| 2022年07月29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 | 0.0000 | 1.0699 |
| 7/31/2022 | 1.875 | 100.0000 | 100.0040 | 0.0000 | -0.0103 |
| 7/31/2022 | 2.000 | 99.3140 | 100.0000 | 0.0000 | 1.9902 |
| 8/15/2022 | 1.500 | 99.3040 | 99.3100 | -0.0080 | 2.305 |
| 8/15/2022 | 1.625 | 99.3100 | 99.3140 | -0.0060 | 2.024 |
| 8/15/2022 | 7.250 | 100.0600 | 100.0640 | -0.0260 | 1.938 |
| 8/31/2022 | 0.125 | 99.2560 | 99.2620 | -0.0060 | 2.344 |
| 8/31/2022 | 1.625 | 99.2960 | 99.3020 | -0.0080 | 2.293 |
| 8/31/2022 | 1.875 | 99.3040 | 99.3100 | -0.0080 | 2.252 |
| 9/15/2022 | 1.500 | 99.2840 | 99.2900 | -0.0080 | 2.266 |
| 9/30/2022 | 0.125 | 99.2020 | 99.2060 | -0.0040 | 2.285 |
| 9/30/2022 | 1.750 | 99.2900 | 99.2940 | -0.0060 | 2.224 |
| 9/30/2022 | 1.875 | 99.2900 | 99.2940 | -0.0120 | 2.348 |
| 10/15/2022 | 1.375 | 99.2440 | 99.2500 | -0.0060 | 2.447 |
| 10/31/2022 | 0.125 | 99.1260 | 99.1320 | -0.0080 | 2.516 |
| 10/31/2022 | 1.875 | 99.2660 | 99.2720 | -0.0140 | 2.475 |
| 10/31/2022 | 2.000 | 99.2740 | 99.2800 | -0.0120 | 2.504 |
| 11/15/2022 | 1.625 | 99.2260 | 99.2320 | 0.0060 | 2.580 |
| 11/15/2022 | 7.625 | 101.1640 | 101.1700 | -0.0080 | 2.244 |
| 11/30/2022 | 0.125 | 99.0460 | 99.0520 | 0.0120 | 2.681 |
| 11/30/2022 | 2.000 | 99.2460 | 99.2520 | 0.0120 | 2.641 |
| 12/15/2022 | 1.625 | 99.2000 | 99.2040 | 0.0080 | 2.600 |
| 12/31/2022 | 0.137 | 98.2820 | 98.2860 | 0.0060 | 2.826 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | 0.0020 | 2.812 |
| 1/15/2023 | 1.500 | 99.1220 | 99.1260 | 0.0100 | 2.843 |
| 1/31/2023 | 0.125 | 98.2040 | 98.2100 | 0.0140 | 2.866 |
| 1/31/2023 | 1.750 | 99.1400 | 99.1440 | 0.0080 | 2.865 |
| 1/31/2023 | 2.375 | 99.2400 | 99.2440 | 0.0100 | 2.853 |
| 2/15/2023 | 1.375 | 99.0640 | 99.0700 | 0.0140 | 2.846 |
| 2/15/2023 | 2.000 | 99.1700 | 99.1740 | 0.0080 | 2.853 |
| 2/15/2023 | 7.125 | 102.1540 | 102.1600 | -0.0220 | 2.423 |
| 2/28/2023 | 0.125 | 98.1300 | 98.1340 | 0.0100 | 2.881 |
| 2/28/2023 | 1.500 | 99.0620 | 99.0660 | 0.0100 | 2.877 |
| 2/28/2023 | 2.625 | 99.2660 | 99.2720 | unch. | 2.882 |
| 3/15/2023 | 0.500 | 98.1620 | 98.1660 | 0.0120 | 2.911 |
| 3/31/2023 | 0.125 | 98.0440 | 98.0500 | 0.0100 | 2.950 |
| 3/31/2023 | 1.500 | 99.0160 | 99.0220 | 0.0100 | 2.922 |
| 3/31/2023 | 2.500 | 99.2260 | 99.2320 | 0.0020 | 2.916 |
| 4/15/2023 | 0.250 | 98.0320 | 98.0360 | 0.0120 | 2.969 |
| 4/30/2023 | 0.125 | 97.2900 | 97.2940 | 0.0080 | 2.957 |
| 4/30/2023 | 1.625 | 99.0000 | 99.0040 | 0.6880 | 2.965 |
| 4/30/2023 | 2.750 | 99.2640 | 99.2700 | 0.0020 | 2.960 |
| 5/15/2023 | 0.125 | 97.2560 | 97.2620 | 0.0120 | 2.943 |
| 5/15/2023 | 1.750 | 99.0160 | 99.0220 | 0.0040 | 2.950 |
| 5/31/2023 | 0.125 | 97.2160 | 97.2220 | 0.0120 | 2.954 |
| 5/31/2023 | 1.625 | 98.2860 | 98.2920 | 0.0020 | 2.957 |
| 5/31/2023 | 2.750 | 99.2640 | 99.2700 | -0.0060 | 2.939 |
| 6/15/2023 | 0.250 | 97.2140 | 97.2200 | 0.0040 | 2.957 |
| 6/30/2023 | 0.125 | 97.1440 | 97.1500 | 0.0120 | 2.955 |
| 6/30/2023 | 1.375 | 98.1820 | 98.1860 | unch. | 2.955 |
| 6/30/2023 | 2.625 | 99.2240 | 99.2300 | -0.0060 | 2.938 |
| 7/15/2023 | 0.125 | 97.1140 | 97.1200 | 0.0120 | 2.936 |
| 7/31/2023 | 0.125 | 97.0760 | 97.0820 | 0.0040 | 2.935 |
| 7/31/2023 | 1.250 | 98.1100 | 98.1140 | 0.0080 | 2.931 |
| 7/31/2023 | 2.750 | 99.2600 | 99.2640 | -0.0020 | 2.926 |
| 8/15/2023 | 0.125 | 97.0340 | 97.0400 | -0.0060 | 2.956 |
| 8/15/2023 | 2.500 | 99.1660 | 99.1720 | -0.0080 | 2.953 |
| 8/15/2023 | 6.250 | 103.1460 | 103.1520 | -0.0400 | 2.828 |
| 8/31/2023 | 0.125 | 97.0020 | 97.0060 | 0.6860 | 2.941 |
| 8/31/2023 | 1.375 | 98.1000 | 98.1040 | unch. | 2.956 |
| 8/31/2023 | 2.750 | 99.2540 | 99.2600 | -0.0080 | 2.926 |
| 9/15/2023 | 0.125 | 96.2900 | 96.2940 | 0.0040 | 2.933 |
| 9/30/2023 | 0.250 | 96.2920 | 96.2960 | 0.0020 | 2.953 |
| 9/30/2023 | 1.375 | 98.0640 | 98.0700 | -0.0080 | 2.942 |
| 9/30/2023 | 2.875 | 99.2900 | 99.2940 | -0.0100 | 2.942 |
| 10/15/2023 | 0.125 | 96.2220 | 96.2260 | -0.0020 | 2.923 |
| 10/31/2023 | 0.375 | 96.2840 | 96.2900 | -0.0060 | 2.919 |
| 10/31/2023 | 1.625 | 98.1260 | 98.1320 | -0.0060 | 2.928 |
| 10/31/2023 | 2.875 | 99.2960 | 99.3020 | -0.0060 | 2.918 |
| 11/15/2023 | 0.250 | 96.2000 | 96.2040 | -0.0020 | 2.926 |
| 11/15/2023 | 2.750 | 99.2420 | 99.2460 | -0.0080 | 2.929 |
| 11/30/2023 | 0.500 | 96.2620 | 96.2660 | -0.0020 | 2.942 |
| 11/30/2023 | 2.125 | 98.2960 | 98.3020 | -0.0060 | 2.938 |
| 11/30/2023 | 2.875 | 99.2860 | 99.2920 | -0.0160 | 2.940 |
| 12/15/2023 | 0.125 | 96.0660 | 96.0720 | -0.0040 | 2.952 |
| 12/31/2023 | 0.750 | 96.3040 | 96.3100 | -0.0020 | 2.956 |
| 12/31/2023 | 2.250 | 99.0020 | 99.0060 | -0.0100 | 2.960 |
| 12/31/2023 | 2.625 | 99.1760 | 99.1820 | -0.0140 | 2.937 |
| 1/15/2024 | 0.125 | 95.3120 | 95.3160 | -0.6880 | 2.962 |
| 1/31/2024 | 0.875 | 96.3040 | 96.3100 | -0.0020 | 2.960 |
| 1/31/2024 | 2.500 | 99.1040 | 99.1100 | -0.0080 | 2.951 |
| 2/15/2024 | 0.125 | 95.2500 | 95.2540 | -0.0040 | 2.939 |
| 2/15/2024 | 2.750 | 99.2200 | 99.2240 | -0.0120 | 2.948 |
| 2/29/2024 | 1.500 | 97.2460 | 97.2520 | -0.0060 | 2.941 |
| 2/29/2024 | 2.125 | 98.2260 | 98.2320 | -0.0100 | 2.954 |
| 2/29/2024 | 2.375 | 99.0360 | 99.0420 | -0.0100 | 2.939 |
| 3/15/2024 | 0.250 | 95.2340 | 95.2400 | -0.0060 | 2.952 |
| 3/31/2024 | 2.125 | 98.2120 | 98.2160 | -0.0080 | 2.943 |
| 3/31/2024 | 2.250 | 98.2720 | 98.2760 | -0.0100 | 2.952 |
| 4/15/2024 | 0.375 | 95.2400 | 95.2440 | unch. | 2.939 |
| 4/30/2024 | 2.000 | 98.1260 | 98.1320 | -0.0160 | 2.937 |
| 4/30/2024 | 2.250 | 98.2700 | 98.2740 | -0.0100 | 2.923 |
| 4/30/2024 | 2.500 | 99.0720 | 99.0760 | -0.0180 | 2.947 |
| 5/15/2024 | 0.250 | 95.1120 | 95.1160 | -0.0080 | 2.928 |
| 5/15/2024 | 2.500 | 99.0800 | 99.0840 | -0.0120 | 2.923 |
| 5/31/2024 | 2.000 | 98.1200 | 98.1240 | -0.0100 | 2.908 |
| 5/31/2024 | 2.500 | 99.0740 | 99.0800 | -0.0180 | 2.923 |
| 6/15/2024 | 0.250 | 95.0540 | 95.0600 | 0.0080 | 2.911 |
| 6/30/2024 | 1.750 | 97.2720 | 97.2760 | -0.0080 | 2.904 |
| 6/30/2024 | 2.000 | 98.1160 | 98.1220 | -0.0060 | 2.874 |
| 6/30/2024 | 3.000 | 100.0400 | 100.0440 | -0.0200 | 2.923 |
| 7/15/2024 | 0.375 | 95.0640 | 95.0700 | unch. | 2.910 |
| 7/31/2024 | 1.750 | 97.2400 | 97.2440 | -0.0040 | 2.910 |
| 7/31/2024 | 2.125 | 98.1640 | 98.1700 | -0.0080 | 2.887 |
| 7/31/2024 | 3.000 | 100.0500 | 100.0540 | -0.0220 | 2.900 |
| 8/15/2024 | 0.375 | 94.3140 | 95.0000 | -0.6860 | 2.919 |
| 8/15/2024 | 2.375 | 98.3100 | 98.3140 | -0.6900 | 2.891 |
| 8/31/2024 | 1.250 | 96.2060 | 96.2120 | -0.0080 | 2.913 |
| 8/31/2024 | 1.875 | 97.3060 | 97.3120 | -0.0080 | 2.883 |
| 9/15/2024 | 0.375 | 94.2520 | 94.2560 | unch. | 2.917 |
| 9/30/2024 | 1.500 | 97.0220 | 97.0260 | -0.0080 | 2.899 |
| 9/30/2024 | 2.125 | 98.1500 | 98.1540 | -0.0020 | 2.851 |
| 10/15/2024 | 0.625 | 95.0700 | 95.0740 | unch. | 2.865 |
| 10/31/2024 | 1.500 | 97.0140 | 97.0200 | unch. | 2.858 |
| 10/31/2024 | 2.250 | 98.2140 | 98.2200 | 0.0020 | 2.856 |
| 11/15/2024 | 0.750 | 95.1020 | 95.1060 | 0.0080 | 2.861 |
| 11/15/2024 | 2.250 | 98.2060 | 98.2120 | -0.0040 | 2.856 |
| 11/15/2024 | 7.500 | 110.0740 | 110.0800 | -0.0160 | 2.839 |
| 11/30/2024 | 1.500 | 96.2960 | 96.3020 | unch. | 2.864 |
| 11/30/2024 | 2.125 | 98.1000 | 98.1040 | -0.0020 | 2.871 |
| 12/15/2024 | 1.000 | 95.2400 | 95.2440 | 0.0040 | 2.851 |
| 12/31/2024 | 1.750 | 97.1320 | 97.1360 | 0.0080 | 2.860 |
| 12/31/2024 | 2.250 | 98.1860 | 98.1920 | unch. | 2.853 |
| 1/15/2025 | 1.125 | 95.2900 | 95.2940 | 0.0060 | 2.845 |
| 1/31/2025 | 1.375 | 96.1360 | 96.1420 | -0.0040 | 2.860 |
| 1/31/2025 | 2.500 | 99.0320 | 99.0360 | -0.0080 | 2.869 |
| 2/15/2025 | 1.500 | 96.2100 | 96.2140 | -0.0020 | 2.867 |
| 2/15/2025 | 2.000 | 97.2940 | 97.3000 | -0.0060 | 2.848 |
| 2/15/2025 | 7.625 | 111.1920 | 111.1960 | -0.0240 | 2.848 |
| 2/28/2025 | 1.125 | 95.2320 | 95.2360 | -0.0080 | 2.847 |
| 2/28/2025 | 2.750 | 99.2320 | 99.2360 | -0.0080 | 2.854 |
| 3/15/2025 | 1.750 | 97.0740 | 97.0800 | 0.0040 | 2.845 |
| 3/31/2025 | 0.500 | 93.3120 | 93.3160 | 0.0060 | 2.858 |
| 3/31/2025 | 2.625 | 99.1360 | 99.1420 | -0.0060 | 2.842 |
| 4/15/2025 | 2.625 | 99.1200 | 99.1240 | -0.0020 | 2.860 |
| 4/30/2025 | 0.375 | 93.1460 | 93.1520 | 0.0020 | 2.861 |
| 4/30/2025 | 2.875 | 100.0060 | 100.0120 | -0.0060 | 2.859 |
| 5/15/2025 | 2.125 | 98.0220 | 98.0260 | -0.0040 | 2.843 |
| 5/15/2025 | 2.750 | 99.2260 | 99.2320 | -0.0080 | 2.852 |
| 5/31/2025 | 0.250 | 92.3060 | 92.3120 | 0.0040 | 2.850 |
| 5/31/2025 | 2.875 | 100.0120 | 100.0160 | -0.0080 | 2.854 |
| 6/15/2025 | 2.875 | 100.0260 | 100.0320 | -0.0040 | 2.837 |
| 6/30/2025 | 0.250 | 92.2560 | 92.2620 | unch. | 2.835 |
| 6/30/2025 | 2.750 | 99.2540 | 99.2600 | -0.0100 | 2.817 |
| 7/15/2025 | 3.000 | 100.1560 | 100.1620 | 0.0020 | 2.819 |
| 7/31/2025 | 0.250 | 92.1860 | 92.1920 | -0.0060 | 2.843 |
| 7/31/2025 | 2.875 | 100.0420 | 100.0460 | -0.0040 | 2.823 |
| 8/15/2025 | 2.000 | 97.1820 | 97.1860 | 0.0000 | 2.835 |
| 8/15/2025 | 6.875 | 111.2040 | 111.2100 | -0.0200 | 2.843 |
| 8/31/2025 | 0.250 | 92.1340 | 92.1400 | 0.0180 | 2.830 |
| 8/31/2025 | 2.750 | 99.2440 | 99.2500 | 0.0040 | 2.824 |
| 9/30/2025 | 0.250 | 92.0840 | 92.0900 | 0.0120 | 2.817 |
| 9/30/2025 | 3.000 | 100.1820 | 100.1860 | -0.0020 | 2.804 |
| 10/31/2025 | 0.250 | 92.0260 | 92.0320 | 0.0160 | 2.812 |
| 10/31/2025 | 3.000 | 100.1740 | 100.1800 | 0.0020 | 2.817 |
| 11/15/2025 | 2.250 | 98.0740 | 98.0800 | 0.0040 | 2.810 |
| 11/30/2025 | 0.375 | 92.0940 | 92.1000 | 0.0120 | 2.809 |
| 11/30/2025 | 2.875 | 100.0600 | 100.0640 | 0.0040 | 2.810 |
| 12/31/2025 | 0.375 | 92.0360 | 92.0420 | 0.0160 | 2.808 |
| 12/31/2025 | 2.625 | 99.1400 | 99.1440 | 0.0040 | 2.794 |
| 1/31/2026 | 0.375 | 91.3100 | 91.3140 | 0.0160 | 2.797 |
| 1/31/2026 | 2.625 | 99.1440 | 99.1500 | 0.0100 | 2.786 |
| 2/15/2026 | 1.625 | 96.0220 | 96.0260 | 0.0080 | 2.794 |
| 2/15/2026 | 6.000 | 110.2220 | 110.2260 | -0.0020 | 2.799 |
| 2/28/2026 | 0.500 | 92.0720 | 92.0760 | 0.0200 | 2.791 |
| 2/28/2026 | 2.500 | 99.0000 | 99.0040 | 0.6940 | 2.790 |
| 3/31/2026 | 0.750 | 92.2960 | 92.3020 | 0.0100 | 2.789 |
| 3/31/2026 | 2.250 | 98.0520 | 98.0560 | 0.0120 | 2.776 |
| 4/30/2026 | 0.750 | 92.2560 | 92.2620 | 0.0060 | 2.781 |
| 4/30/2026 | 2.375 | 98.1920 | 98.1960 | 0.0060 | 2.765 |
| 5/15/2026 | 1.625 | 95.2720 | 95.2760 | unch. | 2.782 |
| 5/31/2026 | 0.750 | 92.2100 | 92.2140 | 0.0080 | 2.780 |
| 5/31/2026 | 2.125 | 97.2240 | 97.2300 | 0.0080 | 2.756 |
| 6/30/2026 | 0.875 | 93.0040 | 93.0100 | 0.6940 | 2.766 |
| 6/30/2026 | 1.875 | 96.2540 | 96.2600 | 0.0240 | 2.739 |
| 7/31/2026 | 0.625 | 91.3140 | 92.0000 | 0.0280 | 2.752 |
| 7/31/2026 | 1.875 | 96.2300 | 96.2340 | 0.0240 | 2.743 |
| 8/15/2026 | 1.500 | 95.0560 | 95.0620 | 0.0260 | 2.765 |
| 8/15/2026 | 6.750 | 115.0800 | 115.0840 | 0.0060 | 2.732 |
| 8/31/2026 | 0.750 | 92.1020 | 92.1060 | 0.0160 | 2.748 |
| 8/31/2026 | 1.375 | 94.2260 | 94.2320 | 0.0120 | 2.750 |
| 9/30/2026 | 0.875 | 92.2160 | 92.2220 | 0.0240 | 2.743 |
| 9/30/2026 | 1.625 | 95.2060 | 95.2120 | 0.0100 | 2.734 |
| 10/31/2026 | 1.125 | 93.1740 | 93.1800 | 0.0140 | 2.741 |
| 10/31/2026 | 1.625 | 95.1760 | 95.1820 | 0.0060 | 2.737 |
| 11/15/2026 | 2.000 | 96.3040 | 96.3100 | 0.0080 | 2.754 |
| 11/15/2026 | 6.500 | 115.0340 | 115.0400 | 0.0120 | 2.736 |
| 11/30/2026 | 1.250 | 93.3120 | 93.3160 | 0.0220 | 2.730 |
| 11/30/2026 | 1.625 | 95.1540 | 95.1600 | 0.0100 | 2.734 |
| 12/31/2026 | 1.250 | 93.2740 | 93.2800 | 0.0120 | 2.733 |
| 12/31/2026 | 1.750 | 95.3140 | 96.0000 | -0.0020 | 2.718 |
| 1/31/2027 | 1.500 | 94.2700 | 94.2740 | 0.0100 | 2.722 |
| 2/15/2027 | 2.250 | 97.2760 | 97.2820 | -0.0060 | 2.749 |
| 2/15/2027 | 6.625 | 116.1020 | 116.1060 | -0.0100 | 2.770 |
| 2/28/2027 | 1.125 | 93.0360 | 93.0420 | unch. | 2.730 |
| 2/28/2027 | 1.875 | 96.1300 | 96.1340 | 0.0040 | 2.711 |
| 3/31/2027 | 0.625 | 90.2740 | 90.2800 | -0.0020 | 2.722 |
| 3/31/2027 | 2.500 | 99.0160 | 99.0220 | 0.0060 | 2.713 |
| 4/30/2027 | 0.500 | 90.0400 | 90.0440 | 0.0060 | 2.728 |
| 4/30/2027 | 2.750 | 100.0420 | 100.0460 | 0.0060 | 2.716 |
| 5/15/2027 | 2.375 | 98.1160 | 98.1220 | 0.0020 | 2.737 |
| 5/31/2027 | 0.500 | 90.0000 | 90.0040 | 0.6940 | 2.720 |
| 5/31/2027 | 2.625 | 99.2040 | 99.2100 | unch. | 2.701 |
| 6/30/2027 | 0.500 | 89.2620 | 89.2660 | 0.0120 | 2.724 |
| 6/30/2027 | 3.250 | 102.1520 | 102.1560 | 0.0100 | 2.705 |
| 7/31/2027 | 0.375 | 89.0460 | 89.0520 | 0.0060 | 2.708 |
| 7/31/2027 | 2.750 | 100.0700 | 100.0740 | 0.0060 | 2.696 |
| 8/15/2027 | 2.250 | 97.2440 | 97.2500 | 0.0240 | 2.724 |
| 8/15/2027 | 6.375 | 116.3140 | 117.0000 | 0.0080 | 2.740 |
| 8/31/2027 | 0.500 | 89.1620 | 89.1660 | 0.0280 | 2.722 |
| 10/31/2027 | 0.500 | 89.0500 | 89.0540 | 0.0240 | 2.729 |
| 11/15/2027 | 2.250 | 97.1940 | 97.2000 | 0.0220 | 2.735 |
| 11/15/2027 | 6.125 | 116.1860 | 116.1920 | 0.0220 | 2.731 |
| 11/30/2027 | 0.625 | 89.1940 | 89.2000 | 0.0240 | 2.730 |
| 12/31/2027 | 0.625 | 89.1440 | 89.1500 | 0.0240 | 2.731 |
| 1/31/2028 | 0.750 | 89.3040 | 89.3100 | 0.0300 | 2.727 |
| 2/15/2028 | 2.750 | 100.0300 | 100.0340 | 0.0300 | 2.729 |
| 2/29/2028 | 1.125 | 91.2520 | 91.2560 | 0.0360 | 2.717 |
| 3/31/2028 | 1.250 | 92.0760 | 92.0820 | 0.0300 | 2.735 |
| 4/30/2028 | 1.250 | 92.0420 | 92.0460 | 0.0360 | 2.735 |
| 5/15/2028 | 2.875 | 100.2500 | 100.2540 | 0.0260 | 2.725 |
| 5/31/2028 | 1.250 | 92.0060 | 92.0120 | 0.7060 | 2.736 |
| 6/30/2028 | 1.250 | 91.3020 | 91.3060 | 0.0300 | 2.731 |
| 7/31/2028 | 1.000 | 90.1500 | 90.1540 | 0.0340 | 2.731 |
| 8/15/2028 | 2.875 | 100.2520 | 100.2560 | 0.0360 | 2.729 |
| 8/15/2028 | 5.500 | 115.1140 | 115.1200 | 0.0300 | 2.722 |
| 8/31/2028 | 1.125 | 91.0160 | 91.0220 | 0.7100 | 2.728 |
| 9/30/2028 | 1.250 | 91.2060 | 91.2120 | 0.0260 | 2.728 |
| 10/31/2028 | 1.375 | 92.0760 | 92.0820 | 0.0300 | 2.731 |
| 11/15/2028 | 3.125 | 102.0900 | 102.0940 | 0.0300 | 2.725 |
| 11/15/2028 | 5.250 | 114.1660 | 114.1720 | 0.0200 | 2.718 |
| 11/30/2028 | 1.500 | 92.2940 | 92.3000 | 0.0380 | 2.722 |
| 12/31/2028 | 1.375 | 92.1060 | 92.1120 | 0.0420 | 2.681 |
| 1/31/2029 | 1.750 | 94.1260 | 94.1320 | 0.0440 | 2.693 |
| 2/15/2029 | 2.625 | 99.1660 | 99.1720 | 0.0340 | 2.702 |
| 2/15/2029 | 5.250 | 115.0620 | 115.0660 | 0.0220 | 2.697 |
| 2/28/2029 | 1.875 | 95.0520 | 95.0560 | 0.0400 | 2.679 |
| 3/31/2029 | 2.375 | 97.3000 | 97.3040 | 0.0340 | 2.713 |
| 4/30/2029 | 2.875 | 101.0240 | 101.0300 | 0.7200 | 2.696 |
| 5/15/2029 | 2.375 | 98.0120 | 98.0160 | 0.7180 | 2.690 |
| 5/31/2029 | 2.750 | 100.0940 | 100.1000 | 0.0380 | 2.699 |
| 6/30/2029 | 3.250 | 103.1700 | 103.1740 | 0.0500 | 2.684 |
| 8/15/2029 | 1.625 | 93.1440 | 93.1540 | 0.0400 | 2.646 |
| 8/15/2029 | 6.125 | 122.0320 | 122.0420 | 0.7580 | 2.656 |
| 11/15/2029 | 1.750 | 94.0700 | 94.0800 | 0.0300 | 2.622 |
| 2/15/2030 | 1.500 | 92.0740 | 92.0840 | 0.0340 | 2.638 |
| 5/15/2030 | 0.625 | 85.2660 | 85.2760 | 0.0420 | 2.645 |
| 5/15/2030 | 6.250 | 125.0720 | 125.0820 | 0.7700 | 2.640 |
| 8/15/2030 | 0.625 | 85.1660 | 85.1760 | 0.0600 | 2.630 |
| 11/15/2030 | 0.875 | 87.0460 | 87.0560 | 0.7520 | 2.605 |
| 2/15/2031 | 1.125 | 88.2260 | 88.2360 | 0.0760 | 2.604 |
| 2/15/2031 | 5.375 | 120.2440 | 120.2540 | 0.1280 | 2.639 |
| 5/15/2031 | 1.625 | 92.0700 | 92.0800 | 0.7660 | 2.618 |
| 8/15/2031 | 1.250 | 88.3140 | 89.0040 | 0.0940 | 2.623 |
| 11/15/2031 | 1.375 | 89.2160 | 89.2260 | 0.1040 | 2.631 |
| 2/15/2032 | 1.875 | 93.1720 | 93.1820 | 0.0920 | 2.642 |
| 5/15/2032 | 2.875 | 101.3160 | 102.0060 | 0.1000 | 2.639 |
| 2/15/2036 | 4.500 | 121.2520 | 121.2620 | 0.1960 | 2.580 |
| 2/15/2037 | 4.750 | 125.0760 | 125.0860 | 0.8840 | 2.645 |
| 5/15/2037 | 5.000 | 128.0920 | 128.1020 | 0.9020 | 2.669 |
| 2/15/2038 | 4.375 | 121.0340 | 121.0440 | 0.9020 | 2.700 |
| 5/15/2038 | 4.500 | 122.2320 | 122.2420 | 0.9200 | 2.717 |
| 2/15/2039 | 3.500 | 108.2740 | 108.2840 | 0.2320 | 2.823 |
| 5/15/2039 | 4.250 | 118.2060 | 118.2260 | 0.9240 | 2.841 |
| 8/15/2039 | 4.500 | 122.0400 | 122.0600 | 0.9560 | 2.847 |
| 11/15/2039 | 4.375 | 120.0060 | 120.0260 | 0.9440 | 2.890 |
| 2/15/2040 | 4.625 | 123.2060 | 123.2260 | 0.9540 | 2.892 |
| 5/15/2040 | 1.125 | 72.0100 | 72.0300 | 0.8460 | 3.194 |
| 5/15/2040 | 4.375 | 119.2260 | 119.2460 | 0.9400 | 2.939 |
| 8/15/2040 | 1.125 | 71.1900 | 71.2100 | 0.8760 | 3.207 |
| 8/15/2040 | 3.875 | 112.0260 | 112.0460 | 0.9620 | 2.998 |
| 11/15/2040 | 1.375 | 74.1560 | 74.1760 | 0.8660 | 3.228 |
| 11/15/2040 | 4.250 | 117.0840 | 117.1040 | 0.9680 | 3.011 |
| 2/15/2041 | 1.875 | 81.0400 | 81.0600 | 0.8800 | 3.232 |
| 2/15/2041 | 4.750 | 125.0120 | 125.0320 | 0.9780 | 2.978 |
| 5/15/2041 | 2.250 | 86.0960 | 86.1160 | 0.9300 | 3.223 |
| 5/15/2041 | 4.375 | 118.2940 | 118.3140 | 1.0000 | 3.041 |
| 8/15/2041 | 1.750 | 78.2620 | 78.2820 | 0.2380 | 3.246 |
| 8/15/2041 | 3.750 | 108.3160 | 109.0160 | 0.3040 | 3.116 |
| 11/15/2041 | 3.125 | 99.1720 | 99.1920 | 1.0000 | 3.153 |
| 11/30/2041 | 2.000 | 82.1200 | 82.1400 | 0.9540 | 3.230 |
| 2/15/2042 | 2.375 | 87.2800 | 87.3000 | 0.9800 | 3.210 |
| 2/15/2042 | 3.125 | 99.0900 | 99.1100 | 1.0180 | 3.170 |
| 5/15/2042 | 3.000 | 97.0620 | 97.0820 | 1.0120 | 3.188 |
| 5/15/2042 | 3.250 | 100.3160 | 101.0160 | 1.0140 | 3.178 |
| 8/15/2042 | 2.750 | 92.2900 | 92.3100 | 1.0000 | 3.229 |
| 11/15/2042 | 2.750 | 92.2260 | 92.2460 | 0.9900 | 3.239 |
| 2/15/2043 | 3.125 | 98.0720 | 98.0920 | 1.0100 | 3.240 |
| 5/15/2043 | 2.875 | 94.0960 | 94.1160 | 1.0040 | 3.250 |
| 8/15/2043 | 3.625 | 106.0060 | 106.0260 | 1.6940 | 3.224 |
| 11/15/2043 | 3.750 | 107.2940 | 107.3140 | 1.0140 | 3.228 |
| 2/15/2044 | 3.625 | 105.3120 | 106.0120 | 1.0200 | 3.234 |
| 5/15/2044 | 3.375 | 101.3100 | 102.0100 | 1.0100 | 3.244 |
| 8/15/2044 | 3.125 | 97.2760 | 97.2960 | 1.0040 | 3.257 |
| 11/15/2044 | 3.000 | 95.2360 | 95.2560 | 1.0040 | 3.266 |
| 2/15/2045 | 2.500 | 87.2040 | 87.2240 | 0.9840 | 3.276 |
| 5/15/2045 | 3.000 | 95.2300 | 95.2500 | 0.9960 | 3.264 |
| 8/15/2045 | 2.875 | 93.2460 | 93.2660 | 0.9800 | 3.257 |
| 11/15/2045 | 3.000 | 95.3040 | 96.0040 | 0.2980 | 3.245 |
| 2/15/2046 | 2.500 | 87.2200 | 87.2400 | 0.9740 | 3.249 |
| 5/15/2046 | 2.500 | 87.2000 | 87.2200 | 0.9780 | 3.247 |
| 8/15/2046 | 2.250 | 83.1020 | 83.1220 | 0.9620 | 3.252 |
| 11/15/2046 | 2.875 | 93.3100 | 94.0100 | 0.2940 | 3.231 |
| 2/15/2047 | 3.000 | 96.0800 | 96.1000 | 0.9760 | 3.218 |
| 5/15/2047 | 3.000 | 96.1020 | 96.1220 | 0.9700 | 3.213 |
| 8/15/2047 | 2.750 | 92.0520 | 92.0720 | 0.9620 | 3.204 |
| 11/15/2047 | 2.750 | 92.1260 | 92.1460 | 0.9720 | 3.186 |
| 2/15/2048 | 3.000 | 97.0620 | 97.0820 | 0.9760 | 3.157 |
| 5/15/2048 | 3.125 | 99.2700 | 99.2900 | 0.9960 | 3.130 |
| 8/15/2048 | 3.000 | 97.1940 | 97.2140 | 0.9840 | 3.131 |
| 11/15/2048 | 3.375 | 105.0140 | 105.0340 | 1.0000 | 3.090 |
| 2/15/2049 | 3.000 | 98.1800 | 98.2000 | 1.0000 | 3.076 |
| 5/15/2049 | 2.875 | 96.1620 | 96.1820 | 0.9960 | 3.063 |
| 8/15/2049 | 2.250 | 85.0240 | 85.0440 | 0.9820 | 3.062 |
| 11/15/2049 | 2.375 | 87.1760 | 87.1960 | 0.9900 | 3.046 |
| 2/15/2050 | 2.000 | 80.1460 | 80.1660 | 0.9820 | 3.051 |
| 5/15/2050 | 1.250 | 66.0600 | 66.0800 | 0.9640 | 3.062 |
| 8/15/2050 | 1.375 | 68.1220 | 68.1420 | 0.9600 | 3.059 |
| 11/15/2050 | 1.625 | 73.0060 | 73.0260 | 0.9660 | 3.052 |
| 2/15/2051 | 1.875 | 77.2700 | 77.2900 | 0.9760 | 3.038 |
| 5/15/2051 | 2.375 | 87.1600 | 87.1800 | 0.9960 | 3.025 |
| 8/15/2051 | 2.000 | 80.0740 | 80.0940 | 0.9740 | 3.024 |
| 11/15/2051 | 1.875 | 77.2900 | 77.3100 | 0.9840 | 3.013 |
| 2/15/2052 | 2.250 | 85.1140 | 85.1340 | 1.0000 | 2.997 |
| 5/15/2052 | 2.875 | 97.2740 | 97.2940 | 1.0000 | 2.981 |
