| 2022年07月18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% |
| 7/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0000 | 1.0701 |
| 7/31/2022 | 1.875 | 99.3160 | 100.0020 | -0.6880 | 1.6312 |
| 7/31/2022 | 2.000 | 99.3160 | 100.0020 | -0.6860 | 1.7550 |
| 8/15/2022 | 1.500 | 99.3100 | 99.3140 | -0.0040 | 1.705 |
| 8/15/2022 | 1.625 | 99.3140 | 100.0000 | -0.6880 | 1.619 |
| 8/15/2022 | 7.250 | 100.1360 | 100.1420 | -0.0100 | 1.239 |
| 8/31/2022 | 0.125 | 99.2520 | 99.2560 | -0.0020 | 1.805 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | -0.0020 | 1.888 |
| 8/31/2022 | 1.875 | 99.3140 | 100.0000 | -0.0020 | 1.868 |
| 9/15/2022 | 1.500 | 99.2920 | 99.2960 | unch. | 1.944 |
| 9/30/2022 | 0.125 | 99.1920 | 99.1960 | unch. | 2.058 |
| 9/30/2022 | 1.750 | 99.2960 | 99.3020 | -0.0040 | 2.021 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | 0.0020 | 2.027 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | -0.0040 | 2.190 |
| 10/31/2022 | 0.125 | 99.1140 | 99.1200 | -0.0020 | 2.357 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | unch. | 2.289 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | -0.0040 | 2.358 |
| 11/15/2022 | 1.625 | 99.2240 | 99.2300 | -0.0020 | 2.500 |
| 11/15/2022 | 7.625 | 101.2100 | 101.2140 | -0.0220 | 2.388 |
| 11/30/2022 | 0.125 | 99.0260 | 99.0320 | -0.0060 | 2.606 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | -0.0020 | 2.536 |
| 12/15/2022 | 1.625 | 99.1860 | 99.1920 | unch. | 2.613 |
| 12/31/2022 | 0.137 | 98.2600 | 98.2640 | 0.0080 | 2.773 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | 0.0060 | 2.777 |
| 1/15/2023 | 1.500 | 99.1160 | 99.1220 | unch. | 2.779 |
| 1/31/2023 | 0.125 | 98.1800 | 98.1840 | unch. | 2.831 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | -0.0060 | 2.820 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | 0.0040 | 2.790 |
| 2/15/2023 | 1.375 | 99.0460 | 99.0520 | -0.0040 | 2.851 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | -0.0020 | 2.841 |
| 2/15/2023 | 7.125 | 102.1860 | 102.1920 | -0.0040 | 2.531 |
| 2/28/2023 | 0.125 | 98.0960 | 98.1020 | 0.0020 | 2.892 |
| 2/28/2023 | 1.500 | 99.0500 | 99.0540 | -0.0020 | 2.862 |
| 2/28/2023 | 2.625 | 99.2700 | 99.2740 | 0.0060 | 2.854 |
| 3/15/2023 | 0.500 | 98.1400 | 98.1440 | 0.0100 | 2.891 |
| 3/31/2023 | 0.125 | 98.0120 | 98.0160 | 0.0100 | 2.955 |
| 3/31/2023 | 1.500 | 98.3120 | 98.3160 | 0.0020 | 2.965 |
| 3/31/2023 | 2.500 | 99.2120 | 99.2160 | 0.0100 | 2.963 |
| 4/15/2023 | 0.250 | 97.3140 | 98.0000 | 0.0140 | 3.001 |
| 4/30/2023 | 0.125 | 97.2420 | 97.2460 | 0.0160 | 3.025 |
| 4/30/2023 | 1.625 | 98.2940 | 98.3000 | 0.0120 | 3.007 |
| 4/30/2023 | 2.750 | 99.2500 | 99.2540 | 0.0180 | 3.011 |
| 5/15/2023 | 0.125 | 97.2020 | 97.2060 | 0.0160 | 3.038 |
| 5/15/2023 | 1.750 | 98.3020 | 98.3060 | 0.0120 | 3.036 |
| 5/31/2023 | 0.125 | 97.1560 | 97.1620 | 0.0120 | 3.063 |
| 5/31/2023 | 1.625 | 98.2500 | 98.2540 | 0.0100 | 3.042 |
| 5/31/2023 | 2.750 | 99.2340 | 99.2400 | 0.0100 | 3.042 |
| 6/15/2023 | 0.250 | 97.1600 | 97.1640 | 0.0180 | 3.048 |
| 6/30/2023 | 0.125 | 97.0820 | 97.0860 | 0.0120 | 3.064 |
| 6/30/2023 | 1.375 | 98.1240 | 98.1300 | unch. | 3.093 |
| 6/30/2023 | 2.625 | 99.1800 | 99.1840 | 0.0060 | 3.079 |
| 7/15/2023 | 0.125 | 97.0340 | 97.0400 | 0.0140 | 3.099 |
| 7/31/2023 | 0.125 | 96.3120 | 96.3160 | 0.0080 | 3.106 |
| 7/31/2023 | 1.250 | 98.0400 | 98.0440 | 0.0100 | 3.092 |
| 7/31/2023 | 2.750 | 99.2040 | 99.2100 | 0.0040 | 3.090 |
| 8/15/2023 | 0.125 | 96.2640 | 96.2700 | 0.0040 | 3.135 |
| 8/15/2023 | 2.500 | 99.1020 | 99.1060 | 0.0020 | 3.132 |
| 8/15/2023 | 6.250 | 103.1220 | 103.1260 | -0.0040 | 3.010 |
| 8/31/2023 | 0.125 | 96.2300 | 96.2340 | 0.0100 | 3.123 |
| 8/31/2023 | 1.375 | 98.0260 | 98.0320 | 0.0100 | 3.117 |
| 8/31/2023 | 2.750 | 99.1940 | 99.2000 | 0.0080 | 3.093 |
| 9/15/2023 | 0.125 | 96.1800 | 96.1840 | unch. | 3.159 |
| 9/30/2023 | 0.250 | 96.1760 | 96.1820 | unch. | 3.187 |
| 9/30/2023 | 1.375 | 97.2900 | 97.2940 | -0.0060 | 3.153 |
| 9/30/2023 | 2.875 | 99.2120 | 99.2160 | -0.0080 | 3.147 |
| 10/15/2023 | 0.125 | 96.1000 | 96.1040 | -0.0040 | 3.167 |
| 10/31/2023 | 0.375 | 96.1620 | 96.1660 | -0.0020 | 3.162 |
| 10/31/2023 | 1.625 | 98.0160 | 98.0220 | -0.0060 | 3.171 |
| 10/31/2023 | 2.875 | 99.2000 | 99.2040 | -0.0060 | 3.161 |
| 11/15/2023 | 0.250 | 96.0820 | 96.0860 | -0.0040 | 3.147 |
| 11/15/2023 | 2.750 | 99.1500 | 99.1540 | -0.0100 | 3.149 |
| 11/30/2023 | 0.500 | 96.1300 | 96.1340 | -0.0160 | 3.197 |
| 11/30/2023 | 2.125 | 98.1920 | 98.1960 | -0.0100 | 3.166 |
| 11/30/2023 | 2.875 | 99.1860 | 99.1920 | -0.0080 | 3.174 |
| 12/15/2023 | 0.125 | 95.2500 | 95.2540 | -0.0140 | 3.204 |
| 12/31/2023 | 0.750 | 96.1760 | 96.1820 | -0.0100 | 3.192 |
| 12/31/2023 | 2.250 | 98.2160 | 98.2220 | -0.0100 | 3.178 |
| 12/31/2023 | 2.625 | 99.0700 | 99.0740 | -0.0060 | 3.169 |
| 1/15/2024 | 0.125 | 95.1800 | 95.1840 | -0.0100 | 3.189 |
| 1/31/2024 | 0.875 | 96.1720 | 96.1760 | -0.0120 | 3.196 |
| 1/31/2024 | 2.500 | 98.3100 | 98.3140 | -0.6920 | 3.184 |
| 2/15/2024 | 0.125 | 95.1060 | 95.1120 | -0.0160 | 3.175 |
| 2/15/2024 | 2.750 | 99.1060 | 99.1120 | -0.0160 | 3.175 |
| 2/29/2024 | 1.500 | 97.1140 | 97.1200 | -0.0160 | 3.178 |
| 2/29/2024 | 2.125 | 98.1060 | 98.1120 | -0.0180 | 3.178 |
| 2/29/2024 | 2.375 | 98.2340 | 98.2400 | -0.0180 | 3.173 |
| 3/15/2024 | 0.250 | 95.0840 | 95.0900 | -0.0200 | 3.195 |
| 3/31/2024 | 2.125 | 98.0760 | 98.0820 | -0.0160 | 3.185 |
| 3/31/2024 | 2.250 | 98.1340 | 98.1400 | -0.0200 | 3.201 |
| 4/15/2024 | 0.375 | 95.0720 | 95.0760 | -0.0200 | 3.207 |
| 4/30/2024 | 2.000 | 97.3100 | 97.3140 | -0.7000 | 3.171 |
| 4/30/2024 | 2.250 | 98.1260 | 98.1320 | -0.0200 | 3.171 |
| 4/30/2024 | 2.500 | 98.2500 | 98.2540 | -0.0140 | 3.198 |
| 5/15/2024 | 0.250 | 94.2660 | 94.2720 | -0.0100 | 3.178 |
| 5/15/2024 | 2.500 | 98.2560 | 98.2620 | -0.0100 | 3.170 |
| 5/31/2024 | 2.000 | 97.2860 | 97.2920 | -0.0180 | 3.159 |
| 5/31/2024 | 2.500 | 98.2360 | 98.2420 | -0.0200 | 3.190 |
| 6/15/2024 | 0.250 | 94.1860 | 94.1920 | -0.0260 | 3.190 |
| 6/30/2024 | 1.750 | 97.1120 | 97.1160 | -0.0120 | 3.154 |
| 6/30/2024 | 2.000 | 97.2760 | 97.2820 | -0.0060 | 3.128 |
| 6/30/2024 | 3.000 | 99.2160 | 99.2220 | -0.0200 | 3.162 |
| 7/15/2024 | 0.375 | 94.2060 | 94.2120 | -0.0160 | 3.164 |
| 7/31/2024 | 1.750 | 97.0700 | 97.0740 | -0.0140 | 3.165 |
| 7/31/2024 | 2.125 | 98.0000 | 98.0040 | -0.0020 | 3.140 |
| 8/15/2024 | 0.375 | 94.1240 | 94.1300 | -0.0160 | 3.183 |
| 8/15/2024 | 2.375 | 98.1320 | 98.1360 | -0.0040 | 3.162 |
| 8/31/2024 | 1.250 | 96.0240 | 96.0300 | -0.0100 | 3.172 |
| 8/31/2024 | 1.875 | 97.1220 | 97.1260 | 0.0000 | 3.155 |
| 9/15/2024 | 0.375 | 94.0560 | 94.0620 | -0.0060 | 3.180 |
| 9/30/2024 | 1.500 | 96.1440 | 96.1500 | -0.0120 | 3.174 |
| 9/30/2024 | 2.125 | 97.2740 | 97.2800 | -0.0020 | 3.131 |
| 10/15/2024 | 0.625 | 94.1740 | 94.1800 | unch. | 3.151 |
| 10/31/2024 | 1.500 | 96.1240 | 96.1300 | unch. | 3.143 |
| 10/31/2024 | 2.250 | 98.0100 | 98.0140 | unch. | 3.142 |
| 11/15/2024 | 0.750 | 94.2040 | 94.2100 | 0.0040 | 3.142 |
| 11/15/2024 | 2.250 | 98.0040 | 98.0100 | unch. | 3.134 |
| 11/15/2024 | 7.500 | 109.2400 | 109.2440 | unch. | 3.108 |
| 11/30/2024 | 1.500 | 96.0820 | 96.0860 | 0.0020 | 3.146 |
| 11/30/2024 | 2.125 | 97.2100 | 97.2140 | 0.0040 | 3.153 |
| 12/15/2024 | 1.000 | 95.0040 | 95.0100 | 0.0020 | 3.150 |
| 12/31/2024 | 1.750 | 96.2200 | 96.2240 | -0.0020 | 3.160 |
| 12/31/2024 | 2.250 | 97.2760 | 97.2820 | -0.0040 | 3.155 |
| 1/15/2025 | 1.125 | 95.0420 | 95.0460 | 0.0020 | 3.153 |
| 1/31/2025 | 1.375 | 95.2140 | 95.2200 | 0.0020 | 3.160 |
| 1/31/2025 | 2.500 | 98.1200 | 98.1240 | unch. | 3.166 |
| 2/15/2025 | 1.500 | 95.2820 | 95.2860 | 0.0020 | 3.169 |
| 2/15/2025 | 2.000 | 97.0440 | 97.0500 | unch. | 3.158 |
| 2/15/2025 | 7.625 | 110.3120 | 110.3160 | unch. | 3.145 |
| 2/28/2025 | 1.125 | 94.3060 | 94.3120 | 0.0020 | 3.139 |
| 2/28/2025 | 2.750 | 98.3120 | 98.3160 | 0.0060 | 3.154 |
| 3/15/2025 | 1.750 | 96.1260 | 96.1320 | 0.0020 | 3.167 |
| 3/31/2025 | 0.500 | 93.0440 | 93.0500 | 0.0020 | 3.165 |
| 3/31/2025 | 2.625 | 98.2120 | 98.2160 | 0.0020 | 3.138 |
| 4/15/2025 | 2.625 | 98.1900 | 98.1940 | 0.0040 | 3.158 |
| 4/30/2025 | 0.375 | 92.1940 | 92.2000 | 0.0080 | 3.165 |
| 4/30/2025 | 2.875 | 99.0700 | 99.0740 | 0.0040 | 3.164 |
| 5/15/2025 | 2.125 | 97.0740 | 97.0800 | 0.0020 | 3.150 |
| 5/15/2025 | 2.750 | 98.2840 | 98.2900 | 0.0020 | 3.157 |
| 5/31/2025 | 0.250 | 92.0200 | 92.0240 | 0.0060 | 3.163 |
| 5/31/2025 | 2.875 | 99.0600 | 99.0640 | 0.0060 | 3.167 |
| 6/15/2025 | 2.875 | 99.0620 | 99.0660 | -0.0080 | 3.161 |
| 6/30/2025 | 0.250 | 91.2720 | 91.2760 | 0.0020 | 3.161 |
| 6/30/2025 | 2.750 | 98.2860 | 98.2920 | unch. | 3.138 |
| 7/15/2025 | 3.000 | 99.1760 | 99.1820 | -0.0080 | 3.152 |
| 7/31/2025 | 0.250 | 91.2020 | 91.2060 | 0.0060 | 3.159 |
| 7/31/2025 | 2.875 | 99.0660 | 99.0720 | 0.0040 | 3.144 |
| 8/15/2025 | 2.000 | 96.1940 | 96.2000 | 0.0040 | 3.160 |
| 8/15/2025 | 6.875 | 110.2860 | 110.2920 | -0.0040 | 3.123 |
| 8/31/2025 | 0.250 | 91.1320 | 91.1360 | 0.0080 | 3.159 |
| 8/31/2025 | 2.750 | 98.2560 | 98.2620 | 0.0060 | 3.150 |
| 9/30/2025 | 0.250 | 91.0720 | 91.0760 | 0.0100 | 3.149 |
| 9/30/2025 | 3.000 | 99.1760 | 99.1820 | 0.0040 | 3.141 |
| 10/31/2025 | 0.250 | 91.0040 | 91.0100 | 0.0000 | 3.147 |
| 10/31/2025 | 3.000 | 99.1720 | 99.1760 | 0.0060 | 3.143 |
| 11/15/2025 | 2.250 | 97.0560 | 97.0620 | 0.0040 | 3.145 |
| 11/30/2025 | 0.375 | 91.0660 | 91.0720 | 0.0040 | 3.142 |
| 11/30/2025 | 2.875 | 99.0400 | 99.0440 | 0.0040 | 3.145 |
| 12/31/2025 | 0.375 | 91.0020 | 91.0060 | 0.0020 | 3.142 |
| 12/31/2025 | 2.625 | 98.1040 | 98.1100 | -0.0020 | 3.135 |
| 1/31/2026 | 0.375 | 90.2600 | 90.2640 | 0.0040 | 3.138 |
| 1/31/2026 | 2.625 | 98.1000 | 98.1040 | -0.0060 | 3.128 |
| 2/15/2026 | 1.625 | 94.2920 | 94.2960 | unch. | 3.135 |
| 2/15/2026 | 6.000 | 109.1840 | 109.1900 | -0.0060 | 3.141 |
| 2/28/2026 | 0.500 | 91.0100 | 91.0140 | -0.0040 | 3.138 |
| 2/28/2026 | 2.500 | 97.2700 | 97.2740 | 0.0040 | 3.130 |
| 3/31/2026 | 0.750 | 91.2300 | 91.2340 | -0.0020 | 3.134 |
| 3/31/2026 | 2.250 | 96.2940 | 96.3000 | -0.0060 | 3.133 |
| 4/30/2026 | 0.750 | 91.1820 | 91.1860 | unch. | 3.126 |
| 4/30/2026 | 2.375 | 97.1220 | 97.1260 | 0.0020 | 3.109 |
| 5/15/2026 | 1.625 | 94.1960 | 94.2020 | 0.0020 | 3.125 |
| 5/31/2026 | 0.750 | 91.1220 | 91.1260 | -0.0020 | 3.129 |
| 5/31/2026 | 2.125 | 96.1360 | 96.1420 | -0.0040 | 3.108 |
| 6/30/2026 | 0.875 | 91.2240 | 91.2300 | -0.0020 | 3.121 |
| 6/30/2026 | 1.875 | 95.1520 | 95.1560 | unch. | 3.097 |
| 7/31/2026 | 0.625 | 90.2000 | 90.2040 | -0.0020 | 3.112 |
| 7/31/2026 | 1.875 | 95.1140 | 95.1200 | -0.0060 | 3.104 |
| 8/15/2026 | 1.500 | 93.2600 | 93.2640 | -0.0020 | 3.125 |
| 8/15/2026 | 6.750 | 113.2840 | 113.2900 | -0.0100 | 3.091 |
| 8/31/2026 | 0.750 | 90.2960 | 90.3020 | -0.0080 | 3.110 |
| 8/31/2026 | 1.375 | 93.1100 | 93.1140 | -0.0020 | 3.106 |
| 9/30/2026 | 0.875 | 91.0860 | 91.0920 | -0.0040 | 3.103 |
| 9/30/2026 | 1.625 | 94.0720 | 94.0760 | -0.0040 | 3.097 |
| 10/31/2026 | 1.125 | 92.0300 | 92.0340 | -0.0020 | 3.107 |
| 10/31/2026 | 1.625 | 94.0340 | 94.0400 | -0.0020 | 3.100 |
| 11/15/2026 | 2.000 | 95.1620 | 95.1660 | -0.0040 | 3.114 |
| 11/15/2026 | 6.500 | 113.1940 | 113.2000 | -0.0100 | 3.106 |
| 11/30/2026 | 1.250 | 92.1560 | 92.1620 | -0.0160 | 3.098 |
| 11/30/2026 | 1.625 | 93.3160 | 94.0020 | -0.6940 | 3.103 |
| 12/31/2026 | 1.250 | 92.1160 | 92.1220 | -0.0160 | 3.096 |
| 12/31/2026 | 1.750 | 94.1540 | 94.1600 | -0.0080 | 3.083 |
| 1/31/2027 | 1.500 | 93.0960 | 93.1020 | -0.0200 | 3.090 |
| 2/15/2027 | 2.250 | 96.1040 | 96.1100 | -0.0080 | 3.114 |
| 2/15/2027 | 6.625 | 114.2420 | 114.2460 | -0.0200 | 3.133 |
| 2/28/2027 | 1.125 | 91.1720 | 91.1760 | -0.0200 | 3.102 |
| 2/28/2027 | 1.875 | 94.2660 | 94.2720 | -0.0240 | 3.080 |
| 3/31/2027 | 0.625 | 89.0900 | 89.0940 | -0.0120 | 3.089 |
| 3/31/2027 | 2.500 | 97.1420 | 97.1460 | -0.0240 | 3.084 |
| 4/30/2027 | 0.500 | 88.1700 | 88.1740 | -0.0100 | 3.095 |
| 4/30/2027 | 2.750 | 98.1640 | 98.1700 | -0.0280 | 3.082 |
| 5/15/2027 | 2.375 | 96.2360 | 96.2420 | -0.0160 | 3.104 |
| 5/31/2027 | 0.500 | 88.1140 | 88.1200 | -0.0180 | 3.092 |
| 5/31/2027 | 2.625 | 97.3160 | 98.0020 | -0.7060 | 3.068 |
| 6/30/2027 | 0.500 | 88.0620 | 88.0660 | -0.0120 | 3.087 |
| 6/30/2027 | 3.250 | 100.2600 | 100.2640 | -0.0260 | 3.068 |
| 7/31/2027 | 0.375 | 87.1360 | 87.1420 | -0.0440 | 3.087 |
| 8/15/2027 | 2.250 | 95.3100 | 95.3140 | -0.7120 | 3.111 |
| 8/15/2027 | 6.375 | 115.0640 | 115.0700 | -0.0400 | 3.109 |
| 8/31/2027 | 0.500 | 87.2420 | 87.2460 | -0.0340 | 3.103 |
| 10/31/2027 | 0.500 | 87.1140 | 87.1200 | -0.0320 | 3.110 |
| 11/15/2027 | 2.250 | 95.2500 | 95.2540 | -0.0300 | 3.113 |
| 11/15/2027 | 6.125 | 114.2100 | 114.2140 | -0.0500 | 3.112 |
| 11/30/2027 | 0.625 | 87.2620 | 87.2660 | -0.0200 | 3.103 |
| 12/31/2027 | 0.625 | 87.2000 | 87.2040 | -0.0220 | 3.109 |
| 1/31/2028 | 0.750 | 88.0260 | 88.0320 | -0.0260 | 3.107 |
| 2/15/2028 | 2.750 | 98.0560 | 98.0620 | -0.0300 | 3.105 |
| 2/29/2028 | 1.125 | 89.2860 | 89.2920 | -0.7160 | 3.095 |
| 3/31/2028 | 1.250 | 90.1060 | 90.1120 | -0.0280 | 3.110 |
| 4/30/2028 | 1.250 | 90.0660 | 90.0720 | -0.0340 | 3.110 |
| 5/15/2028 | 2.875 | 98.2540 | 98.2600 | -0.0380 | 3.099 |
| 5/31/2028 | 1.250 | 90.0260 | 90.0320 | -0.0340 | 3.109 |
| 6/30/2028 | 1.250 | 89.3140 | 90.0000 | -0.7100 | 3.104 |
| 7/31/2028 | 1.000 | 88.1540 | 88.1600 | -0.0380 | 3.105 |
| 8/15/2028 | 2.875 | 98.2340 | 98.2400 | -0.0480 | 3.102 |
| 8/15/2028 | 5.500 | 113.0720 | 113.0760 | -0.0620 | 3.092 |
| 8/31/2028 | 1.125 | 89.0140 | 89.0200 | -0.0400 | 3.102 |
| 9/30/2028 | 1.250 | 89.2020 | 89.2060 | -0.0340 | 3.098 |
| 10/31/2028 | 1.375 | 90.0700 | 90.0740 | -0.0320 | 3.097 |
| 11/15/2028 | 3.125 | 100.0560 | 100.0620 | -0.0300 | 3.090 |
| 11/15/2028 | 5.250 | 112.1220 | 112.1260 | -0.0480 | 3.077 |
| 11/30/2028 | 1.500 | 90.2720 | 90.2760 | -0.0340 | 3.091 |
| 12/31/2028 | 1.375 | 90.0740 | 90.0800 | -0.0360 | 3.052 |
| 1/31/2029 | 1.750 | 92.0800 | 92.0840 | -0.0440 | 3.065 |
| 2/15/2029 | 2.625 | 97.1220 | 97.1260 | -0.0340 | 3.065 |
| 2/15/2029 | 5.250 | 112.2920 | 112.2960 | -0.7440 | 3.063 |
| 2/28/2029 | 1.875 | 93.0140 | 93.0200 | -0.0380 | 3.040 |
| 3/31/2029 | 2.375 | 95.2520 | 95.2560 | -0.0500 | 3.072 |
| 4/30/2029 | 2.875 | 98.2800 | 98.2840 | -0.0360 | 3.057 |
| 5/15/2029 | 2.375 | 95.2700 | 95.2740 | -0.0440 | 3.052 |
| 5/31/2029 | 2.750 | 98.0220 | 98.0260 | -0.0500 | 3.061 |
| 6/30/2029 | 3.250 | 101.0540 | 101.0600 | -0.0620 | 3.059 |
| 8/15/2029 | 1.625 | 91.0600 | 91.0700 | -0.0460 | 3.012 |
| 8/15/2029 | 6.125 | 119.1940 | 119.2040 | -0.0620 | 3.020 |
| 11/15/2029 | 1.750 | 91.2800 | 91.2900 | -0.7340 | 2.989 |
| 2/15/2030 | 1.500 | 89.3060 | 89.3160 | -0.7240 | 2.986 |
| 5/15/2030 | 0.625 | 83.1920 | 83.2020 | -0.0580 | 2.986 |
| 5/15/2030 | 6.250 | 122.1700 | 122.1800 | -0.0620 | 2.993 |
| 8/15/2030 | 0.625 | 83.0760 | 83.0860 | -0.0480 | 2.970 |
| 11/15/2030 | 0.875 | 84.2220 | 84.2320 | -0.0700 | 2.959 |
| 2/15/2031 | 1.125 | 86.0760 | 86.0860 | -0.0740 | 2.948 |
| 2/15/2031 | 5.375 | 117.3100 | 118.0000 | -0.7520 | 2.980 |
| 5/15/2031 | 1.625 | 89.2020 | 89.2120 | -0.0780 | 2.965 |
| 8/15/2031 | 1.250 | 86.1360 | 86.1460 | -0.0880 | 2.962 |
| 11/15/2031 | 1.375 | 87.0400 | 87.0500 | -0.0740 | 2.962 |
| 2/15/2032 | 1.875 | 90.3060 | 90.3160 | -0.7660 | 2.962 |
| 5/15/2032 | 2.875 | 99.0740 | 99.0840 | -0.0980 | 2.961 |
| 2/15/2036 | 4.500 | 118.0840 | 118.0940 | -0.1700 | 2.864 |
| 2/15/2037 | 4.750 | 121.1500 | 121.1600 | -0.8760 | 2.927 |
| 5/15/2037 | 5.000 | 124.1220 | 124.1320 | -0.1820 | 2.954 |
| 2/15/2038 | 4.375 | 117.0800 | 117.0900 | -0.1940 | 2.980 |
| 5/15/2038 | 4.500 | 118.2400 | 118.2500 | -0.8960 | 3.000 |
| 2/15/2039 | 3.500 | 105.0740 | 105.0840 | -0.2100 | 3.092 |
| 5/15/2039 | 4.250 | 114.2620 | 114.2820 | -0.9020 | 3.107 |
| 8/15/2039 | 4.500 | 118.0840 | 118.1040 | -0.2200 | 3.108 |
| 11/15/2039 | 4.375 | 116.0800 | 116.1000 | -0.2320 | 3.146 |
| 2/15/2040 | 4.625 | 119.2640 | 119.2840 | -0.9220 | 3.143 |
| 5/15/2040 | 1.125 | 70.0460 | 70.0660 | -0.1680 | 3.360 |
| 5/15/2040 | 4.375 | 116.0140 | 116.0340 | -0.2360 | 3.183 |
| 8/15/2040 | 1.125 | 69.1960 | 69.2160 | -0.8340 | 3.381 |
| 8/15/2040 | 3.875 | 108.1660 | 108.1860 | -0.9060 | 3.243 |
| 11/15/2040 | 1.375 | 72.1360 | 72.1560 | -0.8680 | 3.405 |
| 11/15/2040 | 4.250 | 113.2320 | 113.2520 | -0.9220 | 3.246 |
| 2/15/2041 | 1.875 | 78.2700 | 78.2900 | -0.8620 | 3.418 |
| 2/15/2041 | 4.750 | 121.1100 | 121.1300 | -0.9340 | 3.211 |
| 5/15/2041 | 2.250 | 83.2520 | 83.2720 | -0.8680 | 3.420 |
| 5/15/2041 | 4.375 | 115.1260 | 115.1460 | -0.9200 | 3.268 |
| 8/15/2041 | 1.750 | 76.1040 | 76.1240 | -0.1900 | 3.450 |
| 8/15/2041 | 3.750 | 105.2300 | 105.2500 | -0.9140 | 3.338 |
| 11/15/2041 | 3.125 | 96.1160 | 96.1360 | -0.9200 | 3.378 |
| 11/30/2041 | 2.000 | 79.2200 | 79.2400 | -0.8760 | 3.444 |
| 2/15/2042 | 2.375 | 85.0000 | 85.0200 | -0.2120 | 3.428 |
| 2/15/2042 | 3.125 | 96.0400 | 96.0600 | -0.2320 | 3.393 |
| 5/15/2042 | 3.000 | 94.0300 | 94.0500 | -0.2260 | 3.408 |
| 5/15/2042 | 3.250 | 97.2720 | 97.2920 | -0.9040 | 3.395 |
| 8/15/2042 | 2.750 | 89.3020 | 90.0020 | -0.8920 | 3.444 |
| 11/15/2042 | 2.750 | 89.2520 | 89.2720 | -0.9120 | 3.449 |
| 2/15/2043 | 3.125 | 95.0620 | 95.0820 | -0.2220 | 3.449 |
| 5/15/2043 | 2.875 | 91.1140 | 91.1340 | -0.8960 | 3.456 |
| 8/15/2043 | 3.625 | 102.2640 | 102.2840 | -0.9180 | 3.431 |
| 11/15/2043 | 3.750 | 104.2300 | 104.2500 | -0.9340 | 3.432 |
| 2/15/2044 | 3.625 | 102.2500 | 102.2700 | -0.9340 | 3.437 |
| 5/15/2044 | 3.375 | 98.3060 | 99.0060 | -0.9080 | 3.439 |
| 8/15/2044 | 3.125 | 94.3020 | 95.0020 | -0.9020 | 3.450 |
| 11/15/2044 | 3.000 | 92.2720 | 92.2920 | -0.9120 | 3.458 |
| 2/15/2045 | 2.500 | 85.0060 | 85.0260 | -0.2160 | 3.457 |
| 5/15/2045 | 3.000 | 92.2960 | 92.3160 | -0.9180 | 3.446 |
| 8/15/2045 | 2.875 | 91.0160 | 91.0360 | -0.2340 | 3.436 |
| 11/15/2045 | 3.000 | 93.0620 | 93.0820 | -0.2320 | 3.422 |
| 2/15/2046 | 2.500 | 85.0320 | 85.0520 | -0.2040 | 3.422 |
| 5/15/2046 | 2.500 | 85.0160 | 85.0360 | -0.2000 | 3.418 |
| 8/15/2046 | 2.250 | 80.2660 | 80.2860 | -0.8760 | 3.421 |
| 11/15/2046 | 2.875 | 91.1100 | 91.1300 | -0.9100 | 3.397 |
| 2/15/2047 | 3.000 | 93.1820 | 93.2020 | -0.8940 | 3.384 |
| 5/15/2047 | 3.000 | 93.2160 | 93.2360 | -0.9040 | 3.374 |
| 8/15/2047 | 2.750 | 89.2060 | 89.2260 | -0.8940 | 3.360 |
| 11/15/2047 | 2.750 | 89.2620 | 89.2820 | -0.9140 | 3.345 |
| 2/15/2048 | 3.000 | 94.1720 | 94.1920 | -0.9020 | 3.315 |
| 5/15/2048 | 3.125 | 97.0220 | 97.0420 | -0.2320 | 3.291 |
| 8/15/2048 | 3.000 | 94.2800 | 94.3000 | -0.9020 | 3.291 |
| 11/15/2048 | 3.375 | 102.0040 | 102.0240 | -0.2520 | 3.257 |
| 2/15/2049 | 3.000 | 95.2300 | 95.2500 | -0.9000 | 3.238 |
| 5/15/2049 | 2.875 | 93.2220 | 93.2420 | -0.9120 | 3.224 |
| 8/15/2049 | 2.250 | 82.1640 | 82.1840 | -0.8820 | 3.219 |
| 11/15/2049 | 2.375 | 84.2860 | 84.3060 | -0.8840 | 3.205 |
| 2/15/2050 | 2.000 | 77.3000 | 78.0000 | -0.8740 | 3.208 |
| 5/15/2050 | 1.250 | 64.0120 | 64.0320 | -0.1580 | 3.211 |
| 8/15/2050 | 1.375 | 66.0740 | 66.0940 | -0.1720 | 3.204 |
| 11/15/2050 | 1.625 | 70.2340 | 70.2540 | -0.8500 | 3.201 |
| 2/15/2051 | 1.875 | 75.1440 | 75.1640 | -0.8720 | 3.187 |
| 5/15/2051 | 2.375 | 84.2760 | 84.2960 | -0.8600 | 3.177 |
| 8/15/2051 | 2.000 | 77.2400 | 77.2600 | -0.8540 | 3.174 |
| 11/15/2051 | 1.875 | 75.1520 | 75.1720 | -0.8620 | 3.161 |
| 2/15/2052 | 2.250 | 82.2420 | 82.2620 | -0.8740 | 3.147 |
| 5/15/2052 | 2.875 | 95.0040 | 95.0240 | -0.2060 | 3.130 |
