| 2022年08月15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 | n.a. | n.a. | n.a. | n.a. |
| 8/15/2022 | 1.625 | n.a. | n.a. | n.a. | n.a. |
| 8/15/2022 | 7.250 | n.a. | n.a. | n.a. | n.a. |
| 8/31/2022 | 0.125 | 99.3000 | 99.3040 | -0.0040 | 1.279 |
| 8/31/2022 | 1.625 | 99.3160 | 100.0020 | -0.6960 | 1.427 |
| 8/31/2022 | 1.875 | 100.0000 | 100.0040 | -0.0160 | 1.484 |
| 9/15/2022 | 1.500 | 99.3100 | 99.3140 | -0.6920 | 1.687 |
| 9/30/2022 | 0.125 | 99.2440 | 99.2500 | unch. | 1.914 |
| 9/30/2022 | 1.750 | 99.3060 | 99.3120 | -0.0100 | 1.935 |
| 9/30/2022 | 1.875 | 99.3120 | 99.3160 | -0.6900 | 1.932 |
| 10/15/2022 | 1.375 | 99.2720 | 99.2760 | -0.0040 | 2.186 |
| 10/31/2022 | 0.125 | 99.1740 | 99.1800 | -0.0020 | 2.260 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | -0.0120 | 2.326 |
| 10/31/2022 | 2.000 | 99.2960 | 99.3020 | unch. | 2.260 |
| 11/15/2022 | 1.625 | 99.2520 | 99.2560 | 0.0160 | 2.417 |
| 11/15/2022 | 7.625 | 101.0860 | 101.0920 | -0.0100 | 2.344 |
| 11/30/2022 | 0.125 | 99.0940 | 99.1000 | -0.0060 | 2.522 |
| 11/30/2022 | 2.000 | 99.2640 | 99.2700 | -0.0080 | 2.540 |
| 12/15/2022 | 1.625 | 99.2220 | 99.2260 | -0.0040 | 2.505 |
| 12/31/2022 | 0.137 | 99.0020 | 99.0060 | -0.0020 | 2.780 |
| 12/31/2022 | 2.125 | 99.2320 | 99.2360 | -0.0140 | 2.822 |
| 1/15/2023 | 1.500 | 99.1520 | 99.1560 | 0.0020 | 2.743 |
| 1/31/2023 | 0.125 | 98.2400 | 98.2440 | -0.0040 | 2.866 |
| 1/31/2023 | 1.750 | 99.1560 | 99.1620 | -0.0040 | 2.842 |
| 1/31/2023 | 2.375 | 99.2460 | 99.2520 | -0.0060 | 2.842 |
| 2/15/2023 | 1.375 | 99.0660 | 99.0720 | -0.0140 | 2.953 |
| 2/15/2023 | 2.000 | 99.1660 | 99.1720 | -0.0160 | 2.940 |
| 2/15/2023 | 7.125 | 102.0600 | 102.0640 | -0.0040 | 2.636 |
| 2/28/2023 | 0.125 | 98.1520 | 98.1560 | -0.0040 | 2.956 |
| 2/28/2023 | 1.500 | 99.0700 | 99.0740 | -0.0040 | 2.937 |
| 2/28/2023 | 2.625 | 99.2640 | 99.2700 | unch. | 2.917 |
| 3/15/2023 | 0.500 | 98.1820 | 98.1860 | 0.0060 | 2.970 |
| 3/31/2023 | 0.125 | 98.0740 | 98.0800 | 0.0080 | 2.981 |
| 3/31/2023 | 1.500 | 99.0260 | 99.0320 | 0.0020 | 2.965 |
| 3/31/2023 | 2.500 | 99.2160 | 99.2220 | unch. | 2.995 |
| 4/15/2023 | 0.250 | 98.0500 | 98.0540 | -0.0040 | 3.052 |
| 4/30/2023 | 0.125 | 97.3040 | 97.3100 | 0.0020 | 3.053 |
| 4/30/2023 | 1.625 | 99.0060 | 99.0120 | 0.0060 | 3.008 |
| 4/30/2023 | 2.750 | 99.2500 | 99.2540 | -0.0040 | 3.039 |
| 5/15/2023 | 0.125 | 97.2640 | 97.2700 | unch. | 3.066 |
| 5/15/2023 | 1.750 | 99.0020 | 99.0060 | unch. | 3.080 |
| 5/31/2023 | 0.125 | 97.2160 | 97.2220 | 0.0060 | 3.102 |
| 5/31/2023 | 1.625 | 98.2720 | 98.2760 | 0.0060 | 3.086 |
| 5/31/2023 | 2.750 | 99.2300 | 99.2340 | -0.0040 | 3.090 |
| 6/15/2023 | 0.250 | 97.2120 | 97.2160 | 0.0060 | 3.101 |
| 6/30/2023 | 0.125 | 97.1400 | 97.1440 | 0.0060 | 3.107 |
| 6/30/2023 | 1.375 | 98.1620 | 98.1660 | 0.0100 | 3.103 |
| 6/30/2023 | 2.625 | 99.1940 | 99.2000 | 0.0040 | 3.062 |
| 7/15/2023 | 0.125 | 97.0960 | 97.1020 | 0.0100 | 3.125 |
| 7/31/2023 | 0.125 | 97.0540 | 97.0600 | 0.0100 | 3.133 |
| 7/31/2023 | 1.250 | 98.0700 | 98.0740 | 0.0080 | 3.138 |
| 7/31/2023 | 2.750 | 99.2100 | 99.2140 | 0.0040 | 3.100 |
| 8/15/2023 | 0.125 | 97.0140 | 97.0200 | 0.0040 | 3.140 |
| 8/15/2023 | 2.500 | 99.1240 | 99.1300 | 0.0120 | 3.109 |
| 8/15/2023 | 6.250 | 103.0400 | 103.0440 | 0.0080 | 3.029 |
| 8/31/2023 | 0.125 | 96.2960 | 96.3020 | 0.0100 | 3.131 |
| 8/31/2023 | 1.375 | 98.0620 | 98.0660 | 0.0100 | 3.135 |
| 8/31/2023 | 2.750 | 99.1940 | 99.2000 | 0.0100 | 3.118 |
| 9/15/2023 | 0.125 | 96.2500 | 96.2540 | 0.0040 | 3.161 |
| 9/30/2023 | 0.250 | 96.2620 | 96.2660 | 0.0060 | 3.140 |
| 9/30/2023 | 1.375 | 98.0120 | 98.0160 | 0.0060 | 3.151 |
| 9/30/2023 | 2.875 | 99.2260 | 99.2320 | 0.0140 | 3.123 |
| 10/15/2023 | 0.125 | 96.1640 | 96.1700 | 0.0100 | 3.184 |
| 10/31/2023 | 0.375 | 96.2220 | 96.2260 | 0.0160 | 3.175 |
| 10/31/2023 | 1.625 | 98.0500 | 98.0540 | 0.0160 | 3.180 |
| 10/31/2023 | 2.875 | 99.2060 | 99.2120 | 0.0100 | 3.159 |
| 11/15/2023 | 0.250 | 96.1440 | 96.1500 | 0.0140 | 3.159 |
| 11/15/2023 | 2.750 | 99.1460 | 99.1520 | 0.0100 | 3.179 |
| 11/30/2023 | 0.500 | 96.2040 | 96.2100 | 0.0180 | 3.166 |
| 11/30/2023 | 2.125 | 98.2140 | 98.2200 | 0.0140 | 3.170 |
| 11/30/2023 | 2.875 | 99.1820 | 99.1860 | 0.0020 | 3.203 |
| 12/15/2023 | 0.125 | 96.0100 | 96.0140 | 0.7000 | 3.183 |
| 12/31/2023 | 0.750 | 96.2320 | 96.2360 | 0.0160 | 3.195 |
| 12/31/2023 | 2.250 | 98.2340 | 98.2400 | 0.0100 | 3.187 |
| 12/31/2023 | 2.625 | 99.0700 | 99.0740 | 0.0100 | 3.198 |
| 1/15/2024 | 0.125 | 95.2440 | 95.2500 | 0.0120 | 3.202 |
| 1/31/2024 | 0.875 | 96.2260 | 96.2320 | 0.0200 | 3.193 |
| 1/31/2024 | 2.500 | 98.3140 | 99.0000 | 0.0080 | 3.208 |
| 2/15/2024 | 0.125 | 95.1800 | 95.1840 | 0.0200 | 3.172 |
| 2/15/2024 | 2.750 | 99.1160 | 99.1220 | 0.0240 | 3.175 |
| 2/29/2024 | 1.500 | 97.1620 | 97.1660 | 0.0280 | 3.159 |
| 2/29/2024 | 2.125 | 98.1340 | 98.1400 | 0.0240 | 3.172 |
| 2/29/2024 | 2.375 | 98.2540 | 98.2600 | 0.0280 | 3.170 |
| 3/15/2024 | 0.250 | 95.1560 | 95.1620 | 0.0220 | 3.185 |
| 3/31/2024 | 2.125 | 98.1040 | 98.1100 | 0.0240 | 3.179 |
| 3/31/2024 | 2.250 | 98.1660 | 98.1720 | 0.0220 | 3.180 |
| 4/15/2024 | 0.375 | 95.1460 | 95.1520 | 0.0220 | 3.188 |
| 4/30/2024 | 2.000 | 98.0200 | 98.0240 | 0.7060 | 3.165 |
| 4/30/2024 | 2.250 | 98.1500 | 98.1540 | 0.0260 | 3.168 |
| 4/30/2024 | 2.500 | 98.2800 | 98.2840 | 0.0260 | 3.172 |
| 5/15/2024 | 0.250 | 95.0200 | 95.0240 | 0.7060 | 3.168 |
| 5/15/2024 | 2.500 | 98.2740 | 98.2800 | 0.0240 | 3.166 |
| 5/31/2024 | 2.000 | 97.3100 | 97.3140 | 0.0240 | 3.166 |
| 5/31/2024 | 2.500 | 98.2660 | 98.2720 | 0.0360 | 3.164 |
| 6/15/2024 | 0.250 | 94.2700 | 94.2740 | 0.0340 | 3.162 |
| 6/30/2024 | 1.750 | 97.1420 | 97.1460 | 0.0360 | 3.157 |
| 6/30/2024 | 2.000 | 97.2660 | 97.2720 | 0.0140 | 3.190 |
| 6/30/2024 | 3.000 | 99.2140 | 99.2200 | 0.0380 | 3.172 |
| 7/15/2024 | 0.375 | 94.2800 | 94.2840 | 0.0540 | 3.148 |
| 7/31/2024 | 1.750 | 97.1040 | 97.1100 | 0.0500 | 3.161 |
| 7/31/2024 | 2.125 | 98.0040 | 98.0100 | 0.7100 | 3.170 |
| 7/31/2024 | 3.000 | 99.2020 | 99.2060 | 0.0420 | 3.174 |
| 8/15/2024 | 0.375 | 94.2020 | 94.2060 | 0.0520 | 3.161 |
| 8/15/2024 | 2.375 | 98.1460 | 98.1520 | 0.0240 | 3.168 |
| 8/31/2024 | 1.250 | 96.0720 | 96.0760 | 0.0400 | 3.166 |
| 8/31/2024 | 1.875 | 97.1440 | 97.1500 | 0.0280 | 3.165 |
| 9/15/2024 | 0.375 | 94.1340 | 94.1400 | 0.0440 | 3.157 |
| 9/30/2024 | 1.500 | 96.2040 | 96.2100 | 0.0520 | 3.140 |
| 9/30/2024 | 2.125 | 97.2820 | 97.2860 | 0.0420 | 3.156 |
| 10/15/2024 | 0.625 | 94.2320 | 94.2360 | 0.0500 | 3.152 |
| 10/31/2024 | 1.500 | 96.1620 | 96.1660 | 0.0460 | 3.143 |
| 10/31/2024 | 2.250 | 98.0160 | 98.0220 | 0.7240 | 3.161 |
| 11/15/2024 | 0.750 | 94.2500 | 94.2540 | 0.0440 | 3.157 |
| 11/15/2024 | 2.250 | 98.0140 | 98.0200 | 0.7300 | 3.149 |
| 11/15/2024 | 7.500 | 109.1260 | 109.1320 | 0.0420 | 3.126 |
| 11/30/2024 | 1.500 | 96.1120 | 96.1160 | 0.0460 | 3.157 |
| 11/30/2024 | 2.125 | 97.2100 | 97.2140 | 0.0300 | 3.187 |
| 12/15/2024 | 1.000 | 95.0460 | 95.0520 | 0.0400 | 3.160 |
| 12/31/2024 | 1.750 | 96.2640 | 96.2700 | 0.0520 | 3.141 |
| 12/31/2024 | 2.250 | 97.2940 | 97.3000 | 0.0480 | 3.159 |
| 1/15/2025 | 1.125 | 95.0960 | 95.1020 | 0.0500 | 3.141 |
| 1/31/2025 | 1.375 | 95.2520 | 95.2560 | 0.0520 | 3.163 |
| 1/31/2025 | 2.500 | 98.1320 | 98.1360 | 0.0460 | 3.169 |
| 2/15/2025 | 1.500 | 96.0040 | 96.0100 | 0.7300 | 3.151 |
| 2/15/2025 | 2.000 | 97.0760 | 97.0820 | 0.0520 | 3.150 |
| 2/15/2025 | 7.625 | 110.2160 | 110.2220 | 0.0500 | 3.139 |
| 2/28/2025 | 1.125 | 95.0260 | 95.0320 | 0.7340 | 3.146 |
| 2/28/2025 | 2.750 | 98.3100 | 98.3140 | 0.0440 | 3.169 |
| 3/15/2025 | 1.750 | 96.1720 | 96.1760 | 0.0580 | 3.150 |
| 3/31/2025 | 0.500 | 93.1160 | 93.1220 | 0.0540 | 3.148 |
| 3/31/2025 | 2.625 | 98.2220 | 98.2260 | 0.0520 | 3.140 |
| 4/15/2025 | 2.625 | 98.1960 | 98.2020 | 0.0600 | 3.163 |
| 4/30/2025 | 0.375 | 92.2700 | 92.2740 | 0.0500 | 3.148 |
| 4/30/2025 | 2.875 | 99.0800 | 99.0840 | 0.0460 | 3.159 |
| 5/15/2025 | 2.125 | 97.0960 | 97.1020 | 0.0520 | 3.150 |
| 5/15/2025 | 2.750 | 98.3000 | 98.3040 | 0.0580 | 3.150 |
| 5/31/2025 | 0.250 | 92.0900 | 92.0940 | 0.0440 | 3.156 |
| 5/31/2025 | 2.875 | 99.0700 | 99.0740 | 0.0380 | 3.163 |
| 6/15/2025 | 2.875 | 99.0820 | 99.0860 | 0.0480 | 3.144 |
| 6/30/2025 | 0.250 | 92.0400 | 92.0440 | 0.7360 | 3.133 |
| 6/30/2025 | 2.750 | 98.3040 | 98.3100 | 0.0520 | 3.128 |
| 7/15/2025 | 3.000 | 99.1960 | 99.2020 | 0.0500 | 3.132 |
| 7/31/2025 | 0.250 | 91.2860 | 91.2920 | 0.0520 | 3.135 |
| 7/31/2025 | 2.875 | 99.0900 | 99.0940 | 0.0540 | 3.126 |
| 8/15/2025 | 2.000 | 96.2460 | 96.2520 | 0.0560 | 3.131 |
| 8/15/2025 | 3.125 | 100.0020 | 100.0060 | 0.7380 | 3.117 |
| 8/15/2025 | 6.875 | 110.1800 | 110.1840 | 0.0600 | 3.149 |
| 8/31/2025 | 0.250 | 91.2220 | 91.2260 | 0.0600 | 3.129 |
| 8/31/2025 | 2.750 | 98.2860 | 98.2920 | 0.0600 | 3.127 |
| 9/30/2025 | 0.250 | 91.1660 | 91.1720 | 0.0660 | 3.114 |
| 9/30/2025 | 3.000 | 99.2160 | 99.2220 | 0.0620 | 3.102 |
| 10/31/2025 | 0.250 | 91.1020 | 91.1060 | 0.0620 | 3.110 |
| 10/31/2025 | 3.000 | 99.2120 | 99.2160 | 0.0600 | 3.105 |
| 11/15/2025 | 2.250 | 97.1120 | 97.1160 | 0.0660 | 3.108 |
| 11/30/2025 | 0.375 | 91.1640 | 91.1700 | 0.0680 | 3.103 |
| 11/30/2025 | 2.875 | 99.0940 | 99.1000 | 0.0700 | 3.096 |
| 12/31/2025 | 0.375 | 91.1060 | 91.1120 | 0.0660 | 3.095 |
| 12/31/2025 | 2.625 | 98.1640 | 98.1700 | 0.0700 | 3.086 |
| 1/31/2026 | 0.375 | 91.0500 | 91.0540 | 0.7540 | 3.087 |
| 1/31/2026 | 2.625 | 98.1720 | 98.1760 | 0.0760 | 3.069 |
| 2/15/2026 | 1.625 | 95.0640 | 95.0700 | 0.7520 | 3.078 |
| 2/15/2026 | 6.000 | 109.1700 | 109.1740 | 0.0440 | 3.099 |
| 2/28/2026 | 0.500 | 91.1340 | 91.1400 | 0.0780 | 3.071 |
| 2/28/2026 | 2.500 | 98.0300 | 98.0340 | 0.7480 | 3.067 |
| 3/31/2026 | 0.750 | 92.0340 | 92.0400 | 0.7500 | 3.063 |
| 3/31/2026 | 2.250 | 97.0860 | 97.0920 | 0.0720 | 3.046 |
| 4/30/2026 | 0.750 | 91.3140 | 92.0000 | 0.0720 | 3.049 |
| 4/30/2026 | 2.375 | 97.2160 | 97.2220 | 0.0660 | 3.037 |
| 5/15/2026 | 1.625 | 94.3160 | 95.0020 | 0.0760 | 3.044 |
| 5/31/2026 | 0.750 | 91.2600 | 91.2640 | 0.0740 | 3.050 |
| 5/31/2026 | 2.125 | 96.2500 | 96.2540 | 0.0740 | 3.025 |
| 6/30/2026 | 0.875 | 92.0520 | 92.0560 | 0.7580 | 3.030 |
| 6/30/2026 | 1.875 | 95.2820 | 95.2860 | 0.0680 | 3.005 |
| 7/31/2026 | 0.625 | 91.0340 | 91.0400 | 0.7520 | 3.022 |
| 7/31/2026 | 1.875 | 95.2460 | 95.2520 | 0.0700 | 3.012 |
| 8/15/2026 | 1.500 | 94.1020 | 94.1060 | 0.0760 | 3.015 |
| 8/15/2026 | 6.750 | 114.0060 | 114.0120 | 0.7200 | 2.997 |
| 8/31/2026 | 0.750 | 91.1420 | 91.1460 | 0.0680 | 3.010 |
| 8/31/2026 | 1.375 | 93.2620 | 93.2660 | 0.0660 | 3.006 |
| 9/30/2026 | 0.875 | 91.2540 | 91.2600 | 0.0540 | 3.001 |
| 9/30/2026 | 1.625 | 94.2420 | 94.2460 | 0.0760 | 2.981 |
| 10/31/2026 | 1.125 | 92.2100 | 92.2140 | 0.0760 | 2.992 |
| 10/31/2026 | 1.625 | 94.2020 | 94.2060 | 0.0800 | 2.988 |
| 11/15/2026 | 2.000 | 96.0060 | 96.0120 | 0.7600 | 3.000 |
| 11/15/2026 | 6.500 | 113.2740 | 113.2800 | 0.0580 | 2.995 |
| 11/30/2026 | 1.250 | 93.0260 | 93.0320 | 0.7520 | 2.975 |
| 11/30/2026 | 1.625 | 94.1920 | 94.1960 | 0.0800 | 2.970 |
| 12/31/2026 | 1.250 | 93.0000 | 93.0040 | 0.7640 | 2.965 |
| 12/31/2026 | 1.750 | 95.0300 | 95.0340 | 0.7680 | 2.950 |
| 1/31/2027 | 1.500 | 93.3000 | 93.3040 | 0.0880 | 2.958 |
| 2/15/2027 | 2.250 | 96.3060 | 96.3120 | 0.0920 | 2.973 |
| 2/15/2027 | 6.625 | 115.0260 | 115.0320 | 0.7740 | 3.010 |
| 2/28/2027 | 1.125 | 92.1000 | 92.1040 | 0.0900 | 2.942 |
| 2/28/2027 | 1.875 | 95.1620 | 95.1660 | 0.0900 | 2.935 |
| 3/31/2027 | 0.625 | 90.0160 | 90.0220 | 0.7740 | 2.938 |
| 3/31/2027 | 2.500 | 98.0400 | 98.0440 | 0.7800 | 2.933 |
| 4/30/2027 | 0.500 | 89.1040 | 89.1100 | 0.1020 | 2.941 |
| 4/30/2027 | 2.750 | 99.0600 | 99.0640 | 0.7800 | 2.932 |
| 5/15/2027 | 2.375 | 97.1420 | 97.1460 | 0.1080 | 2.952 |
| 5/31/2027 | 0.500 | 89.0600 | 89.0640 | 0.7780 | 2.933 |
| 5/31/2027 | 2.625 | 98.2260 | 98.2320 | 0.0920 | 2.911 |
| 6/30/2027 | 0.500 | 89.0100 | 89.0140 | 0.7840 | 2.929 |
| 6/30/2027 | 3.250 | 101.1600 | 101.1640 | 0.1080 | 2.914 |
| 7/31/2027 | 0.375 | 88.1200 | 88.1240 | 0.1040 | 2.907 |
| 7/31/2027 | 2.750 | 99.0740 | 99.0800 | 0.7720 | 2.909 |
| 8/15/2027 | 2.250 | 96.2520 | 96.2560 | 0.0920 | 2.942 |
| 8/15/2027 | 6.375 | 115.2240 | 115.2300 | 0.0880 | 2.967 |
| 8/31/2027 | 0.500 | 88.2040 | 88.2100 | 0.0700 | 2.938 |
| 10/31/2027 | 0.500 | 88.0860 | 88.0920 | 0.0700 | 2.942 |
| 11/15/2027 | 2.250 | 96.2000 | 96.2040 | 0.0740 | 2.945 |
| 11/15/2027 | 6.125 | 115.0840 | 115.0900 | 0.0820 | 2.958 |
| 11/30/2027 | 0.625 | 88.2320 | 88.2360 | 0.0700 | 2.938 |
| 12/31/2027 | 0.625 | 88.1760 | 88.1820 | 0.0740 | 2.941 |
| 1/31/2028 | 0.750 | 89.0200 | 89.0240 | 0.7580 | 2.931 |
| 2/15/2028 | 2.750 | 99.0000 | 99.0040 | 0.7600 | 2.945 |
| 2/29/2028 | 1.125 | 90.2660 | 90.2720 | 0.0720 | 2.926 |
| 3/31/2028 | 1.250 | 91.0800 | 91.0840 | 0.0780 | 2.947 |
| 4/30/2028 | 1.250 | 91.0460 | 91.0520 | 0.7620 | 2.943 |
| 5/15/2028 | 2.875 | 99.2000 | 99.2040 | 0.0860 | 2.943 |
| 5/31/2028 | 1.250 | 91.0100 | 91.0140 | 0.7680 | 2.943 |
| 6/30/2028 | 1.250 | 90.2960 | 90.3020 | 0.0940 | 2.940 |
| 7/31/2028 | 1.000 | 89.1560 | 89.1620 | 0.0920 | 2.933 |
| 8/15/2028 | 2.875 | 99.2220 | 99.2260 | 0.0920 | 2.928 |
| 8/15/2028 | 5.500 | 114.0060 | 114.0120 | 0.7820 | 2.930 |
| 8/31/2028 | 1.125 | 90.0120 | 90.0160 | 0.7680 | 2.934 |
| 9/30/2028 | 1.250 | 90.1960 | 90.2020 | 0.0840 | 2.932 |
| 10/31/2028 | 1.375 | 91.0620 | 91.0660 | 0.7660 | 2.934 |
| 11/15/2028 | 3.125 | 101.0500 | 101.0540 | 0.7700 | 2.918 |
| 11/15/2028 | 5.250 | 113.0520 | 113.0560 | 0.7720 | 2.926 |
| 11/30/2028 | 1.500 | 91.2640 | 91.2700 | 0.0800 | 2.929 |
| 12/31/2028 | 1.375 | 91.0840 | 91.0900 | 0.7720 | 2.882 |
| 1/31/2029 | 1.750 | 93.0940 | 93.1000 | 0.0920 | 2.893 |
| 2/15/2029 | 2.625 | 98.1160 | 98.1220 | 0.0920 | 2.900 |
| 2/15/2029 | 5.250 | 113.2800 | 113.2840 | 0.1160 | 2.890 |
| 2/28/2029 | 1.875 | 94.0140 | 94.0200 | 0.7720 | 2.877 |
| 3/31/2029 | 2.375 | 96.2500 | 96.2540 | 0.1040 | 2.910 |
| 4/30/2029 | 2.875 | 99.2640 | 99.2700 | 0.1000 | 2.900 |
| 5/15/2029 | 2.375 | 96.2840 | 96.2900 | 0.1140 | 2.883 |
| 5/31/2029 | 2.750 | 99.0320 | 99.0360 | 0.7920 | 2.894 |
| 6/30/2029 | 3.250 | 102.1060 | 102.1120 | 0.7900 | 2.870 |
| 7/31/2029 | 2.625 | 98.1540 | 98.1600 | 0.1180 | 2.861 |
| 8/15/2029 | 1.625 | 92.1760 | 92.1860 | 0.1000 | 2.799 |
| 8/15/2029 | 6.125 | 120.2040 | 120.2140 | 0.1180 | 2.846 |
| 11/15/2029 | 1.750 | 93.1120 | 93.1220 | 0.1000 | 2.764 |
| 2/15/2030 | 1.500 | 91.1120 | 91.1220 | 0.1100 | 2.781 |
| 5/15/2030 | 0.625 | 85.0000 | 85.0100 | 0.8040 | 2.787 |
| 5/15/2030 | 6.250 | 123.2220 | 123.2320 | 0.1280 | 2.819 |
| 8/15/2030 | 0.625 | 84.1920 | 84.2020 | 0.1260 | 2.782 |
| 11/15/2030 | 0.875 | 86.0700 | 86.0800 | 0.8160 | 2.750 |
| 2/15/2031 | 1.125 | 87.2460 | 87.2560 | 0.1420 | 2.744 |
| 2/15/2031 | 5.375 | 119.0740 | 119.0840 | 0.8340 | 2.810 |
| 5/15/2031 | 1.625 | 91.0720 | 91.0820 | 0.8260 | 2.756 |
| 8/15/2031 | 1.250 | 87.3120 | 88.0020 | 0.1320 | 2.765 |
| 11/15/2031 | 1.375 | 88.1740 | 88.1840 | 0.1400 | 2.784 |
| 2/15/2032 | 1.875 | 92.1260 | 92.1360 | 0.8200 | 2.788 |
| 5/15/2032 | 2.875 | 100.2060 | 100.2160 | 0.1500 | 2.795 |
| 8/15/2032 | 2.750 | 99.2040 | 99.2140 | 0.1640 | 2.788 |
| 2/15/2036 | 4.500 | 119.2440 | 119.2540 | 0.2020 | 2.736 |
| 2/15/2037 | 4.750 | 123.0440 | 123.0540 | 0.9080 | 2.795 |
| 5/15/2037 | 5.000 | 126.0420 | 126.0520 | 0.9180 | 2.819 |
| 2/15/2038 | 4.375 | 118.3020 | 118.3120 | 0.2320 | 2.852 |
| 5/15/2038 | 4.500 | 120.1660 | 120.1760 | 0.9120 | 2.868 |
| 2/15/2039 | 3.500 | 106.2820 | 106.3020 | 0.2160 | 2.965 |
| 5/15/2039 | 4.250 | 116.2040 | 116.2240 | 0.9140 | 2.976 |
| 8/15/2039 | 4.500 | 120.0440 | 120.0640 | 0.9440 | 2.977 |
| 11/15/2039 | 4.375 | 117.3000 | 118.0000 | 0.2060 | 3.027 |
| 2/15/2040 | 4.625 | 121.1620 | 121.1820 | 0.8860 | 3.028 |
| 5/15/2040 | 1.125 | 70.2240 | 70.2440 | 0.1220 | 3.318 |
| 5/15/2040 | 4.375 | 117.1840 | 117.2040 | 0.8700 | 3.077 |
| 8/15/2040 | 1.125 | 70.0420 | 70.0620 | 0.8020 | 3.342 |
| 8/15/2040 | 3.875 | 110.0160 | 110.0360 | 0.8500 | 3.135 |
| 11/15/2040 | 1.375 | 72.3120 | 73.0120 | 0.1180 | 3.364 |
| 11/15/2040 | 4.250 | 115.0620 | 115.0820 | 0.8720 | 3.144 |
| 2/15/2041 | 1.875 | 79.2040 | 79.2240 | 0.1320 | 3.357 |
| 2/15/2041 | 4.750 | 122.2800 | 122.3000 | 0.1700 | 3.110 |
| 5/15/2041 | 2.250 | 84.2400 | 84.2600 | 0.1240 | 3.347 |
| 5/15/2041 | 4.375 | 116.2600 | 116.2800 | 0.1660 | 3.174 |
| 8/15/2041 | 1.750 | 77.1000 | 77.1200 | 0.7880 | 3.373 |
| 8/15/2041 | 3.750 | 107.0160 | 107.0360 | 0.8260 | 3.245 |
| 11/15/2041 | 3.125 | 97.2120 | 97.2320 | 0.1280 | 3.285 |
| 11/30/2041 | 2.000 | 80.2500 | 80.2700 | 0.0960 | 3.359 |
| 2/15/2042 | 2.375 | 86.0420 | 86.0620 | 0.7820 | 3.345 |
| 2/15/2042 | 3.125 | 97.1300 | 97.1500 | 0.1200 | 3.302 |
| 5/15/2042 | 3.000 | 95.0860 | 95.1060 | 0.7900 | 3.324 |
| 5/15/2042 | 3.250 | 99.0420 | 99.0620 | 0.8100 | 3.306 |
| 8/15/2042 | 2.750 | 91.0400 | 91.0600 | 0.7860 | 3.359 |
| 11/15/2042 | 2.750 | 90.2940 | 90.3140 | 0.1120 | 3.368 |
| 2/15/2043 | 3.125 | 96.1040 | 96.1240 | 0.7980 | 3.370 |
| 5/15/2043 | 2.875 | 92.1200 | 92.1400 | 0.1040 | 3.385 |
| 8/15/2043 | 3.625 | 103.3060 | 104.0060 | 0.1220 | 3.356 |
| 11/15/2043 | 3.750 | 105.2820 | 105.3020 | 0.1300 | 3.356 |
| 2/15/2044 | 3.625 | 103.2620 | 103.2820 | 0.1260 | 3.370 |
| 5/15/2044 | 3.375 | 99.2740 | 99.2940 | 0.1220 | 3.380 |
| 8/15/2044 | 3.125 | 95.2420 | 95.2620 | 0.1160 | 3.396 |
| 11/15/2044 | 3.000 | 93.1940 | 93.2140 | 0.1140 | 3.408 |
| 2/15/2045 | 2.500 | 85.2020 | 85.2220 | 0.1120 | 3.416 |
| 5/15/2045 | 3.000 | 93.1840 | 93.2040 | 0.1200 | 3.404 |
| 8/15/2045 | 2.875 | 91.2000 | 91.2200 | 0.1180 | 3.399 |
| 11/15/2045 | 3.000 | 93.2320 | 93.2520 | 0.1120 | 3.388 |
| 2/15/2046 | 2.500 | 85.1720 | 85.1920 | 0.1160 | 3.394 |
| 5/15/2046 | 2.500 | 85.1440 | 85.1640 | 0.0880 | 3.393 |
| 8/15/2046 | 2.250 | 81.0900 | 81.1100 | 0.0860 | 3.393 |
| 11/15/2046 | 2.875 | 91.2300 | 91.2500 | 0.0960 | 3.374 |
| 2/15/2047 | 3.000 | 93.3160 | 94.0160 | 0.0900 | 3.358 |
| 5/15/2047 | 3.000 | 94.0260 | 94.0460 | 0.7860 | 3.350 |
| 8/15/2047 | 2.750 | 89.3140 | 90.0140 | 0.0880 | 3.340 |
| 11/15/2047 | 2.750 | 90.0440 | 90.0640 | 0.7720 | 3.326 |
| 2/15/2048 | 3.000 | 94.2660 | 94.2860 | 0.1000 | 3.297 |
| 5/15/2048 | 3.125 | 97.1440 | 97.1640 | 0.1020 | 3.268 |
| 8/15/2048 | 3.000 | 95.1000 | 95.1200 | 0.7860 | 3.265 |
| 11/15/2048 | 3.375 | 102.1800 | 102.2000 | 0.1060 | 3.226 |
| 2/15/2049 | 3.000 | 96.0820 | 96.1020 | 0.7900 | 3.207 |
| 5/15/2049 | 2.875 | 94.0620 | 94.0820 | 0.7860 | 3.196 |
| 8/15/2049 | 2.250 | 82.3140 | 83.0140 | 0.0880 | 3.192 |
| 11/15/2049 | 2.375 | 85.1220 | 85.1420 | 0.0960 | 3.177 |
| 2/15/2050 | 2.000 | 78.1360 | 78.1560 | 0.1000 | 3.179 |
| 5/15/2050 | 1.250 | 64.0760 | 64.0960 | 0.7620 | 3.201 |
| 8/15/2050 | 1.375 | 66.1240 | 66.1440 | 0.0820 | 3.198 |
| 11/15/2050 | 1.625 | 71.0020 | 71.0220 | 0.7820 | 3.186 |
| 2/15/2051 | 1.875 | 75.2400 | 75.2600 | 0.1160 | 3.170 |
| 5/15/2051 | 2.375 | 85.1120 | 85.1320 | 0.8260 | 3.150 |
| 8/15/2051 | 2.000 | 78.0060 | 78.0260 | 0.7900 | 3.160 |
| 11/15/2051 | 1.875 | 75.2000 | 75.2200 | 0.0980 | 3.154 |
| 2/15/2052 | 2.250 | 82.2920 | 82.3120 | 0.1160 | 3.139 |
| 5/15/2052 | 2.875 | 95.1500 | 95.1700 | 0.8480 | 3.106 |
| 8/15/2052 | 3.000 | 98.0360 | 98.0560 | n.a. | 3.094 |
