| 2022年08月09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 | 0.0060 | -1.3138 |
| 8/15/2022 | 1.625 | 100.0060 | 100.0120 | 0.0040 | -1.1898 |
| 8/15/2022 | 7.250 | 100.0460 | 100.0520 | -0.0040 | -4.4154 |
| 8/31/2022 | 0.125 | 99.2920 | 99.2960 | 0.0080 | 1.361 |
| 8/31/2022 | 1.625 | 100.0000 | 100.0040 | 0.6860 | 1.345 |
| 8/31/2022 | 1.875 | 100.0020 | 100.0060 | 0.6880 | 1.457 |
| 9/15/2022 | 1.500 | 99.3040 | 99.3100 | 0.0020 | 1.816 |
| 9/30/2022 | 0.125 | 99.2320 | 99.2360 | 0.0060 | 1.987 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | 0.0040 | 1.969 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | unch. | 1.981 |
| 10/15/2022 | 1.375 | 99.2620 | 99.2660 | 0.0020 | 2.287 |
| 10/31/2022 | 0.125 | 99.1600 | 99.1640 | -0.0040 | 2.317 |
| 10/31/2022 | 1.875 | 99.2820 | 99.2860 | -0.0040 | 2.329 |
| 10/31/2022 | 2.000 | 99.2920 | 99.2960 | -0.0080 | 2.312 |
| 11/15/2022 | 1.625 | 99.2360 | 99.2420 | -0.0060 | 2.548 |
| 11/15/2022 | 7.625 | 101.1020 | 101.1060 | -0.0200 | 2.486 |
| 11/30/2022 | 0.125 | 99.0700 | 99.0740 | -0.0020 | 2.653 |
| 11/30/2022 | 2.000 | 99.2520 | 99.2560 | -0.0040 | 2.640 |
| 12/15/2022 | 1.625 | 99.2060 | 99.2120 | -0.0040 | 2.601 |
| 12/31/2022 | 0.137 | 98.2960 | 98.3020 | -0.0080 | 2.874 |
| 12/31/2022 | 2.125 | 99.2240 | 99.2300 | -0.0080 | 2.855 |
| 1/15/2023 | 1.500 | 99.1240 | 99.1300 | -0.0080 | 2.900 |
| 1/31/2023 | 0.125 | 98.2160 | 98.2220 | -0.0040 | 2.924 |
| 1/31/2023 | 1.750 | 99.1340 | 99.1400 | -0.0080 | 2.956 |
| 1/31/2023 | 2.375 | 99.2260 | 99.2320 | -0.0060 | 2.961 |
| 2/15/2023 | 1.375 | 99.0520 | 99.0560 | -0.0100 | 2.996 |
| 2/15/2023 | 2.000 | 99.1540 | 99.1600 | -0.0060 | 2.988 |
| 2/15/2023 | 7.125 | 102.0740 | 102.0800 | -0.0120 | 2.685 |
| 2/28/2023 | 0.125 | 98.1260 | 98.1320 | -0.0080 | 3.017 |
| 2/28/2023 | 1.500 | 99.0460 | 99.0520 | unch. | 3.024 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | -0.0100 | 3.022 |
| 3/15/2023 | 0.500 | 98.1420 | 98.1460 | -0.0180 | 3.118 |
| 3/31/2023 | 0.125 | 98.0320 | 98.0360 | -0.0180 | 3.122 |
| 3/31/2023 | 1.500 | 98.3060 | 98.3120 | -0.7000 | 3.127 |
| 3/31/2023 | 2.500 | 99.1840 | 99.1900 | -0.0180 | 3.144 |
| 4/15/2023 | 0.250 | 98.0060 | 98.0120 | -0.0160 | 3.186 |
| 4/30/2023 | 0.125 | 97.2620 | 97.2660 | -0.0140 | 3.177 |
| 4/30/2023 | 1.625 | 98.2800 | 98.2840 | -0.0260 | 3.188 |
| 4/30/2023 | 2.750 | 99.2160 | 99.2220 | -0.0260 | 3.176 |
| 5/15/2023 | 0.125 | 97.2160 | 97.2220 | -0.0200 | 3.204 |
| 5/15/2023 | 1.750 | 98.2840 | 98.2900 | -0.0220 | 3.209 |
| 5/31/2023 | 0.125 | 97.1660 | 97.1720 | -0.0240 | 3.243 |
| 5/31/2023 | 1.625 | 98.2320 | 98.2360 | -0.0200 | 3.216 |
| 5/31/2023 | 2.750 | 99.1960 | 99.2020 | -0.0240 | 3.212 |
| 6/15/2023 | 0.250 | 97.1600 | 97.1640 | -0.0200 | 3.247 |
| 6/30/2023 | 0.125 | 97.0840 | 97.0900 | -0.0220 | 3.254 |
| 6/30/2023 | 1.375 | 98.1140 | 98.1200 | -0.0200 | 3.244 |
| 6/30/2023 | 2.625 | 99.1440 | 99.1500 | -0.0300 | 3.234 |
| 7/15/2023 | 0.125 | 97.0400 | 97.0440 | -0.0200 | 3.274 |
| 7/31/2023 | 0.125 | 96.3120 | 96.3160 | -0.7100 | 3.292 |
| 7/31/2023 | 1.250 | 98.0220 | 98.0260 | -0.0220 | 3.265 |
| 7/31/2023 | 2.750 | 99.1620 | 99.1660 | -0.0280 | 3.251 |
| 8/15/2023 | 0.125 | 96.2800 | 96.2840 | -0.0260 | 3.268 |
| 8/15/2023 | 2.500 | 99.0760 | 99.0820 | -0.0280 | 3.250 |
| 8/15/2023 | 6.250 | 102.3160 | 103.0020 | -0.7160 | 3.210 |
| 8/31/2023 | 0.125 | 96.2400 | 96.2440 | -0.0240 | 3.263 |
| 8/31/2023 | 1.375 | 98.0060 | 98.0120 | -0.0300 | 3.277 |
| 8/31/2023 | 2.750 | 99.1420 | 99.1460 | -0.0340 | 3.272 |
| 9/15/2023 | 0.125 | 96.1900 | 96.1940 | -0.0320 | 3.295 |
| 9/30/2023 | 0.250 | 96.2020 | 96.2060 | -0.0200 | 3.271 |
| 9/30/2023 | 1.375 | 97.2740 | 97.2800 | -0.0320 | 3.290 |
| 9/30/2023 | 2.875 | 99.1720 | 99.1760 | -0.0240 | 3.274 |
| 10/15/2023 | 0.125 | 96.1040 | 96.1100 | -0.0400 | 3.309 |
| 10/31/2023 | 0.375 | 96.1560 | 96.1620 | -0.0400 | 3.312 |
| 10/31/2023 | 1.625 | 97.3140 | 98.0000 | -0.7260 | 3.306 |
| 10/31/2023 | 2.875 | 99.1560 | 99.1620 | -0.0380 | 3.287 |
| 11/15/2023 | 0.250 | 96.0800 | 96.0840 | -0.0340 | 3.291 |
| 11/15/2023 | 2.750 | 99.0960 | 99.1020 | -0.0460 | 3.301 |
| 11/30/2023 | 0.500 | 96.1340 | 96.1400 | -0.0280 | 3.309 |
| 11/30/2023 | 2.125 | 98.1540 | 98.1600 | -0.0420 | 3.306 |
| 11/30/2023 | 2.875 | 99.1400 | 99.1440 | -0.0420 | 3.304 |
| 12/15/2023 | 0.125 | 95.2640 | 95.2700 | -0.0280 | 3.305 |
| 12/31/2023 | 0.750 | 96.1720 | 96.1760 | -0.0320 | 3.309 |
| 12/31/2023 | 2.250 | 98.1840 | 98.1900 | -0.0360 | 3.293 |
| 12/31/2023 | 2.625 | 99.0260 | 99.0320 | -0.0380 | 3.291 |
| 1/15/2024 | 0.125 | 95.1820 | 95.1860 | -0.0400 | 3.312 |
| 1/31/2024 | 0.875 | 96.1600 | 96.1640 | -0.0440 | 3.319 |
| 1/31/2024 | 2.500 | 98.2700 | 98.2740 | -0.0400 | 3.299 |
| 2/15/2024 | 0.125 | 95.1100 | 95.1140 | -0.0400 | 3.293 |
| 2/15/2024 | 2.750 | 99.0520 | 99.0560 | -0.0420 | 3.310 |
| 2/29/2024 | 1.500 | 97.0860 | 97.0920 | -0.0440 | 3.300 |
| 2/29/2024 | 2.125 | 98.0660 | 98.0720 | -0.0440 | 3.302 |
| 2/29/2024 | 2.375 | 98.1860 | 98.1920 | -0.0460 | 3.303 |
| 3/15/2024 | 0.250 | 95.0820 | 95.0860 | -0.0420 | 3.311 |
| 3/31/2024 | 2.125 | 98.0360 | 98.0420 | -0.0400 | 3.303 |
| 3/31/2024 | 2.250 | 98.0960 | 98.1020 | -0.0440 | 3.310 |
| 4/15/2024 | 0.375 | 95.0720 | 95.0760 | -0.0420 | 3.309 |
| 4/30/2024 | 2.000 | 97.2620 | 97.2660 | -0.0440 | 3.301 |
| 4/30/2024 | 2.250 | 98.0720 | 98.0760 | -0.0500 | 3.307 |
| 4/30/2024 | 2.500 | 98.2060 | 98.2120 | -0.0460 | 3.303 |
| 5/15/2024 | 0.250 | 94.2600 | 94.2640 | -0.0400 | 3.293 |
| 5/15/2024 | 2.500 | 98.2120 | 98.2160 | -0.0400 | 3.275 |
| 5/31/2024 | 2.000 | 97.2400 | 97.2440 | -0.0520 | 3.283 |
| 5/31/2024 | 2.500 | 98.1900 | 98.1940 | -0.0540 | 3.298 |
| 6/15/2024 | 0.250 | 94.1860 | 94.1920 | -0.0480 | 3.286 |
| 6/30/2024 | 1.750 | 97.0920 | 97.0960 | -0.0320 | 3.232 |
| 6/30/2024 | 2.000 | 97.2220 | 97.2260 | -0.0420 | 3.259 |
| 6/30/2024 | 3.000 | 99.1620 | 99.1660 | -0.0320 | 3.261 |
| 7/15/2024 | 0.375 | 94.2140 | 94.2200 | -0.0360 | 3.238 |
| 7/31/2024 | 1.750 | 97.0500 | 97.0540 | -0.0300 | 3.241 |
| 7/31/2024 | 2.125 | 97.2660 | 97.2720 | -0.0480 | 3.258 |
| 7/31/2024 | 3.000 | 99.1500 | 99.1540 | -0.0360 | 3.259 |
| 8/15/2024 | 0.375 | 94.1340 | 94.1400 | -0.0420 | 3.251 |
| 8/15/2024 | 2.375 | 98.0920 | 98.0960 | -0.0440 | 3.251 |
| 8/31/2024 | 1.250 | 96.0160 | 96.0220 | -0.0440 | 3.240 |
| 8/31/2024 | 1.875 | 97.0800 | 97.0840 | -0.0540 | 3.260 |
| 9/15/2024 | 0.375 | 94.0700 | 94.0740 | -0.0440 | 3.240 |
| 9/30/2024 | 1.500 | 96.1440 | 96.1500 | -0.0400 | 3.221 |
| 9/30/2024 | 2.125 | 97.2160 | 97.2220 | -0.0600 | 3.248 |
| 10/15/2024 | 0.625 | 94.1600 | 94.1640 | -0.0520 | 3.245 |
| 10/31/2024 | 1.500 | 96.0900 | 96.0940 | -0.0600 | 3.239 |
| 10/31/2024 | 2.250 | 97.2700 | 97.2740 | -0.7400 | 3.255 |
| 11/15/2024 | 0.750 | 94.1740 | 94.1800 | -0.0560 | 3.251 |
| 11/15/2024 | 2.250 | 97.2620 | 97.2660 | -0.7400 | 3.248 |
| 11/15/2024 | 7.500 | 109.0660 | 109.0720 | -0.0740 | 3.236 |
| 11/30/2024 | 1.500 | 96.0360 | 96.0420 | -0.0580 | 3.254 |
| 11/30/2024 | 2.125 | 97.1460 | 97.1520 | -0.0580 | 3.269 |
| 12/15/2024 | 1.000 | 94.2940 | 94.3000 | -0.7400 | 3.248 |
| 12/31/2024 | 1.750 | 96.1820 | 96.1860 | -0.0540 | 3.247 |
| 12/31/2024 | 2.250 | 97.2200 | 97.2240 | -0.0620 | 3.257 |
| 1/15/2025 | 1.125 | 95.0140 | 95.0200 | -0.0600 | 3.241 |
| 1/31/2025 | 1.375 | 95.1700 | 95.1740 | -0.0700 | 3.264 |
| 1/31/2025 | 2.500 | 98.0600 | 98.0640 | -0.0700 | 3.262 |
| 2/15/2025 | 1.500 | 95.2440 | 95.2500 | -0.0700 | 3.260 |
| 2/15/2025 | 2.000 | 96.3140 | 97.0000 | -0.7520 | 3.252 |
| 2/15/2025 | 7.625 | 110.1640 | 110.1700 | -0.0660 | 3.229 |
| 2/28/2025 | 1.125 | 94.2760 | 94.2820 | -0.7380 | 3.226 |
| 2/28/2025 | 2.750 | 98.2500 | 98.2540 | -0.0560 | 3.244 |
| 3/15/2025 | 1.750 | 96.1000 | 96.1040 | -0.0560 | 3.235 |
| 3/31/2025 | 0.500 | 93.0400 | 93.0440 | -0.0560 | 3.232 |
| 3/31/2025 | 2.625 | 98.1560 | 98.1620 | -0.0580 | 3.218 |
| 4/15/2025 | 2.625 | 98.1320 | 98.1360 | -0.0620 | 3.241 |
| 4/30/2025 | 0.375 | 92.1960 | 92.2020 | -0.0580 | 3.223 |
| 4/30/2025 | 2.875 | 99.0120 | 99.0160 | -0.0580 | 3.239 |
| 5/15/2025 | 2.125 | 97.0300 | 97.0340 | -0.0560 | 3.226 |
| 5/15/2025 | 2.750 | 98.2300 | 98.2340 | -0.0620 | 3.231 |
| 5/31/2025 | 0.250 | 92.0220 | 92.0260 | -0.0580 | 3.222 |
| 5/31/2025 | 2.875 | 99.0100 | 99.0140 | -0.0660 | 3.232 |
| 6/15/2025 | 2.875 | 99.0120 | 99.0160 | -0.0540 | 3.224 |
| 6/30/2025 | 0.250 | 91.2820 | 91.2860 | -0.7380 | 3.209 |
| 6/30/2025 | 2.750 | 98.2340 | 98.2400 | -0.0700 | 3.206 |
| 7/15/2025 | 3.000 | 99.1260 | 99.1320 | -0.0580 | 3.211 |
| 7/31/2025 | 0.250 | 91.2100 | 91.2140 | -0.0660 | 3.210 |
| 7/31/2025 | 2.875 | 99.0140 | 99.0200 | -0.0760 | 3.208 |
| 8/15/2025 | 2.000 | 96.1640 | 96.1700 | -0.0760 | 3.217 |
| 8/15/2025 | 6.875 | 110.1120 | 110.1160 | -0.0900 | 3.237 |
| 8/31/2025 | 0.250 | 91.1400 | 91.1440 | -0.0700 | 3.207 |
| 8/31/2025 | 2.750 | 98.2140 | 98.2200 | -0.0780 | 3.204 |
| 9/30/2025 | 0.250 | 91.0800 | 91.0840 | -0.0720 | 3.196 |
| 9/30/2025 | 3.000 | 99.1340 | 99.1400 | -0.0800 | 3.189 |
| 10/31/2025 | 0.250 | 91.0120 | 91.0160 | -0.0720 | 3.193 |
| 10/31/2025 | 3.000 | 99.1360 | 99.1420 | -0.0780 | 3.182 |
| 11/15/2025 | 2.250 | 97.0240 | 97.0300 | -0.0860 | 3.194 |
| 11/30/2025 | 0.375 | 91.0740 | 91.0800 | -0.0760 | 3.184 |
| 11/30/2025 | 2.875 | 99.0040 | 99.0100 | -0.0880 | 3.185 |
| 12/31/2025 | 0.375 | 91.0200 | 91.0240 | -0.0760 | 3.173 |
| 12/31/2025 | 2.625 | 98.0860 | 98.0920 | -0.0800 | 3.161 |
| 1/31/2026 | 0.375 | 90.2720 | 90.2760 | -0.7680 | 3.173 |
| 1/31/2026 | 2.625 | 98.0900 | 98.0940 | -0.0800 | 3.146 |
| 2/15/2026 | 1.625 | 94.2960 | 94.3020 | -0.7460 | 3.156 |
| 2/15/2026 | 6.000 | 109.1160 | 109.1220 | -0.0980 | 3.158 |
| 2/28/2026 | 0.500 | 91.0440 | 91.0500 | -0.0780 | 3.148 |
| 2/28/2026 | 2.500 | 97.2620 | 97.2660 | -0.7620 | 3.148 |
| 3/31/2026 | 0.750 | 91.2620 | 91.2660 | -0.7600 | 3.141 |
| 3/31/2026 | 2.250 | 96.3120 | 96.3160 | -0.7700 | 3.130 |
| 4/30/2026 | 0.750 | 91.2200 | 91.2240 | -0.0800 | 3.128 |
| 4/30/2026 | 2.375 | 97.1260 | 97.1320 | -0.0900 | 3.115 |
| 5/15/2026 | 1.625 | 94.2240 | 94.2300 | -0.0880 | 3.123 |
| 5/31/2026 | 0.750 | 91.1700 | 91.1740 | -0.0820 | 3.123 |
| 5/31/2026 | 2.125 | 96.1700 | 96.1740 | -0.0900 | 3.093 |
| 6/30/2026 | 0.875 | 91.2660 | 91.2720 | -0.7700 | 3.116 |
| 6/30/2026 | 1.875 | 95.1860 | 95.1920 | -0.0960 | 3.084 |
| 7/31/2026 | 0.625 | 90.2540 | 90.2600 | -0.7720 | 3.101 |
| 7/31/2026 | 1.875 | 95.1440 | 95.1500 | -0.0980 | 3.096 |
| 8/15/2026 | 1.500 | 93.3120 | 93.3160 | -0.7720 | 3.104 |
| 8/15/2026 | 6.750 | 113.2860 | 113.2920 | -0.7800 | 3.041 |
| 8/31/2026 | 0.750 | 91.0400 | 91.0440 | -0.0920 | 3.090 |
| 8/31/2026 | 1.375 | 93.1600 | 93.1640 | -0.0860 | 3.088 |
| 9/30/2026 | 0.875 | 91.1440 | 91.1500 | -0.1000 | 3.086 |
| 9/30/2026 | 1.625 | 94.1400 | 94.1440 | -0.0920 | 3.062 |
| 10/31/2026 | 1.125 | 92.1000 | 92.1040 | -0.0940 | 3.076 |
| 10/31/2026 | 1.625 | 94.1000 | 94.1040 | -0.0920 | 3.067 |
| 11/15/2026 | 2.000 | 95.2240 | 95.2300 | -0.7760 | 3.079 |
| 11/15/2026 | 6.500 | 113.2120 | 113.2160 | -0.1020 | 3.052 |
| 11/30/2026 | 1.250 | 92.2420 | 92.2460 | -0.7720 | 3.054 |
| 11/30/2026 | 1.625 | 94.0840 | 94.0900 | -0.0920 | 3.052 |
| 12/31/2026 | 1.250 | 92.2120 | 92.2160 | -0.0840 | 3.044 |
| 12/31/2026 | 1.750 | 94.2360 | 94.2420 | -0.7860 | 3.035 |
| 1/31/2027 | 1.500 | 93.2000 | 93.2040 | -0.0860 | 3.031 |
| 2/15/2027 | 2.250 | 96.1920 | 96.1960 | -0.1080 | 3.058 |
| 2/15/2027 | 6.625 | 114.2500 | 114.2540 | -0.7940 | 3.088 |
| 2/28/2027 | 1.125 | 91.3040 | 91.3100 | -0.7700 | 3.025 |
| 2/28/2027 | 1.875 | 95.0600 | 95.0640 | -0.0900 | 3.009 |
| 3/31/2027 | 0.625 | 89.2160 | 89.2220 | -0.1000 | 3.022 |
| 3/31/2027 | 2.500 | 97.2440 | 97.2500 | -0.7780 | 3.016 |
| 4/30/2027 | 0.500 | 88.3100 | 88.3140 | -0.7760 | 3.020 |
| 4/30/2027 | 2.750 | 98.2660 | 98.2720 | -0.7800 | 3.012 |
| 5/15/2027 | 2.375 | 97.0320 | 97.0360 | -0.0980 | 3.029 |
| 5/31/2027 | 0.500 | 88.2620 | 88.2660 | -0.7780 | 3.013 |
| 5/31/2027 | 2.625 | 98.1140 | 98.1200 | -0.1000 | 2.990 |
| 6/30/2027 | 0.500 | 88.2160 | 88.2220 | -0.0940 | 3.004 |
| 6/30/2027 | 3.250 | 101.0460 | 101.0520 | -0.1060 | 2.992 |
| 7/31/2027 | 0.375 | 88.0060 | 88.0120 | -0.0900 | 2.981 |
| 7/31/2027 | 2.750 | 98.3020 | 98.3060 | -0.7720 | 2.972 |
| 8/15/2027 | 2.250 | 96.1640 | 96.1700 | -0.1100 | 3.000 |
| 8/15/2027 | 6.375 | 115.1460 | 115.1520 | -0.1200 | 3.025 |
| 8/31/2027 | 0.500 | 88.1160 | 88.1220 | -0.1040 | 2.993 |
| 10/31/2027 | 0.500 | 88.0020 | 88.0060 | -0.1080 | 2.994 |
| 11/15/2027 | 2.250 | 96.1220 | 96.1260 | -0.1000 | 2.994 |
| 11/15/2027 | 6.125 | 115.0040 | 115.0100 | -0.1200 | 3.014 |
| 11/30/2027 | 0.625 | 88.1500 | 88.1540 | -0.0920 | 2.988 |
| 12/31/2027 | 0.625 | 88.0940 | 88.1000 | -0.0920 | 2.989 |
| 1/31/2028 | 0.750 | 88.2620 | 88.2660 | -0.7700 | 2.976 |
| 2/15/2028 | 2.750 | 98.2460 | 98.2520 | -0.7800 | 2.990 |
| 2/29/2028 | 1.125 | 90.1860 | 90.1920 | -0.1000 | 2.972 |
| 3/31/2028 | 1.250 | 91.0060 | 91.0120 | -0.1040 | 2.988 |
| 4/30/2028 | 1.250 | 90.2940 | 90.3000 | -0.7780 | 2.984 |
| 5/15/2028 | 2.875 | 99.1300 | 99.1340 | -0.1000 | 2.984 |
| 5/31/2028 | 1.250 | 90.2600 | 90.2640 | -0.7740 | 2.982 |
| 6/30/2028 | 1.250 | 90.2240 | 90.2300 | -0.7760 | 2.980 |
| 7/31/2028 | 1.000 | 89.0840 | 89.0900 | -0.0900 | 2.972 |
| 8/15/2028 | 2.875 | 99.1520 | 99.1560 | -0.0980 | 2.968 |
| 8/15/2028 | 5.500 | 113.2620 | 113.2660 | -0.8000 | 2.971 |
| 8/31/2028 | 1.125 | 89.2700 | 89.2740 | -0.7760 | 2.966 |
| 9/30/2028 | 1.250 | 90.1360 | 90.1420 | -0.0980 | 2.964 |
| 10/31/2028 | 1.375 | 91.0100 | 91.0140 | -0.0960 | 2.961 |
| 11/15/2028 | 3.125 | 100.3060 | 100.3120 | -0.7840 | 2.953 |
| 11/15/2028 | 5.250 | 113.0040 | 113.0100 | -0.1180 | 2.955 |
| 11/30/2028 | 1.500 | 91.2160 | 91.2220 | -0.0900 | 2.953 |
| 12/31/2028 | 1.375 | 91.0320 | 91.0360 | -0.0940 | 2.909 |
| 1/31/2029 | 1.750 | 93.0420 | 93.0460 | -0.0940 | 2.919 |
| 2/15/2029 | 2.625 | 98.0600 | 98.0640 | -0.1140 | 2.930 |
| 2/15/2029 | 5.250 | 113.2140 | 113.2200 | -0.7880 | 2.927 |
| 2/28/2029 | 1.875 | 93.2840 | 93.2900 | -0.7780 | 2.902 |
| 3/31/2029 | 2.375 | 96.1840 | 96.1900 | -0.1100 | 2.943 |
| 4/30/2029 | 2.875 | 99.2200 | 99.2240 | -0.7820 | 2.924 |
| 5/15/2029 | 2.375 | 96.2160 | 96.2220 | -0.7900 | 2.917 |
| 5/31/2029 | 2.750 | 98.2940 | 98.3000 | -0.7800 | 2.923 |
| 6/30/2029 | 3.250 | 102.0460 | 102.0520 | -0.1080 | 2.901 |
| 7/31/2029 | 2.625 | 98.0860 | 98.0920 | -0.1080 | 2.895 |
| 8/15/2029 | 1.625 | 92.0940 | 92.1040 | -0.0920 | 2.839 |
| 8/15/2029 | 6.125 | 120.1600 | 120.1700 | -0.1140 | 2.872 |
| 11/15/2029 | 1.750 | 93.0160 | 93.0260 | -0.1000 | 2.809 |
| 2/15/2030 | 1.500 | 91.0400 | 91.0500 | -0.0940 | 2.814 |
| 5/15/2030 | 0.625 | 84.2500 | 84.2600 | -0.7600 | 2.817 |
| 5/15/2030 | 6.250 | 123.1900 | 123.2000 | -0.1220 | 2.837 |
| 8/15/2030 | 0.625 | 84.1240 | 84.1340 | -0.0760 | 2.810 |
| 11/15/2030 | 0.875 | 86.0040 | 86.0140 | -0.0780 | 2.776 |
| 2/15/2031 | 1.125 | 87.1840 | 87.1940 | -0.0700 | 2.769 |
| 2/15/2031 | 5.375 | 119.0560 | 119.0660 | -0.1140 | 2.821 |
| 5/15/2031 | 1.625 | 91.0300 | 91.0400 | -0.0820 | 2.773 |
| 8/15/2031 | 1.250 | 87.2860 | 87.2960 | -0.7640 | 2.773 |
| 11/15/2031 | 1.375 | 88.1620 | 88.1720 | -0.0840 | 2.787 |
| 2/15/2032 | 1.875 | 92.1220 | 92.1320 | -0.0780 | 2.788 |
| 5/15/2032 | 2.875 | 100.2060 | 100.2160 | -0.0940 | 2.795 |
| 2/15/2036 | 4.500 | 120.1040 | 120.1140 | -0.0700 | 2.693 |
| 2/15/2037 | 4.750 | 123.2440 | 123.2540 | -0.0560 | 2.750 |
| 5/15/2037 | 5.000 | 126.2460 | 126.2560 | -0.7660 | 2.775 |
| 2/15/2038 | 4.375 | 119.2220 | 119.2320 | -0.0500 | 2.799 |
| 5/15/2038 | 4.500 | 121.0920 | 121.1020 | -0.0580 | 2.816 |
| 2/15/2039 | 3.500 | 107.1960 | 107.2060 | -0.0580 | 2.913 |
| 5/15/2039 | 4.250 | 117.1200 | 117.1400 | -0.0760 | 2.926 |
| 8/15/2039 | 4.500 | 120.2620 | 120.2820 | -0.7540 | 2.932 |
| 11/15/2039 | 4.375 | 118.2440 | 118.2640 | -0.0680 | 2.973 |
| 2/15/2040 | 4.625 | 122.1220 | 122.1420 | -0.0880 | 2.972 |
| 5/15/2040 | 1.125 | 71.1100 | 71.1300 | -0.0640 | 3.258 |
| 5/15/2040 | 4.375 | 118.1560 | 118.1760 | -0.1060 | 3.018 |
| 8/15/2040 | 1.125 | 70.2460 | 70.2660 | -0.7560 | 3.282 |
| 8/15/2040 | 3.875 | 110.2920 | 110.3120 | -0.7820 | 3.077 |
| 11/15/2040 | 1.375 | 73.2040 | 73.2240 | -0.0720 | 3.304 |
| 11/15/2040 | 4.250 | 116.0260 | 116.0460 | -0.1040 | 3.086 |
| 2/15/2041 | 1.875 | 80.1100 | 80.1300 | -0.0940 | 3.298 |
| 2/15/2041 | 4.750 | 123.2840 | 123.3040 | -0.7780 | 3.048 |
| 5/15/2041 | 2.250 | 85.1700 | 85.1900 | -0.0820 | 3.284 |
| 5/15/2041 | 4.375 | 117.2600 | 117.2800 | -0.7760 | 3.110 |
| 8/15/2041 | 1.750 | 78.0260 | 78.0460 | -0.0860 | 3.307 |
| 8/15/2041 | 3.750 | 107.3160 | 108.0160 | -0.8000 | 3.182 |
| 11/15/2041 | 3.125 | 98.1800 | 98.2000 | -0.0960 | 3.221 |
| 11/30/2041 | 2.000 | 81.1900 | 81.2100 | -0.0860 | 3.294 |
| 2/15/2042 | 2.375 | 87.0000 | 87.0200 | -0.0900 | 3.277 |
| 2/15/2042 | 3.125 | 98.1100 | 98.1300 | -0.0940 | 3.236 |
| 5/15/2042 | 3.000 | 96.0740 | 96.0940 | -0.1020 | 3.255 |
| 5/15/2042 | 3.250 | 100.0240 | 100.0440 | -0.1200 | 3.240 |
| 8/15/2042 | 2.750 | 92.0100 | 92.0300 | -0.0960 | 3.293 |
| 11/15/2042 | 2.750 | 91.2840 | 91.3040 | -0.7700 | 3.297 |
| 2/15/2043 | 3.125 | 97.1240 | 97.1440 | -0.0820 | 3.297 |
| 5/15/2043 | 2.875 | 93.1560 | 93.1760 | -0.0900 | 3.306 |
| 8/15/2043 | 3.625 | 105.0600 | 105.0800 | -0.1000 | 3.277 |
| 11/15/2043 | 3.750 | 107.0300 | 107.0500 | -0.1020 | 3.280 |
| 2/15/2044 | 3.625 | 105.0400 | 105.0600 | -0.0820 | 3.287 |
| 5/15/2044 | 3.375 | 101.0440 | 101.0640 | -0.0900 | 3.297 |
| 8/15/2044 | 3.125 | 97.0320 | 97.0520 | -0.0900 | 3.307 |
| 11/15/2044 | 3.000 | 94.3100 | 95.0100 | -0.7500 | 3.317 |
| 2/15/2045 | 2.500 | 86.3060 | 87.0060 | -0.7540 | 3.323 |
| 5/15/2045 | 3.000 | 95.0000 | 95.0200 | -0.0740 | 3.310 |
| 8/15/2045 | 2.875 | 93.0240 | 93.0440 | -0.0820 | 3.303 |
| 11/15/2045 | 3.000 | 95.0820 | 95.1020 | -0.0640 | 3.289 |
| 2/15/2046 | 2.500 | 87.0040 | 87.0240 | -0.0500 | 3.294 |
| 5/15/2046 | 2.500 | 86.3160 | 87.0160 | -0.7480 | 3.289 |
| 8/15/2046 | 2.250 | 82.2720 | 82.2920 | -0.0420 | 3.284 |
| 11/15/2046 | 2.875 | 93.1460 | 93.1660 | -0.0440 | 3.263 |
| 2/15/2047 | 3.000 | 95.2520 | 95.2720 | -0.0340 | 3.247 |
| 5/15/2047 | 3.000 | 95.2940 | 95.3140 | -0.7380 | 3.237 |
| 8/15/2047 | 2.750 | 91.2600 | 91.2800 | -0.0440 | 3.226 |
| 11/15/2047 | 2.750 | 92.0120 | 92.0320 | -0.0580 | 3.209 |
| 2/15/2048 | 3.000 | 96.2640 | 96.2840 | -0.0380 | 3.179 |
| 5/15/2048 | 3.125 | 99.1600 | 99.1800 | -0.0260 | 3.150 |
| 8/15/2048 | 3.000 | 97.0960 | 97.1160 | -0.0340 | 3.149 |
| 11/15/2048 | 3.375 | 104.2300 | 104.2500 | -0.0460 | 3.107 |
| 2/15/2049 | 3.000 | 98.0960 | 98.1160 | -0.0260 | 3.091 |
| 5/15/2049 | 2.875 | 96.0720 | 96.0920 | -0.0280 | 3.079 |
| 8/15/2049 | 2.250 | 84.2760 | 84.2960 | -0.0080 | 3.075 |
| 11/15/2049 | 2.375 | 87.0860 | 87.1060 | -0.0160 | 3.063 |
| 2/15/2050 | 2.000 | 80.0440 | 80.0640 | -0.0160 | 3.071 |
| 5/15/2050 | 1.250 | 65.2640 | 65.2840 | -0.0460 | 3.089 |
| 8/15/2050 | 1.375 | 68.0200 | 68.0400 | -0.0140 | 3.082 |
| 11/15/2050 | 1.625 | 72.2040 | 72.2240 | -0.0360 | 3.078 |
| 2/15/2051 | 1.875 | 77.1420 | 77.1620 | -0.0180 | 3.064 |
| 5/15/2051 | 2.375 | 87.0460 | 87.0660 | -0.0340 | 3.046 |
| 8/15/2051 | 2.000 | 79.2700 | 79.2900 | -0.0200 | 3.048 |
| 11/15/2051 | 1.875 | 77.1540 | 77.1740 | -0.0300 | 3.039 |
| 2/15/2052 | 2.250 | 84.2660 | 84.2860 | -0.0100 | 3.028 |
| 5/15/2052 | 2.875 | 97.1400 | 97.1600 | -0.0420 | 3.003 |
