| 2022年08月04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 | 0.0000 | 2.9146 |
| 8/15/2022 | 1.625 | 99.3120 | 99.3160 | 0.0060 | 1.9019 |
| 8/15/2022 | 7.250 | 100.0520 | 100.0560 | -0.0040 | 0.7206 |
| 8/31/2022 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 2.127 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | unch. | 2.063 |
| 8/31/2022 | 1.875 | 99.3100 | 99.3140 | 0.0060 | 2.089 |
| 9/15/2022 | 1.500 | 99.2840 | 99.2900 | -0.0060 | 2.341 |
| 9/30/2022 | 0.125 | 99.2140 | 99.2200 | 0.0080 | 2.182 |
| 9/30/2022 | 1.750 | 99.3000 | 99.3040 | 0.0180 | 2.052 |
| 9/30/2022 | 1.875 | 99.3060 | 99.3120 | 0.0120 | 2.023 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | -0.0040 | 2.385 |
| 10/31/2022 | 0.125 | 99.1460 | 99.1520 | 0.0020 | 2.358 |
| 10/31/2022 | 1.875 | 99.2640 | 99.2700 | -0.0120 | 2.536 |
| 10/31/2022 | 2.000 | 99.2900 | 99.2940 | 0.0080 | 2.327 |
| 11/15/2022 | 1.625 | 99.2360 | 99.2420 | 0.0060 | 2.503 |
| 11/15/2022 | 7.625 | 101.1440 | 101.1500 | 0.0100 | 2.260 |
| 11/30/2022 | 0.125 | 99.0620 | 99.0660 | 0.0060 | 2.620 |
| 11/30/2022 | 2.000 | 99.2540 | 99.2600 | 0.0080 | 2.588 |
| 12/15/2022 | 1.625 | 99.2020 | 99.2060 | 0.0060 | 2.608 |
| 12/31/2022 | 0.137 | 98.2940 | 98.3000 | 0.0080 | 2.800 |
| 12/31/2022 | 2.125 | 99.2260 | 99.2320 | 0.0040 | 2.811 |
| 1/15/2023 | 1.500 | 99.1320 | 99.1360 | 0.0120 | 2.803 |
| 1/31/2023 | 0.125 | 98.2160 | 98.2220 | -0.0040 | 2.845 |
| 1/31/2023 | 1.750 | 99.1500 | 99.1540 | 0.0140 | 2.825 |
| 1/31/2023 | 2.375 | 99.2400 | 99.2440 | 0.0080 | 2.863 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | 0.0140 | 2.817 |
| 2/15/2023 | 2.000 | 99.1800 | 99.1840 | 0.0140 | 2.810 |
| 2/15/2023 | 7.125 | 102.1200 | 102.1240 | 0.0080 | 2.533 |
| 2/28/2023 | 0.125 | 98.1440 | 98.1500 | 0.0080 | 2.849 |
| 2/28/2023 | 1.500 | 99.0720 | 99.0760 | unch. | 2.847 |
| 2/28/2023 | 2.625 | 99.2720 | 99.2760 | 0.0160 | 2.859 |
| 3/15/2023 | 0.500 | 98.1700 | 98.1740 | 0.0160 | 2.915 |
| 3/31/2023 | 0.125 | 98.0560 | 98.0620 | 0.0060 | 2.935 |
| 3/31/2023 | 1.500 | 99.0240 | 99.0300 | 0.0100 | 2.909 |
| 3/31/2023 | 2.500 | 99.2200 | 99.2240 | -0.0020 | 2.959 |
| 4/15/2023 | 0.250 | 98.0260 | 98.0320 | -0.0140 | 3.035 |
| 4/30/2023 | 0.125 | 97.2820 | 97.2860 | -0.0080 | 3.032 |
| 4/30/2023 | 1.625 | 98.3060 | 98.3120 | -0.0080 | 3.039 |
| 4/30/2023 | 2.750 | 99.2500 | 99.2540 | -0.0040 | 3.027 |
| 5/15/2023 | 0.125 | 97.2460 | 97.2520 | 0.0020 | 3.025 |
| 5/15/2023 | 1.750 | 99.0000 | 99.0040 | -0.0040 | 3.039 |
| 5/31/2023 | 0.125 | 97.2040 | 97.2100 | unch. | 3.042 |
| 5/31/2023 | 1.625 | 98.2740 | 98.2800 | 0.0140 | 3.023 |
| 5/31/2023 | 2.750 | 99.2440 | 99.2500 | -0.0060 | 3.019 |
| 6/15/2023 | 0.250 | 97.2000 | 97.2040 | 0.0140 | 3.048 |
| 6/30/2023 | 0.125 | 97.1200 | 97.1240 | 0.0140 | 3.080 |
| 6/30/2023 | 1.375 | 98.1600 | 98.1640 | 0.0160 | 3.055 |
| 6/30/2023 | 2.625 | 99.2020 | 99.2060 | 0.0180 | 3.021 |
| 7/15/2023 | 0.125 | 97.0820 | 97.0860 | 0.0120 | 3.081 |
| 7/31/2023 | 0.125 | 97.0440 | 97.0500 | 0.0080 | 3.074 |
| 7/31/2023 | 1.250 | 98.0760 | 98.0820 | 0.0060 | 3.056 |
| 7/31/2023 | 2.750 | 99.2200 | 99.2240 | 0.0240 | 3.058 |
| 8/15/2023 | 0.125 | 97.0160 | 97.0220 | 0.7060 | 3.042 |
| 8/15/2023 | 2.500 | 99.1400 | 99.1440 | 0.0040 | 3.044 |
| 8/15/2023 | 6.250 | 103.0860 | 103.0920 | 0.0220 | 2.975 |
| 8/31/2023 | 0.125 | 96.2860 | 96.2920 | 0.0040 | 3.077 |
| 8/31/2023 | 1.375 | 98.0660 | 98.0720 | 0.0060 | 3.071 |
| 8/31/2023 | 2.750 | 99.2140 | 99.2200 | 0.0120 | 3.048 |
| 9/15/2023 | 0.125 | 96.2520 | 96.2560 | 0.0160 | 3.071 |
| 9/30/2023 | 0.250 | 96.2600 | 96.2640 | 0.0260 | 3.071 |
| 9/30/2023 | 1.375 | 98.0220 | 98.0260 | 0.0120 | 3.076 |
| 9/30/2023 | 2.875 | 99.2500 | 99.2540 | 0.0260 | 3.054 |
| 10/15/2023 | 0.125 | 96.1740 | 96.1800 | 0.0200 | 3.079 |
| 10/31/2023 | 0.375 | 96.2320 | 96.2360 | 0.0200 | 3.080 |
| 10/31/2023 | 1.625 | 98.0740 | 98.0800 | 0.0180 | 3.077 |
| 10/31/2023 | 2.875 | 99.2500 | 99.2540 | 0.0240 | 3.041 |
| 11/15/2023 | 0.250 | 96.1560 | 96.1620 | 0.0240 | 3.059 |
| 11/15/2023 | 2.750 | 99.1940 | 99.2000 | 0.0240 | 3.050 |
| 11/30/2023 | 0.500 | 96.2120 | 96.2160 | 0.0280 | 3.087 |
| 11/30/2023 | 2.125 | 98.2420 | 98.2460 | 0.0160 | 3.079 |
| 11/30/2023 | 2.875 | 99.2300 | 99.2340 | 0.0160 | 3.080 |
| 12/15/2023 | 0.125 | 96.0200 | 96.0240 | 0.0160 | 3.091 |
| 12/31/2023 | 0.750 | 96.2560 | 96.2620 | 0.0400 | 3.084 |
| 12/31/2023 | 2.250 | 98.2760 | 98.2820 | 0.0260 | 3.069 |
| 12/31/2023 | 2.625 | 99.1240 | 99.1300 | 0.0200 | 3.060 |
| 1/15/2024 | 0.125 | 95.2640 | 95.2700 | 0.0300 | 3.092 |
| 1/31/2024 | 0.875 | 96.2520 | 96.2560 | 0.0220 | 3.091 |
| 1/31/2024 | 2.500 | 99.0460 | 99.0520 | 0.0220 | 3.080 |
| 2/15/2024 | 0.125 | 95.2020 | 95.2060 | 0.0280 | 3.063 |
| 2/15/2024 | 2.750 | 99.1560 | 99.1620 | 0.0240 | 3.082 |
| 2/29/2024 | 1.500 | 97.1900 | 97.1940 | 0.0260 | 3.070 |
| 2/29/2024 | 2.125 | 98.1700 | 98.1740 | 0.0300 | 3.079 |
| 2/29/2024 | 2.375 | 98.2960 | 98.3020 | 0.0200 | 3.067 |
| 3/15/2024 | 0.250 | 95.1840 | 95.1900 | 0.0300 | 3.074 |
| 3/31/2024 | 2.125 | 98.1460 | 98.1520 | 0.0320 | 3.076 |
| 3/31/2024 | 2.250 | 98.2060 | 98.2120 | 0.0220 | 3.084 |
| 4/15/2024 | 0.375 | 95.1760 | 95.1820 | 0.0260 | 3.079 |
| 4/30/2024 | 2.000 | 98.0620 | 98.0660 | 0.0280 | 3.065 |
| 4/30/2024 | 2.250 | 98.2000 | 98.2040 | 0.0240 | 3.059 |
| 4/30/2024 | 2.500 | 99.0040 | 99.0100 | 0.7040 | 3.076 |
| 5/15/2024 | 0.250 | 95.0520 | 95.0560 | 0.0280 | 3.057 |
| 5/15/2024 | 2.500 | 99.0100 | 99.0140 | 0.7080 | 3.054 |
| 5/31/2024 | 2.000 | 98.0500 | 98.0540 | 0.0260 | 3.039 |
| 5/31/2024 | 2.500 | 99.0020 | 99.0060 | 0.7120 | 3.055 |
| 6/15/2024 | 0.250 | 94.3020 | 94.3060 | 0.0300 | 3.057 |
| 6/30/2024 | 1.750 | 97.2000 | 97.2040 | 0.0280 | 3.035 |
| 6/30/2024 | 2.000 | 98.0320 | 98.0360 | 0.7160 | 3.025 |
| 6/30/2024 | 3.000 | 99.2820 | 99.2860 | 0.0280 | 3.054 |
| 7/15/2024 | 0.375 | 95.0060 | 95.0120 | 0.7160 | 3.023 |
| 7/31/2024 | 1.750 | 97.1700 | 97.1740 | 0.0360 | 3.032 |
| 7/31/2024 | 2.125 | 98.0860 | 98.0920 | 0.0400 | 3.019 |
| 7/31/2024 | 3.000 | 99.2840 | 99.2900 | 0.0340 | 3.037 |
| 8/15/2024 | 0.375 | 94.2560 | 94.2620 | 0.0320 | 3.028 |
| 8/15/2024 | 2.375 | 98.2340 | 98.2400 | 0.0440 | 3.015 |
| 8/31/2024 | 1.250 | 96.1400 | 96.1440 | 0.0360 | 3.030 |
| 8/31/2024 | 1.875 | 97.2320 | 97.2360 | 0.0400 | 3.007 |
| 9/15/2024 | 0.375 | 94.1940 | 94.2000 | 0.0420 | 3.022 |
| 9/30/2024 | 1.500 | 96.2800 | 96.2840 | 0.0380 | 3.002 |
| 9/30/2024 | 2.125 | 98.0600 | 98.0640 | 0.0460 | 2.992 |
| 10/15/2024 | 0.625 | 94.3000 | 94.3040 | 0.0360 | 3.013 |
| 10/31/2024 | 1.500 | 96.2400 | 96.2440 | 0.0440 | 3.006 |
| 10/31/2024 | 2.250 | 98.1060 | 98.1120 | 0.0400 | 3.017 |
| 11/15/2024 | 0.750 | 95.0040 | 95.0100 | 0.7220 | 3.014 |
| 11/15/2024 | 2.250 | 98.1060 | 98.1120 | 0.0360 | 3.003 |
| 11/15/2024 | 7.500 | 109.2660 | 109.2720 | 0.0400 | 2.990 |
| 11/30/2024 | 1.500 | 96.2000 | 96.2040 | 0.0440 | 3.010 |
| 11/30/2024 | 2.125 | 97.3160 | 98.0020 | 0.0420 | 3.020 |
| 12/15/2024 | 1.000 | 95.1440 | 95.1500 | 0.0480 | 2.994 |
| 12/31/2024 | 1.750 | 97.0260 | 97.0320 | 0.7420 | 3.009 |
| 12/31/2024 | 2.250 | 98.0800 | 98.0840 | 0.0560 | 3.003 |
| 1/15/2025 | 1.125 | 95.1860 | 95.1920 | 0.0460 | 2.993 |
| 1/31/2025 | 1.375 | 96.0300 | 96.0340 | 0.7360 | 3.011 |
| 1/31/2025 | 2.500 | 98.2460 | 98.2520 | 0.0520 | 3.009 |
| 2/15/2025 | 1.500 | 96.1060 | 96.1120 | 0.0560 | 3.008 |
| 2/15/2025 | 2.000 | 97.1840 | 97.1900 | 0.0520 | 2.995 |
| 2/15/2025 | 7.625 | 111.0540 | 111.0600 | 0.0520 | 2.996 |
| 2/28/2025 | 1.125 | 95.1260 | 95.1320 | 0.0560 | 2.992 |
| 2/28/2025 | 2.750 | 99.1120 | 99.1160 | 0.0580 | 3.007 |
| 3/15/2025 | 1.750 | 96.2740 | 96.2800 | 0.0540 | 3.003 |
| 3/31/2025 | 0.500 | 93.2120 | 93.2160 | 0.0600 | 2.996 |
| 3/31/2025 | 2.625 | 99.0220 | 99.0260 | 0.7420 | 2.985 |
| 4/15/2025 | 2.625 | 99.0020 | 99.0060 | 0.7460 | 3.004 |
| 4/30/2025 | 0.375 | 93.0500 | 93.0540 | 0.7400 | 2.992 |
| 4/30/2025 | 2.875 | 99.2040 | 99.2100 | 0.0600 | 3.006 |
| 5/15/2025 | 2.125 | 97.2220 | 97.2260 | 0.0620 | 2.989 |
| 5/15/2025 | 2.750 | 99.1060 | 99.1120 | 0.0620 | 2.994 |
| 5/31/2025 | 0.250 | 92.2020 | 92.2060 | 0.0660 | 2.988 |
| 5/31/2025 | 2.875 | 99.2100 | 99.2140 | 0.0660 | 2.996 |
| 6/15/2025 | 2.875 | 99.2160 | 99.2220 | 0.0620 | 2.986 |
| 6/30/2025 | 0.250 | 92.1520 | 92.1560 | 0.0820 | 2.969 |
| 6/30/2025 | 2.750 | 99.1260 | 99.1320 | 0.0820 | 2.962 |
| 7/15/2025 | 3.000 | 100.0260 | 100.0320 | 0.7560 | 2.963 |
| 7/31/2025 | 0.250 | 92.0840 | 92.0900 | 0.0840 | 2.970 |
| 7/31/2025 | 2.875 | 99.2320 | 99.2360 | 0.0680 | 2.966 |
| 8/15/2025 | 2.000 | 97.0560 | 97.0620 | 0.7540 | 2.976 |
| 8/15/2025 | 6.875 | 111.0540 | 111.0600 | 0.7720 | 2.983 |
| 8/31/2025 | 0.250 | 92.0240 | 92.0300 | 0.7720 | 2.963 |
| 8/31/2025 | 2.750 | 99.1220 | 99.1260 | 0.0880 | 2.956 |
| 9/30/2025 | 0.250 | 91.2840 | 91.2900 | 0.0700 | 2.957 |
| 9/30/2025 | 3.000 | 100.0540 | 100.0600 | 0.7800 | 2.937 |
| 10/31/2025 | 0.250 | 91.2300 | 91.2340 | 0.0960 | 2.946 |
| 10/31/2025 | 3.000 | 100.0520 | 100.0560 | 0.7860 | 2.941 |
| 11/15/2025 | 2.250 | 97.2640 | 97.2700 | 0.0900 | 2.944 |
| 11/30/2025 | 0.375 | 91.2940 | 91.3000 | 0.0880 | 2.942 |
| 11/30/2025 | 2.875 | 99.2520 | 99.2560 | 0.0900 | 2.936 |
| 12/31/2025 | 0.375 | 91.2420 | 91.2460 | 0.0920 | 2.933 |
| 12/31/2025 | 2.625 | 99.0060 | 99.0120 | 0.7700 | 2.923 |
| 1/31/2026 | 0.375 | 91.1820 | 91.1860 | 0.0820 | 2.931 |
| 1/31/2026 | 2.625 | 99.0140 | 99.0200 | 0.7780 | 2.910 |
| 2/15/2026 | 1.625 | 95.2100 | 95.2140 | 0.0840 | 2.925 |
| 2/15/2026 | 6.000 | 110.0740 | 110.0800 | 0.7740 | 2.921 |
| 2/28/2026 | 0.500 | 91.2720 | 91.2760 | 0.0860 | 2.915 |
| 2/28/2026 | 2.500 | 98.1900 | 98.1940 | 0.0900 | 2.913 |
| 3/31/2026 | 0.750 | 92.1800 | 92.1840 | 0.0980 | 2.906 |
| 3/31/2026 | 2.250 | 97.2420 | 97.2460 | 0.1060 | 2.896 |
| 4/30/2026 | 0.750 | 92.1400 | 92.1440 | 0.1060 | 2.895 |
| 4/30/2026 | 2.375 | 98.0640 | 98.0700 | 0.7880 | 2.881 |
| 5/15/2026 | 1.625 | 95.1520 | 95.1560 | 0.1000 | 2.893 |
| 5/31/2026 | 0.750 | 92.0940 | 92.1000 | 0.7780 | 2.890 |
| 5/31/2026 | 2.125 | 97.1120 | 97.1160 | 0.1060 | 2.857 |
| 6/30/2026 | 0.875 | 92.2000 | 92.2040 | 0.1060 | 2.882 |
| 6/30/2026 | 1.875 | 96.1320 | 96.1360 | 0.1020 | 2.848 |
| 7/31/2026 | 0.625 | 91.1900 | 91.1940 | 0.1060 | 2.867 |
| 7/31/2026 | 1.875 | 96.0920 | 96.0960 | 0.7880 | 2.862 |
| 8/15/2026 | 1.500 | 94.2500 | 94.2540 | 0.1060 | 2.877 |
| 8/15/2026 | 6.750 | 114.2740 | 114.2800 | 0.1320 | 2.817 |
| 8/31/2026 | 0.750 | 91.2960 | 91.3020 | 0.1060 | 2.860 |
| 8/31/2026 | 1.375 | 94.1020 | 94.1060 | 0.8020 | 2.859 |
| 9/30/2026 | 0.875 | 92.0940 | 92.1000 | 0.7920 | 2.851 |
| 9/30/2026 | 1.625 | 95.0900 | 95.0940 | 0.8060 | 2.833 |
| 10/31/2026 | 1.125 | 93.0440 | 93.0500 | 0.7920 | 2.851 |
| 10/31/2026 | 1.625 | 95.0540 | 95.0600 | 0.8040 | 2.838 |
| 11/15/2026 | 2.000 | 96.1820 | 96.1860 | 0.1220 | 2.853 |
| 11/15/2026 | 6.500 | 114.2160 | 114.2220 | 0.1320 | 2.827 |
| 11/30/2026 | 1.250 | 93.1820 | 93.1860 | 0.1120 | 2.838 |
| 11/30/2026 | 1.625 | 95.0340 | 95.0400 | 0.8100 | 2.832 |
| 12/31/2026 | 1.250 | 93.1540 | 93.1600 | 0.1180 | 2.831 |
| 12/31/2026 | 1.750 | 95.2060 | 95.2120 | 0.1260 | 2.804 |
| 1/31/2027 | 1.500 | 94.1500 | 94.1540 | 0.1200 | 2.817 |
| 2/15/2027 | 2.250 | 97.1700 | 97.1740 | 0.1360 | 2.831 |
| 2/15/2027 | 6.625 | 115.2740 | 115.2800 | 0.1280 | 2.861 |
| 2/28/2027 | 1.125 | 92.2660 | 92.2720 | 0.1440 | 2.802 |
| 2/28/2027 | 1.875 | 96.0120 | 96.0160 | 0.8080 | 2.800 |
| 3/31/2027 | 0.625 | 90.1760 | 90.1820 | 0.1340 | 2.801 |
| 3/31/2027 | 2.500 | 98.2240 | 98.2300 | 0.1440 | 2.795 |
| 4/30/2027 | 0.500 | 89.2700 | 89.2740 | 0.1540 | 2.801 |
| 4/30/2027 | 2.750 | 99.2500 | 99.2540 | 0.1460 | 2.796 |
| 5/15/2027 | 2.375 | 98.0160 | 98.0220 | 0.8440 | 2.809 |
| 5/31/2027 | 0.500 | 89.2340 | 89.2400 | 0.1500 | 2.787 |
| 5/31/2027 | 2.625 | 99.0960 | 99.1020 | 0.8220 | 2.776 |
| 6/30/2027 | 0.500 | 89.1820 | 89.1860 | 0.1580 | 2.788 |
| 6/30/2027 | 3.250 | 102.0560 | 102.0620 | 0.8400 | 2.768 |
| 7/31/2027 | 0.375 | 88.2840 | 88.2900 | 0.1540 | 2.773 |
| 7/31/2027 | 2.750 | 99.2860 | 99.2920 | 0.1460 | 2.765 |
| 8/15/2027 | 2.250 | 97.1460 | 97.1520 | 0.8440 | 2.791 |
| 8/15/2027 | 6.375 | 116.1660 | 116.1720 | 0.1560 | 2.823 |
| 8/31/2027 | 0.500 | 89.0700 | 89.0740 | 0.8360 | 2.792 |
| 10/31/2027 | 0.500 | 88.2740 | 88.2800 | 0.1520 | 2.799 |
| 11/15/2027 | 2.250 | 97.0900 | 97.0940 | 0.8400 | 2.804 |
| 11/15/2027 | 6.125 | 116.0240 | 116.0300 | 0.8440 | 2.820 |
| 11/30/2027 | 0.625 | 89.0960 | 89.1020 | 0.8360 | 2.800 |
| 12/31/2027 | 0.625 | 89.0520 | 89.0560 | 0.8420 | 2.797 |
| 1/31/2028 | 0.750 | 89.1960 | 89.2020 | 0.1540 | 2.802 |
| 2/15/2028 | 2.750 | 99.2260 | 99.2320 | 0.1560 | 2.804 |
| 2/29/2028 | 1.125 | 91.1540 | 91.1600 | 0.8380 | 2.783 |
| 3/31/2028 | 1.250 | 91.2940 | 91.3000 | 0.1600 | 2.802 |
| 4/30/2028 | 1.250 | 91.2620 | 91.2660 | 0.1600 | 2.800 |
| 5/15/2028 | 2.875 | 100.1240 | 100.1300 | 0.8500 | 2.798 |
| 5/31/2028 | 1.250 | 91.2220 | 91.2260 | 0.1500 | 2.803 |
| 6/30/2028 | 1.250 | 91.2020 | 91.2060 | 0.1660 | 2.795 |
| 7/31/2028 | 1.000 | 90.0520 | 90.0560 | 0.8420 | 2.793 |
| 8/15/2028 | 2.875 | 100.1440 | 100.1500 | 0.8540 | 2.790 |
| 8/15/2028 | 5.500 | 114.3040 | 114.3100 | 0.1780 | 2.785 |
| 8/31/2028 | 1.125 | 90.2440 | 90.2500 | 0.1640 | 2.786 |
| 9/30/2028 | 1.250 | 91.1200 | 91.1240 | 0.8460 | 2.782 |
| 10/31/2028 | 1.375 | 91.3020 | 91.3060 | 0.1660 | 2.788 |
| 11/15/2028 | 3.125 | 101.3060 | 101.3120 | 0.1720 | 2.779 |
| 11/15/2028 | 5.250 | 114.0340 | 114.0400 | 0.8620 | 2.781 |
| 11/30/2028 | 1.500 | 92.2000 | 92.2040 | 0.1680 | 2.778 |
| 12/31/2028 | 1.375 | 92.0300 | 92.0340 | 0.8580 | 2.726 |
| 1/31/2029 | 1.750 | 94.0300 | 94.0340 | 0.8540 | 2.748 |
| 2/15/2029 | 2.625 | 99.0720 | 99.0760 | 0.8660 | 2.753 |
| 2/15/2029 | 5.250 | 114.2660 | 114.2720 | 0.1940 | 2.749 |
| 2/28/2029 | 1.875 | 94.2800 | 94.2840 | 0.1780 | 2.730 |
| 3/31/2029 | 2.375 | 97.2000 | 97.2040 | 0.1800 | 2.765 |
| 4/30/2029 | 2.875 | 100.2300 | 100.2340 | 0.1800 | 2.754 |
| 5/15/2029 | 2.375 | 97.2260 | 97.2320 | 0.1800 | 2.745 |
| 5/31/2029 | 2.750 | 99.3100 | 99.3140 | 0.1800 | 2.752 |
| 6/30/2029 | 3.250 | 103.0700 | 103.0740 | 0.8760 | 2.732 |
| 7/31/2029 | 2.625 | 99.1040 | 99.1100 | 0.8740 | 2.726 |
| 8/15/2029 | 1.625 | 93.0640 | 93.0740 | 0.8720 | 2.688 |
| 8/15/2029 | 6.125 | 121.2240 | 121.2340 | 0.2100 | 2.708 |
| 11/15/2029 | 1.750 | 94.0060 | 94.0160 | 0.8760 | 2.654 |
| 2/15/2030 | 1.500 | 92.0160 | 92.0260 | 0.8820 | 2.667 |
| 5/15/2030 | 0.625 | 85.2140 | 85.2240 | 0.1900 | 2.673 |
| 5/15/2030 | 6.250 | 124.2620 | 124.2720 | 0.2220 | 2.687 |
| 8/15/2030 | 0.625 | 85.0820 | 85.0920 | 0.8680 | 2.673 |
| 11/15/2030 | 0.875 | 86.2920 | 86.3020 | 0.1960 | 2.641 |
| 2/15/2031 | 1.125 | 88.1560 | 88.1660 | 0.8400 | 2.637 |
| 2/15/2031 | 5.375 | 120.1240 | 120.1340 | 0.9000 | 2.680 |
| 5/15/2031 | 1.625 | 91.3160 | 92.0060 | 0.1960 | 2.649 |
| 8/15/2031 | 1.250 | 88.2520 | 88.2620 | 0.1800 | 2.651 |
| 11/15/2031 | 1.375 | 89.1360 | 89.1460 | 0.8740 | 2.665 |
| 2/15/2032 | 1.875 | 93.1000 | 93.1100 | 0.8860 | 2.671 |
| 5/15/2032 | 2.875 | 101.2240 | 101.2340 | 0.2140 | 2.672 |
| 2/15/2036 | 4.500 | 121.1420 | 121.1520 | 0.9000 | 2.606 |
| 2/15/2037 | 4.750 | 124.3040 | 124.3140 | 0.2400 | 2.665 |
| 5/15/2037 | 5.000 | 128.0060 | 128.0160 | 0.9220 | 2.687 |
| 2/15/2038 | 4.375 | 120.2860 | 120.2960 | 0.2440 | 2.714 |
| 5/15/2038 | 4.500 | 122.1740 | 122.1840 | 0.9320 | 2.729 |
| 2/15/2039 | 3.500 | 108.2500 | 108.2600 | 0.2340 | 2.829 |
| 5/15/2039 | 4.250 | 118.2100 | 118.2300 | 0.9380 | 2.840 |
| 8/15/2039 | 4.500 | 122.0460 | 122.0660 | 0.9360 | 2.845 |
| 11/15/2039 | 4.375 | 120.0420 | 120.0620 | 0.9400 | 2.883 |
| 2/15/2040 | 4.625 | 123.2560 | 123.2760 | 0.9420 | 2.881 |
| 5/15/2040 | 1.125 | 72.1040 | 72.1240 | 0.8820 | 3.168 |
| 5/15/2040 | 4.375 | 119.3000 | 120.0000 | 0.2640 | 2.924 |
| 8/15/2040 | 1.125 | 71.2640 | 71.2840 | 0.1920 | 3.187 |
| 8/15/2040 | 3.875 | 112.0900 | 112.1100 | 0.9360 | 2.985 |
| 11/15/2040 | 1.375 | 74.2620 | 74.2820 | 0.2120 | 3.201 |
| 11/15/2040 | 4.250 | 117.1660 | 117.1860 | 0.9420 | 2.993 |
| 2/15/2041 | 1.875 | 81.1520 | 81.1720 | 0.8820 | 3.204 |
| 2/15/2041 | 4.750 | 125.1140 | 125.1340 | 0.9440 | 2.958 |
| 5/15/2041 | 2.250 | 86.2160 | 86.2360 | 0.2040 | 3.194 |
| 5/15/2041 | 4.375 | 119.0840 | 119.1040 | 0.9340 | 3.019 |
| 8/15/2041 | 1.750 | 79.0720 | 79.0920 | 0.8880 | 3.213 |
| 8/15/2041 | 3.750 | 109.1200 | 109.1400 | 0.9180 | 3.090 |
| 11/15/2041 | 3.125 | 99.2740 | 99.2940 | 0.2180 | 3.130 |
| 11/30/2041 | 2.000 | 82.2360 | 82.2560 | 0.1960 | 3.202 |
| 2/15/2042 | 2.375 | 88.0760 | 88.0960 | 0.8960 | 3.183 |
| 2/15/2042 | 3.125 | 99.2060 | 99.2260 | 0.9120 | 3.145 |
| 5/15/2042 | 3.000 | 97.1960 | 97.2160 | 0.9140 | 3.159 |
| 5/15/2042 | 3.250 | 101.1500 | 101.1700 | 0.9240 | 3.145 |
| 8/15/2042 | 2.750 | 93.1020 | 93.1220 | 0.9100 | 3.200 |
| 11/15/2042 | 2.750 | 93.0360 | 93.0560 | 0.9000 | 3.210 |
| 2/15/2043 | 3.125 | 98.2000 | 98.2200 | 0.8880 | 3.213 |
| 5/15/2043 | 2.875 | 94.2160 | 94.2360 | 0.2060 | 3.224 |
| 8/15/2043 | 3.625 | 106.1460 | 106.1660 | 0.8960 | 3.197 |
| 11/15/2043 | 3.750 | 108.1200 | 108.1400 | 0.9080 | 3.200 |
| 2/15/2044 | 3.625 | 106.1100 | 106.1300 | 0.8860 | 3.211 |
| 5/15/2044 | 3.375 | 102.1120 | 102.1320 | 0.8800 | 3.220 |
| 8/15/2044 | 3.125 | 98.0640 | 98.0840 | 0.8640 | 3.236 |
| 11/15/2044 | 3.000 | 96.0020 | 96.0220 | 0.8480 | 3.249 |
| 2/15/2045 | 2.500 | 87.3000 | 88.0000 | 0.1300 | 3.256 |
| 5/15/2045 | 3.000 | 96.0100 | 96.0300 | 0.8280 | 3.244 |
| 8/15/2045 | 2.875 | 94.0220 | 94.0420 | 0.8220 | 3.238 |
| 11/15/2045 | 3.000 | 96.0800 | 96.1000 | 0.8200 | 3.226 |
| 2/15/2046 | 2.500 | 87.2960 | 87.3160 | 0.1140 | 3.233 |
| 5/15/2046 | 2.500 | 87.2960 | 87.3160 | 0.1140 | 3.227 |
| 8/15/2046 | 2.250 | 83.2160 | 83.2360 | 0.1400 | 3.228 |
| 11/15/2046 | 2.875 | 94.1100 | 94.1300 | 0.8140 | 3.208 |
| 2/15/2047 | 3.000 | 96.2000 | 96.2200 | 0.1260 | 3.196 |
| 5/15/2047 | 3.000 | 96.2340 | 96.2540 | 0.1280 | 3.188 |
| 8/15/2047 | 2.750 | 92.1860 | 92.2060 | 0.1200 | 3.178 |
| 11/15/2047 | 2.750 | 92.2620 | 92.2820 | 0.1220 | 3.161 |
| 2/15/2048 | 3.000 | 97.2040 | 97.2240 | 0.1220 | 3.131 |
| 5/15/2048 | 3.125 | 100.0940 | 100.1140 | 0.8000 | 3.105 |
| 8/15/2048 | 3.000 | 98.0340 | 98.0540 | 0.7920 | 3.103 |
| 11/15/2048 | 3.375 | 105.1740 | 105.1940 | 0.1240 | 3.063 |
| 2/15/2049 | 3.000 | 99.0200 | 99.0400 | 0.7940 | 3.048 |
| 5/15/2049 | 2.875 | 96.3160 | 97.0160 | 0.1120 | 3.036 |
| 8/15/2049 | 2.250 | 85.1820 | 85.2020 | 0.1000 | 3.033 |
| 11/15/2049 | 2.375 | 88.0020 | 88.0220 | 0.7700 | 3.020 |
| 2/15/2050 | 2.000 | 80.2660 | 80.2860 | 0.0860 | 3.028 |
| 5/15/2050 | 1.250 | 66.1600 | 66.1800 | 0.0900 | 3.042 |
| 8/15/2050 | 1.375 | 68.2240 | 68.2440 | 0.0900 | 3.038 |
| 11/15/2050 | 1.625 | 73.0960 | 73.1160 | 0.0900 | 3.035 |
| 2/15/2051 | 1.875 | 78.0540 | 78.0740 | 0.7780 | 3.018 |
| 5/15/2051 | 2.375 | 87.2960 | 87.3160 | 0.1040 | 3.001 |
| 8/15/2051 | 2.000 | 80.1740 | 80.1940 | 0.0900 | 3.006 |
| 11/15/2051 | 1.875 | 78.0660 | 78.0860 | 0.7720 | 2.994 |
| 2/15/2052 | 2.250 | 85.1920 | 85.2120 | 0.1000 | 2.984 |
| 5/15/2052 | 2.875 | 98.0960 | 98.1160 | 0.7840 | 2.958 |
