| 2022年07月14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 | 100.0000 | 100.0040 | -0.0020 | -3.8349 |
| 7/31/2022 | 0.125 | 99.2860 | 99.2920 | -0.0140 | 2.0797 |
| 7/31/2022 | 1.875 | 99.3120 | 99.3160 | -0.6940 | 2.0440 |
| 7/31/2022 | 2.000 | 99.3140 | 100.0000 | -0.6920 | 1.991 |
| 8/15/2022 | 1.500 | 99.3160 | 100.0020 | 0.0020 | 1.404 |
| 8/15/2022 | 1.625 | 100.0020 | 100.0060 | 0.0020 | 1.346 |
| 8/15/2022 | 7.250 | 100.1560 | 100.1620 | -0.0100 | 1.279 |
| 8/31/2022 | 0.125 | 99.2520 | 99.2560 | 0.0020 | 1.662 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | -0.0060 | 1.866 |
| 8/31/2022 | 1.875 | 99.3140 | 100.0000 | -0.6860 | 1.869 |
| 9/15/2022 | 1.500 | 99.2960 | 99.3020 | unch. | 1.822 |
| 9/30/2022 | 0.125 | 99.1860 | 99.1920 | unch. | 2.032 |
| 9/30/2022 | 1.750 | 99.2960 | 99.3020 | -0.0040 | 2.007 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | -0.0020 | 2.019 |
| 10/15/2022 | 1.375 | 99.2540 | 99.2600 | unch. | 2.123 |
| 10/31/2022 | 0.125 | 99.1120 | 99.1160 | -0.0080 | 2.301 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | -0.0040 | 2.274 |
| 10/31/2022 | 2.000 | 99.2840 | 99.2900 | -0.0060 | 2.318 |
| 11/15/2022 | 1.625 | 99.2300 | 99.2340 | -0.0020 | 2.425 |
| 11/15/2022 | 7.625 | 101.2360 | 101.2420 | -0.0100 | 2.301 |
| 11/30/2022 | 0.125 | 99.0220 | 99.0260 | -0.0020 | 2.576 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | -0.0020 | 2.521 |
| 12/15/2022 | 1.625 | 99.1860 | 99.1920 | 0.0020 | 2.588 |
| 12/31/2022 | 0.137 | 98.2420 | 98.2460 | 0.0060 | 2.832 |
| 12/31/2022 | 2.125 | 99.2140 | 99.2200 | unch. | 2.813 |
| 1/15/2023 | 1.500 | 99.1100 | 99.1140 | unch. | 2.799 |
| 1/31/2023 | 0.125 | 98.1720 | 98.1760 | 0.0080 | 2.820 |
| 1/31/2023 | 1.750 | 99.1300 | 99.1340 | 0.0080 | 2.827 |
| 1/31/2023 | 2.375 | 99.2420 | 99.2460 | 0.0060 | 2.796 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | 0.0080 | 2.810 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | 0.0060 | 2.825 |
| 2/15/2023 | 7.125 | 102.1960 | 102.2020 | -0.0140 | 2.561 |
| 2/28/2023 | 0.125 | 98.0900 | 98.0940 | 0.0060 | 2.882 |
| 2/28/2023 | 1.500 | 99.0420 | 99.0460 | 0.0020 | 2.877 |
| 2/28/2023 | 2.625 | 99.2620 | 99.2660 | 0.0020 | 2.888 |
| 3/15/2023 | 0.500 | 98.1260 | 98.1320 | 0.0100 | 2.912 |
| 3/31/2023 | 0.125 | 98.0000 | 98.0040 | 0.6880 | 2.969 |
| 3/31/2023 | 1.500 | 98.3060 | 98.3120 | 0.0040 | 2.965 |
| 3/31/2023 | 2.500 | 99.2000 | 99.2040 | unch. | 3.012 |
| 4/15/2023 | 0.250 | 97.2960 | 97.3020 | 0.0120 | 3.036 |
| 4/30/2023 | 0.125 | 97.2200 | 97.2240 | unch. | 3.077 |
| 4/30/2023 | 1.625 | 98.2760 | 98.2820 | 0.0020 | 3.059 |
| 4/30/2023 | 2.750 | 99.2340 | 99.2400 | 0.0020 | 3.068 |
| 5/15/2023 | 0.125 | 97.1800 | 97.1840 | 0.0040 | 3.088 |
| 5/15/2023 | 1.750 | 98.2860 | 98.2920 | 0.0040 | 3.077 |
| 5/31/2023 | 0.125 | 97.1340 | 97.1400 | -0.0020 | 3.109 |
| 5/31/2023 | 1.625 | 98.2300 | 98.2340 | 0.0060 | 3.098 |
| 5/31/2023 | 2.750 | 99.2200 | 99.2240 | unch. | 3.093 |
| 6/15/2023 | 0.250 | 97.1320 | 97.1360 | unch. | 3.112 |
| 6/30/2023 | 0.125 | 97.0540 | 97.0600 | -0.0020 | 3.124 |
| 6/30/2023 | 1.375 | 98.1200 | 98.1240 | 0.0060 | 3.090 |
| 6/30/2023 | 2.625 | 99.1660 | 99.1720 | 0.0020 | 3.116 |
| 7/15/2023 | 0.125 | 97.0120 | 97.0160 | 0.0100 | 3.140 |
| 7/31/2023 | 0.125 | 96.2820 | 96.2860 | 0.0020 | 3.168 |
| 7/31/2023 | 1.250 | 98.0140 | 98.0200 | -0.0080 | 3.150 |
| 7/31/2023 | 2.750 | 99.1840 | 99.1900 | -0.0020 | 3.148 |
| 8/15/2023 | 0.125 | 96.2500 | 96.2540 | 0.0040 | 3.149 |
| 8/15/2023 | 2.500 | 99.0920 | 99.0960 | -0.0020 | 3.155 |
| 8/15/2023 | 6.250 | 103.1140 | 103.1200 | -0.0100 | 3.062 |
| 8/31/2023 | 0.125 | 96.2040 | 96.2100 | -0.0020 | 3.167 |
| 8/31/2023 | 1.375 | 98.0040 | 98.0100 | -0.0060 | 3.165 |
| 8/31/2023 | 2.750 | 99.1760 | 99.1820 | -0.0080 | 3.139 |
| 9/15/2023 | 0.125 | 96.1600 | 96.1640 | -0.0060 | 3.186 |
| 9/30/2023 | 0.250 | 96.1560 | 96.1620 | -0.0140 | 3.215 |
| 9/30/2023 | 1.375 | 97.2840 | 97.2900 | unch. | 3.151 |
| 9/30/2023 | 2.875 | 99.2120 | 99.2160 | unch. | 3.145 |
| 10/15/2023 | 0.125 | 96.0920 | 96.0960 | 0.0020 | 3.160 |
| 10/31/2023 | 0.375 | 96.1540 | 96.1600 | unch. | 3.158 |
| 10/31/2023 | 1.625 | 98.0100 | 98.0140 | -0.0100 | 3.177 |
| 10/31/2023 | 2.875 | 99.2000 | 99.2040 | -0.0040 | 3.159 |
| 11/15/2023 | 0.250 | 96.0740 | 96.0800 | unch. | 3.142 |
| 11/15/2023 | 2.750 | 99.1520 | 99.1560 | unch. | 3.140 |
| 11/30/2023 | 0.500 | 96.1360 | 96.1420 | -0.0060 | 3.158 |
| 11/30/2023 | 2.125 | 98.1860 | 98.1920 | -0.0100 | 3.170 |
| 11/30/2023 | 2.875 | 99.1840 | 99.1900 | -0.0080 | 3.177 |
| 12/15/2023 | 0.125 | 95.2460 | 95.2520 | -0.0040 | 3.186 |
| 12/31/2023 | 0.750 | 96.1700 | 96.1740 | -0.0060 | 3.191 |
| 12/31/2023 | 2.250 | 98.2100 | 98.2140 | -0.0100 | 3.188 |
| 12/31/2023 | 2.625 | 99.0660 | 99.0720 | -0.0080 | 3.171 |
| 1/15/2024 | 0.125 | 95.1740 | 95.1800 | 0.0020 | 3.178 |
| 1/31/2024 | 0.875 | 96.1700 | 96.1740 | unch. | 3.184 |
| 1/31/2024 | 2.500 | 98.3120 | 98.3160 | unch. | 3.173 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | unch. | 3.154 |
| 2/15/2024 | 2.750 | 99.1120 | 99.1160 | -0.0020 | 3.161 |
| 2/29/2024 | 1.500 | 97.1160 | 97.1220 | -0.0040 | 3.162 |
| 2/29/2024 | 2.125 | 98.1120 | 98.1160 | -0.0040 | 3.161 |
| 2/29/2024 | 2.375 | 98.2460 | 98.2520 | unch. | 3.143 |
| 3/15/2024 | 0.250 | 95.0920 | 95.0960 | 0.0060 | 3.161 |
| 3/31/2024 | 2.125 | 98.0860 | 98.0920 | 0.0020 | 3.159 |
| 3/31/2024 | 2.250 | 98.1460 | 98.1520 | 0.0020 | 3.171 |
| 4/15/2024 | 0.375 | 95.0800 | 95.0840 | unch. | 3.175 |
| 4/30/2024 | 2.000 | 98.0000 | 98.0040 | unch. | 3.146 |
| 4/30/2024 | 2.250 | 98.1360 | 98.1420 | unch. | 3.147 |
| 4/30/2024 | 2.500 | 98.2600 | 98.2640 | unch. | 3.176 |
| 5/15/2024 | 0.250 | 94.2660 | 94.2720 | 0.0020 | 3.161 |
| 5/15/2024 | 2.500 | 98.2620 | 98.2660 | -0.0040 | 3.157 |
| 5/31/2024 | 2.000 | 97.2940 | 97.3000 | -0.0020 | 3.139 |
| 5/31/2024 | 2.500 | 98.2540 | 98.2600 | -0.0020 | 3.156 |
| 6/15/2024 | 0.250 | 94.2020 | 94.2060 | unch. | 3.147 |
| 6/30/2024 | 1.750 | 97.1220 | 97.1260 | 0.0100 | 3.129 |
| 6/30/2024 | 2.000 | 97.2660 | 97.2720 | -0.0160 | 3.139 |
| 6/30/2024 | 3.000 | 99.2460 | 99.2520 | 0.0120 | 3.111 |
| 7/15/2024 | 0.375 | 94.2240 | 94.2300 | 0.0180 | 3.119 |
| 7/31/2024 | 1.750 | 97.0940 | 97.1000 | 0.0180 | 3.117 |
| 7/31/2024 | 2.125 | 97.3060 | 97.3120 | -0.6980 | 3.155 |
| 8/15/2024 | 0.375 | 94.1440 | 94.1500 | 0.0180 | 3.135 |
| 8/15/2024 | 2.375 | 98.1160 | 98.1220 | -0.0180 | 3.182 |
| 8/31/2024 | 1.250 | 96.0420 | 96.0460 | 0.0120 | 3.135 |
| 8/31/2024 | 1.875 | 97.1060 | 97.1120 | -0.0180 | 3.171 |
| 9/15/2024 | 0.375 | 94.0660 | 94.0720 | 0.0100 | 3.150 |
| 9/30/2024 | 1.500 | 96.1620 | 96.1660 | 0.0080 | 3.140 |
| 9/30/2024 | 2.125 | 97.2600 | 97.2640 | -0.0200 | 3.149 |
| 10/15/2024 | 0.625 | 94.1520 | 94.1560 | -0.0200 | 3.172 |
| 10/31/2024 | 1.500 | 96.1040 | 96.1100 | -0.0180 | 3.165 |
| 10/31/2024 | 2.250 | 97.3160 | 98.0020 | -0.6980 | 3.156 |
| 11/15/2024 | 0.750 | 94.1800 | 94.1840 | -0.0120 | 3.167 |
| 11/15/2024 | 2.250 | 97.3100 | 97.3140 | -0.6960 | 3.152 |
| 11/15/2024 | 7.500 | 109.2360 | 109.2420 | -0.0280 | 3.130 |
| 11/30/2024 | 1.500 | 96.0640 | 96.0700 | -0.0120 | 3.163 |
| 11/30/2024 | 2.125 | 97.1860 | 97.1920 | -0.0260 | 3.180 |
| 12/15/2024 | 1.000 | 94.3040 | 94.3100 | -0.7000 | 3.168 |
| 12/31/2024 | 1.750 | 96.2040 | 96.2100 | -0.0200 | 3.174 |
| 12/31/2024 | 2.250 | 97.2540 | 97.2600 | -0.0300 | 3.182 |
| 1/15/2025 | 1.125 | 95.0200 | 95.0240 | -0.0200 | 3.189 |
| 1/31/2025 | 1.375 | 95.1900 | 95.1940 | -0.0260 | 3.185 |
| 1/31/2025 | 2.500 | 98.1000 | 98.1040 | -0.0260 | 3.189 |
| 2/15/2025 | 1.500 | 95.2520 | 95.2560 | -0.0320 | 3.201 |
| 2/15/2025 | 2.000 | 97.0220 | 97.0260 | -0.0280 | 3.183 |
| 2/15/2025 | 7.625 | 110.3040 | 110.3100 | -0.7200 | 3.171 |
| 2/28/2025 | 1.125 | 94.2800 | 94.2840 | -0.0300 | 3.166 |
| 2/28/2025 | 2.750 | 98.2900 | 98.2940 | -0.7120 | 3.180 |
| 3/15/2025 | 1.750 | 96.1000 | 96.1040 | -0.0400 | 3.196 |
| 3/31/2025 | 0.500 | 93.0160 | 93.0220 | -0.0300 | 3.189 |
| 3/31/2025 | 2.625 | 98.1860 | 98.1920 | -0.0440 | 3.167 |
| 4/15/2025 | 2.625 | 98.1640 | 98.1700 | -0.0400 | 3.186 |
| 4/30/2025 | 0.375 | 92.1560 | 92.1620 | -0.0380 | 3.200 |
| 4/30/2025 | 2.875 | 99.0500 | 99.0540 | -0.0340 | 3.186 |
| 5/15/2025 | 2.125 | 97.0500 | 97.0540 | -0.0400 | 3.176 |
| 5/15/2025 | 2.750 | 98.2640 | 98.2700 | -0.0420 | 3.179 |
| 5/31/2025 | 0.250 | 91.3120 | 91.3160 | -0.7100 | 3.185 |
| 5/31/2025 | 2.875 | 99.0400 | 99.0440 | -0.0300 | 3.189 |
| 6/15/2025 | 2.875 | 99.0620 | 99.0660 | -0.0220 | 3.160 |
| 6/30/2025 | 0.250 | 91.2460 | 91.2520 | -0.0300 | 3.179 |
| 6/30/2025 | 2.750 | 98.2640 | 98.2700 | -0.0320 | 3.162 |
| 7/15/2025 | 3.000 | 99.1720 | 99.1760 | n.a. | 3.157 |
| 7/31/2025 | 0.250 | 91.1720 | 91.1760 | -0.0280 | 3.183 |
| 7/31/2025 | 2.875 | 99.0420 | 99.0460 | -0.0380 | 3.170 |
| 8/15/2025 | 2.000 | 96.1700 | 96.1740 | -0.0340 | 3.184 |
| 8/15/2025 | 6.875 | 110.2740 | 110.2800 | -0.0400 | 3.148 |
| 8/31/2025 | 0.250 | 91.1000 | 91.1040 | -0.0300 | 3.185 |
| 8/31/2025 | 2.750 | 98.2300 | 98.2340 | -0.0340 | 3.178 |
| 9/30/2025 | 0.250 | 91.0340 | 91.0400 | -0.0400 | 3.180 |
| 9/30/2025 | 3.000 | 99.1460 | 99.1520 | -0.0480 | 3.172 |
| 10/31/2025 | 0.250 | 90.2900 | 90.2940 | -0.7300 | 3.175 |
| 10/31/2025 | 3.000 | 99.1440 | 99.1500 | -0.0480 | 3.170 |
| 11/15/2025 | 2.250 | 97.0260 | 97.0320 | -0.0400 | 3.172 |
| 11/30/2025 | 0.375 | 91.0400 | 91.0440 | -0.0340 | 3.162 |
| 11/30/2025 | 2.875 | 99.0160 | 99.0220 | -0.0460 | 3.167 |
| 12/31/2025 | 0.375 | 90.2960 | 90.3020 | -0.7140 | 3.159 |
| 12/31/2025 | 2.625 | 98.0860 | 98.0920 | -0.0500 | 3.151 |
| 1/31/2026 | 0.375 | 90.2300 | 90.2340 | -0.0440 | 3.159 |
| 1/31/2026 | 2.625 | 98.0760 | 98.0820 | -0.0560 | 3.148 |
| 2/15/2026 | 1.625 | 94.2660 | 94.2720 | -0.0400 | 3.155 |
| 2/15/2026 | 6.000 | 109.1760 | 109.1820 | -0.0680 | 3.155 |
| 2/28/2026 | 0.500 | 90.3060 | 90.3120 | -0.7260 | 3.152 |
| 2/28/2026 | 2.500 | 97.2400 | 97.2440 | -0.0560 | 3.156 |
| 3/31/2026 | 0.750 | 91.2040 | 91.2100 | -0.0580 | 3.150 |
| 3/31/2026 | 2.250 | 96.2720 | 96.2760 | -0.7300 | 3.151 |
| 4/30/2026 | 0.750 | 91.1560 | 91.1620 | -0.0460 | 3.142 |
| 4/30/2026 | 2.375 | 97.1000 | 97.1040 | -0.0460 | 3.127 |
| 5/15/2026 | 1.625 | 94.1760 | 94.1820 | -0.0540 | 3.139 |
| 5/31/2026 | 0.750 | 91.1060 | 91.1120 | -0.0400 | 3.136 |
| 5/31/2026 | 2.125 | 96.1200 | 96.1240 | -0.0420 | 3.120 |
| 6/30/2026 | 0.875 | 91.1960 | 91.2020 | -0.0660 | 3.139 |
| 6/30/2026 | 1.875 | 95.1260 | 95.1320 | -0.0580 | 3.115 |
| 7/31/2026 | 0.625 | 90.1740 | 90.1800 | -0.0660 | 3.127 |
| 7/31/2026 | 1.875 | 95.0840 | 95.0900 | -0.0720 | 3.126 |
| 8/15/2026 | 1.500 | 93.2260 | 93.2320 | -0.0740 | 3.148 |
| 8/15/2026 | 6.750 | 113.2700 | 113.2740 | -0.7660 | 3.110 |
| 8/31/2026 | 0.750 | 90.2740 | 90.2800 | -0.7560 | 3.123 |
| 8/31/2026 | 1.375 | 93.0860 | 93.0920 | -0.0640 | 3.120 |
| 9/30/2026 | 0.875 | 91.0620 | 91.0660 | -0.0640 | 3.119 |
| 9/30/2026 | 1.625 | 94.0460 | 94.0520 | -0.0660 | 3.114 |
| 10/31/2026 | 1.125 | 92.0100 | 92.0140 | -0.0700 | 3.118 |
| 10/31/2026 | 1.625 | 94.0060 | 94.0120 | -0.0740 | 3.119 |
| 11/15/2026 | 2.000 | 95.1400 | 95.1440 | -0.0720 | 3.130 |
| 11/15/2026 | 6.500 | 113.1840 | 113.1900 | -0.0820 | 3.121 |
| 11/30/2026 | 1.250 | 92.1500 | 92.1540 | -0.0620 | 3.099 |
| 11/30/2026 | 1.625 | 93.3000 | 93.3040 | -0.7460 | 3.113 |
| 12/31/2026 | 1.250 | 92.1060 | 92.1120 | -0.0640 | 3.100 |
| 12/31/2026 | 1.750 | 94.1360 | 94.1420 | -0.0740 | 3.093 |
| 1/31/2027 | 1.500 | 93.0920 | 93.0960 | -0.0640 | 3.091 |
| 2/15/2027 | 2.250 | 96.0960 | 96.1020 | -0.0680 | 3.117 |
| 2/15/2027 | 6.625 | 114.2400 | 114.2440 | -0.7700 | 3.142 |
| 2/28/2027 | 1.125 | 91.1540 | 91.1600 | -0.0760 | 3.111 |
| 2/28/2027 | 1.875 | 94.2600 | 94.2640 | -0.7560 | 3.082 |
| 3/31/2027 | 0.625 | 89.0700 | 89.0740 | -0.0740 | 3.099 |
| 3/31/2027 | 2.500 | 97.1400 | 97.1440 | -0.0800 | 3.085 |
| 4/30/2027 | 0.500 | 88.1520 | 88.1560 | -0.0780 | 3.102 |
| 4/30/2027 | 2.750 | 98.1620 | 98.1660 | -0.0740 | 3.083 |
| 5/15/2027 | 2.375 | 96.2200 | 96.2240 | -0.0840 | 3.114 |
| 5/31/2027 | 0.500 | 88.1000 | 88.1040 | -0.0740 | 3.097 |
| 5/31/2027 | 2.625 | 97.3140 | 98.0000 | -0.7560 | 3.069 |
| 6/30/2027 | 0.500 | 88.0440 | 88.0500 | -0.0760 | 3.095 |
| 6/30/2027 | 3.250 | 100.2540 | 100.2600 | -0.7580 | 3.072 |
| 7/31/2027 | 0.375 | 87.1540 | 87.1600 | -0.0800 | 3.069 |
| 8/15/2027 | 2.250 | 96.0100 | 96.0140 | -0.0760 | 3.096 |
| 8/15/2027 | 6.375 | 115.0900 | 115.0940 | -0.0900 | 3.100 |
| 8/31/2027 | 0.500 | 87.2620 | 87.2660 | -0.7480 | 3.083 |
| 10/31/2027 | 0.500 | 87.1320 | 87.1360 | -0.0700 | 3.093 |
| 11/15/2027 | 2.250 | 95.2660 | 95.2720 | -0.7580 | 3.099 |
| 11/15/2027 | 6.125 | 114.2460 | 114.2520 | -0.7740 | 3.095 |
| 11/30/2027 | 0.625 | 87.2700 | 87.2740 | -0.7540 | 3.093 |
| 12/31/2027 | 0.625 | 87.2140 | 87.2200 | -0.0700 | 3.094 |
| 1/31/2028 | 0.750 | 88.0320 | 88.0360 | -0.0800 | 3.099 |
| 2/15/2028 | 2.750 | 98.0640 | 98.0700 | -0.0880 | 3.100 |
| 2/29/2028 | 1.125 | 89.3000 | 89.3040 | -0.7620 | 3.083 |
| 3/31/2028 | 1.250 | 90.1160 | 90.1220 | -0.0800 | 3.100 |
| 4/30/2028 | 1.250 | 90.0760 | 90.0820 | -0.0760 | 3.100 |
| 5/15/2028 | 2.875 | 98.2660 | 98.2720 | -0.7680 | 3.091 |
| 5/31/2028 | 1.250 | 90.0360 | 90.0420 | -0.0840 | 3.099 |
| 6/30/2028 | 1.250 | 90.0020 | 90.0060 | -0.0820 | 3.096 |
| 7/31/2028 | 1.000 | 88.1700 | 88.1740 | -0.0740 | 3.092 |
| 8/15/2028 | 2.875 | 98.2560 | 98.2620 | -0.7680 | 3.089 |
| 8/15/2028 | 5.500 | 113.1060 | 113.1120 | -0.1060 | 3.077 |
| 8/31/2028 | 1.125 | 89.0260 | 89.0320 | -0.0800 | 3.091 |
| 9/30/2028 | 1.250 | 89.2120 | 89.2160 | -0.0820 | 3.089 |
| 10/31/2028 | 1.375 | 90.0820 | 90.0860 | -0.0820 | 3.087 |
| 11/15/2028 | 3.125 | 100.0700 | 100.0740 | -0.0920 | 3.084 |
| 11/15/2028 | 5.250 | 112.1500 | 112.1540 | -0.1100 | 3.066 |
| 11/30/2028 | 1.500 | 90.2840 | 90.2900 | -0.7680 | 3.081 |
| 12/31/2028 | 1.375 | 90.0800 | 90.0840 | -0.0900 | 3.047 |
| 1/31/2029 | 1.750 | 92.0940 | 92.1000 | -0.0960 | 3.055 |
| 2/15/2029 | 2.625 | 97.1260 | 97.1320 | -0.1080 | 3.061 |
| 2/15/2029 | 5.250 | 113.0020 | 113.0060 | -0.1220 | 3.052 |
| 2/28/2029 | 1.875 | 93.0240 | 93.0300 | -0.0960 | 3.033 |
| 3/31/2029 | 2.375 | 95.2720 | 95.2760 | -0.7740 | 3.061 |
| 4/30/2029 | 2.875 | 98.3000 | 98.3040 | -0.7760 | 3.046 |
| 5/15/2029 | 2.375 | 95.2900 | 95.2940 | -0.7740 | 3.040 |
| 5/31/2029 | 2.750 | 98.0500 | 98.0540 | -0.0940 | 3.046 |
| 6/30/2029 | 3.250 | 101.0840 | 101.0900 | -0.0960 | 3.044 |
| 8/15/2029 | 1.625 | 91.0760 | 91.0860 | -0.0860 | 3.001 |
| 8/15/2029 | 6.125 | 119.1920 | 119.2020 | -0.8640 | 3.025 |
| 11/15/2029 | 1.750 | 91.3020 | 91.3120 | -0.7700 | 2.976 |
| 2/15/2030 | 1.500 | 90.0040 | 90.0140 | -0.0900 | 2.975 |
| 5/15/2030 | 0.625 | 83.2060 | 83.2160 | -0.0900 | 2.976 |
| 5/15/2030 | 6.250 | 122.1440 | 122.1540 | -0.8780 | 3.007 |
| 8/15/2030 | 0.625 | 83.0840 | 83.0940 | -0.0800 | 2.963 |
| 11/15/2030 | 0.875 | 84.2340 | 84.2440 | -0.7760 | 2.950 |
| 2/15/2031 | 1.125 | 86.0840 | 86.0940 | -0.1020 | 2.943 |
| 2/15/2031 | 5.375 | 117.2660 | 117.2760 | -0.8900 | 2.999 |
| 5/15/2031 | 1.625 | 89.2220 | 89.2320 | -0.7840 | 2.955 |
| 8/15/2031 | 1.250 | 86.1500 | 86.1600 | -0.1140 | 2.955 |
| 11/15/2031 | 1.375 | 87.0360 | 87.0460 | -0.1300 | 2.961 |
| 2/15/2032 | 1.875 | 90.3040 | 90.3140 | -0.8180 | 2.962 |
| 5/15/2032 | 2.875 | 99.0760 | 99.0860 | -0.1400 | 2.960 |
| 2/15/2036 | 4.500 | 118.0520 | 118.0620 | -0.9780 | 2.873 |
| 2/15/2037 | 4.750 | 121.1300 | 121.1400 | -0.9900 | 2.933 |
| 5/15/2037 | 5.000 | 124.1040 | 124.1140 | -0.9820 | 2.959 |
| 2/15/2038 | 4.375 | 117.0720 | 117.0820 | -0.9680 | 2.982 |
| 5/15/2038 | 4.500 | 118.2400 | 118.2500 | -0.9760 | 3.001 |
| 2/15/2039 | 3.500 | 105.0840 | 105.0940 | -0.9480 | 3.089 |
| 5/15/2039 | 4.250 | 114.2760 | 114.2960 | -0.9680 | 3.104 |
| 8/15/2039 | 4.500 | 118.1000 | 118.1200 | -0.9760 | 3.106 |
| 11/15/2039 | 4.375 | 116.1000 | 116.1200 | -0.9440 | 3.142 |
| 2/15/2040 | 4.625 | 119.3000 | 120.0000 | -0.9560 | 3.137 |
| 5/15/2040 | 1.125 | 70.0520 | 70.0720 | -0.1800 | 3.357 |
| 5/15/2040 | 4.375 | 116.0420 | 116.0620 | -0.2600 | 3.178 |
| 8/15/2040 | 1.125 | 69.2000 | 69.2200 | -0.8360 | 3.379 |
| 8/15/2040 | 3.875 | 108.2020 | 108.2220 | -0.9020 | 3.236 |
| 11/15/2040 | 1.375 | 72.1620 | 72.1820 | -0.8400 | 3.397 |
| 11/15/2040 | 4.250 | 113.2820 | 113.3020 | -0.9040 | 3.235 |
| 2/15/2041 | 1.875 | 78.2920 | 78.3120 | -0.8500 | 3.412 |
| 2/15/2041 | 4.750 | 121.1440 | 121.1640 | -0.9260 | 3.204 |
| 5/15/2041 | 2.250 | 83.2620 | 83.2820 | -0.8700 | 3.417 |
| 5/15/2041 | 4.375 | 115.1540 | 115.1740 | -0.9220 | 3.263 |
| 8/15/2041 | 1.750 | 76.1340 | 76.1540 | -0.1780 | 3.441 |
| 8/15/2041 | 3.750 | 105.2720 | 105.2920 | -0.8880 | 3.329 |
| 11/15/2041 | 3.125 | 96.1820 | 96.2020 | -0.8720 | 3.363 |
| 11/30/2041 | 2.000 | 79.2460 | 79.2660 | -0.8540 | 3.436 |
| 2/15/2042 | 2.375 | 85.0460 | 85.0660 | -0.1740 | 3.416 |
| 2/15/2042 | 3.125 | 96.1020 | 96.1220 | -0.1700 | 3.379 |
| 5/15/2042 | 3.000 | 94.0900 | 94.1100 | -0.1700 | 3.394 |
| 5/15/2042 | 3.250 | 97.3160 | 98.0160 | -0.8580 | 3.385 |
| 8/15/2042 | 2.750 | 90.0420 | 90.0620 | -0.1700 | 3.429 |
| 11/15/2042 | 2.750 | 90.0000 | 90.0200 | -0.1660 | 3.433 |
| 2/15/2043 | 3.125 | 95.1240 | 95.1440 | -0.1900 | 3.435 |
| 5/15/2043 | 2.875 | 91.1840 | 91.2040 | -0.8780 | 3.440 |
| 8/15/2043 | 3.625 | 103.0040 | 103.0240 | -0.2280 | 3.419 |
| 11/15/2043 | 3.750 | 104.3100 | 105.0100 | -0.9060 | 3.416 |
| 2/15/2044 | 3.625 | 103.0000 | 103.0200 | -0.2160 | 3.423 |
| 5/15/2044 | 3.375 | 99.0540 | 99.0740 | -0.2200 | 3.425 |
| 8/15/2044 | 3.125 | 95.0520 | 95.0720 | -0.2140 | 3.435 |
| 11/15/2044 | 3.000 | 93.0240 | 93.0440 | -0.2180 | 3.443 |
| 2/15/2045 | 2.500 | 85.0820 | 85.1020 | -0.2200 | 3.440 |
| 5/15/2045 | 3.000 | 93.0640 | 93.0840 | -0.2220 | 3.428 |
| 8/15/2045 | 2.875 | 91.1000 | 91.1200 | -0.9140 | 3.418 |
| 11/15/2045 | 3.000 | 93.1420 | 93.1620 | -0.9040 | 3.405 |
| 2/15/2046 | 2.500 | 85.0960 | 85.1160 | -0.2140 | 3.408 |
| 5/15/2046 | 2.500 | 85.0640 | 85.0840 | -0.9420 | 3.408 |
| 8/15/2046 | 2.250 | 81.0060 | 81.0260 | -0.2400 | 3.407 |
| 11/15/2046 | 2.875 | 91.1840 | 91.2040 | -0.9400 | 3.382 |
| 2/15/2047 | 3.000 | 93.2340 | 93.2540 | -0.9520 | 3.373 |
| 5/15/2047 | 3.000 | 93.2800 | 93.3000 | -0.9600 | 3.362 |
| 8/15/2047 | 2.750 | 89.2740 | 89.2940 | -0.9560 | 3.347 |
| 11/15/2047 | 2.750 | 90.0140 | 90.0340 | -0.2700 | 3.331 |
| 2/15/2048 | 3.000 | 94.2400 | 94.2600 | -0.9520 | 3.302 |
| 5/15/2048 | 3.125 | 97.1060 | 97.1260 | -0.9500 | 3.275 |
| 8/15/2048 | 3.000 | 95.0260 | 95.0460 | -0.2840 | 3.278 |
| 11/15/2048 | 3.375 | 102.0940 | 102.1140 | -0.9680 | 3.241 |
| 2/15/2049 | 3.000 | 95.2940 | 95.3140 | -0.9620 | 3.226 |
| 5/15/2049 | 2.875 | 93.2800 | 93.3000 | -0.9640 | 3.214 |
| 8/15/2049 | 2.250 | 82.2220 | 82.2420 | -0.9440 | 3.207 |
| 11/15/2049 | 2.375 | 85.0160 | 85.0360 | -0.2680 | 3.195 |
| 2/15/2050 | 2.000 | 78.0200 | 78.0400 | -0.2800 | 3.200 |
| 5/15/2050 | 1.250 | 64.0420 | 64.0620 | -0.2540 | 3.204 |
| 8/15/2050 | 1.375 | 66.1160 | 66.1360 | -0.9300 | 3.195 |
| 11/15/2050 | 1.625 | 70.2660 | 70.2860 | -0.9600 | 3.194 |
| 2/15/2051 | 1.875 | 75.1760 | 75.1960 | -0.9680 | 3.180 |
| 5/15/2051 | 2.375 | 84.2960 | 84.3160 | -0.9800 | 3.173 |
| 8/15/2051 | 2.000 | 77.2620 | 77.2820 | -0.9800 | 3.170 |
| 11/15/2051 | 1.875 | 75.1720 | 75.1920 | -0.9820 | 3.156 |
| 2/15/2052 | 2.250 | 82.2660 | 82.2860 | -0.9940 | 3.142 |
| 5/15/2052 | 2.875 | 95.0200 | 95.0400 | -1.0060 | 3.127 |
