| 2022年08月11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 | 99.3100 | 99.3140 | -0.0040 | 3.3891 |
| 8/15/2022 | 1.625 | 99.3140 | 100.0000 | 0.0000 | 1.6185 |
| 8/15/2022 | 7.250 | 100.0140 | 100.0200 | -0.0060 | -0.2813 |
| 8/31/2022 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 2.256 |
| 8/31/2022 | 1.625 | 99.3040 | 99.3100 | -0.0100 | 2.226 |
| 8/31/2022 | 1.875 | 99.3100 | 99.3140 | unch. | 2.170 |
| 9/15/2022 | 1.500 | 99.2920 | 99.2960 | -0.0080 | 2.259 |
| 9/30/2022 | 0.125 | 99.2200 | 99.2240 | -0.0040 | 2.359 |
| 9/30/2022 | 1.750 | 99.2920 | 99.2960 | -0.0040 | 2.272 |
| 9/30/2022 | 1.875 | 99.2960 | 99.3020 | -0.0060 | 2.279 |
| 10/15/2022 | 1.375 | 99.2520 | 99.2560 | -0.0080 | 2.496 |
| 10/31/2022 | 0.125 | 99.1520 | 99.1560 | -0.0080 | 2.481 |
| 10/31/2022 | 1.875 | 99.2720 | 99.2760 | -0.0120 | 2.485 |
| 10/31/2022 | 2.000 | 99.2820 | 99.2860 | -0.0080 | 2.464 |
| 11/15/2022 | 1.625 | 99.2320 | 99.2360 | -0.0040 | 2.628 |
| 11/15/2022 | 7.625 | 101.0940 | 101.1000 | -0.0080 | 2.470 |
| 11/30/2022 | 0.125 | 99.0660 | 99.0720 | -0.0100 | 2.726 |
| 11/30/2022 | 2.000 | 99.2660 | 99.2720 | 0.0140 | 2.494 |
| 12/15/2022 | 1.625 | 99.2220 | 99.2260 | 0.0160 | 2.477 |
| 12/31/2022 | 0.137 | 98.3160 | 99.0020 | 0.0120 | 2.746 |
| 12/31/2022 | 2.125 | 99.2360 | 99.2420 | 0.0060 | 2.761 |
| 1/15/2023 | 1.500 | 99.1400 | 99.1440 | 0.0100 | 2.805 |
| 1/31/2023 | 0.125 | 98.2360 | 98.2420 | 0.0200 | 2.819 |
| 1/31/2023 | 1.750 | 99.1540 | 99.1600 | 0.0220 | 2.834 |
| 1/31/2023 | 2.375 | 99.2500 | 99.2540 | 0.0260 | 2.814 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | 0.0220 | 2.872 |
| 2/15/2023 | 2.000 | 99.1520 | 99.1560 | -0.0080 | 3.014 |
| 2/15/2023 | 7.125 | 102.0640 | 102.0700 | -0.0120 | 2.700 |
| 2/28/2023 | 0.125 | 98.1400 | 98.1440 | 0.0160 | 2.973 |
| 2/28/2023 | 1.500 | 99.0720 | 99.0760 | 0.0200 | 2.894 |
| 2/28/2023 | 2.625 | 99.2540 | 99.2600 | 0.0180 | 2.969 |
| 3/15/2023 | 0.500 | 98.1600 | 98.1640 | 0.0180 | 3.047 |
| 3/31/2023 | 0.125 | 98.0520 | 98.0560 | 0.0180 | 3.046 |
| 3/31/2023 | 1.500 | 99.0120 | 99.0160 | 0.6980 | 3.015 |
| 3/31/2023 | 2.500 | 99.2020 | 99.2060 | 0.0120 | 3.061 |
| 4/15/2023 | 0.250 | 98.0320 | 98.0360 | 0.0120 | 3.090 |
| 4/30/2023 | 0.125 | 97.2840 | 97.2900 | 0.0140 | 3.099 |
| 4/30/2023 | 1.625 | 98.3060 | 98.3120 | 0.0140 | 3.076 |
| 4/30/2023 | 2.750 | 99.2340 | 99.2400 | unch. | 3.101 |
| 5/15/2023 | 0.125 | 97.2460 | 97.2520 | 0.0140 | 3.098 |
| 5/15/2023 | 1.750 | 98.3120 | 98.3160 | 0.0160 | 3.103 |
| 5/31/2023 | 0.125 | 97.1940 | 97.2000 | 0.0120 | 3.153 |
| 5/31/2023 | 1.625 | 98.2520 | 98.2560 | 0.0100 | 3.147 |
| 5/31/2023 | 2.750 | 99.2160 | 99.2220 | 0.0020 | 3.135 |
| 6/15/2023 | 0.250 | 97.1940 | 97.2000 | 0.0200 | 3.131 |
| 6/30/2023 | 0.125 | 97.1240 | 97.1300 | 0.0200 | 3.125 |
| 6/30/2023 | 1.375 | 98.1360 | 98.1420 | 0.0100 | 3.173 |
| 6/30/2023 | 2.625 | 99.1720 | 99.1760 | -0.0020 | 3.138 |
| 7/15/2023 | 0.125 | 97.0660 | 97.0720 | 0.0120 | 3.195 |
| 7/31/2023 | 0.125 | 97.0240 | 97.0300 | 0.0020 | 3.200 |
| 7/31/2023 | 1.250 | 98.0420 | 98.0460 | 0.0020 | 3.209 |
| 7/31/2023 | 2.750 | 99.1860 | 99.1920 | 0.0020 | 3.171 |
| 8/15/2023 | 0.125 | 96.3040 | 96.3100 | 0.0080 | 3.204 |
| 8/15/2023 | 2.500 | 99.0860 | 99.0920 | unch. | 3.222 |
| 8/15/2023 | 6.250 | 103.0200 | 103.0240 | 0.0040 | 3.125 |
| 8/31/2023 | 0.125 | 96.2620 | 96.2660 | 0.0020 | 3.209 |
| 8/31/2023 | 1.375 | 98.0360 | 98.0420 | 0.0020 | 3.194 |
| 8/31/2023 | 2.750 | 99.1660 | 99.1720 | 0.0060 | 3.198 |
| 9/15/2023 | 0.125 | 96.2160 | 96.2220 | 0.0060 | 3.228 |
| 9/30/2023 | 0.250 | 96.2300 | 96.2340 | unch. | 3.206 |
| 9/30/2023 | 1.375 | 97.3100 | 97.3140 | 0.0040 | 3.198 |
| 9/30/2023 | 2.875 | 99.1940 | 99.2000 | 0.0040 | 3.212 |
| 10/15/2023 | 0.125 | 96.1240 | 96.1300 | -0.0220 | 3.268 |
| 10/31/2023 | 0.375 | 96.1820 | 96.1860 | -0.0140 | 3.258 |
| 10/31/2023 | 1.625 | 98.0140 | 98.0200 | -0.0180 | 3.260 |
| 10/31/2023 | 2.875 | 99.1760 | 99.1820 | -0.0180 | 3.235 |
| 11/15/2023 | 0.250 | 96.1020 | 96.1060 | -0.0200 | 3.246 |
| 11/15/2023 | 2.750 | 99.1160 | 99.1220 | -0.0240 | 3.252 |
| 11/30/2023 | 0.500 | 96.1600 | 96.1640 | -0.0240 | 3.258 |
| 11/30/2023 | 2.125 | 98.1760 | 98.1820 | -0.0200 | 3.255 |
| 11/30/2023 | 2.875 | 99.1620 | 99.1660 | -0.0180 | 3.250 |
| 12/15/2023 | 0.125 | 95.2840 | 95.2900 | -0.0160 | 3.269 |
| 12/31/2023 | 0.750 | 96.1940 | 96.2000 | -0.0220 | 3.265 |
| 12/31/2023 | 2.250 | 98.2020 | 98.2060 | -0.0200 | 3.256 |
| 12/31/2023 | 2.625 | 99.0400 | 99.0440 | -0.0220 | 3.264 |
| 1/15/2024 | 0.125 | 95.2100 | 95.2140 | -0.0200 | 3.260 |
| 1/31/2024 | 0.875 | 96.1800 | 96.1840 | -0.0240 | 3.283 |
| 1/31/2024 | 2.500 | 98.2900 | 98.2940 | -0.0220 | 3.258 |
| 2/15/2024 | 0.125 | 95.1340 | 95.1400 | -0.0160 | 3.249 |
| 2/15/2024 | 2.750 | 99.0740 | 99.0800 | -0.0200 | 3.264 |
| 2/29/2024 | 1.500 | 97.1120 | 97.1160 | -0.0240 | 3.253 |
| 2/29/2024 | 2.125 | 98.0900 | 98.0940 | -0.0220 | 3.259 |
| 2/29/2024 | 2.375 | 98.2060 | 98.2120 | -0.0240 | 3.264 |
| 3/15/2024 | 0.250 | 95.1100 | 95.1140 | -0.0160 | 3.264 |
| 3/31/2024 | 2.125 | 98.0620 | 98.0660 | -0.0220 | 3.257 |
| 3/31/2024 | 2.250 | 98.1240 | 98.1300 | -0.0200 | 3.258 |
| 4/15/2024 | 0.375 | 95.1020 | 95.1060 | -0.0200 | 3.259 |
| 4/30/2024 | 2.000 | 97.2920 | 97.2960 | -0.0200 | 3.248 |
| 4/30/2024 | 2.250 | 98.1040 | 98.1100 | -0.0260 | 3.248 |
| 4/30/2024 | 2.500 | 98.2340 | 98.2400 | -0.0280 | 3.253 |
| 5/15/2024 | 0.250 | 94.2900 | 94.2940 | -0.0220 | 3.245 |
| 5/15/2024 | 2.500 | 98.2320 | 98.2360 | -0.0180 | 3.240 |
| 5/31/2024 | 2.000 | 97.2800 | 97.2840 | -0.0100 | 3.214 |
| 5/31/2024 | 2.500 | 98.2220 | 98.2260 | -0.0240 | 3.241 |
| 6/15/2024 | 0.250 | 94.2240 | 94.2300 | -0.0160 | 3.227 |
| 6/30/2024 | 1.750 | 97.1040 | 97.1100 | -0.0200 | 3.214 |
| 6/30/2024 | 2.000 | 97.2300 | 97.2340 | -0.0300 | 3.249 |
| 6/30/2024 | 3.000 | 99.1960 | 99.2020 | -0.0040 | 3.201 |
| 7/15/2024 | 0.375 | 94.2520 | 94.2560 | -0.0020 | 3.180 |
| 7/31/2024 | 1.750 | 97.0800 | 97.0840 | unch. | 3.195 |
| 7/31/2024 | 2.125 | 97.2800 | 97.2840 | -0.0340 | 3.240 |
| 7/31/2024 | 3.000 | 99.1920 | 99.1960 | -0.0080 | 3.190 |
| 8/15/2024 | 0.375 | 94.1740 | 94.1800 | 0.0100 | 3.192 |
| 8/15/2024 | 2.375 | 98.1060 | 98.1120 | -0.0140 | 3.229 |
| 8/31/2024 | 1.250 | 96.0520 | 96.0560 | 0.0120 | 3.188 |
| 8/31/2024 | 1.875 | 97.1200 | 97.1240 | -0.0020 | 3.199 |
| 9/15/2024 | 0.375 | 94.1120 | 94.1160 | 0.0080 | 3.179 |
| 9/30/2024 | 1.500 | 96.1840 | 96.1900 | 0.0120 | 3.163 |
| 9/30/2024 | 2.125 | 97.2400 | 97.2440 | -0.0240 | 3.216 |
| 10/15/2024 | 0.625 | 94.1800 | 94.1840 | -0.0260 | 3.220 |
| 10/31/2024 | 1.500 | 96.1220 | 96.1260 | -0.0140 | 3.195 |
| 10/31/2024 | 2.250 | 97.3000 | 97.3040 | -0.0140 | 3.213 |
| 11/15/2024 | 0.750 | 94.2060 | 94.2120 | -0.0160 | 3.208 |
| 11/15/2024 | 2.250 | 97.2920 | 97.2960 | -0.0120 | 3.207 |
| 11/15/2024 | 7.500 | 109.0960 | 109.1020 | -0.0260 | 3.186 |
| 11/30/2024 | 1.500 | 96.0700 | 96.0740 | -0.0120 | 3.211 |
| 11/30/2024 | 2.125 | 97.1740 | 97.1800 | -0.0320 | 3.232 |
| 12/15/2024 | 1.000 | 95.0040 | 95.0100 | -0.0300 | 3.211 |
| 12/31/2024 | 1.750 | 96.2100 | 96.2140 | -0.0340 | 3.211 |
| 12/31/2024 | 2.250 | 97.2440 | 97.2500 | -0.0360 | 3.224 |
| 1/15/2025 | 1.125 | 95.0420 | 95.0460 | -0.0340 | 3.208 |
| 1/31/2025 | 1.375 | 95.2020 | 95.2060 | -0.0320 | 3.224 |
| 1/31/2025 | 2.500 | 98.0900 | 98.0940 | -0.0320 | 3.223 |
| 2/15/2025 | 1.500 | 95.2740 | 95.2800 | -0.0320 | 3.223 |
| 2/15/2025 | 2.000 | 97.0260 | 97.0320 | -0.0340 | 3.212 |
| 2/15/2025 | 7.625 | 110.1760 | 110.1820 | -0.0440 | 3.205 |
| 2/28/2025 | 1.125 | 94.2920 | 94.2960 | -0.7120 | 3.210 |
| 2/28/2025 | 2.750 | 98.2640 | 98.2700 | -0.0320 | 3.225 |
| 3/15/2025 | 1.750 | 96.1140 | 96.1200 | -0.0320 | 3.218 |
| 3/31/2025 | 0.500 | 93.0560 | 93.0620 | -0.0340 | 3.215 |
| 3/31/2025 | 2.625 | 98.1720 | 98.1760 | -0.0380 | 3.201 |
| 4/15/2025 | 2.625 | 98.1540 | 98.1600 | -0.0300 | 3.214 |
| 4/30/2025 | 0.375 | 92.2120 | 92.2160 | -0.0380 | 3.210 |
| 4/30/2025 | 2.875 | 99.0300 | 99.0340 | -0.0360 | 3.219 |
| 5/15/2025 | 2.125 | 97.0460 | 97.0520 | -0.0380 | 3.207 |
| 5/15/2025 | 2.750 | 98.2620 | 98.2660 | -0.0220 | 3.193 |
| 5/31/2025 | 0.250 | 92.0560 | 92.0620 | -0.0240 | 3.185 |
| 5/31/2025 | 2.875 | 99.0440 | 99.0500 | -0.0300 | 3.191 |
| 6/15/2025 | 2.875 | 99.0340 | 99.0400 | -0.0420 | 3.199 |
| 6/30/2025 | 0.250 | 91.3000 | 91.3040 | -0.7200 | 3.194 |
| 6/30/2025 | 2.750 | 98.2520 | 98.2560 | -0.0440 | 3.187 |
| 7/15/2025 | 3.000 | 99.1500 | 99.1540 | -0.0420 | 3.186 |
| 7/31/2025 | 0.250 | 91.2320 | 91.2360 | -0.0380 | 3.189 |
| 7/31/2025 | 2.875 | 99.0400 | 99.0440 | -0.0400 | 3.181 |
| 8/15/2025 | 2.000 | 96.1860 | 96.1920 | -0.0400 | 3.194 |
| 8/15/2025 | 3.125 | 99.2720 | 99.2760 | n.a. | 3.172 |
| 8/15/2025 | 6.875 | 110.1440 | 110.1500 | -0.0460 | 3.197 |
| 8/31/2025 | 0.250 | 91.1720 | 91.1760 | -0.0340 | 3.176 |
| 8/31/2025 | 2.750 | 98.2460 | 98.2520 | -0.0340 | 3.169 |
| 9/30/2025 | 0.250 | 91.1120 | 91.1160 | -0.0340 | 3.165 |
| 9/30/2025 | 3.000 | 99.1620 | 99.1660 | -0.0440 | 3.160 |
| 10/31/2025 | 0.250 | 91.0340 | 91.0400 | -0.0500 | 3.173 |
| 10/31/2025 | 3.000 | 99.1560 | 99.1620 | -0.0480 | 3.161 |
| 11/15/2025 | 2.250 | 97.0540 | 97.0600 | -0.0500 | 3.165 |
| 11/30/2025 | 0.375 | 91.1020 | 91.1060 | -0.0440 | 3.160 |
| 11/30/2025 | 2.875 | 99.0320 | 99.0360 | -0.0520 | 3.158 |
| 12/31/2025 | 0.375 | 91.0360 | 91.0420 | -0.0540 | 3.159 |
| 12/31/2025 | 2.625 | 98.1020 | 98.1060 | -0.0540 | 3.147 |
| 1/31/2026 | 0.375 | 90.3020 | 90.3060 | -0.7320 | 3.147 |
| 1/31/2026 | 2.625 | 98.1060 | 98.1120 | -0.0540 | 3.130 |
| 2/15/2026 | 1.625 | 94.3140 | 95.0000 | -0.7360 | 3.141 |
| 2/15/2026 | 6.000 | 109.1340 | 109.1400 | -0.0680 | 3.138 |
| 2/28/2026 | 0.500 | 91.0620 | 91.0660 | -0.0540 | 3.134 |
| 2/28/2026 | 2.500 | 97.2820 | 97.2860 | -0.7380 | 3.130 |
| 3/31/2026 | 0.750 | 91.2840 | 91.2900 | -0.7360 | 3.123 |
| 3/31/2026 | 2.250 | 97.0160 | 97.0220 | -0.0600 | 3.108 |
| 4/30/2026 | 0.750 | 91.2400 | 91.2440 | -0.0560 | 3.113 |
| 4/30/2026 | 2.375 | 97.1460 | 97.1520 | -0.0640 | 3.098 |
| 5/15/2026 | 1.625 | 94.2420 | 94.2460 | -0.0620 | 3.109 |
| 5/31/2026 | 0.750 | 91.1860 | 91.1920 | -0.0580 | 3.110 |
| 5/31/2026 | 2.125 | 96.1820 | 96.1860 | -0.0600 | 3.083 |
| 6/30/2026 | 0.875 | 91.2960 | 91.3020 | -0.7340 | 3.092 |
| 6/30/2026 | 1.875 | 95.2100 | 95.2140 | -0.0620 | 3.065 |
| 7/31/2026 | 0.625 | 90.2760 | 90.2820 | -0.7340 | 3.084 |
| 7/31/2026 | 1.875 | 95.1700 | 95.1740 | -0.0600 | 3.076 |
| 8/15/2026 | 1.500 | 94.0240 | 94.0300 | -0.0680 | 3.078 |
| 8/15/2026 | 6.750 | 113.2920 | 113.2960 | -0.7580 | 3.033 |
| 8/31/2026 | 0.750 | 91.0720 | 91.0760 | -0.0540 | 3.065 |
| 8/31/2026 | 1.375 | 93.1700 | 93.1740 | -0.0700 | 3.081 |
| 9/30/2026 | 0.875 | 91.1700 | 91.1740 | -0.0720 | 3.068 |
| 9/30/2026 | 1.625 | 94.1540 | 94.1600 | -0.0700 | 3.051 |
| 10/31/2026 | 1.125 | 92.1200 | 92.1240 | -0.0640 | 3.062 |
| 10/31/2026 | 1.625 | 94.1340 | 94.1400 | -0.0480 | 3.040 |
| 11/15/2026 | 2.000 | 95.2500 | 95.2540 | -0.0560 | 3.060 |
| 11/15/2026 | 6.500 | 113.2320 | 113.2360 | -0.0700 | 3.034 |
| 11/30/2026 | 1.250 | 92.2760 | 92.2820 | -0.7260 | 3.027 |
| 11/30/2026 | 1.625 | 94.1200 | 94.1240 | -0.0440 | 3.026 |
| 12/31/2026 | 1.250 | 92.2340 | 92.2400 | -0.0500 | 3.029 |
| 12/31/2026 | 1.750 | 94.2660 | 94.2720 | -0.7440 | 3.012 |
| 1/31/2027 | 1.500 | 93.2100 | 93.2140 | -0.0620 | 3.025 |
| 2/15/2027 | 2.250 | 96.2220 | 96.2260 | -0.0580 | 3.036 |
| 2/15/2027 | 6.625 | 114.2420 | 114.2460 | -0.7700 | 3.089 |
| 2/28/2027 | 1.125 | 91.3040 | 91.3100 | -0.7620 | 3.027 |
| 2/28/2027 | 1.875 | 95.0640 | 95.0700 | -0.0600 | 3.007 |
| 3/31/2027 | 0.625 | 89.2260 | 89.2320 | -0.0840 | 3.017 |
| 3/31/2027 | 2.500 | 97.2560 | 97.2620 | -0.7500 | 3.007 |
| 4/30/2027 | 0.500 | 88.3100 | 88.3140 | -0.7620 | 3.023 |
| 4/30/2027 | 2.750 | 98.2800 | 98.2840 | -0.7360 | 3.003 |
| 5/15/2027 | 2.375 | 97.0260 | 97.0320 | -0.0840 | 3.033 |
| 5/31/2027 | 0.500 | 88.2640 | 88.2700 | -0.7580 | 3.013 |
| 5/31/2027 | 2.625 | 98.1240 | 98.1300 | -0.0660 | 2.983 |
| 6/30/2027 | 0.500 | 88.2120 | 88.2160 | -0.0820 | 3.010 |
| 6/30/2027 | 3.250 | 101.0420 | 101.0460 | -0.0800 | 2.995 |
| 7/31/2027 | 0.375 | 88.0020 | 88.0060 | -0.0800 | 2.987 |
| 7/31/2027 | 2.750 | 98.2860 | 98.2920 | -0.7740 | 2.982 |
| 8/15/2027 | 2.250 | 96.1460 | 96.1520 | -0.1040 | 3.013 |
| 8/15/2027 | 6.375 | 115.1260 | 115.1320 | -0.1060 | 3.034 |
| 8/31/2027 | 0.500 | 88.1000 | 88.1040 | -0.0960 | 3.008 |
| 10/31/2027 | 0.500 | 87.3000 | 87.3040 | -0.7820 | 3.012 |
| 11/15/2027 | 2.250 | 96.0900 | 96.0940 | -0.1060 | 3.016 |
| 11/15/2027 | 6.125 | 114.2900 | 114.2940 | -0.7940 | 3.032 |
| 11/30/2027 | 0.625 | 88.1200 | 88.1240 | -0.1040 | 3.011 |
| 12/31/2027 | 0.625 | 88.0640 | 88.0700 | -0.1080 | 3.012 |
| 1/31/2028 | 0.750 | 88.2240 | 88.2300 | -0.7960 | 3.003 |
| 2/15/2028 | 2.750 | 98.2020 | 98.2060 | -0.8000 | 3.018 |
| 2/29/2028 | 1.125 | 90.1520 | 90.1560 | -0.1100 | 2.997 |
| 3/31/2028 | 1.250 | 90.2840 | 90.2900 | -0.8020 | 3.017 |
| 4/30/2028 | 1.250 | 90.2500 | 90.2540 | -0.7920 | 3.014 |
| 5/15/2028 | 2.875 | 99.0760 | 99.0820 | -0.1300 | 3.016 |
| 5/31/2028 | 1.250 | 90.2100 | 90.2140 | -0.7960 | 3.015 |
| 6/30/2028 | 1.250 | 90.1720 | 90.1760 | -0.1240 | 3.014 |
| 7/31/2028 | 1.000 | 89.0320 | 89.0360 | -0.1200 | 3.006 |
| 8/15/2028 | 2.875 | 99.0900 | 99.0940 | -0.1400 | 3.004 |
| 8/15/2028 | 5.500 | 113.1820 | 113.1860 | -0.8380 | 3.011 |
| 8/31/2028 | 1.125 | 89.1920 | 89.1960 | -0.8180 | 3.015 |
| 9/30/2028 | 1.250 | 90.0620 | 90.0660 | -0.1420 | 3.010 |
| 10/31/2028 | 1.375 | 90.2440 | 90.2500 | -0.8280 | 3.012 |
| 11/15/2028 | 3.125 | 100.2260 | 100.2320 | -0.8340 | 2.996 |
| 11/15/2028 | 5.250 | 112.2260 | 112.2320 | -0.8440 | 3.003 |
| 11/30/2028 | 1.500 | 91.1300 | 91.1340 | -0.1560 | 3.004 |
| 12/31/2028 | 1.375 | 90.2600 | 90.2640 | -0.8360 | 2.963 |
| 1/31/2029 | 1.750 | 92.2660 | 92.2720 | -0.8460 | 2.973 |
| 2/15/2029 | 2.625 | 97.2920 | 97.2960 | -0.8480 | 2.977 |
| 2/15/2029 | 5.250 | 113.1220 | 113.1260 | -0.1740 | 2.971 |
| 2/28/2029 | 1.875 | 93.1920 | 93.1960 | -0.8340 | 2.954 |
| 3/31/2029 | 2.375 | 96.1000 | 96.1040 | -0.1560 | 2.989 |
| 4/30/2029 | 2.875 | 99.1140 | 99.1200 | -0.1700 | 2.978 |
| 5/15/2029 | 2.375 | 96.1300 | 96.1340 | -0.1560 | 2.963 |
| 5/31/2029 | 2.750 | 98.1820 | 98.1860 | -0.8580 | 2.981 |
| 6/30/2029 | 3.250 | 101.2620 | 101.2660 | -0.8600 | 2.953 |
| 7/31/2029 | 2.625 | 97.3040 | 97.3100 | -0.8580 | 2.947 |
| 8/15/2029 | 1.625 | 92.0120 | 92.0220 | -0.1640 | 2.883 |
| 8/15/2029 | 6.125 | 120.0160 | 120.0260 | -0.2000 | 2.933 |
| 11/15/2029 | 1.750 | 92.2620 | 92.2720 | -0.8500 | 2.847 |
| 2/15/2030 | 1.500 | 90.2540 | 90.2640 | -0.8680 | 2.866 |
| 5/15/2030 | 0.625 | 84.1320 | 84.1420 | -0.8680 | 2.876 |
| 5/15/2030 | 6.250 | 123.0220 | 123.0320 | -0.2180 | 2.902 |
| 8/15/2030 | 0.625 | 83.2940 | 83.3040 | -0.8880 | 2.883 |
| 11/15/2030 | 0.875 | 85.1660 | 85.1760 | -0.9000 | 2.850 |
| 2/15/2031 | 1.125 | 87.0120 | 87.0220 | -0.2320 | 2.847 |
| 2/15/2031 | 5.375 | 118.1460 | 118.1560 | -0.9460 | 2.906 |
| 5/15/2031 | 1.625 | 90.1520 | 90.1620 | -0.9240 | 2.858 |
| 8/15/2031 | 1.250 | 87.0740 | 87.0840 | -0.9280 | 2.864 |
| 11/15/2031 | 1.375 | 87.2440 | 87.2540 | -0.9380 | 2.886 |
| 2/15/2032 | 1.875 | 91.1960 | 91.2060 | -0.9460 | 2.886 |
| 5/15/2032 | 2.875 | 99.2640 | 99.2740 | -0.9700 | 2.891 |
| 2/15/2036 | 4.500 | 118.2200 | 118.2300 | -1.7960 | 2.824 |
| 2/15/2037 | 4.750 | 121.2820 | 121.2920 | -1.8620 | 2.890 |
| 5/15/2037 | 5.000 | 124.2720 | 124.2820 | -1.8820 | 2.913 |
| 2/15/2038 | 4.375 | 117.2140 | 117.2240 | -1.8820 | 2.945 |
| 5/15/2038 | 4.500 | 119.0740 | 119.0840 | -1.2060 | 2.961 |
| 2/15/2039 | 3.500 | 105.2000 | 105.2200 | -1.8620 | 3.059 |
| 5/15/2039 | 4.250 | 115.1020 | 115.1220 | -1.1880 | 3.069 |
| 8/15/2039 | 4.500 | 118.2160 | 118.2360 | -1.8880 | 3.076 |
| 11/15/2039 | 4.375 | 116.2100 | 116.2300 | -1.8820 | 3.115 |
| 2/15/2040 | 4.625 | 120.0720 | 120.0920 | -1.2020 | 3.113 |
| 5/15/2040 | 1.125 | 69.2260 | 69.2460 | -1.0800 | 3.408 |
| 5/15/2040 | 4.375 | 116.0840 | 116.1040 | -1.2220 | 3.166 |
| 8/15/2040 | 1.125 | 69.0500 | 69.0700 | -1.0640 | 3.430 |
| 8/15/2040 | 3.875 | 108.2520 | 108.2720 | -1.8800 | 3.223 |
| 11/15/2040 | 1.375 | 71.3020 | 72.0020 | -1.7640 | 3.455 |
| 11/15/2040 | 4.250 | 113.2640 | 113.2840 | -1.9160 | 3.236 |
| 2/15/2041 | 1.875 | 78.1720 | 78.1920 | -1.1140 | 3.449 |
| 2/15/2041 | 4.750 | 121.1720 | 121.1920 | -1.9420 | 3.195 |
| 5/15/2041 | 2.250 | 83.2060 | 83.2260 | -1.8200 | 3.435 |
| 5/15/2041 | 4.375 | 115.1620 | 115.1820 | -1.9220 | 3.259 |
| 8/15/2041 | 1.750 | 76.0940 | 76.1140 | -1.1060 | 3.457 |
| 8/15/2041 | 3.750 | 105.2500 | 105.2700 | -1.9000 | 3.333 |
| 11/15/2041 | 3.125 | 96.1560 | 96.1760 | -1.8640 | 3.369 |
| 11/30/2041 | 2.000 | 79.2340 | 79.2540 | -1.8100 | 3.444 |
| 2/15/2042 | 2.375 | 85.0060 | 85.0260 | -1.1600 | 3.429 |
| 2/15/2042 | 3.125 | 96.0740 | 96.0940 | -1.1880 | 3.386 |
| 5/15/2042 | 3.000 | 94.0360 | 94.0560 | -1.1940 | 3.407 |
| 5/15/2042 | 3.250 | 97.2860 | 97.3060 | -1.8860 | 3.392 |
| 8/15/2042 | 2.750 | 89.3040 | 90.0040 | -1.8620 | 3.445 |
| 11/15/2042 | 2.750 | 89.2440 | 89.2640 | -1.8700 | 3.452 |
| 2/15/2043 | 3.125 | 95.0400 | 95.0600 | -1.2200 | 3.454 |
| 5/15/2043 | 2.875 | 91.0720 | 91.0920 | -1.2100 | 3.467 |
| 8/15/2043 | 3.625 | 102.2340 | 102.2540 | -1.9420 | 3.437 |
| 11/15/2043 | 3.750 | 104.2040 | 104.2240 | -1.9480 | 3.436 |
| 2/15/2044 | 3.625 | 102.1940 | 102.2140 | -1.9580 | 3.448 |
| 5/15/2044 | 3.375 | 98.2000 | 98.2200 | -1.9640 | 3.461 |
| 8/15/2044 | 3.125 | 94.1960 | 94.2160 | -1.9480 | 3.473 |
| 11/15/2044 | 3.000 | 92.1460 | 92.1660 | -1.9560 | 3.485 |
| 2/15/2045 | 2.500 | 84.1740 | 84.1940 | -1.9460 | 3.493 |
| 5/15/2045 | 3.000 | 92.1400 | 92.1600 | -1.9740 | 3.480 |
| 8/15/2045 | 2.875 | 90.1740 | 90.1940 | -1.9600 | 3.471 |
| 11/15/2045 | 3.000 | 92.2020 | 92.2220 | -1.9840 | 3.460 |
| 2/15/2046 | 2.500 | 84.1520 | 84.1720 | -1.9720 | 3.467 |
| 5/15/2046 | 2.500 | 84.1500 | 84.1700 | -1.9620 | 3.460 |
| 8/15/2046 | 2.250 | 80.1060 | 80.1260 | -1.9560 | 3.458 |
| 11/15/2046 | 2.875 | 90.2200 | 90.2400 | -2.0100 | 3.440 |
| 2/15/2047 | 3.000 | 92.3100 | 93.0100 | -2.6920 | 3.422 |
| 5/15/2047 | 3.000 | 93.0240 | 93.0440 | -2.0220 | 3.412 |
| 8/15/2047 | 2.750 | 88.3160 | 89.0160 | -2.7040 | 3.404 |
| 11/15/2047 | 2.750 | 89.0600 | 89.0800 | -2.0200 | 3.387 |
| 2/15/2048 | 3.000 | 93.2520 | 93.2720 | -2.0600 | 3.361 |
| 5/15/2048 | 3.125 | 96.1220 | 96.1420 | -2.0780 | 3.332 |
| 8/15/2048 | 3.000 | 94.0840 | 94.1040 | -2.0700 | 3.328 |
| 11/15/2048 | 3.375 | 101.1700 | 101.1900 | -2.0920 | 3.284 |
| 2/15/2049 | 3.000 | 95.0600 | 95.0800 | -2.0860 | 3.269 |
| 5/15/2049 | 2.875 | 93.0440 | 93.0640 | -2.0800 | 3.257 |
| 8/15/2049 | 2.250 | 82.0040 | 82.0240 | -2.0320 | 3.252 |
| 11/15/2049 | 2.375 | 84.1220 | 84.1420 | -2.0400 | 3.238 |
| 2/15/2050 | 2.000 | 77.1500 | 77.1700 | -1.9940 | 3.240 |
| 5/15/2050 | 1.250 | 63.1360 | 63.1560 | -1.9360 | 3.258 |
| 8/15/2050 | 1.375 | 65.1760 | 65.1960 | -1.9640 | 3.255 |
| 11/15/2050 | 1.625 | 70.0220 | 70.0420 | -1.9840 | 3.248 |
| 2/15/2051 | 1.875 | 74.2400 | 74.2600 | -2.0120 | 3.234 |
| 5/15/2051 | 2.375 | 84.0820 | 84.1020 | -2.0580 | 3.215 |
| 8/15/2051 | 2.000 | 77.0320 | 77.0520 | -2.0080 | 3.217 |
| 11/15/2051 | 1.875 | 74.2460 | 74.2660 | -2.0140 | 3.207 |
| 2/15/2052 | 2.250 | 81.3000 | 82.0000 | -2.7320 | 3.197 |
| 5/15/2052 | 2.875 | 94.1000 | 94.1200 | -2.1300 | 3.168 |
