| 2022年08月03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 | 99.3020 | 99.3060 | -0.7040 | 2.7852 |
| 8/15/2022 | 1.625 | 99.3060 | 99.3120 | -0.7000 | 2.3920 |
| 8/15/2022 | 7.250 | 100.0560 | 100.0620 | -0.0100 | 0.7953 |
| 8/31/2022 | 0.125 | 99.2640 | 99.2700 | -0.0160 | 2.268 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | -0.0120 | 2.046 |
| 8/31/2022 | 1.875 | 99.3040 | 99.3100 | -0.7000 | 2.295 |
| 9/15/2022 | 1.500 | 99.2900 | 99.2940 | -0.0100 | 2.183 |
| 9/30/2022 | 0.125 | 99.2060 | 99.2120 | -0.0100 | 2.298 |
| 9/30/2022 | 1.750 | 99.2820 | 99.2860 | -0.0200 | 2.400 |
| 9/30/2022 | 1.875 | 99.2940 | 99.3000 | -0.0080 | 2.272 |
| 10/15/2022 | 1.375 | 99.2560 | 99.2620 | 0.0020 | 2.291 |
| 10/31/2022 | 0.125 | 99.1440 | 99.1500 | -0.0020 | 2.366 |
| 10/31/2022 | 1.875 | 99.2760 | 99.2820 | -0.0080 | 2.364 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | -0.0080 | 2.422 |
| 11/15/2022 | 1.625 | 99.2300 | 99.2340 | -0.0040 | 2.579 |
| 11/15/2022 | 7.625 | 101.1340 | 101.1400 | -0.0080 | 2.420 |
| 11/30/2022 | 0.125 | 99.0560 | 99.0620 | -0.0060 | 2.648 |
| 11/30/2022 | 2.000 | 99.2460 | 99.2520 | -0.0060 | 2.657 |
| 12/15/2022 | 1.625 | 99.1960 | 99.2020 | -0.0140 | 2.644 |
| 12/31/2022 | 0.137 | 98.2860 | 98.2920 | -0.0080 | 2.841 |
| 12/31/2022 | 2.125 | 99.2220 | 99.2260 | -0.0040 | 2.845 |
| 1/15/2023 | 1.500 | 99.1200 | 99.1240 | 0.0040 | 2.885 |
| 1/31/2023 | 0.125 | 98.2200 | 98.2240 | 0.0200 | 2.813 |
| 1/31/2023 | 1.750 | 99.1360 | 99.1420 | 0.0120 | 2.900 |
| 1/31/2023 | 2.375 | 99.2320 | 99.2360 | 0.0080 | 2.909 |
| 2/15/2023 | 1.375 | 99.0600 | 99.0640 | 0.0140 | 2.899 |
| 2/15/2023 | 2.000 | 99.1660 | 99.1720 | 0.0100 | 2.881 |
| 2/15/2023 | 7.125 | 102.1120 | 102.1160 | -0.0220 | 2.600 |
| 2/28/2023 | 0.125 | 98.1360 | 98.1420 | 0.0160 | 2.878 |
| 2/28/2023 | 1.500 | 99.0720 | 99.0760 | 0.0280 | 2.841 |
| 2/28/2023 | 2.625 | 99.2560 | 99.2620 | 0.0060 | 2.941 |
| 3/15/2023 | 0.500 | 98.1540 | 98.1600 | 0.0040 | 2.983 |
| 3/31/2023 | 0.125 | 98.0500 | 98.0540 | 0.0140 | 2.961 |
| 3/31/2023 | 1.500 | 99.0140 | 99.0200 | 0.0140 | 2.952 |
| 3/31/2023 | 2.500 | 99.2220 | 99.2260 | 0.0160 | 2.945 |
| 4/15/2023 | 0.250 | 98.0400 | 98.0440 | 0.0200 | 2.966 |
| 4/30/2023 | 0.125 | 97.2900 | 97.2940 | 0.0140 | 2.989 |
| 4/30/2023 | 1.625 | 98.3140 | 99.0000 | 0.0220 | 3.001 |
| 4/30/2023 | 2.750 | 99.2540 | 99.2600 | 0.0100 | 3.005 |
| 5/15/2023 | 0.125 | 97.2440 | 97.2500 | 0.0140 | 3.025 |
| 5/15/2023 | 1.750 | 99.0040 | 99.0100 | 0.6940 | 3.014 |
| 5/31/2023 | 0.125 | 97.2040 | 97.2100 | 0.0120 | 3.032 |
| 5/31/2023 | 1.625 | 98.2600 | 98.2640 | 0.0040 | 3.077 |
| 5/31/2023 | 2.750 | 99.2500 | 99.2540 | 0.0180 | 2.999 |
| 6/15/2023 | 0.250 | 97.1860 | 97.1920 | 0.0020 | 3.086 |
| 6/30/2023 | 0.125 | 97.1060 | 97.1120 | unch. | 3.116 |
| 6/30/2023 | 1.375 | 98.1440 | 98.1500 | -0.0100 | 3.103 |
| 6/30/2023 | 2.625 | 99.1840 | 99.1900 | -0.0060 | 3.082 |
| 7/15/2023 | 0.125 | 97.0700 | 97.0740 | -0.0060 | 3.116 |
| 7/31/2023 | 0.125 | 97.0360 | 97.0420 | -0.0040 | 3.091 |
| 7/31/2023 | 1.250 | 98.0700 | 98.0740 | 0.0060 | 3.076 |
| 7/31/2023 | 2.750 | 99.1960 | 99.2020 | -0.0140 | 3.130 |
| 8/15/2023 | 0.125 | 96.3100 | 96.3140 | -0.0020 | 3.122 |
| 8/15/2023 | 2.500 | 99.1360 | 99.1420 | 0.0100 | 3.050 |
| 8/15/2023 | 6.250 | 103.0640 | 103.0700 | -0.0100 | 3.052 |
| 8/31/2023 | 0.125 | 96.2820 | 96.2860 | 0.0060 | 3.085 |
| 8/31/2023 | 1.375 | 98.0600 | 98.0640 | 0.0100 | 3.089 |
| 8/31/2023 | 2.750 | 99.2020 | 99.2060 | 0.0020 | 3.084 |
| 9/15/2023 | 0.125 | 96.2360 | 96.2420 | -0.0060 | 3.108 |
| 9/30/2023 | 0.250 | 96.2340 | 96.2400 | -0.0020 | 3.135 |
| 9/30/2023 | 1.375 | 98.0100 | 98.0140 | unch. | 3.108 |
| 9/30/2023 | 2.875 | 99.2240 | 99.2300 | -0.0160 | 3.123 |
| 10/15/2023 | 0.125 | 96.1540 | 96.1600 | -0.0100 | 3.127 |
| 10/31/2023 | 0.375 | 96.2120 | 96.2160 | -0.0140 | 3.127 |
| 10/31/2023 | 1.625 | 98.0560 | 98.0620 | -0.0180 | 3.120 |
| 10/31/2023 | 2.875 | 99.2260 | 99.2320 | -0.0200 | 3.099 |
| 11/15/2023 | 0.250 | 96.1320 | 96.1360 | -0.0140 | 3.117 |
| 11/15/2023 | 2.750 | 99.1700 | 99.1740 | -0.0120 | 3.112 |
| 11/30/2023 | 0.500 | 96.1840 | 96.1900 | -0.0180 | 3.150 |
| 11/30/2023 | 2.125 | 98.2260 | 98.2320 | -0.0160 | 3.114 |
| 11/30/2023 | 2.875 | 99.2140 | 99.2200 | -0.0160 | 3.116 |
| 12/15/2023 | 0.125 | 96.0040 | 96.0100 | unch. | 3.121 |
| 12/31/2023 | 0.750 | 96.2160 | 96.2220 | -0.0260 | 3.173 |
| 12/31/2023 | 2.250 | 98.2500 | 98.2540 | -0.0100 | 3.131 |
| 12/31/2023 | 2.625 | 99.1040 | 99.1100 | -0.0060 | 3.105 |
| 1/15/2024 | 0.125 | 95.2340 | 95.2400 | -0.0120 | 3.156 |
| 1/31/2024 | 0.875 | 96.2300 | 96.2340 | -0.0100 | 3.137 |
| 1/31/2024 | 2.500 | 99.0240 | 99.0300 | -0.0080 | 3.128 |
| 2/15/2024 | 0.125 | 95.1740 | 95.1800 | -0.0020 | 3.117 |
| 2/15/2024 | 2.750 | 99.1320 | 99.1360 | -0.0080 | 3.134 |
| 2/29/2024 | 1.500 | 97.1640 | 97.1700 | -0.0120 | 3.120 |
| 2/29/2024 | 2.125 | 98.1400 | 98.1440 | -0.0120 | 3.140 |
| 2/29/2024 | 2.375 | 98.2760 | 98.2820 | 0.0020 | 3.107 |
| 3/15/2024 | 0.250 | 95.1540 | 95.1600 | -0.0020 | 3.131 |
| 3/31/2024 | 2.125 | 98.1140 | 98.1200 | -0.0160 | 3.139 |
| 3/31/2024 | 2.250 | 98.1840 | 98.1900 | unch. | 3.127 |
| 4/15/2024 | 0.375 | 95.1500 | 95.1540 | -0.0040 | 3.128 |
| 4/30/2024 | 2.000 | 98.0340 | 98.0400 | -0.0120 | 3.115 |
| 4/30/2024 | 2.250 | 98.1760 | 98.1820 | -0.0100 | 3.100 |
| 4/30/2024 | 2.500 | 98.3000 | 98.3040 | -0.0040 | 3.122 |
| 5/15/2024 | 0.250 | 95.0240 | 95.0300 | unch. | 3.105 |
| 5/15/2024 | 2.500 | 98.3020 | 98.3060 | -0.0040 | 3.103 |
| 5/31/2024 | 2.000 | 98.0240 | 98.0300 | -0.0020 | 3.083 |
| 5/31/2024 | 2.500 | 98.2900 | 98.2940 | -0.0020 | 3.112 |
| 6/15/2024 | 0.250 | 94.2720 | 94.2760 | -0.0180 | 3.106 |
| 6/30/2024 | 1.750 | 97.1720 | 97.1760 | -0.0200 | 3.081 |
| 6/30/2024 | 2.000 | 97.3160 | 98.0020 | 0.0040 | 3.084 |
| 6/30/2024 | 3.000 | 99.2540 | 99.2600 | -0.0160 | 3.101 |
| 7/15/2024 | 0.375 | 94.2900 | 94.2940 | -0.0200 | 3.084 |
| 7/31/2024 | 1.750 | 97.1340 | 97.1400 | -0.0200 | 3.088 |
| 7/31/2024 | 2.125 | 98.0460 | 98.0520 | unch. | 3.084 |
| 7/31/2024 | 3.000 | 99.2500 | 99.2540 | -0.0200 | 3.094 |
| 8/15/2024 | 0.375 | 94.2240 | 94.2300 | -0.0120 | 3.078 |
| 8/15/2024 | 2.375 | 98.1900 | 98.1940 | 0.0100 | 3.087 |
| 8/31/2024 | 1.250 | 96.1040 | 96.1100 | -0.0200 | 3.084 |
| 8/31/2024 | 1.875 | 97.1920 | 97.1960 | 0.0160 | 3.070 |
| 9/15/2024 | 0.375 | 94.1520 | 94.1560 | -0.0120 | 3.086 |
| 9/30/2024 | 1.500 | 96.2420 | 96.2460 | -0.0080 | 3.057 |
| 9/30/2024 | 2.125 | 98.0140 | 98.0200 | 0.0040 | 3.060 |
| 10/15/2024 | 0.625 | 94.2640 | 94.2700 | 0.0080 | 3.064 |
| 10/31/2024 | 1.500 | 96.1960 | 96.2020 | 0.0020 | 3.067 |
| 10/31/2024 | 2.250 | 98.0660 | 98.0720 | -0.0040 | 3.075 |
| 11/15/2024 | 0.750 | 94.2820 | 94.2860 | unch. | 3.074 |
| 11/15/2024 | 2.250 | 98.0700 | 98.0740 | 0.0040 | 3.057 |
| 11/15/2024 | 7.500 | 109.2260 | 109.2320 | 0.0020 | 3.048 |
| 11/30/2024 | 1.500 | 96.1560 | 96.1620 | 0.0040 | 3.069 |
| 11/30/2024 | 2.125 | 97.2740 | 97.2800 | -0.0020 | 3.079 |
| 12/15/2024 | 1.000 | 95.0960 | 95.1020 | 0.0020 | 3.059 |
| 12/31/2024 | 1.750 | 96.2840 | 96.2900 | -0.0200 | 3.094 |
| 12/31/2024 | 2.250 | 98.0240 | 98.0300 | -0.0080 | 3.078 |
| 1/15/2025 | 1.125 | 95.1400 | 95.1440 | -0.0020 | 3.056 |
| 1/31/2025 | 1.375 | 95.2940 | 95.3000 | -0.0100 | 3.083 |
| 1/31/2025 | 2.500 | 98.1940 | 98.2000 | -0.0080 | 3.078 |
| 2/15/2025 | 1.500 | 96.0500 | 96.0540 | -0.0060 | 3.082 |
| 2/15/2025 | 2.000 | 97.1320 | 97.1360 | -0.0020 | 3.063 |
| 2/15/2025 | 7.625 | 111.0020 | 111.0060 | -0.0100 | 3.064 |
| 2/28/2025 | 1.125 | 95.0700 | 95.0740 | 0.0060 | 3.065 |
| 2/28/2025 | 2.750 | 99.0540 | 99.0600 | -0.0020 | 3.080 |
| 3/15/2025 | 1.750 | 96.2200 | 96.2240 | -0.0040 | 3.072 |
| 3/31/2025 | 0.500 | 93.1520 | 93.1560 | unch. | 3.070 |
| 3/31/2025 | 2.625 | 98.2800 | 98.2840 | -0.0040 | 3.062 |
| 4/15/2025 | 2.625 | 98.2560 | 98.2620 | -0.0080 | 3.083 |
| 4/30/2025 | 0.375 | 92.3100 | 92.3140 | 0.0060 | 3.065 |
| 4/30/2025 | 2.875 | 99.1440 | 99.1500 | unch. | 3.078 |
| 5/15/2025 | 2.125 | 97.1600 | 97.1640 | -0.0020 | 3.063 |
| 5/15/2025 | 2.750 | 99.0440 | 99.0500 | -0.0100 | 3.068 |
| 5/31/2025 | 0.250 | 92.1360 | 92.1420 | -0.0060 | 3.065 |
| 5/31/2025 | 2.875 | 99.1440 | 99.1500 | 0.0020 | 3.072 |
| 6/15/2025 | 2.875 | 99.1540 | 99.1600 | -0.0080 | 3.058 |
| 6/30/2025 | 0.250 | 92.0700 | 92.0740 | -0.0140 | 3.064 |
| 6/30/2025 | 2.750 | 99.0440 | 99.0500 | -0.0160 | 3.055 |
| 7/15/2025 | 3.000 | 99.2700 | 99.2740 | -0.0120 | 3.050 |
| 7/31/2025 | 0.250 | 92.0000 | 92.0040 | -0.0140 | 3.066 |
| 7/31/2025 | 2.875 | 99.1640 | 99.1700 | unch. | 3.040 |
| 8/15/2025 | 2.000 | 96.3020 | 96.3060 | -0.0020 | 3.058 |
| 8/15/2025 | 6.875 | 110.2820 | 110.2860 | -0.0180 | 3.080 |
| 8/31/2025 | 0.250 | 91.2520 | 91.2560 | -0.0100 | 3.064 |
| 8/31/2025 | 2.750 | 99.0340 | 99.0400 | 0.0000 | 3.050 |
| 9/30/2025 | 0.250 | 91.2140 | 91.2200 | 0.0100 | 3.032 |
| 9/30/2025 | 3.000 | 99.2740 | 99.2800 | -0.0180 | 3.041 |
| 10/31/2025 | 0.250 | 91.1340 | 91.1400 | -0.0100 | 3.046 |
| 10/31/2025 | 3.000 | 99.2660 | 99.2720 | -0.0100 | 3.048 |
| 11/15/2025 | 2.250 | 97.1740 | 97.1800 | -0.0160 | 3.036 |
| 11/30/2025 | 0.375 | 91.2060 | 91.2120 | -0.0100 | 3.031 |
| 11/30/2025 | 2.875 | 99.1620 | 99.1660 | -0.0020 | 3.026 |
| 12/31/2025 | 0.375 | 91.1500 | 91.1540 | -0.0040 | 3.026 |
| 12/31/2025 | 2.625 | 98.2360 | 98.2420 | -0.0040 | 3.011 |
| 1/31/2026 | 0.375 | 91.1000 | 91.1040 | unch. | 3.012 |
| 1/31/2026 | 2.625 | 98.2360 | 98.2420 | -0.0080 | 3.003 |
| 2/15/2026 | 1.625 | 95.1260 | 95.1320 | unch. | 3.004 |
| 2/15/2026 | 6.000 | 109.3000 | 109.3040 | -0.0140 | 3.007 |
| 2/28/2026 | 0.500 | 91.1860 | 91.1920 | 0.0100 | 2.996 |
| 2/28/2026 | 2.500 | 98.1000 | 98.1040 | 0.0080 | 2.997 |
| 3/31/2026 | 0.750 | 92.0820 | 92.0860 | unch. | 2.997 |
| 3/31/2026 | 2.250 | 97.1360 | 97.1420 | -0.0160 | 2.992 |
| 4/30/2026 | 0.750 | 92.0340 | 92.0400 | -0.0100 | 2.992 |
| 4/30/2026 | 2.375 | 97.2760 | 97.2820 | -0.0080 | 2.977 |
| 5/15/2026 | 1.625 | 95.0520 | 95.0560 | -0.0100 | 2.983 |
| 5/31/2026 | 0.750 | 91.3160 | 92.0020 | unch. | 2.977 |
| 5/31/2026 | 2.125 | 97.0060 | 97.0120 | unch. | 2.949 |
| 6/30/2026 | 0.875 | 92.0940 | 92.1000 | -0.0120 | 2.975 |
| 6/30/2026 | 1.875 | 96.0300 | 96.0340 | unch. | 2.937 |
| 7/31/2026 | 0.625 | 91.0840 | 91.0900 | 0.0020 | 2.958 |
| 7/31/2026 | 1.875 | 95.3040 | 95.3100 | -0.0100 | 2.954 |
| 8/15/2026 | 1.500 | 94.1440 | 94.1500 | -0.0060 | 2.966 |
| 8/15/2026 | 6.750 | 114.1420 | 114.1460 | -0.0200 | 2.920 |
| 8/31/2026 | 0.750 | 91.1900 | 91.1940 | -0.0120 | 2.951 |
| 8/31/2026 | 1.375 | 93.3000 | 93.3040 | -0.0160 | 2.962 |
| 9/30/2026 | 0.875 | 91.3020 | 91.3060 | -0.0040 | 2.944 |
| 9/30/2026 | 1.625 | 94.2840 | 94.2900 | -0.0080 | 2.936 |
| 10/31/2026 | 1.125 | 92.2520 | 92.2560 | -0.0100 | 2.943 |
| 10/31/2026 | 1.625 | 94.2500 | 94.2540 | -0.0020 | 2.939 |
| 11/15/2026 | 2.000 | 96.0600 | 96.0640 | -0.0060 | 2.950 |
| 11/15/2026 | 6.500 | 114.0840 | 114.0900 | -0.0060 | 2.924 |
| 11/30/2026 | 1.250 | 93.0700 | 93.0740 | -0.0260 | 2.928 |
| 11/30/2026 | 1.625 | 94.2240 | 94.2300 | -0.0100 | 2.935 |
| 12/31/2026 | 1.250 | 93.0360 | 93.0420 | -0.0280 | 2.923 |
| 12/31/2026 | 1.750 | 95.0800 | 95.0840 | -0.0020 | 2.903 |
| 1/31/2027 | 1.500 | 94.0300 | 94.0340 | -0.0140 | 2.909 |
| 2/15/2027 | 2.250 | 97.0340 | 97.0400 | -0.0020 | 2.932 |
| 2/15/2027 | 6.625 | 115.1460 | 115.1520 | -0.0060 | 2.950 |
| 2/28/2027 | 1.125 | 92.1220 | 92.1260 | -0.0120 | 2.912 |
| 2/28/2027 | 1.875 | 95.2040 | 95.2100 | -0.0280 | 2.896 |
| 3/31/2027 | 0.625 | 90.0420 | 90.0460 | -0.0040 | 2.902 |
| 3/31/2027 | 2.500 | 98.0800 | 98.0840 | -0.0320 | 2.901 |
| 4/30/2027 | 0.500 | 89.1160 | 89.1220 | -0.0160 | 2.915 |
| 4/30/2027 | 2.750 | 99.1040 | 99.1100 | -0.0260 | 2.899 |
| 5/15/2027 | 2.375 | 97.1720 | 97.1760 | -0.0220 | 2.926 |
| 5/31/2027 | 0.500 | 89.0840 | 89.0900 | -0.0060 | 2.898 |
| 5/31/2027 | 2.625 | 98.2740 | 98.2800 | -0.0280 | 2.876 |
| 6/30/2027 | 0.500 | 89.0240 | 89.0300 | -0.0100 | 2.902 |
| 6/30/2027 | 3.250 | 101.2160 | 101.2220 | -0.0040 | 2.877 |
| 7/31/2027 | 0.375 | 88.1300 | 88.1340 | -0.0100 | 2.883 |
| 7/31/2027 | 2.750 | 99.1400 | 99.1440 | -0.0160 | 2.864 |
| 8/15/2027 | 2.250 | 96.3020 | 96.3060 | -0.7080 | 2.904 |
| 8/15/2027 | 6.375 | 116.0100 | 116.0140 | -0.0420 | 2.921 |
| 8/31/2027 | 0.500 | 88.2340 | 88.2400 | -0.0300 | 2.901 |
| 10/31/2027 | 0.500 | 88.1220 | 88.1260 | -0.0280 | 2.903 |
| 11/15/2027 | 2.250 | 96.2500 | 96.2540 | -0.0160 | 2.908 |
| 11/15/2027 | 6.125 | 115.1800 | 115.1840 | -0.0340 | 2.919 |
| 11/30/2027 | 0.625 | 88.2600 | 88.2640 | -0.0160 | 2.906 |
| 12/31/2027 | 0.625 | 88.2100 | 88.2140 | -0.0120 | 2.905 |
| 1/31/2028 | 0.750 | 89.0420 | 89.0460 | -0.0180 | 2.903 |
| 2/15/2028 | 2.750 | 99.0700 | 99.0740 | -0.0160 | 2.901 |
| 2/29/2028 | 1.125 | 90.3160 | 91.0020 | -0.6840 | 2.883 |
| 3/31/2028 | 1.250 | 91.1340 | 91.1400 | -0.0220 | 2.902 |
| 4/30/2028 | 1.250 | 91.1020 | 91.1060 | -0.0080 | 2.899 |
| 5/15/2028 | 2.875 | 99.2740 | 99.2800 | -0.0300 | 2.898 |
| 5/31/2028 | 1.250 | 91.0720 | 91.0760 | unch. | 2.895 |
| 6/30/2028 | 1.250 | 91.0360 | 91.0420 | -0.0100 | 2.894 |
| 7/31/2028 | 1.000 | 89.2100 | 89.2140 | -0.0120 | 2.890 |
| 8/15/2028 | 2.875 | 99.2900 | 99.2940 | -0.0120 | 2.889 |
| 8/15/2028 | 5.500 | 114.1260 | 114.1320 | -0.0100 | 2.879 |
| 8/31/2028 | 1.125 | 90.0800 | 90.0840 | -0.0120 | 2.884 |
| 9/30/2028 | 1.250 | 90.2740 | 90.2800 | -0.0060 | 2.878 |
| 10/31/2028 | 1.375 | 91.1360 | 91.1420 | -0.0140 | 2.883 |
| 11/15/2028 | 3.125 | 101.1340 | 101.1400 | -0.0080 | 2.873 |
| 11/15/2028 | 5.250 | 113.1720 | 113.1760 | -0.0220 | 2.875 |
| 11/30/2028 | 1.500 | 92.0320 | 92.0360 | unch. | 2.872 |
| 12/31/2028 | 1.375 | 91.1720 | 91.1760 | 0.0060 | 2.826 |
| 1/31/2029 | 1.750 | 93.1760 | 93.1820 | unch. | 2.842 |
| 2/15/2029 | 2.625 | 98.2060 | 98.2120 | -0.0080 | 2.851 |
| 2/15/2029 | 5.250 | 114.0720 | 114.0760 | -0.0120 | 2.845 |
| 2/28/2029 | 1.875 | 94.1020 | 94.1060 | -0.0180 | 2.825 |
| 3/31/2029 | 2.375 | 97.0200 | 97.0240 | -0.0020 | 2.860 |
| 4/30/2029 | 2.875 | 100.0500 | 100.0540 | -0.0140 | 2.846 |
| 5/15/2029 | 2.375 | 97.0460 | 97.0520 | -0.0040 | 2.837 |
| 5/31/2029 | 2.750 | 99.1300 | 99.1340 | -0.0040 | 2.844 |
| 6/30/2029 | 3.250 | 102.1940 | 102.2000 | -0.0100 | 2.829 |
| 7/31/2029 | 2.625 | 98.2300 | 98.2340 | unch. | 2.823 |
| 8/15/2029 | 1.625 | 92.1920 | 92.2020 | -0.0080 | 2.786 |
| 8/15/2029 | 6.125 | 121.0140 | 121.0240 | -0.0420 | 2.801 |
| 11/15/2029 | 1.750 | 93.1300 | 93.1400 | 0.0060 | 2.751 |
| 2/15/2030 | 1.500 | 91.1340 | 91.1440 | -0.0120 | 2.765 |
| 5/15/2030 | 0.625 | 85.0240 | 85.0340 | 0.0020 | 2.765 |
| 5/15/2030 | 6.250 | 124.0400 | 124.0500 | -0.0500 | 2.776 |
| 8/15/2030 | 0.625 | 84.2140 | 84.2240 | -0.0300 | 2.762 |
| 11/15/2030 | 0.875 | 86.0960 | 86.1060 | -0.0260 | 2.730 |
| 2/15/2031 | 1.125 | 87.3160 | 88.0060 | 0.0260 | 2.707 |
| 2/15/2031 | 5.375 | 119.2240 | 119.2340 | -0.0520 | 2.762 |
| 5/15/2031 | 1.625 | 91.1200 | 91.1300 | -0.0220 | 2.732 |
| 8/15/2031 | 1.250 | 88.0720 | 88.0820 | 0.0100 | 2.726 |
| 11/15/2031 | 1.375 | 88.2620 | 88.2720 | -0.0080 | 2.744 |
| 2/15/2032 | 1.875 | 92.2140 | 92.2240 | -0.0160 | 2.751 |
| 5/15/2032 | 2.875 | 101.0100 | 101.0200 | -0.0140 | 2.750 |
| 2/15/2036 | 4.500 | 120.2420 | 120.2520 | -0.0480 | 2.660 |
| 2/15/2037 | 4.750 | 124.0640 | 124.0740 | -0.0380 | 2.720 |
| 5/15/2037 | 5.000 | 127.0840 | 127.0940 | -0.0220 | 2.741 |
| 2/15/2038 | 4.375 | 120.0420 | 120.0520 | -0.0240 | 2.769 |
| 5/15/2038 | 4.500 | 121.2420 | 121.2520 | -0.0220 | 2.784 |
| 2/15/2039 | 3.500 | 108.0160 | 108.0260 | -0.0340 | 2.882 |
| 5/15/2039 | 4.250 | 117.2720 | 117.2920 | -0.0340 | 2.894 |
| 8/15/2039 | 4.500 | 121.1100 | 121.1300 | -0.0260 | 2.898 |
| 11/15/2039 | 4.375 | 119.1020 | 119.1220 | -0.0380 | 2.936 |
| 2/15/2040 | 4.625 | 122.3140 | 123.0140 | -0.7280 | 2.934 |
| 5/15/2040 | 1.125 | 71.2220 | 71.2420 | -0.0340 | 3.224 |
| 5/15/2040 | 4.375 | 119.0360 | 119.0560 | -0.0440 | 2.978 |
| 8/15/2040 | 1.125 | 71.0720 | 71.0920 | -0.0380 | 3.240 |
| 8/15/2040 | 3.875 | 111.1540 | 111.1740 | -0.0480 | 3.038 |
| 11/15/2040 | 1.375 | 74.0500 | 74.0700 | -0.0340 | 3.258 |
| 11/15/2040 | 4.250 | 116.2240 | 116.2440 | -0.0420 | 3.047 |
| 2/15/2041 | 1.875 | 80.2700 | 80.2900 | -0.0200 | 3.255 |
| 2/15/2041 | 4.750 | 124.1700 | 124.1900 | -0.0340 | 3.009 |
| 5/15/2041 | 2.250 | 86.0120 | 86.0320 | -0.0240 | 3.244 |
| 5/15/2041 | 4.375 | 118.1500 | 118.1700 | -0.0240 | 3.069 |
| 8/15/2041 | 1.750 | 78.1840 | 78.2040 | -0.0220 | 3.266 |
| 8/15/2041 | 3.750 | 108.2020 | 108.2220 | -0.0280 | 3.140 |
| 11/15/2041 | 3.125 | 99.0560 | 99.0760 | -0.0300 | 3.178 |
| 11/30/2041 | 2.000 | 82.0400 | 82.0600 | -0.0200 | 3.251 |
| 2/15/2042 | 2.375 | 87.1800 | 87.2000 | -0.0240 | 3.234 |
| 2/15/2042 | 3.125 | 98.2940 | 98.3140 | -0.7220 | 3.195 |
| 5/15/2042 | 3.000 | 96.2820 | 96.3020 | -0.0240 | 3.210 |
| 5/15/2042 | 3.250 | 100.2260 | 100.2460 | -0.0240 | 3.197 |
| 8/15/2042 | 2.750 | 92.1920 | 92.2120 | -0.0280 | 3.251 |
| 11/15/2042 | 2.750 | 92.1360 | 92.1560 | -0.0340 | 3.259 |
| 2/15/2043 | 3.125 | 97.3120 | 98.0120 | -0.7040 | 3.257 |
| 5/15/2043 | 2.875 | 94.0100 | 94.0300 | -0.0120 | 3.269 |
| 8/15/2043 | 3.625 | 105.2500 | 105.2700 | -0.0200 | 3.240 |
| 11/15/2043 | 3.750 | 107.2120 | 107.2320 | -0.0220 | 3.244 |
| 2/15/2044 | 3.625 | 105.2240 | 105.2440 | -0.0180 | 3.251 |
| 5/15/2044 | 3.375 | 101.2320 | 101.2520 | -0.0120 | 3.259 |
| 8/15/2044 | 3.125 | 97.2000 | 97.2200 | -0.0060 | 3.273 |
| 11/15/2044 | 3.000 | 95.1540 | 95.1740 | -0.0220 | 3.283 |
| 2/15/2045 | 2.500 | 87.1700 | 87.1900 | 0.0100 | 3.284 |
| 5/15/2045 | 3.000 | 95.1820 | 95.2020 | 0.0020 | 3.273 |
| 8/15/2045 | 2.875 | 93.2000 | 93.2200 | 0.0060 | 3.267 |
| 11/15/2045 | 3.000 | 95.2600 | 95.2800 | -0.0020 | 3.254 |
| 2/15/2046 | 2.500 | 87.1820 | 87.2020 | 0.0120 | 3.256 |
| 5/15/2046 | 2.500 | 87.1820 | 87.2020 | 0.0280 | 3.251 |
| 8/15/2046 | 2.250 | 83.0760 | 83.0960 | 0.0040 | 3.257 |
| 11/15/2046 | 2.875 | 93.2960 | 93.3160 | 0.0200 | 3.234 |
| 2/15/2047 | 3.000 | 96.0740 | 96.0940 | 0.0300 | 3.219 |
| 5/15/2047 | 3.000 | 96.1060 | 96.1260 | 0.0340 | 3.212 |
| 8/15/2047 | 2.750 | 92.0660 | 92.0860 | 0.0320 | 3.201 |
| 11/15/2047 | 2.750 | 92.1400 | 92.1600 | 0.0340 | 3.184 |
| 2/15/2048 | 3.000 | 97.0820 | 97.1020 | 0.0400 | 3.154 |
| 5/15/2048 | 3.125 | 99.2940 | 99.3140 | 0.0420 | 3.126 |
| 8/15/2048 | 3.000 | 97.2420 | 97.2620 | 0.0480 | 3.123 |
| 11/15/2048 | 3.375 | 105.0500 | 105.0700 | 0.0340 | 3.084 |
| 2/15/2049 | 3.000 | 98.2260 | 98.2460 | 0.0460 | 3.068 |
| 5/15/2049 | 2.875 | 96.2040 | 96.2240 | 0.0340 | 3.056 |
| 8/15/2049 | 2.250 | 85.0820 | 85.1020 | 0.0400 | 3.051 |
| 11/15/2049 | 2.375 | 87.2320 | 87.2520 | 0.0480 | 3.036 |
| 2/15/2050 | 2.000 | 80.1800 | 80.2000 | 0.0380 | 3.044 |
| 5/15/2050 | 1.250 | 66.0700 | 66.0900 | 0.0440 | 3.061 |
| 8/15/2050 | 1.375 | 68.1340 | 68.1540 | 0.0280 | 3.057 |
| 11/15/2050 | 1.625 | 73.0060 | 73.0260 | 0.7140 | 3.053 |
| 2/15/2051 | 1.875 | 77.2760 | 77.2960 | 0.0320 | 3.037 |
| 5/15/2051 | 2.375 | 87.1920 | 87.2120 | 0.0480 | 3.019 |
| 8/15/2051 | 2.000 | 80.0840 | 80.1040 | 0.0320 | 3.023 |
| 11/15/2051 | 1.875 | 77.2940 | 77.3140 | 0.0240 | 3.012 |
| 2/15/2052 | 2.250 | 85.0920 | 85.1120 | 0.0200 | 3.001 |
| 5/15/2052 | 2.875 | 97.3120 | 98.0120 | 0.0380 | 2.975 |
