| 2022年07月22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 | 99.3100 | 99.3140 | 0.0080 | 1.0700 |
| 7/31/2022 | 1.875 | 99.3160 | 100.0020 | 0.0040 | 1.3956 |
| 7/31/2022 | 2.000 | 100.0000 | 100.0040 | 0.6840 | 1.0497 |
| 8/15/2022 | 1.500 | 99.3100 | 99.3140 | -0.0020 | 1.765 |
| 8/15/2022 | 1.625 | 99.3140 | 100.0000 | -0.6880 | 1.619 |
| 8/15/2022 | 7.250 | 100.1020 | 100.1060 | -0.0240 | 1.414 |
| 8/31/2022 | 0.125 | 99.2600 | 99.2640 | 0.0080 | 1.843 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | -0.0080 | 1.931 |
| 8/31/2022 | 1.875 | 99.3100 | 99.3140 | -0.6920 | 2.024 |
| 9/15/2022 | 1.500 | 99.2860 | 99.2920 | 0.0040 | 2.107 |
| 9/30/2022 | 0.125 | 99.1960 | 99.2020 | -0.0040 | 2.145 |
| 9/30/2022 | 1.750 | 99.2900 | 99.2940 | -0.0060 | 2.174 |
| 9/30/2022 | 1.875 | 99.2940 | 99.3000 | -0.0080 | 2.212 |
| 10/15/2022 | 1.375 | 99.2460 | 99.2520 | -0.0060 | 2.320 |
| 10/31/2022 | 0.125 | 99.1200 | 99.1240 | -0.0040 | 2.434 |
| 10/31/2022 | 1.875 | 99.2660 | 99.2720 | 0.0040 | 2.432 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | 0.0100 | 2.379 |
| 11/15/2022 | 1.625 | 99.2240 | 99.2300 | 0.0100 | 2.546 |
| 11/15/2022 | 7.625 | 101.1960 | 101.2020 | -0.0040 | 2.243 |
| 11/30/2022 | 0.125 | 99.0320 | 99.0360 | 0.0020 | 2.678 |
| 11/30/2022 | 2.000 | 99.2420 | 99.2460 | -0.0020 | 2.651 |
| 12/15/2022 | 1.625 | 99.1840 | 99.1900 | unch. | 2.675 |
| 12/31/2022 | 0.137 | 98.2660 | 98.2720 | unch. | 2.818 |
| 12/31/2022 | 2.125 | 99.2160 | 99.2220 | -0.0100 | 2.838 |
| 1/15/2023 | 1.500 | 99.1120 | 99.1160 | -0.0040 | 2.856 |
| 1/31/2023 | 0.125 | 98.1820 | 98.1860 | -0.0020 | 2.903 |
| 1/31/2023 | 1.750 | 99.1260 | 99.1320 | unch. | 2.901 |
| 1/31/2023 | 2.375 | 99.2300 | 99.2340 | -0.0020 | 2.896 |
| 2/15/2023 | 1.375 | 99.0520 | 99.0560 | unch. | 2.866 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | -0.0020 | 2.866 |
| 2/15/2023 | 7.125 | 102.1820 | 102.1860 | 0.0100 | 2.427 |
| 2/28/2023 | 0.125 | 98.1060 | 98.1120 | 0.0020 | 2.914 |
| 2/28/2023 | 1.500 | 99.0500 | 99.0540 | -0.0020 | 2.900 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | -0.0020 | 2.847 |
| 3/15/2023 | 0.500 | 98.1440 | 98.1500 | 0.0020 | 2.927 |
| 3/31/2023 | 0.125 | 98.0300 | 98.0340 | 0.0080 | 2.941 |
| 3/31/2023 | 1.500 | 99.0140 | 99.0200 | 0.0080 | 2.894 |
| 3/31/2023 | 2.500 | 99.2160 | 99.2220 | unch. | 2.951 |
| 4/15/2023 | 0.250 | 98.0100 | 98.0140 | unch. | 2.997 |
| 4/30/2023 | 0.125 | 97.2660 | 97.2720 | 0.0160 | 2.982 |
| 4/30/2023 | 1.625 | 98.3060 | 98.3120 | 0.0040 | 2.984 |
| 4/30/2023 | 2.750 | 99.2460 | 99.2520 | -0.0100 | 3.027 |
| 5/15/2023 | 0.125 | 97.2440 | 97.2500 | 0.0180 | 2.927 |
| 5/15/2023 | 1.750 | 99.0140 | 99.0200 | 0.0120 | 2.932 |
| 5/31/2023 | 0.125 | 97.2000 | 97.2040 | 0.0180 | 2.957 |
| 5/31/2023 | 1.625 | 98.2800 | 98.2840 | 0.0100 | 2.955 |
| 5/31/2023 | 2.750 | 99.2600 | 99.2640 | 0.0060 | 2.954 |
| 6/15/2023 | 0.250 | 97.2020 | 97.2060 | 0.0200 | 2.944 |
| 6/30/2023 | 0.125 | 97.1300 | 97.1340 | 0.0280 | 2.950 |
| 6/30/2023 | 1.375 | 98.1660 | 98.1720 | 0.0220 | 2.975 |
| 6/30/2023 | 2.625 | 99.2100 | 99.2140 | 0.0160 | 2.983 |
| 7/15/2023 | 0.125 | 97.0740 | 97.0800 | 0.0220 | 3.015 |
| 7/31/2023 | 0.125 | 97.0340 | 97.0400 | 0.0180 | 3.018 |
| 7/31/2023 | 1.250 | 98.0740 | 98.0800 | 0.0180 | 3.011 |
| 7/31/2023 | 2.750 | 99.2400 | 99.2440 | 0.0160 | 2.986 |
| 8/15/2023 | 0.125 | 97.0040 | 97.0100 | 0.7020 | 2.997 |
| 8/15/2023 | 2.500 | 99.1340 | 99.1400 | 0.0080 | 3.043 |
| 8/15/2023 | 6.250 | 103.1600 | 103.1640 | 0.0300 | 2.851 |
| 8/31/2023 | 0.125 | 96.2740 | 96.2800 | 0.0240 | 3.034 |
| 8/31/2023 | 1.375 | 98.0640 | 98.0700 | 0.0080 | 3.032 |
| 8/31/2023 | 2.750 | 99.2220 | 99.2260 | 0.0080 | 3.018 |
| 9/15/2023 | 0.125 | 96.2540 | 96.2600 | 0.0280 | 2.986 |
| 9/30/2023 | 0.250 | 96.2500 | 96.2540 | 0.0200 | 3.027 |
| 9/30/2023 | 1.375 | 98.0300 | 98.0340 | 0.0180 | 3.013 |
| 9/30/2023 | 2.875 | 99.2700 | 99.2740 | 0.0260 | 2.995 |
| 10/15/2023 | 0.125 | 96.1740 | 96.1800 | 0.0380 | 3.006 |
| 10/31/2023 | 0.375 | 96.2360 | 96.2420 | 0.0320 | 3.003 |
| 10/31/2023 | 1.625 | 98.0920 | 98.0960 | 0.0380 | 2.998 |
| 10/31/2023 | 2.875 | 99.2560 | 99.2620 | 0.0240 | 3.019 |
| 11/15/2023 | 0.250 | 96.1540 | 96.1600 | 0.0340 | 3.001 |
| 11/15/2023 | 2.750 | 99.2140 | 99.2200 | 0.0320 | 2.994 |
| 11/30/2023 | 0.500 | 96.2140 | 96.2200 | 0.0400 | 3.023 |
| 11/30/2023 | 2.125 | 98.2520 | 98.2560 | 0.0260 | 3.034 |
| 11/30/2023 | 2.875 | 99.2500 | 99.2540 | 0.0280 | 3.028 |
| 12/15/2023 | 0.125 | 96.0120 | 96.0160 | 0.7200 | 3.044 |
| 12/31/2023 | 0.750 | 96.2540 | 96.2600 | 0.0420 | 3.041 |
| 12/31/2023 | 2.250 | 98.2820 | 98.2860 | 0.0360 | 3.041 |
| 12/31/2023 | 2.625 | 99.1420 | 99.1460 | 0.0380 | 3.012 |
| 1/15/2024 | 0.125 | 95.2620 | 95.2660 | 0.0460 | 3.037 |
| 1/31/2024 | 0.875 | 96.2500 | 96.2540 | 0.0440 | 3.052 |
| 1/31/2024 | 2.500 | 99.0600 | 99.0640 | 0.0400 | 3.041 |
| 2/15/2024 | 0.125 | 95.1940 | 95.2000 | 0.0480 | 3.021 |
| 2/15/2024 | 2.750 | 99.1800 | 99.1840 | 0.0440 | 3.029 |
| 2/29/2024 | 1.500 | 97.2000 | 97.2040 | 0.0440 | 3.021 |
| 2/29/2024 | 2.125 | 98.1820 | 98.1860 | 0.0420 | 3.036 |
| 2/29/2024 | 2.375 | 98.3140 | 99.0000 | 0.0420 | 3.019 |
| 3/15/2024 | 0.250 | 95.1760 | 95.1820 | 0.0500 | 3.037 |
| 3/31/2024 | 2.125 | 98.1600 | 98.1640 | 0.0460 | 3.035 |
| 3/31/2024 | 2.250 | 98.2220 | 98.2260 | 0.0460 | 3.040 |
| 4/15/2024 | 0.375 | 95.1740 | 95.1800 | 0.0500 | 3.036 |
| 4/30/2024 | 2.000 | 98.0820 | 98.0860 | 0.0480 | 3.010 |
| 4/30/2024 | 2.250 | 98.2220 | 98.2260 | 0.0420 | 3.004 |
| 4/30/2024 | 2.500 | 99.0300 | 99.0340 | 0.7200 | 3.020 |
| 5/15/2024 | 0.250 | 95.0500 | 95.0540 | 0.0460 | 3.015 |
| 5/15/2024 | 2.500 | 99.0300 | 99.0340 | 0.7200 | 3.009 |
| 5/31/2024 | 2.000 | 98.0620 | 98.0660 | 0.0520 | 3.001 |
| 5/31/2024 | 2.500 | 99.0260 | 99.0320 | 0.7320 | 3.002 |
| 6/15/2024 | 0.250 | 94.3020 | 94.3060 | 0.0660 | 3.012 |
| 6/30/2024 | 1.750 | 97.2160 | 97.2220 | 0.0700 | 2.986 |
| 6/30/2024 | 2.000 | 98.0460 | 98.0520 | 0.7300 | 2.985 |
| 6/30/2024 | 3.000 | 100.0000 | 100.0040 | 0.7360 | 2.991 |
| 7/15/2024 | 0.375 | 95.0020 | 95.0060 | 0.7520 | 2.992 |
| 7/31/2024 | 1.750 | 97.1840 | 97.1900 | 0.0720 | 2.988 |
| 7/31/2024 | 2.125 | 98.0900 | 98.0940 | 0.0540 | 3.002 |
| 8/15/2024 | 0.375 | 94.2440 | 94.2500 | 0.0740 | 3.009 |
| 8/15/2024 | 2.375 | 98.2340 | 98.2400 | 0.0520 | 3.006 |
| 8/31/2024 | 1.250 | 96.1440 | 96.1500 | 0.0740 | 2.997 |
| 8/31/2024 | 1.875 | 97.2160 | 97.2220 | 0.0620 | 3.015 |
| 9/15/2024 | 0.375 | 94.1760 | 94.1820 | 0.0800 | 3.012 |
| 9/30/2024 | 1.500 | 96.2740 | 96.2800 | 0.0800 | 2.989 |
| 9/30/2024 | 2.125 | 98.0660 | 98.0720 | 0.0660 | 2.969 |
| 10/15/2024 | 0.625 | 94.3000 | 94.3040 | 0.0660 | 2.981 |
| 10/31/2024 | 1.500 | 96.2420 | 96.2460 | 0.0660 | 2.982 |
| 10/31/2024 | 2.250 | 98.1160 | 98.1220 | 0.0600 | 2.992 |
| 11/15/2024 | 0.750 | 95.0040 | 95.0100 | 0.7520 | 2.984 |
| 11/15/2024 | 2.250 | 98.1140 | 98.1200 | 0.0620 | 2.983 |
| 11/15/2024 | 7.500 | 110.0140 | 110.0200 | 0.7420 | 2.953 |
| 11/30/2024 | 1.500 | 96.2020 | 96.2060 | 0.0720 | 2.987 |
| 11/30/2024 | 2.125 | 98.0160 | 98.0220 | 0.7560 | 2.981 |
| 12/15/2024 | 1.000 | 95.1420 | 95.1460 | 0.0780 | 2.972 |
| 12/31/2024 | 1.750 | 97.0340 | 97.0400 | 0.7600 | 2.984 |
| 12/31/2024 | 2.250 | 98.0860 | 98.0920 | 0.0740 | 2.984 |
| 1/15/2025 | 1.125 | 95.1760 | 95.1820 | 0.0760 | 2.984 |
| 1/31/2025 | 1.375 | 96.0360 | 96.0420 | 0.7620 | 2.981 |
| 1/31/2025 | 2.500 | 98.2640 | 98.2700 | 0.0840 | 2.980 |
| 2/15/2025 | 1.500 | 96.1200 | 96.1240 | 0.1000 | 2.974 |
| 2/15/2025 | 2.000 | 97.2000 | 97.2040 | 0.1000 | 2.964 |
| 2/15/2025 | 7.625 | 111.1320 | 111.1360 | 0.0920 | 2.952 |
| 2/28/2025 | 1.125 | 95.1420 | 95.1460 | 0.0920 | 2.951 |
| 2/28/2025 | 2.750 | 99.1320 | 99.1360 | 0.0780 | 2.979 |
| 3/15/2025 | 1.750 | 96.2840 | 96.2900 | 0.0940 | 2.976 |
| 3/31/2025 | 0.500 | 93.2040 | 93.2100 | 0.0920 | 2.977 |
| 3/31/2025 | 2.625 | 99.0460 | 99.0520 | 0.7740 | 2.951 |
| 4/15/2025 | 2.625 | 99.0160 | 99.0220 | 0.7700 | 2.982 |
| 4/30/2025 | 0.375 | 93.0360 | 93.0420 | 0.7760 | 2.980 |
| 4/30/2025 | 2.875 | 99.2240 | 99.2300 | 0.0920 | 2.981 |
| 5/15/2025 | 2.125 | 97.2320 | 97.2360 | 0.0880 | 2.969 |
| 5/15/2025 | 2.750 | 99.1200 | 99.1240 | 0.0900 | 2.977 |
| 5/31/2025 | 0.250 | 92.1840 | 92.1900 | 0.0980 | 2.980 |
| 5/31/2025 | 2.875 | 99.2160 | 99.2220 | 0.0920 | 2.987 |
| 6/15/2025 | 2.875 | 99.2360 | 99.2420 | 0.0940 | 2.962 |
| 6/30/2025 | 0.250 | 92.1400 | 92.1440 | 0.1080 | 2.956 |
| 6/30/2025 | 2.750 | 99.1360 | 99.1420 | 0.0920 | 2.948 |
| 7/15/2025 | 3.000 | 100.0440 | 100.0500 | 0.7880 | 2.945 |
| 7/31/2025 | 0.250 | 92.0600 | 92.0640 | 0.7800 | 2.971 |
| 7/31/2025 | 2.875 | 99.2420 | 99.2460 | 0.1000 | 2.954 |
| 8/15/2025 | 2.000 | 97.0540 | 97.0600 | 0.7840 | 2.969 |
| 8/15/2025 | 6.875 | 111.1120 | 111.1160 | 0.1000 | 2.959 |
| 8/31/2025 | 0.250 | 91.3120 | 91.3160 | 0.1120 | 2.973 |
| 8/31/2025 | 2.750 | 99.1160 | 99.1220 | 0.1120 | 2.959 |
| 9/30/2025 | 0.250 | 91.2540 | 91.2600 | 0.1100 | 2.964 |
| 9/30/2025 | 3.000 | 100.0520 | 100.0560 | 0.7960 | 2.940 |
| 10/31/2025 | 0.250 | 91.1920 | 91.1960 | 0.1080 | 2.961 |
| 10/31/2025 | 3.000 | 100.0300 | 100.0340 | 0.7840 | 2.964 |
| 11/15/2025 | 2.250 | 97.2520 | 97.2560 | 0.1120 | 2.951 |
| 11/30/2025 | 0.375 | 91.2620 | 91.2660 | 0.1120 | 2.953 |
| 11/30/2025 | 2.875 | 99.2340 | 99.2400 | 0.1120 | 2.953 |
| 12/31/2025 | 0.375 | 91.2020 | 91.2060 | 0.1180 | 2.952 |
| 12/31/2025 | 2.625 | 98.3140 | 99.0000 | 0.1220 | 2.933 |
| 1/31/2026 | 0.375 | 91.1340 | 91.1400 | 0.1140 | 2.957 |
| 1/31/2026 | 2.625 | 98.3040 | 98.3100 | 0.1180 | 2.936 |
| 2/15/2026 | 1.625 | 95.1760 | 95.1820 | 0.1200 | 2.945 |
| 2/15/2026 | 6.000 | 110.0620 | 110.0660 | 0.7960 | 2.955 |
| 2/28/2026 | 0.500 | 91.2200 | 91.2240 | 0.1260 | 2.946 |
| 2/28/2026 | 2.500 | 98.1520 | 98.1560 | 0.1180 | 2.944 |
| 3/31/2026 | 0.750 | 92.1220 | 92.1260 | 0.1220 | 2.943 |
| 3/31/2026 | 2.250 | 97.1960 | 97.2020 | 0.1220 | 2.932 |
| 4/30/2026 | 0.750 | 92.0740 | 92.0800 | 0.8040 | 2.939 |
| 4/30/2026 | 2.375 | 98.0200 | 98.0240 | 0.8080 | 2.917 |
| 5/15/2026 | 1.625 | 95.0920 | 95.0960 | 0.8080 | 2.937 |
| 5/31/2026 | 0.750 | 92.0240 | 92.0300 | 0.8020 | 2.937 |
| 5/31/2026 | 2.125 | 97.0360 | 97.0420 | 0.8060 | 2.917 |
| 6/30/2026 | 0.875 | 92.1320 | 92.1360 | 0.1320 | 2.927 |
| 6/30/2026 | 1.875 | 96.0520 | 96.0560 | 0.8180 | 2.910 |
| 7/31/2026 | 0.625 | 91.1140 | 91.1200 | 0.8320 | 2.916 |
| 7/31/2026 | 1.875 | 96.0260 | 96.0320 | 0.8340 | 2.910 |
| 8/15/2026 | 1.500 | 94.1700 | 94.1740 | 0.1540 | 2.935 |
| 8/15/2026 | 6.750 | 114.1960 | 114.2020 | 0.1520 | 2.901 |
| 8/31/2026 | 0.750 | 91.2120 | 91.2160 | 0.1580 | 2.918 |
| 8/31/2026 | 1.375 | 94.0200 | 94.0240 | 0.8380 | 2.918 |
| 9/30/2026 | 0.875 | 92.0000 | 92.0040 | 0.8440 | 2.916 |
| 9/30/2026 | 1.625 | 94.3100 | 94.3140 | 0.1480 | 2.907 |
| 10/31/2026 | 1.125 | 92.2700 | 92.2740 | 0.1580 | 2.917 |
| 10/31/2026 | 1.625 | 94.2720 | 94.2760 | 0.1560 | 2.913 |
| 11/15/2026 | 2.000 | 96.0840 | 96.0900 | 0.8340 | 2.925 |
| 11/15/2026 | 6.500 | 114.1160 | 114.1220 | 0.8340 | 2.921 |
| 11/30/2026 | 1.250 | 93.0960 | 93.1020 | 0.8600 | 2.895 |
| 11/30/2026 | 1.625 | 94.2540 | 94.2600 | 0.1540 | 2.903 |
| 12/31/2026 | 1.250 | 93.0460 | 93.0520 | 0.8600 | 2.905 |
| 12/31/2026 | 1.750 | 95.0840 | 95.0900 | 0.8420 | 2.892 |
| 1/31/2027 | 1.500 | 94.0320 | 94.0360 | 0.8580 | 2.899 |
| 2/15/2027 | 2.250 | 97.0440 | 97.0500 | 0.8400 | 2.921 |
| 2/15/2027 | 6.625 | 115.1800 | 115.1840 | 0.1700 | 2.947 |
| 2/28/2027 | 1.125 | 92.1140 | 92.1200 | 0.8440 | 2.908 |
| 2/28/2027 | 1.875 | 95.2100 | 95.2140 | 0.1880 | 2.886 |
| 3/31/2027 | 0.625 | 90.0300 | 90.0340 | 0.8460 | 2.899 |
| 3/31/2027 | 2.500 | 98.0920 | 98.0960 | 0.8760 | 2.889 |
| 4/30/2027 | 0.500 | 89.1140 | 89.1200 | 0.8520 | 2.903 |
| 4/30/2027 | 2.750 | 99.1220 | 99.1260 | 0.8780 | 2.886 |
| 5/15/2027 | 2.375 | 97.1840 | 97.1900 | 0.1640 | 2.915 |
| 5/31/2027 | 0.500 | 89.0620 | 89.0660 | 0.8460 | 2.901 |
| 5/31/2027 | 2.625 | 98.2740 | 98.2800 | 0.1940 | 2.875 |
| 6/30/2027 | 0.500 | 89.0060 | 89.0120 | 0.8520 | 2.901 |
| 6/30/2027 | 3.250 | 101.2200 | 101.2240 | 0.1780 | 2.877 |
| 7/31/2027 | 0.375 | 88.1200 | 88.1240 | 0.8700 | 2.877 |
| 8/15/2027 | 2.250 | 96.2940 | 96.3000 | 0.1980 | 2.905 |
| 8/15/2027 | 6.375 | 116.0500 | 116.0540 | 0.8860 | 2.913 |
| 8/31/2027 | 0.500 | 88.2220 | 88.2260 | 0.1920 | 2.897 |
| 10/31/2027 | 0.500 | 88.0960 | 88.1020 | 0.8800 | 2.908 |
| 11/15/2027 | 2.250 | 96.2360 | 96.2420 | 0.2060 | 2.913 |
| 11/15/2027 | 6.125 | 115.2200 | 115.2240 | 0.2200 | 2.909 |
| 11/30/2027 | 0.625 | 88.2400 | 88.2440 | 0.2060 | 2.908 |
| 12/31/2027 | 0.625 | 88.1860 | 88.1920 | 0.8860 | 2.909 |
| 1/31/2028 | 0.750 | 89.0140 | 89.0200 | 0.8880 | 2.910 |
| 2/15/2028 | 2.750 | 99.0600 | 99.0640 | 0.8980 | 2.906 |
| 2/29/2028 | 1.125 | 90.2840 | 90.2900 | 0.2080 | 2.896 |
| 3/31/2028 | 1.250 | 91.1040 | 91.1100 | 0.8900 | 2.914 |
| 4/30/2028 | 1.250 | 91.0700 | 91.0740 | 0.8900 | 2.912 |
| 5/15/2028 | 2.875 | 99.2700 | 99.2740 | 0.2200 | 2.901 |
| 5/31/2028 | 1.250 | 91.0440 | 91.0500 | 0.9080 | 2.905 |
| 6/30/2028 | 1.250 | 91.0100 | 91.0140 | 0.9080 | 2.904 |
| 7/31/2028 | 1.000 | 89.1660 | 89.1720 | 0.9020 | 2.908 |
| 8/15/2028 | 2.875 | 99.2640 | 99.2700 | 0.2380 | 2.903 |
| 8/15/2028 | 5.500 | 114.1260 | 114.1320 | 0.9340 | 2.889 |
| 8/31/2028 | 1.125 | 90.0420 | 90.0460 | 0.9160 | 2.898 |
| 9/30/2028 | 1.250 | 90.2300 | 90.2340 | 0.9200 | 2.897 |
| 10/31/2028 | 1.375 | 91.0960 | 91.1020 | 0.9240 | 2.900 |
| 11/15/2028 | 3.125 | 101.0960 | 101.1020 | 0.9260 | 2.894 |
| 11/15/2028 | 5.250 | 113.1760 | 113.1820 | 0.9360 | 2.881 |
| 11/30/2028 | 1.500 | 91.3020 | 91.3060 | 0.2500 | 2.895 |
| 12/31/2028 | 1.375 | 91.1000 | 91.1040 | 0.9280 | 2.861 |
| 1/31/2029 | 1.750 | 93.1140 | 93.1200 | 0.9240 | 2.872 |
| 2/15/2029 | 2.625 | 98.1520 | 98.1560 | 0.9280 | 2.879 |
| 2/15/2029 | 5.250 | 114.0420 | 114.0460 | 0.9420 | 2.868 |
| 2/28/2029 | 1.875 | 94.0460 | 94.0520 | 0.9300 | 2.851 |
| 3/31/2029 | 2.375 | 96.2840 | 96.2900 | 0.2480 | 2.887 |
| 4/30/2029 | 2.875 | 100.0200 | 100.0240 | 0.9540 | 2.862 |
| 5/15/2029 | 2.375 | 97.0040 | 97.0100 | 0.9400 | 2.858 |
| 5/31/2029 | 2.750 | 99.0860 | 99.0920 | 0.9500 | 2.865 |
| 6/30/2029 | 3.250 | 102.1340 | 102.1400 | 0.9520 | 2.860 |
| 8/15/2029 | 1.625 | 92.1140 | 92.1240 | 0.9240 | 2.822 |
| 8/15/2029 | 6.125 | 120.2840 | 120.2940 | 0.9900 | 2.833 |
| 11/15/2029 | 1.750 | 93.0500 | 93.0600 | 0.9460 | 2.787 |
| 2/15/2030 | 1.500 | 91.0600 | 91.0700 | 0.9440 | 2.797 |
| 5/15/2030 | 0.625 | 84.2500 | 84.2600 | 0.9340 | 2.805 |
| 5/15/2030 | 6.250 | 123.3100 | 124.0000 | 1.0360 | 2.805 |
| 8/15/2030 | 0.625 | 84.1300 | 84.1400 | 0.9360 | 2.795 |
| 11/15/2030 | 0.875 | 86.0000 | 86.0100 | 0.9780 | 2.769 |
| 2/15/2031 | 1.125 | 87.1720 | 87.1820 | 0.9800 | 2.766 |
| 2/15/2031 | 5.375 | 119.1500 | 119.1600 | 1.0480 | 2.797 |
| 5/15/2031 | 1.625 | 91.0100 | 91.0200 | 0.9880 | 2.776 |
| 8/15/2031 | 1.250 | 87.2640 | 87.2740 | 0.9900 | 2.775 |
| 11/15/2031 | 1.375 | 88.1460 | 88.1560 | 0.9940 | 2.787 |
| 2/15/2032 | 1.875 | 92.1200 | 92.1300 | 1.0060 | 2.785 |
| 5/15/2032 | 2.875 | 100.2440 | 100.2540 | 1.0280 | 2.781 |
| 2/15/2036 | 4.500 | 120.1000 | 120.1100 | 1.0860 | 2.698 |
| 2/15/2037 | 4.750 | 123.2260 | 123.2360 | 1.1100 | 2.759 |
| 5/15/2037 | 5.000 | 126.2060 | 126.2160 | 1.1160 | 2.788 |
| 2/15/2038 | 4.375 | 119.1760 | 119.1860 | 1.1120 | 2.812 |
| 5/15/2038 | 4.500 | 121.0300 | 121.0400 | 1.7900 | 2.833 |
| 2/15/2039 | 3.500 | 107.1500 | 107.1600 | 1.0840 | 2.925 |
| 5/15/2039 | 4.250 | 117.0540 | 117.0740 | 1.7800 | 2.943 |
| 8/15/2039 | 4.500 | 120.2240 | 120.2440 | 1.1280 | 2.943 |
| 11/15/2039 | 4.375 | 118.1940 | 118.2140 | 1.1080 | 2.985 |
| 2/15/2040 | 4.625 | 122.0900 | 122.1100 | 1.8040 | 2.981 |
| 5/15/2040 | 1.125 | 71.2240 | 71.2440 | 0.9680 | 3.221 |
| 5/15/2040 | 4.375 | 118.1440 | 118.1640 | 1.1180 | 3.023 |
| 8/15/2040 | 1.125 | 71.0360 | 71.0560 | 0.9640 | 3.247 |
| 8/15/2040 | 3.875 | 110.2620 | 110.2820 | 1.0960 | 3.084 |
| 11/15/2040 | 1.375 | 73.3160 | 74.0160 | 0.2660 | 3.270 |
| 11/15/2040 | 4.250 | 116.0140 | 116.0340 | 1.7800 | 3.091 |
| 2/15/2041 | 1.875 | 80.2000 | 80.2200 | 1.0060 | 3.272 |
| 2/15/2041 | 4.750 | 123.2520 | 123.2720 | 1.1220 | 3.056 |
| 5/15/2041 | 2.250 | 85.2140 | 85.2340 | 1.0100 | 3.272 |
| 5/15/2041 | 4.375 | 117.2400 | 117.2600 | 1.1100 | 3.116 |
| 8/15/2041 | 1.750 | 78.0660 | 78.0860 | 1.0100 | 3.294 |
| 8/15/2041 | 3.750 | 107.3140 | 108.0140 | 1.0820 | 3.184 |
| 11/15/2041 | 3.125 | 98.1920 | 98.2120 | 1.0820 | 3.218 |
| 11/30/2041 | 2.000 | 81.1920 | 81.2120 | 1.0160 | 3.291 |
| 2/15/2042 | 2.375 | 87.0020 | 87.0220 | 1.7220 | 3.275 |
| 2/15/2042 | 3.125 | 98.1020 | 98.1220 | 1.0820 | 3.237 |
| 5/15/2042 | 3.000 | 96.0900 | 96.1100 | 1.0800 | 3.252 |
| 5/15/2042 | 3.250 | 100.0300 | 100.0500 | 1.7740 | 3.239 |
| 8/15/2042 | 2.750 | 92.0260 | 92.0460 | 1.7560 | 3.288 |
| 11/15/2042 | 2.750 | 91.2700 | 91.2900 | 1.0500 | 3.300 |
| 2/15/2043 | 3.125 | 97.1100 | 97.1300 | 1.0680 | 3.300 |
| 5/15/2043 | 2.875 | 93.1560 | 93.1760 | 1.0640 | 3.306 |
| 8/15/2043 | 3.625 | 105.0520 | 105.0720 | 1.7620 | 3.279 |
| 11/15/2043 | 3.750 | 107.0240 | 107.0440 | 1.7780 | 3.281 |
| 2/15/2044 | 3.625 | 105.0420 | 105.0620 | 1.7760 | 3.287 |
| 5/15/2044 | 3.375 | 101.0720 | 101.0920 | 1.7660 | 3.292 |
| 8/15/2044 | 3.125 | 97.0540 | 97.0740 | 1.7580 | 3.302 |
| 11/15/2044 | 3.000 | 95.0140 | 95.0340 | 1.7480 | 3.312 |
| 2/15/2045 | 2.500 | 87.0240 | 87.0440 | 1.7240 | 3.314 |
| 5/15/2045 | 3.000 | 95.0440 | 95.0640 | 1.7440 | 3.301 |
| 8/15/2045 | 2.875 | 93.0700 | 93.0900 | 1.0560 | 3.293 |
| 11/15/2045 | 3.000 | 95.1440 | 95.1640 | 1.0840 | 3.276 |
| 2/15/2046 | 2.500 | 87.0560 | 87.0760 | 1.0520 | 3.282 |
| 5/15/2046 | 2.500 | 87.0460 | 87.0660 | 1.0340 | 3.278 |
| 8/15/2046 | 2.250 | 82.2820 | 82.3020 | 1.0220 | 3.281 |
| 11/15/2046 | 2.875 | 93.1660 | 93.1860 | 1.0320 | 3.259 |
| 2/15/2047 | 3.000 | 95.2760 | 95.2960 | 1.0600 | 3.242 |
| 5/15/2047 | 3.000 | 95.3060 | 96.0060 | 1.0540 | 3.234 |
| 8/15/2047 | 2.750 | 91.2660 | 91.2860 | 1.0440 | 3.224 |
| 11/15/2047 | 2.750 | 92.0200 | 92.0400 | 1.7300 | 3.207 |
| 2/15/2048 | 3.000 | 96.2740 | 96.2940 | 1.0640 | 3.177 |
| 5/15/2048 | 3.125 | 99.1500 | 99.1700 | 1.0760 | 3.152 |
| 8/15/2048 | 3.000 | 97.0740 | 97.0940 | 1.0700 | 3.153 |
| 11/15/2048 | 3.375 | 104.1800 | 104.2000 | 1.0900 | 3.116 |
| 2/15/2049 | 3.000 | 98.0440 | 98.0640 | 1.7600 | 3.100 |
| 5/15/2049 | 2.875 | 96.0240 | 96.0440 | 1.7440 | 3.088 |
| 8/15/2049 | 2.250 | 84.2340 | 84.2540 | 1.0420 | 3.082 |
| 11/15/2049 | 2.375 | 87.0620 | 87.0820 | 1.0600 | 3.067 |
| 2/15/2050 | 2.000 | 80.0240 | 80.0440 | 1.7140 | 3.074 |
| 5/15/2050 | 1.250 | 65.3100 | 66.0100 | 0.9960 | 3.077 |
| 8/15/2050 | 1.375 | 68.0500 | 68.0700 | 0.9980 | 3.074 |
| 11/15/2050 | 1.625 | 72.2420 | 72.2620 | 1.0200 | 3.069 |
| 2/15/2051 | 1.875 | 77.1740 | 77.1940 | 1.0300 | 3.056 |
| 5/15/2051 | 2.375 | 87.0460 | 87.0660 | 1.7420 | 3.045 |
| 8/15/2051 | 2.000 | 79.2940 | 79.3140 | 1.0520 | 3.042 |
| 11/15/2051 | 1.875 | 77.1940 | 77.2140 | 1.0380 | 3.030 |
| 2/15/2052 | 2.250 | 85.0000 | 85.0200 | 1.7360 | 3.017 |
| 5/15/2052 | 2.875 | 97.1740 | 97.1940 | 1.1040 | 2.997 |
