| 2022年07月13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 | 100.0020 | 100.0060 | -0.0080 | -6.5652 |
| 7/31/2022 | 0.125 | 99.3000 | 99.3040 | -0.0020 | 1.1259 |
| 7/31/2022 | 1.875 | 100.0060 | 100.0120 | 0.0040 | 1.0364 |
| 7/31/2022 | 2.000 | 100.0060 | 100.0120 | -0.0040 | 1.160 |
| 8/15/2022 | 1.500 | 99.3140 | 100.0000 | -0.6900 | 1.495 |
| 8/15/2022 | 1.625 | 100.0000 | 100.0040 | -0.0100 | 1.443 |
| 8/15/2022 | 7.250 | 100.1660 | 100.1720 | -0.0100 | 1.115 |
| 8/31/2022 | 0.125 | 99.2500 | 99.2540 | -0.0120 | 1.690 |
| 8/31/2022 | 1.625 | 99.3100 | 99.3140 | -0.6900 | 1.740 |
| 8/31/2022 | 1.875 | 100.0000 | 100.0040 | -0.0120 | 1.749 |
| 9/15/2022 | 1.500 | 99.2960 | 99.3020 | -0.0140 | 1.817 |
| 9/30/2022 | 0.125 | 99.1860 | 99.1920 | -0.0180 | 2.008 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | -0.0140 | 1.967 |
| 9/30/2022 | 1.875 | 99.3060 | 99.3120 | -0.6960 | 1.980 |
| 10/15/2022 | 1.375 | 99.2540 | 99.2600 | -0.0160 | 2.115 |
| 10/31/2022 | 0.125 | 99.1200 | 99.1240 | -0.0140 | 2.200 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | -0.0200 | 2.243 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | -0.0160 | 2.262 |
| 11/15/2022 | 1.625 | 99.2320 | 99.2360 | -0.0200 | 2.395 |
| 11/15/2022 | 7.625 | 101.2460 | 101.2520 | -0.0240 | 2.252 |
| 11/30/2022 | 0.125 | 99.0240 | 99.0300 | -0.0220 | 2.538 |
| 11/30/2022 | 2.000 | 99.2540 | 99.2600 | -0.0220 | 2.496 |
| 12/15/2022 | 1.625 | 99.1840 | 99.1900 | -0.0280 | 2.600 |
| 12/31/2022 | 0.137 | 98.2360 | 98.2420 | -0.0360 | 2.851 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | -0.0300 | 2.810 |
| 1/15/2023 | 1.500 | 99.1100 | 99.1140 | -0.0300 | 2.792 |
| 1/31/2023 | 0.125 | 98.1640 | 98.1700 | -0.0360 | 2.850 |
| 1/31/2023 | 1.750 | 99.1220 | 99.1260 | -0.0340 | 2.865 |
| 1/31/2023 | 2.375 | 99.2360 | 99.2420 | -0.0340 | 2.823 |
| 2/15/2023 | 1.375 | 99.0420 | 99.0460 | -0.0340 | 2.843 |
| 2/15/2023 | 2.000 | 99.1560 | 99.1620 | -0.0360 | 2.848 |
| 2/15/2023 | 7.125 | 102.2100 | 102.2140 | -0.0260 | 2.516 |
| 2/28/2023 | 0.125 | 98.0840 | 98.0900 | -0.0320 | 2.896 |
| 2/28/2023 | 1.500 | 99.0400 | 99.0440 | -0.0320 | 2.884 |
| 2/28/2023 | 2.625 | 99.2600 | 99.2640 | -0.0320 | 2.899 |
| 3/15/2023 | 0.500 | 98.1160 | 98.1220 | -0.0380 | 2.951 |
| 3/31/2023 | 0.125 | 97.3120 | 97.3160 | -0.7140 | 2.992 |
| 3/31/2023 | 1.500 | 98.3020 | 98.3060 | -0.7140 | 2.982 |
| 3/31/2023 | 2.500 | 99.2000 | 99.2040 | -0.0400 | 3.010 |
| 4/15/2023 | 0.250 | 97.2840 | 97.2900 | -0.7180 | 3.080 |
| 4/30/2023 | 0.125 | 97.2200 | 97.2240 | -0.0240 | 3.067 |
| 4/30/2023 | 1.625 | 98.2740 | 98.2800 | -0.0320 | 3.064 |
| 4/30/2023 | 2.750 | 99.2320 | 99.2360 | -0.0340 | 3.077 |
| 5/15/2023 | 0.125 | 97.1760 | 97.1820 | -0.0360 | 3.088 |
| 5/15/2023 | 1.750 | 98.2820 | 98.2860 | -0.0340 | 3.092 |
| 5/31/2023 | 0.125 | 97.1360 | 97.1420 | -0.0380 | 3.091 |
| 5/31/2023 | 1.625 | 98.2240 | 98.2300 | -0.0320 | 3.111 |
| 5/31/2023 | 2.750 | 99.2200 | 99.2240 | -0.0420 | 3.092 |
| 6/15/2023 | 0.250 | 97.1320 | 97.1360 | -0.0340 | 3.103 |
| 6/30/2023 | 0.125 | 97.0560 | 97.0620 | -0.0300 | 3.107 |
| 6/30/2023 | 1.375 | 98.1140 | 98.1200 | -0.0300 | 3.102 |
| 6/30/2023 | 2.625 | 99.1640 | 99.1700 | -0.0400 | 3.123 |
| 7/15/2023 | 0.125 | 97.0020 | 97.0060 | -0.0480 | 3.164 |
| 7/31/2023 | 0.125 | 96.2800 | 96.2840 | -0.7240 | 3.168 |
| 7/31/2023 | 1.250 | 98.0220 | 98.0260 | -0.0340 | 3.122 |
| 7/31/2023 | 2.750 | 99.1860 | 99.1920 | -0.0440 | 3.139 |
| 8/15/2023 | 0.125 | 96.2460 | 96.2520 | -0.0300 | 3.149 |
| 8/15/2023 | 2.500 | 99.0940 | 99.1000 | -0.0460 | 3.146 |
| 8/15/2023 | 6.250 | 103.1240 | 103.1300 | -0.0560 | 3.041 |
| 8/31/2023 | 0.125 | 96.2060 | 96.2120 | -0.0280 | 3.152 |
| 8/31/2023 | 1.375 | 98.0100 | 98.0140 | -0.0300 | 3.146 |
| 8/31/2023 | 2.750 | 99.1840 | 99.1900 | -0.0400 | 3.117 |
| 9/15/2023 | 0.125 | 96.1660 | 96.1720 | -0.0460 | 3.158 |
| 9/30/2023 | 0.250 | 96.1700 | 96.1740 | -0.0440 | 3.174 |
| 9/30/2023 | 1.375 | 97.2840 | 97.2900 | -0.7220 | 3.147 |
| 9/30/2023 | 2.875 | 99.2120 | 99.2160 | -0.0500 | 3.144 |
| 10/15/2023 | 0.125 | 96.0900 | 96.0940 | -0.0440 | 3.160 |
| 10/31/2023 | 0.375 | 96.1540 | 96.1600 | -0.0520 | 3.152 |
| 10/31/2023 | 1.625 | 98.0200 | 98.0240 | -0.0440 | 3.149 |
| 10/31/2023 | 2.875 | 99.2040 | 99.2100 | -0.0480 | 3.146 |
| 11/15/2023 | 0.250 | 96.0740 | 96.0800 | -0.0520 | 3.136 |
| 11/15/2023 | 2.750 | 99.1520 | 99.1560 | -0.0500 | 3.139 |
| 11/30/2023 | 0.500 | 96.1420 | 96.1460 | -0.0500 | 3.141 |
| 11/30/2023 | 2.125 | 98.1960 | 98.2020 | -0.0480 | 3.144 |
| 11/30/2023 | 2.875 | 99.1920 | 99.1960 | -0.0580 | 3.159 |
| 12/15/2023 | 0.125 | 95.2500 | 95.2540 | -0.0540 | 3.174 |
| 12/31/2023 | 0.750 | 96.1760 | 96.1820 | -0.0540 | 3.169 |
| 12/31/2023 | 2.250 | 98.2200 | 98.2240 | -0.0520 | 3.164 |
| 12/31/2023 | 2.625 | 99.0740 | 99.0800 | -0.0520 | 3.154 |
| 1/15/2024 | 0.125 | 95.1720 | 95.1760 | -0.0580 | 3.178 |
| 1/31/2024 | 0.875 | 96.1700 | 96.1740 | -0.0560 | 3.180 |
| 1/31/2024 | 2.500 | 98.3120 | 98.3160 | -0.7380 | 3.172 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | -0.0600 | 3.148 |
| 2/15/2024 | 2.750 | 99.1140 | 99.1200 | -0.0580 | 3.156 |
| 2/29/2024 | 1.500 | 97.1200 | 97.1240 | -0.0540 | 3.154 |
| 2/29/2024 | 2.125 | 98.1160 | 98.1220 | -0.0580 | 3.149 |
| 2/29/2024 | 2.375 | 98.2460 | 98.2520 | -0.0580 | 3.142 |
| 3/15/2024 | 0.250 | 95.0860 | 95.0920 | -0.0560 | 3.166 |
| 3/31/2024 | 2.125 | 98.0840 | 98.0900 | -0.0580 | 3.162 |
| 3/31/2024 | 2.250 | 98.1440 | 98.1500 | -0.0580 | 3.174 |
| 4/15/2024 | 0.375 | 95.0800 | 95.0840 | -0.0540 | 3.171 |
| 4/30/2024 | 2.000 | 98.0000 | 98.0040 | -0.0620 | 3.144 |
| 4/30/2024 | 2.250 | 98.1360 | 98.1420 | -0.0640 | 3.146 |
| 4/30/2024 | 2.500 | 98.2600 | 98.2640 | -0.7440 | 3.175 |
| 5/15/2024 | 0.250 | 94.2640 | 94.2700 | -0.7400 | 3.161 |
| 5/15/2024 | 2.500 | 98.2660 | 98.2720 | -0.7440 | 3.147 |
| 5/31/2024 | 2.000 | 97.2960 | 97.3020 | -0.7460 | 3.133 |
| 5/31/2024 | 2.500 | 98.2560 | 98.2620 | -0.0600 | 3.150 |
| 6/15/2024 | 0.250 | 94.2020 | 94.2060 | -0.0580 | 3.143 |
| 6/30/2024 | 1.750 | 97.1120 | 97.1160 | -0.0640 | 3.144 |
| 6/30/2024 | 2.000 | 97.2820 | 97.2860 | -0.7220 | 3.112 |
| 6/30/2024 | 3.000 | 99.2340 | 99.2400 | -0.0660 | 3.132 |
| 7/15/2024 | 0.375 | 94.2060 | 94.2120 | -0.0640 | 3.145 |
| 7/31/2024 | 1.750 | 97.0760 | 97.0820 | -0.0680 | 3.143 |
| 7/31/2024 | 2.125 | 98.0040 | 98.0100 | -0.0420 | 3.125 |
| 8/15/2024 | 0.375 | 94.1260 | 94.1320 | -0.0640 | 3.160 |
| 8/15/2024 | 2.375 | 98.1340 | 98.1400 | -0.0420 | 3.153 |
| 8/31/2024 | 1.250 | 96.0300 | 96.0340 | -0.0600 | 3.152 |
| 8/31/2024 | 1.875 | 97.1240 | 97.1300 | -0.0420 | 3.143 |
| 9/15/2024 | 0.375 | 94.0560 | 94.0620 | -0.0640 | 3.162 |
| 9/30/2024 | 1.500 | 96.1540 | 96.1600 | -0.0620 | 3.149 |
| 9/30/2024 | 2.125 | 97.2800 | 97.2840 | -0.7240 | 3.118 |
| 10/15/2024 | 0.625 | 94.1720 | 94.1760 | -0.0420 | 3.139 |
| 10/31/2024 | 1.500 | 96.1220 | 96.1260 | -0.0500 | 3.137 |
| 10/31/2024 | 2.250 | 98.0140 | 98.0200 | -0.0480 | 3.130 |
| 11/15/2024 | 0.750 | 94.1920 | 94.1960 | -0.0500 | 3.146 |
| 11/15/2024 | 2.250 | 98.0060 | 98.0120 | -0.0480 | 3.126 |
| 11/15/2024 | 7.500 | 109.2640 | 109.2700 | -0.7380 | 3.098 |
| 11/30/2024 | 1.500 | 96.0760 | 96.0820 | -0.0500 | 3.144 |
| 11/30/2024 | 2.125 | 97.2120 | 97.2160 | -0.0480 | 3.144 |
| 12/15/2024 | 1.000 | 95.0040 | 95.0100 | -0.0480 | 3.138 |
| 12/31/2024 | 1.750 | 96.2240 | 96.2300 | -0.0500 | 3.145 |
| 12/31/2024 | 2.250 | 97.2840 | 97.2900 | -0.7280 | 3.140 |
| 1/15/2025 | 1.125 | 95.0400 | 95.0440 | -0.0460 | 3.160 |
| 1/31/2025 | 1.375 | 95.2160 | 95.2220 | -0.0460 | 3.147 |
| 1/31/2025 | 2.500 | 98.1260 | 98.1320 | -0.0500 | 3.153 |
| 2/15/2025 | 1.500 | 95.2840 | 95.2900 | -0.7280 | 3.157 |
| 2/15/2025 | 2.000 | 97.0500 | 97.0540 | -0.0460 | 3.146 |
| 2/15/2025 | 7.625 | 111.0240 | 111.0300 | -0.0580 | 3.128 |
| 2/28/2025 | 1.125 | 94.3100 | 94.3140 | -0.7200 | 3.126 |
| 2/28/2025 | 2.750 | 99.0020 | 99.0060 | -0.0480 | 3.139 |
| 3/15/2025 | 1.750 | 96.1400 | 96.1440 | -0.0420 | 3.144 |
| 3/31/2025 | 0.500 | 93.0460 | 93.0520 | -0.0440 | 3.148 |
| 3/31/2025 | 2.625 | 98.2300 | 98.2340 | -0.0400 | 3.114 |
| 4/15/2025 | 2.625 | 98.2040 | 98.2100 | -0.0420 | 3.137 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2000 | -0.0420 | 3.151 |
| 4/30/2025 | 2.875 | 99.0840 | 99.0900 | -0.0460 | 3.145 |
| 5/15/2025 | 2.125 | 97.0900 | 97.0940 | -0.0500 | 3.128 |
| 5/15/2025 | 2.750 | 98.3060 | 98.3120 | -0.7200 | 3.129 |
| 5/31/2025 | 0.250 | 92.0220 | 92.0260 | -0.0400 | 3.146 |
| 5/31/2025 | 2.875 | 99.0700 | 99.0740 | -0.0460 | 3.155 |
| 6/15/2025 | 2.875 | 99.0840 | 99.0900 | -0.0500 | 3.134 |
| 6/30/2025 | 0.250 | 91.2760 | 91.2820 | -0.7240 | 3.141 |
| 6/30/2025 | 2.750 | 98.2960 | 98.3020 | -0.7240 | 3.125 |
| 7/31/2025 | 0.250 | 91.2000 | 91.2040 | -0.0400 | 3.149 |
| 7/31/2025 | 2.875 | 99.0800 | 99.0840 | -0.0460 | 3.129 |
| 8/15/2025 | 2.000 | 96.2040 | 96.2100 | -0.0460 | 3.144 |
| 8/15/2025 | 6.875 | 110.3140 | 111.0000 | -0.7380 | 3.111 |
| 8/31/2025 | 0.250 | 91.1300 | 91.1340 | -0.0400 | 3.149 |
| 8/31/2025 | 2.750 | 98.2640 | 98.2700 | -0.0480 | 3.140 |
| 9/30/2025 | 0.250 | 91.0740 | 91.0800 | -0.0360 | 3.134 |
| 9/30/2025 | 3.000 | 99.1940 | 99.2000 | -0.0400 | 3.123 |
| 10/31/2025 | 0.250 | 91.0200 | 91.0240 | -0.0200 | 3.119 |
| 10/31/2025 | 3.000 | 99.1920 | 99.1960 | -0.0420 | 3.122 |
| 11/15/2025 | 2.250 | 97.0660 | 97.0720 | -0.0340 | 3.131 |
| 11/30/2025 | 0.375 | 91.0740 | 91.0800 | -0.0300 | 3.123 |
| 11/30/2025 | 2.875 | 99.0620 | 99.0660 | -0.0320 | 3.122 |
| 12/31/2025 | 0.375 | 91.0100 | 91.0140 | -0.0320 | 3.124 |
| 12/31/2025 | 2.625 | 98.1360 | 98.1420 | -0.0340 | 3.102 |
| 1/31/2026 | 0.375 | 90.2740 | 90.2800 | -0.0200 | 3.112 |
| 1/31/2026 | 2.625 | 98.1320 | 98.1360 | -0.0320 | 3.096 |
| 2/15/2026 | 1.625 | 94.3060 | 94.3120 | -0.7140 | 3.115 |
| 2/15/2026 | 6.000 | 109.2440 | 109.2500 | -0.0360 | 3.098 |
| 2/28/2026 | 0.500 | 91.0320 | 91.0360 | -0.0300 | 3.106 |
| 2/28/2026 | 2.500 | 97.2960 | 97.3020 | -0.7160 | 3.102 |
| 3/31/2026 | 0.750 | 91.2620 | 91.2660 | -0.0200 | 3.094 |
| 3/31/2026 | 2.250 | 97.0020 | 97.0060 | -0.0340 | 3.104 |
| 4/30/2026 | 0.750 | 91.2020 | 91.2060 | -0.0220 | 3.099 |
| 4/30/2026 | 2.375 | 97.1460 | 97.1520 | -0.0360 | 3.084 |
| 5/15/2026 | 1.625 | 94.2300 | 94.2340 | -0.0200 | 3.091 |
| 5/31/2026 | 0.750 | 91.1460 | 91.1520 | -0.0340 | 3.098 |
| 5/31/2026 | 2.125 | 96.1620 | 96.1660 | -0.0300 | 3.082 |
| 6/30/2026 | 0.875 | 91.2620 | 91.2660 | -0.0180 | 3.080 |
| 6/30/2026 | 1.875 | 95.1840 | 95.1900 | -0.0280 | 3.064 |
| 7/31/2026 | 0.625 | 90.2400 | 90.2440 | -0.0160 | 3.069 |
| 7/31/2026 | 1.875 | 95.1560 | 95.1620 | -0.0200 | 3.064 |
| 8/15/2026 | 1.500 | 93.3000 | 93.3040 | -0.7000 | 3.085 |
| 8/15/2026 | 6.750 | 114.0360 | 114.0420 | -0.0100 | 3.046 |
| 8/31/2026 | 0.750 | 91.0300 | 91.0340 | -0.0140 | 3.058 |
| 8/31/2026 | 1.375 | 93.1500 | 93.1540 | -0.0220 | 3.066 |
| 9/30/2026 | 0.875 | 91.1260 | 91.1320 | -0.0260 | 3.063 |
| 9/30/2026 | 1.625 | 94.1120 | 94.1160 | -0.0240 | 3.060 |
| 10/31/2026 | 1.125 | 92.0800 | 92.0840 | -0.0200 | 3.060 |
| 10/31/2026 | 1.625 | 94.0800 | 94.0840 | -0.0160 | 3.059 |
| 11/15/2026 | 2.000 | 95.2120 | 95.2160 | -0.0120 | 3.071 |
| 11/15/2026 | 6.500 | 113.2660 | 113.2720 | -0.0200 | 3.064 |
| 11/30/2026 | 1.250 | 92.2120 | 92.2160 | -0.0220 | 3.048 |
| 11/30/2026 | 1.625 | 94.0460 | 94.0520 | -0.0180 | 3.059 |
| 12/31/2026 | 1.250 | 92.1700 | 92.1740 | -0.0160 | 3.049 |
| 12/31/2026 | 1.750 | 94.2100 | 94.2140 | -0.0100 | 3.036 |
| 1/31/2027 | 1.500 | 93.1560 | 93.1620 | -0.0160 | 3.039 |
| 2/15/2027 | 2.250 | 96.1640 | 96.1700 | -0.0120 | 3.066 |
| 2/15/2027 | 6.625 | 115.0100 | 115.0140 | -0.0140 | 3.082 |
| 2/28/2027 | 1.125 | 91.2300 | 91.2340 | -0.0160 | 3.053 |
| 2/28/2027 | 1.875 | 95.0160 | 95.0220 | -0.0180 | 3.024 |
| 3/31/2027 | 0.625 | 89.1440 | 89.1500 | -0.0120 | 3.040 |
| 3/31/2027 | 2.500 | 97.2200 | 97.2240 | -0.0140 | 3.026 |
| 4/30/2027 | 0.500 | 88.2300 | 88.2340 | -0.0100 | 3.042 |
| 4/30/2027 | 2.750 | 98.2360 | 98.2420 | -0.0240 | 3.030 |
| 5/15/2027 | 2.375 | 96.3040 | 96.3100 | -0.0100 | 3.053 |
| 5/31/2027 | 0.500 | 88.1740 | 88.1800 | -0.0060 | 3.040 |
| 5/31/2027 | 2.625 | 98.0700 | 98.0740 | -0.0120 | 3.016 |
| 6/30/2027 | 0.500 | 88.1200 | 88.1240 | -0.0040 | 3.038 |
| 6/30/2027 | 3.250 | 101.0120 | 101.0160 | -0.0140 | 3.019 |
| 7/31/2027 | 0.375 | 87.2340 | 87.2400 | 0.0200 | 3.009 |
| 8/15/2027 | 2.250 | 96.0860 | 96.0920 | 0.0200 | 3.043 |
| 8/15/2027 | 6.375 | 115.1800 | 115.1840 | 0.0160 | 3.046 |
| 8/31/2027 | 0.500 | 88.0100 | 88.0140 | 0.6960 | 3.033 |
| 10/31/2027 | 0.500 | 87.2020 | 87.2060 | 0.0180 | 3.043 |
| 11/15/2027 | 2.250 | 96.0240 | 96.0300 | 0.0200 | 3.048 |
| 11/15/2027 | 6.125 | 115.0200 | 115.0240 | 0.0140 | 3.042 |
| 11/30/2027 | 0.625 | 88.0240 | 88.0300 | 0.0180 | 3.041 |
| 12/31/2027 | 0.625 | 87.2840 | 87.2900 | 0.0180 | 3.045 |
| 1/31/2028 | 0.750 | 88.1120 | 88.1160 | 0.0260 | 3.045 |
| 2/15/2028 | 2.750 | 98.1520 | 98.1560 | 0.0200 | 3.045 |
| 2/29/2028 | 1.125 | 90.0620 | 90.0660 | 0.0260 | 3.029 |
| 3/31/2028 | 1.250 | 90.1960 | 90.2020 | 0.0240 | 3.049 |
| 4/30/2028 | 1.250 | 90.1520 | 90.1560 | 0.0260 | 3.052 |
| 5/15/2028 | 2.875 | 99.0340 | 99.0400 | 0.0340 | 3.039 |
| 5/31/2028 | 1.250 | 90.1200 | 90.1240 | 0.0300 | 3.047 |
| 6/30/2028 | 1.250 | 90.0840 | 90.0900 | 0.0320 | 3.045 |
| 7/31/2028 | 1.000 | 88.2440 | 88.2500 | 0.0300 | 3.045 |
| 8/15/2028 | 2.875 | 99.0240 | 99.0300 | 0.7080 | 3.039 |
| 8/15/2028 | 5.500 | 113.2120 | 113.2160 | 0.0320 | 3.023 |
| 8/31/2028 | 1.125 | 89.1060 | 89.1120 | 0.0300 | 3.042 |
| 9/30/2028 | 1.250 | 89.2940 | 89.3000 | 0.0380 | 3.039 |
| 10/31/2028 | 1.375 | 90.1640 | 90.1700 | 0.0340 | 3.039 |
| 11/15/2028 | 3.125 | 100.1620 | 100.1660 | 0.0320 | 3.033 |
| 11/15/2028 | 5.250 | 112.2600 | 112.2640 | 0.0380 | 3.011 |
| 11/30/2028 | 1.500 | 91.0520 | 91.0560 | 0.0420 | 3.031 |
| 12/31/2028 | 1.375 | 90.1700 | 90.1740 | 0.0440 | 2.995 |
| 1/31/2029 | 1.750 | 92.1900 | 92.1940 | 0.0460 | 3.002 |
| 2/15/2029 | 2.625 | 97.2340 | 97.2400 | 0.0480 | 3.004 |
| 2/15/2029 | 5.250 | 113.1240 | 113.1300 | 0.0500 | 2.992 |
| 2/28/2029 | 1.875 | 93.1200 | 93.1240 | 0.0480 | 2.981 |
| 3/31/2029 | 2.375 | 96.0460 | 96.0520 | 0.0460 | 3.010 |
| 4/30/2029 | 2.875 | 99.0760 | 99.0820 | 0.0500 | 2.996 |
| 5/15/2029 | 2.375 | 96.0640 | 96.0700 | 0.0500 | 2.990 |
| 5/31/2029 | 2.750 | 98.1440 | 98.1500 | 0.0480 | 2.998 |
| 6/30/2029 | 3.250 | 101.1800 | 101.1840 | 0.0540 | 2.997 |
| 8/15/2029 | 1.625 | 91.1620 | 91.1720 | 0.0560 | 2.957 |
| 8/15/2029 | 6.125 | 120.0560 | 120.0660 | 0.7620 | 2.945 |
| 11/15/2029 | 1.750 | 92.0720 | 92.0820 | 0.0500 | 2.930 |
| 2/15/2030 | 1.500 | 90.0940 | 90.1040 | 0.0580 | 2.931 |
| 5/15/2030 | 0.625 | 83.2960 | 83.3060 | 0.0620 | 2.930 |
| 5/15/2030 | 6.250 | 123.0220 | 123.0320 | 0.7800 | 2.929 |
| 8/15/2030 | 0.625 | 83.1640 | 83.1740 | 0.0800 | 2.924 |
| 11/15/2030 | 0.875 | 85.0100 | 85.0200 | 0.7560 | 2.905 |
| 2/15/2031 | 1.125 | 86.1860 | 86.1960 | 0.0920 | 2.896 |
| 2/15/2031 | 5.375 | 118.1560 | 118.1660 | 0.1100 | 2.920 |
| 5/15/2031 | 1.625 | 90.0060 | 90.0160 | 0.7660 | 2.909 |
| 8/15/2031 | 1.250 | 86.2640 | 86.2740 | 0.1040 | 2.906 |
| 11/15/2031 | 1.375 | 87.1660 | 87.1760 | 0.1160 | 2.906 |
| 2/15/2032 | 1.875 | 91.1220 | 91.1320 | 0.1120 | 2.907 |
| 5/15/2032 | 2.875 | 99.2160 | 99.2260 | 0.1340 | 2.909 |
| 2/15/2036 | 4.500 | 119.0300 | 119.0400 | 0.8880 | 2.798 |
| 2/15/2037 | 4.750 | 122.1200 | 122.1300 | 0.9040 | 2.860 |
| 5/15/2037 | 5.000 | 125.0860 | 125.0960 | 0.9040 | 2.890 |
| 2/15/2038 | 4.375 | 118.0400 | 118.0500 | 0.8960 | 2.917 |
| 5/15/2038 | 4.500 | 119.2160 | 119.2260 | 0.9140 | 2.935 |
| 2/15/2039 | 3.500 | 106.0320 | 106.0420 | 0.8960 | 3.027 |
| 5/15/2039 | 4.250 | 115.2440 | 115.2640 | 0.2280 | 3.042 |
| 8/15/2039 | 4.500 | 119.0760 | 119.0960 | 0.9260 | 3.043 |
| 11/15/2039 | 4.375 | 117.0440 | 117.0640 | 0.9020 | 3.086 |
| 2/15/2040 | 4.625 | 120.2560 | 120.2760 | 0.2320 | 3.079 |
| 5/15/2040 | 1.125 | 70.2320 | 70.2520 | 0.1500 | 3.306 |
| 5/15/2040 | 4.375 | 116.3020 | 117.0020 | 0.2260 | 3.124 |
| 8/15/2040 | 1.125 | 70.0360 | 70.0560 | 0.8140 | 3.334 |
| 8/15/2040 | 3.875 | 109.1040 | 109.1240 | 0.8580 | 3.188 |
| 11/15/2040 | 1.375 | 73.0020 | 73.0220 | 0.8280 | 3.353 |
| 11/15/2040 | 4.250 | 114.1860 | 114.2060 | 0.1840 | 3.189 |
| 2/15/2041 | 1.875 | 79.1420 | 79.1620 | 0.8300 | 3.367 |
| 2/15/2041 | 4.750 | 122.0700 | 122.0900 | 0.8760 | 3.156 |
| 5/15/2041 | 2.250 | 84.1320 | 84.1520 | 0.8480 | 3.370 |
| 5/15/2041 | 4.375 | 116.0760 | 116.0960 | 0.8760 | 3.214 |
| 8/15/2041 | 1.750 | 76.3120 | 77.0120 | 0.1480 | 3.394 |
| 8/15/2041 | 3.750 | 106.1600 | 106.1800 | 0.8660 | 3.284 |
| 11/15/2041 | 3.125 | 97.0540 | 97.0740 | 0.8440 | 3.320 |
| 11/30/2041 | 2.000 | 80.1000 | 80.1200 | 0.8360 | 3.392 |
| 2/15/2042 | 2.375 | 85.2200 | 85.2400 | 0.1560 | 3.374 |
| 2/15/2042 | 3.125 | 96.2720 | 96.2920 | 0.1680 | 3.341 |
| 5/15/2042 | 3.000 | 94.2600 | 94.2800 | 0.1700 | 3.356 |
| 5/15/2042 | 3.250 | 98.1740 | 98.1940 | 0.1640 | 3.346 |
| 8/15/2042 | 2.750 | 90.2120 | 90.2320 | 0.1660 | 3.390 |
| 11/15/2042 | 2.750 | 90.1660 | 90.1860 | 0.8500 | 3.395 |
| 2/15/2043 | 3.125 | 95.3140 | 96.0140 | 0.1880 | 3.393 |
| 5/15/2043 | 2.875 | 92.0620 | 92.0820 | 0.8800 | 3.396 |
| 8/15/2043 | 3.625 | 103.2320 | 103.2520 | 0.2180 | 3.372 |
| 11/15/2043 | 3.750 | 105.2160 | 105.2360 | 0.9000 | 3.370 |
| 2/15/2044 | 3.625 | 103.2160 | 103.2360 | 0.9000 | 3.379 |
| 5/15/2044 | 3.375 | 99.2740 | 99.2940 | 0.2300 | 3.380 |
| 8/15/2044 | 3.125 | 95.2660 | 95.2860 | 0.2240 | 3.390 |
| 11/15/2044 | 3.000 | 93.2420 | 93.2620 | 0.2260 | 3.397 |
| 2/15/2045 | 2.500 | 85.3020 | 86.0020 | 0.2400 | 3.392 |
| 5/15/2045 | 3.000 | 93.2860 | 93.3060 | 0.2400 | 3.382 |
| 8/15/2045 | 2.875 | 92.0140 | 92.0340 | 0.9420 | 3.369 |
| 11/15/2045 | 3.000 | 94.0460 | 94.0660 | 0.9320 | 3.360 |
| 2/15/2046 | 2.500 | 85.3100 | 86.0100 | 0.2560 | 3.362 |
| 5/15/2046 | 2.500 | 86.0060 | 86.0260 | 0.9600 | 3.352 |
| 8/15/2046 | 2.250 | 81.2460 | 81.2660 | 0.9300 | 3.355 |
| 11/15/2046 | 2.875 | 92.1240 | 92.1440 | 0.9520 | 3.330 |
| 2/15/2047 | 3.000 | 94.1860 | 94.2060 | 0.9700 | 3.320 |
| 5/15/2047 | 3.000 | 94.2400 | 94.2600 | 0.9740 | 3.308 |
| 8/15/2047 | 2.750 | 90.2300 | 90.2500 | 0.9940 | 3.293 |
| 11/15/2047 | 2.750 | 90.2840 | 90.3040 | 0.9780 | 3.278 |
| 2/15/2048 | 3.000 | 95.1920 | 95.2120 | 1.0060 | 3.251 |
| 5/15/2048 | 3.125 | 98.0560 | 98.0760 | 1.0140 | 3.226 |
| 8/15/2048 | 3.000 | 95.3100 | 96.0100 | 1.0260 | 3.226 |
| 11/15/2048 | 3.375 | 103.0620 | 103.0820 | 1.0280 | 3.191 |
| 2/15/2049 | 3.000 | 96.2560 | 96.2760 | 1.0260 | 3.175 |
| 5/15/2049 | 2.875 | 94.2440 | 94.2640 | 1.0200 | 3.162 |
| 8/15/2049 | 2.250 | 83.1660 | 83.1860 | 1.0120 | 3.156 |
| 11/15/2049 | 2.375 | 85.2840 | 85.3040 | 0.9980 | 3.145 |
| 2/15/2050 | 2.000 | 78.3000 | 79.0000 | 1.0080 | 3.144 |
| 5/15/2050 | 1.250 | 64.2960 | 64.3160 | 0.2920 | 3.147 |
| 8/15/2050 | 1.375 | 67.0460 | 67.0660 | 0.9800 | 3.141 |
| 11/15/2050 | 1.625 | 71.2260 | 71.2460 | 0.9860 | 3.136 |
| 2/15/2051 | 1.875 | 76.1440 | 76.1640 | 1.0140 | 3.123 |
| 5/15/2051 | 2.375 | 85.2760 | 85.2960 | 1.0140 | 3.118 |
| 8/15/2051 | 2.000 | 78.2420 | 78.2620 | 1.0060 | 3.112 |
| 11/15/2051 | 1.875 | 76.1540 | 76.1740 | 0.9940 | 3.098 |
| 2/15/2052 | 2.250 | 83.2600 | 83.2800 | 1.0260 | 3.085 |
| 5/15/2052 | 2.875 | 96.0260 | 96.0460 | 1.7360 | 3.073 |
