| 2022年07月21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 | 99.3020 | 99.3060 | -0.7000 | 1.7027 |
| 7/31/2022 | 1.875 | 99.3120 | 99.3160 | -0.7040 | 2.1813 |
| 7/31/2022 | 2.000 | 99.3160 | 100.0020 | -0.7000 | 1.6764 |
| 8/15/2022 | 1.500 | 99.3120 | 99.3160 | -0.6900 | 1.613 |
| 8/15/2022 | 1.625 | 100.0020 | 100.0060 | -0.0020 | 1.266 |
| 8/15/2022 | 7.250 | 100.1260 | 100.1320 | -0.0040 | 0.972 |
| 8/31/2022 | 0.125 | 99.2520 | 99.2560 | -0.0100 | 1.932 |
| 8/31/2022 | 1.625 | 99.3120 | 99.3160 | 0.0020 | 1.692 |
| 8/31/2022 | 1.875 | 100.0020 | 100.0060 | -0.0020 | 1.652 |
| 9/15/2022 | 1.500 | 99.2820 | 99.2860 | -0.0120 | 2.179 |
| 9/30/2022 | 0.125 | 99.2000 | 99.2040 | 0.0060 | 2.017 |
| 9/30/2022 | 1.750 | 99.2960 | 99.3020 | 0.0040 | 2.032 |
| 9/30/2022 | 1.875 | 99.3020 | 99.3060 | 0.0020 | 2.075 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | 0.0020 | 2.219 |
| 10/31/2022 | 0.125 | 99.1240 | 99.1300 | 0.0140 | 2.307 |
| 10/31/2022 | 1.875 | 99.2620 | 99.2660 | -0.0020 | 2.473 |
| 10/31/2022 | 2.000 | 99.2720 | 99.2760 | -0.0040 | 2.483 |
| 11/15/2022 | 1.625 | 99.2140 | 99.2200 | -0.0020 | 2.623 |
| 11/15/2022 | 7.625 | 101.2000 | 101.2040 | -0.0060 | 2.354 |
| 11/30/2022 | 0.125 | 99.0300 | 99.0340 | 0.0060 | 2.641 |
| 11/30/2022 | 2.000 | 99.2440 | 99.2500 | 0.0020 | 2.614 |
| 12/15/2022 | 1.625 | 99.1840 | 99.1900 | 0.0120 | 2.653 |
| 12/31/2022 | 0.137 | 98.2660 | 98.2720 | 0.0120 | 2.768 |
| 12/31/2022 | 2.125 | 99.2260 | 99.2320 | 0.0160 | 2.752 |
| 1/15/2023 | 1.500 | 99.1160 | 99.1220 | 0.0120 | 2.800 |
| 1/31/2023 | 0.125 | 98.1840 | 98.1900 | 0.0200 | 2.843 |
| 1/31/2023 | 1.750 | 99.1260 | 99.1320 | 0.0140 | 2.882 |
| 1/31/2023 | 2.375 | 99.2320 | 99.2360 | 0.0080 | 2.873 |
| 2/15/2023 | 1.375 | 99.0520 | 99.0560 | 0.0180 | 2.845 |
| 2/15/2023 | 2.000 | 99.1640 | 99.1700 | 0.0140 | 2.839 |
| 2/15/2023 | 7.125 | 102.1720 | 102.1760 | 0.0080 | 2.548 |
| 2/28/2023 | 0.125 | 98.1040 | 98.1100 | 0.0240 | 2.890 |
| 2/28/2023 | 1.500 | 99.0520 | 99.0560 | 0.0200 | 2.868 |
| 2/28/2023 | 2.625 | 99.2740 | 99.2800 | 0.0220 | 2.831 |
| 3/15/2023 | 0.500 | 98.1420 | 98.1460 | 0.0280 | 2.909 |
| 3/31/2023 | 0.125 | 98.0220 | 98.0260 | 0.7060 | 2.942 |
| 3/31/2023 | 1.500 | 99.0060 | 99.0120 | 0.7100 | 2.912 |
| 3/31/2023 | 2.500 | 99.2160 | 99.2220 | 0.0240 | 2.945 |
| 4/15/2023 | 0.250 | 98.0100 | 98.0140 | 0.7160 | 2.966 |
| 4/30/2023 | 0.125 | 97.2500 | 97.2540 | 0.0240 | 3.025 |
| 4/30/2023 | 1.625 | 98.3020 | 98.3060 | 0.0360 | 2.990 |
| 4/30/2023 | 2.750 | 99.2560 | 99.2620 | 0.0300 | 2.983 |
| 5/15/2023 | 0.125 | 97.2260 | 97.2320 | 0.0360 | 2.968 |
| 5/15/2023 | 1.750 | 99.0020 | 99.0060 | 0.7220 | 2.970 |
| 5/31/2023 | 0.125 | 97.1820 | 97.1860 | 0.0420 | 2.996 |
| 5/31/2023 | 1.625 | 98.2700 | 98.2740 | 0.0500 | 2.980 |
| 5/31/2023 | 2.750 | 99.2540 | 99.2600 | 0.0500 | 2.971 |
| 6/15/2023 | 0.250 | 97.1820 | 97.1860 | 0.0480 | 2.992 |
| 6/30/2023 | 0.125 | 97.1020 | 97.1060 | 0.0420 | 3.020 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | 0.0320 | 3.039 |
| 6/30/2023 | 2.625 | 99.1940 | 99.2000 | 0.0400 | 3.031 |
| 7/15/2023 | 0.125 | 97.0520 | 97.0560 | 0.0380 | 3.065 |
| 7/31/2023 | 0.125 | 97.0160 | 97.0220 | 0.7220 | 3.050 |
| 7/31/2023 | 1.250 | 98.0560 | 98.0620 | 0.0420 | 3.052 |
| 7/31/2023 | 2.750 | 99.2240 | 99.2300 | 0.0420 | 3.030 |
| 8/15/2023 | 0.125 | 96.3020 | 96.3060 | 0.0460 | 3.043 |
| 8/15/2023 | 2.500 | 99.1260 | 99.1320 | 0.0420 | 3.062 |
| 8/15/2023 | 6.250 | 103.1300 | 103.1340 | 0.0400 | 2.964 |
| 8/31/2023 | 0.125 | 96.2500 | 96.2540 | 0.0460 | 3.086 |
| 8/31/2023 | 1.375 | 98.0560 | 98.0620 | 0.0540 | 3.042 |
| 8/31/2023 | 2.750 | 99.2140 | 99.2200 | 0.0500 | 3.037 |
| 9/15/2023 | 0.125 | 96.2260 | 96.2320 | 0.0540 | 3.045 |
| 9/30/2023 | 0.250 | 96.2300 | 96.2340 | 0.0640 | 3.062 |
| 9/30/2023 | 1.375 | 98.0120 | 98.0160 | 0.7460 | 3.049 |
| 9/30/2023 | 2.875 | 99.2440 | 99.2500 | 0.0600 | 3.061 |
| 10/15/2023 | 0.125 | 96.1360 | 96.1420 | 0.0620 | 3.087 |
| 10/31/2023 | 0.375 | 96.2040 | 96.2100 | 0.0680 | 3.070 |
| 10/31/2023 | 1.625 | 98.0540 | 98.0600 | 0.7400 | 3.085 |
| 10/31/2023 | 2.875 | 99.2320 | 99.2360 | 0.0680 | 3.081 |
| 11/15/2023 | 0.250 | 96.1200 | 96.1240 | 0.0680 | 3.071 |
| 11/15/2023 | 2.750 | 99.1820 | 99.1860 | 0.0720 | 3.072 |
| 11/30/2023 | 0.500 | 96.1740 | 96.1800 | 0.0700 | 3.105 |
| 11/30/2023 | 2.125 | 98.2260 | 98.2320 | 0.0700 | 3.089 |
| 11/30/2023 | 2.875 | 99.2220 | 99.2260 | 0.0760 | 3.092 |
| 12/15/2023 | 0.125 | 95.2920 | 95.2960 | 0.0720 | 3.121 |
| 12/31/2023 | 0.750 | 96.2120 | 96.2160 | 0.0700 | 3.125 |
| 12/31/2023 | 2.250 | 98.2460 | 98.2520 | 0.0700 | 3.116 |
| 12/31/2023 | 2.625 | 99.1040 | 99.1100 | 0.0720 | 3.094 |
| 1/15/2024 | 0.125 | 95.2160 | 95.2220 | 0.0720 | 3.122 |
| 1/31/2024 | 0.875 | 96.2060 | 96.2120 | 0.0760 | 3.132 |
| 1/31/2024 | 2.500 | 99.0200 | 99.0240 | 0.7580 | 3.124 |
| 2/15/2024 | 0.125 | 95.1460 | 95.1520 | 0.0800 | 3.106 |
| 2/15/2024 | 2.750 | 99.1360 | 99.1420 | 0.0800 | 3.115 |
| 2/29/2024 | 1.500 | 97.1560 | 97.1620 | 0.0840 | 3.100 |
| 2/29/2024 | 2.125 | 98.1400 | 98.1440 | 0.0780 | 3.118 |
| 2/29/2024 | 2.375 | 98.2720 | 98.2760 | 0.0780 | 3.101 |
| 3/15/2024 | 0.250 | 95.1260 | 95.1320 | 0.0800 | 3.124 |
| 3/31/2024 | 2.125 | 98.1140 | 98.1200 | 0.0820 | 3.118 |
| 3/31/2024 | 2.250 | 98.1760 | 98.1820 | 0.0800 | 3.123 |
| 4/15/2024 | 0.375 | 95.1240 | 95.1300 | 0.0880 | 3.120 |
| 4/30/2024 | 2.000 | 98.0340 | 98.0400 | 0.7700 | 3.093 |
| 4/30/2024 | 2.250 | 98.1800 | 98.1840 | 0.0980 | 3.078 |
| 4/30/2024 | 2.500 | 98.3100 | 98.3140 | 0.0980 | 3.091 |
| 5/15/2024 | 0.250 | 95.0040 | 95.0100 | 0.7780 | 3.086 |
| 5/15/2024 | 2.500 | 98.3100 | 98.3140 | 0.0960 | 3.078 |
| 5/31/2024 | 2.000 | 98.0100 | 98.0140 | 0.7660 | 3.089 |
| 5/31/2024 | 2.500 | 98.2940 | 98.3000 | 0.1020 | 3.092 |
| 6/15/2024 | 0.250 | 94.2360 | 94.2420 | 0.0840 | 3.114 |
| 6/30/2024 | 1.750 | 97.1460 | 97.1520 | 0.0760 | 3.100 |
| 6/30/2024 | 2.000 | 97.3160 | 98.0020 | 0.1040 | 3.065 |
| 6/30/2024 | 3.000 | 99.2640 | 99.2700 | 0.0900 | 3.083 |
| 7/15/2024 | 0.375 | 94.2500 | 94.2540 | 0.0880 | 3.103 |
| 7/31/2024 | 1.750 | 97.1120 | 97.1160 | 0.0860 | 3.101 |
| 7/31/2024 | 2.125 | 98.0360 | 98.0420 | 0.7900 | 3.083 |
| 8/15/2024 | 0.375 | 94.1700 | 94.1740 | 0.0760 | 3.121 |
| 8/15/2024 | 2.375 | 98.1820 | 98.1860 | 0.1160 | 3.086 |
| 8/31/2024 | 1.250 | 96.0700 | 96.0740 | 0.7700 | 3.108 |
| 8/31/2024 | 1.875 | 97.1540 | 97.1600 | 0.1020 | 3.108 |
| 9/15/2024 | 0.375 | 94.0960 | 94.1020 | 0.0800 | 3.128 |
| 9/30/2024 | 1.500 | 96.1940 | 96.2000 | 0.0880 | 3.105 |
| 9/30/2024 | 2.125 | 98.0000 | 98.0040 | 0.7900 | 3.067 |
| 10/15/2024 | 0.625 | 94.2340 | 94.2400 | 0.1200 | 3.070 |
| 10/31/2024 | 1.500 | 96.1760 | 96.1820 | 0.1140 | 3.072 |
| 10/31/2024 | 2.250 | 98.0560 | 98.0620 | 0.7960 | 3.077 |
| 11/15/2024 | 0.750 | 94.2520 | 94.2560 | 0.1120 | 3.081 |
| 11/15/2024 | 2.250 | 98.0520 | 98.0560 | 0.8000 | 3.070 |
| 11/15/2024 | 7.500 | 109.2720 | 109.2760 | 0.1220 | 3.051 |
| 11/30/2024 | 1.500 | 96.1300 | 96.1340 | 0.1180 | 3.085 |
| 11/30/2024 | 2.125 | 97.2600 | 97.2640 | 0.1200 | 3.086 |
| 12/15/2024 | 1.000 | 95.0640 | 95.0700 | 0.8000 | 3.073 |
| 12/31/2024 | 1.750 | 96.2740 | 96.2800 | 0.1240 | 3.089 |
| 12/31/2024 | 2.250 | 98.0120 | 98.0160 | 0.8080 | 3.083 |
| 1/15/2025 | 1.125 | 95.1000 | 95.1040 | 0.8040 | 3.082 |
| 1/31/2025 | 1.375 | 95.2740 | 95.2800 | 0.1340 | 3.086 |
| 1/31/2025 | 2.500 | 98.1800 | 98.1840 | 0.1360 | 3.090 |
| 2/15/2025 | 1.500 | 96.0200 | 96.0240 | 0.8140 | 3.099 |
| 2/15/2025 | 2.000 | 97.1000 | 97.1040 | 0.8140 | 3.091 |
| 2/15/2025 | 7.625 | 111.0400 | 111.0440 | 0.8240 | 3.076 |
| 2/28/2025 | 1.125 | 95.0500 | 95.0540 | 0.8180 | 3.065 |
| 2/28/2025 | 2.750 | 99.0540 | 99.0600 | 0.8240 | 3.076 |
| 3/15/2025 | 1.750 | 96.1900 | 96.1940 | 0.1440 | 3.092 |
| 3/31/2025 | 0.500 | 93.1120 | 93.1160 | 0.8200 | 3.087 |
| 3/31/2025 | 2.625 | 98.2720 | 98.2760 | 0.1480 | 3.066 |
| 4/15/2025 | 2.625 | 98.2460 | 98.2520 | 0.1460 | 3.090 |
| 4/30/2025 | 0.375 | 92.2600 | 92.2640 | 0.1440 | 3.092 |
| 4/30/2025 | 2.875 | 99.1320 | 99.1360 | 0.8280 | 3.090 |
| 5/15/2025 | 2.125 | 97.1440 | 97.1500 | 0.8380 | 3.070 |
| 5/15/2025 | 2.750 | 99.0300 | 99.0340 | 0.8360 | 3.082 |
| 5/31/2025 | 0.250 | 92.0860 | 92.0920 | 0.8300 | 3.090 |
| 5/31/2025 | 2.875 | 99.1240 | 99.1300 | 0.8400 | 3.093 |
| 6/15/2025 | 2.875 | 99.1420 | 99.1460 | 0.8460 | 3.070 |
| 6/30/2025 | 0.250 | 92.0320 | 92.0360 | 0.8400 | 3.075 |
| 6/30/2025 | 2.750 | 99.0440 | 99.0500 | 0.8500 | 3.052 |
| 7/15/2025 | 3.000 | 99.2560 | 99.2620 | 0.1560 | 3.063 |
| 7/31/2025 | 0.250 | 91.2800 | 91.2840 | 0.1600 | 3.078 |
| 7/31/2025 | 2.875 | 99.1420 | 99.1460 | 0.8500 | 3.063 |
| 8/15/2025 | 2.000 | 96.2700 | 96.2740 | 0.1760 | 3.081 |
| 8/15/2025 | 6.875 | 111.0120 | 111.0160 | 0.8580 | 3.069 |
| 8/31/2025 | 0.250 | 91.2000 | 91.2040 | 0.1580 | 3.091 |
| 8/31/2025 | 2.750 | 99.0040 | 99.0100 | 0.8500 | 3.079 |
| 9/30/2025 | 0.250 | 91.1440 | 91.1500 | 0.8440 | 3.077 |
| 9/30/2025 | 3.000 | 99.2560 | 99.2620 | 0.1660 | 3.059 |
| 10/31/2025 | 0.250 | 91.0840 | 91.0900 | 0.8520 | 3.069 |
| 10/31/2025 | 3.000 | 99.2460 | 99.2520 | 0.1800 | 3.067 |
| 11/15/2025 | 2.250 | 97.1400 | 97.1440 | 0.8660 | 3.063 |
| 11/30/2025 | 0.375 | 91.1500 | 91.1540 | 0.8600 | 3.063 |
| 11/30/2025 | 2.875 | 99.1220 | 99.1260 | 0.8660 | 3.064 |
| 12/31/2025 | 0.375 | 91.0840 | 91.0900 | 0.8640 | 3.065 |
| 12/31/2025 | 2.625 | 98.1920 | 98.1960 | 0.1900 | 3.051 |
| 1/31/2026 | 0.375 | 91.0200 | 91.0240 | 0.8600 | 3.065 |
| 1/31/2026 | 2.625 | 98.1860 | 98.1920 | 0.8700 | 3.046 |
| 2/15/2026 | 1.625 | 95.0560 | 95.0620 | 0.8660 | 3.057 |
| 2/15/2026 | 6.000 | 109.2660 | 109.2720 | 0.2020 | 3.062 |
| 2/28/2026 | 0.500 | 91.0940 | 91.1000 | 0.8680 | 3.061 |
| 2/28/2026 | 2.500 | 98.0340 | 98.0400 | 0.8740 | 3.052 |
| 3/31/2026 | 0.750 | 92.0000 | 92.0040 | 0.8760 | 3.054 |
| 3/31/2026 | 2.250 | 97.0740 | 97.0800 | 0.8800 | 3.043 |
| 4/30/2026 | 0.750 | 91.2700 | 91.2740 | 0.1980 | 3.050 |
| 4/30/2026 | 2.375 | 97.2120 | 97.2160 | 0.2060 | 3.030 |
| 5/15/2026 | 1.625 | 94.2840 | 94.2900 | 0.2040 | 3.049 |
| 5/31/2026 | 0.750 | 91.2220 | 91.2260 | 0.2160 | 3.043 |
| 5/31/2026 | 2.125 | 96.2300 | 96.2340 | 0.2080 | 3.028 |
| 6/30/2026 | 0.875 | 92.0000 | 92.0040 | 0.8900 | 3.040 |
| 6/30/2026 | 1.875 | 95.2340 | 95.2400 | 0.2040 | 3.027 |
| 7/31/2026 | 0.625 | 90.2820 | 90.2860 | 0.2020 | 3.045 |
| 7/31/2026 | 1.875 | 95.1920 | 95.1960 | 0.8800 | 3.040 |
| 8/15/2026 | 1.500 | 94.0160 | 94.0220 | 0.8760 | 3.062 |
| 8/15/2026 | 6.750 | 114.0440 | 114.0500 | 0.9040 | 3.023 |
| 8/31/2026 | 0.750 | 91.0540 | 91.0600 | 0.8780 | 3.048 |
| 8/31/2026 | 1.375 | 93.1820 | 93.1860 | 0.8800 | 3.048 |
| 9/30/2026 | 0.875 | 91.1560 | 91.1620 | 0.8800 | 3.049 |
| 9/30/2026 | 1.625 | 94.1620 | 94.1660 | 0.9000 | 3.026 |
| 10/31/2026 | 1.125 | 92.1120 | 92.1160 | 0.8900 | 3.043 |
| 10/31/2026 | 1.625 | 94.1160 | 94.1220 | 0.8960 | 3.036 |
| 11/15/2026 | 2.000 | 95.2500 | 95.2540 | 0.2280 | 3.046 |
| 11/15/2026 | 6.500 | 113.2820 | 113.2860 | 0.2420 | 3.038 |
| 11/30/2026 | 1.250 | 92.2360 | 92.2420 | 0.1920 | 3.037 |
| 11/30/2026 | 1.625 | 94.1000 | 94.1040 | 0.9060 | 3.024 |
| 12/31/2026 | 1.250 | 92.1860 | 92.1920 | 0.8740 | 3.044 |
| 12/31/2026 | 1.750 | 94.2420 | 94.2460 | 0.2260 | 3.016 |
| 1/31/2027 | 1.500 | 93.1740 | 93.1800 | 0.8800 | 3.033 |
| 2/15/2027 | 2.250 | 96.2040 | 96.2100 | 0.9200 | 3.040 |
| 2/15/2027 | 6.625 | 115.0100 | 115.0140 | 0.9340 | 3.068 |
| 2/28/2027 | 1.125 | 91.2700 | 91.2740 | 0.2300 | 3.031 |
| 2/28/2027 | 1.875 | 95.0220 | 95.0260 | 0.8820 | 3.025 |
| 3/31/2027 | 0.625 | 89.1840 | 89.1900 | 0.9140 | 3.021 |
| 3/31/2027 | 2.500 | 97.2160 | 97.2220 | 0.2100 | 3.030 |
| 4/30/2027 | 0.500 | 88.2620 | 88.2660 | 0.2300 | 3.029 |
| 4/30/2027 | 2.750 | 98.2440 | 98.2500 | 0.2120 | 3.026 |
| 5/15/2027 | 2.375 | 97.0200 | 97.0240 | 0.9360 | 3.031 |
| 5/31/2027 | 0.500 | 88.2160 | 88.2220 | 0.9220 | 3.019 |
| 5/31/2027 | 2.625 | 98.0800 | 98.0840 | 0.9040 | 3.011 |
| 6/30/2027 | 0.500 | 88.1540 | 88.1600 | 0.9180 | 3.024 |
| 6/30/2027 | 3.250 | 101.0420 | 101.0460 | 0.9320 | 2.998 |
| 7/31/2027 | 0.375 | 87.2500 | 87.2540 | 0.2380 | 3.010 |
| 8/15/2027 | 2.250 | 96.0960 | 96.1020 | 0.9220 | 3.039 |
| 8/15/2027 | 6.375 | 115.1640 | 115.1700 | 0.9500 | 3.043 |
| 8/31/2027 | 0.500 | 88.0300 | 88.0340 | 0.9160 | 3.030 |
| 10/31/2027 | 0.500 | 87.2160 | 87.2220 | 0.9120 | 3.043 |
| 11/15/2027 | 2.250 | 96.0300 | 96.0340 | 0.9280 | 3.048 |
| 11/15/2027 | 6.125 | 115.0000 | 115.0040 | 0.9660 | 3.043 |
| 11/30/2027 | 0.625 | 88.0340 | 88.0400 | 0.9180 | 3.044 |
| 12/31/2027 | 0.625 | 87.3000 | 87.3040 | 0.2400 | 3.045 |
| 1/31/2028 | 0.750 | 88.1260 | 88.1320 | 0.9240 | 3.044 |
| 2/15/2028 | 2.750 | 98.1620 | 98.1660 | 0.9400 | 3.040 |
| 2/29/2028 | 1.125 | 90.0760 | 90.0820 | 0.9320 | 3.027 |
| 3/31/2028 | 1.250 | 90.2140 | 90.2200 | 0.9340 | 3.044 |
| 4/30/2028 | 1.250 | 90.1800 | 90.1840 | 0.9360 | 3.041 |
| 5/15/2028 | 2.875 | 99.0500 | 99.0540 | 0.9540 | 3.031 |
| 5/31/2028 | 1.250 | 90.1360 | 90.1420 | 0.9400 | 3.043 |
| 6/30/2028 | 1.250 | 90.1020 | 90.1060 | 0.9360 | 3.040 |
| 7/31/2028 | 1.000 | 88.2640 | 88.2700 | 0.2520 | 3.040 |
| 8/15/2028 | 2.875 | 99.0260 | 99.0320 | 0.9460 | 3.038 |
| 8/15/2028 | 5.500 | 113.1920 | 113.1960 | 0.9700 | 3.026 |
| 8/31/2028 | 1.125 | 89.1260 | 89.1320 | 0.9440 | 3.037 |
| 9/30/2028 | 1.250 | 89.3100 | 89.3140 | 0.2660 | 3.037 |
| 10/31/2028 | 1.375 | 90.1720 | 90.1760 | 0.9460 | 3.040 |
| 11/15/2028 | 3.125 | 100.1700 | 100.1740 | 0.9640 | 3.029 |
| 11/15/2028 | 5.250 | 112.2400 | 112.2440 | 0.9880 | 3.014 |
| 11/30/2028 | 1.500 | 91.0520 | 91.0560 | 0.9500 | 3.036 |
| 12/31/2028 | 1.375 | 90.1720 | 90.1760 | 0.9480 | 2.999 |
| 1/31/2029 | 1.750 | 92.1900 | 92.1940 | 0.9580 | 3.006 |
| 2/15/2029 | 2.625 | 97.2240 | 97.2300 | 0.9700 | 3.010 |
| 2/15/2029 | 5.250 | 113.1000 | 113.1040 | 0.9940 | 2.998 |
| 2/28/2029 | 1.875 | 93.1160 | 93.1220 | 0.9620 | 2.986 |
| 3/31/2029 | 2.375 | 96.0360 | 96.0420 | 0.9700 | 3.017 |
| 4/30/2029 | 2.875 | 99.0660 | 99.0720 | 0.9760 | 3.002 |
| 5/15/2029 | 2.375 | 96.0640 | 96.0700 | 0.9780 | 2.992 |
| 5/31/2029 | 2.750 | 98.1360 | 98.1420 | 0.9800 | 3.002 |
| 6/30/2029 | 3.250 | 101.1820 | 101.1860 | 0.9920 | 2.995 |
| 8/15/2029 | 1.625 | 91.1900 | 91.2000 | 0.9860 | 2.946 |
| 8/15/2029 | 6.125 | 119.2940 | 119.3040 | 0.2920 | 2.973 |
| 11/15/2029 | 1.750 | 92.1040 | 92.1140 | 0.9920 | 2.917 |
| 2/15/2030 | 1.500 | 90.1160 | 90.1260 | 0.9900 | 2.924 |
| 5/15/2030 | 0.625 | 83.3160 | 84.0060 | 0.3060 | 2.927 |
| 5/15/2030 | 6.250 | 122.2740 | 122.2840 | 0.9820 | 2.948 |
| 8/15/2030 | 0.625 | 83.1940 | 83.2040 | 0.9840 | 2.916 |
| 11/15/2030 | 0.875 | 85.0220 | 85.0320 | 0.9620 | 2.905 |
| 2/15/2031 | 1.125 | 86.1920 | 86.2020 | 0.9680 | 2.898 |
| 2/15/2031 | 5.375 | 118.1020 | 118.1120 | 0.9880 | 2.936 |
| 5/15/2031 | 1.625 | 90.0220 | 90.0320 | 0.9860 | 2.906 |
| 8/15/2031 | 1.250 | 86.2740 | 86.2840 | 0.9800 | 2.905 |
| 11/15/2031 | 1.375 | 87.1520 | 87.1620 | 0.9800 | 2.916 |
| 2/15/2032 | 1.875 | 91.1140 | 91.1240 | 0.9900 | 2.913 |
| 5/15/2032 | 2.875 | 99.2160 | 99.2260 | 1.0220 | 2.909 |
| 2/15/2036 | 4.500 | 119.0140 | 119.0240 | 1.8080 | 2.800 |
| 2/15/2037 | 4.750 | 122.1160 | 122.1260 | 1.8440 | 2.859 |
| 5/15/2037 | 5.000 | 125.0900 | 125.1000 | 1.8560 | 2.888 |
| 2/15/2038 | 4.375 | 118.0640 | 118.0740 | 1.8640 | 2.910 |
| 5/15/2038 | 4.500 | 119.2400 | 119.2500 | 1.1960 | 2.928 |
| 2/15/2039 | 3.500 | 106.0660 | 106.0760 | 1.8420 | 3.018 |
| 5/15/2039 | 4.250 | 115.2740 | 115.2940 | 1.1900 | 3.034 |
| 8/15/2039 | 4.500 | 119.0960 | 119.1160 | 1.8800 | 3.037 |
| 11/15/2039 | 4.375 | 117.0860 | 117.1060 | 1.8760 | 3.076 |
| 2/15/2040 | 4.625 | 120.2860 | 120.3060 | 1.2060 | 3.072 |
| 5/15/2040 | 1.125 | 70.2560 | 70.2760 | 1.0500 | 3.301 |
| 5/15/2040 | 4.375 | 117.0260 | 117.0460 | 1.8700 | 3.113 |
| 8/15/2040 | 1.125 | 70.0720 | 70.0920 | 1.0420 | 3.326 |
| 8/15/2040 | 3.875 | 109.1660 | 109.1860 | 1.1620 | 3.174 |
| 11/15/2040 | 1.375 | 73.0500 | 73.0700 | 1.7360 | 3.342 |
| 11/15/2040 | 4.250 | 114.2340 | 114.2540 | 1.1620 | 3.178 |
| 2/15/2041 | 1.875 | 79.1940 | 79.2140 | 1.0740 | 3.355 |
| 2/15/2041 | 4.750 | 122.1300 | 122.1500 | 1.8740 | 3.143 |
| 5/15/2041 | 2.250 | 84.2040 | 84.2240 | 1.0920 | 3.353 |
| 5/15/2041 | 4.375 | 116.1300 | 116.1500 | 1.8580 | 3.203 |
| 8/15/2041 | 1.750 | 77.0560 | 77.0760 | 1.7500 | 3.379 |
| 8/15/2041 | 3.750 | 106.2320 | 106.2520 | 1.1580 | 3.269 |
| 11/15/2041 | 3.125 | 97.1100 | 97.1300 | 1.8080 | 3.308 |
| 11/30/2041 | 2.000 | 80.1760 | 80.1960 | 1.0940 | 3.374 |
| 2/15/2042 | 2.375 | 85.2800 | 85.3000 | 1.0960 | 3.361 |
| 2/15/2042 | 3.125 | 97.0200 | 97.0400 | 1.8040 | 3.326 |
| 5/15/2042 | 3.000 | 95.0100 | 95.0300 | 1.7960 | 3.340 |
| 5/15/2042 | 3.250 | 98.2560 | 98.2760 | 1.1340 | 3.328 |
| 8/15/2042 | 2.750 | 90.2700 | 90.2900 | 1.1100 | 3.378 |
| 11/15/2042 | 2.750 | 90.2200 | 90.2400 | 1.1140 | 3.383 |
| 2/15/2043 | 3.125 | 96.0420 | 96.0620 | 1.8060 | 3.383 |
| 5/15/2043 | 2.875 | 92.0920 | 92.1120 | 1.8000 | 3.390 |
| 8/15/2043 | 3.625 | 103.2900 | 103.3100 | 1.1680 | 3.361 |
| 11/15/2043 | 3.750 | 105.2460 | 105.2660 | 1.1660 | 3.364 |
| 2/15/2044 | 3.625 | 103.2660 | 103.2860 | 1.1740 | 3.369 |
| 5/15/2044 | 3.375 | 99.3060 | 100.0060 | 1.1640 | 3.373 |
| 8/15/2044 | 3.125 | 95.2960 | 95.3160 | 1.1540 | 3.384 |
| 11/15/2044 | 3.000 | 93.2660 | 93.2860 | 1.1440 | 3.392 |
| 2/15/2045 | 2.500 | 85.3000 | 86.0000 | 1.1400 | 3.393 |
| 5/15/2045 | 3.000 | 93.3000 | 94.0000 | 1.1640 | 3.379 |
| 8/15/2045 | 2.875 | 92.0140 | 92.0340 | 1.8440 | 3.370 |
| 11/15/2045 | 3.000 | 94.0600 | 94.0800 | 1.8460 | 3.357 |
| 2/15/2046 | 2.500 | 86.0040 | 86.0240 | 1.8200 | 3.360 |
| 5/15/2046 | 2.500 | 86.0120 | 86.0320 | 1.8520 | 3.352 |
| 8/15/2046 | 2.250 | 81.2600 | 81.2800 | 1.1500 | 3.353 |
| 11/15/2046 | 2.875 | 92.1340 | 92.1540 | 1.8800 | 3.328 |
| 2/15/2047 | 3.000 | 94.2160 | 94.2360 | 1.9020 | 3.314 |
| 5/15/2047 | 3.000 | 94.2520 | 94.2720 | 1.2260 | 3.306 |
| 8/15/2047 | 2.750 | 90.2220 | 90.2420 | 1.2100 | 3.295 |
| 11/15/2047 | 2.750 | 90.2900 | 90.3100 | 1.2060 | 3.278 |
| 2/15/2048 | 3.000 | 95.2100 | 95.2300 | 1.9160 | 3.248 |
| 5/15/2048 | 3.125 | 98.0740 | 98.0940 | 1.9240 | 3.223 |
| 8/15/2048 | 3.000 | 96.0040 | 96.0240 | 1.9280 | 3.224 |
| 11/15/2048 | 3.375 | 103.0900 | 103.1100 | 1.9580 | 3.186 |
| 2/15/2049 | 3.000 | 96.2840 | 96.3040 | 1.2580 | 3.171 |
| 5/15/2049 | 2.875 | 94.2800 | 94.3000 | 1.2560 | 3.156 |
| 8/15/2049 | 2.250 | 83.1920 | 83.2120 | 1.8960 | 3.152 |
| 11/15/2049 | 2.375 | 86.0020 | 86.0220 | 1.8960 | 3.138 |
| 2/15/2050 | 2.000 | 78.3100 | 79.0100 | 1.1940 | 3.143 |
| 5/15/2050 | 1.250 | 64.3140 | 65.0140 | 1.1380 | 3.145 |
| 8/15/2050 | 1.375 | 67.0520 | 67.0720 | 1.8160 | 3.141 |
| 11/15/2050 | 1.625 | 71.2220 | 71.2420 | 1.1700 | 3.137 |
| 2/15/2051 | 1.875 | 76.1440 | 76.1640 | 1.8540 | 3.124 |
| 5/15/2051 | 2.375 | 85.3040 | 86.0040 | 1.2300 | 3.114 |
| 8/15/2051 | 2.000 | 78.2420 | 78.2620 | 1.2000 | 3.113 |
| 11/15/2051 | 1.875 | 76.1560 | 76.1760 | 1.8700 | 3.098 |
| 2/15/2052 | 2.250 | 83.2640 | 83.2840 | 1.2300 | 3.084 |
| 5/15/2052 | 2.875 | 96.0700 | 96.0900 | 1.9660 | 3.066 |
