| 2022年08月01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% |
| 8/15/2022 | 1.500 | 99.3140 | 100.0000 | 0.0100 | 1.4948 |
| 8/15/2022 | 1.625 | 99.3160 | 100.0020 | 0.0060 | 1.4013 |
| 8/15/2022 | 7.250 | 100.0520 | 100.0560 | -0.0080 | 2.1805 |
| 8/31/2022 | 0.125 | 99.2740 | 99.2800 | 0.0180 | 1.719 |
| 8/31/2022 | 1.625 | 99.3120 | 99.3160 | 0.0160 | 1.719 |
| 8/31/2022 | 1.875 | 100.0000 | 100.0040 | 0.6960 | 1.669 |
| 9/15/2022 | 1.500 | 99.2960 | 99.3020 | 0.0120 | 1.955 |
| 9/30/2022 | 0.125 | 99.2140 | 99.2200 | 0.0120 | 2.076 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | 0.0100 | 2.037 |
| 9/30/2022 | 1.875 | 99.3040 | 99.3100 | 0.0140 | 2.064 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | 0.0080 | 2.344 |
| 10/31/2022 | 0.125 | 99.1440 | 99.1500 | 0.0180 | 2.316 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | 0.0140 | 2.321 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | 0.0120 | 2.348 |
| 11/15/2022 | 1.625 | 99.2360 | 99.2420 | 0.0100 | 2.478 |
| 11/15/2022 | 7.625 | 101.1620 | 101.1660 | -0.0020 | 2.221 |
| 11/30/2022 | 0.125 | 99.0560 | 99.0620 | 0.0100 | 2.606 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | 0.0060 | 2.598 |
| 12/15/2022 | 1.625 | 99.2000 | 99.2040 | unch. | 2.608 |
| 12/31/2022 | 0.137 | 98.2900 | 98.2940 | 0.0080 | 2.786 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | 0.0080 | 2.759 |
| 1/15/2023 | 1.500 | 99.1240 | 99.1300 | 0.0020 | 2.833 |
| 1/31/2023 | 0.125 | 98.2100 | 98.2140 | 0.0060 | 2.849 |
| 1/31/2023 | 1.750 | 99.1460 | 99.1520 | 0.0060 | 2.823 |
| 1/31/2023 | 2.375 | 99.2440 | 99.2500 | 0.0040 | 2.823 |
| 2/15/2023 | 1.375 | 99.0640 | 99.0700 | unch. | 2.854 |
| 2/15/2023 | 2.000 | 99.1660 | 99.1720 | -0.0040 | 2.872 |
| 2/15/2023 | 7.125 | 102.1600 | 102.1640 | 0.0060 | 2.371 |
| 2/28/2023 | 0.125 | 98.1340 | 98.1400 | 0.0040 | 2.866 |
| 2/28/2023 | 1.500 | 99.0640 | 99.0700 | 0.0020 | 2.869 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | 0.0060 | 2.856 |
| 3/15/2023 | 0.500 | 98.1620 | 98.1660 | unch. | 2.922 |
| 3/31/2023 | 0.125 | 98.0500 | 98.0540 | 0.0060 | 2.937 |
| 3/31/2023 | 1.500 | 99.0160 | 99.0220 | unch. | 2.928 |
| 3/31/2023 | 2.500 | 99.2200 | 99.2240 | -0.0060 | 2.954 |
| 4/15/2023 | 0.250 | 98.0340 | 98.0400 | 0.0020 | 2.968 |
| 4/30/2023 | 0.125 | 97.2940 | 97.3000 | 0.0040 | 2.946 |
| 4/30/2023 | 1.625 | 99.0000 | 99.0040 | unch. | 2.970 |
| 4/30/2023 | 2.750 | 99.2620 | 99.2660 | -0.0020 | 2.971 |
| 5/15/2023 | 0.125 | 97.2600 | 97.2640 | 0.0040 | 2.943 |
| 5/15/2023 | 1.750 | 99.0200 | 99.0240 | 0.0040 | 2.944 |
| 5/31/2023 | 0.125 | 97.2220 | 97.2260 | 0.0060 | 2.944 |
| 5/31/2023 | 1.625 | 98.2900 | 98.2940 | 0.0040 | 2.951 |
| 5/31/2023 | 2.750 | 99.2640 | 99.2700 | unch. | 2.940 |
| 6/15/2023 | 0.250 | 97.2200 | 97.2240 | 0.0060 | 2.947 |
| 6/30/2023 | 0.125 | 97.1440 | 97.1500 | unch. | 2.964 |
| 6/30/2023 | 1.375 | 98.1820 | 98.1860 | unch. | 2.960 |
| 6/30/2023 | 2.625 | 99.2240 | 99.2300 | unch. | 2.939 |
| 7/15/2023 | 0.125 | 97.1060 | 97.1120 | -0.0080 | 2.970 |
| 7/31/2023 | 0.125 | 97.0720 | 97.0760 | -0.0040 | 2.959 |
| 7/31/2023 | 1.250 | 98.1060 | 98.1120 | -0.0040 | 2.944 |
| 7/31/2023 | 2.750 | 99.2500 | 99.2540 | -0.0100 | 2.959 |
| 8/15/2023 | 0.125 | 97.0360 | 97.0420 | 0.0020 | 2.956 |
| 8/15/2023 | 2.500 | 99.1600 | 99.1640 | -0.0060 | 2.978 |
| 8/15/2023 | 6.250 | 103.1320 | 103.1360 | -0.0140 | 2.865 |
| 8/31/2023 | 0.125 | 97.0000 | 97.0040 | -0.0020 | 2.956 |
| 8/31/2023 | 1.375 | 98.1000 | 98.1040 | unch. | 2.960 |
| 8/31/2023 | 2.750 | 99.2460 | 99.2520 | -0.0080 | 2.949 |
| 9/15/2023 | 0.125 | 96.2860 | 96.2920 | -0.0040 | 2.947 |
| 9/30/2023 | 0.250 | 96.2920 | 96.2960 | unch. | 2.959 |
| 9/30/2023 | 1.375 | 98.0620 | 98.0660 | -0.0020 | 2.953 |
| 9/30/2023 | 2.875 | 99.2820 | 99.2860 | -0.0080 | 2.963 |
| 10/15/2023 | 0.125 | 96.2200 | 96.2240 | -0.0020 | 2.936 |
| 10/31/2023 | 0.375 | 96.2820 | 96.2860 | -0.0020 | 2.931 |
| 10/31/2023 | 1.625 | 98.1260 | 98.1320 | unch. | 2.931 |
| 10/31/2023 | 2.875 | 99.3000 | 99.3040 | 0.0040 | 2.912 |
| 11/15/2023 | 0.250 | 96.2000 | 96.2040 | unch. | 2.932 |
| 11/15/2023 | 2.750 | 99.2440 | 99.2500 | 0.0020 | 2.923 |
| 11/30/2023 | 0.500 | 96.2600 | 96.2640 | -0.0020 | 2.953 |
| 11/30/2023 | 2.125 | 98.3020 | 98.3060 | 0.0060 | 2.927 |
| 11/30/2023 | 2.875 | 99.2860 | 99.2920 | unch. | 2.940 |
| 12/15/2023 | 0.125 | 96.0640 | 96.0700 | -0.0020 | 2.964 |
| 12/31/2023 | 0.750 | 96.3020 | 96.3060 | -0.0020 | 2.966 |
| 12/31/2023 | 2.250 | 98.3160 | 99.0020 | -0.6860 | 2.973 |
| 12/31/2023 | 2.625 | 99.1720 | 99.1760 | -0.0040 | 2.949 |
| 1/15/2024 | 0.125 | 95.3100 | 95.3140 | -0.0020 | 2.973 |
| 1/31/2024 | 0.875 | 96.2960 | 96.3020 | -0.0080 | 2.980 |
| 1/31/2024 | 2.500 | 99.0960 | 99.1020 | -0.0080 | 2.968 |
| 2/15/2024 | 0.125 | 95.2420 | 95.2460 | -0.0080 | 2.960 |
| 2/15/2024 | 2.750 | 99.2100 | 99.2140 | -0.0100 | 2.970 |
| 2/29/2024 | 1.500 | 97.2400 | 97.2440 | -0.0060 | 2.959 |
| 2/29/2024 | 2.125 | 98.2160 | 98.2220 | -0.0100 | 2.976 |
| 2/29/2024 | 2.375 | 99.0260 | 99.0320 | -0.0100 | 2.961 |
| 3/15/2024 | 0.250 | 95.2300 | 95.2340 | -0.0040 | 2.967 |
| 3/31/2024 | 2.125 | 98.1940 | 98.2000 | -0.0180 | 2.978 |
| 3/31/2024 | 2.250 | 98.2620 | 98.2660 | -0.0100 | 2.972 |
| 4/15/2024 | 0.375 | 95.2300 | 95.2340 | -0.0100 | 2.963 |
| 4/30/2024 | 2.000 | 98.1200 | 98.1240 | -0.0060 | 2.952 |
| 4/30/2024 | 2.250 | 98.2560 | 98.2620 | -0.0140 | 2.948 |
| 4/30/2024 | 2.500 | 99.0640 | 99.0700 | -0.0080 | 2.962 |
| 5/15/2024 | 0.250 | 95.1040 | 95.1100 | -0.0080 | 2.946 |
| 5/15/2024 | 2.500 | 99.0660 | 99.0720 | -0.0140 | 2.947 |
| 5/31/2024 | 2.000 | 98.1120 | 98.1160 | -0.0080 | 2.923 |
| 5/31/2024 | 2.500 | 99.0620 | 99.0660 | -0.0120 | 2.945 |
| 6/15/2024 | 0.250 | 95.0440 | 95.0500 | -0.0100 | 2.932 |
| 6/30/2024 | 1.750 | 97.2740 | 97.2800 | 0.0020 | 2.901 |
| 6/30/2024 | 2.000 | 98.1020 | 98.1060 | -0.0140 | 2.901 |
| 6/30/2024 | 3.000 | 100.0320 | 100.0360 | -0.0080 | 2.936 |
| 7/15/2024 | 0.375 | 95.0700 | 95.0740 | 0.0060 | 2.905 |
| 7/31/2024 | 1.750 | 97.2420 | 97.2460 | 0.0020 | 2.907 |
| 7/31/2024 | 2.125 | 98.1540 | 98.1600 | -0.0100 | 2.904 |
| 7/31/2024 | 3.000 | 100.0460 | 100.0520 | -0.0040 | 2.904 |
| 8/15/2024 | 0.375 | 95.0000 | 95.0040 | 0.6860 | 2.914 |
| 8/15/2024 | 2.375 | 98.2960 | 98.3020 | -0.0140 | 2.912 |
| 8/31/2024 | 1.250 | 96.2100 | 96.2140 | 0.0040 | 2.911 |
| 8/31/2024 | 1.875 | 97.2940 | 97.3000 | -0.0120 | 2.904 |
| 9/15/2024 | 0.375 | 94.2540 | 94.2600 | 0.0020 | 2.917 |
| 9/30/2024 | 1.500 | 97.0240 | 97.0300 | 0.0020 | 2.896 |
| 9/30/2024 | 2.125 | 98.1360 | 98.1420 | -0.0140 | 2.871 |
| 10/15/2024 | 0.625 | 95.0640 | 95.0700 | -0.0060 | 2.875 |
| 10/31/2024 | 1.500 | 97.0040 | 97.0100 | -0.0100 | 2.875 |
| 10/31/2024 | 2.250 | 98.2000 | 98.2040 | -0.0140 | 2.879 |
| 11/15/2024 | 0.750 | 95.0920 | 95.0960 | -0.0100 | 2.878 |
| 11/15/2024 | 2.250 | 98.1960 | 98.2020 | -0.0100 | 2.872 |
| 11/15/2024 | 7.500 | 110.0560 | 110.0620 | -0.0180 | 2.857 |
| 11/30/2024 | 1.500 | 96.2920 | 96.2960 | -0.0040 | 2.872 |
| 11/30/2024 | 2.125 | 98.0900 | 98.0940 | -0.0100 | 2.886 |
| 12/15/2024 | 1.000 | 95.2340 | 95.2400 | -0.0060 | 2.860 |
| 12/31/2024 | 1.750 | 97.1260 | 97.1320 | -0.0060 | 2.868 |
| 12/31/2024 | 2.250 | 98.1740 | 98.1800 | -0.0120 | 2.871 |
| 1/15/2025 | 1.125 | 95.2820 | 95.2860 | -0.0080 | 2.857 |
| 1/31/2025 | 1.375 | 96.1260 | 96.1320 | -0.0100 | 2.875 |
| 1/31/2025 | 2.500 | 99.0240 | 99.0300 | -0.0080 | 2.879 |
| 2/15/2025 | 1.500 | 96.2040 | 96.2100 | -0.0060 | 2.875 |
| 2/15/2025 | 2.000 | 97.2900 | 97.2940 | -0.0040 | 2.855 |
| 2/15/2025 | 7.625 | 111.1820 | 111.1860 | -0.0100 | 2.856 |
| 2/28/2025 | 1.125 | 95.2300 | 95.2340 | -0.0020 | 2.852 |
| 2/28/2025 | 2.750 | 99.2240 | 99.2300 | -0.0080 | 2.863 |
| 3/15/2025 | 1.750 | 97.0660 | 97.0720 | -0.0080 | 2.856 |
| 3/31/2025 | 0.500 | 93.3120 | 93.3160 | unch. | 2.861 |
| 3/31/2025 | 2.625 | 99.1320 | 99.1360 | -0.0040 | 2.848 |
| 4/15/2025 | 2.625 | 99.1200 | 99.1240 | unch. | 2.860 |
| 4/30/2025 | 0.375 | 93.1560 | 93.1620 | 0.0100 | 2.851 |
| 4/30/2025 | 2.875 | 100.0040 | 100.0100 | -0.0020 | 2.862 |
| 5/15/2025 | 2.125 | 98.0160 | 98.0220 | -0.0060 | 2.850 |
| 5/15/2025 | 2.750 | 99.2260 | 99.2320 | unch. | 2.852 |
| 5/31/2025 | 0.250 | 92.3120 | 92.3160 | 0.0060 | 2.847 |
| 5/31/2025 | 2.875 | 100.0120 | 100.0160 | unch. | 2.854 |
| 6/15/2025 | 2.875 | 100.0240 | 100.0300 | -0.0020 | 2.840 |
| 6/30/2025 | 0.250 | 92.2560 | 92.2620 | unch. | 2.838 |
| 6/30/2025 | 2.750 | 99.2520 | 99.2560 | -0.0020 | 2.820 |
| 7/15/2025 | 3.000 | 100.1540 | 100.1600 | -0.0020 | 2.822 |
| 7/31/2025 | 0.250 | 92.1960 | 92.2020 | 0.0100 | 2.833 |
| 7/31/2025 | 2.875 | 100.0420 | 100.0460 | unch. | 2.823 |
| 8/15/2025 | 2.000 | 97.1820 | 97.1860 | unch. | 2.835 |
| 8/15/2025 | 6.875 | 111.1960 | 111.2020 | -0.0080 | 2.848 |
| 8/31/2025 | 0.250 | 92.1300 | 92.1340 | -0.0040 | 2.838 |
| 8/31/2025 | 2.750 | 99.2400 | 99.2440 | -0.0040 | 2.830 |
| 9/30/2025 | 0.250 | 92.0800 | 92.0840 | -0.0040 | 2.825 |
| 9/30/2025 | 3.000 | 100.1800 | 100.1840 | -0.0020 | 2.807 |
| 10/31/2025 | 0.250 | 92.0260 | 92.0320 | unch. | 2.814 |
| 10/31/2025 | 3.000 | 100.1700 | 100.1740 | -0.0040 | 2.822 |
| 11/15/2025 | 2.250 | 98.0800 | 98.0840 | 0.0060 | 2.806 |
| 11/30/2025 | 0.375 | 92.1040 | 92.1100 | 0.0100 | 2.801 |
| 11/30/2025 | 2.875 | 100.0560 | 100.0620 | -0.0040 | 2.812 |
| 12/31/2025 | 0.375 | 92.0400 | 92.0440 | 0.0040 | 2.808 |
| 12/31/2025 | 2.625 | 99.1400 | 99.1440 | unch. | 2.794 |
| 1/31/2026 | 0.375 | 91.3060 | 91.3120 | -0.0040 | 2.801 |
| 1/31/2026 | 2.625 | 99.1440 | 99.1500 | unch. | 2.786 |
| 2/15/2026 | 1.625 | 96.0240 | 96.0300 | 0.0020 | 2.793 |
| 2/15/2026 | 6.000 | 110.2240 | 110.2300 | 0.0020 | 2.795 |
| 2/28/2026 | 0.500 | 92.0720 | 92.0760 | unch. | 2.793 |
| 2/28/2026 | 2.500 | 99.0020 | 99.0060 | 0.0020 | 2.788 |
| 3/31/2026 | 0.750 | 92.3020 | 92.3060 | 0.0060 | 2.786 |
| 3/31/2026 | 2.250 | 98.0540 | 98.0600 | 0.0020 | 2.774 |
| 4/30/2026 | 0.750 | 92.2620 | 92.2660 | 0.0060 | 2.778 |
| 4/30/2026 | 2.375 | 98.1960 | 98.2020 | 0.0040 | 2.761 |
| 5/15/2026 | 1.625 | 95.2820 | 95.2860 | 0.0100 | 2.774 |
| 5/31/2026 | 0.750 | 92.2200 | 92.2240 | 0.0100 | 2.772 |
| 5/31/2026 | 2.125 | 97.2260 | 97.2320 | 0.0020 | 2.754 |
| 6/30/2026 | 0.875 | 93.0040 | 93.0100 | unch. | 2.768 |
| 6/30/2026 | 1.875 | 96.2560 | 96.2620 | 0.0020 | 2.738 |
| 7/31/2026 | 0.625 | 91.3160 | 92.0020 | 0.0020 | 2.751 |
| 7/31/2026 | 1.875 | 96.2260 | 96.2320 | -0.0040 | 2.746 |
| 8/15/2026 | 1.500 | 95.0740 | 95.0800 | 0.0180 | 2.752 |
| 8/15/2026 | 6.750 | 115.0960 | 115.1020 | 0.0160 | 2.716 |
| 8/31/2026 | 0.750 | 92.1100 | 92.1140 | 0.0080 | 2.743 |
| 8/31/2026 | 1.375 | 94.2260 | 94.2320 | unch. | 2.751 |
| 9/30/2026 | 0.875 | 92.2160 | 92.2220 | unch. | 2.744 |
| 9/30/2026 | 1.625 | 95.2140 | 95.2200 | 0.0080 | 2.728 |
| 10/31/2026 | 1.125 | 93.1720 | 93.1760 | -0.0020 | 2.744 |
| 10/31/2026 | 1.625 | 95.1760 | 95.1820 | unch. | 2.737 |
| 11/15/2026 | 2.000 | 96.3120 | 96.3160 | 0.0080 | 2.748 |
| 11/15/2026 | 6.500 | 115.0420 | 115.0460 | 0.0080 | 2.729 |
| 11/30/2026 | 1.250 | 94.0100 | 94.0140 | 0.6980 | 2.717 |
| 11/30/2026 | 1.625 | 95.1660 | 95.1720 | 0.0120 | 2.724 |
| 12/31/2026 | 1.250 | 93.2940 | 93.3000 | 0.0200 | 2.718 |
| 12/31/2026 | 1.750 | 96.0160 | 96.0220 | 0.7020 | 2.701 |
| 1/31/2027 | 1.500 | 94.2940 | 94.3000 | 0.0240 | 2.704 |
| 2/15/2027 | 2.250 | 97.2920 | 97.2960 | 0.0160 | 2.738 |
| 2/15/2027 | 6.625 | 116.1220 | 116.1260 | 0.0200 | 2.754 |
| 2/28/2027 | 1.125 | 93.0620 | 93.0660 | 0.0260 | 2.712 |
| 2/28/2027 | 1.875 | 96.1520 | 96.1560 | 0.0220 | 2.694 |
| 3/31/2027 | 0.625 | 90.3000 | 90.3040 | 0.0260 | 2.704 |
| 3/31/2027 | 2.500 | 99.0420 | 99.0460 | 0.0260 | 2.695 |
| 4/30/2027 | 0.500 | 90.0660 | 90.0720 | 0.0260 | 2.709 |
| 4/30/2027 | 2.750 | 100.0720 | 100.0760 | 0.0300 | 2.695 |
| 5/15/2027 | 2.375 | 98.1440 | 98.1500 | 0.0280 | 2.718 |
| 5/31/2027 | 0.500 | 90.0240 | 90.0300 | 0.0240 | 2.702 |
| 5/31/2027 | 2.625 | 99.2400 | 99.2440 | 0.0360 | 2.677 |
| 6/30/2027 | 0.500 | 89.2920 | 89.2960 | 0.0300 | 2.704 |
| 6/30/2027 | 3.250 | 102.1800 | 102.1840 | 0.0280 | 2.686 |
| 7/31/2027 | 0.375 | 89.0840 | 89.0900 | 0.0380 | 2.682 |
| 7/31/2027 | 2.750 | 100.1120 | 100.1160 | 0.0420 | 2.667 |
| 8/15/2027 | 2.250 | 97.2900 | 97.2940 | 0.0460 | 2.694 |
| 8/15/2027 | 6.375 | 117.0420 | 117.0460 | 0.7280 | 2.709 |
| 8/31/2027 | 0.500 | 89.2040 | 89.2100 | 0.0420 | 2.693 |
| 10/31/2027 | 0.500 | 89.0920 | 89.0960 | 0.0420 | 2.701 |
| 11/15/2027 | 2.250 | 97.2400 | 97.2440 | 0.0460 | 2.706 |
| 11/15/2027 | 6.125 | 116.2200 | 116.2240 | 0.0340 | 2.711 |
| 11/30/2027 | 0.625 | 89.2320 | 89.2360 | 0.0380 | 2.705 |
| 12/31/2027 | 0.625 | 89.1900 | 89.1940 | 0.0460 | 2.702 |
| 1/31/2028 | 0.750 | 90.0300 | 90.0340 | 0.7260 | 2.699 |
| 2/15/2028 | 2.750 | 100.0720 | 100.0760 | 0.0420 | 2.703 |
| 2/29/2028 | 1.125 | 91.2940 | 91.3000 | 0.0420 | 2.691 |
| 3/31/2028 | 1.250 | 92.1160 | 92.1220 | 0.0400 | 2.710 |
| 4/30/2028 | 1.250 | 92.0840 | 92.0900 | 0.0420 | 2.710 |
| 5/15/2028 | 2.875 | 100.3040 | 100.3100 | 0.0540 | 2.693 |
| 5/31/2028 | 1.250 | 92.0620 | 92.0660 | 0.0560 | 2.703 |
| 6/30/2028 | 1.250 | 92.0260 | 92.0320 | 0.7240 | 2.705 |
| 7/31/2028 | 1.000 | 90.2000 | 90.2040 | 0.0500 | 2.702 |
| 8/15/2028 | 2.875 | 100.3020 | 100.3060 | 0.0500 | 2.701 |
| 8/15/2028 | 5.500 | 115.1740 | 115.1800 | 0.0600 | 2.689 |
| 8/31/2028 | 1.125 | 91.0740 | 91.0800 | 0.0580 | 2.695 |
| 9/30/2028 | 1.250 | 91.2660 | 91.2720 | 0.0600 | 2.694 |
| 10/31/2028 | 1.375 | 92.1360 | 92.1420 | 0.0600 | 2.698 |
| 11/15/2028 | 3.125 | 102.1540 | 102.1600 | 0.0640 | 2.690 |
| 11/15/2028 | 5.250 | 114.2220 | 114.2260 | 0.0560 | 2.690 |
| 11/30/2028 | 1.500 | 93.0360 | 93.0420 | 0.7420 | 2.687 |
| 12/31/2028 | 1.375 | 92.1700 | 92.1740 | 0.0640 | 2.647 |
| 1/31/2029 | 1.750 | 94.1820 | 94.1860 | 0.0560 | 2.663 |
| 2/15/2029 | 2.625 | 99.2340 | 99.2400 | 0.0680 | 2.667 |
| 2/15/2029 | 5.250 | 115.1200 | 115.1240 | 0.0580 | 2.668 |
| 2/28/2029 | 1.875 | 95.1200 | 95.1240 | 0.0680 | 2.643 |
| 3/31/2029 | 2.375 | 98.0460 | 98.0520 | 0.7460 | 2.678 |
| 4/30/2029 | 2.875 | 101.0860 | 101.0920 | 0.0620 | 2.665 |
| 5/15/2029 | 2.375 | 98.0660 | 98.0720 | 0.0540 | 2.662 |
| 5/31/2029 | 2.750 | 100.1600 | 100.1640 | 0.0660 | 2.667 |
| 6/30/2029 | 3.250 | 103.2300 | 103.2340 | 0.0600 | 2.655 |
| 8/15/2029 | 1.625 | 93.2020 | 93.2120 | 0.0580 | 2.617 |
| 8/15/2029 | 6.125 | 122.0960 | 122.1060 | 0.0640 | 2.627 |
| 11/15/2029 | 1.750 | 94.1420 | 94.1520 | 0.0720 | 2.587 |
| 2/15/2030 | 1.500 | 92.1500 | 92.1600 | 0.0760 | 2.602 |
| 5/15/2030 | 0.625 | 86.0320 | 86.0420 | 0.7660 | 2.604 |
| 5/15/2030 | 6.250 | 125.1460 | 125.1560 | 0.0740 | 2.610 |
| 8/15/2030 | 0.625 | 85.2320 | 85.2420 | 0.0660 | 2.600 |
| 11/15/2030 | 0.875 | 87.1240 | 87.1340 | 0.0780 | 2.570 |
| 2/15/2031 | 1.125 | 88.3020 | 88.3120 | 0.0760 | 2.572 |
| 2/15/2031 | 5.375 | 121.0160 | 121.0260 | 0.7720 | 2.604 |
| 5/15/2031 | 1.625 | 92.1520 | 92.1620 | 0.0820 | 2.584 |
| 8/15/2031 | 1.250 | 89.0760 | 89.0860 | 0.7620 | 2.589 |
| 11/15/2031 | 1.375 | 89.3000 | 89.3100 | 0.0840 | 2.598 |
| 2/15/2032 | 1.875 | 93.2660 | 93.2760 | 0.0940 | 2.606 |
| 5/15/2032 | 2.875 | 102.0920 | 102.1020 | 0.7760 | 2.605 |
| 2/15/2036 | 4.500 | 122.1100 | 122.1200 | 0.8580 | 2.537 |
| 2/15/2037 | 4.750 | 125.2640 | 125.2740 | 0.1880 | 2.602 |
| 5/15/2037 | 5.000 | 128.2860 | 128.2960 | 0.1940 | 2.626 |
| 2/15/2038 | 4.375 | 121.2300 | 121.2400 | 0.1960 | 2.657 |
| 5/15/2038 | 4.500 | 123.1220 | 123.1320 | 0.8900 | 2.672 |
| 2/15/2039 | 3.500 | 109.1600 | 109.1700 | 0.8860 | 2.777 |
| 5/15/2039 | 4.250 | 119.1160 | 119.1360 | 0.9100 | 2.792 |
| 8/15/2039 | 4.500 | 122.2800 | 122.3000 | 0.2400 | 2.798 |
| 11/15/2039 | 4.375 | 120.2640 | 120.2840 | 0.2580 | 2.837 |
| 2/15/2040 | 4.625 | 124.1600 | 124.1800 | 0.9540 | 2.837 |
| 5/15/2040 | 1.125 | 72.2200 | 72.2400 | 0.2100 | 3.136 |
| 5/15/2040 | 4.375 | 120.2000 | 120.2200 | 0.9740 | 2.880 |
| 8/15/2040 | 1.125 | 72.0820 | 72.1020 | 0.8920 | 3.148 |
| 8/15/2040 | 3.875 | 112.2960 | 112.3160 | 0.2700 | 2.942 |
| 11/15/2040 | 1.375 | 75.0700 | 75.0900 | 0.9140 | 3.166 |
| 11/15/2040 | 4.250 | 118.0700 | 118.0900 | 0.9860 | 2.949 |
| 2/15/2041 | 1.875 | 81.2840 | 81.3040 | 0.2440 | 3.170 |
| 2/15/2041 | 4.750 | 126.0120 | 126.0320 | 1.0000 | 2.917 |
| 5/15/2041 | 2.250 | 87.0340 | 87.0540 | 0.9380 | 3.161 |
| 5/15/2041 | 4.375 | 119.2840 | 119.3040 | 0.9900 | 2.980 |
| 8/15/2041 | 1.750 | 79.1920 | 79.2120 | 0.9300 | 3.183 |
| 8/15/2041 | 3.750 | 109.3100 | 110.0100 | 0.9940 | 3.051 |
| 11/15/2041 | 3.125 | 100.1200 | 100.1400 | 0.9480 | 3.095 |
| 11/30/2041 | 2.000 | 83.0720 | 83.0920 | 0.9520 | 3.164 |
| 2/15/2042 | 2.375 | 88.2200 | 88.2400 | 0.9400 | 3.150 |
| 2/15/2042 | 3.125 | 100.0460 | 100.0660 | 0.9560 | 3.111 |
| 5/15/2042 | 3.000 | 98.0200 | 98.0400 | 0.9580 | 3.128 |
| 5/15/2042 | 3.250 | 101.3020 | 102.0020 | 0.9860 | 3.113 |
| 8/15/2042 | 2.750 | 93.2320 | 93.2520 | 0.9420 | 3.171 |
| 11/15/2042 | 2.750 | 93.1920 | 93.2120 | 0.9660 | 3.176 |
| 2/15/2043 | 3.125 | 99.0440 | 99.0640 | 0.9720 | 3.178 |
| 5/15/2043 | 2.875 | 95.0620 | 95.0820 | 0.9660 | 3.189 |
| 8/15/2043 | 3.625 | 106.3160 | 107.0160 | 0.3100 | 3.163 |
| 11/15/2043 | 3.750 | 108.2860 | 108.3060 | 0.9920 | 3.168 |
| 2/15/2044 | 3.625 | 106.3000 | 107.0000 | 0.9880 | 3.174 |
| 5/15/2044 | 3.375 | 102.2940 | 102.3140 | 0.9840 | 3.184 |
| 8/15/2044 | 3.125 | 98.2500 | 98.2700 | 0.9740 | 3.199 |
| 11/15/2044 | 3.000 | 96.2060 | 96.2260 | 0.9700 | 3.208 |
| 2/15/2045 | 2.500 | 88.1700 | 88.1900 | 0.9660 | 3.215 |
| 5/15/2045 | 3.000 | 96.2140 | 96.2340 | 0.9840 | 3.203 |
| 8/15/2045 | 2.875 | 94.2160 | 94.2360 | 0.9700 | 3.199 |
| 11/15/2045 | 3.000 | 96.2900 | 96.3100 | 0.9860 | 3.185 |
| 2/15/2046 | 2.500 | 88.1860 | 88.2060 | 0.9660 | 3.189 |
| 5/15/2046 | 2.500 | 88.1800 | 88.2000 | 0.9800 | 3.186 |
| 8/15/2046 | 2.250 | 84.0840 | 84.1040 | 0.9820 | 3.188 |
| 11/15/2046 | 2.875 | 94.3120 | 95.0120 | 1.0020 | 3.169 |
| 2/15/2047 | 3.000 | 97.0820 | 97.1020 | 1.0020 | 3.158 |
| 5/15/2047 | 3.000 | 97.1220 | 97.1420 | 1.0200 | 3.149 |
| 8/15/2047 | 2.750 | 93.0740 | 93.0940 | 1.0220 | 3.139 |
| 11/15/2047 | 2.750 | 93.1300 | 93.1500 | 1.0040 | 3.125 |
| 2/15/2048 | 3.000 | 98.0820 | 98.1020 | 1.0200 | 3.096 |
| 5/15/2048 | 3.125 | 100.3100 | 101.0100 | 1.0400 | 3.067 |
| 8/15/2048 | 3.000 | 98.2340 | 98.2540 | 1.0400 | 3.067 |
| 11/15/2048 | 3.375 | 106.0740 | 106.0940 | 1.0600 | 3.026 |
| 2/15/2049 | 3.000 | 99.2260 | 99.2460 | 1.0460 | 3.012 |
| 5/15/2049 | 2.875 | 97.2000 | 97.2200 | 1.0380 | 3.001 |
| 8/15/2049 | 2.250 | 86.0260 | 86.0460 | 1.0020 | 3.002 |
| 11/15/2049 | 2.375 | 88.1840 | 88.2040 | 1.0080 | 2.987 |
| 2/15/2050 | 2.000 | 81.1320 | 81.1520 | 0.9860 | 2.992 |
| 5/15/2050 | 1.250 | 66.3160 | 67.0160 | 0.2560 | 3.008 |
| 8/15/2050 | 1.375 | 69.0760 | 69.0960 | 0.9540 | 3.002 |
| 11/15/2050 | 1.625 | 73.2720 | 73.2920 | 0.2660 | 3.000 |
| 2/15/2051 | 1.875 | 78.2360 | 78.2560 | 0.9660 | 2.983 |
| 5/15/2051 | 2.375 | 88.1400 | 88.1600 | 0.9800 | 2.972 |
| 8/15/2051 | 2.000 | 81.0540 | 81.0740 | 0.9800 | 2.969 |
| 11/15/2051 | 1.875 | 78.2760 | 78.2960 | 0.9860 | 2.955 |
| 2/15/2052 | 2.250 | 86.0900 | 86.1100 | 0.9760 | 2.945 |
| 5/15/2052 | 2.875 | 98.3140 | 99.0140 | 1.0400 | 2.923 |
