| 2022年08月19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 | 99.3000 | 99.3040 | 0.0040 | 2.0513 |
| 8/31/2022 | 1.625 | 99.3120 | 99.3160 | 0.0000 | 1.9386 |
| 8/31/2022 | 1.875 | 99.3160 | 100.0020 | -0.6840 | 1.5474 |
| 9/15/2022 | 1.500 | 99.3040 | 99.3100 | unch. | 1.975 |
| 9/30/2022 | 0.125 | 99.2520 | 99.2560 | 0.0120 | 1.968 |
| 9/30/2022 | 1.750 | 99.3040 | 99.3100 | 0.0040 | 2.038 |
| 9/30/2022 | 1.875 | 99.3100 | 99.3140 | 0.0060 | 2.015 |
| 10/15/2022 | 1.375 | 99.2720 | 99.2760 | 0.0060 | 2.276 |
| 10/31/2022 | 0.125 | 99.1840 | 99.1900 | 0.0100 | 2.277 |
| 10/31/2022 | 1.875 | 99.2840 | 99.2900 | 0.0040 | 2.365 |
| 10/31/2022 | 2.000 | 99.3000 | 99.3040 | 0.0100 | 2.241 |
| 11/15/2022 | 1.625 | 99.2540 | 99.2600 | 0.0080 | 2.439 |
| 11/15/2022 | 7.625 | 101.0640 | 101.0700 | -0.0060 | 2.281 |
| 11/30/2022 | 0.125 | 99.1120 | 99.1160 | 0.0160 | 2.463 |
| 11/30/2022 | 2.000 | 99.2720 | 99.2760 | 0.0120 | 2.485 |
| 12/15/2022 | 1.625 | 99.2360 | 99.2420 | 0.0120 | 2.400 |
| 12/31/2022 | 0.137 | 99.0100 | 99.0140 | 0.0100 | 2.835 |
| 12/31/2022 | 2.125 | 99.2400 | 99.2440 | 0.0040 | 2.787 |
| 1/15/2023 | 1.500 | 99.1520 | 99.1560 | 0.0020 | 2.794 |
| 1/31/2023 | 0.125 | 98.2500 | 98.2540 | 0.0060 | 2.895 |
| 1/31/2023 | 1.750 | 99.1600 | 99.1640 | 0.0040 | 2.864 |
| 1/31/2023 | 2.375 | 99.2540 | 99.2600 | -0.0020 | 2.805 |
| 2/15/2023 | 1.375 | 99.0740 | 99.0800 | 0.0040 | 2.957 |
| 2/15/2023 | 2.000 | 99.1600 | 99.1640 | -0.0060 | 3.021 |
| 2/15/2023 | 7.125 | 102.0120 | 102.0160 | -0.0280 | 2.793 |
| 2/28/2023 | 0.125 | 98.1460 | 98.1520 | -0.0040 | 3.076 |
| 2/28/2023 | 1.500 | 99.0560 | 99.0620 | -0.0080 | 3.058 |
| 2/28/2023 | 2.625 | 99.2440 | 99.2500 | -0.0060 | 3.048 |
| 3/15/2023 | 0.500 | 98.1860 | 98.1920 | 0.0020 | 3.014 |
| 3/31/2023 | 0.125 | 98.0640 | 98.0700 | -0.0060 | 3.112 |
| 3/31/2023 | 1.500 | 99.0240 | 99.0300 | 0.0040 | 3.018 |
| 3/31/2023 | 2.500 | 99.2100 | 99.2140 | -0.0040 | 3.047 |
| 4/15/2023 | 0.250 | 98.0540 | 98.0600 | unch. | 3.099 |
| 4/30/2023 | 0.125 | 97.3060 | 97.3120 | 0.0040 | 3.111 |
| 4/30/2023 | 1.625 | 98.3120 | 98.3160 | -0.0020 | 3.110 |
| 4/30/2023 | 2.750 | 99.2340 | 99.2400 | -0.0080 | 3.115 |
| 5/15/2023 | 0.125 | 97.2700 | 97.2740 | 0.0060 | 3.109 |
| 5/15/2023 | 1.750 | 98.3100 | 98.3140 | -0.0040 | 3.164 |
| 5/31/2023 | 0.125 | 97.2220 | 97.2260 | 0.0020 | 3.145 |
| 5/31/2023 | 1.625 | 98.2620 | 98.2660 | unch. | 3.159 |
| 5/31/2023 | 2.750 | 99.2200 | 99.2240 | -0.0020 | 3.138 |
| 6/15/2023 | 0.250 | 97.2220 | 97.2260 | 0.0060 | 3.119 |
| 6/30/2023 | 0.125 | 97.1400 | 97.1440 | 0.0040 | 3.164 |
| 6/30/2023 | 1.375 | 98.1540 | 98.1600 | unch. | 3.164 |
| 6/30/2023 | 2.625 | 99.1860 | 99.1920 | 0.0020 | 3.098 |
| 7/15/2023 | 0.125 | 97.1000 | 97.1040 | 0.0060 | 3.171 |
| 7/31/2023 | 0.125 | 97.0520 | 97.0560 | 0.0020 | 3.194 |
| 7/31/2023 | 1.250 | 98.0640 | 98.0700 | unch. | 3.188 |
| 7/31/2023 | 2.750 | 99.1960 | 99.2020 | -0.0100 | 3.148 |
| 8/15/2023 | 0.125 | 97.0060 | 97.0120 | -0.0060 | 3.215 |
| 8/15/2023 | 2.500 | 99.1060 | 99.1120 | -0.0040 | 3.176 |
| 8/15/2023 | 6.250 | 103.0000 | 103.0040 | -0.0160 | 3.104 |
| 8/31/2023 | 0.125 | 96.2920 | 96.2960 | 0.0060 | 3.195 |
| 8/31/2023 | 1.375 | 98.0440 | 98.0500 | -0.0080 | 3.219 |
| 8/31/2023 | 2.750 | 99.1700 | 99.1740 | -0.0120 | 3.203 |
| 9/15/2023 | 0.125 | 96.2500 | 96.2540 | 0.0080 | 3.208 |
| 9/30/2023 | 0.250 | 96.2560 | 96.2620 | unch. | 3.197 |
| 9/30/2023 | 1.375 | 98.0120 | 98.0160 | 0.0060 | 3.177 |
| 9/30/2023 | 2.875 | 99.2120 | 99.2160 | 0.0020 | 3.170 |
| 10/15/2023 | 0.125 | 96.1620 | 96.1660 | 0.0100 | 3.236 |
| 10/31/2023 | 0.375 | 96.2220 | 96.2260 | 0.0080 | 3.213 |
| 10/31/2023 | 1.625 | 98.0340 | 98.0400 | 0.0080 | 3.242 |
| 10/31/2023 | 2.875 | 99.1920 | 99.1960 | 0.0060 | 3.203 |
| 11/15/2023 | 0.250 | 96.1400 | 96.1440 | 0.0100 | 3.212 |
| 11/15/2023 | 2.750 | 99.1260 | 99.1320 | unch. | 3.237 |
| 11/30/2023 | 0.500 | 96.1900 | 96.1940 | 0.0040 | 3.239 |
| 11/30/2023 | 2.125 | 98.1940 | 98.2000 | 0.0040 | 3.234 |
| 11/30/2023 | 2.875 | 99.1700 | 99.1740 | 0.0040 | 3.239 |
| 12/15/2023 | 0.125 | 96.0100 | 96.0140 | 0.6980 | 3.221 |
| 12/31/2023 | 0.750 | 96.2220 | 96.2260 | 0.0020 | 3.249 |
| 12/31/2023 | 2.250 | 98.2160 | 98.2220 | 0.0040 | 3.240 |
| 12/31/2023 | 2.625 | 99.0560 | 99.0620 | 0.0040 | 3.235 |
| 1/15/2024 | 0.125 | 95.2420 | 95.2460 | 0.0080 | 3.245 |
| 1/31/2024 | 0.875 | 96.2160 | 96.2220 | 0.0120 | 3.242 |
| 1/31/2024 | 2.500 | 98.3020 | 98.3060 | 0.0060 | 3.244 |
| 2/15/2024 | 0.125 | 95.1740 | 95.1800 | 0.0080 | 3.217 |
| 2/15/2024 | 2.750 | 99.0960 | 99.1020 | 0.0020 | 3.223 |
| 2/29/2024 | 1.500 | 97.1400 | 97.1440 | 0.0040 | 3.225 |
| 2/29/2024 | 2.125 | 98.1140 | 98.1200 | 0.0020 | 3.226 |
| 2/29/2024 | 2.375 | 98.2340 | 98.2400 | 0.0040 | 3.222 |
| 3/15/2024 | 0.250 | 95.1440 | 95.1500 | 0.0040 | 3.242 |
| 3/31/2024 | 2.125 | 98.0860 | 98.0920 | 0.0020 | 3.225 |
| 3/31/2024 | 2.250 | 98.1400 | 98.1440 | -0.0040 | 3.245 |
| 4/15/2024 | 0.375 | 95.1320 | 95.1360 | 0.0080 | 3.246 |
| 4/30/2024 | 2.000 | 97.3120 | 97.3160 | -0.0040 | 3.229 |
| 4/30/2024 | 2.250 | 98.1200 | 98.1240 | 0.0040 | 3.235 |
| 4/30/2024 | 2.500 | 98.2400 | 98.2440 | -0.0060 | 3.255 |
| 5/15/2024 | 0.250 | 94.3140 | 95.0000 | unch. | 3.244 |
| 5/15/2024 | 2.500 | 98.2400 | 98.2440 | -0.0040 | 3.238 |
| 5/31/2024 | 2.000 | 97.2740 | 97.2800 | -0.0080 | 3.242 |
| 5/31/2024 | 2.500 | 98.2200 | 98.2240 | -0.0100 | 3.257 |
| 6/15/2024 | 0.250 | 94.2420 | 94.2460 | -0.0020 | 3.240 |
| 6/30/2024 | 1.750 | 97.1020 | 97.1060 | -0.0100 | 3.240 |
| 6/30/2024 | 2.000 | 97.2420 | 97.2460 | -0.0020 | 3.245 |
| 6/30/2024 | 3.000 | 99.1640 | 99.1700 | -0.0160 | 3.261 |
| 7/15/2024 | 0.375 | 94.2520 | 94.2560 | 0.0020 | 3.220 |
| 7/31/2024 | 1.750 | 97.0700 | 97.0740 | -0.0020 | 3.232 |
| 7/31/2024 | 2.125 | 97.2920 | 97.2960 | -0.0020 | 3.234 |
| 7/31/2024 | 3.000 | 99.1620 | 99.1660 | -0.0180 | 3.242 |
| 8/15/2024 | 0.375 | 94.1720 | 94.1760 | -0.0040 | 3.235 |
| 8/15/2024 | 2.375 | 98.0920 | 98.0960 | -0.0140 | 3.266 |
| 8/31/2024 | 1.250 | 96.0420 | 96.0460 | -0.0040 | 3.231 |
| 8/31/2024 | 1.875 | 97.0800 | 97.0840 | -0.0160 | 3.282 |
| 9/15/2024 | 0.375 | 94.1020 | 94.1060 | 0.0020 | 3.232 |
| 9/30/2024 | 1.500 | 96.1620 | 96.1660 | -0.0040 | 3.220 |
| 9/30/2024 | 2.125 | 97.2160 | 97.2220 | -0.0160 | 3.265 |
| 10/15/2024 | 0.625 | 94.1760 | 94.1820 | -0.0080 | 3.258 |
| 10/31/2024 | 1.500 | 96.0940 | 96.1000 | -0.0100 | 3.257 |
| 10/31/2024 | 2.250 | 97.2640 | 97.2700 | -0.0160 | 3.277 |
| 11/15/2024 | 0.750 | 94.1800 | 94.1840 | -0.0120 | 3.280 |
| 11/15/2024 | 2.250 | 97.2620 | 97.2660 | -0.0100 | 3.263 |
| 11/15/2024 | 7.500 | 109.0160 | 109.0220 | -0.0280 | 3.249 |
| 11/30/2024 | 1.500 | 96.0400 | 96.0440 | -0.0040 | 3.275 |
| 11/30/2024 | 2.125 | 97.1520 | 97.1560 | -0.0020 | 3.278 |
| 12/15/2024 | 1.000 | 94.3040 | 94.3100 | -0.0020 | 3.266 |
| 12/31/2024 | 1.750 | 96.1820 | 96.1860 | -0.0080 | 3.267 |
| 12/31/2024 | 2.250 | 97.2120 | 97.2160 | -0.0080 | 3.281 |
| 1/15/2025 | 1.125 | 95.0060 | 95.0120 | -0.0100 | 3.281 |
| 1/31/2025 | 1.375 | 95.1660 | 95.1720 | -0.0100 | 3.292 |
| 1/31/2025 | 2.500 | 98.0440 | 98.0500 | -0.0120 | 3.292 |
| 2/15/2025 | 1.500 | 95.2320 | 95.2360 | -0.0120 | 3.287 |
| 2/15/2025 | 2.000 | 96.3000 | 96.3040 | -0.0160 | 3.289 |
| 2/15/2025 | 7.625 | 110.0760 | 110.0820 | -0.0300 | 3.285 |
| 2/28/2025 | 1.125 | 94.2500 | 94.2540 | -0.0120 | 3.290 |
| 2/28/2025 | 2.750 | 98.2160 | 98.2220 | -0.0160 | 3.293 |
| 3/15/2025 | 1.750 | 96.0660 | 96.0720 | -0.0140 | 3.296 |
| 3/31/2025 | 0.500 | 93.0140 | 93.0200 | -0.0100 | 3.299 |
| 3/31/2025 | 2.625 | 98.1100 | 98.1140 | -0.0200 | 3.286 |
| 4/15/2025 | 2.625 | 98.0800 | 98.0840 | -0.0200 | 3.314 |
| 4/30/2025 | 0.375 | 92.1600 | 92.1640 | -0.0160 | 3.305 |
| 4/30/2025 | 2.875 | 98.2740 | 98.2800 | -0.0280 | 3.315 |
| 5/15/2025 | 2.125 | 96.2940 | 96.3000 | -0.7060 | 3.306 |
| 5/15/2025 | 2.750 | 98.1660 | 98.1720 | -0.0260 | 3.313 |
| 5/31/2025 | 0.250 | 91.3040 | 91.3100 | -0.6960 | 3.305 |
| 5/31/2025 | 2.875 | 98.2700 | 98.2740 | -0.0240 | 3.308 |
| 6/15/2025 | 2.875 | 98.2640 | 98.2700 | -0.0220 | 3.308 |
| 6/30/2025 | 0.250 | 91.2360 | 91.2420 | -0.0160 | 3.298 |
| 6/30/2025 | 2.750 | 98.1640 | 98.1700 | -0.0220 | 3.292 |
| 7/15/2025 | 3.000 | 99.0500 | 99.0540 | -0.0300 | 3.301 |
| 7/31/2025 | 0.250 | 91.1520 | 91.1560 | -0.0300 | 3.311 |
| 7/31/2025 | 2.875 | 98.2600 | 98.2640 | -0.0320 | 3.296 |
| 8/15/2025 | 2.000 | 96.0960 | 96.1020 | -0.0340 | 3.306 |
| 8/15/2025 | 3.125 | 99.1620 | 99.1660 | -0.0400 | 3.294 |
| 8/15/2025 | 6.875 | 109.3140 | 110.0000 | -0.7320 | 3.323 |
| 8/31/2025 | 0.250 | 91.0800 | 91.0840 | -0.0300 | 3.309 |
| 8/31/2025 | 2.750 | 98.1320 | 98.1360 | -0.0380 | 3.300 |
| 9/30/2025 | 0.250 | 91.0260 | 91.0320 | -0.0300 | 3.287 |
| 9/30/2025 | 3.000 | 99.0620 | 99.0660 | -0.0320 | 3.269 |
| 10/31/2025 | 0.250 | 90.2840 | 90.2900 | -0.0180 | 3.275 |
| 10/31/2025 | 3.000 | 99.0540 | 99.0600 | -0.0300 | 3.269 |
| 11/15/2025 | 2.250 | 96.2820 | 96.2860 | -0.0300 | 3.269 |
| 11/30/2025 | 0.375 | 91.0060 | 91.0120 | -0.0340 | 3.285 |
| 11/30/2025 | 2.875 | 98.2460 | 98.2520 | -0.0400 | 3.267 |
| 12/31/2025 | 0.375 | 90.2720 | 90.2760 | -0.0340 | 3.271 |
| 12/31/2025 | 2.625 | 97.3160 | 98.0020 | -0.7200 | 3.256 |
| 1/31/2026 | 0.375 | 90.2060 | 90.2120 | -0.0380 | 3.266 |
| 1/31/2026 | 2.625 | 97.3120 | 97.3160 | -0.7240 | 3.246 |
| 2/15/2026 | 1.625 | 94.2100 | 94.2140 | -0.0420 | 3.256 |
| 2/15/2026 | 6.000 | 108.2900 | 108.2940 | -0.7420 | 3.267 |
| 2/28/2026 | 0.500 | 90.2800 | 90.2840 | -0.7200 | 3.257 |
| 2/28/2026 | 2.500 | 97.1640 | 97.1700 | -0.0480 | 3.247 |
| 3/31/2026 | 0.750 | 91.1740 | 91.1800 | -0.0480 | 3.248 |
| 3/31/2026 | 2.250 | 96.2140 | 96.2200 | -0.0480 | 3.230 |
| 4/30/2026 | 0.750 | 91.1260 | 91.1320 | -0.0480 | 3.237 |
| 4/30/2026 | 2.375 | 97.0220 | 97.0260 | -0.0540 | 3.218 |
| 5/15/2026 | 1.625 | 94.1220 | 94.1260 | -0.0500 | 3.230 |
| 5/31/2026 | 0.750 | 91.0620 | 91.0660 | -0.0540 | 3.243 |
| 5/31/2026 | 2.125 | 96.0460 | 96.0520 | -0.0560 | 3.212 |
| 6/30/2026 | 0.875 | 91.1620 | 91.1660 | -0.0600 | 3.231 |
| 6/30/2026 | 1.875 | 95.0840 | 95.0900 | -0.0600 | 3.185 |
| 7/31/2026 | 0.625 | 90.1420 | 90.1460 | -0.0680 | 3.222 |
| 7/31/2026 | 1.875 | 95.0360 | 95.0420 | -0.0600 | 3.199 |
| 8/15/2026 | 1.500 | 93.2040 | 93.2100 | -0.0660 | 3.210 |
| 8/15/2026 | 6.750 | 113.0960 | 113.1020 | -0.0840 | 3.162 |
| 8/31/2026 | 0.750 | 90.2460 | 90.2520 | -0.0640 | 3.208 |
| 8/31/2026 | 1.375 | 93.0420 | 93.0460 | -0.0640 | 3.203 |
| 9/30/2026 | 0.875 | 91.0400 | 91.0440 | -0.0640 | 3.194 |
| 9/30/2026 | 1.625 | 94.0120 | 94.0160 | -0.0700 | 3.181 |
| 10/31/2026 | 1.125 | 91.2960 | 91.3020 | -0.7540 | 3.194 |
| 10/31/2026 | 1.625 | 93.2900 | 93.2940 | -0.7500 | 3.186 |
| 11/15/2026 | 2.000 | 95.0940 | 95.1000 | -0.0720 | 3.193 |
| 11/15/2026 | 6.500 | 113.0140 | 113.0200 | -0.0860 | 3.175 |
| 11/30/2026 | 1.250 | 92.1140 | 92.1200 | -0.0760 | 3.172 |
| 11/30/2026 | 1.625 | 93.2740 | 93.2800 | -0.7580 | 3.169 |
| 12/31/2026 | 1.250 | 92.0700 | 92.0740 | -0.0840 | 3.173 |
| 12/31/2026 | 1.750 | 94.1000 | 94.1040 | -0.0820 | 3.153 |
| 1/31/2027 | 1.500 | 93.0460 | 93.0520 | -0.0940 | 3.162 |
| 2/15/2027 | 2.250 | 96.0500 | 96.0540 | -0.0860 | 3.173 |
| 2/15/2027 | 6.625 | 114.0600 | 114.0640 | -0.1040 | 3.197 |
| 2/28/2027 | 1.125 | 91.1720 | 91.1760 | -0.0840 | 3.142 |
| 2/28/2027 | 1.875 | 94.2220 | 94.2260 | -0.7780 | 3.138 |
| 3/31/2027 | 0.625 | 89.0860 | 89.0920 | -0.0900 | 3.141 |
| 3/31/2027 | 2.500 | 97.0860 | 97.0920 | -0.0980 | 3.136 |
| 4/30/2027 | 0.500 | 88.1700 | 88.1740 | -0.0860 | 3.146 |
| 4/30/2027 | 2.750 | 98.1000 | 98.1040 | -0.1040 | 3.136 |
| 5/15/2027 | 2.375 | 96.1900 | 96.1940 | -0.0940 | 3.152 |
| 5/31/2027 | 0.500 | 88.1160 | 88.1220 | -0.0900 | 3.140 |
| 5/31/2027 | 2.625 | 97.2640 | 97.2700 | -0.7880 | 3.114 |
| 6/30/2027 | 0.500 | 88.0620 | 88.0660 | -0.0940 | 3.136 |
| 6/30/2027 | 3.250 | 100.1720 | 100.1760 | -0.1120 | 3.125 |
| 7/31/2027 | 0.375 | 87.1720 | 87.1760 | -0.0980 | 3.112 |
| 7/31/2027 | 2.750 | 98.1100 | 98.1140 | -0.1100 | 3.106 |
| 8/15/2027 | 2.250 | 95.3060 | 95.3120 | -0.7940 | 3.129 |
| 8/15/2027 | 6.375 | 114.2100 | 114.2140 | -0.8300 | 3.168 |
| 8/31/2027 | 0.500 | 87.2820 | 87.2860 | -0.7840 | 3.121 |
| 10/31/2027 | 0.500 | 87.1560 | 87.1620 | -0.1140 | 3.126 |
| 11/15/2027 | 2.250 | 95.2420 | 95.2460 | -0.8020 | 3.132 |
| 11/15/2027 | 6.125 | 114.0660 | 114.0720 | -0.1500 | 3.152 |
| 11/30/2027 | 0.625 | 87.2860 | 87.2920 | -0.8000 | 3.129 |
| 12/31/2027 | 0.625 | 87.2260 | 87.2320 | -0.8040 | 3.132 |
| 1/31/2028 | 0.750 | 88.0520 | 88.0560 | -0.1280 | 3.130 |
| 2/15/2028 | 2.750 | 98.0100 | 98.0140 | -0.1420 | 3.141 |
| 2/29/2028 | 1.125 | 89.2960 | 89.3020 | -0.8180 | 3.121 |
| 3/31/2028 | 1.250 | 90.1100 | 90.1140 | -0.1300 | 3.139 |
| 4/30/2028 | 1.250 | 90.0700 | 90.0740 | -0.1340 | 3.137 |
| 5/15/2028 | 2.875 | 98.2020 | 98.2060 | -0.8280 | 3.134 |
| 5/31/2028 | 1.250 | 90.0300 | 90.0340 | -0.1340 | 3.136 |
| 6/30/2028 | 1.250 | 89.3120 | 89.3160 | -0.8180 | 3.134 |
| 7/31/2028 | 1.000 | 88.1700 | 88.1740 | -0.1360 | 3.128 |
| 8/15/2028 | 2.875 | 98.1960 | 98.2020 | -0.8440 | 3.127 |
| 8/15/2028 | 5.500 | 112.2600 | 112.2640 | -0.8620 | 3.131 |
| 8/31/2028 | 1.125 | 89.0260 | 89.0320 | -0.1460 | 3.124 |
| 9/30/2028 | 1.250 | 89.1940 | 89.2000 | -0.8300 | 3.130 |
| 10/31/2028 | 1.375 | 90.0560 | 90.0620 | -0.1560 | 3.129 |
| 11/15/2028 | 3.125 | 100.0060 | 100.0120 | -0.1740 | 3.118 |
| 11/15/2028 | 5.250 | 111.2960 | 111.3020 | -0.8680 | 3.125 |
| 11/30/2028 | 1.500 | 90.2500 | 90.2540 | -0.8340 | 3.127 |
| 12/31/2028 | 1.375 | 90.0520 | 90.0560 | -0.1600 | 3.088 |
| 1/31/2029 | 1.750 | 92.0520 | 92.0560 | -0.1700 | 3.099 |
| 2/15/2029 | 2.625 | 97.0660 | 97.0720 | -0.1800 | 3.101 |
| 2/15/2029 | 5.250 | 112.1760 | 112.1820 | -0.8760 | 3.094 |
| 2/28/2029 | 1.875 | 92.2960 | 92.3020 | -0.8540 | 3.077 |
| 3/31/2029 | 2.375 | 95.2000 | 95.2040 | -0.8600 | 3.110 |
| 4/30/2029 | 2.875 | 98.1720 | 98.1760 | -0.8800 | 3.116 |
| 5/15/2029 | 2.375 | 95.2060 | 95.2120 | -0.8700 | 3.093 |
| 5/31/2029 | 2.750 | 97.2720 | 97.2760 | -0.8720 | 3.101 |
| 6/30/2029 | 3.250 | 101.0100 | 101.0140 | -0.2020 | 3.079 |
| 7/31/2029 | 2.625 | 97.0700 | 97.0740 | -0.2020 | 3.067 |
| 8/15/2029 | 1.625 | 91.1260 | 91.1360 | -0.8840 | 2.995 |
| 8/15/2029 | 6.125 | 119.0500 | 119.0600 | -0.2440 | 3.052 |
| 11/15/2029 | 1.750 | 92.0360 | 92.0460 | -0.2340 | 2.964 |
| 2/15/2030 | 1.500 | 90.0500 | 90.0600 | -0.2220 | 2.973 |
| 5/15/2030 | 0.625 | 83.2600 | 83.2700 | -0.9040 | 2.980 |
| 5/15/2030 | 6.250 | 122.0240 | 122.0340 | -0.2680 | 3.021 |
| 8/15/2030 | 0.625 | 83.1120 | 83.1220 | -0.9320 | 2.980 |
| 11/15/2030 | 0.875 | 84.3120 | 85.0020 | -0.9480 | 2.939 |
| 2/15/2031 | 1.125 | 86.1560 | 86.1660 | -0.9500 | 2.931 |
| 2/15/2031 | 5.375 | 117.1700 | 117.1800 | -0.9640 | 3.013 |
| 5/15/2031 | 1.625 | 89.2700 | 89.2800 | -0.9260 | 2.949 |
| 8/15/2031 | 1.250 | 86.1700 | 86.1800 | -0.9440 | 2.965 |
| 11/15/2031 | 1.375 | 87.0160 | 87.0260 | -0.2600 | 2.986 |
| 2/15/2032 | 1.875 | 90.2720 | 90.2820 | -0.9500 | 2.986 |
| 5/15/2032 | 2.875 | 98.3120 | 99.0020 | -0.9700 | 2.993 |
| 8/15/2032 | 2.750 | 97.3160 | 98.0060 | -0.9680 | 2.980 |
| 2/15/2036 | 4.500 | 117.1240 | 117.1340 | -1.1480 | 2.927 |
| 2/15/2037 | 4.750 | 120.1860 | 120.1960 | -1.8680 | 2.986 |
| 5/15/2037 | 5.000 | 123.1640 | 123.1740 | -1.8820 | 3.009 |
| 2/15/2038 | 4.375 | 116.1160 | 116.1260 | -1.8900 | 3.039 |
| 5/15/2038 | 4.500 | 117.2920 | 117.3020 | -1.8980 | 3.054 |
| 2/15/2039 | 3.500 | 104.1520 | 104.1720 | -1.8640 | 3.145 |
| 5/15/2039 | 4.250 | 114.1040 | 114.1240 | -1.1960 | 3.138 |
| 8/15/2039 | 4.500 | 117.2420 | 117.2620 | -1.8900 | 3.138 |
| 11/15/2039 | 4.375 | 115.2360 | 115.2560 | -1.8700 | 3.177 |
| 2/15/2040 | 4.625 | 119.0420 | 119.0620 | -1.2100 | 3.185 |
| 5/15/2040 | 1.125 | 69.0220 | 69.0420 | -1.0220 | 3.471 |
| 5/15/2040 | 4.375 | 115.1140 | 115.1340 | -1.1760 | 3.226 |
| 8/15/2040 | 1.125 | 68.1500 | 68.1700 | -1.0040 | 3.498 |
| 8/15/2040 | 3.875 | 107.2400 | 107.2600 | -1.8300 | 3.296 |
| 11/15/2040 | 1.375 | 71.0940 | 71.1140 | -1.0280 | 3.516 |
| 11/15/2040 | 4.250 | 113.0120 | 113.0320 | -1.1580 | 3.289 |
| 2/15/2041 | 1.875 | 77.2560 | 77.2760 | -1.0460 | 3.513 |
| 2/15/2041 | 4.750 | 120.1320 | 120.1520 | -1.8780 | 3.266 |
| 5/15/2041 | 2.250 | 82.2900 | 82.3100 | -1.7520 | 3.497 |
| 5/15/2041 | 4.375 | 114.1740 | 114.1940 | -1.8420 | 3.321 |
| 8/15/2041 | 1.750 | 75.1700 | 75.1900 | -1.0460 | 3.524 |
| 8/15/2041 | 3.750 | 104.2640 | 104.2840 | -1.8100 | 3.398 |
| 11/15/2041 | 3.125 | 95.1840 | 95.2040 | -1.0960 | 3.436 |
| 11/30/2041 | 2.000 | 78.3120 | 79.0120 | -1.7200 | 3.508 |
| 2/15/2042 | 2.375 | 84.0540 | 84.0740 | -1.0620 | 3.498 |
| 2/15/2042 | 3.125 | 95.1140 | 95.1340 | -1.0900 | 3.450 |
| 5/15/2042 | 3.000 | 93.0940 | 93.1140 | -1.0620 | 3.467 |
| 5/15/2042 | 3.250 | 97.0120 | 97.0320 | -1.0840 | 3.454 |
| 8/15/2042 | 2.750 | 89.0560 | 89.0760 | -1.0780 | 3.503 |
| 8/15/2042 | 3.375 | 98.2460 | 98.2660 | n.a. | 3.455 |
| 11/15/2042 | 2.750 | 88.2940 | 88.3140 | -1.7580 | 3.515 |
| 2/15/2043 | 3.125 | 94.0840 | 94.1040 | -1.0880 | 3.516 |
| 5/15/2043 | 2.875 | 90.1220 | 90.1420 | -1.0880 | 3.529 |
| 8/15/2043 | 3.625 | 101.2620 | 101.2820 | -1.7900 | 3.498 |
| 11/15/2043 | 3.750 | 103.2220 | 103.2420 | -1.8020 | 3.498 |
| 2/15/2044 | 3.625 | 101.2000 | 101.2200 | -1.8040 | 3.512 |
| 5/15/2044 | 3.375 | 97.2200 | 97.2400 | -1.7840 | 3.524 |
| 8/15/2044 | 3.125 | 93.2020 | 93.2220 | -1.1120 | 3.540 |
| 11/15/2044 | 3.000 | 91.1600 | 91.1800 | -1.1040 | 3.552 |
| 2/15/2045 | 2.500 | 83.2000 | 83.2200 | -1.0920 | 3.560 |
| 5/15/2045 | 3.000 | 91.1340 | 91.1540 | -1.1200 | 3.549 |
| 8/15/2045 | 2.875 | 89.1500 | 89.1700 | -1.1120 | 3.545 |
| 11/15/2045 | 3.000 | 91.1740 | 91.1940 | -1.1180 | 3.532 |
| 2/15/2046 | 2.500 | 83.1320 | 83.1520 | -1.1020 | 3.542 |
| 5/15/2046 | 2.500 | 83.1020 | 83.1220 | -1.1240 | 3.541 |
| 8/15/2046 | 2.250 | 79.0560 | 79.0760 | -1.1160 | 3.542 |
| 11/15/2046 | 2.875 | 89.1660 | 89.1860 | -1.1400 | 3.517 |
| 2/15/2047 | 3.000 | 91.2060 | 91.2260 | -1.8480 | 3.507 |
| 5/15/2047 | 3.000 | 91.2440 | 91.2640 | -1.8400 | 3.496 |
| 8/15/2047 | 2.750 | 87.2260 | 87.2460 | -1.8400 | 3.487 |
| 11/15/2047 | 2.750 | 87.2620 | 87.2820 | -1.8400 | 3.475 |
| 2/15/2048 | 3.000 | 92.1420 | 92.1620 | -1.8580 | 3.444 |
| 5/15/2048 | 3.125 | 95.0100 | 95.0300 | -1.1940 | 3.413 |
| 8/15/2048 | 3.000 | 92.3160 | 93.0160 | -1.8560 | 3.405 |
| 11/15/2048 | 3.375 | 100.0020 | 100.0220 | -1.2100 | 3.371 |
| 2/15/2049 | 3.000 | 93.2740 | 93.2940 | -1.8700 | 3.348 |
| 5/15/2049 | 2.875 | 91.2500 | 91.2700 | -1.8700 | 3.339 |
| 8/15/2049 | 2.250 | 80.2660 | 80.2860 | -1.8160 | 3.328 |
| 11/15/2049 | 2.375 | 83.0360 | 83.0560 | -1.1700 | 3.318 |
| 2/15/2050 | 2.000 | 76.1000 | 76.1200 | -1.1260 | 3.317 |
| 5/15/2050 | 1.250 | 62.1420 | 62.1620 | -1.0780 | 3.332 |
| 8/15/2050 | 1.375 | 64.1840 | 64.2040 | -1.0980 | 3.327 |
| 11/15/2050 | 1.625 | 69.0220 | 69.0420 | -1.1120 | 3.318 |
| 2/15/2051 | 1.875 | 73.2220 | 73.2420 | -1.8180 | 3.304 |
| 5/15/2051 | 2.375 | 83.0520 | 83.0720 | -1.1620 | 3.281 |
| 8/15/2051 | 2.000 | 75.2840 | 75.3040 | -1.8200 | 3.294 |
| 11/15/2051 | 1.875 | 73.1800 | 73.2000 | -1.1300 | 3.286 |
| 2/15/2052 | 2.250 | 80.2360 | 80.2560 | -1.8340 | 3.269 |
| 5/15/2052 | 2.875 | 93.0160 | 93.0360 | -1.2000 | 3.237 |
| 8/15/2052 | 3.000 | 95.2140 | 95.2340 | -1.9080 | 3.223 |
