| 2022年08月02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 | 100.0060 | 100.0120 | 0.6920 | 0.3195 |
| 8/15/2022 | 1.625 | 100.0060 | 100.0120 | 0.6900 | 0.4435 |
| 8/15/2022 | 7.250 | 100.0660 | 100.0720 | 0.0140 | 0.4013 |
| 8/31/2022 | 0.125 | 99.2800 | 99.2840 | 0.0060 | 1.569 |
| 8/31/2022 | 1.625 | 99.3160 | 100.0020 | 0.0040 | 1.517 |
| 8/31/2022 | 1.875 | 100.0040 | 100.0100 | 0.0040 | 1.457 |
| 9/15/2022 | 1.500 | 99.3000 | 99.3040 | 0.0040 | 1.898 |
| 9/30/2022 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 2.060 |
| 9/30/2022 | 1.750 | 99.3020 | 99.3060 | 0.0020 | 1.992 |
| 9/30/2022 | 1.875 | 99.3020 | 99.3060 | -0.0020 | 2.116 |
| 10/15/2022 | 1.375 | 99.2540 | 99.2600 | 0.0020 | 2.318 |
| 10/31/2022 | 0.125 | 99.1460 | 99.1520 | 0.0020 | 2.308 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | 0.0040 | 2.260 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | 0.0040 | 2.320 |
| 11/15/2022 | 1.625 | 99.2340 | 99.2400 | -0.0020 | 2.514 |
| 11/15/2022 | 7.625 | 101.1420 | 101.1460 | -0.0200 | 2.387 |
| 11/30/2022 | 0.125 | 99.0620 | 99.0660 | 0.0060 | 2.577 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | unch. | 2.603 |
| 12/15/2022 | 1.625 | 99.2100 | 99.2140 | 0.0100 | 2.528 |
| 12/31/2022 | 0.137 | 98.2940 | 98.3000 | 0.0040 | 2.764 |
| 12/31/2022 | 2.125 | 99.2260 | 99.2320 | -0.0060 | 2.802 |
| 1/15/2023 | 1.500 | 99.1160 | 99.1220 | -0.0080 | 2.894 |
| 1/31/2023 | 0.125 | 98.2000 | 98.2040 | -0.0100 | 2.929 |
| 1/31/2023 | 1.750 | 99.1240 | 99.1300 | -0.0220 | 2.975 |
| 1/31/2023 | 2.375 | 99.2240 | 99.2300 | -0.0200 | 2.955 |
| 2/15/2023 | 1.375 | 99.0460 | 99.0520 | -0.0180 | 2.966 |
| 2/15/2023 | 2.000 | 99.1560 | 99.1620 | -0.0100 | 2.936 |
| 2/15/2023 | 7.125 | 102.1340 | 102.1400 | -0.0260 | 2.492 |
| 2/28/2023 | 0.125 | 98.1200 | 98.1240 | -0.0140 | 2.963 |
| 2/28/2023 | 1.500 | 99.0440 | 99.0500 | -0.0200 | 2.987 |
| 2/28/2023 | 2.625 | 99.2500 | 99.2540 | -0.0220 | 2.981 |
| 3/15/2023 | 0.500 | 98.1500 | 98.1540 | -0.0120 | 2.998 |
| 3/31/2023 | 0.125 | 98.0360 | 98.0420 | -0.0140 | 3.010 |
| 3/31/2023 | 1.500 | 99.0000 | 99.0040 | -0.0160 | 3.019 |
| 3/31/2023 | 2.500 | 99.2060 | 99.2120 | -0.0140 | 3.016 |
| 4/15/2023 | 0.250 | 98.0200 | 98.0240 | -0.0140 | 3.048 |
| 4/30/2023 | 0.125 | 97.2760 | 97.2820 | -0.0180 | 3.033 |
| 4/30/2023 | 1.625 | 98.2920 | 98.2960 | -0.7080 | 3.093 |
| 4/30/2023 | 2.750 | 99.2440 | 99.2500 | -0.0180 | 3.047 |
| 5/15/2023 | 0.125 | 97.2300 | 97.2340 | -0.0300 | 3.077 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | -0.7100 | 3.071 |
| 5/31/2023 | 0.125 | 97.1920 | 97.1960 | -0.0300 | 3.072 |
| 5/31/2023 | 1.625 | 98.2560 | 98.2620 | -0.0340 | 3.082 |
| 5/31/2023 | 2.750 | 99.2320 | 99.2360 | -0.0320 | 3.066 |
| 6/15/2023 | 0.250 | 97.1840 | 97.1900 | -0.0360 | 3.087 |
| 6/30/2023 | 0.125 | 97.1060 | 97.1120 | -0.0380 | 3.107 |
| 6/30/2023 | 1.375 | 98.1540 | 98.1600 | -0.0280 | 3.063 |
| 6/30/2023 | 2.625 | 99.1900 | 99.1940 | -0.0340 | 3.063 |
| 7/15/2023 | 0.125 | 97.0760 | 97.0820 | -0.0300 | 3.081 |
| 7/31/2023 | 0.125 | 97.0400 | 97.0440 | -0.0320 | 3.074 |
| 7/31/2023 | 1.250 | 98.0640 | 98.0700 | -0.0420 | 3.087 |
| 7/31/2023 | 2.750 | 99.2100 | 99.2140 | -0.0400 | 3.088 |
| 8/15/2023 | 0.125 | 96.3120 | 96.3160 | -0.7240 | 3.106 |
| 8/15/2023 | 2.500 | 99.1260 | 99.1320 | -0.0340 | 3.080 |
| 8/15/2023 | 6.250 | 103.0740 | 103.0800 | -0.0580 | 3.030 |
| 8/31/2023 | 0.125 | 96.2760 | 96.2820 | -0.7240 | 3.093 |
| 8/31/2023 | 1.375 | 98.0500 | 98.0540 | -0.0500 | 3.115 |
| 8/31/2023 | 2.750 | 99.2000 | 99.2040 | -0.0460 | 3.091 |
| 9/15/2023 | 0.125 | 96.2420 | 96.2460 | -0.0440 | 3.086 |
| 9/30/2023 | 0.250 | 96.2360 | 96.2420 | -0.0560 | 3.121 |
| 9/30/2023 | 1.375 | 98.0100 | 98.0140 | -0.0520 | 3.104 |
| 9/30/2023 | 2.875 | 99.2400 | 99.2440 | -0.0420 | 3.080 |
| 10/15/2023 | 0.125 | 96.1640 | 96.1700 | -0.0560 | 3.093 |
| 10/31/2023 | 0.375 | 96.2260 | 96.2320 | -0.0560 | 3.082 |
| 10/31/2023 | 1.625 | 98.0740 | 98.0800 | -0.0520 | 3.071 |
| 10/31/2023 | 2.875 | 99.2460 | 99.2520 | -0.0540 | 3.047 |
| 11/15/2023 | 0.250 | 96.1460 | 96.1520 | -0.0540 | 3.072 |
| 11/15/2023 | 2.750 | 99.1820 | 99.1860 | -0.0620 | 3.080 |
| 11/30/2023 | 0.500 | 96.2020 | 96.2060 | -0.0580 | 3.101 |
| 11/30/2023 | 2.125 | 98.2420 | 98.2460 | -0.0600 | 3.075 |
| 11/30/2023 | 2.875 | 99.2300 | 99.2340 | -0.0560 | 3.079 |
| 12/15/2023 | 0.125 | 96.0040 | 96.0100 | -0.0600 | 3.115 |
| 12/31/2023 | 0.750 | 96.2420 | 96.2460 | -0.0600 | 3.110 |
| 12/31/2023 | 2.250 | 98.2600 | 98.2640 | -0.0560 | 3.106 |
| 12/31/2023 | 2.625 | 99.1100 | 99.1140 | -0.0620 | 3.093 |
| 1/15/2024 | 0.125 | 95.2460 | 95.2520 | -0.0640 | 3.121 |
| 1/31/2024 | 0.875 | 96.2400 | 96.2440 | -0.0560 | 3.111 |
| 1/31/2024 | 2.500 | 99.0320 | 99.0360 | -0.0640 | 3.110 |
| 2/15/2024 | 0.125 | 95.1760 | 95.1820 | -0.0660 | 3.106 |
| 2/15/2024 | 2.750 | 99.1400 | 99.1440 | -0.0700 | 3.118 |
| 2/29/2024 | 1.500 | 97.1760 | 97.1820 | -0.0640 | 3.091 |
| 2/29/2024 | 2.125 | 98.1520 | 98.1560 | -0.0640 | 3.112 |
| 2/29/2024 | 2.375 | 98.2740 | 98.2800 | -0.7520 | 3.111 |
| 3/15/2024 | 0.250 | 95.1560 | 95.1620 | -0.0740 | 3.121 |
| 3/31/2024 | 2.125 | 98.1300 | 98.1340 | -0.0640 | 3.108 |
| 3/31/2024 | 2.250 | 98.1840 | 98.1900 | -0.0780 | 3.126 |
| 4/15/2024 | 0.375 | 95.1540 | 95.1600 | -0.0760 | 3.114 |
| 4/30/2024 | 2.000 | 98.0460 | 98.0520 | -0.0740 | 3.090 |
| 4/30/2024 | 2.250 | 98.1860 | 98.1920 | -0.0700 | 3.080 |
| 4/30/2024 | 2.500 | 98.3040 | 98.3100 | -0.7600 | 3.112 |
| 5/15/2024 | 0.250 | 95.0240 | 95.0300 | -0.0800 | 3.100 |
| 5/15/2024 | 2.500 | 98.3060 | 98.3120 | -0.7600 | 3.093 |
| 5/31/2024 | 2.000 | 98.0260 | 98.0320 | -0.0860 | 3.077 |
| 5/31/2024 | 2.500 | 98.2920 | 98.2960 | -0.7700 | 3.107 |
| 6/15/2024 | 0.250 | 94.2900 | 94.2940 | -0.7540 | 3.071 |
| 6/30/2024 | 1.750 | 97.1920 | 97.1960 | -0.0820 | 3.045 |
| 6/30/2024 | 2.000 | 97.3120 | 97.3160 | -0.7900 | 3.091 |
| 6/30/2024 | 3.000 | 99.2700 | 99.2740 | -0.7620 | 3.076 |
| 7/15/2024 | 0.375 | 94.3100 | 94.3140 | -0.7600 | 3.046 |
| 7/31/2024 | 1.750 | 97.1540 | 97.1600 | -0.0880 | 3.053 |
| 7/31/2024 | 2.125 | 98.0460 | 98.0520 | -0.1080 | 3.082 |
| 7/31/2024 | 3.000 | 99.2700 | 99.2740 | -0.7760 | 3.062 |
| 8/15/2024 | 0.375 | 94.2360 | 94.2420 | -0.7640 | 3.054 |
| 8/15/2024 | 2.375 | 98.1800 | 98.1840 | -0.1160 | 3.102 |
| 8/31/2024 | 1.250 | 96.1240 | 96.1300 | -0.0860 | 3.049 |
| 8/31/2024 | 1.875 | 97.1760 | 97.1820 | -0.1180 | 3.092 |
| 9/15/2024 | 0.375 | 94.1640 | 94.1700 | -0.0900 | 3.063 |
| 9/30/2024 | 1.500 | 96.2500 | 96.2540 | -0.7740 | 3.044 |
| 9/30/2024 | 2.125 | 98.0100 | 98.0140 | -0.1260 | 3.066 |
| 10/15/2024 | 0.625 | 94.2560 | 94.2620 | -0.8080 | 3.072 |
| 10/31/2024 | 1.500 | 96.1940 | 96.2000 | -0.8100 | 3.069 |
| 10/31/2024 | 2.250 | 98.0700 | 98.0740 | -0.1300 | 3.070 |
| 11/15/2024 | 0.750 | 94.2820 | 94.2860 | -0.8100 | 3.071 |
| 11/15/2024 | 2.250 | 98.0660 | 98.0720 | -0.1300 | 3.059 |
| 11/15/2024 | 7.500 | 109.2240 | 109.2300 | -0.8320 | 3.056 |
| 11/30/2024 | 1.500 | 96.1520 | 96.1560 | -0.1400 | 3.074 |
| 11/30/2024 | 2.125 | 97.2760 | 97.2820 | -0.8140 | 3.075 |
| 12/15/2024 | 1.000 | 95.0940 | 95.1000 | -0.1400 | 3.060 |
| 12/31/2024 | 1.750 | 96.3040 | 96.3100 | -0.8220 | 3.065 |
| 12/31/2024 | 2.250 | 98.0320 | 98.0360 | -0.1420 | 3.067 |
| 1/15/2025 | 1.125 | 95.1420 | 95.1460 | -0.1400 | 3.050 |
| 1/31/2025 | 1.375 | 95.3040 | 95.3100 | -0.8220 | 3.068 |
| 1/31/2025 | 2.500 | 98.2020 | 98.2060 | -0.8220 | 3.068 |
| 2/15/2025 | 1.500 | 96.0560 | 96.0620 | -0.1480 | 3.071 |
| 2/15/2025 | 2.000 | 97.1340 | 97.1400 | -0.1560 | 3.059 |
| 2/15/2025 | 7.625 | 111.0120 | 111.0160 | -0.1700 | 3.056 |
| 2/28/2025 | 1.125 | 95.0640 | 95.0700 | -0.1660 | 3.069 |
| 2/28/2025 | 2.750 | 99.0560 | 99.0620 | -0.1680 | 3.077 |
| 3/15/2025 | 1.750 | 96.2240 | 96.2300 | -0.8420 | 3.064 |
| 3/31/2025 | 0.500 | 93.1520 | 93.1560 | -0.1600 | 3.068 |
| 3/31/2025 | 2.625 | 98.2840 | 98.2900 | -0.8480 | 3.056 |
| 4/15/2025 | 2.625 | 98.2640 | 98.2700 | -0.8560 | 3.074 |
| 4/30/2025 | 0.375 | 92.3040 | 92.3100 | -0.8520 | 3.068 |
| 4/30/2025 | 2.875 | 99.1440 | 99.1500 | -0.8600 | 3.078 |
| 5/15/2025 | 2.125 | 97.1620 | 97.1660 | -0.8540 | 3.060 |
| 5/15/2025 | 2.750 | 99.0540 | 99.0600 | -0.1720 | 3.056 |
| 5/31/2025 | 0.250 | 92.1420 | 92.1460 | -0.1700 | 3.056 |
| 5/31/2025 | 2.875 | 99.1420 | 99.1460 | -0.8700 | 3.075 |
| 6/15/2025 | 2.875 | 99.1620 | 99.1660 | -0.8620 | 3.049 |
| 6/30/2025 | 0.250 | 92.0840 | 92.0900 | -0.1720 | 3.044 |
| 6/30/2025 | 2.750 | 99.0600 | 99.0640 | -0.1920 | 3.038 |
| 7/15/2025 | 3.000 | 99.2820 | 99.2860 | -0.8720 | 3.036 |
| 7/31/2025 | 0.250 | 92.0140 | 92.0200 | -0.1820 | 3.046 |
| 7/31/2025 | 2.875 | 99.1640 | 99.1700 | -0.8780 | 3.040 |
| 8/15/2025 | 2.000 | 96.3040 | 96.3100 | -0.8780 | 3.054 |
| 8/15/2025 | 6.875 | 110.3000 | 110.3040 | -0.8960 | 3.065 |
| 8/31/2025 | 0.250 | 91.2620 | 91.2660 | -0.8680 | 3.051 |
| 8/31/2025 | 2.750 | 99.0340 | 99.0400 | -0.2060 | 3.050 |
| 9/30/2025 | 0.250 | 91.2040 | 91.2100 | -0.8760 | 3.041 |
| 9/30/2025 | 3.000 | 99.2920 | 99.2960 | -0.8880 | 3.023 |
| 10/31/2025 | 0.250 | 91.1440 | 91.1500 | -0.8820 | 3.033 |
| 10/31/2025 | 3.000 | 99.2760 | 99.2820 | -0.8940 | 3.037 |
| 11/15/2025 | 2.250 | 97.1900 | 97.1940 | -0.8900 | 3.020 |
| 11/30/2025 | 0.375 | 91.2160 | 91.2220 | -0.8880 | 3.019 |
| 11/30/2025 | 2.875 | 99.1640 | 99.1700 | -0.8920 | 3.024 |
| 12/31/2025 | 0.375 | 91.1540 | 91.1600 | -0.8860 | 3.019 |
| 12/31/2025 | 2.625 | 98.2400 | 98.2440 | -0.9000 | 3.008 |
| 1/31/2026 | 0.375 | 91.1000 | 91.1040 | -0.2060 | 3.010 |
| 1/31/2026 | 2.625 | 98.2440 | 98.2500 | -0.9000 | 2.995 |
| 2/15/2026 | 1.625 | 95.1260 | 95.1320 | -0.8980 | 3.003 |
| 2/15/2026 | 6.000 | 109.3140 | 110.0000 | -0.9100 | 2.996 |
| 2/28/2026 | 0.500 | 91.1760 | 91.1820 | -0.8960 | 3.004 |
| 2/28/2026 | 2.500 | 98.0920 | 98.0960 | -0.9100 | 3.003 |
| 3/31/2026 | 0.750 | 92.0820 | 92.0860 | -0.2200 | 2.995 |
| 3/31/2026 | 2.250 | 97.1520 | 97.1560 | -0.9020 | 2.978 |
| 4/30/2026 | 0.750 | 92.0440 | 92.0500 | -0.2180 | 2.981 |
| 4/30/2026 | 2.375 | 97.2840 | 97.2900 | -0.9120 | 2.970 |
| 5/15/2026 | 1.625 | 95.0620 | 95.0660 | -0.2200 | 2.973 |
| 5/31/2026 | 0.750 | 91.3160 | 92.0020 | -0.9040 | 2.976 |
| 5/31/2026 | 2.125 | 97.0060 | 97.0120 | -0.2200 | 2.949 |
| 6/30/2026 | 0.875 | 92.1060 | 92.1120 | -0.8980 | 2.962 |
| 6/30/2026 | 1.875 | 96.0300 | 96.0340 | -0.2260 | 2.936 |
| 7/31/2026 | 0.625 | 91.0820 | 91.0860 | -0.2340 | 2.959 |
| 7/31/2026 | 1.875 | 95.3140 | 96.0000 | -0.9120 | 2.944 |
| 8/15/2026 | 1.500 | 94.1500 | 94.1540 | -0.9240 | 2.961 |
| 8/15/2026 | 6.750 | 114.1620 | 114.1660 | -0.9340 | 2.907 |
| 8/31/2026 | 0.750 | 91.2020 | 91.2060 | -0.9080 | 2.939 |
| 8/31/2026 | 1.375 | 93.3160 | 94.0020 | -0.9100 | 2.946 |
| 9/30/2026 | 0.875 | 91.3060 | 91.3120 | -0.9100 | 2.939 |
| 9/30/2026 | 1.625 | 94.2920 | 94.2960 | -0.9220 | 2.929 |
| 10/31/2026 | 1.125 | 92.2620 | 92.2660 | -0.9100 | 2.933 |
| 10/31/2026 | 1.625 | 94.2520 | 94.2560 | -0.9240 | 2.936 |
| 11/15/2026 | 2.000 | 96.0660 | 96.0720 | -0.2460 | 2.944 |
| 11/15/2026 | 6.500 | 114.0900 | 114.0940 | -0.9520 | 2.923 |
| 11/30/2026 | 1.250 | 93.0960 | 93.1020 | -0.9140 | 2.904 |
| 11/30/2026 | 1.625 | 94.2340 | 94.2400 | -0.9320 | 2.926 |
| 12/31/2026 | 1.250 | 93.0640 | 93.0700 | -0.2300 | 2.900 |
| 12/31/2026 | 1.750 | 95.0820 | 95.0860 | -0.9340 | 2.900 |
| 1/31/2027 | 1.500 | 94.0440 | 94.0500 | -0.2500 | 2.897 |
| 2/15/2027 | 2.250 | 97.0360 | 97.0420 | -0.2560 | 2.930 |
| 2/15/2027 | 6.625 | 115.1520 | 115.1560 | -0.9700 | 2.949 |
| 2/28/2027 | 1.125 | 92.1340 | 92.1400 | -0.9280 | 2.902 |
| 2/28/2027 | 1.875 | 95.2320 | 95.2360 | -0.9200 | 2.874 |
| 3/31/2027 | 0.625 | 90.0460 | 90.0520 | -0.2540 | 2.897 |
| 3/31/2027 | 2.500 | 98.1120 | 98.1160 | -0.9300 | 2.877 |
| 4/30/2027 | 0.500 | 89.1320 | 89.1360 | -0.9340 | 2.902 |
| 4/30/2027 | 2.750 | 99.1300 | 99.1340 | -0.9420 | 2.881 |
| 5/15/2027 | 2.375 | 97.1940 | 97.2000 | -0.9500 | 2.910 |
| 5/31/2027 | 0.500 | 89.0900 | 89.0940 | -0.9340 | 2.893 |
| 5/31/2027 | 2.625 | 98.3020 | 98.3060 | -0.9380 | 2.857 |
| 6/30/2027 | 0.500 | 89.0340 | 89.0400 | -0.2580 | 2.893 |
| 6/30/2027 | 3.250 | 101.2200 | 101.2240 | -0.9600 | 2.875 |
| 7/31/2027 | 0.375 | 88.1400 | 88.1440 | -0.9440 | 2.875 |
| 7/31/2027 | 2.750 | 99.1560 | 99.1620 | -0.9560 | 2.852 |
| 8/15/2027 | 2.250 | 97.0100 | 97.0140 | -0.2800 | 2.885 |
| 8/15/2027 | 6.375 | 116.0520 | 116.0560 | -0.9900 | 2.897 |
| 8/31/2027 | 0.500 | 88.2640 | 88.2700 | -0.9400 | 2.878 |
| 10/31/2027 | 0.500 | 88.1500 | 88.1540 | -0.9420 | 2.883 |
| 11/15/2027 | 2.250 | 96.2660 | 96.2720 | -0.9740 | 2.897 |
| 11/15/2027 | 6.125 | 115.2140 | 115.2200 | -1.0060 | 2.900 |
| 11/30/2027 | 0.625 | 88.2760 | 88.2820 | -0.9560 | 2.893 |
| 12/31/2027 | 0.625 | 88.2220 | 88.2260 | -0.9680 | 2.895 |
| 1/31/2028 | 0.750 | 89.0600 | 89.0640 | -0.9700 | 2.890 |
| 2/15/2028 | 2.750 | 99.0860 | 99.0920 | -0.9860 | 2.890 |
| 2/29/2028 | 1.125 | 91.0000 | 91.0040 | -0.2940 | 2.881 |
| 3/31/2028 | 1.250 | 91.1560 | 91.1620 | -0.9600 | 2.887 |
| 4/30/2028 | 1.250 | 91.1100 | 91.1140 | -0.9740 | 2.894 |
| 5/15/2028 | 2.875 | 99.3040 | 99.3100 | -1.0000 | 2.880 |
| 5/31/2028 | 1.250 | 91.0720 | 91.0760 | -0.9900 | 2.894 |
| 6/30/2028 | 1.250 | 91.0460 | 91.0520 | -0.9800 | 2.888 |
| 7/31/2028 | 1.000 | 89.2220 | 89.2260 | -0.9780 | 2.882 |
| 8/15/2028 | 2.875 | 99.3020 | 99.3060 | -1.0000 | 2.882 |
| 8/15/2028 | 5.500 | 114.1360 | 114.1420 | -1.0380 | 2.875 |
| 8/31/2028 | 1.125 | 90.0920 | 90.0960 | -0.9820 | 2.875 |
| 9/30/2028 | 1.250 | 90.2800 | 90.2840 | -0.9860 | 2.874 |
| 10/31/2028 | 1.375 | 91.1500 | 91.1540 | -0.9860 | 2.875 |
| 11/15/2028 | 3.125 | 101.1420 | 101.1460 | -1.0120 | 2.869 |
| 11/15/2028 | 5.250 | 113.1940 | 113.2000 | -1.0280 | 2.864 |
| 11/30/2028 | 1.500 | 92.0320 | 92.0360 | -1.0040 | 2.872 |
| 12/31/2028 | 1.375 | 91.1660 | 91.1720 | -1.0040 | 2.828 |
| 1/31/2029 | 1.750 | 93.1760 | 93.1820 | -1.0060 | 2.842 |
| 2/15/2029 | 2.625 | 98.2140 | 98.2200 | -1.0200 | 2.847 |
| 2/15/2029 | 5.250 | 114.0840 | 114.0900 | -1.0360 | 2.839 |
| 2/28/2029 | 1.875 | 94.1200 | 94.1240 | -1.0000 | 2.815 |
| 3/31/2029 | 2.375 | 97.0220 | 97.0260 | -1.0240 | 2.858 |
| 4/30/2029 | 2.875 | 100.0640 | 100.0700 | -1.0220 | 2.839 |
| 5/15/2029 | 2.375 | 97.0500 | 97.0540 | -1.0160 | 2.836 |
| 5/31/2029 | 2.750 | 99.1340 | 99.1400 | -1.0260 | 2.841 |
| 6/30/2029 | 3.250 | 102.2040 | 102.2100 | -1.0260 | 2.824 |
| 7/31/2029 | 2.625 | 98.2300 | 98.2340 | n.a. | 2.823 |
| 8/15/2029 | 1.625 | 92.2000 | 92.2100 | -1.0020 | 2.782 |
| 8/15/2029 | 6.125 | 121.0560 | 121.0660 | -1.0400 | 2.783 |
| 11/15/2029 | 1.750 | 93.1240 | 93.1340 | -1.0180 | 2.753 |
| 2/15/2030 | 1.500 | 91.1460 | 91.1560 | -1.0040 | 2.759 |
| 5/15/2030 | 0.625 | 85.0220 | 85.0320 | -1.0100 | 2.766 |
| 5/15/2030 | 6.250 | 124.0900 | 124.1000 | -1.0560 | 2.757 |
| 8/15/2030 | 0.625 | 84.2440 | 84.2540 | -0.9880 | 2.747 |
| 11/15/2030 | 0.875 | 86.1220 | 86.1320 | -1.0020 | 2.718 |
| 2/15/2031 | 1.125 | 87.2900 | 87.3000 | -1.0120 | 2.718 |
| 2/15/2031 | 5.375 | 119.2760 | 119.2860 | -1.7400 | 2.744 |
| 5/15/2031 | 1.625 | 91.1420 | 91.1520 | -1.0100 | 2.723 |
| 8/15/2031 | 1.250 | 88.0620 | 88.0720 | -1.0140 | 2.729 |
| 11/15/2031 | 1.375 | 88.2700 | 88.2800 | -1.0300 | 2.740 |
| 2/15/2032 | 1.875 | 92.2300 | 92.2400 | -1.0360 | 2.745 |
| 5/15/2032 | 2.875 | 101.0240 | 101.0340 | -1.0680 | 2.745 |
| 2/15/2036 | 4.500 | 120.2900 | 120.3000 | -1.8200 | 2.649 |
| 2/15/2037 | 4.750 | 124.1020 | 124.1120 | -1.1620 | 2.711 |
| 5/15/2037 | 5.000 | 127.1060 | 127.1160 | -1.1800 | 2.736 |
| 2/15/2038 | 4.375 | 120.0660 | 120.0760 | -1.1640 | 2.763 |
| 5/15/2038 | 4.500 | 121.2640 | 121.2740 | -1.8580 | 2.779 |
| 2/15/2039 | 3.500 | 108.0500 | 108.0600 | -1.1100 | 2.874 |
| 5/15/2039 | 4.250 | 117.3060 | 118.0060 | -1.8100 | 2.887 |
| 8/15/2039 | 4.500 | 121.1360 | 121.1560 | -1.1440 | 2.893 |
| 11/15/2039 | 4.375 | 119.1400 | 119.1600 | -1.1240 | 2.929 |
| 2/15/2040 | 4.625 | 123.0420 | 123.0620 | -1.1180 | 2.925 |
| 5/15/2040 | 1.125 | 71.2560 | 71.2760 | -0.9640 | 3.214 |
| 5/15/2040 | 4.375 | 119.0800 | 119.1000 | -1.1200 | 2.969 |
| 8/15/2040 | 1.125 | 71.1100 | 71.1300 | -0.9720 | 3.229 |
| 8/15/2040 | 3.875 | 111.2020 | 111.2220 | -1.0940 | 3.029 |
| 11/15/2040 | 1.375 | 74.0840 | 74.1040 | -0.9860 | 3.248 |
| 11/15/2040 | 4.250 | 116.2660 | 116.2860 | -1.8040 | 3.038 |
| 2/15/2041 | 1.875 | 80.2900 | 80.3100 | -0.9940 | 3.250 |
| 2/15/2041 | 4.750 | 124.2040 | 124.2240 | -1.8080 | 3.002 |
| 5/15/2041 | 2.250 | 86.0360 | 86.0560 | -0.9980 | 3.238 |
| 5/15/2041 | 4.375 | 118.1740 | 118.1940 | -1.1100 | 3.064 |
| 8/15/2041 | 1.750 | 78.2060 | 78.2260 | -0.9860 | 3.260 |
| 8/15/2041 | 3.750 | 108.2300 | 108.2500 | -1.0800 | 3.134 |
| 11/15/2041 | 3.125 | 99.0860 | 99.1060 | -1.0340 | 3.171 |
| 11/30/2041 | 2.000 | 82.0600 | 82.0800 | -1.0120 | 3.246 |
| 2/15/2042 | 2.375 | 87.2040 | 87.2240 | -1.0160 | 3.228 |
| 2/15/2042 | 3.125 | 99.0160 | 99.0360 | -1.0300 | 3.186 |
| 5/15/2042 | 3.000 | 96.3060 | 97.0060 | -1.7140 | 3.204 |
| 5/15/2042 | 3.250 | 100.2500 | 100.2700 | -1.0520 | 3.192 |
| 8/15/2042 | 2.750 | 92.2200 | 92.2400 | -1.0120 | 3.245 |
| 11/15/2042 | 2.750 | 92.1700 | 92.1900 | -1.0220 | 3.251 |
| 2/15/2043 | 3.125 | 98.0160 | 98.0360 | -1.0280 | 3.251 |
| 5/15/2043 | 2.875 | 94.0220 | 94.0420 | -1.0400 | 3.266 |
| 8/15/2043 | 3.625 | 105.2700 | 105.2900 | -1.0460 | 3.236 |
| 11/15/2043 | 3.750 | 107.2340 | 107.2540 | -1.0520 | 3.240 |
| 2/15/2044 | 3.625 | 105.2420 | 105.2620 | -1.0580 | 3.247 |
| 5/15/2044 | 3.375 | 101.2440 | 101.2640 | -1.0500 | 3.257 |
| 8/15/2044 | 3.125 | 97.2060 | 97.2260 | -1.0440 | 3.272 |
| 11/15/2044 | 3.000 | 95.1760 | 95.1960 | -1.0300 | 3.279 |
| 2/15/2045 | 2.500 | 87.1600 | 87.1800 | -1.0100 | 3.286 |
| 5/15/2045 | 3.000 | 95.1800 | 95.2000 | -1.0340 | 3.274 |
| 8/15/2045 | 2.875 | 93.1940 | 93.2140 | -1.0220 | 3.268 |
| 11/15/2045 | 3.000 | 95.2620 | 95.2820 | -1.0280 | 3.253 |
| 2/15/2046 | 2.500 | 87.1700 | 87.1900 | -1.0160 | 3.259 |
| 5/15/2046 | 2.500 | 87.1540 | 87.1740 | -1.0260 | 3.256 |
| 8/15/2046 | 2.250 | 83.0720 | 83.0920 | -1.0120 | 3.258 |
| 11/15/2046 | 2.875 | 93.2760 | 93.2960 | -1.0360 | 3.238 |
| 2/15/2047 | 3.000 | 96.0440 | 96.0640 | -1.0380 | 3.225 |
| 5/15/2047 | 3.000 | 96.0720 | 96.0920 | -1.0500 | 3.218 |
| 8/15/2047 | 2.750 | 92.0340 | 92.0540 | -1.0400 | 3.207 |
| 11/15/2047 | 2.750 | 92.1060 | 92.1260 | -1.0240 | 3.190 |
| 2/15/2048 | 3.000 | 97.0420 | 97.0620 | -1.0400 | 3.161 |
| 5/15/2048 | 3.125 | 99.2520 | 99.2720 | -1.0580 | 3.133 |
| 8/15/2048 | 3.000 | 97.1940 | 97.2140 | -1.0400 | 3.131 |
| 11/15/2048 | 3.375 | 105.0160 | 105.0360 | -1.0580 | 3.089 |
| 2/15/2049 | 3.000 | 98.1800 | 98.2000 | -1.0460 | 3.076 |
| 5/15/2049 | 2.875 | 96.1700 | 96.1900 | -1.0300 | 3.062 |
| 8/15/2049 | 2.250 | 85.0420 | 85.0620 | -0.9840 | 3.059 |
| 11/15/2049 | 2.375 | 87.1840 | 87.2040 | -1.0000 | 3.045 |
| 2/15/2050 | 2.000 | 80.1420 | 80.1620 | -0.9900 | 3.052 |
| 5/15/2050 | 1.250 | 66.0260 | 66.0460 | -0.2900 | 3.070 |
| 8/15/2050 | 1.375 | 68.1060 | 68.1260 | -0.9700 | 3.063 |
| 11/15/2050 | 1.625 | 72.2920 | 72.3120 | -0.9800 | 3.060 |
| 2/15/2051 | 1.875 | 77.2440 | 77.2640 | -0.9920 | 3.043 |
| 5/15/2051 | 2.375 | 87.1440 | 87.1640 | -0.9960 | 3.028 |
| 8/15/2051 | 2.000 | 80.0520 | 80.0720 | -1.0020 | 3.029 |
| 11/15/2051 | 1.875 | 77.2700 | 77.2900 | -1.0060 | 3.016 |
| 2/15/2052 | 2.250 | 85.0720 | 85.0920 | -1.0180 | 3.005 |
| 5/15/2052 | 2.875 | 97.2740 | 97.2940 | -1.0400 | 2.981 |
