| 2022年08月16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% |
| 8/31/2022 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 1.7752 |
| 8/31/2022 | 1.625 | 99.3060 | 99.3120 | -0.0100 | 2.2364 |
| 8/31/2022 | 1.875 | 99.3140 | 100.0000 | -0.6860 | 1.8669 |
| 9/15/2022 | 1.500 | 99.3060 | 99.3120 | -0.0040 | 1.793 |
| 9/30/2022 | 0.125 | 99.2400 | 99.2440 | -0.0040 | 2.087 |
| 9/30/2022 | 1.750 | 99.3020 | 99.3060 | -0.0040 | 2.070 |
| 9/30/2022 | 1.875 | 99.3060 | 99.3120 | -0.0060 | 2.064 |
| 10/15/2022 | 1.375 | 99.2640 | 99.2700 | -0.0080 | 2.346 |
| 10/31/2022 | 0.125 | 99.1660 | 99.1720 | -0.0080 | 2.405 |
| 10/31/2022 | 1.875 | 99.2800 | 99.2840 | -0.0040 | 2.410 |
| 10/31/2022 | 2.000 | 99.2860 | 99.2920 | -0.0100 | 2.418 |
| 11/15/2022 | 1.625 | 99.2500 | 99.2540 | -0.0020 | 2.458 |
| 11/15/2022 | 7.625 | 101.0740 | 101.0800 | -0.0120 | 2.444 |
| 11/30/2022 | 0.125 | 99.0940 | 99.1000 | unch. | 2.545 |
| 11/30/2022 | 2.000 | 99.2560 | 99.2620 | -0.0080 | 2.627 |
| 12/15/2022 | 1.625 | 99.2140 | 99.2200 | -0.0080 | 2.585 |
| 12/31/2022 | 0.137 | 98.3100 | 98.3140 | -0.6920 | 2.908 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | 0.0080 | 2.763 |
| 1/15/2023 | 1.500 | 99.1500 | 99.1540 | -0.0020 | 2.771 |
| 1/31/2023 | 0.125 | 98.2400 | 98.2440 | unch. | 2.882 |
| 1/31/2023 | 1.750 | 99.1540 | 99.1600 | -0.0020 | 2.866 |
| 1/31/2023 | 2.375 | 99.2460 | 99.2520 | unch. | 2.845 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | 0.0080 | 2.913 |
| 2/15/2023 | 2.000 | 99.1720 | 99.1760 | 0.0060 | 2.913 |
| 2/15/2023 | 7.125 | 102.0460 | 102.0520 | -0.0140 | 2.690 |
| 2/28/2023 | 0.125 | 98.1540 | 98.1600 | 0.0020 | 2.956 |
| 2/28/2023 | 1.500 | 99.0700 | 99.0740 | unch. | 2.944 |
| 2/28/2023 | 2.625 | 99.2600 | 99.2640 | -0.0040 | 2.948 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | 0.0020 | 2.968 |
| 3/31/2023 | 0.125 | 98.0700 | 98.0740 | -0.0040 | 3.020 |
| 3/31/2023 | 1.500 | 99.0200 | 99.0240 | -0.0060 | 3.010 |
| 3/31/2023 | 2.500 | 99.2140 | 99.2200 | -0.0020 | 3.010 |
| 4/15/2023 | 0.250 | 98.0520 | 98.0560 | 0.0020 | 3.052 |
| 4/30/2023 | 0.125 | 97.3020 | 97.3060 | -0.0020 | 3.076 |
| 4/30/2023 | 1.625 | 99.0020 | 99.0060 | -0.0040 | 3.036 |
| 4/30/2023 | 2.750 | 99.2460 | 99.2520 | -0.0040 | 3.052 |
| 5/15/2023 | 0.125 | 97.2660 | 97.2720 | 0.0020 | 3.065 |
| 5/15/2023 | 1.750 | 99.0040 | 99.0100 | 0.0020 | 3.074 |
| 5/31/2023 | 0.125 | 97.2200 | 97.2240 | 0.0040 | 3.102 |
| 5/31/2023 | 1.625 | 98.2660 | 98.2720 | -0.0060 | 3.112 |
| 5/31/2023 | 2.750 | 99.2260 | 99.2320 | -0.0040 | 3.101 |
| 6/15/2023 | 0.250 | 97.2120 | 97.2160 | unch. | 3.111 |
| 6/30/2023 | 0.125 | 97.1360 | 97.1420 | -0.0040 | 3.126 |
| 6/30/2023 | 1.375 | 98.1600 | 98.1640 | -0.0020 | 3.117 |
| 6/30/2023 | 2.625 | 99.1820 | 99.1860 | -0.0120 | 3.109 |
| 7/15/2023 | 0.125 | 97.0920 | 97.0960 | -0.0040 | 3.152 |
| 7/31/2023 | 0.125 | 97.0440 | 97.0500 | -0.0100 | 3.175 |
| 7/31/2023 | 1.250 | 98.0600 | 98.0640 | -0.0100 | 3.177 |
| 7/31/2023 | 2.750 | 99.1960 | 99.2020 | -0.0140 | 3.143 |
| 8/15/2023 | 0.125 | 97.0040 | 97.0100 | -0.0100 | 3.181 |
| 8/15/2023 | 2.500 | 99.1100 | 99.1140 | -0.0140 | 3.159 |
| 8/15/2023 | 6.250 | 103.0240 | 103.0300 | -0.0160 | 3.068 |
| 8/31/2023 | 0.125 | 96.2860 | 96.2920 | -0.0100 | 3.171 |
| 8/31/2023 | 1.375 | 98.0500 | 98.0540 | -0.0120 | 3.179 |
| 8/31/2023 | 2.750 | 99.1820 | 99.1860 | -0.0120 | 3.158 |
| 9/15/2023 | 0.125 | 96.2440 | 96.2500 | -0.0060 | 3.184 |
| 9/30/2023 | 0.250 | 96.2500 | 96.2540 | -0.0120 | 3.183 |
| 9/30/2023 | 1.375 | 98.0020 | 98.0060 | -0.0100 | 3.184 |
| 9/30/2023 | 2.875 | 99.2060 | 99.2120 | -0.0200 | 3.181 |
| 10/15/2023 | 0.125 | 96.1520 | 96.1560 | -0.0120 | 3.227 |
| 10/31/2023 | 0.375 | 96.2140 | 96.2200 | -0.0080 | 3.202 |
| 10/31/2023 | 1.625 | 98.0360 | 98.0420 | -0.0140 | 3.217 |
| 10/31/2023 | 2.875 | 99.1900 | 99.1940 | -0.0160 | 3.206 |
| 11/15/2023 | 0.250 | 96.1300 | 96.1340 | -0.0140 | 3.206 |
| 11/15/2023 | 2.750 | 99.1320 | 99.1360 | -0.0140 | 3.219 |
| 11/30/2023 | 0.500 | 96.1820 | 96.1860 | -0.0220 | 3.229 |
| 11/30/2023 | 2.125 | 98.1920 | 98.1960 | -0.0220 | 3.229 |
| 11/30/2023 | 2.875 | 99.1700 | 99.1740 | -0.0120 | 3.235 |
| 12/15/2023 | 0.125 | 95.3100 | 95.3140 | -0.7000 | 3.239 |
| 12/31/2023 | 0.750 | 96.2160 | 96.2220 | -0.0160 | 3.236 |
| 12/31/2023 | 2.250 | 98.2200 | 98.2240 | -0.0140 | 3.224 |
| 12/31/2023 | 2.625 | 99.0560 | 99.0620 | -0.0140 | 3.229 |
| 1/15/2024 | 0.125 | 95.2340 | 95.2400 | -0.0100 | 3.232 |
| 1/31/2024 | 0.875 | 96.2120 | 96.2160 | -0.0140 | 3.231 |
| 1/31/2024 | 2.500 | 98.3020 | 98.3060 | -0.0120 | 3.237 |
| 2/15/2024 | 0.125 | 95.1620 | 95.1660 | -0.0180 | 3.217 |
| 2/15/2024 | 2.750 | 99.0960 | 99.1020 | -0.0200 | 3.219 |
| 2/29/2024 | 1.500 | 97.1340 | 97.1400 | -0.0280 | 3.221 |
| 2/29/2024 | 2.125 | 98.1140 | 98.1200 | -0.0200 | 3.216 |
| 2/29/2024 | 2.375 | 98.2340 | 98.2400 | -0.0200 | 3.214 |
| 3/15/2024 | 0.250 | 95.1340 | 95.1400 | -0.0220 | 3.238 |
| 3/31/2024 | 2.125 | 98.0840 | 98.0900 | -0.0200 | 3.221 |
| 3/31/2024 | 2.250 | 98.1420 | 98.1460 | -0.0240 | 3.232 |
| 4/15/2024 | 0.375 | 95.1160 | 95.1220 | -0.0300 | 3.253 |
| 4/30/2024 | 2.000 | 97.3040 | 97.3100 | -0.7160 | 3.234 |
| 4/30/2024 | 2.250 | 98.1160 | 98.1220 | -0.0340 | 3.232 |
| 4/30/2024 | 2.500 | 98.2460 | 98.2520 | -0.0340 | 3.235 |
| 5/15/2024 | 0.250 | 94.3140 | 95.0000 | -0.7060 | 3.220 |
| 5/15/2024 | 2.500 | 98.2460 | 98.2520 | -0.0280 | 3.218 |
| 5/31/2024 | 2.000 | 97.2820 | 97.2860 | -0.0280 | 3.219 |
| 5/31/2024 | 2.500 | 98.2400 | 98.2440 | -0.0260 | 3.215 |
| 6/15/2024 | 0.250 | 94.2320 | 94.2360 | -0.0380 | 3.235 |
| 6/30/2024 | 1.750 | 97.1040 | 97.1100 | -0.0380 | 3.225 |
| 6/30/2024 | 2.000 | 97.2360 | 97.2420 | -0.0300 | 3.245 |
| 6/30/2024 | 3.000 | 99.1760 | 99.1820 | -0.0380 | 3.237 |
| 7/15/2024 | 0.375 | 94.2420 | 94.2460 | -0.0380 | 3.218 |
| 7/31/2024 | 1.750 | 97.0660 | 97.0720 | -0.0380 | 3.226 |
| 7/31/2024 | 2.125 | 97.2900 | 97.2940 | -0.7140 | 3.231 |
| 7/31/2024 | 3.000 | 99.1660 | 99.1720 | -0.0360 | 3.232 |
| 8/15/2024 | 0.375 | 94.1640 | 94.1700 | -0.0380 | 3.228 |
| 8/15/2024 | 2.375 | 98.1200 | 98.1240 | -0.0260 | 3.214 |
| 8/31/2024 | 1.250 | 96.0360 | 96.0420 | -0.0360 | 3.226 |
| 8/31/2024 | 1.875 | 97.1100 | 97.1140 | -0.0340 | 3.224 |
| 9/15/2024 | 0.375 | 94.0960 | 94.1020 | -0.0380 | 3.222 |
| 9/30/2024 | 1.500 | 96.1620 | 96.1660 | -0.0420 | 3.209 |
| 9/30/2024 | 2.125 | 97.2460 | 97.2520 | -0.0360 | 3.211 |
| 10/15/2024 | 0.625 | 94.1940 | 94.2000 | -0.0380 | 3.213 |
| 10/31/2024 | 1.500 | 96.1240 | 96.1300 | -0.0380 | 3.201 |
| 10/31/2024 | 2.250 | 97.2960 | 97.3020 | -0.7200 | 3.222 |
| 11/15/2024 | 0.750 | 94.2140 | 94.2200 | -0.0360 | 3.212 |
| 11/15/2024 | 2.250 | 97.2940 | 97.3000 | -0.7200 | 3.209 |
| 11/15/2024 | 7.500 | 109.0760 | 109.0820 | -0.0500 | 3.190 |
| 11/30/2024 | 1.500 | 96.0740 | 96.0800 | -0.0380 | 3.213 |
| 11/30/2024 | 2.125 | 97.1800 | 97.1840 | -0.0300 | 3.231 |
| 12/15/2024 | 1.000 | 95.0140 | 95.0200 | -0.0320 | 3.209 |
| 12/31/2024 | 1.750 | 96.2200 | 96.2240 | -0.0440 | 3.205 |
| 12/31/2024 | 2.250 | 97.2520 | 97.2560 | -0.0420 | 3.219 |
| 1/15/2025 | 1.125 | 95.0400 | 95.0440 | -0.0560 | 3.223 |
| 1/31/2025 | 1.375 | 95.1960 | 95.2020 | -0.0560 | 3.241 |
| 1/31/2025 | 2.500 | 98.0800 | 98.0840 | -0.0520 | 3.241 |
| 2/15/2025 | 1.500 | 95.2700 | 95.2740 | -0.7340 | 3.227 |
| 2/15/2025 | 2.000 | 97.0160 | 97.0220 | -0.0600 | 3.232 |
| 2/15/2025 | 7.625 | 110.1440 | 110.1500 | -0.0720 | 3.224 |
| 2/28/2025 | 1.125 | 94.2900 | 94.2940 | -0.7360 | 3.225 |
| 2/28/2025 | 2.750 | 98.2600 | 98.2640 | -0.0500 | 3.234 |
| 3/15/2025 | 1.750 | 96.1100 | 96.1140 | -0.0620 | 3.232 |
| 3/31/2025 | 0.500 | 93.0560 | 93.0620 | -0.0600 | 3.229 |
| 3/31/2025 | 2.625 | 98.1600 | 98.1640 | -0.0620 | 3.220 |
| 4/15/2025 | 2.625 | 98.1360 | 98.1420 | -0.0600 | 3.239 |
| 4/30/2025 | 0.375 | 92.2060 | 92.2120 | -0.0640 | 3.230 |
| 4/30/2025 | 2.875 | 99.0140 | 99.0200 | -0.0660 | 3.239 |
| 5/15/2025 | 2.125 | 97.0360 | 97.0420 | -0.0600 | 3.224 |
| 5/15/2025 | 2.750 | 98.2320 | 98.2360 | -0.0680 | 3.232 |
| 5/31/2025 | 0.250 | 92.0400 | 92.0440 | -0.0500 | 3.221 |
| 5/31/2025 | 2.875 | 99.0160 | 99.0220 | -0.0540 | 3.225 |
| 6/15/2025 | 2.875 | 99.0120 | 99.0160 | -0.0700 | 3.227 |
| 6/30/2025 | 0.250 | 91.2960 | 91.3020 | -0.7440 | 3.211 |
| 6/30/2025 | 2.750 | 98.2360 | 98.2420 | -0.0680 | 3.206 |
| 7/15/2025 | 3.000 | 99.1260 | 99.1320 | -0.0700 | 3.212 |
| 7/31/2025 | 0.250 | 91.2240 | 91.2300 | -0.0620 | 3.211 |
| 7/31/2025 | 2.875 | 99.0220 | 99.0260 | -0.0680 | 3.201 |
| 8/15/2025 | 2.000 | 96.1760 | 96.1820 | -0.0700 | 3.210 |
| 8/15/2025 | 3.125 | 99.2540 | 99.2600 | -0.7480 | 3.191 |
| 8/15/2025 | 6.875 | 110.1200 | 110.1240 | -0.0600 | 3.208 |
| 8/31/2025 | 0.250 | 91.1600 | 91.1640 | -0.0620 | 3.203 |
| 8/31/2025 | 2.750 | 98.2240 | 98.2300 | -0.0620 | 3.196 |
| 9/30/2025 | 0.250 | 91.1100 | 91.1140 | -0.0560 | 3.181 |
| 9/30/2025 | 3.000 | 99.1560 | 99.1620 | -0.0600 | 3.166 |
| 10/31/2025 | 0.250 | 91.0420 | 91.0460 | -0.0600 | 3.178 |
| 10/31/2025 | 3.000 | 99.1420 | 99.1460 | -0.0700 | 3.177 |
| 11/15/2025 | 2.250 | 97.0500 | 97.0540 | -0.0620 | 3.174 |
| 11/30/2025 | 0.375 | 91.0920 | 91.0960 | -0.0720 | 3.182 |
| 11/30/2025 | 2.875 | 99.0240 | 99.0300 | -0.0700 | 3.167 |
| 12/31/2025 | 0.375 | 91.0440 | 91.0500 | -0.0620 | 3.163 |
| 12/31/2025 | 2.625 | 98.0960 | 98.1020 | -0.0680 | 3.154 |
| 1/31/2026 | 0.375 | 90.3020 | 90.3060 | -0.7480 | 3.158 |
| 1/31/2026 | 2.625 | 98.1040 | 98.1100 | -0.0680 | 3.135 |
| 2/15/2026 | 1.625 | 94.3140 | 95.0000 | -0.7500 | 3.147 |
| 2/15/2026 | 6.000 | 109.1160 | 109.1220 | -0.0540 | 3.144 |
| 2/28/2026 | 0.500 | 91.0620 | 91.0660 | -0.0720 | 3.144 |
| 2/28/2026 | 2.500 | 97.2800 | 97.2840 | -0.7500 | 3.134 |
| 3/31/2026 | 0.750 | 91.2820 | 91.2860 | -0.7520 | 3.135 |
| 3/31/2026 | 2.250 | 97.0140 | 97.0200 | -0.0720 | 3.114 |
| 4/30/2026 | 0.750 | 91.2420 | 91.2460 | -0.0720 | 3.119 |
| 4/30/2026 | 2.375 | 97.1500 | 97.1540 | -0.0660 | 3.099 |
| 5/15/2026 | 1.625 | 94.2440 | 94.2500 | -0.0720 | 3.112 |
| 5/31/2026 | 0.750 | 91.1900 | 91.1940 | -0.0700 | 3.116 |
| 5/31/2026 | 2.125 | 96.1820 | 96.1860 | -0.0680 | 3.087 |
| 6/30/2026 | 0.875 | 91.2960 | 91.3020 | -0.7560 | 3.100 |
| 6/30/2026 | 1.875 | 95.2100 | 95.2140 | -0.0720 | 3.069 |
| 7/31/2026 | 0.625 | 90.3020 | 90.3060 | -0.7320 | 3.070 |
| 7/31/2026 | 1.875 | 95.1900 | 95.1940 | -0.0560 | 3.062 |
| 8/15/2026 | 1.500 | 94.0420 | 94.0460 | -0.0600 | 3.068 |
| 8/15/2026 | 6.750 | 113.2760 | 113.2820 | -0.7300 | 3.033 |
| 8/31/2026 | 0.750 | 91.0820 | 91.0860 | -0.0600 | 3.064 |
| 8/31/2026 | 1.375 | 93.1960 | 93.2020 | -0.0660 | 3.063 |
| 9/30/2026 | 0.875 | 91.1920 | 91.1960 | -0.0620 | 3.056 |
| 9/30/2026 | 1.625 | 94.1740 | 94.1800 | -0.0680 | 3.039 |
| 10/31/2026 | 1.125 | 92.1400 | 92.1440 | -0.0700 | 3.051 |
| 10/31/2026 | 1.625 | 94.1320 | 94.1360 | -0.0700 | 3.046 |
| 11/15/2026 | 2.000 | 95.2560 | 95.2620 | -0.7500 | 3.057 |
| 11/15/2026 | 6.500 | 113.2120 | 113.2160 | -0.0620 | 3.039 |
| 11/30/2026 | 1.250 | 92.2800 | 92.2840 | -0.7460 | 3.031 |
| 11/30/2026 | 1.625 | 94.1240 | 94.1300 | -0.0680 | 3.026 |
| 12/31/2026 | 1.250 | 92.2520 | 92.2560 | -0.7480 | 3.020 |
| 12/31/2026 | 1.750 | 94.2800 | 94.2840 | -0.7500 | 3.006 |
| 1/31/2027 | 1.500 | 93.2320 | 93.2360 | -0.0680 | 3.012 |
| 2/15/2027 | 2.250 | 96.2340 | 96.2400 | -0.0720 | 3.029 |
| 2/15/2027 | 6.625 | 114.2720 | 114.2760 | -0.7540 | 3.059 |
| 2/28/2027 | 1.125 | 92.0260 | 92.0320 | -0.0740 | 3.000 |
| 2/28/2027 | 1.875 | 95.0920 | 95.0960 | -0.0700 | 2.989 |
| 3/31/2027 | 0.625 | 89.2700 | 89.2740 | -0.7460 | 2.991 |
| 3/31/2027 | 2.500 | 97.2920 | 97.2960 | -0.7480 | 2.983 |
| 4/30/2027 | 0.500 | 89.0340 | 89.0400 | -0.0700 | 2.996 |
| 4/30/2027 | 2.750 | 98.3100 | 98.3140 | -0.7500 | 2.983 |
| 5/15/2027 | 2.375 | 97.0740 | 97.0800 | -0.0680 | 3.001 |
| 5/31/2027 | 0.500 | 88.3160 | 89.0020 | -0.7440 | 2.981 |
| 5/31/2027 | 2.625 | 98.1660 | 98.1720 | -0.0600 | 2.954 |
| 6/30/2027 | 0.500 | 88.2640 | 88.2700 | -0.7460 | 2.978 |
| 6/30/2027 | 3.250 | 101.0820 | 101.0860 | -0.0780 | 2.967 |
| 7/31/2027 | 0.375 | 88.0560 | 88.0620 | -0.0640 | 2.954 |
| 7/31/2027 | 2.750 | 99.0160 | 99.0220 | -0.0580 | 2.949 |
| 8/15/2027 | 2.250 | 96.1900 | 96.1940 | -0.0620 | 2.986 |
| 8/15/2027 | 6.375 | 115.1500 | 115.1540 | -0.0740 | 3.012 |
| 8/31/2027 | 0.500 | 88.1460 | 88.1520 | -0.0580 | 2.980 |
| 10/31/2027 | 0.500 | 88.0360 | 88.0420 | -0.0500 | 2.979 |
| 11/15/2027 | 2.250 | 96.1400 | 96.1440 | -0.0600 | 2.985 |
| 11/15/2027 | 6.125 | 115.0100 | 115.0140 | -0.0740 | 3.002 |
| 11/30/2027 | 0.625 | 88.1720 | 88.1760 | -0.0600 | 2.981 |
| 12/31/2027 | 0.625 | 88.1140 | 88.1200 | -0.0620 | 2.984 |
| 1/31/2028 | 0.750 | 88.2760 | 88.2820 | -0.7440 | 2.973 |
| 2/15/2028 | 2.750 | 98.2520 | 98.2560 | -0.7480 | 2.988 |
| 2/29/2028 | 1.125 | 90.2040 | 90.2100 | -0.0620 | 2.967 |
| 3/31/2028 | 1.250 | 91.0140 | 91.0200 | -0.0660 | 2.989 |
| 4/30/2028 | 1.250 | 90.3000 | 90.3040 | -0.7460 | 2.987 |
| 5/15/2028 | 2.875 | 99.1360 | 99.1420 | -0.0640 | 2.980 |
| 5/31/2028 | 1.250 | 90.2640 | 90.2700 | -0.7460 | 2.984 |
| 6/30/2028 | 1.250 | 90.2260 | 90.2320 | -0.0700 | 2.984 |
| 7/31/2028 | 1.000 | 89.0900 | 89.0940 | -0.0660 | 2.975 |
| 8/15/2028 | 2.875 | 99.1500 | 99.1540 | -0.0720 | 2.970 |
| 8/15/2028 | 5.500 | 113.2520 | 113.2560 | -0.7540 | 2.969 |
| 8/31/2028 | 1.125 | 89.2660 | 89.2720 | -0.7460 | 2.974 |
| 9/30/2028 | 1.250 | 90.1300 | 90.1340 | -0.0660 | 2.973 |
| 10/31/2028 | 1.375 | 91.0000 | 91.0040 | -0.0620 | 2.971 |
| 11/15/2028 | 3.125 | 100.2960 | 100.3020 | -0.7540 | 2.958 |
| 11/15/2028 | 5.250 | 112.2840 | 112.2900 | -0.7680 | 2.970 |
| 11/30/2028 | 1.500 | 91.1860 | 91.1920 | -0.0780 | 2.974 |
| 12/31/2028 | 1.375 | 91.0040 | 91.0100 | -0.0800 | 2.929 |
| 1/31/2029 | 1.750 | 93.0160 | 93.0220 | -0.0780 | 2.936 |
| 2/15/2029 | 2.625 | 98.0420 | 98.0460 | -0.0740 | 2.940 |
| 2/15/2029 | 5.250 | 113.1940 | 113.2000 | -0.0860 | 2.931 |
| 2/28/2029 | 1.875 | 93.2620 | 93.2660 | -0.7520 | 2.917 |
| 3/31/2029 | 2.375 | 96.1740 | 96.1800 | -0.0760 | 2.950 |
| 4/30/2029 | 2.875 | 99.1820 | 99.1860 | -0.0820 | 2.943 |
| 5/15/2029 | 2.375 | 96.2020 | 96.2060 | -0.0820 | 2.926 |
| 5/31/2029 | 2.750 | 98.2700 | 98.2740 | -0.7620 | 2.936 |
| 6/30/2029 | 3.250 | 102.0360 | 102.0420 | -0.0700 | 2.905 |
| 7/31/2029 | 2.625 | 98.0740 | 98.0800 | -0.0800 | 2.902 |
| 8/15/2029 | 1.625 | 92.1100 | 92.1200 | -0.0660 | 2.834 |
| 8/15/2029 | 6.125 | 120.1220 | 120.1320 | -0.0820 | 2.882 |
| 11/15/2029 | 1.750 | 93.0460 | 93.0560 | -0.0660 | 2.796 |
| 2/15/2030 | 1.500 | 91.0400 | 91.0500 | -0.0720 | 2.817 |
| 5/15/2030 | 0.625 | 84.2460 | 84.2560 | -0.7540 | 2.823 |
| 5/15/2030 | 6.250 | 123.1340 | 123.1440 | -0.0880 | 2.853 |
| 8/15/2030 | 0.625 | 84.1140 | 84.1240 | -0.0780 | 2.820 |
| 11/15/2030 | 0.875 | 85.3140 | 86.0040 | -0.7560 | 2.785 |
| 2/15/2031 | 1.125 | 87.1660 | 87.1760 | -0.0800 | 2.780 |
| 2/15/2031 | 5.375 | 118.2960 | 118.3060 | -0.7780 | 2.846 |
| 5/15/2031 | 1.625 | 90.3000 | 90.3100 | -0.7720 | 2.796 |
| 8/15/2031 | 1.250 | 87.2260 | 87.2360 | -0.0860 | 2.801 |
| 11/15/2031 | 1.375 | 88.0820 | 88.0920 | -0.0920 | 2.823 |
| 2/15/2032 | 1.875 | 92.0320 | 92.0420 | -0.0940 | 2.826 |
| 5/15/2032 | 2.875 | 100.1060 | 100.1160 | -0.1000 | 2.831 |
| 8/15/2032 | 2.750 | 99.1120 | 99.1220 | -0.0920 | 2.821 |
| 2/15/2036 | 4.500 | 119.1740 | 119.1840 | -0.0700 | 2.753 |
| 2/15/2037 | 4.750 | 122.2840 | 122.2940 | -0.7600 | 2.813 |
| 5/15/2037 | 5.000 | 125.2820 | 125.2920 | -0.7600 | 2.837 |
| 2/15/2038 | 4.375 | 118.2220 | 118.2320 | -0.0800 | 2.869 |
| 5/15/2038 | 4.500 | 120.0920 | 120.1020 | -0.0740 | 2.885 |
| 2/15/2039 | 3.500 | 106.2240 | 106.2440 | -0.0580 | 2.978 |
| 5/15/2039 | 4.250 | 116.1660 | 116.1860 | -0.0380 | 2.984 |
| 8/15/2039 | 4.500 | 120.0060 | 120.0260 | -0.0380 | 2.985 |
| 11/15/2039 | 4.375 | 117.2740 | 117.2940 | -0.0260 | 3.032 |
| 2/15/2040 | 4.625 | 121.1340 | 121.1540 | -0.0280 | 3.033 |
| 5/15/2040 | 1.125 | 70.2100 | 70.2300 | -0.0140 | 3.322 |
| 5/15/2040 | 4.375 | 117.1440 | 117.1640 | -0.0400 | 3.085 |
| 8/15/2040 | 1.125 | 70.0360 | 70.0560 | -0.0060 | 3.344 |
| 8/15/2040 | 3.875 | 109.2840 | 109.3040 | -0.7320 | 3.146 |
| 11/15/2040 | 1.375 | 72.2860 | 72.3060 | -0.0260 | 3.371 |
| 11/15/2040 | 4.250 | 115.0160 | 115.0360 | -0.0460 | 3.154 |
| 2/15/2041 | 1.875 | 79.1800 | 79.2000 | -0.0240 | 3.364 |
| 2/15/2041 | 4.750 | 122.2420 | 122.2620 | -0.0380 | 3.117 |
| 5/15/2041 | 2.250 | 84.2200 | 84.2400 | -0.0200 | 3.352 |
| 5/15/2041 | 4.375 | 116.2200 | 116.2400 | -0.0400 | 3.181 |
| 8/15/2041 | 1.750 | 77.0840 | 77.1040 | -0.0160 | 3.377 |
| 8/15/2041 | 3.750 | 106.3020 | 107.0020 | -0.7140 | 3.253 |
| 11/15/2041 | 3.125 | 97.1740 | 97.1940 | -0.0380 | 3.294 |
| 11/30/2041 | 2.000 | 80.2240 | 80.2440 | -0.0260 | 3.366 |
| 2/15/2042 | 2.375 | 86.0040 | 86.0240 | -0.0380 | 3.354 |
| 2/15/2042 | 3.125 | 97.1000 | 97.1200 | -0.0300 | 3.309 |
| 5/15/2042 | 3.000 | 95.0700 | 95.0900 | -0.0160 | 3.328 |
| 5/15/2042 | 3.250 | 99.0140 | 99.0340 | -0.0280 | 3.312 |
| 8/15/2042 | 2.750 | 91.0200 | 91.0400 | -0.0200 | 3.363 |
| 11/15/2042 | 2.750 | 90.2620 | 90.2820 | -0.0320 | 3.375 |
| 2/15/2043 | 3.125 | 96.0760 | 96.0960 | -0.0280 | 3.376 |
| 5/15/2043 | 2.875 | 92.0920 | 92.1120 | -0.0280 | 3.391 |
| 8/15/2043 | 3.625 | 103.2760 | 103.2960 | -0.0300 | 3.363 |
| 11/15/2043 | 3.750 | 105.2440 | 105.2640 | -0.0380 | 3.364 |
| 2/15/2044 | 3.625 | 103.2340 | 103.2540 | -0.0280 | 3.375 |
| 5/15/2044 | 3.375 | 99.2420 | 99.2620 | -0.0320 | 3.387 |
| 8/15/2044 | 3.125 | 95.2040 | 95.2240 | -0.0380 | 3.404 |
| 11/15/2044 | 3.000 | 93.1560 | 93.1760 | -0.0380 | 3.416 |
| 2/15/2045 | 2.500 | 85.1640 | 85.1840 | -0.0380 | 3.425 |
| 5/15/2045 | 3.000 | 93.1420 | 93.1620 | -0.0420 | 3.413 |
| 8/15/2045 | 2.875 | 91.1520 | 91.1720 | -0.0480 | 3.409 |
| 11/15/2045 | 3.000 | 93.1960 | 93.2160 | -0.0360 | 3.395 |
| 2/15/2046 | 2.500 | 85.1260 | 85.1460 | -0.0460 | 3.404 |
| 5/15/2046 | 2.500 | 85.1220 | 85.1420 | -0.0220 | 3.398 |
| 8/15/2046 | 2.250 | 81.0440 | 81.0640 | -0.0460 | 3.403 |
| 11/15/2046 | 2.875 | 91.2020 | 91.2220 | -0.0280 | 3.379 |
| 2/15/2047 | 3.000 | 93.2720 | 93.2920 | -0.0440 | 3.367 |
| 5/15/2047 | 3.000 | 93.3040 | 94.0040 | -0.7220 | 3.358 |
| 8/15/2047 | 2.750 | 89.2760 | 89.2960 | -0.0380 | 3.348 |
| 11/15/2047 | 2.750 | 90.0000 | 90.0200 | -0.0440 | 3.335 |
| 2/15/2048 | 3.000 | 94.2220 | 94.2420 | -0.0440 | 3.306 |
| 5/15/2048 | 3.125 | 97.0900 | 97.1100 | -0.0540 | 3.278 |
| 8/15/2048 | 3.000 | 95.0500 | 95.0700 | -0.0500 | 3.275 |
| 11/15/2048 | 3.375 | 102.1140 | 102.1340 | -0.0660 | 3.237 |
| 2/15/2049 | 3.000 | 96.0300 | 96.0500 | -0.0520 | 3.217 |
| 5/15/2049 | 2.875 | 94.0040 | 94.0240 | -0.0580 | 3.206 |
| 8/15/2049 | 2.250 | 82.2660 | 82.2860 | -0.0480 | 3.201 |
| 11/15/2049 | 2.375 | 85.0700 | 85.0900 | -0.0520 | 3.187 |
| 2/15/2050 | 2.000 | 78.0800 | 78.1000 | -0.0560 | 3.191 |
| 5/15/2050 | 1.250 | 64.0200 | 64.0400 | -0.0560 | 3.214 |
| 8/15/2050 | 1.375 | 66.0640 | 66.0840 | -0.0600 | 3.211 |
| 11/15/2050 | 1.625 | 70.2540 | 70.2740 | -0.7480 | 3.200 |
| 2/15/2051 | 1.875 | 75.1740 | 75.1940 | -0.0660 | 3.184 |
| 5/15/2051 | 2.375 | 85.0320 | 85.0520 | -0.0800 | 3.165 |
| 8/15/2051 | 2.000 | 77.2440 | 77.2640 | -0.7620 | 3.176 |
| 11/15/2051 | 1.875 | 75.1100 | 75.1300 | -0.0900 | 3.172 |
| 2/15/2052 | 2.250 | 82.2000 | 82.2200 | -0.0920 | 3.156 |
| 5/15/2052 | 2.875 | 95.0520 | 95.0720 | -0.0980 | 3.122 |
| 8/15/2052 | 3.000 | 97.2620 | 97.2820 | -0.7740 | 3.109 |
