| 2022年07月27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 | 0.0060 | 2.0195 |
| 7/31/2022 | 1.875 | 99.3160 | 100.0020 | 0.0020 | 0.9258 |
| 7/31/2022 | 2.000 | 99.3160 | 100.0020 | 0.0020 | 1.0496 |
| 8/15/2022 | 1.500 | 99.3100 | 99.3140 | unch. | 1.810 |
| 8/15/2022 | 1.625 | 99.3120 | 99.3160 | unch. | 1.776 |
| 8/15/2022 | 7.250 | 100.0940 | 100.1000 | 0.0020 | 0.934 |
| 8/31/2022 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 1.996 |
| 8/31/2022 | 1.625 | 99.3000 | 99.3040 | unch. | 2.129 |
| 8/31/2022 | 1.875 | 99.3060 | 99.3120 | 0.0020 | 2.122 |
| 9/15/2022 | 1.500 | 99.2900 | 99.2940 | 0.0060 | 2.085 |
| 9/30/2022 | 0.125 | 99.2000 | 99.2040 | 0.0100 | 2.195 |
| 9/30/2022 | 1.750 | 99.2920 | 99.2960 | 0.0080 | 2.149 |
| 9/30/2022 | 1.875 | 99.2960 | 99.3020 | 0.0060 | 2.183 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | 0.0120 | 2.283 |
| 10/31/2022 | 0.125 | 99.1300 | 99.1340 | 0.0160 | 2.384 |
| 10/31/2022 | 1.875 | 99.2740 | 99.2800 | 0.0140 | 2.358 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | 0.0120 | 2.391 |
| 11/15/2022 | 1.625 | 99.2360 | 99.2420 | 0.0160 | 2.439 |
| 11/15/2022 | 7.625 | 101.1800 | 101.1840 | 0.0140 | 2.280 |
| 11/30/2022 | 0.125 | 99.0420 | 99.0460 | 0.0160 | 2.646 |
| 11/30/2022 | 2.000 | 99.2440 | 99.2500 | 0.0180 | 2.643 |
| 12/15/2022 | 1.625 | 99.1960 | 99.2020 | 0.0140 | 2.593 |
| 12/31/2022 | 0.137 | 98.2740 | 98.2800 | 0.0180 | 2.813 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | 0.0180 | 2.814 |
| 1/15/2023 | 1.500 | 99.1160 | 99.1220 | 0.0220 | 2.846 |
| 1/31/2023 | 0.125 | 98.1960 | 98.2020 | 0.0260 | 2.854 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | 0.0220 | 2.873 |
| 1/31/2023 | 2.375 | 99.2400 | 99.2440 | 0.0240 | 2.842 |
| 2/15/2023 | 1.375 | 99.0620 | 99.0660 | 0.0260 | 2.831 |
| 2/15/2023 | 2.000 | 99.1740 | 99.1800 | 0.0180 | 2.806 |
| 2/15/2023 | 7.125 | 102.1760 | 102.1820 | 0.0120 | 2.387 |
| 2/28/2023 | 0.125 | 98.1240 | 98.1300 | 0.0240 | 2.857 |
| 2/28/2023 | 1.500 | 99.0620 | 99.0660 | 0.0280 | 2.851 |
| 2/28/2023 | 2.625 | 99.2740 | 99.2800 | 0.0240 | 2.837 |
| 3/15/2023 | 0.500 | 98.1560 | 98.1620 | 0.0240 | 2.895 |
| 3/31/2023 | 0.125 | 98.0440 | 98.0500 | 0.0300 | 2.904 |
| 3/31/2023 | 1.500 | 99.0140 | 99.0200 | 0.7040 | 2.911 |
| 3/31/2023 | 2.500 | 99.2220 | 99.2260 | 0.0260 | 2.933 |
| 4/15/2023 | 0.250 | 98.0260 | 98.0320 | 0.7100 | 2.949 |
| 4/30/2023 | 0.125 | 97.2860 | 97.2920 | 0.0320 | 2.927 |
| 4/30/2023 | 1.625 | 98.3160 | 99.0020 | 0.0260 | 2.956 |
| 4/30/2023 | 2.750 | 99.2700 | 99.2740 | 0.0200 | 2.936 |
| 5/15/2023 | 0.125 | 97.2440 | 97.2500 | 0.0300 | 2.956 |
| 5/15/2023 | 1.750 | 99.0120 | 99.0160 | 0.7000 | 2.954 |
| 5/31/2023 | 0.125 | 97.2100 | 97.2140 | 0.0300 | 2.946 |
| 5/31/2023 | 1.625 | 98.2820 | 98.2860 | 0.0220 | 2.959 |
| 5/31/2023 | 2.750 | 99.2640 | 99.2700 | 0.0220 | 2.937 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | 0.0260 | 2.942 |
| 6/30/2023 | 0.125 | 97.1300 | 97.1340 | 0.0260 | 2.975 |
| 6/30/2023 | 1.375 | 98.1800 | 98.1840 | 0.0340 | 2.946 |
| 6/30/2023 | 2.625 | 99.2200 | 99.2240 | 0.0240 | 2.952 |
| 7/15/2023 | 0.125 | 97.0860 | 97.0920 | 0.0220 | 2.997 |
| 7/31/2023 | 0.125 | 97.0560 | 97.0620 | 0.0300 | 2.969 |
| 7/31/2023 | 1.250 | 98.0860 | 98.0920 | 0.0300 | 2.985 |
| 7/31/2023 | 2.750 | 99.2500 | 99.2540 | 0.0340 | 2.956 |
| 8/15/2023 | 0.125 | 97.0240 | 97.0300 | 0.7120 | 2.957 |
| 8/15/2023 | 2.500 | 99.1600 | 99.1640 | 0.0240 | 2.971 |
| 8/15/2023 | 6.250 | 103.1660 | 103.1720 | 0.0340 | 2.803 |
| 8/31/2023 | 0.125 | 96.3000 | 96.3040 | 0.0380 | 2.981 |
| 8/31/2023 | 1.375 | 98.0820 | 98.0860 | 0.0360 | 2.993 |
| 8/31/2023 | 2.750 | 99.2520 | 99.2560 | 0.0420 | 2.932 |
| 9/15/2023 | 0.125 | 96.2660 | 96.2720 | 0.0360 | 2.971 |
| 9/30/2023 | 0.250 | 96.2700 | 96.2740 | 0.0440 | 2.990 |
| 9/30/2023 | 1.375 | 98.0440 | 98.0500 | 0.0340 | 2.983 |
| 9/30/2023 | 2.875 | 99.2800 | 99.2840 | 0.0340 | 2.968 |
| 10/15/2023 | 0.125 | 96.1900 | 96.1940 | 0.0380 | 2.985 |
| 10/31/2023 | 0.375 | 96.2460 | 96.2520 | 0.0340 | 2.994 |
| 10/31/2023 | 1.625 | 98.0960 | 98.1020 | 0.0300 | 2.994 |
| 10/31/2023 | 2.875 | 99.2640 | 99.2700 | 0.0320 | 3.000 |
| 11/15/2023 | 0.250 | 96.1640 | 96.1700 | 0.0320 | 2.993 |
| 11/15/2023 | 2.750 | 99.2100 | 99.2140 | 0.0260 | 3.008 |
| 11/30/2023 | 0.500 | 96.2200 | 96.2240 | 0.0300 | 3.026 |
| 11/30/2023 | 2.125 | 98.2620 | 98.2660 | 0.0380 | 3.016 |
| 11/30/2023 | 2.875 | 99.2560 | 99.2620 | 0.0320 | 3.011 |
| 12/15/2023 | 0.125 | 96.0220 | 96.0260 | 0.7100 | 3.037 |
| 12/31/2023 | 0.750 | 96.2560 | 96.2620 | 0.0260 | 3.049 |
| 12/31/2023 | 2.250 | 98.2900 | 98.2940 | 0.0360 | 3.029 |
| 12/31/2023 | 2.625 | 99.1420 | 99.1460 | 0.0300 | 3.014 |
| 1/15/2024 | 0.125 | 95.2700 | 95.2740 | 0.0280 | 3.037 |
| 1/31/2024 | 0.875 | 96.2560 | 96.2620 | 0.0260 | 3.048 |
| 1/31/2024 | 2.500 | 99.0640 | 99.0700 | 0.0300 | 3.034 |
| 2/15/2024 | 0.125 | 95.2020 | 95.2060 | 0.0300 | 3.020 |
| 2/15/2024 | 2.750 | 99.1820 | 99.1860 | 0.0300 | 3.025 |
| 2/29/2024 | 1.500 | 97.2040 | 97.2100 | 0.0320 | 3.018 |
| 2/29/2024 | 2.125 | 98.1860 | 98.1920 | 0.0260 | 3.030 |
| 2/29/2024 | 2.375 | 99.0000 | 99.0040 | 0.7140 | 3.012 |
| 3/15/2024 | 0.250 | 95.1860 | 95.1920 | 0.0320 | 3.031 |
| 3/31/2024 | 2.125 | 98.1660 | 98.1720 | 0.0360 | 3.025 |
| 3/31/2024 | 2.250 | 98.2260 | 98.2320 | 0.0340 | 3.034 |
| 4/15/2024 | 0.375 | 95.1920 | 95.1960 | 0.0400 | 3.015 |
| 4/30/2024 | 2.000 | 98.0860 | 98.0920 | 0.0320 | 3.005 |
| 4/30/2024 | 2.250 | 98.2320 | 98.2360 | 0.0400 | 2.989 |
| 4/30/2024 | 2.500 | 99.0340 | 99.0400 | 0.0340 | 3.013 |
| 5/15/2024 | 0.250 | 95.0620 | 95.0660 | 0.0380 | 3.005 |
| 5/15/2024 | 2.500 | 99.0400 | 99.0440 | 0.0380 | 2.993 |
| 5/31/2024 | 2.000 | 98.0740 | 98.0800 | 0.0380 | 2.983 |
| 5/31/2024 | 2.500 | 99.0340 | 99.0400 | 0.7200 | 2.991 |
| 6/15/2024 | 0.250 | 94.3140 | 95.0000 | 0.0340 | 3.002 |
| 6/30/2024 | 1.750 | 97.2340 | 97.2400 | 0.0480 | 2.961 |
| 6/30/2024 | 2.000 | 98.0520 | 98.0560 | 0.0480 | 2.980 |
| 6/30/2024 | 3.000 | 99.3140 | 100.0000 | 0.0240 | 2.999 |
| 7/15/2024 | 0.375 | 95.0040 | 95.0100 | 0.7080 | 2.998 |
| 7/31/2024 | 1.750 | 97.1840 | 97.1900 | 0.0300 | 2.993 |
| 7/31/2024 | 2.125 | 98.0920 | 98.0960 | 0.0480 | 3.001 |
| 7/31/2024 | 3.000 | 100.0000 | 100.0040 | n.a. | 2.992 |
| 8/15/2024 | 0.375 | 94.2540 | 94.2600 | 0.0300 | 3.003 |
| 8/15/2024 | 2.375 | 98.2500 | 98.2540 | 0.0580 | 2.984 |
| 8/31/2024 | 1.250 | 96.1520 | 96.1560 | 0.0380 | 2.992 |
| 8/31/2024 | 1.875 | 97.2340 | 97.2400 | 0.0540 | 2.992 |
| 9/15/2024 | 0.375 | 94.1900 | 94.1940 | 0.0340 | 3.003 |
| 9/30/2024 | 1.500 | 96.2900 | 96.2940 | 0.0400 | 2.971 |
| 9/30/2024 | 2.125 | 98.0800 | 98.0840 | 0.0640 | 2.953 |
| 10/15/2024 | 0.625 | 95.0000 | 95.0040 | 0.7480 | 2.959 |
| 10/31/2024 | 1.500 | 96.2560 | 96.2620 | 0.0560 | 2.966 |
| 10/31/2024 | 2.250 | 98.1360 | 98.1420 | 0.0640 | 2.966 |
| 11/15/2024 | 0.750 | 95.0200 | 95.0240 | 0.7440 | 2.971 |
| 11/15/2024 | 2.250 | 98.1300 | 98.1340 | 0.0640 | 2.964 |
| 11/15/2024 | 7.500 | 110.0160 | 110.0220 | 0.7400 | 2.935 |
| 11/30/2024 | 1.500 | 96.2120 | 96.2160 | 0.0560 | 2.978 |
| 11/30/2024 | 2.125 | 98.0220 | 98.0260 | 0.7400 | 2.977 |
| 12/15/2024 | 1.000 | 95.1520 | 95.1560 | 0.0560 | 2.965 |
| 12/31/2024 | 1.750 | 97.0440 | 97.0500 | 0.7400 | 2.974 |
| 12/31/2024 | 2.250 | 98.1100 | 98.1140 | 0.0680 | 2.956 |
| 1/15/2025 | 1.125 | 95.2060 | 95.2120 | 0.0720 | 2.949 |
| 1/31/2025 | 1.375 | 96.0540 | 96.0600 | 0.7500 | 2.963 |
| 1/31/2025 | 2.500 | 98.2700 | 98.2740 | 0.0640 | 2.975 |
| 2/15/2025 | 1.500 | 96.1220 | 96.1260 | 0.0660 | 2.975 |
| 2/15/2025 | 2.000 | 97.2060 | 97.2120 | 0.0640 | 2.958 |
| 2/15/2025 | 7.625 | 111.1320 | 111.1360 | 0.0700 | 2.938 |
| 2/28/2025 | 1.125 | 95.1460 | 95.1520 | 0.0640 | 2.950 |
| 2/28/2025 | 2.750 | 99.1460 | 99.1520 | 0.0620 | 2.961 |
| 3/15/2025 | 1.750 | 96.3020 | 96.3060 | 0.0620 | 2.958 |
| 3/31/2025 | 0.500 | 93.2200 | 93.2240 | 0.0680 | 2.966 |
| 3/31/2025 | 2.625 | 99.0600 | 99.0640 | 0.7580 | 2.936 |
| 4/15/2025 | 2.625 | 99.0320 | 99.0360 | 0.7500 | 2.965 |
| 4/30/2025 | 0.375 | 93.0560 | 93.0620 | 0.7460 | 2.962 |
| 4/30/2025 | 2.875 | 99.2400 | 99.2440 | 0.0700 | 2.963 |
| 5/15/2025 | 2.125 | 97.2540 | 97.2600 | 0.0740 | 2.944 |
| 5/15/2025 | 2.750 | 99.1420 | 99.1460 | 0.0700 | 2.951 |
| 5/31/2025 | 0.250 | 92.2120 | 92.2160 | 0.0700 | 2.955 |
| 5/31/2025 | 2.875 | 99.2460 | 99.2520 | 0.0800 | 2.952 |
| 6/15/2025 | 2.875 | 99.2600 | 99.2640 | 0.0780 | 2.937 |
| 6/30/2025 | 0.250 | 92.1660 | 92.1720 | 0.0760 | 2.931 |
| 6/30/2025 | 2.750 | 99.1720 | 99.1760 | 0.0800 | 2.910 |
| 7/15/2025 | 3.000 | 100.0700 | 100.0740 | 0.7580 | 2.917 |
| 7/31/2025 | 0.250 | 92.0940 | 92.1000 | 0.0800 | 2.939 |
| 7/31/2025 | 2.875 | 99.2700 | 99.2740 | 0.0780 | 2.924 |
| 8/15/2025 | 2.000 | 97.0960 | 97.1020 | 0.0900 | 2.925 |
| 8/15/2025 | 6.875 | 111.1340 | 111.1400 | 0.0780 | 2.927 |
| 8/31/2025 | 0.250 | 92.0320 | 92.0360 | 0.7600 | 2.935 |
| 8/31/2025 | 2.750 | 99.1420 | 99.1460 | 0.0800 | 2.933 |
| 9/30/2025 | 0.250 | 91.3020 | 91.3060 | 0.0900 | 2.920 |
| 9/30/2025 | 3.000 | 100.0760 | 100.0820 | 0.0740 | 2.914 |
| 10/31/2025 | 0.250 | 91.2360 | 91.2420 | 0.0820 | 2.920 |
| 10/31/2025 | 3.000 | 100.0660 | 100.0720 | 0.7640 | 2.926 |
| 11/15/2025 | 2.250 | 97.2860 | 97.2920 | 0.0840 | 2.917 |
| 11/30/2025 | 0.375 | 91.3040 | 91.3100 | 0.0880 | 2.915 |
| 11/30/2025 | 2.875 | 99.2800 | 99.2840 | 0.0940 | 2.909 |
| 12/31/2025 | 0.375 | 91.2400 | 91.2440 | 0.0860 | 2.920 |
| 12/31/2025 | 2.625 | 99.0360 | 99.0420 | 0.7740 | 2.893 |
| 1/31/2026 | 0.375 | 91.1960 | 91.2020 | 0.0960 | 2.901 |
| 1/31/2026 | 2.625 | 99.0340 | 99.0400 | 0.7720 | 2.889 |
| 2/15/2026 | 1.625 | 95.2320 | 95.2360 | 0.0980 | 2.896 |
| 2/15/2026 | 6.000 | 110.1220 | 110.1260 | 0.1020 | 2.896 |
| 2/28/2026 | 0.500 | 91.2800 | 91.2840 | 0.0980 | 2.893 |
| 2/28/2026 | 2.500 | 98.2060 | 98.2120 | 0.0960 | 2.894 |
| 3/31/2026 | 0.750 | 92.1900 | 92.1940 | 0.0960 | 2.884 |
| 3/31/2026 | 2.250 | 97.2620 | 97.2660 | 0.0960 | 2.874 |
| 4/30/2026 | 0.750 | 92.1440 | 92.1500 | 0.0920 | 2.879 |
| 4/30/2026 | 2.375 | 98.0840 | 98.0900 | 0.7780 | 2.860 |
| 5/15/2026 | 1.625 | 95.1740 | 95.1800 | 0.1100 | 2.866 |
| 5/31/2026 | 0.750 | 92.1000 | 92.1040 | 0.0960 | 2.874 |
| 5/31/2026 | 2.125 | 97.1100 | 97.1140 | 0.0980 | 2.855 |
| 6/30/2026 | 0.875 | 92.2020 | 92.2060 | 0.1060 | 2.869 |
| 6/30/2026 | 1.875 | 96.1260 | 96.1320 | 0.1020 | 2.847 |
| 7/31/2026 | 0.625 | 91.1840 | 91.1900 | 0.1040 | 2.860 |
| 7/31/2026 | 1.875 | 96.1000 | 96.1040 | 0.0960 | 2.851 |
| 8/15/2026 | 1.500 | 94.2500 | 94.2540 | 0.0980 | 2.870 |
| 8/15/2026 | 6.750 | 114.2760 | 114.2820 | 0.1140 | 2.834 |
| 8/31/2026 | 0.750 | 91.3100 | 91.3140 | 0.1240 | 2.838 |
| 8/31/2026 | 1.375 | 94.0960 | 94.1020 | 0.7820 | 2.855 |
| 9/30/2026 | 0.875 | 92.0840 | 92.0900 | 0.7780 | 2.849 |
| 9/30/2026 | 1.625 | 95.0920 | 95.0960 | 0.8020 | 2.825 |
| 10/31/2026 | 1.125 | 93.0440 | 93.0500 | 0.7900 | 2.843 |
| 10/31/2026 | 1.625 | 95.0520 | 95.0560 | 0.8020 | 2.834 |
| 11/15/2026 | 2.000 | 96.1840 | 96.1900 | 0.1280 | 2.847 |
| 11/15/2026 | 6.500 | 114.2220 | 114.2260 | 0.1300 | 2.839 |
| 11/30/2026 | 1.250 | 93.1740 | 93.1800 | 0.0940 | 2.836 |
| 11/30/2026 | 1.625 | 95.0220 | 95.0260 | 0.7960 | 2.836 |
| 12/31/2026 | 1.250 | 93.1400 | 93.1440 | 0.0960 | 2.835 |
| 12/31/2026 | 1.750 | 95.2000 | 95.2040 | 0.1300 | 2.805 |
| 1/31/2027 | 1.500 | 94.1400 | 94.1440 | 0.1100 | 2.819 |
| 2/15/2027 | 2.250 | 97.1620 | 97.1660 | 0.1320 | 2.834 |
| 2/15/2027 | 6.625 | 115.2840 | 115.2900 | 0.1320 | 2.870 |
| 2/28/2027 | 1.125 | 92.2220 | 92.2260 | 0.1260 | 2.829 |
| 2/28/2027 | 1.875 | 96.0100 | 96.0140 | 0.8060 | 2.798 |
| 3/31/2027 | 0.625 | 90.1520 | 90.1560 | 0.1360 | 2.809 |
| 3/31/2027 | 2.500 | 98.1940 | 98.2000 | 0.1140 | 2.816 |
| 4/30/2027 | 0.500 | 89.2340 | 89.2400 | 0.1400 | 2.817 |
| 4/30/2027 | 2.750 | 99.2220 | 99.2260 | 0.1160 | 2.815 |
| 5/15/2027 | 2.375 | 97.3120 | 97.3160 | 0.1420 | 2.825 |
| 5/31/2027 | 0.500 | 89.1900 | 89.1940 | 0.1380 | 2.810 |
| 5/31/2027 | 2.625 | 99.0560 | 99.0620 | 0.7940 | 2.804 |
| 6/30/2027 | 0.500 | 89.1160 | 89.1220 | 0.8060 | 2.825 |
| 6/30/2027 | 3.250 | 102.0060 | 102.0120 | 0.8120 | 2.803 |
| 7/31/2027 | 0.375 | 88.2160 | 88.2220 | 0.1140 | 2.811 |
| 8/15/2027 | 2.250 | 97.0820 | 97.0860 | 0.8020 | 2.833 |
| 8/15/2027 | 6.375 | 116.1540 | 116.1600 | 0.1240 | 2.844 |
| 8/31/2027 | 0.500 | 89.0020 | 89.0060 | 0.7920 | 2.830 |
| 10/31/2027 | 0.500 | 88.2060 | 88.2120 | 0.1200 | 2.836 |
| 11/15/2027 | 2.250 | 97.0300 | 97.0340 | 0.8060 | 2.841 |
| 11/15/2027 | 6.125 | 116.0100 | 116.0140 | 0.8180 | 2.841 |
| 11/30/2027 | 0.625 | 89.0300 | 89.0340 | 0.8040 | 2.837 |
| 12/31/2027 | 0.625 | 88.2960 | 88.3020 | 0.1240 | 2.838 |
| 1/31/2028 | 0.750 | 89.1300 | 89.1340 | 0.1280 | 2.838 |
| 2/15/2028 | 2.750 | 99.1700 | 99.1740 | 0.1300 | 2.839 |
| 2/29/2028 | 1.125 | 91.0760 | 91.0820 | 0.8100 | 2.826 |
| 3/31/2028 | 1.250 | 91.2240 | 91.2300 | 0.1340 | 2.840 |
| 4/30/2028 | 1.250 | 91.1840 | 91.1900 | 0.1320 | 2.843 |
| 5/15/2028 | 2.875 | 100.0700 | 100.0740 | 0.8180 | 2.830 |
| 5/31/2028 | 1.250 | 91.1520 | 91.1560 | 0.1380 | 2.841 |
| 6/30/2028 | 1.250 | 91.1240 | 91.1300 | 0.8220 | 2.836 |
| 7/31/2028 | 1.000 | 89.2920 | 89.2960 | 0.1480 | 2.835 |
| 8/15/2028 | 2.875 | 100.0820 | 100.0860 | 0.8360 | 2.825 |
| 8/15/2028 | 5.500 | 114.2400 | 114.2440 | 0.1500 | 2.827 |
| 8/31/2028 | 1.125 | 90.1600 | 90.1640 | 0.1380 | 2.831 |
| 9/30/2028 | 1.250 | 91.0360 | 91.0420 | 0.8220 | 2.825 |
| 10/31/2028 | 1.375 | 91.2240 | 91.2300 | 0.1440 | 2.828 |
| 11/15/2028 | 3.125 | 101.2260 | 101.2320 | 0.1500 | 2.823 |
| 11/15/2028 | 5.250 | 113.3020 | 113.3060 | 0.1500 | 2.815 |
| 11/30/2028 | 1.500 | 92.1100 | 92.1140 | 0.8200 | 2.824 |
| 12/31/2028 | 1.375 | 91.2320 | 91.2360 | 0.1460 | 2.788 |
| 1/31/2029 | 1.750 | 93.2540 | 93.2600 | 0.1480 | 2.796 |
| 2/15/2029 | 2.625 | 98.3000 | 98.3040 | 0.1560 | 2.801 |
| 2/15/2029 | 5.250 | 114.1900 | 114.1940 | 0.1600 | 2.793 |
| 2/28/2029 | 1.875 | 94.1900 | 94.1940 | 0.1540 | 2.775 |
| 3/31/2029 | 2.375 | 97.1120 | 97.1160 | 0.8320 | 2.810 |
| 4/30/2029 | 2.875 | 100.1500 | 100.1540 | 0.8360 | 2.796 |
| 5/15/2029 | 2.375 | 97.1340 | 97.1400 | 0.8320 | 2.791 |
| 5/31/2029 | 2.750 | 99.2320 | 99.2360 | 0.1680 | 2.791 |
| 6/30/2029 | 3.250 | 102.2840 | 102.2900 | 0.1700 | 2.785 |
| 8/15/2029 | 1.625 | 92.2700 | 92.2800 | 0.1660 | 2.743 |
| 8/15/2029 | 6.125 | 121.0500 | 121.0600 | 0.7680 | 2.793 |
| 11/15/2029 | 1.750 | 93.2000 | 93.2100 | 0.1680 | 2.714 |
| 2/15/2030 | 1.500 | 91.2120 | 91.2220 | 0.1660 | 2.724 |
| 5/15/2030 | 0.625 | 85.0920 | 85.1020 | 0.8560 | 2.727 |
| 5/15/2030 | 6.250 | 124.0920 | 124.1020 | 0.7980 | 2.762 |
| 8/15/2030 | 0.625 | 84.3060 | 84.3160 | 0.1920 | 2.713 |
| 11/15/2030 | 0.875 | 86.1320 | 86.1420 | 0.8220 | 2.710 |
| 2/15/2031 | 1.125 | 87.3160 | 88.0060 | 0.1520 | 2.703 |
| 2/15/2031 | 5.375 | 119.2560 | 119.2660 | 0.1220 | 2.755 |
| 5/15/2031 | 1.625 | 91.1600 | 91.1700 | 0.1560 | 2.713 |
| 8/15/2031 | 1.250 | 88.0800 | 88.0900 | 0.8280 | 2.720 |
| 11/15/2031 | 1.375 | 88.2900 | 88.3000 | 0.1460 | 2.730 |
| 2/15/2032 | 1.875 | 92.2620 | 92.2720 | 0.1520 | 2.730 |
| 5/15/2032 | 2.875 | 101.0640 | 101.0740 | 0.8320 | 2.730 |
| 2/15/2036 | 4.500 | 120.2620 | 120.2720 | 0.1580 | 2.657 |
| 2/15/2037 | 4.750 | 124.0800 | 124.0900 | 0.8540 | 2.718 |
| 5/15/2037 | 5.000 | 127.0820 | 127.0920 | 0.8680 | 2.744 |
| 2/15/2038 | 4.375 | 120.0260 | 120.0360 | 0.8520 | 2.773 |
| 5/15/2038 | 4.500 | 121.2140 | 121.2240 | 0.1780 | 2.792 |
| 2/15/2039 | 3.500 | 107.3020 | 107.3120 | 0.1580 | 2.890 |
| 5/15/2039 | 4.250 | 117.2200 | 117.2400 | 0.1700 | 2.907 |
| 8/15/2039 | 4.500 | 121.0520 | 121.0720 | 0.8520 | 2.912 |
| 11/15/2039 | 4.375 | 119.0160 | 119.0360 | 0.8340 | 2.955 |
| 2/15/2040 | 4.625 | 122.2200 | 122.2400 | 0.1600 | 2.954 |
| 5/15/2040 | 1.125 | 71.2120 | 71.2320 | 0.0760 | 3.225 |
| 5/15/2040 | 4.375 | 118.2660 | 118.2860 | 0.1460 | 2.997 |
| 8/15/2040 | 1.125 | 71.0540 | 71.0740 | 0.7680 | 3.243 |
| 8/15/2040 | 3.875 | 111.0560 | 111.0760 | 0.8100 | 3.060 |
| 11/15/2040 | 1.375 | 74.0100 | 74.0300 | 0.7560 | 3.267 |
| 11/15/2040 | 4.250 | 116.1200 | 116.1400 | 0.8060 | 3.069 |
| 2/15/2041 | 1.875 | 80.2060 | 80.2260 | 0.0800 | 3.270 |
| 2/15/2041 | 4.750 | 124.0360 | 124.0560 | 0.8020 | 3.036 |
| 5/15/2041 | 2.250 | 85.2260 | 85.2460 | 0.0740 | 3.269 |
| 5/15/2041 | 4.375 | 117.3160 | 118.0160 | 0.1120 | 3.100 |
| 8/15/2041 | 1.750 | 78.1000 | 78.1200 | 0.0800 | 3.286 |
| 8/15/2041 | 3.750 | 108.0620 | 108.0820 | 0.7860 | 3.169 |
| 11/15/2041 | 3.125 | 98.2240 | 98.2440 | 0.0900 | 3.211 |
| 11/30/2041 | 2.000 | 81.2320 | 81.2520 | 0.0880 | 3.281 |
| 2/15/2042 | 2.375 | 87.0400 | 87.0600 | 0.7700 | 3.266 |
| 2/15/2042 | 3.125 | 98.1360 | 98.1560 | 0.0960 | 3.230 |
| 5/15/2042 | 3.000 | 96.1100 | 96.1300 | 0.0800 | 3.247 |
| 5/15/2042 | 3.250 | 100.0540 | 100.0740 | 0.7720 | 3.234 |
| 8/15/2042 | 2.750 | 92.0340 | 92.0540 | 0.7520 | 3.286 |
| 11/15/2042 | 2.750 | 91.3040 | 92.0040 | 0.0740 | 3.292 |
| 2/15/2043 | 3.125 | 97.1420 | 97.1620 | 0.0780 | 3.293 |
| 5/15/2043 | 2.875 | 93.1820 | 93.2020 | 0.0860 | 3.300 |
| 8/15/2043 | 3.625 | 105.0760 | 105.0960 | 0.0740 | 3.274 |
| 11/15/2043 | 3.750 | 107.0500 | 107.0700 | 0.7580 | 3.276 |
| 2/15/2044 | 3.625 | 105.0640 | 105.0840 | 0.7520 | 3.282 |
| 5/15/2044 | 3.375 | 101.0820 | 101.1020 | 0.0660 | 3.290 |
| 8/15/2044 | 3.125 | 97.0560 | 97.0760 | 0.7460 | 3.302 |
| 11/15/2044 | 3.000 | 95.0140 | 95.0340 | 0.7300 | 3.312 |
| 2/15/2045 | 2.500 | 87.0140 | 87.0340 | 0.7400 | 3.316 |
| 5/15/2045 | 3.000 | 95.0300 | 95.0500 | 0.7340 | 3.304 |
| 8/15/2045 | 2.875 | 93.0660 | 93.0860 | 0.0520 | 3.294 |
| 11/15/2045 | 3.000 | 95.1300 | 95.1500 | 0.0500 | 3.280 |
| 2/15/2046 | 2.500 | 87.0360 | 87.0560 | 0.0300 | 3.286 |
| 5/15/2046 | 2.500 | 87.0400 | 87.0600 | 0.7340 | 3.280 |
| 8/15/2046 | 2.250 | 82.2860 | 82.3060 | 0.0520 | 3.280 |
| 11/15/2046 | 2.875 | 93.1700 | 93.1900 | 0.0560 | 3.259 |
| 2/15/2047 | 3.000 | 95.2600 | 95.2800 | 0.0500 | 3.245 |
| 5/15/2047 | 3.000 | 95.3100 | 96.0100 | 0.0600 | 3.234 |
| 8/15/2047 | 2.750 | 91.2560 | 91.2760 | 0.0460 | 3.226 |
| 11/15/2047 | 2.750 | 92.0140 | 92.0340 | 0.7340 | 3.208 |
| 2/15/2048 | 3.000 | 96.2640 | 96.2840 | 0.0580 | 3.179 |
| 5/15/2048 | 3.125 | 99.1400 | 99.1600 | 0.0580 | 3.153 |
| 8/15/2048 | 3.000 | 97.0620 | 97.0820 | 0.0520 | 3.155 |
| 11/15/2048 | 3.375 | 104.1860 | 104.2060 | 0.0720 | 3.115 |
| 2/15/2049 | 3.000 | 98.0400 | 98.0600 | 0.7360 | 3.101 |
| 5/15/2049 | 2.875 | 96.0240 | 96.0440 | 0.7320 | 3.088 |
| 8/15/2049 | 2.250 | 84.2360 | 84.2560 | 0.0540 | 3.082 |
| 11/15/2049 | 2.375 | 87.0560 | 87.0760 | 0.0540 | 3.068 |
| 2/15/2050 | 2.000 | 80.0320 | 80.0520 | 0.7280 | 3.072 |
| 5/15/2050 | 1.250 | 65.2940 | 65.3140 | 0.0320 | 3.080 |
| 8/15/2050 | 1.375 | 68.0440 | 68.0640 | 0.0280 | 3.075 |
| 11/15/2050 | 1.625 | 72.2400 | 72.2600 | 0.0400 | 3.070 |
| 2/15/2051 | 1.875 | 77.1800 | 77.2000 | 0.0440 | 3.055 |
| 5/15/2051 | 2.375 | 87.0740 | 87.0940 | 0.0700 | 3.040 |
| 8/15/2051 | 2.000 | 79.3020 | 80.0020 | 0.0600 | 3.041 |
| 11/15/2051 | 1.875 | 77.2040 | 77.2240 | 0.0600 | 3.028 |
| 2/15/2052 | 2.250 | 85.0160 | 85.0360 | 0.7400 | 3.014 |
| 5/15/2052 | 2.875 | 97.2120 | 97.2320 | 0.0980 | 2.991 |
