| 2022年08月05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 | 100.0000 | 100.0040 | 0.6980 | 0.6880 |
| 8/15/2022 | 1.625 | 100.0000 | 100.0040 | 0.6880 | 0.8121 |
| 8/15/2022 | 7.250 | 100.0420 | 100.0460 | -0.0100 | -0.4110 |
| 8/31/2022 | 0.125 | 99.2760 | 99.2820 | 0.0060 | 2.010 |
| 8/31/2022 | 1.625 | 99.3100 | 99.3140 | 0.0060 | 1.870 |
| 8/31/2022 | 1.875 | 99.3120 | 99.3160 | 0.0020 | 1.993 |
| 9/15/2022 | 1.500 | 99.2920 | 99.2960 | 0.0080 | 2.179 |
| 9/30/2022 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 2.244 |
| 9/30/2022 | 1.750 | 99.2920 | 99.2960 | -0.0080 | 2.232 |
| 9/30/2022 | 1.875 | 99.3000 | 99.3040 | -0.0060 | 2.194 |
| 10/15/2022 | 1.375 | 99.2500 | 99.2540 | -0.0020 | 2.472 |
| 10/31/2022 | 0.125 | 99.1460 | 99.1520 | unch. | 2.438 |
| 10/31/2022 | 1.875 | 99.2720 | 99.2760 | 0.0080 | 2.456 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | -0.0080 | 2.442 |
| 11/15/2022 | 1.625 | 99.2300 | 99.2340 | -0.0060 | 2.617 |
| 11/15/2022 | 7.625 | 101.1120 | 101.1160 | -0.0320 | 2.473 |
| 11/30/2022 | 0.125 | 99.0540 | 99.0600 | -0.0080 | 2.762 |
| 11/30/2022 | 2.000 | 99.2420 | 99.2460 | -0.0120 | 2.730 |
| 12/15/2022 | 1.625 | 99.1920 | 99.1960 | -0.0100 | 2.720 |
| 12/31/2022 | 0.137 | 98.2820 | 98.2860 | -0.0120 | 2.957 |
| 12/31/2022 | 2.125 | 99.2100 | 99.2140 | -0.0160 | 2.965 |
| 1/15/2023 | 1.500 | 99.1100 | 99.1140 | -0.0220 | 2.993 |
| 1/31/2023 | 0.125 | 98.1920 | 98.1960 | -0.0240 | 3.060 |
| 1/31/2023 | 1.750 | 99.1160 | 99.1220 | -0.0340 | 3.059 |
| 1/31/2023 | 2.375 | 99.2120 | 99.2160 | -0.0280 | 3.054 |
| 2/15/2023 | 1.375 | 99.0320 | 99.0360 | -0.0420 | 3.101 |
| 2/15/2023 | 2.000 | 99.1340 | 99.1400 | -0.0460 | 3.100 |
| 2/15/2023 | 7.125 | 102.0800 | 102.0840 | -0.0400 | 2.701 |
| 2/28/2023 | 0.125 | 98.1060 | 98.1120 | -0.0380 | 3.104 |
| 2/28/2023 | 1.500 | 99.0300 | 99.0340 | -0.0420 | 3.108 |
| 2/28/2023 | 2.625 | 99.2320 | 99.2360 | -0.0400 | 3.089 |
| 3/15/2023 | 0.500 | 98.1360 | 98.1420 | -0.0340 | 3.121 |
| 3/31/2023 | 0.125 | 98.0240 | 98.0300 | -0.0320 | 3.134 |
| 3/31/2023 | 1.500 | 98.3040 | 98.3100 | -0.7200 | 3.126 |
| 3/31/2023 | 2.500 | 99.1860 | 99.1920 | -0.0340 | 3.126 |
| 4/15/2023 | 0.250 | 98.0020 | 98.0060 | -0.0240 | 3.186 |
| 4/30/2023 | 0.125 | 97.2560 | 97.2620 | -0.0260 | 3.176 |
| 4/30/2023 | 1.625 | 98.2760 | 98.2820 | -0.0300 | 3.187 |
| 4/30/2023 | 2.750 | 99.2060 | 99.2120 | -0.0440 | 3.217 |
| 5/15/2023 | 0.125 | 97.2060 | 97.2120 | -0.0400 | 3.225 |
| 5/15/2023 | 1.750 | 98.2800 | 98.2840 | -0.7200 | 3.220 |
| 5/31/2023 | 0.125 | 97.1620 | 97.1660 | -0.0420 | 3.242 |
| 5/31/2023 | 1.625 | 98.2260 | 98.2320 | -0.0480 | 3.226 |
| 5/31/2023 | 2.750 | 99.1920 | 99.1960 | -0.0520 | 3.229 |
| 6/15/2023 | 0.250 | 97.1540 | 97.1600 | -0.0460 | 3.247 |
| 6/30/2023 | 0.125 | 97.0800 | 97.0840 | -0.0400 | 3.253 |
| 6/30/2023 | 1.375 | 98.1100 | 98.1140 | -0.0500 | 3.251 |
| 6/30/2023 | 2.625 | 99.1440 | 99.1500 | -0.0580 | 3.231 |
| 7/15/2023 | 0.125 | 97.0340 | 97.0400 | -0.0480 | 3.273 |
| 7/31/2023 | 0.125 | 96.3140 | 97.0000 | -0.7300 | 3.266 |
| 7/31/2023 | 1.250 | 98.0240 | 98.0300 | -0.0520 | 3.245 |
| 7/31/2023 | 2.750 | 99.1660 | 99.1720 | -0.0540 | 3.232 |
| 8/15/2023 | 0.125 | 96.2800 | 96.2840 | -0.7360 | 3.251 |
| 8/15/2023 | 2.500 | 99.0720 | 99.0760 | -0.0680 | 3.262 |
| 8/15/2023 | 6.250 | 103.0160 | 103.0220 | -0.0700 | 3.164 |
| 8/31/2023 | 0.125 | 96.2260 | 96.2320 | -0.0600 | 3.285 |
| 8/31/2023 | 1.375 | 98.0100 | 98.0140 | -0.0560 | 3.260 |
| 8/31/2023 | 2.750 | 99.1460 | 99.1520 | -0.0680 | 3.254 |
| 9/15/2023 | 0.125 | 96.1940 | 96.2000 | -0.0580 | 3.264 |
| 9/30/2023 | 0.250 | 96.1920 | 96.1960 | -0.0680 | 3.285 |
| 9/30/2023 | 1.375 | 97.2760 | 97.2820 | -0.7460 | 3.273 |
| 9/30/2023 | 2.875 | 99.1760 | 99.1820 | -0.0740 | 3.258 |
| 10/15/2023 | 0.125 | 96.1160 | 96.1220 | -0.0580 | 3.260 |
| 10/31/2023 | 0.375 | 96.1760 | 96.1820 | -0.0560 | 3.246 |
| 10/31/2023 | 1.625 | 98.0120 | 98.0160 | -0.0620 | 3.252 |
| 10/31/2023 | 2.875 | 99.1720 | 99.1760 | -0.0780 | 3.245 |
| 11/15/2023 | 0.250 | 96.0860 | 96.0920 | -0.0700 | 3.259 |
| 11/15/2023 | 2.750 | 99.1160 | 99.1220 | -0.0780 | 3.248 |
| 11/30/2023 | 0.500 | 96.1460 | 96.1520 | -0.0660 | 3.266 |
| 11/30/2023 | 2.125 | 98.1740 | 98.1800 | -0.0680 | 3.252 |
| 11/30/2023 | 2.875 | 99.1560 | 99.1620 | -0.0740 | 3.259 |
| 12/15/2023 | 0.125 | 95.2720 | 95.2760 | -0.7480 | 3.274 |
| 12/31/2023 | 0.750 | 96.1800 | 96.1840 | -0.0760 | 3.281 |
| 12/31/2023 | 2.250 | 98.1940 | 98.2000 | -0.0820 | 3.266 |
| 12/31/2023 | 2.625 | 99.0440 | 99.0500 | -0.0800 | 3.248 |
| 1/15/2024 | 0.125 | 95.1860 | 95.1920 | -0.0780 | 3.289 |
| 1/31/2024 | 0.875 | 96.1720 | 96.1760 | -0.0800 | 3.282 |
| 1/31/2024 | 2.500 | 98.2800 | 98.2840 | -0.7660 | 3.275 |
| 2/15/2024 | 0.125 | 95.1200 | 95.1240 | -0.0820 | 3.259 |
| 2/15/2024 | 2.750 | 99.0700 | 99.0740 | -0.0860 | 3.270 |
| 2/29/2024 | 1.500 | 97.1000 | 97.1040 | -0.0900 | 3.268 |
| 2/29/2024 | 2.125 | 98.0800 | 98.0840 | -0.0900 | 3.272 |
| 2/29/2024 | 2.375 | 98.2060 | 98.2120 | -0.0900 | 3.258 |
| 3/15/2024 | 0.250 | 95.0960 | 95.1020 | -0.0880 | 3.270 |
| 3/31/2024 | 2.125 | 98.0500 | 98.0540 | -0.0960 | 3.275 |
| 3/31/2024 | 2.250 | 98.1100 | 98.1140 | -0.0960 | 3.282 |
| 4/15/2024 | 0.375 | 95.0840 | 95.0900 | -0.0920 | 3.275 |
| 4/30/2024 | 2.000 | 97.2820 | 97.2860 | -0.7800 | 3.259 |
| 4/30/2024 | 2.250 | 98.0960 | 98.1020 | -0.1040 | 3.256 |
| 4/30/2024 | 2.500 | 98.2220 | 98.2260 | -0.7820 | 3.272 |
| 5/15/2024 | 0.250 | 94.2700 | 94.2740 | -0.7820 | 3.264 |
| 5/15/2024 | 2.500 | 98.2200 | 98.2240 | -0.7900 | 3.259 |
| 5/31/2024 | 2.000 | 97.2640 | 97.2700 | -0.7860 | 3.234 |
| 5/31/2024 | 2.500 | 98.2120 | 98.2160 | -0.7900 | 3.255 |
| 6/15/2024 | 0.250 | 94.2140 | 94.2200 | -0.0880 | 3.227 |
| 6/30/2024 | 1.750 | 97.1000 | 97.1040 | -0.1000 | 3.215 |
| 6/30/2024 | 2.000 | 97.2340 | 97.2400 | -0.7980 | 3.234 |
| 6/30/2024 | 3.000 | 99.1760 | 99.1820 | -0.1060 | 3.235 |
| 7/15/2024 | 0.375 | 94.2300 | 94.2340 | -0.7760 | 3.203 |
| 7/31/2024 | 1.750 | 97.0600 | 97.0640 | -0.1100 | 3.221 |
| 7/31/2024 | 2.125 | 97.2820 | 97.2860 | -0.8040 | 3.230 |
| 7/31/2024 | 3.000 | 99.1660 | 99.1720 | -0.1180 | 3.230 |
| 8/15/2024 | 0.375 | 94.1540 | 94.1600 | -0.1020 | 3.210 |
| 8/15/2024 | 2.375 | 98.1020 | 98.1060 | -0.1320 | 3.233 |
| 8/31/2024 | 1.250 | 96.0320 | 96.0360 | -0.1080 | 3.210 |
| 8/31/2024 | 1.875 | 97.0940 | 97.1000 | -0.1380 | 3.232 |
| 9/15/2024 | 0.375 | 94.0820 | 94.0860 | -0.1120 | 3.212 |
| 9/30/2024 | 1.500 | 96.1600 | 96.1640 | -0.1200 | 3.193 |
| 9/30/2024 | 2.125 | 97.2340 | 97.2400 | -0.8260 | 3.218 |
| 10/15/2024 | 0.625 | 94.1700 | 94.1740 | -0.1300 | 3.222 |
| 10/31/2024 | 1.500 | 96.1020 | 96.1060 | -0.1380 | 3.217 |
| 10/31/2024 | 2.250 | 97.2860 | 97.2920 | -0.8200 | 3.227 |
| 11/15/2024 | 0.750 | 94.1900 | 94.1940 | -0.8140 | 3.222 |
| 11/15/2024 | 2.250 | 97.2820 | 97.2860 | -0.8240 | 3.217 |
| 11/15/2024 | 7.500 | 109.1000 | 109.1040 | -0.1660 | 3.202 |
| 11/30/2024 | 1.500 | 96.0560 | 96.0620 | -0.1440 | 3.221 |
| 11/30/2024 | 2.125 | 97.1660 | 97.1720 | -0.1500 | 3.238 |
| 12/15/2024 | 1.000 | 94.3120 | 94.3160 | -0.8320 | 3.218 |
| 12/31/2024 | 1.750 | 96.1960 | 96.2020 | -0.8300 | 3.222 |
| 12/31/2024 | 2.250 | 97.2400 | 97.2440 | -0.8400 | 3.227 |
| 1/15/2025 | 1.125 | 95.0340 | 95.0400 | -0.1520 | 3.209 |
| 1/31/2025 | 1.375 | 95.1920 | 95.1960 | -0.8380 | 3.229 |
| 1/31/2025 | 2.500 | 98.0840 | 98.0900 | -0.1620 | 3.227 |
| 2/15/2025 | 1.500 | 95.2620 | 95.2660 | -0.8440 | 3.233 |
| 2/15/2025 | 2.000 | 97.0140 | 97.0200 | -0.1700 | 3.223 |
| 2/15/2025 | 7.625 | 110.1860 | 110.1920 | -0.8680 | 3.210 |
| 2/28/2025 | 1.125 | 94.2860 | 94.2920 | -0.8400 | 3.208 |
| 2/28/2025 | 2.750 | 98.2620 | 98.2660 | -0.8500 | 3.227 |
| 3/15/2025 | 1.750 | 96.1040 | 96.1100 | -0.1700 | 3.225 |
| 3/31/2025 | 0.500 | 93.0500 | 93.0540 | -0.1620 | 3.214 |
| 3/31/2025 | 2.625 | 98.1640 | 98.1700 | -0.8580 | 3.208 |
| 4/15/2025 | 2.625 | 98.1520 | 98.1560 | -0.8500 | 3.215 |
| 4/30/2025 | 0.375 | 92.2100 | 92.2140 | -0.8400 | 3.201 |
| 4/30/2025 | 2.875 | 99.0300 | 99.0340 | -0.1740 | 3.218 |
| 5/15/2025 | 2.125 | 97.0440 | 97.0500 | -0.1780 | 3.206 |
| 5/15/2025 | 2.750 | 98.2500 | 98.2540 | -0.8560 | 3.207 |
| 5/31/2025 | 0.250 | 92.0420 | 92.0460 | -0.1600 | 3.192 |
| 5/31/2025 | 2.875 | 99.0320 | 99.0360 | -0.1780 | 3.205 |
| 6/15/2025 | 2.875 | 99.0340 | 99.0400 | -0.1820 | 3.198 |
| 6/30/2025 | 0.250 | 91.2960 | 91.3020 | -0.8560 | 3.186 |
| 6/30/2025 | 2.750 | 98.2600 | 98.2640 | -0.8660 | 3.176 |
| 7/15/2025 | 3.000 | 99.1520 | 99.1560 | -0.8740 | 3.182 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | -0.8520 | 3.178 |
| 7/31/2025 | 2.875 | 99.0420 | 99.0460 | -0.1900 | 3.177 |
| 8/15/2025 | 2.000 | 96.1900 | 96.1940 | -0.8660 | 3.187 |
| 8/15/2025 | 6.875 | 110.1540 | 110.1600 | -0.9000 | 3.199 |
| 8/31/2025 | 0.250 | 91.1660 | 91.1720 | -0.8580 | 3.171 |
| 8/31/2025 | 2.750 | 98.2400 | 98.2440 | -0.8820 | 3.176 |
| 9/30/2025 | 0.250 | 91.1000 | 91.1040 | -0.1840 | 3.169 |
| 9/30/2025 | 3.000 | 99.1660 | 99.1720 | -0.8880 | 3.154 |
| 10/31/2025 | 0.250 | 91.0340 | 91.0400 | -0.1960 | 3.164 |
| 10/31/2025 | 3.000 | 99.1600 | 99.1640 | -0.8920 | 3.158 |
| 11/15/2025 | 2.250 | 97.0540 | 97.0600 | -0.2100 | 3.162 |
| 11/30/2025 | 0.375 | 91.1000 | 91.1040 | -0.1940 | 3.153 |
| 11/30/2025 | 2.875 | 99.0360 | 99.0420 | -0.2160 | 3.152 |
| 12/31/2025 | 0.375 | 91.0420 | 91.0460 | -0.2000 | 3.145 |
| 12/31/2025 | 2.625 | 98.1100 | 98.1140 | -0.8960 | 3.138 |
| 1/31/2026 | 0.375 | 90.3000 | 90.3040 | -0.8820 | 3.141 |
| 1/31/2026 | 2.625 | 98.1100 | 98.1140 | -0.9040 | 3.126 |
| 2/15/2026 | 1.625 | 94.3040 | 94.3100 | -0.9060 | 3.146 |
| 2/15/2026 | 6.000 | 109.1460 | 109.1520 | -0.9280 | 3.135 |
| 2/28/2026 | 0.500 | 91.0620 | 91.0660 | -0.2100 | 3.126 |
| 2/28/2026 | 2.500 | 97.2820 | 97.2860 | -0.9080 | 3.128 |
| 3/31/2026 | 0.750 | 91.2800 | 91.2840 | -0.9000 | 3.121 |
| 3/31/2026 | 2.250 | 97.0140 | 97.0200 | -0.2280 | 3.108 |
| 4/30/2026 | 0.750 | 91.2360 | 91.2420 | -0.9040 | 3.108 |
| 4/30/2026 | 2.375 | 97.1460 | 97.1520 | -0.9180 | 3.096 |
| 5/15/2026 | 1.625 | 94.2360 | 94.2420 | -0.9160 | 3.109 |
| 5/31/2026 | 0.750 | 91.1820 | 91.1860 | -0.9120 | 3.108 |
| 5/31/2026 | 2.125 | 96.1900 | 96.1940 | -0.9220 | 3.074 |
| 6/30/2026 | 0.875 | 91.2820 | 91.2860 | -0.9180 | 3.100 |
| 6/30/2026 | 1.875 | 95.2060 | 95.2120 | -0.9260 | 3.064 |
| 7/31/2026 | 0.625 | 90.2700 | 90.2740 | -0.9200 | 3.084 |
| 7/31/2026 | 1.875 | 95.1660 | 95.1720 | -0.9260 | 3.075 |
| 8/15/2026 | 1.500 | 94.0060 | 94.0120 | -0.2440 | 3.088 |
| 8/15/2026 | 6.750 | 113.3060 | 113.3120 | -0.9680 | 3.030 |
| 8/31/2026 | 0.750 | 91.0520 | 91.0560 | -0.2440 | 3.076 |
| 8/31/2026 | 1.375 | 93.1700 | 93.1740 | -0.9320 | 3.077 |
| 9/30/2026 | 0.875 | 91.1640 | 91.1700 | -0.9300 | 3.066 |
| 9/30/2026 | 1.625 | 94.1460 | 94.1520 | -0.9440 | 3.054 |
| 10/31/2026 | 1.125 | 92.1120 | 92.1160 | -0.9320 | 3.063 |
| 10/31/2026 | 1.625 | 94.1020 | 94.1060 | -0.9520 | 3.063 |
| 11/15/2026 | 2.000 | 95.2400 | 95.2440 | -0.9420 | 3.065 |
| 11/15/2026 | 6.500 | 113.2340 | 113.2400 | -0.9820 | 3.040 |
| 11/30/2026 | 1.250 | 92.2700 | 92.2740 | -0.9120 | 3.029 |
| 11/30/2026 | 1.625 | 94.0860 | 94.0920 | -0.9480 | 3.048 |
| 12/31/2026 | 1.250 | 92.2340 | 92.2400 | -0.9200 | 3.024 |
| 12/31/2026 | 1.750 | 94.2460 | 94.2520 | -0.9600 | 3.025 |
| 1/31/2027 | 1.500 | 93.2140 | 93.2200 | -0.9360 | 3.018 |
| 2/15/2027 | 2.250 | 96.2020 | 96.2060 | -0.9680 | 3.049 |
| 2/15/2027 | 6.625 | 114.2740 | 114.2800 | -1.0000 | 3.074 |
| 2/28/2027 | 1.125 | 91.3120 | 91.3160 | -0.9540 | 3.017 |
| 2/28/2027 | 1.875 | 95.0760 | 95.0820 | -0.9360 | 2.995 |
| 3/31/2027 | 0.625 | 89.2240 | 89.2300 | -0.9520 | 3.014 |
| 3/31/2027 | 2.500 | 97.2720 | 97.2760 | -0.9520 | 2.995 |
| 4/30/2027 | 0.500 | 88.3100 | 88.3140 | -0.9600 | 3.017 |
| 4/30/2027 | 2.750 | 98.3000 | 98.3040 | -0.9500 | 2.989 |
| 5/15/2027 | 2.375 | 97.0300 | 97.0340 | -0.9860 | 3.030 |
| 5/31/2027 | 0.500 | 88.2640 | 88.2700 | -0.9700 | 3.008 |
| 5/31/2027 | 2.625 | 98.1420 | 98.1460 | -0.9540 | 2.970 |
| 6/30/2027 | 0.500 | 88.2140 | 88.2200 | -0.9680 | 3.003 |
| 6/30/2027 | 3.250 | 101.0560 | 101.0620 | -1.0000 | 2.985 |
| 7/31/2027 | 0.375 | 88.0020 | 88.0060 | -0.2820 | 2.982 |
| 7/31/2027 | 2.750 | 98.3120 | 98.3160 | -0.9740 | 2.965 |
| 8/15/2027 | 2.250 | 96.1900 | 96.1940 | -0.9560 | 2.982 |
| 8/15/2027 | 6.375 | 115.1820 | 115.1860 | -0.9840 | 3.006 |
| 8/31/2027 | 0.500 | 88.1400 | 88.1440 | -0.9300 | 2.974 |
| 10/31/2027 | 0.500 | 88.0240 | 88.0300 | -0.2500 | 2.976 |
| 11/15/2027 | 2.250 | 96.1360 | 96.1420 | -0.9540 | 2.984 |
| 11/15/2027 | 6.125 | 115.0300 | 115.0340 | -0.9940 | 3.002 |
| 11/30/2027 | 0.625 | 88.1620 | 88.1660 | -0.9340 | 2.977 |
| 12/31/2027 | 0.625 | 88.1040 | 88.1100 | -0.9480 | 2.980 |
| 1/31/2028 | 0.750 | 88.2520 | 88.2560 | -0.9440 | 2.980 |
| 2/15/2028 | 2.750 | 98.2520 | 98.2560 | -0.9740 | 2.986 |
| 2/29/2028 | 1.125 | 90.1860 | 90.1920 | -0.9680 | 2.970 |
| 3/31/2028 | 1.250 | 91.0040 | 91.0100 | -0.2900 | 2.988 |
| 4/30/2028 | 1.250 | 90.2900 | 90.2940 | -0.9720 | 2.986 |
| 5/15/2028 | 2.875 | 99.1240 | 99.1300 | -1.0000 | 2.987 |
| 5/31/2028 | 1.250 | 90.2520 | 90.2560 | -0.9700 | 2.985 |
| 6/30/2028 | 1.250 | 90.2200 | 90.2240 | -0.9820 | 2.982 |
| 7/31/2028 | 1.000 | 89.0760 | 89.0820 | -0.9760 | 2.975 |
| 8/15/2028 | 2.875 | 99.1440 | 99.1500 | -1.0000 | 2.972 |
| 8/15/2028 | 5.500 | 113.2720 | 113.2760 | -1.0320 | 2.967 |
| 8/31/2028 | 1.125 | 89.2640 | 89.2700 | -0.9800 | 2.968 |
| 9/30/2028 | 1.250 | 90.1300 | 90.1340 | -0.9900 | 2.966 |
| 10/31/2028 | 1.375 | 91.0020 | 91.0060 | -0.3000 | 2.964 |
| 11/15/2028 | 3.125 | 100.3000 | 100.3040 | -1.0060 | 2.957 |
| 11/15/2028 | 5.250 | 113.0020 | 113.0060 | -1.0320 | 2.958 |
| 11/30/2028 | 1.500 | 91.2040 | 91.2100 | -0.9960 | 2.959 |
| 12/31/2028 | 1.375 | 91.0220 | 91.0260 | -1.0080 | 2.913 |
| 1/31/2029 | 1.750 | 93.0240 | 93.0300 | -1.0060 | 2.928 |
| 2/15/2029 | 2.625 | 98.0520 | 98.0560 | -1.0200 | 2.934 |
| 2/15/2029 | 5.250 | 113.2020 | 113.2060 | -1.0640 | 2.934 |
| 2/28/2029 | 1.875 | 93.2660 | 93.2720 | -1.0140 | 2.911 |
| 3/31/2029 | 2.375 | 96.1700 | 96.1740 | -1.0300 | 2.951 |
| 4/30/2029 | 2.875 | 99.2000 | 99.2040 | -1.0300 | 2.934 |
| 5/15/2029 | 2.375 | 96.2020 | 96.2060 | -1.0240 | 2.924 |
| 5/31/2029 | 2.750 | 98.2700 | 98.2740 | -1.0400 | 2.936 |
| 6/30/2029 | 3.250 | 102.0220 | 102.0260 | -1.0480 | 2.914 |
| 7/31/2029 | 2.625 | 98.0660 | 98.0720 | -1.0380 | 2.905 |
| 8/15/2029 | 1.625 | 92.0620 | 92.0720 | -1.0020 | 2.855 |
| 8/15/2029 | 6.125 | 120.1640 | 120.1740 | -1.0600 | 2.872 |
| 11/15/2029 | 1.750 | 92.3000 | 92.3100 | -1.7060 | 2.827 |
| 2/15/2030 | 1.500 | 90.3120 | 91.0020 | -1.7040 | 2.836 |
| 5/15/2030 | 0.625 | 84.1860 | 84.1960 | -1.0280 | 2.846 |
| 5/15/2030 | 6.250 | 123.1560 | 123.1660 | -1.1060 | 2.852 |
| 8/15/2030 | 0.625 | 84.0560 | 84.0660 | -1.0260 | 2.841 |
| 11/15/2030 | 0.875 | 85.2500 | 85.2600 | -1.0420 | 2.810 |
| 2/15/2031 | 1.125 | 87.1000 | 87.1100 | -1.0560 | 2.806 |
| 2/15/2031 | 5.375 | 119.0000 | 119.0100 | -1.1240 | 2.844 |
| 5/15/2031 | 1.625 | 90.2540 | 90.2640 | -1.0620 | 2.812 |
| 8/15/2031 | 1.250 | 87.1760 | 87.1860 | -1.0760 | 2.818 |
| 11/15/2031 | 1.375 | 88.0540 | 88.0640 | -1.0820 | 2.831 |
| 2/15/2032 | 1.875 | 92.0020 | 92.0120 | -1.0980 | 2.835 |
| 5/15/2032 | 2.875 | 100.0940 | 100.1040 | -1.1300 | 2.836 |
| 2/15/2036 | 4.500 | 119.1820 | 119.1920 | -1.9600 | 2.754 |
| 2/15/2037 | 4.750 | 122.2960 | 122.3060 | -2.0080 | 2.813 |
| 5/15/2037 | 5.000 | 125.2920 | 125.3020 | -2.7140 | 2.837 |
| 2/15/2038 | 4.375 | 118.2520 | 118.2620 | -2.0340 | 2.864 |
| 5/15/2038 | 4.500 | 120.1220 | 120.1320 | -2.0520 | 2.880 |
| 2/15/2039 | 3.500 | 106.2620 | 106.2720 | -1.9880 | 2.972 |
| 5/15/2039 | 4.250 | 116.1760 | 116.1960 | -2.0340 | 2.983 |
| 8/15/2039 | 4.500 | 119.2940 | 119.3140 | -2.7520 | 2.993 |
| 11/15/2039 | 4.375 | 117.3060 | 118.0060 | -2.7360 | 3.027 |
| 2/15/2040 | 4.625 | 121.1940 | 121.2140 | -2.0620 | 3.023 |
| 5/15/2040 | 1.125 | 70.2740 | 70.2940 | -1.8300 | 3.301 |
| 5/15/2040 | 4.375 | 117.2460 | 117.2660 | -2.0540 | 3.065 |
| 8/15/2040 | 1.125 | 70.1020 | 70.1220 | -1.1620 | 3.323 |
| 8/15/2040 | 3.875 | 110.0600 | 110.0800 | -2.0300 | 3.127 |
| 11/15/2040 | 1.375 | 73.0600 | 73.0800 | -1.2020 | 3.343 |
| 11/15/2040 | 4.250 | 115.1140 | 115.1340 | -2.0520 | 3.135 |
| 2/15/2041 | 1.875 | 79.2640 | 79.2840 | -1.8880 | 3.340 |
| 2/15/2041 | 4.750 | 123.0640 | 123.0840 | -2.0500 | 3.091 |
| 5/15/2041 | 2.250 | 85.0020 | 85.0220 | -1.2140 | 3.326 |
| 5/15/2041 | 4.375 | 117.0540 | 117.0740 | -2.0300 | 3.151 |
| 8/15/2041 | 1.750 | 77.1860 | 77.2060 | -1.8860 | 3.348 |
| 8/15/2041 | 3.750 | 107.1340 | 107.1540 | -1.9860 | 3.221 |
| 11/15/2041 | 3.125 | 98.0040 | 98.0240 | -1.2700 | 3.260 |
| 11/30/2041 | 2.000 | 81.0360 | 81.0560 | -1.2000 | 3.331 |
| 2/15/2042 | 2.375 | 86.1600 | 86.1800 | -1.9160 | 3.315 |
| 2/15/2042 | 3.125 | 97.2600 | 97.2800 | -1.9460 | 3.273 |
| 5/15/2042 | 3.000 | 95.2360 | 95.2560 | -1.9600 | 3.290 |
| 5/15/2042 | 3.250 | 99.1840 | 99.2040 | -1.9660 | 3.275 |
| 8/15/2042 | 2.750 | 91.1540 | 91.1740 | -1.9480 | 3.332 |
| 11/15/2042 | 2.750 | 91.1000 | 91.1200 | -1.9360 | 3.339 |
| 2/15/2043 | 3.125 | 96.2420 | 96.2620 | -1.9580 | 3.340 |
| 5/15/2043 | 2.875 | 92.2740 | 92.2940 | -1.9420 | 3.351 |
| 8/15/2043 | 3.625 | 104.1540 | 104.1740 | -1.9920 | 3.323 |
| 11/15/2043 | 3.750 | 106.1120 | 106.1320 | -2.0080 | 3.327 |
| 2/15/2044 | 3.625 | 104.1220 | 104.1420 | -1.9880 | 3.334 |
| 5/15/2044 | 3.375 | 100.1300 | 100.1500 | -1.9820 | 3.344 |
| 8/15/2044 | 3.125 | 96.0920 | 96.1120 | -1.9720 | 3.361 |
| 11/15/2044 | 3.000 | 94.0560 | 94.0760 | -1.9460 | 3.370 |
| 2/15/2045 | 2.500 | 86.0600 | 86.0800 | -1.2400 | 3.377 |
| 5/15/2045 | 3.000 | 94.0640 | 94.0840 | -1.9460 | 3.362 |
| 8/15/2045 | 2.875 | 92.0620 | 92.0820 | -1.9600 | 3.361 |
| 11/15/2045 | 3.000 | 94.1240 | 94.1440 | -1.9560 | 3.345 |
| 2/15/2046 | 2.500 | 86.0520 | 86.0720 | -1.2440 | 3.351 |
| 5/15/2046 | 2.500 | 86.0500 | 86.0700 | -1.2460 | 3.345 |
| 8/15/2046 | 2.250 | 81.3020 | 82.0020 | -1.9140 | 3.346 |
| 11/15/2046 | 2.875 | 92.1440 | 92.1640 | -1.9660 | 3.327 |
| 2/15/2047 | 3.000 | 94.2300 | 94.2500 | -1.9700 | 3.313 |
| 5/15/2047 | 3.000 | 94.2640 | 94.2840 | -1.9700 | 3.304 |
| 8/15/2047 | 2.750 | 90.2260 | 90.2460 | -1.9600 | 3.294 |
| 11/15/2047 | 2.750 | 90.3020 | 91.0020 | -1.9600 | 3.276 |
| 2/15/2048 | 3.000 | 95.2120 | 95.2320 | -1.9920 | 3.248 |
| 5/15/2048 | 3.125 | 98.0900 | 98.1100 | -2.0040 | 3.220 |
| 8/15/2048 | 3.000 | 96.0340 | 96.0540 | -2.0000 | 3.218 |
| 11/15/2048 | 3.375 | 103.1360 | 103.1560 | -2.0380 | 3.178 |
| 2/15/2049 | 3.000 | 97.0200 | 97.0400 | -2.0000 | 3.161 |
| 5/15/2049 | 2.875 | 94.3160 | 95.0160 | -2.0000 | 3.150 |
| 8/15/2049 | 2.250 | 83.2300 | 83.2500 | -1.9520 | 3.146 |
| 11/15/2049 | 2.375 | 86.0300 | 86.0500 | -1.9720 | 3.134 |
| 2/15/2050 | 2.000 | 79.0140 | 79.0340 | -1.2520 | 3.139 |
| 5/15/2050 | 1.250 | 64.2800 | 64.3000 | -1.8800 | 3.155 |
| 8/15/2050 | 1.375 | 67.0220 | 67.0420 | -1.2020 | 3.149 |
| 11/15/2050 | 1.625 | 71.1940 | 71.2140 | -1.9020 | 3.145 |
| 2/15/2051 | 1.875 | 76.1340 | 76.1540 | -1.9200 | 3.127 |
| 5/15/2051 | 2.375 | 85.3160 | 86.0160 | -1.9800 | 3.112 |
| 8/15/2051 | 2.000 | 78.2300 | 78.2500 | -1.9440 | 3.116 |
| 11/15/2051 | 1.875 | 76.1400 | 76.1600 | -1.9260 | 3.103 |
| 2/15/2052 | 2.250 | 83.2260 | 83.2460 | -1.9660 | 3.092 |
| 5/15/2052 | 2.875 | 96.0740 | 96.0940 | -2.0220 | 3.065 |
