625 | 98.1420 | 98.1460 | 0.0860 | 3.086 |
| 2/15/2026 | 1.625 | 94.3160 | 95.0020 | 0.0920 | 3.103 |
| 2/15/2026 | 6.000 | 109.2460 | 109.2520 | 0.0900 | 3.100 |
| 2/28/2026 | 0.500 | 91.0300 | 91.0340 | 0.7760 | 3.105 |
| 2/28/2026 | 2.500 | 97.3060 | 97.3120 | 0.1000 | 3.092 |
| 3/31/2026 | 0.750 | 91.2540 | 91.2600 | 0.0920 | 3.098 |
| 3/31/2026 | 2.250 | 97.0160 | 97.0220 | 0.7740 | 3.089 |
| 4/30/2026 | 0.750 | 91.1960 | 91.2020 | 0.0940 | 3.100 |
| 4/30/2026 | 2.375 | 97.1600 | 97.1640 | 0.1040 | 3.072 |
| 5/15/2026 | 1.625 | 94.2240 | 94.2300 | 0.1020 | 3.093 |
| 5/31/2026 | 0.750 | 91.1440 | 91.1500 | 0.1000 | 3.097 |
| 5/31/2026 | 2.125 | 96.1640 | 96.1700 | 0.1000 | 3.079 |
| 6/30/2026 | 0.875 | 91.2440 | 91.2500 | 0.0980 | 3.092 |
| 6/30/2026 | 1.875 | 95.1840 | 95.1900 | 0.1020 | 3.063 |
| 7/31/2026 | 0.625 | 90.2120 | 90.2160 | 0.1000 | 3.090 |
| 7/31/2026 | 1.875 | 95.1440 | 95.1500 | 0.1040 | 3.073 |
| 8/15/2026 | 1.500 | 93.2900 | 93.2940 | 0.1160 | 3.092 |
| 8/15/2026 | 6.750 | 114.0040 | 114.0100 | 0.8040 | 3.075 |
| 8/31/2026 | 0.750 | 91.0120 | 91.0160 | 0.8000 | 3.069 |
| 8/31/2026 | 1.375 | 93.1460 | 93.1520 | 0.1140 | 3.066 |
| 9/30/2026 | 0.875 | 91.1120 | 91.1160 | 0.1060 | 3.072 |
| 9/30/2026 | 1.625 | 94.1040 | 94.1100 | 0.7920 | 3.064 |
| 10/31/2026 | 1.125 | 92.0560 | 92.0620 | 0.7860 | 3.076 |
| 10/31/2026 | 1.625 | 94.0500 | 94.0540 | 0.7960 | 3.082 |
| 11/15/2026 | 2.000 | 95.1840 | 95.1900 | 0.1140 | 3.092 |
| 11/15/2026 | 6.500 | 113.2460 | 113.2520 | 0.1240 | 3.082 |
| 11/30/2026 | 1.250 | 92.1840 | 92.1900 | 0.0980 | 3.068 |
| 11/30/2026 | 1.625 | 94.0320 | 94.0360 | 0.8060 | 3.069 |
| 12/31/2026 | 1.250 | 92.1400 | 92.1440 | 0.1080 | 3.071 |
| 12/31/2026 | 1.750 | 94.1800 | 94.1840 | 0.1260 | 3.058 |
| 1/31/2027 | 1.500 | 93.1200 | 93.1240 | 0.1160 | 3.067 |
| 2/15/2027 | 2.250 | 96.1320 | 96.1360 | 0.8180 | 3.089 |
| 2/15/2027 | 6.625 | 114.3060 | 114.3120 | 0.1340 | 3.101 |
| 2/28/2027 | 1.125 | 91.2020 | 91.2060 | 0.1220 | 3.071 |
| 2/28/2027 | 1.875 | 94.2960 | 94.3020 | 0.1120 | 3.052 |
| 3/31/2027 | 0.625 | 89.1060 | 89.1120 | 0.8060 | 3.066 |
| 3/31/2027 | 2.500 | 97.1740 | 97.1800 | 0.1200 | 3.058 |
| 4/30/2027 | 0.500 | 88.1860 | 88.1920 | 0.1360 | 3.071 |
| 4/30/2027 | 2.750 | 98.2020 | 98.2060 | 0.1120 | 3.054 |
| 5/15/2027 | 2.375 | 96.2560 | 96.2620 | 0.1320 | 3.087 |
| 5/31/2027 | 0.500 | 88.1220 | 88.1260 | 0.8100 | 3.076 |
| 5/31/2027 | 2.625 | 98.0340 | 98.0400 | 0.8080 | 3.041 |
| 6/30/2027 | 0.500 | 88.0660 | 88.0720 | 0.8160 | 3.074 |
| 6/30/2027 | 3.250 | 100.3000 | 100.3040 | 0.1380 | 3.042 |
| 7/31/2027 | 0.375 | 87.1560 | 87.1620 | 0.1220 | 3.063 |
| 8/15/2027 | 2.250 | 95.3160 | 96.0020 | 0.1200 | 3.103 |
| 8/15/2027 | 6.375 | 115.1120 | 115.1160 | 0.8260 | 3.091 |
| 8/31/2027 | 0.500 | 87.2500 | 87.2540 | 0.1240 | 3.088 |
| 10/31/2027 | 0.500 | 87.1120 | 87.1160 | 0.7980 | 3.102 |
| 11/15/2027 | 2.250 | 95.2560 | 95.2620 | 0.1260 | 3.105 |
| 11/15/2027 | 6.125 | 114.2540 | 114.2600 | 0.1480 | 3.095 |
| 11/30/2027 | 0.625 | 87.2600 | 87.2640 | 0.1260 | 3.096 |
| 12/31/2027 | 0.625 | 87.2020 | 87.2060 | 0.1320 | 3.098 |
| 1/31/2028 | 0.750 | 88.0300 | 88.0340 | 0.8180 | 3.097 |
| 2/15/2028 | 2.750 | 98.0600 | 98.0640 | 0.8200 | 3.102 |
| 2/29/2028 | 1.125 | 89.2920 | 89.2960 | 0.1480 | 3.085 |
| 3/31/2028 | 1.250 | 90.1020 | 90.1060 | 0.8220 | 3.107 |
| 4/30/2028 | 1.250 | 90.0520 | 90.0560 | 0.8260 | 3.113 |
| 5/15/2028 | 2.875 | 98.2460 | 98.2520 | 0.1540 | 3.103 |
| 5/31/2028 | 1.250 | 90.0140 | 90.0200 | 0.8240 | 3.111 |
| 6/30/2028 | 1.250 | 89.3020 | 89.3060 | 0.1520 | 3.106 |
| 7/31/2028 | 1.000 | 88.1420 | 88.1460 | 0.8360 | 3.106 |
| 8/15/2028 | 2.875 | 98.2320 | 98.2360 | 0.1660 | 3.103 |
| 8/15/2028 | 5.500 | 113.1040 | 113.1100 | 0.8620 | 3.081 |
| 8/31/2028 | 1.125 | 88.3100 | 88.3140 | 0.1500 | 3.111 |
| 9/30/2028 | 1.250 | 89.1720 | 89.1760 | 0.1580 | 3.110 |
| 10/31/2028 | 1.375 | 90.0540 | 90.0600 | 0.8500 | 3.101 |
| 11/15/2028 | 3.125 | 100.0420 | 100.0460 | 0.8620 | 3.099 |
| 11/15/2028 | 5.250 | 112.1260 | 112.1320 | 0.8620 | 3.080 |
| 11/30/2028 | 1.500 | 90.2440 | 90.2500 | 0.1640 | 3.102 |
| 12/31/2028 | 1.375 | 90.0360 | 90.0420 | 0.8440 | 3.069 |
| 1/31/2029 | 1.750 | 92.0540 | 92.0600 | 0.8540 | 3.076 |
| 2/15/2029 | 2.625 | 97.0920 | 97.0960 | 0.8660 | 3.080 |
| 2/15/2029 | 5.250 | 112.3000 | 112.3040 | 0.2040 | 3.065 |
| 2/28/2029 | 1.875 | 92.3020 | 92.3060 | 0.1900 | 3.055 |
| 3/31/2029 | 2.375 | 95.2340 | 95.2400 | 0.1880 | 3.080 |
| 4/30/2029 | 2.875 | 98.2540 | 98.2600 | 0.1920 | 3.069 |
| 5/15/2029 | 2.375 | 95.2500 | 95.2540 | 0.1980 | 3.060 |
| 5/31/2029 | 2.750 | 98.0020 | 98.0060 | 0.8700 | 3.070 |
| 6/30/2029 | 3.250 | 101.0340 | 101.0400 | 0.8820 | 3.069 |
| 8/15/2029 | 1.625 | 91.0200 | 91.0300 | 0.8760 | 3.030 |
| 8/15/2029 | 6.125 | 119.2060 | 119.2160 | 0.9060 | 3.022 |
| 11/15/2029 | 1.750 | 91.2400 | 91.2500 | 0.1960 | 3.006 |
| 2/15/2030 | 1.500 | 89.2620 | 89.2720 | 0.2080 | 3.005 |
| 5/15/2030 | 0.625 | 83.1360 | 83.1460 | 0.8720 | 3.008 |
| 5/15/2030 | 6.250 | 122.1620 | 122.1720 | 0.9480 | 3.002 |
| 8/15/2030 | 0.625 | 83.0000 | 83.0100 | 0.8980 | 3.002 |
| 11/15/2030 | 0.875 | 84.1460 | 84.1560 | 0.8940 | 2.989 |
| 2/15/2031 | 1.125 | 85.3120 | 86.0020 | 0.2280 | 2.983 |
| 2/15/2031 | 5.375 | 117.2800 | 117.2900 | 0.9700 | 2.996 |
| 5/15/2031 | 1.625 | 89.1320 | 89.1420 | 0.9180 | 2.992 |
| 8/15/2031 | 1.250 | 86.0620 | 86.0720 | 0.9220 | 2.991 |
| 11/15/2031 | 1.375 | 86.2740 | 86.2840 | 0.2380 | 2.994 |
| 2/15/2032 | 1.875 | 90.2260 | 90.2360 | 0.9400 | 2.992 |
| 5/15/2032 | 2.875 | 98.3060 | 98.3160 | 0.2700 | 2.994 |
| 2/15/2036 | 4.500 | 118.0000 | 118.0100 | 1.8000 | 2.887 |
| 2/15/2037 | 4.750 | 121.0500 | 121.0600 | 1.8360 | 2.952 |
| 5/15/2037 | 5.000 | 124.0100 | 124.0200 | 1.8440 | 2.982 |
| 2/15/2038 | 4.375 | 116.2920 | 116.3020 | 1.1860 | 3.006 |
| 5/15/2038 | 4.500 | 118.1360 | 118.1460 | 1.8700 | 3.024 |
| 2/15/2039 | 3.500 | 104.2920 | 104.3020 | 1.1620 | 3.116 |
| 5/15/2039 | 4.250 | 114.1520 | 114.1720 | 1.8620 | 3.132 |
| 8/15/2039 | 4.500 | 117.2760 | 117.2960 | 1.2040 | 3.137 |
| 11/15/2039 | 4.375 | 115.2640 | 115.2840 | 1.2120 | 3.176 |
| 2/15/2040 | 4.625 | 119.1360 | 119.1560 | 1.8900 | 3.171 |
| 5/15/2040 | 1.125 | 69.2360 | 69.2560 | 1.0620 | 3.395 |
| 5/15/2040 | 4.375 | 115.2020 | 115.2220 | 1.8900 | 3.212 |
| 8/15/2040 | 1.125 | 69.0460 | 69.0660 | 1.7500 | 3.421 |
| 8/15/2040 | 3.875 | 108.0360 | 108.0560 | 1.8560 | 3.272 |
| 11/15/2040 | 1.375 | 72.0040 | 72.0240 | 1.7540 | 3.440 |
| 11/15/2040 | 4.250 | 113.1120 | 113.1320 | 1.8860 | 3.271 |
| 2/15/2041 | 1.875 | 78.1320 | 78.1520 | 1.1120 | 3.453 |
| 2/15/2041 | 4.750 | 120.2960 | 120.3160 | 1.2540 | 3.238 |
| 5/15/2041 | 2.250 | 83.1120 | 83.1320 | 1.8180 | 3.455 |
| 5/15/2041 | 4.375 | 114.3000 | 115.0000 | 1.2200 | 3.299 |
| 8/15/2041 | 1.750 | 75.3120 | 76.0120 | 1.1020 | 3.478 |
| 8/15/2041 | 3.750 | 105.0940 | 105.1140 | 1.8800 | 3.367 |
| 11/15/2041 | 3.125 | 96.0240 | 96.0440 | 1.8400 | 3.399 |
| 11/30/2041 | 2.000 | 79.1000 | 79.1200 | 1.8060 | 3.473 |
| 2/15/2042 | 2.375 | 84.2000 | 84.2200 | 1.1340 | 3.456 |
| 2/15/2042 | 3.125 | 95.2320 | 95.2520 | 1.1760 | 3.422 |
| 5/15/2042 | 3.000 | 93.2200 | 93.2400 | 1.1640 | 3.437 |
| 5/15/2042 | 3.250 | 97.1340 | 97.1540 | 1.8540 | 3.426 |
| 8/15/2042 | 2.750 | 89.1660 | 89.1860 | 1.1420 | 3.474 |
| 11/15/2042 | 2.750 | 89.1260 | 89.1460 | 1.8420 | 3.477 |
| 2/15/2043 | 3.125 | 94.2540 | 94.2740 | 1.1840 | 3.477 |
| 5/15/2043 | 2.875 | 90.2960 | 90.3160 | 1.1400 | 3.487 |
| 8/15/2043 | 3.625 | 102.1160 | 102.1360 | 1.8740 | 3.462 |
| 11/15/2043 | 3.750 | 104.0940 | 104.1140 | 1.8720 | 3.459 |
| 2/15/2044 | 3.625 | 102.1100 | 102.1300 | 1.8880 | 3.466 |
| 5/15/2044 | 3.375 | 98.1520 | 98.1720 | 1.8800 | 3.471 |
| 8/15/2044 | 3.125 | 94.1500 | 94.1700 | 1.8640 | 3.482 |
| 11/15/2044 | 3.000 | 92.1240 | 92.1440 | 1.8480 | 3.489 |
| 2/15/2045 | 2.500 | 84.1820 | 84.2020 | 1.1520 | 3.489 |
| 5/15/2045 | 3.000 | 92.1740 | 92.1940 | 1.8700 | 3.471 |
| 8/15/2045 | 2.875 | 90.1900 | 90.2100 | 1.1780 | 3.466 |
| 11/15/2045 | 3.000 | 92.2160 | 92.2360 | 1.1840 | 3.455 |
| 2/15/2046 | 2.500 | 84.1760 | 84.1960 | 1.1560 | 3.459 |
| 5/15/2046 | 2.500 | 84.1840 | 84.2040 | 1.1720 | 3.450 |
| 8/15/2046 | 2.250 | 80.1300 | 80.1500 | 1.8440 | 3.450 |
| 11/15/2046 | 2.875 | 90.2800 | 90.3000 | 1.1940 | 3.427 |
| 2/15/2047 | 3.000 | 93.0120 | 93.0320 | 1.8800 | 3.417 |
| 5/15/2047 | 3.000 | 93.0400 | 93.0600 | 1.8760 | 3.409 |
| 8/15/2047 | 2.750 | 89.0400 | 89.0600 | 1.8840 | 3.393 |
| 11/15/2047 | 2.750 | 89.0760 | 89.0960 | 1.8840 | 3.382 |
| 2/15/2048 | 3.000 | 93.2800 | 93.3000 | 1.2200 | 3.355 |
| 5/15/2048 | 3.125 | 96.1320 | 96.1520 | 1.9120 | 3.329 |
| 8/15/2048 | 3.000 | 94.0620 | 94.0820 | 1.9120 | 3.331 |
| 11/15/2048 | 3.375 | 101.1020 | 101.1220 | 1.9380 | 3.296 |
| 2/15/2049 | 3.000 | 95.0020 | 95.0220 | 1.9220 | 3.279 |
| 5/15/2049 | 2.875 | 92.3060 | 93.0060 | 1.2160 | 3.267 |
| 8/15/2049 | 2.250 | 81.2700 | 81.2900 | 1.1960 | 3.261 |
| 11/15/2049 | 2.375 | 84.0760 | 84.0960 | 1.8860 | 3.245 |
| 2/15/2050 | 2.000 | 77.1060 | 77.1260 | 1.8500 | 3.246 |
| 5/15/2050 | 1.250 | 63.1360 | 63.1560 | 1.1100 | 3.254 |
| 8/15/2050 | 1.375 | 65.2100 | 65.2300 | 1.1240 | 3.244 |
| 11/15/2050 | 1.625 | 70.0440 | 70.0640 | 1.8180 | 3.240 |
| 2/15/2051 | 1.875 | 74.2760 | 74.2960 | 1.1740 | 3.224 |
| 5/15/2051 | 2.375 | 84.0620 | 84.0820 | 1.8720 | 3.217 |
| 8/15/2051 | 2.000 | 77.0320 | 77.0520 | 1.8400 | 3.214 |
| 11/15/2051 | 1.875 | 74.2720 | 74.2920 | 1.1460 | 3.199 |
| 2/15/2052 | 2.250 | 82.0460 | 82.0660 | 1.8760 | 3.182 |
| 5/15/2052 | 2.875 | 94.0640 | 94.0840 | 1.9140 | 3.174 |
