| 2022年07月28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 | 99.3120 | 99.3160 | 0.0020 | 1.0699 |
| 7/31/2022 | 1.875 | 100.0000 | 100.0040 | 0.6840 | -0.0103 |
| 7/31/2022 | 2.000 | 99.3140 | 100.0000 | -0.0020 | 1.9902 |
| 8/15/2022 | 1.500 | 99.3120 | 99.3160 | 0.0020 | 1.662 |
| 8/15/2022 | 1.625 | 99.3160 | 100.0020 | 0.0040 | 1.453 |
| 8/15/2022 | 7.250 | 100.0860 | 100.0920 | -0.0080 | 1.059 |
| 8/31/2022 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 1.965 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | 0.0040 | 1.969 |
| 8/31/2022 | 1.875 | 99.3120 | 99.3160 | 0.0060 | 1.955 |
| 9/15/2022 | 1.500 | 99.2920 | 99.2960 | 0.0020 | 2.037 |
| 9/30/2022 | 0.125 | 99.2060 | 99.2120 | 0.0060 | 2.090 |
| 9/30/2022 | 1.750 | 99.2960 | 99.3020 | 0.0040 | 2.064 |
| 9/30/2022 | 1.875 | 99.3020 | 99.3060 | 0.0060 | 2.097 |
| 10/15/2022 | 1.375 | 99.2500 | 99.2540 | -0.0020 | 2.331 |
| 10/31/2022 | 0.125 | 99.1340 | 99.1400 | 0.0040 | 2.346 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | 0.0060 | 2.302 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | 0.0040 | 2.334 |
| 11/15/2022 | 1.625 | 99.2200 | 99.2240 | -0.0160 | 2.633 |
| 11/15/2022 | 7.625 | 101.1720 | 101.1760 | -0.0080 | 2.310 |
| 11/30/2022 | 0.125 | 99.0340 | 99.0400 | -0.0080 | 2.737 |
| 11/30/2022 | 2.000 | 99.2340 | 99.2400 | -0.0100 | 2.742 |
| 12/15/2022 | 1.625 | 99.1920 | 99.1960 | -0.0040 | 2.642 |
| 12/31/2022 | 0.137 | 98.2760 | 98.2820 | 0.0020 | 2.812 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | unch. | 2.818 |
| 1/15/2023 | 1.500 | 99.1120 | 99.1160 | -0.0040 | 2.888 |
| 1/31/2023 | 0.125 | 98.1900 | 98.1940 | -0.0060 | 2.916 |
| 1/31/2023 | 1.750 | 99.1320 | 99.1360 | -0.0020 | 2.894 |
| 1/31/2023 | 2.375 | 99.2300 | 99.2340 | -0.0100 | 2.908 |
| 2/15/2023 | 1.375 | 99.0500 | 99.0540 | -0.0120 | 2.911 |
| 2/15/2023 | 2.000 | 99.1620 | 99.1660 | -0.0120 | 2.883 |
| 2/15/2023 | 7.125 | 102.1760 | 102.1820 | unch. | 2.364 |
| 2/28/2023 | 0.125 | 98.1200 | 98.1240 | -0.0040 | 2.897 |
| 2/28/2023 | 1.500 | 99.0520 | 99.0560 | -0.0100 | 2.912 |
| 2/28/2023 | 2.625 | 99.2660 | 99.2720 | -0.0080 | 2.878 |
| 3/15/2023 | 0.500 | 98.1500 | 98.1540 | -0.0060 | 2.944 |
| 3/31/2023 | 0.125 | 98.0340 | 98.0400 | -0.0100 | 2.963 |
| 3/31/2023 | 1.500 | 99.0060 | 99.0120 | -0.0080 | 2.953 |
| 3/31/2023 | 2.500 | 99.2240 | 99.2300 | 0.0020 | 2.923 |
| 4/15/2023 | 0.250 | 98.0200 | 98.0240 | -0.0060 | 2.994 |
| 4/30/2023 | 0.125 | 97.2820 | 97.2860 | -0.0040 | 2.959 |
| 4/30/2023 | 1.625 | 98.3120 | 98.3160 | -0.0040 | 2.982 |
| 4/30/2023 | 2.750 | 99.2620 | 99.2660 | -0.0080 | 2.968 |
| 5/15/2023 | 0.125 | 97.2440 | 97.2500 | unch. | 2.965 |
| 5/15/2023 | 1.750 | 99.0120 | 99.0160 | unch. | 2.958 |
| 5/31/2023 | 0.125 | 97.2040 | 97.2100 | -0.0060 | 2.975 |
| 5/31/2023 | 1.625 | 98.2840 | 98.2900 | 0.0020 | 2.953 |
| 5/31/2023 | 2.750 | 99.2700 | 99.2740 | 0.0060 | 2.918 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | unch. | 2.950 |
| 6/30/2023 | 0.125 | 97.1320 | 97.1360 | 0.0020 | 2.974 |
| 6/30/2023 | 1.375 | 98.1820 | 98.1860 | 0.0020 | 2.941 |
| 6/30/2023 | 2.625 | 99.2300 | 99.2340 | 0.0100 | 2.918 |
| 7/15/2023 | 0.125 | 97.1020 | 97.1060 | 0.0160 | 2.954 |
| 7/31/2023 | 0.125 | 97.0720 | 97.0760 | 0.0160 | 2.928 |
| 7/31/2023 | 1.250 | 98.1020 | 98.1060 | 0.0160 | 2.942 |
| 7/31/2023 | 2.750 | 99.2620 | 99.2660 | 0.0120 | 2.917 |
| 8/15/2023 | 0.125 | 97.0400 | 97.0440 | 0.0160 | 2.918 |
| 8/15/2023 | 2.500 | 99.1740 | 99.1800 | 0.0140 | 2.927 |
| 8/15/2023 | 6.250 | 103.1860 | 103.1920 | 0.0200 | 2.735 |
| 8/31/2023 | 0.125 | 96.3160 | 97.0020 | 0.0160 | 2.935 |
| 8/31/2023 | 1.375 | 98.1000 | 98.1040 | 0.0180 | 2.945 |
| 8/31/2023 | 2.750 | 99.2620 | 99.2660 | 0.0100 | 2.903 |
| 9/15/2023 | 0.125 | 96.2860 | 96.2920 | 0.0200 | 2.920 |
| 9/30/2023 | 0.250 | 96.2900 | 96.2940 | 0.0200 | 2.941 |
| 9/30/2023 | 1.375 | 98.0720 | 98.0760 | 0.0280 | 2.910 |
| 9/30/2023 | 2.875 | 99.3000 | 99.3040 | 0.0200 | 2.914 |
| 10/15/2023 | 0.125 | 96.2240 | 96.2300 | 0.0340 | 2.897 |
| 10/31/2023 | 0.375 | 96.2900 | 96.2940 | 0.0440 | 2.889 |
| 10/31/2023 | 1.625 | 98.1320 | 98.1360 | 0.0360 | 2.907 |
| 10/31/2023 | 2.875 | 99.3020 | 99.3060 | 0.0380 | 2.905 |
| 11/15/2023 | 0.250 | 96.2020 | 96.2060 | 0.0380 | 2.903 |
| 11/15/2023 | 2.750 | 99.2500 | 99.2540 | 0.0400 | 2.909 |
| 11/30/2023 | 0.500 | 96.2640 | 96.2700 | 0.0440 | 2.921 |
| 11/30/2023 | 2.125 | 98.3020 | 98.3060 | 0.0400 | 2.921 |
| 11/30/2023 | 2.875 | 99.3020 | 99.3060 | 0.0460 | 2.903 |
| 12/15/2023 | 0.125 | 96.0700 | 96.0740 | 0.0480 | 2.930 |
| 12/31/2023 | 0.750 | 96.3060 | 96.3120 | 0.0500 | 2.937 |
| 12/31/2023 | 2.250 | 99.0120 | 99.0160 | 0.7220 | 2.933 |
| 12/31/2023 | 2.625 | 99.1900 | 99.1940 | 0.0480 | 2.907 |
| 1/15/2024 | 0.125 | 96.0000 | 96.0040 | 0.7300 | 2.929 |
| 1/31/2024 | 0.875 | 96.3060 | 96.3120 | 0.0500 | 2.943 |
| 1/31/2024 | 2.500 | 99.1120 | 99.1160 | 0.0480 | 2.933 |
| 2/15/2024 | 0.125 | 95.2540 | 95.2600 | 0.0520 | 2.913 |
| 2/15/2024 | 2.750 | 99.2320 | 99.2360 | 0.0500 | 2.921 |
| 2/29/2024 | 1.500 | 97.2520 | 97.2560 | 0.0480 | 2.923 |
| 2/29/2024 | 2.125 | 98.2360 | 98.2420 | 0.0500 | 2.930 |
| 2/29/2024 | 2.375 | 99.0460 | 99.0520 | 0.0460 | 2.916 |
| 3/15/2024 | 0.250 | 95.2400 | 95.2440 | 0.0540 | 2.928 |
| 3/31/2024 | 2.125 | 98.2200 | 98.2240 | 0.0540 | 2.924 |
| 3/31/2024 | 2.250 | 98.2820 | 98.2860 | 0.0560 | 2.929 |
| 4/15/2024 | 0.375 | 95.2400 | 95.2440 | 0.0480 | 2.927 |
| 4/30/2024 | 2.000 | 98.1420 | 98.1460 | 0.0560 | 2.905 |
| 4/30/2024 | 2.250 | 98.2800 | 98.2840 | 0.0480 | 2.902 |
| 4/30/2024 | 2.500 | 99.0900 | 99.0940 | 0.0560 | 2.913 |
| 5/15/2024 | 0.250 | 95.1200 | 95.1240 | 0.0580 | 2.902 |
| 5/15/2024 | 2.500 | 99.0920 | 99.0960 | 0.0520 | 2.899 |
| 5/31/2024 | 2.000 | 98.1300 | 98.1340 | 0.0560 | 2.887 |
| 5/31/2024 | 2.500 | 99.0920 | 99.0960 | 0.0580 | 2.890 |
| 6/15/2024 | 0.250 | 95.0460 | 95.0520 | 0.7320 | 2.912 |
| 6/30/2024 | 1.750 | 97.2800 | 97.2840 | 0.0460 | 2.886 |
| 6/30/2024 | 2.000 | 98.1220 | 98.1260 | 0.0700 | 2.862 |
| 6/30/2024 | 3.000 | 100.0600 | 100.0640 | 0.7460 | 2.890 |
| 7/15/2024 | 0.375 | 95.0640 | 95.0700 | 0.0600 | 2.900 |
| 7/31/2024 | 1.750 | 97.2440 | 97.2500 | 0.0600 | 2.897 |
| 7/31/2024 | 2.125 | 98.1720 | 98.1760 | 0.0800 | 2.872 |
| 7/31/2024 | 3.000 | 100.0720 | 100.0760 | 0.0720 | 2.875 |
| 8/15/2024 | 0.375 | 95.0000 | 95.0040 | 0.7460 | 2.901 |
| 8/15/2024 | 2.375 | 99.0000 | 99.0040 | 0.7500 | 2.873 |
| 8/31/2024 | 1.250 | 96.2140 | 96.2200 | 0.0620 | 2.895 |
| 8/31/2024 | 1.875 | 97.3140 | 98.0000 | 0.0800 | 2.867 |
| 9/15/2024 | 0.375 | 94.2520 | 94.2560 | 0.0620 | 2.908 |
| 9/30/2024 | 1.500 | 97.0300 | 97.0340 | 0.7400 | 2.882 |
| 9/30/2024 | 2.125 | 98.1520 | 98.1560 | 0.0720 | 2.845 |
| 10/15/2024 | 0.625 | 95.0700 | 95.0740 | 0.0700 | 2.856 |
| 10/31/2024 | 1.500 | 97.0140 | 97.0200 | 0.7580 | 2.853 |
| 10/31/2024 | 2.250 | 98.2120 | 98.2160 | 0.0760 | 2.858 |
| 11/15/2024 | 0.750 | 95.0940 | 95.1000 | 0.0740 | 2.864 |
| 11/15/2024 | 2.250 | 98.2100 | 98.2140 | 0.0800 | 2.851 |
| 11/15/2024 | 7.500 | 110.0900 | 110.0940 | 0.0740 | 2.834 |
| 11/30/2024 | 1.500 | 96.2960 | 96.3020 | 0.0840 | 2.859 |
| 11/30/2024 | 2.125 | 98.1020 | 98.1060 | 0.0800 | 2.865 |
| 12/15/2024 | 1.000 | 95.2360 | 95.2420 | 0.0840 | 2.848 |
| 12/31/2024 | 1.750 | 97.1240 | 97.1300 | 0.0800 | 2.866 |
| 12/31/2024 | 2.250 | 98.1860 | 98.1920 | 0.0760 | 2.851 |
| 1/15/2025 | 1.125 | 95.2840 | 95.2900 | 0.0780 | 2.846 |
| 1/31/2025 | 1.375 | 96.1400 | 96.1440 | 0.0860 | 2.852 |
| 1/31/2025 | 2.500 | 99.0400 | 99.0440 | 0.7700 | 2.858 |
| 2/15/2025 | 1.500 | 96.2120 | 96.2160 | 0.0900 | 2.859 |
| 2/15/2025 | 2.000 | 97.3000 | 97.3040 | 0.0940 | 2.839 |
| 2/15/2025 | 7.625 | 111.2160 | 111.2220 | 0.0840 | 2.832 |
| 2/28/2025 | 1.125 | 95.2400 | 95.2440 | 0.0940 | 2.832 |
| 2/28/2025 | 2.750 | 99.2400 | 99.2440 | 0.0940 | 2.844 |
| 3/15/2025 | 1.750 | 97.0700 | 97.0740 | 0.7680 | 2.848 |
| 3/31/2025 | 0.500 | 93.3060 | 93.3120 | 0.0860 | 2.857 |
| 3/31/2025 | 2.625 | 99.1420 | 99.1460 | 0.0820 | 2.835 |
| 4/15/2025 | 2.625 | 99.1220 | 99.1260 | 0.0900 | 2.856 |
| 4/30/2025 | 0.375 | 93.1440 | 93.1500 | 0.0880 | 2.857 |
| 4/30/2025 | 2.875 | 100.0120 | 100.0160 | 0.7720 | 2.853 |
| 5/15/2025 | 2.125 | 98.0260 | 98.0320 | 0.7720 | 2.835 |
| 5/15/2025 | 2.750 | 99.2340 | 99.2400 | 0.0920 | 2.843 |
| 5/31/2025 | 0.250 | 92.3020 | 92.3060 | 0.0900 | 2.849 |
| 5/31/2025 | 2.875 | 100.0200 | 100.0240 | 0.7740 | 2.845 |
| 6/15/2025 | 2.875 | 100.0300 | 100.0340 | 0.7700 | 2.835 |
| 6/30/2025 | 0.250 | 92.2560 | 92.2620 | 0.0900 | 2.828 |
| 6/30/2025 | 2.750 | 99.2640 | 99.2700 | 0.0920 | 2.806 |
| 7/15/2025 | 3.000 | 100.1540 | 100.1600 | 0.0840 | 2.823 |
| 7/31/2025 | 0.250 | 92.1920 | 92.1960 | 0.0980 | 2.830 |
| 7/31/2025 | 2.875 | 100.0460 | 100.0520 | 0.7760 | 2.818 |
| 8/15/2025 | 2.000 | 97.1820 | 97.1860 | 0.0860 | 2.832 |
| 8/15/2025 | 6.875 | 111.2240 | 111.2300 | 0.0900 | 2.833 |
| 8/31/2025 | 0.250 | 92.1160 | 92.1220 | 0.0840 | 2.843 |
| 8/31/2025 | 2.750 | 99.2400 | 99.2440 | 0.0980 | 2.829 |
| 9/30/2025 | 0.250 | 92.0720 | 92.0760 | 0.7700 | 2.824 |
| 9/30/2025 | 3.000 | 100.1840 | 100.1900 | 0.1080 | 2.802 |
| 10/31/2025 | 0.250 | 92.0100 | 92.0140 | 0.7740 | 2.824 |
| 10/31/2025 | 3.000 | 100.1720 | 100.1760 | 0.1060 | 2.820 |
| 11/15/2025 | 2.250 | 98.0700 | 98.0740 | 0.7840 | 2.814 |
| 11/30/2025 | 0.375 | 92.0820 | 92.0860 | 0.7780 | 2.816 |
| 11/30/2025 | 2.875 | 100.0560 | 100.0620 | 0.7760 | 2.813 |
| 12/31/2025 | 0.375 | 92.0200 | 92.0240 | 0.7800 | 2.820 |
| 12/31/2025 | 2.625 | 99.1360 | 99.1420 | 0.1000 | 2.796 |
| 1/31/2026 | 0.375 | 91.2940 | 91.3000 | 0.0980 | 2.806 |
| 1/31/2026 | 2.625 | 99.1340 | 99.1400 | 0.1000 | 2.795 |
| 2/15/2026 | 1.625 | 96.0140 | 96.0200 | 0.7820 | 2.799 |
| 2/15/2026 | 6.000 | 110.2240 | 110.2300 | 0.1020 | 2.804 |
| 2/28/2026 | 0.500 | 92.0520 | 92.0560 | 0.7720 | 2.805 |
| 2/28/2026 | 2.500 | 98.3060 | 98.3120 | 0.1000 | 2.801 |
| 3/31/2026 | 0.750 | 92.2860 | 92.2920 | 0.0960 | 2.794 |
| 3/31/2026 | 2.250 | 98.0400 | 98.0440 | 0.7780 | 2.786 |
| 4/30/2026 | 0.750 | 92.2500 | 92.2540 | 0.1060 | 2.783 |
| 4/30/2026 | 2.375 | 98.1860 | 98.1920 | 0.1020 | 2.769 |
| 5/15/2026 | 1.625 | 95.2720 | 95.2760 | 0.0980 | 2.779 |
| 5/31/2026 | 0.750 | 92.2020 | 92.2060 | 0.1020 | 2.782 |
| 5/31/2026 | 2.125 | 97.2160 | 97.2220 | 0.1060 | 2.761 |
| 6/30/2026 | 0.875 | 92.3100 | 92.3140 | 0.1080 | 2.776 |
| 6/30/2026 | 1.875 | 96.2300 | 96.2340 | 0.1040 | 2.759 |
| 7/31/2026 | 0.625 | 91.2860 | 91.2920 | 0.1020 | 2.772 |
| 7/31/2026 | 1.875 | 96.2060 | 96.2120 | 0.1060 | 2.760 |
| 8/15/2026 | 1.500 | 95.0300 | 95.0340 | 0.7800 | 2.786 |
| 8/15/2026 | 6.750 | 115.0740 | 115.0800 | 0.7980 | 2.743 |
| 8/31/2026 | 0.750 | 92.0860 | 92.0920 | 0.7760 | 2.757 |
| 8/31/2026 | 1.375 | 94.2140 | 94.2200 | 0.1180 | 2.757 |
| 9/30/2026 | 0.875 | 92.1920 | 92.1960 | 0.1080 | 2.760 |
| 9/30/2026 | 1.625 | 95.1960 | 95.2020 | 0.1040 | 2.740 |
| 10/31/2026 | 1.125 | 93.1600 | 93.1640 | 0.1160 | 2.750 |
| 10/31/2026 | 1.625 | 95.1700 | 95.1740 | 0.1180 | 2.741 |
| 11/15/2026 | 2.000 | 96.2960 | 96.3020 | 0.1120 | 2.759 |
| 11/15/2026 | 6.500 | 115.0220 | 115.0260 | 0.8000 | 2.752 |
| 11/30/2026 | 1.250 | 93.2900 | 93.2940 | 0.1160 | 2.745 |
| 11/30/2026 | 1.625 | 95.1440 | 95.1500 | 0.1220 | 2.740 |
| 12/31/2026 | 1.250 | 93.2620 | 93.2660 | 0.1220 | 2.740 |
| 12/31/2026 | 1.750 | 95.3160 | 96.0020 | 0.1160 | 2.714 |
| 1/31/2027 | 1.500 | 94.2600 | 94.2640 | 0.1200 | 2.728 |
| 2/15/2027 | 2.250 | 97.2820 | 97.2860 | 0.1200 | 2.745 |
| 2/15/2027 | 6.625 | 116.1120 | 116.1160 | 0.8280 | 2.769 |
| 2/28/2027 | 1.125 | 93.0360 | 93.0420 | 0.8140 | 2.727 |
| 2/28/2027 | 1.875 | 96.1260 | 96.1320 | 0.1160 | 2.711 |
| 3/31/2027 | 0.625 | 90.2760 | 90.2820 | 0.1240 | 2.716 |
| 3/31/2027 | 2.500 | 99.0100 | 99.0140 | 0.8160 | 2.718 |
| 4/30/2027 | 0.500 | 90.0340 | 90.0400 | 0.8000 | 2.728 |
| 4/30/2027 | 2.750 | 100.0360 | 100.0420 | 0.8140 | 2.720 |
| 5/15/2027 | 2.375 | 98.1140 | 98.1200 | 0.8020 | 2.738 |
| 5/31/2027 | 0.500 | 89.3060 | 89.3120 | 0.1160 | 2.725 |
| 5/31/2027 | 2.625 | 99.2040 | 99.2100 | 0.1480 | 2.701 |
| 6/30/2027 | 0.500 | 89.2500 | 89.2540 | 0.1340 | 2.730 |
| 6/30/2027 | 3.250 | 102.1420 | 102.1460 | 0.1360 | 2.712 |
| 7/31/2027 | 0.375 | 89.0400 | 89.0440 | 0.8240 | 2.710 |
| 7/31/2027 | 2.750 | 100.0640 | 100.0700 | n.a. | 2.703 |
| 8/15/2027 | 2.250 | 97.2200 | 97.2240 | 0.1380 | 2.740 |
| 8/15/2027 | 6.375 | 116.3060 | 116.3120 | 0.1520 | 2.749 |
| 8/31/2027 | 0.500 | 89.1340 | 89.1400 | 0.1320 | 2.737 |
| 10/31/2027 | 0.500 | 89.0260 | 89.0320 | 0.8200 | 2.741 |
| 11/15/2027 | 2.250 | 97.1720 | 97.1760 | 0.1420 | 2.749 |
| 11/15/2027 | 6.125 | 116.1640 | 116.1700 | 0.1540 | 2.749 |
| 11/30/2027 | 0.625 | 89.1700 | 89.1740 | 0.1400 | 2.743 |
| 12/31/2027 | 0.625 | 89.1200 | 89.1240 | 0.8240 | 2.745 |
| 1/31/2028 | 0.750 | 89.2740 | 89.2800 | 0.1440 | 2.744 |
| 2/15/2028 | 2.750 | 100.0000 | 100.0040 | 0.8300 | 2.747 |
| 2/29/2028 | 1.125 | 91.2160 | 91.2220 | 0.1400 | 2.737 |
| 3/31/2028 | 1.250 | 92.0460 | 92.0520 | 0.8220 | 2.751 |
| 4/30/2028 | 1.250 | 92.0060 | 92.0120 | 0.8220 | 2.755 |
| 5/15/2028 | 2.875 | 100.2240 | 100.2300 | 0.1540 | 2.740 |
| 5/31/2028 | 1.250 | 91.3000 | 91.3040 | 0.1480 | 2.751 |
| 6/30/2028 | 1.250 | 91.2720 | 91.2760 | 0.1480 | 2.748 |
| 7/31/2028 | 1.000 | 90.1160 | 90.1220 | 0.8240 | 2.748 |
| 8/15/2028 | 2.875 | 100.2160 | 100.2220 | 0.1340 | 2.749 |
| 8/15/2028 | 5.500 | 115.0840 | 115.0900 | 0.8440 | 2.740 |
| 8/31/2028 | 1.125 | 90.3060 | 90.3120 | 0.1460 | 2.744 |
| 9/30/2028 | 1.250 | 91.1800 | 91.1840 | 0.1440 | 2.742 |
| 10/31/2028 | 1.375 | 92.0460 | 92.0520 | 0.8220 | 2.747 |
| 11/15/2028 | 3.125 | 102.0600 | 102.0640 | 0.8340 | 2.741 |
| 11/15/2028 | 5.250 | 114.1460 | 114.1520 | 0.8440 | 2.731 |
| 11/30/2028 | 1.500 | 92.2560 | 92.2620 | 0.1460 | 2.742 |
| 12/31/2028 | 1.375 | 92.0640 | 92.0700 | 0.8320 | 2.703 |
| 1/31/2029 | 1.750 | 94.0820 | 94.0860 | 0.8280 | 2.716 |
| 2/15/2029 | 2.625 | 99.1320 | 99.1360 | 0.8320 | 2.721 |
| 2/15/2029 | 5.250 | 115.0400 | 115.0440 | 0.8500 | 2.710 |
| 2/28/2029 | 1.875 | 95.0120 | 95.0160 | 0.8220 | 2.699 |
| 3/31/2029 | 2.375 | 97.2660 | 97.2720 | 0.1540 | 2.729 |
| 4/30/2029 | 2.875 | 100.3040 | 100.3100 | 0.1540 | 2.717 |
| 5/15/2029 | 2.375 | 97.2940 | 97.3000 | 0.1600 | 2.709 |
| 5/31/2029 | 2.750 | 100.0560 | 100.0620 | 0.8240 | 2.718 |
| 6/30/2029 | 3.250 | 103.1200 | 103.1240 | 0.8360 | 2.709 |
| 8/15/2029 | 1.625 | 93.1040 | 93.1100 | 0.8340 | 2.667 |
| 8/15/2029 | 6.125 | 121.2740 | 121.2840 | 0.2240 | 2.693 |
| 11/15/2029 | 1.750 | 94.0400 | 94.0500 | 0.8400 | 2.635 |
| 2/15/2030 | 1.500 | 92.0400 | 92.0500 | 0.8280 | 2.654 |
| 5/15/2030 | 0.625 | 85.2240 | 85.2340 | 0.1320 | 2.663 |
| 5/15/2030 | 6.250 | 124.3020 | 124.3120 | 0.2100 | 2.678 |
| 8/15/2030 | 0.625 | 85.1060 | 85.1160 | 0.8000 | 2.657 |
| 11/15/2030 | 0.875 | 86.2940 | 86.3040 | 0.1620 | 2.636 |
| 2/15/2031 | 1.125 | 88.1500 | 88.1600 | 0.8340 | 2.637 |
| 2/15/2031 | 5.375 | 120.1160 | 120.1260 | 0.8600 | 2.688 |
| 5/15/2031 | 1.625 | 91.3040 | 91.3140 | 0.1440 | 2.653 |
| 8/15/2031 | 1.250 | 88.2200 | 88.2300 | 0.1400 | 2.661 |
| 11/15/2031 | 1.375 | 89.1120 | 89.1220 | 0.8220 | 2.672 |
| 2/15/2032 | 1.875 | 93.0800 | 93.0900 | 0.8180 | 2.677 |
| 5/15/2032 | 2.875 | 101.2160 | 101.2260 | 0.1520 | 2.675 |
| 2/15/2036 | 4.500 | 121.0560 | 121.0660 | 0.7940 | 2.629 |
| 2/15/2037 | 4.750 | 124.1920 | 124.2020 | 0.1120 | 2.692 |
| 5/15/2037 | 5.000 | 127.1900 | 127.2000 | 0.1080 | 2.719 |
| 2/15/2038 | 4.375 | 120.1320 | 120.1420 | 0.1060 | 2.750 |
| 5/15/2038 | 4.500 | 121.3120 | 122.0020 | 0.0980 | 2.770 |
| 2/15/2039 | 3.500 | 108.0420 | 108.0520 | 0.7400 | 2.876 |
| 5/15/2039 | 4.250 | 117.2820 | 117.2920 | 0.0620 | 2.895 |
| 8/15/2039 | 4.500 | 121.0840 | 121.1040 | 0.0320 | 2.905 |
| 11/15/2039 | 4.375 | 119.0620 | 119.0820 | 0.0460 | 2.946 |
| 2/15/2040 | 4.625 | 122.2520 | 122.2720 | 0.0320 | 2.948 |
| 5/15/2040 | 1.125 | 71.1640 | 71.1840 | -0.0480 | 3.239 |
| 5/15/2040 | 4.375 | 118.2860 | 118.3060 | 0.0200 | 2.993 |
| 8/15/2040 | 1.125 | 70.3140 | 71.0140 | -0.7400 | 3.260 |
| 8/15/2040 | 3.875 | 111.0640 | 111.0840 | 0.0080 | 3.058 |
| 11/15/2040 | 1.375 | 73.2900 | 73.3100 | -0.7200 | 3.278 |
| 11/15/2040 | 4.250 | 116.1160 | 116.1360 | -0.0040 | 3.069 |
| 2/15/2041 | 1.875 | 80.1600 | 80.1800 | -0.0460 | 3.283 |
| 2/15/2041 | 4.750 | 124.0340 | 124.0540 | -0.0020 | 3.036 |
| 5/15/2041 | 2.250 | 85.1660 | 85.1860 | -0.0600 | 3.284 |
| 5/15/2041 | 4.375 | 117.2940 | 117.3140 | -0.0220 | 3.105 |
| 8/15/2041 | 1.750 | 78.0240 | 78.0440 | -0.0760 | 3.306 |
| 8/15/2041 | 3.750 | 108.0120 | 108.0320 | -0.0500 | 3.180 |
| 11/15/2041 | 3.125 | 98.1720 | 98.1920 | -0.0520 | 3.223 |
| 11/30/2041 | 2.000 | 81.1660 | 81.1860 | -0.0660 | 3.297 |
| 2/15/2042 | 2.375 | 86.3000 | 87.0000 | -0.7400 | 3.280 |
| 2/15/2042 | 3.125 | 98.0720 | 98.0920 | -0.0640 | 3.244 |
| 5/15/2042 | 3.000 | 96.0500 | 96.0700 | -0.0600 | 3.261 |
| 5/15/2042 | 3.250 | 99.3020 | 100.0020 | -0.7520 | 3.249 |
| 8/15/2042 | 2.750 | 91.2900 | 91.3100 | -0.7440 | 3.301 |
| 11/15/2042 | 2.750 | 91.2360 | 91.2560 | -0.0680 | 3.307 |
| 2/15/2043 | 3.125 | 97.0620 | 97.0820 | -0.0800 | 3.310 |
| 5/15/2043 | 2.875 | 93.0920 | 93.1120 | -0.0900 | 3.320 |
| 8/15/2043 | 3.625 | 104.3120 | 105.0120 | -0.7640 | 3.291 |
| 11/15/2043 | 3.750 | 106.2800 | 106.3000 | -0.7700 | 3.294 |
| 2/15/2044 | 3.625 | 104.2920 | 104.3120 | -0.7720 | 3.300 |
| 5/15/2044 | 3.375 | 100.3000 | 101.0000 | -0.7820 | 3.310 |
| 8/15/2044 | 3.125 | 96.2720 | 96.2920 | -0.7840 | 3.324 |
| 11/15/2044 | 3.000 | 94.2320 | 94.2520 | -0.7820 | 3.333 |
| 2/15/2045 | 2.500 | 86.2200 | 86.2400 | -0.7940 | 3.341 |
| 5/15/2045 | 3.000 | 94.2340 | 94.2540 | -0.7960 | 3.327 |
| 8/15/2045 | 2.875 | 92.2660 | 92.2860 | -0.8000 | 3.318 |
| 11/15/2045 | 3.000 | 95.0060 | 95.0260 | -0.1240 | 3.304 |
| 2/15/2046 | 2.500 | 86.2460 | 86.2660 | -0.7900 | 3.309 |
| 5/15/2046 | 2.500 | 86.2220 | 86.2420 | -0.8180 | 3.308 |
| 8/15/2046 | 2.250 | 82.1400 | 82.1600 | -0.1460 | 3.311 |
| 11/15/2046 | 2.875 | 93.0160 | 93.0360 | -0.1540 | 3.288 |
| 2/15/2047 | 3.000 | 95.1040 | 95.1240 | -0.1560 | 3.275 |
| 5/15/2047 | 3.000 | 95.1320 | 95.1520 | -0.1780 | 3.267 |
| 8/15/2047 | 2.750 | 91.0900 | 91.1100 | -0.1660 | 3.258 |
| 11/15/2047 | 2.750 | 91.1540 | 91.1740 | -0.8600 | 3.242 |
| 2/15/2048 | 3.000 | 96.0860 | 96.1060 | -0.1780 | 3.211 |
| 5/15/2048 | 3.125 | 98.2740 | 98.2940 | -0.8660 | 3.186 |
| 8/15/2048 | 3.000 | 96.2100 | 96.2300 | -0.8520 | 3.186 |
| 11/15/2048 | 3.375 | 104.0140 | 104.0340 | -0.1720 | 3.144 |
| 2/15/2049 | 3.000 | 97.1800 | 97.2000 | -0.8600 | 3.132 |
| 5/15/2049 | 2.875 | 95.1660 | 95.1860 | -0.8580 | 3.119 |
| 8/15/2049 | 2.250 | 84.0420 | 84.0620 | -0.1940 | 3.119 |
| 11/15/2049 | 2.375 | 86.1860 | 86.2060 | -0.8700 | 3.104 |
| 2/15/2050 | 2.000 | 79.1640 | 79.1840 | -0.8680 | 3.109 |
| 5/15/2050 | 1.250 | 65.0960 | 65.1160 | -0.1980 | 3.123 |
| 8/15/2050 | 1.375 | 67.1620 | 67.1820 | -0.8820 | 3.118 |
| 11/15/2050 | 1.625 | 72.0400 | 72.0600 | -0.2000 | 3.110 |
| 2/15/2051 | 1.875 | 76.2940 | 76.3140 | -0.8860 | 3.095 |
| 5/15/2051 | 2.375 | 86.1640 | 86.1840 | -0.9100 | 3.081 |
| 8/15/2051 | 2.000 | 79.1000 | 79.1200 | -0.2020 | 3.079 |
| 11/15/2051 | 1.875 | 76.3060 | 77.0060 | -0.8980 | 3.070 |
| 2/15/2052 | 2.250 | 84.1140 | 84.1340 | -0.9020 | 3.054 |
| 5/15/2052 | 2.875 | 96.2740 | 96.2940 | -0.9380 | 3.033 |
