| 2022年08月17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 | 99.2960 | 99.3020 | 0.0020 | 1.6795 |
| 8/31/2022 | 1.625 | 99.3140 | 100.0000 | 0.0080 | 1.6189 |
| 8/31/2022 | 1.875 | 100.0000 | 100.0040 | 0.6860 | 1.4248 |
| 9/15/2022 | 1.500 | 99.3060 | 99.3120 | unch. | 1.804 |
| 9/30/2022 | 0.125 | 99.2420 | 99.2460 | 0.0020 | 2.065 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | 0.0020 | 2.011 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | 0.0040 | 2.002 |
| 10/15/2022 | 1.375 | 99.2700 | 99.2740 | 0.0060 | 2.264 |
| 10/31/2022 | 0.125 | 99.1700 | 99.1740 | 0.0040 | 2.397 |
| 10/31/2022 | 1.875 | 99.2820 | 99.2860 | 0.0020 | 2.378 |
| 10/31/2022 | 2.000 | 99.2920 | 99.2960 | 0.0060 | 2.346 |
| 11/15/2022 | 1.625 | 99.2500 | 99.2540 | unch. | 2.467 |
| 11/15/2022 | 7.625 | 101.0660 | 101.0720 | -0.0080 | 2.482 |
| 11/30/2022 | 0.125 | 99.0960 | 99.1020 | 0.0020 | 2.540 |
| 11/30/2022 | 2.000 | 99.2620 | 99.2660 | 0.0060 | 2.578 |
| 12/15/2022 | 1.625 | 99.2240 | 99.2300 | 0.0100 | 2.495 |
| 12/31/2022 | 0.137 | 99.0020 | 99.0060 | 0.6920 | 2.819 |
| 12/31/2022 | 2.125 | 99.2340 | 99.2400 | -0.0060 | 2.811 |
| 1/15/2023 | 1.500 | 99.1440 | 99.1500 | -0.0060 | 2.818 |
| 1/31/2023 | 0.125 | 98.2460 | 98.2520 | 0.0060 | 2.846 |
| 1/31/2023 | 1.750 | 99.1600 | 99.1640 | 0.0060 | 2.837 |
| 1/31/2023 | 2.375 | 99.2520 | 99.2560 | 0.0060 | 2.812 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | unch. | 2.922 |
| 2/15/2023 | 2.000 | 99.1720 | 99.1760 | unch. | 2.918 |
| 2/15/2023 | 7.125 | 102.0320 | 102.0360 | -0.0140 | 2.761 |
| 2/28/2023 | 0.125 | 98.1500 | 98.1540 | -0.0040 | 3.000 |
| 2/28/2023 | 1.500 | 99.0700 | 99.0740 | unch. | 2.951 |
| 2/28/2023 | 2.625 | 99.2560 | 99.2620 | -0.0040 | 2.965 |
| 3/15/2023 | 0.500 | 98.1840 | 98.1900 | unch. | 2.980 |
| 3/31/2023 | 0.125 | 98.0720 | 98.0760 | 0.0020 | 3.020 |
| 3/31/2023 | 1.500 | 99.0220 | 99.0260 | 0.0020 | 3.004 |
| 3/31/2023 | 2.500 | 99.2220 | 99.2260 | 0.0080 | 2.973 |
| 4/15/2023 | 0.250 | 98.0540 | 98.0600 | 0.0020 | 3.051 |
| 4/30/2023 | 0.125 | 97.3040 | 97.3100 | 0.0020 | 3.076 |
| 4/30/2023 | 1.625 | 98.3160 | 99.0020 | -0.6860 | 3.064 |
| 4/30/2023 | 2.750 | 99.2440 | 99.2500 | -0.0020 | 3.064 |
| 5/15/2023 | 0.125 | 97.2640 | 97.2700 | -0.0020 | 3.087 |
| 5/15/2023 | 1.750 | 99.0000 | 99.0040 | -0.0040 | 3.100 |
| 5/31/2023 | 0.125 | 97.2140 | 97.2200 | -0.0060 | 3.133 |
| 5/31/2023 | 1.625 | 98.2620 | 98.2660 | -0.0040 | 3.137 |
| 5/31/2023 | 2.750 | 99.2240 | 99.2300 | -0.0020 | 3.113 |
| 6/15/2023 | 0.250 | 97.2100 | 97.2140 | -0.0020 | 3.130 |
| 6/30/2023 | 0.125 | 97.1320 | 97.1360 | -0.0040 | 3.154 |
| 6/30/2023 | 1.375 | 98.1460 | 98.1520 | -0.0140 | 3.169 |
| 6/30/2023 | 2.625 | 99.1820 | 99.1860 | unch. | 3.111 |
| 7/15/2023 | 0.125 | 97.0900 | 97.0940 | -0.0020 | 3.170 |
| 7/31/2023 | 0.125 | 97.0420 | 97.0460 | -0.0020 | 3.193 |
| 7/31/2023 | 1.250 | 98.0620 | 98.0660 | 0.0020 | 3.174 |
| 7/31/2023 | 2.750 | 99.1960 | 99.2020 | unch. | 3.144 |
| 8/15/2023 | 0.125 | 97.0060 | 97.0120 | 0.0020 | 3.181 |
| 8/15/2023 | 2.500 | 99.1000 | 99.1040 | -0.0100 | 3.193 |
| 8/15/2023 | 6.250 | 103.0000 | 103.0040 | -0.0240 | 3.138 |
| 8/31/2023 | 0.125 | 96.2800 | 96.2840 | -0.0060 | 3.202 |
| 8/31/2023 | 1.375 | 98.0400 | 98.0440 | -0.0100 | 3.215 |
| 8/31/2023 | 2.750 | 99.1660 | 99.1720 | -0.0160 | 3.206 |
| 9/15/2023 | 0.125 | 96.2300 | 96.2340 | -0.0140 | 3.237 |
| 9/30/2023 | 0.250 | 96.2440 | 96.2500 | -0.0060 | 3.205 |
| 9/30/2023 | 1.375 | 97.3160 | 98.0020 | -0.6860 | 3.203 |
| 9/30/2023 | 2.875 | 99.2020 | 99.2060 | -0.0040 | 3.196 |
| 10/15/2023 | 0.125 | 96.1340 | 96.1400 | -0.0180 | 3.284 |
| 10/31/2023 | 0.375 | 96.2000 | 96.2040 | -0.0140 | 3.249 |
| 10/31/2023 | 1.625 | 98.0160 | 98.0220 | -0.0200 | 3.275 |
| 10/31/2023 | 2.875 | 99.1700 | 99.1740 | -0.0200 | 3.260 |
| 11/15/2023 | 0.250 | 96.1120 | 96.1160 | -0.0180 | 3.259 |
| 11/15/2023 | 2.750 | 99.1100 | 99.1140 | -0.0220 | 3.278 |
| 11/30/2023 | 0.500 | 96.1620 | 96.1660 | -0.0200 | 3.287 |
| 11/30/2023 | 2.125 | 98.1740 | 98.1800 | -0.0180 | 3.276 |
| 11/30/2023 | 2.875 | 99.1500 | 99.1540 | -0.0200 | 3.286 |
| 12/15/2023 | 0.125 | 95.2920 | 95.2960 | -0.0180 | 3.289 |
| 12/31/2023 | 0.750 | 96.2020 | 96.2060 | -0.0140 | 3.277 |
| 12/31/2023 | 2.250 | 98.1960 | 98.2020 | -0.0240 | 3.280 |
| 12/31/2023 | 2.625 | 99.0340 | 99.0400 | -0.0220 | 3.283 |
| 1/15/2024 | 0.125 | 95.2120 | 95.2160 | -0.0220 | 3.291 |
| 1/31/2024 | 0.875 | 96.1860 | 96.1920 | -0.0260 | 3.292 |
| 1/31/2024 | 2.500 | 98.2800 | 98.2840 | -0.0220 | 3.289 |
| 2/15/2024 | 0.125 | 95.1440 | 95.1500 | -0.0180 | 3.262 |
| 2/15/2024 | 2.750 | 99.0740 | 99.0800 | -0.0220 | 3.269 |
| 2/29/2024 | 1.500 | 97.1160 | 97.1220 | -0.0180 | 3.261 |
| 2/29/2024 | 2.125 | 98.0920 | 98.0960 | -0.0220 | 3.266 |
| 2/29/2024 | 2.375 | 98.2120 | 98.2160 | -0.0220 | 3.263 |
| 3/15/2024 | 0.250 | 95.1160 | 95.1220 | -0.0180 | 3.280 |
| 3/31/2024 | 2.125 | 98.0600 | 98.0640 | -0.0240 | 3.274 |
| 3/31/2024 | 2.250 | 98.1160 | 98.1220 | -0.0260 | 3.284 |
| 4/15/2024 | 0.375 | 95.1000 | 95.1040 | -0.0160 | 3.293 |
| 4/30/2024 | 2.000 | 97.2960 | 97.3020 | -0.0080 | 3.250 |
| 4/30/2024 | 2.250 | 98.0960 | 98.1020 | -0.0200 | 3.272 |
| 4/30/2024 | 2.500 | 98.2240 | 98.2300 | -0.0220 | 3.279 |
| 5/15/2024 | 0.250 | 94.2900 | 94.2940 | -0.0240 | 3.273 |
| 5/15/2024 | 2.500 | 98.2240 | 98.2300 | -0.0220 | 3.261 |
| 5/31/2024 | 2.000 | 97.2520 | 97.2560 | -0.0300 | 3.276 |
| 5/31/2024 | 2.500 | 98.2020 | 98.2060 | -0.0380 | 3.285 |
| 6/15/2024 | 0.250 | 94.2100 | 94.2140 | -0.0220 | 3.281 |
| 6/30/2024 | 1.750 | 97.0800 | 97.0840 | -0.0240 | 3.271 |
| 6/30/2024 | 2.000 | 97.2240 | 97.2300 | -0.0120 | 3.269 |
| 6/30/2024 | 3.000 | 99.1540 | 99.1600 | -0.0220 | 3.277 |
| 7/15/2024 | 0.375 | 94.2240 | 94.2300 | -0.0180 | 3.253 |
| 7/31/2024 | 1.750 | 97.0420 | 97.0460 | -0.0240 | 3.270 |
| 7/31/2024 | 2.125 | 97.2660 | 97.2720 | -0.0240 | 3.270 |
| 7/31/2024 | 3.000 | 99.1420 | 99.1460 | -0.0240 | 3.274 |
| 8/15/2024 | 0.375 | 94.1420 | 94.1460 | -0.0220 | 3.270 |
| 8/15/2024 | 2.375 | 98.0920 | 98.0960 | -0.0280 | 3.261 |
| 8/31/2024 | 1.250 | 96.0160 | 96.0220 | -0.0200 | 3.261 |
| 8/31/2024 | 1.875 | 97.0800 | 97.0840 | -0.0300 | 3.274 |
| 9/15/2024 | 0.375 | 94.0660 | 94.0720 | -0.0300 | 3.274 |
| 9/30/2024 | 1.500 | 96.1440 | 96.1500 | -0.0180 | 3.238 |
| 9/30/2024 | 2.125 | 97.2000 | 97.2040 | -0.0460 | 3.287 |
| 10/15/2024 | 0.625 | 94.1600 | 94.1640 | -0.0340 | 3.271 |
| 10/31/2024 | 1.500 | 96.0740 | 96.0800 | -0.0500 | 3.279 |
| 10/31/2024 | 2.250 | 97.2460 | 97.2520 | -0.0500 | 3.299 |
| 11/15/2024 | 0.750 | 94.1640 | 94.1700 | -0.0500 | 3.290 |
| 11/15/2024 | 2.250 | 97.2440 | 97.2500 | -0.0500 | 3.284 |
| 11/15/2024 | 7.500 | 109.0260 | 109.0320 | -0.0500 | 3.254 |
| 11/30/2024 | 1.500 | 96.0200 | 96.0240 | -0.0540 | 3.296 |
| 11/30/2024 | 2.125 | 97.1260 | 97.1320 | -0.0540 | 3.309 |
| 12/15/2024 | 1.000 | 94.2900 | 94.2940 | -0.7240 | 3.277 |
| 12/31/2024 | 1.750 | 96.1740 | 96.1800 | -0.0460 | 3.271 |
| 12/31/2024 | 2.250 | 97.1920 | 97.1960 | -0.0600 | 3.304 |
| 1/15/2025 | 1.125 | 94.3160 | 95.0020 | -0.7240 | 3.285 |
| 1/31/2025 | 1.375 | 95.1540 | 95.1600 | -0.0420 | 3.301 |
| 1/31/2025 | 2.500 | 98.0400 | 98.0440 | -0.0400 | 3.296 |
| 2/15/2025 | 1.500 | 95.2200 | 95.2240 | -0.0500 | 3.296 |
| 2/15/2025 | 2.000 | 96.3000 | 96.3040 | -0.7160 | 3.283 |
| 2/15/2025 | 7.625 | 110.0900 | 110.0940 | -0.0540 | 3.287 |
| 2/28/2025 | 1.125 | 94.2340 | 94.2400 | -0.0560 | 3.301 |
| 2/28/2025 | 2.750 | 98.2140 | 98.2200 | -0.0460 | 3.294 |
| 3/15/2025 | 1.750 | 96.0600 | 96.0640 | -0.0500 | 3.299 |
| 3/31/2025 | 0.500 | 93.0100 | 93.0140 | -0.0460 | 3.294 |
| 3/31/2025 | 2.625 | 98.1060 | 98.1120 | -0.0540 | 3.287 |
| 4/15/2025 | 2.625 | 98.0820 | 98.0860 | -0.0540 | 3.308 |
| 4/30/2025 | 0.375 | 92.1640 | 92.1700 | -0.0420 | 3.287 |
| 4/30/2025 | 2.875 | 98.2800 | 98.2840 | -0.7340 | 3.307 |
| 5/15/2025 | 2.125 | 96.3020 | 96.3060 | -0.7340 | 3.292 |
| 5/15/2025 | 2.750 | 98.1720 | 98.1760 | -0.0600 | 3.305 |
| 5/31/2025 | 0.250 | 91.3020 | 91.3060 | -0.7380 | 3.296 |
| 5/31/2025 | 2.875 | 98.2720 | 98.2760 | -0.7440 | 3.303 |
| 6/15/2025 | 2.875 | 98.2700 | 98.2740 | -0.7420 | 3.300 |
| 6/30/2025 | 0.250 | 91.2320 | 91.2360 | -0.0640 | 3.292 |
| 6/30/2025 | 2.750 | 98.1720 | 98.1760 | -0.0640 | 3.282 |
| 7/15/2025 | 3.000 | 99.0660 | 99.0720 | -0.0600 | 3.280 |
| 7/31/2025 | 0.250 | 91.1600 | 91.1640 | -0.0640 | 3.290 |
| 7/31/2025 | 2.875 | 98.2700 | 98.2740 | -0.7520 | 3.283 |
| 8/15/2025 | 2.000 | 96.1060 | 96.1120 | -0.0700 | 3.290 |
| 8/15/2025 | 3.125 | 99.1760 | 99.1820 | -0.0780 | 3.277 |
| 8/15/2025 | 6.875 | 110.0340 | 110.0400 | -0.0860 | 3.293 |
| 8/31/2025 | 0.250 | 91.0920 | 91.0960 | -0.0680 | 3.283 |
| 8/31/2025 | 2.750 | 98.1500 | 98.1540 | -0.0740 | 3.278 |
| 9/30/2025 | 0.250 | 91.0340 | 91.0400 | -0.0760 | 3.267 |
| 9/30/2025 | 3.000 | 99.0740 | 99.0800 | -0.0820 | 3.254 |
| 10/31/2025 | 0.250 | 90.2820 | 90.2860 | -0.7600 | 3.268 |
| 10/31/2025 | 3.000 | 99.0620 | 99.0660 | -0.0800 | 3.261 |
| 11/15/2025 | 2.250 | 96.2940 | 96.3000 | -0.7560 | 3.252 |
| 11/30/2025 | 0.375 | 91.0220 | 91.0260 | -0.0700 | 3.259 |
| 11/30/2025 | 2.875 | 98.2620 | 98.2660 | -0.7620 | 3.251 |
| 12/31/2025 | 0.375 | 90.2860 | 90.2920 | -0.7580 | 3.246 |
| 12/31/2025 | 2.625 | 98.0160 | 98.0220 | -0.0800 | 3.234 |
| 1/31/2026 | 0.375 | 90.2240 | 90.2300 | -0.0780 | 3.239 |
| 1/31/2026 | 2.625 | 98.0240 | 98.0300 | -0.0800 | 3.213 |
| 2/15/2026 | 1.625 | 94.2440 | 94.2500 | -0.0700 | 3.217 |
| 2/15/2026 | 6.000 | 109.0300 | 109.0340 | -0.0860 | 3.221 |
| 2/28/2026 | 0.500 | 90.3020 | 90.3060 | -0.7600 | 3.226 |
| 2/28/2026 | 2.500 | 97.1960 | 97.2020 | -0.0840 | 3.214 |
| 3/31/2026 | 0.750 | 91.2120 | 91.2160 | -0.0700 | 3.204 |
| 3/31/2026 | 2.250 | 96.2500 | 96.2540 | -0.7640 | 3.194 |
| 4/30/2026 | 0.750 | 91.1620 | 91.1660 | -0.0800 | 3.197 |
| 4/30/2026 | 2.375 | 97.0640 | 97.0700 | -0.0860 | 3.177 |
| 5/15/2026 | 1.625 | 94.1600 | 94.1640 | -0.0840 | 3.191 |
| 5/31/2026 | 0.750 | 91.1040 | 91.1100 | -0.0860 | 3.197 |
| 5/31/2026 | 2.125 | 96.0960 | 96.1020 | -0.0860 | 3.164 |
| 6/30/2026 | 0.875 | 91.2120 | 91.2160 | -0.0840 | 3.179 |
| 6/30/2026 | 1.875 | 95.1220 | 95.1260 | -0.0880 | 3.148 |
| 7/31/2026 | 0.625 | 90.1920 | 90.1960 | -0.1100 | 3.170 |
| 7/31/2026 | 1.875 | 95.0800 | 95.0840 | -0.1100 | 3.159 |
| 8/15/2026 | 1.500 | 93.2520 | 93.2560 | -0.7900 | 3.164 |
| 8/15/2026 | 6.750 | 113.1620 | 113.1660 | -0.1140 | 3.120 |
| 8/31/2026 | 0.750 | 90.2940 | 90.3000 | -0.7880 | 3.160 |
| 8/31/2026 | 1.375 | 93.0860 | 93.0920 | -0.1100 | 3.159 |
| 9/30/2026 | 0.875 | 91.0860 | 91.0920 | -0.1060 | 3.147 |
| 9/30/2026 | 1.625 | 94.0700 | 94.0740 | -0.1040 | 3.128 |
| 10/31/2026 | 1.125 | 92.0360 | 92.0420 | -0.1040 | 3.138 |
| 10/31/2026 | 1.625 | 94.0240 | 94.0300 | -0.1080 | 3.136 |
| 11/15/2026 | 2.000 | 95.1440 | 95.1500 | -0.1120 | 3.149 |
| 11/15/2026 | 6.500 | 113.0920 | 113.0960 | -0.1200 | 3.125 |
| 11/30/2026 | 1.250 | 92.1660 | 92.1720 | -0.1140 | 3.124 |
| 11/30/2026 | 1.625 | 94.0220 | 94.0260 | -0.1020 | 3.110 |
| 12/31/2026 | 1.250 | 92.1400 | 92.1440 | -0.1120 | 3.111 |
| 12/31/2026 | 1.750 | 94.1740 | 94.1800 | -0.1060 | 3.090 |
| 1/31/2027 | 1.500 | 93.1220 | 93.1260 | -0.1100 | 3.099 |
| 2/15/2027 | 2.250 | 96.1240 | 96.1300 | -0.1100 | 3.114 |
| 2/15/2027 | 6.625 | 114.1520 | 114.1560 | -0.1200 | 3.140 |
| 2/28/2027 | 1.125 | 91.2420 | 91.2460 | -0.7840 | 3.083 |
| 2/28/2027 | 1.875 | 94.3000 | 94.3040 | -0.7920 | 3.076 |
| 3/31/2027 | 0.625 | 89.1620 | 89.1660 | -0.1080 | 3.076 |
| 3/31/2027 | 2.500 | 97.1740 | 97.1800 | -0.1180 | 3.070 |
| 4/30/2027 | 0.500 | 88.2520 | 88.2560 | -0.7820 | 3.076 |
| 4/30/2027 | 2.750 | 98.1960 | 98.2020 | -0.1140 | 3.064 |
| 5/15/2027 | 2.375 | 96.2760 | 96.2820 | -0.7980 | 3.086 |
| 5/31/2027 | 0.500 | 88.2020 | 88.2060 | -0.1140 | 3.069 |
| 5/31/2027 | 2.625 | 98.0420 | 98.0460 | -0.1240 | 3.043 |
| 6/30/2027 | 0.500 | 88.1540 | 88.1600 | -0.1100 | 3.061 |
| 6/30/2027 | 3.250 | 100.2820 | 100.2860 | -0.8000 | 3.049 |
| 7/31/2027 | 0.375 | 87.2640 | 87.2700 | -0.7920 | 3.038 |
| 7/31/2027 | 2.750 | 98.2140 | 98.2200 | -0.8020 | 3.033 |
| 8/15/2027 | 2.250 | 96.0600 | 96.0640 | -0.1300 | 3.076 |
| 8/15/2027 | 6.375 | 114.3160 | 115.0020 | -0.8340 | 3.106 |
| 8/31/2027 | 0.500 | 88.0260 | 88.0320 | -0.1200 | 3.068 |
| 10/31/2027 | 0.500 | 87.2300 | 87.2340 | -0.8060 | 3.069 |
| 11/15/2027 | 2.250 | 96.0040 | 96.0100 | -0.1360 | 3.075 |
| 11/15/2027 | 6.125 | 114.1740 | 114.1800 | -0.8360 | 3.093 |
| 11/30/2027 | 0.625 | 88.0540 | 88.0600 | -0.1180 | 3.063 |
| 12/31/2027 | 0.625 | 87.3160 | 88.0020 | -0.7980 | 3.065 |
| 1/31/2028 | 0.750 | 88.1500 | 88.1540 | -0.1260 | 3.060 |
| 2/15/2028 | 2.750 | 98.1160 | 98.1220 | -0.1360 | 3.072 |
| 2/29/2028 | 1.125 | 90.0720 | 90.0760 | -0.1320 | 3.054 |
| 3/31/2028 | 1.250 | 90.2100 | 90.2140 | -0.8040 | 3.070 |
| 4/30/2028 | 1.250 | 90.1640 | 90.1700 | -0.1360 | 3.073 |
| 5/15/2028 | 2.875 | 98.3060 | 98.3120 | -0.8300 | 3.070 |
| 5/31/2028 | 1.250 | 90.1260 | 90.1320 | -0.1380 | 3.071 |
| 6/30/2028 | 1.250 | 90.0900 | 90.0940 | -0.1360 | 3.070 |
| 7/31/2028 | 1.000 | 88.2700 | 88.2740 | -0.8200 | 3.062 |
| 8/15/2028 | 2.875 | 99.0020 | 99.0060 | -0.1480 | 3.055 |
| 8/15/2028 | 5.500 | 113.0800 | 113.0840 | -0.1720 | 3.060 |
| 8/31/2028 | 1.125 | 89.1300 | 89.1340 | -0.1360 | 3.058 |
| 9/30/2028 | 1.250 | 89.3040 | 89.3100 | -0.8260 | 3.060 |
| 10/31/2028 | 1.375 | 90.1820 | 90.1860 | -0.8180 | 3.053 |
| 11/15/2028 | 3.125 | 100.1440 | 100.1500 | -0.1520 | 3.042 |
| 11/15/2028 | 5.250 | 112.1220 | 112.1260 | -0.1620 | 3.053 |
| 11/30/2028 | 1.500 | 91.0500 | 91.0540 | -0.1360 | 3.054 |
| 12/31/2028 | 1.375 | 90.1820 | 90.1860 | -0.8220 | 3.011 |
| 1/31/2029 | 1.750 | 92.1920 | 92.1960 | -0.8240 | 3.018 |
| 2/15/2029 | 2.625 | 97.2140 | 97.2200 | -0.8280 | 3.020 |
| 2/15/2029 | 5.250 | 113.0200 | 113.0240 | -0.1740 | 3.017 |
| 2/28/2029 | 1.875 | 93.1220 | 93.1260 | -0.1400 | 2.995 |
| 3/31/2029 | 2.375 | 96.0240 | 96.0300 | -0.1500 | 3.031 |
| 4/30/2029 | 2.875 | 99.0260 | 99.0320 | -0.1560 | 3.024 |
| 5/15/2029 | 2.375 | 96.0460 | 96.0520 | -0.1560 | 3.008 |
| 5/31/2029 | 2.750 | 98.1140 | 98.1200 | -0.1560 | 3.016 |
| 6/30/2029 | 3.250 | 101.1800 | 101.1840 | -0.8560 | 2.994 |
| 7/31/2029 | 2.625 | 97.2360 | 97.2420 | -0.8380 | 2.981 |
| 8/15/2029 | 1.625 | 91.2840 | 91.2940 | -0.8260 | 2.910 |
| 8/15/2029 | 6.125 | 119.2660 | 119.2760 | -0.8560 | 2.959 |
| 11/15/2029 | 1.750 | 92.2140 | 92.2240 | -0.8320 | 2.873 |
| 2/15/2030 | 1.500 | 90.2100 | 90.2200 | -0.8300 | 2.891 |
| 5/15/2030 | 0.625 | 84.1040 | 84.1140 | -0.1420 | 2.895 |
| 5/15/2030 | 6.250 | 122.2600 | 122.2700 | -0.8740 | 2.930 |
| 8/15/2030 | 0.625 | 83.3000 | 83.3100 | -0.8140 | 2.886 |
| 11/15/2030 | 0.875 | 85.1760 | 85.1860 | -0.1380 | 2.850 |
| 2/15/2031 | 1.125 | 87.0220 | 87.0320 | -0.1440 | 2.846 |
| 2/15/2031 | 5.375 | 118.1060 | 118.1160 | -0.1900 | 2.917 |
| 5/15/2031 | 1.625 | 90.1440 | 90.1540 | -0.1560 | 2.863 |
| 8/15/2031 | 1.250 | 87.0640 | 87.0740 | -0.1620 | 2.871 |
| 11/15/2031 | 1.375 | 87.2360 | 87.2460 | -0.8460 | 2.892 |
| 2/15/2032 | 1.875 | 91.1800 | 91.1900 | -0.8520 | 2.894 |
| 5/15/2032 | 2.875 | 99.2360 | 99.2460 | -0.8700 | 2.902 |
| 8/15/2032 | 2.750 | 98.2440 | 98.2540 | -0.8680 | 2.890 |
| 2/15/2036 | 4.500 | 118.2440 | 118.2540 | -0.9300 | 2.816 |
| 2/15/2037 | 4.750 | 122.0340 | 122.0440 | -0.2500 | 2.872 |
| 5/15/2037 | 5.000 | 125.0320 | 125.0420 | -0.2500 | 2.893 |
| 2/15/2038 | 4.375 | 117.3000 | 117.3100 | -0.9220 | 2.924 |
| 5/15/2038 | 4.500 | 119.1600 | 119.1700 | -0.9320 | 2.941 |
| 2/15/2039 | 3.500 | 105.2900 | 105.3100 | -0.9340 | 3.037 |
| 5/15/2039 | 4.250 | 115.2520 | 115.2720 | -0.9140 | 3.035 |
| 8/15/2039 | 4.500 | 119.0720 | 119.0920 | -0.9340 | 3.038 |
| 11/15/2039 | 4.375 | 117.0300 | 117.0500 | -0.2440 | 3.084 |
| 2/15/2040 | 4.625 | 120.2020 | 120.2220 | -0.9320 | 3.085 |
| 5/15/2040 | 1.125 | 70.0020 | 70.0220 | -0.2080 | 3.382 |
| 5/15/2040 | 4.375 | 116.2040 | 116.2240 | -0.9400 | 3.140 |
| 8/15/2040 | 1.125 | 69.1240 | 69.1440 | -0.9120 | 3.411 |
| 8/15/2040 | 3.875 | 109.0060 | 109.0260 | -0.2780 | 3.207 |
| 11/15/2040 | 1.375 | 72.0840 | 72.1040 | -0.2020 | 3.428 |
| 11/15/2040 | 4.250 | 114.1120 | 114.1320 | -0.9040 | 3.200 |
| 2/15/2041 | 1.875 | 78.2700 | 78.2900 | -0.9100 | 3.424 |
| 2/15/2041 | 4.750 | 121.2640 | 121.2840 | -0.9780 | 3.176 |
| 5/15/2041 | 2.250 | 83.3140 | 84.0140 | -0.9060 | 3.409 |
| 5/15/2041 | 4.375 | 115.2540 | 115.2740 | -0.9660 | 3.239 |
| 8/15/2041 | 1.750 | 76.1740 | 76.1940 | -0.9100 | 3.437 |
| 8/15/2041 | 3.750 | 106.0220 | 106.0420 | -0.2800 | 3.312 |
| 11/15/2041 | 3.125 | 96.2300 | 96.2500 | -0.9440 | 3.353 |
| 11/30/2041 | 2.000 | 79.3060 | 80.0060 | -0.9180 | 3.426 |
| 2/15/2042 | 2.375 | 85.0640 | 85.0840 | -0.9400 | 3.417 |
| 2/15/2042 | 3.125 | 96.1420 | 96.1620 | -0.9580 | 3.371 |
| 5/15/2042 | 3.000 | 94.1140 | 94.1340 | -0.9560 | 3.390 |
| 5/15/2042 | 3.250 | 98.0520 | 98.0720 | -0.9620 | 3.374 |
| 8/15/2042 | 2.750 | 90.0640 | 90.0840 | -0.9560 | 3.427 |
| 11/15/2042 | 2.750 | 90.0040 | 90.0240 | -0.2580 | 3.434 |
| 2/15/2043 | 3.125 | 95.1160 | 95.1360 | -0.9600 | 3.438 |
| 5/15/2043 | 2.875 | 91.1660 | 91.1860 | -0.9260 | 3.446 |
| 8/15/2043 | 3.625 | 102.3120 | 103.0120 | -0.9640 | 3.421 |
| 11/15/2043 | 3.750 | 104.2860 | 104.3060 | -0.9580 | 3.419 |
| 2/15/2044 | 3.625 | 102.2720 | 102.2920 | -0.9620 | 3.432 |
| 5/15/2044 | 3.375 | 98.2840 | 98.3040 | -0.9580 | 3.444 |
| 8/15/2044 | 3.125 | 94.2560 | 94.2760 | -0.9480 | 3.460 |
| 11/15/2044 | 3.000 | 92.2140 | 92.2340 | -0.9420 | 3.471 |
| 2/15/2045 | 2.500 | 84.2540 | 84.2740 | -0.9100 | 3.476 |
| 5/15/2045 | 3.000 | 92.2060 | 92.2260 | -0.9360 | 3.466 |
| 8/15/2045 | 2.875 | 90.2320 | 90.2520 | -0.9200 | 3.459 |
| 11/15/2045 | 3.000 | 92.2540 | 92.2740 | -0.9420 | 3.449 |
| 2/15/2046 | 2.500 | 84.2200 | 84.2400 | -0.9060 | 3.453 |
| 5/15/2046 | 2.500 | 84.1860 | 84.2060 | -0.9360 | 3.453 |
| 8/15/2046 | 2.250 | 80.1240 | 80.1440 | -0.9200 | 3.455 |
| 11/15/2046 | 2.875 | 90.2560 | 90.2760 | -0.9460 | 3.433 |
| 2/15/2047 | 3.000 | 93.0120 | 93.0320 | -0.2600 | 3.418 |
| 5/15/2047 | 3.000 | 93.0440 | 93.0640 | -0.2600 | 3.409 |
| 8/15/2047 | 2.750 | 89.0220 | 89.0420 | -0.2540 | 3.399 |
| 11/15/2047 | 2.750 | 89.0540 | 89.0740 | -0.9460 | 3.388 |
| 2/15/2048 | 3.000 | 93.2820 | 93.3020 | -0.9400 | 3.355 |
| 5/15/2048 | 3.125 | 96.1460 | 96.1660 | -0.9440 | 3.327 |
| 8/15/2048 | 3.000 | 94.1320 | 94.1520 | -0.9180 | 3.319 |
| 11/15/2048 | 3.375 | 101.1660 | 101.1860 | -0.9480 | 3.284 |
| 2/15/2049 | 3.000 | 95.0920 | 95.1120 | -0.9380 | 3.263 |
| 5/15/2049 | 2.875 | 93.0640 | 93.0840 | -0.9400 | 3.254 |
| 8/15/2049 | 2.250 | 82.0300 | 82.0500 | -0.2360 | 3.248 |
| 11/15/2049 | 2.375 | 84.1560 | 84.1760 | -0.9140 | 3.232 |
| 2/15/2050 | 2.000 | 77.1740 | 77.1940 | -0.9060 | 3.236 |
| 5/15/2050 | 1.250 | 63.1620 | 63.1820 | -0.8580 | 3.254 |
| 8/15/2050 | 1.375 | 65.2000 | 65.2200 | -0.8640 | 3.251 |
| 11/15/2050 | 1.625 | 70.0520 | 70.0720 | -0.2020 | 3.243 |
| 2/15/2051 | 1.875 | 74.2920 | 74.3120 | -0.8820 | 3.224 |
| 5/15/2051 | 2.375 | 84.1400 | 84.1600 | -0.8920 | 3.204 |
| 8/15/2051 | 2.000 | 77.0340 | 77.0540 | -0.2100 | 3.217 |
| 11/15/2051 | 1.875 | 74.2220 | 74.2420 | -0.8880 | 3.213 |
| 2/15/2052 | 2.250 | 81.3020 | 82.0020 | -0.8980 | 3.197 |
| 5/15/2052 | 2.875 | 94.1140 | 94.1340 | -0.9380 | 3.166 |
| 8/15/2052 | 3.000 | 97.0140 | 97.0340 | -0.2480 | 3.150 |
