| 2022年07月15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 | 0.0000 | -3.8349 |
| 7/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0180 | 0.9972 |
| 7/31/2022 | 1.875 | 100.0040 | 100.0100 | 0.6920 | 0.9981 |
| 7/31/2022 | 2.000 | 100.0020 | 100.0060 | 0.6880 | 1.339 |
| 8/15/2022 | 1.500 | 99.3140 | 100.0000 | -0.0020 | 1.495 |
| 8/15/2022 | 1.625 | 100.0020 | 100.0060 | unch. | 1.316 |
| 8/15/2022 | 7.250 | 100.1460 | 100.1520 | -0.0100 | 1.054 |
| 8/31/2022 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 1.701 |
| 8/31/2022 | 1.625 | 99.3060 | 99.3120 | 0.0020 | 1.817 |
| 8/31/2022 | 1.875 | 99.3160 | 100.0020 | 0.0020 | 1.803 |
| 9/15/2022 | 1.500 | 99.2920 | 99.2960 | -0.0040 | 1.936 |
| 9/30/2022 | 0.125 | 99.1920 | 99.1960 | 0.0060 | 2.032 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | 0.0040 | 1.978 |
| 9/30/2022 | 1.875 | 99.3020 | 99.3060 | -0.0020 | 2.064 |
| 10/15/2022 | 1.375 | 99.2560 | 99.2620 | 0.0020 | 2.116 |
| 10/31/2022 | 0.125 | 99.1160 | 99.1220 | 0.0040 | 2.307 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | unch. | 2.285 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | 0.0020 | 2.299 |
| 11/15/2022 | 1.625 | 99.2260 | 99.2320 | -0.0040 | 2.469 |
| 11/15/2022 | 7.625 | 101.2320 | 101.2360 | -0.0040 | 2.219 |
| 11/30/2022 | 0.125 | 99.0320 | 99.0360 | 0.0100 | 2.545 |
| 11/30/2022 | 2.000 | 99.2540 | 99.2600 | 0.0020 | 2.511 |
| 12/15/2022 | 1.625 | 99.1860 | 99.1920 | unch. | 2.607 |
| 12/31/2022 | 0.137 | 98.2520 | 98.2560 | 0.0100 | 2.810 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | 0.0020 | 2.808 |
| 1/15/2023 | 1.500 | 99.1160 | 99.1220 | 0.0060 | 2.772 |
| 1/31/2023 | 0.125 | 98.1800 | 98.1840 | 0.0080 | 2.817 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0100 | 2.784 |
| 1/31/2023 | 2.375 | 99.2400 | 99.2440 | -0.0020 | 2.818 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | unch. | 2.830 |
| 2/15/2023 | 2.000 | 99.1640 | 99.1700 | 0.0020 | 2.823 |
| 2/15/2023 | 7.125 | 102.1900 | 102.1940 | -0.0060 | 2.538 |
| 2/28/2023 | 0.125 | 98.0940 | 98.1000 | 0.0040 | 2.893 |
| 2/28/2023 | 1.500 | 99.0520 | 99.0560 | 0.0100 | 2.844 |
| 2/28/2023 | 2.625 | 99.2640 | 99.2700 | 0.0020 | 2.879 |
| 3/15/2023 | 0.500 | 98.1300 | 98.1340 | 0.0040 | 2.930 |
| 3/31/2023 | 0.125 | 98.0020 | 98.0060 | 0.0020 | 2.990 |
| 3/31/2023 | 1.500 | 98.3100 | 98.3140 | 0.0040 | 2.970 |
| 3/31/2023 | 2.500 | 99.2020 | 99.2060 | 0.0020 | 3.007 |
| 4/15/2023 | 0.250 | 97.3000 | 97.3040 | 0.0040 | 3.056 |
| 4/30/2023 | 0.125 | 97.2260 | 97.2320 | 0.0060 | 3.077 |
| 4/30/2023 | 1.625 | 98.2820 | 98.2860 | 0.0060 | 3.053 |
| 4/30/2023 | 2.750 | 99.2320 | 99.2360 | -0.0020 | 3.082 |
| 5/15/2023 | 0.125 | 97.1860 | 97.1920 | 0.0060 | 3.088 |
| 5/15/2023 | 1.750 | 98.2900 | 98.2940 | 0.0040 | 3.080 |
| 5/31/2023 | 0.125 | 97.1440 | 97.1500 | 0.0100 | 3.100 |
| 5/31/2023 | 1.625 | 98.2400 | 98.2440 | 0.0100 | 3.074 |
| 5/31/2023 | 2.750 | 99.2240 | 99.2300 | 0.0040 | 3.078 |
| 6/15/2023 | 0.250 | 97.1420 | 97.1460 | 0.0100 | 3.102 |
| 6/30/2023 | 0.125 | 97.0700 | 97.0740 | 0.0160 | 3.098 |
| 6/30/2023 | 1.375 | 98.1240 | 98.1300 | 0.0040 | 3.088 |
| 6/30/2023 | 2.625 | 99.1740 | 99.1800 | 0.0080 | 3.094 |
| 7/15/2023 | 0.125 | 97.0200 | 97.0240 | 0.0080 | 3.140 |
| 7/31/2023 | 0.125 | 96.3040 | 96.3100 | 0.0220 | 3.122 |
| 7/31/2023 | 1.250 | 98.0300 | 98.0340 | 0.0160 | 3.119 |
| 7/31/2023 | 2.750 | 99.2000 | 99.2040 | 0.0160 | 3.105 |
| 8/15/2023 | 0.125 | 96.2600 | 96.2640 | 0.0100 | 3.142 |
| 8/15/2023 | 2.500 | 99.1000 | 99.1040 | 0.0080 | 3.138 |
| 8/15/2023 | 6.250 | 103.1260 | 103.1320 | 0.0120 | 3.003 |
| 8/31/2023 | 0.125 | 96.2200 | 96.2240 | 0.0160 | 3.145 |
| 8/31/2023 | 1.375 | 98.0160 | 98.0220 | 0.0120 | 3.142 |
| 8/31/2023 | 2.750 | 99.1860 | 99.1920 | 0.0100 | 3.113 |
| 9/15/2023 | 0.125 | 96.1800 | 96.1840 | 0.0200 | 3.151 |
| 9/30/2023 | 0.250 | 96.1760 | 96.1820 | 0.0200 | 3.180 |
| 9/30/2023 | 1.375 | 97.2960 | 97.3020 | 0.0120 | 3.129 |
| 9/30/2023 | 2.875 | 99.2200 | 99.2240 | 0.0080 | 3.126 |
| 10/15/2023 | 0.125 | 96.1040 | 96.1100 | 0.0120 | 3.147 |
| 10/31/2023 | 0.375 | 96.1640 | 96.1700 | 0.0100 | 3.150 |
| 10/31/2023 | 1.625 | 98.0220 | 98.0260 | 0.0120 | 3.155 |
| 10/31/2023 | 2.875 | 99.2060 | 99.2120 | 0.0060 | 3.142 |
| 11/15/2023 | 0.250 | 96.0860 | 96.0920 | 0.0120 | 3.129 |
| 11/15/2023 | 2.750 | 99.1600 | 99.1640 | 0.0080 | 3.124 |
| 11/30/2023 | 0.500 | 96.1460 | 96.1520 | 0.0100 | 3.150 |
| 11/30/2023 | 2.125 | 98.2020 | 98.2060 | 0.0160 | 3.140 |
| 11/30/2023 | 2.875 | 99.1940 | 99.2000 | 0.0100 | 3.155 |
| 12/15/2023 | 0.125 | 95.2640 | 95.2700 | 0.0180 | 3.162 |
| 12/31/2023 | 0.750 | 96.1860 | 96.1920 | 0.0160 | 3.165 |
| 12/31/2023 | 2.250 | 98.2260 | 98.2320 | 0.0160 | 3.154 |
| 12/31/2023 | 2.625 | 99.0760 | 99.0820 | 0.0100 | 3.152 |
| 1/15/2024 | 0.125 | 95.1900 | 95.1940 | 0.0160 | 3.161 |
| 1/31/2024 | 0.875 | 96.1840 | 96.1900 | 0.0140 | 3.164 |
| 1/31/2024 | 2.500 | 99.0020 | 99.0060 | 0.6900 | 3.156 |
| 2/15/2024 | 0.125 | 95.1220 | 95.1260 | 0.0160 | 3.138 |
| 2/15/2024 | 2.750 | 99.1220 | 99.1260 | 0.0100 | 3.143 |
| 2/29/2024 | 1.500 | 97.1300 | 97.1340 | 0.0140 | 3.145 |
| 2/29/2024 | 2.125 | 98.1240 | 98.1300 | 0.0120 | 3.141 |
| 2/29/2024 | 2.375 | 98.2520 | 98.2560 | 0.0060 | 3.137 |
| 3/15/2024 | 0.250 | 95.1040 | 95.1100 | 0.0120 | 3.150 |
| 3/31/2024 | 2.125 | 98.0920 | 98.0960 | 0.0060 | 3.155 |
| 3/31/2024 | 2.250 | 98.1540 | 98.1600 | 0.0080 | 3.161 |
| 4/15/2024 | 0.375 | 95.0920 | 95.0960 | 0.0120 | 3.165 |
| 4/30/2024 | 2.000 | 98.0100 | 98.0140 | 0.0100 | 3.132 |
| 4/30/2024 | 2.250 | 98.1460 | 98.1520 | 0.0100 | 3.133 |
| 4/30/2024 | 2.500 | 98.2640 | 98.2700 | 0.0040 | 3.170 |
| 5/15/2024 | 0.250 | 94.2760 | 94.2820 | 0.0100 | 3.156 |
| 5/15/2024 | 2.500 | 98.2660 | 98.2720 | 0.0040 | 3.151 |
| 5/31/2024 | 2.000 | 97.3040 | 97.3100 | 0.0100 | 3.127 |
| 5/31/2024 | 2.500 | 98.2560 | 98.2620 | 0.0020 | 3.154 |
| 6/15/2024 | 0.250 | 94.2120 | 94.2160 | 0.0100 | 3.142 |
| 6/30/2024 | 1.750 | 97.1240 | 97.1300 | 0.0020 | 3.131 |
| 6/30/2024 | 2.000 | 97.2820 | 97.2860 | 0.0160 | 3.118 |
| 6/30/2024 | 3.000 | 99.2360 | 99.2420 | -0.0100 | 3.128 |
| 7/15/2024 | 0.375 | 94.2220 | 94.2260 | -0.0020 | 3.135 |
| 7/31/2024 | 1.750 | 97.0840 | 97.0900 | -0.0100 | 3.139 |
| 7/31/2024 | 2.125 | 98.0020 | 98.0060 | 0.6960 | 3.135 |
| 8/15/2024 | 0.375 | 94.1400 | 94.1440 | -0.0040 | 3.155 |
| 8/15/2024 | 2.375 | 98.1360 | 98.1420 | 0.0200 | 3.154 |
| 8/31/2024 | 1.250 | 96.0340 | 96.0400 | -0.0080 | 3.154 |
| 8/31/2024 | 1.875 | 97.1220 | 97.1260 | 0.0160 | 3.153 |
| 9/15/2024 | 0.375 | 94.0620 | 94.0660 | -0.0040 | 3.169 |
| 9/30/2024 | 1.500 | 96.1560 | 96.1620 | -0.0060 | 3.153 |
| 9/30/2024 | 2.125 | 97.2760 | 97.2820 | 0.0160 | 3.126 |
| 10/15/2024 | 0.625 | 94.1740 | 94.1800 | 0.0220 | 3.148 |
| 10/31/2024 | 1.500 | 96.1240 | 96.1300 | 0.0200 | 3.141 |
| 10/31/2024 | 2.250 | 98.0100 | 98.0140 | 0.6940 | 3.141 |
| 11/15/2024 | 0.750 | 94.2000 | 94.2040 | 0.0200 | 3.146 |
| 11/15/2024 | 2.250 | 98.0040 | 98.0100 | 0.6940 | 3.133 |
| 11/15/2024 | 7.500 | 109.2400 | 109.2440 | 0.0040 | 3.112 |
| 11/30/2024 | 1.500 | 96.0800 | 96.0840 | 0.0160 | 3.148 |
| 11/30/2024 | 2.125 | 97.2060 | 97.2120 | 0.0200 | 3.156 |
| 12/15/2024 | 1.000 | 95.0020 | 95.0060 | 0.6980 | 3.151 |
| 12/31/2024 | 1.750 | 96.2220 | 96.2260 | 0.0180 | 3.155 |
| 12/31/2024 | 2.250 | 97.2800 | 97.2840 | 0.0260 | 3.151 |
| 1/15/2025 | 1.125 | 95.0400 | 95.0440 | 0.0200 | 3.154 |
| 1/31/2025 | 1.375 | 95.2120 | 95.2160 | 0.0220 | 3.161 |
| 1/31/2025 | 2.500 | 98.1200 | 98.1240 | 0.0200 | 3.165 |
| 2/15/2025 | 1.500 | 95.2800 | 95.2840 | 0.0280 | 3.171 |
| 2/15/2025 | 2.000 | 97.0440 | 97.0500 | 0.0220 | 3.157 |
| 2/15/2025 | 7.625 | 110.3120 | 110.3160 | 0.0080 | 3.150 |
| 2/28/2025 | 1.125 | 94.3040 | 94.3100 | 0.0240 | 3.140 |
| 2/28/2025 | 2.750 | 98.3060 | 98.3120 | 0.0160 | 3.159 |
| 3/15/2025 | 1.750 | 96.1240 | 96.1300 | 0.0240 | 3.169 |
| 3/31/2025 | 0.500 | 93.0420 | 93.0460 | 0.0260 | 3.165 |
| 3/31/2025 | 2.625 | 98.2100 | 98.2140 | 0.0240 | 3.141 |
| 4/15/2025 | 2.625 | 98.1860 | 98.1920 | 0.0220 | 3.160 |
| 4/30/2025 | 0.375 | 92.1860 | 92.1920 | 0.0300 | 3.171 |
| 4/30/2025 | 2.875 | 99.0660 | 99.0720 | 0.0160 | 3.166 |
| 5/15/2025 | 2.125 | 97.0720 | 97.0760 | 0.0220 | 3.152 |
| 5/15/2025 | 2.750 | 98.2820 | 98.2860 | 0.0180 | 3.160 |
| 5/31/2025 | 0.250 | 92.0140 | 92.0200 | 0.7020 | 3.166 |
| 5/31/2025 | 2.875 | 99.0540 | 99.0600 | 0.0140 | 3.173 |
| 6/15/2025 | 2.875 | 99.0700 | 99.0740 | 0.0080 | 3.152 |
| 6/30/2025 | 0.250 | 91.2700 | 91.2740 | 0.0240 | 3.161 |
| 6/30/2025 | 2.750 | 98.2860 | 98.2920 | 0.0220 | 3.138 |
| 7/15/2025 | 3.000 | 99.1840 | 99.1900 | 0.0120 | 3.143 |
| 7/31/2025 | 0.250 | 91.1960 | 91.2020 | 0.0240 | 3.162 |
| 7/31/2025 | 2.875 | 99.0620 | 99.0660 | 0.0200 | 3.149 |
| 8/15/2025 | 2.000 | 96.1900 | 96.1940 | 0.0200 | 3.165 |
| 8/15/2025 | 6.875 | 110.2900 | 110.2940 | 0.0160 | 3.124 |
| 8/31/2025 | 0.250 | 91.1240 | 91.1300 | 0.0240 | 3.165 |
| 8/31/2025 | 2.750 | 98.2500 | 98.2540 | 0.0200 | 3.157 |
| 9/30/2025 | 0.250 | 91.0620 | 91.0660 | 0.0280 | 3.157 |
| 9/30/2025 | 3.000 | 99.1720 | 99.1760 | 0.0260 | 3.146 |
| 10/31/2025 | 0.250 | 91.0040 | 91.0100 | 0.7140 | 3.145 |
| 10/31/2025 | 3.000 | 99.1660 | 99.1720 | 0.0220 | 3.148 |
| 11/15/2025 | 2.250 | 97.0520 | 97.0560 | 0.0260 | 3.149 |
| 11/30/2025 | 0.375 | 91.0620 | 91.0660 | 0.0220 | 3.145 |
| 11/30/2025 | 2.875 | 99.0360 | 99.0420 | 0.0200 | 3.148 |
| 12/31/2025 | 0.375 | 91.0000 | 91.0040 | 0.7040 | 3.142 |
| 12/31/2025 | 2.625 | 98.1060 | 98.1120 | 0.0200 | 3.132 |
| 1/31/2026 | 0.375 | 90.2560 | 90.2620 | 0.0260 | 3.138 |
| 1/31/2026 | 2.625 | 98.1060 | 98.1120 | 0.0300 | 3.121 |
| 2/15/2026 | 1.625 | 94.2920 | 94.2960 | 0.0260 | 3.134 |
| 2/15/2026 | 6.000 | 109.1900 | 109.1940 | 0.0140 | 3.138 |
| 2/28/2026 | 0.500 | 91.0140 | 91.0200 | 0.7080 | 3.131 |
| 2/28/2026 | 2.500 | 97.2660 | 97.2720 | 0.0260 | 3.132 |
| 3/31/2026 | 0.750 | 91.2320 | 91.2360 | 0.0280 | 3.129 |
| 3/31/2026 | 2.250 | 96.3000 | 96.3040 | 0.0280 | 3.127 |
| 4/30/2026 | 0.750 | 91.1820 | 91.1860 | 0.0260 | 3.124 |
| 4/30/2026 | 2.375 | 97.1200 | 97.1240 | 0.0200 | 3.110 |
| 5/15/2026 | 1.625 | 94.1940 | 94.2000 | 0.0180 | 3.126 |
| 5/31/2026 | 0.750 | 91.1240 | 91.1300 | 0.0180 | 3.125 |
| 5/31/2026 | 2.125 | 96.1400 | 96.1440 | 0.0200 | 3.105 |
| 6/30/2026 | 0.875 | 91.2260 | 91.2320 | 0.0300 | 3.117 |
| 6/30/2026 | 1.875 | 95.1520 | 95.1560 | 0.0260 | 3.096 |
| 7/31/2026 | 0.625 | 90.2020 | 90.2060 | 0.0280 | 3.108 |
| 7/31/2026 | 1.875 | 95.1200 | 95.1240 | 0.0360 | 3.099 |
| 8/15/2026 | 1.500 | 93.2620 | 93.2660 | 0.0360 | 3.122 |
| 8/15/2026 | 6.750 | 113.2940 | 113.3000 | 0.0240 | 3.085 |
| 8/31/2026 | 0.750 | 90.3040 | 90.3100 | 0.0300 | 3.102 |
| 8/31/2026 | 1.375 | 93.1120 | 93.1160 | 0.0260 | 3.102 |
| 9/30/2026 | 0.875 | 91.0900 | 91.0940 | 0.0280 | 3.100 |
| 9/30/2026 | 1.625 | 94.0760 | 94.0820 | 0.0300 | 3.092 |
| 10/31/2026 | 1.125 | 92.0320 | 92.0360 | 0.0220 | 3.104 |
| 10/31/2026 | 1.625 | 94.0360 | 94.0420 | 0.0300 | 3.097 |
| 11/15/2026 | 2.000 | 95.1660 | 95.1720 | 0.0260 | 3.110 |
| 11/15/2026 | 6.500 | 113.2040 | 113.2100 | 0.0200 | 3.101 |
| 11/30/2026 | 1.250 | 92.1720 | 92.1760 | 0.0220 | 3.084 |
| 11/30/2026 | 1.625 | 94.0100 | 94.0140 | 0.7100 | 3.092 |
| 12/31/2026 | 1.250 | 92.1320 | 92.1360 | 0.0260 | 3.083 |
| 12/31/2026 | 1.750 | 94.1620 | 94.1660 | 0.0260 | 3.076 |
| 1/31/2027 | 1.500 | 93.1160 | 93.1220 | 0.0240 | 3.074 |
| 2/15/2027 | 2.250 | 96.1120 | 96.1160 | 0.0160 | 3.107 |
| 2/15/2027 | 6.625 | 114.2620 | 114.2660 | 0.0220 | 3.121 |
| 2/28/2027 | 1.125 | 91.1920 | 91.1960 | 0.0380 | 3.086 |
| 2/28/2027 | 1.875 | 94.2900 | 94.2940 | 0.0300 | 3.062 |
| 3/31/2027 | 0.625 | 89.1020 | 89.1060 | 0.0320 | 3.078 |
| 3/31/2027 | 2.500 | 97.1660 | 97.1720 | 0.0260 | 3.066 |
| 4/30/2027 | 0.500 | 88.1800 | 88.1840 | 0.0280 | 3.086 |
| 4/30/2027 | 2.750 | 98.1920 | 98.1960 | 0.0300 | 3.062 |
| 5/15/2027 | 2.375 | 96.2520 | 96.2560 | 0.0320 | 3.092 |
| 5/31/2027 | 0.500 | 88.1320 | 88.1360 | 0.0320 | 3.077 |
| 5/31/2027 | 2.625 | 98.0220 | 98.0260 | 0.7080 | 3.051 |
| 6/30/2027 | 0.500 | 88.0740 | 88.0800 | 0.0300 | 3.077 |
| 6/30/2027 | 3.250 | 100.2860 | 100.2920 | 0.0320 | 3.050 |
| 7/31/2027 | 0.375 | 87.1800 | 87.1840 | 0.0260 | 3.055 |
| 8/15/2027 | 2.250 | 96.0220 | 96.0260 | 0.0120 | 3.089 |
| 8/15/2027 | 6.375 | 115.1040 | 115.1100 | 0.0140 | 3.086 |
| 8/31/2027 | 0.500 | 87.2760 | 87.2820 | 0.0140 | 3.076 |
| 10/31/2027 | 0.500 | 87.1460 | 87.1520 | 0.0140 | 3.086 |
| 11/15/2027 | 2.250 | 95.2800 | 95.2840 | 0.0140 | 3.092 |
| 11/15/2027 | 6.125 | 114.2600 | 114.2640 | 0.0140 | 3.084 |
| 11/30/2027 | 0.625 | 87.2820 | 87.2860 | 0.0120 | 3.088 |
| 12/31/2027 | 0.625 | 87.2220 | 87.2260 | 0.0080 | 3.092 |
| 1/31/2028 | 0.750 | 88.0520 | 88.0560 | 0.0200 | 3.089 |
| 2/15/2028 | 2.750 | 98.0860 | 98.0920 | 0.0220 | 3.086 |
| 2/29/2028 | 1.125 | 90.0020 | 90.0060 | 0.7020 | 3.071 |
| 3/31/2028 | 1.250 | 90.1340 | 90.1400 | 0.0180 | 3.092 |
| 4/30/2028 | 1.250 | 90.1000 | 90.1040 | 0.0240 | 3.088 |
| 5/15/2028 | 2.875 | 98.2920 | 98.2960 | 0.0260 | 3.077 |
| 5/31/2028 | 1.250 | 90.0600 | 90.0640 | 0.0240 | 3.088 |
| 6/30/2028 | 1.250 | 90.0240 | 90.0300 | 0.0220 | 3.085 |
| 7/31/2028 | 1.000 | 88.1920 | 88.1960 | 0.0220 | 3.081 |
| 8/15/2028 | 2.875 | 98.2820 | 98.2860 | 0.0260 | 3.075 |
| 8/15/2028 | 5.500 | 113.1340 | 113.1400 | 0.0280 | 3.060 |
| 8/31/2028 | 1.125 | 89.0540 | 89.0600 | 0.0280 | 3.077 |
| 9/30/2028 | 1.250 | 89.2360 | 89.2420 | 0.0240 | 3.076 |
| 10/31/2028 | 1.375 | 90.1020 | 90.1060 | 0.0200 | 3.078 |
| 11/15/2028 | 3.125 | 100.0860 | 100.0920 | 0.0160 | 3.074 |
| 11/15/2028 | 5.250 | 112.1700 | 112.1740 | 0.0200 | 3.053 |
| 11/30/2028 | 1.500 | 90.3060 | 90.3120 | 0.0220 | 3.071 |
| 12/31/2028 | 1.375 | 90.1100 | 90.1140 | 0.0300 | 3.032 |
| 1/31/2029 | 1.750 | 92.1240 | 92.1300 | 0.0300 | 3.040 |
| 2/15/2029 | 2.625 | 97.1560 | 97.1620 | 0.0300 | 3.046 |
| 2/15/2029 | 5.250 | 113.0360 | 113.0420 | 0.0340 | 3.032 |
| 2/28/2029 | 1.875 | 93.0520 | 93.0560 | 0.0280 | 3.019 |
| 3/31/2029 | 2.375 | 95.3020 | 95.3060 | 0.0300 | 3.045 |
| 4/30/2029 | 2.875 | 98.3160 | 99.0020 | 0.0160 | 3.038 |
| 5/15/2029 | 2.375 | 95.3140 | 96.0000 | 0.0240 | 3.028 |
| 5/31/2029 | 2.750 | 98.0720 | 98.0760 | 0.0220 | 3.035 |
| 6/30/2029 | 3.250 | 101.1160 | 101.1220 | 0.0320 | 3.028 |
| 8/15/2029 | 1.625 | 91.1060 | 91.1160 | 0.0300 | 2.987 |
| 8/15/2029 | 6.125 | 119.2560 | 119.2660 | 0.0640 | 2.994 |
| 11/15/2029 | 1.750 | 92.0140 | 92.0240 | 0.7120 | 2.961 |
| 2/15/2030 | 1.500 | 90.0300 | 90.0400 | 0.0260 | 2.965 |
| 5/15/2030 | 0.625 | 83.2500 | 83.2600 | 0.0440 | 2.957 |
| 5/15/2030 | 6.250 | 122.2320 | 122.2420 | 0.0880 | 2.969 |
| 8/15/2030 | 0.625 | 83.1240 | 83.1340 | 0.0400 | 2.946 |
| 11/15/2030 | 0.875 | 84.2920 | 84.3020 | 0.0580 | 2.925 |
| 2/15/2031 | 1.125 | 86.1500 | 86.1600 | 0.0660 | 2.915 |
| 2/15/2031 | 5.375 | 118.0620 | 118.0720 | 0.7960 | 2.954 |
| 5/15/2031 | 1.625 | 89.2800 | 89.2900 | 0.0580 | 2.931 |
| 8/15/2031 | 1.250 | 86.2240 | 86.2340 | 0.0740 | 2.925 |
| 11/15/2031 | 1.375 | 87.1140 | 87.1240 | 0.0780 | 2.930 |
| 2/15/2032 | 1.875 | 91.0720 | 91.0820 | 0.7680 | 2.928 |
| 5/15/2032 | 2.875 | 99.1720 | 99.1820 | 0.0960 | 2.925 |
| 2/15/2036 | 4.500 | 118.2540 | 118.2640 | 0.2020 | 2.821 |
| 2/15/2037 | 4.750 | 122.0260 | 122.0360 | 0.8960 | 2.881 |
| 5/15/2037 | 5.000 | 124.3040 | 124.3140 | 0.2000 | 2.913 |
| 2/15/2038 | 4.375 | 117.2740 | 117.2840 | 0.2020 | 2.936 |
| 5/15/2038 | 4.500 | 119.1360 | 119.1460 | 0.8960 | 2.952 |
| 2/15/2039 | 3.500 | 105.2840 | 105.2940 | 0.2000 | 3.042 |
| 5/15/2039 | 4.250 | 115.1640 | 115.1840 | 0.8880 | 3.058 |
| 8/15/2039 | 4.500 | 118.3040 | 119.0040 | 0.2040 | 3.062 |
| 11/15/2039 | 4.375 | 116.3120 | 117.0120 | 0.2120 | 3.097 |
| 2/15/2040 | 4.625 | 120.1860 | 120.2060 | 0.8860 | 3.093 |
| 5/15/2040 | 1.125 | 70.2140 | 70.2340 | 0.1620 | 3.312 |
| 5/15/2040 | 4.375 | 116.2500 | 116.2700 | 0.2080 | 3.134 |
| 8/15/2040 | 1.125 | 70.0300 | 70.0500 | 0.8300 | 3.337 |
| 8/15/2040 | 3.875 | 109.0720 | 109.0920 | 0.8700 | 3.195 |
| 11/15/2040 | 1.375 | 73.0040 | 73.0240 | 0.8420 | 3.353 |
| 11/15/2040 | 4.250 | 114.1540 | 114.1740 | 0.8720 | 3.195 |
| 2/15/2041 | 1.875 | 79.1320 | 79.1520 | 0.8400 | 3.370 |
| 2/15/2041 | 4.750 | 122.0440 | 122.0640 | 0.9000 | 3.161 |
| 5/15/2041 | 2.250 | 84.1200 | 84.1400 | 0.8580 | 3.373 |
| 5/15/2041 | 4.375 | 116.0460 | 116.0660 | 0.8920 | 3.220 |
| 8/15/2041 | 1.750 | 76.2940 | 76.3140 | 0.1600 | 3.399 |
| 8/15/2041 | 3.750 | 106.1440 | 106.1640 | 0.8720 | 3.287 |
| 11/15/2041 | 3.125 | 97.0360 | 97.0560 | 0.8540 | 3.324 |
| 11/30/2041 | 2.000 | 80.0960 | 80.1160 | 0.8500 | 3.393 |
| 2/15/2042 | 2.375 | 85.2120 | 85.2320 | 0.1660 | 3.377 |
| 2/15/2042 | 3.125 | 96.2720 | 96.2920 | 0.1700 | 3.341 |
| 5/15/2042 | 3.000 | 94.2560 | 94.2760 | 0.1660 | 3.356 |
| 5/15/2042 | 3.250 | 98.1760 | 98.1960 | 0.8600 | 3.346 |
| 8/15/2042 | 2.750 | 90.1940 | 90.2140 | 0.1520 | 3.395 |
| 11/15/2042 | 2.750 | 90.1640 | 90.1840 | 0.1640 | 3.395 |
| 2/15/2043 | 3.125 | 95.2840 | 95.3040 | 0.1600 | 3.400 |
| 5/15/2043 | 2.875 | 92.0100 | 92.0300 | 0.8260 | 3.408 |
| 8/15/2043 | 3.625 | 103.1820 | 103.2020 | 0.1780 | 3.382 |
| 11/15/2043 | 3.750 | 105.1640 | 105.1840 | 0.8540 | 3.381 |
| 2/15/2044 | 3.625 | 103.1840 | 103.2040 | 0.1840 | 3.386 |
| 5/15/2044 | 3.375 | 99.2140 | 99.2340 | 0.1600 | 3.392 |
| 8/15/2044 | 3.125 | 95.2040 | 95.2240 | 0.1520 | 3.403 |
| 11/15/2044 | 3.000 | 93.1840 | 93.2040 | 0.1600 | 3.409 |
| 2/15/2045 | 2.500 | 85.2220 | 85.2420 | 0.1400 | 3.410 |
| 5/15/2045 | 3.000 | 93.2140 | 93.2340 | 0.1500 | 3.397 |
| 8/15/2045 | 2.875 | 91.2500 | 91.2700 | 0.1500 | 3.387 |
| 11/15/2045 | 3.000 | 93.2940 | 93.3140 | 0.1520 | 3.375 |
| 2/15/2046 | 2.500 | 85.2360 | 85.2560 | 0.1400 | 3.378 |
| 5/15/2046 | 2.500 | 85.2160 | 85.2360 | 0.1520 | 3.376 |
| 8/15/2046 | 2.250 | 81.1420 | 81.1620 | 0.1360 | 3.378 |
| 11/15/2046 | 2.875 | 92.0200 | 92.0400 | 0.8360 | 3.351 |
| 2/15/2047 | 3.000 | 94.0760 | 94.0960 | 0.8420 | 3.342 |
| 5/15/2047 | 3.000 | 94.1200 | 94.1400 | 0.8400 | 3.331 |
| 8/15/2047 | 2.750 | 90.1000 | 90.1200 | 0.8260 | 3.318 |
| 11/15/2047 | 2.750 | 90.1760 | 90.1960 | 0.1620 | 3.299 |
| 2/15/2048 | 3.000 | 95.0740 | 95.0940 | 0.8340 | 3.273 |
| 5/15/2048 | 3.125 | 97.2540 | 97.2740 | 0.1480 | 3.248 |
| 8/15/2048 | 3.000 | 95.1820 | 95.2020 | 0.1560 | 3.250 |
| 11/15/2048 | 3.375 | 102.2560 | 102.2760 | 0.1620 | 3.213 |
| 2/15/2049 | 3.000 | 96.1300 | 96.1500 | 0.8360 | 3.198 |
| 5/15/2049 | 2.875 | 94.1340 | 94.1540 | 0.8540 | 3.182 |
| 8/15/2049 | 2.250 | 83.0460 | 83.0660 | 0.8240 | 3.179 |
| 11/15/2049 | 2.375 | 85.1700 | 85.1900 | 0.1540 | 3.167 |
| 2/15/2050 | 2.000 | 78.1740 | 78.1940 | 0.1540 | 3.169 |
| 5/15/2050 | 1.250 | 64.1700 | 64.1900 | 0.1280 | 3.176 |
| 8/15/2050 | 1.375 | 66.2460 | 66.2660 | 0.1300 | 3.167 |
| 11/15/2050 | 1.625 | 71.0840 | 71.1040 | 0.8180 | 3.165 |
| 2/15/2051 | 1.875 | 76.0160 | 76.0360 | 0.8400 | 3.148 |
| 5/15/2051 | 2.375 | 85.1360 | 85.1560 | 0.8400 | 3.144 |
| 8/15/2051 | 2.000 | 78.0940 | 78.1140 | 0.8320 | 3.140 |
| 11/15/2051 | 1.875 | 76.0140 | 76.0340 | 0.8420 | 3.125 |
| 2/15/2052 | 2.250 | 83.1160 | 83.1360 | 0.8500 | 3.111 |
| 5/15/2052 | 2.875 | 95.2100 | 95.2300 | 0.1900 | 3.096 |
